HYSAN DEVELOPMENT COMPANY LIMITED: O HKD

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 26-06-09 CITIBANK N.A. 0.99 26-06-08
2 THE HONGKONG AND SHANGHAI BANKING -1.27 26-06-08
3 26-06-08 CITIBANK N.A. 0.27 26-06-05
4 THE HONGKONG AND SHANGHAI BANKING -0.26 26-06-05
5 26-03-16 CITIBANK N.A. 0.47 26-03-13
6 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-13
7 26-03-13 CITIBANK N.A. 0.45 26-03-12
8 BNP PARIBAS -0.45 26-03-12
9 26-03-11 BNP PARIBAS 0.39 26-03-10
10 CITIBANK N.A. -0.33 26-03-10
11 26-03-06 BOCOM INTERNATIONAL SECURITIES LTD 0.31 26-03-02
12 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-05
13 26-03-03 CITIBANK N.A. -0.29 26-03-02
14 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-20
15 25-11-10 CITIBANK N.A. 1.65 25-11-07
16 THE HONGKONG AND SHANGHAI BANKING -1.64 25-11-07
17 25-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 25-10-30
18 THE HONGKONG AND SHANGHAI BANKING -1.15 25-10-30
19 25-10-06 CITIBANK N.A. 0.42 25-10-03
20 BNP PARIBAS -0.30 25-10-03
21 25-09-02 CITIBANK N.A. 0.61 25-09-01
22 25-09-01 CITIBANK N.A. 0.87 25-08-29
23 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-29
24 BNP PARIBAS -0.48 25-08-29
25 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-28
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-08-28
27 25-08-27 CITIBANK N.A. -0.26 25-08-26
28 25-08-26 BNP PARIBAS 0.28 25-08-25
29 BANK OF CHINA (HONG KONG) LTD -0.27 25-08-25
30 25-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-08-22
31 CITIBANK N.A. -0.28 25-08-22
32 THE HONGKONG AND SHANGHAI BANKING -0.55 25-08-22
33 25-08-19 CITIBANK N.A. -0.36 25-08-18
34 25-06-10 CITIBANK N.A. 0.32 25-06-09
35 BNP PARIBAS -0.26 25-06-09
36 25-05-23 BANK OF CHINA (HONG KONG) LTD 0.39 25-05-22
37 CITIBANK N.A. -0.41 25-05-22
38 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-20
39 CITIBANK N.A. -0.53 25-05-20
40 25-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-04-09
41 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-03
42 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-05
43 CHONG HING SECURITIES LTD 0.27 25-03-04
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-03-05
45 25-03-03 BNP PARIBAS 0.27 25-02-28
46 25-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-02-26
47 CITIBANK N.A. -0.44 25-02-26
48 24-12-03 CITIBANK N.A. -0.26 24-12-02
49 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-15
50 JPMORGAN CHASE BANK, NATIONAL -0.39 24-11-15
51 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-23
52 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-29
53 24-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-28
54 24-08-28 THE HONGKONG AND SHANGHAI BANKING -0.44 24-08-27
55 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.32 24-08-09
56 JPMORGAN CHASE BANK, NATIONAL -2.30 24-08-09
57 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.45 24-07-19
58 JPMORGAN CHASE BANK, NATIONAL -5.44 24-07-19
59 24-02-15 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-14
60 23-08-28 CITIBANK N.A. 0.36 23-08-25
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-08-25
62 23-08-24 OCBC BANK (HONG KONG) LTD 0.31 23-08-15
63 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 23-08-23
64 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.31 23-08-21
65 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-21
66 23-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-08-18
67 CITIBANK N.A. -0.38 23-08-18
68 22-09-14 CITIBANK N.A. 0.27 22-09-13
69 22-06-21 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-20
70 21-10-06 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-05
71 21-07-13 THE HONGKONG AND SHANGHAI BANKING 1.48 21-07-12
72 JPMORGAN CHASE BANK, NATIONAL -1.46 21-07-12
73 21-06-03 JPMORGAN CHASE BANK, NATIONAL -0.27 21-06-02
74 21-05-10 JPMORGAN CHASE BANK, NATIONAL 0.31 21-05-07
75 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-07
76 21-02-19 DEUTSCHE BANK AG 0.29 21-02-18
77 CITIBANK N.A. -0.36 21-02-18
78 21-02-18 CITIBANK N.A. -0.37 21-02-17
79 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-01
80 20-11-02 JPMORGAN CHASE BANK, NATIONAL 0.46 20-10-30
81 20-09-02 DEUTSCHE BANK AG 0.45 20-09-01
82 JPMORGAN CHASE BANK, NATIONAL -0.44 20-09-01
83 20-08-07 CITIBANK N.A. 0.29 20-08-06
84 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-30
85 20-06-30 UBS SECURITIES HONG KONG LTD -0.33 20-06-29
86 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.67 20-06-22
87 UBS SECURITIES HONG KONG LTD 0.36 20-06-22
88 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-22
89 DEUTSCHE BANK AG -0.95 20-06-22
90 20-05-11 CITIBANK N.A. 0.59 20-05-08
91 JPMORGAN CHASE BANK, NATIONAL -0.63 20-05-08
