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 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-30
2 CITIBANK N.A. 0.26 25-12-30
3 25-12-23 CITIBANK N.A. -0.28 25-12-22
4 25-12-18 CITIBANK N.A. 0.49 25-12-17
5 MERRILL LYNCH FAR EAST LTD -0.32 25-12-17
6 25-12-17 CITIBANK N.A. 0.50 25-12-16
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-12-16
8 25-12-16 CITIBANK N.A. 0.31 25-12-15
9 BNP PARIBAS -0.33 25-12-15
10 25-12-12 BNP PARIBAS 0.32 25-12-11
11 CITIBANK N.A. -0.38 25-12-11
12 25-12-11 MERRILL LYNCH FAR EAST LTD 0.39 25-12-10
13 CITIBANK N.A. -0.31 25-12-10
14 25-11-10 CITIBANK N.A. 0.27 25-11-07
15 THE HONGKONG AND SHANGHAI BANKING -0.37 25-11-07
16 25-11-05 CITIBANK N.A. -0.27 25-11-04
17 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-20
18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-10-20
19 25-10-20 CITIBANK N.A. 1.20 25-10-17
20 CLSA LTD -1.28 25-10-17
21 25-10-16 CLSA LTD 0.91 25-10-13
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-15
23 THE HONGKONG AND SHANGHAI BANKING -0.38 25-10-15
24 BOCI SECURITIES LTD -1.00 25-10-15
25 25-09-29 CITIBANK N.A. 0.33 25-09-26
26 25-09-25 CITIBANK N.A. -0.28 25-09-24
27 25-09-24 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-23
28 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-12
29 25-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-09-05
30 CITIBANK N.A. -0.27 25-09-05
31 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-27
32 CITIBANK N.A. -0.29 25-08-27
33 25-08-26 CITIBANK N.A. -0.26 25-08-25
34 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-19
35 CITIBANK N.A. -0.26 25-08-19
36 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-24
37 CITIBANK N.A. -0.43 25-07-24
38 25-07-22 CITIBANK N.A. 0.81 25-07-21
39 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-21
40 UBS SECURITIES HONG KONG LTD 0.38 25-07-21
41 CLSA LTD -2.52 25-07-18
42 25-07-21 CITIBANK N.A. 0.38 25-07-18
43 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-18
44 25-07-18 CLSA LTD 2.52 25-07-07
45 BOCI SECURITIES LTD -2.52 25-07-17
46 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-04
47 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-25
48 CITIBANK N.A. -0.36 25-06-25
49 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-23
50 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-17
51 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-11
52 24-12-11 THE HONGKONG AND SHANGHAI BANKING 1.06 24-12-10
53 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.09 24-12-10
54 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.25 24-08-09
55 JPMORGAN CHASE BANK, NATIONAL -2.25 24-08-09
56 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 24-07-19
57 JPMORGAN CHASE BANK, NATIONAL -0.34 24-07-19
58 24-06-12 CITIBANK N.A. -0.38 24-06-11
59 24-06-11 CITIBANK N.A. -0.29 24-06-07
60 24-04-19 CITIBANK N.A. -0.33 24-04-18
61 24-04-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-17
62 24-04-15 CITIBANK N.A. 0.45 24-04-12
63 BNP PARIBAS -0.32 24-04-12
64 24-04-12 BNP PARIBAS 0.34 24-04-11
65 24-03-06 CITIBANK N.A. 0.44 24-03-05
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-03-05
67 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-03-04
68 CITIBANK N.A. -0.30 24-03-04
69 24-03-04 CITIBANK N.A. 0.68 24-03-01
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-03-01
71 THE HONGKONG AND SHANGHAI BANKING -0.84 24-03-01
72 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.39 24-02-05
73 JPMORGAN CHASE BANK, NATIONAL -0.41 24-02-05
74 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-25
75 24-01-24 CITIBANK N.A. 0.33 24-01-23
76 24-01-18 JPMORGAN CHASE BANK, NATIONAL 0.31 24-01-17
77 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-17
78 23-12-15 CITIBANK N.A. 0.54 23-12-14
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 23-12-14
80 23-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-12-08
81 JPMORGAN CHASE BANK, NATIONAL -0.35 23-12-13
82 23-11-16 THE HONGKONG AND SHANGHAI BANKING 0.46 23-11-15
