HYSAN DEVELOPMENT COMPANY LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 5464  2025-03-12    
SEHK main board 40353  2020-08-26    
SEHK main board 40236  2020-06-03    
SEHK main board 40173  2020-03-04  2025-08-21  2025-08-27
SEHK main board 5720  2019-09-05    
SEHK main board 4590  2013-01-17  2023-01-11  2023-01-17
SEHK main board 0712  1998-05-04  1999-04-27  1999-05-03
SEHK main board 0614  1996-05-06  1998-04-27  1998-05-01
SEHK main board 0692  1991-05-03  1995-12-22  1995-12-31
SEHK main board 0014  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 2025-10-06 CITIBANK N.A. 0.42 2025-10-03
2 2025-10-06 BNP PARIBAS -0.30 2025-10-03
3 2025-09-02 CITIBANK N.A. 0.61 2025-09-01
4 2025-09-01 CITIBANK N.A. 0.87 2025-08-29
5 2025-09-01 THE HONGKONG AND SHANGHAI BANKING -0.33 2025-08-29
6 2025-09-01 BNP PARIBAS -0.48 2025-08-29
7 2025-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 2025-08-28
8 2025-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2025-08-28
9 2025-08-27 CITIBANK N.A. -0.26 2025-08-26
10 2025-08-26 BNP PARIBAS 0.28 2025-08-25
11 2025-08-26 BANK OF CHINA (HONG KONG) LTD -0.27 2025-08-25
12 2025-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 2025-08-22
13 2025-08-25 CITIBANK N.A. -0.28 2025-08-22
14 2025-08-25 THE HONGKONG AND SHANGHAI BANKING -0.55 2025-08-22
15 2025-08-19 CITIBANK N.A. -0.36 2025-08-18
16 2025-06-10 CITIBANK N.A. 0.32 2025-06-09
17 2025-06-10 BNP PARIBAS -0.26 2025-06-09
18 2025-05-23 BANK OF CHINA (HONG KONG) LTD 0.39 2025-05-22
19 2025-05-23 CITIBANK N.A. -0.41 2025-05-22
20 2025-05-21 THE HONGKONG AND SHANGHAI BANKING 0.47 2025-05-20
21 2025-05-21 CITIBANK N.A. -0.53 2025-05-20
22 2025-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.26 2025-04-09
23 2025-04-07 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-04-03
24 2025-03-06 THE HONGKONG AND SHANGHAI BANKING 0.44 2025-03-05
25 2025-03-06 CHONG HING SECURITIES LTD 0.27 2025-03-04
26 2025-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2025-03-05
27 2025-03-03 BNP PARIBAS 0.27 2025-02-28
28 2025-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2025-02-26
29 2025-02-27 CITIBANK N.A. -0.44 2025-02-26
30 2024-12-03 CITIBANK N.A. -0.26 2024-12-02
31 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.41 2024-11-15
32 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.39 2024-11-15
33 2024-09-24 THE HONGKONG AND SHANGHAI BANKING -0.28 2024-09-23
34 2024-08-30 THE HONGKONG AND SHANGHAI BANKING -0.27 2024-08-29
35 2024-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 2024-08-28
36 2024-08-28 THE HONGKONG AND SHANGHAI BANKING -0.44 2024-08-27
37 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 2.32 2024-08-09
38 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -2.30 2024-08-09
39 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 5.45 2024-07-19
40 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -5.44 2024-07-19
41 2024-02-15 THE HONGKONG AND SHANGHAI BANKING -0.29 2024-02-14
42 2023-08-28 CITIBANK N.A. 0.36 2023-08-25
43 2023-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2023-08-25
44 2023-08-24 OCBC BANK (HONG KONG) LTD 0.31 2023-08-15
45 2023-08-24 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 2023-08-23
46 2023-08-22 JPMORGAN CHASE BANK, NATIONAL 0.31 2023-08-21
47 2023-08-22 THE HONGKONG AND SHANGHAI BANKING -0.31 2023-08-21
48 2023-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2023-08-18
49 2023-08-21 CITIBANK N.A. -0.38 2023-08-18
50 2022-09-14 CITIBANK N.A. 0.27 2022-09-13
51 2022-06-21 THE HONGKONG AND SHANGHAI BANKING -0.26 2022-06-20
52 2021-10-06 THE HONGKONG AND SHANGHAI BANKING -0.34 2021-10-05
53 2021-07-13 THE HONGKONG AND SHANGHAI BANKING 1.48 2021-07-12
54 2021-07-13 JPMORGAN CHASE BANK, NATIONAL -1.46 2021-07-12
