China Lesso Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02128  2010-06-23    
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 26-06-11 THE HONGKONG AND SHANGHAI BANKING 0.28 26-06-10
2 26-06-10 CITIBANK N.A. 0.62 26-06-09
3 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 26-06-09
4 26-06-08 CITIBANK N.A. -0.29 26-06-05
5 26-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 26-06-03
6 CITIBANK N.A. -0.55 26-06-03
7 26-03-24 CITIBANK N.A. 0.28 26-03-23
8 26-02-02 CITIBANK N.A. -0.35 26-01-30
9 25-11-10 CITIBANK N.A. 0.38 25-11-07
10 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-07
11 25-06-20 CITIBANK N.A. 0.32 25-06-19
12 25-06-19 CITIBANK N.A. 0.57 25-06-18
13 UBS SECURITIES HONG KONG LTD -0.56 25-06-18
14 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.63 25-06-17
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 25-06-17
16 25-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 25-06-11
17 CITIBANK N.A. -0.59 25-06-11
18 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-04-09
19 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-04-08
20 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-07
21 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-23
22 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-15
23 JPMORGAN CHASE BANK, NATIONAL -0.29 24-11-15
24 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-16
25 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-03
26 24-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-08-26
27 CITIBANK N.A. -0.42 24-08-26
28 24-08-26 CITIBANK N.A. 0.36 24-08-23
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-08-23
30 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.12 24-08-09
31 JPMORGAN CHASE BANK, NATIONAL -1.99 24-08-09
32 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.15 24-07-19
33 JPMORGAN CHASE BANK, NATIONAL -1.16 24-07-19
34 24-07-08 CITIBANK N.A. 0.99 24-07-05
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 24-07-05
36 24-07-04 CITIBANK N.A. 0.27 24-07-03
37 24-06-28 BNP PARIBAS 0.27 24-06-27
38 CITIBANK N.A. -0.35 24-06-27
39 24-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 24-06-26
40 CITIBANK N.A. -1.13 24-06-26
41 24-05-14 CITIBANK N.A. 0.34 24-05-13
42 24-05-13 CITIBANK N.A. 1.46 24-05-10
43 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 24-05-10
44 24-05-09 CITIBANK N.A. -0.28 24-05-08
45 24-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 24-05-06
46 CITIBANK N.A. -1.22 24-05-06
47 24-04-05 CITIBANK N.A. -0.29 24-04-03
48 24-03-07 CITIBANK N.A. 0.28 24-03-06
49 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-06
50 24-02-28 CITIBANK N.A. 1.41 24-02-27
51 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 24-02-27
52 24-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 24-02-20
53 CITIBANK N.A. -1.35 24-02-20
54 24-01-29 CITIBANK N.A. 0.41 24-01-26
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-01-26
56 24-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-01-25
57 CITIBANK N.A. -0.36 24-01-25
58 24-01-25 CITIBANK N.A. 0.35 24-01-24
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-01-24
60 24-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-01-23
61 CITIBANK N.A. -0.43 24-01-23
62 24-01-22 CITIBANK N.A. 0.34 24-01-19
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-01-19
64 24-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-01-12
65 CITIBANK N.A. -0.32 24-01-12
66 24-01-12 CITIBANK N.A. 0.28 24-01-11
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-01-09
68 23-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-11-28
69 CITIBANK N.A. -0.27 23-11-28
70 23-09-19 THE HONGKONG AND SHANGHAI BANKING 0.42 23-09-18
71 23-09-13 BNP PARIBAS 0.33 23-09-12
72 CITIBANK N.A. -0.27 23-09-12
73 23-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 23-09-05
74 CITIBANK N.A. -0.68 23-09-05
75 23-09-05 CITIBANK N.A. 2.73 23-09-04
