Leoch International Technology Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0842	2010-11-16

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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	2025-10-10	MERRILL LYNCH FAR EAST LTD	0.52	2025-10-09
2	2025-10-10	CITIBANK N.A.	-0.50	2025-10-09
3	2025-10-09	CITIBANK N.A.	0.57	2025-10-08
4	2025-10-09	MERRILL LYNCH FAR EAST LTD	-0.72	2025-10-08
5	2025-10-02	MERRILL LYNCH FAR EAST LTD	0.38	2025-09-30
6	2025-10-02	CITIBANK N.A.	-0.43	2025-09-30
7	2025-09-24	MERRILL LYNCH FAR EAST LTD	0.51	2025-09-23
8	2025-09-24	CITIBANK N.A.	-0.52	2025-09-23
9	2025-09-11	CITIBANK N.A.	0.90	2025-09-10
10	2025-09-11	MERRILL LYNCH FAR EAST LTD	-0.94	2025-09-10
11	2025-09-09	MERRILL LYNCH FAR EAST LTD	0.95	2025-09-08
12	2025-09-09	CITIBANK N.A.	-0.95	2025-09-08
13	2025-09-01	CITIBANK N.A.	0.75	2025-08-29
14	2025-09-01	MERRILL LYNCH FAR EAST LTD	-0.76	2025-08-29
15	2025-08-22	MERRILL LYNCH FAR EAST LTD	1.01	2025-08-21
16	2025-08-22	CITIBANK N.A.	-0.93	2025-08-21
17	2025-08-15	CITIBANK N.A.	0.58	2025-08-14
18	2025-08-15	MERRILL LYNCH FAR EAST LTD	-0.58	2025-08-14
19	2025-08-14	MERRILL LYNCH FAR EAST LTD	0.60	2025-08-13
20	2025-08-14	CITIBANK N.A.	-0.60	2025-08-13
21	2025-08-06	CITIBANK N.A.	0.28	2025-08-05
22	2025-08-06	MERRILL LYNCH FAR EAST LTD	-0.28	2025-08-05
23	2025-08-05	MERRILL LYNCH FAR EAST LTD	0.29	2025-08-04
24	2025-08-05	CITIBANK N.A.	-0.29	2025-08-04
25	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-07-23
26	2025-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	2025-07-22
27	2025-07-23	FUTU SECURITIES INTERNATIONAL	-0.25	2025-07-22
28	2025-07-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	2025-07-22
29	2025-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2025-07-21
30	2025-07-22	FUTU SECURITIES INTERNATIONAL	-0.28	2025-07-21
31	2025-07-22	CITIBANK N.A.	-0.32	2025-07-21
32	2025-06-05	CITIBANK N.A.	1.36	2025-06-04
33	2025-06-05	MERRILL LYNCH FAR EAST LTD	-1.36	2025-06-04
34	2025-06-04	CITIBANK N.A.	0.37	2025-06-03
35	2025-06-04	UBS SECURITIES HONG KONG LTD	-0.40	2025-06-03
36	2025-06-03	UOB KAY HIAN (HONG KONG) LTD	0.41	2025-06-02
37	2025-05-29	UBS SECURITIES HONG KONG LTD	0.33	2025-05-28
38	2025-05-29	CITIBANK N.A.	-0.26	2025-05-28
39	2025-05-28	MERRILL LYNCH FAR EAST LTD	1.59	2025-05-27
40	2025-05-28	CITIBANK N.A.	-1.71	2025-05-27
41	2025-05-21	CITIBANK N.A.	0.26	2025-05-20
42	2025-05-21	MERRILL LYNCH FAR EAST LTD	-0.30	2025-05-20
43	2025-05-19	MERRILL LYNCH FAR EAST LTD	0.27	2025-05-16
44	2025-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-05-16
45	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-05-14
46	2025-05-15	UOB KAY HIAN (HONG KONG) LTD	-0.54	2025-05-14
47	2025-05-14	CITIBANK N.A.	1.29	2025-05-13
48	2025-05-14	MERRILL LYNCH FAR EAST LTD	-1.18	2025-05-13
49	2025-05-08	LUK FOOK SECURITIES (HK) LTD	0.46	2025-05-07
50	2025-05-07	MERRILL LYNCH FAR EAST LTD	1.20	2025-05-06
51	2025-05-07	CITIBANK N.A.	-1.20	2025-05-06
52	2025-04-17	MERRILL LYNCH FAR EAST LTD	-0.25	2025-04-16
53	2025-04-09	FUTU SECURITIES INTERNATIONAL	-0.27	2025-04-08
54	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-04-07
55	2025-03-31	LUK FOOK SECURITIES (HK) LTD	0.47	2024-10-30
56	2025-03-28	CITIBANK N.A.	0.79	2025-03-27
57	2025-03-28	MERRILL LYNCH FAR EAST LTD	-0.76	2025-03-27
58	2025-03-27	MERRILL LYNCH FAR EAST LTD	0.44	2025-03-26
59	2025-03-27	CITIBANK N.A.	-0.48	2025-03-26
60	2025-03-26	MERRILL LYNCH FAR EAST LTD	0.35	2025-03-25
61	2025-03-26	CITIBANK N.A.	-0.33	2025-03-25
62	2025-03-24	CITIBANK N.A.	0.71	2025-03-21
63	2025-03-24	MERRILL LYNCH FAR EAST LTD	-0.70	2025-03-21
