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

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