76 J.P. MORGAN BROKING (HONG KONG) LTD -0.30 23-09-04
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-09-04
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-09-04
79 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-09-04
80 THE HONGKONG AND SHANGHAI BANKING -1.02 23-09-04
81 23-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-08-31
82 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-08-31
83 J.P. MORGAN BROKING (HONG KONG) LTD 0.29 23-08-31
84 THE HONGKONG AND SHANGHAI BANKING -1.39 23-08-31
85 23-08-24 MERRILL LYNCH FAR EAST LTD 0.31 23-08-23
86 23-07-26 CITIBANK N.A. 0.58 23-07-25
87 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-25
88 THE HONGKONG AND SHANGHAI BANKING -0.38 23-07-25
89 23-07-25 CITIBANK N.A. 0.60 23-07-24
90 JPMORGAN CHASE BANK, NATIONAL -0.40 23-07-24
91 23-07-19 JPMORGAN CHASE BANK, NATIONAL 0.68 23-07-18
92 CITIBANK N.A. -0.56 23-07-18
93 23-07-18 JPMORGAN CHASE BANK, NATIONAL 0.42 23-07-14
94 CITIBANK N.A. -0.27 23-07-14
95 THE HONGKONG AND SHANGHAI BANKING -0.38 23-07-14
96 23-05-18 CITIBANK N.A. 1.27 23-05-17
97 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 23-05-17
98 23-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 23-05-10
99 CITIBANK N.A. -1.00 23-05-10
100 23-03-02 JPMORGAN CHASE BANK, NATIONAL 0.36 23-03-01
101 THE HONGKONG AND SHANGHAI BANKING -0.41 23-03-01
102 22-10-25 THE HONGKONG AND SHANGHAI BANKING 0.34 22-10-24
103 22-07-07 CITIBANK N.A. 0.85 22-07-06
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 22-07-06
105 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 22-06-29
106 CITIBANK N.A. -0.88 22-06-29
107 21-09-30 CITIBANK N.A. 0.85 21-09-29
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 21-09-29
109 21-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 21-09-21
110 CITIBANK N.A. -0.85 21-09-21
111 21-08-16 CITIBANK N.A. 0.82 21-08-13
112 DEUTSCHE BANK AG -0.81 21-08-13
113 21-06-24 DEUTSCHE BANK AG 0.75 21-06-23
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-06-23
115 21-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 21-06-16
116 CITIBANK N.A. 0.27 21-06-16
117 DEUTSCHE BANK AG -0.41 21-06-16
118 JPMORGAN CHASE BANK, NATIONAL -0.59 21-06-16
119 21-04-29 DEUTSCHE BANK AG 0.32 21-04-28
120 JPMORGAN CHASE BANK, NATIONAL -0.34 21-04-28
121 20-11-03 JPMORGAN CHASE BANK, NATIONAL 0.31 20-11-02
122 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-02
123 20-09-25 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-24
124 JPMORGAN CHASE BANK, NATIONAL -0.25 20-09-24
125 20-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-18
126 20-09-17 DEUTSCHE BANK AG 0.35 20-09-16
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-09-16
128 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-09-09
129 DEUTSCHE BANK AG -0.33 20-09-09
130 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-01
131 DEUTSCHE BANK AG 0.25 20-06-01
132 20-06-01 DEUTSCHE BANK AG 0.43 20-05-29
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-05-29
134 20-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-05-22
135 DEUTSCHE BANK AG -0.37 20-05-22
136 20-04-08 DEUTSCHE BANK AG 0.33 20-04-07
137 JPMORGAN CHASE BANK, NATIONAL -0.39 20-04-07
138 20-03-25 BNP PARIBAS -0.28 20-03-24
139 20-03-24 BNP PARIBAS 0.26 20-03-23
140 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.77 20-02-07
141 STANDARD CHARTERED BANK (HONG KONG) LTD -4.77 20-02-07
142 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.09 20-01-17
143 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 20-01-17
144 19-11-29 JPMORGAN CHASE BANK, NATIONAL 0.39 19-11-28
145 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 19-11-27
146 JPMORGAN CHASE BANK, NATIONAL 0.34 19-11-27
147 THE HONGKONG AND SHANGHAI BANKING 0.32 19-11-27
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-11-27
149 DEUTSCHE BANK AG -1.18 19-11-27
150 19-11-21 DEUTSCHE BANK AG 0.66 19-11-20
