Leoch International Technology Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00842  2010-11-16    
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 25-10-02 MERRILL LYNCH FAR EAST LTD 0.38 25-09-30
2 CITIBANK N.A. -0.43 25-09-30
3 25-09-24 MERRILL LYNCH FAR EAST LTD 0.51 25-09-23
4 CITIBANK N.A. -0.52 25-09-23
5 25-09-11 CITIBANK N.A. 0.90 25-09-10
6 MERRILL LYNCH FAR EAST LTD -0.94 25-09-10
7 25-09-09 MERRILL LYNCH FAR EAST LTD 0.95 25-09-08
8 CITIBANK N.A. -0.95 25-09-08
9 25-09-01 CITIBANK N.A. 0.75 25-08-29
10 MERRILL LYNCH FAR EAST LTD -0.77 25-08-29
11 25-08-22 MERRILL LYNCH FAR EAST LTD 1.02 25-08-21
12 CITIBANK N.A. -0.93 25-08-21
13 25-08-15 CITIBANK N.A. 0.58 25-08-14
14 MERRILL LYNCH FAR EAST LTD -0.58 25-08-14
15 25-08-14 MERRILL LYNCH FAR EAST LTD 0.60 25-08-13
16 CITIBANK N.A. -0.60 25-08-13
17 25-08-06 CITIBANK N.A. 0.28 25-08-05
18 MERRILL LYNCH FAR EAST LTD -0.28 25-08-05
19 25-08-05 MERRILL LYNCH FAR EAST LTD 0.29 25-08-04
20 CITIBANK N.A. -0.29 25-08-04
21 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-23
22 25-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 25-07-22
23 FUTU SECURITIES INTERNATIONAL -0.25 25-07-22
24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 25-07-22
25 25-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 25-07-21
26 FUTU SECURITIES INTERNATIONAL -0.28 25-07-21
27 CITIBANK N.A. -0.32 25-07-21
28 25-06-05 CITIBANK N.A. 1.36 25-06-04
29 MERRILL LYNCH FAR EAST LTD -1.36 25-06-04
30 25-06-04 CITIBANK N.A. 0.37 25-06-03
31 UBS SECURITIES HONG KONG LTD -0.40 25-06-03
32 25-06-03 UOB KAY HIAN (HONG KONG) LTD 0.41 25-06-02
33 25-05-29 UBS SECURITIES HONG KONG LTD 0.33 25-05-28
34 CITIBANK N.A. -0.26 25-05-28
35 25-05-28 MERRILL LYNCH FAR EAST LTD 1.59 25-05-27
36 CITIBANK N.A. -1.71 25-05-27
37 25-05-21 CITIBANK N.A. 0.26 25-05-20
38 MERRILL LYNCH FAR EAST LTD -0.30 25-05-20
39 25-05-19 MERRILL LYNCH FAR EAST LTD 0.27 25-05-16
40 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-16
41 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-14
42 UOB KAY HIAN (HONG KONG) LTD -0.54 25-05-14
43 25-05-14 CITIBANK N.A. 1.29 25-05-13
44 MERRILL LYNCH FAR EAST LTD -1.18 25-05-13
45 25-05-08 LUK FOOK SECURITIES (HK) LTD 0.46 25-05-07
46 25-05-07 MERRILL LYNCH FAR EAST LTD 1.20 25-05-06
47 CITIBANK N.A. -1.20 25-05-06
48 25-04-17 MERRILL LYNCH FAR EAST LTD -0.25 25-04-16
49 25-04-09 FUTU SECURITIES INTERNATIONAL -0.27 25-04-08
50 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-07
51 25-03-31 LUK FOOK SECURITIES (HK) LTD 0.47 24-10-30
52 25-03-28 CITIBANK N.A. 0.79 25-03-27
53 MERRILL LYNCH FAR EAST LTD -0.76 25-03-27
54 25-03-27 MERRILL LYNCH FAR EAST LTD 0.44 25-03-26
55 CITIBANK N.A. -0.48 25-03-26
56 25-03-26 MERRILL LYNCH FAR EAST LTD 0.35 25-03-25
57 CITIBANK N.A. -0.33 25-03-25
58 25-03-24 CITIBANK N.A. 0.71 25-03-21
59 MERRILL LYNCH FAR EAST LTD -0.70 25-03-21
60 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-20
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-03-20
62 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-19
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-03-19
64 25-03-19 FUTU SECURITIES INTERNATIONAL 0.26 25-03-18
65 25-02-26 MERRILL LYNCH FAR EAST LTD 0.54 25-02-25
66 CITIBANK N.A. -0.53 25-02-25
67 25-02-25 CITIBANK N.A. 0.57 25-02-24
68 FUTU SECURITIES INTERNATIONAL -0.27 25-02-24
69 MERRILL LYNCH FAR EAST LTD -0.56 25-02-24
70 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.77 25-02-19
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 25-02-19
72 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.52 25-02-17
73 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-02-14
74 25-02-06 MERRILL LYNCH FAR EAST LTD 0.54 25-02-05
