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

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