LEE & MAN PAPER MANUFACTURING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02314  2003-09-26    
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 26-05-04 BNP PARIBAS 0.53 26-04-30
2 CITIBANK N.A. -0.77 26-04-30
3 26-02-03 UBS SECURITIES HONG KONG LTD 13.97 26-02-02
4 BNP PARIBAS -13.97 26-02-02
5 25-11-10 CITIBANK N.A. 0.42 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-07
7 25-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-08-25
8 25-08-21 CITIBANK N.A. 0.27 25-08-20
9 25-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-08-07
10 25-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-07-25
11 24-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-11-12
12 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.23 24-08-09
13 JPMORGAN CHASE BANK, NATIONAL -1.23 24-08-09
14 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 24-07-19
15 JPMORGAN CHASE BANK, NATIONAL -0.42 24-07-19
16 24-04-24 UBS SECURITIES HONG KONG LTD 0.25 24-04-23
17 24-02-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 24-02-07
18 23-08-23 BNP PARIBAS -1.30 23-08-22
19 23-06-02 VC BROKERAGE LTD -0.25 23-06-01
20 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.25 23-05-10
21 23-04-27 BNP PARIBAS 27.84 23-04-26
22 HANG SENG BANK LTD -27.85 23-01-18
23 23-02-17 CHEER UNION SECURITIES LTD 0.75 23-02-16
24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-16
25 CITIBANK N.A. -0.27 23-02-16
26 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-16
27 UBS SECURITIES HONG KONG LTD -0.75 23-02-16
28 23-01-18 CHEER UNION SECURITIES LTD 0.36 23-01-13
29 HANG SENG BANK LTD -0.36 23-01-03
30 22-10-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 22-10-17
31 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-19
32 22-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-08-30
33 22-06-23 CITIBANK N.A. 0.31 22-06-22
34 MERRILL LYNCH FAR EAST LTD -0.30 22-06-22
35 22-06-17 MERRILL LYNCH FAR EAST LTD 0.31 22-06-16
36 CITIBANK N.A. -0.32 22-06-16
37 22-06-14 JPMORGAN CHASE BANK, NATIONAL -0.44 22-06-13
38 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.43 22-06-02
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-02
40 22-06-02 CITIBANK N.A. 1.16 22-06-01
41 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-01
42 THE HONGKONG AND SHANGHAI BANKING -1.15 22-06-01
43 22-05-18 CITIBANK N.A. 0.36 22-05-17
44 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.46 22-04-01
45 CITIBANK N.A. -0.43 22-04-01
46 22-03-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 22-03-18
47 21-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-12-23
48 21-12-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 21-12-23
49 21-12-08 CHEER UNION SECURITIES LTD 0.31 21-11-24
50 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 21-10-25
51 21-12-03 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-02
52 21-12-02 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-01
53 21-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-08-26
54 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-08-25
55 CITIBANK N.A. -0.28 21-08-25
56 21-08-23 CITIBANK N.A. 0.41 21-08-20
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-08-20
58 21-08-16 CITIBANK N.A. 0.33 21-08-13
59 DEUTSCHE BANK AG -0.37 21-08-13
60 21-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 21-08-12
61 DEUTSCHE BANK AG -0.58 21-08-12
62 21-08-12 DEUTSCHE BANK AG 0.30 21-08-11
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-11
64 21-08-09 DEUTSCHE BANK AG 0.56 21-08-06
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-08-06
66 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-08-05
67 21-08-05 DEUTSCHE BANK AG 0.28 21-08-04
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-08-04
69 21-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-07-29
70 DEUTSCHE BANK AG -0.49 21-07-29
71 21-06-23 DEUTSCHE BANK AG 0.41 21-06-22
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-22
73 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-06-21
74 DEUTSCHE BANK AG -0.39 21-06-21
75 21-05-10 DEUTSCHE BANK AG 0.46 21-05-07
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-05-07
77 21-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-04-16
78 21-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-02-10
79 DEUTSCHE BANK AG -0.34 21-02-10
80 21-02-04 DEUTSCHE BANK AG 0.35 21-02-03
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-02-03
82 21-02-02 DEUTSCHE BANK AG -0.26 21-02-01
83 20-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-12-09
84 DEUTSCHE BANK AG -0.42 20-12-09
85 20-12-08 DEUTSCHE BANK AG 0.43 20-12-07
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-12-07
