Nine Dragons Paper (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02689  2006-03-03    
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 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-21
2 25-08-08 CITIBANK N.A. 0.46 25-08-07
3 24-12-19 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-18
4 24-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-11-12
5 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-10-02
6 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-09-30
7 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.40 24-08-09
8 JPMORGAN CHASE BANK, NATIONAL -1.35 24-08-09
9 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.44 24-07-19
10 JPMORGAN CHASE BANK, NATIONAL -0.43 24-07-19
11 24-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-07-11
12 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-07-08
13 24-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-06-21
14 24-03-19 CITIBANK N.A. 0.31 24-03-18
15 JPMORGAN CHASE BANK, NATIONAL -0.27 24-03-18
16 24-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-03-14
17 24-03-08 JPMORGAN CHASE BANK, NATIONAL 0.37 24-03-07
18 BANK OF CHINA (HONG KONG) LTD 0.26 24-03-07
19 CITIBANK N.A. -0.91 24-03-07
20 24-03-06 CITIBANK N.A. 0.57 24-03-05
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-03-05
22 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-03-04
23 CITIBANK N.A. -0.39 24-03-04
24 24-03-04 CITIBANK N.A. 1.21 24-03-01
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-03-01
26 THE HONGKONG AND SHANGHAI BANKING -1.21 24-03-01
27 24-02-01 JPMORGAN CHASE BANK, NATIONAL 0.28 24-01-31
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-31
29 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.25 24-01-25
30 23-07-19 CITIBANK N.A. 0.26 23-07-18
31 23-04-27 THE HONGKONG AND SHANGHAI BANKING -0.31 23-04-26
32 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-15
33 THE HONGKONG AND SHANGHAI BANKING -0.25 22-12-15
34 21-08-16 CITIBANK N.A. 0.94 21-08-13
35 DEUTSCHE BANK AG -0.94 21-08-13
36 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-24
37 20-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-11-25
38 20-09-22 CITIBANK N.A. 0.32 20-09-21
39 DEUTSCHE BANK AG -0.27 20-09-21
40 20-09-18 DEUTSCHE BANK AG 0.30 20-09-17
41 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.33 20-09-16
42 CITIBANK N.A. -0.33 20-09-16
43 20-07-23 DEUTSCHE BANK AG -0.31 20-07-22
44 20-07-22 CITIBANK N.A. 0.34 20-07-21
45 20-06-09 DEUTSCHE BANK AG 0.25 20-06-08
46 20-03-19 DEUTSCHE BANK AG 0.27 20-03-18
47 20-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-03-05
48 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.52 20-02-07
49 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 20-02-07
50 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.79 20-01-17
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 20-01-17
52 20-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-01-08
53 20-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-01-07
54 20-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-01-02
55 19-12-27 DEUTSCHE BANK AG 0.38 19-12-23
56 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-12-20
57 19-11-04 DEUTSCHE BANK AG 0.26 19-11-01
58 19-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-10-29
59 19-10-15 DEUTSCHE BANK AG 0.28 19-10-14
60 19-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-10-03
61 19-09-20 THE HONGKONG AND SHANGHAI BANKING -0.25 19-09-19
62 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-08-28
63 19-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-06-17
64 18-07-26 JPMORGAN CHASE BANK, NATIONAL -0.32 18-07-25
65 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
66 THE HONGKONG AND SHANGHAI BANKING -0.46 18-03-26
67 18-01-12 DEUTSCHE BANK AG -0.25 18-01-11
68 17-12-29 DEUTSCHE BANK AG 0.33 17-12-28
69 BNP PARIBAS -0.28 17-12-28
70 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-27
71 UBS SECURITIES HONG KONG LTD -0.25 17-12-27
72 17-12-19 UBS SECURITIES HONG KONG LTD 0.32 17-12-18
73 17-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-12-15
74 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-11-22
75 17-06-08 DEUTSCHE BANK AG 0.28 17-06-07
76 17-05-25 CITIBANK N.A. 0.25 17-05-24
77 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.63 17-03-27
78 DEUTSCHE BANK AG -0.61 17-03-27
79 17-01-12 DEUTSCHE BANK AG -0.26 17-01-11
80 16-12-22 DEUTSCHE BANK AG 0.40 16-12-21
81 16-12-20 DEUTSCHE SECURITIES ASIA LTD 0.30 16-12-19
82 DEUTSCHE BANK AG -0.29 16-12-19
83 16-07-07 DEUTSCHE BANK AG 0.64 16-07-06
84 UBS SECURITIES HONG KONG LTD -0.48 16-07-06
85 16-07-06 DEUTSCHE BANK AG 0.57 16-07-05
86 DEUTSCHE SECURITIES ASIA LTD -0.25 16-07-05
87 16-07-04 UBS SECURITIES HONG KONG LTD 0.47 16-06-30
88 DEUTSCHE SECURITIES ASIA LTD 0.47 16-06-30
89 JPMORGAN CHASE BANK, NATIONAL -0.25 16-06-30
90 DEUTSCHE BANK AG -0.90 16-06-30
91 16-06-29 DEUTSCHE BANK AG 0.29 16-06-28
92 THE HONGKONG AND SHANGHAI BANKING -0.26 16-06-28
93 16-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-03-24
