LE SAUNDA HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00738  1992-12-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-07-15 CITIBANK N.A. 1.71 25-07-03
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 25-07-03
3 25-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71 25-02-19
4 CITIBANK N.A. -1.71 25-05-23
5 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.75 24-11-15
6 JPMORGAN CHASE BANK, NATIONAL -0.75 24-11-15
7 24-10-09 CITIBANK N.A. 0.38 24-10-08
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-10-08
9 24-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 24-07-12
10 WOCOM SECURITIES LTD -0.42 15-11-23
11 24-07-12 CITIBANK N.A. 1.36 24-07-03
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 24-07-03
13 24-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 24-05-30
14 CITIBANK N.A. -1.36 24-06-06
15 24-05-30 CITIBANK N.A. 0.57 24-05-24
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-05-29
17 24-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 24-05-24
18 JPMORGAN CHASE BANK, NATIONAL -0.57 24-05-23
19 24-05-24 CITIBANK N.A. 0.85 24-02-01
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 24-05-23
21 24-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 23-11-06
22 JPMORGAN CHASE BANK, NATIONAL -0.57 24-05-16
23 23-06-05 THE HONGKONG AND SHANGHAI BANKING 0.91 23-05-02
24 INTERACTIVE BROKERS HONG KONG LTD -0.91 23-05-30
25 23-03-03 JPMORGAN CHASE BANK, NATIONAL 0.39 23-03-02
26 CITIBANK N.A. -0.39 23-02-10
27 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.64 21-12-01
28 BNP PARIBAS -0.64 21-11-16
29 21-09-14 BNP PARIBAS 12.25 21-09-10
30 THE HONGKONG AND SHANGHAI BANKING -12.25 21-09-09
31 21-07-20 THE HONGKONG AND SHANGHAI BANKING 0.53 21-07-19
32 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.50 21-03-29
33 CITIBANK N.A. -0.50 21-03-29
34 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-17
35 DAH SING SECURITIES LTD -0.28 21-01-18
36 21-01-18 DAH SING SECURITIES LTD 0.28 21-01-07
37 21-01-07 SINOPAC SECURITIES (ASIA) LTD 0.42 20-12-03
38 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-22
39 CITIBANK N.A. -0.58 21-01-06
40 20-12-22 CITIBANK N.A. 0.35 20-12-21
41 UBS SECURITIES HONG KONG LTD -0.35 20-12-21
42 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-18
43 UBS SECURITIES HONG KONG LTD -0.37 20-12-18
44 20-11-11 THE HONGKONG AND SHANGHAI BANKING 1.00 20-11-10
45 CITIBANK N.A. -0.85 20-11-10
46 20-09-25 THE HONGKONG AND SHANGHAI BANKING 1.25 20-09-23
47 UBS SECURITIES HONG KONG LTD -0.56 20-09-14
48 CITIBANK N.A. -0.67 20-09-24
49 20-07-15 JPMORGAN CHASE BANK, NATIONAL 0.57 20-07-09
50 CITIBANK N.A. -0.53 20-07-13
51 20-07-02 CITIBANK N.A. -0.28 20-06-30
52 20-05-04 THE HONGKONG AND SHANGHAI BANKING 0.67 20-04-29
53 CITIBANK N.A. 0.53 20-04-29
54 JPMORGAN CHASE BANK, NATIONAL -1.20 20-04-29
55 20-04-20 CITIBANK N.A. 0.57 20-04-17
56 JPMORGAN CHASE BANK, NATIONAL -0.62 20-04-17
57 20-04-17 CITIBANK N.A. 0.32 20-04-16
58 JPMORGAN CHASE BANK, NATIONAL -0.32 20-04-16
59 20-03-23 I-ACCESS INVESTORS LTD -0.28 20-02-17
60 20-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.82 20-03-04
61 CITIBANK N.A. -0.82 20-03-04
62 19-10-30 PHILLIP SECURITIES (HONG KONG) LTD -0.28 19-10-28
63 19-06-18 SINOPAC SECURITIES (ASIA) LTD -0.28 19-06-12
64 19-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-05-28
65 19-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-05-27
66 19-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-05-24
67 THE HONGKONG AND SHANGHAI BANKING -0.40 19-05-24
68 19-05-24 CITIBANK N.A. 0.53 19-05-23
69 HANG SENG SECURITIES LTD 0.38 19-05-06
70 SINO GRADE SECURITIES LTD 0.29 16-01-13
71 THE HONGKONG AND SHANGHAI BANKING -2.06 19-05-23
72 19-05-20 JPMORGAN CHASE BANK, NATIONAL 1.07 19-05-17
73 THE HONGKONG AND SHANGHAI BANKING -1.15 19-05-17
74 19-05-10 THE HONGKONG AND SHANGHAI BANKING -0.34 19-05-09
75 19-02-19 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-18
