China Lilang Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01234  2009-09-25    
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 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-17
2 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.53 24-08-09
3 JPMORGAN CHASE BANK, NATIONAL -1.53 24-08-09
4 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-19
5 JPMORGAN CHASE BANK, NATIONAL -0.50 24-07-19
6 24-04-29 CMB WING LUNG BANK LTD 1.56 24-04-08
7 CMB INTERNATIONAL SECURITIES LTD -1.56 24-04-15
8 23-09-04 CITIBANK N.A. -0.28 23-08-31
9 23-06-07 CMB INTERNATIONAL SECURITIES LTD 1.46 23-06-01
10 CITIBANK N.A. -1.47 23-06-06
11 23-05-08 CITIBANK N.A. 0.40 23-05-05
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-05-05
13 23-05-02 CITIBANK N.A. -0.39 23-04-28
14 22-09-09 CITIBANK N.A. 0.30 22-09-08
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-09-08
16 22-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-09-01
17 CITIBANK N.A. -0.32 22-09-01
18 22-05-10 CITIBANK N.A. 0.35 22-05-06
19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-05-06
20 22-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-04-29
21 CITIBANK N.A. -0.37 22-04-29
22 21-10-25 THE HONGKONG AND SHANGHAI BANKING -0.45 21-10-22
23 21-09-20 UBS SECURITIES HONG KONG LTD -0.38 21-09-17
24 21-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-09
25 21-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-09-02
26 CITIBANK N.A. -0.30 21-09-02
27 21-08-16 CITIBANK N.A. 0.64 21-08-13
28 DEUTSCHE BANK AG -0.62 21-08-13
29 21-07-16 BNP PARIBAS 4.16 21-07-15
30 21-07-07 FUTU SECURITIES INTERNATIONAL 0.34 21-07-06
31 21-05-06 DEUTSCHE BANK AG 0.42 21-05-05
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-05-04
33 21-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-04-28
34 20-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 20-12-08
35 JPMORGAN CHASE BANK, NATIONAL -0.62 20-12-08
36 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-12
37 20-09-04 DEUTSCHE BANK AG 0.36 20-09-03
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-09-03
39 20-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-08-26
40 DEUTSCHE BANK AG -0.38 20-08-27
41 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-23
42 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-23
43 20-05-08 DEUTSCHE BANK AG 0.31 20-05-06
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-05-07
45 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-05-04
46 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.29 20-02-07
47 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 20-02-07
48 19-10-16 UBS SECURITIES HONG KONG LTD 0.36 19-10-15
49 19-08-29 DEUTSCHE BANK AG 0.38 19-08-28
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-08-28
51 19-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-08-22
52 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-22
53 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.36 19-08-07
54 DEUTSCHE BANK AG -0.32 19-08-07
55 19-07-09 UBS SECURITIES HONG KONG LTD 0.60 19-07-05
56 19-05-28 CITIBANK N.A. 4.18 19-05-27
57 19-05-02 DEUTSCHE BANK AG 0.33 19-04-29
58 BNP PARIBAS -0.27 19-04-30
59 19-04-29 DEUTSCHE BANK AG 0.39 19-04-26
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-04-26
61 19-04-24 BNP PARIBAS 0.31 19-04-23
62 DEUTSCHE BANK AG -0.31 19-04-23
63 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-04-18
64 DEUTSCHE BANK AG -0.27 19-04-18
65 19-01-08 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-07
66 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.29 18-12-04
67 JPMORGAN CHASE BANK, NATIONAL -0.29 18-12-04
