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 26-09-01 CITIBANK N.A. 0.43 26-08-31
2 BNP PARIBAS -0.36 26-08-31
3 26-08-28 CITIBANK N.A. 0.97 26-08-27
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-08-27
5 BNP PARIBAS -0.69 26-08-27
6 26-08-26 BNP PARIBAS 0.63 26-08-25
7 CITIBANK N.A. -0.70 26-08-25
8 26-08-25 CITIBANK N.A. -0.25 26-08-24
9 26-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 26-08-21
10 CITIBANK N.A. -0.38 26-08-21
11 26-06-09 CITIBANK N.A. 0.99 26-06-08
12 THE HONGKONG AND SHANGHAI BANKING -1.27 26-06-08
13 26-06-08 CITIBANK N.A. 0.27 26-06-05
14 THE HONGKONG AND SHANGHAI BANKING -0.26 26-06-05
15 26-03-16 CITIBANK N.A. 0.47 26-03-13
16 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-13
17 26-03-13 CITIBANK N.A. 0.45 26-03-12
18 BNP PARIBAS -0.45 26-03-12
19 26-03-11 BNP PARIBAS 0.39 26-03-10
20 CITIBANK N.A. -0.33 26-03-10
21 26-03-06 BOCOM INTERNATIONAL SECURITIES LTD 0.31 26-03-02
22 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-05
23 26-03-03 CITIBANK N.A. -0.29 26-03-02
24 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-20
25 25-11-10 CITIBANK N.A. 1.65 25-11-07
26 THE HONGKONG AND SHANGHAI BANKING -1.64 25-11-07
27 25-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 25-10-30
28 THE HONGKONG AND SHANGHAI BANKING -1.15 25-10-30
29 25-10-06 CITIBANK N.A. 0.42 25-10-03
30 BNP PARIBAS -0.30 25-10-03
31 25-09-02 CITIBANK N.A. 0.61 25-09-01
32 25-09-01 CITIBANK N.A. 0.87 25-08-29
33 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-29
34 BNP PARIBAS -0.48 25-08-29
35 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-28
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-08-28
37 25-08-27 CITIBANK N.A. -0.26 25-08-26
38 25-08-26 BNP PARIBAS 0.28 25-08-25
39 BANK OF CHINA (HONG KONG) LTD -0.27 25-08-25
40 25-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-08-22
41 CITIBANK N.A. -0.28 25-08-22
42 THE HONGKONG AND SHANGHAI BANKING -0.55 25-08-22
43 25-08-19 CITIBANK N.A. -0.36 25-08-18
44 25-06-10 CITIBANK N.A. 0.32 25-06-09
45 BNP PARIBAS -0.26 25-06-09
46 25-05-23 BANK OF CHINA (HONG KONG) LTD 0.39 25-05-22
47 CITIBANK N.A. -0.41 25-05-22
48 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-20
49 CITIBANK N.A. -0.53 25-05-20
50 25-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-04-09
51 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-03
52 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-05
53 CHONG HING SECURITIES LTD 0.27 25-03-04
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-03-05
55 25-03-03 BNP PARIBAS 0.27 25-02-28
56 25-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-02-26
57 CITIBANK N.A. -0.44 25-02-26
58 24-12-03 CITIBANK N.A. -0.26 24-12-02
59 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-15
60 JPMORGAN CHASE BANK, NATIONAL -0.39 24-11-15
61 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-23
62 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-29
63 24-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-28
64 24-08-28 THE HONGKONG AND SHANGHAI BANKING -0.44 24-08-27
65 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.32 24-08-09
66 JPMORGAN CHASE BANK, NATIONAL -2.30 24-08-09
67 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.45 24-07-19
68 JPMORGAN CHASE BANK, NATIONAL -5.44 24-07-19
69 24-02-15 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-14
70 23-08-28 CITIBANK N.A. 0.36 23-08-25
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-08-25
72 23-08-24 OCBC BANK (HONG KONG) LTD 0.31 23-08-15
73 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 23-08-23
74 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.31 23-08-21
75 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-21
76 23-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-08-18
77 CITIBANK N.A. -0.38 23-08-18
78 22-09-14 CITIBANK N.A. 0.27 22-09-13
79 22-06-21 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-20
80 21-10-06 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-05
