Leoch International Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00842  2010-11-16    
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 26-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 26-04-14
2 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 26-04-09
3 26-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 26-04-09
4 FUTU SECURITIES INTERNATIONAL -0.27 26-04-09
5 26-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 26-04-08
6 UOB KAY HIAN (HONG KONG) LTD 0.29 26-04-08
7 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-04-08
8 EVERBRIGHT SECURITIES INVESTMENT -0.44 26-04-08
9 THE HONGKONG AND SHANGHAI BANKING -0.84 26-04-08
10 26-01-20 BANK OF CHINA (HONG KONG) LTD -0.48 26-01-19
11 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.46 26-01-09
12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 26-01-09
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-01-09
14 25-11-21 FUTU SECURITIES INTERNATIONAL 0.28 25-11-20
15 25-10-10 MERRILL LYNCH FAR EAST LTD 0.52 25-10-09
16 CITIBANK N.A. -0.50 25-10-09
17 25-10-09 CITIBANK N.A. 0.57 25-10-08
18 MERRILL LYNCH FAR EAST LTD -0.72 25-10-08
19 25-10-02 MERRILL LYNCH FAR EAST LTD 0.38 25-09-30
20 CITIBANK N.A. -0.43 25-09-30
21 25-09-24 MERRILL LYNCH FAR EAST LTD 0.51 25-09-23
22 CITIBANK N.A. -0.52 25-09-23
23 25-09-11 CITIBANK N.A. 0.90 25-09-10
24 MERRILL LYNCH FAR EAST LTD -0.94 25-09-10
25 25-09-09 MERRILL LYNCH FAR EAST LTD 0.95 25-09-08
26 CITIBANK N.A. -0.95 25-09-08
27 25-09-01 CITIBANK N.A. 0.75 25-08-29
28 MERRILL LYNCH FAR EAST LTD -0.76 25-08-29
29 25-08-22 MERRILL LYNCH FAR EAST LTD 1.01 25-08-21
30 CITIBANK N.A. -0.93 25-08-21
31 25-08-15 CITIBANK N.A. 0.58 25-08-14
32 MERRILL LYNCH FAR EAST LTD -0.58 25-08-14
33 25-08-14 MERRILL LYNCH FAR EAST LTD 0.60 25-08-13
34 CITIBANK N.A. -0.60 25-08-13
35 25-08-06 CITIBANK N.A. 0.28 25-08-05
36 MERRILL LYNCH FAR EAST LTD -0.28 25-08-05
37 25-08-05 MERRILL LYNCH FAR EAST LTD 0.29 25-08-04
38 CITIBANK N.A. -0.29 25-08-04
39 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-23
40 25-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 25-07-22
41 FUTU SECURITIES INTERNATIONAL -0.25 25-07-22
42 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 25-07-22
43 25-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 25-07-21
44 FUTU SECURITIES INTERNATIONAL -0.28 25-07-21
45 CITIBANK N.A. -0.32 25-07-21
46 25-06-05 CITIBANK N.A. 1.36 25-06-04
47 MERRILL LYNCH FAR EAST LTD -1.36 25-06-04
48 25-06-04 CITIBANK N.A. 0.37 25-06-03
49 UBS SECURITIES HONG KONG LTD -0.40 25-06-03
50 25-06-03 UOB KAY HIAN (HONG KONG) LTD 0.41 25-06-02
51 25-05-29 UBS SECURITIES HONG KONG LTD 0.33 25-05-28
52 CITIBANK N.A. -0.26 25-05-28
53 25-05-28 MERRILL LYNCH FAR EAST LTD 1.59 25-05-27
54 CITIBANK N.A. -1.71 25-05-27
55 25-05-21 CITIBANK N.A. 0.26 25-05-20
56 MERRILL LYNCH FAR EAST LTD -0.30 25-05-20
57 25-05-19 MERRILL LYNCH FAR EAST LTD 0.27 25-05-16
58 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-16
59 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-14
60 UOB KAY HIAN (HONG KONG) LTD -0.54 25-05-14
61 25-05-14 CITIBANK N.A. 1.29 25-05-13
62 MERRILL LYNCH FAR EAST LTD -1.18 25-05-13
63 25-05-08 LUK FOOK SECURITIES (HK) LTD 0.46 25-05-07
64 25-05-07 MERRILL LYNCH FAR EAST LTD 1.20 25-05-06