68 18-11-22 DEUTSCHE BANK AG -0.27 18-11-21
69 18-09-04 DEUTSCHE BANK AG 0.47 18-09-03
70 BNP PARIBAS -0.44 18-09-03
71 18-08-30 DEUTSCHE BANK AG 0.39 18-08-29
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-08-29
73 18-08-27 BNP PARIBAS 0.44 18-08-24
74 DEUTSCHE BANK AG -0.44 18-08-24
75 18-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-08-23
76 DEUTSCHE BANK AG -0.32 18-08-23
77 18-06-12 UBS SECURITIES HONG KONG LTD 0.26 18-06-11
78 18-06-08 JPMORGAN CHASE BANK, NATIONAL 0.25 18-06-07
79 UBS SECURITIES HONG KONG LTD -0.27 18-06-06
80 18-06-06 JPMORGAN CHASE BANK, NATIONAL -0.25 18-06-05
81 18-06-04 UBS SECURITIES HONG KONG LTD 0.25 18-06-01
82 18-05-02 DEUTSCHE BANK AG 0.40 18-04-30
83 BNP PARIBAS -0.38 18-04-30
84 18-04-27 JPMORGAN CHASE BANK, NATIONAL 0.29 18-04-26
85 UBS SECURITIES HONG KONG LTD -0.27 18-04-25
86 18-04-26 DEUTSCHE BANK AG 0.52 18-04-25
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-04-25
88 18-04-23 BNP PARIBAS 0.40 18-04-20
89 DEUTSCHE BANK AG -0.39 18-04-20
90 18-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 18-04-19
91 DEUTSCHE BANK AG -0.36 18-04-19
92 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.67 18-03-26
93 THE HONGKONG AND SHANGHAI BANKING -0.66 18-03-26
94 18-03-16 UBS SECURITIES HONG KONG LTD 0.26 18-03-15
95 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-15
96 18-03-12 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-09
97 UBS SECURITIES HONG KONG LTD -0.29 18-03-09
98 18-03-07 UBS SECURITIES HONG KONG LTD 0.51 18-03-06
99 JPMORGAN CHASE BANK, NATIONAL -0.51 18-03-06
100 18-02-20 JPMORGAN CHASE BANK, NATIONAL 0.55 18-02-14
101 UBS SECURITIES HONG KONG LTD -0.54 18-02-14
102 18-02-07 UBS SECURITIES HONG KONG LTD 0.33 18-02-06
103 DEUTSCHE BANK AG -0.28 18-02-06
104 18-01-31 DEUTSCHE BANK AG 0.49 18-01-30
105 UBS SECURITIES HONG KONG LTD -0.54 18-01-30
106 17-12-18 UBS SECURITIES HONG KONG LTD 0.27 17-12-15
107 JPMORGAN CHASE BANK, NATIONAL -0.28 17-12-15
108 17-11-02 BANK OF CHINA (HONG KONG) LTD -0.96 17-10-31
109 17-10-04 UBS SECURITIES HONG KONG LTD 0.38 17-10-03
110 JPMORGAN CHASE BANK, NATIONAL -0.38 17-10-03
111 17-09-07 BANK OF CHINA (HONG KONG) LTD 0.58 17-09-06
112 ROCTEC SECURITIES CO LTD -0.29 17-07-27
113 17-09-01 JPMORGAN CHASE BANK, NATIONAL 0.56 17-08-31
114 DEUTSCHE BANK AG 0.47 17-08-29
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-08-31
116 UBS SECURITIES HONG KONG LTD -0.55 17-08-31
117 17-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-08-24
118 DEUTSCHE BANK AG -0.51 17-08-24
119 17-08-14 UBS SECURITIES HONG KONG LTD 0.26 17-08-10
120 JPMORGAN CHASE BANK, NATIONAL -0.27 17-08-11
121 17-08-09 THE HONGKONG AND SHANGHAI BANKING -1.23 17-08-08
122 17-06-06 CITIBANK N.A. 0.25 17-06-05
123 17-05-10 DEUTSCHE BANK AG 0.37 17-05-09
124 17-05-02 DEUTSCHE BANK AG 0.63 17-04-27
125 DEUTSCHE SECURITIES ASIA LTD -0.47 17-04-28
126 17-04-26 DEUTSCHE SECURITIES ASIA LTD 0.54 17-04-24
127 DEUTSCHE BANK AG -0.55 17-04-25
128 16-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 16-12-08
129 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 16-12-08
130 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.64 16-08-29
131 DEUTSCHE BANK AG -0.58 16-08-29
132 16-08-26 DEUTSCHE BANK AG 0.43 16-08-25
133 DEUTSCHE SECURITIES ASIA LTD -0.44 16-08-25
134 16-08-25 DEUTSCHE BANK AG 1.11 16-08-23
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-08-24
136 UBS SECURITIES HONG KONG LTD -0.69 16-08-23
137 16-08-22 UBS SECURITIES HONG KONG LTD 0.73 16-08-18
138 THE HONGKONG AND SHANGHAI BANKING -0.43 16-08-19
139 JPMORGAN CHASE BANK, NATIONAL -0.46 16-08-19
