LEE & MAN PAPER MANUFACTURING LIMITED

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• Overlaps
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	4541	2019-05-30	2024-05-31	2024-06-06
SEHK main board	2533	2006-01-16	2007-09-24	2007-10-02
SEHK main board	2314	2003-09-26

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2025-08-25
2	2025-08-21	CITIBANK N.A.	0.27	2025-08-20
3	2025-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2025-08-07
4	2025-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2025-07-25
5	2024-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2024-11-12
6	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.23	2024-08-09
7	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.23	2024-08-09
8	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-07-19
9	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-07-19
10	2024-04-24	UBS SECURITIES HONG KONG LTD	0.25	2024-04-23
11	2024-02-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2024-02-07
12	2023-08-23	BNP PARIBAS	-1.30	2023-08-22
13	2023-06-02	VC BROKERAGE LTD	-0.25	2023-06-01
14	2023-05-11	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-05-10
15	2023-04-27	BNP PARIBAS	27.84	2023-04-26
16	2023-04-27	HANG SENG BANK LTD	-27.84	2023-01-18
17	2023-02-17	CHEER UNION SECURITIES LTD	0.75	2023-02-16
18	2023-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-02-16
19	2023-02-17	CITIBANK N.A.	-0.27	2023-02-16
20	2023-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-02-16
21	2023-02-17	UBS SECURITIES HONG KONG LTD	-0.75	2023-02-16
22	2023-01-18	CHEER UNION SECURITIES LTD	0.36	2023-01-13
23	2023-01-18	HANG SENG BANK LTD	-0.36	2023-01-03
24	2022-10-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2022-10-17
25	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-09-19
26	2022-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2022-08-30
27	2022-06-23	CITIBANK N.A.	0.31	2022-06-22
28	2022-06-23	MERRILL LYNCH FAR EAST LTD	-0.30	2022-06-22
29	2022-06-17	MERRILL LYNCH FAR EAST LTD	0.31	2022-06-16
30	2022-06-17	CITIBANK N.A.	-0.32	2022-06-16
31	2022-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.44	2022-06-13
32	2022-06-06	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-06-02
33	2022-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-06-02
34	2022-06-02	CITIBANK N.A.	1.16	2022-06-01
35	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-06-01
36	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.15	2022-06-01
37	2022-05-18	CITIBANK N.A.	0.36	2022-05-17
38	2022-04-04	JPMORGAN CHASE BANK, NATIONAL	0.46	2022-04-01
39	2022-04-04	CITIBANK N.A.	-0.43	2022-04-01
40	2022-03-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	2022-03-18
41	2021-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-12-23
42	2021-12-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2021-12-23
43	2021-12-08	CHEER UNION SECURITIES LTD	0.31	2021-11-24
44	2021-12-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	2021-10-25
45	2021-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-12-02
46	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-12-01
47	2021-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-08-26
48	2021-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-08-25
49	2021-08-26	CITIBANK N.A.	-0.28	2021-08-25
50	2021-08-23	CITIBANK N.A.	0.41	2021-08-20
51	2021-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2021-08-20
52	2021-08-16	CITIBANK N.A.	0.33	2021-08-13
53	2021-08-16	DEUTSCHE BANK AG	-0.37	2021-08-13
54	2021-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2021-08-12
55	2021-08-13	DEUTSCHE BANK AG	-0.58	2021-08-12
56	2021-08-12	DEUTSCHE BANK AG	0.30	2021-08-11
57	2021-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-08-11
58	2021-08-09	DEUTSCHE BANK AG	0.56	2021-08-06
59	2021-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2021-08-06
60	2021-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-08-05
61	2021-08-05	DEUTSCHE BANK AG	0.28	2021-08-04
62	2021-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-08-04
63	2021-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2021-07-29
64	2021-07-30	DEUTSCHE BANK AG	-0.49	2021-07-29
65	2021-06-23	DEUTSCHE BANK AG	0.41	2021-06-22
66	2021-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2021-06-22
67	2021-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2021-06-21
68	2021-06-22	DEUTSCHE BANK AG	-0.39	2021-06-21
69	2021-05-10	DEUTSCHE BANK AG	0.46	2021-05-07
70	2021-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2021-05-07
