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

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