SUN HUNG KAI PROPERTIES LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board None    1990-12-24  1991-01-02
SEHK main board None      1993-01-04
SEHK main board 80016  2023-06-19    
SEHK main board 40217  2020-05-14    
SEHK main board 40130  2020-01-22    
SEHK main board 5807  2019-02-26    
SEHK main board 5207  2017-05-24  2020-11-26  2020-12-02
SEHK main board 1441  2014-04-24  2016-04-19  2016-04-25
SEHK main board 6027  2014-02-26  2019-02-28  2019-03-06
SEHK main board 4589  2013-01-17  2023-01-11  2023-01-17
SEHK main board 4534  2012-02-27  2022-02-09  2022-02-15
SEHK main board 4527  2011-11-03  2016-10-28  2016-11-03
SEHK main board 4328  2010-11-09  2020-10-28  2020-11-03
SEHK main board 1514  2007-03-09  2017-03-03  2017-03-09
SEHK main board None  1991-12-03    1994-01-03
SEHK main board 0016  1987-03-31    
SEHK main board 0018  1972-09-08  1987-03-30  1987-03-31
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D 		Participant Change Previous
change
1 2025-02-04 DEUTSCHE BANK AG 0.50 2025-02-03
2 2025-02-04 UBS SECURITIES HONG KONG LTD -0.50 2025-02-03
3 2025-01-27 THE HONGKONG AND SHANGHAI BANKING 0.73 2025-01-24
4 2025-01-21 BOCI SECURITIES LTD 1.46 2025-01-20
5 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 3.79 2024-08-09
6 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -3.77 2024-08-09
7 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 2.47 2024-07-19
8 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -2.48 2024-07-19
9 2022-12-02 JPMORGAN CHASE BANK, NATIONAL -0.27 2022-12-01
10 2022-11-29 JPMORGAN CHASE BANK, NATIONAL 0.35 2022-11-28
11 2022-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2022-09-15
12 2022-09-16 THE HONGKONG AND SHANGHAI BANKING 0.32 2022-09-15
13 2022-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2022-09-15
14 2021-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2021-10-12
15 2021-09-23 BOCI SECURITIES LTD 0.29 2021-09-21
16 2021-09-23 JPMORGAN CHASE BANK, NATIONAL -0.28 2021-09-21
17 2021-09-23 THE HONGKONG AND SHANGHAI BANKING -0.31 2021-09-21
18 2021-01-12 UBS SECURITIES HONG KONG LTD 0.48 2021-01-11
19 2021-01-12 CITIBANK N.A. -0.48 2021-01-11
20 2020-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 2020-06-02
21 2020-06-03 MERRILL LYNCH FAR EAST LTD -0.29 2020-06-02
22 2020-06-02 MERRILL LYNCH FAR EAST LTD 0.28 2020-06-01
23 2020-06-02 DEUTSCHE BANK AG 0.27 2020-06-01
24 2020-06-02 THE HONGKONG AND SHANGHAI BANKING -0.51 2020-06-01
25 2020-05-11 CITIBANK N.A. 0.80 2020-05-08
26 2020-05-11 JPMORGAN CHASE BANK, NATIONAL -0.84 2020-05-08
27 2020-03-30 UBS SECURITIES HONG KONG LTD 0.29 2020-03-27
28 2020-03-23 THE HONGKONG AND SHANGHAI BANKING 0.35 2020-03-20
29 2020-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2020-03-20
30 2020-03-18 JPMORGAN CHASE BANK, NATIONAL -0.26 2020-03-17
31 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 5.03 2020-02-07
32 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -4.99 2020-02-07
33 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.67 2020-01-17
34 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 2020-01-17
35 2019-09-17 CITIBANK N.A. 0.31 2019-09-16
36 2019-09-17 THE HONGKONG AND SHANGHAI BANKING -0.26 2019-09-16
37 2019-09-06 JPMORGAN CHASE BANK, NATIONAL -0.25 2019-09-05
38 2019-06-19 JPMORGAN CHASE BANK, NATIONAL 0.26 2019-06-18
39 2019-04-26 JPMORGAN CHASE BANK, NATIONAL -0.29 2019-04-25
40 2019-04-25 THE HONGKONG AND SHANGHAI BANKING -0.25 2019-04-24