65 CITIBANK N.A. -1.20 25-05-06
66 25-04-17 MERRILL LYNCH FAR EAST LTD -0.25 25-04-16
67 25-04-09 FUTU SECURITIES INTERNATIONAL -0.27 25-04-08
68 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-07
69 25-03-31 LUK FOOK SECURITIES (HK) LTD 0.47 24-10-30
70 25-03-28 CITIBANK N.A. 0.79 25-03-27
71 MERRILL LYNCH FAR EAST LTD -0.76 25-03-27
72 25-03-27 MERRILL LYNCH FAR EAST LTD 0.44 25-03-26
73 CITIBANK N.A. -0.48 25-03-26
74 25-03-26 MERRILL LYNCH FAR EAST LTD 0.35 25-03-25
75 CITIBANK N.A. -0.33 25-03-25
76 25-03-24 CITIBANK N.A. 0.71 25-03-21
77 MERRILL LYNCH FAR EAST LTD -0.70 25-03-21
78 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-20
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-03-20
80 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-19
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-03-19
82 25-03-19 FUTU SECURITIES INTERNATIONAL 0.26 25-03-18
83 25-02-26 MERRILL LYNCH FAR EAST LTD 0.54 25-02-25
84 CITIBANK N.A. -0.53 25-02-25
85 25-02-25 CITIBANK N.A. 0.57 25-02-24
86 FUTU SECURITIES INTERNATIONAL -0.27 25-02-24
87 MERRILL LYNCH FAR EAST LTD -0.56 25-02-24
88 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.77 25-02-19
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 25-02-19
90 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.52 25-02-17
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-02-14
92 25-02-06 MERRILL LYNCH FAR EAST LTD 0.54 25-02-05
93 CITIBANK N.A. -0.54 25-02-05
94 25-02-05 CITIBANK N.A. 0.53 25-02-04
95 MERRILL LYNCH FAR EAST LTD -0.54 25-02-04
96 25-02-03 MERRILL LYNCH FAR EAST LTD 0.53 25-01-23
97 CITIBANK N.A. -0.53 25-01-27
98 25-01-20 CITIBANK N.A. 0.53 25-01-17
99 MERRILL LYNCH FAR EAST LTD -0.54 25-01-16
100 25-01-16 MERRILL LYNCH FAR EAST LTD 0.31 25-01-15
101 CITIBANK N.A. -0.31 25-01-15
102 25-01-15 CITIBANK N.A. 0.31 25-01-14
103 MERRILL LYNCH FAR EAST LTD -0.31 25-01-13
104 24-12-30 MERRILL LYNCH FAR EAST LTD 0.53 24-12-27
105 CITIBANK N.A. -0.54 24-12-27
106 24-12-27 CITIBANK N.A. 0.58 24-12-20
107 MERRILL LYNCH FAR EAST LTD -0.58 24-12-23
108 24-12-17 MERRILL LYNCH FAR EAST LTD 0.57 24-12-16
109 CITIBANK N.A. -0.57 24-12-16
110 24-12-05 BETA INTERNATIONAL SECURITIES LIMITED 0.28 24-07-10
111 FUTU SECURITIES INTERNATIONAL -0.28 24-12-04
112 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-15
113 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
114 24-11-05 CITIBANK N.A. 14.51 24-11-01
115 THE HONGKONG AND SHANGHAI BANKING -14.51 24-11-01
116 24-10-18 CITIBANK N.A. 0.56 24-10-17
117 MERRILL LYNCH FAR EAST LTD -0.58 24-10-17
118 24-10-14 MERRILL LYNCH FAR EAST LTD 0.70 24-10-10
119 CITIBANK N.A. -0.74 24-10-10
120 24-06-05 CITIBANK N.A. 0.47 24-06-04
121 MERRILL LYNCH FAR EAST LTD -0.46 24-06-04
122 24-05-31 MERRILL LYNCH FAR EAST LTD 0.46 24-05-30
123 THE HONGKONG AND SHANGHAI BANKING -0.46 24-05-30
124 24-01-25 THE HONGKONG AND SHANGHAI BANKING 14.64 24-01-09
125 UBS SECURITIES HONG KONG LTD -14.67 23-12-08
126 23-09-27 THE HONGKONG AND SHANGHAI BANKING 0.73 23-09-26
127 MERRILL LYNCH FAR EAST LTD -0.73 23-09-26
128 23-09-06 CITIBANK N.A. 0.26 23-09-04
129 23-09-04 CITIBANK N.A. -0.28 23-08-30
130 23-07-06 MERRILL LYNCH FAR EAST LTD 0.70 23-07-05
131 CITIBANK N.A. -0.70 23-07-05
