HYSAN DEVELOPMENT COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00014  1981-09-18    
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 25-11-10 CITIBANK N.A. 1.65 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -1.64 25-11-07
3 25-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 25-10-30
4 THE HONGKONG AND SHANGHAI BANKING -1.15 25-10-30
5 25-10-06 CITIBANK N.A. 0.42 25-10-03
6 BNP PARIBAS -0.30 25-10-03
7 25-09-02 CITIBANK N.A. 0.61 25-09-01
8 25-09-01 CITIBANK N.A. 0.87 25-08-29
9 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-29
10 BNP PARIBAS -0.48 25-08-29
11 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-28
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-08-28
13 25-08-27 CITIBANK N.A. -0.26 25-08-26
14 25-08-26 BNP PARIBAS 0.28 25-08-25
15 BANK OF CHINA (HONG KONG) LTD -0.27 25-08-25
16 25-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-08-22
17 CITIBANK N.A. -0.28 25-08-22
18 THE HONGKONG AND SHANGHAI BANKING -0.55 25-08-22
19 25-08-19 CITIBANK N.A. -0.36 25-08-18
20 25-06-10 CITIBANK N.A. 0.32 25-06-09
21 BNP PARIBAS -0.26 25-06-09
22 25-05-23 BANK OF CHINA (HONG KONG) LTD 0.39 25-05-22
23 CITIBANK N.A. -0.41 25-05-22
24 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-20
25 CITIBANK N.A. -0.53 25-05-20
26 25-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-04-09
27 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-03
28 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-05
29 CHONG HING SECURITIES LTD 0.27 25-03-04
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-03-05
31 25-03-03 BNP PARIBAS 0.27 25-02-28
32 25-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-02-26
33 CITIBANK N.A. -0.44 25-02-26
34 24-12-03 CITIBANK N.A. -0.26 24-12-02
35 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-15
36 JPMORGAN CHASE BANK, NATIONAL -0.39 24-11-15
37 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-23
38 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-29
39 24-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-28
40 24-08-28 THE HONGKONG AND SHANGHAI BANKING -0.44 24-08-27
41 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.32 24-08-09
42 JPMORGAN CHASE BANK, NATIONAL -2.30 24-08-09
43 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.45 24-07-19
44 JPMORGAN CHASE BANK, NATIONAL -5.44 24-07-19
45 24-02-15 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-14
46 23-08-28 CITIBANK N.A. 0.36 23-08-25
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-08-25
48 23-08-24 OCBC BANK (HONG KONG) LTD 0.31 23-08-15
49 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 23-08-23
50 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.31 23-08-21
51 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-21
52 23-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-08-18
53 CITIBANK N.A. -0.38 23-08-18
54 22-09-14 CITIBANK N.A. 0.27 22-09-13
55 22-06-21 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-20
56 21-10-06 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-05
57 21-07-13 THE HONGKONG AND SHANGHAI BANKING 1.48 21-07-12
58 JPMORGAN CHASE BANK, NATIONAL -1.46 21-07-12
59 21-06-03 JPMORGAN CHASE BANK, NATIONAL -0.27 21-06-02
60 21-05-10 JPMORGAN CHASE BANK, NATIONAL 0.31 21-05-07
61 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-07
62 21-02-19 DEUTSCHE BANK AG 0.29 21-02-18
63 CITIBANK N.A. -0.36 21-02-18
64 21-02-18 CITIBANK N.A. -0.37 21-02-17
65 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-01
66 20-11-02 JPMORGAN CHASE BANK, NATIONAL 0.46 20-10-30
67 20-09-02 DEUTSCHE BANK AG 0.45 20-09-01
68 JPMORGAN CHASE BANK, NATIONAL -0.44 20-09-01
69 20-08-07 CITIBANK N.A. 0.29 20-08-06
70 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-30
71 20-06-30 UBS SECURITIES HONG KONG LTD -0.33 20-06-29
72 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.67 20-06-22
73 UBS SECURITIES HONG KONG LTD 0.36 20-06-22
74 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-22
75 DEUTSCHE BANK AG -0.95 20-06-22
76 20-05-11 CITIBANK N.A. 0.59 20-05-08
77 JPMORGAN CHASE BANK, NATIONAL -0.63 20-05-08
78 20-03-18 DEUTSCHE BANK AG 0.57 20-03-17
79 JPMORGAN CHASE BANK, NATIONAL -0.57 20-03-17
80 20-03-10 JPMORGAN CHASE BANK, NATIONAL 0.73 20-03-09
81 UBS SECURITIES HONG KONG LTD -0.34 20-03-09
82 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 20-03-09
83 20-03-09 DEUTSCHE BANK AG 0.50 20-03-06
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-03-06
85 20-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 20-03-02
86 UBS SECURITIES HONG KONG LTD 0.48 20-03-02