41 2018-10-15 DBS BANK (HONG KONG) LTD 0.49 2018-10-12
42 2018-10-15 DBS VICKERS (HONG KONG) LTD -0.49 2018-10-12
43 2018-07-24 JPMORGAN CHASE BANK, NATIONAL 0.90 2018-07-23
44 2018-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 2018-07-23
45 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 2018-06-22
46 2018-06-25 THE HONGKONG AND SHANGHAI BANKING -0.64 2018-06-22
47 2018-06-12 JPMORGAN CHASE BANK, NATIONAL 0.28 2018-06-11
48 2018-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2018-06-11
49 2018-02-09 BANK OF CHINA (HONG KONG) LTD 0.62 2018-02-08
50 2018-02-09 UBS SECURITIES HONG KONG LTD -0.27 2018-02-08
51 2017-11-03 UBS SECURITIES HONG KONG LTD 1.11 2017-11-02
52 2017-10-17 UBS SECURITIES HONG KONG LTD -1.09 2017-10-16
53 2017-10-13 UBS SECURITIES HONG KONG LTD 0.28 2017-10-12
54 2017-10-13 THE HONGKONG AND SHANGHAI BANKING -0.30 2017-10-12
55 2017-10-11 UBS SECURITIES HONG KONG LTD 1.14 2017-10-10
56 2017-06-08 UBS SECURITIES HONG KONG LTD 0.43 2017-06-07
57 2017-06-08 BNP PARIBAS -0.47 2017-06-07
58 2017-03-23 CITIBANK N.A. 0.47 2017-03-22
59 2017-03-23 THE HONGKONG AND SHANGHAI BANKING -0.49 2017-03-22
60 2017-03-02 JPMORGAN CHASE BANK, NATIONAL 0.26 2017-03-01
61 2016-11-09 THE HONGKONG AND SHANGHAI BANKING -0.31 2016-11-08
62 2016-08-30 JPMORGAN CHASE BANK, NATIONAL 0.63 2016-08-29
63 2016-08-30 UBS SECURITIES HONG KONG LTD -0.49 2016-08-29
64 2016-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2016-06-01
65 2015-12-15 JPMORGAN CHASE BANK, NATIONAL 0.52 2015-12-14
66 2015-12-15 CITIBANK N.A. -0.54 2015-12-14
67 2015-11-30 BNP PARIBAS 0.50 2015-11-27
68 2015-06-12 JPMORGAN CHASE BANK, NATIONAL -0.28 2015-06-11
69 2015-05-11 UBS SECURITIES HONG KONG LTD 1.11 2015-05-08
70 2015-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2015-03-27
71 2015-03-26 BNP PARIBAS 1.06 2015-03-25
72 2015-02-06 THE HONGKONG AND SHANGHAI BANKING 0.32 2015-02-05
73 2014-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2014-12-23
74 2014-12-29 THE HONGKONG AND SHANGHAI BANKING -0.28 2014-12-24
75 2014-12-11 THE HONGKONG AND SHANGHAI BANKING 0.83 2014-12-10
76 2014-12-11 CITIBANK N.A. -0.38 2014-12-10
77 2014-12-11 BNP PARIBAS -0.43 2014-12-10
78 2014-11-20 CITIBANK N.A. 0.86 2014-11-19
79 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.83 2014-11-19
80 2014-11-17 JPMORGAN CHASE BANK, NATIONAL -0.32 2014-11-14
81 2014-11-17 THE HONGKONG AND SHANGHAI BANKING -0.42 2014-11-14
82 2014-09-29 DEUTSCHE BANK AG 0.29 2014-09-26
83 2014-09-29 CITIBANK N.A. -0.26 2014-09-26
84 2014-09-15 DBS VICKERS (HONG KONG) LTD 0.84 2014-09-12
85 2014-09-15 INSTINET PACIFIC LTD 0.39 2014-09-12
86 2014-09-15 CORRINGTON SECURITIES & INVESTMENT LTD -1.53 2014-06-05
87 2014-09-08 UBS SECURITIES HONG KONG LTD 1.39 2014-09-05
88 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -1.39 2014-09-05
89 2014-06-04 CORRINGTON SECURITIES & INVESTMENT LTD -0.26 2014-04-16
90 2014-03-19 JPMORGAN CHASE BANK, NATIONAL 0.28 2014-03-18
91 2014-03-18 THE HONGKONG AND SHANGHAI BANKING 0.76 2014-03-17
92 2014-03-18 JPMORGAN CHASE BANK, NATIONAL -0.71 2014-03-17
93 2014-03-17 JPMORGAN CHASE BANK, NATIONAL 2.59 2014-03-14
94 2014-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 2014-03-14
95 2014-03-17 THE HONGKONG AND SHANGHAI BANKING 0.36 2014-03-14
96 2014-03-17 SG SECURITIES (HK) LTD -0.43 2014-03-14
97 2014-03-17 DEUTSCHE SECURITIES ASIA LTD -0.44 2014-03-14
98 2014-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.70 2014-03-14