94 15-12-23 JPMORGAN CHASE BANK, NATIONAL 0.44 15-12-22
95 UBS SECURITIES HONG KONG LTD -0.45 15-12-22
96 15-12-17 UBS SECURITIES HONG KONG LTD 0.45 15-12-16
97 JPMORGAN CHASE BANK, NATIONAL -0.34 15-12-16
98 15-11-27 DEUTSCHE SECURITIES ASIA LTD 0.32 15-11-26
99 DEUTSCHE BANK AG -0.28 15-11-26
100 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-08-13
101 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.29 15-07-03
102 15-07-02 JPMORGAN CHASE BANK, NATIONAL 0.62 15-06-30
103 DEUTSCHE BANK AG 0.30 15-06-30
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-06-30
105 UBS SECURITIES HONG KONG LTD -0.61 15-06-30
106 15-06-26 UBS SECURITIES HONG KONG LTD 0.66 15-06-25
107 JPMORGAN CHASE BANK, NATIONAL -0.66 15-06-25
108 15-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-06-24
109 DEUTSCHE BANK AG -0.58 15-06-24
110 15-06-04 DEUTSCHE BANK AG 0.25 15-06-03
111 15-05-06 DEUTSCHE BANK AG 0.26 15-05-05
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-05-05
113 15-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-05-04
114 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-04
115 15-03-02 THE HONGKONG AND SHANGHAI BANKING -0.36 15-02-27
116 15-02-02 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-30
117 14-11-20 CITIBANK N.A. 0.41 14-11-19
118 JPMORGAN CHASE BANK, NATIONAL -0.39 14-11-19
119 14-01-27 CITIBANK N.A. -0.27 14-01-24
120 13-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-10-25
121 13-10-23 JPMORGAN CHASE BANK, NATIONAL -0.32 13-10-22
122 13-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-09-30
123 13-09-06 JPMORGAN CHASE BANK, NATIONAL 0.46 13-09-05
124 DEUTSCHE BANK AG -0.26 13-09-05
125 13-09-05 JPMORGAN CHASE BANK, NATIONAL 0.31 13-09-04
126 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-09
127 DEUTSCHE BANK AG -0.28 13-07-09
128 13-07-05 DEUTSCHE BANK AG 0.38 13-07-04
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-07-04
130 13-06-10 DEUTSCHE BANK AG 0.77 13-06-07
131 CITIBANK N.A. -0.43 13-06-07
132 THE HONGKONG AND SHANGHAI BANKING -0.78 13-06-07
133 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-16
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-05-16
135 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-05-13
136 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-13
137 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-05
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-04-05
139 13-03-15 THE HONGKONG AND SHANGHAI BANKING -0.70 13-03-14
140 13-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-02-28
141 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.10 13-01-24
142 THE HONGKONG AND SHANGHAI BANKING -7.03 13-01-24
143 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-23
144 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-21
145 13-01-21 MERRILL LYNCH FAR EAST LTD 0.28 13-01-18
146 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-28
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-12-28
148 12-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-12-27
149 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.48 12-12-17
150 JPMORGAN CHASE BANK, NATIONAL -0.49 12-12-17
151 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.45 12-12-13
152 MERRILL LYNCH FAR EAST LTD -0.27 12-12-13
153 12-12-12 JPMORGAN CHASE BANK, NATIONAL 0.26 12-12-11
154 12-12-10 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-07
155 12-11-26 BNP PARIBAS 0.54 12-11-23
156 BNP PARIBAS WEALTH MANAGEMENT -0.54 12-10-18
157 12-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-11-05
158 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-18
159 12-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-27
160 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-17
161 12-09-17 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-14
162 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-08-14
163 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.61 12-07-26
164 12-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-07-25
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-07-25
166 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-07-19
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-07-19
168 12-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-07-18
169 12-07-17 MERRILL LYNCH FAR EAST LTD 0.31 12-07-16
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-07-16
171 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-21
172 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-16
173 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-02
174 CITIBANK N.A. -0.43 12-04-30
175 12-04-10 DEUTSCHE SECURITIES ASIA LTD 0.26 12-04-05
176 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-05
177 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-02
178 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-01
179 12-02-16 CITIBANK N.A. 0.25 12-02-15
180 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-13
181 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 12-02-10
182 12-01-26 UBS SECURITIES HONG KONG LTD 0.53 12-01-20
183 CITIBANK N.A. -0.47 12-01-20
