LE SAUNDA HOLDINGS LIMITED: O HKD

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 26-07-10 CITIBANK N.A. 0.59 26-07-09
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 26-06-26
3 26-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-07-15
4 CITIBANK N.A. -0.60 26-06-24
5 26-06-15 CITIBANK N.A. -0.43 26-06-11
6 26-06-01 CITIBANK N.A. 0.43 26-05-26
7 26-04-10 THE HONGKONG AND SHANGHAI BANKING -1.49 26-03-30
8 26-03-27 CITIBANK N.A. -0.31 26-03-26
9 26-03-18 THE HONGKONG AND SHANGHAI BANKING 0.63 26-03-17
10 CITIBANK N.A. -0.68 26-03-16
11 26-01-30 SINOPAC SECURITIES (ASIA) LTD 2.04 26-01-27
12 THE HONGKONG AND SHANGHAI BANKING -2.04 26-01-21
13 25-07-15 CITIBANK N.A. 1.71 25-07-03
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 25-07-03
15 25-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71 25-02-19
16 CITIBANK N.A. -1.71 25-05-23
17 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.75 24-11-15
18 JPMORGAN CHASE BANK, NATIONAL -0.75 24-11-15
19 24-10-09 CITIBANK N.A. 0.38 24-10-08
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-10-08
21 24-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 24-07-12
22 WOCOM SECURITIES LTD -0.42 15-11-23
23 24-07-12 CITIBANK N.A. 1.36 24-07-03
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 24-07-03
25 24-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 24-05-30
26 CITIBANK N.A. -1.36 24-06-06
27 24-05-30 CITIBANK N.A. 0.57 24-05-24
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-05-29
29 24-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 24-05-24
30 JPMORGAN CHASE BANK, NATIONAL -0.57 24-05-23
31 24-05-24 CITIBANK N.A. 0.85 24-02-01
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 24-05-23
33 24-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 23-11-06
34 JPMORGAN CHASE BANK, NATIONAL -0.57 24-05-16
35 23-06-05 THE HONGKONG AND SHANGHAI BANKING 0.91 23-05-02
36 INTERACTIVE BROKERS HONG KONG LTD -0.91 23-05-30
37 23-03-03 JPMORGAN CHASE BANK, NATIONAL 0.39 23-03-02
38 CITIBANK N.A. -0.39 23-02-10
39 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.64 21-12-01
40 BNP PARIBAS -0.64 21-11-16
41 21-09-14 BNP PARIBAS 12.25 21-09-10
42 THE HONGKONG AND SHANGHAI BANKING -12.25 21-09-09
43 21-07-20 THE HONGKONG AND SHANGHAI BANKING 0.53 21-07-19
44 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.50 21-03-29
45 CITIBANK N.A. -0.50 21-03-29
46 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-17
47 DAH SING SECURITIES LTD -0.28 21-01-18
48 21-01-18 DAH SING SECURITIES LTD 0.28 21-01-07
49 21-01-07 SINOPAC SECURITIES (ASIA) LTD 0.42 20-12-03
50 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-22
51 CITIBANK N.A. -0.58 21-01-06
52 20-12-22 CITIBANK N.A. 0.35 20-12-21
53 UBS SECURITIES HONG KONG LTD -0.35 20-12-21
54 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-18
55 UBS SECURITIES HONG KONG LTD -0.37 20-12-18
56 20-11-11 THE HONGKONG AND SHANGHAI BANKING 1.00 20-11-10
57 CITIBANK N.A. -0.85 20-11-10
58 20-09-25 THE HONGKONG AND SHANGHAI BANKING 1.25 20-09-23
59 UBS SECURITIES HONG KONG LTD -0.56 20-09-14
60 CITIBANK N.A. -0.67 20-09-24
61 20-07-15 JPMORGAN CHASE BANK, NATIONAL 0.57 20-07-09
62 CITIBANK N.A. -0.53 20-07-13
63 20-07-02 CITIBANK N.A. -0.28 20-06-30
64 20-05-04 THE HONGKONG AND SHANGHAI BANKING 0.67 20-04-29
65 CITIBANK N.A. 0.53 20-04-29
66 JPMORGAN CHASE BANK, NATIONAL -1.20 20-04-29
67 20-04-20 CITIBANK N.A. 0.57 20-04-17
68 JPMORGAN CHASE BANK, NATIONAL -0.62 20-04-17
69 20-04-17 CITIBANK N.A. 0.32 20-04-16
70 JPMORGAN CHASE BANK, NATIONAL -0.32 20-04-16
71 20-03-23 I-ACCESS INVESTORS LTD -0.28 20-02-17
72 20-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.82 20-03-04
73 CITIBANK N.A. -0.82 20-03-04
74 19-10-30 PHILLIP SECURITIES (HONG KONG) LTD -0.28 19-10-28
75 19-06-18 SINOPAC SECURITIES (ASIA) LTD -0.28 19-06-12
76 19-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-05-28
77 19-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-05-27
78 19-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-05-24
