Kingboard Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK main board 0971  2010-05-05  2012-10-26  2012-11-01
SEHK main board 0150  2004-10-07  2006-12-22  2007-01-02
SEHK main board 0602  2001-09-03  2003-12-24  2004-01-02
SEHK main board 1134  1997-08-28  1998-12-23  1999-01-04
SEHK main board 0148  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 2025-09-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 2025-09-02
2 2025-09-01 BANK OF CHINA (HONG KONG) LTD 0.28 2025-08-29
3 2025-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 2025-08-26
4 2025-06-24 THE HONGKONG AND SHANGHAI BANKING -0.33 2025-06-23
5 2025-06-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.08 2025-06-12
6 2025-03-03 CITIBANK N.A. 0.38 2025-02-28
7 2025-03-03 BNP PARIBAS -0.36 2025-02-28
8 2025-02-26 CITIBANK N.A. -0.37 2025-02-25
9 2024-12-19 CITIBANK N.A. 0.58 2024-12-18
10 2024-12-19 BNP PARIBAS -0.51 2024-12-18
11 2024-12-17 THE HONGKONG AND SHANGHAI BANKING 0.34 2024-12-16
12 2024-12-17 CITIBANK N.A. 0.28 2024-12-16
13 2024-12-17 BNP PARIBAS -0.32 2024-12-16
14 2024-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2024-12-16
15 2024-12-11 THE HONGKONG AND SHANGHAI BANKING 4.23 2024-12-10
16 2024-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2024-12-09
17 2024-12-11 CITIBANK N.A. -0.36 2024-12-10
18 2024-12-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.23 2024-12-10
19 2024-12-05 BNP PARIBAS 0.48 2024-12-04
20 2024-12-05 CITIBANK N.A. -0.48 2024-12-04
21 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 2024-11-15
22 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.31 2024-11-15
23 2024-11-15 EFG BANK AG 0.27 2021-04-29
24 2024-11-15 THE HONGKONG AND SHANGHAI BANKING -0.29 2024-11-14
25 2024-09-02 THE HONGKONG AND SHANGHAI BANKING 0.37 2024-08-30
26 2024-09-02 JPMORGAN CHASE BANK, NATIONAL -0.37 2024-08-30
27 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 2.83 2024-08-09
28 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -2.83 2024-08-09
29 2024-07-29 CITIBANK N.A. 0.47 2024-07-26
30 2024-07-29 BNP PARIBAS -0.51 2024-07-26
31 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.40 2024-07-19
32 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.40 2024-07-19
33 2024-07-11 BNP PARIBAS 0.66 2024-07-10
34 2024-07-11 CITIBANK N.A. -0.62 2024-07-10
35 2024-07-02 BANK OF CHINA (HONG KONG) LTD 0.36 2024-06-28
36 2024-07-02 CITIBANK N.A. -0.45 2024-06-28
37 2024-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 2024-06-17
38 2024-06-17 CITIBANK N.A. 0.65 2024-06-14
39 2024-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 2024-06-14
40 2024-06-14 CITIBANK N.A. 1.52 2024-06-13
41 2024-06-14 BNP PARIBAS -1.60 2024-06-13
42 2024-06-12 BNP PARIBAS 1.74 2024-06-11
43 2024-06-12 CITIBANK N.A. -1.97 2024-06-11
44 2024-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2024-06-07
45 2024-06-11 CITIBANK N.A. -0.73 2024-06-07
46 2024-06-05 JPMORGAN CHASE BANK, NATIONAL 0.27 2024-06-04
47 2024-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2024-06-04
48 2024-06-04 CITIBANK N.A. 3.09 2024-06-03
49 2024-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2024-06-03
50 2024-06-04 UBS SECURITIES HONG KONG LTD -0.44 2024-06-03
51 2024-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 2024-05-31
52 2024-06-04 THE HONGKONG AND SHANGHAI BANKING -2.31 2024-06-03
53 2024-06-03 UBS SECURITIES HONG KONG LTD 0.44 2024-05-31
54 2024-06-03 THE HONGKONG AND SHANGHAI BANKING -0.28 2024-05-31
55 2024-05-30 CITIBANK N.A. -0.37 2024-05-29
56 2024-05-22 THE HONGKONG AND SHANGHAI BANKING 0.66 2024-05-21
57 2024-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2024-05-20
58 2024-05-22 JPMORGAN CHASE BANK, NATIONAL -0.48 2024-05-21
59 2024-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2024-05-21
