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 26-05-08 CITIBANK N.A. 0.35 26-05-07
2 26-05-06 CITIBANK N.A. 0.50 26-05-05
3 BNP PARIBAS -0.50 26-05-05
4 26-05-04 BNP PARIBAS 0.53 26-04-30
5 CITIBANK N.A. -0.77 26-04-30
6 26-02-03 UBS SECURITIES HONG KONG LTD 13.97 26-02-02
7 BNP PARIBAS -13.97 26-02-02
8 25-11-10 CITIBANK N.A. 0.42 25-11-07
9 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-07
10 25-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-08-25
11 25-08-21 CITIBANK N.A. 0.27 25-08-20
12 25-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-08-07
13 25-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-07-25
14 24-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-11-12
15 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.23 24-08-09
16 JPMORGAN CHASE BANK, NATIONAL -1.23 24-08-09
17 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 24-07-19
18 JPMORGAN CHASE BANK, NATIONAL -0.42 24-07-19
19 24-04-24 UBS SECURITIES HONG KONG LTD 0.25 24-04-23
20 24-02-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 24-02-07
21 23-08-23 BNP PARIBAS -1.30 23-08-22
22 23-06-02 VC BROKERAGE LTD -0.25 23-06-01
23 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.25 23-05-10
24 23-04-27 BNP PARIBAS 27.84 23-04-26
25 HANG SENG BANK LTD -27.85 23-01-18
26 23-02-17 CHEER UNION SECURITIES LTD 0.75 23-02-16
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-16
28 CITIBANK N.A. -0.27 23-02-16
29 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-16
30 UBS SECURITIES HONG KONG LTD -0.75 23-02-16
31 23-01-18 CHEER UNION SECURITIES LTD 0.36 23-01-13
32 HANG SENG BANK LTD -0.36 23-01-03
33 22-10-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 22-10-17
34 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-19
35 22-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-08-30
36 22-06-23 CITIBANK N.A. 0.31 22-06-22
37 MERRILL LYNCH FAR EAST LTD -0.30 22-06-22
38 22-06-17 MERRILL LYNCH FAR EAST LTD 0.31 22-06-16
39 CITIBANK N.A. -0.32 22-06-16
40 22-06-14 JPMORGAN CHASE BANK, NATIONAL -0.44 22-06-13
41 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.43 22-06-02
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-02
43 22-06-02 CITIBANK N.A. 1.16 22-06-01
44 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-01
45 THE HONGKONG AND SHANGHAI BANKING -1.15 22-06-01
46 22-05-18 CITIBANK N.A. 0.36 22-05-17
47 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.46 22-04-01
48 CITIBANK N.A. -0.43 22-04-01
49 22-03-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 22-03-18
50 21-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-12-23
51 21-12-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 21-12-23
52 21-12-08 CHEER UNION SECURITIES LTD 0.31 21-11-24
53 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 21-10-25
54 21-12-03 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-02
55 21-12-02 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-01
56 21-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-08-26
57 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-08-25
58 CITIBANK N.A. -0.28 21-08-25
59 21-08-23 CITIBANK N.A. 0.41 21-08-20
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-08-20
61 21-08-16 CITIBANK N.A. 0.33 21-08-13
62 DEUTSCHE BANK AG -0.37 21-08-13
63 21-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 21-08-12
64 DEUTSCHE BANK AG -0.58 21-08-12
65 21-08-12 DEUTSCHE BANK AG 0.30 21-08-11
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-11
67 21-08-09 DEUTSCHE BANK AG 0.56 21-08-06
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-08-06
69 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-08-05
70 21-08-05 DEUTSCHE BANK AG 0.28 21-08-04
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-08-04
72 21-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-07-29
73 DEUTSCHE BANK AG -0.49 21-07-29
74 21-06-23 DEUTSCHE BANK AG 0.41 21-06-22
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-22
76 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-06-21
77 DEUTSCHE BANK AG -0.39 21-06-21
78 21-05-10 DEUTSCHE BANK AG 0.46 21-05-07
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-05-07
80 21-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-04-16
81 21-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-02-10
82 DEUTSCHE BANK AG -0.34 21-02-10
83 21-02-04 DEUTSCHE BANK AG 0.35 21-02-03
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-02-03
85 21-02-02 DEUTSCHE BANK AG -0.26 21-02-01
86 20-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-12-09
87 DEUTSCHE BANK AG -0.42 20-12-09
88 20-12-08 DEUTSCHE BANK AG 0.43 20-12-07
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-12-07