76 DEUTSCHE SECURITIES ASIA LTD -0.30 19-02-15
77 18-11-01 JPMORGAN CHASE BANK, NATIONAL 0.33 18-10-29
78 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 18-10-25
79 17-11-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 17-10-31
80 17-03-09 CHINA CONSTRUCTION BANK (ASIA) 0.31 17-03-07
81 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.25
82 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 16-12-28
83 17-01-25 SINOPAC SECURITIES (ASIA) LTD 3.37 15-12-10
84 TUNG SHING SECURITIES (BROKERS) LTD -3.37 17-01-20
85 16-12-22 DBS BANK LTD 0.44 16-10-18
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-10-27
87 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.41 16-07-07
88 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-06-15
89 16-07-06 TUNG SHING SECURITIES (BROKERS) LTD -0.90 16-06-27
90 16-06-27 TUNG SHING SECURITIES (BROKERS) LTD 0.85 16-06-21
91 THE HONGKONG AND SHANGHAI BANKING -1.11 16-06-24
92 16-06-10 TUNG SHING SECURITIES (BROKERS) LTD 0.38 16-04-28
93 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-08
94 15-10-14 THE HONGKONG AND SHANGHAI BANKING 1.48 15-10-13
95 DEUTSCHE SECURITIES ASIA LTD -1.34 15-10-13
96 15-10-13 DEUTSCHE SECURITIES ASIA LTD 1.19 15-09-22
97 DEUTSCHE BANK AG -1.07 15-10-12
98 15-10-06 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-05
99 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 15-09-15
100 15-08-03 DEUTSCHE BANK AG 0.27 15-07-30
101 DEUTSCHE SECURITIES ASIA LTD -0.27 15-07-30
102 15-07-31 THE HONGKONG AND SHANGHAI BANKING 5.83 15-07-30
103 15-07-22 JPMORGAN CHASE BANK, NATIONAL 0.30 15-07-16
104 DEUTSCHE SECURITIES ASIA LTD -0.30 15-07-21
105 15-07-21 DEUTSCHE BANK AG 0.87 15-07-20
106 DEUTSCHE SECURITIES ASIA LTD -0.87 15-07-14
107 15-07-14 DEUTSCHE SECURITIES ASIA LTD 1.40 15-07-09
108 JPMORGAN CHASE BANK, NATIONAL -0.60 15-07-07
109 DEUTSCHE BANK AG -0.80 15-07-09
110 15-06-26 THE HONGKONG AND SHANGHAI BANKING -5.85 15-06-25
111 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-28
112 15-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 15-02-12
113 JPMORGAN CHASE BANK, NATIONAL -0.43 15-02-12
114 15-02-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-02-02
115 BOCI SECURITIES LTD -0.25 15-01-14
116 15-01-29 JPMORGAN CHASE BANK, NATIONAL 0.43 14-12-23
117 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-01-28
118 14-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-12
119 14-11-26 THE HONGKONG AND SHANGHAI BANKING 5.87 14-11-25
120 14-11-13 JPMORGAN CHASE BANK, NATIONAL 0.43 14-11-12
121 DEUTSCHE SECURITIES ASIA LTD -0.43 14-11-12
122 14-11-12 DEUTSCHE BANK AG 0.72 14-11-06
123 DEUTSCHE SECURITIES ASIA LTD -0.72 14-10-31
124 14-11-07 THE HONGKONG AND SHANGHAI BANKING -5.84 14-11-06
125 14-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-11-04
126 JPMORGAN CHASE BANK, NATIONAL -0.34 14-11-04
127 14-10-28 JPMORGAN CHASE BANK, NATIONAL 0.34 14-10-27
128 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-10-24
129 14-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-09-30
130 14-09-29 DEUTSCHE SECURITIES ASIA LTD 0.96 14-09-22
131 JPMORGAN CHASE BANK, NATIONAL -0.85 14-09-26
132 14-09-22 DEUTSCHE SECURITIES ASIA LTD 0.37 14-09-18
133 DEUTSCHE BANK AG -0.37 14-09-18
134 14-09-18 DEUTSCHE BANK AG 0.59 14-09-08
135 DEUTSCHE SECURITIES ASIA LTD -0.50 14-09-16
136 14-09-08 UBS SECURITIES HONG KONG LTD 0.36 14-08-25
137 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-05
138 14-09-05 JPMORGAN CHASE BANK, NATIONAL 0.82 14-09-04
139 DEUTSCHE SECURITIES ASIA LTD -0.83 14-09-04
140 14-07-30 THE HONGKONG AND SHANGHAI BANKING 5.87 14-07-29
141 14-07-02 THE HONGKONG AND SHANGHAI BANKING -5.87 14-06-27
142 14-06-30 MERRILL LYNCH FAR EAST LTD 0.25 14-06-26
143 DEUTSCHE BANK AG -0.25 14-06-27
144 14-06-20 DEUTSCHE SECURITIES ASIA LTD 1.49 14-06-19
145 JPMORGAN CHASE BANK, NATIONAL -1.49 14-06-16
146 14-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-06-12
