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 25-09-29 CITIBANK N.A. 0.33 25-09-26
2 25-09-25 CITIBANK N.A. -0.28 25-09-24
3 25-09-24 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-23
4 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-12
5 25-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-09-05
6 CITIBANK N.A. -0.27 25-09-05
7 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-27
8 CITIBANK N.A. -0.29 25-08-27
9 25-08-26 CITIBANK N.A. -0.26 25-08-25
10 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-19
11 CITIBANK N.A. -0.26 25-08-19
12 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-24
13 CITIBANK N.A. -0.43 25-07-24
14 25-07-22 CITIBANK N.A. 0.81 25-07-21
15 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-21
16 UBS SECURITIES HONG KONG LTD 0.38 25-07-21
17 CLSA LTD -2.52 25-07-18
18 25-07-21 CITIBANK N.A. 0.38 25-07-18
19 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-18
20 25-07-18 CLSA LTD 2.52 25-07-07
21 BOCI SECURITIES LTD -2.52 25-07-17
22 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-04
23 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-25
24 CITIBANK N.A. -0.36 25-06-25
25 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-23
26 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-17
27 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-11
28 24-12-11 THE HONGKONG AND SHANGHAI BANKING 1.06 24-12-10
29 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.09 24-12-10
30 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.25 24-08-09
31 JPMORGAN CHASE BANK, NATIONAL -2.25 24-08-09
32 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 24-07-19
33 JPMORGAN CHASE BANK, NATIONAL -0.34 24-07-19
34 24-06-12 CITIBANK N.A. -0.38 24-06-11
35 24-06-11 CITIBANK N.A. -0.29 24-06-07
36 24-04-19 CITIBANK N.A. -0.33 24-04-18
37 24-04-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-17
38 24-04-15 CITIBANK N.A. 0.45 24-04-12
39 BNP PARIBAS -0.32 24-04-12
40 24-04-12 BNP PARIBAS 0.34 24-04-11
41 24-03-06 CITIBANK N.A. 0.44 24-03-05
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-03-05
43 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-03-04
44 CITIBANK N.A. -0.30 24-03-04
45 24-03-04 CITIBANK N.A. 0.68 24-03-01
46 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-03-01
47 THE HONGKONG AND SHANGHAI BANKING -0.84 24-03-01
48 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.39 24-02-05
49 JPMORGAN CHASE BANK, NATIONAL -0.41 24-02-05
50 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-25
51 24-01-24 CITIBANK N.A. 0.33 24-01-23
52 24-01-18 JPMORGAN CHASE BANK, NATIONAL 0.31 24-01-17
53 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-17
54 23-12-15 CITIBANK N.A. 0.54 23-12-14
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 23-12-14
56 23-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-12-08
57 JPMORGAN CHASE BANK, NATIONAL -0.35 23-12-13
58 23-11-16 THE HONGKONG AND SHANGHAI BANKING 0.46 23-11-15
59 CITIBANK N.A. -0.28 23-11-15
60 23-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-11-07
61 23-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-11-06
62 THE HONGKONG AND SHANGHAI BANKING -0.46 23-11-06
63 23-10-19 CITIBANK N.A. 0.28 23-10-18
64 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.62 23-10-11
65 CITIBANK N.A. -0.56 23-10-11
66 23-10-10 CITIBANK N.A. 0.36 23-10-09
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-10-09
68 23-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-10-06
69 CITIBANK N.A. -0.32 23-10-06
70 23-09-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 23-09-06
71 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-06
72 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.55 23-01-20
73 CLSA LTD -0.55 23-01-20
74 23-01-20 CLSA LTD 0.55 23-01-18
