LE SAUNDA HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00738  1992-12-11    
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 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.75 24-11-15
2 JPMORGAN CHASE BANK, NATIONAL -0.75 24-11-15
3 24-10-09 CITIBANK N.A. 0.38 24-10-08
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-10-08
5 24-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 24-07-12
6 WOCOM SECURITIES LTD -0.42 15-11-23
7 24-07-12 CITIBANK N.A. 1.36 24-07-03
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 24-07-03
9 24-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 24-05-30
10 CITIBANK N.A. -1.36 24-06-06
11 24-05-30 CITIBANK N.A. 0.57 24-05-24
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-05-29
13 24-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 24-05-24
14 JPMORGAN CHASE BANK, NATIONAL -0.57 24-05-23
15 24-05-24 CITIBANK N.A. 0.85 24-02-01
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 24-05-23
17 24-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 23-11-06
18 JPMORGAN CHASE BANK, NATIONAL -0.57 24-05-16
19 23-06-05 THE HONGKONG AND SHANGHAI BANKING 0.91 23-05-02
20 INTERACTIVE BROKERS HONG KONG LTD -0.91 23-05-30
21 23-03-03 JPMORGAN CHASE BANK, NATIONAL 0.39 23-03-02
22 CITIBANK N.A. -0.39 23-02-10
23 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.64 21-12-01
24 BNP PARIBAS -0.64 21-11-16
25 21-09-14 BNP PARIBAS 12.25 21-09-10
26 THE HONGKONG AND SHANGHAI BANKING -12.25 21-09-09
27 21-07-20 THE HONGKONG AND SHANGHAI BANKING 0.53 21-07-19
28 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.50 21-03-29
29 CITIBANK N.A. -0.50 21-03-29
30 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-17
31 DAH SING SECURITIES LTD -0.28 21-01-18
32 21-01-18 DAH SING SECURITIES LTD 0.28 21-01-07
33 21-01-07 SINOPAC SECURITIES (ASIA) LTD 0.42 20-12-03
34 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-22
35 CITIBANK N.A. -0.58 21-01-06
36 20-12-22 CITIBANK N.A. 0.35 20-12-21
37 UBS SECURITIES HONG KONG LTD -0.35 20-12-21
38 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-18
39 UBS SECURITIES HONG KONG LTD -0.37 20-12-18
40 20-11-11 THE HONGKONG AND SHANGHAI BANKING 1.00 20-11-10
41 CITIBANK N.A. -0.85 20-11-10
42 20-09-25 THE HONGKONG AND SHANGHAI BANKING 1.25 20-09-23
43 UBS SECURITIES HONG KONG LTD -0.56 20-09-14
44 CITIBANK N.A. -0.67 20-09-24
45 20-07-15 JPMORGAN CHASE BANK, NATIONAL 0.57 20-07-09
46 CITIBANK N.A. -0.53 20-07-13
47 20-07-02 CITIBANK N.A. -0.28 20-06-30
48 20-05-04 THE HONGKONG AND SHANGHAI BANKING 0.67 20-04-29
49 CITIBANK N.A. 0.53 20-04-29
50 JPMORGAN CHASE BANK, NATIONAL -1.20 20-04-29
51 20-04-20 CITIBANK N.A. 0.57 20-04-17
52 JPMORGAN CHASE BANK, NATIONAL -0.62 20-04-17
53 20-04-17 CITIBANK N.A. 0.32 20-04-16
54 JPMORGAN CHASE BANK, NATIONAL -0.32 20-04-16
55 20-03-23 I-ACCESS INVESTORS LTD -0.28 20-02-17
56 20-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.82 20-03-04
57 CITIBANK N.A. -0.82 20-03-04
58 19-10-30 PHILLIP SECURITIES (HONG KONG) LTD -0.28 19-10-28
59 19-06-18 SINOPAC SECURITIES (ASIA) LTD -0.28 19-06-12
60 19-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-05-28
61 19-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-05-27
62 19-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-05-24
63 THE HONGKONG AND SHANGHAI BANKING -0.40 19-05-24
64 19-05-24 CITIBANK N.A. 0.53 19-05-23
65 HANG SENG SECURITIES LTD 0.38 19-05-06
66 SINO GRADE SECURITIES LTD 0.29 16-01-13
67 THE HONGKONG AND SHANGHAI BANKING -2.06 19-05-23
68 19-05-20 JPMORGAN CHASE BANK, NATIONAL 1.07 19-05-17
69 THE HONGKONG AND SHANGHAI BANKING -1.15 19-05-17
70 19-05-10 THE HONGKONG AND SHANGHAI BANKING -0.34 19-05-09
71 19-02-19 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-18
72 DEUTSCHE SECURITIES ASIA LTD -0.30 19-02-15
73 18-11-01 JPMORGAN CHASE BANK, NATIONAL 0.33 18-10-29
74 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 18-10-25