81 21-07-13 THE HONGKONG AND SHANGHAI BANKING 1.48 21-07-12
82 JPMORGAN CHASE BANK, NATIONAL -1.46 21-07-12
83 21-06-03 JPMORGAN CHASE BANK, NATIONAL -0.27 21-06-02
84 21-05-10 JPMORGAN CHASE BANK, NATIONAL 0.31 21-05-07
85 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-07
86 21-02-19 DEUTSCHE BANK AG 0.29 21-02-18
87 CITIBANK N.A. -0.36 21-02-18
88 21-02-18 CITIBANK N.A. -0.37 21-02-17
89 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-01
90 20-11-02 JPMORGAN CHASE BANK, NATIONAL 0.46 20-10-30
91 20-09-02 DEUTSCHE BANK AG 0.45 20-09-01
92 JPMORGAN CHASE BANK, NATIONAL -0.44 20-09-01
93 20-08-07 CITIBANK N.A. 0.29 20-08-06
94 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-30
95 20-06-30 UBS SECURITIES HONG KONG LTD -0.33 20-06-29
96 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.67 20-06-22
97 UBS SECURITIES HONG KONG LTD 0.36 20-06-22
98 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-22
99 DEUTSCHE BANK AG -0.95 20-06-22
100 20-05-11 CITIBANK N.A. 0.59 20-05-08
101 JPMORGAN CHASE BANK, NATIONAL -0.63 20-05-08
102 20-03-18 DEUTSCHE BANK AG 0.57 20-03-17
103 JPMORGAN CHASE BANK, NATIONAL -0.57 20-03-17
104 20-03-10 JPMORGAN CHASE BANK, NATIONAL 0.73 20-03-09
105 UBS SECURITIES HONG KONG LTD -0.34 20-03-09
106 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 20-03-09
107 20-03-09 DEUTSCHE BANK AG 0.50 20-03-06
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-03-06
109 20-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 20-03-02
110 UBS SECURITIES HONG KONG LTD 0.48 20-03-02
111 DEUTSCHE BANK AG -0.61 20-03-02
112 JPMORGAN CHASE BANK, NATIONAL -0.67 20-03-02
113 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-02-28
114 JPMORGAN CHASE BANK, NATIONAL -0.43 20-02-28
115 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.19 20-02-07
116 STANDARD CHARTERED BANK (HONG KONG) LTD -5.18 20-02-07
117 20-02-04 JPMORGAN CHASE BANK, NATIONAL -0.31 20-02-03
118 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.27 20-01-17
119 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 20-01-17
120 19-12-02 JPMORGAN CHASE BANK, NATIONAL 0.81 19-11-29
121 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 19-11-29
122 19-11-29 CITIBANK N.A. 0.86 19-11-28
123 JPMORGAN CHASE BANK, NATIONAL 0.45 19-11-28
124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-11-28
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 19-11-28
126 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 19-11-28
127 19-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.75 19-11-27
128 DEUTSCHE BANK AG 1.07 19-11-27
129 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 19-11-27
130 CITIBANK N.A. 0.31 19-11-27
131 JPMORGAN CHASE BANK, NATIONAL -0.62 19-11-27
132 THE HONGKONG AND SHANGHAI BANKING -1.54 19-11-27
133 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 19-11-27
134 19-11-25 DEUTSCHE BANK AG 0.34 19-11-22
135 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-11-20
136 19-09-18 DEUTSCHE BANK AG 0.26 19-09-17
137 19-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-06
138 19-09-04 DEUTSCHE BANK AG 0.30 19-09-03
139 BNP PARIBAS -0.30 19-09-03
140 19-08-28 DEUTSCHE BANK AG 0.36 19-08-27
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-08-27
142 19-08-23 BNP PARIBAS 0.29 19-08-22
143 DEUTSCHE BANK AG -0.39 19-08-22
144 19-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-08-21
145 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-21
146 19-03-11 DEUTSCHE BANK AG 0.30 19-03-08
147 19-03-05 DEUTSCHE BANK AG -0.26 19-03-04
148 19-02-04 HANG SENG BANK LTD 0.34 19-02-01
149 19-02-01 HANG SENG BANK LTD 0.48 19-01-31
150 19-01-31 HANG SENG BANK LTD 0.48 19-01-30
151 19-01-30 HANG SENG BANK LTD 0.48 19-01-22
152 18-08-17 DEUTSCHE BANK AG -0.56 18-08-16
153 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.97 18-07-23
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 18-07-23