147 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-06-11
148 14-02-05 JPMORGAN CHASE BANK, NATIONAL 1.42 14-02-04
149 DEUTSCHE SECURITIES ASIA LTD -1.42 14-01-07
150 14-01-27 UBS SECURITIES HONG KONG LTD 0.38 14-01-22
151 CITIBANK N.A. -0.41 14-01-24
152 14-01-09 THE HONGKONG AND SHANGHAI BANKING 32.07 14-01-08
153 13-11-27 THE HONGKONG AND SHANGHAI BANKING 5.86 13-11-26
154 13-11-07 THE HONGKONG AND SHANGHAI BANKING -5.86 13-11-06
155 13-11-04 THE HONGKONG AND SHANGHAI BANKING 8.75 13-11-01
156 HSBC PRIVATE BANK (SUISSE) SA -8.74 13-10-24
157 13-10-30 DEUTSCHE SECURITIES ASIA LTD 1.48 13-09-26
158 JPMORGAN CHASE BANK, NATIONAL -1.48 13-09-26
159 13-09-18 JPMORGAN CHASE BANK, NATIONAL 1.20 13-07-19
160 DEUTSCHE SECURITIES ASIA LTD -1.20 13-07-08
161 13-08-01 HSBC PRIVATE BANK (SUISSE) SA 5.87 13-07-08
162 13-07-08 DEUTSCHE SECURITIES ASIA LTD 1.48 13-06-27
163 JPMORGAN CHASE BANK, NATIONAL -1.48 13-07-05
164 HSBC PRIVATE BANK (SUISSE) SA -5.87 12-11-22
165 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-11
166 DEUTSCHE SECURITIES ASIA LTD -0.36 13-06-10
167 13-06-10 DEUTSCHE SECURITIES ASIA LTD 0.45 13-06-06
168 JPMORGAN CHASE BANK, NATIONAL -0.45 13-06-07
169 13-06-05 BNP PARIBAS 0.26 13-02-18
170 MIB SECURITIES (HONG KONG) LTD -0.26 13-06-03
171 13-05-09 JPMORGAN CHASE BANK, NATIONAL 1.42 13-05-07
172 DEUTSCHE SECURITIES ASIA LTD -1.42 13-03-27
173 13-03-13 DEUTSCHE SECURITIES ASIA LTD 1.49 13-02-22
174 THE HONGKONG AND SHANGHAI BANKING -1.46 13-03-12
175 13-01-21 THE HONGKONG AND SHANGHAI BANKING 1.41 13-01-18
176 JPMORGAN CHASE BANK, NATIONAL -1.48 13-01-09
177 12-12-13 JPMORGAN CHASE BANK, NATIONAL 0.28 12-12-12
178 DEUTSCHE SECURITIES ASIA LTD -0.28 12-12-06
179 12-12-06 JPMORGAN CHASE BANK, NATIONAL 1.20 12-11-14
180 DEUTSCHE SECURITIES ASIA LTD -1.20 12-10-30
181 12-11-22 HSBC PRIVATE BANK (SUISSE) SA 3.52 12-11-08
182 12-11-08 HSBC PRIVATE BANK (SUISSE) SA -3.52 12-08-24
183 12-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 12-10-30
184 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-10-30
185 THE HONGKONG AND SHANGHAI BANKING -1.65 12-10-30
186 12-10-30 DEUTSCHE SECURITIES ASIA LTD 1.49 12-09-21
187 THE HONGKONG AND SHANGHAI BANKING -1.48 12-10-29
188 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 4.83 12-10-15
189 CITIBANK N.A. -1.33 12-10-15
190 THE HONGKONG AND SHANGHAI BANKING -3.82 12-10-15
191 12-08-06 THE HONGKONG AND SHANGHAI BANKING 1.20 12-08-03
192 DEUTSCHE SECURITIES ASIA LTD -1.20 12-08-03
193 12-08-02 HSBC PRIVATE BANK (SUISSE) SA 3.52 12-07-12
194 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.40 12-07-18
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-07-16
196 12-07-17 THE HONGKONG AND SHANGHAI BANKING 1.68 12-07-16
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 12-07-13
198 12-07-12 HSBC PRIVATE BANK (SUISSE) SA -3.52 12-07-09
199 12-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 12-07-04
200 THE HONGKONG AND SHANGHAI BANKING -1.66 12-07-06
201 12-07-06 DEUTSCHE SECURITIES ASIA LTD 1.50 12-07-04
202 THE HONGKONG AND SHANGHAI BANKING -1.50 12-07-05
203 12-06-25 TUNG SHING SECURITIES (BROKERS) LTD -0.68 12-06-20
204 12-05-17 HSBC PRIVATE BANK (SUISSE) SA 2.35 12-05-11
205 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-28
206 DEUTSCHE SECURITIES ASIA LTD -0.30 12-03-27
207 12-03-27 THE HONGKONG AND SHANGHAI BANKING 1.15 12-03-26
208 DEUTSCHE SECURITIES ASIA LTD -1.16 12-03-21
209 12-03-06 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-05
210 MERRILL LYNCH FAR EAST LTD -0.29 12-03-05
211 12-02-27 HSBC PRIVATE BANK (SUISSE) SA 3.52 11-12-19
212 11-11-07 MERRILL LYNCH FAR EAST LTD 0.34 11-11-04
213 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-04
214 11-10-31 DEUTSCHE SECURITIES ASIA LTD 1.40 11-10-06
215 THE HONGKONG AND SHANGHAI BANKING -1.37 11-10-28
216 11-09-28 THE HONGKONG AND SHANGHAI BANKING 1.15 11-09-27
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 11-09-27
218 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 11-09-26
