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

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