79 THE HONGKONG AND SHANGHAI BANKING -0.40 19-05-24
80 19-05-24 CITIBANK N.A. 0.53 19-05-23
81 HANG SENG SECURITIES LTD 0.38 19-05-06
82 SINO GRADE SECURITIES LTD 0.29 16-01-13
83 THE HONGKONG AND SHANGHAI BANKING -2.06 19-05-23
84 19-05-20 JPMORGAN CHASE BANK, NATIONAL 1.07 19-05-17
85 THE HONGKONG AND SHANGHAI BANKING -1.15 19-05-17
86 19-05-10 THE HONGKONG AND SHANGHAI BANKING -0.34 19-05-09
87 19-02-19 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-18
88 DEUTSCHE SECURITIES ASIA LTD -0.30 19-02-15
89 18-11-01 JPMORGAN CHASE BANK, NATIONAL 0.33 18-10-29
90 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 18-10-25
91 17-11-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 17-10-31
92 17-03-09 CHINA CONSTRUCTION BANK (ASIA) 0.31 17-03-07
93 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.25
94 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 16-12-28
95 17-01-25 SINOPAC SECURITIES (ASIA) LTD 3.37 15-12-10
96 TUNG SHING SECURITIES (BROKERS) LTD -3.37 17-01-20
97 16-12-22 DBS BANK LTD 0.44 16-10-18
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-10-27
99 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.41 16-07-07
100 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-06-15
101 16-07-06 TUNG SHING SECURITIES (BROKERS) LTD -0.90 16-06-27
102 16-06-27 TUNG SHING SECURITIES (BROKERS) LTD 0.85 16-06-21
103 THE HONGKONG AND SHANGHAI BANKING -1.11 16-06-24
104 16-06-10 TUNG SHING SECURITIES (BROKERS) LTD 0.38 16-04-28
105 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-08
106 15-10-14 THE HONGKONG AND SHANGHAI BANKING 1.48 15-10-13
107 DEUTSCHE SECURITIES ASIA LTD -1.34 15-10-13
108 15-10-13 DEUTSCHE SECURITIES ASIA LTD 1.19 15-09-22
109 DEUTSCHE BANK AG -1.07 15-10-12
110 15-10-06 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-05
111 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 15-09-15
112 15-08-03 DEUTSCHE BANK AG 0.27 15-07-30
113 DEUTSCHE SECURITIES ASIA LTD -0.27 15-07-30
114 15-07-31 THE HONGKONG AND SHANGHAI BANKING 5.83 15-07-30
115 15-07-22 JPMORGAN CHASE BANK, NATIONAL 0.30 15-07-16
116 DEUTSCHE SECURITIES ASIA LTD -0.30 15-07-21
117 15-07-21 DEUTSCHE BANK AG 0.87 15-07-20
118 DEUTSCHE SECURITIES ASIA LTD -0.87 15-07-14
119 15-07-14 DEUTSCHE SECURITIES ASIA LTD 1.40 15-07-09
120 JPMORGAN CHASE BANK, NATIONAL -0.60 15-07-07
121 DEUTSCHE BANK AG -0.80 15-07-09
122 15-06-26 THE HONGKONG AND SHANGHAI BANKING -5.85 15-06-25
123 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-28
124 15-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 15-02-12
125 JPMORGAN CHASE BANK, NATIONAL -0.43 15-02-12
126 15-02-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-02-02
127 BOCI SECURITIES LTD -0.25 15-01-14
128 15-01-29 JPMORGAN CHASE BANK, NATIONAL 0.43 14-12-23
129 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-01-28
130 14-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-12
131 14-11-26 THE HONGKONG AND SHANGHAI BANKING 5.87 14-11-25
132 14-11-13 JPMORGAN CHASE BANK, NATIONAL 0.43 14-11-12
133 DEUTSCHE SECURITIES ASIA LTD -0.43 14-11-12
134 14-11-12 DEUTSCHE BANK AG 0.72 14-11-06
135 DEUTSCHE SECURITIES ASIA LTD -0.72 14-10-31
136 14-11-07 THE HONGKONG AND SHANGHAI BANKING -5.84 14-11-06
137 14-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-11-04
138 JPMORGAN CHASE BANK, NATIONAL -0.34 14-11-04
139 14-10-28 JPMORGAN CHASE BANK, NATIONAL 0.34 14-10-27
140 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-10-24
141 14-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-09-30
142 14-09-29 DEUTSCHE SECURITIES ASIA LTD 0.96 14-09-22
143 JPMORGAN CHASE BANK, NATIONAL -0.85 14-09-26
144 14-09-22 DEUTSCHE SECURITIES ASIA LTD 0.37 14-09-18
145 DEUTSCHE BANK AG -0.37 14-09-18
146 14-09-18 DEUTSCHE BANK AG 0.59 14-09-08
147 DEUTSCHE SECURITIES ASIA LTD -0.50 14-09-16
148 14-09-08 UBS SECURITIES HONG KONG LTD 0.36 14-08-25
149 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-05
150 14-09-05 JPMORGAN CHASE BANK, NATIONAL 0.82 14-09-04
151 DEUTSCHE SECURITIES ASIA LTD -0.83 14-09-04
