Nine Dragons Paper (Holdings) Limited

Exchange Code Listed Last trade Delisted
SEHK main board 2689  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 2025-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2025-08-21
2 2025-08-08 CITIBANK N.A. 0.46 2025-08-07
3 2024-12-19 THE HONGKONG AND SHANGHAI BANKING -0.25 2024-12-18
4 2024-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2024-11-12
5 2024-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2024-10-02
6 2024-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2024-09-30
7 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.40 2024-08-09
8 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.35 2024-08-09
9 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.44 2024-07-19
10 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.43 2024-07-19
11 2024-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2024-07-11
12 2024-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2024-07-08
13 2024-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2024-06-21
14 2024-03-19 CITIBANK N.A. 0.31 2024-03-18
15 2024-03-19 JPMORGAN CHASE BANK, NATIONAL -0.27 2024-03-18
16 2024-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2024-03-14
17 2024-03-08 JPMORGAN CHASE BANK, NATIONAL 0.37 2024-03-07
18 2024-03-08 BANK OF CHINA (HONG KONG) LTD 0.26 2024-03-07
19 2024-03-08 CITIBANK N.A. -0.91 2024-03-07
20 2024-03-06 CITIBANK N.A. 0.57 2024-03-05
21 2024-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2024-03-05
22 2024-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2024-03-04
23 2024-03-05 CITIBANK N.A. -0.39 2024-03-04
24 2024-03-04 CITIBANK N.A. 1.21 2024-03-01
25 2024-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2024-03-01
26 2024-03-04 THE HONGKONG AND SHANGHAI BANKING -1.21 2024-03-01
27 2024-02-01 JPMORGAN CHASE BANK, NATIONAL 0.28 2024-01-31
28 2024-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2024-01-31
29 2024-01-26 THE HONGKONG AND SHANGHAI BANKING -0.25 2024-01-25
30 2023-07-19 CITIBANK N.A. 0.26 2023-07-18
31 2023-04-27 THE HONGKONG AND SHANGHAI BANKING -0.31 2023-04-26
32 2022-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2022-12-15
33 2022-12-16 THE HONGKONG AND SHANGHAI BANKING -0.25 2022-12-15
34 2021-08-16 CITIBANK N.A. 0.94 2021-08-13
35 2021-08-16 DEUTSCHE BANK AG -0.94 2021-08-13
36 2021-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2021-02-24
37 2020-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2020-11-25
38 2020-09-22 CITIBANK N.A. 0.32 2020-09-21
39 2020-09-22 DEUTSCHE BANK AG -0.27 2020-09-21
40 2020-09-18 DEUTSCHE BANK AG 0.30 2020-09-17
41 2020-09-17 JPMORGAN CHASE BANK, NATIONAL 0.33 2020-09-16
42 2020-09-17 CITIBANK N.A. -0.33 2020-09-16
43 2020-07-23 DEUTSCHE BANK AG -0.31 2020-07-22
44 2020-07-22 CITIBANK N.A. 0.34 2020-07-21
45 2020-06-09 DEUTSCHE BANK AG 0.25 2020-06-08
46 2020-03-19 DEUTSCHE BANK AG 0.27 2020-03-18
47 2020-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2020-03-05
48 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 2.52 2020-02-07
49 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 2020-02-07
50 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.79 2020-01-17
51 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 2020-01-17
52 2020-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2020-01-08
53 2020-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2020-01-07
54 2020-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2020-01-02
55 2019-12-27 DEUTSCHE BANK AG 0.38 2019-12-23
56 2019-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2019-12-20
57 2019-11-04 DEUTSCHE BANK AG 0.26 2019-11-01
58 2019-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2019-10-29
59 2019-10-15 DEUTSCHE BANK AG 0.28 2019-10-14
60 2019-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2019-10-03
