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 26-01-29 CITIBANK N.A. 0.27 26-01-28
2 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-23
3 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-20
4 26-01-15 CITIBANK N.A. 0.30 26-01-14
5 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-14
6 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-30
7 CITIBANK N.A. 0.26 25-12-30
8 25-12-23 CITIBANK N.A. -0.27 25-12-22
9 25-12-18 CITIBANK N.A. 0.49 25-12-17
10 MERRILL LYNCH FAR EAST LTD -0.32 25-12-17
11 25-12-17 CITIBANK N.A. 0.50 25-12-16
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-12-16
13 25-12-16 CITIBANK N.A. 0.31 25-12-15
14 BNP PARIBAS -0.33 25-12-15
15 25-12-12 BNP PARIBAS 0.32 25-12-11
16 CITIBANK N.A. -0.37 25-12-11
17 25-12-11 MERRILL LYNCH FAR EAST LTD 0.39 25-12-10
18 CITIBANK N.A. -0.31 25-12-10
19 25-11-10 CITIBANK N.A. 0.27 25-11-07
20 THE HONGKONG AND SHANGHAI BANKING -0.37 25-11-07
21 25-11-05 CITIBANK N.A. -0.27 25-11-04
22 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-20
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-10-20
24 25-10-20 CITIBANK N.A. 1.20 25-10-17
25 CLSA LTD -1.28 25-10-17
26 25-10-16 CLSA LTD 0.91 25-10-13
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-15
28 THE HONGKONG AND SHANGHAI BANKING -0.38 25-10-15
29 BOCI SECURITIES LTD -1.00 25-10-15
30 25-09-29 CITIBANK N.A. 0.33 25-09-26
31 25-09-25 CITIBANK N.A. -0.28 25-09-24
32 25-09-24 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-23
33 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-12
34 25-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-09-05
35 CITIBANK N.A. -0.27 25-09-05
36 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-27
37 CITIBANK N.A. -0.29 25-08-27
38 25-08-26 CITIBANK N.A. -0.26 25-08-25
39 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-19
40 CITIBANK N.A. -0.26 25-08-19
41 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-24
42 CITIBANK N.A. -0.43 25-07-24
43 25-07-22 CITIBANK N.A. 0.81 25-07-21
44 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-21
45 UBS SECURITIES HONG KONG LTD 0.38 25-07-21
46 CLSA LTD -2.52 25-07-18
47 25-07-21 CITIBANK N.A. 0.38 25-07-18
48 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-18
49 25-07-18 CLSA LTD 2.52 25-07-07
50 BOCI SECURITIES LTD -2.52 25-07-17
51 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-04
52 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-25
53 CITIBANK N.A. -0.36 25-06-25
54 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-23
55 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-17
56 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-11
57 24-12-11 THE HONGKONG AND SHANGHAI BANKING 1.06 24-12-10
58 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.09 24-12-10
59 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.25 24-08-09
60 JPMORGAN CHASE BANK, NATIONAL -2.25 24-08-09
61 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 24-07-19
62 JPMORGAN CHASE BANK, NATIONAL -0.34 24-07-19
63 24-06-12 CITIBANK N.A. -0.38 24-06-11
64 24-06-11 CITIBANK N.A. -0.29 24-06-07
65 24-04-19 CITIBANK N.A. -0.33 24-04-18
66 24-04-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-17
67 24-04-15 CITIBANK N.A. 0.45 24-04-12
68 BNP PARIBAS -0.32 24-04-12
69 24-04-12 BNP PARIBAS 0.34 24-04-11
70 24-03-06 CITIBANK N.A. 0.44 24-03-05
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-03-05
72 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-03-04
73 CITIBANK N.A. -0.30 24-03-04
74 24-03-04 CITIBANK N.A. 0.68 24-03-01
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-03-01
76 THE HONGKONG AND SHANGHAI BANKING -0.84 24-03-01
77 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.39 24-02-05
78 JPMORGAN CHASE BANK, NATIONAL -0.41 24-02-05
79 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-25
80 24-01-24 CITIBANK N.A. 0.33 24-01-23
81 24-01-18 JPMORGAN CHASE BANK, NATIONAL 0.31 24-01-17
82 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-17
83 23-12-15 CITIBANK N.A. 0.54 23-12-14