132 23-07-05 CITIBANK N.A. 0.71 23-07-04
133 MERRILL LYNCH FAR EAST LTD -0.71 23-07-04
134 23-06-07 CITIBANK N.A. 0.27 23-06-06
135 23-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 14.69 23-04-24
136 UBS SECURITIES HONG KONG LTD -14.69 23-04-24
137 23-04-24 THE HONGKONG AND SHANGHAI BANKING 14.70 23-04-21
138 UBS SECURITIES HONG KONG LTD -14.69 23-04-21
139 23-04-06 MERRILL LYNCH FAR EAST LTD 0.73 23-04-04
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 23-04-04
141 21-10-29 HGNH INTERNATIONAL SECURITIES CO LTD -1.12 21-09-20
142 21-08-04 EVERBRIGHT SECURITIES INVESTMENT -0.32 21-08-03
143 21-02-24 HGNH INTERNATIONAL SECURITIES CO LTD 0.35 21-02-23
144 21-02-19 HGNH INTERNATIONAL SECURITIES CO LTD 0.26 21-02-18
145 19-09-27 UBS SECURITIES HONG KONG LTD 37.20 19-08-29
146 DEUTSCHE BANK AG -37.20 19-08-30
147 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 2.38 19-06-26
148 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.38 19-06-21
149 17-09-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 17-09-22
150 17-08-29 CHINA INDUSTRIAL SECURITIES 0.37 17-08-28
151 17-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-07-18
152 17-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-07-11
153 17-04-05 THE HONGKONG AND SHANGHAI BANKING 0.27 17-04-03
154 17-04-03 UBS SECURITIES HONG KONG LTD 36.94 17-03-24
155 THE HONGKONG AND SHANGHAI BANKING -37.05 17-03-31
156 16-11-29 KINGSTON SECURITIES LTD 0.39 16-02-25
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-11-28
158 16-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-12
159 MACQUARIE BANK LTD -0.30 16-09-12
160 16-09-12 MACQUARIE BANK LTD 0.30
161 PRUDENTIAL BROKERAGE LTD -0.30 16-09-09
162 16-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-09-08
163 PRUDENTIAL BROKERAGE LTD -0.33 16-09-08
164 16-09-08 EVERBRIGHT SECURITIES INVESTMENT -0.35 16-09-07
165 PRUDENTIAL BROKERAGE LTD -0.36 16-09-06
166 16-09-06 MIB SECURITIES (HONG KONG) LTD -0.44 16-09-05
167 16-08-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 16-08-22
168 16-08-15 EVERBRIGHT SECURITIES INVESTMENT 0.68 16-08-12
169 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 16-08-12
170 16-05-09 DEUTSCHE SECURITIES ASIA LTD 0.31 16-05-06
171 JPMORGAN CHASE BANK, NATIONAL -0.45 16-04-28
172 16-04-28 CF SECURITIES LTD -0.30 16-04-21
173 16-04-21 CF SECURITIES LTD 0.30
174 16-04-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-04-19
175 16-04-12 MIB SECURITIES (HONG KONG) LTD 0.29 16-04-11
176 16-04-11 MIB SECURITIES (HONG KONG) LTD 0.36 16-04-08
177 16-04-08 MIB SECURITIES (HONG KONG) LTD 0.94 16-04-05
178 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 16-03-23
179 16-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-02-24
180 KINGSTON SECURITIES LTD -0.39 15-08-27
181 15-12-10 GLORY SUN SECURITIES LTD -0.38 15-11-30
182 15-11-27 GLORY SUN SECURITIES LTD 0.32 15-11-25
183 15-09-11 DEUTSCHE BANK AG 1.29 15-09-04
184 THE HONGKONG AND SHANGHAI BANKING -1.33 15-09-10
185 15-08-27 KINGSTON SECURITIES LTD 0.37 15-06-26
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-08-26
187 15-06-09 JPMORGAN CHASE BANK, NATIONAL 0.45 15-05-07
188 DEUTSCHE SECURITIES ASIA LTD -0.45 15-05-29
189 15-06-08 DEUTSCHE BANK AG 0.87 15-06-05
190 MERRILL LYNCH FAR EAST LTD -0.72 15-06-05