64	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-03-20
65	2025-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2025-03-20
66	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-03-19
67	2025-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2025-03-19
68	2025-03-19	FUTU SECURITIES INTERNATIONAL	0.26	2025-03-18
69	2025-02-26	MERRILL LYNCH FAR EAST LTD	0.54	2025-02-25
70	2025-02-26	CITIBANK N.A.	-0.53	2025-02-25
71	2025-02-25	CITIBANK N.A.	0.57	2025-02-24
72	2025-02-25	FUTU SECURITIES INTERNATIONAL	-0.27	2025-02-24
73	2025-02-25	MERRILL LYNCH FAR EAST LTD	-0.56	2025-02-24
74	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	0.77	2025-02-19
75	2025-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2025-02-19
76	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-02-17
77	2025-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2025-02-14
78	2025-02-06	MERRILL LYNCH FAR EAST LTD	0.54	2025-02-05
79	2025-02-06	CITIBANK N.A.	-0.54	2025-02-05
80	2025-02-05	CITIBANK N.A.	0.53	2025-02-04
81	2025-02-05	MERRILL LYNCH FAR EAST LTD	-0.54	2025-02-04
82	2025-02-03	MERRILL LYNCH FAR EAST LTD	0.53	2025-01-23
83	2025-02-03	CITIBANK N.A.	-0.53	2025-01-27
84	2025-01-20	CITIBANK N.A.	0.53	2025-01-17
85	2025-01-20	MERRILL LYNCH FAR EAST LTD	-0.54	2025-01-16
86	2025-01-16	MERRILL LYNCH FAR EAST LTD	0.31	2025-01-15
87	2025-01-16	CITIBANK N.A.	-0.31	2025-01-15
88	2025-01-15	CITIBANK N.A.	0.31	2025-01-14
89	2025-01-15	MERRILL LYNCH FAR EAST LTD	-0.31	2025-01-13
90	2024-12-30	MERRILL LYNCH FAR EAST LTD	0.53	2024-12-27
91	2024-12-30	CITIBANK N.A.	-0.54	2024-12-27
92	2024-12-27	CITIBANK N.A.	0.58	2024-12-20
93	2024-12-27	MERRILL LYNCH FAR EAST LTD	-0.58	2024-12-23
94	2024-12-17	MERRILL LYNCH FAR EAST LTD	0.57	2024-12-16
95	2024-12-17	CITIBANK N.A.	-0.57	2024-12-16
96	2024-12-05	BETA INTERNATIONAL SECURITIES LIMITED	0.28	2024-07-10
97	2024-12-05	FUTU SECURITIES INTERNATIONAL	-0.28	2024-12-04
98	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-11-15
99	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-11-15
100	2024-11-05	CITIBANK N.A.	14.51	2024-11-01
101	2024-11-05	THE HONGKONG AND SHANGHAI BANKING	-14.51	2024-11-01
102	2024-10-18	CITIBANK N.A.	0.56	2024-10-17
103	2024-10-18	MERRILL LYNCH FAR EAST LTD	-0.58	2024-10-17
104	2024-10-14	MERRILL LYNCH FAR EAST LTD	0.70	2024-10-10
105	2024-10-14	CITIBANK N.A.	-0.74	2024-10-10
106	2024-06-05	CITIBANK N.A.	0.47	2024-06-04
107	2024-06-05	MERRILL LYNCH FAR EAST LTD	-0.46	2024-06-04
108	2024-05-31	MERRILL LYNCH FAR EAST LTD	0.46	2024-05-30
109	2024-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-05-30
110	2024-01-25	THE HONGKONG AND SHANGHAI BANKING	14.64	2024-01-09
111	2024-01-25	UBS SECURITIES HONG KONG LTD	-14.67	2023-12-08
112	2023-09-27	THE HONGKONG AND SHANGHAI BANKING	0.73	2023-09-26
113	2023-09-27	MERRILL LYNCH FAR EAST LTD	-0.73	2023-09-26
114	2023-09-06	CITIBANK N.A.	0.26	2023-09-04
115	2023-09-04	CITIBANK N.A.	-0.28	2023-08-30
116	2023-07-06	MERRILL LYNCH FAR EAST LTD	0.70	2023-07-05
117	2023-07-06	CITIBANK N.A.	-0.70	2023-07-05
118	2023-07-05	CITIBANK N.A.	0.71	2023-07-04
119	2023-07-05	MERRILL LYNCH FAR EAST LTD	-0.71	2023-07-04
120	2023-06-07	CITIBANK N.A.	0.27	2023-06-06
121	2023-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	14.69	2023-04-24
122	2023-04-25	UBS SECURITIES HONG KONG LTD	-14.69	2023-04-24
123	2023-04-24	THE HONGKONG AND SHANGHAI BANKING	14.70	2023-04-21
124	2023-04-24	UBS SECURITIES HONG KONG LTD	-14.69	2023-04-21
125	2023-04-06	MERRILL LYNCH FAR EAST LTD	0.73	2023-04-04
126	2023-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2023-04-04