87 20-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-12-03
88 DEUTSCHE BANK AG -0.33 20-12-03
89 20-12-01 DEUTSCHE BANK AG 0.33 20-11-30
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-11-30
91 20-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-11-27
92 DEUTSCHE BANK AG -0.36 20-11-27
93 20-11-27 DEUTSCHE BANK AG 0.29 20-11-26
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-11-26
95 20-10-30 HANG SENG BANK LTD 2.21 20-10-14
96 20-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-10-16
97 DEUTSCHE BANK AG -0.46 20-10-16
98 20-10-16 DEUTSCHE BANK AG 0.43 20-10-15
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-10-15
100 20-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-09-25
101 DEUTSCHE BANK AG -0.46 20-09-25
102 20-09-25 DEUTSCHE BANK AG 0.52 20-09-24
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-09-24
104 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-21
105 JPMORGAN CHASE BANK, NATIONAL -0.37 20-09-21
106 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-09-15
107 DEUTSCHE BANK AG -0.41 20-09-15
108 20-09-10 DEUTSCHE BANK AG 0.41 20-09-09
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-09-09
110 20-04-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 20-04-03
111 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.99 20-02-07
112 STANDARD CHARTERED BANK (HONG KONG) LTD -2.99 20-02-07
113 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.04 20-01-17
114 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-01-17
115 18-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-11-12
116 18-10-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 18-10-23
117 18-07-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 18-07-19
118 18-07-18 HANG SENG BANK LTD 21.46 18-06-06
119 18-06-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 18-06-21
120 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.55 18-03-26
121 THE HONGKONG AND SHANGHAI BANKING -0.58 18-03-26
122 18-03-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 18-03-16
123 18-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-03-13
124 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 17-12-01
125 THE HONGKONG AND SHANGHAI BANKING 0.29 17-12-01
126 DEUTSCHE BANK AG -1.16 17-12-01
127 17-09-21 DEUTSCHE BANK AG 0.34 17-09-20
128 17-09-18 JPMORGAN CHASE BANK, NATIONAL -0.30 17-09-15
129 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.36 17-09-13
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-09-13
131 17-09-08 DEUTSCHE BANK AG -0.30 17-09-07
132 17-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-06
133 DEUTSCHE BANK AG -0.35 17-09-06
134 17-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-07-04
135 DEUTSCHE BANK AG -0.32 17-07-04
136 17-06-30 DEUTSCHE BANK AG 0.44 17-06-29
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-06-29
138 17-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-06-02
139 DEUTSCHE BANK AG -0.35 17-06-02
140 17-06-01 DEUTSCHE BANK AG 0.42 17-05-31
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-05-31
142 17-05-19 DEUTSCHE BANK AG 0.30 17-05-18
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-05-18
144 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.32 17-05-09
145 17-03-13 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-10
146 17-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-01-26
147 16-09-19 WAH THAI SECURITIES LTD -0.37 16-09-14
148 16-07-22 HANG SENG BANK LTD 3.91 16-06-16
149 16-06-20 JPMORGAN CHASE BANK, NATIONAL -5.92 16-06-17
150 16-06-16 HANG SENG BANK LTD 2.52 16-03-24
151 JPMORGAN CHASE BANK, NATIONAL -2.53 16-06-15
152 16-06-14 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-13
153 16-05-13 DEUTSCHE BANK AG 0.34 16-05-12
154 16-05-10 DEUTSCHE BANK AG -0.36 16-05-09
155 16-01-26 FAIRWIN BROKING LTD -0.46 16-01-25
156 16-01-25 DEUTSCHE BANK AG 0.28 16-01-22
157 15-08-28 DEUTSCHE BANK AG 0.31 15-08-27
158 15-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-08-19
159 DEUTSCHE BANK AG -0.27 15-08-19
160 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.37 15-07-24
161 CITIBANK N.A. -0.39 15-07-24
162 15-07-15 FAIRWIN BROKING LTD -0.94 15-07-14
163 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-07-06
164 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 15-07-06
165 15-06-29 JPMORGAN CHASE BANK, NATIONAL 0.34 15-06-26
166 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-06-26
167 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.74 15-06-24
168 UBS SECURITIES HONG KONG LTD 0.66 15-06-24
169 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-06-24
170 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 15-06-24
171 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-06-24
