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

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