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

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