172 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-06-24
173 CITIBANK N.A. 0.26 15-06-24
174 J.P. MORGAN BROKING (HONG KONG) LTD -4.29 15-06-23
175 15-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-06-23
176 15-06-23 J.P. MORGAN BROKING (HONG KONG) LTD 4.32 15-06-03
177 15-06-10 DEUTSCHE BANK AG 0.25 15-06-09
178 15-06-09 FAIRWIN BROKING LTD 0.35 15-04-29
179 HANG SENG BANK LTD -0.34 15-03-17
180 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-04
181 UBS SECURITIES HONG KONG LTD -0.25 15-06-04
182 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-02
183 15-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 15-06-01
184 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-06-01
185 DEUTSCHE BANK AG 0.42 15-06-01
186 CITIBANK N.A. 0.34 15-06-01
187 THE HONGKONG AND SHANGHAI BANKING -0.43 15-06-01
188 JPMORGAN CHASE BANK, NATIONAL -0.52 15-06-01
189 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 15-06-01
190 15-06-01 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-29
191 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.27 15-05-28
192 15-05-28 JPMORGAN CHASE BANK, NATIONAL 8.21 15-05-27
193 15-05-22 DEUTSCHE BANK AG 0.36 15-05-21
194 15-04-29 UBS SECURITIES HONG KONG LTD 0.60 15-04-28
195 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-28
196 15-04-08 FAIRWIN BROKING LTD -0.38 15-04-02
197 15-01-19 STANDARD CHARTERED SECURITIES -0.26 15-01-16
198 14-11-20 CITIBANK N.A. 0.29 14-11-19
199 14-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-11-13
200 14-10-30 CITIBANK N.A. -0.31 14-10-29
201 14-08-12 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-11
202 14-02-21 BNP PARIBAS 0.46 14-02-20
203 THE HONGKONG AND SHANGHAI BANKING -0.46 14-02-20
204 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-12-06
205 THE HONGKONG AND SHANGHAI BANKING -0.57 13-12-06
206 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.41 13-10-30
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-10-30
208 13-08-08 BNP PARIBAS 0.39 13-08-06
209 13-02-22 FAIRWIN BROKING LTD -0.27 13-02-14
210 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.73 13-01-22
211 THE HONGKONG AND SHANGHAI BANKING -3.70 13-01-24
212 13-01-23 FAIRWIN BROKING LTD -0.32 13-01-22
213 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-03
214 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.37 12-07-27
215 12-07-16 FAIRWIN BROKING LTD -0.26 12-07-04
216 12-06-14 HANG SENG BANK LTD 0.26 12-04-03
217 FAIRWIN BROKING LTD -0.26 12-06-08
218 12-03-12 FAIRWIN BROKING LTD -0.27 12-03-09
219 12-03-09 FAIRWIN BROKING LTD 0.26 12-03-08
220 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-08
221 12-02-07 CITIBANK N.A. -0.28 12-02-06
222 11-12-07 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-06
223 11-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-02
224 11-11-28 FAIRWIN BROKING LTD -0.37 11-11-04
225 11-10-19 DEUTSCHE BANK AG 0.26 11-10-12
226 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-18
227 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-28
228 11-08-05 FAIRWIN BROKING LTD -0.26 11-08-02
229 THE HONGKONG AND SHANGHAI BANKING -0.70 11-08-04
230 CITIBANK N.A. -0.80 11-08-04
231 HANG SENG BANK LTD -0.81 11-07-27
232 BNP PARIBAS WEALTH MANAGEMENT -0.98 11-08-04
233 11-08-01 FAIRWIN BROKING LTD -0.25 11-07-26
234 11-06-30 FAIRWIN BROKING LTD -0.75 11-06-29
235 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-17
236 DEUTSCHE SECURITIES ASIA LTD -0.41 11-05-17
237 11-05-11 DEUTSCHE SECURITIES ASIA LTD 0.38 11-05-09
238 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-09
239 11-02-14 FAIRWIN BROKING LTD -0.31 11-02-07
240 10-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-12-20
241 10-11-25 CITIBANK N.A. -0.25 10-11-24
242 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.58 10-11-10
243 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-05
244 10-10-04 CITIBANK N.A. 0.45 10-09-30
245 10-09-13 FAIRWIN BROKING LTD -0.26 10-09-09
246 10-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-07-06
247 10-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-06-28
248 10-06-28 BNP PARIBAS 0.61 10-06-25
249 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-06-25
250 THE HONGKONG AND SHANGHAI BANKING -1.01 10-06-25
251 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-31
252 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-05-31
253 10-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-05-27
254 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-05-27
255 CITIBANK N.A. -0.32 10-05-27
256 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-27
257 10-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-31
