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 26-03-26 CITIBANK N.A. 0.34 26-03-25
2 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-25
3 26-03-23 BNP PARIBAS -0.27 26-03-20
4 26-03-11 BNP PARIBAS 0.46 26-03-10
5 26-02-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 26-02-11
6 26-01-26 CITIBANK N.A. 0.39 26-01-23
7 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-23
8 25-12-19 CITIBANK N.A. 0.30 25-12-18
9 BNP PARIBAS -0.27 25-12-18
10 25-12-17 CITIBANK N.A. 0.77 25-12-16
11 UBS SECURITIES HONG KONG LTD -0.25 25-12-16
12 THE HONGKONG AND SHANGHAI BANKING -0.34 25-12-16
13 25-12-16 CITIBANK N.A. 1.90 25-12-15
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-12-15
15 BNP PARIBAS -1.59 25-12-15
16 25-12-12 BNP PARIBAS 1.58 25-12-11
17 CITIBANK N.A. -1.72 25-12-11
18 25-12-11 UBS SECURITIES HONG KONG LTD 0.26 25-12-10
19 25-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-12-09
20 CITIBANK N.A. -0.35 25-12-09
21 25-11-10 CITIBANK N.A. 0.68 25-11-07
22 THE HONGKONG AND SHANGHAI BANKING -0.68 25-11-07
23 25-10-20 CITIBANK N.A. 0.88 25-10-17
24 CLSA LTD -0.90 25-10-16
25 25-09-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 25-09-02
26 25-09-01 BANK OF CHINA (HONG KONG) LTD 0.28 25-08-29
27 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-08-26
28 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-23
29 25-06-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.08 25-06-12
30 25-03-03 CITIBANK N.A. 0.38 25-02-28
31 BNP PARIBAS -0.36 25-02-28
32 25-02-26 CITIBANK N.A. -0.37 25-02-25
33 24-12-19 CITIBANK N.A. 0.58 24-12-18
34 BNP PARIBAS -0.51 24-12-18
35 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.34 24-12-16
36 CITIBANK N.A. 0.28 24-12-16
37 BNP PARIBAS -0.32 24-12-16
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-12-16
39 24-12-11 THE HONGKONG AND SHANGHAI BANKING 4.23 24-12-10
40 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-12-09
41 CITIBANK N.A. -0.36 24-12-10
42 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.23 24-12-10
43 24-12-05 BNP PARIBAS 0.48 24-12-04
44 CITIBANK N.A. -0.48 24-12-04
45 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-15
46 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
47 24-11-15 EFG BANK AG 0.27 21-04-29
48 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-14
49 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-30
50 JPMORGAN CHASE BANK, NATIONAL -0.37 24-08-30
51 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.83 24-08-09
52 JPMORGAN CHASE BANK, NATIONAL -2.83 24-08-09
53 24-07-29 CITIBANK N.A. 0.47 24-07-26
54 BNP PARIBAS -0.51 24-07-26
55 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.40 24-07-19
56 JPMORGAN CHASE BANK, NATIONAL -0.40 24-07-19
57 24-07-11 BNP PARIBAS 0.66 24-07-10
58 CITIBANK N.A. -0.62 24-07-10
59 24-07-02 BANK OF CHINA (HONG KONG) LTD 0.36 24-06-28
60 CITIBANK N.A. -0.45 24-06-28
61 24-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 24-06-17
62 24-06-17 CITIBANK N.A. 0.65 24-06-14
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 24-06-14
64 24-06-14 CITIBANK N.A. 1.52 24-06-13
65 BNP PARIBAS -1.60 24-06-13
66 24-06-12 BNP PARIBAS 1.74 24-06-11
67 CITIBANK N.A. -1.97 24-06-11
68 24-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 24-06-07
69 CITIBANK N.A. -0.73 24-06-07
70 24-06-05 JPMORGAN CHASE BANK, NATIONAL 0.27 24-06-04
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-06-04
72 24-06-04 CITIBANK N.A. 3.09 24-06-03
73 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-06-03
74 UBS SECURITIES HONG KONG LTD -0.44 24-06-03
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-05-31
76 THE HONGKONG AND SHANGHAI BANKING -2.31 24-06-03
77 24-06-03 UBS SECURITIES HONG KONG LTD 0.44 24-05-31
78 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-31
79 24-05-30 CITIBANK N.A. -0.37 24-05-29
80 24-05-22 THE HONGKONG AND SHANGHAI BANKING 0.66 24-05-21
81 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-05-20
82 JPMORGAN CHASE BANK, NATIONAL -0.48 24-05-21
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 24-05-21
84 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-17
85 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.66 24-05-14
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 24-05-14
87 24-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-05-13
88 THE HONGKONG AND SHANGHAI BANKING -0.69 24-05-13
89 24-05-13 BNP PARIBAS -0.26 24-05-10
90 24-05-08 BNP PARIBAS 0.48 24-05-07
91 23-12-15 CITIBANK N.A. 0.42 23-12-14
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 23-12-14
93 23-12-12 CITIBANK N.A. -0.42 23-12-11