90 20-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-12-03
91 DEUTSCHE BANK AG -0.33 20-12-03
92 20-12-01 DEUTSCHE BANK AG 0.33 20-11-30
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-11-30
94 20-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-11-27
95 DEUTSCHE BANK AG -0.36 20-11-27
96 20-11-27 DEUTSCHE BANK AG 0.29 20-11-26
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-11-26
98 20-10-30 HANG SENG BANK LTD 2.21 20-10-14
99 20-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-10-16
100 DEUTSCHE BANK AG -0.46 20-10-16
101 20-10-16 DEUTSCHE BANK AG 0.43 20-10-15
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-10-15
103 20-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-09-25
104 DEUTSCHE BANK AG -0.46 20-09-25
105 20-09-25 DEUTSCHE BANK AG 0.52 20-09-24
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-09-24
107 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-21
108 JPMORGAN CHASE BANK, NATIONAL -0.37 20-09-21
109 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-09-15
110 DEUTSCHE BANK AG -0.41 20-09-15
111 20-09-10 DEUTSCHE BANK AG 0.41 20-09-09
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-09-09
113 20-04-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 20-04-03
114 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.99 20-02-07
115 STANDARD CHARTERED BANK (HONG KONG) LTD -2.99 20-02-07
116 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.04 20-01-17
117 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-01-17
118 18-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-11-12
119 18-10-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 18-10-23
120 18-07-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 18-07-19
121 18-07-18 HANG SENG BANK LTD 21.46 18-06-06
122 18-06-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 18-06-21
123 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.55 18-03-26
124 THE HONGKONG AND SHANGHAI BANKING -0.58 18-03-26
125 18-03-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 18-03-16
126 18-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-03-13
127 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 17-12-01
128 THE HONGKONG AND SHANGHAI BANKING 0.29 17-12-01
129 DEUTSCHE BANK AG -1.16 17-12-01
130 17-09-21 DEUTSCHE BANK AG 0.34 17-09-20
131 17-09-18 JPMORGAN CHASE BANK, NATIONAL -0.30 17-09-15
132 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.36 17-09-13
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-09-13
134 17-09-08 DEUTSCHE BANK AG -0.30 17-09-07
135 17-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-06
136 DEUTSCHE BANK AG -0.35 17-09-06
137 17-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-07-04
138 DEUTSCHE BANK AG -0.32 17-07-04
139 17-06-30 DEUTSCHE BANK AG 0.44 17-06-29
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-06-29
141 17-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-06-02
142 DEUTSCHE BANK AG -0.35 17-06-02
143 17-06-01 DEUTSCHE BANK AG 0.42 17-05-31
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-05-31
145 17-05-19 DEUTSCHE BANK AG 0.30 17-05-18
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-05-18
147 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.32 17-05-09
148 17-03-13 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-10
149 17-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-01-26
150 16-09-19 WAH THAI SECURITIES LTD -0.37 16-09-14
151 16-07-22 HANG SENG BANK LTD 3.91 16-06-16
152 16-06-20 JPMORGAN CHASE BANK, NATIONAL -5.92 16-06-17
153 16-06-16 HANG SENG BANK LTD 2.52 16-03-24
154 JPMORGAN CHASE BANK, NATIONAL -2.53 16-06-15
155 16-06-14 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-13
156 16-05-13 DEUTSCHE BANK AG 0.34 16-05-12
157 16-05-10 DEUTSCHE BANK AG -0.36 16-05-09
158 16-01-26 FAIRWIN BROKING LTD -0.46 16-01-25
159 16-01-25 DEUTSCHE BANK AG 0.28 16-01-22
160 15-08-28 DEUTSCHE BANK AG 0.31 15-08-27
161 15-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-08-19
162 DEUTSCHE BANK AG -0.27 15-08-19
163 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.37 15-07-24
164 CITIBANK N.A. -0.39 15-07-24
165 15-07-15 FAIRWIN BROKING LTD -0.94 15-07-14
166 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-07-06
167 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 15-07-06
168 15-06-29 JPMORGAN CHASE BANK, NATIONAL 0.34 15-06-26
169 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-06-26
170 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.74 15-06-24
171 UBS SECURITIES HONG KONG LTD 0.66 15-06-24
172 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-06-24
173 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 15-06-24
174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-06-24
