Haichang Ocean Park Holdings Ltd.

Exchange Code Listed Last trade Delisted
SEHK main board 2255  2014-03-13    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 2025-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 2025-09-25
2 2025-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2025-09-25
3 2025-09-25 CITIBANK N.A. 0.42 2025-09-24
4 2025-09-25 THE HONGKONG AND SHANGHAI BANKING 0.36 2025-09-24
5 2025-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2025-09-24
6 2025-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2025-09-24
7 2025-09-24 THE HONGKONG AND SHANGHAI BANKING 0.25 2025-09-23
8 2025-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 2025-09-23
9 2025-09-23 CITIBANK N.A. 0.38 2025-09-22
10 2025-09-23 THE HONGKONG AND SHANGHAI BANKING 0.35 2025-09-22
11 2025-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2025-09-22
12 2025-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 2025-09-22
13 2025-09-22 CITIBANK N.A. 0.31 2025-09-19
14 2025-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2025-09-19
15 2025-07-30 SHANGHAI PUDONG DEVELOPMENT BANK CO. 4.85
16 2025-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION -4.85 2025-07-29
17 2025-07-23 CITIBANK N.A. 0.27 2025-07-22
18 2025-07-15 BNP PARIBAS -0.29 2025-07-14
19 2025-07-14 BNP PARIBAS 0.30 2025-07-11
20 2025-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2025-07-07
21 2025-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2025-07-03
22 2025-06-24 THE HONGKONG AND SHANGHAI BANKING 0.43 2025-06-23
23 2025-06-23 THE HONGKONG AND SHANGHAI BANKING -0.32 2025-06-20
24 2025-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 2025-06-03
25 2025-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 2025-06-03
26 2025-06-05 FUTU SECURITIES INTERNATIONAL -0.29 2025-06-04
27 2025-06-05 THE HONGKONG AND SHANGHAI BANKING -0.57 2025-06-04
28 2025-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2025-06-02
29 2025-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2025-05-23
30 2025-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2025-05-06
31 2025-05-08 THE HONGKONG AND SHANGHAI BANKING -0.40 2025-05-07
32 2025-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2025-04-23
33 2025-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2025-04-23
34 2025-04-24 CITIBANK N.A. -0.34 2025-04-23
35 2025-04-24 THE HONGKONG AND SHANGHAI BANKING -0.43 2025-04-23
36 2025-04-08 CITIBANK N.A. 0.34 2025-04-07
37 2025-04-08 THE HONGKONG AND SHANGHAI BANKING -0.30 2025-04-07
38 2025-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2025-04-03
39 2025-04-07 CITIBANK N.A. -0.33 2025-04-03
40 2025-04-02 THE HONGKONG AND SHANGHAI BANKING -0.37 2025-04-01
41 2025-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2025-03-31
42 2025-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2025-03-26
43 2025-03-26 CITIBANK N.A. 0.28 2025-03-25
44 2025-03-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 2025-03-25
45 2025-03-26 THE HONGKONG AND SHANGHAI BANKING -0.32 2025-03-25
46 2025-02-13 CHINA INTERNATIONAL CAPITAL CORPORATION 9.70 2025-02-12
47 2025-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 4.93 2025-01-23
48 2025-01-16 CITIBANK N.A. 0.26 2025-01-15
49 2024-12-30 THE HONGKONG AND SHANGHAI BANKING 0.35 2024-12-27
50 2024-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2024-12-23
51 2024-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2024-12-17
52 2024-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2024-12-17
53 2024-12-18 THE HONGKONG AND SHANGHAI BANKING -0.30 2024-12-17
54 2024-12-17 CITIBANK N.A. 0.35 2024-12-16
55 2024-12-17 THE HONGKONG AND SHANGHAI BANKING -0.30 2024-12-16
56 2024-12-12 BANK OF CHINA (HONG KONG) LTD 0.27 2024-12-11
57 2024-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2024-12-05
58 2024-12-06 BANK OF CHINA (HONG KONG) LTD -0.37 2024-12-05
59 2024-12-05 CHINA INDUSTRIAL SECURITIES 0.63 2024-11-27
60 2024-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2024-12-04
61 2024-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2024-12-04
62 2024-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 2024-12-03
63 2024-12-02 CITIBANK N.A. -0.27 2024-11-29
64 2024-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2024-11-26
65 2024-11-27 ROOFER SECURITIES LTD -0.82 2024-10-08
66 2024-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 2024-11-25
67 2024-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2024-11-25
68 2024-11-26 BANK OF CHINA (HONG KONG) LTD -0.36 2024-11-25
69 2024-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 2024-11-20
70 2024-11-25 FUTU SECURITIES INTERNATIONAL -0.27 2024-11-20
71 2024-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 2024-11-20
72 2024-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2024-11-20
73 2024-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2024-10-31
74 2024-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 2024-10-31
75 2024-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2024-10-28
76 2024-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 2024-10-28
77 2024-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2024-10-02
78 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.16 2024-08-09
79 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.20 2024-08-09
80 2024-04-26 THE HONGKONG AND SHANGHAI BANKING 0.28 2024-04-25
81 2024-04-26 JPMORGAN CHASE BANK, NATIONAL -0.28 2024-04-25
82 2024-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 2024-04-19
83 2024-03-28 CITIBANK N.A. -0.28 2024-03-27
84 2024-03-27 CITIBANK N.A. 0.30 2024-03-26
85 2024-03-27 THE HONGKONG AND SHANGHAI BANKING -0.36 2024-03-26
86 2024-02-27 JPMORGAN CHASE BANK, NATIONAL 0.35 2024-02-26
87 2024-02-27 BNP PARIBAS -0.25 2024-02-26
88 2024-02-22 THE HONGKONG AND SHANGHAI BANKING 0.25 2024-02-21
89 2024-02-16 THE HONGKONG AND SHANGHAI BANKING 0.30 2024-02-15
90 2024-02-16 BNP PARIBAS -0.37 2024-02-15
91 2024-02-15 BNP PARIBAS -0.31 2024-02-14
92 2023-11-30 JPMORGAN CHASE BANK, NATIONAL -0.31 2023-11-29
93 2023-11-27 JPMORGAN CHASE BANK, NATIONAL 0.30 2023-11-24
94 2023-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 2023-11-24
95 2023-11-03 CITIBANK N.A. -0.26 2023-11-02
96 2023-11-02 JPMORGAN CHASE BANK, NATIONAL -0.34 2023-11-01
97 2023-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 2023-10-30
98 2023-10-31 THE HONGKONG AND SHANGHAI BANKING -0.36 2023-10-30
99 2023-09-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 2023-09-26
100 2023-07-10 INTERACTIVE BROKERS HONG KONG LTD 0.31 2023-07-07
101 2023-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2023-07-07
102 2023-07-05 FIRST SHANGHAI SECURITIES LTD -0.46 2023-07-04
103 2023-06-13 JPMORGAN CHASE BANK, NATIONAL -0.27 2023-06-12
104 2023-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2023-06-09
