LET Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01383  2007-02-22    
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 25-01-10 MORTON SECURITIES LTD -2.76 22-12-21
2 23-09-28 SANFULL SECURITIES LTD -0.43 23-09-27
3 HEAD & SHOULDERS SECURITIES LTD -0.76 23-09-27
4 23-09-27 PHILLIP SECURITIES (HONG KONG) LTD 0.60 23-09-26
5 BOCI SECURITIES LTD 0.44 23-09-26
6 FUTU SECURITIES INTERNATIONAL 0.30 23-09-26
7 BANK OF CHINA (HONG KONG) LTD 0.27 23-09-26
8 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-09-26
9 SANFULL SECURITIES LTD -0.86 23-09-26
10 HEAD & SHOULDERS SECURITIES LTD -1.87 23-09-26
11 23-09-26 HEAD & SHOULDERS SECURITIES LTD -0.53 23-09-05
12 23-04-28 SANFULL SECURITIES LTD 0.32 23-04-27
13 HEAD & SHOULDERS SECURITIES LTD -0.32 23-04-27
14 23-04-27 SANFULL SECURITIES LTD 0.47 23-04-25
15 MERDEKA SECURITIES LTD -0.31 23-04-14
16 23-04-25 SANFULL SECURITIES LTD 0.72 23-04-20
17 HEAD & SHOULDERS SECURITIES LTD -0.54 23-04-21
18 23-03-27 SUNHIGH FINANCIAL HOLDINGS LTD -0.32 23-03-24
19 23-03-02 HEAD & SHOULDERS SECURITIES LTD 0.40 23-03-01
20 SUNHIGH FINANCIAL HOLDINGS LTD -0.39 23-03-01
21 23-03-01 HEAD & SHOULDERS SECURITIES LTD 0.74 23-02-28
22 SUNHIGH FINANCIAL HOLDINGS LTD -0.36 23-02-28
23 MERDEKA SECURITIES LTD -0.38 23-02-24
24 23-02-24 HEAD & SHOULDERS SECURITIES LTD 1.94 23-02-17
25 SUNHIGH FINANCIAL HOLDINGS LTD 1.19 23-02-23
26 MERDEKA SECURITIES LTD 0.88 17-04-26
27 22-12-21 MORTON SECURITIES LTD 74.98 22-05-13
28 KINGSTON SECURITIES LTD -74.98 22-12-12
29 22-11-11 KINGSTON SECURITIES LTD 0.27 22-11-09
30 22-09-22 KINGSTON SECURITIES LTD 74.86 22-09-20
31 GET NICE SECURITIES LTD -74.86 22-09-20
32 22-05-13 GET NICE SECURITIES LTD 74.86 21-12-15
33 MORTON SECURITIES LTD -74.86 21-07-29
34 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-26
35 EVERBRIGHT SECURITIES INVESTMENT -0.26 22-04-07
36 21-12-06 CGS INTERNATIONAL SECURITIES HK LTD 0.32 21-12-02
37 21-12-02 CITIBANK N.A. -0.25 21-12-01
38 21-07-29 MORTON SECURITIES LTD 74.86 18-02-27
39 HAITONG INTERNATIONAL SECURITIES CO LTD -74.86 21-07-20
40 21-02-09 KINGSTON SECURITIES LTD -0.27 21-01-25
41 20-07-28 JPMORGAN CHASE BANK, NATIONAL -0.25 20-07-27
42 20-06-03 MERRILL LYNCH FAR EAST LTD 0.84 20-06-02
43 DEUTSCHE BANK AG -0.84 20-06-02
44 20-06-01 DEUTSCHE BANK AG 0.81 20-05-29
45 MERRILL LYNCH FAR EAST LTD -0.82 20-05-29
46 20-04-28 MERRILL LYNCH FAR EAST LTD 0.69 20-04-27
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 20-04-27
48 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.59 20-02-07
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-02-07
50 19-03-20 JPMORGAN CHASE BANK, NATIONAL 0.54 19-03-19
51 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 19-03-19
52 19-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 19-03-18
53 DEUTSCHE BANK AG -0.50 19-03-18
54 19-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-03-06
55 DEUTSCHE BANK AG -0.26 19-03-06
56 18-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 9.69 18-11-19
57 18-11-13 MERRILL LYNCH FAR EAST LTD -0.32 18-11-12
58 18-11-12 BOOM SECURITIES (H.K.) LTD 0.46
59 MERRILL LYNCH FAR EAST LTD 0.35 18-11-09
60 DEUTSCHE BANK AG -0.35 18-11-02
61 WIN SECURITIES LTD -0.46 18-11-08
62 18-11-09 THE HONGKONG AND SHANGHAI BANKING 1.40 18-11-08
63 18-09-27 DEUTSCHE BANK AG 0.34 18-09-26
64 18-09-26 SANFULL SECURITIES LTD 0.50 18-09-14
65 18-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 18-09-06
