Kingboard Laminates Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01888  2006-12-07    
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 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-23
2 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-17
3 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-11
4 24-12-11 THE HONGKONG AND SHANGHAI BANKING 1.06 24-12-10
5 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.09 24-12-10
6 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.25 24-08-09
7 JPMORGAN CHASE BANK, NATIONAL -2.25 24-08-09
8 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 24-07-19
9 JPMORGAN CHASE BANK, NATIONAL -0.34 24-07-19
10 24-06-12 CITIBANK N.A. -0.38 24-06-11
11 24-06-11 CITIBANK N.A. -0.29 24-06-07
12 24-04-19 CITIBANK N.A. -0.33 24-04-18
13 24-04-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-17
14 24-04-15 CITIBANK N.A. 0.45 24-04-12
15 BNP PARIBAS -0.32 24-04-12
16 24-04-12 BNP PARIBAS 0.34 24-04-11
17 24-03-06 CITIBANK N.A. 0.44 24-03-05
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-03-05
19 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-03-04
20 CITIBANK N.A. -0.30 24-03-04
21 24-03-04 CITIBANK N.A. 0.68 24-03-01
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-03-01
23 THE HONGKONG AND SHANGHAI BANKING -0.84 24-03-01
24 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.39 24-02-05
25 JPMORGAN CHASE BANK, NATIONAL -0.41 24-02-05
26 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-25
27 24-01-24 CITIBANK N.A. 0.33 24-01-23
28 24-01-18 JPMORGAN CHASE BANK, NATIONAL 0.31 24-01-17
29 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-17
30 23-12-15 CITIBANK N.A. 0.54 23-12-14
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 23-12-14
32 23-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-12-08
33 JPMORGAN CHASE BANK, NATIONAL -0.35 23-12-13
34 23-11-16 THE HONGKONG AND SHANGHAI BANKING 0.46 23-11-15
35 CITIBANK N.A. -0.28 23-11-15
36 23-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-11-07
37 23-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-11-06
38 THE HONGKONG AND SHANGHAI BANKING -0.46 23-11-06
39 23-10-19 CITIBANK N.A. 0.28 23-10-18
40 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.62 23-10-11
41 CITIBANK N.A. -0.56 23-10-11
42 23-10-10 CITIBANK N.A. 0.36 23-10-09
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-10-09
44 23-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-10-06
45 CITIBANK N.A. -0.32 23-10-06
46 23-09-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 23-09-06
47 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-06
48 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.55 23-01-20
49 CLSA LTD -0.55 23-01-20
50 23-01-20 CLSA LTD 0.55 23-01-18
51 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 23-01-16
52 22-11-07 CHRISTFUND SECURITIES LTD -0.32 22-07-27
53 22-10-24 HANG SENG BANK LTD 0.88 22-10-10
54 PHILLIP SECURITIES (HONG KONG) LTD -0.88 22-10-21
55 22-08-11 THE HONGKONG AND SHANGHAI BANKING 0.51 22-08-10
56 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 22-08-08
57 22-06-17 CITIBANK N.A. -0.32 22-06-16
58 21-08-12 HANG SENG BANK LTD 2.27 21-08-11
59 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.25 21-08-11
60 21-08-11 BOCI SECURITIES LTD 2.24 21-08-10
61 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.24 21-07-30
62 21-05-28 BNP PARIBAS -0.31 21-05-27
63 21-05-18 CITIBANK N.A. -0.25 21-05-17
64 21-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.20 21-05-13
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-13
