China Lesso Group Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2128	2010-06-23

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• Holdings
• Changes
• Big changes
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• Participants
• About CCASS

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	2025-06-20	CITIBANK N.A.	0.32	2025-06-19
2	2025-06-19	CITIBANK N.A.	0.57	2025-06-18
3	2025-06-19	UBS SECURITIES HONG KONG LTD	-0.56	2025-06-18
4	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	0.63	2025-06-17
5	2025-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2025-06-17
6	2025-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2025-06-11
7	2025-06-12	CITIBANK N.A.	-0.59	2025-06-11
8	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	2025-04-09
9	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-04-08
10	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-04-07
11	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-12-23
12	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-11-15
13	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-11-15
14	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-10-16
15	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-10-03
16	2024-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2024-08-26
17	2024-08-27	CITIBANK N.A.	-0.42	2024-08-26
18	2024-08-26	CITIBANK N.A.	0.36	2024-08-23
19	2024-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2024-08-23
20	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.12	2024-08-09
21	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.99	2024-08-09
22	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.15	2024-07-19
23	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.16	2024-07-19
24	2024-07-08	CITIBANK N.A.	0.99	2024-07-05
25	2024-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	2024-07-05
26	2024-07-04	CITIBANK N.A.	0.27	2024-07-03
27	2024-06-28	BNP PARIBAS	0.27	2024-06-27
28	2024-06-28	CITIBANK N.A.	-0.35	2024-06-27
29	2024-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	2024-06-26
30	2024-06-27	CITIBANK N.A.	-1.13	2024-06-26
31	2024-05-14	CITIBANK N.A.	0.34	2024-05-13
32	2024-05-13	CITIBANK N.A.	1.46	2024-05-10
33	2024-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	2024-05-10
34	2024-05-09	CITIBANK N.A.	-0.28	2024-05-08
35	2024-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	2024-05-06
36	2024-05-07	CITIBANK N.A.	-1.22	2024-05-06
37	2024-04-05	CITIBANK N.A.	-0.29	2024-04-03
38	2024-03-07	CITIBANK N.A.	0.28	2024-03-06
39	2024-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-03-06
40	2024-02-28	CITIBANK N.A.	1.41	2024-02-27
41	2024-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	2024-02-27
42	2024-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	2024-02-20
43	2024-02-21	CITIBANK N.A.	-1.35	2024-02-20
44	2024-01-29	CITIBANK N.A.	0.41	2024-01-26
45	2024-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2024-01-26
46	2024-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2024-01-25
47	2024-01-26	CITIBANK N.A.	-0.36	2024-01-25
48	2024-01-25	CITIBANK N.A.	0.35	2024-01-24
49	2024-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2024-01-24
50	2024-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2024-01-23
51	2024-01-24	CITIBANK N.A.	-0.43	2024-01-23
52	2024-01-22	CITIBANK N.A.	0.34	2024-01-19
53	2024-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2024-01-19
54	2024-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2024-01-12
55	2024-01-15	CITIBANK N.A.	-0.32	2024-01-12
56	2024-01-12	CITIBANK N.A.	0.28	2024-01-11
57	2024-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2024-01-09
58	2023-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2023-11-28
59	2023-11-29	CITIBANK N.A.	-0.27	2023-11-28
60	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	0.42	2023-09-18
61	2023-09-13	BNP PARIBAS	0.33	2023-09-12
62	2023-09-13	CITIBANK N.A.	-0.27	2023-09-12
63	2023-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2023-09-05
64	2023-09-06	CITIBANK N.A.	-0.68	2023-09-05
65	2023-09-05	CITIBANK N.A.	2.73	2023-09-04
66	2023-09-05	J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	2023-09-04
67	2023-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2023-09-04
68	2023-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2023-09-04
69	2023-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2023-09-04
70	2023-09-05	THE HONGKONG AND SHANGHAI BANKING	-1.02	2023-09-04
