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

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