184 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.37 12-01-18
185 DEUTSCHE SECURITIES ASIA LTD -0.43 12-01-18
186 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.82 12-01-17
187 MERRILL LYNCH FAR EAST LTD -0.79 12-01-17
188 12-01-13 CITIBANK N.A. 0.40 12-01-12
189 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-12
190 12-01-06 DEUTSCHE SECURITIES ASIA LTD -0.32 12-01-05
191 11-12-19 UBS SECURITIES HONG KONG LTD 0.26 11-12-16
192 CITIBANK N.A. -0.50 11-12-16
193 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-07
194 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-05
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-12-05
196 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.50 11-12-02
197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-12-02
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 11-12-02
199 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-29
200 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.56 11-11-25
201 11-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 11-11-21
202 THE HONGKONG AND SHANGHAI BANKING -0.88 11-11-21
203 11-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-11-18
204 MERRILL LYNCH FAR EAST LTD 0.30 11-11-18
205 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-18
206 11-11-10 CITIBANK N.A. 0.60 11-11-09
207 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-09
208 11-10-12 CITIBANK N.A. -0.29 11-10-11
209 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.41 11-10-03
210 11-10-03 CITIBANK N.A. 0.57 11-09-30
211 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-30
212 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-28
213 CITIBANK N.A. -0.39 11-09-28
214 11-09-28 CITIBANK N.A. 0.39 11-09-27
215 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-27
216 11-08-17 DEUTSCHE SECURITIES ASIA LTD 0.28 11-08-16
217 11-08-11 DEUTSCHE SECURITIES ASIA LTD 0.28 11-08-10
218 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.40 11-07-05
219 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-06-28
220 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-04
221 11-07-04 UBS SECURITIES HONG KONG LTD 0.27 11-06-30
222 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-30
223 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-29
224 CITIBANK N.A. -0.38 11-06-29
225 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-27
226 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.88 11-06-23
227 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 11-06-23
228 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-22
229 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 11-06-16
230 THE HONGKONG AND SHANGHAI BANKING -0.90 11-06-16
231 11-06-16 UBS SECURITIES HONG KONG LTD 0.32 11-06-15
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-06-15
233 THE HONGKONG AND SHANGHAI BANKING -0.64 11-06-15
234 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-18
235 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-09
236 11-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-05-04
237 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-04
238 11-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-04-26
239 11-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-03-08
240 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-01
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-03-01
242 11-02-14 THE HONGKONG AND SHANGHAI BANKING -0.42 11-02-11
243 10-06-28 BNP PARIBAS 0.34 10-06-24
244 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-25
245 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-26
246 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 10-04-28
247 MERRILL LYNCH FAR EAST LTD -0.26 10-04-28
248 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-19
249 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-07
250 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-12-01
251 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-30
252 09-11-12 BOCI SECURITIES LTD 0.29 09-11-11
253 09-11-09 BOCI SECURITIES LTD 5.72 09-11-06
254 09-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-11-03
255 THE HONGKONG AND SHANGHAI BANKING -0.94 09-11-03
256 09-11-02 THE HONGKONG AND SHANGHAI BANKING 3.78 09-10-30
257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 09-10-30
258 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-10-30
259 CITIGROUP GLOBAL MARKETS ASIA LTD -6.04 09-10-30
260 09-10-30 CITIGROUP GLOBAL MARKETS ASIA LTD 6.08 09-10-29
261 BOCI SECURITIES LTD -6.08 09-10-29
262 09-10-29 BOCI SECURITIES LTD 0.56 09-10-28
263 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-12
264 09-10-09 BNP PARIBAS 0.33
265 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-15
266 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-10
267 CITIBANK N.A. -0.27 09-09-10
268 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-11
269 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.72 09-08-07
270 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-06
271 09-08-04 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-03