66 THE HONGKONG AND SHANGHAI BANKING -0.77 21-05-13
67 21-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.61 21-05-06
68 21-04-27 BOCI SECURITIES LTD 1.20 21-04-26
69 CHRISTFUND SECURITIES LTD -1.20 21-04-26
70 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-04
71 21-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-01-06
72 THE HONGKONG AND SHANGHAI BANKING -2.07 21-01-06
73 21-01-06 THE HONGKONG AND SHANGHAI BANKING 2.32 21-01-05
74 CHRISTFUND SECURITIES LTD -0.32 20-12-10
75 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.91 21-01-04
76 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.40 20-09-22
77 JPMORGAN CHASE BANK, NATIONAL 0.28 20-09-22
78 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 20-09-22
79 20-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 20-09-16
80 THE HONGKONG AND SHANGHAI BANKING -0.42 20-09-16
81 20-03-13 THE HONGKONG AND SHANGHAI BANKING 0.32 20-03-12
82 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 20-03-12
83 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.35 20-02-07
84 STANDARD CHARTERED BANK (HONG KONG) LTD -3.35 20-02-07
85 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.64 20-01-17
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-01-17
87 20-01-07 THE HONGKONG AND SHANGHAI BANKING 0.55 20-01-06
88 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 20-01-06
89 19-12-23 CITIBANK N.A. 0.29 19-12-20
90 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-12-20
91 MACQUARIE BANK LTD -0.60 19-12-19
92 19-12-13 MACQUARIE BANK LTD 0.59 19-12-12
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-12-12
94 CITIBANK N.A. -0.45 19-12-12
95 19-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-11-06
96 THE HONGKONG AND SHANGHAI BANKING -0.28 19-11-06
97 19-11-05 THE HONGKONG AND SHANGHAI BANKING -0.31 19-11-04
98 19-10-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 19-09-30
99 19-09-10 DEUTSCHE BANK AG -0.31 19-09-09
100 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.25 19-05-31
101 19-05-27 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-24
102 19-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 19-05-22
103 THE HONGKONG AND SHANGHAI BANKING -0.73 19-05-22
104 19-05-07 CLSA LTD -0.25 19-04-17
105 19-04-10 THE HONGKONG AND SHANGHAI BANKING 1.12 19-04-09
106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-04-09
107 CLSA LTD -0.67 19-03-14
108 19-01-31 DEUTSCHE SECURITIES ASIA LTD 0.28 19-01-30
109 DEUTSCHE BANK AG -0.28 19-01-30
110 19-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-28
111 19-01-10 DEUTSCHE BANK AG 0.31 19-01-09
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-01-09
113 18-10-30 DEUTSCHE BANK AG 0.54 18-10-29
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-10-29
115 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-10-23
116 DEUTSCHE BANK AG -0.51 18-10-23
117 18-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-08
118 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.41 18-07-24
119 THE HONGKONG AND SHANGHAI BANKING -0.41 18-07-24
120 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 18-06-01
121 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-01
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 18-06-01
123 18-05-30 DEUTSCHE BANK AG -0.30 18-05-29
124 18-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 18-05-28
125 DEUTSCHE BANK AG -0.94 18-05-28
126 18-05-17 DEUTSCHE BANK AG -0.30 18-05-16
127 18-05-16 DEUTSCHE BANK AG -0.25 18-05-15
128 18-04-13 THE HONGKONG AND SHANGHAI BANKING -0.36 18-04-12
129 18-04-04 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-03