75 CITIBANK N.A. -0.54 25-02-05
76 25-02-05 CITIBANK N.A. 0.53 25-02-04
77 MERRILL LYNCH FAR EAST LTD -0.54 25-02-04
78 25-02-03 MERRILL LYNCH FAR EAST LTD 0.53 25-01-23
79 CITIBANK N.A. -0.53 25-01-27
80 25-01-20 CITIBANK N.A. 0.53 25-01-17
81 MERRILL LYNCH FAR EAST LTD -0.54 25-01-16
82 25-01-16 MERRILL LYNCH FAR EAST LTD 0.31 25-01-15
83 CITIBANK N.A. -0.31 25-01-15
84 25-01-15 CITIBANK N.A. 0.31 25-01-14
85 MERRILL LYNCH FAR EAST LTD -0.31 25-01-13
86 24-12-30 MERRILL LYNCH FAR EAST LTD 0.53 24-12-27
87 CITIBANK N.A. -0.54 24-12-27
88 24-12-27 CITIBANK N.A. 0.58 24-12-20
89 MERRILL LYNCH FAR EAST LTD -0.58 24-12-23
90 24-12-17 MERRILL LYNCH FAR EAST LTD 0.57 24-12-16
91 CITIBANK N.A. -0.57 24-12-16
92 24-12-05 BETA INTERNATIONAL SECURITIES LIMITED 0.28 24-07-10
93 FUTU SECURITIES INTERNATIONAL -0.28 24-12-04
94 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-15
95 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
96 24-11-05 CITIBANK N.A. 14.51 24-11-01
97 THE HONGKONG AND SHANGHAI BANKING -14.51 24-11-01
98 24-10-18 CITIBANK N.A. 0.56 24-10-17
99 MERRILL LYNCH FAR EAST LTD -0.58 24-10-17
100 24-10-14 MERRILL LYNCH FAR EAST LTD 0.70 24-10-10
101 CITIBANK N.A. -0.74 24-10-10
102 24-06-05 CITIBANK N.A. 0.47 24-06-04
103 MERRILL LYNCH FAR EAST LTD -0.46 24-06-04
104 24-05-31 MERRILL LYNCH FAR EAST LTD 0.46 24-05-30
105 THE HONGKONG AND SHANGHAI BANKING -0.46 24-05-30
106 24-01-25 THE HONGKONG AND SHANGHAI BANKING 14.64 24-01-09
107 UBS SECURITIES HONG KONG LTD -14.67 23-12-08
108 23-09-27 THE HONGKONG AND SHANGHAI BANKING 0.73 23-09-26
109 MERRILL LYNCH FAR EAST LTD -0.73 23-09-26
110 23-09-06 CITIBANK N.A. 0.26 23-09-04
111 23-09-04 CITIBANK N.A. -0.28 23-08-30
112 23-07-06 MERRILL LYNCH FAR EAST LTD 0.70 23-07-05
113 CITIBANK N.A. -0.70 23-07-05
114 23-07-05 CITIBANK N.A. 0.71 23-07-04
115 MERRILL LYNCH FAR EAST LTD -0.71 23-07-04
116 23-06-07 CITIBANK N.A. 0.27 23-06-06
117 23-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 14.69 23-04-24
118 UBS SECURITIES HONG KONG LTD -14.69 23-04-24
119 23-04-24 THE HONGKONG AND SHANGHAI BANKING 14.70 23-04-21
120 UBS SECURITIES HONG KONG LTD -14.69 23-04-21
121 23-04-06 MERRILL LYNCH FAR EAST LTD 0.73 23-04-04
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 23-04-04
123 21-10-29 HGNH INTERNATIONAL SECURITIES CO LTD -1.12 21-09-20
124 21-08-04 EVERBRIGHT SECURITIES INVESTMENT -0.32 21-08-03
125 21-02-24 HGNH INTERNATIONAL SECURITIES CO LTD 0.35 21-02-23
126 21-02-19 HGNH INTERNATIONAL SECURITIES CO LTD 0.26 21-02-18
127 19-09-27 UBS SECURITIES HONG KONG LTD 37.20 19-08-29
128 DEUTSCHE BANK AG -37.20 19-08-30
129 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 2.38 19-06-26
130 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.38 19-06-21
131 17-09-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 17-09-22
132 17-08-29 CHINA INDUSTRIAL SECURITIES 0.37 17-08-28
133 17-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-07-18
134 17-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-07-11
135 17-04-05 THE HONGKONG AND SHANGHAI BANKING 0.27 17-04-03
136 17-04-03 UBS SECURITIES HONG KONG LTD 36.94 17-03-24
137 THE HONGKONG AND SHANGHAI BANKING -37.05 17-03-31
138 16-11-29 KINGSTON SECURITIES LTD 0.39 16-02-25
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-11-28
140 16-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-12
141 MACQUARIE BANK LTD -0.30 16-09-12
142 16-09-12 MACQUARIE BANK LTD 0.30
143 PRUDENTIAL BROKERAGE LTD -0.30 16-09-09
144 16-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-09-08
145 PRUDENTIAL BROKERAGE LTD -0.33 16-09-08
146 16-09-08 EVERBRIGHT SECURITIES INVESTMENT -0.35 16-09-07
147 PRUDENTIAL BROKERAGE LTD -0.36 16-09-06