83 CITIBANK N.A. -0.28 23-11-15
84 23-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-11-07
85 23-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-11-06
86 THE HONGKONG AND SHANGHAI BANKING -0.46 23-11-06
87 23-10-19 CITIBANK N.A. 0.28 23-10-18
88 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.62 23-10-11
89 CITIBANK N.A. -0.56 23-10-11
90 23-10-10 CITIBANK N.A. 0.36 23-10-09
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-10-09
92 23-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-10-06
93 CITIBANK N.A. -0.32 23-10-06
94 23-09-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 23-09-06
95 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-06
96 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.55 23-01-20
97 CLSA LTD -0.55 23-01-20
98 23-01-20 CLSA LTD 0.55 23-01-18
99 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 23-01-16
100 22-11-07 CHRISTFUND SECURITIES LTD -0.32 22-07-27
101 22-10-24 HANG SENG BANK LTD 0.88 22-10-10
102 PHILLIP SECURITIES (HONG KONG) LTD -0.88 22-10-21
103 22-08-11 THE HONGKONG AND SHANGHAI BANKING 0.51 22-08-10
104 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 22-08-08
105 22-06-17 CITIBANK N.A. -0.32 22-06-16
106 21-08-12 HANG SENG BANK LTD 2.27 21-08-11
107 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.25 21-08-11
108 21-08-11 BOCI SECURITIES LTD 2.24 21-08-10
109 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.24 21-07-30
110 21-05-28 BNP PARIBAS -0.31 21-05-27
111 21-05-18 CITIBANK N.A. -0.25 21-05-17
112 21-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.20 21-05-13
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-13
114 THE HONGKONG AND SHANGHAI BANKING -0.77 21-05-13
115 21-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.61 21-05-06
116 21-04-27 BOCI SECURITIES LTD 1.20 21-04-26
117 CHRISTFUND SECURITIES LTD -1.20 21-04-26
118 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-04
119 21-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-01-06
120 THE HONGKONG AND SHANGHAI BANKING -2.07 21-01-06
121 21-01-06 THE HONGKONG AND SHANGHAI BANKING 2.32 21-01-05
122 CHRISTFUND SECURITIES LTD -0.32 20-12-10
123 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.91 21-01-04
124 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.40 20-09-22
125 JPMORGAN CHASE BANK, NATIONAL 0.28 20-09-22
126 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 20-09-22
127 20-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 20-09-16
128 THE HONGKONG AND SHANGHAI BANKING -0.42 20-09-16
129 20-03-13 THE HONGKONG AND SHANGHAI BANKING 0.32 20-03-12
130 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 20-03-12
131 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.35 20-02-07
132 STANDARD CHARTERED BANK (HONG KONG) LTD -3.35 20-02-07
133 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.64 20-01-17
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-01-17
135 20-01-07 THE HONGKONG AND SHANGHAI BANKING 0.55 20-01-06
136 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 20-01-06
137 19-12-23 CITIBANK N.A. 0.29 19-12-20
138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-12-20
139 MACQUARIE BANK LTD -0.60 19-12-19
140 19-12-13 MACQUARIE BANK LTD 0.59 19-12-12
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-12-12
142 CITIBANK N.A. -0.45 19-12-12
143 19-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-11-06
144 THE HONGKONG AND SHANGHAI BANKING -0.28 19-11-06
145 19-11-05 THE HONGKONG AND SHANGHAI BANKING -0.31 19-11-04
146 19-10-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 19-09-30
147 19-09-10 DEUTSCHE BANK AG -0.31 19-09-09
148 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.25 19-05-31
149 19-05-27 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-24
150 19-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 19-05-22
151 THE HONGKONG AND SHANGHAI BANKING -0.73 19-05-22
152 19-05-07 CLSA LTD -0.25 19-04-17
153 19-04-10 THE HONGKONG AND SHANGHAI BANKING 1.12 19-04-09