152 14-07-30 THE HONGKONG AND SHANGHAI BANKING 5.87 14-07-29
153 14-07-02 THE HONGKONG AND SHANGHAI BANKING -5.87 14-06-27
154 14-06-30 MERRILL LYNCH FAR EAST LTD 0.25 14-06-26
155 DEUTSCHE BANK AG -0.25 14-06-27
156 14-06-20 DEUTSCHE SECURITIES ASIA LTD 1.49 14-06-19
157 JPMORGAN CHASE BANK, NATIONAL -1.49 14-06-16
158 14-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-06-12
159 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-06-11
160 14-02-05 JPMORGAN CHASE BANK, NATIONAL 1.42 14-02-04
161 DEUTSCHE SECURITIES ASIA LTD -1.42 14-01-07
162 14-01-27 UBS SECURITIES HONG KONG LTD 0.38 14-01-22
163 CITIBANK N.A. -0.41 14-01-24
164 14-01-09 THE HONGKONG AND SHANGHAI BANKING 32.07 14-01-08
165 13-11-27 THE HONGKONG AND SHANGHAI BANKING 5.86 13-11-26
166 13-11-07 THE HONGKONG AND SHANGHAI BANKING -5.86 13-11-06
167 13-11-04 THE HONGKONG AND SHANGHAI BANKING 8.75 13-11-01
168 HSBC PRIVATE BANK (SUISSE) SA -8.74 13-10-24
169 13-10-30 DEUTSCHE SECURITIES ASIA LTD 1.48 13-09-26
170 JPMORGAN CHASE BANK, NATIONAL -1.48 13-09-26
171 13-09-18 JPMORGAN CHASE BANK, NATIONAL 1.20 13-07-19
172 DEUTSCHE SECURITIES ASIA LTD -1.20 13-07-08
173 13-08-01 HSBC PRIVATE BANK (SUISSE) SA 5.87 13-07-08
174 13-07-08 DEUTSCHE SECURITIES ASIA LTD 1.48 13-06-27
175 JPMORGAN CHASE BANK, NATIONAL -1.48 13-07-05
176 HSBC PRIVATE BANK (SUISSE) SA -5.87 12-11-22
177 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-11
178 DEUTSCHE SECURITIES ASIA LTD -0.36 13-06-10
179 13-06-10 DEUTSCHE SECURITIES ASIA LTD 0.45 13-06-06
180 JPMORGAN CHASE BANK, NATIONAL -0.45 13-06-07
181 13-06-05 BNP PARIBAS 0.26 13-02-18
182 MIB SECURITIES (HONG KONG) LTD -0.26 13-06-03
183 13-05-09 JPMORGAN CHASE BANK, NATIONAL 1.42 13-05-07
184 DEUTSCHE SECURITIES ASIA LTD -1.42 13-03-27
185 13-03-13 DEUTSCHE SECURITIES ASIA LTD 1.49 13-02-22
186 THE HONGKONG AND SHANGHAI BANKING -1.46 13-03-12
187 13-01-21 THE HONGKONG AND SHANGHAI BANKING 1.41 13-01-18
188 JPMORGAN CHASE BANK, NATIONAL -1.48 13-01-09
189 12-12-13 JPMORGAN CHASE BANK, NATIONAL 0.28 12-12-12
190 DEUTSCHE SECURITIES ASIA LTD -0.28 12-12-06
191 12-12-06 JPMORGAN CHASE BANK, NATIONAL 1.20 12-11-14
192 DEUTSCHE SECURITIES ASIA LTD -1.20 12-10-30
193 12-11-22 HSBC PRIVATE BANK (SUISSE) SA 3.52 12-11-08
194 12-11-08 HSBC PRIVATE BANK (SUISSE) SA -3.52 12-08-24
195 12-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 12-10-30
196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-10-30
197 THE HONGKONG AND SHANGHAI BANKING -1.65 12-10-30
198 12-10-30 DEUTSCHE SECURITIES ASIA LTD 1.49 12-09-21
199 THE HONGKONG AND SHANGHAI BANKING -1.48 12-10-29
200 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 4.83 12-10-15
201 CITIBANK N.A. -1.33 12-10-15
202 THE HONGKONG AND SHANGHAI BANKING -3.82 12-10-15
203 12-08-06 THE HONGKONG AND SHANGHAI BANKING 1.20 12-08-03
204 DEUTSCHE SECURITIES ASIA LTD -1.20 12-08-03
205 12-08-02 HSBC PRIVATE BANK (SUISSE) SA 3.52 12-07-12
206 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.40 12-07-18
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-07-16
208 12-07-17 THE HONGKONG AND SHANGHAI BANKING 1.68 12-07-16
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 12-07-13
210 12-07-12 HSBC PRIVATE BANK (SUISSE) SA -3.52 12-07-09
211 12-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 12-07-04
212 THE HONGKONG AND SHANGHAI BANKING -1.66 12-07-06
213 12-07-06 DEUTSCHE SECURITIES ASIA LTD 1.50 12-07-04
214 THE HONGKONG AND SHANGHAI BANKING -1.50 12-07-05
215 12-06-25 TUNG SHING SECURITIES (BROKERS) LTD -0.68 12-06-20
216 12-05-17 HSBC PRIVATE BANK (SUISSE) SA 2.35 12-05-11
217 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-28
218 DEUTSCHE SECURITIES ASIA LTD -0.30 12-03-27
219 12-03-27 THE HONGKONG AND SHANGHAI BANKING 1.15 12-03-26
220 DEUTSCHE SECURITIES ASIA LTD -1.16 12-03-21
221 12-03-06 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-05
222 MERRILL LYNCH FAR EAST LTD -0.29 12-03-05
223 12-02-27 HSBC PRIVATE BANK (SUISSE) SA 3.52 11-12-19
224 11-11-07 MERRILL LYNCH FAR EAST LTD 0.34 11-11-04
