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 26-05-15 THE HONGKONG AND SHANGHAI BANKING -0.32 26-05-14
2 26-05-14 MERRILL LYNCH FAR EAST LTD 0.28 26-05-13
3 26-05-13 UBS SECURITIES HONG KONG LTD 0.26 26-05-12
4 26-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 26-05-08
5 CITIBANK N.A. -0.33 26-05-08
6 26-05-08 THE HONGKONG AND SHANGHAI BANKING -0.44 26-05-07
7 26-05-04 CITIBANK N.A. -0.35 26-04-30
8 26-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-04-29
9 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-04-17
10 26-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-04-16
11 26-04-16 THE HONGKONG AND SHANGHAI BANKING -0.34 26-04-15
12 26-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-04-14
13 26-04-01 UBS SECURITIES HONG KONG LTD 0.34 26-03-31
14 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-31
15 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.34 26-03-27
16 UBS SECURITIES HONG KONG LTD -0.32 26-03-27
17 26-03-26 CITIBANK N.A. 0.34 26-03-25
18 26-03-24 CITIBANK N.A. 0.35 26-03-23
19 26-03-20 CITIBANK N.A. 1.05 26-03-19
20 UBS SECURITIES HONG KONG LTD 0.83 26-03-19
21 THE HONGKONG AND SHANGHAI BANKING 0.68 26-03-19
22 MERRILL LYNCH FAR EAST LTD 0.42 26-03-19
23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 26-03-19
24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-19
25 HSBC BROKING SECURITIES (HONG KONG) LTD -4.14 26-03-19
26 26-03-18 HSBC BROKING SECURITIES (HONG KONG) LTD 2.01 26-03-17
27 THE HONGKONG AND SHANGHAI BANKING 0.60 26-03-17
28 CITIBANK N.A. -0.60 26-03-17
29 26-03-06 CITIBANK N.A. 0.30 26-03-05
30 26-02-13 CITIBANK N.A. 0.29 26-02-12
31 26-02-04 CITIBANK N.A. -0.32 26-02-03
32 26-01-29 CITIBANK N.A. 0.27 26-01-28
33 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-23
34 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-20
35 26-01-15 CITIBANK N.A. 0.30 26-01-14
36 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-14
37 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-30
38 CITIBANK N.A. 0.26 25-12-30
39 25-12-23 CITIBANK N.A. -0.27 25-12-22
40 25-12-18 CITIBANK N.A. 0.49 25-12-17
41 MERRILL LYNCH FAR EAST LTD -0.32 25-12-17
42 25-12-17 CITIBANK N.A. 0.50 25-12-16
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-12-16
44 25-12-16 CITIBANK N.A. 0.31 25-12-15
45 BNP PARIBAS -0.33 25-12-15
46 25-12-12 BNP PARIBAS 0.32 25-12-11
47 CITIBANK N.A. -0.37 25-12-11
48 25-12-11 MERRILL LYNCH FAR EAST LTD 0.39 25-12-10
49 CITIBANK N.A. -0.31 25-12-10
50 25-11-10 CITIBANK N.A. 0.27 25-11-07
51 THE HONGKONG AND SHANGHAI BANKING -0.37 25-11-07
52 25-11-05 CITIBANK N.A. -0.27 25-11-04
53 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-20
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-10-20
55 25-10-20 CITIBANK N.A. 1.20 25-10-17
56 CLSA LTD -1.28 25-10-17
57 25-10-16 CLSA LTD 0.91 25-10-13
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-15
59 THE HONGKONG AND SHANGHAI BANKING -0.38 25-10-15
60 BOCI SECURITIES LTD -1.00 25-10-15
61 25-09-29 CITIBANK N.A. 0.33 25-09-26
62 25-09-25 CITIBANK N.A. -0.28 25-09-24
63 25-09-24 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-23
64 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-12
65 25-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-09-05
66 CITIBANK N.A. -0.27 25-09-05
67 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-27
68 CITIBANK N.A. -0.29 25-08-27
69 25-08-26 CITIBANK N.A. -0.26 25-08-25
70 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-19
71 CITIBANK N.A. -0.26 25-08-19
72 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-24
73 CITIBANK N.A. -0.43 25-07-24
74 25-07-22 CITIBANK N.A. 0.81 25-07-21