55 2021-06-03 JPMORGAN CHASE BANK, NATIONAL -0.27 2021-06-02
56 2021-05-10 JPMORGAN CHASE BANK, NATIONAL 0.31 2021-05-07
57 2021-05-10 THE HONGKONG AND SHANGHAI BANKING -0.34 2021-05-07
58 2021-02-19 DEUTSCHE BANK AG 0.29 2021-02-18
59 2021-02-19 CITIBANK N.A. -0.36 2021-02-18
60 2021-02-18 CITIBANK N.A. -0.37 2021-02-17
61 2021-02-02 THE HONGKONG AND SHANGHAI BANKING -0.33 2021-02-01
62 2020-11-02 JPMORGAN CHASE BANK, NATIONAL 0.46 2020-10-30
63 2020-09-02 DEUTSCHE BANK AG 0.45 2020-09-01
64 2020-09-02 JPMORGAN CHASE BANK, NATIONAL -0.44 2020-09-01
65 2020-08-07 CITIBANK N.A. 0.29 2020-08-06
66 2020-07-02 THE HONGKONG AND SHANGHAI BANKING 0.26 2020-06-30
67 2020-06-30 UBS SECURITIES HONG KONG LTD -0.33 2020-06-29
68 2020-06-23 THE HONGKONG AND SHANGHAI BANKING 0.67 2020-06-22
69 2020-06-23 UBS SECURITIES HONG KONG LTD 0.36 2020-06-22
70 2020-06-23 JPMORGAN CHASE BANK, NATIONAL -0.29 2020-06-22
71 2020-06-23 DEUTSCHE BANK AG -0.95 2020-06-22
72 2020-05-11 CITIBANK N.A. 0.59 2020-05-08
73 2020-05-11 JPMORGAN CHASE BANK, NATIONAL -0.63 2020-05-08
74 2020-03-18 DEUTSCHE BANK AG 0.57 2020-03-17
75 2020-03-18 JPMORGAN CHASE BANK, NATIONAL -0.57 2020-03-17
76 2020-03-10 JPMORGAN CHASE BANK, NATIONAL 0.73 2020-03-09
77 2020-03-10 UBS SECURITIES HONG KONG LTD -0.34 2020-03-09
78 2020-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 2020-03-09
79 2020-03-09 DEUTSCHE BANK AG 0.50 2020-03-06
80 2020-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2020-03-06
81 2020-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 2020-03-02
82 2020-03-03 UBS SECURITIES HONG KONG LTD 0.48 2020-03-02
83 2020-03-03 DEUTSCHE BANK AG -0.61 2020-03-02
84 2020-03-03 JPMORGAN CHASE BANK, NATIONAL -0.67 2020-03-02
85 2020-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 2020-02-28
86 2020-03-02 JPMORGAN CHASE BANK, NATIONAL -0.43 2020-02-28
87 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 5.19 2020-02-07
88 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -5.18 2020-02-07
89 2020-02-04 JPMORGAN CHASE BANK, NATIONAL -0.31 2020-02-03
90 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 1.27 2020-01-17
91 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 2020-01-17
92 2019-12-02 JPMORGAN CHASE BANK, NATIONAL 0.81 2019-11-29
93 2019-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 2019-11-29
94 2019-11-29 CITIBANK N.A. 0.86 2019-11-28
95 2019-11-29 JPMORGAN CHASE BANK, NATIONAL 0.45 2019-11-28
96 2019-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2019-11-28
97 2019-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 2019-11-28
98 2019-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 2019-11-28
99 2019-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.75 2019-11-27
100 2019-11-28 DEUTSCHE BANK AG 1.07 2019-11-27
101 2019-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 2019-11-27
102 2019-11-28 CITIBANK N.A. 0.31 2019-11-27
103 2019-11-28 JPMORGAN CHASE BANK, NATIONAL -0.62 2019-11-27
104 2019-11-28 THE HONGKONG AND SHANGHAI BANKING -1.54 2019-11-27
105 2019-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 2019-11-27
106 2019-11-25 DEUTSCHE BANK AG 0.34 2019-11-22
107 2019-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2019-11-20
108 2019-09-18 DEUTSCHE BANK AG 0.26 2019-09-17
109 2019-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 2019-09-06
110 2019-09-04 DEUTSCHE BANK AG 0.30 2019-09-03
111 2019-09-04 BNP PARIBAS -0.30 2019-09-03
112 2019-08-28 DEUTSCHE BANK AG 0.36 2019-08-27
113 2019-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2019-08-27
114 2019-08-23 BNP PARIBAS 0.29 2019-08-22
115 2019-08-23 DEUTSCHE BANK AG -0.39 2019-08-22
116 2019-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2019-08-21