99 2014-03-17 UBS SECURITIES HONG KONG LTD -2.12 2014-03-14
100 2014-03-14 UBS SECURITIES HONG KONG LTD 0.40 2014-03-13
101 2014-03-14 THE HONGKONG AND SHANGHAI BANKING 0.38 2014-03-13
102 2014-03-14 CITIBANK N.A. -0.42 2014-03-13
103 2014-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2014-03-13
104 2014-03-13 UBS SECURITIES HONG KONG LTD 1.73 2014-03-12
105 2014-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.72 2014-03-12
106 2014-03-13 DEUTSCHE SECURITIES ASIA LTD 0.45 2014-03-12
107 2014-03-13 THE HONGKONG AND SHANGHAI BANKING -1.09 2014-03-12
108 2014-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 2014-03-12
109 2014-03-13 JPMORGAN CHASE BANK, NATIONAL -1.89 2014-03-12
110 2014-03-12 SG SECURITIES (HK) LTD 0.26 2014-03-11
111 2014-03-12 THE HONGKONG AND SHANGHAI BANKING -0.53 2014-03-11
112 2013-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 2013-11-21
113 2013-11-22 DEUTSCHE BANK AG -0.30 2013-11-21
114 2013-11-21 JPMORGAN CHASE BANK, NATIONAL 0.44 2013-11-20
115 2013-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2013-11-20
116 2013-11-20 JPMORGAN CHASE BANK, NATIONAL 1.92 2013-11-19
117 2013-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2013-11-19
118 2013-11-20 DEUTSCHE BANK AG 0.53 2013-11-19
119 2013-11-20 THE HONGKONG AND SHANGHAI BANKING 0.42 2013-11-19
120 2013-11-20 BNP PARIBAS -0.26 2013-11-19
121 2013-11-20 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 2013-11-19
122 2013-11-20 DEUTSCHE SECURITIES ASIA LTD -0.46 2013-11-19
123 2013-11-20 MACQUARIE BANK LTD -0.65 2013-11-19
124 2013-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 2013-11-19
125 2013-11-20 SG SECURITIES (HK) LTD -0.96 2013-11-19
126 2013-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 2013-11-18
127 2013-11-19 SG SECURITIES (HK) LTD 0.76 2013-11-18
128 2013-11-19 THE HONGKONG AND SHANGHAI BANKING 0.63 2013-11-18
129 2013-11-19 DEUTSCHE SECURITIES ASIA LTD 0.47 2013-11-18
130 2013-11-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 2013-11-18
131 2013-11-19 MACQUARIE BANK LTD 0.28 2013-11-18
132 2013-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 2013-11-18
133 2013-11-19 JPMORGAN CHASE BANK, NATIONAL -2.32 2013-11-18
134 2013-11-18 THE HONGKONG AND SHANGHAI BANKING -0.50 2013-11-15
135 2013-11-15 BNP PARIBAS 0.28 2013-11-14
136 2013-11-15 JPMORGAN CHASE BANK, NATIONAL -0.26 2013-11-14
137 2013-11-15 THE HONGKONG AND SHANGHAI BANKING -0.52 2013-11-14
138 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 1.09 2013-11-01
139 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -1.11 2013-11-01
140 2013-06-10 DEUTSCHE BANK AG 0.29 2013-06-07
141 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.40 2013-06-07
142 2013-05-30 HUNG KAI FINANCE CO LTD -1.79 2013-04-25
143 2013-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-03-22
144 2013-03-15 JPMORGAN CHASE BANK, NATIONAL 1.99 2013-03-14
145 2013-03-15 THE HONGKONG AND SHANGHAI BANKING 0.99 2013-03-14
146 2013-03-15 CITIBANK N.A. 0.80 2013-03-14
147 2013-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 2013-03-14
148 2013-03-15 BNP PARIBAS -0.32 2013-03-14
149 2013-03-15 DEUTSCHE SECURITIES ASIA LTD -0.59 2013-03-14
150 2013-03-15 ABN AMRO CLEARING HONG KONG LTD -0.77 2013-03-14
151 2013-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.94 2013-03-14
152 2013-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.16 2013-03-13
153 2013-03-14 CITIBANK N.A. -0.43 2013-03-13