105 2023-06-12 JPMORGAN CHASE BANK, NATIONAL -0.29 2023-06-09
106 2023-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2023-06-09
107 2023-06-12 ROOFER SECURITIES LTD -0.36 2023-06-09
108 2023-06-09 THE HONGKONG AND SHANGHAI BANKING 0.61 2023-06-08
109 2023-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 2023-06-08
110 2023-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2023-06-08
111 2023-06-09 JPMORGAN CHASE BANK, NATIONAL -0.34 2023-06-08
112 2023-06-09 ROOFER SECURITIES LTD -0.41 2023-06-08
113 2023-06-08 CITIBANK N.A. 0.50 2023-06-07
114 2023-06-08 THE HONGKONG AND SHANGHAI BANKING -0.47 2023-06-07
115 2023-05-31 CITIBANK N.A. 0.26 2023-05-30
116 2023-05-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 2023-05-19
117 2023-05-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 2023-05-18
118 2023-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.29 2023-05-12
119 2023-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2023-05-09
120 2023-05-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 2023-05-05
121 2023-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 2023-05-08
122 2023-04-03 JPMORGAN CHASE BANK, NATIONAL 0.30 2023-03-31
123 2023-04-03 THE HONGKONG AND SHANGHAI BANKING -0.39 2023-03-31
124 2023-03-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.74 2023-03-30
125 2023-03-31 JPMORGAN CHASE BANK, NATIONAL 0.37 2023-03-30
126 2023-03-31 THE HONGKONG AND SHANGHAI BANKING -0.30 2023-03-30
127 2023-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 2023-03-30
128 2023-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 2023-03-28
129 2023-03-20 CITIBANK N.A. 0.28 2023-03-17
130 2023-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 2023-03-15
131 2023-03-16 CITIBANK N.A. -0.27 2023-03-15
132 2023-03-16 JPMORGAN CHASE BANK, NATIONAL -0.46 2023-03-15
133 2023-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.18 2023-03-13
134 2023-03-08 THE HONGKONG AND SHANGHAI BANKING 0.46 2023-03-07
135 2023-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2023-03-07
136 2023-03-06 CITIBANK N.A. -0.53 2023-03-03
137 2023-03-03 JPMORGAN CHASE BANK, NATIONAL 0.97 2023-03-02
138 2023-03-03 BNP PARIBAS -0.30 2023-03-02
139 2023-03-03 CITIBANK N.A. -0.48 2023-03-02
140 2023-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 2023-03-02
141 2023-03-02 CITIBANK N.A. 1.15 2023-03-01
142 2023-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2023-03-01
143 2023-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2023-03-01
144 2023-03-02 THE HONGKONG AND SHANGHAI BANKING -1.30 2023-03-01
145 2023-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2023-02-13
146 2023-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2023-02-10
147 2023-02-13 THE HONGKONG AND SHANGHAI BANKING -0.30 2023-02-10
148 2023-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2023-01-18
149 2023-01-19 CITIBANK N.A. -0.33 2023-01-18
150 2023-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 2023-01-06
151 2022-12-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.15 2022-12-21
152 2022-12-22 CITIBANK N.A. 0.64 2022-12-21
153 2022-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2022-12-21
154 2022-12-22 FIRST SHANGHAI SECURITIES LTD -3.15 2022-12-21
155 2022-12-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.28 2022-12-14
156 2022-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 2022-12-14
157 2022-12-15 CITIBANK N.A. -0.61 2022-12-14
158 2022-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 2022-12-14
159 2022-12-14 CITIBANK N.A. 0.56 2022-12-13
160 2022-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 2022-12-13
161 2022-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2022-12-12
162 2022-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 2022-12-09
163 2022-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2022-12-09
164 2022-12-12 CITIBANK N.A. -0.33 2022-12-09
165 2022-12-12 JPMORGAN CHASE BANK, NATIONAL -0.37 2022-12-09
166 2022-12-09 JPMORGAN CHASE BANK, NATIONAL 0.84 2022-12-08
167 2022-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 2022-12-08
168 2022-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 2022-12-07
169 2022-12-08 CITIBANK N.A. -0.33 2022-12-07
170 2022-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 2022-12-05
171 2022-12-06 THE HONGKONG AND SHANGHAI BANKING 0.35 2022-12-05
172 2022-12-06 FUTU SECURITIES INTERNATIONAL -0.48 2022-12-05
173 2022-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 2022-12-02
174 2022-12-05 CITIBANK N.A. 0.95 2022-12-02
175 2022-12-05 THE HONGKONG AND SHANGHAI BANKING 0.79 2022-12-02
176 2022-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 2022-12-02
177 2022-12-05 JPMORGAN CHASE BANK, NATIONAL 0.37 2022-12-02
178 2022-12-05 UBS SECURITIES HONG KONG LTD 0.31 2022-12-02
179 2022-12-05 SDICS INTERNATIONAL SECURITIES (HONG -0.27 2022-12-02
180 2022-12-05 INTERACTIVE BROKERS HONG KONG LTD -0.32 2022-12-02
181 2022-12-05 SINOPAC SECURITIES (ASIA) LTD -0.38 2022-12-02
182 2022-12-05 FUTU SECURITIES INTERNATIONAL -1.52 2022-12-02
183 2022-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.43 2022-12-02
184 2022-12-02 THE HONGKONG AND SHANGHAI BANKING 1.11 2022-12-01
185 2022-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2022-12-01
186 2022-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2022-12-01
187 2022-12-02 CITIBANK N.A. -0.72 2022-12-01
188 2022-12-01 CITIBANK N.A. -0.34 2022-11-30
189 2022-11-30 CITIBANK N.A. 1.00 2022-11-29
190 2022-11-30 BNP PARIBAS -0.28 2022-11-29
191 2022-11-30 UBS SECURITIES HONG KONG LTD -0.78 2022-11-29
192 2022-11-28 UBS SECURITIES HONG KONG LTD 0.91 2022-11-25
193 2022-11-28 CITIBANK N.A. -0.71 2022-11-25
194 2022-11-25 BNP PARIBAS 0.32 2022-11-24
195 2022-11-25 CITIBANK N.A. -0.27 2022-11-24
196 2022-11-24 THE HONGKONG AND SHANGHAI BANKING -0.32 2022-11-23
197 2022-11-16 CITIBANK N.A. 0.69 2022-11-15
198 2022-11-16 MERRILL LYNCH FAR EAST LTD -0.69 2022-11-15
199 2022-11-15 CITIBANK N.A. 0.46 2022-11-14
200 2022-11-15 THE HONGKONG AND SHANGHAI BANKING 0.35 2022-11-14
201 2022-11-15 JPMORGAN CHASE BANK, NATIONAL 0.27 2022-11-11
202 2022-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 2022-11-14
203 2022-11-14 MERRILL LYNCH FAR EAST LTD 0.73 2022-11-11
204 2022-11-14 CITIBANK N.A. 0.34 2022-11-11
205 2022-11-14 UBS SECURITIES HONG KONG LTD -0.82 2022-11-11
206 2022-11-11 CITIBANK N.A. -0.27 2022-11-10
207 2022-11-09 UBS SECURITIES HONG KONG LTD 0.67 2022-11-08
208 2022-11-09 CITIBANK N.A. -0.67 2022-11-08
209 2022-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 2022-11-07
210 2022-11-08 CITIBANK N.A. -0.30 2022-11-07
211 2022-11-08 JPMORGAN CHASE BANK, NATIONAL -0.53 2022-11-07
212 2022-11-04 CITIBANK N.A. 0.50 2022-11-03
213 2022-11-04 JPMORGAN CHASE BANK, NATIONAL -0.30 2022-11-03