71	2023-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2023-08-31
72	2023-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2023-08-31
73	2023-09-04	J.P. MORGAN BROKING (HONG KONG) LTD	0.29	2023-08-31
74	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-1.39	2023-08-31
75	2023-08-24	MERRILL LYNCH FAR EAST LTD	0.31	2023-08-23
76	2023-07-26	CITIBANK N.A.	0.58	2023-07-25
77	2023-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-07-25
78	2023-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-07-25
79	2023-07-25	CITIBANK N.A.	0.60	2023-07-24
80	2023-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-07-24
81	2023-07-19	JPMORGAN CHASE BANK, NATIONAL	0.68	2023-07-18
82	2023-07-19	CITIBANK N.A.	-0.56	2023-07-18
83	2023-07-18	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-07-14
84	2023-07-18	CITIBANK N.A.	-0.27	2023-07-14
85	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-07-14
86	2023-05-18	CITIBANK N.A.	1.27	2023-05-17
87	2023-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	2023-05-17
88	2023-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	2023-05-10
89	2023-05-11	CITIBANK N.A.	-1.00	2023-05-10
90	2023-03-02	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-03-01
91	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2023-03-01
92	2022-10-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-10-24
93	2022-07-07	CITIBANK N.A.	0.85	2022-07-06
94	2022-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2022-07-06
95	2022-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2022-06-29
96	2022-06-30	CITIBANK N.A.	-0.88	2022-06-29
97	2021-09-30	CITIBANK N.A.	0.85	2021-09-29
98	2021-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2021-09-29
99	2021-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2021-09-21
100	2021-09-23	CITIBANK N.A.	-0.85	2021-09-21
101	2021-08-16	CITIBANK N.A.	0.82	2021-08-13
102	2021-08-16	DEUTSCHE BANK AG	-0.81	2021-08-13
103	2021-06-24	DEUTSCHE BANK AG	0.75	2021-06-23
104	2021-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2021-06-23
105	2021-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2021-06-16
106	2021-06-17	CITIBANK N.A.	0.27	2021-06-16
107	2021-06-17	DEUTSCHE BANK AG	-0.41	2021-06-16
108	2021-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.59	2021-06-16
109	2021-04-29	DEUTSCHE BANK AG	0.32	2021-04-28
110	2021-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-04-28
111	2020-11-03	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-11-02
112	2020-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-11-02
113	2020-09-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-09-24
114	2020-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-09-24
115	2020-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-09-18
116	2020-09-17	DEUTSCHE BANK AG	0.35	2020-09-16
117	2020-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-09-16
118	2020-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2020-09-09
119	2020-09-10	DEUTSCHE BANK AG	-0.33	2020-09-09
120	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-06-01
121	2020-06-02	DEUTSCHE BANK AG	0.25	2020-06-01
122	2020-06-01	DEUTSCHE BANK AG	0.43	2020-05-29
123	2020-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2020-05-29
124	2020-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2020-05-22
125	2020-05-25	DEUTSCHE BANK AG	-0.37	2020-05-22
126	2020-04-08	DEUTSCHE BANK AG	0.33	2020-04-07
127	2020-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-04-07
128	2020-03-25	BNP PARIBAS	-0.28	2020-03-24
129	2020-03-24	BNP PARIBAS	0.26	2020-03-23
130	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	4.77	2020-02-07
131	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.77	2020-02-07
132	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.09	2020-01-17
133	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	2020-01-17
134	2019-11-29	JPMORGAN CHASE BANK, NATIONAL	0.39	2019-11-28
135	2019-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2019-11-27
136	2019-11-28	JPMORGAN CHASE BANK, NATIONAL	0.34	2019-11-27
137	2019-11-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-11-27
138	2019-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2019-11-27
139	2019-11-28	DEUTSCHE BANK AG	-1.18	2019-11-27
140	2019-11-21	DEUTSCHE BANK AG	0.66	2019-11-20
141	2019-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-11-20
142	2019-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.84	2019-11-20