272 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.43 09-07-17
273 09-07-14 CITIBANK N.A. -0.35 09-07-13
274 09-06-15 UBS SECURITIES HONG KONG LTD 0.38 09-06-12
275 CITIBANK N.A. -0.38 09-06-12
276 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-12
277 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-06
278 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-29
279 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-03-27
280 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-25
281 09-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-03-23
282 THE HONGKONG AND SHANGHAI BANKING -0.42 09-03-23
283 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-20
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-03-20
285 09-03-20 CITIBANK N.A. 0.30 09-03-19
286 UBS SECURITIES HONG KONG LTD -0.29 09-03-19
287 09-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-02-10
288 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.52 09-02-06
289 CITIBANK N.A. 0.42 09-02-06
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-02-06
291 UBS SECURITIES HONG KONG LTD -0.40 09-02-06
292 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.34 09-01-30
293 09-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-20
294 09-01-19 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-16
295 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.30 09-01-15
296 09-01-15 THE HONGKONG AND SHANGHAI BANKING -0.49 09-01-14
297 09-01-14 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-13
298 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 08-12-08
299 THE HONGKONG AND SHANGHAI BANKING -0.89 08-12-08
300 08-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-11-27
301 08-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-11-26
302 THE HONGKONG AND SHANGHAI BANKING -0.55 08-11-26
303 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-24
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-11-24
305 08-11-19 BOCI SECURITIES LTD 0.78 08-11-18
306 BNP PARIBAS WEALTH MANAGEMENT -0.77 08-11-18
307 08-11-12 BOCI SECURITIES LTD 1.22 08-11-11
308 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 08-11-11
309 08-11-11 BOCI SECURITIES LTD 1.37 08-11-10
310 THE HONGKONG AND SHANGHAI BANKING -1.32 08-11-10
311 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-03
312 08-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-10-27
313 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-23
314 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 08-10-20
315 CITIBANK N.A. -1.30 08-10-20
316 08-10-20 MERRILL LYNCH FAR EAST LTD 0.27 08-10-17
317 THE HONGKONG AND SHANGHAI BANKING -0.78 08-10-17
318 08-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-16
319 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-15
320 08-09-30 CITIBANK N.A. -0.31 08-09-29
321 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-08
322 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-07-08
323 08-06-05 CITIBANK N.A. 1.27 08-06-04
324 BOCI SECURITIES LTD -1.27 08-06-04
325 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-06-03
326 MERRILL LYNCH FAR EAST LTD -0.30 08-06-03
327 08-06-03 MERRILL LYNCH FAR EAST LTD 0.31 08-06-02
328 08-05-28 UBS SECURITIES HONG KONG LTD 0.27 08-05-27
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-05-27
330 08-05-26 UBS SECURITIES HONG KONG LTD -0.31 08-05-23
331 08-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-05-20
332 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 08-05-19
333 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-04-25
334 08-04-23 DEUTSCHE SECURITIES ASIA LTD 0.28 08-04-22
335 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-16
336 08-04-10 BOCI SECURITIES LTD 0.46 08-04-09
337 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-09
338 BNP PARIBAS WEALTH MANAGEMENT -0.46 08-04-09
339 08-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-04-03
340 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-03
341 08-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-04-01
342 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-27
343 08-03-26 BOCI SECURITIES LTD 4.62 08-03-25
344 THE HONGKONG AND SHANGHAI BANKING -4.71 08-03-25
345 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-03-20
346 THE HONGKONG AND SHANGHAI BANKING -0.82 08-03-20
347 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-03-19
348 CITIBANK N.A. -0.42 08-03-19
349 08-03-19 THE HONGKONG AND SHANGHAI BANKING -0.92 08-03-18
350 08-03-05 THE HONGKONG AND SHANGHAI BANKING 4.66 08-03-04
351 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-02-15
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-02-15
353 08-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-02-04
354 08-01-17 THE HONGKONG AND SHANGHAI BANKING -0.34 08-01-16
355 08-01-16 THE HONGKONG AND SHANGHAI BANKING 1.41 08-01-15
356 07-12-28 BNP PARIBAS WEALTH MANAGEMENT 1.16 07-12-20
357 07-10-08 CITIBANK N.A. -0.27 07-10-05
358 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-19

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