130 18-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-03-29
131 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.50 18-03-26
132 THE HONGKONG AND SHANGHAI BANKING -0.77 18-03-26
133 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-06
134 17-10-26 BANK OF CHINA (HONG KONG) LTD 0.26 17-10-25
135 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 17-10-23
136 17-10-24 JPMORGAN CHASE BANK, NATIONAL 0.62 17-10-23
137 DEUTSCHE SECURITIES ASIA LTD -0.54 17-10-23
138 17-10-23 DEUTSCHE BANK AG 0.56 17-10-20
139 JPMORGAN CHASE BANK, NATIONAL 0.54 17-10-20
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-10-20
141 DEUTSCHE SECURITIES ASIA LTD -0.58 17-10-20
142 17-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 17-10-16
143 DEUTSCHE BANK AG -0.75 17-10-16
144 17-10-16 DEUTSCHE SECURITIES ASIA LTD 0.75 17-10-12
145 DEUTSCHE BANK AG -0.77 17-10-13
146 17-10-10 DEUTSCHE SECURITIES ASIA LTD 0.56 17-10-09
147 DEUTSCHE BANK AG -0.28 17-10-09
148 JPMORGAN CHASE BANK, NATIONAL -0.33 17-10-09
149 17-10-06 THE HONGKONG AND SHANGHAI BANKING 0.27 17-10-04
150 JPMORGAN CHASE BANK, NATIONAL -0.42 17-10-04
151 17-08-25 DEUTSCHE BANK AG 0.25 17-08-24
152 17-07-04 DEUTSCHE BANK AG 0.73 17-07-03
153 JPMORGAN CHASE BANK, NATIONAL -0.78 17-07-03
154 17-06-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 17-06-27
155 17-06-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 17-06-23
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-06-26
157 17-06-07 DEUTSCHE BANK AG 0.41 17-06-06
158 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-06
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-06-06
160 17-06-06 JPMORGAN CHASE BANK, NATIONAL 1.11 17-06-05
161 DEUTSCHE SECURITIES ASIA LTD -1.08 17-06-05
162 17-06-05 DEUTSCHE BANK AG 0.47 17-06-02
163 JPMORGAN CHASE BANK, NATIONAL 0.46 17-06-02
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-06-02
165 DEUTSCHE SECURITIES ASIA LTD -0.41 17-06-02
166 17-06-01 DEUTSCHE SECURITIES ASIA LTD 0.54 17-05-31
167 JPMORGAN CHASE BANK, NATIONAL -0.56 17-05-31
168 17-05-31 DEUTSCHE SECURITIES ASIA LTD 1.01 17-05-29
169 DEUTSCHE BANK AG -1.13 17-05-29
170 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 17-05-26
171 DEUTSCHE BANK AG -0.67 17-05-26
172 17-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-05-16
173 DEUTSCHE SECURITIES ASIA LTD 0.26 17-05-16
174 DEUTSCHE BANK AG -0.42 17-05-16
175 17-04-25 CLSA LTD -5.78 17-04-21
176 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.87 17-04-12
177 THE HONGKONG AND SHANGHAI BANKING 0.63 17-04-13
178 DEUTSCHE BANK AG 0.57 17-04-13
179 CITIBANK N.A. 0.28 17-04-12
180 CLSA LTD -3.23 17-04-07
181 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-10
182 17-04-07 CLSA LTD 3.64 17-04-05
183 HANG SENG BANK LTD -0.26 17-04-05
184 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 17-04-06
185 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 17-04-06
186 17-03-28 DEUTSCHE BANK AG -0.55 17-03-27
187 17-03-17 DEUTSCHE BANK AG 0.39 17-03-16
188 JPMORGAN CHASE BANK, NATIONAL -0.32 17-03-16
189 17-02-20 DEUTSCHE BANK AG -0.31 17-02-17
190 16-12-23 CHINA CITIC BANK INTERNATIONAL LTD 0.27
191 CHINA INDUSTRIAL SECURITIES -0.27 16-12-20
192 16-12-15 DEUTSCHE BANK AG 0.31 16-12-14
193 DEUTSCHE SECURITIES ASIA LTD -0.30 16-12-14
194 16-11-25 DEUTSCHE BANK AG -0.29 16-11-24
195 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.68 16-11-16
196 DEUTSCHE BANK AG -0.79 16-11-16
197 16-11-03 CLSA LTD 0.43 16-11-02
198 PHILLIP SECURITIES (HONG KONG) LTD -0.83 16-11-01