258 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-31
259 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-11
260 10-03-03 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-03-02
261 10-02-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-02-19
262 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-25
263 10-02-19 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-18
264 10-02-09 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-08
265 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.48 10-02-04
266 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 10-02-04
267 10-01-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-01-20
268 10-01-28 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 10-01-20
269 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-01-27
270 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-01-22
271 10-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-01-11
272 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-11
273 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.58 09-12-21
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-12-21
275 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-12-17
276 THE HONGKONG AND SHANGHAI BANKING -0.42 09-12-17
277 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-23
278 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-30
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-10-30
280 09-10-23 HANG SENG BANK LTD 0.44 09-09-18
281 CITIBANK N.A. -0.44 09-10-22
282 09-10-09 BNP PARIBAS 0.36
283 THE HONGKONG AND SHANGHAI BANKING -0.50 09-10-08
284 09-10-07 UBS SECURITIES HONG KONG LTD 0.33 09-10-06
285 SG SECURITIES (HK) LTD -0.26 09-09-28
286 09-09-28 SG SECURITIES (HK) LTD 0.26 09-09-10
287 09-09-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-09-08
288 09-09-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-07-30
289 09-09-07 CITIBANK N.A. 0.30 09-09-04
290 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-08-27
291 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-27
292 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.42 09-08-24
293 09-08-18 CITIBANK N.A. -0.32 09-08-17
294 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-13
295 09-08-07 CITIBANK N.A. 0.44 09-08-06
296 UBS SECURITIES HONG KONG LTD -0.44 09-08-06
297 09-08-06 UBS SECURITIES HONG KONG LTD 0.41 09-08-05
298 CITIBANK N.A. -0.36 09-08-05
299 09-08-05 CITIBANK N.A. 0.69 09-08-04
300 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-04
301 UBS SECURITIES HONG KONG LTD -0.42 09-08-04
302 09-08-04 UBS SECURITIES HONG KONG LTD 0.40 09-08-03
303 CITIBANK N.A. -0.25 09-08-03
304 09-08-03 CITIBANK N.A. 0.46 09-07-31
305 UBS SECURITIES HONG KONG LTD -0.41 09-07-31
306 09-07-31 UBS SECURITIES HONG KONG LTD 0.40 09-07-30
307 CITIBANK N.A. -0.40 09-07-30
308 09-07-30 CITIBANK N.A. 0.38 09-07-29
309 UBS SECURITIES HONG KONG LTD -0.40 09-07-29
310 09-07-29 UBS SECURITIES HONG KONG LTD 0.41 09-07-28
311 CITIBANK N.A. -0.35 09-07-28
312 09-07-28 CITIBANK N.A. 0.44 09-07-27
313 UBS SECURITIES HONG KONG LTD -0.40 09-07-27
314 09-07-27 UBS SECURITIES HONG KONG LTD 0.39 09-07-24
315 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-24
316 CITIBANK N.A. -0.39 09-07-24
317 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-23
318 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-22
319 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.47 09-07-14
320 NOMURA SECURITIES (HK) LTD -0.42 09-07-14
321 09-07-14 NOMURA SECURITIES (HK) LTD 0.42 09-07-08
322 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-13
323 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-10
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-07-10
325 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-02
326 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-01
327 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-26
328 09-05-25 WAH THAI SECURITIES LTD 0.95 09-05-22
329 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-21
330 09-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-05-20
331 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-20
332 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.69 09-05-14
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-05-14
334 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-13
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-05-13
336 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-06
337 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-04-30
338 THE HONGKONG AND SHANGHAI BANKING -0.60 09-04-30
339 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-21
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-04-21