191 15-06-05 MERRILL LYNCH FAR EAST LTD 0.62 15-06-04
192 DEUTSCHE BANK AG -0.85 15-06-04
193 15-06-02 DEUTSCHE BANK AG 1.06 15-05-28
194 MERRILL LYNCH FAR EAST LTD -1.07 15-05-29
195 15-05-21 MERRILL LYNCH FAR EAST LTD 1.48 15-05-20
196 SINOPAC SECURITIES (ASIA) LTD 0.26 15-03-30
197 DEUTSCHE BANK AG -1.70 15-05-20
198 15-05-19 CMB INTERNATIONAL SECURITIES LTD 0.28 15-05-13
199 DEUTSCHE BANK AG -0.44 15-05-18
200 15-05-15 DEUTSCHE BANK AG -0.44 15-05-13
201 15-05-13 DEUTSCHE BANK AG -0.28 15-05-08
202 15-05-08 DEUTSCHE SECURITIES ASIA LTD 0.72 15-05-06
203 DEUTSCHE BANK AG -0.76 15-05-07
204 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-10
205 15-03-23 DEUTSCHE BANK AG 0.72 15-03-20
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-03-20
207 15-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-03-18
208 DEUTSCHE BANK AG -0.72 15-03-19
209 15-03-19 DEUTSCHE BANK AG 0.29 15-03-18
210 MERRILL LYNCH FAR EAST LTD -0.29 15-03-18
211 15-03-18 DEUTSCHE BANK AG 0.43 15-03-17
212 MERRILL LYNCH FAR EAST LTD 0.30 15-03-17
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-03-17
214 15-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-03-16
215 DEUTSCHE SECURITIES ASIA LTD 0.59 15-01-07
216 DEUTSCHE BANK AG -1.31 15-03-16
217 15-03-16 DEUTSCHE BANK AG 0.72 15-03-06
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-03-12
219 15-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-02-05
220 DEUTSCHE BANK AG -0.72 15-02-05
221 15-02-05 DEUTSCHE BANK AG 0.72 15-01-30
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-02-04
223 15-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-01-29
224 DEUTSCHE BANK AG -0.60 15-01-29
225 15-01-15 DEUTSCHE BANK AG 0.72 15-01-06
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-01-06
227 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-01-05
228 DEUTSCHE BANK AG -0.72 15-01-02
229 14-12-19 DEUTSCHE BANK AG 0.72 14-12-18
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 14-12-18
231 14-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 14-12-17
232 DEUTSCHE BANK AG -0.72 14-12-17
233 14-12-17 DEUTSCHE BANK AG 0.72 14-12-16
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 14-12-16
235 14-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 14-12-12
236 DEUTSCHE BANK AG -0.72 14-12-15
237 14-12-09 DEUTSCHE BANK AG 0.72 14-12-08
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 14-12-08
239 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 14-12-03
240 DEUTSCHE BANK AG -0.71 14-12-05
241 14-10-29 THE HONGKONG AND SHANGHAI BANKING 36.98 14-10-28
242 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-10-28
243 KINGSTON SECURITIES LTD -0.41 14-10-03
244 UBS SECURITIES HONG KONG LTD -36.99 14-10-15
245 14-09-08 UBS SECURITIES HONG KONG LTD 37.13 14-06-23
246 THE HONGKONG AND SHANGHAI BANKING -37.08 14-09-05
247 14-08-13 DEUTSCHE BANK AG 0.86 14-08-06
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 14-08-12
249 14-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 14-07-25
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 14-07-25
251 14-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 14-07-22
252 14-07-17 THE HONGKONG AND SHANGHAI BANKING -0.35 14-07-16
253 DEUTSCHE BANK AG -0.55 14-07-16