94 23-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-12-07
95 CITIBANK N.A. -0.36 23-12-07
96 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-29
97 HANG SENG SECURITIES LTD -0.28 23-11-29
98 23-10-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 23-10-17
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 23-10-17
100 23-10-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 23-10-10
101 THE HONGKONG AND SHANGHAI BANKING -0.30 23-10-11
102 23-06-19 CITIBANK N.A. 0.69 23-06-16
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 23-06-16
104 23-06-14 CITIBANK N.A. -0.31 23-06-13
105 23-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-06-09
106 CITIBANK N.A. -0.44 23-06-09
107 22-12-09 CITIBANK N.A. 0.28 22-12-08
108 22-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 22-11-03
109 CHRISTFUND SECURITIES LTD -0.32 22-10-21
110 22-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-10-27
111 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 22-10-24
112 22-10-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 22-10-03
113 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-03
114 22-08-11 THE HONGKONG AND SHANGHAI BANKING 0.66 22-08-10
115 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.68 22-08-08
116 22-06-20 CITIBANK N.A. 0.28 22-06-17
117 22-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-09
118 21-12-09 BNP PARIBAS -0.28 21-12-08
119 21-12-07 CITIBANK N.A. -0.26 21-12-06
120 21-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-12-02
121 CITIBANK N.A. -0.32 21-12-02
122 21-08-16 CITIBANK N.A. 1.40 21-08-13
123 DEUTSCHE BANK AG -1.36 21-08-13
124 21-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 21-06-16
125 21-05-28 DEUTSCHE BANK AG 0.38 21-05-27
126 BNP PARIBAS -0.38 21-05-27
127 CHRISTFUND SECURITIES LTD -0.68 21-05-12
128 21-05-27 SOLITON SECURITIES LTD 0.44 21-05-11
129 THE HONGKONG AND SHANGHAI BANKING -0.44 21-05-26
130 21-05-26 BNP PARIBAS 0.25 21-05-25
131 21-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 21-05-13
132 THE HONGKONG AND SHANGHAI BANKING -0.44 21-05-13
133 21-04-26 THE HONGKONG AND SHANGHAI BANKING 0.99 21-04-23
134 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 21-04-23
135 21-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 4.09 21-04-19
136 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.08 21-04-19
137 20-12-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 20-12-28
138 20-09-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 20-09-15
139 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 20-09-04
140 20-08-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 20-08-20
141 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 20-08-12
142 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.45 20-02-07
143 STANDARD CHARTERED BANK (HONG KONG) LTD -6.42 20-02-07
144 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.09 20-01-17
145 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-01-17
146 20-01-07 THE HONGKONG AND SHANGHAI BANKING 0.60 20-01-06
147 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 20-01-06
148 19-11-29 CLSA LTD 0.45 19-11-15
149 BNP PARIBAS 0.27 19-11-28
150 JPMORGAN CHASE BANK, NATIONAL -0.90 19-11-28
151 19-11-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 19-11-26
152 19-10-08 DEUTSCHE BANK AG -0.28 19-10-04
153 19-05-31 DEUTSCHE BANK AG 0.66 19-05-30
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-05-30
155 19-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-05-29
156 19-05-28 DEUTSCHE BANK AG -0.27 19-05-27
157 19-05-23 DEUTSCHE BANK AG 0.25 19-05-22
158 19-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.71 19-05-06
159 CLSA LTD -1.88 19-05-03
160 19-05-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 19-05-03
161 19-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 19-04-12
162 19-04-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 19-04-08
163 THE HONGKONG AND SHANGHAI BANKING -0.46 19-04-08
164 19-01-02 UBS SECURITIES HONG KONG LTD 0.30 18-12-28
165 JPMORGAN CHASE BANK, NATIONAL -0.31 18-12-28
166 18-12-04 UBS SECURITIES HONG KONG LTD -0.29 18-12-03
167 18-11-29 UBS SECURITIES HONG KONG LTD 0.29 18-11-28
168 JPMORGAN CHASE BANK, NATIONAL -0.28 18-11-28
169 18-11-14 DEUTSCHE BANK AG 0.29 18-11-13
170 JPMORGAN CHASE BANK, NATIONAL -0.30 18-11-13
171 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.35 18-11-12
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-11-12
173 18-11-06 JPMORGAN CHASE BANK, NATIONAL -0.30 18-11-05
174 18-10-18 THE HONGKONG AND SHANGHAI BANKING -0.29 18-10-16
