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

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