66 THE HONGKONG AND SHANGHAI BANKING -0.60 18-09-06
67 18-09-04 THE HONGKONG AND SHANGHAI BANKING 0.59 18-09-03
68 DEUTSCHE BANK AG -0.58 18-09-03
69 18-08-30 DEUTSCHE BANK AG 0.67 18-08-29
70 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 18-08-29
71 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.37 18-07-24
72 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-24
73 18-07-05 SANFULL SECURITIES LTD 0.51 18-04-19
74 18-06-29 GET NICE SECURITIES LTD -0.26 18-06-26
75 18-06-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.01 18-05-31
76 18-05-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 18-05-09
77 18-05-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.45 18-05-08
78 18-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-05-03
79 DEUTSCHE BANK AG -0.41 18-05-03
80 18-04-24 DEUTSCHE BANK AG 0.25 18-04-23
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-04-23
82 18-04-20 DEUTSCHE BANK AG 0.32 18-04-19
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-04-19
84 18-04-13 ICBC (ASIA) SECURITIES LTD -0.27 18-04-12
85 18-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-04-06
86 THE HONGKONG AND SHANGHAI BANKING 0.26 18-04-06
87 DEUTSCHE BANK AG -0.41 18-04-06
88 18-03-23 DEUTSCHE BANK AG 0.26 18-03-22
89 18-03-09 DEUTSCHE BANK AG 0.44 18-03-08
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-03-08
91 18-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 18-03-06
92 HEAD & SHOULDERS SECURITIES LTD -0.83 18-03-01
93 18-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-02-22
94 BOCI SECURITIES LTD -0.26 18-02-26
95 17-10-13 WELL LINK SECURITIES LTD -1.40 17-09-20
96 17-07-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 17-07-20
97 17-07-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 17-05-23
98 17-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 17-07-03
99 17-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 14.97 17-06-26
100 17-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD 57.19 17-06-23
101 VMS SECURITIES LTD -57.20 17-06-20
102 17-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 17-06-19
103 17-06-02 WELL LINK SECURITIES LTD 1.40 17-05-11
104 17-04-26 WELL LINK SECURITIES LTD -0.27 16-10-26
105 17-02-08 THE HONGKONG AND SHANGHAI BANKING 0.31 17-02-07
106 17-01-16 CCB INTERNATIONAL SECURITIES LTD -1.34 16-08-22
107 16-12-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 16-11-21
108 RHB SECURITIES HONG KONG LTD 0.41 16-12-14
109 HEAD & SHOULDERS SECURITIES LTD 0.32 16-12-09
110 IMPERIUM INTERNATIONAL SECURITIES LTD -0.32 16-11-25
111 KGI ASIA LTD -0.33 16-12-15
112 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 16-12-09
113 PHILLIP SECURITIES (HONG KONG) LTD -0.41 16-12-14
114 UBS SECURITIES HONG KONG LTD -0.42 15-08-28
115 TAI FUNG KUENTAI SECURITIES CO LTD -0.70 16-12-14
116 HANG SENG SECURITIES LTD -0.77 16-12-09
117 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.93 16-11-29
118 BANK OF CHINA (HONG KONG) LTD -1.83 16-12-15
119 THE HONGKONG AND SHANGHAI BANKING -2.25 16-12-15
120 BOCI SECURITIES LTD -2.97 16-12-12
121 16-11-21 HANG SENG SECURITIES LTD 0.26 16-11-18
122 16-11-18 THE HONGKONG AND SHANGHAI BANKING 0.25 16-11-16
123 16-11-17 HEAD & SHOULDERS SECURITIES LTD 1.22 16-11-02
124 MIB SECURITIES (HONG KONG) LTD -1.22 16-11-15
125 16-09-23 BOCI SECURITIES LTD 0.38 16-09-20
126 16-09-08 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-05