75 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-21
76 UBS SECURITIES HONG KONG LTD 0.38 25-07-21
77 CLSA LTD -2.52 25-07-18
78 25-07-21 CITIBANK N.A. 0.38 25-07-18
79 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-18
80 25-07-18 CLSA LTD 2.52 25-07-07
81 BOCI SECURITIES LTD -2.52 25-07-17
82 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-04
83 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-25
84 CITIBANK N.A. -0.36 25-06-25
85 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-23
86 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-17
87 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-11
88 24-12-11 THE HONGKONG AND SHANGHAI BANKING 1.06 24-12-10
89 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.09 24-12-10
90 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.25 24-08-09
91 JPMORGAN CHASE BANK, NATIONAL -2.25 24-08-09
92 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 24-07-19
93 JPMORGAN CHASE BANK, NATIONAL -0.34 24-07-19
94 24-06-12 CITIBANK N.A. -0.38 24-06-11
95 24-06-11 CITIBANK N.A. -0.29 24-06-07
96 24-04-19 CITIBANK N.A. -0.33 24-04-18
97 24-04-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-17
98 24-04-15 CITIBANK N.A. 0.45 24-04-12
99 BNP PARIBAS -0.32 24-04-12
100 24-04-12 BNP PARIBAS 0.34 24-04-11
101 24-03-06 CITIBANK N.A. 0.44 24-03-05
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-03-05
103 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-03-04
104 CITIBANK N.A. -0.30 24-03-04
105 24-03-04 CITIBANK N.A. 0.68 24-03-01
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-03-01
107 THE HONGKONG AND SHANGHAI BANKING -0.84 24-03-01
108 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.39 24-02-05
109 JPMORGAN CHASE BANK, NATIONAL -0.41 24-02-05
110 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-25
111 24-01-24 CITIBANK N.A. 0.33 24-01-23
112 24-01-18 JPMORGAN CHASE BANK, NATIONAL 0.31 24-01-17
113 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-17
114 23-12-15 CITIBANK N.A. 0.54 23-12-14
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 23-12-14
116 23-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-12-08
117 JPMORGAN CHASE BANK, NATIONAL -0.35 23-12-13
118 23-11-16 THE HONGKONG AND SHANGHAI BANKING 0.46 23-11-15
119 CITIBANK N.A. -0.28 23-11-15
120 23-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-11-07
121 23-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-11-06
122 THE HONGKONG AND SHANGHAI BANKING -0.46 23-11-06
123 23-10-19 CITIBANK N.A. 0.28 23-10-18
124 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.62 23-10-11
125 CITIBANK N.A. -0.56 23-10-11
126 23-10-10 CITIBANK N.A. 0.36 23-10-09
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-10-09
128 23-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-10-06
129 CITIBANK N.A. -0.32 23-10-06
130 23-09-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 23-09-06
131 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-06
132 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.55 23-01-20
133 CLSA LTD -0.55 23-01-20
134 23-01-20 CLSA LTD 0.55 23-01-18
135 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 23-01-16
136 22-11-07 CHRISTFUND SECURITIES LTD -0.32 22-07-27
137 22-10-24 HANG SENG BANK LTD 0.88 22-10-10
138 PHILLIP SECURITIES (HONG KONG) LTD -0.88 22-10-21
139 22-08-11 THE HONGKONG AND SHANGHAI BANKING 0.51 22-08-10
140 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 22-08-08
141 22-06-17 CITIBANK N.A. -0.32 22-06-16
142 21-08-12 HANG SENG BANK LTD 2.27 21-08-11
143 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.25 21-08-11
144 21-08-11 BOCI SECURITIES LTD 2.24 21-08-10