60 2024-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 2024-05-17
61 2024-05-16 JPMORGAN CHASE BANK, NATIONAL 0.66 2024-05-14
62 2024-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 2024-05-14
63 2024-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2024-05-13
64 2024-05-14 THE HONGKONG AND SHANGHAI BANKING -0.69 2024-05-13
65 2024-05-13 BNP PARIBAS -0.26 2024-05-10
66 2024-05-08 BNP PARIBAS 0.48 2024-05-07
67 2023-12-15 CITIBANK N.A. 0.42 2023-12-14
68 2023-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2023-12-14
69 2023-12-12 CITIBANK N.A. -0.42 2023-12-11
70 2023-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2023-12-07
71 2023-12-08 CITIBANK N.A. -0.36 2023-12-07
72 2023-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 2023-11-29
73 2023-11-30 HANG SENG SECURITIES LTD -0.28 2023-11-29
74 2023-10-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 2023-10-17
75 2023-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2023-10-17
76 2023-10-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 2023-10-10
77 2023-10-12 THE HONGKONG AND SHANGHAI BANKING -0.30 2023-10-11
78 2023-06-19 CITIBANK N.A. 0.69 2023-06-16
79 2023-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2023-06-16
80 2023-06-14 CITIBANK N.A. -0.31 2023-06-13
81 2023-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2023-06-09
82 2023-06-12 CITIBANK N.A. -0.44 2023-06-09
83 2022-12-09 CITIBANK N.A. 0.28 2022-12-08
84 2022-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 2022-11-03
85 2022-11-07 CHRISTFUND SECURITIES LTD -0.32 2022-10-21
86 2022-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2022-10-27
87 2022-10-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 2022-10-24
88 2022-10-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 2022-10-03
89 2022-10-05 THE HONGKONG AND SHANGHAI BANKING -0.35 2022-10-03
90 2022-08-11 THE HONGKONG AND SHANGHAI BANKING 0.66 2022-08-10
91 2022-08-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.68 2022-08-08
92 2022-06-20 CITIBANK N.A. 0.28 2022-06-17
93 2022-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2022-06-09
94 2021-12-09 BNP PARIBAS -0.28 2021-12-08
95 2021-12-07 CITIBANK N.A. -0.26 2021-12-06
96 2021-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2021-12-02
97 2021-12-03 CITIBANK N.A. -0.32 2021-12-02
98 2021-08-16 CITIBANK N.A. 1.40 2021-08-13
99 2021-08-16 DEUTSCHE BANK AG -1.36 2021-08-13
100 2021-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 2021-06-16
101 2021-05-28 DEUTSCHE BANK AG 0.38 2021-05-27
102 2021-05-28 BNP PARIBAS -0.38 2021-05-27
103 2021-05-28 CHRISTFUND SECURITIES LTD -0.68 2021-05-12
104 2021-05-27 SOLITON SECURITIES LTD 0.44 2021-05-11
105 2021-05-27 THE HONGKONG AND SHANGHAI BANKING -0.44 2021-05-26
106 2021-05-26 BNP PARIBAS 0.25 2021-05-25
107 2021-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 2021-05-13
108 2021-05-14 THE HONGKONG AND SHANGHAI BANKING -0.45 2021-05-13
109 2021-04-26 THE HONGKONG AND SHANGHAI BANKING 0.99 2021-04-23
110 2021-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 2021-04-23
111 2021-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 4.09 2021-04-19
112 2021-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.08 2021-04-19
113 2020-12-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 2020-12-28
114 2020-09-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 2020-09-15
115 2020-09-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 2020-09-04
116 2020-08-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 2020-08-20
117 2020-08-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 2020-08-12
118 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 6.45 2020-02-07
119 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -6.42 2020-02-07
