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

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