219 THE HONGKONG AND SHANGHAI BANKING -1.28 11-09-26
220 11-09-26 THE HONGKONG AND SHANGHAI BANKING 1.25 11-09-23
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 11-09-23
222 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-22
223 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 11-08-26
224 THE HONGKONG AND SHANGHAI BANKING -0.83 11-08-26
225 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.59 11-08-25
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 11-08-25
227 11-08-25 HSBC PRIVATE BANK (SUISSE) SA 2.51 11-07-25
228 11-08-24 DEUTSCHE SECURITIES ASIA LTD 0.30 11-08-19
229 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-23
230 11-08-23 FIRST SHANGHAI SECURITIES LTD 0.39 11-08-18
231 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 11-08-17
232 THE HONGKONG AND SHANGHAI BANKING -0.70 11-08-17
233 11-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 11-08-15
234 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-15
235 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-11
236 MERRILL LYNCH FAR EAST LTD -0.31 11-08-11
237 11-08-11 THE HONGKONG AND SHANGHAI BANKING 1.38 11-08-10
238 DEUTSCHE SECURITIES ASIA LTD -1.39 11-08-09
239 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-09
240 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-25
241 MERRILL LYNCH FAR EAST LTD 0.34 11-07-25
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-07-25
243 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 11-07-25
244 11-07-22 THE HONGKONG AND SHANGHAI BANKING 1.79 11-07-21
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 11-07-21
246 11-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-07-18
247 11-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.90 11-07-11
248 THE HONGKONG AND SHANGHAI BANKING -1.88 11-07-11
249 11-07-04 DEUTSCHE SECURITIES ASIA LTD 1.37 11-06-30
250 THE HONGKONG AND SHANGHAI BANKING -1.43 11-06-30
251 11-06-22 TUNG SHING SECURITIES (BROKERS) LTD -0.42 11-06-20
252 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 11-06-17
253 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.37 11-06-16
254 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.64 11-06-15
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-06-15
256 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-06-10
257 11-06-15 THE HONGKONG AND SHANGHAI BANKING 1.11 11-06-14
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 11-06-14
259 11-06-14 THE HONGKONG AND SHANGHAI BANKING 1.71 11-06-13
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-06-13
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 11-06-10
262 11-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 11-06-07
263 THE HONGKONG AND SHANGHAI BANKING -1.02 11-06-07
264 11-06-07 THE HONGKONG AND SHANGHAI BANKING 1.00 11-06-03
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 11-06-03
266 11-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 11-05-12
267 THE HONGKONG AND SHANGHAI BANKING -1.93 11-05-12
268 11-05-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 11-03-11
269 MERRILL LYNCH FAR EAST LTD -0.31 11-04-27
270 11-04-27 MERRILL LYNCH FAR EAST LTD 0.31 11-04-26
271 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-26
272 11-04-19 CITIBANK N.A. 0.33 11-04-18
273 11-04-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 10-12-13
274 THE HONGKONG AND SHANGHAI BANKING -0.58 11-04-04
275 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-23
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-03-23
277 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.59 11-03-22
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 11-03-22
279 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.71 11-03-21
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 11-03-21
281 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.64 11-03-18
282 MERRILL LYNCH FAR EAST LTD -0.55 11-03-18
283 11-03-17 MERRILL LYNCH FAR EAST LTD 0.58 11-03-16
