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

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