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 26-04-15 DAH SING SECURITIES LTD -0.28 26-04-13
2 25-11-18 FUTU SECURITIES INTERNATIONAL 0.64 25-11-17
3 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.65 25-11-17
4 25-11-10 CITIBANK N.A. 0.46 25-11-07
5 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-07
6 25-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-10-14
7 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-21
8 25-08-08 CITIBANK N.A. 0.46 25-08-07
9 24-12-19 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-18
10 24-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-11-12
11 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-10-02
12 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-09-30
13 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.40 24-08-09
14 JPMORGAN CHASE BANK, NATIONAL -1.35 24-08-09
15 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.44 24-07-19
16 JPMORGAN CHASE BANK, NATIONAL -0.43 24-07-19
17 24-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-07-11
18 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-07-08
19 24-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-06-21
20 24-03-19 CITIBANK N.A. 0.31 24-03-18
21 JPMORGAN CHASE BANK, NATIONAL -0.27 24-03-18
22 24-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-03-14
23 24-03-08 JPMORGAN CHASE BANK, NATIONAL 0.37 24-03-07
24 BANK OF CHINA (HONG KONG) LTD 0.26 24-03-07
25 CITIBANK N.A. -0.91 24-03-07
26 24-03-06 CITIBANK N.A. 0.57 24-03-05
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-03-05
28 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-03-04
29 CITIBANK N.A. -0.39 24-03-04
30 24-03-04 CITIBANK N.A. 1.21 24-03-01
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-03-01
32 THE HONGKONG AND SHANGHAI BANKING -1.21 24-03-01
33 24-02-01 JPMORGAN CHASE BANK, NATIONAL 0.28 24-01-31
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-31
35 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.25 24-01-25
36 23-07-19 CITIBANK N.A. 0.26 23-07-18
37 23-04-27 THE HONGKONG AND SHANGHAI BANKING -0.31 23-04-26
38 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-15
39 THE HONGKONG AND SHANGHAI BANKING -0.25 22-12-15
40 21-08-16 CITIBANK N.A. 0.94 21-08-13
41 DEUTSCHE BANK AG -0.94 21-08-13
42 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-24
43 20-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-11-25
44 20-09-22 CITIBANK N.A. 0.32 20-09-21
45 DEUTSCHE BANK AG -0.27 20-09-21
46 20-09-18 DEUTSCHE BANK AG 0.30 20-09-17
47 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.33 20-09-16
48 CITIBANK N.A. -0.33 20-09-16
49 20-07-23 DEUTSCHE BANK AG -0.31 20-07-22
50 20-07-22 CITIBANK N.A. 0.34 20-07-21
51 20-06-09 DEUTSCHE BANK AG 0.25 20-06-08
52 20-03-19 DEUTSCHE BANK AG 0.27 20-03-18
53 20-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-03-05
54 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.52 20-02-07
55 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 20-02-07
56 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.79 20-01-17
57 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 20-01-17
58 20-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-01-08
59 20-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-01-07
60 20-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-01-02
61 19-12-27 DEUTSCHE BANK AG 0.38 19-12-23
62 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-12-20
63 19-11-04 DEUTSCHE BANK AG 0.26 19-11-01
64 19-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-10-29
65 19-10-15 DEUTSCHE BANK AG 0.28 19-10-14
66 19-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-10-03
67 19-09-20 THE HONGKONG AND SHANGHAI BANKING -0.25 19-09-19
68 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-08-28
69 19-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-06-17
70 18-07-26 JPMORGAN CHASE BANK, NATIONAL -0.32 18-07-25
71 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
72 THE HONGKONG AND SHANGHAI BANKING -0.46 18-03-26
73 18-01-12 DEUTSCHE BANK AG -0.25 18-01-11
74 17-12-29 DEUTSCHE BANK AG 0.33 17-12-28
75 BNP PARIBAS -0.28 17-12-28
76 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-27
77 UBS SECURITIES HONG KONG LTD -0.25 17-12-27
78 17-12-19 UBS SECURITIES HONG KONG LTD 0.32 17-12-18
79 17-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-12-15
80 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-11-22
81 17-06-08 DEUTSCHE BANK AG 0.28 17-06-07
82 17-05-25 CITIBANK N.A. 0.25 17-05-24
83 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.63 17-03-27
84 DEUTSCHE BANK AG -0.61 17-03-27
85 17-01-12 DEUTSCHE BANK AG -0.26 17-01-11
86 16-12-22 DEUTSCHE BANK AG 0.40 16-12-21
87 16-12-20 DEUTSCHE SECURITIES ASIA LTD 0.30 16-12-19
88 DEUTSCHE BANK AG -0.29 16-12-19
89 16-07-07 DEUTSCHE BANK AG 0.64 16-07-06
90 UBS SECURITIES HONG KONG LTD -0.48 16-07-06
91 16-07-06 DEUTSCHE BANK AG 0.57 16-07-05
92 DEUTSCHE SECURITIES ASIA LTD -0.25 16-07-05
93 16-07-04 UBS SECURITIES HONG KONG LTD 0.47 16-06-30
94 DEUTSCHE SECURITIES ASIA LTD 0.47 16-06-30
95 JPMORGAN CHASE BANK, NATIONAL -0.25 16-06-30
96 DEUTSCHE BANK AG -0.90 16-06-30
