LE SAUNDA HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 0738  1992-12-11    
SEHK main board 0739  1992-12-11  1995-02-23  1995-02-28
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 2025-07-15 CITIBANK N.A. 1.71 2025-07-03
2 2025-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 2025-07-03
3 2025-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71 2025-02-19
4 2025-07-03 CITIBANK N.A. -1.71 2025-05-23
5 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.75 2024-11-15
6 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.75 2024-11-15
7 2024-10-09 CITIBANK N.A. 0.38 2024-10-08
8 2024-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2024-10-08
9 2024-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2024-07-12
10 2024-10-08 WOCOM SECURITIES LTD -0.42 2015-11-23
11 2024-07-12 CITIBANK N.A. 1.36 2024-07-03
12 2024-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 2024-07-03
13 2024-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 2024-05-30
14 2024-07-03 CITIBANK N.A. -1.36 2024-06-06
15 2024-05-30 CITIBANK N.A. 0.57 2024-05-24
16 2024-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2024-05-29
17 2024-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2024-05-24
18 2024-05-29 JPMORGAN CHASE BANK, NATIONAL -0.57 2024-05-23
19 2024-05-24 CITIBANK N.A. 0.85 2024-02-01
20 2024-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 2024-05-23
21 2024-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2023-11-06
22 2024-05-23 JPMORGAN CHASE BANK, NATIONAL -0.57 2024-05-16
23 2023-06-05 THE HONGKONG AND SHANGHAI BANKING 0.91 2023-05-02
24 2023-06-05 INTERACTIVE BROKERS HONG KONG LTD -0.91 2023-05-30
25 2023-03-03 JPMORGAN CHASE BANK, NATIONAL 0.39 2023-03-02
26 2023-03-03 CITIBANK N.A. -0.39 2023-02-10
27 2021-12-02 THE HONGKONG AND SHANGHAI BANKING 0.64 2021-12-01
28 2021-12-02 BNP PARIBAS -0.64 2021-11-16
29 2021-09-14 BNP PARIBAS 12.25 2021-09-10
30 2021-09-14 THE HONGKONG AND SHANGHAI BANKING -12.25 2021-09-09
31 2021-07-20 THE HONGKONG AND SHANGHAI BANKING 0.53 2021-07-19
32 2021-03-30 THE HONGKONG AND SHANGHAI BANKING 0.50 2021-03-29
33 2021-03-30 CITIBANK N.A. -0.50 2021-03-29
34 2021-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 2021-02-17
35 2021-02-24 DAH SING SECURITIES LTD -0.28 2021-01-18
36 2021-01-18 DAH SING SECURITIES LTD 0.28 2021-01-07
37 2021-01-07 SINOPAC SECURITIES (ASIA) LTD 0.42 2020-12-03
38 2021-01-07 THE HONGKONG AND SHANGHAI BANKING 0.28 2020-12-22
39 2021-01-07 CITIBANK N.A. -0.58 2021-01-06
40 2020-12-22 CITIBANK N.A. 0.35 2020-12-21
41 2020-12-22 UBS SECURITIES HONG KONG LTD -0.35 2020-12-21
42 2020-12-21 THE HONGKONG AND SHANGHAI BANKING 0.31 2020-12-18
43 2020-12-21 UBS SECURITIES HONG KONG LTD -0.37 2020-12-18
44 2020-11-11 THE HONGKONG AND SHANGHAI BANKING 1.00 2020-11-10
45 2020-11-11 CITIBANK N.A. -0.85 2020-11-10
46 2020-09-25 THE HONGKONG AND SHANGHAI BANKING 1.25 2020-09-23
47 2020-09-25 UBS SECURITIES HONG KONG LTD -0.56 2020-09-14
48 2020-09-25 CITIBANK N.A. -0.67 2020-09-24
49 2020-07-15 JPMORGAN CHASE BANK, NATIONAL 0.57 2020-07-09
50 2020-07-15 CITIBANK N.A. -0.53 2020-07-13
51 2020-07-02 CITIBANK N.A. -0.28 2020-06-30
52 2020-05-04 THE HONGKONG AND SHANGHAI BANKING 0.67 2020-04-29
53 2020-05-04 CITIBANK N.A. 0.53 2020-04-29
54 2020-05-04 JPMORGAN CHASE BANK, NATIONAL -1.20 2020-04-29
55 2020-04-20 CITIBANK N.A. 0.57 2020-04-17
56 2020-04-20 JPMORGAN CHASE BANK, NATIONAL -0.62 2020-04-17
57 2020-04-17 CITIBANK N.A. 0.32 2020-04-16
58 2020-04-17 JPMORGAN CHASE BANK, NATIONAL -0.32 2020-04-16
59 2020-03-23 I-ACCESS INVESTORS LTD -0.28 2020-02-17
60 2020-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.82 2020-03-04
61 2020-03-05 CITIBANK N.A. -0.82 2020-03-04
62 2019-10-30 PHILLIP SECURITIES (HONG KONG) LTD -0.28 2019-10-28
63 2019-06-18 SINOPAC SECURITIES (ASIA) LTD -0.28 2019-06-12
64 2019-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2019-05-28