71	2021-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2021-04-16
72	2021-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-02-10
73	2021-02-16	DEUTSCHE BANK AG	-0.34	2021-02-10
74	2021-02-04	DEUTSCHE BANK AG	0.35	2021-02-03
75	2021-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-02-03
76	2021-02-02	DEUTSCHE BANK AG	-0.26	2021-02-01
77	2020-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2020-12-09
78	2020-12-10	DEUTSCHE BANK AG	-0.42	2020-12-09
79	2020-12-08	DEUTSCHE BANK AG	0.43	2020-12-07
80	2020-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2020-12-07
81	2020-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2020-12-03
82	2020-12-04	DEUTSCHE BANK AG	-0.33	2020-12-03
83	2020-12-01	DEUTSCHE BANK AG	0.33	2020-11-30
84	2020-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-11-30
85	2020-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2020-11-27
86	2020-11-30	DEUTSCHE BANK AG	-0.36	2020-11-27
87	2020-11-27	DEUTSCHE BANK AG	0.29	2020-11-26
88	2020-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-11-26
89	2020-10-30	HANG SENG BANK LTD	2.21	2020-10-14
90	2020-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2020-10-16
91	2020-10-19	DEUTSCHE BANK AG	-0.46	2020-10-16
92	2020-10-16	DEUTSCHE BANK AG	0.43	2020-10-15
93	2020-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2020-10-15
94	2020-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2020-09-25
95	2020-09-28	DEUTSCHE BANK AG	-0.46	2020-09-25
96	2020-09-25	DEUTSCHE BANK AG	0.52	2020-09-24
97	2020-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2020-09-24
98	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-09-21
99	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-09-21
100	2020-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2020-09-15
101	2020-09-16	DEUTSCHE BANK AG	-0.41	2020-09-15
102	2020-09-10	DEUTSCHE BANK AG	0.41	2020-09-09
103	2020-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2020-09-09
104	2020-04-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	2020-04-03
105	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.99	2020-02-07
106	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.99	2020-02-07
107	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.04	2020-01-17
108	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2020-01-17
109	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-11-12
110	2018-10-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.59	2018-10-23
111	2018-07-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	2018-07-19
112	2018-07-18	HANG SENG BANK LTD	21.46	2018-06-06
113	2018-06-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2018-06-21
114	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.55	2018-03-26
115	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	2018-03-26
116	2018-03-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	2018-03-16
117	2018-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-03-13
118	2017-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2017-12-01
119	2017-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-12-01
120	2017-12-04	DEUTSCHE BANK AG	-1.16	2017-12-01
121	2017-09-21	DEUTSCHE BANK AG	0.34	2017-09-20
122	2017-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-09-15
123	2017-09-14	JPMORGAN CHASE BANK, NATIONAL	0.36	2017-09-13
124	2017-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2017-09-13
125	2017-09-08	DEUTSCHE BANK AG	-0.30	2017-09-07
126	2017-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2017-09-06
127	2017-09-07	DEUTSCHE BANK AG	-0.35	2017-09-06
128	2017-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2017-07-04
129	2017-07-05	DEUTSCHE BANK AG	-0.32	2017-07-04
130	2017-06-30	DEUTSCHE BANK AG	0.44	2017-06-29
131	2017-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2017-06-29
132	2017-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2017-06-02
133	2017-06-05	DEUTSCHE BANK AG	-0.35	2017-06-02
134	2017-06-01	DEUTSCHE BANK AG	0.42	2017-05-31
135	2017-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2017-05-31
136	2017-05-19	DEUTSCHE BANK AG	0.30	2017-05-18
137	2017-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2017-05-18
138	2017-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-05-09
139	2017-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-03-10
140	2017-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2017-01-26
141	2016-09-19	WAH THAI SECURITIES LTD	-0.37	2016-09-14
142	2016-07-22	HANG SENG BANK LTD	3.91	2016-06-16
