China Lilang Limited: O HKD

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

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