140 16-08-19 DEUTSCHE SECURITIES ASIA LTD 0.71 16-08-18
141 DEUTSCHE BANK AG -0.86 16-08-18
142 16-06-23 DEUTSCHE BANK AG 0.32 16-06-22
143 16-05-11 DEUTSCHE BANK AG 0.42 16-05-10
144 JPMORGAN CHASE BANK, NATIONAL -0.37 16-05-10
145 16-05-10 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-09
146 JPMORGAN CHASE BANK, NATIONAL -0.27 16-05-09
147 16-05-05 THE HONGKONG AND SHANGHAI BANKING 1.24 16-05-04
148 16-04-26 JPMORGAN CHASE BANK, NATIONAL 0.97 16-04-25
149 DEUTSCHE BANK AG 0.44 16-04-25
150 DEUTSCHE SECURITIES ASIA LTD -0.44 16-04-25
151 UBS SECURITIES HONG KONG LTD -0.97 16-04-25
152 16-04-25 DEUTSCHE BANK AG 0.47 16-04-22
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-04-22
154 16-04-21 DEUTSCHE SECURITIES ASIA LTD 0.59 16-04-20
155 JPMORGAN CHASE BANK, NATIONAL 0.39 16-04-20
156 DEUTSCHE BANK AG -1.04 16-04-20
157 16-04-20 UBS SECURITIES HONG KONG LTD 0.98 16-04-15
158 DEUTSCHE BANK AG -1.05 16-04-19
159 16-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 16-04-18
160 DEUTSCHE BANK AG -0.64 16-04-18
161 16-04-14 DEUTSCHE BANK AG 0.39 16-04-13
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-04-13
163 16-04-13 DEUTSCHE BANK AG 0.27 16-04-12
164 BNP PARIBAS -0.33 16-04-12
165 16-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-03-24
166 DEUTSCHE BANK AG -0.32 16-03-24
167 16-03-09 DEUTSCHE BANK AG 0.79 16-03-08
168 JPMORGAN CHASE BANK, NATIONAL -0.79 16-03-08
169 16-03-04 DEUTSCHE BANK AG 0.27 16-03-03
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-03-03
171 16-02-02 DEUTSCHE BANK AG 0.30 16-02-01
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-02-01
173 16-01-15 BNP PARIBAS 0.33 16-01-14
174 DEUTSCHE BANK AG -0.42 16-01-14
175 15-11-12 DEUTSCHE BANK AG -0.29 15-11-11
176 15-11-04 DEUTSCHE BANK AG -0.52 15-11-03
177 15-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-11-02
178 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-10-19
179 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.59 15-10-13
180 JPMORGAN CHASE BANK, NATIONAL -0.25 15-10-13
181 DEUTSCHE BANK AG -0.34 15-10-13
182 15-09-30 DEUTSCHE BANK AG 0.98 15-09-29
183 JPMORGAN CHASE BANK, NATIONAL -1.00 15-09-29
184 15-08-31 DEUTSCHE BANK AG 0.41 15-08-28
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-08-28
186 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.35 15-08-26
187 DEUTSCHE SECURITIES ASIA LTD -0.33 15-08-26
188 15-08-26 JPMORGAN CHASE BANK, NATIONAL 1.75 15-08-25
189 DEUTSCHE BANK AG 0.52 15-08-25
190 DEUTSCHE SECURITIES ASIA LTD -0.77 15-08-25
191 UBS SECURITIES HONG KONG LTD -1.22 15-08-25
192 15-08-25 DEUTSCHE BANK AG 0.91 15-08-24
193 UBS SECURITIES HONG KONG LTD -0.39 15-08-24
194 MERRILL LYNCH FAR EAST LTD -0.56 15-08-24
195 15-08-21 MERRILL LYNCH FAR EAST LTD 0.57 15-08-20
196 UBS SECURITIES HONG KONG LTD 0.34 15-08-20
197 DEUTSCHE BANK AG 0.33 15-08-20
198 JPMORGAN CHASE BANK, NATIONAL -0.35 15-08-20
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-08-20
200 15-08-20 UBS SECURITIES HONG KONG LTD 1.32 15-08-19
201 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-08-19
202 JPMORGAN CHASE BANK, NATIONAL -0.58 15-08-18
203 DEUTSCHE BANK AG -1.24 15-08-19
204 15-08-19 DEUTSCHE SECURITIES ASIA LTD 0.97 15-08-18
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-08-18
206 DEUTSCHE BANK AG -0.60 15-08-18
207 15-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-08-17
208 DEUTSCHE SECURITIES ASIA LTD 0.40 15-08-17
209 DEUTSCHE BANK AG -0.79 15-08-17
210 15-08-17 DEUTSCHE BANK AG 0.25 15-08-14
211 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-14
