Kingboard Holdings Limited: O

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

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