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

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