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

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