143	2016-06-20	JPMORGAN CHASE BANK, NATIONAL	-5.92	2016-06-17
144	2016-06-16	HANG SENG BANK LTD	2.52	2016-03-24
145	2016-06-16	JPMORGAN CHASE BANK, NATIONAL	-2.53	2016-06-15
146	2016-06-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-06-13
147	2016-05-13	DEUTSCHE BANK AG	0.34	2016-05-12
148	2016-05-10	DEUTSCHE BANK AG	-0.36	2016-05-09
149	2016-01-26	FAIRWIN BROKING LTD	-0.46	2016-01-25
150	2016-01-25	DEUTSCHE BANK AG	0.28	2016-01-22
151	2015-08-28	DEUTSCHE BANK AG	0.31	2015-08-27
152	2015-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-08-19
153	2015-08-20	DEUTSCHE BANK AG	-0.27	2015-08-19
154	2015-07-27	BANK OF CHINA (HONG KONG) LTD	0.37	2015-07-24
155	2015-07-27	CITIBANK N.A.	-0.39	2015-07-24
156	2015-07-15	FAIRWIN BROKING LTD	-0.94	2015-07-14
157	2015-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-07-06
158	2015-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2015-07-06
159	2015-06-29	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-06-26
160	2015-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2015-06-26
161	2015-06-25	THE HONGKONG AND SHANGHAI BANKING	0.74	2015-06-24
162	2015-06-25	UBS SECURITIES HONG KONG LTD	0.66	2015-06-24
163	2015-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2015-06-24
164	2015-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2015-06-24
165	2015-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2015-06-24
166	2015-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2015-06-24
167	2015-06-25	CITIBANK N.A.	0.26	2015-06-24
168	2015-06-25	J.P. MORGAN BROKING (HONG KONG) LTD	-4.29	2015-06-23
169	2015-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2015-06-23
170	2015-06-23	J.P. MORGAN BROKING (HONG KONG) LTD	4.32	2015-06-03
171	2015-06-10	DEUTSCHE BANK AG	0.25	2015-06-09
172	2015-06-09	FAIRWIN BROKING LTD	0.35	2015-04-29
173	2015-06-09	HANG SENG BANK LTD	-0.34	2015-03-17
174	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-06-04
175	2015-06-05	UBS SECURITIES HONG KONG LTD	-0.25	2015-06-04
176	2015-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-06-02
177	2015-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2015-06-01
178	2015-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2015-06-01
179	2015-06-02	DEUTSCHE BANK AG	0.42	2015-06-01
180	2015-06-02	CITIBANK N.A.	0.34	2015-06-01
181	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-06-01
182	2015-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.52	2015-06-01
183	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	2015-06-01
184	2015-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-05-29
185	2015-05-29	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-05-28
186	2015-05-28	JPMORGAN CHASE BANK, NATIONAL	8.21	2015-05-27
187	2015-05-22	DEUTSCHE BANK AG	0.36	2015-05-21
188	2015-04-29	UBS SECURITIES HONG KONG LTD	0.60	2015-04-28
189	2015-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-04-28
190	2015-04-08	FAIRWIN BROKING LTD	-0.38	2015-04-02
191	2015-01-19	STANDARD CHARTERED SECURITIES	-0.26	2015-01-16
192	2014-11-20	CITIBANK N.A.	0.29	2014-11-19
193	2014-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2014-11-13
194	2014-10-30	CITIBANK N.A.	-0.31	2014-10-29
195	2014-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-08-11
196	2014-02-21	BNP PARIBAS	0.46	2014-02-20
197	2014-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-02-20
198	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2013-12-06
199	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.57	2013-12-06
200	2013-10-31	JPMORGAN CHASE BANK, NATIONAL	0.41	2013-10-30
201	2013-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2013-10-30
202	2013-08-08	BNP PARIBAS	0.39	2013-08-06
203	2013-02-22	FAIRWIN BROKING LTD	-0.27	2013-02-14
204	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.73	2013-01-22
205	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.70	2013-01-24
206	2013-01-23	FAIRWIN BROKING LTD	-0.32	2013-01-22
207	2012-08-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-08-03
208	2012-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-07-27
209	2012-07-16	FAIRWIN BROKING LTD	-0.26	2012-07-04
210	2012-06-14	HANG SENG BANK LTD	0.26	2012-04-03
211	2012-06-14	FAIRWIN BROKING LTD	-0.26	2012-06-08
212	2012-03-12	FAIRWIN BROKING LTD	-0.27	2012-03-09
213	2012-03-09	FAIRWIN BROKING LTD	0.26	2012-03-08
214	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-03-08
215	2012-02-07	CITIBANK N.A.	-0.28	2012-02-06
216	2011-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-12-06
