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 26-01-26 CITIBANK N.A. 0.39 26-01-23
2 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-23
3 25-12-19 CITIBANK N.A. 0.30 25-12-18
4 BNP PARIBAS -0.27 25-12-18
5 25-12-17 CITIBANK N.A. 0.77 25-12-16
6 UBS SECURITIES HONG KONG LTD -0.25 25-12-16
7 THE HONGKONG AND SHANGHAI BANKING -0.34 25-12-16
8 25-12-16 CITIBANK N.A. 1.90 25-12-15
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-12-15
10 BNP PARIBAS -1.59 25-12-15
11 25-12-12 BNP PARIBAS 1.58 25-12-11
12 CITIBANK N.A. -1.72 25-12-11
13 25-12-11 UBS SECURITIES HONG KONG LTD 0.26 25-12-10
14 25-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-12-09
15 CITIBANK N.A. -0.35 25-12-09
16 25-11-10 CITIBANK N.A. 0.68 25-11-07
17 THE HONGKONG AND SHANGHAI BANKING -0.68 25-11-07
18 25-10-20 CITIBANK N.A. 0.88 25-10-17
19 CLSA LTD -0.90 25-10-16
20 25-09-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 25-09-02
21 25-09-01 BANK OF CHINA (HONG KONG) LTD 0.28 25-08-29
22 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-08-26
23 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-23
24 25-06-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.08 25-06-12
25 25-03-03 CITIBANK N.A. 0.38 25-02-28
26 BNP PARIBAS -0.36 25-02-28
27 25-02-26 CITIBANK N.A. -0.37 25-02-25
28 24-12-19 CITIBANK N.A. 0.58 24-12-18
29 BNP PARIBAS -0.51 24-12-18
30 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.34 24-12-16
31 CITIBANK N.A. 0.28 24-12-16
32 BNP PARIBAS -0.32 24-12-16
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-12-16
34 24-12-11 THE HONGKONG AND SHANGHAI BANKING 4.23 24-12-10
35 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-12-09
36 CITIBANK N.A. -0.36 24-12-10
37 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.23 24-12-10
38 24-12-05 BNP PARIBAS 0.48 24-12-04
39 CITIBANK N.A. -0.48 24-12-04
40 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-15
41 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
42 24-11-15 EFG BANK AG 0.27 21-04-29
43 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-14
44 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-30
45 JPMORGAN CHASE BANK, NATIONAL -0.37 24-08-30
46 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.83 24-08-09
47 JPMORGAN CHASE BANK, NATIONAL -2.83 24-08-09
48 24-07-29 CITIBANK N.A. 0.47 24-07-26
49 BNP PARIBAS -0.51 24-07-26
50 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.40 24-07-19
51 JPMORGAN CHASE BANK, NATIONAL -0.40 24-07-19
52 24-07-11 BNP PARIBAS 0.66 24-07-10
53 CITIBANK N.A. -0.62 24-07-10
54 24-07-02 BANK OF CHINA (HONG KONG) LTD 0.36 24-06-28
55 CITIBANK N.A. -0.45 24-06-28
56 24-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 24-06-17
57 24-06-17 CITIBANK N.A. 0.65 24-06-14
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 24-06-14
59 24-06-14 CITIBANK N.A. 1.52 24-06-13
60 BNP PARIBAS -1.60 24-06-13
61 24-06-12 BNP PARIBAS 1.74 24-06-11
62 CITIBANK N.A. -1.97 24-06-11
63 24-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 24-06-07
64 CITIBANK N.A. -0.73 24-06-07
65 24-06-05 JPMORGAN CHASE BANK, NATIONAL 0.27 24-06-04
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-06-04
67 24-06-04 CITIBANK N.A. 3.09 24-06-03
68 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-06-03
69 UBS SECURITIES HONG KONG LTD -0.44 24-06-03
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-05-31
71 THE HONGKONG AND SHANGHAI BANKING -2.31 24-06-03
72 24-06-03 UBS SECURITIES HONG KONG LTD 0.44 24-05-31
73 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-31
74 24-05-30 CITIBANK N.A. -0.37 24-05-29
75 24-05-22 THE HONGKONG AND SHANGHAI BANKING 0.66 24-05-21
76 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-05-20
77 JPMORGAN CHASE BANK, NATIONAL -0.48 24-05-21
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 24-05-21
79 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-17
80 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.66 24-05-14
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 24-05-14
82 24-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-05-13
83 THE HONGKONG AND SHANGHAI BANKING -0.69 24-05-13
84 24-05-13 BNP PARIBAS -0.26 24-05-10
85 24-05-08 BNP PARIBAS 0.48 24-05-07
86 23-12-15 CITIBANK N.A. 0.42 23-12-14
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 23-12-14
88 23-12-12 CITIBANK N.A. -0.42 23-12-11
89 23-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-12-07
90 CITIBANK N.A. -0.36 23-12-07
91 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-29
92 HANG SENG SECURITIES LTD -0.28 23-11-29
