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

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