151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-11-20
152 JPMORGAN CHASE BANK, NATIONAL -0.84 19-11-20
153 19-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-11-15
154 DEUTSCHE BANK AG -0.31 19-11-15
155 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-10-21
156 19-10-17 JPMORGAN CHASE BANK, NATIONAL 0.25 19-10-16
157 19-09-16 DEUTSCHE BANK AG 0.34 19-09-13
158 BNP PARIBAS -0.29 19-09-13
159 19-09-13 DEUTSCHE BANK AG -0.26 19-09-12
160 19-09-12 JPMORGAN CHASE BANK, NATIONAL 0.27 19-09-11
161 19-09-11 DEUTSCHE BANK AG 0.59 19-09-10
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-09-10
163 19-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-09-03
164 JPMORGAN CHASE BANK, NATIONAL -0.43 19-09-03
165 19-09-02 DEUTSCHE SECURITIES ASIA LTD 0.29 19-08-29
166 JPMORGAN CHASE BANK, NATIONAL -0.39 19-08-30
167 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.38 19-08-08
168 DEUTSCHE BANK AG -0.51 19-08-08
169 19-06-13 THE HONGKONG AND SHANGHAI BANKING 0.67 19-06-12
170 DEUTSCHE BANK AG -0.64 19-06-12
171 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.30 19-06-05
172 DEUTSCHE SECURITIES ASIA LTD -0.26 19-06-05
173 19-05-30 DEUTSCHE BANK AG -0.25 19-05-29
174 19-05-28 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-27
175 19-05-17 DEUTSCHE BANK AG -0.41 19-05-16
176 19-04-02 JPMORGAN CHASE BANK, NATIONAL 0.32 19-04-01
177 18-12-06 JPMORGAN CHASE BANK, NATIONAL -0.31 18-12-05
178 18-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-10-18
179 18-06-05 DEUTSCHE BANK AG 0.31 18-06-04
180 BNP PARIBAS -0.33 18-06-04
181 18-06-04 DEUTSCHE BANK AG 0.32 18-06-01
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-06-01
183 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.37 18-05-31
184 DEUTSCHE SECURITIES ASIA LTD -0.39 18-05-31
185 18-05-18 DEUTSCHE SECURITIES ASIA LTD 0.48 18-05-17
186 DEUTSCHE BANK AG -0.33 18-05-17
187 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.48 18-03-26
188 THE HONGKONG AND SHANGHAI BANKING -0.47 18-03-26
189 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.49 17-05-25
190 DEUTSCHE SECURITIES ASIA LTD -0.45 17-05-25
191 17-05-11 DEUTSCHE SECURITIES ASIA LTD 0.57 17-05-10
192 DEUTSCHE BANK AG -0.42 17-05-10
193 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.40 16-11-16
194 DEUTSCHE BANK AG -0.59 16-11-16
195 16-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-05-30
196 16-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-05-27
197 CITIBANK N.A. -0.26 16-05-27
198 16-05-23 DEUTSCHE BANK AG 0.62 16-05-20
199 DEUTSCHE SECURITIES ASIA LTD -0.50 16-05-20
200 16-05-20 DEUTSCHE BANK AG 0.28 16-05-19
201 UBS SECURITIES HONG KONG LTD -0.25 16-05-19
202 16-05-17 MERRILL LYNCH FAR EAST LTD 0.35 16-05-13
203 DEUTSCHE BANK AG -0.50 16-05-16
204 16-04-29 DEUTSCHE SECURITIES ASIA LTD 0.65 16-04-28
205 DEUTSCHE BANK AG -0.49 16-04-28
206 16-04-06 UBS SECURITIES HONG KONG LTD -0.26 16-04-05
207 16-02-03 DEUTSCHE BANK AG -0.26 16-02-02
208 16-01-28 UBS SECURITIES HONG KONG LTD 8.66 16-01-27
209 THE HONGKONG AND SHANGHAI BANKING -8.62 16-01-27
210 16-01-26 UBS SECURITIES HONG KONG LTD 9.65 16-01-22
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.61 16-01-25
212 16-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-18
213 15-12-22 THE HONGKONG AND SHANGHAI BANKING -0.35 15-12-21
214 15-10-23 DEUTSCHE BANK AG 0.27 15-10-22
215 15-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-11
216 15-09-11 DEUTSCHE BANK AG -0.26 15-09-10
217 14-11-20 CITIBANK N.A. 0.92 14-11-19
218 JPMORGAN CHASE BANK, NATIONAL -0.90 14-11-19
219 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-30
220 DEUTSCHE BANK AG -0.30 14-09-30
221 14-09-08 UBS SECURITIES HONG KONG LTD 50.32 14-09-01
222 THE HONGKONG AND SHANGHAI BANKING -50.34 14-09-05
223 14-08-29 JPMORGAN CHASE BANK, NATIONAL 0.30 14-08-28
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-08-28
225 14-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-08-27