117 2019-08-22 JPMORGAN CHASE BANK, NATIONAL -0.27 2019-08-21
118 2019-03-11 DEUTSCHE BANK AG 0.30 2019-03-08
119 2019-03-05 DEUTSCHE BANK AG -0.26 2019-03-04
120 2019-02-04 HANG SENG BANK LTD 0.34 2019-02-01
121 2019-02-01 HANG SENG BANK LTD 0.48 2019-01-31
122 2019-01-31 HANG SENG BANK LTD 0.48 2019-01-30
123 2019-01-30 HANG SENG BANK LTD 0.48 2019-01-22
124 2018-08-17 DEUTSCHE BANK AG -0.56 2018-08-16
125 2018-07-24 JPMORGAN CHASE BANK, NATIONAL 0.97 2018-07-23
126 2018-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 2018-07-23
127 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 2018-06-22
128 2018-06-25 THE HONGKONG AND SHANGHAI BANKING -0.67 2018-06-22
129 2018-06-12 JPMORGAN CHASE BANK, NATIONAL 0.28 2018-06-11
130 2018-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2018-06-11
131 2018-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 2018-02-09
132 2017-07-10 THE HONGKONG AND SHANGHAI BANKING -0.34 2017-07-07
133 2017-06-29 THE HONGKONG AND SHANGHAI BANKING 0.33 2017-06-28
134 2017-06-07 JPMORGAN CHASE BANK, NATIONAL 3.89 2017-06-06
135 2017-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -3.89 2017-06-06
136 2016-08-24 CITIBANK N.A. 0.66 2016-08-23
137 2016-08-24 THE HONGKONG AND SHANGHAI BANKING -0.66 2016-08-23
138 2016-04-19 CMB WING LUNG BANK LTD 0.28 2014-08-22
139 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 2016-04-15
140 2015-08-11 CITIBANK N.A. -0.30 2015-08-10
141 2015-04-10 CITIBANK N.A. -0.30 2015-04-09
142 2014-12-11 SHANGHAI COMMERCIAL BANK LTD -0.38 2014-12-09
143 2014-11-20 CITIBANK N.A. 0.98 2014-11-19
144 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.97 2014-11-19
145 2014-09-08 UBS SECURITIES HONG KONG LTD 0.54 2014-09-05
146 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.54 2014-09-05
147 2014-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 2014-02-04
148 2014-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2014-02-04
149 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 1.24 2013-11-01
150 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -1.27 2013-10-23
151 2013-08-29 THE HONGKONG AND SHANGHAI BANKING 0.41 2013-08-28
152 2013-08-29 JPMORGAN CHASE BANK, NATIONAL -0.43 2013-08-28
153 2013-08-27 JPMORGAN CHASE BANK, NATIONAL 0.44 2013-08-26
154 2013-08-27 THE HONGKONG AND SHANGHAI BANKING -0.43 2013-08-26
155 2013-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-08-22
156 2013-08-23 DEUTSCHE BANK AG -0.35 2013-08-22
157 2013-08-20 DEUTSCHE BANK AG 0.40 2013-08-19
158 2013-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2013-08-19
159 2013-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2013-08-15
160 2013-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2013-08-15
161 2013-08-16 THE HONGKONG AND SHANGHAI BANKING -0.60 2013-08-15
162 2013-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2013-03-18
163 2013-03-19 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-03-18
164 2013-03-18 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-03-15
165 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 7.72 2013-01-24
166 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -7.75 2013-01-24
167 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-11-02
168 2012-09-21 JPMORGAN CHASE BANK, NATIONAL 0.45 2012-09-17
169 2012-09-21 THE HONGKONG AND SHANGHAI BANKING -0.47 2012-09-20
170 2012-08-24 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-08-23
171 2012-08-24 CITIBANK N.A. -0.26 2012-08-23
172 2012-08-21 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-08-20
173 2012-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2012-08-20
174 2012-08-21 ABN AMRO CLEARING HONG KONG LTD -0.38 2012-08-20
175 2012-08-20 THE HONGKONG AND SHANGHAI BANKING 2.95 2012-08-17