75 17-11-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 17-10-31
76 17-03-09 CHINA CONSTRUCTION BANK (ASIA) 0.31 17-03-07
77 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.25
78 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 16-12-28
79 17-01-25 SINOPAC SECURITIES (ASIA) LTD 3.37 15-12-10
80 TUNG SHING SECURITIES (BROKERS) LTD -3.37 17-01-20
81 16-12-22 DBS BANK LTD 0.44 16-10-18
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-10-27
83 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.41 16-07-07
84 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-06-15
85 16-07-06 TUNG SHING SECURITIES (BROKERS) LTD -0.90 16-06-27
86 16-06-27 TUNG SHING SECURITIES (BROKERS) LTD 0.85 16-06-21
87 THE HONGKONG AND SHANGHAI BANKING -1.11 16-06-24
88 16-06-10 TUNG SHING SECURITIES (BROKERS) LTD 0.38 16-04-28
89 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-08
90 15-10-14 THE HONGKONG AND SHANGHAI BANKING 1.48 15-10-13
91 DEUTSCHE SECURITIES ASIA LTD -1.34 15-10-13
92 15-10-13 DEUTSCHE SECURITIES ASIA LTD 1.19 15-09-22
93 DEUTSCHE BANK AG -1.07 15-10-12
94 15-10-06 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-05
95 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 15-09-15
96 15-08-03 DEUTSCHE BANK AG 0.27 15-07-30
97 DEUTSCHE SECURITIES ASIA LTD -0.27 15-07-30
98 15-07-31 THE HONGKONG AND SHANGHAI BANKING 5.83 15-07-30
99 15-07-22 JPMORGAN CHASE BANK, NATIONAL 0.30 15-07-16
100 DEUTSCHE SECURITIES ASIA LTD -0.30 15-07-21
101 15-07-21 DEUTSCHE BANK AG 0.87 15-07-20
102 DEUTSCHE SECURITIES ASIA LTD -0.87 15-07-14
103 15-07-14 DEUTSCHE SECURITIES ASIA LTD 1.40 15-07-09
104 JPMORGAN CHASE BANK, NATIONAL -0.60 15-07-07
105 DEUTSCHE BANK AG -0.80 15-07-09
106 15-06-26 THE HONGKONG AND SHANGHAI BANKING -5.85 15-06-25
107 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-28
108 15-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 15-02-12
109 JPMORGAN CHASE BANK, NATIONAL -0.43 15-02-12
110 15-02-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-02-02
111 BOCI SECURITIES LTD -0.25 15-01-14
112 15-01-29 JPMORGAN CHASE BANK, NATIONAL 0.43 14-12-23
113 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-01-28
114 14-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-12
115 14-11-26 THE HONGKONG AND SHANGHAI BANKING 5.87 14-11-25
116 14-11-13 JPMORGAN CHASE BANK, NATIONAL 0.43 14-11-12
117 DEUTSCHE SECURITIES ASIA LTD -0.43 14-11-12
118 14-11-12 DEUTSCHE BANK AG 0.72 14-11-06
119 DEUTSCHE SECURITIES ASIA LTD -0.72 14-10-31
120 14-11-07 THE HONGKONG AND SHANGHAI BANKING -5.84 14-11-06
121 14-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-11-04
122 JPMORGAN CHASE BANK, NATIONAL -0.34 14-11-04
123 14-10-28 JPMORGAN CHASE BANK, NATIONAL 0.34 14-10-27
124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-10-24
125 14-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-09-30
126 14-09-29 DEUTSCHE SECURITIES ASIA LTD 0.96 14-09-22
127 JPMORGAN CHASE BANK, NATIONAL -0.85 14-09-26
128 14-09-22 DEUTSCHE SECURITIES ASIA LTD 0.37 14-09-18
129 DEUTSCHE BANK AG -0.37 14-09-18
130 14-09-18 DEUTSCHE BANK AG 0.59 14-09-08
131 DEUTSCHE SECURITIES ASIA LTD -0.50 14-09-16
132 14-09-08 UBS SECURITIES HONG KONG LTD 0.36 14-08-25
133 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-05
134 14-09-05 JPMORGAN CHASE BANK, NATIONAL 0.82 14-09-04
135 DEUTSCHE SECURITIES ASIA LTD -0.83 14-09-04
136 14-07-30 THE HONGKONG AND SHANGHAI BANKING 5.87 14-07-29
137 14-07-02 THE HONGKONG AND SHANGHAI BANKING -5.87 14-06-27
138 14-06-30 MERRILL LYNCH FAR EAST LTD 0.25 14-06-26
139 DEUTSCHE BANK AG -0.25 14-06-27
140 14-06-20 DEUTSCHE SECURITIES ASIA LTD 1.49 14-06-19
141 JPMORGAN CHASE BANK, NATIONAL -1.49 14-06-16
142 14-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-06-12
143 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-06-11
144 14-02-05 JPMORGAN CHASE BANK, NATIONAL 1.42 14-02-04
145 DEUTSCHE SECURITIES ASIA LTD -1.42 14-01-07