120 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 1.09 2020-01-17
121 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 2020-01-17
122 2020-01-07 THE HONGKONG AND SHANGHAI BANKING 0.60 2020-01-06
123 2020-01-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 2020-01-06
124 2019-11-29 CLSA LTD 0.45 2019-11-15
125 2019-11-29 BNP PARIBAS 0.27 2019-11-28
126 2019-11-29 JPMORGAN CHASE BANK, NATIONAL -0.90 2019-11-28
127 2019-11-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 2019-11-26
128 2019-10-08 DEUTSCHE BANK AG -0.28 2019-10-04
129 2019-05-31 DEUTSCHE BANK AG 0.66 2019-05-30
130 2019-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2019-05-30
131 2019-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2019-05-29
132 2019-05-28 DEUTSCHE BANK AG -0.27 2019-05-27
133 2019-05-23 DEUTSCHE BANK AG 0.25 2019-05-22
134 2019-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.71 2019-05-06
135 2019-05-07 CLSA LTD -1.88 2019-05-03
136 2019-05-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 2019-05-03
137 2019-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 2019-04-12
138 2019-04-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 2019-04-08
139 2019-04-09 THE HONGKONG AND SHANGHAI BANKING -0.46 2019-04-08
140 2019-01-02 UBS SECURITIES HONG KONG LTD 0.30 2018-12-28
141 2019-01-02 JPMORGAN CHASE BANK, NATIONAL -0.31 2018-12-28
142 2018-12-04 UBS SECURITIES HONG KONG LTD -0.29 2018-12-03
143 2018-11-29 UBS SECURITIES HONG KONG LTD 0.29 2018-11-28
144 2018-11-29 JPMORGAN CHASE BANK, NATIONAL -0.28 2018-11-28
145 2018-11-14 DEUTSCHE BANK AG 0.29 2018-11-13
146 2018-11-14 JPMORGAN CHASE BANK, NATIONAL -0.30 2018-11-13
147 2018-11-13 JPMORGAN CHASE BANK, NATIONAL 0.35 2018-11-12
148 2018-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2018-11-12
149 2018-11-06 JPMORGAN CHASE BANK, NATIONAL -0.30 2018-11-05
150 2018-10-18 THE HONGKONG AND SHANGHAI BANKING -0.29 2018-10-16
151 2018-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 2018-10-10
152 2018-10-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 2018-10-10
153 2018-09-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 2018-09-27
154 2018-09-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 2018-09-26
155 2018-09-24 THE HONGKONG AND SHANGHAI BANKING -0.84 2018-09-21
156 2018-09-06 THE HONGKONG AND SHANGHAI BANKING 0.47 2018-09-05
157 2018-09-06 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 2018-09-04
158 2018-06-14 CLSA LTD 0.26 2018-06-13
159 2018-06-13 CLSA LTD 0.33 2018-06-12
160 2018-06-04 JPMORGAN CHASE BANK, NATIONAL 0.48 2018-06-01
161 2018-04-19 JPMORGAN CHASE BANK, NATIONAL 0.51 2018-04-18
162 2018-04-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 2018-04-18
163 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 1.09 2018-03-26
164 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -1.06 2018-03-26
165 2018-02-21 DEUTSCHE BANK AG -0.25 2018-02-20
166 2018-02-20 MERRILL LYNCH FAR EAST LTD -0.25 2018-02-14
167 2017-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 2017-12-04
168 2017-12-05 DEUTSCHE BANK AG -0.31 2017-12-04
169 2017-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 2017-12-01
170 2017-12-04 THE HONGKONG AND SHANGHAI BANKING 0.77 2017-12-01
171 2017-12-04 DEUTSCHE BANK AG -1.95 2017-12-01
172 2017-12-01 DEUTSCHE BANK AG -0.26 2017-11-30
173 2017-11-29 MERRILL LYNCH FAR EAST LTD 0.26 2017-11-28
174 2017-11-24 DEUTSCHE BANK AG 0.41 2017-11-23
175 2017-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2017-11-23
176 2017-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 2017-11-14
177 2017-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2017-11-13
178 2017-11-13 JPMORGAN CHASE BANK, NATIONAL 0.91 2017-11-10
179 2017-11-13 DEUTSCHE BANK AG 0.54 2017-11-10