75 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 23-01-16
76 22-11-07 CHRISTFUND SECURITIES LTD -0.32 22-07-27
77 22-10-24 HANG SENG BANK LTD 0.88 22-10-10
78 PHILLIP SECURITIES (HONG KONG) LTD -0.88 22-10-21
79 22-08-11 THE HONGKONG AND SHANGHAI BANKING 0.51 22-08-10
80 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 22-08-08
81 22-06-17 CITIBANK N.A. -0.32 22-06-16
82 21-08-12 HANG SENG BANK LTD 2.27 21-08-11
83 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.25 21-08-11
84 21-08-11 BOCI SECURITIES LTD 2.24 21-08-10
85 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.24 21-07-30
86 21-05-28 BNP PARIBAS -0.31 21-05-27
87 21-05-18 CITIBANK N.A. -0.25 21-05-17
88 21-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.20 21-05-13
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-13
90 THE HONGKONG AND SHANGHAI BANKING -0.77 21-05-13
91 21-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.61 21-05-06
92 21-04-27 BOCI SECURITIES LTD 1.20 21-04-26
93 CHRISTFUND SECURITIES LTD -1.20 21-04-26
94 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-04
95 21-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-01-06
96 THE HONGKONG AND SHANGHAI BANKING -2.07 21-01-06
97 21-01-06 THE HONGKONG AND SHANGHAI BANKING 2.32 21-01-05
98 CHRISTFUND SECURITIES LTD -0.32 20-12-10
99 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.91 21-01-04
100 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.40 20-09-22
101 JPMORGAN CHASE BANK, NATIONAL 0.28 20-09-22
102 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 20-09-22
103 20-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 20-09-16
104 THE HONGKONG AND SHANGHAI BANKING -0.42 20-09-16
105 20-03-13 THE HONGKONG AND SHANGHAI BANKING 0.32 20-03-12
106 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 20-03-12
107 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.35 20-02-07
108 STANDARD CHARTERED BANK (HONG KONG) LTD -3.35 20-02-07
109 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.64 20-01-17
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-01-17
111 20-01-07 THE HONGKONG AND SHANGHAI BANKING 0.55 20-01-06
112 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 20-01-06
113 19-12-23 CITIBANK N.A. 0.29 19-12-20
114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-12-20
115 MACQUARIE BANK LTD -0.60 19-12-19
116 19-12-13 MACQUARIE BANK LTD 0.59 19-12-12
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-12-12
118 CITIBANK N.A. -0.45 19-12-12
119 19-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-11-06
120 THE HONGKONG AND SHANGHAI BANKING -0.28 19-11-06
121 19-11-05 THE HONGKONG AND SHANGHAI BANKING -0.31 19-11-04
122 19-10-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 19-09-30
123 19-09-10 DEUTSCHE BANK AG -0.31 19-09-09
124 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.25 19-05-31
125 19-05-27 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-24
126 19-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 19-05-22
127 THE HONGKONG AND SHANGHAI BANKING -0.73 19-05-22
128 19-05-07 CLSA LTD -0.25 19-04-17
129 19-04-10 THE HONGKONG AND SHANGHAI BANKING 1.12 19-04-09
130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-04-09
131 CLSA LTD -0.67 19-03-14
132 19-01-31 DEUTSCHE SECURITIES ASIA LTD 0.28 19-01-30
133 DEUTSCHE BANK AG -0.28 19-01-30
134 19-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-28
135 19-01-10 DEUTSCHE BANK AG 0.31 19-01-09
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-01-09
137 18-10-30 DEUTSCHE BANK AG 0.54 18-10-29
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-10-29
139 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-10-23
140 DEUTSCHE BANK AG -0.51 18-10-23
141 18-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-08