143	2019-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2019-11-15
144	2019-11-18	DEUTSCHE BANK AG	-0.31	2019-11-15
145	2019-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2019-10-21
146	2019-10-17	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-10-16
147	2019-09-16	DEUTSCHE BANK AG	0.34	2019-09-13
148	2019-09-16	BNP PARIBAS	-0.29	2019-09-13
149	2019-09-13	DEUTSCHE BANK AG	-0.26	2019-09-12
150	2019-09-12	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-09-11
151	2019-09-11	DEUTSCHE BANK AG	0.59	2019-09-10
152	2019-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2019-09-10
153	2019-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2019-09-03
154	2019-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.43	2019-09-03
155	2019-09-02	DEUTSCHE SECURITIES ASIA LTD	0.29	2019-08-29
156	2019-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.39	2019-08-30
157	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-08-08
158	2019-08-09	DEUTSCHE BANK AG	-0.51	2019-08-08
159	2019-06-13	THE HONGKONG AND SHANGHAI BANKING	0.67	2019-06-12
160	2019-06-13	DEUTSCHE BANK AG	-0.64	2019-06-12
161	2019-06-06	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-06-05
162	2019-06-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	2019-06-05
163	2019-05-30	DEUTSCHE BANK AG	-0.25	2019-05-29
164	2019-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-05-27
165	2019-05-17	DEUTSCHE BANK AG	-0.41	2019-05-16
166	2019-04-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-04-01
167	2018-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-12-05
168	2018-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2018-10-18
169	2018-06-05	DEUTSCHE BANK AG	0.31	2018-06-04
170	2018-06-05	BNP PARIBAS	-0.33	2018-06-04
171	2018-06-04	DEUTSCHE BANK AG	0.32	2018-06-01
172	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2018-06-01
173	2018-06-01	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-05-31
174	2018-06-01	DEUTSCHE SECURITIES ASIA LTD	-0.39	2018-05-31
175	2018-05-18	DEUTSCHE SECURITIES ASIA LTD	0.48	2018-05-17
176	2018-05-18	DEUTSCHE BANK AG	-0.33	2018-05-17
177	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.48	2018-03-26
178	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2018-03-26
179	2017-05-26	JPMORGAN CHASE BANK, NATIONAL	0.49	2017-05-25
180	2017-05-26	DEUTSCHE SECURITIES ASIA LTD	-0.45	2017-05-25
181	2017-05-11	DEUTSCHE SECURITIES ASIA LTD	0.57	2017-05-10
182	2017-05-11	DEUTSCHE BANK AG	-0.42	2017-05-10
183	2016-11-17	JPMORGAN CHASE BANK, NATIONAL	0.40	2016-11-16
184	2016-11-17	DEUTSCHE BANK AG	-0.59	2016-11-16
185	2016-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-05-30
186	2016-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2016-05-27
187	2016-05-30	CITIBANK N.A.	-0.26	2016-05-27
188	2016-05-23	DEUTSCHE BANK AG	0.62	2016-05-20
189	2016-05-23	DEUTSCHE SECURITIES ASIA LTD	-0.50	2016-05-20
190	2016-05-20	DEUTSCHE BANK AG	0.28	2016-05-19
191	2016-05-20	UBS SECURITIES HONG KONG LTD	-0.25	2016-05-19
192	2016-05-17	MERRILL LYNCH FAR EAST LTD	0.35	2016-05-13
193	2016-05-17	DEUTSCHE BANK AG	-0.50	2016-05-16
194	2016-04-29	DEUTSCHE SECURITIES ASIA LTD	0.65	2016-04-28
195	2016-04-29	DEUTSCHE BANK AG	-0.49	2016-04-28
196	2016-04-06	UBS SECURITIES HONG KONG LTD	-0.26	2016-04-05
197	2016-02-03	DEUTSCHE BANK AG	-0.26	2016-02-02
198	2016-01-28	UBS SECURITIES HONG KONG LTD	8.66	2016-01-27
199	2016-01-28	THE HONGKONG AND SHANGHAI BANKING	-8.62	2016-01-27
200	2016-01-26	UBS SECURITIES HONG KONG LTD	9.65	2016-01-22
201	2016-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.61	2016-01-25
202	2016-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-01-18
203	2015-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-12-21
204	2015-10-23	DEUTSCHE BANK AG	0.27	2015-10-22
205	2015-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-09-11
206	2015-09-11	DEUTSCHE BANK AG	-0.26	2015-09-10
207	2014-11-20	CITIBANK N.A.	0.92	2014-11-19
208	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.90	2014-11-19
209	2014-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-09-30
210	2014-10-03	DEUTSCHE BANK AG	-0.30	2014-09-30
211	2014-09-08	UBS SECURITIES HONG KONG LTD	50.32	2014-09-01
212	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-50.34	2014-09-05
213	2014-08-29	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-08-28
214	2014-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-08-28