127 16-08-26 MIB SECURITIES (HONG KONG) LTD -0.27 16-08-25
128 16-08-25 GET NICE SECURITIES LTD -0.26 16-08-24
129 16-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 16-07-07
130 16-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 16-04-05
131 16-05-17 PHILLIP SECURITIES (HONG KONG) LTD 0.26 16-05-12
132 YARDLEY SECURITIES LTD -0.40 16-03-18
133 16-05-16 MIB SECURITIES (HONG KONG) LTD 0.25 16-04-19
134 16-05-05 VMS SECURITIES LTD 57.31 16-02-18
135 HAITONG INTERNATIONAL SECURITIES CO LTD -57.31 16-03-22
136 16-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD 57.31 16-02-01
137 VMS SECURITIES LTD -57.31 15-09-30
138 15-10-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 15-08-14
139 15-09-30 VMS SECURITIES LTD 57.31
140 EMPEROR SECURITIES LTD -57.31 15-07-17
141 15-08-28 UBS SECURITIES HONG KONG LTD -0.57 15-08-27
142 15-08-27 UBS SECURITIES HONG KONG LTD -0.65 15-08-26
143 15-08-24 UBS SECURITIES HONG KONG LTD -0.28 15-08-21
144 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-10
145 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.59 15-07-10
146 15-07-10 BANK OF CHINA (HONG KONG) LTD 0.25 15-07-09
147 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.94 15-07-09
148 15-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-06-29
149 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.78 15-06-26
150 15-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-06-26
151 WELL LINK SECURITIES LTD -0.35 15-06-26
152 15-06-26 WELL LINK SECURITIES LTD 0.62 15-06-22
153 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-06-25
154 15-06-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 15-06-22
155 15-06-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 15-06-22
156 15-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 15-06-15
157 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.08 15-06-15
158 BOCI SECURITIES LTD 0.97 15-06-15
159 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 15-06-15
160 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 14-12-10
161 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-15
162 BANK OF CHINA (HONG KONG) LTD -0.42 15-06-15
163 KINGSTON SECURITIES LTD -0.68 15-06-15
164 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.75 15-06-15
165 15-06-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.72 15-06-11
166 THE HONGKONG AND SHANGHAI BANKING 0.56 15-06-12
167 BANK OF CHINA (HONG KONG) LTD 0.37 15-06-12
168 HANG SENG SECURITIES LTD 0.28 15-06-12
169 BOCI SECURITIES LTD -1.27 15-06-12
170 KINGSTON SECURITIES LTD -1.76 15-06-12
171 HAITONG INTERNATIONAL SECURITIES CO LTD -2.39 15-06-12
172 15-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-06-04
173 15-06-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-05-29
174 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 15-06-01
175 15-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-05-28
176 15-05-14 CHIEF SECURITIES LTD 0.30 15-05-13
177 15-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-04-29
178 EMPEROR SECURITIES LTD -1.17 15-04-22
179 15-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-04-28
180 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-27
181 BOCI SECURITIES LTD -0.45 15-04-27
182 15-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.07 15-04-22
183 IMPERIUM INTERNATIONAL SECURITIES LTD -0.30 15-04-22
184 BOCI SECURITIES LTD -2.17 15-04-22
185 15-04-16 TUNG SHING SECURITIES (BROKERS) LTD -0.54 15-04-15