65 2019-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2019-05-27
66 2019-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2019-05-24
67 2019-05-27 THE HONGKONG AND SHANGHAI BANKING -0.40 2019-05-24
68 2019-05-24 CITIBANK N.A. 0.53 2019-05-23
69 2019-05-24 HANG SENG SECURITIES LTD 0.38 2019-05-06
70 2019-05-24 SINO GRADE SECURITIES LTD 0.29 2016-01-13
71 2019-05-24 THE HONGKONG AND SHANGHAI BANKING -2.06 2019-05-23
72 2019-05-20 JPMORGAN CHASE BANK, NATIONAL 1.07 2019-05-17
73 2019-05-20 THE HONGKONG AND SHANGHAI BANKING -1.15 2019-05-17
74 2019-05-10 THE HONGKONG AND SHANGHAI BANKING -0.34 2019-05-09
75 2019-02-19 JPMORGAN CHASE BANK, NATIONAL 0.30 2019-02-18
76 2019-02-19 DEUTSCHE SECURITIES ASIA LTD -0.30 2019-02-15
77 2018-11-01 JPMORGAN CHASE BANK, NATIONAL 0.33 2018-10-29
78 2018-11-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 2018-10-25
79 2017-11-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 2017-10-31
80 2017-03-09 CHINA CONSTRUCTION BANK (ASIA) 0.31 2017-03-07
81 2017-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.25
82 2017-02-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 2016-12-28
83 2017-01-25 SINOPAC SECURITIES (ASIA) LTD 3.37 2015-12-10
84 2017-01-25 TUNG SHING SECURITIES (BROKERS) LTD -3.37 2017-01-20
85 2016-12-22 DBS BANK LTD 0.44 2016-10-18
86 2016-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2016-10-27
87 2016-07-08 THE HONGKONG AND SHANGHAI BANKING 0.41 2016-07-07
88 2016-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 2016-06-15
89 2016-07-06 TUNG SHING SECURITIES (BROKERS) LTD -0.90 2016-06-27
90 2016-06-27 TUNG SHING SECURITIES (BROKERS) LTD 0.85 2016-06-21
91 2016-06-27 THE HONGKONG AND SHANGHAI BANKING -1.11 2016-06-24
92 2016-06-10 TUNG SHING SECURITIES (BROKERS) LTD 0.38 2016-04-28
93 2016-06-10 THE HONGKONG AND SHANGHAI BANKING -0.28 2016-06-08
94 2015-10-14 THE HONGKONG AND SHANGHAI BANKING 1.48 2015-10-13
95 2015-10-14 DEUTSCHE SECURITIES ASIA LTD -1.34 2015-10-13
96 2015-10-13 DEUTSCHE SECURITIES ASIA LTD 1.19 2015-09-22
97 2015-10-13 DEUTSCHE BANK AG -1.07 2015-10-12
98 2015-10-06 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-10-05
99 2015-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 2015-09-15
100 2015-08-03 DEUTSCHE BANK AG 0.27 2015-07-30
101 2015-08-03 DEUTSCHE SECURITIES ASIA LTD -0.27 2015-07-30
102 2015-07-31 THE HONGKONG AND SHANGHAI BANKING 5.83 2015-07-30
103 2015-07-22 JPMORGAN CHASE BANK, NATIONAL 0.30 2015-07-16
104 2015-07-22 DEUTSCHE SECURITIES ASIA LTD -0.30 2015-07-21
105 2015-07-21 DEUTSCHE BANK AG 0.87 2015-07-20
106 2015-07-21 DEUTSCHE SECURITIES ASIA LTD -0.87 2015-07-14
107 2015-07-14 DEUTSCHE SECURITIES ASIA LTD 1.40 2015-07-09
108 2015-07-14 JPMORGAN CHASE BANK, NATIONAL -0.60 2015-07-07
109 2015-07-14 DEUTSCHE BANK AG -0.80 2015-07-09
110 2015-06-26 THE HONGKONG AND SHANGHAI BANKING -5.85 2015-06-25
111 2015-05-29 THE HONGKONG AND SHANGHAI BANKING -0.31 2015-05-28
112 2015-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 2015-02-12
113 2015-02-13 JPMORGAN CHASE BANK, NATIONAL -0.43 2015-02-12
114 2015-02-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 2015-02-02
115 2015-02-06 BOCI SECURITIES LTD -0.25 2015-01-14
116 2015-01-29 JPMORGAN CHASE BANK, NATIONAL 0.43 2014-12-23
117 2015-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 2015-01-28
118 2014-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 2014-12-12
119 2014-11-26 THE HONGKONG AND SHANGHAI BANKING 5.87 2014-11-25
120 2014-11-13 JPMORGAN CHASE BANK, NATIONAL 0.43 2014-11-12
121 2014-11-13 DEUTSCHE SECURITIES ASIA LTD -0.43 2014-11-12
122 2014-11-12 DEUTSCHE BANK AG 0.72 2014-11-06
123 2014-11-12 DEUTSCHE SECURITIES ASIA LTD -0.72 2014-10-31
124 2014-11-07 THE HONGKONG AND SHANGHAI BANKING -5.84 2014-11-06
125 2014-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2014-11-04
126 2014-11-05 JPMORGAN CHASE BANK, NATIONAL -0.34 2014-11-04