155 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 18-06-22
156 THE HONGKONG AND SHANGHAI BANKING -0.67 18-06-22
157 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-11
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-11
159 18-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-09
160 17-07-10 THE HONGKONG AND SHANGHAI BANKING -0.34 17-07-07
161 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.33 17-06-28
162 17-06-07 JPMORGAN CHASE BANK, NATIONAL 3.89 17-06-06
163 STANDARD CHARTERED BANK (HONG KONG) LTD -3.89 17-06-06
164 16-08-24 CITIBANK N.A. 0.66 16-08-23
165 THE HONGKONG AND SHANGHAI BANKING -0.66 16-08-23
166 16-04-19 CMB WING LUNG BANK LTD 0.28 14-08-22
167 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-15
168 15-08-11 CITIBANK N.A. -0.30 15-08-10
169 15-04-10 CITIBANK N.A. -0.30 15-04-09
170 14-12-11 SHANGHAI COMMERCIAL BANK LTD -0.38 14-12-09
171 14-11-20 CITIBANK N.A. 0.98 14-11-19
172 JPMORGAN CHASE BANK, NATIONAL -0.97 14-11-19
173 14-09-08 UBS SECURITIES HONG KONG LTD 0.54 14-09-05
174 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
175 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-04
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-02-04
177 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.24 13-11-01
178 HSBC PRIVATE BANK (SUISSE) SA -1.27 13-10-23
179 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.41 13-08-28
180 JPMORGAN CHASE BANK, NATIONAL -0.43 13-08-28
181 13-08-27 JPMORGAN CHASE BANK, NATIONAL 0.44 13-08-26
182 THE HONGKONG AND SHANGHAI BANKING -0.43 13-08-26
183 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-22
184 DEUTSCHE BANK AG -0.35 13-08-22
185 13-08-20 DEUTSCHE BANK AG 0.40 13-08-19
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-08-19
187 13-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-08-15
188 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-15
189 THE HONGKONG AND SHANGHAI BANKING -0.60 13-08-15
190 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-03-18
191 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-18
192 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-15
193 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.72 13-01-24
194 THE HONGKONG AND SHANGHAI BANKING -7.75 13-01-24
195 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-02
196 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.45 12-09-17
197 THE HONGKONG AND SHANGHAI BANKING -0.47 12-09-20
198 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-23
199 CITIBANK N.A. -0.26 12-08-23
200 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-20
201 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-08-20
202 ABN AMRO CLEARING HONG KONG LTD -0.38 12-08-20
203 12-08-20 THE HONGKONG AND SHANGHAI BANKING 2.95 12-08-17
204 MERRILL LYNCH FAR EAST LTD -2.47 12-08-17
205 12-08-17 CITIBANK N.A. 0.35 12-08-15
206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-08-16
207 THE HONGKONG AND SHANGHAI BANKING -1.19 12-08-16
208 12-08-16 MERRILL LYNCH FAR EAST LTD 2.28 12-08-15
209 ABN AMRO CLEARING HONG KONG LTD 0.38 12-08-10
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 12-08-15
211 THE HONGKONG AND SHANGHAI BANKING -2.30 12-08-15
212 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.61 12-05-28
213 CITIBANK N.A. -0.60 12-05-28
214 12-05-22 MACQUARIE CAPITAL SECURITIES LTD -0.28 12-05-18
215 12-05-21 THE HONGKONG AND SHANGHAI BANKING 1.73 12-05-18
216 ABN AMRO CLEARING HONG KONG LTD -0.28 12-05-18
217 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 12-05-18
218 DEUTSCHE SECURITIES ASIA LTD -0.98 12-05-18
219 12-05-18 THE HONGKONG AND SHANGHAI BANKING 1.58 12-05-17
220 CITIBANK N.A. 0.63 12-05-17
221 ABN AMRO CLEARING HONG KONG LTD -0.41 12-05-16
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-05-17
223 NOMURA SECURITIES (HK) LTD -0.93 12-05-17
224 12-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 12-05-16
225 CITIBANK N.A. -0.44 12-05-16
226 12-05-16 DEUTSCHE SECURITIES ASIA LTD 0.96 12-05-15
