China Lesso Group Holdings Limited: O

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

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