284 THE HONGKONG AND SHANGHAI BANKING -0.58 11-03-16
285 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.93 11-03-10
286 HSBC SECURITIES BROKERS (ASIA) LTD -0.80 11-03-09
287 11-03-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 11-02-14
288 MERRILL LYNCH FAR EAST LTD -0.49 11-03-08
289 11-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 11-02-11
290 MERRILL LYNCH FAR EAST LTD 0.39 11-02-11
291 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 11-02-01
292 THE HONGKONG AND SHANGHAI BANKING -1.16 11-02-11
293 11-02-11 THE HONGKONG AND SHANGHAI BANKING 1.17 11-02-10
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 11-02-10
295 11-02-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 11-01-11
296 MERRILL LYNCH FAR EAST LTD -0.44 11-01-31
297 11-01-17 THE HONGKONG AND SHANGHAI BANKING 1.41 11-01-14
298 DEUTSCHE SECURITIES ASIA LTD -1.39 11-01-11
299 11-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-11-12
300 MERRILL LYNCH FAR EAST LTD -0.31 11-01-10
301 10-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-12-17
302 10-12-03 CITIBANK N.A. 0.29 10-12-02
303 UBS SECURITIES HONG KONG LTD -0.37 10-12-02
304 10-12-01 TUNG SHING SECURITIES (BROKERS) LTD 0.37 10-11-26
305 10-11-29 KGI ASIA LTD -0.30 10-11-26
306 10-11-24 UBS SECURITIES HONG KONG LTD 0.39 10-11-23
307 CITIBANK N.A. -0.40 10-11-23
308 10-11-22 MERRILL LYNCH FAR EAST LTD 0.29 10-11-19
309 KGI ASIA LTD -0.33 10-11-19
310 10-11-17 MAN HON YEUNG SECURITIES LTD -0.79 10-11-16
311 10-11-16 MAN HON YEUNG SECURITIES LTD -0.36 10-11-05
312 10-11-15 CITIBANK N.A. 0.39 10-11-11
313 UBS SECURITIES HONG KONG LTD -0.33 10-11-11
314 10-11-12 MERRILL LYNCH FAR EAST LTD 0.37 10-11-11
315 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-09-29
316 10-11-09 MERRILL LYNCH FAR EAST LTD 0.40 10-11-08
317 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 10-10-04
318 10-11-01 KGI ASIA LTD 0.26 10-10-29
319 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 10-09-30
320 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 08-08-08
321 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-30
322 CITIBANK N.A. -1.92 10-09-30
323 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-29
324 MERRILL LYNCH FAR EAST LTD -0.33 10-09-29
325 10-09-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-02-03
326 THE HONGKONG AND SHANGHAI BANKING -0.59 10-09-28
327 10-09-28 MAN HON YEUNG SECURITIES LTD 0.27 10-09-10
328 10-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-24
329 10-09-17 DEUTSCHE SECURITIES ASIA LTD 0.31 10-09-13
330 10-09-15 TUNG SHING SECURITIES (BROKERS) LTD 0.37 10-09-14
331 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-14
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-09-14
333 10-09-14 TUNG SHING SECURITIES (BROKERS) LTD 0.44 10-09-13
334 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-09-13
335 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-13
336 10-09-10 MAN HON YEUNG SECURITIES LTD 0.34 10-09-09
337 TOKAI TOKYO SECURITIES (ASIA) LTD -0.26 10-09-03
338 10-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-09-08
339 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-08
340 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-09-07
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-09-07
342 10-09-07 DEUTSCHE SECURITIES ASIA LTD 0.34 10-09-02
343 MERRILL LYNCH FAR EAST LTD 0.31 10-09-06
344 THE HONGKONG AND SHANGHAI BANKING -0.83 10-09-06
345 10-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-02
346 10-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-08-26
347 THE HONGKONG AND SHANGHAI BANKING -0.47 10-08-26
348 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-25
349 10-08-05 KGI ASIA LTD 0.36 10-08-04
350 10-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-07-27
351 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-27
352 10-07-07 TUNG SHING SECURITIES (BROKERS) LTD 0.53 10-07-06
353 10-06-24 MERRILL LYNCH FAR EAST LTD -0.32 10-06-23