92 20-03-18 DEUTSCHE BANK AG 0.57 20-03-17
93 JPMORGAN CHASE BANK, NATIONAL -0.57 20-03-17
94 20-03-10 JPMORGAN CHASE BANK, NATIONAL 0.73 20-03-09
95 UBS SECURITIES HONG KONG LTD -0.34 20-03-09
96 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 20-03-09
97 20-03-09 DEUTSCHE BANK AG 0.50 20-03-06
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-03-06
99 20-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 20-03-02
100 UBS SECURITIES HONG KONG LTD 0.48 20-03-02
101 DEUTSCHE BANK AG -0.61 20-03-02
102 JPMORGAN CHASE BANK, NATIONAL -0.67 20-03-02
103 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-02-28
104 JPMORGAN CHASE BANK, NATIONAL -0.43 20-02-28
105 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.19 20-02-07
106 STANDARD CHARTERED BANK (HONG KONG) LTD -5.18 20-02-07
107 20-02-04 JPMORGAN CHASE BANK, NATIONAL -0.31 20-02-03
108 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.27 20-01-17
109 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 20-01-17
110 19-12-02 JPMORGAN CHASE BANK, NATIONAL 0.81 19-11-29
111 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 19-11-29
112 19-11-29 CITIBANK N.A. 0.86 19-11-28
113 JPMORGAN CHASE BANK, NATIONAL 0.45 19-11-28
114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-11-28
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 19-11-28
116 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 19-11-28
117 19-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.75 19-11-27
118 DEUTSCHE BANK AG 1.07 19-11-27
119 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 19-11-27
120 CITIBANK N.A. 0.31 19-11-27
121 JPMORGAN CHASE BANK, NATIONAL -0.62 19-11-27
122 THE HONGKONG AND SHANGHAI BANKING -1.54 19-11-27
123 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 19-11-27
124 19-11-25 DEUTSCHE BANK AG 0.34 19-11-22
125 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-11-20
126 19-09-18 DEUTSCHE BANK AG 0.26 19-09-17
127 19-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-06
128 19-09-04 DEUTSCHE BANK AG 0.30 19-09-03
129 BNP PARIBAS -0.30 19-09-03
130 19-08-28 DEUTSCHE BANK AG 0.36 19-08-27
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-08-27
132 19-08-23 BNP PARIBAS 0.29 19-08-22
133 DEUTSCHE BANK AG -0.39 19-08-22
134 19-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-08-21
135 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-21
136 19-03-11 DEUTSCHE BANK AG 0.30 19-03-08
137 19-03-05 DEUTSCHE BANK AG -0.26 19-03-04
138 19-02-04 HANG SENG BANK LTD 0.34 19-02-01
139 19-02-01 HANG SENG BANK LTD 0.48 19-01-31
140 19-01-31 HANG SENG BANK LTD 0.48 19-01-30
141 19-01-30 HANG SENG BANK LTD 0.48 19-01-22
142 18-08-17 DEUTSCHE BANK AG -0.56 18-08-16
143 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.97 18-07-23
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 18-07-23
145 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 18-06-22
146 THE HONGKONG AND SHANGHAI BANKING -0.67 18-06-22
147 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-11
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-11
149 18-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-09
150 17-07-10 THE HONGKONG AND SHANGHAI BANKING -0.34 17-07-07
151 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.33 17-06-28
152 17-06-07 JPMORGAN CHASE BANK, NATIONAL 3.89 17-06-06
153 STANDARD CHARTERED BANK (HONG KONG) LTD -3.89 17-06-06
154 16-08-24 CITIBANK N.A. 0.66 16-08-23
155 THE HONGKONG AND SHANGHAI BANKING -0.66 16-08-23
156 16-04-19 CMB WING LUNG BANK LTD 0.28 14-08-22
157 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-15
158 15-08-11 CITIBANK N.A. -0.30 15-08-10
159 15-04-10 CITIBANK N.A. -0.30 15-04-09
160 14-12-11 SHANGHAI COMMERCIAL BANK LTD -0.38 14-12-09
161 14-11-20 CITIBANK N.A. 0.98 14-11-19
162 JPMORGAN CHASE BANK, NATIONAL -0.97 14-11-19
163 14-09-08 UBS SECURITIES HONG KONG LTD 0.54 14-09-05
164 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
165 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-04
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-02-04
167 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.24 13-11-01
168 HSBC PRIVATE BANK (SUISSE) SA -1.27 13-10-23
169 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.41 13-08-28
170 JPMORGAN CHASE BANK, NATIONAL -0.43 13-08-28
171 13-08-27 JPMORGAN CHASE BANK, NATIONAL 0.44 13-08-26
172 THE HONGKONG AND SHANGHAI BANKING -0.43 13-08-26
173 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-22
174 DEUTSCHE BANK AG -0.35 13-08-22
175 13-08-20 DEUTSCHE BANK AG 0.40 13-08-19
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-08-19
177 13-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-08-15