186 15-04-15 IMPERIUM INTERNATIONAL SECURITIES LTD 0.68 15-04-14
187 TUNG SHING SECURITIES (BROKERS) LTD 0.54 15-04-14
188 EVERBRIGHT SECURITIES INVESTMENT 0.32 15-04-14
189 15-04-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 15-04-08
190 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-08
191 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 15-04-08
192 15-04-08 KINGSTON SECURITIES LTD 0.95 15-04-02
193 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-02
194 QUAM SECURITIES LTD -0.35 15-04-02
195 BANK OF CHINA (HONG KONG) LTD -0.55 15-04-02
196 15-04-02 HAITONG INTERNATIONAL SECURITIES CO LTD 2.08 15-04-01
197 THE HONGKONG AND SHANGHAI BANKING 0.60 15-04-01
198 BOCI SECURITIES LTD 0.56 15-04-01
199 CITIBANK N.A. -0.43 15-04-01
200 WELL LINK SECURITIES LTD -1.08 15-04-01
201 BANK OF CHINA (HONG KONG) LTD -1.19 15-04-01
202 15-04-01 BOCI SECURITIES LTD 1.55 15-03-31
203 KINGSTON SECURITIES LTD 0.79 15-03-31
204 QUAM SECURITIES LTD 0.40 15-03-31
205 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-03-31
206 WELL LINK SECURITIES LTD 0.27 15-03-31
207 BANK OF CHINA (HONG KONG) LTD -0.35 15-03-31
208 THE HONGKONG AND SHANGHAI BANKING -1.08 15-03-31
209 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.35 15-03-31
210 15-03-31 THE HONGKONG AND SHANGHAI BANKING 0.53 15-03-30
211 15-03-30 WELL LINK SECURITIES LTD -0.30 15-03-27
212 15-03-27 THE HONGKONG AND SHANGHAI BANKING 0.45 15-03-26
213 WELL LINK SECURITIES LTD -0.67 15-03-26
214 15-03-26 WELL LINK SECURITIES LTD 0.91 15-03-25
215 THE HONGKONG AND SHANGHAI BANKING -1.21 15-03-25
216 15-03-25 THE HONGKONG AND SHANGHAI BANKING 1.22 15-03-24
217 WELL LINK SECURITIES LTD -1.02 15-03-24
218 15-03-24 WELL LINK SECURITIES LTD 1.40 15-03-23
219 BOCI SECURITIES LTD 0.38 15-03-23
220 LEHIN SECURITIES LTD -0.25 15-03-20
221 THE HONGKONG AND SHANGHAI BANKING -1.61 15-03-23
222 15-03-23 WELL LINK SECURITIES LTD 0.44 15-03-19
223 15-03-19 THE HONGKONG AND SHANGHAI BANKING 0.76 15-03-18
224 BOCI SECURITIES LTD 0.66 15-03-18
225 LEHIN SECURITIES LTD 0.37 15-03-16
226 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 15-03-18
227 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-03-18
228 WELL LINK SECURITIES LTD -2.45 15-03-18
229 15-03-18 BOCI SECURITIES LTD 0.74 15-03-17
230 CHINA INDUSTRIAL SECURITIES 0.43 14-01-10
231 THE HONGKONG AND SHANGHAI BANKING 0.40 15-03-17
232 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-03-17
233 EVERBRIGHT SECURITIES INVESTMENT -0.43 15-03-17
234 15-03-17 THE HONGKONG AND SHANGHAI BANKING 0.44 15-03-16
235 WELL LINK SECURITIES LTD 0.35 15-03-16
236 15-03-16 WELL LINK SECURITIES LTD 1.67 15-03-13
237 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 15-03-13
238 BANK OF CHINA (HONG KONG) LTD -0.27 15-03-13
239 CITIBANK N.A. -0.41 15-03-13
240 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 15-03-13
241 15-03-13 WELL LINK SECURITIES LTD 0.36 15-03-12
242 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 15-03-10
243 CITIBANK N.A. -0.25 15-03-12
244 15-02-25 GET NICE SECURITIES LTD 0.36 15-01-22
245 15-02-24 CITIBANK N.A. 0.35 15-02-13
246 14-12-19 WELL LINK SECURITIES LTD -0.32 14-12-18
247 14-12-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 14-12-16
248 14-12-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.68 14-12-15
249 14-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 14-12-12
250 BANK OF CHINA (HONG KONG) LTD 0.30 14-12-12