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 23-12-14
85 23-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-12-08
86 JPMORGAN CHASE BANK, NATIONAL -0.35 23-12-13
87 23-11-16 THE HONGKONG AND SHANGHAI BANKING 0.46 23-11-15
88 CITIBANK N.A. -0.28 23-11-15
89 23-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-11-07
90 23-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-11-06
91 THE HONGKONG AND SHANGHAI BANKING -0.46 23-11-06
92 23-10-19 CITIBANK N.A. 0.28 23-10-18
93 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.62 23-10-11
94 CITIBANK N.A. -0.56 23-10-11
95 23-10-10 CITIBANK N.A. 0.36 23-10-09
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-10-09
97 23-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-10-06
98 CITIBANK N.A. -0.32 23-10-06
99 23-09-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 23-09-06
100 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-06
101 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.55 23-01-20
102 CLSA LTD -0.55 23-01-20
103 23-01-20 CLSA LTD 0.55 23-01-18
104 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 23-01-16
105 22-11-07 CHRISTFUND SECURITIES LTD -0.32 22-07-27
106 22-10-24 HANG SENG BANK LTD 0.88 22-10-10
107 PHILLIP SECURITIES (HONG KONG) LTD -0.88 22-10-21
108 22-08-11 THE HONGKONG AND SHANGHAI BANKING 0.51 22-08-10
109 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 22-08-08
110 22-06-17 CITIBANK N.A. -0.32 22-06-16
111 21-08-12 HANG SENG BANK LTD 2.27 21-08-11
112 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.25 21-08-11
113 21-08-11 BOCI SECURITIES LTD 2.24 21-08-10
114 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.24 21-07-30
115 21-05-28 BNP PARIBAS -0.31 21-05-27
116 21-05-18 CITIBANK N.A. -0.25 21-05-17
117 21-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.20 21-05-13
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-13
119 THE HONGKONG AND SHANGHAI BANKING -0.77 21-05-13
120 21-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.61 21-05-06
121 21-04-27 BOCI SECURITIES LTD 1.20 21-04-26
122 CHRISTFUND SECURITIES LTD -1.20 21-04-26
123 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-04
124 21-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-01-06
125 THE HONGKONG AND SHANGHAI BANKING -2.07 21-01-06
126 21-01-06 THE HONGKONG AND SHANGHAI BANKING 2.32 21-01-05
127 CHRISTFUND SECURITIES LTD -0.32 20-12-10
128 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.91 21-01-04
129 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.40 20-09-22
130 JPMORGAN CHASE BANK, NATIONAL 0.28 20-09-22
131 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 20-09-22
132 20-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 20-09-16
133 THE HONGKONG AND SHANGHAI BANKING -0.42 20-09-16
134 20-03-13 THE HONGKONG AND SHANGHAI BANKING 0.32 20-03-12
135 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 20-03-12
136 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.35 20-02-07
137 STANDARD CHARTERED BANK (HONG KONG) LTD -3.35 20-02-07
138 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.64 20-01-17
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-01-17
140 20-01-07 THE HONGKONG AND SHANGHAI BANKING 0.55 20-01-06
141 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 20-01-06
142 19-12-23 CITIBANK N.A. 0.29 19-12-20
143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-12-20
144 MACQUARIE BANK LTD -0.60 19-12-19
145 19-12-13 MACQUARIE BANK LTD 0.59 19-12-12
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-12-12
147 CITIBANK N.A. -0.45 19-12-12
148 19-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-11-06
149 THE HONGKONG AND SHANGHAI BANKING -0.28 19-11-06
150 19-11-05 THE HONGKONG AND SHANGHAI BANKING -0.31 19-11-04
151 19-10-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 19-09-30
152 19-09-10 DEUTSCHE BANK AG -0.31 19-09-09
153 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.25 19-05-31
154 19-05-27 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-24
155 19-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 19-05-22