61 2019-09-20 THE HONGKONG AND SHANGHAI BANKING -0.25 2019-09-19
62 2019-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2019-08-28
63 2019-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2019-06-17
64 2018-07-26 JPMORGAN CHASE BANK, NATIONAL -0.32 2018-07-25
65 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 2018-03-26
66 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.46 2018-03-26
67 2018-01-12 DEUTSCHE BANK AG -0.25 2018-01-11
68 2017-12-29 DEUTSCHE BANK AG 0.33 2017-12-28
69 2017-12-29 BNP PARIBAS -0.28 2017-12-28
70 2017-12-28 JPMORGAN CHASE BANK, NATIONAL 0.27 2017-12-27
71 2017-12-28 UBS SECURITIES HONG KONG LTD -0.25 2017-12-27
72 2017-12-19 UBS SECURITIES HONG KONG LTD 0.32 2017-12-18
73 2017-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2017-12-15
74 2017-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2017-11-22
75 2017-06-08 DEUTSCHE BANK AG 0.28 2017-06-07
76 2017-05-25 CITIBANK N.A. 0.25 2017-05-24
77 2017-03-28 JPMORGAN CHASE BANK, NATIONAL 0.63 2017-03-27
78 2017-03-28 DEUTSCHE BANK AG -0.61 2017-03-27
79 2017-01-12 DEUTSCHE BANK AG -0.26 2017-01-11
80 2016-12-22 DEUTSCHE BANK AG 0.40 2016-12-21
81 2016-12-20 DEUTSCHE SECURITIES ASIA LTD 0.30 2016-12-19
82 2016-12-20 DEUTSCHE BANK AG -0.29 2016-12-19
83 2016-07-07 DEUTSCHE BANK AG 0.64 2016-07-06
84 2016-07-07 UBS SECURITIES HONG KONG LTD -0.48 2016-07-06
85 2016-07-06 DEUTSCHE BANK AG 0.57 2016-07-05
86 2016-07-06 DEUTSCHE SECURITIES ASIA LTD -0.25 2016-07-05
87 2016-07-04 UBS SECURITIES HONG KONG LTD 0.47 2016-06-30
88 2016-07-04 DEUTSCHE SECURITIES ASIA LTD 0.47 2016-06-30
89 2016-07-04 JPMORGAN CHASE BANK, NATIONAL -0.25 2016-06-30
90 2016-07-04 DEUTSCHE BANK AG -0.90 2016-06-30
91 2016-06-29 DEUTSCHE BANK AG 0.29 2016-06-28
92 2016-06-29 THE HONGKONG AND SHANGHAI BANKING -0.26 2016-06-28
93 2016-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2016-03-24
94 2015-12-23 JPMORGAN CHASE BANK, NATIONAL 0.44 2015-12-22
95 2015-12-23 UBS SECURITIES HONG KONG LTD -0.45 2015-12-22
96 2015-12-17 UBS SECURITIES HONG KONG LTD 0.45 2015-12-16
97 2015-12-17 JPMORGAN CHASE BANK, NATIONAL -0.34 2015-12-16
98 2015-11-27 DEUTSCHE SECURITIES ASIA LTD 0.32 2015-11-26
99 2015-11-27 DEUTSCHE BANK AG -0.28 2015-11-26
100 2015-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2015-08-13
101 2015-07-06 JPMORGAN CHASE BANK, NATIONAL 0.29 2015-07-03
102 2015-07-02 JPMORGAN CHASE BANK, NATIONAL 0.62 2015-06-30
103 2015-07-02 DEUTSCHE BANK AG 0.30 2015-06-30
104 2015-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2015-06-30
105 2015-07-02 UBS SECURITIES HONG KONG LTD -0.61 2015-06-30
106 2015-06-26 UBS SECURITIES HONG KONG LTD 0.66 2015-06-25
107 2015-06-26 JPMORGAN CHASE BANK, NATIONAL -0.66 2015-06-25
108 2015-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2015-06-24
109 2015-06-25 DEUTSCHE BANK AG -0.58 2015-06-24
110 2015-06-04 DEUTSCHE BANK AG 0.25 2015-06-03
111 2015-05-06 DEUTSCHE BANK AG 0.26 2015-05-05
112 2015-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2015-05-05
113 2015-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2015-05-04
114 2015-05-05 THE HONGKONG AND SHANGHAI BANKING -0.34 2015-05-04
115 2015-03-02 THE HONGKONG AND SHANGHAI BANKING -0.36 2015-02-27
116 2015-02-02 THE HONGKONG AND SHANGHAI BANKING -0.31 2015-01-30
117 2014-11-20 CITIBANK N.A. 0.41 2014-11-19
118 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.39 2014-11-19
119 2014-01-27 CITIBANK N.A. -0.27 2014-01-24
120 2013-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2013-10-25
121 2013-10-23 JPMORGAN CHASE BANK, NATIONAL -0.32 2013-10-22
122 2013-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2013-09-30
123 2013-09-06 JPMORGAN CHASE BANK, NATIONAL 0.46 2013-09-05
124 2013-09-06 DEUTSCHE BANK AG -0.26 2013-09-05
125 2013-09-05 JPMORGAN CHASE BANK, NATIONAL 0.31 2013-09-04