87 DEUTSCHE BANK AG -0.61 20-03-02
88 JPMORGAN CHASE BANK, NATIONAL -0.67 20-03-02
89 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-02-28
90 JPMORGAN CHASE BANK, NATIONAL -0.43 20-02-28
91 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.19 20-02-07
92 STANDARD CHARTERED BANK (HONG KONG) LTD -5.18 20-02-07
93 20-02-04 JPMORGAN CHASE BANK, NATIONAL -0.31 20-02-03
94 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.27 20-01-17
95 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 20-01-17
96 19-12-02 JPMORGAN CHASE BANK, NATIONAL 0.81 19-11-29
97 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 19-11-29
98 19-11-29 CITIBANK N.A. 0.86 19-11-28
99 JPMORGAN CHASE BANK, NATIONAL 0.45 19-11-28
100 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-11-28
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 19-11-28
102 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 19-11-28
103 19-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.75 19-11-27
104 DEUTSCHE BANK AG 1.07 19-11-27
105 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 19-11-27
106 CITIBANK N.A. 0.31 19-11-27
107 JPMORGAN CHASE BANK, NATIONAL -0.62 19-11-27
108 THE HONGKONG AND SHANGHAI BANKING -1.54 19-11-27
109 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 19-11-27
110 19-11-25 DEUTSCHE BANK AG 0.34 19-11-22
111 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-11-20
112 19-09-18 DEUTSCHE BANK AG 0.26 19-09-17
113 19-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-06
114 19-09-04 DEUTSCHE BANK AG 0.30 19-09-03
115 BNP PARIBAS -0.30 19-09-03
116 19-08-28 DEUTSCHE BANK AG 0.36 19-08-27
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-08-27
118 19-08-23 BNP PARIBAS 0.29 19-08-22
119 DEUTSCHE BANK AG -0.39 19-08-22
120 19-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-08-21
121 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-21
122 19-03-11 DEUTSCHE BANK AG 0.30 19-03-08
123 19-03-05 DEUTSCHE BANK AG -0.26 19-03-04
124 19-02-04 HANG SENG BANK LTD 0.34 19-02-01
125 19-02-01 HANG SENG BANK LTD 0.48 19-01-31
126 19-01-31 HANG SENG BANK LTD 0.48 19-01-30
127 19-01-30 HANG SENG BANK LTD 0.48 19-01-22
128 18-08-17 DEUTSCHE BANK AG -0.56 18-08-16
129 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.97 18-07-23
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 18-07-23
131 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 18-06-22
132 THE HONGKONG AND SHANGHAI BANKING -0.67 18-06-22
133 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-11
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-11
135 18-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-09
136 17-07-10 THE HONGKONG AND SHANGHAI BANKING -0.34 17-07-07
137 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.33 17-06-28
138 17-06-07 JPMORGAN CHASE BANK, NATIONAL 3.89 17-06-06
139 STANDARD CHARTERED BANK (HONG KONG) LTD -3.89 17-06-06
140 16-08-24 CITIBANK N.A. 0.66 16-08-23
141 THE HONGKONG AND SHANGHAI BANKING -0.66 16-08-23
142 16-04-19 CMB WING LUNG BANK LTD 0.28 14-08-22
143 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-15
144 15-08-11 CITIBANK N.A. -0.30 15-08-10
145 15-04-10 CITIBANK N.A. -0.30 15-04-09
146 14-12-11 SHANGHAI COMMERCIAL BANK LTD -0.38 14-12-09
147 14-11-20 CITIBANK N.A. 0.98 14-11-19
148 JPMORGAN CHASE BANK, NATIONAL -0.97 14-11-19
149 14-09-08 UBS SECURITIES HONG KONG LTD 0.54 14-09-05
150 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
151 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-04
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-02-04
153 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.24 13-11-01
154 HSBC PRIVATE BANK (SUISSE) SA -1.27 13-10-23
155 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.41 13-08-28
156 JPMORGAN CHASE BANK, NATIONAL -0.43 13-08-28
157 13-08-27 JPMORGAN CHASE BANK, NATIONAL 0.44 13-08-26
158 THE HONGKONG AND SHANGHAI BANKING -0.43 13-08-26
159 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-22
160 DEUTSCHE BANK AG -0.35 13-08-22
161 13-08-20 DEUTSCHE BANK AG 0.40 13-08-19
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-08-19
163 13-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-08-15
164 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-15
165 THE HONGKONG AND SHANGHAI BANKING -0.60 13-08-15
166 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-03-18
167 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-18
168 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-15
169 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.72 13-01-24
