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 25-11-10 CITIBANK N.A. 0.27 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.37 25-11-07
3 25-11-05 CITIBANK N.A. -0.27 25-11-04
4 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-20
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-10-20
6 25-10-20 CITIBANK N.A. 1.20 25-10-17
7 CLSA LTD -1.28 25-10-17
8 25-10-16 CLSA LTD 0.91 25-10-13
9 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-15
10 THE HONGKONG AND SHANGHAI BANKING -0.38 25-10-15
11 BOCI SECURITIES LTD -1.00 25-10-15
12 25-09-29 CITIBANK N.A. 0.33 25-09-26
13 25-09-25 CITIBANK N.A. -0.28 25-09-24
14 25-09-24 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-23
15 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-12
16 25-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-09-05
17 CITIBANK N.A. -0.27 25-09-05
18 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-27
19 CITIBANK N.A. -0.29 25-08-27
20 25-08-26 CITIBANK N.A. -0.26 25-08-25
21 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-19
22 CITIBANK N.A. -0.26 25-08-19
23 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-24
24 CITIBANK N.A. -0.43 25-07-24
25 25-07-22 CITIBANK N.A. 0.81 25-07-21
26 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-21
27 UBS SECURITIES HONG KONG LTD 0.38 25-07-21
28 CLSA LTD -2.52 25-07-18
29 25-07-21 CITIBANK N.A. 0.38 25-07-18
30 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-18
31 25-07-18 CLSA LTD 2.52 25-07-07
32 BOCI SECURITIES LTD -2.52 25-07-17
33 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-04
34 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-25
35 CITIBANK N.A. -0.36 25-06-25
36 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-23
37 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-17
38 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-11
39 24-12-11 THE HONGKONG AND SHANGHAI BANKING 1.06 24-12-10
40 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.09 24-12-10
41 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.25 24-08-09
42 JPMORGAN CHASE BANK, NATIONAL -2.25 24-08-09
43 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 24-07-19
44 JPMORGAN CHASE BANK, NATIONAL -0.34 24-07-19
45 24-06-12 CITIBANK N.A. -0.38 24-06-11
46 24-06-11 CITIBANK N.A. -0.29 24-06-07
47 24-04-19 CITIBANK N.A. -0.33 24-04-18
48 24-04-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-17
49 24-04-15 CITIBANK N.A. 0.45 24-04-12
50 BNP PARIBAS -0.32 24-04-12
51 24-04-12 BNP PARIBAS 0.34 24-04-11
52 24-03-06 CITIBANK N.A. 0.44 24-03-05
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-03-05
54 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-03-04
55 CITIBANK N.A. -0.30 24-03-04
56 24-03-04 CITIBANK N.A. 0.68 24-03-01
57 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-03-01
58 THE HONGKONG AND SHANGHAI BANKING -0.84 24-03-01
59 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.39 24-02-05
60 JPMORGAN CHASE BANK, NATIONAL -0.41 24-02-05
61 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-25
62 24-01-24 CITIBANK N.A. 0.33 24-01-23
63 24-01-18 JPMORGAN CHASE BANK, NATIONAL 0.31 24-01-17
64 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-17
65 23-12-15 CITIBANK N.A. 0.54 23-12-14
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 23-12-14
67 23-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-12-08
68 JPMORGAN CHASE BANK, NATIONAL -0.35 23-12-13
69 23-11-16 THE HONGKONG AND SHANGHAI BANKING 0.46 23-11-15
70 CITIBANK N.A. -0.28 23-11-15
71 23-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-11-07
72 23-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-11-06
73 THE HONGKONG AND SHANGHAI BANKING -0.46 23-11-06
74 23-10-19 CITIBANK N.A. 0.28 23-10-18
75 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.62 23-10-11
76 CITIBANK N.A. -0.56 23-10-11
77 23-10-10 CITIBANK N.A. 0.36 23-10-09