156 THE HONGKONG AND SHANGHAI BANKING -0.73 19-05-22
157 19-05-07 CLSA LTD -0.25 19-04-17
158 19-04-10 THE HONGKONG AND SHANGHAI BANKING 1.12 19-04-09
159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-04-09
160 CLSA LTD -0.67 19-03-14
161 19-01-31 DEUTSCHE SECURITIES ASIA LTD 0.28 19-01-30
162 DEUTSCHE BANK AG -0.28 19-01-30
163 19-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-28
164 19-01-10 DEUTSCHE BANK AG 0.31 19-01-09
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-01-09
166 18-10-30 DEUTSCHE BANK AG 0.54 18-10-29
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-10-29
168 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-10-23
169 DEUTSCHE BANK AG -0.51 18-10-23
170 18-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-08
171 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.41 18-07-24
172 THE HONGKONG AND SHANGHAI BANKING -0.41 18-07-24
173 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 18-06-01
174 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-01
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 18-06-01
176 18-05-30 DEUTSCHE BANK AG -0.30 18-05-29
177 18-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 18-05-28
178 DEUTSCHE BANK AG -0.94 18-05-28
179 18-05-17 DEUTSCHE BANK AG -0.30 18-05-16
180 18-05-16 DEUTSCHE BANK AG -0.25 18-05-15
181 18-04-13 THE HONGKONG AND SHANGHAI BANKING -0.36 18-04-12
182 18-04-04 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-03
183 18-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-03-29
184 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.50 18-03-26
185 THE HONGKONG AND SHANGHAI BANKING -0.77 18-03-26
186 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-06
187 17-10-26 BANK OF CHINA (HONG KONG) LTD 0.26 17-10-25
188 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 17-10-23
189 17-10-24 JPMORGAN CHASE BANK, NATIONAL 0.62 17-10-23
190 DEUTSCHE SECURITIES ASIA LTD -0.54 17-10-23
191 17-10-23 DEUTSCHE BANK AG 0.56 17-10-20
192 JPMORGAN CHASE BANK, NATIONAL 0.54 17-10-20
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-10-20
194 DEUTSCHE SECURITIES ASIA LTD -0.58 17-10-20
195 17-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 17-10-16
196 DEUTSCHE BANK AG -0.75 17-10-16
197 17-10-16 DEUTSCHE SECURITIES ASIA LTD 0.75 17-10-12
198 DEUTSCHE BANK AG -0.77 17-10-13
199 17-10-10 DEUTSCHE SECURITIES ASIA LTD 0.56 17-10-09
200 DEUTSCHE BANK AG -0.28 17-10-09
201 JPMORGAN CHASE BANK, NATIONAL -0.33 17-10-09
202 17-10-06 THE HONGKONG AND SHANGHAI BANKING 0.27 17-10-04
203 JPMORGAN CHASE BANK, NATIONAL -0.42 17-10-04
204 17-08-25 DEUTSCHE BANK AG 0.25 17-08-24
205 17-07-04 DEUTSCHE BANK AG 0.73 17-07-03
206 JPMORGAN CHASE BANK, NATIONAL -0.78 17-07-03
207 17-06-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 17-06-27
208 17-06-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 17-06-23
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-06-26
210 17-06-07 DEUTSCHE BANK AG 0.41 17-06-06
211 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-06
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-06-06
213 17-06-06 JPMORGAN CHASE BANK, NATIONAL 1.11 17-06-05
214 DEUTSCHE SECURITIES ASIA LTD -1.08 17-06-05
215 17-06-05 DEUTSCHE BANK AG 0.47 17-06-02
216 JPMORGAN CHASE BANK, NATIONAL 0.46 17-06-02
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-06-02
218 DEUTSCHE SECURITIES ASIA LTD -0.41 17-06-02
219 17-06-01 DEUTSCHE SECURITIES ASIA LTD 0.54 17-05-31
220 JPMORGAN CHASE BANK, NATIONAL -0.56 17-05-31
221 17-05-31 DEUTSCHE SECURITIES ASIA LTD 1.01 17-05-29
222 DEUTSCHE BANK AG -1.13 17-05-29
223 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 17-05-26
224 DEUTSCHE BANK AG -0.67 17-05-26
225 17-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-05-16
226 DEUTSCHE SECURITIES ASIA LTD 0.26 17-05-16
227 DEUTSCHE BANK AG -0.42 17-05-16
228 17-04-25 CLSA LTD -5.78 17-04-21
229 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.87 17-04-12
230 THE HONGKONG AND SHANGHAI BANKING 0.63 17-04-13
231 DEUTSCHE BANK AG 0.57 17-04-13