126 2013-07-10 THE HONGKONG AND SHANGHAI BANKING 0.39 2013-07-09
127 2013-07-10 DEUTSCHE BANK AG -0.28 2013-07-09
128 2013-07-05 DEUTSCHE BANK AG 0.38 2013-07-04
129 2013-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2013-07-04
130 2013-06-10 DEUTSCHE BANK AG 0.77 2013-06-07
131 2013-06-10 CITIBANK N.A. -0.43 2013-06-07
132 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.78 2013-06-07
133 2013-05-20 THE HONGKONG AND SHANGHAI BANKING 0.35 2013-05-16
134 2013-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2013-05-16
135 2013-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2013-05-13
136 2013-05-14 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-05-13
137 2013-04-08 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-04-05
138 2013-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2013-04-05
139 2013-03-15 THE HONGKONG AND SHANGHAI BANKING -0.70 2013-03-14
140 2013-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2013-02-28
141 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 7.10 2013-01-24
142 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -7.03 2013-01-24
143 2013-01-24 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-01-23
144 2013-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-01-21
145 2013-01-21 MERRILL LYNCH FAR EAST LTD 0.28 2013-01-18
146 2013-01-02 THE HONGKONG AND SHANGHAI BANKING 0.40 2012-12-28
147 2013-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2012-12-28
148 2012-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2012-12-27
149 2012-12-18 THE HONGKONG AND SHANGHAI BANKING 0.48 2012-12-17
150 2012-12-18 JPMORGAN CHASE BANK, NATIONAL -0.49 2012-12-17
151 2012-12-14 THE HONGKONG AND SHANGHAI BANKING 0.45 2012-12-13
152 2012-12-14 MERRILL LYNCH FAR EAST LTD -0.27 2012-12-13
153 2012-12-12 JPMORGAN CHASE BANK, NATIONAL 0.26 2012-12-11
154 2012-12-10 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-12-07
155 2012-11-26 BNP PARIBAS 0.54 2012-11-23
156 2012-11-26 BNP PARIBAS WEALTH MANAGEMENT -0.54 2012-10-18
157 2012-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 2012-11-05
158 2012-10-19 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-10-18
159 2012-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-09-27
160 2012-09-18 THE HONGKONG AND SHANGHAI BANKING -0.36 2012-09-17
161 2012-09-17 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-09-14
162 2012-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2012-08-14
163 2012-07-27 THE HONGKONG AND SHANGHAI BANKING -0.61 2012-07-26
164 2012-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2012-07-25
165 2012-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2012-07-25
166 2012-07-20 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-07-19
167 2012-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2012-07-19
168 2012-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2012-07-18
169 2012-07-17 MERRILL LYNCH FAR EAST LTD 0.31 2012-07-16
170 2012-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2012-07-16
171 2012-05-22 THE HONGKONG AND SHANGHAI BANKING 0.43 2012-05-21
172 2012-05-17 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-05-16
173 2012-05-03 THE HONGKONG AND SHANGHAI BANKING 0.47 2012-05-02
174 2012-05-03 CITIBANK N.A. -0.43 2012-04-30
175 2012-04-10 DEUTSCHE SECURITIES ASIA LTD 0.26 2012-04-05
176 2012-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-03-05
177 2012-03-05 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-03-02
178 2012-03-02 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-03-01
179 2012-02-16 CITIBANK N.A. 0.25 2012-02-15
180 2012-02-14 THE HONGKONG AND SHANGHAI BANKING 0.39 2012-02-13
181 2012-02-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 2012-02-10
182 2012-01-26 UBS SECURITIES HONG KONG LTD 0.53 2012-01-20