225 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-04
226 11-10-31 DEUTSCHE SECURITIES ASIA LTD 1.40 11-10-06
227 THE HONGKONG AND SHANGHAI BANKING -1.37 11-10-28
228 11-09-28 THE HONGKONG AND SHANGHAI BANKING 1.15 11-09-27
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 11-09-27
230 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 11-09-26
231 THE HONGKONG AND SHANGHAI BANKING -1.28 11-09-26
232 11-09-26 THE HONGKONG AND SHANGHAI BANKING 1.25 11-09-23
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 11-09-23
234 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-22
235 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 11-08-26
236 THE HONGKONG AND SHANGHAI BANKING -0.83 11-08-26
237 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.59 11-08-25
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 11-08-25
239 11-08-25 HSBC PRIVATE BANK (SUISSE) SA 2.51 11-07-25
240 11-08-24 DEUTSCHE SECURITIES ASIA LTD 0.30 11-08-19
241 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-23
242 11-08-23 FIRST SHANGHAI SECURITIES LTD 0.39 11-08-18
243 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 11-08-17
244 THE HONGKONG AND SHANGHAI BANKING -0.70 11-08-17
245 11-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 11-08-15
246 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-15
247 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-11
248 MERRILL LYNCH FAR EAST LTD -0.31 11-08-11
249 11-08-11 THE HONGKONG AND SHANGHAI BANKING 1.38 11-08-10
250 DEUTSCHE SECURITIES ASIA LTD -1.39 11-08-09
251 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-09
252 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-25
253 MERRILL LYNCH FAR EAST LTD 0.34 11-07-25
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-07-25
255 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 11-07-25
256 11-07-22 THE HONGKONG AND SHANGHAI BANKING 1.79 11-07-21
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 11-07-21
258 11-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-07-18
259 11-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.90 11-07-11
260 THE HONGKONG AND SHANGHAI BANKING -1.88 11-07-11
261 11-07-04 DEUTSCHE SECURITIES ASIA LTD 1.37 11-06-30
262 THE HONGKONG AND SHANGHAI BANKING -1.43 11-06-30
263 11-06-22 TUNG SHING SECURITIES (BROKERS) LTD -0.42 11-06-20
264 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 11-06-17
265 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.37 11-06-16
266 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.64 11-06-15
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-06-15
268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-06-10
269 11-06-15 THE HONGKONG AND SHANGHAI BANKING 1.11 11-06-14
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 11-06-14
271 11-06-14 THE HONGKONG AND SHANGHAI BANKING 1.71 11-06-13
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-06-13
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 11-06-10
274 11-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 11-06-07
275 THE HONGKONG AND SHANGHAI BANKING -1.02 11-06-07
276 11-06-07 THE HONGKONG AND SHANGHAI BANKING 1.00 11-06-03
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 11-06-03
278 11-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 11-05-12
279 THE HONGKONG AND SHANGHAI BANKING -1.93 11-05-12
280 11-05-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 11-03-11
281 MERRILL LYNCH FAR EAST LTD -0.31 11-04-27
282 11-04-27 MERRILL LYNCH FAR EAST LTD 0.31 11-04-26
283 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-26
284 11-04-19 CITIBANK N.A. 0.33 11-04-18
285 11-04-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 10-12-13
286 THE HONGKONG AND SHANGHAI BANKING -0.58 11-04-04
287 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-23
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-03-23
289 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.59 11-03-22
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 11-03-22
291 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.71 11-03-21
