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

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