97 16-06-29 DEUTSCHE BANK AG 0.29 16-06-28
98 THE HONGKONG AND SHANGHAI BANKING -0.26 16-06-28
99 16-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-03-24
100 15-12-23 JPMORGAN CHASE BANK, NATIONAL 0.44 15-12-22
101 UBS SECURITIES HONG KONG LTD -0.45 15-12-22
102 15-12-17 UBS SECURITIES HONG KONG LTD 0.45 15-12-16
103 JPMORGAN CHASE BANK, NATIONAL -0.34 15-12-16
104 15-11-27 DEUTSCHE SECURITIES ASIA LTD 0.32 15-11-26
105 DEUTSCHE BANK AG -0.28 15-11-26
106 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-08-13
107 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.29 15-07-03
108 15-07-02 JPMORGAN CHASE BANK, NATIONAL 0.62 15-06-30
109 DEUTSCHE BANK AG 0.30 15-06-30
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-06-30
111 UBS SECURITIES HONG KONG LTD -0.61 15-06-30
112 15-06-26 UBS SECURITIES HONG KONG LTD 0.66 15-06-25
113 JPMORGAN CHASE BANK, NATIONAL -0.66 15-06-25
114 15-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-06-24
115 DEUTSCHE BANK AG -0.58 15-06-24
116 15-06-04 DEUTSCHE BANK AG 0.25 15-06-03
117 15-05-06 DEUTSCHE BANK AG 0.26 15-05-05
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-05-05
119 15-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-05-04
120 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-04
121 15-03-02 THE HONGKONG AND SHANGHAI BANKING -0.36 15-02-27
122 15-02-02 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-30
123 14-11-20 CITIBANK N.A. 0.41 14-11-19
124 JPMORGAN CHASE BANK, NATIONAL -0.39 14-11-19
125 14-01-27 CITIBANK N.A. -0.27 14-01-24
126 13-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-10-25
127 13-10-23 JPMORGAN CHASE BANK, NATIONAL -0.32 13-10-22
128 13-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-09-30
129 13-09-06 JPMORGAN CHASE BANK, NATIONAL 0.46 13-09-05
130 DEUTSCHE BANK AG -0.26 13-09-05
131 13-09-05 JPMORGAN CHASE BANK, NATIONAL 0.31 13-09-04
132 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-09
133 DEUTSCHE BANK AG -0.28 13-07-09
134 13-07-05 DEUTSCHE BANK AG 0.38 13-07-04
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-07-04
136 13-06-10 DEUTSCHE BANK AG 0.77 13-06-07
137 CITIBANK N.A. -0.43 13-06-07
138 THE HONGKONG AND SHANGHAI BANKING -0.78 13-06-07
139 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-16
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-05-16
141 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-05-13
142 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-13
143 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-05
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-04-05
145 13-03-15 THE HONGKONG AND SHANGHAI BANKING -0.70 13-03-14
146 13-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-02-28
147 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.10 13-01-24
148 THE HONGKONG AND SHANGHAI BANKING -7.03 13-01-24
149 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-23
150 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-21
151 13-01-21 MERRILL LYNCH FAR EAST LTD 0.28 13-01-18
152 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-28
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-12-28
154 12-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-12-27
155 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.48 12-12-17
156 JPMORGAN CHASE BANK, NATIONAL -0.49 12-12-17
157 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.45 12-12-13
158 MERRILL LYNCH FAR EAST LTD -0.27 12-12-13
159 12-12-12 JPMORGAN CHASE BANK, NATIONAL 0.26 12-12-11
160 12-12-10 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-07
161 12-11-26 BNP PARIBAS 0.54 12-11-23
162 BNP PARIBAS WEALTH MANAGEMENT -0.54 12-10-18
163 12-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-11-05
164 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-18
165 12-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-27
166 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-17
167 12-09-17 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-14
168 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-08-14
169 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.61 12-07-26
170 12-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-07-25
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-07-25
172 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-07-19
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-07-19
174 12-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-07-18
175 12-07-17 MERRILL LYNCH FAR EAST LTD 0.31 12-07-16
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-07-16
177 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-21
178 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-16
179 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-02
180 CITIBANK N.A. -0.43 12-04-30
181 12-04-10 DEUTSCHE SECURITIES ASIA LTD 0.26 12-04-05
182 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-05
183 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-02
184 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-01
185 12-02-16 CITIBANK N.A. 0.25 12-02-15
186 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-13