227 NOMURA SECURITIES (HK) LTD 0.93 12-05-14
228 MACQUARIE CAPITAL SECURITIES LTD 0.28 12-05-11
229 THE HONGKONG AND SHANGHAI BANKING -2.70 12-05-15
230 12-05-15 CITIBANK N.A. 0.47 12-05-14
231 ABN AMRO CLEARING HONG KONG LTD 0.46 12-04-20
232 THE HONGKONG AND SHANGHAI BANKING -1.05 12-05-14
233 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.63 11-08-24
234 ABN AMRO CLEARING HONG KONG LTD -0.47 11-08-24
235 11-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-08-23
236 THE HONGKONG AND SHANGHAI BANKING 0.40 11-08-23
237 ABN AMRO CLEARING HONG KONG LTD -0.26 11-08-22
238 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 11-08-23
239 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-08-23
240 11-08-23 THE HONGKONG AND SHANGHAI BANKING 1.38 11-08-22
241 CITIBANK N.A. 0.35 11-08-22
242 DEUTSCHE SECURITIES ASIA LTD -0.32 11-08-22
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-08-22
244 NOMURA SECURITIES (HK) LTD -0.41 11-08-22
245 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 11-08-22
246 11-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 11-08-19
247 ABN AMRO CLEARING HONG KONG LTD 0.66 11-08-19
248 NOMURA SECURITIES (HK) LTD 0.40 11-08-19
249 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 11-08-19
250 DEUTSCHE SECURITIES ASIA LTD 0.32 11-08-19
251 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 11-08-19
252 THE HONGKONG AND SHANGHAI BANKING -1.50 11-08-19
253 11-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-08-18
254 SG SECURITIES (HK) LTD 0.30 11-08-16
255 CITIBANK N.A. -0.33 11-08-18
256 THE HONGKONG AND SHANGHAI BANKING -0.88 11-08-18
257 11-06-14 HSBC BROKING SECURITIES (ASIA) LTD 0.43 11-06-13
258 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-13
259 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-06
260 UBS SECURITIES HONG KONG LTD -0.26 11-05-06
261 11-05-06 THE HONGKONG AND SHANGHAI BANKING 1.16 11-05-05
262 DEUTSCHE SECURITIES ASIA LTD -0.32 11-05-05
263 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-05-05
264 UBS SECURITIES HONG KONG LTD -0.54 11-05-05
265 11-05-05 THE HONGKONG AND SHANGHAI BANKING 3.32 11-05-04
266 CITIBANK N.A. 0.66 11-05-04
267 UBS SECURITIES HONG KONG LTD -0.34 11-05-04
268 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 11-05-04
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-05-04
270 MACQUARIE CAPITAL SECURITIES LTD -0.59 11-05-04
271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 11-05-04
272 MERRILL LYNCH FAR EAST LTD -1.01 11-05-04
273 11-05-04 UBS SECURITIES HONG KONG LTD 0.61 11-05-03
274 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 11-05-03
275 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-03
276 CITIBANK N.A. -0.66 11-05-03
277 11-05-03 MERRILL LYNCH FAR EAST LTD 0.98 11-04-29
278 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 11-04-29
279 UBS SECURITIES HONG KONG LTD 0.50 11-04-29
280 MACQUARIE CAPITAL SECURITIES LTD 0.50 11-04-29
281 DEUTSCHE SECURITIES ASIA LTD 0.31 11-04-29
282 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-29
283 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 11-04-29
284 THE HONGKONG AND SHANGHAI BANKING -3.89 11-04-29
285 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.86 11-01-25
286 CITIBANK N.A. -0.90 11-01-25
287 10-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-09-14
288 THE HONGKONG AND SHANGHAI BANKING -0.74 10-09-14
289 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.76 10-09-13
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 10-09-13
291 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-02
292 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.83 10-08-27
293 ABN AMRO CLEARING HONG KONG LTD -0.96 10-08-27
294 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.77 10-08-25
295 UBS SECURITIES HONG KONG LTD -0.32 10-08-25
296 CITIBANK N.A. -0.41 10-08-25
297 10-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 10-08-24