175 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-06-24
176 CITIBANK N.A. 0.26 15-06-24
177 J.P. MORGAN BROKING (HONG KONG) LTD -4.29 15-06-23
178 15-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-06-23
179 15-06-23 J.P. MORGAN BROKING (HONG KONG) LTD 4.32 15-06-03
180 15-06-10 DEUTSCHE BANK AG 0.25 15-06-09
181 15-06-09 FAIRWIN BROKING LTD 0.35 15-04-29
182 HANG SENG BANK LTD -0.34 15-03-17
183 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-04
184 UBS SECURITIES HONG KONG LTD -0.25 15-06-04
185 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-02
186 15-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 15-06-01
187 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-06-01
188 DEUTSCHE BANK AG 0.42 15-06-01
189 CITIBANK N.A. 0.34 15-06-01
190 THE HONGKONG AND SHANGHAI BANKING -0.43 15-06-01
191 JPMORGAN CHASE BANK, NATIONAL -0.52 15-06-01
192 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 15-06-01
193 15-06-01 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-29
194 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.27 15-05-28
195 15-05-28 JPMORGAN CHASE BANK, NATIONAL 8.21 15-05-27
196 15-05-22 DEUTSCHE BANK AG 0.36 15-05-21
197 15-04-29 UBS SECURITIES HONG KONG LTD 0.60 15-04-28
198 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-28
199 15-04-08 FAIRWIN BROKING LTD -0.38 15-04-02
200 15-01-19 STANDARD CHARTERED SECURITIES -0.26 15-01-16
201 14-11-20 CITIBANK N.A. 0.29 14-11-19
202 14-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-11-13
203 14-10-30 CITIBANK N.A. -0.31 14-10-29
204 14-08-12 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-11
205 14-02-21 BNP PARIBAS 0.46 14-02-20
206 THE HONGKONG AND SHANGHAI BANKING -0.46 14-02-20
207 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-12-06
208 THE HONGKONG AND SHANGHAI BANKING -0.57 13-12-06
209 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.41 13-10-30
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-10-30
211 13-08-08 BNP PARIBAS 0.39 13-08-06
212 13-02-22 FAIRWIN BROKING LTD -0.27 13-02-14
213 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.73 13-01-22
214 THE HONGKONG AND SHANGHAI BANKING -3.70 13-01-24
215 13-01-23 FAIRWIN BROKING LTD -0.32 13-01-22
216 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-03
217 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.37 12-07-27
218 12-07-16 FAIRWIN BROKING LTD -0.26 12-07-04
219 12-06-14 HANG SENG BANK LTD 0.26 12-04-03
220 FAIRWIN BROKING LTD -0.26 12-06-08
221 12-03-12 FAIRWIN BROKING LTD -0.27 12-03-09
222 12-03-09 FAIRWIN BROKING LTD 0.26 12-03-08
223 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-08
224 12-02-07 CITIBANK N.A. -0.28 12-02-06
225 11-12-07 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-06
226 11-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-02
227 11-11-28 FAIRWIN BROKING LTD -0.37 11-11-04
228 11-10-19 DEUTSCHE BANK AG 0.26 11-10-12
229 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-18
230 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-28
231 11-08-05 FAIRWIN BROKING LTD -0.26 11-08-02
232 THE HONGKONG AND SHANGHAI BANKING -0.70 11-08-04
233 CITIBANK N.A. -0.80 11-08-04
234 HANG SENG BANK LTD -0.81 11-07-27
235 BNP PARIBAS WEALTH MANAGEMENT -0.98 11-08-04
236 11-08-01 FAIRWIN BROKING LTD -0.25 11-07-26
237 11-06-30 FAIRWIN BROKING LTD -0.75 11-06-29
238 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-17
239 DEUTSCHE SECURITIES ASIA LTD -0.41 11-05-17
240 11-05-11 DEUTSCHE SECURITIES ASIA LTD 0.38 11-05-09
241 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-09
242 11-02-14 FAIRWIN BROKING LTD -0.31 11-02-07
243 10-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-12-20
244 10-11-25 CITIBANK N.A. -0.25 10-11-24
245 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.58 10-11-10
246 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-05
247 10-10-04 CITIBANK N.A. 0.45 10-09-30
248 10-09-13 FAIRWIN BROKING LTD -0.26 10-09-09
249 10-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-07-06
250 10-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-06-28
251 10-06-28 BNP PARIBAS 0.61 10-06-25
252 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-06-25
253 THE HONGKONG AND SHANGHAI BANKING -1.01 10-06-25
254 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-31
255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-05-31
256 10-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-05-27
257 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-05-27
258 CITIBANK N.A. -0.32 10-05-27
259 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-27
260 10-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-31
