Kingboard Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00148  1993-10-08    
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 25-10-20 CITIBANK N.A. 0.88 25-10-17
2 CLSA LTD -0.90 25-10-16
3 25-09-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 25-09-02
4 25-09-01 BANK OF CHINA (HONG KONG) LTD 0.28 25-08-29
5 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-08-26
6 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-23
7 25-06-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.08 25-06-12
8 25-03-03 CITIBANK N.A. 0.38 25-02-28
9 BNP PARIBAS -0.36 25-02-28
10 25-02-26 CITIBANK N.A. -0.37 25-02-25
11 24-12-19 CITIBANK N.A. 0.58 24-12-18
12 BNP PARIBAS -0.51 24-12-18
13 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.34 24-12-16
14 CITIBANK N.A. 0.28 24-12-16
15 BNP PARIBAS -0.32 24-12-16
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-12-16
17 24-12-11 THE HONGKONG AND SHANGHAI BANKING 4.23 24-12-10
18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-12-09
19 CITIBANK N.A. -0.36 24-12-10
20 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.23 24-12-10
21 24-12-05 BNP PARIBAS 0.48 24-12-04
22 CITIBANK N.A. -0.48 24-12-04
23 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-15
24 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
25 24-11-15 EFG BANK AG 0.27 21-04-29
26 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-14
27 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-30
28 JPMORGAN CHASE BANK, NATIONAL -0.37 24-08-30
29 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.83 24-08-09
30 JPMORGAN CHASE BANK, NATIONAL -2.83 24-08-09
31 24-07-29 CITIBANK N.A. 0.47 24-07-26
32 BNP PARIBAS -0.51 24-07-26
33 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.40 24-07-19
34 JPMORGAN CHASE BANK, NATIONAL -0.40 24-07-19
35 24-07-11 BNP PARIBAS 0.66 24-07-10
36 CITIBANK N.A. -0.62 24-07-10
37 24-07-02 BANK OF CHINA (HONG KONG) LTD 0.36 24-06-28
38 CITIBANK N.A. -0.45 24-06-28
39 24-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 24-06-17
40 24-06-17 CITIBANK N.A. 0.65 24-06-14
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 24-06-14
42 24-06-14 CITIBANK N.A. 1.52 24-06-13
43 BNP PARIBAS -1.60 24-06-13
44 24-06-12 BNP PARIBAS 1.74 24-06-11
45 CITIBANK N.A. -1.97 24-06-11
46 24-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 24-06-07
47 CITIBANK N.A. -0.73 24-06-07
48 24-06-05 JPMORGAN CHASE BANK, NATIONAL 0.27 24-06-04
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-06-04
50 24-06-04 CITIBANK N.A. 3.09 24-06-03
51 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-06-03
52 UBS SECURITIES HONG KONG LTD -0.44 24-06-03
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-05-31
54 THE HONGKONG AND SHANGHAI BANKING -2.31 24-06-03
55 24-06-03 UBS SECURITIES HONG KONG LTD 0.44 24-05-31
56 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-31
57 24-05-30 CITIBANK N.A. -0.37 24-05-29
58 24-05-22 THE HONGKONG AND SHANGHAI BANKING 0.66 24-05-21
59 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-05-20
60 JPMORGAN CHASE BANK, NATIONAL -0.48 24-05-21
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 24-05-21
62 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-17
63 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.66 24-05-14
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 24-05-14
65 24-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-05-13
66 THE HONGKONG AND SHANGHAI BANKING -0.69 24-05-13
67 24-05-13 BNP PARIBAS -0.26 24-05-10
68 24-05-08 BNP PARIBAS 0.48 24-05-07
69 23-12-15 CITIBANK N.A. 0.42 23-12-14
70 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 23-12-14
71 23-12-12 CITIBANK N.A. -0.42 23-12-11
72 23-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-12-07
73 CITIBANK N.A. -0.36 23-12-07
74 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-29
75 HANG SENG SECURITIES LTD -0.28 23-11-29
76 23-10-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 23-10-17
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 23-10-17
78 23-10-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 23-10-10
79 THE HONGKONG AND SHANGHAI BANKING -0.30 23-10-11
80 23-06-19 CITIBANK N.A. 0.69 23-06-16
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 23-06-16
82 23-06-14 CITIBANK N.A. -0.31 23-06-13
83 23-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-06-09
84 CITIBANK N.A. -0.44 23-06-09
85 22-12-09 CITIBANK N.A. 0.28 22-12-08