298 CITIGROUP GLOBAL MARKETS ASIA LTD -1.18 10-08-23
299 10-08-24 THE HONGKONG AND SHANGHAI BANKING 1.70 10-08-23
300 CITIBANK N.A. 0.37 10-08-23
301 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 10-08-23
302 10-08-23 CITIGROUP GLOBAL MARKETS ASIA LTD 1.18 10-08-20
303 UBS SECURITIES HONG KONG LTD 0.28 10-08-20
304 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-20
305 CITIBANK N.A. -0.44 10-08-20
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 10-08-20
307 10-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 10-08-19
308 ABN AMRO CLEARING HONG KONG LTD 0.31 10-08-19
309 THE HONGKONG AND SHANGHAI BANKING -1.89 10-08-19
310 10-08-19 CITIBANK N.A. 0.69 10-08-18
311 ABN AMRO CLEARING HONG KONG LTD 0.51 10-06-14
312 THE HONGKONG AND SHANGHAI BANKING -1.28 10-08-18
313 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-05-17
314 THE HONGKONG AND SHANGHAI BANKING -0.52 10-05-17
315 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.41 10-05-12
316 ABN AMRO CLEARING HONG KONG LTD -0.46 10-05-05
317 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-11
318 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-10
319 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-05-10
320 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 10-05-10
321 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.62 10-05-07
322 UBS SECURITIES HONG KONG LTD -0.63 10-05-07
323 10-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 10-05-06
324 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 10-05-05
325 10-05-06 UBS SECURITIES HONG KONG LTD 0.57 10-05-05
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-05-05
327 10-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 10-05-04
328 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 10-05-04
329 ABN AMRO CLEARING HONG KONG LTD 0.49 10-02-18
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 10-05-04
331 THE HONGKONG AND SHANGHAI BANKING -1.09 10-05-04
332 10-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-05-03
333 THE HONGKONG AND SHANGHAI BANKING -0.45 10-05-03
334 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-21
335 09-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 09-12-14
336 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-14
337 09-10-27 BNP PARIBAS 0.67 09-10-23
338 CITIBANK N.A. -0.69 09-10-23
339 09-10-09 BNP PARIBAS 0.36
340 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-08
341 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.82 09-08-26
342 MERRILL LYNCH FAR EAST LTD -0.70 09-08-26
343 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-25
344 SG SECURITIES (HK) LTD -0.42 09-08-25
345 09-08-24 MERRILL LYNCH FAR EAST LTD 0.89 09-08-20
346 THE HONGKONG AND SHANGHAI BANKING -1.00 09-08-21
347 09-08-19 SG SECURITIES (HK) LTD 0.42 09-08-18
348 THE HONGKONG AND SHANGHAI BANKING -0.47 09-08-18
349 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.52 09-05-18
350 SG SECURITIES (HK) LTD -0.38 09-05-18
351 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.82 09-05-15
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 09-05-15
353 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-08
354 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 09-05-07
355 SG SECURITIES (HK) LTD 0.39 09-05-05
356 THE HONGKONG AND SHANGHAI BANKING -1.39 09-05-07
357 09-01-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-12-30
358 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-05
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-01-05
360 09-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-12-30
361 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-30
362 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 08-12-19
363 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-29
364 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-28
365 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 08-10-28
366 08-10-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 08-09-22