180 2017-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2017-11-10
181 2017-11-13 CLSA LTD -2.11 2017-11-09
182 2017-11-09 CLSA LTD 1.88 2017-10-17
183 2017-10-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.21 2017-10-27
184 2017-10-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.82 2017-10-26
185 2017-10-27 THE BANK OF EAST ASIA LTD -0.79 2017-10-26
186 2017-10-25 DEUTSCHE BANK AG 0.30 2017-10-24
187 2017-10-25 BNP PARIBAS -0.28 2017-10-24
188 2017-10-24 DEUTSCHE BANK AG 0.51 2017-10-23
189 2017-10-24 JPMORGAN CHASE BANK, NATIONAL 0.32 2017-10-23
190 2017-10-24 UBS SECURITIES HONG KONG LTD -0.32 2017-10-23
191 2017-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2017-10-23
192 2017-10-23 DEUTSCHE BANK AG 0.55 2017-10-20
193 2017-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2017-10-20
194 2017-10-18 DEUTSCHE BANK AG -0.33 2017-10-17
195 2017-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 2017-10-16
196 2017-10-17 DEUTSCHE BANK AG -0.87 2017-10-16
197 2017-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2017-09-25
198 2017-09-26 THE HONGKONG AND SHANGHAI BANKING -0.51 2017-09-25
199 2017-09-19 THE BANK OF EAST ASIA LTD -0.60 2017-09-18
200 2017-09-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.39 2017-09-18
201 2017-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.40 2017-09-15
202 2017-09-18 DEUTSCHE BANK AG 0.32 2017-09-15
203 2017-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2017-09-15
204 2017-09-18 THE BANK OF EAST ASIA LTD -1.23 2017-09-15
205 2017-09-08 JPMORGAN CHASE BANK, NATIONAL 0.26 2017-09-07
206 2017-08-25 DEUTSCHE BANK AG 0.26 2017-08-24
207 2017-08-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.23 2017-08-03
208 2017-08-04 THE BANK OF EAST ASIA LTD -1.23 2017-08-03
209 2017-07-17 DEUTSCHE BANK AG 0.27 2017-07-14
210 2017-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2017-07-14
211 2017-06-07 DEUTSCHE BANK AG 0.25 2017-06-06
212 2017-06-06 DEUTSCHE BANK AG 0.26 2017-06-05
213 2017-06-06 UBS SECURITIES HONG KONG LTD -0.29 2017-06-02
214 2017-06-05 DEUTSCHE BANK AG 0.64 2017-06-02
215 2017-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2017-06-02
216 2017-06-01 DEUTSCHE BANK AG -0.26 2017-05-31
217 2017-05-31 UBS SECURITIES HONG KONG LTD 0.29 2017-05-29
218 2017-05-31 DEUTSCHE BANK AG -0.30 2017-05-29
219 2017-05-31 JPMORGAN CHASE BANK, NATIONAL -0.30 2017-05-29
220 2017-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2017-05-26
221 2017-05-29 DEUTSCHE BANK AG -0.34 2017-05-26
222 2017-04-18 DBS BANK (HONG KONG) LTD 0.76 2017-04-11
223 2017-04-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 2017-04-12
224 2017-03-14 DBS BANK (HONG KONG) LTD 0.58 2017-03-07
225 2017-03-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 2017-03-13
226 2017-02-15 JPMORGAN CHASE BANK, NATIONAL 0.30 2017-02-14
227 2017-02-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 2017-02-13
228 2017-01-06 DEUTSCHE BANK AG 0.26 2017-01-05
229 2016-12-06 THE HONGKONG AND SHANGHAI BANKING -0.27 2016-12-05
230 2016-12-02 DEUTSCHE BANK AG -0.27 2016-12-01
231 2016-11-07 DEUTSCHE BANK AG -0.33 2016-11-04
232 2016-11-01 JPMORGAN CHASE BANK, NATIONAL 0.27 2016-10-31
233 2016-11-01 CLSA LTD -0.29 2016-10-25
234 2016-10-26 DEUTSCHE BANK AG 0.30 2016-10-25
235 2016-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2016-10-25
236 2016-10-26 THE HONGKONG AND SHANGHAI BANKING -0.30 2016-10-25
237 2016-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2016-10-24
238 2016-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2016-10-20
239 2016-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2016-10-20
240 2016-10-17 THE HONGKONG AND SHANGHAI BANKING -0.27 2016-10-14
241 2016-10-12 JPMORGAN CHASE BANK, NATIONAL -0.28 2016-10-11
242 2016-09-15 DEUTSCHE BANK AG 0.54 2016-09-14