93 23-10-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 23-10-17
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 23-10-17
95 23-10-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 23-10-10
96 THE HONGKONG AND SHANGHAI BANKING -0.30 23-10-11
97 23-06-19 CITIBANK N.A. 0.69 23-06-16
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 23-06-16
99 23-06-14 CITIBANK N.A. -0.31 23-06-13
100 23-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-06-09
101 CITIBANK N.A. -0.44 23-06-09
102 22-12-09 CITIBANK N.A. 0.28 22-12-08
103 22-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 22-11-03
104 CHRISTFUND SECURITIES LTD -0.32 22-10-21
105 22-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-10-27
106 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 22-10-24
107 22-10-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 22-10-03
108 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-03
109 22-08-11 THE HONGKONG AND SHANGHAI BANKING 0.66 22-08-10
110 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.68 22-08-08
111 22-06-20 CITIBANK N.A. 0.28 22-06-17
112 22-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-09
113 21-12-09 BNP PARIBAS -0.28 21-12-08
114 21-12-07 CITIBANK N.A. -0.26 21-12-06
115 21-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-12-02
116 CITIBANK N.A. -0.32 21-12-02
117 21-08-16 CITIBANK N.A. 1.40 21-08-13
118 DEUTSCHE BANK AG -1.36 21-08-13
119 21-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 21-06-16
120 21-05-28 DEUTSCHE BANK AG 0.38 21-05-27
121 BNP PARIBAS -0.38 21-05-27
122 CHRISTFUND SECURITIES LTD -0.68 21-05-12
123 21-05-27 SOLITON SECURITIES LTD 0.44 21-05-11
124 THE HONGKONG AND SHANGHAI BANKING -0.44 21-05-26
125 21-05-26 BNP PARIBAS 0.25 21-05-25
126 21-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 21-05-13
127 THE HONGKONG AND SHANGHAI BANKING -0.44 21-05-13
128 21-04-26 THE HONGKONG AND SHANGHAI BANKING 0.99 21-04-23
129 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 21-04-23
130 21-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 4.09 21-04-19
131 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.08 21-04-19
132 20-12-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 20-12-28
133 20-09-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 20-09-15
134 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 20-09-04
135 20-08-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 20-08-20
136 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 20-08-12
137 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.45 20-02-07
138 STANDARD CHARTERED BANK (HONG KONG) LTD -6.42 20-02-07
139 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.09 20-01-17
140 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-01-17
141 20-01-07 THE HONGKONG AND SHANGHAI BANKING 0.60 20-01-06
142 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 20-01-06
143 19-11-29 CLSA LTD 0.45 19-11-15
144 BNP PARIBAS 0.27 19-11-28
145 JPMORGAN CHASE BANK, NATIONAL -0.90 19-11-28
146 19-11-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 19-11-26
147 19-10-08 DEUTSCHE BANK AG -0.28 19-10-04
148 19-05-31 DEUTSCHE BANK AG 0.66 19-05-30
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-05-30
150 19-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-05-29
151 19-05-28 DEUTSCHE BANK AG -0.27 19-05-27
152 19-05-23 DEUTSCHE BANK AG 0.25 19-05-22
153 19-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.71 19-05-06
154 CLSA LTD -1.88 19-05-03
155 19-05-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 19-05-03
156 19-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 19-04-12
157 19-04-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 19-04-08
158 THE HONGKONG AND SHANGHAI BANKING -0.46 19-04-08
159 19-01-02 UBS SECURITIES HONG KONG LTD 0.30 18-12-28
160 JPMORGAN CHASE BANK, NATIONAL -0.31 18-12-28
161 18-12-04 UBS SECURITIES HONG KONG LTD -0.29 18-12-03
162 18-11-29 UBS SECURITIES HONG KONG LTD 0.29 18-11-28
163 JPMORGAN CHASE BANK, NATIONAL -0.28 18-11-28
164 18-11-14 DEUTSCHE BANK AG 0.29 18-11-13
165 JPMORGAN CHASE BANK, NATIONAL -0.30 18-11-13
166 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.35 18-11-12
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-11-12
168 18-11-06 JPMORGAN CHASE BANK, NATIONAL -0.30 18-11-05
169 18-10-18 THE HONGKONG AND SHANGHAI BANKING -0.29 18-10-16
170 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 18-10-10
171 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 18-10-10