254 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-04
255 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.38 14-06-30
256 14-06-12 DEUTSCHE BANK AG 0.26 14-06-09
257 14-05-23 DEUTSCHE BANK AG 3.27 14-05-19
258 MERRILL LYNCH FAR EAST LTD -3.25 14-05-22
259 14-05-19 MERRILL LYNCH FAR EAST LTD 3.28 14-05-16
260 DEUTSCHE BANK AG -3.28 14-05-14
261 14-04-28 DEUTSCHE BANK AG 0.29 14-04-23
262 14-04-15 DEUTSCHE BANK AG 0.30 14-04-14
263 14-04-08 DEUTSCHE BANK AG 0.25 14-04-07
264 14-04-07 UOB KAY HIAN (HONG KONG) LTD 0.60 14-04-04
265 DEUTSCHE BANK AG 0.55 14-04-04
266 SDIC SECURITIES (HONG KONG) LTD -0.50 14-03-18
267 14-04-04 UOB KAY HIAN (HONG KONG) LTD 0.25 14-04-02
268 14-03-10 SDIC SECURITIES (HONG KONG) LTD 0.30 14-03-07
269 THE HONGKONG AND SHANGHAI BANKING -0.47 14-03-07
270 13-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.32 13-10-23
271 FULBRIGHT SECURITIES LTD -0.28 13-10-23
272 13-10-23 INTERACTIVE BROKERS HONG KONG LTD 0.47 13-10-21
273 13-09-30 DEUTSCHE BANK AG 30.00 13-09-17
274 THE HONGKONG AND SHANGHAI BANKING -30.00 13-09-27
275 13-08-26 DEUTSCHE BANK AG 0.25 13-06-27
276 MERRILL LYNCH FAR EAST LTD -0.26 13-07-10
277 13-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-05-20
278 13-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-05-16
279 JPMORGAN CHASE BANK, NATIONAL -0.30 13-05-16
280 13-04-24 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-23
281 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-23
282 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-26
283 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-26
284 13-03-19 MERRILL LYNCH FAR EAST LTD 0.26 13-03-18
285 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-18
286 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.50 13-01-22
287 THE HONGKONG AND SHANGHAI BANKING -0.54 13-01-24
288 13-01-24 MERRILL LYNCH FAR EAST LTD -0.25 13-01-21
289 13-01-10 BANK OF CHINA (HONG KONG) LTD 0.29 13-01-09
290 13-01-09 EVERBRIGHT SECURITIES INVESTMENT 0.35 13-01-08
291 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 13-01-08
292 13-01-08 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 13-01-07
293 12-12-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 12-12-21
294 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-21
295 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-20
296 12-12-13 DEUTSCHE BANK AG 7.49 12-07-18
297 THE HONGKONG AND SHANGHAI BANKING -7.50 12-12-12
298 12-11-23 THE HONGKONG AND SHANGHAI BANKING 71.11 12-11-22
299 12-11-15 JPMORGAN CHASE BANK, NATIONAL 0.39 12-11-05
300 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-10-16
301 12-10-19 MERRILL LYNCH FAR EAST LTD 0.28 12-10-17
302 THE HONGKONG AND SHANGHAI BANKING -0.38 12-10-18
303 12-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-07-27
304 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-15
305 12-09-03 THE HONGKONG AND SHANGHAI BANKING -0.68 12-08-31
306 12-08-31 THE HONGKONG AND SHANGHAI BANKING 3.58 12-08-30
307 CITIGROUP GLOBAL MARKETS ASIA LTD -3.74 12-08-06
308 12-07-18 DEUTSCHE BANK AG -0.26 12-07-17
309 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-29
310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-06-26
311 12-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-06-12