145 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.24 21-07-30
146 21-05-28 BNP PARIBAS -0.31 21-05-27
147 21-05-18 CITIBANK N.A. -0.25 21-05-17
148 21-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.20 21-05-13
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-13
150 THE HONGKONG AND SHANGHAI BANKING -0.77 21-05-13
151 21-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.61 21-05-06
152 21-04-27 BOCI SECURITIES LTD 1.20 21-04-26
153 CHRISTFUND SECURITIES LTD -1.20 21-04-26
154 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-04
155 21-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-01-06
156 THE HONGKONG AND SHANGHAI BANKING -2.07 21-01-06
157 21-01-06 THE HONGKONG AND SHANGHAI BANKING 2.32 21-01-05
158 CHRISTFUND SECURITIES LTD -0.32 20-12-10
159 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.91 21-01-04
160 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.40 20-09-22
161 JPMORGAN CHASE BANK, NATIONAL 0.28 20-09-22
162 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 20-09-22
163 20-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 20-09-16
164 THE HONGKONG AND SHANGHAI BANKING -0.42 20-09-16
165 20-03-13 THE HONGKONG AND SHANGHAI BANKING 0.32 20-03-12
166 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 20-03-12
167 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.35 20-02-07
168 STANDARD CHARTERED BANK (HONG KONG) LTD -3.35 20-02-07
169 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.64 20-01-17
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-01-17
171 20-01-07 THE HONGKONG AND SHANGHAI BANKING 0.55 20-01-06
172 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 20-01-06
173 19-12-23 CITIBANK N.A. 0.29 19-12-20
174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-12-20
175 MACQUARIE BANK LTD -0.60 19-12-19
176 19-12-13 MACQUARIE BANK LTD 0.59 19-12-12
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-12-12
178 CITIBANK N.A. -0.45 19-12-12
179 19-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-11-06
180 THE HONGKONG AND SHANGHAI BANKING -0.28 19-11-06
181 19-11-05 THE HONGKONG AND SHANGHAI BANKING -0.31 19-11-04
182 19-10-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 19-09-30
183 19-09-10 DEUTSCHE BANK AG -0.31 19-09-09
184 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.25 19-05-31
185 19-05-27 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-24
186 19-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 19-05-22
187 THE HONGKONG AND SHANGHAI BANKING -0.73 19-05-22
188 19-05-07 CLSA LTD -0.25 19-04-17
189 19-04-10 THE HONGKONG AND SHANGHAI BANKING 1.12 19-04-09
190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-04-09
191 CLSA LTD -0.67 19-03-14
192 19-01-31 DEUTSCHE SECURITIES ASIA LTD 0.28 19-01-30
193 DEUTSCHE BANK AG -0.28 19-01-30
194 19-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-28
195 19-01-10 DEUTSCHE BANK AG 0.31 19-01-09
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-01-09
197 18-10-30 DEUTSCHE BANK AG 0.54 18-10-29
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-10-29
199 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-10-23
200 DEUTSCHE BANK AG -0.51 18-10-23
201 18-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-08
202 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.41 18-07-24
203 THE HONGKONG AND SHANGHAI BANKING -0.41 18-07-24
204 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 18-06-01
205 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-01
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 18-06-01
207 18-05-30 DEUTSCHE BANK AG -0.30 18-05-29
208 18-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 18-05-28