154 2013-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2013-03-13
155 2013-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 2013-03-12
156 2013-03-13 DEUTSCHE SECURITIES ASIA LTD 0.50 2013-03-12
157 2013-03-13 ABN AMRO CLEARING HONG KONG LTD 0.39 2013-03-12
158 2013-03-13 SG SECURITIES (HK) LTD 0.35 2013-03-12
159 2013-03-13 BNP PARIBAS 0.30 2013-03-12
160 2013-03-13 THE HONGKONG AND SHANGHAI BANKING -0.53 2013-03-12
161 2013-03-13 JPMORGAN CHASE BANK, NATIONAL -2.08 2013-03-12
162 2013-03-12 ABN AMRO CLEARING HONG KONG LTD 0.40 2013-03-11
163 2013-03-12 THE HONGKONG AND SHANGHAI BANKING -0.47 2013-03-11
164 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 7.41 2013-01-24
165 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -7.42 2013-01-24
166 2012-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2012-12-27
167 2012-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 2012-12-27
168 2012-12-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 2012-12-21
169 2012-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2012-12-21
170 2012-12-11 THE HONGKONG AND SHANGHAI BANKING 0.45 2012-12-10
171 2012-11-26 BNP PARIBAS 0.44 2012-11-23
172 2012-11-26 THE HONGKONG AND SHANGHAI BANKING 0.40 2012-11-23
173 2012-11-26 CITIBANK N.A. 0.27 2012-11-23
174 2012-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2012-11-23
175 2012-11-26 JPMORGAN CHASE BANK, NATIONAL -0.33 2012-11-23
176 2012-11-26 BNP PARIBAS WEALTH MANAGEMENT -0.44 2012-11-23
177 2012-11-23 JPMORGAN CHASE BANK, NATIONAL 0.43 2012-11-22
178 2012-11-23 THE HONGKONG AND SHANGHAI BANKING 0.38 2012-11-22
179 2012-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2012-11-22
180 2012-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 2012-11-22
181 2012-11-23 DEUTSCHE SECURITIES ASIA LTD -0.67 2012-11-22
182 2012-11-22 THE HONGKONG AND SHANGHAI BANKING 0.50 2012-11-21
183 2012-11-21 THE HONGKONG AND SHANGHAI BANKING 2.79 2012-11-20
184 2012-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 2012-11-20
185 2012-11-21 CITIBANK N.A. 0.43 2012-11-20
186 2012-11-21 UBS SECURITIES HONG KONG LTD -0.30 2012-11-20
187 2012-11-21 SG SECURITIES (HK) LTD -0.46 2012-11-20
188 2012-11-21 NOMURA SECURITIES (HK) LTD -0.59 2012-11-20
189 2012-11-21 ABN AMRO CLEARING HONG KONG LTD -0.86 2012-11-20
190 2012-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.03 2012-11-20
191 2012-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.07 2012-11-19
192 2012-11-20 NOMURA SECURITIES (HK) LTD 0.55 2012-11-19
193 2012-11-20 THE HONGKONG AND SHANGHAI BANKING -0.76 2012-11-19
194 2012-11-20 CITIBANK N.A. -0.77 2012-11-19
195 2012-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 2012-11-19
196 2012-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 2012-11-16
197 2012-11-19 DEUTSCHE SECURITIES ASIA LTD 0.73 2012-11-16
198 2012-11-19 ABN AMRO CLEARING HONG KONG LTD 0.49 2012-11-16
199 2012-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2012-11-16
200 2012-11-19 THE HONGKONG AND SHANGHAI BANKING -2.78 2012-11-16
201 2012-11-16 SG SECURITIES (HK) LTD 0.28 2012-11-15
202 2012-11-16 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-11-15
203 2012-11-05 JPMORGAN CHASE BANK, NATIONAL 0.28 2012-11-02
204 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-11-02
205 2012-09-21 JPMORGAN CHASE BANK, NATIONAL 0.52 2012-09-17
206 2012-09-21 THE HONGKONG AND SHANGHAI BANKING -0.61 2012-09-20
207 2012-04-05 CORRINGTON SECURITIES & INVESTMENT LTD -0.39 2012-04-03