243 2016-09-15 UBS SECURITIES HONG KONG LTD -0.37 2016-09-14
244 2016-09-14 DEUTSCHE BANK AG 0.95 2016-09-13
245 2016-09-14 DEUTSCHE SECURITIES ASIA LTD -0.26 2016-09-13
246 2016-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2016-09-13
247 2016-09-12 DEUTSCHE SECURITIES ASIA LTD 0.35 2016-09-09
248 2016-09-12 MERRILL LYNCH FAR EAST LTD 0.26 2016-09-09
249 2016-09-12 UBS SECURITIES HONG KONG LTD 0.25 2016-09-09
250 2016-09-12 DEUTSCHE BANK AG -0.69 2016-09-09
251 2016-09-09 UBS SECURITIES HONG KONG LTD 0.37 2016-09-08
252 2016-09-09 DEUTSCHE BANK AG -0.67 2016-09-08
253 2016-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2016-09-07
254 2016-08-22 BNP PARIBAS 0.37 2016-08-19
255 2016-08-19 JPMORGAN CHASE BANK, NATIONAL -0.28 2016-08-18
256 2016-06-17 BNP PARIBAS 0.26 2016-06-16
257 2016-06-01 DEUTSCHE BANK AG 0.27 2016-05-31
258 2016-05-30 DBS BANK (HONG KONG) LTD 1.46 2016-05-27
259 2016-05-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.62 2016-05-27
260 2016-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2016-05-20
261 2016-05-23 DEUTSCHE BANK AG -0.27 2016-05-20
262 2016-03-24 DBS BANK (HONG KONG) LTD 0.29 2016-03-23
263 2016-03-24 JPMORGAN CHASE BANK, NATIONAL -0.29 2016-03-23
264 2016-01-15 DBS BANK (HONG KONG) LTD 0.29 2016-01-13
265 2016-01-15 JPMORGAN CHASE BANK, NATIONAL -0.28 2016-01-14
266 2015-09-30 DEUTSCHE BANK AG -0.28 2015-09-29
267 2015-09-25 DEUTSCHE BANK AG 0.36 2015-09-24
268 2015-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2015-09-24
269 2015-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2015-09-23
270 2015-09-23 DEUTSCHE BANK AG 0.40 2015-09-21
271 2015-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2015-09-22
272 2015-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2015-09-16
273 2015-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2015-09-16
274 2015-09-17 DEUTSCHE BANK AG -0.65 2015-09-16
275 2015-09-16 DEUTSCHE BANK AG 0.35 2015-09-15
276 2015-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2015-09-15
277 2015-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2015-09-14
278 2015-08-07 DEUTSCHE BANK AG 0.26 2015-08-05
279 2015-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2015-08-06
280 2015-07-28 DEUTSCHE BANK AG -0.31 2015-07-27
281 2015-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2015-07-16
282 2015-07-09 UBS SECURITIES HONG KONG LTD 0.39 2015-07-08
283 2015-07-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 2015-07-08
284 2015-07-03 JPMORGAN CHASE BANK, NATIONAL -0.28 2015-07-02
285 2015-06-26 JPMORGAN CHASE BANK, NATIONAL 0.60 2015-06-25
286 2015-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 2015-06-25
287 2015-06-22 THE BANK OF EAST ASIA LTD 1.27 2015-06-15
288 2015-06-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.28 2015-06-19
289 2015-06-11 DEUTSCHE BANK AG -0.29 2015-06-10
290 2015-06-09 CITIBANK N.A. 0.59 2015-06-08
291 2015-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 2015-06-08
292 2015-06-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 2015-06-05
293 2015-06-04 JPMORGAN CHASE BANK, NATIONAL 0.37 2015-06-03
294 2015-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 2015-06-03
295 2015-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2015-06-03
296 2015-06-04 DEUTSCHE BANK AG -0.34 2015-06-03
297 2015-06-04 UBS SECURITIES HONG KONG LTD -0.39 2015-06-03
298 2015-06-03 DEUTSCHE BANK AG 0.29 2015-06-02
299 2015-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2015-06-02
300 2015-06-02 DEUTSCHE BANK AG 1.18 2015-06-01
301 2015-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 2015-06-01
302 2015-06-02 CITIBANK N.A. 0.72 2015-06-01
303 2015-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2015-06-01
304 2015-06-02 UBS SECURITIES HONG KONG LTD 0.38 2015-06-01