178 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-15
179 THE HONGKONG AND SHANGHAI BANKING -0.60 13-08-15
180 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-03-18
181 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-18
182 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-15
183 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.72 13-01-24
184 THE HONGKONG AND SHANGHAI BANKING -7.75 13-01-24
185 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-02
186 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.45 12-09-17
187 THE HONGKONG AND SHANGHAI BANKING -0.47 12-09-20
188 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-23
189 CITIBANK N.A. -0.26 12-08-23
190 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-20
191 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-08-20
192 ABN AMRO CLEARING HONG KONG LTD -0.38 12-08-20
193 12-08-20 THE HONGKONG AND SHANGHAI BANKING 2.95 12-08-17
194 MERRILL LYNCH FAR EAST LTD -2.47 12-08-17
195 12-08-17 CITIBANK N.A. 0.35 12-08-15
196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-08-16
197 THE HONGKONG AND SHANGHAI BANKING -1.19 12-08-16
198 12-08-16 MERRILL LYNCH FAR EAST LTD 2.28 12-08-15
199 ABN AMRO CLEARING HONG KONG LTD 0.38 12-08-10
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 12-08-15
201 THE HONGKONG AND SHANGHAI BANKING -2.30 12-08-15
202 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.61 12-05-28
203 CITIBANK N.A. -0.60 12-05-28
204 12-05-22 MACQUARIE CAPITAL SECURITIES LTD -0.28 12-05-18
205 12-05-21 THE HONGKONG AND SHANGHAI BANKING 1.73 12-05-18
206 ABN AMRO CLEARING HONG KONG LTD -0.28 12-05-18
207 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 12-05-18
208 DEUTSCHE SECURITIES ASIA LTD -0.98 12-05-18
209 12-05-18 THE HONGKONG AND SHANGHAI BANKING 1.58 12-05-17
210 CITIBANK N.A. 0.63 12-05-17
211 ABN AMRO CLEARING HONG KONG LTD -0.41 12-05-16
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-05-17
213 NOMURA SECURITIES (HK) LTD -0.93 12-05-17
214 12-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 12-05-16
215 CITIBANK N.A. -0.44 12-05-16
216 12-05-16 DEUTSCHE SECURITIES ASIA LTD 0.96 12-05-15
217 NOMURA SECURITIES (HK) LTD 0.93 12-05-14
218 MACQUARIE CAPITAL SECURITIES LTD 0.28 12-05-11
219 THE HONGKONG AND SHANGHAI BANKING -2.70 12-05-15
220 12-05-15 CITIBANK N.A. 0.47 12-05-14
221 ABN AMRO CLEARING HONG KONG LTD 0.46 12-04-20
222 THE HONGKONG AND SHANGHAI BANKING -1.05 12-05-14
223 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.63 11-08-24
224 ABN AMRO CLEARING HONG KONG LTD -0.47 11-08-24
225 11-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-08-23
226 THE HONGKONG AND SHANGHAI BANKING 0.40 11-08-23
227 ABN AMRO CLEARING HONG KONG LTD -0.26 11-08-22
228 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 11-08-23
229 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-08-23
230 11-08-23 THE HONGKONG AND SHANGHAI BANKING 1.38 11-08-22
231 CITIBANK N.A. 0.35 11-08-22
232 DEUTSCHE SECURITIES ASIA LTD -0.32 11-08-22
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-08-22
234 NOMURA SECURITIES (HK) LTD -0.41 11-08-22
235 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 11-08-22
236 11-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 11-08-19
237 ABN AMRO CLEARING HONG KONG LTD 0.66 11-08-19
238 NOMURA SECURITIES (HK) LTD 0.40 11-08-19
239 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 11-08-19
240 DEUTSCHE SECURITIES ASIA LTD 0.32 11-08-19
241 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 11-08-19
242 THE HONGKONG AND SHANGHAI BANKING -1.50 11-08-19
243 11-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-08-18
244 SG SECURITIES (HK) LTD 0.30 11-08-16
245 CITIBANK N.A. -0.33 11-08-18
246 THE HONGKONG AND SHANGHAI BANKING -0.88 11-08-18
247 11-06-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 11-06-13
248 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-13
249 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-06
250 UBS SECURITIES HONG KONG LTD -0.26 11-05-06
251 11-05-06 THE HONGKONG AND SHANGHAI BANKING 1.16 11-05-05
252 DEUTSCHE SECURITIES ASIA LTD -0.32 11-05-05
253 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-05-05
254 UBS SECURITIES HONG KONG LTD -0.54 11-05-05
255 11-05-05 THE HONGKONG AND SHANGHAI BANKING 3.32 11-05-04
256 CITIBANK N.A. 0.66 11-05-04
257 UBS SECURITIES HONG KONG LTD -0.34 11-05-04
258 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 11-05-04
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-05-04
260 MACQUARIE CAPITAL SECURITIES LTD -0.59 11-05-04
261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 11-05-04
262 MERRILL LYNCH FAR EAST LTD -1.01 11-05-04