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 11-03-21
293 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.64 11-03-18
294 MERRILL LYNCH FAR EAST LTD -0.55 11-03-18
295 11-03-17 MERRILL LYNCH FAR EAST LTD 0.58 11-03-16
296 THE HONGKONG AND SHANGHAI BANKING -0.58 11-03-16
297 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.93 11-03-10
298 HSBC SECURITIES BROKERS (ASIA) LTD -0.80 11-03-09
299 11-03-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 11-02-14
300 MERRILL LYNCH FAR EAST LTD -0.49 11-03-08
301 11-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 11-02-11
302 MERRILL LYNCH FAR EAST LTD 0.39 11-02-11
303 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 11-02-01
304 THE HONGKONG AND SHANGHAI BANKING -1.16 11-02-11
305 11-02-11 THE HONGKONG AND SHANGHAI BANKING 1.17 11-02-10
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 11-02-10
307 11-02-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 11-01-11
308 MERRILL LYNCH FAR EAST LTD -0.44 11-01-31
309 11-01-17 THE HONGKONG AND SHANGHAI BANKING 1.41 11-01-14
310 DEUTSCHE SECURITIES ASIA LTD -1.39 11-01-11
311 11-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-11-12
312 MERRILL LYNCH FAR EAST LTD -0.31 11-01-10
313 10-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-12-17
314 10-12-03 CITIBANK N.A. 0.29 10-12-02
315 UBS SECURITIES HONG KONG LTD -0.37 10-12-02
316 10-12-01 TUNG SHING SECURITIES (BROKERS) LTD 0.37 10-11-26
317 10-11-29 KGI ASIA LTD -0.30 10-11-26
318 10-11-24 UBS SECURITIES HONG KONG LTD 0.39 10-11-23
319 CITIBANK N.A. -0.40 10-11-23
320 10-11-22 MERRILL LYNCH FAR EAST LTD 0.29 10-11-19
321 KGI ASIA LTD -0.33 10-11-19
322 10-11-17 MAN HON YEUNG SECURITIES LTD -0.79 10-11-16
323 10-11-16 MAN HON YEUNG SECURITIES LTD -0.36 10-11-05
324 10-11-15 CITIBANK N.A. 0.39 10-11-11
325 UBS SECURITIES HONG KONG LTD -0.33 10-11-11
326 10-11-12 MERRILL LYNCH FAR EAST LTD 0.37 10-11-11
327 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-09-29
328 10-11-09 MERRILL LYNCH FAR EAST LTD 0.40 10-11-08
329 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 10-10-04
330 10-11-01 KGI ASIA LTD 0.26 10-10-29
331 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 10-09-30
332 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 08-08-08
333 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-30
334 CITIBANK N.A. -1.92 10-09-30
335 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-29
336 MERRILL LYNCH FAR EAST LTD -0.33 10-09-29
337 10-09-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-02-03
338 THE HONGKONG AND SHANGHAI BANKING -0.59 10-09-28
339 10-09-28 MAN HON YEUNG SECURITIES LTD 0.27 10-09-10
340 10-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-24
341 10-09-17 DEUTSCHE SECURITIES ASIA LTD 0.31 10-09-13
342 10-09-15 TUNG SHING SECURITIES (BROKERS) LTD 0.37 10-09-14
343 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-14
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-09-14
345 10-09-14 TUNG SHING SECURITIES (BROKERS) LTD 0.44 10-09-13
346 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-09-13
347 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-13
348 10-09-10 MAN HON YEUNG SECURITIES LTD 0.34 10-09-09
349 TOKAI TOKYO SECURITIES (ASIA) LTD -0.26 10-09-03
350 10-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-09-08
351 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-08
352 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-09-07
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-09-07
354 10-09-07 DEUTSCHE SECURITIES ASIA LTD 0.34 10-09-02
355 MERRILL LYNCH FAR EAST LTD 0.31 10-09-06
356 THE HONGKONG AND SHANGHAI BANKING -0.83 10-09-06
357 10-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-02
358 10-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-08-26
359 THE HONGKONG AND SHANGHAI BANKING -0.47 10-08-26
360 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-25
361 10-08-05 KGI ASIA LTD 0.36 10-08-04
362 10-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-07-27