170 THE HONGKONG AND SHANGHAI BANKING -7.75 13-01-24
171 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-02
172 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.45 12-09-17
173 THE HONGKONG AND SHANGHAI BANKING -0.47 12-09-20
174 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-23
175 CITIBANK N.A. -0.26 12-08-23
176 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-20
177 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-08-20
178 ABN AMRO CLEARING HONG KONG LTD -0.38 12-08-20
179 12-08-20 THE HONGKONG AND SHANGHAI BANKING 2.95 12-08-17
180 MERRILL LYNCH FAR EAST LTD -2.47 12-08-17
181 12-08-17 CITIBANK N.A. 0.35 12-08-15
182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-08-16
183 THE HONGKONG AND SHANGHAI BANKING -1.19 12-08-16
184 12-08-16 MERRILL LYNCH FAR EAST LTD 2.28 12-08-15
185 ABN AMRO CLEARING HONG KONG LTD 0.38 12-08-10
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 12-08-15
187 THE HONGKONG AND SHANGHAI BANKING -2.30 12-08-15
188 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.61 12-05-28
189 CITIBANK N.A. -0.60 12-05-28
190 12-05-22 MACQUARIE CAPITAL SECURITIES LTD -0.28 12-05-18
191 12-05-21 THE HONGKONG AND SHANGHAI BANKING 1.73 12-05-18
192 ABN AMRO CLEARING HONG KONG LTD -0.28 12-05-18
193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 12-05-18
194 DEUTSCHE SECURITIES ASIA LTD -0.98 12-05-18
195 12-05-18 THE HONGKONG AND SHANGHAI BANKING 1.58 12-05-17
196 CITIBANK N.A. 0.63 12-05-17
197 ABN AMRO CLEARING HONG KONG LTD -0.41 12-05-16
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-05-17
199 NOMURA SECURITIES (HK) LTD -0.93 12-05-17
200 12-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 12-05-16
201 CITIBANK N.A. -0.44 12-05-16
202 12-05-16 DEUTSCHE SECURITIES ASIA LTD 0.96 12-05-15
203 NOMURA SECURITIES (HK) LTD 0.93 12-05-14
204 MACQUARIE CAPITAL SECURITIES LTD 0.28 12-05-11
205 THE HONGKONG AND SHANGHAI BANKING -2.70 12-05-15
206 12-05-15 CITIBANK N.A. 0.47 12-05-14
207 ABN AMRO CLEARING HONG KONG LTD 0.46 12-04-20
208 THE HONGKONG AND SHANGHAI BANKING -1.05 12-05-14
209 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.63 11-08-24
210 ABN AMRO CLEARING HONG KONG LTD -0.47 11-08-24
211 11-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-08-23
212 THE HONGKONG AND SHANGHAI BANKING 0.40 11-08-23
213 ABN AMRO CLEARING HONG KONG LTD -0.26 11-08-22
214 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 11-08-23
215 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-08-23
216 11-08-23 THE HONGKONG AND SHANGHAI BANKING 1.38 11-08-22
217 CITIBANK N.A. 0.35 11-08-22
218 DEUTSCHE SECURITIES ASIA LTD -0.32 11-08-22
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-08-22
220 NOMURA SECURITIES (HK) LTD -0.41 11-08-22
221 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 11-08-22
222 11-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 11-08-19
223 ABN AMRO CLEARING HONG KONG LTD 0.66 11-08-19
224 NOMURA SECURITIES (HK) LTD 0.40 11-08-19
225 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 11-08-19
226 DEUTSCHE SECURITIES ASIA LTD 0.32 11-08-19
227 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 11-08-19
228 THE HONGKONG AND SHANGHAI BANKING -1.50 11-08-19
229 11-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-08-18
230 SG SECURITIES (HK) LTD 0.30 11-08-16
231 CITIBANK N.A. -0.33 11-08-18
232 THE HONGKONG AND SHANGHAI BANKING -0.88 11-08-18
233 11-06-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 11-06-13
234 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-13
235 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-06
236 UBS SECURITIES HONG KONG LTD -0.26 11-05-06
237 11-05-06 THE HONGKONG AND SHANGHAI BANKING 1.16 11-05-05
238 DEUTSCHE SECURITIES ASIA LTD -0.32 11-05-05
239 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-05-05
240 UBS SECURITIES HONG KONG LTD -0.54 11-05-05
241 11-05-05 THE HONGKONG AND SHANGHAI BANKING 3.32 11-05-04
242 CITIBANK N.A. 0.66 11-05-04
243 UBS SECURITIES HONG KONG LTD -0.34 11-05-04
244 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 11-05-04
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-05-04
246 MACQUARIE CAPITAL SECURITIES LTD -0.59 11-05-04
247 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 11-05-04
248 MERRILL LYNCH FAR EAST LTD -1.01 11-05-04
249 11-05-04 UBS SECURITIES HONG KONG LTD 0.61 11-05-03
250 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 11-05-03
251 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-03
252 CITIBANK N.A. -0.66 11-05-03
