LEE & MAN PAPER MANUFACTURING LIMITED: O HKD

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

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