172 18-09-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 18-09-27
173 18-09-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 18-09-26
174 18-09-24 THE HONGKONG AND SHANGHAI BANKING -0.84 18-09-21
175 18-09-06 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-05
176 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 18-09-04
177 18-06-14 CLSA LTD 0.26 18-06-13
178 18-06-13 CLSA LTD 0.33 18-06-12
179 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.48 18-06-01
180 18-04-19 JPMORGAN CHASE BANK, NATIONAL 0.51 18-04-18
181 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 18-04-18
182 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.09 18-03-26
183 THE HONGKONG AND SHANGHAI BANKING -1.06 18-03-26
184 18-02-21 DEUTSCHE BANK AG -0.25 18-02-20
185 18-02-20 MERRILL LYNCH FAR EAST LTD -0.25 18-02-14
186 17-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-12-04
187 DEUTSCHE BANK AG -0.31 17-12-04
188 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 17-12-01
189 THE HONGKONG AND SHANGHAI BANKING 0.77 17-12-01
190 DEUTSCHE BANK AG -1.95 17-12-01
191 17-12-01 DEUTSCHE BANK AG -0.26 17-11-30
192 17-11-29 MERRILL LYNCH FAR EAST LTD 0.26 17-11-28
193 17-11-24 DEUTSCHE BANK AG 0.41 17-11-23
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-11-23
195 17-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 17-11-14
196 17-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-11-13
197 17-11-13 JPMORGAN CHASE BANK, NATIONAL 0.91 17-11-10
198 DEUTSCHE BANK AG 0.54 17-11-10
199 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-11-10
200 CLSA LTD -2.11 17-11-09
201 17-11-09 CLSA LTD 1.88 17-10-17
202 17-10-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.21 17-10-27
203 17-10-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.82 17-10-26
204 THE BANK OF EAST ASIA LTD -0.79 17-10-26
205 17-10-25 DEUTSCHE BANK AG 0.30 17-10-24
206 BNP PARIBAS -0.28 17-10-24
207 17-10-24 DEUTSCHE BANK AG 0.51 17-10-23
208 JPMORGAN CHASE BANK, NATIONAL 0.32 17-10-23
209 UBS SECURITIES HONG KONG LTD -0.32 17-10-23
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 17-10-23
211 17-10-23 DEUTSCHE BANK AG 0.55 17-10-20
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-10-20
213 17-10-18 DEUTSCHE BANK AG -0.33 17-10-17
214 17-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 17-10-16
215 DEUTSCHE BANK AG -0.87 17-10-16
216 17-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-09-25
217 THE HONGKONG AND SHANGHAI BANKING -0.51 17-09-25
218 17-09-19 THE BANK OF EAST ASIA LTD -0.60 17-09-18
219 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.39 17-09-18
220 17-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.40 17-09-15
221 DEUTSCHE BANK AG 0.32 17-09-15
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-09-15
223 THE BANK OF EAST ASIA LTD -1.23 17-09-15
224 17-09-08 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-07
225 17-08-25 DEUTSCHE BANK AG 0.26 17-08-24
226 17-08-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.23 17-08-03
227 THE BANK OF EAST ASIA LTD -1.23 17-08-03
228 17-07-17 DEUTSCHE BANK AG 0.27 17-07-14
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-07-14
230 17-06-07 DEUTSCHE BANK AG 0.25 17-06-06
231 17-06-06 DEUTSCHE BANK AG 0.26 17-06-05
232 UBS SECURITIES HONG KONG LTD -0.29 17-06-02
233 17-06-05 DEUTSCHE BANK AG 0.64 17-06-02
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-06-02
235 17-06-01 DEUTSCHE BANK AG -0.26 17-05-31
236 17-05-31 UBS SECURITIES HONG KONG LTD 0.29 17-05-29
237 DEUTSCHE BANK AG -0.30 17-05-29
238 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-29
239 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-05-26
240 DEUTSCHE BANK AG -0.34 17-05-26
241 17-04-18 DBS BANK (HONG KONG) LTD 0.76 17-04-11
242 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 17-04-12
243 17-03-14 DBS BANK (HONG KONG) LTD 0.58 17-03-07
244 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 17-03-13
245 17-02-15 JPMORGAN CHASE BANK, NATIONAL 0.30 17-02-14
246 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 17-02-13
247 17-01-06 DEUTSCHE BANK AG 0.26 17-01-05
248 16-12-06 THE HONGKONG AND SHANGHAI BANKING -0.27 16-12-05
249 16-12-02 DEUTSCHE BANK AG -0.27 16-12-01
250 16-11-07 DEUTSCHE BANK AG -0.33 16-11-04
251 16-11-01 JPMORGAN CHASE BANK, NATIONAL 0.27 16-10-31
252 CLSA LTD -0.29 16-10-25
253 16-10-26 DEUTSCHE BANK AG 0.30 16-10-25
254 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-10-25
255 THE HONGKONG AND SHANGHAI BANKING -0.30 16-10-25
256 16-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-10-24