251 WELL LINK SECURITIES LTD -1.08 14-12-12
252 14-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 14-11-28
253 WELL LINK SECURITIES LTD -0.98 14-12-08
254 14-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 14-12-02
255 14-12-01 WELL LINK SECURITIES LTD 0.27 14-11-28
256 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.71 14-11-28
257 14-11-28 WELL LINK SECURITIES LTD 0.40 14-11-27
258 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 14-11-27
259 14-11-27 WELL LINK SECURITIES LTD 0.43 14-11-26
260 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 14-11-19
261 14-11-12 BANK OF CHINA (HONG KONG) LTD 0.26 14-11-11
262 14-11-11 WELL LINK SECURITIES LTD -0.38 14-11-10
263 14-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 14-10-17
264 14-10-14 WELL LINK SECURITIES LTD 0.52 14-10-13
265 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-10-10
266 14-10-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 14-09-30
267 14-09-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68 14-09-26
268 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 14-09-26
269 14-09-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 14-09-25
270 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 14-09-19
271 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 14-09-25
272 CHOW SANG SANG SECURITIES LTD 0.35 14-09-25
273 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 14-09-25
274 14-09-19 WELL LINK SECURITIES LTD -0.43 14-09-18
275 14-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 14-09-15
276 WELL LINK SECURITIES LTD -0.37 14-09-15
277 14-09-15 NANYANG COMMERCIAL BANK LTD -0.36 14-09-12
278 14-09-11 WELL LINK SECURITIES LTD 0.35 14-09-10
279 14-09-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68 14-09-08
280 WELL LINK SECURITIES LTD -0.34 14-09-08
281 14-09-08 UBS SECURITIES HONG KONG LTD 0.71 11-10-03
282 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 14-09-05
283 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-05
284 14-09-05 WELL LINK SECURITIES LTD 0.76 14-07-28
285 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 14-09-04
286 STOCKWELL SECURITIES LTD -0.29 14-09-04
287 14-09-03 STOCKWELL SECURITIES LTD 0.29 14-08-28
288 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 14-08-27
289 14-08-21 NANYANG COMMERCIAL BANK LTD -0.32 14-08-20
290 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 14-08-20
291 14-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 14-08-19
292 14-08-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.40 14-08-18
293 BANK OF CHINA (HONG KONG) LTD 0.48 14-08-18
294 ICBC (ASIA) SECURITIES LTD 0.26 14-08-18
295 HANG SENG SECURITIES LTD -0.27 14-08-18
296 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-08-18
297 THE HONGKONG AND SHANGHAI BANKING -0.56 14-08-18
298 14-08-18 BANK OF CHINA (HONG KONG) LTD 0.32 14-08-14
299 THE HONGKONG AND SHANGHAI BANKING -0.29 14-08-15
300 14-06-27 EMPEROR SECURITIES LTD 58.65 14-02-25
301 HAITONG INTERNATIONAL SECURITIES CO LTD -58.65 14-06-25
302 14-03-14 LEHMAN BROTHERS SECURITIES ASIA LTD -1.09 12-06-19
303 14-02-07 IMPERIUM INTERNATIONAL SECURITIES LTD -0.34 14-01-22
304 14-01-22 IMPERIUM INTERNATIONAL SECURITIES LTD 0.34 14-01-09
305 14-01-16 CITIBANK N.A. 0.25 14-01-15
306 BOCI SECURITIES LTD -0.26 14-01-15
307 14-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-01-13
308 14-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 14-01-10