214 2022-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 2022-10-14
215 2022-10-17 HANG SENG SECURITIES LTD -0.58 2022-10-14
216 2022-10-12 HANG SENG SECURITIES LTD -0.43 2022-10-11
217 2022-09-30 CITIBANK N.A. 0.28 2022-09-29
218 2022-09-29 BNP PARIBAS 0.36 2022-09-28
219 2022-09-29 CITIBANK N.A. -0.38 2022-09-28
220 2022-09-14 UBS SECURITIES HONG KONG LTD -0.31 2022-09-13
221 2022-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2022-09-07
222 2022-09-08 JPMORGAN CHASE BANK, NATIONAL -0.26 2022-09-07
223 2022-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2022-08-31
224 2022-09-05 JPMORGAN CHASE BANK, NATIONAL 1.43 2022-09-02
225 2022-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 2022-09-02
226 2022-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.34 2022-07-11
227 2022-07-12 UBS SECURITIES HONG KONG LTD -1.31 2022-07-11
228 2022-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 2022-07-05
229 2022-07-06 THE HONGKONG AND SHANGHAI BANKING -0.28 2022-07-05
230 2022-07-06 JPMORGAN CHASE BANK, NATIONAL -0.40 2022-07-05
231 2022-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2022-06-29
232 2022-06-30 THE HONGKONG AND SHANGHAI BANKING -0.33 2022-06-29
233 2022-06-10 THE HONGKONG AND SHANGHAI BANKING 1.38 2022-06-09
234 2022-06-02 THE HONGKONG AND SHANGHAI BANKING 0.39 2022-06-01
235 2022-05-30 FUTU SECURITIES INTERNATIONAL 0.34 2022-05-27
236 2022-05-11 QUAM SECURITIES LTD -0.33 2022-05-10
237 2022-05-04 CITIBANK N.A. 0.42 2022-05-03
238 2022-05-04 JPMORGAN CHASE BANK, NATIONAL -0.35 2022-05-03
239 2022-04-25 JPMORGAN CHASE BANK, NATIONAL -0.53 2022-04-22
240 2022-04-22 ROOFER SECURITIES LTD 1.25 2022-04-21
241 2022-04-22 ICBC (ASIA) SECURITIES LTD -1.24 2022-04-21
242 2022-03-22 JPMORGAN CHASE BANK, NATIONAL 1.02 2022-03-21
243 2022-03-22 THE HONGKONG AND SHANGHAI BANKING 0.31 2022-03-21
244 2022-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2022-03-21
245 2022-03-22 CITIBANK N.A. -0.38 2022-03-21
246 2022-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.52 2022-03-18
247 2022-03-21 CITIBANK N.A. -3.51 2022-03-18
248 2022-03-15 CITIBANK N.A. -0.30 2022-03-14
249 2022-03-14 CITIBANK N.A. 0.47 2022-03-11
250 2022-03-14 THE HONGKONG AND SHANGHAI BANKING -0.33 2022-03-11
251 2022-03-07 CITIBANK N.A. 0.34 2022-03-04
252 2022-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2022-03-04
253 2022-03-07 THE HONGKONG AND SHANGHAI BANKING -0.48 2022-03-04
254 2021-12-30 FIRST SHANGHAI SECURITIES LTD 1.00 2021-12-20
255 2021-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.34 2021-12-20
256 2021-12-21 CHINA SECURITIES (INTERNATIONAL) -0.34 2021-12-09
257 2021-12-14 CITIBANK N.A. -1.02 2021-12-13
258 2021-12-02 THE HONGKONG AND SHANGHAI BANKING 0.47 2021-12-01
259 2021-11-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 42.10 2021-11-26
260 2021-11-29 BNP PARIBAS -42.11 2021-11-26
261 2021-11-02 UBS SECURITIES HONG KONG LTD 0.25 2021-11-01
262 2021-11-01 UBS SECURITIES HONG KONG LTD 0.31 2021-10-29
263 2021-11-01 INTERACTIVE BROKERS HONG KONG LTD -0.33 2021-10-29
264 2021-10-27 UBS SECURITIES HONG KONG LTD 0.26 2021-10-26
265 2021-10-20 FUTU SECURITIES INTERNATIONAL 0.63 2021-10-18
266 2021-10-20 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.26 2021-10-18
267 2021-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2021-10-19
268 2021-10-20 MONMONKEY GROUP SECURITIES LTD -0.45 2021-10-15
269 2021-10-18 ICBC (ASIA) SECURITIES LTD 0.33 2021-10-15
270 2021-10-15 BNP PARIBAS 0.53 2021-10-12
271 2021-10-15 ROOFER SECURITIES LTD 0.35 2021-09-27
272 2021-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 2021-10-12
273 2021-10-15 FUNDE SECURITIES LTD -0.25 2021-10-07
274 2021-10-15 FUTU SECURITIES INTERNATIONAL -0.32 2021-10-12
275 2021-10-15 MONMONKEY GROUP SECURITIES LTD -0.98 2021-09-30
276 2021-10-08 BNP PARIBAS -0.29 2021-10-07
277 2021-10-07 CITIBANK N.A. 0.30 2021-10-06
278 2021-10-07 MERRILL LYNCH FAR EAST LTD -0.26 2021-10-06
279 2021-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 2021-10-05
280 2021-10-05 MERRILL LYNCH FAR EAST LTD 0.26 2021-10-04
281 2021-09-30 MONMONKEY GROUP SECURITIES LTD 1.70 2020-08-25
282 2021-09-15 SINOPAC SECURITIES (ASIA) LTD 0.30 2021-09-14
283 2021-09-07 CITIBANK N.A. 0.27 2021-09-06
284 2021-09-06 UBS SECURITIES HONG KONG LTD 0.25 2021-09-03
285 2021-09-03 CITIBANK N.A. 0.32 2021-09-02
286 2021-09-02 CITIBANK N.A. -0.31 2021-09-01
287 2021-09-01 CITIBANK N.A. 0.36 2021-08-31
288 2021-09-01 UBS SECURITIES HONG KONG LTD -0.26 2021-08-31
289 2021-08-25 FUTU SECURITIES INTERNATIONAL 0.30 2021-08-24
290 2021-08-23 BANK OF CHINA (HONG KONG) LTD 0.26 2021-08-20
291 2021-08-23 FUTU SECURITIES INTERNATIONAL -1.33 2021-08-20
292 2021-08-18 THE HONGKONG AND SHANGHAI BANKING 0.27 2021-08-17
293 2021-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 2021-08-17
294 2021-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.80 2021-08-16
295 2021-08-17 ROOFER SECURITIES LTD 1.80 2021-07-12
296 2021-08-17 QUAM SECURITIES LTD 0.57 2021-08-12
297 2021-08-17 FUTU SECURITIES INTERNATIONAL 0.33 2021-08-16
298 2021-08-17 BNP PARIBAS 0.25 2021-08-16
299 2021-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2021-08-16
300 2021-08-17 CITIBANK N.A. -5.97 2021-08-16
301 2021-08-16 FUTU SECURITIES INTERNATIONAL 0.38 2021-08-13
302 2021-08-13 FUTU SECURITIES INTERNATIONAL 0.30 2021-08-12
303 2021-08-12 FUTU SECURITIES INTERNATIONAL 0.34 2021-08-11
304 2021-07-30 FUTU SECURITIES INTERNATIONAL 0.39 2021-07-29
305 2021-07-29 FUTU SECURITIES INTERNATIONAL 0.33 2021-07-28
306 2021-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2021-07-22
307 2021-07-21 FUTU SECURITIES INTERNATIONAL 0.33 2021-07-20
308 2021-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 2021-05-05
309 2021-06-07 CHINA INDUSTRIAL SECURITIES -0.78 2021-05-10
310 2021-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2021-02-10
311 2021-02-03 DEUTSCHE BANK AG -0.30 2021-02-02
312 2021-02-02 DEUTSCHE BANK AG 0.30 2021-02-01
313 2021-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 2021-01-25
314 2021-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 2021-01-27
315 2020-09-22 JPMORGAN CHASE BANK, NATIONAL -0.39 2020-09-21
316 2020-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2020-08-31
317 2020-08-25 MONMONKEY GROUP SECURITIES LTD -1.70 2017-07-07
318 2020-08-14 CHINA INDUSTRIAL SECURITIES 0.43 2020-08-13
319 2020-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2020-08-12
320 2020-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2020-08-03
321 2020-08-04 CITIBANK N.A. -0.33 2020-08-03
322 2020-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2020-07-30
323 2020-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2020-07-30
324 2020-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2020-07-28