187 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 12-02-10
188 12-01-26 UBS SECURITIES HONG KONG LTD 0.53 12-01-20
189 CITIBANK N.A. -0.47 12-01-20
190 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.37 12-01-18
191 DEUTSCHE SECURITIES ASIA LTD -0.43 12-01-18
192 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.82 12-01-17
193 MERRILL LYNCH FAR EAST LTD -0.79 12-01-17
194 12-01-13 CITIBANK N.A. 0.40 12-01-12
195 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-12
196 12-01-06 DEUTSCHE SECURITIES ASIA LTD -0.32 12-01-05
197 11-12-19 UBS SECURITIES HONG KONG LTD 0.26 11-12-16
198 CITIBANK N.A. -0.50 11-12-16
199 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-07
200 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-05
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-12-05
202 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.50 11-12-02
203 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-12-02
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 11-12-02
205 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-29
206 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.56 11-11-25
207 11-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 11-11-21
208 THE HONGKONG AND SHANGHAI BANKING -0.88 11-11-21
209 11-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-11-18
210 MERRILL LYNCH FAR EAST LTD 0.30 11-11-18
211 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-18
212 11-11-10 CITIBANK N.A. 0.60 11-11-09
213 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-09
214 11-10-12 CITIBANK N.A. -0.29 11-10-11
215 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.41 11-10-03
216 11-10-03 CITIBANK N.A. 0.57 11-09-30
217 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-30
218 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-28
219 CITIBANK N.A. -0.39 11-09-28
220 11-09-28 CITIBANK N.A. 0.39 11-09-27
221 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-27
222 11-08-17 DEUTSCHE SECURITIES ASIA LTD 0.28 11-08-16
223 11-08-11 DEUTSCHE SECURITIES ASIA LTD 0.28 11-08-10
224 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.40 11-07-05
225 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-06-28
226 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-04
227 11-07-04 UBS SECURITIES HONG KONG LTD 0.27 11-06-30
228 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-30
229 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-29
230 CITIBANK N.A. -0.38 11-06-29
231 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-27
232 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.88 11-06-23
233 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 11-06-23
234 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-22
235 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 11-06-16
236 THE HONGKONG AND SHANGHAI BANKING -0.90 11-06-16
237 11-06-16 UBS SECURITIES HONG KONG LTD 0.32 11-06-15
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-06-15
239 THE HONGKONG AND SHANGHAI BANKING -0.64 11-06-15
240 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-18
241 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-09
242 11-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-05-04
243 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-04
244 11-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-04-26
245 11-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-03-08
246 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-01
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-03-01
248 11-02-14 THE HONGKONG AND SHANGHAI BANKING -0.42 11-02-11
249 10-06-28 BNP PARIBAS 0.34 10-06-24
250 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-25
251 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-26
252 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 10-04-28
253 MERRILL LYNCH FAR EAST LTD -0.26 10-04-28
254 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-19
255 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-07
256 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-12-01
257 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-30
258 09-11-12 BOCI SECURITIES LTD 0.29 09-11-11
259 09-11-09 BOCI SECURITIES LTD 5.72 09-11-06
260 09-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-11-03
261 THE HONGKONG AND SHANGHAI BANKING -0.94 09-11-03
262 09-11-02 THE HONGKONG AND SHANGHAI BANKING 3.78 09-10-30
263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 09-10-30
264 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-10-30
265 CITIGROUP GLOBAL MARKETS ASIA LTD -6.04 09-10-30
266 09-10-30 CITIGROUP GLOBAL MARKETS ASIA LTD 6.08 09-10-29
267 BOCI SECURITIES LTD -6.08 09-10-29
268 09-10-29 BOCI SECURITIES LTD 0.56 09-10-28
269 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-12
270 09-10-09 BNP PARIBAS 0.33
271 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-15
272 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-10
273 CITIBANK N.A. -0.27 09-09-10
274 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-11
275 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.72 09-08-07
276 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-06