142 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.41 18-07-24
143 THE HONGKONG AND SHANGHAI BANKING -0.41 18-07-24
144 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 18-06-01
145 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-01
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 18-06-01
147 18-05-30 DEUTSCHE BANK AG -0.30 18-05-29
148 18-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 18-05-28
149 DEUTSCHE BANK AG -0.94 18-05-28
150 18-05-17 DEUTSCHE BANK AG -0.30 18-05-16
151 18-05-16 DEUTSCHE BANK AG -0.25 18-05-15
152 18-04-13 THE HONGKONG AND SHANGHAI BANKING -0.36 18-04-12
153 18-04-04 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-03
154 18-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-03-29
155 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.50 18-03-26
156 THE HONGKONG AND SHANGHAI BANKING -0.77 18-03-26
157 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-06
158 17-10-26 BANK OF CHINA (HONG KONG) LTD 0.26 17-10-25
159 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 17-10-23
160 17-10-24 JPMORGAN CHASE BANK, NATIONAL 0.62 17-10-23
161 DEUTSCHE SECURITIES ASIA LTD -0.54 17-10-23
162 17-10-23 DEUTSCHE BANK AG 0.56 17-10-20
163 JPMORGAN CHASE BANK, NATIONAL 0.54 17-10-20
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-10-20
165 DEUTSCHE SECURITIES ASIA LTD -0.58 17-10-20
166 17-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 17-10-16
167 DEUTSCHE BANK AG -0.75 17-10-16
168 17-10-16 DEUTSCHE SECURITIES ASIA LTD 0.75 17-10-12
169 DEUTSCHE BANK AG -0.77 17-10-13
170 17-10-10 DEUTSCHE SECURITIES ASIA LTD 0.56 17-10-09
171 DEUTSCHE BANK AG -0.28 17-10-09
172 JPMORGAN CHASE BANK, NATIONAL -0.33 17-10-09
173 17-10-06 THE HONGKONG AND SHANGHAI BANKING 0.27 17-10-04
174 JPMORGAN CHASE BANK, NATIONAL -0.42 17-10-04
175 17-08-25 DEUTSCHE BANK AG 0.25 17-08-24
176 17-07-04 DEUTSCHE BANK AG 0.73 17-07-03
177 JPMORGAN CHASE BANK, NATIONAL -0.78 17-07-03
178 17-06-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 17-06-27
179 17-06-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 17-06-23
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-06-26
181 17-06-07 DEUTSCHE BANK AG 0.41 17-06-06
182 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-06
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-06-06
184 17-06-06 JPMORGAN CHASE BANK, NATIONAL 1.11 17-06-05
185 DEUTSCHE SECURITIES ASIA LTD -1.08 17-06-05
186 17-06-05 DEUTSCHE BANK AG 0.47 17-06-02
187 JPMORGAN CHASE BANK, NATIONAL 0.46 17-06-02
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-06-02
189 DEUTSCHE SECURITIES ASIA LTD -0.41 17-06-02
190 17-06-01 DEUTSCHE SECURITIES ASIA LTD 0.54 17-05-31
191 JPMORGAN CHASE BANK, NATIONAL -0.56 17-05-31
192 17-05-31 DEUTSCHE SECURITIES ASIA LTD 1.01 17-05-29
193 DEUTSCHE BANK AG -1.13 17-05-29
194 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 17-05-26
195 DEUTSCHE BANK AG -0.67 17-05-26
196 17-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-05-16
197 DEUTSCHE SECURITIES ASIA LTD 0.26 17-05-16
198 DEUTSCHE BANK AG -0.42 17-05-16
199 17-04-25 CLSA LTD -5.78 17-04-21
200 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.87 17-04-12
201 THE HONGKONG AND SHANGHAI BANKING 0.63 17-04-13
202 DEUTSCHE BANK AG 0.57 17-04-13
203 CITIBANK N.A. 0.28 17-04-12
204 CLSA LTD -3.23 17-04-07
205 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-10
206 17-04-07 CLSA LTD 3.64 17-04-05
207 HANG SENG BANK LTD -0.26 17-04-05
208 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 17-04-06
209 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 17-04-06
210 17-03-28 DEUTSCHE BANK AG -0.55 17-03-27
211 17-03-17 DEUTSCHE BANK AG 0.39 17-03-16
212 JPMORGAN CHASE BANK, NATIONAL -0.32 17-03-16
213 17-02-20 DEUTSCHE BANK AG -0.31 17-02-17
