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

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