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

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