127 2014-10-28 JPMORGAN CHASE BANK, NATIONAL 0.34 2014-10-27
128 2014-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2014-10-24
129 2014-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 2014-09-30
130 2014-09-29 DEUTSCHE SECURITIES ASIA LTD 0.96 2014-09-22
131 2014-09-29 JPMORGAN CHASE BANK, NATIONAL -0.85 2014-09-26
132 2014-09-22 DEUTSCHE SECURITIES ASIA LTD 0.37 2014-09-18
133 2014-09-22 DEUTSCHE BANK AG -0.37 2014-09-18
134 2014-09-18 DEUTSCHE BANK AG 0.59 2014-09-08
135 2014-09-18 DEUTSCHE SECURITIES ASIA LTD -0.50 2014-09-16
136 2014-09-08 UBS SECURITIES HONG KONG LTD 0.36 2014-08-25
137 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.37 2014-09-05
138 2014-09-05 JPMORGAN CHASE BANK, NATIONAL 0.82 2014-09-04
139 2014-09-05 DEUTSCHE SECURITIES ASIA LTD -0.83 2014-09-04
140 2014-07-30 THE HONGKONG AND SHANGHAI BANKING 5.87 2014-07-29
141 2014-07-02 THE HONGKONG AND SHANGHAI BANKING -5.87 2014-06-27
142 2014-06-30 MERRILL LYNCH FAR EAST LTD 0.25 2014-06-26
143 2014-06-30 DEUTSCHE BANK AG -0.25 2014-06-27
144 2014-06-20 DEUTSCHE SECURITIES ASIA LTD 1.49 2014-06-19
145 2014-06-20 JPMORGAN CHASE BANK, NATIONAL -1.49 2014-06-16
146 2014-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2014-06-12
147 2014-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2014-06-11
148 2014-02-05 JPMORGAN CHASE BANK, NATIONAL 1.42 2014-02-04
149 2014-02-05 DEUTSCHE SECURITIES ASIA LTD -1.42 2014-01-07
150 2014-01-27 UBS SECURITIES HONG KONG LTD 0.38 2014-01-22
151 2014-01-27 CITIBANK N.A. -0.41 2014-01-24
152 2014-01-09 THE HONGKONG AND SHANGHAI BANKING 32.07 2014-01-08
153 2013-11-27 THE HONGKONG AND SHANGHAI BANKING 5.86 2013-11-26
154 2013-11-07 THE HONGKONG AND SHANGHAI BANKING -5.86 2013-11-06
155 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 8.75 2013-11-01
156 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -8.74 2013-10-24
157 2013-10-30 DEUTSCHE SECURITIES ASIA LTD 1.48 2013-09-26
158 2013-10-30 JPMORGAN CHASE BANK, NATIONAL -1.48 2013-09-26
159 2013-09-18 JPMORGAN CHASE BANK, NATIONAL 1.20 2013-07-19
160 2013-09-18 DEUTSCHE SECURITIES ASIA LTD -1.20 2013-07-08
161 2013-08-01 HSBC PRIVATE BANK (SUISSE) SA 5.87 2013-07-08
162 2013-07-08 DEUTSCHE SECURITIES ASIA LTD 1.48 2013-06-27
163 2013-07-08 JPMORGAN CHASE BANK, NATIONAL -1.48 2013-07-05
164 2013-07-08 HSBC PRIVATE BANK (SUISSE) SA -5.87 2012-11-22
165 2013-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 2013-06-11
166 2013-06-17 DEUTSCHE SECURITIES ASIA LTD -0.36 2013-06-10
167 2013-06-10 DEUTSCHE SECURITIES ASIA LTD 0.45 2013-06-06
168 2013-06-10 JPMORGAN CHASE BANK, NATIONAL -0.45 2013-06-07
169 2013-06-05 BNP PARIBAS 0.26 2013-02-18
170 2013-06-05 MIB SECURITIES (HONG KONG) LTD -0.26 2013-06-03
171 2013-05-09 JPMORGAN CHASE BANK, NATIONAL 1.42 2013-05-07
172 2013-05-09 DEUTSCHE SECURITIES ASIA LTD -1.42 2013-03-27
173 2013-03-13 DEUTSCHE SECURITIES ASIA LTD 1.49 2013-02-22
174 2013-03-13 THE HONGKONG AND SHANGHAI BANKING -1.46 2013-03-12
175 2013-01-21 THE HONGKONG AND SHANGHAI BANKING 1.41 2013-01-18
176 2013-01-21 JPMORGAN CHASE BANK, NATIONAL -1.48 2013-01-09
177 2012-12-13 JPMORGAN CHASE BANK, NATIONAL 0.28 2012-12-12
178 2012-12-13 DEUTSCHE SECURITIES ASIA LTD -0.28 2012-12-06
179 2012-12-06 JPMORGAN CHASE BANK, NATIONAL 1.20 2012-11-14
180 2012-12-06 DEUTSCHE SECURITIES ASIA LTD -1.20 2012-10-30
181 2012-11-22 HSBC PRIVATE BANK (SUISSE) SA 3.52 2012-11-08
182 2012-11-08 HSBC PRIVATE BANK (SUISSE) SA -3.52 2012-08-24
183 2012-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 2012-10-30
184 2012-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2012-10-30
185 2012-10-31 THE HONGKONG AND SHANGHAI BANKING -1.65 2012-10-30
186 2012-10-30 DEUTSCHE SECURITIES ASIA LTD 1.49 2012-09-21
187 2012-10-30 THE HONGKONG AND SHANGHAI BANKING -1.48 2012-10-29
188 2012-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 4.83 2012-10-15
189 2012-10-16 CITIBANK N.A. -1.33 2012-10-15
