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

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