257 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-10-20
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-20
259 16-10-17 THE HONGKONG AND SHANGHAI BANKING -0.27 16-10-14
260 16-10-12 JPMORGAN CHASE BANK, NATIONAL -0.28 16-10-11
261 16-09-15 DEUTSCHE BANK AG 0.54 16-09-14
262 UBS SECURITIES HONG KONG LTD -0.37 16-09-14
263 16-09-14 DEUTSCHE BANK AG 0.95 16-09-13
264 DEUTSCHE SECURITIES ASIA LTD -0.26 16-09-13
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-09-13
266 16-09-12 DEUTSCHE SECURITIES ASIA LTD 0.35 16-09-09
267 MERRILL LYNCH FAR EAST LTD 0.26 16-09-09
268 UBS SECURITIES HONG KONG LTD 0.25 16-09-09
269 DEUTSCHE BANK AG -0.69 16-09-09
270 16-09-09 UBS SECURITIES HONG KONG LTD 0.37 16-09-08
271 DEUTSCHE BANK AG -0.67 16-09-08
272 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-09-07
273 16-08-22 BNP PARIBAS 0.37 16-08-19
274 16-08-19 JPMORGAN CHASE BANK, NATIONAL -0.28 16-08-18
275 16-06-17 BNP PARIBAS 0.26 16-06-16
276 16-06-01 DEUTSCHE BANK AG 0.27 16-05-31
277 16-05-30 DBS BANK (HONG KONG) LTD 1.46 16-05-27
278 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.62 16-05-27
279 16-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-05-20
280 DEUTSCHE BANK AG -0.27 16-05-20
281 16-03-24 DBS BANK (HONG KONG) LTD 0.29 16-03-23
282 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-23
283 16-01-15 DBS BANK (HONG KONG) LTD 0.29 16-01-13
284 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-14
285 15-09-30 DEUTSCHE BANK AG -0.28 15-09-29
286 15-09-25 DEUTSCHE BANK AG 0.36 15-09-24
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-09-24
288 15-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-09-23
289 15-09-23 DEUTSCHE BANK AG 0.40 15-09-21
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-09-22
291 15-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-09-16
292 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-16
293 DEUTSCHE BANK AG -0.65 15-09-16
294 15-09-16 DEUTSCHE BANK AG 0.35 15-09-15
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-09-15
296 15-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-09-14
297 15-08-07 DEUTSCHE BANK AG 0.26 15-08-05
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-08-06
299 15-07-28 DEUTSCHE BANK AG -0.31 15-07-27
300 15-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-07-16
301 15-07-09 UBS SECURITIES HONG KONG LTD 0.39 15-07-08
302 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 15-07-08
303 15-07-03 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-02
304 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.60 15-06-25
305 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 15-06-25
306 15-06-22 THE BANK OF EAST ASIA LTD 1.27 15-06-15
307 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.28 15-06-19
308 15-06-11 DEUTSCHE BANK AG -0.29 15-06-10
309 15-06-09 CITIBANK N.A. 0.59 15-06-08
310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-06-08
311 15-06-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 15-06-05
312 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.37 15-06-03
313 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-03
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-06-03
315 DEUTSCHE BANK AG -0.34 15-06-03
316 UBS SECURITIES HONG KONG LTD -0.39 15-06-03
317 15-06-03 DEUTSCHE BANK AG 0.29 15-06-02
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-06-02
319 15-06-02 DEUTSCHE BANK AG 1.18 15-06-01
320 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 15-06-01
321 CITIBANK N.A. 0.72 15-06-01
322 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-06-01
323 UBS SECURITIES HONG KONG LTD 0.38 15-06-01
324 THE HONGKONG AND SHANGHAI BANKING -0.50 15-06-01
325 JPMORGAN CHASE BANK, NATIONAL -1.01 15-06-01
326 STANDARD CHARTERED BANK (HONG KONG) LTD -2.68 15-06-01
327 15-06-01 UBS SECURITIES HONG KONG LTD 0.32 15-05-29
328 15-05-27 JPMORGAN CHASE BANK, NATIONAL 0.50 15-05-26
329 UBS SECURITIES HONG KONG LTD -0.48 15-05-26
330 15-05-26 DEUTSCHE BANK AG 0.34 15-05-22
331 CITIBANK N.A. 0.27 15-05-22
332 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-05-22
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-05-22
334 15-05-22 DEUTSCHE BANK AG 0.42 15-05-21
335 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-05-21
336 15-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-05-19
337 15-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-05-18
338 JPMORGAN CHASE BANK, NATIONAL -0.32 15-05-18
339 15-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-15