190 2012-10-16 THE HONGKONG AND SHANGHAI BANKING -3.82 2012-10-15
191 2012-08-06 THE HONGKONG AND SHANGHAI BANKING 1.20 2012-08-03
192 2012-08-06 DEUTSCHE SECURITIES ASIA LTD -1.20 2012-08-03
193 2012-08-02 HSBC PRIVATE BANK (SUISSE) SA 3.52 2012-07-12
194 2012-07-20 THE HONGKONG AND SHANGHAI BANKING 0.40 2012-07-18
195 2012-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2012-07-16
196 2012-07-17 THE HONGKONG AND SHANGHAI BANKING 1.68 2012-07-16
197 2012-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 2012-07-13
198 2012-07-12 HSBC PRIVATE BANK (SUISSE) SA -3.52 2012-07-09
199 2012-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 2012-07-04
200 2012-07-09 THE HONGKONG AND SHANGHAI BANKING -1.66 2012-07-06
201 2012-07-06 DEUTSCHE SECURITIES ASIA LTD 1.50 2012-07-04
202 2012-07-06 THE HONGKONG AND SHANGHAI BANKING -1.50 2012-07-05
203 2012-06-25 TUNG SHING SECURITIES (BROKERS) LTD -0.68 2012-06-20
204 2012-05-17 HSBC PRIVATE BANK (SUISSE) SA 2.35 2012-05-11
205 2012-03-29 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-03-28
206 2012-03-29 DEUTSCHE SECURITIES ASIA LTD -0.30 2012-03-27
207 2012-03-27 THE HONGKONG AND SHANGHAI BANKING 1.15 2012-03-26
208 2012-03-27 DEUTSCHE SECURITIES ASIA LTD -1.16 2012-03-21
209 2012-03-06 THE HONGKONG AND SHANGHAI BANKING 0.37 2012-03-05
210 2012-03-06 MERRILL LYNCH FAR EAST LTD -0.29 2012-03-05
211 2012-02-27 HSBC PRIVATE BANK (SUISSE) SA 3.52 2011-12-19
212 2011-11-07 MERRILL LYNCH FAR EAST LTD 0.34 2011-11-04
213 2011-11-07 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-11-04
214 2011-10-31 DEUTSCHE SECURITIES ASIA LTD 1.40 2011-10-06
215 2011-10-31 THE HONGKONG AND SHANGHAI BANKING -1.37 2011-10-28
216 2011-09-28 THE HONGKONG AND SHANGHAI BANKING 1.15 2011-09-27
217 2011-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 2011-09-27
218 2011-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 2011-09-26
219 2011-09-27 THE HONGKONG AND SHANGHAI BANKING -1.28 2011-09-26
220 2011-09-26 THE HONGKONG AND SHANGHAI BANKING 1.25 2011-09-23
221 2011-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 2011-09-23
222 2011-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-09-22
223 2011-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 2011-08-26
224 2011-08-29 THE HONGKONG AND SHANGHAI BANKING -0.83 2011-08-26
225 2011-08-26 THE HONGKONG AND SHANGHAI BANKING 0.59 2011-08-25
226 2011-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2011-08-25
227 2011-08-25 HSBC PRIVATE BANK (SUISSE) SA 2.51 2011-07-25
228 2011-08-24 DEUTSCHE SECURITIES ASIA LTD 0.30 2011-08-19
229 2011-08-24 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-08-23
230 2011-08-23 FIRST SHANGHAI SECURITIES LTD 0.39 2011-08-18
231 2011-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 2011-08-17
232 2011-08-18 THE HONGKONG AND SHANGHAI BANKING -0.70 2011-08-17
233 2011-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 2011-08-15
234 2011-08-16 THE HONGKONG AND SHANGHAI BANKING -0.65 2011-08-15
235 2011-08-12 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-08-11
236 2011-08-12 MERRILL LYNCH FAR EAST LTD -0.31 2011-08-11
237 2011-08-11 THE HONGKONG AND SHANGHAI BANKING 1.38 2011-08-10
238 2011-08-11 DEUTSCHE SECURITIES ASIA LTD -1.39 2011-08-09
239 2011-08-10 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-08-09
240 2011-07-26 THE HONGKONG AND SHANGHAI BANKING 0.39 2011-07-25
241 2011-07-26 MERRILL LYNCH FAR EAST LTD 0.34 2011-07-25
242 2011-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2011-07-25
243 2011-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 2011-07-25
244 2011-07-22 THE HONGKONG AND SHANGHAI BANKING 1.79 2011-07-21
245 2011-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 2011-07-21
246 2011-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2011-07-18
247 2011-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.90 2011-07-11
248 2011-07-12 THE HONGKONG AND SHANGHAI BANKING -1.88 2011-07-11