212 15-08-07 DEUTSCHE BANK AG 0.28 15-08-06
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-08-06
214 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.58 15-06-25
215 JPMORGAN CHASE BANK, NATIONAL -0.59 15-06-25
216 15-05-22 DEUTSCHE BANK AG 0.29 15-05-21
217 DEUTSCHE SECURITIES ASIA LTD -0.30 15-05-21
218 15-05-21 DEUTSCHE SECURITIES ASIA LTD 0.52 15-05-20
219 JPMORGAN CHASE BANK, NATIONAL -0.46 15-05-20
220 15-05-15 BOCI SECURITIES LTD 0.41 15-05-14
221 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 15-05-07
222 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.29 15-05-12
223 DEUTSCHE SECURITIES ASIA LTD -0.30 15-05-12
224 15-05-12 DEUTSCHE BANK AG 0.43 15-05-11
225 DEUTSCHE SECURITIES ASIA LTD -0.68 15-05-08
226 15-05-04 DEUTSCHE BANK AG 0.26 15-04-30
227 15-04-28 JPMORGAN CHASE BANK, NATIONAL 1.14 15-04-22
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-04-27
229 UBS SECURITIES HONG KONG LTD -0.84 15-04-27
230 15-04-27 DEUTSCHE BANK AG 1.29 15-04-24
231 UBS SECURITIES HONG KONG LTD -0.30 15-04-24
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 15-04-24
233 15-04-21 UBS SECURITIES HONG KONG LTD 0.26 15-04-20
234 DEUTSCHE BANK AG -0.44 15-04-20
235 15-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 15-04-17
236 UBS SECURITIES HONG KONG LTD 0.90 15-04-17
237 DEUTSCHE BANK AG -2.13 15-04-17
238 15-04-14 DEUTSCHE BANK AG 0.69 15-04-13
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 15-04-13
240 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-10
241 15-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-04-09
242 DEUTSCHE BANK AG -0.40 15-04-09
243 15-04-01 DEUTSCHE SECURITIES ASIA LTD 0.56 15-03-31
244 DEUTSCHE BANK AG -0.44 15-03-31
245 15-03-27 DEUTSCHE BANK AG 0.35 15-03-26
246 15-03-25 DEUTSCHE BANK AG 0.52 15-03-24
247 UBS SECURITIES HONG KONG LTD -0.31 15-03-24
248 15-03-23 UBS SECURITIES HONG KONG LTD 0.48 15-03-20
249 CINDA INTERNATIONAL SECURITIES LTD -0.33 15-02-12
250 15-03-19 DEUTSCHE BANK AG 0.59 15-03-18
251 DEUTSCHE SECURITIES ASIA LTD -0.35 15-03-18
252 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-12-05
253 14-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-11-24
254 14-11-20 CITIBANK N.A. 0.64 14-11-19
255 JPMORGAN CHASE BANK, NATIONAL -0.65 14-10-24
256 14-08-27 DEUTSCHE BANK AG 0.82 14-08-26
257 MERRILL LYNCH FAR EAST LTD -0.37 14-08-26
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-08-26
259 14-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-08-21
260 MACQUARIE BANK LTD -0.29 14-08-20
261 14-08-21 DEUTSCHE BANK AG -0.26 14-08-20
262 14-08-20 MACQUARIE BANK LTD 0.29 13-01-29
263 BNP PARIBAS -0.29 14-08-14
264 14-08-19 DEUTSCHE BANK AG -0.30 14-08-18
265 14-08-13 DEUTSCHE SECURITIES ASIA LTD 0.45 14-08-12
266 DEUTSCHE BANK AG -0.29 14-08-11
267 DBS BANK LTD -0.35 14-08-11
268 14-08-08 BNP PARIBAS 0.33 14-07-25
269 DEUTSCHE BANK AG -0.32 14-08-07
270 14-06-11 DEUTSCHE BANK AG 0.36 14-06-10
271 DEUTSCHE SECURITIES ASIA LTD -0.39 14-06-10
272 14-05-08 DEUTSCHE BANK AG 0.29 14-05-07
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-05-07
274 14-05-07 DEUTSCHE BANK AG 0.41 14-05-05
275 14-04-29 DEUTSCHE BANK AG -0.30 14-04-28
276 14-04-22 DEUTSCHE BANK AG -0.46 14-04-17
277 14-04-10 DEUTSCHE SECURITIES ASIA LTD 0.84 14-04-09
278 DEUTSCHE BANK AG -0.78 14-04-09
279 14-01-27 UBS SECURITIES HONG KONG LTD 0.60 14-01-24
280 CITIBANK N.A. -0.60 14-01-23
281 13-12-19 CITIBANK N.A. 0.69 13-12-16
282 DEUTSCHE BANK AG -0.69 13-12-18
283 13-11-12 CITIBANK N.A. 1.47 13-11-11
284 MERRILL LYNCH FAR EAST LTD -1.47 13-11-11
285 13-10-15 DEUTSCHE BANK AG 0.79 13-10-11