309 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-10
310 14-01-09 BOCI SECURITIES LTD 0.37 14-01-08
311 THE HONGKONG AND SHANGHAI BANKING -0.38 14-01-08
312 BANK OF CHINA (HONG KONG) LTD -0.39 14-01-08
313 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-01-03
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-01-08
315 13-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 36.77 13-04-08
316 13-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 22.08 13-03-22
317 BANK OF COMMUNICATIONS TRUSTEE LTD -22.08 13-03-22
318 13-03-15 BOCI SECURITIES LTD 0.45 13-03-13
319 BANK OF CHINA (HONG KONG) LTD -0.37 13-03-14
320 13-02-21 CCB INTERNATIONAL SECURITIES LTD -0.92 13-02-20
321 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -19.71 13-01-11
322 13-01-28 THE HONGKONG AND SHANGHAI BANKING 1.11 13-01-25
323 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-01-25
324 CCB INTERNATIONAL SECURITIES LTD -0.27 13-01-23
325 13-01-23 BOCOM INTERNATIONAL SECURITIES LTD 0.48 13-01-22
326 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 13-01-17
327 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 13-01-21
328 CHONG HING SECURITIES LTD -0.27 13-01-22
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-22
330 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-01-21
331 HANG SENG SECURITIES LTD -0.68 13-01-22
332 WIN SECURITIES LTD -0.70 13-01-09
333 THE HONGKONG AND SHANGHAI BANKING -1.08 13-01-22
334 SHANGHAI COMMERCIAL BANK LTD -2.62 13-01-22
335 BANK OF CHINA (HONG KONG) LTD -2.73 13-01-22
336 13-01-22 BOCI SECURITIES LTD 0.26 13-01-21
337 13-01-17 HANG SENG SECURITIES LTD -0.26 13-01-16
338 BOCOM INTERNATIONAL SECURITIES LTD -0.40 13-01-16
339 13-01-09 WIN SECURITIES LTD 0.46 13-01-04
340 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 13-01-08
341 13-01-08 BANK OF CHINA (HONG KONG) LTD 0.64 13-01-07
342 BOCI SECURITIES LTD -0.27 13-01-07
343 THE HONGKONG AND SHANGHAI BANKING -0.82 13-01-07
344 13-01-04 BANK OF CHINA (HONG KONG) LTD 0.38 13-01-03
345 WIN SECURITIES LTD 0.33 12-12-21
346 BOCI SECURITIES LTD -0.83 13-01-03
347 13-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 13-01-02
348 THE HONGKONG AND SHANGHAI BANKING -0.48 13-01-02
349 12-12-28 BANK OF CHINA (HONG KONG) LTD 0.79 12-12-27
350 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 12-12-27
351 THE HONGKONG AND SHANGHAI BANKING -1.00 12-12-27
352 12-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 12-12-21
353 THE HONGKONG AND SHANGHAI BANKING -0.71 12-12-21
354 12-12-21 BOCOM INTERNATIONAL SECURITIES LTD -0.26 12-12-20
355 12-12-20 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-19
356 12-10-24 SHANGHAI COMMERCIAL BANK LTD 0.85 12-10-22
357 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.85 12-10-22
358 12-10-22 SHANGHAI COMMERCIAL BANK LTD 1.90 12-10-17
359 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.91 12-06-19
360 12-09-19 BANK OF CHINA (HONG KONG) LTD 0.49 12-09-18
361 BOCOM INTERNATIONAL SECURITIES LTD 0.48 12-09-18
362 BOCI SECURITIES LTD 0.46 12-09-18
363 NANYANG COMMERCIAL BANK LTD -0.43 12-09-18
364 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 12-09-18
365 CCB INTERNATIONAL SECURITIES LTD -1.36 12-09-18
366 12-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 12-09-17
367 EVERBRIGHT SECURITIES INVESTMENT 0.39 12-09-17
368 CELESTIAL SECURITIES LTD -0.27 12-09-11
369 REALINK FINANCIAL TRADE LTD -0.31 12-09-17