148 16-09-06 MIB SECURITIES (HONG KONG) LTD -0.44 16-09-05
149 16-08-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 16-08-22
150 16-08-15 EVERBRIGHT SECURITIES INVESTMENT 0.68 16-08-12
151 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 16-08-12
152 16-05-09 DEUTSCHE SECURITIES ASIA LTD 0.31 16-05-06
153 JPMORGAN CHASE BANK, NATIONAL -0.45 16-04-28
154 16-04-28 CF SECURITIES LTD -0.30 16-04-21
155 16-04-21 CF SECURITIES LTD 0.30
156 16-04-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-04-19
157 16-04-12 MIB SECURITIES (HONG KONG) LTD 0.29 16-04-11
158 16-04-11 MIB SECURITIES (HONG KONG) LTD 0.36 16-04-08
159 16-04-08 MIB SECURITIES (HONG KONG) LTD 0.94 16-04-05
160 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 16-03-23
161 16-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-02-24
162 KINGSTON SECURITIES LTD -0.39 15-08-27
163 15-12-10 GLORY SUN SECURITIES LTD -0.38 15-11-30
164 15-11-27 GLORY SUN SECURITIES LTD 0.32 15-11-25
165 15-09-11 DEUTSCHE BANK AG 1.29 15-09-04
166 THE HONGKONG AND SHANGHAI BANKING -1.33 15-09-10
167 15-08-27 KINGSTON SECURITIES LTD 0.37 15-06-26
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-08-26
169 15-06-09 JPMORGAN CHASE BANK, NATIONAL 0.45 15-05-07
170 DEUTSCHE SECURITIES ASIA LTD -0.45 15-05-29
171 15-06-08 DEUTSCHE BANK AG 0.87 15-06-05
172 MERRILL LYNCH FAR EAST LTD -0.72 15-06-05
173 15-06-05 MERRILL LYNCH FAR EAST LTD 0.62 15-06-04
174 DEUTSCHE BANK AG -0.85 15-06-04
175 15-06-02 DEUTSCHE BANK AG 1.06 15-05-28
176 MERRILL LYNCH FAR EAST LTD -1.07 15-05-29
177 15-05-21 MERRILL LYNCH FAR EAST LTD 1.48 15-05-20
178 SINOPAC SECURITIES (ASIA) LTD 0.26 15-03-30
179 DEUTSCHE BANK AG -1.70 15-05-20
180 15-05-19 CMB INTERNATIONAL SECURITIES LTD 0.28 15-05-13
181 DEUTSCHE BANK AG -0.44 15-05-18
182 15-05-15 DEUTSCHE BANK AG -0.44 15-05-13
183 15-05-13 DEUTSCHE BANK AG -0.28 15-05-08
184 15-05-08 DEUTSCHE SECURITIES ASIA LTD 0.72 15-05-06
185 DEUTSCHE BANK AG -0.76 15-05-07
186 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-10
187 15-03-23 DEUTSCHE BANK AG 0.72 15-03-20
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-03-20
189 15-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-03-18
190 DEUTSCHE BANK AG -0.72 15-03-19
191 15-03-19 DEUTSCHE BANK AG 0.29 15-03-18
192 MERRILL LYNCH FAR EAST LTD -0.29 15-03-18
193 15-03-18 DEUTSCHE BANK AG 0.43 15-03-17
194 MERRILL LYNCH FAR EAST LTD 0.30 15-03-17
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-03-17
196 15-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-03-16
197 DEUTSCHE SECURITIES ASIA LTD 0.59 15-01-07
198 DEUTSCHE BANK AG -1.31 15-03-16
199 15-03-16 DEUTSCHE BANK AG 0.72 15-03-06
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-03-12
201 15-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-02-05
202 DEUTSCHE BANK AG -0.72 15-02-05
203 15-02-05 DEUTSCHE BANK AG 0.72 15-01-30
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-02-04
205 15-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-01-29
206 DEUTSCHE BANK AG -0.60 15-01-29
207 15-01-15 DEUTSCHE BANK AG 0.72 15-01-06
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-01-06
209 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-01-05
210 DEUTSCHE BANK AG -0.72 15-01-02
211 14-12-19 DEUTSCHE BANK AG 0.72 14-12-18
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 14-12-18
213 14-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 14-12-17
214 DEUTSCHE BANK AG -0.72 14-12-17
215 14-12-17 DEUTSCHE BANK AG 0.72 14-12-16
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 14-12-16
217 14-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 14-12-12
218 DEUTSCHE BANK AG -0.72 14-12-15
219 14-12-09 DEUTSCHE BANK AG 0.72 14-12-08