176 2012-08-20 MERRILL LYNCH FAR EAST LTD -2.47 2012-08-17
177 2012-08-17 CITIBANK N.A. 0.35 2012-08-15
178 2012-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2012-08-16
179 2012-08-17 THE HONGKONG AND SHANGHAI BANKING -1.19 2012-08-16
180 2012-08-16 MERRILL LYNCH FAR EAST LTD 2.28 2012-08-15
181 2012-08-16 ABN AMRO CLEARING HONG KONG LTD 0.38 2012-08-10
182 2012-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2012-08-15
183 2012-08-16 THE HONGKONG AND SHANGHAI BANKING -2.30 2012-08-15
184 2012-05-29 THE HONGKONG AND SHANGHAI BANKING 0.61 2012-05-28
185 2012-05-29 CITIBANK N.A. -0.60 2012-05-28
186 2012-05-22 MACQUARIE CAPITAL SECURITIES LTD -0.28 2012-05-18
187 2012-05-21 THE HONGKONG AND SHANGHAI BANKING 1.73 2012-05-18
188 2012-05-21 ABN AMRO CLEARING HONG KONG LTD -0.28 2012-05-18
189 2012-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 2012-05-18
190 2012-05-21 DEUTSCHE SECURITIES ASIA LTD -0.98 2012-05-18
191 2012-05-18 THE HONGKONG AND SHANGHAI BANKING 1.58 2012-05-17
192 2012-05-18 CITIBANK N.A. 0.63 2012-05-17
193 2012-05-18 ABN AMRO CLEARING HONG KONG LTD -0.41 2012-05-16
194 2012-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 2012-05-17
195 2012-05-18 NOMURA SECURITIES (HK) LTD -0.93 2012-05-17
196 2012-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 2012-05-16
197 2012-05-17 CITIBANK N.A. -0.44 2012-05-16
198 2012-05-16 DEUTSCHE SECURITIES ASIA LTD 0.96 2012-05-15
199 2012-05-16 NOMURA SECURITIES (HK) LTD 0.93 2012-05-14
200 2012-05-16 MACQUARIE CAPITAL SECURITIES LTD 0.28 2012-05-11
201 2012-05-16 THE HONGKONG AND SHANGHAI BANKING -2.70 2012-05-15
202 2012-05-15 CITIBANK N.A. 0.47 2012-05-14
203 2012-05-15 ABN AMRO CLEARING HONG KONG LTD 0.46 2012-04-20
204 2012-05-15 THE HONGKONG AND SHANGHAI BANKING -1.05 2012-05-14
205 2011-08-25 THE HONGKONG AND SHANGHAI BANKING 0.63 2011-08-24
206 2011-08-25 ABN AMRO CLEARING HONG KONG LTD -0.47 2011-08-24
207 2011-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2011-08-23
208 2011-08-24 THE HONGKONG AND SHANGHAI BANKING 0.40 2011-08-23
209 2011-08-24 ABN AMRO CLEARING HONG KONG LTD -0.26 2011-08-22
210 2011-08-24 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 2011-08-23
211 2011-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2011-08-23
212 2011-08-23 THE HONGKONG AND SHANGHAI BANKING 1.38 2011-08-22
213 2011-08-23 CITIBANK N.A. 0.35 2011-08-22
214 2011-08-23 DEUTSCHE SECURITIES ASIA LTD -0.32 2011-08-22
215 2011-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2011-08-22
216 2011-08-23 NOMURA SECURITIES (HK) LTD -0.41 2011-08-22
217 2011-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 2011-08-22
218 2011-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 2011-08-19
219 2011-08-22 ABN AMRO CLEARING HONG KONG LTD 0.66 2011-08-19
220 2011-08-22 NOMURA SECURITIES (HK) LTD 0.40 2011-08-19
221 2011-08-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 2011-08-19
222 2011-08-22 DEUTSCHE SECURITIES ASIA LTD 0.32 2011-08-19
223 2011-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 2011-08-19
224 2011-08-22 THE HONGKONG AND SHANGHAI BANKING -1.50 2011-08-19
225 2011-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 2011-08-18
226 2011-08-19 SG SECURITIES (HK) LTD 0.30 2011-08-16
227 2011-08-19 CITIBANK N.A. -0.33 2011-08-18
228 2011-08-19 THE HONGKONG AND SHANGHAI BANKING -0.88 2011-08-18
229 2011-06-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 2011-06-13
230 2011-06-14 THE HONGKONG AND SHANGHAI BANKING -0.47 2011-06-13
231 2011-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-05-06
232 2011-05-09 UBS SECURITIES HONG KONG LTD -0.26 2011-05-06
233 2011-05-06 THE HONGKONG AND SHANGHAI BANKING 1.16 2011-05-05
234 2011-05-06 DEUTSCHE SECURITIES ASIA LTD -0.32 2011-05-05