208 2012-04-03 CORRINGTON SECURITIES & INVESTMENT LTD 0.39 2012-03-29
209 2012-04-03 CITIBANK N.A. -0.47 2012-04-02
210 2012-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 2012-04-02
211 2012-04-03 THE HONGKONG AND SHANGHAI BANKING -1.28 2012-04-02
212 2012-03-16 THE HONGKONG AND SHANGHAI BANKING 0.57 2012-03-15
213 2012-03-15 THE HONGKONG AND SHANGHAI BANKING 0.96 2012-03-14
214 2012-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2012-03-14
215 2012-03-15 UBS SECURITIES HONG KONG LTD -0.38 2012-03-14
216 2012-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 2012-03-14
217 2012-03-14 THE HONGKONG AND SHANGHAI BANKING 3.15 2012-03-13
218 2012-03-14 CITIBANK N.A. 1.06 2012-03-13
219 2012-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2012-03-13
220 2012-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2012-03-13
221 2012-03-14 MACQUARIE CAPITAL SECURITIES LTD -0.39 2012-03-13
222 2012-03-14 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 2012-03-13
223 2012-03-14 NOMURA SECURITIES (HK) LTD -0.58 2012-03-13
224 2012-03-14 DEUTSCHE SECURITIES ASIA LTD -0.58 2012-03-13
225 2012-03-14 MERRILL LYNCH FAR EAST LTD -0.63 2012-03-13
226 2012-03-14 ABN AMRO CLEARING HONG KONG LTD -0.71 2012-03-13
227 2012-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 2012-03-13
228 2012-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.17 2012-03-12
229 2012-03-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.63 2012-03-12
230 2012-03-13 DEUTSCHE SECURITIES ASIA LTD 0.58 2012-03-12
231 2012-03-13 MERRILL LYNCH FAR EAST LTD 0.38 2012-03-12
232 2012-03-13 ABN AMRO CLEARING HONG KONG LTD 0.33 2012-03-12
233 2012-03-13 THE HONGKONG AND SHANGHAI BANKING -1.62 2012-03-12
234 2012-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 2012-03-12
235 2012-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 2012-03-09
236 2012-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 2012-03-09
237 2012-03-12 NOMURA SECURITIES (HK) LTD 0.40 2012-03-09
238 2012-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2012-03-09
239 2012-03-12 MACQUARIE CAPITAL SECURITIES LTD 0.26 2012-03-09
240 2012-03-12 MERRILL LYNCH FAR EAST LTD 0.25 2012-03-09
241 2012-03-12 CITIBANK N.A. -0.92 2012-03-09
242 2012-03-12 THE HONGKONG AND SHANGHAI BANKING -2.12 2012-03-09
243 2012-03-09 ABN AMRO CLEARING HONG KONG LTD 0.31 2012-03-08
244 2012-03-09 SG SECURITIES (HK) LTD 0.26 2012-03-08
245 2012-03-09 THE HONGKONG AND SHANGHAI BANKING -0.62 2012-03-08
246 2012-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 2012-01-26
247 2012-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 2012-01-26
248 2012-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 2012-01-20
249 2012-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2012-01-20
250 2011-12-16 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-12-15
251 2011-12-15 THE HONGKONG AND SHANGHAI BANKING 0.91 2011-12-14
252 2011-12-15 CITIBANK N.A. -0.28 2011-12-14
253 2011-12-15 UBS SECURITIES HONG KONG LTD -0.84 2011-12-14
254 2011-12-14 THE HONGKONG AND SHANGHAI BANKING 1.57 2011-12-13
255 2011-12-14 CITIBANK N.A. 1.39 2011-12-13
256 2011-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 2011-12-13
257 2011-12-14 DEUTSCHE SECURITIES ASIA LTD -0.26 2011-12-13
258 2011-12-14 ABN AMRO CLEARING HONG KONG LTD -0.49 2011-12-13
259 2011-12-14 MACQUARIE CAPITAL SECURITIES LTD -0.60 2011-12-13
260 2011-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.84 2011-12-13