249 2011-07-04 DEUTSCHE SECURITIES ASIA LTD 1.37 2011-06-30
250 2011-07-04 THE HONGKONG AND SHANGHAI BANKING -1.43 2011-06-30
251 2011-06-22 TUNG SHING SECURITIES (BROKERS) LTD -0.42 2011-06-20
252 2011-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-06-17
253 2011-06-17 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-06-16
254 2011-06-16 THE HONGKONG AND SHANGHAI BANKING 0.64 2011-06-15
255 2011-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2011-06-15
256 2011-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2011-06-10
257 2011-06-15 THE HONGKONG AND SHANGHAI BANKING 1.11 2011-06-14
258 2011-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 2011-06-14
259 2011-06-14 THE HONGKONG AND SHANGHAI BANKING 1.71 2011-06-13
260 2011-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2011-06-13
261 2011-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 2011-06-10
262 2011-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 2011-06-07
263 2011-06-08 THE HONGKONG AND SHANGHAI BANKING -1.02 2011-06-07
264 2011-06-07 THE HONGKONG AND SHANGHAI BANKING 1.00 2011-06-03
265 2011-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 2011-06-03
266 2011-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 2011-05-12
267 2011-05-13 THE HONGKONG AND SHANGHAI BANKING -1.93 2011-05-12
268 2011-05-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 2011-03-11
269 2011-05-04 MERRILL LYNCH FAR EAST LTD -0.31 2011-04-27
270 2011-04-27 MERRILL LYNCH FAR EAST LTD 0.31 2011-04-26
271 2011-04-27 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-04-26
272 2011-04-19 CITIBANK N.A. 0.33 2011-04-18
273 2011-04-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 2010-12-13
274 2011-04-06 THE HONGKONG AND SHANGHAI BANKING -0.58 2011-04-04
275 2011-03-24 THE HONGKONG AND SHANGHAI BANKING 0.49 2011-03-23
276 2011-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2011-03-23
277 2011-03-23 THE HONGKONG AND SHANGHAI BANKING 0.59 2011-03-22
278 2011-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 2011-03-22
279 2011-03-22 THE HONGKONG AND SHANGHAI BANKING 0.71 2011-03-21
280 2011-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 2011-03-21
281 2011-03-21 THE HONGKONG AND SHANGHAI BANKING 0.64 2011-03-18
282 2011-03-21 MERRILL LYNCH FAR EAST LTD -0.55 2011-03-18
283 2011-03-17 MERRILL LYNCH FAR EAST LTD 0.58 2011-03-16
284 2011-03-17 THE HONGKONG AND SHANGHAI BANKING -0.58 2011-03-16
285 2011-03-11 THE HONGKONG AND SHANGHAI BANKING 0.93 2011-03-10
286 2011-03-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.80 2011-03-09
287 2011-03-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 2011-02-14
288 2011-03-09 MERRILL LYNCH FAR EAST LTD -0.49 2011-03-08
289 2011-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 2011-02-11
290 2011-02-14 MERRILL LYNCH FAR EAST LTD 0.39 2011-02-11
291 2011-02-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 2011-02-01
292 2011-02-14 THE HONGKONG AND SHANGHAI BANKING -1.16 2011-02-11
293 2011-02-11 THE HONGKONG AND SHANGHAI BANKING 1.17 2011-02-10
294 2011-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 2011-02-10
295 2011-02-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 2011-01-11
296 2011-02-01 MERRILL LYNCH FAR EAST LTD -0.44 2011-01-31
297 2011-01-17 THE HONGKONG AND SHANGHAI BANKING 1.41 2011-01-14
298 2011-01-17 DEUTSCHE SECURITIES ASIA LTD -1.39 2011-01-11
299 2011-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 2010-11-12
300 2011-01-11 MERRILL LYNCH FAR EAST LTD -0.31 2011-01-10
301 2010-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2010-12-17
302 2010-12-03 CITIBANK N.A. 0.29 2010-12-02
303 2010-12-03 UBS SECURITIES HONG KONG LTD -0.37 2010-12-02
304 2010-12-01 TUNG SHING SECURITIES (BROKERS) LTD 0.37 2010-11-26
305 2010-11-29 KGI ASIA LTD -0.30 2010-11-26
306 2010-11-24 UBS SECURITIES HONG KONG LTD 0.39 2010-11-23