175 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 18-10-10
176 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 18-10-10
177 18-09-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 18-09-27
178 18-09-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 18-09-26
179 18-09-24 THE HONGKONG AND SHANGHAI BANKING -0.84 18-09-21
180 18-09-06 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-05
181 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 18-09-04
182 18-06-14 CLSA LTD 0.26 18-06-13
183 18-06-13 CLSA LTD 0.33 18-06-12
184 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.48 18-06-01
185 18-04-19 JPMORGAN CHASE BANK, NATIONAL 0.51 18-04-18
186 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 18-04-18
187 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.09 18-03-26
188 THE HONGKONG AND SHANGHAI BANKING -1.06 18-03-26
189 18-02-21 DEUTSCHE BANK AG -0.25 18-02-20
190 18-02-20 MERRILL LYNCH FAR EAST LTD -0.25 18-02-14
191 17-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-12-04
192 DEUTSCHE BANK AG -0.31 17-12-04
193 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 17-12-01
194 THE HONGKONG AND SHANGHAI BANKING 0.77 17-12-01
195 DEUTSCHE BANK AG -1.95 17-12-01
196 17-12-01 DEUTSCHE BANK AG -0.26 17-11-30
197 17-11-29 MERRILL LYNCH FAR EAST LTD 0.26 17-11-28
198 17-11-24 DEUTSCHE BANK AG 0.41 17-11-23
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-11-23
200 17-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 17-11-14
201 17-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-11-13
202 17-11-13 JPMORGAN CHASE BANK, NATIONAL 0.91 17-11-10
203 DEUTSCHE BANK AG 0.54 17-11-10
204 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-11-10
205 CLSA LTD -2.11 17-11-09
206 17-11-09 CLSA LTD 1.88 17-10-17
207 17-10-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.21 17-10-27
208 17-10-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.82 17-10-26
209 THE BANK OF EAST ASIA LTD -0.79 17-10-26
210 17-10-25 DEUTSCHE BANK AG 0.30 17-10-24
211 BNP PARIBAS -0.28 17-10-24
212 17-10-24 DEUTSCHE BANK AG 0.51 17-10-23
213 JPMORGAN CHASE BANK, NATIONAL 0.32 17-10-23
214 UBS SECURITIES HONG KONG LTD -0.32 17-10-23
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 17-10-23
216 17-10-23 DEUTSCHE BANK AG 0.55 17-10-20
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-10-20
218 17-10-18 DEUTSCHE BANK AG -0.33 17-10-17
219 17-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 17-10-16
220 DEUTSCHE BANK AG -0.87 17-10-16
221 17-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-09-25
222 THE HONGKONG AND SHANGHAI BANKING -0.51 17-09-25
223 17-09-19 THE BANK OF EAST ASIA LTD -0.60 17-09-18
224 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.39 17-09-18
225 17-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.40 17-09-15
226 DEUTSCHE BANK AG 0.32 17-09-15
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-09-15
228 THE BANK OF EAST ASIA LTD -1.23 17-09-15
229 17-09-08 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-07
230 17-08-25 DEUTSCHE BANK AG 0.26 17-08-24
231 17-08-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.23 17-08-03
232 THE BANK OF EAST ASIA LTD -1.23 17-08-03
233 17-07-17 DEUTSCHE BANK AG 0.27 17-07-14
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-07-14
235 17-06-07 DEUTSCHE BANK AG 0.25 17-06-06
236 17-06-06 DEUTSCHE BANK AG 0.26 17-06-05
237 UBS SECURITIES HONG KONG LTD -0.29 17-06-02
238 17-06-05 DEUTSCHE BANK AG 0.64 17-06-02
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-06-02
240 17-06-01 DEUTSCHE BANK AG -0.26 17-05-31
241 17-05-31 UBS SECURITIES HONG KONG LTD 0.29 17-05-29
242 DEUTSCHE BANK AG -0.30 17-05-29
243 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-29
244 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-05-26
245 DEUTSCHE BANK AG -0.34 17-05-26
246 17-04-18 DBS BANK (HONG KONG) LTD 0.76 17-04-11
247 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 17-04-12
248 17-03-14 DBS BANK (HONG KONG) LTD 0.58 17-03-07
249 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 17-03-13
250 17-02-15 JPMORGAN CHASE BANK, NATIONAL 0.30 17-02-14
251 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 17-02-13
252 17-01-06 DEUTSCHE BANK AG 0.26 17-01-05
253 16-12-06 THE HONGKONG AND SHANGHAI BANKING -0.27 16-12-05
254 16-12-02 DEUTSCHE BANK AG -0.27 16-12-01
255 16-11-07 DEUTSCHE BANK AG -0.33 16-11-04
256 16-11-01 JPMORGAN CHASE BANK, NATIONAL 0.27 16-10-31
257 CLSA LTD -0.29 16-10-25
258 16-10-26 DEUTSCHE BANK AG 0.30 16-10-25
259 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-10-25