235 2011-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 2011-05-05
236 2011-05-06 UBS SECURITIES HONG KONG LTD -0.54 2011-05-05
237 2011-05-05 THE HONGKONG AND SHANGHAI BANKING 3.32 2011-05-04
238 2011-05-05 CITIBANK N.A. 0.66 2011-05-04
239 2011-05-05 UBS SECURITIES HONG KONG LTD -0.34 2011-05-04
240 2011-05-05 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 2011-05-04
241 2011-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2011-05-04
242 2011-05-05 MACQUARIE CAPITAL SECURITIES LTD -0.59 2011-05-04
243 2011-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 2011-05-04
244 2011-05-05 MERRILL LYNCH FAR EAST LTD -1.01 2011-05-04
245 2011-05-04 UBS SECURITIES HONG KONG LTD 0.61 2011-05-03
246 2011-05-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 2011-05-03
247 2011-05-04 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-05-03
248 2011-05-04 CITIBANK N.A. -0.66 2011-05-03
249 2011-05-03 MERRILL LYNCH FAR EAST LTD 0.98 2011-04-29
250 2011-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 2011-04-29
251 2011-05-03 UBS SECURITIES HONG KONG LTD 0.50 2011-04-29
252 2011-05-03 MACQUARIE CAPITAL SECURITIES LTD 0.50 2011-04-29
253 2011-05-03 DEUTSCHE SECURITIES ASIA LTD 0.31 2011-04-29
254 2011-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2011-04-29
255 2011-05-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 2011-04-29
256 2011-05-03 THE HONGKONG AND SHANGHAI BANKING -3.89 2011-04-29
257 2011-01-26 THE HONGKONG AND SHANGHAI BANKING 0.86 2011-01-25
258 2011-01-26 CITIBANK N.A. -0.90 2011-01-25
259 2010-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 2010-09-14
260 2010-09-15 THE HONGKONG AND SHANGHAI BANKING -0.74 2010-09-14
261 2010-09-14 THE HONGKONG AND SHANGHAI BANKING 0.76 2010-09-13
262 2010-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 2010-09-13
263 2010-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 2010-09-02
264 2010-08-30 THE HONGKONG AND SHANGHAI BANKING 0.83 2010-08-27
265 2010-08-30 ABN AMRO CLEARING HONG KONG LTD -0.96 2010-08-27
266 2010-08-26 THE HONGKONG AND SHANGHAI BANKING 0.77 2010-08-25
267 2010-08-26 UBS SECURITIES HONG KONG LTD -0.32 2010-08-25
268 2010-08-26 CITIBANK N.A. -0.41 2010-08-25
269 2010-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 2010-08-24
270 2010-08-25 CITIGROUP GLOBAL MARKETS ASIA LTD -1.18 2010-08-23
271 2010-08-24 THE HONGKONG AND SHANGHAI BANKING 1.70 2010-08-23
272 2010-08-24 CITIBANK N.A. 0.37 2010-08-23
273 2010-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 2010-08-23
274 2010-08-23 CITIGROUP GLOBAL MARKETS ASIA LTD 1.18 2010-08-20
275 2010-08-23 UBS SECURITIES HONG KONG LTD 0.28 2010-08-20
276 2010-08-23 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-08-20
277 2010-08-23 CITIBANK N.A. -0.44 2010-08-20
278 2010-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 2010-08-20
279 2010-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 2010-08-19
280 2010-08-20 ABN AMRO CLEARING HONG KONG LTD 0.31 2010-08-19
281 2010-08-20 THE HONGKONG AND SHANGHAI BANKING -1.89 2010-08-19
282 2010-08-19 CITIBANK N.A. 0.69 2010-08-18
283 2010-08-19 ABN AMRO CLEARING HONG KONG LTD 0.51 2010-06-14
284 2010-08-19 THE HONGKONG AND SHANGHAI BANKING -1.28 2010-08-18
285 2010-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 2010-05-17
286 2010-05-18 THE HONGKONG AND SHANGHAI BANKING -0.52 2010-05-17
287 2010-05-13 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-05-12
288 2010-05-13 ABN AMRO CLEARING HONG KONG LTD -0.46 2010-05-05
289 2010-05-12 THE HONGKONG AND SHANGHAI BANKING 0.43 2010-05-11
290 2010-05-11 THE HONGKONG AND SHANGHAI BANKING 0.45 2010-05-10
291 2010-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2010-05-10