127	2021-10-29	HGNH INTERNATIONAL SECURITIES CO LTD	-1.12	2021-09-20
128	2021-08-04	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2021-08-03
129	2021-02-24	HGNH INTERNATIONAL SECURITIES CO LTD	0.35	2021-02-23
130	2021-02-19	HGNH INTERNATIONAL SECURITIES CO LTD	0.26	2021-02-18
131	2019-09-27	UBS SECURITIES HONG KONG LTD	37.20	2019-08-29
132	2019-09-27	DEUTSCHE BANK AG	-37.20	2019-08-30
133	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	2.38	2019-06-26
134	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.38	2019-06-21
135	2017-09-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2017-09-22
136	2017-08-29	CHINA INDUSTRIAL SECURITIES	0.37	2017-08-28
137	2017-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2017-07-18
138	2017-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-07-11
139	2017-04-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-04-03
140	2017-04-03	UBS SECURITIES HONG KONG LTD	36.94	2017-03-24
141	2017-04-03	THE HONGKONG AND SHANGHAI BANKING	-37.05	2017-03-31
142	2016-11-29	KINGSTON SECURITIES LTD	0.39	2016-02-25
143	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2016-11-28
144	2016-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-09-12
145	2016-09-13	MACQUARIE BANK LTD	-0.30	2016-09-12
146	2016-09-12	MACQUARIE BANK LTD	0.30
147	2016-09-12	PRUDENTIAL BROKERAGE LTD	-0.30	2016-09-09
148	2016-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2016-09-08
149	2016-09-09	PRUDENTIAL BROKERAGE LTD	-0.33	2016-09-08
150	2016-09-08	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2016-09-07
151	2016-09-08	PRUDENTIAL BROKERAGE LTD	-0.36	2016-09-06
152	2016-09-06	MIB SECURITIES (HONG KONG) LTD	-0.44	2016-09-05
153	2016-08-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	2016-08-22
154	2016-08-15	EVERBRIGHT SECURITIES INVESTMENT	0.68	2016-08-12
155	2016-08-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	2016-08-12
156	2016-05-09	DEUTSCHE SECURITIES ASIA LTD	0.31	2016-05-06
157	2016-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.45	2016-04-28
158	2016-04-28	CF SECURITIES LTD	-0.30	2016-04-21
159	2016-04-21	CF SECURITIES LTD	0.30
160	2016-04-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2016-04-19
161	2016-04-12	MIB SECURITIES (HONG KONG) LTD	0.29	2016-04-11
162	2016-04-11	MIB SECURITIES (HONG KONG) LTD	0.36	2016-04-08
163	2016-04-08	MIB SECURITIES (HONG KONG) LTD	0.94	2016-04-05
164	2016-04-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	2016-03-23
165	2016-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2016-02-24
166	2016-02-25	KINGSTON SECURITIES LTD	-0.39	2015-08-27
167	2015-12-10	GLORY SUN SECURITIES LTD	-0.38	2015-11-30
168	2015-11-27	GLORY SUN SECURITIES LTD	0.32	2015-11-25
169	2015-09-11	DEUTSCHE BANK AG	1.29	2015-09-04
170	2015-09-11	THE HONGKONG AND SHANGHAI BANKING	-1.33	2015-09-10
171	2015-08-27	KINGSTON SECURITIES LTD	0.37	2015-06-26
172	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-08-26
173	2015-06-09	JPMORGAN CHASE BANK, NATIONAL	0.45	2015-05-07
174	2015-06-09	DEUTSCHE SECURITIES ASIA LTD	-0.45	2015-05-29
175	2015-06-08	DEUTSCHE BANK AG	0.87	2015-06-05
176	2015-06-08	MERRILL LYNCH FAR EAST LTD	-0.72	2015-06-05
177	2015-06-05	MERRILL LYNCH FAR EAST LTD	0.62	2015-06-04
178	2015-06-05	DEUTSCHE BANK AG	-0.85	2015-06-04
179	2015-06-02	DEUTSCHE BANK AG	1.06	2015-05-28
180	2015-06-02	MERRILL LYNCH FAR EAST LTD	-1.07	2015-05-29
181	2015-05-21	MERRILL LYNCH FAR EAST LTD	1.48	2015-05-20
182	2015-05-21	SINOPAC SECURITIES (ASIA) LTD	0.26	2015-03-30
183	2015-05-21	DEUTSCHE BANK AG	-1.70	2015-05-20
184	2015-05-19	CMB INTERNATIONAL SECURITIES LTD	0.28	2015-05-13
185	2015-05-19	DEUTSCHE BANK AG	-0.44	2015-05-18