215	2014-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2014-08-27
216	2014-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-08-27
217	2014-06-11	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-06-10
218	2014-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-06-10
219	2014-06-04	DEUTSCHE BANK AG	0.29	2014-06-03
220	2014-06-04	CITIBANK N.A.	-0.35	2014-06-03
221	2014-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2014-05-30
222	2014-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-05-30
223	2014-02-11	CITIBANK N.A.	0.27	2014-02-10
224	2014-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-02-10
225	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-12-06
226	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-12-06
227	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	9.01	2013-11-01
228	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-8.99	2013-10-30
229	2013-10-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-10-15
230	2013-09-03	CITIBANK N.A.	0.26	2013-09-02
231	2013-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.82	2013-07-18
232	2013-07-19	DEUTSCHE BANK AG	-9.79	2013-07-18
233	2013-07-18	DEUTSCHE BANK AG	9.74	2013-07-17
234	2013-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.81	2013-07-17
235	2013-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-07-12
236	2013-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-07-12
237	2013-06-06	BNP PARIBAS	0.43	2013-06-05
238	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-06-05
239	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.78	2013-01-16
240	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.78	2013-01-24
241	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-12-28
242	2012-12-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-12-17
243	2012-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2012-12-17
244	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.78	2012-11-26
245	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.86	2012-11-29
246	2012-11-26	BNP PARIBAS	1.99	2012-11-20
247	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-1.99	2012-11-13
248	2012-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-07-03
249	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-02-13
250	2011-11-25	CITIBANK N.A.	0.38	2011-11-24
251	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-11-24
252	2011-11-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-11-21
253	2011-11-22	CITIBANK N.A.	-0.27	2011-11-21
254	2011-11-07	CITIBANK N.A.	0.38	2011-11-04
255	2011-11-07	UBS SECURITIES HONG KONG LTD	-0.43	2011-11-04
256	2011-11-04	UBS SECURITIES HONG KONG LTD	0.43	2011-11-03
257	2011-11-04	CITIBANK N.A.	-0.40	2011-11-03
258	2011-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-11-01
259	2011-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-08-24
260	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-08-23
261	2011-08-23	HSBC PRIVATE BANK (SUISSE) SA	8.98	2011-08-17
262	2011-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.98	2011-08-18
263	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-08-15
264	2011-08-15	UBS SECURITIES HONG KONG LTD	0.28	2011-08-12
265	2011-08-15	CITIBANK N.A.	-0.29	2011-08-12
266	2011-08-10	CITIBANK N.A.	0.30	2011-08-09
267	2011-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-08-09
268	2011-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-08-08
269	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-08-08
270	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-08-03
271	2011-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-08-01
272	2011-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-07-29
273	2011-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-07-29
274	2011-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-07-19
275	2011-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2011-07-08
276	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-06-30
277	2011-05-17	DEUTSCHE SECURITIES ASIA LTD	0.26	2011-05-16
278	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-05-16
279	2011-04-13	NOMURA SECURITIES (HK) LTD	-0.33	2011-04-12
280	2011-04-12	NOMURA SECURITIES (HK) LTD	0.33	2011-04-08
281	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-03-25
282	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2011-03-25
283	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-03-01
284	2011-02-17	CITIBANK N.A.	-0.35	2011-02-16
285	2011-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-02-16