370 CCB INTERNATIONAL SECURITIES LTD -0.55 12-06-19
371 12-07-11 BANK OF COMMUNICATIONS TRUSTEE LTD 22.08 12-07-06
372 12-06-19 CCB INTERNATIONAL SECURITIES LTD -0.76 12-01-04
373 LEHMAN BROTHERS SECURITIES ASIA LTD -1.11 08-10-27
374 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.41 12-01-19
375 12-02-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 12-02-20
376 12-02-21 BOCI SECURITIES LTD -0.27 12-02-20
377 NANYANG COMMERCIAL BANK LTD -0.28 12-02-20
378 BANK OF CHINA (HONG KONG) LTD -0.45 12-02-20
379 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 12-02-20
380 THE HONGKONG AND SHANGHAI BANKING -1.25 12-02-20
381 12-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 12-02-17
382 12-01-19 CHIEF SECURITIES LTD 0.65 12-01-16
383 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.06 12-01-13
384 12-01-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.19 12-01-12
385 12-01-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8.67 12-01-04
386 12-01-04 PLANETREE SECURITIES LTD 0.82 11-12-29
387 BANK OF CHINA (HONG KONG) LTD -0.49 12-01-03
388 THE HONGKONG AND SHANGHAI BANKING -2.24 11-12-30
389 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -8.67 11-12-12
390 11-12-20 PLANETREE SECURITIES LTD -0.36 11-12-19
391 11-12-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 26.00 11-01-12
392 10-11-26 BOCI SECURITIES LTD 0.81 10-11-24
393 WO FUNG SECURITIES CO LTD -0.81 10-11-11
394 10-09-22 PLANETREE SECURITIES LTD 0.92 10-09-21
395 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 10-09-21
396 BOCI SECURITIES LTD -0.34 10-09-21
397 THE HONGKONG AND SHANGHAI BANKING -0.36 10-09-21
398 10-09-21 PLANETREE SECURITIES LTD 0.48 10-09-20
399 10-09-17 THE HONGKONG AND SHANGHAI BANKING -4.92 10-09-16
400 CCB INTERNATIONAL SECURITIES LTD -47.32 10-05-20
401 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-09
402 BOCI SECURITIES LTD -0.33 10-09-09
403 10-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-06-09
404 10-05-20 THE HONGKONG AND SHANGHAI BANKING 4.89 10-05-19
405 CCB INTERNATIONAL SECURITIES LTD -4.88 10-04-27
406 10-03-31 CCB INTERNATIONAL SECURITIES LTD 1.81 10-02-24
407 BOCI SECURITIES LTD -0.32 10-03-25
408 THE HONGKONG AND SHANGHAI BANKING -0.59 10-03-30
409 10-02-24 CCB INTERNATIONAL SECURITIES LTD 0.91 09-12-09
410 10-02-10 BOCI SECURITIES LTD 0.91 10-01-29
411 10-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-01-27
412 10-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.18 10-01-25
413 10-01-11 BANK OF CHINA (HONG KONG) LTD -0.36 10-01-08
414 BOCI SECURITIES LTD -0.71 10-01-08
415 THE HONGKONG AND SHANGHAI BANKING -1.11 10-01-08
416 10-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-01-07
417 10-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-01-06
418 09-12-09 CCB INTERNATIONAL SECURITIES LTD 43.26 09-12-08
419 THE HONGKONG AND SHANGHAI BANKING -43.24 09-12-08
420 09-12-08 CCB INTERNATIONAL SECURITIES LTD 12.72 08-04-11
421 THE ROYAL BANK OF SCOTLAND N.V. -12.72 09-06-08
422 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-23
423 BOCI SECURITIES LTD -0.49 09-11-20
424 09-07-17 BOCI SECURITIES LTD 0.60 09-07-16
425 BANK OF CHINA (HONG KONG) LTD -0.61 09-07-16
426 09-05-19 NANYANG COMMERCIAL BANK LTD -0.38 09-05-18
427 09-03-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 09-03-23
428 09-02-25 THE ROYAL BANK OF SCOTLAND N.V. 3.07 07-11-06
429 09-01-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 09-01-05