307 2010-11-24 CITIBANK N.A. -0.40 2010-11-23
308 2010-11-22 MERRILL LYNCH FAR EAST LTD 0.29 2010-11-19
309 2010-11-22 KGI ASIA LTD -0.33 2010-11-19
310 2010-11-17 MAN HON YEUNG SECURITIES LTD -0.79 2010-11-16
311 2010-11-16 MAN HON YEUNG SECURITIES LTD -0.36 2010-11-05
312 2010-11-15 CITIBANK N.A. 0.39 2010-11-11
313 2010-11-15 UBS SECURITIES HONG KONG LTD -0.33 2010-11-11
314 2010-11-12 MERRILL LYNCH FAR EAST LTD 0.37 2010-11-11
315 2010-11-12 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 2010-09-29
316 2010-11-09 MERRILL LYNCH FAR EAST LTD 0.40 2010-11-08
317 2010-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 2010-10-04
318 2010-11-01 KGI ASIA LTD 0.26 2010-10-29
319 2010-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 2010-09-30
320 2010-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 2008-08-08
321 2010-10-04 THE HONGKONG AND SHANGHAI BANKING -0.45 2010-09-30
322 2010-10-04 CITIBANK N.A. -1.92 2010-09-30
323 2010-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 2010-09-29
324 2010-09-30 MERRILL LYNCH FAR EAST LTD -0.33 2010-09-29
325 2010-09-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 2010-02-03
326 2010-09-29 THE HONGKONG AND SHANGHAI BANKING -0.59 2010-09-28
327 2010-09-28 MAN HON YEUNG SECURITIES LTD 0.27 2010-09-10
328 2010-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-09-24
329 2010-09-17 DEUTSCHE SECURITIES ASIA LTD 0.31 2010-09-13
330 2010-09-15 TUNG SHING SECURITIES (BROKERS) LTD 0.37 2010-09-14
331 2010-09-15 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-09-14
332 2010-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2010-09-14
333 2010-09-14 TUNG SHING SECURITIES (BROKERS) LTD 0.44 2010-09-13
334 2010-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2010-09-13
335 2010-09-14 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-09-13
336 2010-09-10 MAN HON YEUNG SECURITIES LTD 0.34 2010-09-09
337 2010-09-10 TOKAI TOKYO SECURITIES (ASIA) LTD -0.26 2010-09-03
338 2010-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2010-09-08
339 2010-09-09 THE HONGKONG AND SHANGHAI BANKING -0.45 2010-09-08
340 2010-09-08 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-09-07
341 2010-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2010-09-07
342 2010-09-07 DEUTSCHE SECURITIES ASIA LTD 0.34 2010-09-02
343 2010-09-07 MERRILL LYNCH FAR EAST LTD 0.31 2010-09-06
344 2010-09-07 THE HONGKONG AND SHANGHAI BANKING -0.83 2010-09-06
345 2010-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-09-02
346 2010-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2010-08-26
347 2010-08-27 THE HONGKONG AND SHANGHAI BANKING -0.47 2010-08-26
348 2010-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-08-25
349 2010-08-05 KGI ASIA LTD 0.36 2010-08-04
350 2010-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2010-07-27
351 2010-07-28 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-07-27
352 2010-07-07 TUNG SHING SECURITIES (BROKERS) LTD 0.53 2010-07-06
353 2010-06-24 MERRILL LYNCH FAR EAST LTD -0.32 2010-06-23
354 2010-06-23 CITIBANK N.A. -0.38 2010-06-22
355 2010-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2010-06-17
356 2010-06-18 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-06-17
357 2010-06-17 MERRILL LYNCH FAR EAST LTD 0.31 2010-06-15
358 2010-06-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 2010-06-15
359 2010-06-17 QUAM SECURITIES LTD -0.29 2010-06-15
360 2010-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2010-06-09
361 2010-06-10 THE HONGKONG AND SHANGHAI BANKING -0.60 2010-06-09
362 2010-06-04 UOB KAY HIAN (HONG KONG) LTD 0.39 2010-06-01
363 2010-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-06-03
364 2010-06-03 QUAM SECURITIES LTD 0.42 2010-06-02
365 2010-06-03 DBS VICKERS (HONG KONG) LTD 0.39 2010-05-26
366 2010-06-03 THE HONGKONG AND SHANGHAI BANKING -0.44 2010-06-02
367 2010-05-25 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-05-24