232 CITIBANK N.A. 0.28 17-04-12
233 CLSA LTD -3.23 17-04-07
234 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-10
235 17-04-07 CLSA LTD 3.64 17-04-05
236 HANG SENG BANK LTD -0.26 17-04-05
237 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 17-04-06
238 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 17-04-06
239 17-03-28 DEUTSCHE BANK AG -0.55 17-03-27
240 17-03-17 DEUTSCHE BANK AG 0.39 17-03-16
241 JPMORGAN CHASE BANK, NATIONAL -0.32 17-03-16
242 17-02-20 DEUTSCHE BANK AG -0.31 17-02-17
243 16-12-23 CHINA CITIC BANK INTERNATIONAL LTD 0.27
244 CHINA INDUSTRIAL SECURITIES -0.27 16-12-20
245 16-12-15 DEUTSCHE BANK AG 0.31 16-12-14
246 DEUTSCHE SECURITIES ASIA LTD -0.30 16-12-14
247 16-11-25 DEUTSCHE BANK AG -0.29 16-11-24
248 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.68 16-11-16
249 DEUTSCHE BANK AG -0.79 16-11-16
250 16-11-03 CLSA LTD 0.43 16-11-02
251 PHILLIP SECURITIES (HONG KONG) LTD -0.83 16-11-01
252 16-11-02 THE HONGKONG AND SHANGHAI BANKING 0.47 16-11-01
253 CLSA LTD -0.72 16-10-31
254 16-10-31 CLSA LTD 0.61 16-10-28
255 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.81 16-10-28
256 16-10-28 THE HONGKONG AND SHANGHAI BANKING 0.38 16-10-27
257 CLSA LTD -0.37 16-10-27
258 16-10-27 THE HONGKONG AND SHANGHAI BANKING 0.41 16-10-26
259 CLSA LTD -0.50 16-10-25
260 16-10-24 CLSA LTD 0.27 16-10-20
261 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 16-10-20
262 16-10-20 CLSA LTD -0.25 16-10-19
263 16-09-20 DEUTSCHE BANK AG 0.45 16-09-19
264 DEUTSCHE SECURITIES ASIA LTD -0.37 16-09-19
265 16-09-15 DEUTSCHE BANK AG 0.42 16-09-14
266 DEUTSCHE SECURITIES ASIA LTD -0.32 16-09-14
267 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.90 16-09-12
268 CLSA LTD -0.90 16-09-09
269 16-09-09 DEUTSCHE SECURITIES ASIA LTD 0.50 16-09-08
270 DEUTSCHE BANK AG -0.53 16-09-08
271 16-09-05 DEUTSCHE SECURITIES ASIA LTD 0.43 16-09-02
272 DEUTSCHE BANK AG -0.45 16-09-02
273 16-07-15 DEUTSCHE SECURITIES ASIA LTD 0.39 16-07-14
274 DEUTSCHE BANK AG -0.33 16-07-14
275 16-07-11 DEUTSCHE BANK AG 0.31 16-07-08
276 DEUTSCHE SECURITIES ASIA LTD -0.31 16-07-08
277 16-07-08 DEUTSCHE SECURITIES ASIA LTD 0.38 16-07-07
278 DEUTSCHE BANK AG -0.37 16-07-07
279 16-06-03 DEUTSCHE BANK AG 0.28 16-06-02
280 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-02
281 16-06-02 DEUTSCHE BANK AG 0.40 16-06-01
282 DEUTSCHE SECURITIES ASIA LTD -0.39 16-06-01
283 16-05-30 DEUTSCHE BANK AG 0.48 16-05-27
284 DEUTSCHE SECURITIES ASIA LTD -0.48 16-05-27
285 16-05-25 DEUTSCHE SECURITIES ASIA LTD 0.72 16-05-24
286 JPMORGAN CHASE BANK, NATIONAL -0.35 16-05-23
287 DEUTSCHE BANK AG -0.39 16-05-24
288 16-05-03 JPMORGAN CHASE BANK, NATIONAL 0.26 16-04-29
289 DEUTSCHE BANK AG -0.41 16-04-29
290 16-04-25 DEUTSCHE SECURITIES ASIA LTD -0.26 16-04-22
291 16-03-14 DEUTSCHE BANK AG 0.39 16-03-11
292 DEUTSCHE SECURITIES ASIA LTD -0.39 16-03-11
293 16-02-26 DEUTSCHE SECURITIES ASIA LTD 0.36 16-02-25
294 DEUTSCHE BANK AG -0.37 16-02-25
295 16-02-23 DEUTSCHE BANK AG 0.26 16-02-22
296 DEUTSCHE SECURITIES ASIA LTD -0.25 16-02-22
297 16-02-22 DEUTSCHE SECURITIES ASIA LTD 0.30 16-02-19
298 15-11-10 DEUTSCHE SECURITIES ASIA LTD 0.33 15-11-09
299 15-10-14 DEUTSCHE BANK AG -0.37 15-10-13
300 15-09-30 DEUTSCHE BANK AG 0.29 15-09-25
301 DEUTSCHE SECURITIES ASIA LTD -0.30 15-09-29
302 15-09-16 DEUTSCHE SECURITIES ASIA LTD 0.49 15-09-15
303 DEUTSCHE BANK AG -0.48 15-09-15
304 15-05-26 DEUTSCHE BANK AG 0.40 15-05-22
305 15-05-11 DEUTSCHE SECURITIES ASIA LTD 0.33 15-05-08
306 DEUTSCHE BANK AG -0.33 15-05-08
307 15-05-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-05-04
308 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-10
309 15-03-12 DEUTSCHE BANK AG -0.26 15-03-11
310 14-11-20 CITIBANK N.A. 0.45 14-11-19
311 JPMORGAN CHASE BANK, NATIONAL -0.45 14-11-17
312 14-09-10 DEUTSCHE BANK AG 0.28 14-09-08
313 14-06-25 CLSA LTD 0.37 14-06-17
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-06-24
315 13-06-10 DEUTSCHE BANK AG 0.38 13-01-09
316 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-07