86 22-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 22-11-03
87 CHRISTFUND SECURITIES LTD -0.32 22-10-21
88 22-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-10-27
89 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 22-10-24
90 22-10-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 22-10-03
91 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-03
92 22-08-11 THE HONGKONG AND SHANGHAI BANKING 0.66 22-08-10
93 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.68 22-08-08
94 22-06-20 CITIBANK N.A. 0.28 22-06-17
95 22-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-09
96 21-12-09 BNP PARIBAS -0.28 21-12-08
97 21-12-07 CITIBANK N.A. -0.26 21-12-06
98 21-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-12-02
99 CITIBANK N.A. -0.32 21-12-02
100 21-08-16 CITIBANK N.A. 1.40 21-08-13
101 DEUTSCHE BANK AG -1.36 21-08-13
102 21-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 21-06-16
103 21-05-28 DEUTSCHE BANK AG 0.38 21-05-27
104 BNP PARIBAS -0.38 21-05-27
105 CHRISTFUND SECURITIES LTD -0.68 21-05-12
106 21-05-27 SOLITON SECURITIES LTD 0.44 21-05-11
107 THE HONGKONG AND SHANGHAI BANKING -0.44 21-05-26
108 21-05-26 BNP PARIBAS 0.25 21-05-25
109 21-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 21-05-13
110 THE HONGKONG AND SHANGHAI BANKING -0.44 21-05-13
111 21-04-26 THE HONGKONG AND SHANGHAI BANKING 0.99 21-04-23
112 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 21-04-23
113 21-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 4.09 21-04-19
114 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.08 21-04-19
115 20-12-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 20-12-28
116 20-09-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 20-09-15
117 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 20-09-04
118 20-08-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 20-08-20
119 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 20-08-12
120 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.45 20-02-07
121 STANDARD CHARTERED BANK (HONG KONG) LTD -6.42 20-02-07
122 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.09 20-01-17
123 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-01-17
124 20-01-07 THE HONGKONG AND SHANGHAI BANKING 0.60 20-01-06
125 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 20-01-06
126 19-11-29 CLSA LTD 0.45 19-11-15
127 BNP PARIBAS 0.27 19-11-28
128 JPMORGAN CHASE BANK, NATIONAL -0.90 19-11-28
129 19-11-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 19-11-26
130 19-10-08 DEUTSCHE BANK AG -0.28 19-10-04
131 19-05-31 DEUTSCHE BANK AG 0.66 19-05-30
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-05-30
133 19-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-05-29
134 19-05-28 DEUTSCHE BANK AG -0.27 19-05-27
135 19-05-23 DEUTSCHE BANK AG 0.25 19-05-22
136 19-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.71 19-05-06
137 CLSA LTD -1.88 19-05-03
138 19-05-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 19-05-03
139 19-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 19-04-12
140 19-04-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 19-04-08
141 THE HONGKONG AND SHANGHAI BANKING -0.46 19-04-08
142 19-01-02 UBS SECURITIES HONG KONG LTD 0.30 18-12-28
143 JPMORGAN CHASE BANK, NATIONAL -0.31 18-12-28
144 18-12-04 UBS SECURITIES HONG KONG LTD -0.29 18-12-03
145 18-11-29 UBS SECURITIES HONG KONG LTD 0.29 18-11-28
146 JPMORGAN CHASE BANK, NATIONAL -0.28 18-11-28
147 18-11-14 DEUTSCHE BANK AG 0.29 18-11-13
148 JPMORGAN CHASE BANK, NATIONAL -0.30 18-11-13
149 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.35 18-11-12
150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-11-12
151 18-11-06 JPMORGAN CHASE BANK, NATIONAL -0.30 18-11-05
152 18-10-18 THE HONGKONG AND SHANGHAI BANKING -0.29 18-10-16
153 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 18-10-10
154 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 18-10-10
155 18-09-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 18-09-27
156 18-09-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 18-09-26
157 18-09-24 THE HONGKONG AND SHANGHAI BANKING -0.84 18-09-21
158 18-09-06 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-05
159 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 18-09-04
160 18-06-14 CLSA LTD 0.26 18-06-13
161 18-06-13 CLSA LTD 0.33 18-06-12
162 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.48 18-06-01