183 2012-01-26 CITIBANK N.A. -0.47 2012-01-20
184 2012-01-19 THE HONGKONG AND SHANGHAI BANKING 0.37 2012-01-18
185 2012-01-19 DEUTSCHE SECURITIES ASIA LTD -0.43 2012-01-18
186 2012-01-18 THE HONGKONG AND SHANGHAI BANKING 0.82 2012-01-17
187 2012-01-18 MERRILL LYNCH FAR EAST LTD -0.79 2012-01-17
188 2012-01-13 CITIBANK N.A. 0.40 2012-01-12
189 2012-01-13 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-01-12
190 2012-01-06 DEUTSCHE SECURITIES ASIA LTD -0.32 2012-01-05
191 2011-12-19 UBS SECURITIES HONG KONG LTD 0.26 2011-12-16
192 2011-12-19 CITIBANK N.A. -0.50 2011-12-16
193 2011-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-12-07
194 2011-12-06 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-12-05
195 2011-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2011-12-05
196 2011-12-05 THE HONGKONG AND SHANGHAI BANKING 0.50 2011-12-02
197 2011-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2011-12-02
198 2011-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 2011-12-02
199 2011-11-30 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-11-29
200 2011-11-28 THE HONGKONG AND SHANGHAI BANKING 0.56 2011-11-25
201 2011-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 2011-11-21
202 2011-11-22 THE HONGKONG AND SHANGHAI BANKING -0.88 2011-11-21
203 2011-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2011-11-18
204 2011-11-21 MERRILL LYNCH FAR EAST LTD 0.30 2011-11-18
205 2011-11-21 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-11-18
206 2011-11-10 CITIBANK N.A. 0.60 2011-11-09
207 2011-11-10 THE HONGKONG AND SHANGHAI BANKING -0.59 2011-11-09
208 2011-10-12 CITIBANK N.A. -0.29 2011-10-11
209 2011-10-04 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-10-03
210 2011-10-03 CITIBANK N.A. 0.57 2011-09-30
211 2011-10-03 THE HONGKONG AND SHANGHAI BANKING -0.49 2011-09-30
212 2011-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-09-28
213 2011-09-30 CITIBANK N.A. -0.39 2011-09-28
214 2011-09-28 CITIBANK N.A. 0.39 2011-09-27
215 2011-09-28 THE HONGKONG AND SHANGHAI BANKING -0.44 2011-09-27
216 2011-08-17 DEUTSCHE SECURITIES ASIA LTD 0.28 2011-08-16
217 2011-08-11 DEUTSCHE SECURITIES ASIA LTD 0.28 2011-08-10
218 2011-07-06 THE HONGKONG AND SHANGHAI BANKING 0.40 2011-07-05
219 2011-07-06 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 2011-06-28
220 2011-07-05 THE HONGKONG AND SHANGHAI BANKING 0.25 2011-07-04
221 2011-07-04 UBS SECURITIES HONG KONG LTD 0.27 2011-06-30
222 2011-07-04 THE HONGKONG AND SHANGHAI BANKING -0.47 2011-06-30
223 2011-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-06-29
224 2011-06-30 CITIBANK N.A. -0.38 2011-06-29
225 2011-06-28 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-06-27
226 2011-06-24 THE HONGKONG AND SHANGHAI BANKING 0.88 2011-06-23
227 2011-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 2011-06-23
228 2011-06-23 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-06-22
229 2011-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 2011-06-16
230 2011-06-17 THE HONGKONG AND SHANGHAI BANKING -0.90 2011-06-16
231 2011-06-16 UBS SECURITIES HONG KONG LTD 0.32 2011-06-15
232 2011-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2011-06-15
233 2011-06-16 THE HONGKONG AND SHANGHAI BANKING -0.64 2011-06-15
234 2011-05-19 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-05-18
235 2011-05-11 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-05-09
236 2011-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2011-05-04
237 2011-05-05 THE HONGKONG AND SHANGHAI BANKING -0.57 2011-05-04
238 2011-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2011-04-26
239 2011-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2011-03-08
240 2011-03-02 THE HONGKONG AND SHANGHAI BANKING 0.25 2011-03-01
241 2011-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2011-03-01