146 14-01-27 UBS SECURITIES HONG KONG LTD 0.38 14-01-22
147 CITIBANK N.A. -0.41 14-01-24
148 14-01-09 THE HONGKONG AND SHANGHAI BANKING 32.07 14-01-08
149 13-11-27 THE HONGKONG AND SHANGHAI BANKING 5.86 13-11-26
150 13-11-07 THE HONGKONG AND SHANGHAI BANKING -5.86 13-11-06
151 13-11-04 THE HONGKONG AND SHANGHAI BANKING 8.75 13-11-01
152 HSBC PRIVATE BANK (SUISSE) SA -8.74 13-10-24
153 13-10-30 DEUTSCHE SECURITIES ASIA LTD 1.48 13-09-26
154 JPMORGAN CHASE BANK, NATIONAL -1.48 13-09-26
155 13-09-18 JPMORGAN CHASE BANK, NATIONAL 1.20 13-07-19
156 DEUTSCHE SECURITIES ASIA LTD -1.20 13-07-08
157 13-08-01 HSBC PRIVATE BANK (SUISSE) SA 5.87 13-07-08
158 13-07-08 DEUTSCHE SECURITIES ASIA LTD 1.48 13-06-27
159 JPMORGAN CHASE BANK, NATIONAL -1.48 13-07-05
160 HSBC PRIVATE BANK (SUISSE) SA -5.87 12-11-22
161 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-11
162 DEUTSCHE SECURITIES ASIA LTD -0.36 13-06-10
163 13-06-10 DEUTSCHE SECURITIES ASIA LTD 0.45 13-06-06
164 JPMORGAN CHASE BANK, NATIONAL -0.45 13-06-07
165 13-06-05 BNP PARIBAS 0.26 13-02-18
166 MIB SECURITIES (HONG KONG) LTD -0.26 13-06-03
167 13-05-09 JPMORGAN CHASE BANK, NATIONAL 1.42 13-05-07
168 DEUTSCHE SECURITIES ASIA LTD -1.42 13-03-27
169 13-03-13 DEUTSCHE SECURITIES ASIA LTD 1.49 13-02-22
170 THE HONGKONG AND SHANGHAI BANKING -1.46 13-03-12
171 13-01-21 THE HONGKONG AND SHANGHAI BANKING 1.41 13-01-18
172 JPMORGAN CHASE BANK, NATIONAL -1.48 13-01-09
173 12-12-13 JPMORGAN CHASE BANK, NATIONAL 0.28 12-12-12
174 DEUTSCHE SECURITIES ASIA LTD -0.28 12-12-06
175 12-12-06 JPMORGAN CHASE BANK, NATIONAL 1.20 12-11-14
176 DEUTSCHE SECURITIES ASIA LTD -1.20 12-10-30
177 12-11-22 HSBC PRIVATE BANK (SUISSE) SA 3.52 12-11-08
178 12-11-08 HSBC PRIVATE BANK (SUISSE) SA -3.52 12-08-24
179 12-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 12-10-30
180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-10-30
181 THE HONGKONG AND SHANGHAI BANKING -1.65 12-10-30
182 12-10-30 DEUTSCHE SECURITIES ASIA LTD 1.49 12-09-21
183 THE HONGKONG AND SHANGHAI BANKING -1.48 12-10-29
184 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 4.83 12-10-15
185 CITIBANK N.A. -1.33 12-10-15
186 THE HONGKONG AND SHANGHAI BANKING -3.82 12-10-15
187 12-08-06 THE HONGKONG AND SHANGHAI BANKING 1.20 12-08-03
188 DEUTSCHE SECURITIES ASIA LTD -1.20 12-08-03
189 12-08-02 HSBC PRIVATE BANK (SUISSE) SA 3.52 12-07-12
190 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.40 12-07-18
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-07-16
192 12-07-17 THE HONGKONG AND SHANGHAI BANKING 1.68 12-07-16
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 12-07-13
194 12-07-12 HSBC PRIVATE BANK (SUISSE) SA -3.52 12-07-09
195 12-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 12-07-04
196 THE HONGKONG AND SHANGHAI BANKING -1.66 12-07-06
197 12-07-06 DEUTSCHE SECURITIES ASIA LTD 1.50 12-07-04
198 THE HONGKONG AND SHANGHAI BANKING -1.50 12-07-05
199 12-06-25 TUNG SHING SECURITIES (BROKERS) LTD -0.68 12-06-20
200 12-05-17 HSBC PRIVATE BANK (SUISSE) SA 2.35 12-05-11
201 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-28
202 DEUTSCHE SECURITIES ASIA LTD -0.30 12-03-27
203 12-03-27 THE HONGKONG AND SHANGHAI BANKING 1.15 12-03-26
204 DEUTSCHE SECURITIES ASIA LTD -1.16 12-03-21
205 12-03-06 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-05
206 MERRILL LYNCH FAR EAST LTD -0.29 12-03-05
207 12-02-27 HSBC PRIVATE BANK (SUISSE) SA 3.52 11-12-19
208 11-11-07 MERRILL LYNCH FAR EAST LTD 0.34 11-11-04
209 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-04
210 11-10-31 DEUTSCHE SECURITIES ASIA LTD 1.40 11-10-06
211 THE HONGKONG AND SHANGHAI BANKING -1.37 11-10-28
212 11-09-28 THE HONGKONG AND SHANGHAI BANKING 1.15 11-09-27
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 11-09-27
214 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 11-09-26
215 THE HONGKONG AND SHANGHAI BANKING -1.28 11-09-26
216 11-09-26 THE HONGKONG AND SHANGHAI BANKING 1.25 11-09-23