292 2010-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 2010-05-10
293 2010-05-10 THE HONGKONG AND SHANGHAI BANKING 0.62 2010-05-07
294 2010-05-10 UBS SECURITIES HONG KONG LTD -0.63 2010-05-07
295 2010-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 2010-05-06
296 2010-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 2010-05-05
297 2010-05-06 UBS SECURITIES HONG KONG LTD 0.57 2010-05-05
298 2010-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2010-05-05
299 2010-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 2010-05-04
300 2010-05-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 2010-05-04
301 2010-05-05 ABN AMRO CLEARING HONG KONG LTD 0.49 2010-02-18
302 2010-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 2010-05-04
303 2010-05-05 THE HONGKONG AND SHANGHAI BANKING -1.09 2010-05-04
304 2010-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2010-05-03
305 2010-05-04 THE HONGKONG AND SHANGHAI BANKING -0.45 2010-05-03
306 2010-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-01-21
307 2009-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2009-12-14
308 2009-12-15 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-12-14
309 2009-10-27 BNP PARIBAS 0.67 2009-10-23
310 2009-10-27 CITIBANK N.A. -0.69 2009-10-23
311 2009-10-09 BNP PARIBAS 0.36
312 2009-10-09 THE HONGKONG AND SHANGHAI BANKING -0.38 2009-10-08
313 2009-08-27 THE HONGKONG AND SHANGHAI BANKING 0.82 2009-08-26
314 2009-08-27 MERRILL LYNCH FAR EAST LTD -0.70 2009-08-26
315 2009-08-26 THE HONGKONG AND SHANGHAI BANKING 0.45 2009-08-25
316 2009-08-26 SG SECURITIES (HK) LTD -0.42 2009-08-25
317 2009-08-24 MERRILL LYNCH FAR EAST LTD 0.89 2009-08-20
318 2009-08-24 THE HONGKONG AND SHANGHAI BANKING -1.00 2009-08-21
319 2009-08-19 SG SECURITIES (HK) LTD 0.42 2009-08-18
320 2009-08-19 THE HONGKONG AND SHANGHAI BANKING -0.47 2009-08-18
321 2009-05-19 THE HONGKONG AND SHANGHAI BANKING 0.52 2009-05-18
322 2009-05-19 SG SECURITIES (HK) LTD -0.38 2009-05-18
323 2009-05-18 THE HONGKONG AND SHANGHAI BANKING 0.82 2009-05-15
324 2009-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 2009-05-15
325 2009-05-11 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-05-08
326 2009-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 2009-05-07
327 2009-05-08 SG SECURITIES (HK) LTD 0.39 2009-05-05
328 2009-05-08 THE HONGKONG AND SHANGHAI BANKING -1.39 2009-05-07
329 2009-01-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 2008-12-30
330 2009-01-06 THE HONGKONG AND SHANGHAI BANKING 0.40 2009-01-05
331 2009-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2009-01-05
332 2009-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2008-12-30
333 2009-01-02 THE HONGKONG AND SHANGHAI BANKING -0.41 2008-12-30
334 2008-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 2008-12-19
335 2008-12-30 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-12-29
336 2008-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-10-28
337 2008-10-29 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 2008-10-28
338 2008-10-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 2008-09-22
339 2008-10-28 MERRILL LYNCH FAR EAST LTD -0.28 2008-10-27
340 2008-10-27 MERRILL LYNCH FAR EAST LTD 0.26 2008-10-24
341 2008-10-24 THE HONGKONG AND SHANGHAI BANKING 0.71 2008-10-23
342 2008-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 2008-10-23
343 2008-10-06 THE HONGKONG AND SHANGHAI BANKING -0.28 2008-10-03
344 2008-09-26 THE HONGKONG AND SHANGHAI BANKING 0.41 2008-09-25
345 2008-09-26 MERRILL LYNCH FAR EAST LTD -0.29 2008-09-25
346 2008-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-09-24
347 2008-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-09-19
348 2008-09-19 THE HONGKONG AND SHANGHAI BANKING 0.59 2008-09-18