260 THE HONGKONG AND SHANGHAI BANKING -0.30 16-10-25
261 16-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-10-24
262 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-10-20
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-20
264 16-10-17 THE HONGKONG AND SHANGHAI BANKING -0.27 16-10-14
265 16-10-12 JPMORGAN CHASE BANK, NATIONAL -0.28 16-10-11
266 16-09-15 DEUTSCHE BANK AG 0.54 16-09-14
267 UBS SECURITIES HONG KONG LTD -0.37 16-09-14
268 16-09-14 DEUTSCHE BANK AG 0.95 16-09-13
269 DEUTSCHE SECURITIES ASIA LTD -0.26 16-09-13
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-09-13
271 16-09-12 DEUTSCHE SECURITIES ASIA LTD 0.35 16-09-09
272 MERRILL LYNCH FAR EAST LTD 0.26 16-09-09
273 UBS SECURITIES HONG KONG LTD 0.25 16-09-09
274 DEUTSCHE BANK AG -0.69 16-09-09
275 16-09-09 UBS SECURITIES HONG KONG LTD 0.37 16-09-08
276 DEUTSCHE BANK AG -0.67 16-09-08
277 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-09-07
278 16-08-22 BNP PARIBAS 0.37 16-08-19
279 16-08-19 JPMORGAN CHASE BANK, NATIONAL -0.28 16-08-18
280 16-06-17 BNP PARIBAS 0.26 16-06-16
281 16-06-01 DEUTSCHE BANK AG 0.27 16-05-31
282 16-05-30 DBS BANK (HONG KONG) LTD 1.46 16-05-27
283 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.62 16-05-27
284 16-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-05-20
285 DEUTSCHE BANK AG -0.27 16-05-20
286 16-03-24 DBS BANK (HONG KONG) LTD 0.29 16-03-23
287 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-23
288 16-01-15 DBS BANK (HONG KONG) LTD 0.29 16-01-13
289 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-14
290 15-09-30 DEUTSCHE BANK AG -0.28 15-09-29
291 15-09-25 DEUTSCHE BANK AG 0.36 15-09-24
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-09-24
293 15-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-09-23
294 15-09-23 DEUTSCHE BANK AG 0.40 15-09-21
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-09-22
296 15-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-09-16
297 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-16
298 DEUTSCHE BANK AG -0.65 15-09-16
299 15-09-16 DEUTSCHE BANK AG 0.35 15-09-15
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-09-15
301 15-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-09-14
302 15-08-07 DEUTSCHE BANK AG 0.26 15-08-05
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-08-06
304 15-07-28 DEUTSCHE BANK AG -0.31 15-07-27
305 15-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-07-16
306 15-07-09 UBS SECURITIES HONG KONG LTD 0.39 15-07-08
307 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 15-07-08
308 15-07-03 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-02
309 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.60 15-06-25
310 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 15-06-25
311 15-06-22 THE BANK OF EAST ASIA LTD 1.27 15-06-15
312 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.28 15-06-19
313 15-06-11 DEUTSCHE BANK AG -0.29 15-06-10
314 15-06-09 CITIBANK N.A. 0.59 15-06-08
315 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-06-08
316 15-06-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 15-06-05
317 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.37 15-06-03
318 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-03
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-06-03
320 DEUTSCHE BANK AG -0.34 15-06-03
321 UBS SECURITIES HONG KONG LTD -0.39 15-06-03
322 15-06-03 DEUTSCHE BANK AG 0.29 15-06-02
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-06-02
324 15-06-02 DEUTSCHE BANK AG 1.18 15-06-01
325 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 15-06-01
326 CITIBANK N.A. 0.72 15-06-01
327 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-06-01
328 UBS SECURITIES HONG KONG LTD 0.38 15-06-01
329 THE HONGKONG AND SHANGHAI BANKING -0.50 15-06-01
330 JPMORGAN CHASE BANK, NATIONAL -1.01 15-06-01
331 STANDARD CHARTERED BANK (HONG KONG) LTD -2.68 15-06-01
332 15-06-01 UBS SECURITIES HONG KONG LTD 0.32 15-05-29
333 15-05-27 JPMORGAN CHASE BANK, NATIONAL 0.50 15-05-26
334 UBS SECURITIES HONG KONG LTD -0.48 15-05-26
335 15-05-26 DEUTSCHE BANK AG 0.34 15-05-22
336 CITIBANK N.A. 0.27 15-05-22
337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-05-22
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-05-22
339 15-05-22 DEUTSCHE BANK AG 0.42 15-05-21
340 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-05-21
341 15-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-05-19
342 15-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-05-18
343 JPMORGAN CHASE BANK, NATIONAL -0.32 15-05-18
