Nine Dragons Paper (Holdings) Limited: O

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

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