325 2020-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2020-07-23
326 2020-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2020-07-21
327 2020-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2020-07-20
328 2020-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2020-07-17
329 2020-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2020-07-16
330 2020-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2020-07-15
331 2020-07-16 DEUTSCHE BANK AG 0.30 2020-07-15
332 2020-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2020-07-15
333 2020-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2020-07-15
334 2020-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2020-07-14
335 2020-07-15 DEUTSCHE BANK AG -0.27 2020-07-14
336 2020-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2020-07-14
337 2020-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 2020-07-13
338 2020-07-14 DEUTSCHE BANK AG 0.27 2020-07-09
339 2020-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2020-07-13
340 2020-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2020-07-13
341 2020-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 2020-07-10
342 2020-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2020-07-10
343 2020-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2020-07-10
344 2020-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2020-07-09
345 2020-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2020-07-09
346 2020-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 2020-07-08
347 2020-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 2020-07-08
348 2020-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2020-07-07
349 2020-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2020-07-07
350 2020-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2020-06-30
351 2020-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2020-06-26
352 2020-06-29 DEUTSCHE BANK AG -0.39 2020-06-26
353 2020-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2020-06-24
354 2020-06-26 DEUTSCHE BANK AG -0.45 2020-06-24
355 2020-06-24 DEUTSCHE BANK AG 0.86 2020-06-10
356 2020-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 2020-06-18
357 2020-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2020-06-11
358 2020-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2020-06-11
359 2020-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2020-06-10
360 2020-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2020-06-09
361 2020-06-10 DEUTSCHE BANK AG -0.39 2020-06-09
362 2020-06-09 DEUTSCHE BANK AG 0.31 2020-06-08
363 2020-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2020-06-08
364 2020-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2020-06-05
365 2020-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2020-06-05
366 2020-06-08 DEUTSCHE BANK AG -0.76 2020-06-05
367 2020-06-05 DEUTSCHE BANK AG 0.84 2020-06-01
368 2020-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2020-06-01
369 2020-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2020-06-04
370 2020-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 3.06 2020-05-29
371 2020-06-01 DEUTSCHE BANK AG -3.06 2020-05-29
372 2020-05-29 DEUTSCHE BANK AG 0.75 2020-05-28
373 2020-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 2020-05-28
374 2020-05-26 DEUTSCHE BANK AG 0.60 2020-05-25
375 2020-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 2020-05-25
376 2020-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2020-05-19
377 2020-05-20 DEUTSCHE BANK AG -0.45 2020-05-19
378 2020-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.11 2020-05-18
379 2020-05-19 DEUTSCHE BANK AG -2.11 2020-05-18
380 2020-05-18 DEUTSCHE BANK AG -0.26 2020-05-15
381 2020-05-15 DEUTSCHE BANK AG 3.21 2020-05-14
382 2020-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -3.02 2020-05-14
383 2020-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2020-05-13
384 2020-05-14 DEUTSCHE BANK AG -0.43 2020-05-13
385 2020-05-13 DEUTSCHE BANK AG 1.33 2020-05-12
386 2020-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2020-05-12
387 2020-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 2020-05-08
388 2020-05-12 DEUTSCHE BANK AG 0.29 2020-05-11
389 2020-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2020-05-11
390 2020-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2020-05-08
391 2020-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2020-05-07
392 2020-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2020-05-06
393 2020-05-07 DEUTSCHE BANK AG -0.29 2020-05-06
394 2020-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 5.61 2020-05-04
395 2020-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 2020-05-04
396 2020-05-05 THE HONGKONG AND SHANGHAI BANKING -6.68 2020-05-04
397 2020-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 2020-03-25
398 2020-03-26 DEUTSCHE BANK AG -0.69 2020-03-20
399 2020-03-18 DEUTSCHE BANK AG 0.69 2020-02-28
400 2020-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 2020-03-17
401 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 0.27 2020-02-06
402 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2020-02-07
403 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.57 2020-01-17
404 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2020-01-17
405 2020-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2020-01-08
406 2020-01-09 JPMORGAN CHASE BANK, NATIONAL -0.33 2020-01-08
407 2020-01-08 JPMORGAN CHASE BANK, NATIONAL 0.55 2020-01-07
408 2020-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 2020-01-07
409 2020-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 2020-01-06
410 2020-01-07 JPMORGAN CHASE BANK, NATIONAL -0.75 2020-01-06
411 2020-01-02 JPMORGAN CHASE BANK, NATIONAL 0.78 2019-12-30
412 2020-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 2019-12-30
413 2019-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 2019-12-27
414 2019-12-30 THE HONGKONG AND SHANGHAI BANKING -0.81 2019-12-27
415 2019-11-18 THE HONGKONG AND SHANGHAI BANKING 1.09 2019-11-15
416 2019-11-18 JPMORGAN CHASE BANK, NATIONAL -0.85 2019-11-15
417 2019-11-12 THE HONGKONG AND SHANGHAI BANKING 6.40 2019-11-11
418 2019-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -2.57 2019-11-11
419 2019-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.83 2019-11-11
420 2019-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 2019-11-08
421 2019-11-11 JPMORGAN CHASE BANK, NATIONAL -0.82 2019-11-08
422 2019-11-06 JPMORGAN CHASE BANK, NATIONAL 0.27 2019-11-05
423 2019-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2019-11-05
424 2019-11-05 JPMORGAN CHASE BANK, NATIONAL -0.25 2019-11-04
425 2019-11-04 JPMORGAN CHASE BANK, NATIONAL 0.40 2019-11-01
426 2019-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2019-11-01