261 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-31
262 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-11
263 10-03-03 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-03-02
264 10-02-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-02-19
265 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-25
266 10-02-19 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-18
267 10-02-09 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-08
268 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.48 10-02-04
269 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 10-02-04
270 10-01-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-01-20
271 10-01-28 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 10-01-20
272 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-01-27
273 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-01-22
274 10-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-01-11
275 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-11
276 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.58 09-12-21
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-12-21
278 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-12-17
279 THE HONGKONG AND SHANGHAI BANKING -0.42 09-12-17
280 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-23
281 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-30
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-10-30
283 09-10-23 HANG SENG BANK LTD 0.44 09-09-18
284 CITIBANK N.A. -0.44 09-10-22
285 09-10-09 BNP PARIBAS 0.36
286 THE HONGKONG AND SHANGHAI BANKING -0.50 09-10-08
287 09-10-07 UBS SECURITIES HONG KONG LTD 0.33 09-10-06
288 SG SECURITIES (HK) LTD -0.26 09-09-28
289 09-09-28 SG SECURITIES (HK) LTD 0.26 09-09-10
290 09-09-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-09-08
291 09-09-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-07-30
292 09-09-07 CITIBANK N.A. 0.30 09-09-04
293 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-08-27
294 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-27
295 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.42 09-08-24
296 09-08-18 CITIBANK N.A. -0.32 09-08-17
297 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-13
298 09-08-07 CITIBANK N.A. 0.44 09-08-06
299 UBS SECURITIES HONG KONG LTD -0.44 09-08-06
300 09-08-06 UBS SECURITIES HONG KONG LTD 0.41 09-08-05
301 CITIBANK N.A. -0.36 09-08-05
302 09-08-05 CITIBANK N.A. 0.69 09-08-04
303 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-04
304 UBS SECURITIES HONG KONG LTD -0.42 09-08-04
305 09-08-04 UBS SECURITIES HONG KONG LTD 0.40 09-08-03
306 CITIBANK N.A. -0.25 09-08-03
307 09-08-03 CITIBANK N.A. 0.46 09-07-31
308 UBS SECURITIES HONG KONG LTD -0.41 09-07-31
309 09-07-31 UBS SECURITIES HONG KONG LTD 0.40 09-07-30
310 CITIBANK N.A. -0.40 09-07-30
311 09-07-30 CITIBANK N.A. 0.38 09-07-29
312 UBS SECURITIES HONG KONG LTD -0.40 09-07-29
313 09-07-29 UBS SECURITIES HONG KONG LTD 0.41 09-07-28
314 CITIBANK N.A. -0.35 09-07-28
315 09-07-28 CITIBANK N.A. 0.44 09-07-27
316 UBS SECURITIES HONG KONG LTD -0.40 09-07-27
317 09-07-27 UBS SECURITIES HONG KONG LTD 0.39 09-07-24
318 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-24
319 CITIBANK N.A. -0.39 09-07-24
320 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-23
321 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-22
322 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.47 09-07-14
323 NOMURA SECURITIES (HK) LTD -0.42 09-07-14
324 09-07-14 NOMURA SECURITIES (HK) LTD 0.42 09-07-08
325 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-13
326 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-10
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-07-10
328 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-02
329 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-01
330 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-26
331 09-05-25 WAH THAI SECURITIES LTD 0.95 09-05-22
332 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-21
333 09-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-05-20
334 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-20
335 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.69 09-05-14
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-05-14
337 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-13
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-05-13
339 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-06
340 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-04-30
341 THE HONGKONG AND SHANGHAI BANKING -0.60 09-04-30
342 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-21
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-04-21