340 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-05-14
341 THE HONGKONG AND SHANGHAI BANKING -0.51 15-05-15
342 15-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 15-05-14
343 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-14
344 CITIBANK N.A. -0.41 15-05-14
345 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-05-13
346 CITIBANK N.A. -0.32 15-05-13
347 15-05-13 CITIBANK N.A. -0.25 15-05-12
348 15-04-29 UBS SECURITIES HONG KONG LTD 0.26 15-04-28
349 CITIBANK N.A. -0.48 15-04-28
350 15-04-28 CITIBANK N.A. 0.56 15-04-27
351 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-27
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 15-04-27
353 15-02-23 CITIBANK N.A. 0.56 15-02-17
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-02-17
355 14-11-20 CITIBANK N.A. 0.77 14-11-19
356 JPMORGAN CHASE BANK, NATIONAL -0.76 14-11-19
357 14-09-08 UBS SECURITIES HONG KONG LTD 0.62 14-09-05
358 THE HONGKONG AND SHANGHAI BANKING -0.68 14-09-05
359 14-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 14-07-17
360 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 14-07-07
361 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 14-06-26
362 CLSA LTD -1.10 14-06-12
363 BANK OF CHINA (HONG KONG) LTD -1.24 14-07-07
364 14-06-17 THE HONGKONG AND SHANGHAI BANKING 0.41 14-06-16
365 14-05-23 THE BANK OF EAST ASIA LTD 2.44 14-05-16
366 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.44 14-05-19
367 14-04-17 CLSA LTD 0.98 14-04-10
368 THE HONGKONG AND SHANGHAI BANKING -0.81 14-04-16
369 14-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-04-09
370 14-04-09 CLSA LTD -1.76 14-04-07
371 14-04-07 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-04
372 14-03-03 BANK OF CHINA (HONG KONG) LTD 1.17 14-02-28
373 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.18 14-01-24
374 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-07
375 13-09-19 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-18
376 13-09-18 JPMORGAN CHASE BANK, NATIONAL 0.34 13-09-17
377 DEUTSCHE SECURITIES ASIA LTD -0.37 13-09-17
378 13-09-03 DEUTSCHE SECURITIES ASIA LTD 0.36 13-09-02
379 JPMORGAN CHASE BANK, NATIONAL -0.37 13-09-02
380 13-08-23 THE HONGKONG AND SHANGHAI BANKING -0.28 13-08-22
381 13-08-22 JPMORGAN CHASE BANK, NATIONAL 0.29 13-08-21
382 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-26
383 13-06-10 DEUTSCHE BANK AG 0.49 13-06-06
384 THE HONGKONG AND SHANGHAI BANKING -0.56 13-06-07
385 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-23
386 13-05-10 CITIBANK N.A. 0.28 13-05-09
387 13-04-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.00 13-04-23
388 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.00 13-04-25
389 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-15
390 13-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 13-04-05
391 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 13-04-03
392 13-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-03-20
393 13-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-03-18
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-03-18
395 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.77 13-01-23
396 THE HONGKONG AND SHANGHAI BANKING -10.84 13-01-24
397 12-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-12-21
398 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-08
399 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-06
400 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-10-19
401 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-19
402 12-05-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 12-05-02
403 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.43 11-12-21
404 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.30 11-12-19
405 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-15
406 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-10
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-10-10
408 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-23
409 11-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-09-08
410 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.37 11-07-11
411 11-06-22 CLSA LTD -1.01 11-06-21
412 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-28
413 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-25
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-03-25
415 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-11
416 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-17
417 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-05
