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

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