430 08-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 08-12-16
431 WOCOM SECURITIES LTD 0.34 08-10-08
432 DEUTSCHE SECURITIES ASIA LTD -1.29 08-12-22
433 08-12-22 DEUTSCHE SECURITIES ASIA LTD -0.44 08-12-19
434 08-12-08 BNP PARIBAS WEALTH MANAGEMENT 0.32 07-08-15
435 DEUTSCHE SECURITIES ASIA LTD -0.58 08-12-05
436 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 2.21 08-09-16
437 08-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 08-10-13
438 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-13
439 08-10-03 DEUTSCHE SECURITIES ASIA LTD 2.94 08-03-31
440 MORGAN STANLEY HONG KONG SECURITIES LTD -2.95 08-10-02
441 08-09-22 BOCI SECURITIES LTD 1.73 08-09-11
442 THE HONGKONG AND SHANGHAI BANKING -2.74 08-09-19
443 08-09-16 LEHMAN BROTHERS SECURITIES ASIA LTD -2.21 08-09-12
444 08-09-12 LEHMAN BROTHERS SECURITIES ASIA LTD 2.01 08-04-25
445 THE HONGKONG AND SHANGHAI BANKING -2.07 08-09-11
446 08-06-11 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-10
447 08-06-10 THE HONGKONG AND SHANGHAI BANKING -0.28 08-06-06
448 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.57 08-04-24
449 LEHMAN BROTHERS SECURITIES ASIA LTD -0.59 08-04-24
450 08-04-24 THE HONGKONG AND SHANGHAI BANKING 3.91 08-04-23
451 LEHMAN BROTHERS SECURITIES ASIA LTD -3.91 08-04-21
452 08-04-02 THE HONGKONG AND SHANGHAI BANKING 1.25 08-04-01
453 LEHMAN BROTHERS SECURITIES ASIA LTD -1.25 08-03-31
454 08-03-31 LEHMAN BROTHERS SECURITIES ASIA LTD 1.25 08-01-31
455 DEUTSCHE SECURITIES ASIA LTD -1.25 08-03-28
456 08-03-28 BOCI SECURITIES LTD 1.45 08-03-27
457 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.38 08-03-10
458 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 08-02-15
459 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09
460 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 08-02-15
461 08-01-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 07-12-13
462 BOCI SECURITIES LTD -0.39 08-01-02
463 07-12-14 BOCI SECURITIES LTD 0.39 07-12-13
464 07-12-12 BOCI SECURITIES LTD 0.29 07-12-11
465 THE HONGKONG AND SHANGHAI BANKING -0.37 07-12-11
466 07-11-30 THE HONGKONG AND SHANGHAI BANKING 1.73 07-11-29
467 07-11-09 BOCI SECURITIES LTD 0.30 07-11-08
468 07-11-08 BOCI SECURITIES LTD 1.77 07-11-07
469 07-11-06 THE ROYAL BANK OF SCOTLAND N.V. 9.65 07-10-23
470 WO FUNG SECURITIES CO LTD 0.97 07-10-30
471 07-11-02 THE HONGKONG AND SHANGHAI BANKING 43.46 07-11-01
472 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-30
473 07-10-22 HANG SENG BANK LTD 0.68 07-09-20
474 07-10-18 THE HONGKONG AND SHANGHAI BANKING 1.89 07-10-17
475 07-10-05 DEUTSCHE SECURITIES ASIA LTD -0.29 07-10-04
476 07-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 07-10-03
477 DEUTSCHE SECURITIES ASIA LTD -0.38 07-10-03
478 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 07-10-03
479 07-09-28 NANYANG COMMERCIAL BANK LTD -0.32 07-09-27
480 07-09-27 DEUTSCHE SECURITIES ASIA LTD 1.24 07-09-24
481 LEHMAN BROTHERS SECURITIES ASIA LTD -1.25 07-09-13
482 07-08-31 LEHMAN BROTHERS SECURITIES ASIA LTD 6.32
483 07-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 07-08-14
484 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 07-08-16
485 THE HONGKONG AND SHANGHAI BANKING -0.99 07-08-16
486 07-07-20 NANYANG COMMERCIAL BANK LTD 0.27 07-07-19
487 07-07-16 THE HONGKONG AND SHANGHAI BANKING 1.28 07-07-13

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