341 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 09-04-08
342 09-04-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-04-07
343 09-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 09-04-06
344 THE HONGKONG AND SHANGHAI BANKING 0.93 09-04-06
345 BANK OF CHINA (HONG KONG) LTD 0.37 09-04-06
346 HSBC BROKING SECURITIES (HONG KONG) LTD -0.92 09-04-06
347 CLSA LTD -2.23 09-04-06
348 09-04-06 CLSA LTD 2.28 09-03-31
349 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 09-04-03
350 HSBC BROKING SECURITIES (HONG KONG) LTD 0.98 09-04-03
351 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-02
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-04-02
353 09-03-27 OCBC BANK (HONG KONG) LTD 0.59 09-03-25
354 HSBC PRIVATE BANK (SUISSE) SA -0.59 09-03-25
355 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-24
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-03-24
357 09-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-03-23
358 CITIBANK N.A. -0.29 09-03-23
359 09-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-02-27
360 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-27
361 09-01-14 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-13
362 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.51 08-12-30
363 MERRILL LYNCH FAR EAST LTD -0.79 08-12-30
364 08-12-30 MERRILL LYNCH FAR EAST LTD 0.90 08-12-29
365 THE HONGKONG AND SHANGHAI BANKING -1.12 08-12-29
366 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-12-23
367 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.41 08-11-28
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-28
369 CLSA LTD -0.92 08-11-28
370 08-11-28 HSBC BROKING SECURITIES (HONG KONG) LTD -1.14 08-11-27
371 08-11-27 UBS SECURITIES HONG KONG LTD 0.27 08-11-26
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-11-26
373 THE HONGKONG AND SHANGHAI BANKING -0.51 08-11-26
374 08-11-25 FAIRWIN BROKING LTD 0.70 08-11-13
375 THE HONGKONG AND SHANGHAI BANKING -0.79 08-11-24
376 08-11-18 MERRILL LYNCH FAR EAST LTD 0.90 08-11-17
377 UBS SECURITIES HONG KONG LTD 0.28 08-11-17
378 CITIBANK N.A. -0.40 08-11-17
379 THE HONGKONG AND SHANGHAI BANKING -0.98 08-11-17
380 08-11-17 UBS SECURITIES HONG KONG LTD -0.27 08-11-13
381 08-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-11-11
382 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-11
383 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-07
384 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.66 08-11-06
385 MERRILL LYNCH FAR EAST LTD -0.67 08-11-06
386 08-11-04 CLSA LTD 0.26 08-10-30
387 08-11-03 WAH THAI SECURITIES LTD -0.97 08-10-20
388 08-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.70 08-10-27
389 CLSA LTD -1.55 08-10-22
390 08-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-21
391 08-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-10-14
392 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-09-30
393 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-30
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-30
395 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-29
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-29
397 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.25 08-09-22
398 08-09-22 CITIBANK N.A. 0.25 08-09-19
399 08-09-19 MERRILL LYNCH FAR EAST LTD 0.44 08-09-18
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-09-18
401 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-18
402 08-09-10 UBS SECURITIES HONG KONG LTD 0.30 08-09-02
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-09-09
404 MERRILL LYNCH FAR EAST LTD -0.41 08-09-09
405 08-09-03 MERRILL LYNCH FAR EAST LTD 0.83 08-09-02
406 THE HONGKONG AND SHANGHAI BANKING -1.12 08-09-02
407 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.62 08-08-29
408 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 08-08-28
409 08-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-08-28
410 08-08-28 CITIBANK N.A. 0.26 08-08-27
411 08-08-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 08-08-18
412 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-21
413 08-08-15 CITIBANK N.A. -0.38 08-08-14
414 08-07-21 THE HONGKONG AND SHANGHAI BANKING 1.27 08-07-18
415 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-07-18
416 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 08-07-16
417 MERRILL LYNCH FAR EAST LTD -0.89 08-07-18
418 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.54 08-06-25
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-06-25
420 08-06-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-06-23
421 CITIBANK N.A. -0.33 08-06-23
422 08-06-16 CITIBANK N.A. 0.52 08-06-13
423 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-13