186	2015-05-15	DEUTSCHE BANK AG	-0.44	2015-05-13
187	2015-05-13	DEUTSCHE BANK AG	-0.28	2015-05-08
188	2015-05-08	DEUTSCHE SECURITIES ASIA LTD	0.72	2015-05-06
189	2015-05-08	DEUTSCHE BANK AG	-0.76	2015-05-07
190	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-04-10
191	2015-03-23	DEUTSCHE BANK AG	0.72	2015-03-20
192	2015-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2015-03-20
193	2015-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2015-03-18
194	2015-03-20	DEUTSCHE BANK AG	-0.72	2015-03-19
195	2015-03-19	DEUTSCHE BANK AG	0.29	2015-03-18
196	2015-03-19	MERRILL LYNCH FAR EAST LTD	-0.29	2015-03-18
197	2015-03-18	DEUTSCHE BANK AG	0.43	2015-03-17
198	2015-03-18	MERRILL LYNCH FAR EAST LTD	0.30	2015-03-17
199	2015-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2015-03-17
200	2015-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2015-03-16
201	2015-03-17	DEUTSCHE SECURITIES ASIA LTD	0.59	2015-01-07
202	2015-03-17	DEUTSCHE BANK AG	-1.31	2015-03-16
203	2015-03-16	DEUTSCHE BANK AG	0.72	2015-03-06
204	2015-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2015-03-12
205	2015-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2015-02-05
206	2015-02-06	DEUTSCHE BANK AG	-0.72	2015-02-05
207	2015-02-05	DEUTSCHE BANK AG	0.72	2015-01-30
208	2015-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2015-02-04
209	2015-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2015-01-29
210	2015-01-30	DEUTSCHE BANK AG	-0.60	2015-01-29
211	2015-01-15	DEUTSCHE BANK AG	0.72	2015-01-06
212	2015-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2015-01-06
213	2015-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2015-01-05
214	2015-01-06	DEUTSCHE BANK AG	-0.72	2015-01-02
215	2014-12-19	DEUTSCHE BANK AG	0.72	2014-12-18
216	2014-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2014-12-18
217	2014-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2014-12-17
218	2014-12-18	DEUTSCHE BANK AG	-0.72	2014-12-17
219	2014-12-17	DEUTSCHE BANK AG	0.72	2014-12-16
220	2014-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2014-12-16
221	2014-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2014-12-12
222	2014-12-16	DEUTSCHE BANK AG	-0.72	2014-12-15
223	2014-12-09	DEUTSCHE BANK AG	0.72	2014-12-08
224	2014-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2014-12-08
225	2014-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2014-12-03
226	2014-12-08	DEUTSCHE BANK AG	-0.71	2014-12-05
227	2014-10-29	THE HONGKONG AND SHANGHAI BANKING	36.98	2014-10-28
228	2014-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2014-10-28
229	2014-10-29	KINGSTON SECURITIES LTD	-0.41	2014-10-03
230	2014-10-29	UBS SECURITIES HONG KONG LTD	-36.99	2014-10-15
231	2014-09-08	UBS SECURITIES HONG KONG LTD	37.13	2014-06-23
232	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-37.08	2014-09-05
233	2014-08-13	DEUTSCHE BANK AG	0.86	2014-08-06
234	2014-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2014-08-12
235	2014-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2014-07-25
236	2014-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2014-07-25
237	2014-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2014-07-22
238	2014-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-07-16
239	2014-07-17	DEUTSCHE BANK AG	-0.55	2014-07-16
240	2014-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-07-04
241	2014-07-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-06-30
242	2014-06-12	DEUTSCHE BANK AG	0.26	2014-06-09
243	2014-05-23	DEUTSCHE BANK AG	3.27	2014-05-19
244	2014-05-23	MERRILL LYNCH FAR EAST LTD	-3.25	2014-05-22