354 10-06-23 CITIBANK N.A. -0.38 10-06-22
355 10-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-06-17
356 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-17
357 10-06-17 MERRILL LYNCH FAR EAST LTD 0.31 10-06-15
358 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-06-15
359 QUAM SECURITIES LTD -0.29 10-06-15
360 10-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 10-06-09
361 THE HONGKONG AND SHANGHAI BANKING -0.60 10-06-09
362 10-06-04 UOB KAY HIAN (HONG KONG) LTD 0.39 10-06-01
363 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-03
364 10-06-03 QUAM SECURITIES LTD 0.42 10-06-02
365 DBS VICKERS (HONG KONG) LTD 0.39 10-05-26
366 THE HONGKONG AND SHANGHAI BANKING -0.44 10-06-02
367 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-24
368 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-03
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-04-30
370 10-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 10-04-27
371 10-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.39 10-04-23
372 MERRILL LYNCH FAR EAST LTD -0.40 10-04-23
373 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-12
374 10-03-16 TUNG SHING SECURITIES (BROKERS) LTD -0.44 10-03-15
375 10-03-15 TUNG SHING SECURITIES (BROKERS) LTD 0.30 10-03-09
376 10-03-09 TUNG SHING SECURITIES (BROKERS) LTD -0.37 10-03-08
377 10-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-02-03
378 THE HONGKONG AND SHANGHAI BANKING -0.47 10-02-04
379 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.52 10-01-07
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 10-01-06
381 09-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 09-12-14
382 THE HONGKONG AND SHANGHAI BANKING -0.65 09-12-14
383 09-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-10-28
384 09-11-06 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-05
385 09-11-03 CITIC SECURITIES BROKERAGE (HK) LTD -1.45 09-11-02
386 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 09-10-27
387 THE HONGKONG AND SHANGHAI BANKING -0.69 09-10-27
388 09-10-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.72 09-10-23
389 THE HONGKONG AND SHANGHAI BANKING 0.68 09-10-23
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 09-08-24
391 09-10-16 TUNG SHING SECURITIES (BROKERS) LTD -1.96 09-10-15
392 09-10-12 WOCOM SECURITIES LTD 0.39 09-09-15
393 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-07
394 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-14
395 WOCOM SECURITIES LTD -0.39 09-09-07
396 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.70 09-09-04
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 09-09-01
398 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-28
399 09-07-21 STOCKWELL SECURITIES LTD 0.25 09-07-17
400 09-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-06-29
401 09-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-06-26
402 09-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-06-09
403 09-05-29 WOCOM SECURITIES LTD 0.31 09-05-27
404 09-05-27 WOCOM SECURITIES LTD 0.29 09-05-26
405 09-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-05-18
406 09-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-05-11
407 09-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-05-08
408 09-01-13 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-01-12
409 09-01-07 TUNG SHING SECURITIES (BROKERS) LTD -2.80 08-12-23
410 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.37 08-12-10
411 THE HONGKONG AND SHANGHAI BANKING -2.37 08-12-11
412 08-12-10 THE HONGKONG AND SHANGHAI BANKING 1.06 08-12-09
413 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 08-12-09
414 08-12-09 THE HONGKONG AND SHANGHAI BANKING 1.29 08-12-04
415 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 08-11-21
416 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.70 08-11-05
417 THE HONGKONG AND SHANGHAI BANKING -2.96 08-11-20
418 08-11-20 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-10