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 11-09-23
218 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-22
219 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 11-08-26
220 THE HONGKONG AND SHANGHAI BANKING -0.83 11-08-26
221 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.59 11-08-25
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 11-08-25
223 11-08-25 HSBC PRIVATE BANK (SUISSE) SA 2.51 11-07-25
224 11-08-24 DEUTSCHE SECURITIES ASIA LTD 0.30 11-08-19
225 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-23
226 11-08-23 FIRST SHANGHAI SECURITIES LTD 0.39 11-08-18
227 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 11-08-17
228 THE HONGKONG AND SHANGHAI BANKING -0.70 11-08-17
229 11-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 11-08-15
230 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-15
231 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-11
232 MERRILL LYNCH FAR EAST LTD -0.31 11-08-11
233 11-08-11 THE HONGKONG AND SHANGHAI BANKING 1.38 11-08-10
234 DEUTSCHE SECURITIES ASIA LTD -1.39 11-08-09
235 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-09
236 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-25
237 MERRILL LYNCH FAR EAST LTD 0.34 11-07-25
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-07-25
239 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 11-07-25
240 11-07-22 THE HONGKONG AND SHANGHAI BANKING 1.79 11-07-21
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 11-07-21
242 11-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-07-18
243 11-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.90 11-07-11
244 THE HONGKONG AND SHANGHAI BANKING -1.88 11-07-11
245 11-07-04 DEUTSCHE SECURITIES ASIA LTD 1.37 11-06-30
246 THE HONGKONG AND SHANGHAI BANKING -1.43 11-06-30
247 11-06-22 TUNG SHING SECURITIES (BROKERS) LTD -0.42 11-06-20
248 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 11-06-17
249 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.37 11-06-16
250 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.64 11-06-15
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-06-15
252 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-06-10
253 11-06-15 THE HONGKONG AND SHANGHAI BANKING 1.11 11-06-14
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 11-06-14
255 11-06-14 THE HONGKONG AND SHANGHAI BANKING 1.71 11-06-13
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-06-13
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 11-06-10
258 11-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 11-06-07
259 THE HONGKONG AND SHANGHAI BANKING -1.02 11-06-07
260 11-06-07 THE HONGKONG AND SHANGHAI BANKING 1.00 11-06-03
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 11-06-03
262 11-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 11-05-12
263 THE HONGKONG AND SHANGHAI BANKING -1.93 11-05-12
264 11-05-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 11-03-11
265 MERRILL LYNCH FAR EAST LTD -0.31 11-04-27
266 11-04-27 MERRILL LYNCH FAR EAST LTD 0.31 11-04-26
267 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-26
268 11-04-19 CITIBANK N.A. 0.33 11-04-18
269 11-04-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 10-12-13
270 THE HONGKONG AND SHANGHAI BANKING -0.58 11-04-04
271 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-23
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-03-23
273 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.59 11-03-22
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 11-03-22
275 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.71 11-03-21
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 11-03-21
277 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.64 11-03-18
278 MERRILL LYNCH FAR EAST LTD -0.55 11-03-18
279 11-03-17 MERRILL LYNCH FAR EAST LTD 0.58 11-03-16
280 THE HONGKONG AND SHANGHAI BANKING -0.58 11-03-16