305 2015-06-02 THE HONGKONG AND SHANGHAI BANKING -0.50 2015-06-01
306 2015-06-02 JPMORGAN CHASE BANK, NATIONAL -1.01 2015-06-01
307 2015-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -2.68 2015-06-01
308 2015-06-01 UBS SECURITIES HONG KONG LTD 0.32 2015-05-29
309 2015-05-27 JPMORGAN CHASE BANK, NATIONAL 0.50 2015-05-26
310 2015-05-27 UBS SECURITIES HONG KONG LTD -0.48 2015-05-26
311 2015-05-26 DEUTSCHE BANK AG 0.34 2015-05-22
312 2015-05-26 CITIBANK N.A. 0.27 2015-05-22
313 2015-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2015-05-22
314 2015-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2015-05-22
315 2015-05-22 DEUTSCHE BANK AG 0.42 2015-05-21
316 2015-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2015-05-21
317 2015-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 2015-05-19
318 2015-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 2015-05-18
319 2015-05-19 JPMORGAN CHASE BANK, NATIONAL -0.32 2015-05-18
320 2015-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2015-05-15
321 2015-05-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 2015-05-14
322 2015-05-18 THE HONGKONG AND SHANGHAI BANKING -0.51 2015-05-15
323 2015-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 2015-05-14
324 2015-05-15 THE HONGKONG AND SHANGHAI BANKING -0.28 2015-05-14
325 2015-05-15 CITIBANK N.A. -0.41 2015-05-14
326 2015-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2015-05-13
327 2015-05-14 CITIBANK N.A. -0.32 2015-05-13
328 2015-05-13 CITIBANK N.A. -0.25 2015-05-12
329 2015-04-29 UBS SECURITIES HONG KONG LTD 0.26 2015-04-28
330 2015-04-29 CITIBANK N.A. -0.48 2015-04-28
331 2015-04-28 CITIBANK N.A. 0.56 2015-04-27
332 2015-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2015-04-27
333 2015-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 2015-04-27
334 2015-02-23 CITIBANK N.A. 0.56 2015-02-17
335 2015-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2015-02-17
336 2014-11-20 CITIBANK N.A. 0.77 2014-11-19
337 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.76 2014-11-19
338 2014-09-08 UBS SECURITIES HONG KONG LTD 0.62 2014-09-05
339 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.68 2014-09-05
340 2014-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 2014-07-17
341 2014-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 2014-07-07
342 2014-07-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 2014-06-26
343 2014-07-08 CLSA LTD -1.10 2014-06-12
344 2014-07-08 BANK OF CHINA (HONG KONG) LTD -1.24 2014-07-07
345 2014-06-17 THE HONGKONG AND SHANGHAI BANKING 0.41 2014-06-16
346 2014-05-23 THE BANK OF EAST ASIA LTD 2.44 2014-05-16
347 2014-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.44 2014-05-19
348 2014-04-17 CLSA LTD 0.98 2014-04-10
349 2014-04-17 THE HONGKONG AND SHANGHAI BANKING -0.81 2014-04-16
350 2014-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2014-04-09
351 2014-04-09 CLSA LTD -1.76 2014-04-07
352 2014-04-07 THE HONGKONG AND SHANGHAI BANKING -0.26 2014-04-04
353 2014-03-03 BANK OF CHINA (HONG KONG) LTD 1.17 2014-02-28
354 2014-03-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.18 2014-01-24
355 2013-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-10-07
356 2013-09-19 JPMORGAN CHASE BANK, NATIONAL 0.28 2013-09-18
357 2013-09-18 JPMORGAN CHASE BANK, NATIONAL 0.34 2013-09-17
358 2013-09-18 DEUTSCHE SECURITIES ASIA LTD -0.37 2013-09-17
359 2013-09-03 DEUTSCHE SECURITIES ASIA LTD 0.36 2013-09-02
360 2013-09-03 JPMORGAN CHASE BANK, NATIONAL -0.37 2013-09-02
361 2013-08-23 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-08-22
362 2013-08-22 JPMORGAN CHASE BANK, NATIONAL 0.29 2013-08-21
363 2013-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-06-26
364 2013-06-10 DEUTSCHE BANK AG 0.49 2013-06-06
365 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.56 2013-06-07