163 18-04-19 JPMORGAN CHASE BANK, NATIONAL 0.51 18-04-18
164 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 18-04-18
165 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.09 18-03-26
166 THE HONGKONG AND SHANGHAI BANKING -1.06 18-03-26
167 18-02-21 DEUTSCHE BANK AG -0.25 18-02-20
168 18-02-20 MERRILL LYNCH FAR EAST LTD -0.25 18-02-14
169 17-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-12-04
170 DEUTSCHE BANK AG -0.31 17-12-04
171 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 17-12-01
172 THE HONGKONG AND SHANGHAI BANKING 0.77 17-12-01
173 DEUTSCHE BANK AG -1.95 17-12-01
174 17-12-01 DEUTSCHE BANK AG -0.26 17-11-30
175 17-11-29 MERRILL LYNCH FAR EAST LTD 0.26 17-11-28
176 17-11-24 DEUTSCHE BANK AG 0.41 17-11-23
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-11-23
178 17-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 17-11-14
179 17-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-11-13
180 17-11-13 JPMORGAN CHASE BANK, NATIONAL 0.91 17-11-10
181 DEUTSCHE BANK AG 0.54 17-11-10
182 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-11-10
183 CLSA LTD -2.11 17-11-09
184 17-11-09 CLSA LTD 1.88 17-10-17
185 17-10-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.21 17-10-27
186 17-10-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.82 17-10-26
187 THE BANK OF EAST ASIA LTD -0.79 17-10-26
188 17-10-25 DEUTSCHE BANK AG 0.30 17-10-24
189 BNP PARIBAS -0.28 17-10-24
190 17-10-24 DEUTSCHE BANK AG 0.51 17-10-23
191 JPMORGAN CHASE BANK, NATIONAL 0.32 17-10-23
192 UBS SECURITIES HONG KONG LTD -0.32 17-10-23
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 17-10-23
194 17-10-23 DEUTSCHE BANK AG 0.55 17-10-20
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-10-20
196 17-10-18 DEUTSCHE BANK AG -0.33 17-10-17
197 17-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 17-10-16
198 DEUTSCHE BANK AG -0.87 17-10-16
199 17-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-09-25
200 THE HONGKONG AND SHANGHAI BANKING -0.51 17-09-25
201 17-09-19 THE BANK OF EAST ASIA LTD -0.60 17-09-18
202 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.39 17-09-18
203 17-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.40 17-09-15
204 DEUTSCHE BANK AG 0.32 17-09-15
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-09-15
206 THE BANK OF EAST ASIA LTD -1.23 17-09-15
207 17-09-08 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-07
208 17-08-25 DEUTSCHE BANK AG 0.26 17-08-24
209 17-08-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.23 17-08-03
210 THE BANK OF EAST ASIA LTD -1.23 17-08-03
211 17-07-17 DEUTSCHE BANK AG 0.27 17-07-14
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-07-14
213 17-06-07 DEUTSCHE BANK AG 0.25 17-06-06
214 17-06-06 DEUTSCHE BANK AG 0.26 17-06-05
215 UBS SECURITIES HONG KONG LTD -0.29 17-06-02
216 17-06-05 DEUTSCHE BANK AG 0.64 17-06-02
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-06-02
218 17-06-01 DEUTSCHE BANK AG -0.26 17-05-31
219 17-05-31 UBS SECURITIES HONG KONG LTD 0.29 17-05-29
220 DEUTSCHE BANK AG -0.30 17-05-29
221 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-29
222 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-05-26
223 DEUTSCHE BANK AG -0.34 17-05-26
224 17-04-18 DBS BANK (HONG KONG) LTD 0.76 17-04-11
225 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 17-04-12
226 17-03-14 DBS BANK (HONG KONG) LTD 0.58 17-03-07
227 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 17-03-13
228 17-02-15 JPMORGAN CHASE BANK, NATIONAL 0.30 17-02-14
229 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 17-02-13
230 17-01-06 DEUTSCHE BANK AG 0.26 17-01-05
231 16-12-06 THE HONGKONG AND SHANGHAI BANKING -0.27 16-12-05
232 16-12-02 DEUTSCHE BANK AG -0.27 16-12-01
233 16-11-07 DEUTSCHE BANK AG -0.33 16-11-04
234 16-11-01 JPMORGAN CHASE BANK, NATIONAL 0.27 16-10-31
235 CLSA LTD -0.29 16-10-25
236 16-10-26 DEUTSCHE BANK AG 0.30 16-10-25
237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-10-25
238 THE HONGKONG AND SHANGHAI BANKING -0.30 16-10-25
239 16-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-10-24
240 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-10-20
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-20
242 16-10-17 THE HONGKONG AND SHANGHAI BANKING -0.27 16-10-14
243 16-10-12 JPMORGAN CHASE BANK, NATIONAL -0.28 16-10-11
244 16-09-15 DEUTSCHE BANK AG 0.54 16-09-14
245 UBS SECURITIES HONG KONG LTD -0.37 16-09-14