281 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.93 11-03-10
282 HSBC SECURITIES BROKERS (ASIA) LTD -0.80 11-03-09
283 11-03-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 11-02-14
284 MERRILL LYNCH FAR EAST LTD -0.49 11-03-08
285 11-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 11-02-11
286 MERRILL LYNCH FAR EAST LTD 0.39 11-02-11
287 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 11-02-01
288 THE HONGKONG AND SHANGHAI BANKING -1.16 11-02-11
289 11-02-11 THE HONGKONG AND SHANGHAI BANKING 1.17 11-02-10
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 11-02-10
291 11-02-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 11-01-11
292 MERRILL LYNCH FAR EAST LTD -0.44 11-01-31
293 11-01-17 THE HONGKONG AND SHANGHAI BANKING 1.41 11-01-14
294 DEUTSCHE SECURITIES ASIA LTD -1.39 11-01-11
295 11-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-11-12
296 MERRILL LYNCH FAR EAST LTD -0.31 11-01-10
297 10-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-12-17
298 10-12-03 CITIBANK N.A. 0.29 10-12-02
299 UBS SECURITIES HONG KONG LTD -0.37 10-12-02
300 10-12-01 TUNG SHING SECURITIES (BROKERS) LTD 0.37 10-11-26
301 10-11-29 KGI ASIA LTD -0.30 10-11-26
302 10-11-24 UBS SECURITIES HONG KONG LTD 0.39 10-11-23
303 CITIBANK N.A. -0.40 10-11-23
304 10-11-22 MERRILL LYNCH FAR EAST LTD 0.29 10-11-19
305 KGI ASIA LTD -0.33 10-11-19
306 10-11-17 MAN HON YEUNG SECURITIES LTD -0.79 10-11-16
307 10-11-16 MAN HON YEUNG SECURITIES LTD -0.36 10-11-05
308 10-11-15 CITIBANK N.A. 0.39 10-11-11
309 UBS SECURITIES HONG KONG LTD -0.33 10-11-11
310 10-11-12 MERRILL LYNCH FAR EAST LTD 0.37 10-11-11
311 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-09-29
312 10-11-09 MERRILL LYNCH FAR EAST LTD 0.40 10-11-08
313 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 10-10-04
314 10-11-01 KGI ASIA LTD 0.26 10-10-29
315 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 10-09-30
316 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 08-08-08
317 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-30
318 CITIBANK N.A. -1.92 10-09-30
319 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-29
320 MERRILL LYNCH FAR EAST LTD -0.33 10-09-29
321 10-09-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-02-03
322 THE HONGKONG AND SHANGHAI BANKING -0.59 10-09-28
323 10-09-28 MAN HON YEUNG SECURITIES LTD 0.27 10-09-10
324 10-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-24
325 10-09-17 DEUTSCHE SECURITIES ASIA LTD 0.31 10-09-13
326 10-09-15 TUNG SHING SECURITIES (BROKERS) LTD 0.37 10-09-14
327 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-14
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-09-14
329 10-09-14 TUNG SHING SECURITIES (BROKERS) LTD 0.44 10-09-13
330 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-09-13
331 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-13
332 10-09-10 MAN HON YEUNG SECURITIES LTD 0.34 10-09-09
333 TOKAI TOKYO SECURITIES (ASIA) LTD -0.26 10-09-03
334 10-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-09-08
335 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-08
336 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-09-07
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-09-07
338 10-09-07 DEUTSCHE SECURITIES ASIA LTD 0.34 10-09-02
339 MERRILL LYNCH FAR EAST LTD 0.31 10-09-06
340 THE HONGKONG AND SHANGHAI BANKING -0.83 10-09-06
341 10-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-02
342 10-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-08-26
343 THE HONGKONG AND SHANGHAI BANKING -0.47 10-08-26
344 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-25
345 10-08-05 KGI ASIA LTD 0.36 10-08-04
346 10-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-07-27
347 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-27
348 10-07-07 TUNG SHING SECURITIES (BROKERS) LTD 0.53 10-07-06
349 10-06-24 MERRILL LYNCH FAR EAST LTD -0.32 10-06-23
350 10-06-23 CITIBANK N.A. -0.38 10-06-22