199 16-11-02 THE HONGKONG AND SHANGHAI BANKING 0.47 16-11-01
200 CLSA LTD -0.72 16-10-31
201 16-10-31 CLSA LTD 0.61 16-10-28
202 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.81 16-10-28
203 16-10-28 THE HONGKONG AND SHANGHAI BANKING 0.38 16-10-27
204 CLSA LTD -0.37 16-10-27
205 16-10-27 THE HONGKONG AND SHANGHAI BANKING 0.41 16-10-26
206 CLSA LTD -0.50 16-10-25
207 16-10-24 CLSA LTD 0.27 16-10-20
208 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 16-10-20
209 16-10-20 CLSA LTD -0.25 16-10-19
210 16-09-20 DEUTSCHE BANK AG 0.45 16-09-19
211 DEUTSCHE SECURITIES ASIA LTD -0.37 16-09-19
212 16-09-15 DEUTSCHE BANK AG 0.42 16-09-14
213 DEUTSCHE SECURITIES ASIA LTD -0.32 16-09-14
214 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.90 16-09-12
215 CLSA LTD -0.90 16-09-09
216 16-09-09 DEUTSCHE SECURITIES ASIA LTD 0.50 16-09-08
217 DEUTSCHE BANK AG -0.53 16-09-08
218 16-09-05 DEUTSCHE SECURITIES ASIA LTD 0.43 16-09-02
219 DEUTSCHE BANK AG -0.45 16-09-02
220 16-07-15 DEUTSCHE SECURITIES ASIA LTD 0.39 16-07-14
221 DEUTSCHE BANK AG -0.33 16-07-14
222 16-07-11 DEUTSCHE BANK AG 0.31 16-07-08
223 DEUTSCHE SECURITIES ASIA LTD -0.31 16-07-08
224 16-07-08 DEUTSCHE SECURITIES ASIA LTD 0.38 16-07-07
225 DEUTSCHE BANK AG -0.37 16-07-07
226 16-06-03 DEUTSCHE BANK AG 0.28 16-06-02
227 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-02
228 16-06-02 DEUTSCHE BANK AG 0.40 16-06-01
229 DEUTSCHE SECURITIES ASIA LTD -0.39 16-06-01
230 16-05-30 DEUTSCHE BANK AG 0.48 16-05-27
231 DEUTSCHE SECURITIES ASIA LTD -0.48 16-05-27
232 16-05-25 DEUTSCHE SECURITIES ASIA LTD 0.72 16-05-24
233 JPMORGAN CHASE BANK, NATIONAL -0.35 16-05-23
234 DEUTSCHE BANK AG -0.39 16-05-24
235 16-05-03 JPMORGAN CHASE BANK, NATIONAL 0.26 16-04-29
236 DEUTSCHE BANK AG -0.41 16-04-29
237 16-04-25 DEUTSCHE SECURITIES ASIA LTD -0.26 16-04-22
238 16-03-14 DEUTSCHE BANK AG 0.39 16-03-11
239 DEUTSCHE SECURITIES ASIA LTD -0.39 16-03-11
240 16-02-26 DEUTSCHE SECURITIES ASIA LTD 0.36 16-02-25
241 DEUTSCHE BANK AG -0.37 16-02-25
242 16-02-23 DEUTSCHE BANK AG 0.26 16-02-22
243 DEUTSCHE SECURITIES ASIA LTD -0.25 16-02-22
244 16-02-22 DEUTSCHE SECURITIES ASIA LTD 0.30 16-02-19
245 15-11-10 DEUTSCHE SECURITIES ASIA LTD 0.33 15-11-09
246 15-10-14 DEUTSCHE BANK AG -0.37 15-10-13
247 15-09-30 DEUTSCHE BANK AG 0.29 15-09-25
248 DEUTSCHE SECURITIES ASIA LTD -0.30 15-09-29
249 15-09-16 DEUTSCHE SECURITIES ASIA LTD 0.49 15-09-15
250 DEUTSCHE BANK AG -0.48 15-09-15
251 15-05-26 DEUTSCHE BANK AG 0.40 15-05-22
252 15-05-11 DEUTSCHE SECURITIES ASIA LTD 0.33 15-05-08
253 DEUTSCHE BANK AG -0.33 15-05-08
254 15-05-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-05-04
255 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-10
256 15-03-12 DEUTSCHE BANK AG -0.26 15-03-11
257 14-11-20 CITIBANK N.A. 0.45 14-11-19
258 JPMORGAN CHASE BANK, NATIONAL -0.45 14-11-17
259 14-09-10 DEUTSCHE BANK AG 0.28 14-09-08
260 14-06-25 CLSA LTD 0.37 14-06-17
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-06-24
262 13-06-10 DEUTSCHE BANK AG 0.38 13-01-09
263 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-07
264 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-06-04
265 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 13-05-20
266 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-09
267 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.45 13-02-06
268 CITIBANK N.A. -0.47 13-02-06
269 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.52 13-02-05
270 DEUTSCHE SECURITIES ASIA LTD -0.52 13-02-05
271 13-02-04 CITIBANK N.A. 0.45 13-02-01
272 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 13-02-01
