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

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