154 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-04-09
155 CLSA LTD -0.67 19-03-14
156 19-01-31 DEUTSCHE SECURITIES ASIA LTD 0.28 19-01-30
157 DEUTSCHE BANK AG -0.28 19-01-30
158 19-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-28
159 19-01-10 DEUTSCHE BANK AG 0.31 19-01-09
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-01-09
161 18-10-30 DEUTSCHE BANK AG 0.54 18-10-29
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-10-29
163 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-10-23
164 DEUTSCHE BANK AG -0.51 18-10-23
165 18-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-08
166 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.41 18-07-24
167 THE HONGKONG AND SHANGHAI BANKING -0.41 18-07-24
168 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 18-06-01
169 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-01
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 18-06-01
171 18-05-30 DEUTSCHE BANK AG -0.30 18-05-29
172 18-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 18-05-28
173 DEUTSCHE BANK AG -0.94 18-05-28
174 18-05-17 DEUTSCHE BANK AG -0.30 18-05-16
175 18-05-16 DEUTSCHE BANK AG -0.25 18-05-15
176 18-04-13 THE HONGKONG AND SHANGHAI BANKING -0.36 18-04-12
177 18-04-04 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-03
178 18-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-03-29
179 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.50 18-03-26
180 THE HONGKONG AND SHANGHAI BANKING -0.77 18-03-26
181 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-06
182 17-10-26 BANK OF CHINA (HONG KONG) LTD 0.26 17-10-25
183 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 17-10-23
184 17-10-24 JPMORGAN CHASE BANK, NATIONAL 0.62 17-10-23
185 DEUTSCHE SECURITIES ASIA LTD -0.54 17-10-23
186 17-10-23 DEUTSCHE BANK AG 0.56 17-10-20
187 JPMORGAN CHASE BANK, NATIONAL 0.54 17-10-20
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-10-20
189 DEUTSCHE SECURITIES ASIA LTD -0.58 17-10-20
190 17-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 17-10-16
191 DEUTSCHE BANK AG -0.75 17-10-16
192 17-10-16 DEUTSCHE SECURITIES ASIA LTD 0.75 17-10-12
193 DEUTSCHE BANK AG -0.77 17-10-13
194 17-10-10 DEUTSCHE SECURITIES ASIA LTD 0.56 17-10-09
195 DEUTSCHE BANK AG -0.28 17-10-09
196 JPMORGAN CHASE BANK, NATIONAL -0.33 17-10-09
197 17-10-06 THE HONGKONG AND SHANGHAI BANKING 0.27 17-10-04
198 JPMORGAN CHASE BANK, NATIONAL -0.42 17-10-04
199 17-08-25 DEUTSCHE BANK AG 0.25 17-08-24
200 17-07-04 DEUTSCHE BANK AG 0.73 17-07-03
201 JPMORGAN CHASE BANK, NATIONAL -0.78 17-07-03
202 17-06-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 17-06-27
203 17-06-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 17-06-23
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-06-26
205 17-06-07 DEUTSCHE BANK AG 0.41 17-06-06
206 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-06
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-06-06
208 17-06-06 JPMORGAN CHASE BANK, NATIONAL 1.11 17-06-05
209 DEUTSCHE SECURITIES ASIA LTD -1.08 17-06-05
210 17-06-05 DEUTSCHE BANK AG 0.47 17-06-02
211 JPMORGAN CHASE BANK, NATIONAL 0.46 17-06-02
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-06-02
213 DEUTSCHE SECURITIES ASIA LTD -0.41 17-06-02
214 17-06-01 DEUTSCHE SECURITIES ASIA LTD 0.54 17-05-31
215 JPMORGAN CHASE BANK, NATIONAL -0.56 17-05-31
216 17-05-31 DEUTSCHE SECURITIES ASIA LTD 1.01 17-05-29
217 DEUTSCHE BANK AG -1.13 17-05-29
218 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 17-05-26
219 DEUTSCHE BANK AG -0.67 17-05-26
220 17-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-05-16
221 DEUTSCHE SECURITIES ASIA LTD 0.26 17-05-16
222 DEUTSCHE BANK AG -0.42 17-05-16
223 17-04-25 CLSA LTD -5.78 17-04-21
224 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.87 17-04-12
225 THE HONGKONG AND SHANGHAI BANKING 0.63 17-04-13
226 DEUTSCHE BANK AG 0.57 17-04-13
227 CITIBANK N.A. 0.28 17-04-12
228 CLSA LTD -3.23 17-04-07
229 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-10