312 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-25
313 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-08
314 MERRILL LYNCH FAR EAST LTD -0.45 12-06-01
315 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-06
316 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-05-23
317 12-05-30 MERRILL LYNCH FAR EAST LTD 0.42 12-05-29
318 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-29
319 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-05-03
320 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-22
321 12-04-02 CITIBANK N.A. -0.32 12-03-30
322 12-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-01-30
323 THE HONGKONG AND SHANGHAI BANKING -0.31 12-01-30
324 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-27
325 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-01-17
326 12-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-01-12
327 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-14
328 BOCI SECURITIES LTD -0.54 11-10-14
329 11-10-06 MERRILL LYNCH FAR EAST LTD -0.25 11-10-04
330 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-28
331 11-05-13 DEUTSCHE BANK AG 0.33 11-02-01
332 CITIBANK N.A. -0.35 11-05-06
333 11-02-28 BNP PARIBAS 0.30 10-12-28
334 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 11-02-22
335 10-11-23 THE HONGKONG AND SHANGHAI BANKING -0.38 10-11-22
336 CITIBANK N.A. -0.77 10-11-22
337 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-19
338 10-11-18 CITIGROUP GLOBAL MARKETS ASIA LTD 3.13 10-11-17
339 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-17
340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-11-17
341 BOCI SECURITIES LTD 0.27 10-11-17
342 DEUTSCHE SECURITIES ASIA LTD -0.31 10-11-17
343 PHILLIP SECURITIES (HONG KONG) LTD -0.35 10-11-17
344 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 10-11-17
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 10-11-17
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 10-11-17
347 CITIBANK N.A. -1.13 10-11-17
348 10-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-11-16
349 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-11-16
350 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 10-11-16
351 10-11-16 THE HONGKONG AND SHANGHAI BANKING 6.42
352 CITIBANK N.A. 2.81
353 BOCI SECURITIES LTD 1.71
354 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60
355 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58
356 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17
357 BANK OF CHINA (HONG KONG) LTD 1.10
358 PHILLIP SECURITIES (HONG KONG) LTD 1.06
359 PRUDENTIAL BROKERAGE LTD 0.99
360 CITIGROUP GLOBAL MARKETS ASIA LTD 0.98
361 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70
362 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57
363 DEUTSCHE SECURITIES ASIA LTD 0.51
364 HANG SENG SECURITIES LTD 0.49
365 BRIGHT SMART SECURITIES INTERNATIONAL 0.43
366 EVERBRIGHT SECURITIES INVESTMENT 0.40
367 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37
368 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37
369 KGI ASIA LTD 0.33
370 BOCOM INTERNATIONAL SECURITIES LTD 0.33
371 ICBC INTERNATIONAL SECURITIES LTD 0.31
372 MERRILL LYNCH FAR EAST LTD 0.29
373 TUNG SHING SECURITIES (BROKERS) LTD 0.25

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