242 2011-02-14 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-02-11
243 2010-06-28 BNP PARIBAS 0.34 2010-06-24
244 2010-06-28 THE HONGKONG AND SHANGHAI BANKING -0.34 2010-06-25
245 2010-05-27 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-05-26
246 2010-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-04-28
247 2010-04-29 MERRILL LYNCH FAR EAST LTD -0.26 2010-04-28
248 2010-04-20 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-04-19
249 2009-12-08 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-12-07
250 2009-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2009-12-01
251 2009-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-11-30
252 2009-11-12 BOCI SECURITIES LTD 0.29 2009-11-11
253 2009-11-09 BOCI SECURITIES LTD 5.72 2009-11-06
254 2009-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2009-11-03
255 2009-11-04 THE HONGKONG AND SHANGHAI BANKING -0.94 2009-11-03
256 2009-11-02 THE HONGKONG AND SHANGHAI BANKING 3.78 2009-10-30
257 2009-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 2009-10-30
258 2009-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2009-10-30
259 2009-11-02 CITIGROUP GLOBAL MARKETS ASIA LTD -6.04 2009-10-30
260 2009-10-30 CITIGROUP GLOBAL MARKETS ASIA LTD 6.08 2009-10-29
261 2009-10-30 BOCI SECURITIES LTD -6.08 2009-10-29
262 2009-10-29 BOCI SECURITIES LTD 0.56 2009-10-28
263 2009-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-10-12
264 2009-10-09 BNP PARIBAS 0.33
265 2009-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-09-15
266 2009-09-11 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-09-10
267 2009-09-11 CITIBANK N.A. -0.27 2009-09-10
268 2009-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-08-11
269 2009-08-10 THE HONGKONG AND SHANGHAI BANKING -0.72 2009-08-07
270 2009-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-08-06
271 2009-08-04 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-08-03
272 2009-07-20 THE HONGKONG AND SHANGHAI BANKING 0.43 2009-07-17
273 2009-07-14 CITIBANK N.A. -0.35 2009-07-13
274 2009-06-15 UBS SECURITIES HONG KONG LTD 0.38 2009-06-12
275 2009-06-15 CITIBANK N.A. -0.38 2009-06-12
276 2009-05-13 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-05-12
277 2009-05-07 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-05-06
278 2009-04-30 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-04-29
279 2009-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2009-03-27
280 2009-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2009-03-25
281 2009-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2009-03-23
282 2009-03-24 THE HONGKONG AND SHANGHAI BANKING -0.42 2009-03-23
283 2009-03-23 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-03-20
284 2009-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2009-03-20
285 2009-03-20 CITIBANK N.A. 0.30 2009-03-19
286 2009-03-20 UBS SECURITIES HONG KONG LTD -0.29 2009-03-19
287 2009-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2009-02-10
288 2009-02-09 THE HONGKONG AND SHANGHAI BANKING 0.52 2009-02-06
289 2009-02-09 CITIBANK N.A. 0.42 2009-02-06
290 2009-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2009-02-06
291 2009-02-09 UBS SECURITIES HONG KONG LTD -0.40 2009-02-06
292 2009-02-02 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-01-30
293 2009-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-01-20
294 2009-01-19 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-01-16
295 2009-01-16 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-01-15
296 2009-01-15 THE HONGKONG AND SHANGHAI BANKING -0.49 2009-01-14
297 2009-01-14 THE HONGKONG AND SHANGHAI BANKING -0.47 2009-01-13
298 2008-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 2008-12-08
299 2008-12-09 THE HONGKONG AND SHANGHAI BANKING -0.89 2008-12-08
300 2008-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2008-11-27