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-10-09
79 23-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-10-06
80 CITIBANK N.A. -0.32 23-10-06
81 23-09-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 23-09-06
82 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-06
83 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.55 23-01-20
84 CLSA LTD -0.55 23-01-20
85 23-01-20 CLSA LTD 0.55 23-01-18
86 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 23-01-16
87 22-11-07 CHRISTFUND SECURITIES LTD -0.32 22-07-27
88 22-10-24 HANG SENG BANK LTD 0.88 22-10-10
89 PHILLIP SECURITIES (HONG KONG) LTD -0.88 22-10-21
90 22-08-11 THE HONGKONG AND SHANGHAI BANKING 0.51 22-08-10
91 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 22-08-08
92 22-06-17 CITIBANK N.A. -0.32 22-06-16
93 21-08-12 HANG SENG BANK LTD 2.27 21-08-11
94 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.25 21-08-11
95 21-08-11 BOCI SECURITIES LTD 2.24 21-08-10
96 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.24 21-07-30
97 21-05-28 BNP PARIBAS -0.31 21-05-27
98 21-05-18 CITIBANK N.A. -0.25 21-05-17
99 21-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.20 21-05-13
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-13
101 THE HONGKONG AND SHANGHAI BANKING -0.77 21-05-13
102 21-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.61 21-05-06
103 21-04-27 BOCI SECURITIES LTD 1.20 21-04-26
104 CHRISTFUND SECURITIES LTD -1.20 21-04-26
105 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-04
106 21-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-01-06
107 THE HONGKONG AND SHANGHAI BANKING -2.07 21-01-06
108 21-01-06 THE HONGKONG AND SHANGHAI BANKING 2.32 21-01-05
109 CHRISTFUND SECURITIES LTD -0.32 20-12-10
110 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.91 21-01-04
111 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.40 20-09-22
112 JPMORGAN CHASE BANK, NATIONAL 0.28 20-09-22
113 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 20-09-22
114 20-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 20-09-16
115 THE HONGKONG AND SHANGHAI BANKING -0.42 20-09-16
116 20-03-13 THE HONGKONG AND SHANGHAI BANKING 0.32 20-03-12
117 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 20-03-12
118 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.35 20-02-07
119 STANDARD CHARTERED BANK (HONG KONG) LTD -3.35 20-02-07
120 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.64 20-01-17
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-01-17
122 20-01-07 THE HONGKONG AND SHANGHAI BANKING 0.55 20-01-06
123 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 20-01-06
124 19-12-23 CITIBANK N.A. 0.29 19-12-20
125 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-12-20
126 MACQUARIE BANK LTD -0.60 19-12-19
127 19-12-13 MACQUARIE BANK LTD 0.59 19-12-12
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-12-12
129 CITIBANK N.A. -0.45 19-12-12
130 19-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-11-06
131 THE HONGKONG AND SHANGHAI BANKING -0.28 19-11-06
132 19-11-05 THE HONGKONG AND SHANGHAI BANKING -0.31 19-11-04
133 19-10-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 19-09-30
134 19-09-10 DEUTSCHE BANK AG -0.31 19-09-09
135 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.25 19-05-31
136 19-05-27 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-24
137 19-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 19-05-22
138 THE HONGKONG AND SHANGHAI BANKING -0.73 19-05-22
139 19-05-07 CLSA LTD -0.25 19-04-17
140 19-04-10 THE HONGKONG AND SHANGHAI BANKING 1.12 19-04-09
141 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-04-09
142 CLSA LTD -0.67 19-03-14
143 19-01-31 DEUTSCHE SECURITIES ASIA LTD 0.28 19-01-30
144 DEUTSCHE BANK AG -0.28 19-01-30
145 19-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-28
146 19-01-10 DEUTSCHE BANK AG 0.31 19-01-09
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-01-09