344 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 09-04-08
345 09-04-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-04-07
346 09-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 09-04-06
347 THE HONGKONG AND SHANGHAI BANKING 0.93 09-04-06
348 BANK OF CHINA (HONG KONG) LTD 0.37 09-04-06
349 HSBC BROKING SECURITIES (HONG KONG) LTD -0.92 09-04-06
350 CLSA LTD -2.23 09-04-06
351 09-04-06 CLSA LTD 2.28 09-03-31
352 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 09-04-03
353 HSBC BROKING SECURITIES (HONG KONG) LTD 0.98 09-04-03
354 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-02
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-04-02
356 09-03-27 OCBC BANK (HONG KONG) LTD 0.59 09-03-25
357 HSBC PRIVATE BANK (SUISSE) SA -0.59 09-03-25
358 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-24
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-03-24
360 09-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-03-23
361 CITIBANK N.A. -0.29 09-03-23
362 09-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-02-27
363 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-27
364 09-01-14 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-13
365 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.51 08-12-30
366 MERRILL LYNCH FAR EAST LTD -0.79 08-12-30
367 08-12-30 MERRILL LYNCH FAR EAST LTD 0.90 08-12-29
368 THE HONGKONG AND SHANGHAI BANKING -1.12 08-12-29
369 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-12-23
370 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.41 08-11-28
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-28
372 CLSA LTD -0.92 08-11-28
373 08-11-28 HSBC BROKING SECURITIES (HONG KONG) LTD -1.14 08-11-27
374 08-11-27 UBS SECURITIES HONG KONG LTD 0.27 08-11-26
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-11-26
376 THE HONGKONG AND SHANGHAI BANKING -0.51 08-11-26
377 08-11-25 FAIRWIN BROKING LTD 0.70 08-11-13
378 THE HONGKONG AND SHANGHAI BANKING -0.79 08-11-24
379 08-11-18 MERRILL LYNCH FAR EAST LTD 0.90 08-11-17
380 UBS SECURITIES HONG KONG LTD 0.28 08-11-17
381 CITIBANK N.A. -0.40 08-11-17
382 THE HONGKONG AND SHANGHAI BANKING -0.98 08-11-17
383 08-11-17 UBS SECURITIES HONG KONG LTD -0.27 08-11-13
384 08-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-11-11
385 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-11
386 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-07
387 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.66 08-11-06
388 MERRILL LYNCH FAR EAST LTD -0.67 08-11-06
389 08-11-04 CLSA LTD 0.26 08-10-30
390 08-11-03 WAH THAI SECURITIES LTD -0.97 08-10-20
391 08-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.70 08-10-27
392 CLSA LTD -1.55 08-10-22
393 08-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-21
394 08-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-10-14
395 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-09-30
396 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-30
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-30
398 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-29
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-29
400 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.25 08-09-22
401 08-09-22 CITIBANK N.A. 0.25 08-09-19
402 08-09-19 MERRILL LYNCH FAR EAST LTD 0.44 08-09-18
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-09-18
404 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-18
405 08-09-10 UBS SECURITIES HONG KONG LTD 0.30 08-09-02
406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-09-09
407 MERRILL LYNCH FAR EAST LTD -0.41 08-09-09
408 08-09-03 MERRILL LYNCH FAR EAST LTD 0.83 08-09-02
409 THE HONGKONG AND SHANGHAI BANKING -1.12 08-09-02
410 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.62 08-08-29
411 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 08-08-28
412 08-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-08-28
413 08-08-28 CITIBANK N.A. 0.26 08-08-27
414 08-08-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 08-08-18
415 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-21
416 08-08-15 CITIBANK N.A. -0.38 08-08-14
417 08-07-21 THE HONGKONG AND SHANGHAI BANKING 1.27 08-07-18
418 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-07-18
419 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 08-07-16
420 MERRILL LYNCH FAR EAST LTD -0.89 08-07-18
421 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.54 08-06-25
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-06-25
423 08-06-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-06-23
424 CITIBANK N.A. -0.33 08-06-23
425 08-06-16 CITIBANK N.A. 0.52 08-06-13
426 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-13