245	2014-05-19	MERRILL LYNCH FAR EAST LTD	3.28	2014-05-16
246	2014-05-19	DEUTSCHE BANK AG	-3.28	2014-05-14
247	2014-04-28	DEUTSCHE BANK AG	0.29	2014-04-23
248	2014-04-15	DEUTSCHE BANK AG	0.30	2014-04-14
249	2014-04-08	DEUTSCHE BANK AG	0.25	2014-04-07
250	2014-04-07	UOB KAY HIAN (HONG KONG) LTD	0.60	2014-04-04
251	2014-04-07	DEUTSCHE BANK AG	0.55	2014-04-04
252	2014-04-07	SDICS INTERNATIONAL SECURITIES (HONG	-0.50	2014-03-18
253	2014-04-04	UOB KAY HIAN (HONG KONG) LTD	0.25	2014-04-02
254	2014-03-10	SDICS INTERNATIONAL SECURITIES (HONG	0.30	2014-03-07
255	2014-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-03-07
256	2013-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.32	2013-10-23
257	2013-10-24	FULBRIGHT SECURITIES LTD	-0.28	2013-10-23
258	2013-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.47	2013-10-21
259	2013-09-30	DEUTSCHE BANK AG	30.00	2013-09-17
260	2013-09-30	THE HONGKONG AND SHANGHAI BANKING	-30.00	2013-09-27
261	2013-08-26	DEUTSCHE BANK AG	0.25	2013-06-27
262	2013-08-26	MERRILL LYNCH FAR EAST LTD	-0.26	2013-07-10
263	2013-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-05-20
264	2013-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2013-05-16
265	2013-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-05-16
266	2013-04-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-04-23
267	2013-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-04-23
268	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-03-26
269	2013-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-03-26
270	2013-03-19	MERRILL LYNCH FAR EAST LTD	0.26	2013-03-18
271	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-03-18
272	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.50	2013-01-22
273	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.54	2013-01-24
274	2013-01-24	MERRILL LYNCH FAR EAST LTD	-0.25	2013-01-21
275	2013-01-10	BANK OF CHINA (HONG KONG) LTD	0.29	2013-01-09
276	2013-01-09	EVERBRIGHT SECURITIES INVESTMENT	0.35	2013-01-08
277	2013-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2013-01-08
278	2013-01-08	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	2013-01-07
279	2012-12-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2012-12-21
280	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-12-21
281	2012-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-12-20
282	2012-12-13	DEUTSCHE BANK AG	7.49	2012-07-18
283	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	-7.50	2012-12-12
284	2012-11-23	THE HONGKONG AND SHANGHAI BANKING	71.11	2012-11-22
285	2012-11-15	JPMORGAN CHASE BANK, NATIONAL	0.39	2012-11-05
286	2012-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2012-10-16
287	2012-10-19	MERRILL LYNCH FAR EAST LTD	0.28	2012-10-17
288	2012-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-10-18
289	2012-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2012-07-27
290	2012-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-10-15
291	2012-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.68	2012-08-31
292	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	3.58	2012-08-30
293	2012-08-31	CITIGROUP GLOBAL MARKETS ASIA LTD	-3.74	2012-08-06
294	2012-07-18	DEUTSCHE BANK AG	-0.26	2012-07-17
295	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-06-29
296	2012-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2012-06-26
297	2012-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2012-06-12
298	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-06-25
299	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-06-08
300	2012-06-11	MERRILL LYNCH FAR EAST LTD	-0.45	2012-06-01