148 18-10-30 DEUTSCHE BANK AG 0.54 18-10-29
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-10-29
150 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-10-23
151 DEUTSCHE BANK AG -0.51 18-10-23
152 18-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-08
153 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.41 18-07-24
154 THE HONGKONG AND SHANGHAI BANKING -0.41 18-07-24
155 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 18-06-01
156 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-01
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 18-06-01
158 18-05-30 DEUTSCHE BANK AG -0.30 18-05-29
159 18-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 18-05-28
160 DEUTSCHE BANK AG -0.94 18-05-28
161 18-05-17 DEUTSCHE BANK AG -0.30 18-05-16
162 18-05-16 DEUTSCHE BANK AG -0.25 18-05-15
163 18-04-13 THE HONGKONG AND SHANGHAI BANKING -0.36 18-04-12
164 18-04-04 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-03
165 18-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-03-29
166 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.50 18-03-26
167 THE HONGKONG AND SHANGHAI BANKING -0.77 18-03-26
168 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-06
169 17-10-26 BANK OF CHINA (HONG KONG) LTD 0.26 17-10-25
170 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 17-10-23
171 17-10-24 JPMORGAN CHASE BANK, NATIONAL 0.62 17-10-23
172 DEUTSCHE SECURITIES ASIA LTD -0.54 17-10-23
173 17-10-23 DEUTSCHE BANK AG 0.56 17-10-20
174 JPMORGAN CHASE BANK, NATIONAL 0.54 17-10-20
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-10-20
176 DEUTSCHE SECURITIES ASIA LTD -0.58 17-10-20
177 17-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 17-10-16
178 DEUTSCHE BANK AG -0.75 17-10-16
179 17-10-16 DEUTSCHE SECURITIES ASIA LTD 0.75 17-10-12
180 DEUTSCHE BANK AG -0.77 17-10-13
181 17-10-10 DEUTSCHE SECURITIES ASIA LTD 0.56 17-10-09
182 DEUTSCHE BANK AG -0.28 17-10-09
183 JPMORGAN CHASE BANK, NATIONAL -0.33 17-10-09
184 17-10-06 THE HONGKONG AND SHANGHAI BANKING 0.27 17-10-04
185 JPMORGAN CHASE BANK, NATIONAL -0.42 17-10-04
186 17-08-25 DEUTSCHE BANK AG 0.25 17-08-24
187 17-07-04 DEUTSCHE BANK AG 0.73 17-07-03
188 JPMORGAN CHASE BANK, NATIONAL -0.78 17-07-03
189 17-06-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 17-06-27
190 17-06-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 17-06-23
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-06-26
192 17-06-07 DEUTSCHE BANK AG 0.41 17-06-06
193 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-06
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-06-06
195 17-06-06 JPMORGAN CHASE BANK, NATIONAL 1.11 17-06-05
196 DEUTSCHE SECURITIES ASIA LTD -1.08 17-06-05
197 17-06-05 DEUTSCHE BANK AG 0.47 17-06-02
198 JPMORGAN CHASE BANK, NATIONAL 0.46 17-06-02
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-06-02
200 DEUTSCHE SECURITIES ASIA LTD -0.41 17-06-02
201 17-06-01 DEUTSCHE SECURITIES ASIA LTD 0.54 17-05-31
202 JPMORGAN CHASE BANK, NATIONAL -0.56 17-05-31
203 17-05-31 DEUTSCHE SECURITIES ASIA LTD 1.01 17-05-29
204 DEUTSCHE BANK AG -1.13 17-05-29
205 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 17-05-26
206 DEUTSCHE BANK AG -0.67 17-05-26
207 17-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-05-16
208 DEUTSCHE SECURITIES ASIA LTD 0.26 17-05-16
209 DEUTSCHE BANK AG -0.42 17-05-16
210 17-04-25 CLSA LTD -5.78 17-04-21
211 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.87 17-04-12
212 THE HONGKONG AND SHANGHAI BANKING 0.63 17-04-13
213 DEUTSCHE BANK AG 0.57 17-04-13
214 CITIBANK N.A. 0.28 17-04-12
215 CLSA LTD -3.23 17-04-07
216 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-10
217 17-04-07 CLSA LTD 3.64 17-04-05
218 HANG SENG BANK LTD -0.26 17-04-05
219 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 17-04-06
220 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 17-04-06