427 08-06-10 HANG SENG BANK LTD 0.46 08-06-04
428 CITIBANK N.A. -0.34 08-06-06
429 08-05-07 MERRILL LYNCH FAR EAST LTD -0.33 08-05-06
430 08-04-29 MERRILL LYNCH FAR EAST LTD 0.41 08-04-28
431 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-28
432 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-04-25
433 08-04-22 EVERBRIGHT SECURITIES INVESTMENT -1.09 08-04-21
434 08-04-21 MERRILL LYNCH FAR EAST LTD 0.56 08-04-18
435 THE HONGKONG AND SHANGHAI BANKING -0.61 08-04-18
436 08-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 08-04-17
437 UOB KAY HIAN (HONG KONG) LTD 0.48 08-04-15
438 CITIBANK N.A. -0.44 08-04-17
439 THE HONGKONG AND SHANGHAI BANKING -0.64 08-04-17
440 08-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-04-16
441 THE HONGKONG AND SHANGHAI BANKING -0.85 08-04-16
442 08-04-10 CITIBANK N.A. 0.39 08-04-09
443 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-09
444 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 08-04-09
445 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-08
446 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-03
447 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-27
448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-03-27
449 LEHMAN BROTHERS SECURITIES ASIA LTD -0.31 08-03-27
450 MERRILL LYNCH FAR EAST LTD -0.36 08-03-27
451 08-03-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-03-26
452 THE HONGKONG AND SHANGHAI BANKING -0.61 08-03-26
453 08-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-03-25
454 08-03-20 EVERBRIGHT SECURITIES INVESTMENT 0.39 08-03-19
455 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-03-19
456 MERRILL LYNCH FAR EAST LTD 0.29 08-03-19
457 CITIBANK N.A. -0.51 08-03-19
458 THE HONGKONG AND SHANGHAI BANKING -0.76 08-03-19
459 08-03-19 THE HONGKONG AND SHANGHAI BANKING -0.40 08-03-18
460 08-03-18 EVERBRIGHT SECURITIES INVESTMENT 0.33 08-03-17
461 HSBC PRIVATE BANK (SUISSE) SA -0.28 08-03-17
462 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-11
463 08-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-27
464 08-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-02-18
465 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-02-15
466 08-02-04 FAIR EAGLE SECURITIES CO LTD 0.26 08-01-16
467 CITIBANK N.A. -0.41 08-02-01
468 08-01-28 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-25
469 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-21
470 08-01-21 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 08-01-18
471 08-01-18 UBS SECURITIES HONG KONG LTD 0.28 08-01-17
472 CITIBANK N.A. -0.34 08-01-17
473 08-01-17 UBS SECURITIES HONG KONG LTD 0.34 08-01-16
474 08-01-16 UBS SECURITIES HONG KONG LTD 0.39 08-01-15
475 08-01-11 UBS SECURITIES HONG KONG LTD 0.35 08-01-10
476 THE HONGKONG AND SHANGHAI BANKING -0.50 08-01-10
477 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 07-12-27
478 THE HONGKONG AND SHANGHAI BANKING -0.52 07-12-27
479 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.51 07-12-21
480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 07-12-21
481 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-12-17
482 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 07-12-04
483 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 07-12-04
484 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 07-12-03
485 07-11-26 KGI ASIA LTD -0.28 07-11-23
486 07-11-09 UBS SECURITIES HONG KONG LTD -0.38 07-11-08
487 07-11-08 UBS SECURITIES HONG KONG LTD -0.30 07-11-07
488 07-10-23 FAIR EAGLE SECURITIES CO LTD 0.26 07-10-22
489 CITIBANK N.A. -0.25 07-10-22
490 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.85 07-09-10
491 CITIBANK N.A. 0.32 07-09-10
492 CITIGROUP GLOBAL MARKETS ASIA LTD -1.70 07-09-10
493 07-09-10 CITIGROUP GLOBAL MARKETS ASIA LTD 1.72 07-09-07
494 07-09-06 UBS SECURITIES HONG KONG LTD -0.26 07-09-05
495 07-08-22 UBS SECURITIES HONG KONG LTD 0.33 07-08-21
496 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-30
497 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-07-26
498 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-26
499 07-07-24 CITIBANK N.A. 0.63 07-07-23
500 FAIR EAGLE SECURITIES CO LTD -0.53 07-07-23
501 07-07-23 FAIR EAGLE SECURITIES CO LTD 0.35 07-07-20
502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-20
503 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-18
504 07-07-18 FAIR EAGLE SECURITIES CO LTD 0.38 07-06-26
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-07-17
506 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-06
507 CITIBANK N.A. 0.25 07-07-06
508 HSBC PRIVATE BANK (SUISSE) SA -0.44 07-07-06
509 07-07-04 THE HONGKONG AND SHANGHAI BANKING 1.77 07-07-03

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