349 2008-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2008-09-18
350 2008-09-12 UBS SECURITIES HONG KONG LTD 0.36 2008-09-11
351 2008-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-08-18
352 2008-08-08 MERRILL LYNCH FAR EAST LTD 0.42 2008-08-07
353 2008-08-08 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-08-07
354 2008-08-05 THE HONGKONG AND SHANGHAI BANKING 0.41 2008-08-04
355 2008-08-05 MERRILL LYNCH FAR EAST LTD -0.41 2008-08-04
356 2008-06-25 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-06-24
357 2008-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-06-19
358 2008-06-16 MERRILL LYNCH FAR EAST LTD -0.25 2008-06-13
359 2008-05-21 THE HONGKONG AND SHANGHAI BANKING 0.40 2008-05-20
360 2008-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2008-05-20
361 2008-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 2008-05-15
362 2008-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 2008-05-15
363 2008-05-09 THE HONGKONG AND SHANGHAI BANKING 0.41 2008-05-08
364 2008-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2008-05-08
365 2008-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2008-05-07
366 2008-05-07 MERRILL LYNCH FAR EAST LTD 1.11 2008-05-06
367 2008-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2008-05-06
368 2008-05-07 THE HONGKONG AND SHANGHAI BANKING -1.45 2008-05-06
369 2008-05-06 SHANGHAI COMMERCIAL BANK LTD 0.81 2008-05-05
370 2008-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 2008-05-05
371 2008-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2008-05-05
372 2008-05-06 THE HONGKONG AND SHANGHAI BANKING -0.49 2008-05-05
373 2008-05-05 THE HONGKONG AND SHANGHAI BANKING -0.28 2008-05-02
374 2008-03-19 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-03-18
375 2008-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-03-17
376 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 2008-02-14
377 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 2008-02-15
378 2008-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-01-28
379 2008-01-16 DEUTSCHE SECURITIES ASIA LTD 0.29 2008-01-15
380 2008-01-16 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-01-15
381 2007-12-14 SHANGHAI COMMERCIAL BANK LTD 0.30 2007-12-13
382 2007-12-10 THE HONGKONG AND SHANGHAI BANKING -0.26 2007-12-07
383 2007-12-04 THE HONGKONG AND SHANGHAI BANKING 0.98 2007-12-03
384 2007-12-04 MERRILL LYNCH FAR EAST LTD -0.99 2007-12-03
385 2007-11-16 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-11-15
386 2007-11-07 THE HONGKONG AND SHANGHAI BANKING -0.32 2007-11-06
387 2007-10-30 MERRILL LYNCH FAR EAST LTD 0.45 2007-10-29
388 2007-10-05 THE HONGKONG AND SHANGHAI BANKING 1.42 2007-10-04
389 2007-10-05 LEHMAN BROTHERS SECURITIES ASIA LTD -1.51 2007-10-04
390 2007-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2007-10-02
391 2007-10-02 THE HONGKONG AND SHANGHAI BANKING 0.58 2007-09-28
392 2007-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2007-09-28
393 2007-09-03 THE HONGKONG AND SHANGHAI BANKING 0.35 2007-08-31
394 2007-09-03 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 2007-08-30
395 2007-08-29 LEHMAN BROTHERS SECURITIES ASIA LTD 1.52 2007-08-27
396 2007-08-29 THE HONGKONG AND SHANGHAI BANKING -1.22 2007-08-28
397 2007-08-28 THE HONGKONG AND SHANGHAI BANKING 8.55 2007-08-27
398 2007-08-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 2007-08-23
399 2007-08-24 THE HONGKONG AND SHANGHAI BANKING -0.28 2007-08-23
400 2007-07-17 CITIBANK N.A. 0.33 2007-07-16
401 2007-07-09 THE HONGKONG AND SHANGHAI BANKING 0.62 2007-07-06
402 2007-07-09 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 2007-07-06
403 2007-07-05 CITIBANK N.A. -0.28 2007-07-04

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