366 2013-05-24 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-05-23
367 2013-05-10 CITIBANK N.A. 0.28 2013-05-09
368 2013-04-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.00 2013-04-23
369 2013-04-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.00 2013-04-25
370 2013-04-16 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-04-15
371 2013-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 2013-04-05
372 2013-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 2013-04-03
373 2013-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2013-03-20
374 2013-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 2013-03-18
375 2013-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2013-03-18
376 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 10.77 2013-01-23
377 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -10.84 2013-01-24
378 2012-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2012-12-21
379 2012-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-11-08
380 2012-11-07 THE HONGKONG AND SHANGHAI BANKING 0.25 2012-11-06
381 2012-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2012-10-19
382 2012-10-22 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-10-19
383 2012-05-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 2012-05-02
384 2011-12-22 THE HONGKONG AND SHANGHAI BANKING 0.43 2011-12-21
385 2011-12-20 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-12-19
386 2011-12-16 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-12-15
387 2011-10-11 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-10-10
388 2011-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2011-10-10
389 2011-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-09-23
390 2011-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2011-09-08
391 2011-07-12 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-07-11
392 2011-06-22 CLSA LTD -1.01 2011-06-21
393 2011-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-04-28
394 2011-03-28 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-03-25
395 2011-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2011-03-25
396 2011-03-14 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-03-11
397 2010-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-11-17
398 2010-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-10-05
399 2010-10-06 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-10-05
400 2010-08-18 CITIBANK N.A. 0.31 2010-08-17
401 2010-08-18 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-08-17
402 2010-06-14 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-06-11
403 2010-01-21 DEUTSCHE SECURITIES ASIA LTD 0.29 2010-01-20
404 2010-01-21 THE HONGKONG AND SHANGHAI BANKING -0.42 2010-01-20
405 2009-10-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 2009-10-23
406 2009-09-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 2009-09-22
407 2009-06-18 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-06-17
408 2009-06-11 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-06-10
409 2009-06-04 DEUTSCHE SECURITIES ASIA LTD 0.34 2009-06-03
410 2009-06-04 THE HONGKONG AND SHANGHAI BANKING -0.66 2009-06-03
411 2009-06-03 THE HONGKONG AND SHANGHAI BANKING 0.44 2009-06-02
412 2009-06-03 DEUTSCHE SECURITIES ASIA LTD -0.26 2009-06-02
413 2009-06-02 NOMURA SECURITIES (HK) LTD 0.67 2009-06-01
414 2009-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-06-01
415 2009-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 2009-06-01
416 2009-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-01-21
417 2009-01-22 CLSA LTD -0.37 2009-01-21
418 2009-01-21 CLSA LTD 0.37 2009-01-15
419 2009-01-21 THE HONGKONG AND SHANGHAI BANKING -0.35 2009-01-20
420 2008-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2008-12-19