418 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-05
419 10-08-18 CITIBANK N.A. 0.31 10-08-17
420 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-17
421 10-06-14 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-11
422 10-01-21 DEUTSCHE SECURITIES ASIA LTD 0.29 10-01-20
423 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-20
424 09-10-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 09-10-23
425 09-09-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 09-09-22
426 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-17
427 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-10
428 09-06-04 DEUTSCHE SECURITIES ASIA LTD 0.34 09-06-03
429 THE HONGKONG AND SHANGHAI BANKING -0.66 09-06-03
430 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-02
431 DEUTSCHE SECURITIES ASIA LTD -0.26 09-06-02
432 09-06-02 NOMURA SECURITIES (HK) LTD 0.67 09-06-01
433 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-01
434 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 09-06-01
435 09-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-21
436 CLSA LTD -0.37 09-01-21
437 09-01-21 CLSA LTD 0.37 09-01-15
438 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-20
439 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-12-19
440 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-18
441 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-16
442 08-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-12-15
443 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.52 08-12-12
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-12-12
445 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-12-11
446 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-10
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-10
448 08-11-04 CLSA LTD -0.29 08-10-30
449 08-11-03 THE HONGKONG AND SHANGHAI BANKING -1.68 08-10-31
450 08-10-27 CLSA LTD -0.65 08-10-24
451 08-10-21 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-20
452 08-10-17 CLSA LTD -0.39 08-10-16
453 08-10-15 CLSA LTD 0.31 08-10-14
454 08-10-10 CLSA LTD 0.39 08-10-06
455 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-26
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-09-26
457 08-09-01 CITIBANK N.A. 0.31 08-08-29
458 UBS SECURITIES HONG KONG LTD -0.34 08-08-29
459 08-08-28 CITIBANK N.A. 0.29 08-08-27
460 UBS SECURITIES HONG KONG LTD -0.29 08-08-26
461 08-06-26 CITIBANK N.A. 0.30 08-06-25
462 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-25
463 08-06-25 DEUTSCHE SECURITIES ASIA LTD -0.27 08-06-23
464 08-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-20
465 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 08-06-20
466 08-06-20 BNP PARIBAS SECURITIES (ASIA) LTD 0.36 08-06-19
467 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-19
468 08-06-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.36 08-06-12
469 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-05-21
470 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-21
471 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-20
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-05-20
473 08-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-04-08
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-04-08
475 08-04-03 CITIBANK N.A. 0.27 08-04-02
476 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-01
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-01
478 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-31
479 08-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 08-03-28
480 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-03-28
481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-03-28
482 BNP PARIBAS SECURITIES (ASIA) LTD -0.47 08-03-25
483 CITIBANK N.A. -1.45 08-03-28
484 08-03-17 CITIBANK N.A. 0.39 08-03-14
485 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-14
486 08-01-31 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-30
487 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-08
488 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 07-12-21
489 07-12-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 07-11-28
490 BEAR STEARNS ASIA LTD -0.42 07-12-20
491 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-23
492 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-28
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-28
494 07-08-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.36 07-08-24
495 07-08-23 CITIBANK N.A. 0.50 07-08-22
496 UBS SECURITIES HONG KONG LTD -0.51 07-08-22

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