286 JPMORGAN CHASE BANK, NATIONAL -0.79 13-10-10
287 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.79 13-09-03
288 DEUTSCHE SECURITIES ASIA LTD -0.79 13-09-03
289 13-08-15 DEUTSCHE SECURITIES ASIA LTD 0.91 13-08-13
290 JPMORGAN CHASE BANK, NATIONAL -0.92 13-08-07
291 13-07-08 BANK OF CHINA (HONG KONG) LTD 0.27 13-07-05
292 13-06-20 JPMORGAN CHASE BANK, NATIONAL 0.41 13-06-19
293 DEUTSCHE SECURITIES ASIA LTD -0.43 13-06-19
294 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.47 13-05-15
295 DEUTSCHE SECURITIES ASIA LTD -0.49 13-05-15
296 13-04-26 DEUTSCHE SECURITIES ASIA LTD 0.62 13-04-25
297 JPMORGAN CHASE BANK, NATIONAL -0.64 13-04-25
298 13-04-25 JPMORGAN CHASE BANK, NATIONAL 0.56 13-04-24
299 DEUTSCHE SECURITIES ASIA LTD -0.56 13-04-24
300 13-04-24 DEUTSCHE SECURITIES ASIA LTD 0.70 13-04-23
301 JPMORGAN CHASE BANK, NATIONAL -0.33 13-04-23
302 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-23
303 13-03-13 DEUTSCHE SECURITIES ASIA LTD 0.55 13-03-12
304 THE HONGKONG AND SHANGHAI BANKING -0.56 13-03-12
305 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-05
306 DEUTSCHE SECURITIES ASIA LTD -0.30 13-02-05
307 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.66 13-01-08
308 DEUTSCHE SECURITIES ASIA LTD 0.26 13-01-24
309 THE HONGKONG AND SHANGHAI BANKING -1.92 13-01-24
310 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-01-09
311 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-07
312 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.39 13-01-04
313 12-12-06 JPMORGAN CHASE BANK, NATIONAL 0.31 12-12-03
314 12-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-11-20
315 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-20
316 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-12
317 12-09-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-26
318 12-09-26 THE HONGKONG AND SHANGHAI BANKING -0.55 12-09-25
319 12-09-25 BANK OF CHINA (HONG KONG) LTD 0.40 12-09-24
320 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-24
321 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.62 12-09-19
322 DEUTSCHE SECURITIES ASIA LTD -0.77 12-09-19
323 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 12-09-13
324 DEUTSCHE SECURITIES ASIA LTD -0.51 12-09-13
325 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.90
326 THE HONGKONG AND SHANGHAI BANKING -0.81 12-09-06
327 12-09-03 DEUTSCHE BANK AG 0.25 12-08-24
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-08-31
329 12-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-08-20
330 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-20
331 12-08-20 THE HONGKONG AND SHANGHAI BANKING -0.39 12-08-17
332 12-08-17 DEUTSCHE SECURITIES ASIA LTD 1.92 12-08-15
333 THE HONGKONG AND SHANGHAI BANKING -2.33 12-08-16
334 12-05-16 THE HONGKONG AND SHANGHAI BANKING 1.05 12-05-15
335 DEUTSCHE SECURITIES ASIA LTD -1.08 12-05-15
336 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.94 12-05-11
337 DEUTSCHE SECURITIES ASIA LTD -0.83 12-05-11
338 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-03
339 12-04-25 DEUTSCHE SECURITIES ASIA LTD 1.53 12-04-24
340 THE HONGKONG AND SHANGHAI BANKING -1.52 12-04-24
341 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.37 12-04-18
342 DEUTSCHE SECURITIES ASIA LTD -0.30 12-04-18
343 12-04-13 BNP PARIBAS -0.26 12-04-12
344 12-03-19 DEUTSCHE SECURITIES ASIA LTD -0.48 12-03-16
345 12-01-20 CITIBANK N.A. -0.31 12-01-19
346 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.64 11-11-16
347 DEUTSCHE SECURITIES ASIA LTD -0.63 11-11-16
348 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-07
349 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-28