209 DEUTSCHE BANK AG -0.94 18-05-28
210 18-05-17 DEUTSCHE BANK AG -0.30 18-05-16
211 18-05-16 DEUTSCHE BANK AG -0.25 18-05-15
212 18-04-13 THE HONGKONG AND SHANGHAI BANKING -0.36 18-04-12
213 18-04-04 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-03
214 18-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-03-29
215 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.50 18-03-26
216 THE HONGKONG AND SHANGHAI BANKING -0.77 18-03-26
217 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-06
218 17-10-26 BANK OF CHINA (HONG KONG) LTD 0.26 17-10-25
219 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 17-10-23
220 17-10-24 JPMORGAN CHASE BANK, NATIONAL 0.62 17-10-23
221 DEUTSCHE SECURITIES ASIA LTD -0.54 17-10-23
222 17-10-23 DEUTSCHE BANK AG 0.56 17-10-20
223 JPMORGAN CHASE BANK, NATIONAL 0.54 17-10-20
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-10-20
225 DEUTSCHE SECURITIES ASIA LTD -0.58 17-10-20
226 17-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 17-10-16
227 DEUTSCHE BANK AG -0.75 17-10-16
228 17-10-16 DEUTSCHE SECURITIES ASIA LTD 0.75 17-10-12
229 DEUTSCHE BANK AG -0.77 17-10-13
230 17-10-10 DEUTSCHE SECURITIES ASIA LTD 0.56 17-10-09
231 DEUTSCHE BANK AG -0.28 17-10-09
232 JPMORGAN CHASE BANK, NATIONAL -0.33 17-10-09
233 17-10-06 THE HONGKONG AND SHANGHAI BANKING 0.27 17-10-04
234 JPMORGAN CHASE BANK, NATIONAL -0.42 17-10-04
235 17-08-25 DEUTSCHE BANK AG 0.25 17-08-24
236 17-07-04 DEUTSCHE BANK AG 0.73 17-07-03
237 JPMORGAN CHASE BANK, NATIONAL -0.78 17-07-03
238 17-06-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 17-06-27
239 17-06-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 17-06-23
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-06-26
241 17-06-07 DEUTSCHE BANK AG 0.41 17-06-06
242 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-06
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-06-06
244 17-06-06 JPMORGAN CHASE BANK, NATIONAL 1.11 17-06-05
245 DEUTSCHE SECURITIES ASIA LTD -1.08 17-06-05
246 17-06-05 DEUTSCHE BANK AG 0.47 17-06-02
247 JPMORGAN CHASE BANK, NATIONAL 0.46 17-06-02
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-06-02
249 DEUTSCHE SECURITIES ASIA LTD -0.41 17-06-02
250 17-06-01 DEUTSCHE SECURITIES ASIA LTD 0.54 17-05-31
251 JPMORGAN CHASE BANK, NATIONAL -0.56 17-05-31
252 17-05-31 DEUTSCHE SECURITIES ASIA LTD 1.01 17-05-29
253 DEUTSCHE BANK AG -1.13 17-05-29
254 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 17-05-26
255 DEUTSCHE BANK AG -0.67 17-05-26
256 17-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-05-16
257 DEUTSCHE SECURITIES ASIA LTD 0.26 17-05-16
258 DEUTSCHE BANK AG -0.42 17-05-16
259 17-04-25 CLSA LTD -5.78 17-04-21
260 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.87 17-04-12
261 THE HONGKONG AND SHANGHAI BANKING 0.63 17-04-13
262 DEUTSCHE BANK AG 0.57 17-04-13
263 CITIBANK N.A. 0.28 17-04-12
264 CLSA LTD -3.23 17-04-07
265 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-10
266 17-04-07 CLSA LTD 3.64 17-04-05
267 HANG SENG BANK LTD -0.26 17-04-05
268 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 17-04-06
269 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 17-04-06
270 17-03-28 DEUTSCHE BANK AG -0.55 17-03-27
271 17-03-17 DEUTSCHE BANK AG 0.39 17-03-16
272 JPMORGAN CHASE BANK, NATIONAL -0.32 17-03-16
273 17-02-20 DEUTSCHE BANK AG -0.31 17-02-17
274 16-12-23 CHINA CITIC BANK INTERNATIONAL LTD 0.27
275 CHINA INDUSTRIAL SECURITIES -0.27 16-12-20
276 16-12-15 DEUTSCHE BANK AG 0.31 16-12-14
277 DEUTSCHE SECURITIES ASIA LTD -0.30 16-12-14
278 16-11-25 DEUTSCHE BANK AG -0.29 16-11-24
279 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.68 16-11-16