344 15-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-15
345 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-05-14
346 THE HONGKONG AND SHANGHAI BANKING -0.51 15-05-15
347 15-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 15-05-14
348 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-14
349 CITIBANK N.A. -0.41 15-05-14
350 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-05-13
351 CITIBANK N.A. -0.32 15-05-13
352 15-05-13 CITIBANK N.A. -0.25 15-05-12
353 15-04-29 UBS SECURITIES HONG KONG LTD 0.26 15-04-28
354 CITIBANK N.A. -0.48 15-04-28
355 15-04-28 CITIBANK N.A. 0.56 15-04-27
356 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-27
357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 15-04-27
358 15-02-23 CITIBANK N.A. 0.56 15-02-17
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-02-17
360 14-11-20 CITIBANK N.A. 0.77 14-11-19
361 JPMORGAN CHASE BANK, NATIONAL -0.76 14-11-19
362 14-09-08 UBS SECURITIES HONG KONG LTD 0.62 14-09-05
363 THE HONGKONG AND SHANGHAI BANKING -0.68 14-09-05
364 14-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 14-07-17
365 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 14-07-07
366 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 14-06-26
367 CLSA LTD -1.10 14-06-12
368 BANK OF CHINA (HONG KONG) LTD -1.24 14-07-07
369 14-06-17 THE HONGKONG AND SHANGHAI BANKING 0.41 14-06-16
370 14-05-23 THE BANK OF EAST ASIA LTD 2.44 14-05-16
371 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.44 14-05-19
372 14-04-17 CLSA LTD 0.98 14-04-10
373 THE HONGKONG AND SHANGHAI BANKING -0.81 14-04-16
374 14-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-04-09
375 14-04-09 CLSA LTD -1.76 14-04-07
376 14-04-07 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-04
377 14-03-03 BANK OF CHINA (HONG KONG) LTD 1.17 14-02-28
378 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.18 14-01-24
379 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-07
380 13-09-19 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-18
381 13-09-18 JPMORGAN CHASE BANK, NATIONAL 0.34 13-09-17
382 DEUTSCHE SECURITIES ASIA LTD -0.37 13-09-17
383 13-09-03 DEUTSCHE SECURITIES ASIA LTD 0.36 13-09-02
384 JPMORGAN CHASE BANK, NATIONAL -0.37 13-09-02
385 13-08-23 THE HONGKONG AND SHANGHAI BANKING -0.28 13-08-22
386 13-08-22 JPMORGAN CHASE BANK, NATIONAL 0.29 13-08-21
387 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-26
388 13-06-10 DEUTSCHE BANK AG 0.49 13-06-06
389 THE HONGKONG AND SHANGHAI BANKING -0.56 13-06-07
390 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-23
391 13-05-10 CITIBANK N.A. 0.28 13-05-09
392 13-04-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.00 13-04-23
393 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.00 13-04-25
394 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-15
395 13-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 13-04-05
396 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 13-04-03
397 13-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-03-20
398 13-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-03-18
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-03-18
400 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.77 13-01-23
401 THE HONGKONG AND SHANGHAI BANKING -10.84 13-01-24
402 12-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-12-21
403 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-08
404 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-06
405 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-10-19
406 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-19
407 12-05-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 12-05-02
408 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.43 11-12-21
409 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.30 11-12-19
410 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-15
411 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-10
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-10-10
413 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-23
414 11-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-09-08
415 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.37 11-07-11
416 11-06-22 CLSA LTD -1.01 11-06-21
417 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-28
418 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-25
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-03-25
420 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-11
421 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-17
422 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-05