277 09-08-04 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-03
278 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.43 09-07-17
279 09-07-14 CITIBANK N.A. -0.35 09-07-13
280 09-06-15 UBS SECURITIES HONG KONG LTD 0.38 09-06-12
281 CITIBANK N.A. -0.38 09-06-12
282 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-12
283 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-06
284 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-29
285 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-03-27
286 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-25
287 09-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-03-23
288 THE HONGKONG AND SHANGHAI BANKING -0.42 09-03-23
289 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-20
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-03-20
291 09-03-20 CITIBANK N.A. 0.30 09-03-19
292 UBS SECURITIES HONG KONG LTD -0.29 09-03-19
293 09-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-02-10
294 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.52 09-02-06
295 CITIBANK N.A. 0.42 09-02-06
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-02-06
297 UBS SECURITIES HONG KONG LTD -0.40 09-02-06
298 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.34 09-01-30
299 09-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-20
300 09-01-19 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-16
301 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.30 09-01-15
302 09-01-15 THE HONGKONG AND SHANGHAI BANKING -0.49 09-01-14
303 09-01-14 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-13
304 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 08-12-08
305 THE HONGKONG AND SHANGHAI BANKING -0.89 08-12-08
306 08-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-11-27
307 08-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-11-26
308 THE HONGKONG AND SHANGHAI BANKING -0.55 08-11-26
309 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-24
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-11-24
311 08-11-19 BOCI SECURITIES LTD 0.78 08-11-18
312 BNP PARIBAS WEALTH MANAGEMENT -0.77 08-11-18
313 08-11-12 BOCI SECURITIES LTD 1.22 08-11-11
314 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 08-11-11
315 08-11-11 BOCI SECURITIES LTD 1.37 08-11-10
316 THE HONGKONG AND SHANGHAI BANKING -1.32 08-11-10
317 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-03
318 08-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-10-27
319 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-23
320 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 08-10-20
321 CITIBANK N.A. -1.30 08-10-20
322 08-10-20 MERRILL LYNCH FAR EAST LTD 0.27 08-10-17
323 THE HONGKONG AND SHANGHAI BANKING -0.78 08-10-17
324 08-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-16
325 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-15
326 08-09-30 CITIBANK N.A. -0.31 08-09-29
327 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-08
328 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-07-08
329 08-06-05 CITIBANK N.A. 1.27 08-06-04
330 BOCI SECURITIES LTD -1.27 08-06-04
331 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-06-03
332 MERRILL LYNCH FAR EAST LTD -0.30 08-06-03
333 08-06-03 MERRILL LYNCH FAR EAST LTD 0.31 08-06-02
334 08-05-28 UBS SECURITIES HONG KONG LTD 0.27 08-05-27
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-05-27
336 08-05-26 UBS SECURITIES HONG KONG LTD -0.31 08-05-23
337 08-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-05-20
338 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 08-05-19
339 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-04-25
340 08-04-23 DEUTSCHE SECURITIES ASIA LTD 0.28 08-04-22
341 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-16
342 08-04-10 BOCI SECURITIES LTD 0.46 08-04-09
343 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-09
344 BNP PARIBAS WEALTH MANAGEMENT -0.46 08-04-09
345 08-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-04-03
346 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-03
347 08-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-04-01
348 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-27
349 08-03-26 BOCI SECURITIES LTD 4.62 08-03-25
350 THE HONGKONG AND SHANGHAI BANKING -4.71 08-03-25
351 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-03-20
352 THE HONGKONG AND SHANGHAI BANKING -0.82 08-03-20
353 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-03-19
354 CITIBANK N.A. -0.42 08-03-19
355 08-03-19 THE HONGKONG AND SHANGHAI BANKING -0.92 08-03-18
356 08-03-05 THE HONGKONG AND SHANGHAI BANKING 4.66 08-03-04
357 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-02-15
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-02-15
359 08-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-02-04
360 08-01-17 THE HONGKONG AND SHANGHAI BANKING -0.34 08-01-16
361 08-01-16 THE HONGKONG AND SHANGHAI BANKING 1.41 08-01-15
362 07-12-28 BNP PARIBAS WEALTH MANAGEMENT 1.16 07-12-20
363 07-10-08 CITIBANK N.A. -0.27 07-10-05
364 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-19

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