424 08-06-10 HANG SENG BANK LTD 0.46 08-06-04
425 CITIBANK N.A. -0.34 08-06-06
426 08-05-07 MERRILL LYNCH FAR EAST LTD -0.33 08-05-06
427 08-04-29 MERRILL LYNCH FAR EAST LTD 0.41 08-04-28
428 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-28
429 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-04-25
430 08-04-22 EVERBRIGHT SECURITIES INVESTMENT -1.09 08-04-21
431 08-04-21 MERRILL LYNCH FAR EAST LTD 0.56 08-04-18
432 THE HONGKONG AND SHANGHAI BANKING -0.61 08-04-18
433 08-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 08-04-17
434 UOB KAY HIAN (HONG KONG) LTD 0.48 08-04-15
435 CITIBANK N.A. -0.44 08-04-17
436 THE HONGKONG AND SHANGHAI BANKING -0.64 08-04-17
437 08-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-04-16
438 THE HONGKONG AND SHANGHAI BANKING -0.85 08-04-16
439 08-04-10 CITIBANK N.A. 0.39 08-04-09
440 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-09
441 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 08-04-09
442 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-08
443 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-03
444 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-27
445 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-03-27
446 LEHMAN BROTHERS SECURITIES ASIA LTD -0.31 08-03-27
447 MERRILL LYNCH FAR EAST LTD -0.36 08-03-27
448 08-03-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-03-26
449 THE HONGKONG AND SHANGHAI BANKING -0.61 08-03-26
450 08-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-03-25
451 08-03-20 EVERBRIGHT SECURITIES INVESTMENT 0.39 08-03-19
452 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-03-19
453 MERRILL LYNCH FAR EAST LTD 0.29 08-03-19
454 CITIBANK N.A. -0.51 08-03-19
455 THE HONGKONG AND SHANGHAI BANKING -0.76 08-03-19
456 08-03-19 THE HONGKONG AND SHANGHAI BANKING -0.40 08-03-18
457 08-03-18 EVERBRIGHT SECURITIES INVESTMENT 0.33 08-03-17
458 HSBC PRIVATE BANK (SUISSE) SA -0.28 08-03-17
459 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-11
460 08-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-27
461 08-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-02-18
462 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-02-15
463 08-02-04 FAIR EAGLE SECURITIES CO LTD 0.26 08-01-16
464 CITIBANK N.A. -0.41 08-02-01
465 08-01-28 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-25
466 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-21
467 08-01-21 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 08-01-18
468 08-01-18 UBS SECURITIES HONG KONG LTD 0.28 08-01-17
469 CITIBANK N.A. -0.34 08-01-17
470 08-01-17 UBS SECURITIES HONG KONG LTD 0.34 08-01-16
471 08-01-16 UBS SECURITIES HONG KONG LTD 0.39 08-01-15
472 08-01-11 UBS SECURITIES HONG KONG LTD 0.35 08-01-10
473 THE HONGKONG AND SHANGHAI BANKING -0.50 08-01-10
474 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 07-12-27
475 THE HONGKONG AND SHANGHAI BANKING -0.52 07-12-27
476 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.51 07-12-21
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 07-12-21
478 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-12-17
479 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 07-12-04
480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 07-12-04
481 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 07-12-03
482 07-11-26 KGI ASIA LTD -0.28 07-11-23
483 07-11-09 UBS SECURITIES HONG KONG LTD -0.38 07-11-08
484 07-11-08 UBS SECURITIES HONG KONG LTD -0.30 07-11-07
485 07-10-23 FAIR EAGLE SECURITIES CO LTD 0.26 07-10-22
486 CITIBANK N.A. -0.25 07-10-22
487 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.85 07-09-10
488 CITIBANK N.A. 0.32 07-09-10
489 CITIGROUP GLOBAL MARKETS ASIA LTD -1.70 07-09-10
490 07-09-10 CITIGROUP GLOBAL MARKETS ASIA LTD 1.72 07-09-07
491 07-09-06 UBS SECURITIES HONG KONG LTD -0.26 07-09-05
492 07-08-22 UBS SECURITIES HONG KONG LTD 0.33 07-08-21
493 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-30
494 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-07-26
495 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-26
496 07-07-24 CITIBANK N.A. 0.63 07-07-23
497 FAIR EAGLE SECURITIES CO LTD -0.53 07-07-23
498 07-07-23 FAIR EAGLE SECURITIES CO LTD 0.35 07-07-20
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-20
500 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-18
501 07-07-18 FAIR EAGLE SECURITIES CO LTD 0.38 07-06-26
502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-07-17
503 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-06
504 CITIBANK N.A. 0.25 07-07-06
505 HSBC PRIVATE BANK (SUISSE) SA -0.44 07-07-06
506 07-07-04 THE HONGKONG AND SHANGHAI BANKING 1.77 07-07-03

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