368 2010-05-04 THE HONGKONG AND SHANGHAI BANKING 0.33 2010-05-03
369 2010-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2010-04-30
370 2010-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 2010-04-27
371 2010-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.39 2010-04-23
372 2010-04-26 MERRILL LYNCH FAR EAST LTD -0.40 2010-04-23
373 2010-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-04-12
374 2010-03-16 TUNG SHING SECURITIES (BROKERS) LTD -0.44 2010-03-15
375 2010-03-15 TUNG SHING SECURITIES (BROKERS) LTD 0.30 2010-03-09
376 2010-03-09 TUNG SHING SECURITIES (BROKERS) LTD -0.37 2010-03-08
377 2010-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2010-02-03
378 2010-02-05 THE HONGKONG AND SHANGHAI BANKING -0.47 2010-02-04
379 2010-01-08 THE HONGKONG AND SHANGHAI BANKING 0.52 2010-01-07
380 2010-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 2010-01-06
381 2009-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2009-12-14
382 2009-12-15 THE HONGKONG AND SHANGHAI BANKING -0.65 2009-12-14
383 2009-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2009-10-28
384 2009-11-06 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-11-05
385 2009-11-03 CITIC SECURITIES BROKERAGE (HK) LTD -1.45 2009-11-02
386 2009-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 2009-10-27
387 2009-10-28 THE HONGKONG AND SHANGHAI BANKING -0.69 2009-10-27
388 2009-10-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.72 2009-10-23
389 2009-10-27 THE HONGKONG AND SHANGHAI BANKING 0.68 2009-10-23
390 2009-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 2009-08-24
391 2009-10-16 TUNG SHING SECURITIES (BROKERS) LTD -1.96 2009-10-15
392 2009-10-12 WOCOM SECURITIES LTD 0.39 2009-09-15
393 2009-10-12 THE HONGKONG AND SHANGHAI BANKING -0.41 2009-10-07
394 2009-09-15 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-09-14
395 2009-09-15 WOCOM SECURITIES LTD -0.39 2009-09-07
396 2009-09-07 THE HONGKONG AND SHANGHAI BANKING 0.70 2009-09-04
397 2009-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2009-09-01
398 2009-07-29 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-07-28
399 2009-07-21 STOCKWELL SECURITIES LTD 0.25 2009-07-17
400 2009-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2009-06-29
401 2009-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2009-06-26
402 2009-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2009-06-09
403 2009-05-29 WOCOM SECURITIES LTD 0.31 2009-05-27
404 2009-05-27 WOCOM SECURITIES LTD 0.29 2009-05-26
405 2009-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2009-05-18
406 2009-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 2009-05-11
407 2009-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2009-05-08
408 2009-01-13 EVERBRIGHT SECURITIES INVESTMENT -0.32 2009-01-12
409 2009-01-07 TUNG SHING SECURITIES (BROKERS) LTD -2.80 2008-12-23
410 2008-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.37 2008-12-10
411 2008-12-12 THE HONGKONG AND SHANGHAI BANKING -2.37 2008-12-11
412 2008-12-10 THE HONGKONG AND SHANGHAI BANKING 1.06 2008-12-09
413 2008-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 2008-12-09
414 2008-12-09 THE HONGKONG AND SHANGHAI BANKING 1.29 2008-12-04
415 2008-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 2008-11-21
416 2008-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.70 2008-11-05
417 2008-11-21 THE HONGKONG AND SHANGHAI BANKING -2.96 2008-11-20
418 2008-11-20 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-11-10
419 2008-11-05 THE HONGKONG AND SHANGHAI BANKING 1.88 2008-11-04
420 2008-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 2008-11-03
421 2008-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88 2008-09-29
422 2008-10-17 THE HONGKONG AND SHANGHAI BANKING -1.88 2008-10-15
423 2008-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 2008-09-25
424 2008-10-06 THE HONGKONG AND SHANGHAI BANKING -1.88 2008-10-03