214 16-12-23 CHINA CITIC BANK INTERNATIONAL LTD 0.27
215 CHINA INDUSTRIAL SECURITIES -0.27 16-12-20
216 16-12-15 DEUTSCHE BANK AG 0.31 16-12-14
217 DEUTSCHE SECURITIES ASIA LTD -0.30 16-12-14
218 16-11-25 DEUTSCHE BANK AG -0.29 16-11-24
219 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.68 16-11-16
220 DEUTSCHE BANK AG -0.79 16-11-16
221 16-11-03 CLSA LTD 0.43 16-11-02
222 PHILLIP SECURITIES (HONG KONG) LTD -0.83 16-11-01
223 16-11-02 THE HONGKONG AND SHANGHAI BANKING 0.47 16-11-01
224 CLSA LTD -0.72 16-10-31
225 16-10-31 CLSA LTD 0.61 16-10-28
226 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.81 16-10-28
227 16-10-28 THE HONGKONG AND SHANGHAI BANKING 0.38 16-10-27
228 CLSA LTD -0.37 16-10-27
229 16-10-27 THE HONGKONG AND SHANGHAI BANKING 0.41 16-10-26
230 CLSA LTD -0.50 16-10-25
231 16-10-24 CLSA LTD 0.27 16-10-20
232 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 16-10-20
233 16-10-20 CLSA LTD -0.25 16-10-19
234 16-09-20 DEUTSCHE BANK AG 0.45 16-09-19
235 DEUTSCHE SECURITIES ASIA LTD -0.37 16-09-19
236 16-09-15 DEUTSCHE BANK AG 0.42 16-09-14
237 DEUTSCHE SECURITIES ASIA LTD -0.32 16-09-14
238 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.90 16-09-12
239 CLSA LTD -0.90 16-09-09
240 16-09-09 DEUTSCHE SECURITIES ASIA LTD 0.50 16-09-08
241 DEUTSCHE BANK AG -0.53 16-09-08
242 16-09-05 DEUTSCHE SECURITIES ASIA LTD 0.43 16-09-02
243 DEUTSCHE BANK AG -0.45 16-09-02
244 16-07-15 DEUTSCHE SECURITIES ASIA LTD 0.39 16-07-14
245 DEUTSCHE BANK AG -0.33 16-07-14
246 16-07-11 DEUTSCHE BANK AG 0.31 16-07-08
247 DEUTSCHE SECURITIES ASIA LTD -0.31 16-07-08
248 16-07-08 DEUTSCHE SECURITIES ASIA LTD 0.38 16-07-07
249 DEUTSCHE BANK AG -0.37 16-07-07
250 16-06-03 DEUTSCHE BANK AG 0.28 16-06-02
251 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-02
252 16-06-02 DEUTSCHE BANK AG 0.40 16-06-01
253 DEUTSCHE SECURITIES ASIA LTD -0.39 16-06-01
254 16-05-30 DEUTSCHE BANK AG 0.48 16-05-27
255 DEUTSCHE SECURITIES ASIA LTD -0.48 16-05-27
256 16-05-25 DEUTSCHE SECURITIES ASIA LTD 0.72 16-05-24
257 JPMORGAN CHASE BANK, NATIONAL -0.35 16-05-23
258 DEUTSCHE BANK AG -0.39 16-05-24
259 16-05-03 JPMORGAN CHASE BANK, NATIONAL 0.26 16-04-29
260 DEUTSCHE BANK AG -0.41 16-04-29
261 16-04-25 DEUTSCHE SECURITIES ASIA LTD -0.26 16-04-22
262 16-03-14 DEUTSCHE BANK AG 0.39 16-03-11
263 DEUTSCHE SECURITIES ASIA LTD -0.39 16-03-11
264 16-02-26 DEUTSCHE SECURITIES ASIA LTD 0.36 16-02-25
265 DEUTSCHE BANK AG -0.37 16-02-25
266 16-02-23 DEUTSCHE BANK AG 0.26 16-02-22
267 DEUTSCHE SECURITIES ASIA LTD -0.25 16-02-22
268 16-02-22 DEUTSCHE SECURITIES ASIA LTD 0.30 16-02-19
269 15-11-10 DEUTSCHE SECURITIES ASIA LTD 0.33 15-11-09
270 15-10-14 DEUTSCHE BANK AG -0.37 15-10-13
271 15-09-30 DEUTSCHE BANK AG 0.29 15-09-25
272 DEUTSCHE SECURITIES ASIA LTD -0.30 15-09-29
273 15-09-16 DEUTSCHE SECURITIES ASIA LTD 0.49 15-09-15
274 DEUTSCHE BANK AG -0.48 15-09-15
275 15-05-26 DEUTSCHE BANK AG 0.40 15-05-22
276 15-05-11 DEUTSCHE SECURITIES ASIA LTD 0.33 15-05-08
277 DEUTSCHE BANK AG -0.33 15-05-08
278 15-05-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-05-04
279 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-10
280 15-03-12 DEUTSCHE BANK AG -0.26 15-03-11
281 14-11-20 CITIBANK N.A. 0.45 14-11-19
282 JPMORGAN CHASE BANK, NATIONAL -0.45 14-11-17
283 14-09-10 DEUTSCHE BANK AG 0.28 14-09-08
284 14-06-25 CLSA LTD 0.37 14-06-17
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-06-24
286 13-06-10 DEUTSCHE BANK AG 0.38 13-01-09
287 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-07
288 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-06-04
289 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 13-05-20
290 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-09
291 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.45 13-02-06
292 CITIBANK N.A. -0.47 13-02-06
