LEE & MAN PAPER MANUFACTURING LIMITED: O

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

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