427 2019-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 2019-10-29
428 2019-10-30 JPMORGAN CHASE BANK, NATIONAL -1.34 2019-10-29
429 2019-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2019-10-28
430 2019-10-29 JPMORGAN CHASE BANK, NATIONAL -0.38 2019-10-28
431 2019-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 2019-10-24
432 2019-10-25 JPMORGAN CHASE BANK, NATIONAL -0.72 2019-10-24
433 2019-10-23 JPMORGAN CHASE BANK, NATIONAL 2.18 2019-10-22
434 2019-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 2019-10-22
435 2019-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.57 2019-09-24
436 2019-09-25 JPMORGAN CHASE BANK, NATIONAL -2.57 2019-09-24
437 2019-09-23 JPMORGAN CHASE BANK, NATIONAL 2.57 2019-09-20
438 2019-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -2.57 2019-09-17
439 2019-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 2019-09-09
440 2019-09-10 DEUTSCHE BANK AG -0.89 2019-09-09
441 2019-09-09 DEUTSCHE BANK AG 0.89 2019-09-02
442 2019-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 2019-09-04
443 2019-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 2019-08-27
444 2019-08-28 DEUTSCHE BANK AG -0.33 2019-08-27
445 2019-08-28 JPMORGAN CHASE BANK, NATIONAL -0.53 2019-08-27
446 2019-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2019-08-20
447 2019-08-21 JPMORGAN CHASE BANK, NATIONAL -0.36 2019-08-20
448 2019-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2019-08-13
449 2019-08-14 JPMORGAN CHASE BANK, NATIONAL -0.31 2019-08-13
450 2019-08-13 JPMORGAN CHASE BANK, NATIONAL 1.73 2019-08-12
451 2019-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 2019-08-12
452 2019-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 2019-08-05
453 2019-08-06 JPMORGAN CHASE BANK, NATIONAL -1.27 2019-08-05
454 2019-08-05 JPMORGAN CHASE BANK, NATIONAL 1.29 2019-08-02
455 2019-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 2019-08-02
456 2019-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.36 2019-07-31
457 2019-08-01 JPMORGAN CHASE BANK, NATIONAL -0.46 2019-07-31
458 2019-08-01 DEUTSCHE BANK AG -1.93 2019-07-31
459 2019-07-31 DEUTSCHE BANK AG -0.26 2019-07-30
460 2019-07-25 JPMORGAN CHASE BANK, NATIONAL 1.44 2019-07-19
461 2019-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 2019-07-24
462 2019-07-24 DEUTSCHE BANK AG 1.09 2019-07-23
463 2019-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 2019-07-23
464 2019-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 2019-07-22
465 2019-07-23 DEUTSCHE BANK AG -0.94 2019-07-22
466 2019-07-22 DEUTSCHE BANK AG 0.95 2019-07-19
467 2019-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 2019-07-19
468 2019-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 2019-07-18
469 2019-07-19 DEUTSCHE BANK AG -0.79 2019-07-18
470 2019-07-17 DEUTSCHE BANK AG 0.60 2019-07-16
471 2019-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2019-07-16
472 2019-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 2019-07-15
473 2019-07-16 DEUTSCHE BANK AG -0.88 2019-07-15
474 2019-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2019-07-11
475 2019-07-12 JPMORGAN CHASE BANK, NATIONAL -0.62 2019-07-09
476 2019-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2019-07-10
477 2019-07-11 DEUTSCHE BANK AG 0.32 2019-07-10
478 2019-07-11 DEUTSCHE SECURITIES ASIA LTD -0.63 2019-07-08
479 2019-07-10 DEUTSCHE BANK AG -0.38 2019-07-09
480 2019-07-09 DEUTSCHE BANK AG 0.52 2019-07-08
481 2019-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2019-07-08
482 2019-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 2019-07-05
483 2019-07-08 DEUTSCHE BANK AG -0.47 2019-07-05
484 2019-07-04 DEUTSCHE BANK AG 0.63 2019-07-03
485 2019-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 2019-07-03
486 2019-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2019-06-21
487 2019-06-24 DEUTSCHE BANK AG -0.40 2019-06-21
488 2019-06-17 DEUTSCHE BANK AG 0.45 2019-06-14
489 2019-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2019-06-14
490 2019-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2019-06-13
491 2019-06-14 DEUTSCHE BANK AG -0.64 2019-06-13
492 2019-06-11 JPMORGAN CHASE BANK, NATIONAL 0.52 2019-06-10
493 2019-06-11 DEUTSCHE SECURITIES ASIA LTD -0.52 2019-06-06
494 2019-06-10 DEUTSCHE BANK AG 0.67 2019-06-06
495 2019-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 2019-06-06
496 2019-06-05 DEUTSCHE BANK AG 0.26 2019-06-04
497 2019-05-28 DEUTSCHE SECURITIES ASIA LTD 0.64 2019-05-16
498 2019-05-28 JPMORGAN CHASE BANK, NATIONAL -0.42 2019-05-27
499 2019-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2019-05-23
500 2019-05-24 DEUTSCHE BANK AG -0.29 2019-05-23
501 2019-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2019-05-22
502 2019-05-23 DEUTSCHE BANK AG -0.32 2019-05-22
503 2019-05-22 DEUTSCHE BANK AG 0.29 2019-05-21
504 2019-05-20 DEUTSCHE BANK AG 0.36 2019-05-17
505 2019-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2019-05-17
506 2019-04-18 CITIBANK N.A. 10.59 2019-04-17
507 2019-04-18 CHINA INTERNATIONAL CAPITAL CORPORATION -10.59 2019-04-12
508 2019-04-11 DEUTSCHE BANK AG 0.32 2019-04-10
509 2019-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2019-04-10
510 2019-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 2019-04-04
511 2019-04-08 DEUTSCHE BANK AG -1.50 2019-04-04
512 2019-04-03 DEUTSCHE BANK AG 0.55 2019-04-02
513 2019-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 2019-04-02
514 2019-03-25 DEUTSCHE BANK AG 0.31 2019-03-22
515 2019-03-21 DEUTSCHE BANK AG 0.28 2019-03-20
516 2019-03-18 DEUTSCHE BANK AG -0.32 2019-03-15
517 2019-03-15 DEUTSCHE BANK AG 0.35 2019-03-14
518 2019-03-13 DEUTSCHE BANK AG 0.30 2019-03-12
519 2019-02-27 DEUTSCHE BANK AG 0.25 2019-02-26
520 2019-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2019-02-25
521 2019-02-26 DEUTSCHE BANK AG -0.49 2019-02-25
522 2019-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2019-02-14
523 2019-02-15 DEUTSCHE BANK AG -0.28 2019-02-14
524 2019-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 2019-02-11
525 2019-02-12 DEUTSCHE BANK AG -0.61 2019-02-11
526 2019-02-08 DEUTSCHE BANK AG 1.00 2019-02-01
527 2019-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 2019-02-01
528 2019-01-22 DEUTSCHE BANK AG 1.19 2019-01-21
529 2019-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 2019-01-21
530 2019-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 2019-01-18
531 2019-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 2019-01-18
532 2019-01-21 DEUTSCHE BANK AG -1.88 2019-01-18
533 2019-01-11 DEUTSCHE BANK AG 0.65 2019-01-10
534 2019-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2019-01-10
535 2018-12-06 JPMORGAN CHASE BANK, NATIONAL 0.29 2018-12-05
536 2018-12-06 DEUTSCHE SECURITIES ASIA LTD -0.29 2018-12-05