221 17-03-28 DEUTSCHE BANK AG -0.55 17-03-27
222 17-03-17 DEUTSCHE BANK AG 0.39 17-03-16
223 JPMORGAN CHASE BANK, NATIONAL -0.32 17-03-16
224 17-02-20 DEUTSCHE BANK AG -0.31 17-02-17
225 16-12-23 CHINA CITIC BANK INTERNATIONAL LTD 0.27
226 CHINA INDUSTRIAL SECURITIES -0.27 16-12-20
227 16-12-15 DEUTSCHE BANK AG 0.31 16-12-14
228 DEUTSCHE SECURITIES ASIA LTD -0.30 16-12-14
229 16-11-25 DEUTSCHE BANK AG -0.29 16-11-24
230 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.68 16-11-16
231 DEUTSCHE BANK AG -0.79 16-11-16
232 16-11-03 CLSA LTD 0.43 16-11-02
233 PHILLIP SECURITIES (HONG KONG) LTD -0.83 16-11-01
234 16-11-02 THE HONGKONG AND SHANGHAI BANKING 0.47 16-11-01
235 CLSA LTD -0.72 16-10-31
236 16-10-31 CLSA LTD 0.61 16-10-28
237 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.81 16-10-28
238 16-10-28 THE HONGKONG AND SHANGHAI BANKING 0.38 16-10-27
239 CLSA LTD -0.37 16-10-27
240 16-10-27 THE HONGKONG AND SHANGHAI BANKING 0.41 16-10-26
241 CLSA LTD -0.50 16-10-25
242 16-10-24 CLSA LTD 0.27 16-10-20
243 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 16-10-20
244 16-10-20 CLSA LTD -0.25 16-10-19
245 16-09-20 DEUTSCHE BANK AG 0.45 16-09-19
246 DEUTSCHE SECURITIES ASIA LTD -0.37 16-09-19
247 16-09-15 DEUTSCHE BANK AG 0.42 16-09-14
248 DEUTSCHE SECURITIES ASIA LTD -0.32 16-09-14
249 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.90 16-09-12
250 CLSA LTD -0.90 16-09-09
251 16-09-09 DEUTSCHE SECURITIES ASIA LTD 0.50 16-09-08
252 DEUTSCHE BANK AG -0.53 16-09-08
253 16-09-05 DEUTSCHE SECURITIES ASIA LTD 0.43 16-09-02
254 DEUTSCHE BANK AG -0.45 16-09-02
255 16-07-15 DEUTSCHE SECURITIES ASIA LTD 0.39 16-07-14
256 DEUTSCHE BANK AG -0.33 16-07-14
257 16-07-11 DEUTSCHE BANK AG 0.31 16-07-08
258 DEUTSCHE SECURITIES ASIA LTD -0.31 16-07-08
259 16-07-08 DEUTSCHE SECURITIES ASIA LTD 0.38 16-07-07
260 DEUTSCHE BANK AG -0.37 16-07-07
261 16-06-03 DEUTSCHE BANK AG 0.28 16-06-02
262 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-02
263 16-06-02 DEUTSCHE BANK AG 0.40 16-06-01
264 DEUTSCHE SECURITIES ASIA LTD -0.39 16-06-01
265 16-05-30 DEUTSCHE BANK AG 0.48 16-05-27
266 DEUTSCHE SECURITIES ASIA LTD -0.48 16-05-27
267 16-05-25 DEUTSCHE SECURITIES ASIA LTD 0.72 16-05-24
268 JPMORGAN CHASE BANK, NATIONAL -0.35 16-05-23
269 DEUTSCHE BANK AG -0.39 16-05-24
270 16-05-03 JPMORGAN CHASE BANK, NATIONAL 0.26 16-04-29
271 DEUTSCHE BANK AG -0.41 16-04-29
272 16-04-25 DEUTSCHE SECURITIES ASIA LTD -0.26 16-04-22
273 16-03-14 DEUTSCHE BANK AG 0.39 16-03-11
274 DEUTSCHE SECURITIES ASIA LTD -0.39 16-03-11
275 16-02-26 DEUTSCHE SECURITIES ASIA LTD 0.36 16-02-25
276 DEUTSCHE BANK AG -0.37 16-02-25
277 16-02-23 DEUTSCHE BANK AG 0.26 16-02-22
278 DEUTSCHE SECURITIES ASIA LTD -0.25 16-02-22
279 16-02-22 DEUTSCHE SECURITIES ASIA LTD 0.30 16-02-19
280 15-11-10 DEUTSCHE SECURITIES ASIA LTD 0.33 15-11-09
281 15-10-14 DEUTSCHE BANK AG -0.37 15-10-13
282 15-09-30 DEUTSCHE BANK AG 0.29 15-09-25
283 DEUTSCHE SECURITIES ASIA LTD -0.30 15-09-29
284 15-09-16 DEUTSCHE SECURITIES ASIA LTD 0.49 15-09-15
285 DEUTSCHE BANK AG -0.48 15-09-15
286 15-05-26 DEUTSCHE BANK AG 0.40 15-05-22
287 15-05-11 DEUTSCHE SECURITIES ASIA LTD 0.33 15-05-08
288 DEUTSCHE BANK AG -0.33 15-05-08
289 15-05-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-05-04
290 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-10
291 15-03-12 DEUTSCHE BANK AG -0.26 15-03-11
292 14-11-20 CITIBANK N.A. 0.45 14-11-19
293 JPMORGAN CHASE BANK, NATIONAL -0.45 14-11-17
294 14-09-10 DEUTSCHE BANK AG 0.28 14-09-08
295 14-06-25 CLSA LTD 0.37 14-06-17
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-06-24
297 13-06-10 DEUTSCHE BANK AG 0.38 13-01-09
298 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-07
299 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-06-04
300 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 13-05-20
301 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-09