217	2011-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-12-02
218	2011-11-28	FAIRWIN BROKING LTD	-0.37	2011-11-04
219	2011-10-19	DEUTSCHE BANK AG	0.26	2011-10-12
220	2011-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-10-18
221	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-09-28
222	2011-08-05	FAIRWIN BROKING LTD	-0.26	2011-08-02
223	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.70	2011-08-04
224	2011-08-05	CITIBANK N.A.	-0.80	2011-08-04
225	2011-08-05	HANG SENG BANK LTD	-0.81	2011-07-27
226	2011-08-05	BNP PARIBAS WEALTH MANAGEMENT	-0.98	2011-08-04
227	2011-08-01	FAIRWIN BROKING LTD	-0.25	2011-07-26
228	2011-06-30	FAIRWIN BROKING LTD	-0.75	2011-06-29
229	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-05-17
230	2011-05-18	DEUTSCHE SECURITIES ASIA LTD	-0.41	2011-05-17
231	2011-05-11	DEUTSCHE SECURITIES ASIA LTD	0.38	2011-05-09
232	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-05-09
233	2011-02-14	FAIRWIN BROKING LTD	-0.31	2011-02-07
234	2010-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2010-12-20
235	2010-11-25	CITIBANK N.A.	-0.25	2010-11-24
236	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-11-10
237	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-10-05
238	2010-10-04	CITIBANK N.A.	0.45	2010-09-30
239	2010-09-13	FAIRWIN BROKING LTD	-0.26	2010-09-09
240	2010-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2010-07-06
241	2010-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-06-28
242	2010-06-28	BNP PARIBAS	0.61	2010-06-25
243	2010-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2010-06-25
244	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	-1.01	2010-06-25
245	2010-06-01	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-05-31
246	2010-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2010-05-31
247	2010-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2010-05-27
248	2010-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2010-05-27
249	2010-05-28	CITIBANK N.A.	-0.32	2010-05-27
250	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-05-27
251	2010-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-03-31
252	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-03-31
253	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-03-11
254	2010-03-03	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2010-03-02
255	2010-02-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2010-02-19
256	2010-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-02-25
257	2010-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-02-18
258	2010-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-02-08
259	2010-02-05	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-02-04
260	2010-02-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2010-02-04
261	2010-01-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2010-01-20
262	2010-01-28	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	2010-01-20
263	2010-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-01-27
264	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2010-01-22
265	2010-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2010-01-11
266	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-01-11
267	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-12-21
268	2010-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2009-12-21
269	2009-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2009-12-17
270	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-12-17
271	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-11-23
272	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-10-30
273	2009-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2009-10-30
274	2009-10-23	HANG SENG BANK LTD	0.44	2009-09-18
275	2009-10-23	CITIBANK N.A.	-0.44	2009-10-22
276	2009-10-09	BNP PARIBAS	0.36
277	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-10-08
278	2009-10-07	UBS SECURITIES HONG KONG LTD	0.33	2009-10-06
279	2009-10-07	SG SECURITIES (HK) LTD	-0.26	2009-09-28
280	2009-09-28	SG SECURITIES (HK) LTD	0.26	2009-09-10
281	2009-09-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2009-09-08
282	2009-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2009-07-30
283	2009-09-07	CITIBANK N.A.	0.30	2009-09-04
284	2009-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2009-08-27
285	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-08-27
286	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-08-24