425 2008-09-29 THE HONGKONG AND SHANGHAI BANKING 1.10 2008-09-26
426 2008-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 2008-09-23
427 2008-09-23 THE HONGKONG AND SHANGHAI BANKING 0.80 2008-09-22
428 2008-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 2008-09-22
429 2008-09-22 THE HONGKONG AND SHANGHAI BANKING 0.79 2008-09-18
430 2008-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 2008-09-11
431 2008-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2008-09-10
432 2008-09-11 THE HONGKONG AND SHANGHAI BANKING -0.41 2008-09-10
433 2008-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 2008-09-04
434 2008-09-04 CITIBANK N.A. 0.44 2008-09-03
435 2008-09-04 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 2008-09-03
436 2008-09-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48
437 2008-09-03 THE HONGKONG AND SHANGHAI BANKING -0.55 2008-09-02
438 2008-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2008-09-01
439 2008-09-02 THE HONGKONG AND SHANGHAI BANKING -0.46 2008-09-01
440 2008-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2008-08-26
441 2008-09-01 CITIBANK N.A. -0.50 2008-08-08
442 2008-05-20 THE HONGKONG AND SHANGHAI BANKING 1.26 2008-05-19
443 2008-05-20 CITIBANK N.A. 0.37 2008-05-05
444 2008-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2008-05-19
445 2008-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 2008-05-19
446 2008-05-09 THE HONGKONG AND SHANGHAI BANKING 1.44 2008-05-08
447 2008-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2008-05-08
448 2008-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 2008-05-08
449 2008-05-08 THE HONGKONG AND SHANGHAI BANKING 0.47 2008-05-07
450 2008-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 2008-05-07
451 2008-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2008-04-23
452 2008-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2008-04-22
453 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25
454 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 2008-02-12
455 2008-02-12 THE HONGKONG AND SHANGHAI BANKING 0.88 2008-02-11
456 2008-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2008-02-11
457 2008-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 2008-02-11
458 2008-02-05 THE HONGKONG AND SHANGHAI BANKING 0.52 2008-02-04
459 2008-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2008-02-04
460 2008-01-28 THE HONGKONG AND SHANGHAI BANKING 0.67 2008-01-25
461 2008-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 2008-01-24
462 2007-12-27 TUNG SHING SECURITIES (BROKERS) LTD -0.37 2007-12-19
463 2007-12-06 THE HONGKONG AND SHANGHAI BANKING -0.34 2007-12-05
464 2007-12-04 THE HONGKONG AND SHANGHAI BANKING 0.42 2007-12-03
465 2007-12-04 CGS INTERNATIONAL SECURITIES HK LTD -0.41 2007-12-03
466 2007-12-03 CGS INTERNATIONAL SECURITIES HK LTD 0.41
467 2007-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 2007-11-30
468 2007-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2007-11-27
469 2007-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2007-11-26
470 2007-11-27 VC BROKERAGE LTD -0.28 2007-11-20
471 2007-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2007-11-13
472 2007-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 2007-10-08
473 2007-10-10 CITIBANK N.A. -0.27 2007-10-09
474 2007-10-09 KGI ASIA LTD 0.32 2007-10-08
475 2007-10-09 EVERBRIGHT SECURITIES INVESTMENT -0.32 2007-10-08
476 2007-09-19 EVERBRIGHT SECURITIES INVESTMENT 0.52 2007-09-18
477 2007-09-11 EVERBRIGHT SECURITIES INVESTMENT -0.29 2007-09-10
478 2007-09-10 EVERBRIGHT SECURITIES INVESTMENT -0.37 2007-09-07
479 2007-07-12 THE HONGKONG AND SHANGHAI BANKING 0.58 2007-07-11
480 2007-07-09 MERRILL LYNCH FAR EAST LTD -0.38 2007-07-06
481 2007-06-29 CITIBANK N.A. 0.44 2007-06-27
482 2007-06-29 MERRILL LYNCH FAR EAST LTD -0.45 2007-06-28
483 2007-06-27 CITIBANK N.A. 0.42 2007-06-26

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