302 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.45 13-02-06
303 CITIBANK N.A. -0.47 13-02-06
304 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.52 13-02-05
305 DEUTSCHE SECURITIES ASIA LTD -0.52 13-02-05
306 13-02-04 CITIBANK N.A. 0.45 13-02-01
307 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 13-02-01
308 13-02-01 DEUTSCHE SECURITIES ASIA LTD 0.86 13-01-30
309 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 13-01-31
310 BNP PARIBAS 0.27 12-12-04
311 JPMORGAN CHASE BANK, NATIONAL -1.56 13-01-30
312 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.61 13-01-24
313 THE HONGKONG AND SHANGHAI BANKING -2.48 13-01-24
314 12-11-23 CLSA LTD 1.63 12-11-09
315 THE HONGKONG AND SHANGHAI BANKING -1.62 12-11-22
316 12-11-09 CLSA LTD 0.30 12-11-08
317 THE HONGKONG AND SHANGHAI BANKING -0.59 12-11-08
318 12-09-17 CLSA LTD 0.30 12-09-14
319 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-14
320 12-07-27 CLSA LTD 0.34 12-07-26
321 12-07-26 CLSA LTD 1.65 12-07-25
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-07-25
323 THE HONGKONG AND SHANGHAI BANKING -1.29 12-07-25
324 12-07-25 CLSA LTD 0.67 12-07-24
325 THE HONGKONG AND SHANGHAI BANKING -0.61 12-07-24
326 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-11
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-08-11
328 11-04-08 CLSA LTD 0.39 11-02-14
329 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-07
330 10-10-21 BOCI SECURITIES LTD -0.69 10-10-20
331 10-10-20 CLSA LTD -1.11 10-10-19
332 10-10-19 HSBC BROKING SECURITIES (HONG KONG) LTD -1.69 10-10-18
333 10-09-27 THE HONGKONG AND SHANGHAI BANKING 5.59 10-09-24
334 CITIBANK N.A. 1.08 10-09-24
335 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-09-24
336 CLSA LTD -7.50 10-09-24
337 10-09-24 CLSA LTD 7.67 10-09-07
338 09-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-09-24
339 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-23
340 09-09-23 THE HONGKONG AND SHANGHAI BANKING 2.97 09-09-22
341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 09-09-22
342 CITIBANK N.A. 0.42 09-09-22
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.92 09-09-22
344 09-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.28 09-09-18
345 09-06-29 CLSA LTD 0.29 09-06-26
346 09-06-11 CLSA LTD 0.27 09-06-08
347 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-01-07
348 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-12-30
349 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-30
350 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.65 08-12-23
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-12-22
352 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-07
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-11-05
354 08-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-10-27
355 THE HONGKONG AND SHANGHAI BANKING -0.84 08-10-29
356 08-10-29 CLSA LTD -2.07 08-10-13
357 08-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 08-10-27
358 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.66 08-09-22
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-22
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-22
361 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-17
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-08
363 08-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-08-27
364 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-09-01
365 THE HONGKONG AND SHANGHAI BANKING -0.84 08-09-01
366 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.45 08-08-20
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-08-18
368 08-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-08-12
369 DEUTSCHE SECURITIES ASIA LTD -0.75 08-07-30
370 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 08-02-15
371 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 08-02-15

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