253 11-05-03 MERRILL LYNCH FAR EAST LTD 0.98 11-04-29
254 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 11-04-29
255 UBS SECURITIES HONG KONG LTD 0.50 11-04-29
256 MACQUARIE CAPITAL SECURITIES LTD 0.50 11-04-29
257 DEUTSCHE SECURITIES ASIA LTD 0.31 11-04-29
258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-29
259 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 11-04-29
260 THE HONGKONG AND SHANGHAI BANKING -3.89 11-04-29
261 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.86 11-01-25
262 CITIBANK N.A. -0.90 11-01-25
263 10-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-09-14
264 THE HONGKONG AND SHANGHAI BANKING -0.74 10-09-14
265 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.76 10-09-13
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 10-09-13
267 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-02
268 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.83 10-08-27
269 ABN AMRO CLEARING HONG KONG LTD -0.96 10-08-27
270 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.77 10-08-25
271 UBS SECURITIES HONG KONG LTD -0.32 10-08-25
272 CITIBANK N.A. -0.41 10-08-25
273 10-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 10-08-24
274 CITIGROUP GLOBAL MARKETS ASIA LTD -1.18 10-08-23
275 10-08-24 THE HONGKONG AND SHANGHAI BANKING 1.70 10-08-23
276 CITIBANK N.A. 0.37 10-08-23
277 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 10-08-23
278 10-08-23 CITIGROUP GLOBAL MARKETS ASIA LTD 1.18 10-08-20
279 UBS SECURITIES HONG KONG LTD 0.28 10-08-20
280 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-20
281 CITIBANK N.A. -0.44 10-08-20
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 10-08-20
283 10-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 10-08-19
284 ABN AMRO CLEARING HONG KONG LTD 0.31 10-08-19
285 THE HONGKONG AND SHANGHAI BANKING -1.89 10-08-19
286 10-08-19 CITIBANK N.A. 0.69 10-08-18
287 ABN AMRO CLEARING HONG KONG LTD 0.51 10-06-14
288 THE HONGKONG AND SHANGHAI BANKING -1.28 10-08-18
289 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-05-17
290 THE HONGKONG AND SHANGHAI BANKING -0.52 10-05-17
291 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.41 10-05-12
292 ABN AMRO CLEARING HONG KONG LTD -0.46 10-05-05
293 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-11
294 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-10
295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-05-10
296 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 10-05-10
297 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.62 10-05-07
298 UBS SECURITIES HONG KONG LTD -0.63 10-05-07
299 10-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 10-05-06
300 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 10-05-05
301 10-05-06 UBS SECURITIES HONG KONG LTD 0.57 10-05-05
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-05-05
303 10-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 10-05-04
304 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 10-05-04
305 ABN AMRO CLEARING HONG KONG LTD 0.49 10-02-18
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 10-05-04
307 THE HONGKONG AND SHANGHAI BANKING -1.09 10-05-04
308 10-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-05-03
309 THE HONGKONG AND SHANGHAI BANKING -0.45 10-05-03
310 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-21
311 09-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 09-12-14
312 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-14
313 09-10-27 BNP PARIBAS 0.67 09-10-23
314 CITIBANK N.A. -0.69 09-10-23
315 09-10-09 BNP PARIBAS 0.36
316 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-08
317 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.82 09-08-26
318 MERRILL LYNCH FAR EAST LTD -0.70 09-08-26
319 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-25
320 SG SECURITIES (HK) LTD -0.42 09-08-25
321 09-08-24 MERRILL LYNCH FAR EAST LTD 0.89 09-08-20
322 THE HONGKONG AND SHANGHAI BANKING -1.00 09-08-21
323 09-08-19 SG SECURITIES (HK) LTD 0.42 09-08-18
324 THE HONGKONG AND SHANGHAI BANKING -0.47 09-08-18
325 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.52 09-05-18
326 SG SECURITIES (HK) LTD -0.38 09-05-18
327 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.82 09-05-15
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 09-05-15
329 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-08
330 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 09-05-07
331 SG SECURITIES (HK) LTD 0.39 09-05-05
332 THE HONGKONG AND SHANGHAI BANKING -1.39 09-05-07
