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

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