537 2018-12-04 DEUTSCHE SECURITIES ASIA LTD 1.15 2018-12-03
538 2018-12-04 DEUTSCHE BANK AG -1.24 2018-12-03
539 2018-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 2018-11-27
540 2018-11-28 DEUTSCHE BANK AG -1.25 2018-11-27
541 2018-11-27 DEUTSCHE BANK AG 0.31 2018-11-26
542 2018-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 2018-11-26
543 2018-11-22 DEUTSCHE BANK AG 0.40 2018-11-21
544 2018-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2018-11-21
545 2018-11-21 SDICS INTERNATIONAL SECURITIES (HONG 0.68 2018-11-19
546 2018-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 2018-11-20
547 2018-11-12 DEUTSCHE BANK AG 1.44 2018-11-09
548 2018-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 2018-11-09
549 2018-11-06 DEUTSCHE BANK AG 0.28 2018-11-05
550 2018-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2018-11-05
551 2018-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 2018-10-31
552 2018-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 2018-10-31
553 2018-11-01 SDICS INTERNATIONAL SECURITIES (HONG -0.67 2018-10-30
554 2018-11-01 DEUTSCHE BANK AG -0.72 2018-10-31
555 2018-10-31 DEUTSCHE BANK AG 0.93 2018-10-30
556 2018-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 2018-10-30
557 2018-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 2018-10-29
558 2018-10-30 DEUTSCHE BANK AG -0.89 2018-10-29
559 2018-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2018-10-26
560 2018-10-29 DEUTSCHE BANK AG -0.57 2018-10-26
561 2018-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2018-10-24
562 2018-10-25 DEUTSCHE BANK AG -0.55 2018-10-24
563 2018-10-24 DEUTSCHE BANK AG 0.89 2018-10-23
564 2018-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 2018-10-23
565 2018-10-23 DEUTSCHE BANK AG 0.29 2018-10-22
566 2018-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2018-10-22
567 2018-10-18 DEUTSCHE BANK AG 0.48 2018-10-16
568 2018-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2018-10-16
569 2018-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2018-10-12
570 2018-10-15 DEUTSCHE BANK AG -0.30 2018-10-12
571 2018-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2018-09-21
572 2018-09-24 DEUTSCHE BANK AG -0.41 2018-09-21
573 2018-09-20 DEUTSCHE BANK AG 0.77 2018-09-19
574 2018-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 2018-09-19
575 2018-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 2018-09-18
576 2018-09-19 DEUTSCHE BANK AG -0.70 2018-09-18
577 2018-09-17 DEUTSCHE BANK AG 0.55 2018-09-14
578 2018-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2018-09-14
579 2018-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2018-09-06
580 2018-09-07 DEUTSCHE BANK AG -0.31 2018-09-06
581 2018-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2018-09-04
582 2018-09-05 DEUTSCHE BANK AG -0.37 2018-09-04
583 2018-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 2018-09-03
584 2018-09-04 DEUTSCHE BANK AG -0.68 2018-09-03
585 2018-09-03 DEUTSCHE BANK AG 0.72 2018-08-31
586 2018-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 2018-08-31
587 2018-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2018-08-29
588 2018-08-30 DEUTSCHE BANK AG -0.48 2018-08-29
589 2018-08-27 DEUTSCHE BANK AG 0.38 2018-08-24
590 2018-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2018-08-24
591 2018-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2018-08-01
592 2018-08-02 DEUTSCHE BANK AG -0.33 2018-08-01
593 2018-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2018-07-30
594 2018-07-31 DEUTSCHE BANK AG -0.30 2018-07-30
595 2018-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2018-07-16
596 2018-07-17 DEUTSCHE BANK AG -0.29 2018-07-16
597 2018-07-12 DEUTSCHE BANK AG 0.65 2018-07-11
598 2018-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 2018-07-11
599 2018-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 2018-07-10
600 2018-07-11 DEUTSCHE BANK AG -0.97 2018-07-10
601 2018-06-29 DEUTSCHE BANK AG 0.95 2018-06-28
602 2018-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 2018-06-28
603 2018-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 2018-06-27
604 2018-06-28 DEUTSCHE BANK AG -1.44 2018-06-27
605 2018-06-26 DEUTSCHE BANK AG 0.26 2018-06-25
606 2018-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2018-06-25
607 2018-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 2018-06-22
608 2018-06-25 DEUTSCHE BANK AG -0.74 2018-06-22
609 2018-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2018-06-21
610 2018-06-22 DEUTSCHE BANK AG -0.27 2018-06-21
611 2018-06-20 DEUTSCHE BANK AG 0.43 2018-06-19
612 2018-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2018-06-15
613 2018-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2018-06-15
614 2018-06-19 DEUTSCHE BANK AG -0.47 2018-06-15
615 2018-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2018-06-14
616 2018-06-15 DEUTSCHE BANK AG -0.28 2018-06-14
617 2018-06-14 DEUTSCHE BANK AG 0.32 2018-06-12
618 2018-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2018-06-12
619 2018-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2018-06-05
620 2018-06-06 DEUTSCHE BANK AG -0.34 2018-06-04
621 2018-05-31 DEUTSCHE BANK AG 0.41 2018-05-30
622 2018-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2018-05-30
623 2018-05-30 DEUTSCHE BANK AG 0.67 2018-05-29
624 2018-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2018-05-29
625 2018-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 2018-05-29
626 2018-05-28 DEUTSCHE BANK AG 0.30 2018-05-25
627 2018-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2018-05-25
628 2018-05-25 DEUTSCHE BANK AG 0.33 2018-05-24
629 2018-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2018-05-24
630 2018-05-23 DEUTSCHE BANK AG 0.78 2018-05-21
631 2018-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 2018-05-21
632 2018-05-21 DEUTSCHE BANK AG 2.19 2018-05-18
633 2018-05-21 JPMORGAN CHASE BANK, NATIONAL -2.13 2018-05-18
634 2018-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 2018-05-17
635 2018-05-18 DEUTSCHE BANK AG -1.06 2018-05-17
636 2018-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 2018-05-07
637 2018-05-08 DEUTSCHE BANK AG -2.59 2018-05-07
638 2018-04-25 SDICS INTERNATIONAL SECURITIES (HONG 0.43 2018-04-23
639 2018-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2018-04-24
640 2018-04-24 JPMORGAN CHASE BANK, NATIONAL 2.25 2018-04-23
641 2018-04-24 DEUTSCHE BANK AG -2.25 2018-04-23
642 2018-04-17 DEUTSCHE BANK AG 1.29 2018-04-16
643 2018-04-17 DEUTSCHE SECURITIES ASIA LTD -0.40 2018-04-16
644 2018-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 2018-04-16
645 2018-04-16 DEUTSCHE SECURITIES ASIA LTD 0.31 2018-04-13
646 2018-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2018-04-13
647 2018-04-13 DEUTSCHE BANK AG 0.57 2018-04-12