301 2008-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2008-11-26
302 2008-11-27 THE HONGKONG AND SHANGHAI BANKING -0.55 2008-11-26
303 2008-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-11-24
304 2008-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2008-11-24
305 2008-11-19 BOCI SECURITIES LTD 0.78 2008-11-18
306 2008-11-19 BNP PARIBAS WEALTH MANAGEMENT -0.77 2008-11-18
307 2008-11-12 BOCI SECURITIES LTD 1.22 2008-11-11
308 2008-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 2008-11-11
309 2008-11-11 BOCI SECURITIES LTD 1.37 2008-11-10
310 2008-11-11 THE HONGKONG AND SHANGHAI BANKING -1.32 2008-11-10
311 2008-11-04 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-11-03
312 2008-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2008-10-27
313 2008-10-24 THE HONGKONG AND SHANGHAI BANKING 0.25 2008-10-23
314 2008-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 2008-10-20
315 2008-10-21 CITIBANK N.A. -1.30 2008-10-20
316 2008-10-20 MERRILL LYNCH FAR EAST LTD 0.27 2008-10-17
317 2008-10-20 THE HONGKONG AND SHANGHAI BANKING -0.78 2008-10-17
318 2008-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-10-16
319 2008-10-16 THE HONGKONG AND SHANGHAI BANKING -0.43 2008-10-15
320 2008-09-30 CITIBANK N.A. -0.31 2008-09-29
321 2008-07-09 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-07-08
322 2008-07-09 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 2008-07-08
323 2008-06-05 CITIBANK N.A. 1.27 2008-06-04
324 2008-06-05 BOCI SECURITIES LTD -1.27 2008-06-04
325 2008-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2008-06-03
326 2008-06-04 MERRILL LYNCH FAR EAST LTD -0.30 2008-06-03
327 2008-06-03 MERRILL LYNCH FAR EAST LTD 0.31 2008-06-02
328 2008-05-28 UBS SECURITIES HONG KONG LTD 0.27 2008-05-27
329 2008-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2008-05-27
330 2008-05-26 UBS SECURITIES HONG KONG LTD -0.31 2008-05-23
331 2008-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2008-05-20
332 2008-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-05-19
333 2008-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2008-04-25
334 2008-04-23 DEUTSCHE SECURITIES ASIA LTD 0.28 2008-04-22
335 2008-04-17 THE HONGKONG AND SHANGHAI BANKING 0.38 2008-04-16
336 2008-04-10 BOCI SECURITIES LTD 0.46 2008-04-09
337 2008-04-10 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-04-09
338 2008-04-10 BNP PARIBAS WEALTH MANAGEMENT -0.46 2008-04-09
339 2008-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2008-04-03
340 2008-04-07 THE HONGKONG AND SHANGHAI BANKING -0.47 2008-04-03
341 2008-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2008-04-01
342 2008-03-28 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-03-27
343 2008-03-26 BOCI SECURITIES LTD 4.62 2008-03-25
344 2008-03-26 THE HONGKONG AND SHANGHAI BANKING -4.71 2008-03-25
345 2008-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 2008-03-20
346 2008-03-25 THE HONGKONG AND SHANGHAI BANKING -0.82 2008-03-20
347 2008-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2008-03-19
348 2008-03-20 CITIBANK N.A. -0.42 2008-03-19
349 2008-03-19 THE HONGKONG AND SHANGHAI BANKING -0.92 2008-03-18
350 2008-03-05 THE HONGKONG AND SHANGHAI BANKING 4.66 2008-03-04
351 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2008-02-15
352 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2008-02-15
353 2008-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2008-02-04
354 2008-01-17 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-01-16
355 2008-01-16 THE HONGKONG AND SHANGHAI BANKING 1.41 2008-01-15
356 2007-12-28 BNP PARIBAS WEALTH MANAGEMENT 1.16 2007-12-20
357 2007-10-08 CITIBANK N.A. -0.27 2007-10-05
358 2007-07-20 THE HONGKONG AND SHANGHAI BANKING -0.31 2007-07-19

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