287	2009-08-18	CITIBANK N.A.	-0.32	2009-08-17
288	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-08-13
289	2009-08-07	CITIBANK N.A.	0.44	2009-08-06
290	2009-08-07	UBS SECURITIES HONG KONG LTD	-0.44	2009-08-06
291	2009-08-06	UBS SECURITIES HONG KONG LTD	0.41	2009-08-05
292	2009-08-06	CITIBANK N.A.	-0.36	2009-08-05
293	2009-08-05	CITIBANK N.A.	0.69	2009-08-04
294	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-08-04
295	2009-08-05	UBS SECURITIES HONG KONG LTD	-0.42	2009-08-04
296	2009-08-04	UBS SECURITIES HONG KONG LTD	0.40	2009-08-03
297	2009-08-04	CITIBANK N.A.	-0.25	2009-08-03
298	2009-08-03	CITIBANK N.A.	0.46	2009-07-31
299	2009-08-03	UBS SECURITIES HONG KONG LTD	-0.41	2009-07-31
300	2009-07-31	UBS SECURITIES HONG KONG LTD	0.40	2009-07-30
301	2009-07-31	CITIBANK N.A.	-0.40	2009-07-30
302	2009-07-30	CITIBANK N.A.	0.38	2009-07-29
303	2009-07-30	UBS SECURITIES HONG KONG LTD	-0.40	2009-07-29
304	2009-07-29	UBS SECURITIES HONG KONG LTD	0.41	2009-07-28
305	2009-07-29	CITIBANK N.A.	-0.35	2009-07-28
306	2009-07-28	CITIBANK N.A.	0.44	2009-07-27
307	2009-07-28	UBS SECURITIES HONG KONG LTD	-0.40	2009-07-27
308	2009-07-27	UBS SECURITIES HONG KONG LTD	0.39	2009-07-24
309	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-07-24
310	2009-07-27	CITIBANK N.A.	-0.39	2009-07-24
311	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-07-23
312	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-07-22
313	2009-07-15	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-07-14
314	2009-07-15	NOMURA SECURITIES (HK) LTD	-0.42	2009-07-14
315	2009-07-14	NOMURA SECURITIES (HK) LTD	0.42	2009-07-08
316	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-07-13
317	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-07-10
318	2009-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2009-07-10
319	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-06-02
320	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-06-01
321	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-05-26
322	2009-05-25	WAH THAI SECURITIES LTD	0.95	2009-05-22
323	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-05-21
324	2009-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2009-05-20
325	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-05-20
326	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	0.69	2009-05-14
327	2009-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2009-05-14
328	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-05-13
329	2009-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-05-13
330	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-05-06
331	2009-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2009-04-30
332	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-04-30
333	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-04-21
334	2009-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-04-21
335	2009-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2009-04-08
336	2009-04-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2009-04-07
337	2009-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	2009-04-06
338	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.93	2009-04-06
339	2009-04-07	BANK OF CHINA (HONG KONG) LTD	0.37	2009-04-06
340	2009-04-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.92	2009-04-06
341	2009-04-07	CLSA LTD	-2.23	2009-04-06
342	2009-04-06	CLSA LTD	2.28	2009-03-31
343	2009-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	2009-04-03
344	2009-04-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.98	2009-04-03
345	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-04-02
346	2009-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-04-02
347	2009-03-27	OCBC BANK (HONG KONG) LTD	0.59	2009-03-25
348	2009-03-27	HSBC PRIVATE BANK (SUISSE) SA	-0.59	2009-03-25
349	2009-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-03-24
350	2009-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-03-24
351	2009-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-03-23
352	2009-03-24	CITIBANK N.A.	-0.29	2009-03-23
353	2009-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-02-27
354	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-02-27
355	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-01-13
356	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-12-30
357	2009-01-02	MERRILL LYNCH FAR EAST LTD	-0.79	2008-12-30
358	2008-12-30	MERRILL LYNCH FAR EAST LTD	0.90	2008-12-29
359	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	-1.12	2008-12-29