648 2018-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 2018-04-12
649 2018-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2018-04-11
650 2018-04-12 DEUTSCHE BANK AG 0.40 2018-04-11
651 2018-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 2018-04-11
652 2018-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 2018-04-10
653 2018-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2018-04-10
654 2018-04-11 DEUTSCHE BANK AG -1.88 2018-04-10
655 2018-04-04 DEUTSCHE BANK AG 0.57 2018-04-03
656 2018-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 2018-04-03
657 2018-04-03 DEUTSCHE BANK AG 0.27 2018-03-29
658 2018-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2018-03-29
659 2018-03-29 DEUTSCHE BANK AG 0.34 2018-03-28
660 2018-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2018-03-28
661 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.63 2018-03-26
662 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.64 2018-03-26
663 2018-03-23 DEUTSCHE BANK AG 0.28 2018-03-22
664 2018-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2018-03-22
665 2018-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2018-03-21
666 2018-03-22 DEUTSCHE BANK AG -0.34 2018-03-21
667 2018-03-13 DEUTSCHE BANK AG 1.17 2018-03-12
668 2018-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 2018-03-12
669 2018-03-12 DEUTSCHE BANK AG 0.55 2018-03-09
670 2018-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2018-03-08
671 2018-03-09 DEUTSCHE BANK AG -0.26 2018-03-08
672 2018-03-07 DEUTSCHE BANK AG 0.28 2018-03-06
673 2018-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2018-03-01
674 2018-03-02 DEUTSCHE BANK AG -0.41 2018-03-01
675 2018-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2018-02-28
676 2018-03-01 DEUTSCHE BANK AG -0.35 2018-02-28
677 2018-02-28 DEUTSCHE BANK AG 0.73 2018-02-27
678 2018-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 2018-02-27
679 2018-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 2018-02-26
680 2018-02-27 DEUTSCHE BANK AG -0.73 2018-02-26
681 2018-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2018-02-23
682 2018-02-26 DEUTSCHE BANK AG -0.39 2018-02-23
683 2018-02-13 DEUTSCHE BANK AG 0.64 2018-02-12
684 2018-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2018-02-12
685 2018-02-08 DEUTSCHE BANK AG 0.87 2018-02-07
686 2018-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 2018-02-07
687 2018-02-05 DEUTSCHE BANK AG 0.28 2018-02-02
688 2018-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2018-02-02
689 2018-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2018-02-01
690 2018-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2018-02-01
691 2018-02-02 DEUTSCHE BANK AG -0.28 2018-02-01
692 2018-02-02 SDICS INTERNATIONAL SECURITIES (HONG -0.45 2018-02-01
693 2018-02-01 DEUTSCHE BANK AG 0.29 2018-01-31
694 2018-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2018-01-31
695 2018-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 2018-01-24
696 2018-01-25 DEUTSCHE BANK AG -0.60 2018-01-24
697 2018-01-16 DEUTSCHE BANK AG 0.62 2018-01-15
698 2018-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 2018-01-15
699 2018-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2018-01-04
700 2018-01-05 DEUTSCHE BANK AG -0.34 2018-01-04
701 2018-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 2018-01-03
702 2018-01-04 DEUTSCHE BANK AG -0.50 2018-01-03
703 2018-01-02 DEUTSCHE BANK AG 0.99 2017-12-29
704 2018-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 2017-12-29
705 2017-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2017-12-20
706 2017-12-21 DEUTSCHE BANK AG -0.33 2017-12-20
707 2017-12-20 DEUTSCHE BANK AG 0.49 2017-12-19
708 2017-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2017-12-19
709 2017-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.53 2017-12-18
710 2017-12-19 DEUTSCHE BANK AG -2.30 2017-12-18
711 2017-12-14 DEUTSCHE BANK AG 1.22 2017-12-13
712 2017-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 2017-12-12
713 2017-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.12 2017-12-13
714 2017-12-12 DEUTSCHE BANK AG 0.85 2017-12-11
715 2017-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 2017-12-11
716 2017-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2017-12-07
717 2017-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 2017-12-06
718 2017-12-07 DEUTSCHE BANK AG -0.54 2017-12-06
719 2017-12-05 DEUTSCHE BANK AG 0.46 2017-12-04
720 2017-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 2017-12-04
721 2017-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2017-12-01
722 2017-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2017-11-30
723 2017-12-01 DEUTSCHE BANK AG -0.31 2017-11-30
724 2017-11-30 DEUTSCHE BANK AG 0.90 2017-11-29
725 2017-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 2017-11-29
726 2017-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2017-10-17
727 2017-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2017-10-16
728 2017-10-17 DEUTSCHE BANK AG -0.37 2017-10-16
729 2017-10-16 DEUTSCHE BANK AG 0.37 2017-10-13
730 2017-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2017-10-13
731 2017-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2017-09-06
732 2017-09-07 DEUTSCHE SECURITIES ASIA LTD -0.47 2017-09-06
733 2017-09-06 DEUTSCHE SECURITIES ASIA LTD 0.60 2017-09-05
734 2017-09-06 DEUTSCHE BANK AG 0.45 2017-09-05
735 2017-09-06 THE HONGKONG AND SHANGHAI BANKING -1.05 2017-09-05
736 2017-09-04 DEUTSCHE BANK AG 1.04 2017-09-01
737 2017-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 2017-09-01
738 2017-08-24 CHINA INTERNATIONAL CAPITAL CORPORATION 10.59 2017-06-29
739 2017-08-24 THE HONGKONG AND SHANGHAI BANKING -10.56 2017-08-22
740 2017-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2017-08-11
741 2017-08-14 DEUTSCHE BANK AG -0.53 2017-08-11
742 2017-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2017-07-28
743 2017-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2017-07-27
744 2017-07-07 MONMONKEY GROUP SECURITIES LTD 1.70
745 2017-07-07 THE HONGKONG AND SHANGHAI BANKING -1.68 2017-07-06
746 2017-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2017-05-22
747 2017-05-23 DEUTSCHE BANK AG -0.28 2017-05-22
748 2017-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 2017-03-01
749 2017-03-02 DEUTSCHE BANK AG -0.90 2017-03-01
750 2017-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2017-02-13
751 2017-02-14 DEUTSCHE BANK AG -0.39 2017-02-13
752 2017-02-13 DEUTSCHE BANK AG 0.50 2017-02-10
753 2017-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2017-02-10
754 2017-02-08 DEUTSCHE BANK AG 0.28 2017-02-07
755 2017-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 2017-02-06
756 2017-02-07 DEUTSCHE BANK AG -0.46 2017-02-06
