LEE & MAN PAPER MANUFACTURING LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02314	2003-09-26			Docs

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• About CCASS

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

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