421 2008-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-12-18
422 2008-12-17 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-12-16
423 2008-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2008-12-15
424 2008-12-15 THE HONGKONG AND SHANGHAI BANKING 0.52 2008-12-12
425 2008-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 2008-12-12
426 2008-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2008-12-11
427 2008-12-11 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-12-10
428 2008-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2008-12-10
429 2008-11-04 CLSA LTD -0.29 2008-10-30
430 2008-11-03 THE HONGKONG AND SHANGHAI BANKING -1.68 2008-10-31
431 2008-10-27 CLSA LTD -0.65 2008-10-24
432 2008-10-21 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-10-20
433 2008-10-17 CLSA LTD -0.39 2008-10-16
434 2008-10-15 CLSA LTD 0.31 2008-10-14
435 2008-10-10 CLSA LTD 0.39 2008-10-06
436 2008-09-29 THE HONGKONG AND SHANGHAI BANKING 0.46 2008-09-26
437 2008-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2008-09-26
438 2008-09-01 CITIBANK N.A. 0.31 2008-08-29
439 2008-09-01 UBS SECURITIES HONG KONG LTD -0.34 2008-08-29
440 2008-08-28 CITIBANK N.A. 0.29 2008-08-27
441 2008-08-28 UBS SECURITIES HONG KONG LTD -0.29 2008-08-26
442 2008-06-26 CITIBANK N.A. 0.30 2008-06-25
443 2008-06-26 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-06-25
444 2008-06-25 DEUTSCHE SECURITIES ASIA LTD -0.27 2008-06-23
445 2008-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-06-20
446 2008-06-23 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 2008-06-20
447 2008-06-20 BNP PARIBAS SECURITIES (ASIA) LTD 0.36 2008-06-19
448 2008-06-20 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-06-19
449 2008-06-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.36 2008-06-12
450 2008-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2008-05-21
451 2008-05-22 THE HONGKONG AND SHANGHAI BANKING -0.28 2008-05-21
452 2008-05-21 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-05-20
453 2008-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2008-05-20
454 2008-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2008-04-08
455 2008-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2008-04-08
456 2008-04-03 CITIBANK N.A. 0.27 2008-04-02
457 2008-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-04-01
458 2008-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2008-04-01
459 2008-04-01 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-03-31
460 2008-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 2008-03-28
461 2008-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2008-03-28
462 2008-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2008-03-28
463 2008-03-31 BNP PARIBAS SECURITIES (ASIA) LTD -0.47 2008-03-25
464 2008-03-31 CITIBANK N.A. -1.45 2008-03-28
465 2008-03-17 CITIBANK N.A. 0.39 2008-03-14
466 2008-03-17 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-03-14
467 2008-01-31 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-01-30
468 2008-01-09 THE HONGKONG AND SHANGHAI BANKING 0.39 2008-01-08
469 2008-01-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 2007-12-21
470 2007-12-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 2007-11-28
471 2007-12-21 BEAR STEARNS ASIA LTD -0.42 2007-12-20
472 2007-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-11-23
473 2007-08-29 THE HONGKONG AND SHANGHAI BANKING 0.32 2007-08-28
474 2007-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2007-08-28
475 2007-08-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.36 2007-08-24
476 2007-08-23 CITIBANK N.A. 0.50 2007-08-22
477 2007-08-23 UBS SECURITIES HONG KONG LTD -0.51 2007-08-22

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