360	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-12-23
361	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-11-28
362	2008-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-11-28
363	2008-12-01	CLSA LTD	-0.92	2008-11-28
364	2008-11-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.14	2008-11-27
365	2008-11-27	UBS SECURITIES HONG KONG LTD	0.27	2008-11-26
366	2008-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2008-11-26
367	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-11-26
368	2008-11-25	FAIRWIN BROKING LTD	0.70	2008-11-13
369	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.79	2008-11-24
370	2008-11-18	MERRILL LYNCH FAR EAST LTD	0.90	2008-11-17
371	2008-11-18	UBS SECURITIES HONG KONG LTD	0.28	2008-11-17
372	2008-11-18	CITIBANK N.A.	-0.40	2008-11-17
373	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.98	2008-11-17
374	2008-11-17	UBS SECURITIES HONG KONG LTD	-0.27	2008-11-13
375	2008-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-11-11
376	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-11-11
377	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-11-07
378	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-11-06
379	2008-11-07	MERRILL LYNCH FAR EAST LTD	-0.67	2008-11-06
380	2008-11-04	CLSA LTD	0.26	2008-10-30
381	2008-11-03	WAH THAI SECURITIES LTD	-0.97	2008-10-20
382	2008-10-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	2008-10-27
383	2008-10-28	CLSA LTD	-1.55	2008-10-22
384	2008-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-10-21
385	2008-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-10-14
386	2008-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-09-30
387	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-09-30
388	2008-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-09-30
389	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-09-29
390	2008-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-09-29
391	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-09-22
392	2008-09-22	CITIBANK N.A.	0.25	2008-09-19
393	2008-09-19	MERRILL LYNCH FAR EAST LTD	0.44	2008-09-18
394	2008-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-09-18
395	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-09-18
396	2008-09-10	UBS SECURITIES HONG KONG LTD	0.30	2008-09-02
397	2008-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-09-09
398	2008-09-10	MERRILL LYNCH FAR EAST LTD	-0.41	2008-09-09
399	2008-09-03	MERRILL LYNCH FAR EAST LTD	0.83	2008-09-02
400	2008-09-03	THE HONGKONG AND SHANGHAI BANKING	-1.12	2008-09-02
401	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-08-29
402	2008-09-01	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	2008-08-28
403	2008-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-08-28
404	2008-08-28	CITIBANK N.A.	0.26	2008-08-27
405	2008-08-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	2008-08-18
406	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-08-21
407	2008-08-15	CITIBANK N.A.	-0.38	2008-08-14
408	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	1.27	2008-07-18
409	2008-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-07-18
410	2008-07-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	2008-07-16
411	2008-07-21	MERRILL LYNCH FAR EAST LTD	-0.89	2008-07-18
412	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	0.54	2008-06-25
413	2008-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2008-06-25
414	2008-06-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	2008-06-23
415	2008-06-24	CITIBANK N.A.	-0.33	2008-06-23
416	2008-06-16	CITIBANK N.A.	0.52	2008-06-13
417	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-06-13
418	2008-06-10	HANG SENG BANK LTD	0.46	2008-06-04
419	2008-06-10	CITIBANK N.A.	-0.34	2008-06-06
420	2008-05-07	MERRILL LYNCH FAR EAST LTD	-0.33	2008-05-06
421	2008-04-29	MERRILL LYNCH FAR EAST LTD	0.41	2008-04-28
422	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-04-28
423	2008-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2008-04-25
424	2008-04-22	EVERBRIGHT SECURITIES INVESTMENT	-1.09	2008-04-21
425	2008-04-21	MERRILL LYNCH FAR EAST LTD	0.56	2008-04-18
426	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-04-18
427	2008-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2008-04-17
428	2008-04-18	UOB KAY HIAN (HONG KONG) LTD	0.48	2008-04-15
429	2008-04-18	CITIBANK N.A.	-0.44	2008-04-17
430	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-04-17
431	2008-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2008-04-16
