Kingboard Laminates Holdings Limited: O HKD

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

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