367 MERRILL LYNCH FAR EAST LTD -0.28 08-10-27
368 08-10-27 MERRILL LYNCH FAR EAST LTD 0.26 08-10-24
369 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.71 08-10-23
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-10-23
371 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-03
372 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-25
373 MERRILL LYNCH FAR EAST LTD -0.29 08-09-25
374 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-24
375 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-19
376 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.59 08-09-18
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-09-18
378 08-09-12 UBS SECURITIES HONG KONG LTD 0.36 08-09-11
379 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-18
380 08-08-08 MERRILL LYNCH FAR EAST LTD 0.42 08-08-07
381 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-07
382 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.41 08-08-04
383 MERRILL LYNCH FAR EAST LTD -0.41 08-08-04
384 08-06-25 THE HONGKONG AND SHANGHAI BANKING -0.34 08-06-24
385 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-19
386 08-06-16 MERRILL LYNCH FAR EAST LTD -0.25 08-06-13
387 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-20
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-05-20
389 08-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 08-05-15
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 08-05-15
391 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-08
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-08
393 08-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-05-07
394 08-05-07 MERRILL LYNCH FAR EAST LTD 1.11 08-05-06
395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-05-06
396 THE HONGKONG AND SHANGHAI BANKING -1.45 08-05-06
397 08-05-06 SHANGHAI COMMERCIAL BANK LTD 0.81 08-05-05
398 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-05-05
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-05-05
400 THE HONGKONG AND SHANGHAI BANKING -0.49 08-05-05
401 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-02
402 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-18
403 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-17
404 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 08-02-14
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 08-02-15
406 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-28
407 08-01-16 DEUTSCHE SECURITIES ASIA LTD 0.29 08-01-15
408 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-15
409 07-12-14 SHANGHAI COMMERCIAL BANK LTD 0.30 07-12-13
410 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-07
411 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.98 07-12-03
412 MERRILL LYNCH FAR EAST LTD -0.99 07-12-03
413 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-15
414 07-11-07 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-06
415 07-10-30 MERRILL LYNCH FAR EAST LTD 0.45 07-10-29
416 07-10-05 THE HONGKONG AND SHANGHAI BANKING 1.42 07-10-04
417 LEHMAN BROTHERS SECURITIES ASIA LTD -1.51 07-10-04
418 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-02
419 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-28
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-09-28
421 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-31
422 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 07-08-30
423 07-08-29 LEHMAN BROTHERS SECURITIES ASIA LTD 1.52 07-08-27
424 THE HONGKONG AND SHANGHAI BANKING -1.22 07-08-28
425 07-08-28 THE HONGKONG AND SHANGHAI BANKING 8.55 07-08-27
426 07-08-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 07-08-23
427 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-23
428 07-07-17 CITIBANK N.A. 0.33 07-07-16
429 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.62 07-07-06
430 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 07-07-06
431 07-07-05 CITIBANK N.A. -0.28 07-07-04

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