301	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-06-06
302	2012-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2012-05-23
303	2012-05-30	MERRILL LYNCH FAR EAST LTD	0.42	2012-05-29
304	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-05-29
305	2012-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2012-05-03
306	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-05-22
307	2012-04-02	CITIBANK N.A.	-0.32	2012-03-30
308	2012-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2012-01-30
309	2012-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-01-30
310	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-01-27
311	2012-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2012-01-17
312	2012-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-01-12
313	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-10-14
314	2011-10-17	BOCI SECURITIES LTD	-0.54	2011-10-14
315	2011-10-06	MERRILL LYNCH FAR EAST LTD	-0.25	2011-10-04
316	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-07-28
317	2011-05-13	DEUTSCHE BANK AG	0.33	2011-02-01
318	2011-05-13	CITIBANK N.A.	-0.35	2011-05-06
319	2011-02-28	BNP PARIBAS	0.30	2010-12-28
320	2011-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	2011-02-22
321	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-11-22
322	2010-11-23	CITIBANK N.A.	-0.77	2010-11-22
323	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-11-19
324	2010-11-18	CITIGROUP GLOBAL MARKETS ASIA LTD	3.13	2010-11-17
325	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-11-17
326	2010-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2010-11-17
327	2010-11-18	BOCI SECURITIES LTD	0.27	2010-11-17
328	2010-11-18	DEUTSCHE SECURITIES ASIA LTD	-0.31	2010-11-17
329	2010-11-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2010-11-17
330	2010-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2010-11-17
331	2010-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2010-11-17
332	2010-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2010-11-17
333	2010-11-18	CITIBANK N.A.	-1.13	2010-11-17
334	2010-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2010-11-16
335	2010-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2010-11-16
336	2010-11-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.64	2010-11-16
337	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	6.42
338	2010-11-16	CITIBANK N.A.	2.81
339	2010-11-16	BOCI SECURITIES LTD	1.71
340	2010-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60
341	2010-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58
342	2010-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17
343	2010-11-16	BANK OF CHINA (HONG KONG) LTD	1.10
344	2010-11-16	PHILLIP SECURITIES (HONG KONG) LTD	1.06
345	2010-11-16	PRUDENTIAL BROKERAGE LTD	0.99
346	2010-11-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.98
347	2010-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70
348	2010-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57
349	2010-11-16	DEUTSCHE SECURITIES ASIA LTD	0.51
350	2010-11-16	HANG SENG SECURITIES LTD	0.49
351	2010-11-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.43
352	2010-11-16	EVERBRIGHT SECURITIES INVESTMENT	0.40
353	2010-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38
354	2010-11-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37
355	2010-11-16	KGI ASIA LTD	0.33
356	2010-11-16	BOCOM INTERNATIONAL SECURITIES LTD	0.33
357	2010-11-16	ICBC INTERNATIONAL SECURITIES LTD	0.31
358	2010-11-16	MERRILL LYNCH FAR EAST LTD	0.29
359	2010-11-16	TUNG SHING SECURITIES (BROKERS) LTD	0.25

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