350 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-16
351 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.37 11-09-15
352 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 11-09-15
353 11-09-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-09-12
354 THE HONGKONG AND SHANGHAI BANKING -0.35 11-09-14
355 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-08
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-09-08
357 11-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-08-30
358 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 11-08-30
359 11-08-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 11-08-26
360 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-29
361 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-19
362 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-08-19
363 11-07-26 CITIBANK N.A. 0.29 11-07-25
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-07-25
365 11-07-08 UBS SECURITIES HONG KONG LTD 0.29 11-07-07
366 CITIBANK N.A. -0.29 11-07-07
367 11-07-06 CITIBANK N.A. -0.29 11-07-05
368 11-07-05 CITIBANK N.A. 0.35 11-07-04
369 UBS SECURITIES HONG KONG LTD -0.31 11-07-04
370 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-22
371 UBS SECURITIES HONG KONG LTD -0.30 11-06-21
372 11-06-21 UBS SECURITIES HONG KONG LTD 0.35 11-06-20
373 CITIBANK N.A. -0.35 11-06-20
374 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.35 11-05-05
375 DEUTSCHE SECURITIES ASIA LTD -0.37 11-05-04
376 11-02-14 THE HONGKONG AND SHANGHAI BANKING -0.42 11-02-11
377 11-02-07 THE HONGKONG AND SHANGHAI BANKING -0.25 11-02-01
378 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-01
379 DEUTSCHE SECURITIES ASIA LTD -0.35 10-12-01
380 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-23
381 10-11-23 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-22
382 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-04
383 10-09-28 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-09-27
384 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-22
385 10-09-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-09-09
386 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-14
387 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-01
388 10-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-08-27
389 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-25
390 PUBLIC SECURITIES LTD -0.42 10-08-11
391 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-24
392 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-23
393 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-22
394 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-18
395 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-06-18
396 10-06-18 THE HONGKONG AND SHANGHAI BANKING 3.27 10-06-17
397 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-06-17
398 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 10-06-17
399 CITIBANK N.A. 0.49 10-06-17
400 BANK OF CHINA (HONG KONG) LTD 0.29 10-06-17
401 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-06-17
402 MERRILL LYNCH FAR EAST LTD -6.53 10-06-17
403 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-27
404 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.71 10-05-17
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-05-17
406 10-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-05-11
407 10-05-07 MERRILL LYNCH FAR EAST LTD 3.95 10-05-06
408 10-04-26 MERRILL LYNCH FAR EAST LTD 0.33 10-04-23
409 10-03-23 BANK OF CHINA (HONG KONG) LTD -0.35 10-03-22
410 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-08