246 16-09-14 DEUTSCHE BANK AG 0.95 16-09-13
247 DEUTSCHE SECURITIES ASIA LTD -0.26 16-09-13
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-09-13
249 16-09-12 DEUTSCHE SECURITIES ASIA LTD 0.35 16-09-09
250 MERRILL LYNCH FAR EAST LTD 0.26 16-09-09
251 UBS SECURITIES HONG KONG LTD 0.25 16-09-09
252 DEUTSCHE BANK AG -0.69 16-09-09
253 16-09-09 UBS SECURITIES HONG KONG LTD 0.37 16-09-08
254 DEUTSCHE BANK AG -0.67 16-09-08
255 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-09-07
256 16-08-22 BNP PARIBAS 0.37 16-08-19
257 16-08-19 JPMORGAN CHASE BANK, NATIONAL -0.28 16-08-18
258 16-06-17 BNP PARIBAS 0.26 16-06-16
259 16-06-01 DEUTSCHE BANK AG 0.27 16-05-31
260 16-05-30 DBS BANK (HONG KONG) LTD 1.46 16-05-27
261 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.62 16-05-27
262 16-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-05-20
263 DEUTSCHE BANK AG -0.27 16-05-20
264 16-03-24 DBS BANK (HONG KONG) LTD 0.29 16-03-23
265 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-23
266 16-01-15 DBS BANK (HONG KONG) LTD 0.29 16-01-13
267 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-14
268 15-09-30 DEUTSCHE BANK AG -0.28 15-09-29
269 15-09-25 DEUTSCHE BANK AG 0.36 15-09-24
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-09-24
271 15-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-09-23
272 15-09-23 DEUTSCHE BANK AG 0.40 15-09-21
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-09-22
274 15-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-09-16
275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-16
276 DEUTSCHE BANK AG -0.65 15-09-16
277 15-09-16 DEUTSCHE BANK AG 0.35 15-09-15
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-09-15
279 15-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-09-14
280 15-08-07 DEUTSCHE BANK AG 0.26 15-08-05
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-08-06
282 15-07-28 DEUTSCHE BANK AG -0.31 15-07-27
283 15-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-07-16
284 15-07-09 UBS SECURITIES HONG KONG LTD 0.39 15-07-08
285 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 15-07-08
286 15-07-03 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-02
287 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.60 15-06-25
288 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 15-06-25
289 15-06-22 THE BANK OF EAST ASIA LTD 1.27 15-06-15
290 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.28 15-06-19
291 15-06-11 DEUTSCHE BANK AG -0.29 15-06-10
292 15-06-09 CITIBANK N.A. 0.59 15-06-08
293 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-06-08
294 15-06-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 15-06-05
295 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.37 15-06-03
296 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-03
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-06-03
298 DEUTSCHE BANK AG -0.34 15-06-03
299 UBS SECURITIES HONG KONG LTD -0.39 15-06-03
300 15-06-03 DEUTSCHE BANK AG 0.29 15-06-02
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-06-02
302 15-06-02 DEUTSCHE BANK AG 1.18 15-06-01
303 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 15-06-01
304 CITIBANK N.A. 0.72 15-06-01
305 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-06-01
306 UBS SECURITIES HONG KONG LTD 0.38 15-06-01
307 THE HONGKONG AND SHANGHAI BANKING -0.50 15-06-01
308 JPMORGAN CHASE BANK, NATIONAL -1.01 15-06-01
309 STANDARD CHARTERED BANK (HONG KONG) LTD -2.68 15-06-01
310 15-06-01 UBS SECURITIES HONG KONG LTD 0.32 15-05-29
311 15-05-27 JPMORGAN CHASE BANK, NATIONAL 0.50 15-05-26
312 UBS SECURITIES HONG KONG LTD -0.48 15-05-26
313 15-05-26 DEUTSCHE BANK AG 0.34 15-05-22
314 CITIBANK N.A. 0.27 15-05-22
315 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-05-22
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-05-22
317 15-05-22 DEUTSCHE BANK AG 0.42 15-05-21
318 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-05-21
319 15-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-05-19
320 15-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-05-18
321 JPMORGAN CHASE BANK, NATIONAL -0.32 15-05-18
322 15-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-15
323 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-05-14
324 THE HONGKONG AND SHANGHAI BANKING -0.51 15-05-15
325 15-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 15-05-14
326 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-14