230 17-04-07 CLSA LTD 3.64 17-04-05
231 HANG SENG BANK LTD -0.26 17-04-05
232 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 17-04-06
233 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 17-04-06
234 17-03-28 DEUTSCHE BANK AG -0.55 17-03-27
235 17-03-17 DEUTSCHE BANK AG 0.39 17-03-16
236 JPMORGAN CHASE BANK, NATIONAL -0.32 17-03-16
237 17-02-20 DEUTSCHE BANK AG -0.31 17-02-17
238 16-12-23 CHINA CITIC BANK INTERNATIONAL LTD 0.27
239 CHINA INDUSTRIAL SECURITIES -0.27 16-12-20
240 16-12-15 DEUTSCHE BANK AG 0.31 16-12-14
241 DEUTSCHE SECURITIES ASIA LTD -0.30 16-12-14
242 16-11-25 DEUTSCHE BANK AG -0.29 16-11-24
243 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.68 16-11-16
244 DEUTSCHE BANK AG -0.79 16-11-16
245 16-11-03 CLSA LTD 0.43 16-11-02
246 PHILLIP SECURITIES (HONG KONG) LTD -0.83 16-11-01
247 16-11-02 THE HONGKONG AND SHANGHAI BANKING 0.47 16-11-01
248 CLSA LTD -0.72 16-10-31
249 16-10-31 CLSA LTD 0.61 16-10-28
250 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.81 16-10-28
251 16-10-28 THE HONGKONG AND SHANGHAI BANKING 0.38 16-10-27
252 CLSA LTD -0.37 16-10-27
253 16-10-27 THE HONGKONG AND SHANGHAI BANKING 0.41 16-10-26
254 CLSA LTD -0.50 16-10-25
255 16-10-24 CLSA LTD 0.27 16-10-20
256 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 16-10-20
257 16-10-20 CLSA LTD -0.25 16-10-19
258 16-09-20 DEUTSCHE BANK AG 0.45 16-09-19
259 DEUTSCHE SECURITIES ASIA LTD -0.37 16-09-19
260 16-09-15 DEUTSCHE BANK AG 0.42 16-09-14
261 DEUTSCHE SECURITIES ASIA LTD -0.32 16-09-14
262 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.90 16-09-12
263 CLSA LTD -0.90 16-09-09
264 16-09-09 DEUTSCHE SECURITIES ASIA LTD 0.50 16-09-08
265 DEUTSCHE BANK AG -0.53 16-09-08
266 16-09-05 DEUTSCHE SECURITIES ASIA LTD 0.43 16-09-02
267 DEUTSCHE BANK AG -0.45 16-09-02
268 16-07-15 DEUTSCHE SECURITIES ASIA LTD 0.39 16-07-14
269 DEUTSCHE BANK AG -0.33 16-07-14
270 16-07-11 DEUTSCHE BANK AG 0.31 16-07-08
271 DEUTSCHE SECURITIES ASIA LTD -0.31 16-07-08
272 16-07-08 DEUTSCHE SECURITIES ASIA LTD 0.38 16-07-07
273 DEUTSCHE BANK AG -0.37 16-07-07
274 16-06-03 DEUTSCHE BANK AG 0.28 16-06-02
275 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-02
276 16-06-02 DEUTSCHE BANK AG 0.40 16-06-01
277 DEUTSCHE SECURITIES ASIA LTD -0.39 16-06-01
278 16-05-30 DEUTSCHE BANK AG 0.48 16-05-27
279 DEUTSCHE SECURITIES ASIA LTD -0.48 16-05-27
280 16-05-25 DEUTSCHE SECURITIES ASIA LTD 0.72 16-05-24
281 JPMORGAN CHASE BANK, NATIONAL -0.35 16-05-23
282 DEUTSCHE BANK AG -0.39 16-05-24
283 16-05-03 JPMORGAN CHASE BANK, NATIONAL 0.26 16-04-29
284 DEUTSCHE BANK AG -0.41 16-04-29
285 16-04-25 DEUTSCHE SECURITIES ASIA LTD -0.26 16-04-22
286 16-03-14 DEUTSCHE BANK AG 0.39 16-03-11
287 DEUTSCHE SECURITIES ASIA LTD -0.39 16-03-11
288 16-02-26 DEUTSCHE SECURITIES ASIA LTD 0.36 16-02-25
289 DEUTSCHE BANK AG -0.37 16-02-25
290 16-02-23 DEUTSCHE BANK AG 0.26 16-02-22
291 DEUTSCHE SECURITIES ASIA LTD -0.25 16-02-22
292 16-02-22 DEUTSCHE SECURITIES ASIA LTD 0.30 16-02-19
293 15-11-10 DEUTSCHE SECURITIES ASIA LTD 0.33 15-11-09
294 15-10-14 DEUTSCHE BANK AG -0.37 15-10-13
295 15-09-30 DEUTSCHE BANK AG 0.29 15-09-25
296 DEUTSCHE SECURITIES ASIA LTD -0.30 15-09-29
297 15-09-16 DEUTSCHE SECURITIES ASIA LTD 0.49 15-09-15
298 DEUTSCHE BANK AG -0.48 15-09-15
299 15-05-26 DEUTSCHE BANK AG 0.40 15-05-22
300 15-05-11 DEUTSCHE SECURITIES ASIA LTD 0.33 15-05-08
301 DEUTSCHE BANK AG -0.33 15-05-08
302 15-05-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-05-04
303 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-10
304 15-03-12 DEUTSCHE BANK AG -0.26 15-03-11
305 14-11-20 CITIBANK N.A. 0.45 14-11-19
306 JPMORGAN CHASE BANK, NATIONAL -0.45 14-11-17
307 14-09-10 DEUTSCHE BANK AG 0.28 14-09-08
308 14-06-25 CLSA LTD 0.37 14-06-17
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-06-24
310 13-06-10 DEUTSCHE BANK AG 0.38 13-01-09
311 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-07
312 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-06-04