411 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-05
412 09-12-22 PUBLIC SECURITIES LTD 0.58 09-12-21
413 09-12-21 PUBLIC SECURITIES LTD 0.38 09-12-18
414 PUBLIC FINANCIAL SECURITIES LTD 0.38 09-12-18
415 CITIBANK N.A. -0.38 09-12-18
416 09-12-18 PUBLIC SECURITIES LTD 0.44 09-12-17
417 CITIBANK N.A. 0.36 09-12-17
418 MERRILL LYNCH FAR EAST LTD -0.31 09-12-17
419 PUBLIC FINANCIAL SECURITIES LTD -0.36 09-12-17
420 09-12-17 PUBLIC SECURITIES LTD 0.78 09-12-16
421 PUBLIC FINANCIAL SECURITIES LTD 0.32 09-12-16
422 CITIBANK N.A. -0.55 09-12-16
423 09-12-16 CITIBANK N.A. 0.59 09-12-14
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-12-15
425 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.54 09-12-10
426 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-07
427 BANK OF CHINA (HONG KONG) LTD -0.27 09-12-07
428 09-11-26 CITIBANK N.A. 0.45 09-11-25
429 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 09-11-25
430 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.39 09-11-16
431 09-11-16 KGI ASIA LTD 0.31 09-11-13
432 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-11-13
433 09-11-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 09-11-10
434 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-10
435 09-11-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 09-09-30
436 THE HONGKONG AND SHANGHAI BANKING -0.49 09-11-09
437 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-21
438 09-10-20 MERRILL LYNCH FAR EAST LTD 0.44 09-10-19
439 09-10-19 MERRILL LYNCH FAR EAST LTD 0.57 09-10-16
440 09-10-16 BANK OF CHINA (HONG KONG) LTD -0.37 09-10-15
441 09-10-09 MERRILL LYNCH FAR EAST LTD 0.26 09-10-08
442 09-10-06 CITIBANK N.A. 0.49 09-10-05
443 THE HONGKONG AND SHANGHAI BANKING -0.52 09-10-05
444 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.75 09-10-02
445 CITIBANK N.A. 0.30 09-10-02
446 09-10-02 BANK OF CHINA (HONG KONG) LTD 0.30 09-09-30
447 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-09-30
448 09-09-30 BANK OF CHINA (HONG KONG) LTD 0.34 09-09-29
449 MERRILL LYNCH FAR EAST LTD 0.31 09-09-29
450 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 09-09-29
451 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-09-29
452 THE HONGKONG AND SHANGHAI BANKING -0.66 09-09-29
453 09-09-29 MERRILL LYNCH FAR EAST LTD 1.03 09-09-28
454 BANK OF CHINA (HONG KONG) LTD 0.79 09-09-28
455 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-09-25
456 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-09-28
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-09-28
458 CITIBANK N.A. -0.46 09-09-28
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 09-09-28
460 THE HONGKONG AND SHANGHAI BANKING -0.94 09-09-28
461 09-09-25 THE HONGKONG AND SHANGHAI BANKING 7.80
462 MERRILL LYNCH FAR EAST LTD 3.60
463 CITIBANK N.A. 1.58
464 HSBC BROKING SECURITIES (HONG KONG) LTD 1.45
465 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37
466 BANK OF CHINA (HONG KONG) LTD 1.25
467 BOCI SECURITIES LTD 1.03
468 HANG SENG SECURITIES LTD 0.93
469 PHILLIP SECURITIES (HONG KONG) LTD 0.83
470 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80
471 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52
472 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52
473 ICBC INTERNATIONAL SECURITIES LTD 0.47
474 KINGSTON SECURITIES LTD 0.42
475 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36
476 EVERBRIGHT SECURITIES INVESTMENT 0.32
477 PRUDENTIAL BROKERAGE LTD 0.29
478 GOLDENWAY SECURITIES CO LTD 0.28
479 FIRST SHANGHAI SECURITIES LTD 0.27
480 HSBC SECURITIES BROKERS (ASIA) LTD 0.26

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