263 11-05-04 UBS SECURITIES HONG KONG LTD 0.61 11-05-03
264 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 11-05-03
265 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-03
266 CITIBANK N.A. -0.66 11-05-03
267 11-05-03 MERRILL LYNCH FAR EAST LTD 0.98 11-04-29
268 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 11-04-29
269 UBS SECURITIES HONG KONG LTD 0.50 11-04-29
270 MACQUARIE CAPITAL SECURITIES LTD 0.50 11-04-29
271 DEUTSCHE SECURITIES ASIA LTD 0.31 11-04-29
272 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-29
273 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 11-04-29
274 THE HONGKONG AND SHANGHAI BANKING -3.89 11-04-29
275 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.86 11-01-25
276 CITIBANK N.A. -0.90 11-01-25
277 10-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-09-14
278 THE HONGKONG AND SHANGHAI BANKING -0.74 10-09-14
279 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.76 10-09-13
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 10-09-13
281 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-02
282 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.83 10-08-27
283 ABN AMRO CLEARING HONG KONG LTD -0.96 10-08-27
284 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.77 10-08-25
285 UBS SECURITIES HONG KONG LTD -0.32 10-08-25
286 CITIBANK N.A. -0.41 10-08-25
287 10-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 10-08-24
288 CITIGROUP GLOBAL MARKETS ASIA LTD -1.18 10-08-23
289 10-08-24 THE HONGKONG AND SHANGHAI BANKING 1.70 10-08-23
290 CITIBANK N.A. 0.37 10-08-23
291 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 10-08-23
292 10-08-23 CITIGROUP GLOBAL MARKETS ASIA LTD 1.18 10-08-20
293 UBS SECURITIES HONG KONG LTD 0.28 10-08-20
294 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-20
295 CITIBANK N.A. -0.44 10-08-20
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 10-08-20
297 10-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 10-08-19
298 ABN AMRO CLEARING HONG KONG LTD 0.31 10-08-19
299 THE HONGKONG AND SHANGHAI BANKING -1.89 10-08-19
300 10-08-19 CITIBANK N.A. 0.69 10-08-18
301 ABN AMRO CLEARING HONG KONG LTD 0.51 10-06-14
302 THE HONGKONG AND SHANGHAI BANKING -1.28 10-08-18
303 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-05-17
304 THE HONGKONG AND SHANGHAI BANKING -0.52 10-05-17
305 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.41 10-05-12
306 ABN AMRO CLEARING HONG KONG LTD -0.46 10-05-05
307 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-11
308 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-10
309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-05-10
310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 10-05-10
311 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.62 10-05-07
312 UBS SECURITIES HONG KONG LTD -0.63 10-05-07
313 10-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 10-05-06
314 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 10-05-05
315 10-05-06 UBS SECURITIES HONG KONG LTD 0.57 10-05-05
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-05-05
317 10-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 10-05-04
318 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 10-05-04
319 ABN AMRO CLEARING HONG KONG LTD 0.49 10-02-18
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 10-05-04
321 THE HONGKONG AND SHANGHAI BANKING -1.09 10-05-04
322 10-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-05-03
323 THE HONGKONG AND SHANGHAI BANKING -0.45 10-05-03
324 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-21
325 09-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 09-12-14
326 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-14
327 09-10-27 BNP PARIBAS 0.67 09-10-23
328 CITIBANK N.A. -0.69 09-10-23
329 09-10-09 BNP PARIBAS 0.36
330 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-08
331 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.82 09-08-26
332 MERRILL LYNCH FAR EAST LTD -0.70 09-08-26
333 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-25
334 SG SECURITIES (HK) LTD -0.42 09-08-25
335 09-08-24 MERRILL LYNCH FAR EAST LTD 0.89 09-08-20
336 THE HONGKONG AND SHANGHAI BANKING -1.00 09-08-21
337 09-08-19 SG SECURITIES (HK) LTD 0.42 09-08-18
338 THE HONGKONG AND SHANGHAI BANKING -0.47 09-08-18
339 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.52 09-05-18
340 SG SECURITIES (HK) LTD -0.38 09-05-18
341 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.82 09-05-15
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 09-05-15
343 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-08
344 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 09-05-07
