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

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