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 14-12-08
221 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 14-12-03
222 DEUTSCHE BANK AG -0.71 14-12-05
223 14-10-29 THE HONGKONG AND SHANGHAI BANKING 36.98 14-10-28
224 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-10-28
225 KINGSTON SECURITIES LTD -0.41 14-10-03
226 UBS SECURITIES HONG KONG LTD -36.99 14-10-15
227 14-09-08 UBS SECURITIES HONG KONG LTD 37.13 14-06-23
228 THE HONGKONG AND SHANGHAI BANKING -37.08 14-09-05
229 14-08-13 DEUTSCHE BANK AG 0.86 14-08-06
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 14-08-12
231 14-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 14-07-25
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 14-07-25
233 14-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 14-07-22
234 14-07-17 THE HONGKONG AND SHANGHAI BANKING -0.35 14-07-16
235 DEUTSCHE BANK AG -0.55 14-07-16
236 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-04
237 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.38 14-06-30
238 14-06-12 DEUTSCHE BANK AG 0.26 14-06-09
239 14-05-23 DEUTSCHE BANK AG 3.27 14-05-19
240 MERRILL LYNCH FAR EAST LTD -3.25 14-05-22
241 14-05-19 MERRILL LYNCH FAR EAST LTD 3.28 14-05-16
242 DEUTSCHE BANK AG -3.28 14-05-14
243 14-04-28 DEUTSCHE BANK AG 0.29 14-04-23
244 14-04-15 DEUTSCHE BANK AG 0.30 14-04-14
245 14-04-08 DEUTSCHE BANK AG 0.25 14-04-07
246 14-04-07 UOB KAY HIAN (HONG KONG) LTD 0.60 14-04-04
247 DEUTSCHE BANK AG 0.55 14-04-04
248 SDICS INTERNATIONAL SECURITIES (HONG -0.50 14-03-18
249 14-04-04 UOB KAY HIAN (HONG KONG) LTD 0.25 14-04-02
250 14-03-10 SDICS INTERNATIONAL SECURITIES (HONG 0.30 14-03-07
251 THE HONGKONG AND SHANGHAI BANKING -0.47 14-03-07
252 13-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.32 13-10-23
253 FULBRIGHT SECURITIES LTD -0.28 13-10-23
254 13-10-23 INTERACTIVE BROKERS HONG KONG LTD 0.47 13-10-21
255 13-09-30 DEUTSCHE BANK AG 30.00 13-09-17
256 THE HONGKONG AND SHANGHAI BANKING -30.00 13-09-27
257 13-08-26 DEUTSCHE BANK AG 0.25 13-06-27
258 MERRILL LYNCH FAR EAST LTD -0.26 13-07-10
259 13-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-05-20
260 13-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-05-16
261 JPMORGAN CHASE BANK, NATIONAL -0.30 13-05-16
262 13-04-24 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-23
263 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-23
264 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-26
265 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-26
266 13-03-19 MERRILL LYNCH FAR EAST LTD 0.26 13-03-18
267 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-18
268 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.50 13-01-22
269 THE HONGKONG AND SHANGHAI BANKING -0.54 13-01-24
270 13-01-24 MERRILL LYNCH FAR EAST LTD -0.25 13-01-21
271 13-01-10 BANK OF CHINA (HONG KONG) LTD 0.29 13-01-09
272 13-01-09 EVERBRIGHT SECURITIES INVESTMENT 0.35 13-01-08
273 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 13-01-08
274 13-01-08 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 13-01-07
275 12-12-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 12-12-21
276 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-21
277 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-20
278 12-12-13 DEUTSCHE BANK AG 7.49 12-07-18
279 THE HONGKONG AND SHANGHAI BANKING -7.50 12-12-12
280 12-11-23 THE HONGKONG AND SHANGHAI BANKING 71.11 12-11-22
281 12-11-15 JPMORGAN CHASE BANK, NATIONAL 0.39 12-11-05
282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-10-16
283 12-10-19 MERRILL LYNCH FAR EAST LTD 0.28 12-10-17
284 THE HONGKONG AND SHANGHAI BANKING -0.38 12-10-18
285 12-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-07-27
286 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-15