293 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.52 13-02-05
294 DEUTSCHE SECURITIES ASIA LTD -0.52 13-02-05
295 13-02-04 CITIBANK N.A. 0.45 13-02-01
296 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 13-02-01
297 13-02-01 DEUTSCHE SECURITIES ASIA LTD 0.86 13-01-30
298 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 13-01-31
299 BNP PARIBAS 0.27 12-12-04
300 JPMORGAN CHASE BANK, NATIONAL -1.56 13-01-30
301 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.61 13-01-24
302 THE HONGKONG AND SHANGHAI BANKING -2.48 13-01-24
303 12-11-23 CLSA LTD 1.63 12-11-09
304 THE HONGKONG AND SHANGHAI BANKING -1.62 12-11-22
305 12-11-09 CLSA LTD 0.30 12-11-08
306 THE HONGKONG AND SHANGHAI BANKING -0.59 12-11-08
307 12-09-17 CLSA LTD 0.30 12-09-14
308 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-14
309 12-07-27 CLSA LTD 0.34 12-07-26
310 12-07-26 CLSA LTD 1.65 12-07-25
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-07-25
312 THE HONGKONG AND SHANGHAI BANKING -1.29 12-07-25
313 12-07-25 CLSA LTD 0.67 12-07-24
314 THE HONGKONG AND SHANGHAI BANKING -0.61 12-07-24
315 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-11
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-08-11
317 11-04-08 CLSA LTD 0.39 11-02-14
318 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-07
319 10-10-21 BOCI SECURITIES LTD -0.69 10-10-20
320 10-10-20 CLSA LTD -1.11 10-10-19
321 10-10-19 HSBC BROKING SECURITIES (HONG KONG) LTD -1.69 10-10-18
322 10-09-27 THE HONGKONG AND SHANGHAI BANKING 5.59 10-09-24
323 CITIBANK N.A. 1.08 10-09-24
324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-09-24
325 CLSA LTD -7.50 10-09-24
326 10-09-24 CLSA LTD 7.67 10-09-07
327 09-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-09-24
328 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-23
329 09-09-23 THE HONGKONG AND SHANGHAI BANKING 2.97 09-09-22
330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 09-09-22
331 CITIBANK N.A. 0.42 09-09-22
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.92 09-09-22
333 09-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.28 09-09-18
334 09-06-29 CLSA LTD 0.29 09-06-26
335 09-06-11 CLSA LTD 0.27 09-06-08
336 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-01-07
337 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-12-30
338 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-30
339 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.65 08-12-23
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-12-22
341 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-07
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-11-05
343 08-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-10-27
344 THE HONGKONG AND SHANGHAI BANKING -0.84 08-10-29
345 08-10-29 CLSA LTD -2.07 08-10-13
346 08-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 08-10-27
347 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.66 08-09-22
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-22
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-22
350 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-17
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-08
352 08-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-08-27
353 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-09-01
354 THE HONGKONG AND SHANGHAI BANKING -0.84 08-09-01
355 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.45 08-08-20
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-08-18
357 08-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-08-12
358 DEUTSCHE SECURITIES ASIA LTD -0.75 08-07-30
359 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 08-02-15
360 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 08-02-15

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