345 SG SECURITIES (HK) LTD 0.39 09-05-05
346 THE HONGKONG AND SHANGHAI BANKING -1.39 09-05-07
347 09-01-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-12-30
348 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-05
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-01-05
350 09-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-12-30
351 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-30
352 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 08-12-19
353 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-29
354 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-28
355 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 08-10-28
356 08-10-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 08-09-22
357 MERRILL LYNCH FAR EAST LTD -0.28 08-10-27
358 08-10-27 MERRILL LYNCH FAR EAST LTD 0.26 08-10-24
359 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.71 08-10-23
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-10-23
361 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-03
362 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-25
363 MERRILL LYNCH FAR EAST LTD -0.29 08-09-25
364 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-24
365 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-19
366 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.59 08-09-18
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-09-18
368 08-09-12 UBS SECURITIES HONG KONG LTD 0.36 08-09-11
369 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-18
370 08-08-08 MERRILL LYNCH FAR EAST LTD 0.42 08-08-07
371 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-07
372 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.41 08-08-04
373 MERRILL LYNCH FAR EAST LTD -0.41 08-08-04
374 08-06-25 THE HONGKONG AND SHANGHAI BANKING -0.34 08-06-24
375 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-19
376 08-06-16 MERRILL LYNCH FAR EAST LTD -0.25 08-06-13
377 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-20
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-05-20
379 08-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 08-05-15
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 08-05-15
381 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-08
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-08
383 08-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-05-07
384 08-05-07 MERRILL LYNCH FAR EAST LTD 1.11 08-05-06
385 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-05-06
386 THE HONGKONG AND SHANGHAI BANKING -1.45 08-05-06
387 08-05-06 SHANGHAI COMMERCIAL BANK LTD 0.81 08-05-05
388 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-05-05
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-05-05
390 THE HONGKONG AND SHANGHAI BANKING -0.49 08-05-05
391 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-02
392 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-18
393 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-17
394 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 08-02-14
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 08-02-15
396 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-28
397 08-01-16 DEUTSCHE SECURITIES ASIA LTD 0.29 08-01-15
398 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-15
399 07-12-14 SHANGHAI COMMERCIAL BANK LTD 0.30 07-12-13
400 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-07
401 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.98 07-12-03
402 MERRILL LYNCH FAR EAST LTD -0.99 07-12-03
403 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-15
404 07-11-07 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-06
405 07-10-30 MERRILL LYNCH FAR EAST LTD 0.45 07-10-29
406 07-10-05 THE HONGKONG AND SHANGHAI BANKING 1.42 07-10-04
407 LEHMAN BROTHERS SECURITIES ASIA LTD -1.51 07-10-04
408 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-02
409 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-28
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-09-28
411 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-31
412 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 07-08-30
413 07-08-29 LEHMAN BROTHERS SECURITIES ASIA LTD 1.52 07-08-27
414 THE HONGKONG AND SHANGHAI BANKING -1.22 07-08-28
415 07-08-28 THE HONGKONG AND SHANGHAI BANKING 8.55 07-08-27
416 07-08-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 07-08-23
417 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-23
418 07-07-17 CITIBANK N.A. 0.33 07-07-16
419 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.62 07-07-06
420 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 07-07-06
421 07-07-05 CITIBANK N.A. -0.28 07-07-04

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