313 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 13-05-20
314 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-09
315 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.45 13-02-06
316 CITIBANK N.A. -0.47 13-02-06
317 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.52 13-02-05
318 DEUTSCHE SECURITIES ASIA LTD -0.52 13-02-05
319 13-02-04 CITIBANK N.A. 0.45 13-02-01
320 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 13-02-01
321 13-02-01 DEUTSCHE SECURITIES ASIA LTD 0.86 13-01-30
322 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 13-01-31
323 BNP PARIBAS 0.27 12-12-04
324 JPMORGAN CHASE BANK, NATIONAL -1.56 13-01-30
325 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.61 13-01-24
326 THE HONGKONG AND SHANGHAI BANKING -2.48 13-01-24
327 12-11-23 CLSA LTD 1.63 12-11-09
328 THE HONGKONG AND SHANGHAI BANKING -1.62 12-11-22
329 12-11-09 CLSA LTD 0.30 12-11-08
330 THE HONGKONG AND SHANGHAI BANKING -0.59 12-11-08
331 12-09-17 CLSA LTD 0.30 12-09-14
332 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-14
333 12-07-27 CLSA LTD 0.34 12-07-26
334 12-07-26 CLSA LTD 1.65 12-07-25
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-07-25
336 THE HONGKONG AND SHANGHAI BANKING -1.29 12-07-25
337 12-07-25 CLSA LTD 0.67 12-07-24
338 THE HONGKONG AND SHANGHAI BANKING -0.61 12-07-24
339 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-11
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-08-11
341 11-04-08 CLSA LTD 0.39 11-02-14
342 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-07
343 10-10-21 BOCI SECURITIES LTD -0.69 10-10-20
344 10-10-20 CLSA LTD -1.11 10-10-19
345 10-10-19 HSBC BROKING SECURITIES (HONG KONG) LTD -1.69 10-10-18
346 10-09-27 THE HONGKONG AND SHANGHAI BANKING 5.59 10-09-24
347 CITIBANK N.A. 1.08 10-09-24
348 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-09-24
349 CLSA LTD -7.50 10-09-24
350 10-09-24 CLSA LTD 7.67 10-09-07
351 09-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-09-24
352 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-23
353 09-09-23 THE HONGKONG AND SHANGHAI BANKING 2.97 09-09-22
354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 09-09-22
355 CITIBANK N.A. 0.42 09-09-22
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.92 09-09-22
357 09-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.28 09-09-18
358 09-06-29 CLSA LTD 0.29 09-06-26
359 09-06-11 CLSA LTD 0.27 09-06-08
360 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-01-07
361 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-12-30
362 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-30
363 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.65 08-12-23
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-12-22
365 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-07
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-11-05
367 08-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-10-27
368 THE HONGKONG AND SHANGHAI BANKING -0.84 08-10-29
369 08-10-29 CLSA LTD -2.07 08-10-13
370 08-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 08-10-27
371 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.66 08-09-22
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-22
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-22
374 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-17
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-08
376 08-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-08-27
377 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-09-01
378 THE HONGKONG AND SHANGHAI BANKING -0.84 08-09-01
379 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.45 08-08-20
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-08-18
381 08-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-08-12
382 DEUTSCHE SECURITIES ASIA LTD -0.75 08-07-30
383 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 08-02-15
384 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 08-02-15

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