327 CITIBANK N.A. -0.41 15-05-14
328 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-05-13
329 CITIBANK N.A. -0.32 15-05-13
330 15-05-13 CITIBANK N.A. -0.25 15-05-12
331 15-04-29 UBS SECURITIES HONG KONG LTD 0.26 15-04-28
332 CITIBANK N.A. -0.48 15-04-28
333 15-04-28 CITIBANK N.A. 0.56 15-04-27
334 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-27
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 15-04-27
336 15-02-23 CITIBANK N.A. 0.56 15-02-17
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-02-17
338 14-11-20 CITIBANK N.A. 0.77 14-11-19
339 JPMORGAN CHASE BANK, NATIONAL -0.76 14-11-19
340 14-09-08 UBS SECURITIES HONG KONG LTD 0.62 14-09-05
341 THE HONGKONG AND SHANGHAI BANKING -0.68 14-09-05
342 14-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 14-07-17
343 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 14-07-07
344 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 14-06-26
345 CLSA LTD -1.10 14-06-12
346 BANK OF CHINA (HONG KONG) LTD -1.24 14-07-07
347 14-06-17 THE HONGKONG AND SHANGHAI BANKING 0.41 14-06-16
348 14-05-23 THE BANK OF EAST ASIA LTD 2.44 14-05-16
349 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.44 14-05-19
350 14-04-17 CLSA LTD 0.98 14-04-10
351 THE HONGKONG AND SHANGHAI BANKING -0.81 14-04-16
352 14-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-04-09
353 14-04-09 CLSA LTD -1.76 14-04-07
354 14-04-07 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-04
355 14-03-03 BANK OF CHINA (HONG KONG) LTD 1.17 14-02-28
356 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.18 14-01-24
357 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-07
358 13-09-19 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-18
359 13-09-18 JPMORGAN CHASE BANK, NATIONAL 0.34 13-09-17
360 DEUTSCHE SECURITIES ASIA LTD -0.37 13-09-17
361 13-09-03 DEUTSCHE SECURITIES ASIA LTD 0.36 13-09-02
362 JPMORGAN CHASE BANK, NATIONAL -0.37 13-09-02
363 13-08-23 THE HONGKONG AND SHANGHAI BANKING -0.28 13-08-22
364 13-08-22 JPMORGAN CHASE BANK, NATIONAL 0.29 13-08-21
365 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-26
366 13-06-10 DEUTSCHE BANK AG 0.49 13-06-06
367 THE HONGKONG AND SHANGHAI BANKING -0.56 13-06-07
368 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-23
369 13-05-10 CITIBANK N.A. 0.28 13-05-09
370 13-04-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.00 13-04-23
371 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.00 13-04-25
372 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-15
373 13-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 13-04-05
374 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 13-04-03
375 13-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-03-20
376 13-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-03-18
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-03-18
378 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.77 13-01-23
379 THE HONGKONG AND SHANGHAI BANKING -10.84 13-01-24
380 12-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-12-21
381 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-08
382 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-06
383 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-10-19
384 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-19
385 12-05-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 12-05-02
386 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.43 11-12-21
387 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.30 11-12-19
388 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-15
389 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-10
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-10-10
391 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-23
392 11-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-09-08
393 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.37 11-07-11
394 11-06-22 CLSA LTD -1.01 11-06-21
395 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-28
396 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-25
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-03-25
398 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-11
399 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-17
400 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-05
401 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-05
402 10-08-18 CITIBANK N.A. 0.31 10-08-17
403 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-17