363 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-27
364 10-07-07 TUNG SHING SECURITIES (BROKERS) LTD 0.53 10-07-06
365 10-06-24 MERRILL LYNCH FAR EAST LTD -0.32 10-06-23
366 10-06-23 CITIBANK N.A. -0.38 10-06-22
367 10-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-06-17
368 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-17
369 10-06-17 MERRILL LYNCH FAR EAST LTD 0.31 10-06-15
370 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-06-15
371 QUAM SECURITIES LTD -0.29 10-06-15
372 10-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 10-06-09
373 THE HONGKONG AND SHANGHAI BANKING -0.60 10-06-09
374 10-06-04 UOB KAY HIAN (HONG KONG) LTD 0.39 10-06-01
375 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-03
376 10-06-03 QUAM SECURITIES LTD 0.42 10-06-02
377 DBS VICKERS (HONG KONG) LTD 0.39 10-05-26
378 THE HONGKONG AND SHANGHAI BANKING -0.44 10-06-02
379 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-24
380 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-03
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-04-30
382 10-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 10-04-27
383 10-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.39 10-04-23
384 MERRILL LYNCH FAR EAST LTD -0.40 10-04-23
385 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-12
386 10-03-16 TUNG SHING SECURITIES (BROKERS) LTD -0.44 10-03-15
387 10-03-15 TUNG SHING SECURITIES (BROKERS) LTD 0.30 10-03-09
388 10-03-09 TUNG SHING SECURITIES (BROKERS) LTD -0.37 10-03-08
389 10-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-02-03
390 THE HONGKONG AND SHANGHAI BANKING -0.47 10-02-04
391 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.52 10-01-07
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 10-01-06
393 09-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 09-12-14
394 THE HONGKONG AND SHANGHAI BANKING -0.65 09-12-14
395 09-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-10-28
396 09-11-06 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-05
397 09-11-03 CITIC SECURITIES BROKERAGE (HK) LTD -1.45 09-11-02
398 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 09-10-27
399 THE HONGKONG AND SHANGHAI BANKING -0.69 09-10-27
400 09-10-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.72 09-10-23
401 THE HONGKONG AND SHANGHAI BANKING 0.68 09-10-23
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 09-08-24
403 09-10-16 TUNG SHING SECURITIES (BROKERS) LTD -1.96 09-10-15
404 09-10-12 WOCOM SECURITIES LTD 0.39 09-09-15
405 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-07
406 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-14
407 WOCOM SECURITIES LTD -0.39 09-09-07
408 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.70 09-09-04
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 09-09-01
410 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-28
411 09-07-21 STOCKWELL SECURITIES LTD 0.25 09-07-17
412 09-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-06-29
413 09-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-06-26
414 09-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-06-09
415 09-05-29 WOCOM SECURITIES LTD 0.31 09-05-27
416 09-05-27 WOCOM SECURITIES LTD 0.29 09-05-26
417 09-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-05-18
418 09-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-05-11
419 09-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-05-08
420 09-01-13 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-01-12
421 09-01-07 TUNG SHING SECURITIES (BROKERS) LTD -2.80 08-12-23
422 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.37 08-12-10
423 THE HONGKONG AND SHANGHAI BANKING -2.37 08-12-11
424 08-12-10 THE HONGKONG AND SHANGHAI BANKING 1.06 08-12-09
425 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 08-12-09
426 08-12-09 THE HONGKONG AND SHANGHAI BANKING 1.29 08-12-04
427 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 08-11-21
428 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.70 08-11-05
429 THE HONGKONG AND SHANGHAI BANKING -2.96 08-11-20