351 10-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-06-17
352 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-17
353 10-06-17 MERRILL LYNCH FAR EAST LTD 0.31 10-06-15
354 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-06-15
355 QUAM SECURITIES LTD -0.29 10-06-15
356 10-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 10-06-09
357 THE HONGKONG AND SHANGHAI BANKING -0.60 10-06-09
358 10-06-04 UOB KAY HIAN (HONG KONG) LTD 0.39 10-06-01
359 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-03
360 10-06-03 QUAM SECURITIES LTD 0.42 10-06-02
361 DBS VICKERS (HONG KONG) LTD 0.39 10-05-26
362 THE HONGKONG AND SHANGHAI BANKING -0.44 10-06-02
363 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-24
364 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-03
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-04-30
366 10-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 10-04-27
367 10-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.39 10-04-23
368 MERRILL LYNCH FAR EAST LTD -0.40 10-04-23
369 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-12
370 10-03-16 TUNG SHING SECURITIES (BROKERS) LTD -0.44 10-03-15
371 10-03-15 TUNG SHING SECURITIES (BROKERS) LTD 0.30 10-03-09
372 10-03-09 TUNG SHING SECURITIES (BROKERS) LTD -0.37 10-03-08
373 10-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-02-03
374 THE HONGKONG AND SHANGHAI BANKING -0.47 10-02-04
375 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.52 10-01-07
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 10-01-06
377 09-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 09-12-14
378 THE HONGKONG AND SHANGHAI BANKING -0.65 09-12-14
379 09-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-10-28
380 09-11-06 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-05
381 09-11-03 CITIC SECURITIES BROKERAGE (HK) LTD -1.45 09-11-02
382 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 09-10-27
383 THE HONGKONG AND SHANGHAI BANKING -0.69 09-10-27
384 09-10-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.72 09-10-23
385 THE HONGKONG AND SHANGHAI BANKING 0.68 09-10-23
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 09-08-24
387 09-10-16 TUNG SHING SECURITIES (BROKERS) LTD -1.96 09-10-15
388 09-10-12 WOCOM SECURITIES LTD 0.39 09-09-15
389 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-07
390 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-14
391 WOCOM SECURITIES LTD -0.39 09-09-07
392 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.70 09-09-04
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 09-09-01
394 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-28
395 09-07-21 STOCKWELL SECURITIES LTD 0.25 09-07-17
396 09-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-06-29
397 09-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-06-26
398 09-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-06-09
399 09-05-29 WOCOM SECURITIES LTD 0.31 09-05-27
400 09-05-27 WOCOM SECURITIES LTD 0.29 09-05-26
401 09-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-05-18
402 09-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-05-11
403 09-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-05-08
404 09-01-13 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-01-12
405 09-01-07 TUNG SHING SECURITIES (BROKERS) LTD -2.80 08-12-23
406 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.37 08-12-10
407 THE HONGKONG AND SHANGHAI BANKING -2.37 08-12-11
408 08-12-10 THE HONGKONG AND SHANGHAI BANKING 1.06 08-12-09
409 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 08-12-09
410 08-12-09 THE HONGKONG AND SHANGHAI BANKING 1.29 08-12-04
411 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 08-11-21
412 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.70 08-11-05
413 THE HONGKONG AND SHANGHAI BANKING -2.96 08-11-20
414 08-11-20 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-10