280 DEUTSCHE BANK AG -0.79 16-11-16
281 16-11-03 CLSA LTD 0.43 16-11-02
282 PHILLIP SECURITIES (HONG KONG) LTD -0.83 16-11-01
283 16-11-02 THE HONGKONG AND SHANGHAI BANKING 0.47 16-11-01
284 CLSA LTD -0.72 16-10-31
285 16-10-31 CLSA LTD 0.61 16-10-28
286 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.81 16-10-28
287 16-10-28 THE HONGKONG AND SHANGHAI BANKING 0.38 16-10-27
288 CLSA LTD -0.37 16-10-27
289 16-10-27 THE HONGKONG AND SHANGHAI BANKING 0.41 16-10-26
290 CLSA LTD -0.50 16-10-25
291 16-10-24 CLSA LTD 0.27 16-10-20
292 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 16-10-20
293 16-10-20 CLSA LTD -0.25 16-10-19
294 16-09-20 DEUTSCHE BANK AG 0.45 16-09-19
295 DEUTSCHE SECURITIES ASIA LTD -0.37 16-09-19
296 16-09-15 DEUTSCHE BANK AG 0.42 16-09-14
297 DEUTSCHE SECURITIES ASIA LTD -0.32 16-09-14
298 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.90 16-09-12
299 CLSA LTD -0.90 16-09-09
300 16-09-09 DEUTSCHE SECURITIES ASIA LTD 0.50 16-09-08
301 DEUTSCHE BANK AG -0.53 16-09-08
302 16-09-05 DEUTSCHE SECURITIES ASIA LTD 0.43 16-09-02
303 DEUTSCHE BANK AG -0.45 16-09-02
304 16-07-15 DEUTSCHE SECURITIES ASIA LTD 0.39 16-07-14
305 DEUTSCHE BANK AG -0.33 16-07-14
306 16-07-11 DEUTSCHE BANK AG 0.31 16-07-08
307 DEUTSCHE SECURITIES ASIA LTD -0.31 16-07-08
308 16-07-08 DEUTSCHE SECURITIES ASIA LTD 0.38 16-07-07
309 DEUTSCHE BANK AG -0.37 16-07-07
310 16-06-03 DEUTSCHE BANK AG 0.28 16-06-02
311 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-02
312 16-06-02 DEUTSCHE BANK AG 0.40 16-06-01
313 DEUTSCHE SECURITIES ASIA LTD -0.39 16-06-01
314 16-05-30 DEUTSCHE BANK AG 0.48 16-05-27
315 DEUTSCHE SECURITIES ASIA LTD -0.48 16-05-27
316 16-05-25 DEUTSCHE SECURITIES ASIA LTD 0.72 16-05-24
317 JPMORGAN CHASE BANK, NATIONAL -0.35 16-05-23
318 DEUTSCHE BANK AG -0.39 16-05-24
319 16-05-03 JPMORGAN CHASE BANK, NATIONAL 0.26 16-04-29
320 DEUTSCHE BANK AG -0.41 16-04-29
321 16-04-25 DEUTSCHE SECURITIES ASIA LTD -0.26 16-04-22
322 16-03-14 DEUTSCHE BANK AG 0.39 16-03-11
323 DEUTSCHE SECURITIES ASIA LTD -0.39 16-03-11
324 16-02-26 DEUTSCHE SECURITIES ASIA LTD 0.36 16-02-25
325 DEUTSCHE BANK AG -0.37 16-02-25
326 16-02-23 DEUTSCHE BANK AG 0.26 16-02-22
327 DEUTSCHE SECURITIES ASIA LTD -0.25 16-02-22
328 16-02-22 DEUTSCHE SECURITIES ASIA LTD 0.30 16-02-19
329 15-11-10 DEUTSCHE SECURITIES ASIA LTD 0.33 15-11-09
330 15-10-14 DEUTSCHE BANK AG -0.37 15-10-13
331 15-09-30 DEUTSCHE BANK AG 0.29 15-09-25
332 DEUTSCHE SECURITIES ASIA LTD -0.30 15-09-29
333 15-09-16 DEUTSCHE SECURITIES ASIA LTD 0.49 15-09-15
334 DEUTSCHE BANK AG -0.48 15-09-15
335 15-05-26 DEUTSCHE BANK AG 0.40 15-05-22
336 15-05-11 DEUTSCHE SECURITIES ASIA LTD 0.33 15-05-08
337 DEUTSCHE BANK AG -0.33 15-05-08
338 15-05-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-05-04
339 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-10
340 15-03-12 DEUTSCHE BANK AG -0.26 15-03-11
341 14-11-20 CITIBANK N.A. 0.45 14-11-19
342 JPMORGAN CHASE BANK, NATIONAL -0.45 14-11-17
343 14-09-10 DEUTSCHE BANK AG 0.28 14-09-08
344 14-06-25 CLSA LTD 0.37 14-06-17
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-06-24
346 13-06-10 DEUTSCHE BANK AG 0.38 13-01-09
347 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-07
348 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-06-04
349 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 13-05-20
350 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-09
351 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.45 13-02-06
352 CITIBANK N.A. -0.47 13-02-06
353 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.52 13-02-05
354 DEUTSCHE SECURITIES ASIA LTD -0.52 13-02-05