226 JPMORGAN CHASE BANK, NATIONAL -0.29 14-08-27
227 14-06-11 JPMORGAN CHASE BANK, NATIONAL 0.32 14-06-10
228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-06-10
229 14-06-04 DEUTSCHE BANK AG 0.29 14-06-03
230 CITIBANK N.A. -0.35 14-06-03
231 14-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-05-30
232 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-30
233 14-02-11 CITIBANK N.A. 0.27 14-02-10
234 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-10
235 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-12-06
236 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-06
237 13-11-04 THE HONGKONG AND SHANGHAI BANKING 9.01 13-11-01
238 HSBC PRIVATE BANK (SUISSE) SA -8.99 13-10-30
239 13-10-16 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-15
240 13-09-03 CITIBANK N.A. 0.26 13-09-02
241 13-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.82 13-07-18
242 DEUTSCHE BANK AG -9.79 13-07-18
243 13-07-18 DEUTSCHE BANK AG 9.74 13-07-17
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.81 13-07-17
245 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-07-12
246 THE HONGKONG AND SHANGHAI BANKING -0.42 13-07-12
247 13-06-06 BNP PARIBAS 0.43 13-06-05
248 THE HONGKONG AND SHANGHAI BANKING -0.43 13-06-05
249 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.78 13-01-16
250 THE HONGKONG AND SHANGHAI BANKING -2.78 13-01-24
251 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-28
252 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-17
253 JPMORGAN CHASE BANK, NATIONAL -0.30 12-12-17
254 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.78 12-11-26
255 THE HONGKONG AND SHANGHAI BANKING -0.86 12-11-29
256 12-11-26 BNP PARIBAS 1.99 12-11-20
257 BNP PARIBAS WEALTH MANAGEMENT -1.99 12-11-13
258 12-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-07-03
259 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-13
260 11-11-25 CITIBANK N.A. 0.38 11-11-24
261 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-24
262 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-21
263 CITIBANK N.A. -0.27 11-11-21
264 11-11-07 CITIBANK N.A. 0.38 11-11-04
265 UBS SECURITIES HONG KONG LTD -0.43 11-11-04
266 11-11-04 UBS SECURITIES HONG KONG LTD 0.43 11-11-03
267 CITIBANK N.A. -0.40 11-11-03
268 11-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-11-01
269 11-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-08-24
270 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-23
271 11-08-23 HSBC PRIVATE BANK (SUISSE) SA 8.98 11-08-17
272 11-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.98 11-08-18
273 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-15
274 11-08-15 UBS SECURITIES HONG KONG LTD 0.28 11-08-12
275 CITIBANK N.A. -0.29 11-08-12
276 11-08-10 CITIBANK N.A. 0.30 11-08-09
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-08-09
278 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-08-08
279 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-08
280 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-03
281 11-08-02 THE HONGKONG AND SHANGHAI BANKING -0.53 11-08-01
282 11-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-07-29
283 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-29
284 11-07-20 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-19
285 11-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-07-08
286 11-07-04 THE HONGKONG AND SHANGHAI BANKING -0.29 11-06-30
287 11-05-17 DEUTSCHE SECURITIES ASIA LTD 0.26 11-05-16
288 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-16
289 11-04-13 NOMURA SECURITIES (HK) LTD -0.33 11-04-12
290 11-04-12 NOMURA SECURITIES (HK) LTD 0.33 11-04-08
291 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.46 11-03-25
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-03-25
293 11-03-02 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-01
294 11-02-17 CITIBANK N.A. -0.35 11-02-16