419 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.88 08-11-04
420 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 08-11-03
421 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88 08-09-29
422 THE HONGKONG AND SHANGHAI BANKING -1.88 08-10-15
423 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 08-09-25
424 THE HONGKONG AND SHANGHAI BANKING -1.88 08-10-03
425 08-09-29 THE HONGKONG AND SHANGHAI BANKING 1.10 08-09-26
426 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 08-09-23
427 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.80 08-09-22
428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 08-09-22
429 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.79 08-09-18
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-09-11
431 08-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-09-10
432 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-10
433 08-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-09-04
434 08-09-04 CITIBANK N.A. 0.44 08-09-03
435 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 08-09-03
436 08-09-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48
437 THE HONGKONG AND SHANGHAI BANKING -0.55 08-09-02
438 08-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-09-01
439 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-01
440 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-08-26
441 CITIBANK N.A. -0.50 08-08-08
442 08-05-20 THE HONGKONG AND SHANGHAI BANKING 1.26 08-05-19
443 CITIBANK N.A. 0.37 08-05-05
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-05-19
445 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 08-05-19
446 08-05-09 THE HONGKONG AND SHANGHAI BANKING 1.44 08-05-08
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-05-08
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 08-05-08
449 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.47 08-05-07
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 08-05-07
451 08-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-04-23
452 08-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-04-22
453 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25
454 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 08-02-12
455 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.88 08-02-11
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-02-11
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-02-11
458 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.52 08-02-04
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-02-04
460 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.67 08-01-25
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-01-24
462 07-12-27 TUNG SHING SECURITIES (BROKERS) LTD -0.37 07-12-19
463 07-12-06 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-05
464 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-03
465 CGS INTERNATIONAL SECURITIES HK LTD -0.41 07-12-03
466 07-12-03 CGS INTERNATIONAL SECURITIES HK LTD 0.41
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-11-30
468 07-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-11-27
469 07-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-11-26
470 VC BROKERAGE LTD -0.28 07-11-20
471 07-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-11-13
472 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-10-08
473 CITIBANK N.A. -0.27 07-10-09
474 07-10-09 KGI ASIA LTD 0.32 07-10-08
475 EVERBRIGHT SECURITIES INVESTMENT -0.32 07-10-08
476 07-09-19 EVERBRIGHT SECURITIES INVESTMENT 0.52 07-09-18
477 07-09-11 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-09-10
478 07-09-10 EVERBRIGHT SECURITIES INVESTMENT -0.37 07-09-07
479 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.58 07-07-11
480 07-07-09 MERRILL LYNCH FAR EAST LTD -0.38 07-07-06
481 07-06-29 CITIBANK N.A. 0.44 07-06-27
482 MERRILL LYNCH FAR EAST LTD -0.45 07-06-28
483 07-06-27 CITIBANK N.A. 0.42 07-06-26

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