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

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