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

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