261 2011-12-13 UBS SECURITIES HONG KONG LTD 0.85 2011-12-12
262 2011-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 2011-12-12
263 2011-12-13 ABN AMRO CLEARING HONG KONG LTD 0.36 2011-12-12
264 2011-12-13 MACQUARIE CAPITAL SECURITIES LTD 0.31 2011-12-12
265 2011-12-13 THE HONGKONG AND SHANGHAI BANKING -2.08 2011-12-12
266 2011-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.43 2011-12-09
267 2011-12-12 MACQUARIE CAPITAL SECURITIES LTD 0.27 2011-12-09
268 2011-12-12 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-12-09
269 2011-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2011-12-09
270 2011-12-12 CITIBANK N.A. -1.26 2011-12-09
271 2011-12-08 CITIBANK N.A. 0.41 2011-12-07
272 2011-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-12-07
273 2011-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-10-12
274 2011-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-03-16
275 2011-03-10 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-03-09
276 2010-11-22 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-11-19
277 2010-08-18 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-08-17
278 2010-04-01 CITIBANK N.A. -0.28 2010-03-31
279 2010-03-31 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-03-30
280 2010-03-29 THE HONGKONG AND SHANGHAI BANKING 0.67 2010-03-26
281 2010-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2010-03-26
282 2010-03-29 UBS SECURITIES HONG KONG LTD -0.77 2010-03-26
283 2010-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 2010-03-25
284 2010-03-26 THE HONGKONG AND SHANGHAI BANKING 1.42 2010-03-25
285 2010-03-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 2010-03-25
286 2010-03-26 UBS SECURITIES HONG KONG LTD -0.44 2010-03-25
287 2010-03-26 CITIGROUP GLOBAL MARKETS ASIA LTD -1.13 2010-03-25
288 2010-03-26 ABN AMRO CLEARING HONG KONG LTD -1.65 2010-03-25
289 2010-03-25 UBS SECURITIES HONG KONG LTD 0.91 2010-03-24
290 2010-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2010-03-24
291 2010-03-25 THE HONGKONG AND SHANGHAI BANKING -0.57 2010-03-24
292 2010-03-24 CITIGROUP GLOBAL MARKETS ASIA LTD 1.14 2010-03-23
293 2010-03-24 UBS SECURITIES HONG KONG LTD 0.30 2010-03-23
294 2010-03-24 THE HONGKONG AND SHANGHAI BANKING -0.42 2010-03-23
295 2010-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 2010-03-23
296 2010-03-23 ABN AMRO CLEARING HONG KONG LTD 1.77 2010-03-22
297 2010-03-23 BNP PARIBAS -0.36 2010-03-22
298 2010-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 2010-03-22
299 2010-03-23 THE HONGKONG AND SHANGHAI BANKING -1.12 2010-03-22
300 2010-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-03-17
301 2009-11-26 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-11-25
302 2009-10-09 BNP PARIBAS 0.61
303 2009-10-09 THE HONGKONG AND SHANGHAI BANKING -0.62 2009-10-08
304 2009-06-02 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-06-01
305 2009-05-27 CITIBANK N.A. 0.25 2009-05-26
306 2009-04-03 UBS SECURITIES HONG KONG LTD -0.44 2009-04-02
307 2009-04-02 UBS SECURITIES HONG KONG LTD 0.25 2009-04-01
308 2009-04-02 CITIBANK N.A. -0.25 2009-04-01
309 2009-04-01 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-03-31
310 2009-04-01 UBS SECURITIES HONG KONG LTD -0.27 2009-03-31
311 2009-03-30 THE HONGKONG AND SHANGHAI BANKING 0.60 2009-03-27
312 2009-03-30 DEUTSCHE SECURITIES ASIA LTD -0.50 2009-03-27
313 2009-03-27 DEUTSCHE SECURITIES ASIA LTD 0.25 2009-03-26
