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

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