430 08-11-20 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-10
431 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.88 08-11-04
432 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 08-11-03
433 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88 08-09-29
434 THE HONGKONG AND SHANGHAI BANKING -1.88 08-10-15
435 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 08-09-25
436 THE HONGKONG AND SHANGHAI BANKING -1.88 08-10-03
437 08-09-29 THE HONGKONG AND SHANGHAI BANKING 1.10 08-09-26
438 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 08-09-23
439 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.80 08-09-22
440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 08-09-22
441 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.79 08-09-18
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-09-11
443 08-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-09-10
444 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-10
445 08-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-09-04
446 08-09-04 CITIBANK N.A. 0.44 08-09-03
447 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 08-09-03
448 08-09-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48
449 THE HONGKONG AND SHANGHAI BANKING -0.55 08-09-02
450 08-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-09-01
451 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-01
452 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-08-26
453 CITIBANK N.A. -0.50 08-08-08
454 08-05-20 THE HONGKONG AND SHANGHAI BANKING 1.26 08-05-19
455 CITIBANK N.A. 0.37 08-05-05
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-05-19
457 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 08-05-19
458 08-05-09 THE HONGKONG AND SHANGHAI BANKING 1.44 08-05-08
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-05-08
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 08-05-08
461 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.47 08-05-07
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 08-05-07
463 08-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-04-23
464 08-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-04-22
465 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25
466 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 08-02-12
467 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.88 08-02-11
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-02-11
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-02-11
470 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.52 08-02-04
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-02-04
472 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.67 08-01-25
473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-01-24
474 07-12-27 TUNG SHING SECURITIES (BROKERS) LTD -0.37 07-12-19
475 07-12-06 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-05
476 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-03
477 CGS INTERNATIONAL SECURITIES HK LTD -0.41 07-12-03
478 07-12-03 CGS INTERNATIONAL SECURITIES HK LTD 0.41
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-11-30
480 07-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-11-27
481 07-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-11-26
482 VC BROKERAGE LTD -0.28 07-11-20
483 07-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-11-13
484 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-10-08
485 CITIBANK N.A. -0.27 07-10-09
486 07-10-09 KGI ASIA LTD 0.32 07-10-08
487 EVERBRIGHT SECURITIES INVESTMENT -0.32 07-10-08
488 07-09-19 EVERBRIGHT SECURITIES INVESTMENT 0.52 07-09-18
489 07-09-11 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-09-10
490 07-09-10 EVERBRIGHT SECURITIES INVESTMENT -0.37 07-09-07
491 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.58 07-07-11
492 07-07-09 MERRILL LYNCH FAR EAST LTD -0.38 07-07-06
493 07-06-29 CITIBANK N.A. 0.44 07-06-27
494 MERRILL LYNCH FAR EAST LTD -0.45 07-06-28
495 07-06-27 CITIBANK N.A. 0.42 07-06-26

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