273 13-02-01 DEUTSCHE SECURITIES ASIA LTD 0.86 13-01-30
274 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 13-01-31
275 BNP PARIBAS 0.27 12-12-04
276 JPMORGAN CHASE BANK, NATIONAL -1.56 13-01-30
277 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.61 13-01-24
278 THE HONGKONG AND SHANGHAI BANKING -2.48 13-01-24
279 12-11-23 CLSA LTD 1.63 12-11-09
280 THE HONGKONG AND SHANGHAI BANKING -1.62 12-11-22
281 12-11-09 CLSA LTD 0.30 12-11-08
282 THE HONGKONG AND SHANGHAI BANKING -0.59 12-11-08
283 12-09-17 CLSA LTD 0.30 12-09-14
284 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-14
285 12-07-27 CLSA LTD 0.34 12-07-26
286 12-07-26 CLSA LTD 1.65 12-07-25
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-07-25
288 THE HONGKONG AND SHANGHAI BANKING -1.29 12-07-25
289 12-07-25 CLSA LTD 0.67 12-07-24
290 THE HONGKONG AND SHANGHAI BANKING -0.61 12-07-24
291 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-11
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-08-11
293 11-04-08 CLSA LTD 0.39 11-02-14
294 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-07
295 10-10-21 BOCI SECURITIES LTD -0.69 10-10-20
296 10-10-20 CLSA LTD -1.11 10-10-19
297 10-10-19 HSBC BROKING SECURITIES (HONG KONG) LTD -1.69 10-10-18
298 10-09-27 THE HONGKONG AND SHANGHAI BANKING 5.59 10-09-24
299 CITIBANK N.A. 1.08 10-09-24
300 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-09-24
301 CLSA LTD -7.50 10-09-24
302 10-09-24 CLSA LTD 7.67 10-09-07
303 09-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-09-24
304 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-23
305 09-09-23 THE HONGKONG AND SHANGHAI BANKING 2.97 09-09-22
306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 09-09-22
307 CITIBANK N.A. 0.42 09-09-22
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.92 09-09-22
309 09-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.28 09-09-18
310 09-06-29 CLSA LTD 0.29 09-06-26
311 09-06-11 CLSA LTD 0.27 09-06-08
312 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-01-07
313 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-12-30
314 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-30
315 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.65 08-12-23
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-12-22
317 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-07
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-11-05
319 08-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-10-27
320 THE HONGKONG AND SHANGHAI BANKING -0.84 08-10-29
321 08-10-29 CLSA LTD -2.07 08-10-13
322 08-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 08-10-27
323 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.66 08-09-22
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-22
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-22
326 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-17
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-08
328 08-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-08-27
329 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-09-01
330 THE HONGKONG AND SHANGHAI BANKING -0.84 08-09-01
331 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.45 08-08-20
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-08-18
333 08-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-08-12
334 DEUTSCHE SECURITIES ASIA LTD -0.75 08-07-30
335 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 08-02-15
336 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 08-02-15

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