415 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.88 08-11-04
416 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 08-11-03
417 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88 08-09-29
418 THE HONGKONG AND SHANGHAI BANKING -1.88 08-10-15
419 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 08-09-25
420 THE HONGKONG AND SHANGHAI BANKING -1.88 08-10-03
421 08-09-29 THE HONGKONG AND SHANGHAI BANKING 1.10 08-09-26
422 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 08-09-23
423 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.80 08-09-22
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 08-09-22
425 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.79 08-09-18
426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-09-11
427 08-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-09-10
428 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-10
429 08-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-09-04
430 08-09-04 CITIBANK N.A. 0.44 08-09-03
431 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 08-09-03
432 08-09-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48
433 THE HONGKONG AND SHANGHAI BANKING -0.55 08-09-02
434 08-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-09-01
435 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-01
436 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-08-26
437 CITIBANK N.A. -0.50 08-08-08
438 08-05-20 THE HONGKONG AND SHANGHAI BANKING 1.26 08-05-19
439 CITIBANK N.A. 0.37 08-05-05
440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-05-19
441 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 08-05-19
442 08-05-09 THE HONGKONG AND SHANGHAI BANKING 1.44 08-05-08
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-05-08
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 08-05-08
445 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.47 08-05-07
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 08-05-07
447 08-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-04-23
448 08-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-04-22
449 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25
450 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 08-02-12
451 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.88 08-02-11
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-02-11
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-02-11
454 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.52 08-02-04
455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-02-04
456 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.67 08-01-25
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-01-24
458 07-12-27 TUNG SHING SECURITIES (BROKERS) LTD -0.37 07-12-19
459 07-12-06 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-05
460 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-03
461 CGS INTERNATIONAL SECURITIES HK LTD -0.41 07-12-03
462 07-12-03 CGS INTERNATIONAL SECURITIES HK LTD 0.41
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-11-30
464 07-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-11-27
465 07-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-11-26
466 VC BROKERAGE LTD -0.28 07-11-20
467 07-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-11-13
468 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-10-08
469 CITIBANK N.A. -0.27 07-10-09
470 07-10-09 KGI ASIA LTD 0.32 07-10-08
471 EVERBRIGHT SECURITIES INVESTMENT -0.32 07-10-08
472 07-09-19 EVERBRIGHT SECURITIES INVESTMENT 0.52 07-09-18
473 07-09-11 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-09-10
474 07-09-10 EVERBRIGHT SECURITIES INVESTMENT -0.37 07-09-07
475 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.58 07-07-11
476 07-07-09 MERRILL LYNCH FAR EAST LTD -0.38 07-07-06
477 07-06-29 CITIBANK N.A. 0.44 07-06-27
478 MERRILL LYNCH FAR EAST LTD -0.45 07-06-28
479 07-06-27 CITIBANK N.A. 0.42 07-06-26

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