333 09-01-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-12-30
334 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-05
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-01-05
336 09-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-12-30
337 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-30
338 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 08-12-19
339 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-29
340 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-28
341 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 08-10-28
342 08-10-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 08-09-22
343 MERRILL LYNCH FAR EAST LTD -0.28 08-10-27
344 08-10-27 MERRILL LYNCH FAR EAST LTD 0.26 08-10-24
345 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.71 08-10-23
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-10-23
347 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-03
348 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-25
349 MERRILL LYNCH FAR EAST LTD -0.29 08-09-25
350 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-24
351 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-19
352 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.59 08-09-18
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-09-18
354 08-09-12 UBS SECURITIES HONG KONG LTD 0.36 08-09-11
355 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-18
356 08-08-08 MERRILL LYNCH FAR EAST LTD 0.42 08-08-07
357 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-07
358 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.41 08-08-04
359 MERRILL LYNCH FAR EAST LTD -0.41 08-08-04
360 08-06-25 THE HONGKONG AND SHANGHAI BANKING -0.34 08-06-24
361 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-19
362 08-06-16 MERRILL LYNCH FAR EAST LTD -0.25 08-06-13
363 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-20
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-05-20
365 08-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 08-05-15
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 08-05-15
367 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-08
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-08
369 08-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-05-07
370 08-05-07 MERRILL LYNCH FAR EAST LTD 1.11 08-05-06
371 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-05-06
372 THE HONGKONG AND SHANGHAI BANKING -1.45 08-05-06
373 08-05-06 SHANGHAI COMMERCIAL BANK LTD 0.81 08-05-05
374 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-05-05
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-05-05
376 THE HONGKONG AND SHANGHAI BANKING -0.49 08-05-05
377 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-02
378 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-18
379 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-17
380 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 08-02-14
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 08-02-15
382 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-28
383 08-01-16 DEUTSCHE SECURITIES ASIA LTD 0.29 08-01-15
384 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-15
385 07-12-14 SHANGHAI COMMERCIAL BANK LTD 0.30 07-12-13
386 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-07
387 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.98 07-12-03
388 MERRILL LYNCH FAR EAST LTD -0.99 07-12-03
389 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-15
390 07-11-07 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-06
391 07-10-30 MERRILL LYNCH FAR EAST LTD 0.45 07-10-29
392 07-10-05 THE HONGKONG AND SHANGHAI BANKING 1.42 07-10-04
393 LEHMAN BROTHERS SECURITIES ASIA LTD -1.51 07-10-04
394 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-02
395 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-28
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-09-28
397 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-31
398 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 07-08-30
399 07-08-29 LEHMAN BROTHERS SECURITIES ASIA LTD 1.52 07-08-27
400 THE HONGKONG AND SHANGHAI BANKING -1.22 07-08-28
401 07-08-28 THE HONGKONG AND SHANGHAI BANKING 8.55 07-08-27
402 07-08-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 07-08-23
403 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-23
404 07-07-17 CITIBANK N.A. 0.33 07-07-16
405 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.62 07-07-06
406 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 07-07-06
407 07-07-05 CITIBANK N.A. -0.28 07-07-04

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