432	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.85	2008-04-16
433	2008-04-10	CITIBANK N.A.	0.39	2008-04-09
434	2008-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-04-09
435	2008-04-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2008-04-09
436	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-04-08
437	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-04-03
438	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-03-27
439	2008-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-03-27
440	2008-03-28	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.31	2008-03-27
441	2008-03-28	MERRILL LYNCH FAR EAST LTD	-0.36	2008-03-27
442	2008-03-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	2008-03-26
443	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-03-26
444	2008-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-03-25
445	2008-03-20	EVERBRIGHT SECURITIES INVESTMENT	0.39	2008-03-19
446	2008-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-03-19
447	2008-03-20	MERRILL LYNCH FAR EAST LTD	0.29	2008-03-19
448	2008-03-20	CITIBANK N.A.	-0.51	2008-03-19
449	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.76	2008-03-19
450	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-03-18
451	2008-03-18	EVERBRIGHT SECURITIES INVESTMENT	0.33	2008-03-17
452	2008-03-18	HSBC PRIVATE BANK (SUISSE) SA	-0.28	2008-03-17
453	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-03-11
454	2008-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-02-27
455	2008-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-02-18
456	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2008-02-15
457	2008-02-04	FAIR EAGLE SECURITIES CO LTD	0.26	2008-01-16
458	2008-02-04	CITIBANK N.A.	-0.41	2008-02-01
459	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-01-25
460	2008-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-01-21
461	2008-01-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	2008-01-18
462	2008-01-18	UBS SECURITIES HONG KONG LTD	0.28	2008-01-17
463	2008-01-18	CITIBANK N.A.	-0.34	2008-01-17
464	2008-01-17	UBS SECURITIES HONG KONG LTD	0.34	2008-01-16
465	2008-01-16	UBS SECURITIES HONG KONG LTD	0.39	2008-01-15
466	2008-01-11	UBS SECURITIES HONG KONG LTD	0.35	2008-01-10
467	2008-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-01-10
468	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2007-12-27
469	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-12-27
470	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.51	2007-12-21
471	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2007-12-21
472	2007-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-12-17
473	2007-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2007-12-04
474	2007-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	2007-12-04
475	2007-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	2007-12-03
476	2007-11-26	KGI ASIA LTD	-0.28	2007-11-23
477	2007-11-09	UBS SECURITIES HONG KONG LTD	-0.38	2007-11-08
478	2007-11-08	UBS SECURITIES HONG KONG LTD	-0.30	2007-11-07
479	2007-10-23	FAIR EAGLE SECURITIES CO LTD	0.26	2007-10-22
480	2007-10-23	CITIBANK N.A.	-0.25	2007-10-22
481	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	0.85	2007-09-10
482	2007-09-11	CITIBANK N.A.	0.32	2007-09-10
483	2007-09-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.70	2007-09-10
484	2007-09-10	CITIGROUP GLOBAL MARKETS ASIA LTD	1.72	2007-09-07
485	2007-09-06	UBS SECURITIES HONG KONG LTD	-0.26	2007-09-05
486	2007-08-22	UBS SECURITIES HONG KONG LTD	0.33	2007-08-21
487	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-07-30
488	2007-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2007-07-26
489	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-07-26
490	2007-07-24	CITIBANK N.A.	0.63	2007-07-23
491	2007-07-24	FAIR EAGLE SECURITIES CO LTD	-0.53	2007-07-23
492	2007-07-23	FAIR EAGLE SECURITIES CO LTD	0.35	2007-07-20
493	2007-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-07-20
494	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-07-18
495	2007-07-18	FAIR EAGLE SECURITIES CO LTD	0.38	2007-06-26
496	2007-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-07-17
497	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-07-06
498	2007-07-09	CITIBANK N.A.	0.25	2007-07-06
499	2007-07-09	HSBC PRIVATE BANK (SUISSE) SA	-0.44	2007-07-06
500	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	1.77	2007-07-03

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