355 13-02-04 CITIBANK N.A. 0.45 13-02-01
356 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 13-02-01
357 13-02-01 DEUTSCHE SECURITIES ASIA LTD 0.86 13-01-30
358 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 13-01-31
359 BNP PARIBAS 0.27 12-12-04
360 JPMORGAN CHASE BANK, NATIONAL -1.56 13-01-30
361 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.61 13-01-24
362 THE HONGKONG AND SHANGHAI BANKING -2.48 13-01-24
363 12-11-23 CLSA LTD 1.63 12-11-09
364 THE HONGKONG AND SHANGHAI BANKING -1.62 12-11-22
365 12-11-09 CLSA LTD 0.30 12-11-08
366 THE HONGKONG AND SHANGHAI BANKING -0.59 12-11-08
367 12-09-17 CLSA LTD 0.30 12-09-14
368 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-14
369 12-07-27 CLSA LTD 0.34 12-07-26
370 12-07-26 CLSA LTD 1.65 12-07-25
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-07-25
372 THE HONGKONG AND SHANGHAI BANKING -1.29 12-07-25
373 12-07-25 CLSA LTD 0.67 12-07-24
374 THE HONGKONG AND SHANGHAI BANKING -0.61 12-07-24
375 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-11
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-08-11
377 11-04-08 CLSA LTD 0.39 11-02-14
378 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-07
379 10-10-21 BOCI SECURITIES LTD -0.69 10-10-20
380 10-10-20 CLSA LTD -1.11 10-10-19
381 10-10-19 HSBC BROKING SECURITIES (HONG KONG) LTD -1.69 10-10-18
382 10-09-27 THE HONGKONG AND SHANGHAI BANKING 5.59 10-09-24
383 CITIBANK N.A. 1.08 10-09-24
384 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-09-24
385 CLSA LTD -7.50 10-09-24
386 10-09-24 CLSA LTD 7.67 10-09-07
387 09-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-09-24
388 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-23
389 09-09-23 THE HONGKONG AND SHANGHAI BANKING 2.97 09-09-22
390 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 09-09-22
391 CITIBANK N.A. 0.42 09-09-22
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.92 09-09-22
393 09-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.28 09-09-18
394 09-06-29 CLSA LTD 0.29 09-06-26
395 09-06-11 CLSA LTD 0.27 09-06-08
396 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-01-07
397 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-12-30
398 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-30
399 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.65 08-12-23
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-12-22
401 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-07
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-11-05
403 08-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-10-27
404 THE HONGKONG AND SHANGHAI BANKING -0.84 08-10-29
405 08-10-29 CLSA LTD -2.07 08-10-13
406 08-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 08-10-27
407 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.66 08-09-22
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-22
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-22
410 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-17
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-08
412 08-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-08-27
413 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-09-01
414 THE HONGKONG AND SHANGHAI BANKING -0.84 08-09-01
415 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.45 08-08-20
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-08-18
417 08-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-08-12
418 DEUTSCHE SECURITIES ASIA LTD -0.75 08-07-30
419 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 08-02-15
420 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 08-02-15

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