404 10-06-14 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-11
405 10-01-21 DEUTSCHE SECURITIES ASIA LTD 0.29 10-01-20
406 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-20
407 09-10-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 09-10-23
408 09-09-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 09-09-22
409 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-17
410 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-10
411 09-06-04 DEUTSCHE SECURITIES ASIA LTD 0.34 09-06-03
412 THE HONGKONG AND SHANGHAI BANKING -0.66 09-06-03
413 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-02
414 DEUTSCHE SECURITIES ASIA LTD -0.26 09-06-02
415 09-06-02 NOMURA SECURITIES (HK) LTD 0.67 09-06-01
416 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-01
417 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 09-06-01
418 09-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-21
419 CLSA LTD -0.37 09-01-21
420 09-01-21 CLSA LTD 0.37 09-01-15
421 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-20
422 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-12-19
423 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-18
424 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-16
425 08-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-12-15
426 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.52 08-12-12
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-12-12
428 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-12-11
429 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-10
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-10
431 08-11-04 CLSA LTD -0.29 08-10-30
432 08-11-03 THE HONGKONG AND SHANGHAI BANKING -1.68 08-10-31
433 08-10-27 CLSA LTD -0.65 08-10-24
434 08-10-21 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-20
435 08-10-17 CLSA LTD -0.39 08-10-16
436 08-10-15 CLSA LTD 0.31 08-10-14
437 08-10-10 CLSA LTD 0.39 08-10-06
438 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-26
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-09-26
440 08-09-01 CITIBANK N.A. 0.31 08-08-29
441 UBS SECURITIES HONG KONG LTD -0.34 08-08-29
442 08-08-28 CITIBANK N.A. 0.29 08-08-27
443 UBS SECURITIES HONG KONG LTD -0.29 08-08-26
444 08-06-26 CITIBANK N.A. 0.30 08-06-25
445 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-25
446 08-06-25 DEUTSCHE SECURITIES ASIA LTD -0.27 08-06-23
447 08-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-20
448 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 08-06-20
449 08-06-20 BNP PARIBAS SECURITIES (ASIA) LTD 0.36 08-06-19
450 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-19
451 08-06-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.36 08-06-12
452 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-05-21
453 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-21
454 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-20
455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-05-20
456 08-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-04-08
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-04-08
458 08-04-03 CITIBANK N.A. 0.27 08-04-02
459 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-01
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-01
461 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-31
462 08-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 08-03-28
463 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-03-28
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-03-28
465 BNP PARIBAS SECURITIES (ASIA) LTD -0.47 08-03-25
466 CITIBANK N.A. -1.45 08-03-28
467 08-03-17 CITIBANK N.A. 0.39 08-03-14
468 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-14
469 08-01-31 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-30
470 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-08
471 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 07-12-21
472 07-12-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 07-11-28
473 BEAR STEARNS ASIA LTD -0.42 07-12-20
474 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-23
475 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-28
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-28
477 07-08-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.36 07-08-24
478 07-08-23 CITIBANK N.A. 0.50 07-08-22
479 UBS SECURITIES HONG KONG LTD -0.51 07-08-22

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