423 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-05
424 10-08-18 CITIBANK N.A. 0.31 10-08-17
425 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-17
426 10-06-14 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-11
427 10-01-21 DEUTSCHE SECURITIES ASIA LTD 0.29 10-01-20
428 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-20
429 09-10-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 09-10-23
430 09-09-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 09-09-22
431 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-17
432 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-10
433 09-06-04 DEUTSCHE SECURITIES ASIA LTD 0.34 09-06-03
434 THE HONGKONG AND SHANGHAI BANKING -0.66 09-06-03
435 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-02
436 DEUTSCHE SECURITIES ASIA LTD -0.26 09-06-02
437 09-06-02 NOMURA SECURITIES (HK) LTD 0.67 09-06-01
438 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-01
439 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 09-06-01
440 09-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-21
441 CLSA LTD -0.37 09-01-21
442 09-01-21 CLSA LTD 0.37 09-01-15
443 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-20
444 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-12-19
445 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-18
446 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-16
447 08-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-12-15
448 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.52 08-12-12
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-12-12
450 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-12-11
451 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-10
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-10
453 08-11-04 CLSA LTD -0.29 08-10-30
454 08-11-03 THE HONGKONG AND SHANGHAI BANKING -1.68 08-10-31
455 08-10-27 CLSA LTD -0.65 08-10-24
456 08-10-21 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-20
457 08-10-17 CLSA LTD -0.39 08-10-16
458 08-10-15 CLSA LTD 0.31 08-10-14
459 08-10-10 CLSA LTD 0.39 08-10-06
460 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-26
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-09-26
462 08-09-01 CITIBANK N.A. 0.31 08-08-29
463 UBS SECURITIES HONG KONG LTD -0.34 08-08-29
464 08-08-28 CITIBANK N.A. 0.29 08-08-27
465 UBS SECURITIES HONG KONG LTD -0.29 08-08-26
466 08-06-26 CITIBANK N.A. 0.30 08-06-25
467 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-25
468 08-06-25 DEUTSCHE SECURITIES ASIA LTD -0.27 08-06-23
469 08-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-20
470 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 08-06-20
471 08-06-20 BNP PARIBAS SECURITIES (ASIA) LTD 0.36 08-06-19
472 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-19
473 08-06-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.36 08-06-12
474 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-05-21
475 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-21
476 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-20
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-05-20
478 08-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-04-08
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-04-08
480 08-04-03 CITIBANK N.A. 0.27 08-04-02
481 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-01
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-01
483 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-31
484 08-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 08-03-28
485 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-03-28
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-03-28
487 BNP PARIBAS SECURITIES (ASIA) LTD -0.47 08-03-25
488 CITIBANK N.A. -1.45 08-03-28
489 08-03-17 CITIBANK N.A. 0.39 08-03-14
490 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-14
491 08-01-31 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-30
492 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-08
493 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 07-12-21
494 07-12-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 07-11-28
495 BEAR STEARNS ASIA LTD -0.42 07-12-20
496 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-23
497 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-28
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-28
499 07-08-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.36 07-08-24
500 07-08-23 CITIBANK N.A. 0.50 07-08-22
501 UBS SECURITIES HONG KONG LTD -0.51 07-08-22

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