286	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	0.71	2011-02-07
287	2011-02-08	DEUTSCHE SECURITIES ASIA LTD	-0.40	2011-01-31
288	2011-02-07	CITIBANK N.A.	0.25	2011-02-01
289	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-02-01
290	2011-01-28	ABN AMRO BANK N.V.	0.30
291	2011-01-28	THE ROYAL BANK OF SCOTLAND N.V.	-0.30	2010-12-08
292	2011-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2011-01-21
293	2011-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-01-21
294	2011-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-01-21
295	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-01-13
296	2011-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2011-01-13
297	2011-01-13	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-01-12
298	2011-01-13	CITIBANK N.A.	-0.41	2011-01-12
299	2011-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2011-01-10
300	2011-01-11	CITIBANK N.A.	0.56	2011-01-10
301	2011-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2011-01-10
302	2011-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-01-10
303	2011-01-11	BANK OF CHINA (HONG KONG) LTD	0.28	2011-01-10
304	2011-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2011-01-10
305	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	-4.00	2011-01-10
306	2011-01-10	BNP PARIBAS WEALTH MANAGEMENT	1.99	2011-01-05
307	2011-01-10	BNP PARIBAS	-1.99	2010-12-29
308	2011-01-05	THE HONGKONG AND SHANGHAI BANKING	5.02	2011-01-04
309	2010-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2010-12-20
310	2010-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-12-20
311	2010-12-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-12-08
312	2010-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-11-26
313	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-11-22
314	2010-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-11-18
315	2010-11-11	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2010-11-10
316	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-11-08
317	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-10-21
318	2010-10-18	BOCI SECURITIES LTD	-0.36	2010-10-15
319	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	0.57	2010-10-13
320	2010-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2010-10-13
321	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-10-08
322	2010-10-11	BOCI SECURITIES LTD	-0.33	2010-10-08
323	2010-10-08	BOCI SECURITIES LTD	-0.32	2010-10-07
324	2010-10-06	BOCI SECURITIES LTD	-0.31	2010-10-05
325	2010-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-09-28
326	2010-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2010-09-27
327	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-09-27
328	2010-09-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-09-20
329	2010-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2010-09-20
330	2010-09-14	KGI ASIA LTD	-0.31	2010-09-13
331	2010-09-13	KGI ASIA LTD	-0.42	2010-09-10
332	2010-09-10	KGI ASIA LTD	-0.40	2010-09-09
333	2010-09-09	KGI ASIA LTD	-0.34	2010-09-08
334	2010-09-08	KGI ASIA LTD	-0.44	2010-09-07
335	2010-07-13	THE HONGKONG AND SHANGHAI BANKING	0.62	2010-07-12
336	2010-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2010-07-08
337	2010-07-05	KGI ASIA LTD	2.11	2010-06-30
338	2010-07-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-07-02
339	2010-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2010-07-02
340	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	51.21	2010-06-25
341	2010-06-25	BANK OF CHINA (HONG KONG) LTD	0.52	2010-06-24
342	2010-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2010-06-23
343	2010-06-23	BOCI SECURITIES LTD	4.99
344	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	4.70
345	2010-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.04
346	2010-06-23	BNP PARIBAS	1.99
347	2010-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59
348	2010-06-23	MIZUHO SECURITIES ASIA LTD	1.10
349	2010-06-23	RHB SECURITIES HONG KONG LTD	0.92
350	2010-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91
351	2010-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52
352	2010-06-23	CCB INTERNATIONAL SECURITIES LTD	0.50
353	2010-06-23	KINGSTON SECURITIES LTD	0.48
354	2010-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37
355	2010-06-23	CITIBANK N.A.	0.31
356	2010-06-23	THE ROYAL BANK OF SCOTLAND N.V.	0.30

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