317 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-06-04
318 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 13-05-20
319 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-09
320 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.45 13-02-06
321 CITIBANK N.A. -0.47 13-02-06
322 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.52 13-02-05
323 DEUTSCHE SECURITIES ASIA LTD -0.52 13-02-05
324 13-02-04 CITIBANK N.A. 0.45 13-02-01
325 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 13-02-01
326 13-02-01 DEUTSCHE SECURITIES ASIA LTD 0.86 13-01-30
327 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 13-01-31
328 BNP PARIBAS 0.27 12-12-04
329 JPMORGAN CHASE BANK, NATIONAL -1.56 13-01-30
330 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.61 13-01-24
331 THE HONGKONG AND SHANGHAI BANKING -2.48 13-01-24
332 12-11-23 CLSA LTD 1.63 12-11-09
333 THE HONGKONG AND SHANGHAI BANKING -1.62 12-11-22
334 12-11-09 CLSA LTD 0.30 12-11-08
335 THE HONGKONG AND SHANGHAI BANKING -0.59 12-11-08
336 12-09-17 CLSA LTD 0.30 12-09-14
337 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-14
338 12-07-27 CLSA LTD 0.34 12-07-26
339 12-07-26 CLSA LTD 1.65 12-07-25
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-07-25
341 THE HONGKONG AND SHANGHAI BANKING -1.29 12-07-25
342 12-07-25 CLSA LTD 0.67 12-07-24
343 THE HONGKONG AND SHANGHAI BANKING -0.61 12-07-24
344 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-11
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-08-11
346 11-04-08 CLSA LTD 0.39 11-02-14
347 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-07
348 10-10-21 BOCI SECURITIES LTD -0.69 10-10-20
349 10-10-20 CLSA LTD -1.11 10-10-19
350 10-10-19 HSBC BROKING SECURITIES (HONG KONG) LTD -1.69 10-10-18
351 10-09-27 THE HONGKONG AND SHANGHAI BANKING 5.59 10-09-24
352 CITIBANK N.A. 1.08 10-09-24
353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-09-24
354 CLSA LTD -7.50 10-09-24
355 10-09-24 CLSA LTD 7.67 10-09-07
356 09-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-09-24
357 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-23
358 09-09-23 THE HONGKONG AND SHANGHAI BANKING 2.97 09-09-22
359 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 09-09-22
360 CITIBANK N.A. 0.42 09-09-22
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.92 09-09-22
362 09-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.28 09-09-18
363 09-06-29 CLSA LTD 0.29 09-06-26
364 09-06-11 CLSA LTD 0.27 09-06-08
365 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-01-07
366 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-12-30
367 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-30
368 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.65 08-12-23
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-12-22
370 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-07
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-11-05
372 08-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-10-27
373 THE HONGKONG AND SHANGHAI BANKING -0.84 08-10-29
374 08-10-29 CLSA LTD -2.07 08-10-13
375 08-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 08-10-27
376 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.66 08-09-22
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-22
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-22
379 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-17
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-08
381 08-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-08-27
382 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-09-01
383 THE HONGKONG AND SHANGHAI BANKING -0.84 08-09-01
384 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.45 08-08-20
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-08-18
386 08-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-08-12
387 DEUTSCHE SECURITIES ASIA LTD -0.75 08-07-30
388 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 08-02-15
389 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 08-02-15

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