295 THE HONGKONG AND SHANGHAI BANKING -0.43 11-02-16
296 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.71 11-02-07
297 DEUTSCHE SECURITIES ASIA LTD -0.40 11-01-31
298 11-02-07 CITIBANK N.A. 0.25 11-02-01
299 THE HONGKONG AND SHANGHAI BANKING -0.35 11-02-01
300 11-01-28 ABN AMRO BANK N.V. 0.30
301 THE ROYAL BANK OF SCOTLAND N.V. -0.30 10-12-08
302 11-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-01-21
303 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-21
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-01-21
305 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.52 11-01-13
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-01-13
307 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.55 11-01-12
308 CITIBANK N.A. -0.41 11-01-12
309 11-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 11-01-10
310 CITIBANK N.A. 0.56 11-01-10
311 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-01-10
312 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-01-10
313 BANK OF CHINA (HONG KONG) LTD 0.28 11-01-10
314 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-01-10
315 THE HONGKONG AND SHANGHAI BANKING -4.00 11-01-10
316 11-01-10 BNP PARIBAS WEALTH MANAGEMENT 1.99 11-01-05
317 BNP PARIBAS -1.99 10-12-29
318 11-01-05 THE HONGKONG AND SHANGHAI BANKING 5.02 11-01-04
319 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-12-20
320 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-20
321 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-08
322 10-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-26
323 10-11-23 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-22
324 10-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-11-18
325 10-11-11 INTERACTIVE BROKERS HONG KONG LTD -0.27 10-11-10
326 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-08
327 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-21
328 10-10-18 BOCI SECURITIES LTD -0.36 10-10-15
329 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.57 10-10-13
330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-10-13
331 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-08
332 BOCI SECURITIES LTD -0.33 10-10-08
333 10-10-08 BOCI SECURITIES LTD -0.32 10-10-07
334 10-10-06 BOCI SECURITIES LTD -0.31 10-10-05
335 10-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-09-28
336 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-09-27
337 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-27
338 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-20
339 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-09-20
340 10-09-14 KGI ASIA LTD -0.31 10-09-13
341 10-09-13 KGI ASIA LTD -0.42 10-09-10
342 10-09-10 KGI ASIA LTD -0.40 10-09-09
343 10-09-09 KGI ASIA LTD -0.34 10-09-08
344 10-09-08 KGI ASIA LTD -0.44 10-09-07
345 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.62 10-07-12
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 10-07-08
347 10-07-05 KGI ASIA LTD 2.11 10-06-30
348 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-02
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-07-02
350 10-06-28 THE HONGKONG AND SHANGHAI BANKING 51.21 10-06-25
351 10-06-25 BANK OF CHINA (HONG KONG) LTD 0.52 10-06-24
352 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-06-23
353 10-06-23 BOCI SECURITIES LTD 4.99
354 THE HONGKONG AND SHANGHAI BANKING 4.70
355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.04
356 BNP PARIBAS 1.99
357 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59
358 MIZUHO SECURITIES ASIA LTD 1.10
359 RHB SECURITIES HONG KONG LTD 0.92
360 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91
361 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52
362 CCB INTERNATIONAL SECURITIES LTD 0.50
363 KINGSTON SECURITIES LTD 0.48
364 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37
365 CITIBANK N.A. 0.31
366 THE ROYAL BANK OF SCOTLAND N.V. 0.30

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