287 12-09-03 THE HONGKONG AND SHANGHAI BANKING -0.68 12-08-31
288 12-08-31 THE HONGKONG AND SHANGHAI BANKING 3.58 12-08-30
289 CITIGROUP GLOBAL MARKETS ASIA LTD -3.74 12-08-06
290 12-07-18 DEUTSCHE BANK AG -0.26 12-07-17
291 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-29
292 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-06-26
293 12-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-06-12
294 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-25
295 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-08
296 MERRILL LYNCH FAR EAST LTD -0.45 12-06-01
297 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-06
298 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-05-23
299 12-05-30 MERRILL LYNCH FAR EAST LTD 0.42 12-05-29
300 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-29
301 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-05-03
302 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-22
303 12-04-02 CITIBANK N.A. -0.32 12-03-30
304 12-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-01-30
305 THE HONGKONG AND SHANGHAI BANKING -0.31 12-01-30
306 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-27
307 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-01-17
308 12-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-01-12
309 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-14
310 BOCI SECURITIES LTD -0.54 11-10-14
311 11-10-06 MERRILL LYNCH FAR EAST LTD -0.25 11-10-04
312 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-28
313 11-05-13 DEUTSCHE BANK AG 0.33 11-02-01
314 CITIBANK N.A. -0.35 11-05-06
315 11-02-28 BNP PARIBAS 0.30 10-12-28
316 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 11-02-22
317 10-11-23 THE HONGKONG AND SHANGHAI BANKING -0.38 10-11-22
318 CITIBANK N.A. -0.77 10-11-22
319 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-19
320 10-11-18 CITIGROUP GLOBAL MARKETS ASIA LTD 3.13 10-11-17
321 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-17
322 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-11-17
323 BOCI SECURITIES LTD 0.27 10-11-17
324 DEUTSCHE SECURITIES ASIA LTD -0.31 10-11-17
325 PHILLIP SECURITIES (HONG KONG) LTD -0.35 10-11-17
326 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 10-11-17
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 10-11-17
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 10-11-17
329 CITIBANK N.A. -1.13 10-11-17
330 10-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-11-16
331 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-11-16
332 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 10-11-16
333 10-11-16 THE HONGKONG AND SHANGHAI BANKING 6.42
334 CITIBANK N.A. 2.81
335 BOCI SECURITIES LTD 1.71
336 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60
337 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58
338 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17
339 BANK OF CHINA (HONG KONG) LTD 1.10
340 PHILLIP SECURITIES (HONG KONG) LTD 1.06
341 PRUDENTIAL BROKERAGE LTD 0.99
342 CITIGROUP GLOBAL MARKETS ASIA LTD 0.98
343 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70
344 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57
345 DEUTSCHE SECURITIES ASIA LTD 0.51
346 HANG SENG SECURITIES LTD 0.49
347 BRIGHT SMART SECURITIES INTERNATIONAL 0.43
348 EVERBRIGHT SECURITIES INVESTMENT 0.40
349 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37
350 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37
351 KGI ASIA LTD 0.33
352 BOCOM INTERNATIONAL SECURITIES LTD 0.33
353 ICBC INTERNATIONAL SECURITIES LTD 0.31
354 MERRILL LYNCH FAR EAST LTD 0.29
355 TUNG SHING SECURITIES (BROKERS) LTD 0.25

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