314 2009-03-27 CITIBANK N.A. -0.27 2009-03-26
315 2009-03-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 2009-03-20
316 2009-03-23 DEUTSCHE SECURITIES ASIA LTD 0.39 2009-03-20
317 2009-03-23 BANK OF CHINA (HONG KONG) LTD -0.35 2009-03-20
318 2009-03-17 UBS SECURITIES HONG KONG LTD 0.33 2009-03-16
319 2009-03-17 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-03-16
320 2009-02-09 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-02-06
321 2009-01-12 BANK OF CHINA (HONG KONG) LTD 0.34 2009-01-09
322 2009-01-12 UBS SECURITIES HONG KONG LTD -0.31 2009-01-09
323 2009-01-09 UBS SECURITIES HONG KONG LTD 0.46 2009-01-08
324 2009-01-09 THE HONGKONG AND SHANGHAI BANKING -0.45 2009-01-08
325 2009-01-07 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-01-06
326 2008-12-30 THE HONGKONG AND SHANGHAI BANKING 0.92 2008-12-29
327 2008-12-30 UBS SECURITIES HONG KONG LTD 0.27 2008-12-29
328 2008-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 2008-12-29
329 2008-12-23 DEUTSCHE SECURITIES ASIA LTD -0.29 2008-12-22
330 2008-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2008-12-01
331 2008-11-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 2008-11-18
332 2008-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2008-11-18
333 2008-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-10-28
334 2008-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2008-10-27
335 2008-10-28 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-10-27
336 2008-10-17 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-10-16
337 2008-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 2008-10-14
338 2008-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2008-10-14
339 2008-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 2008-10-13
340 2008-10-14 THE HONGKONG AND SHANGHAI BANKING -0.86 2008-10-13
341 2008-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2008-10-10
342 2008-10-06 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-10-03
343 2008-07-02 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-06-30
344 2008-06-10 CITIBANK N.A. 0.25 2008-06-06
345 2008-04-14 THE HONGKONG AND SHANGHAI BANKING 0.41 2008-04-11
346 2008-04-14 LEHMAN BROTHERS SECURITIES ASIA LTD -0.44 2008-04-11
347 2008-03-12 THE HONGKONG AND SHANGHAI BANKING -0.28 2008-03-11
348 2008-01-23 THE HONGKONG AND SHANGHAI BANKING -0.28 2008-01-22
349 2007-12-04 THE HONGKONG AND SHANGHAI BANKING 0.25 2007-12-03
350 2007-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2007-11-30
351 2007-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2007-11-29
352 2007-11-30 THE HONGKONG AND SHANGHAI BANKING -0.40 2007-11-29
353 2007-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2007-11-26
354 2007-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2007-11-20
355 2007-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-11-20
356 2007-11-01 DEUTSCHE SECURITIES ASIA LTD 0.62 2007-10-31
357 2007-11-01 LEHMAN BROTHERS SECURITIES ASIA LTD 0.48 2007-10-31
358 2007-11-01 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-10-31
359 2007-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 2007-10-31
360 2007-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.83 2007-10-29
361 2007-10-17 THE HONGKONG AND SHANGHAI BANKING 11.76 2007-10-16
362 2007-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-09-27
363 2007-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-08-24

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