757 2017-02-06 DEUTSCHE BANK AG 0.60 2017-02-03
758 2017-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 2017-02-03
759 2017-01-18 DEUTSCHE BANK AG 0.34 2017-01-17
760 2017-01-18 CITIBANK N.A. -0.35 2017-01-17
761 2017-01-09 THE HONGKONG AND SHANGHAI BANKING 1.68 2017-01-06
762 2017-01-09 EVERBRIGHT SECURITIES INVESTMENT -1.69 2016-12-09
763 2017-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 2017-01-03
764 2017-01-04 DEUTSCHE BANK AG -0.70 2016-12-30
765 2016-12-30 DEUTSCHE BANK AG 0.35 2016-12-29
766 2016-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2016-12-29
767 2016-12-13 DEUTSCHE BANK AG 0.35 2016-12-12
768 2016-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2016-12-09
769 2016-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2016-12-02
770 2016-12-05 DEUTSCHE BANK AG -0.49 2016-12-02
771 2016-11-30 DEUTSCHE BANK AG 0.47 2016-11-29
772 2016-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2016-11-29
773 2016-10-26 DEUTSCHE BANK AG 0.57 2016-10-25
774 2016-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2016-10-25
775 2016-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 2016-10-24
776 2016-10-25 DEUTSCHE BANK AG -1.30 2016-10-24
777 2016-10-18 THE HONGKONG AND SHANGHAI BANKING 1.06 2016-10-17
778 2016-10-18 DEUTSCHE BANK AG -0.81 2016-10-17
779 2016-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2016-09-14
780 2016-09-15 DEUTSCHE BANK AG -0.30 2016-09-14
781 2016-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 2016-09-13
782 2016-09-14 DEUTSCHE BANK AG -0.81 2016-09-12
783 2016-09-08 DEUTSCHE BANK AG 0.35 2016-09-07
784 2016-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2016-09-07
785 2016-09-07 DEUTSCHE BANK AG 0.37 2016-09-05
786 2016-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2016-09-02
787 2016-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 2016-08-24
788 2016-08-26 DEUTSCHE BANK AG -1.00 2016-08-24
789 2016-08-15 DEUTSCHE BANK AG 1.27 2016-08-10
790 2016-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 2016-08-10
791 2016-08-08 DEUTSCHE BANK AG 0.27 2016-08-03
792 2016-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2016-08-03
793 2016-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 2016-08-01
794 2016-08-03 DEUTSCHE BANK AG -1.45 2016-08-01
795 2016-08-01 DEUTSCHE BANK AG 0.27 2016-07-29
796 2016-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2016-07-29
797 2016-07-14 DEUTSCHE BANK AG 0.56 2016-07-13
798 2016-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 2016-07-13
799 2016-07-13 DEUTSCHE BANK AG 0.48 2016-07-12
800 2016-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2016-07-12
801 2016-07-11 DEUTSCHE BANK AG 0.48 2016-07-07
802 2016-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2016-07-07
803 2016-07-06 DEUTSCHE BANK AG 0.64 2016-07-05
804 2016-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 2016-07-05
805 2016-07-04 DEUTSCHE BANK AG 0.34 2016-06-29
806 2016-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2016-06-30
807 2016-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.01 2016-06-16
808 2016-06-20 DEUTSCHE BANK AG -3.01 2016-06-17
809 2016-05-27 DEUTSCHE BANK AG 0.50 2016-05-20
810 2016-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2016-05-26
811 2016-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2016-05-16
812 2016-05-17 DEUTSCHE BANK AG -0.37 2016-05-16
813 2016-05-16 DEUTSCHE BANK AG 0.52 2016-05-13
814 2016-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2016-05-13
815 2016-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2016-05-10
816 2016-05-11 DEUTSCHE BANK AG -0.31 2016-05-09
817 2016-03-22 JPMORGAN CHASE BANK, NATIONAL 0.31 2016-03-21
818 2016-03-14 DEUTSCHE BANK AG 0.90 2016-03-10
819 2016-03-14 DEUTSCHE SECURITIES ASIA LTD -0.66 2016-03-11
820 2016-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2016-02-02
821 2016-02-03 DEUTSCHE BANK AG -0.28 2016-02-02
822 2016-01-25 BNP PARIBAS -5.00 2016-01-22
823 2016-01-21 DEUTSCHE BANK AG -0.25 2016-01-20
824 2015-12-16 DEUTSCHE BANK AG 0.76 2015-12-15
825 2015-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 2015-12-15
826 2015-12-14 EVERBRIGHT SECURITIES INVESTMENT 0.25 2015-12-07
827 2015-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 2015-12-07
828 2015-12-08 DEUTSCHE BANK AG -0.75 2015-12-07
829 2015-12-07 DEUTSCHE BANK AG 0.44 2015-12-04
830 2015-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2015-12-04
831 2015-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2015-12-01
832 2015-12-02 DEUTSCHE BANK AG -0.43 2015-12-01
833 2015-12-01 DEUTSCHE BANK AG 0.41 2015-11-30
834 2015-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2015-11-30
835 2015-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2015-11-23
836 2015-11-24 DEUTSCHE BANK AG -0.36 2015-11-23
837 2015-09-10 DEUTSCHE BANK AG 0.52 2015-09-09
838 2015-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2015-09-09
839 2015-09-01 DEUTSCHE BANK AG 0.89 2015-08-31
840 2015-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 2015-08-31
841 2015-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2015-08-28
842 2015-08-31 DEUTSCHE BANK AG -0.29 2015-08-28
843 2015-08-28 DEUTSCHE BANK AG -0.37 2015-08-27
844 2015-08-26 DEUTSCHE BANK AG 0.47 2015-08-25
845 2015-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2015-08-25
846 2015-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2015-08-24
847 2015-08-25 DEUTSCHE BANK AG -0.47 2015-08-24
848 2015-08-11 DEUTSCHE BANK AG -0.30 2015-08-10
849 2015-07-14 DEUTSCHE BANK AG 0.79 2015-07-13
850 2015-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2015-07-13
851 2015-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2015-07-07
852 2015-06-29 DEUTSCHE BANK AG 0.42 2015-06-26
853 2015-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2015-06-26
854 2015-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2015-06-16
855 2015-06-18 DEUTSCHE BANK AG -0.43 2015-06-17
856 2015-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 2015-04-16
857 2015-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2015-04-15
858 2015-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2015-03-24
859 2015-01-16 SDICS INTERNATIONAL SECURITIES (HONG 2.08 2015-01-13
860 2015-01-16 BNP PARIBAS -2.08 2014-12-11
861 2014-12-22 EVERBRIGHT SECURITIES INVESTMENT 1.50 2014-12-18
862 2014-12-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.50 2014-03-20
863 2014-11-21 SDICS INTERNATIONAL SECURITIES (HONG 4.30 2014-11-20
864 2014-11-21 BNP PARIBAS -4.30 2014-11-11
865 2014-11-20 CITIBANK N.A. 1.31 2014-11-19
866 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -1.23 2014-09-29
867 2014-11-13 DEUTSCHE BANK AG 0.32 2014-11-12
868 2014-11-13 STANDARD CHARTERED SECURITIES -0.33 2014-10-08
869 2014-10-30 BNP PARIBAS 49.73 2014-09-18
870 2014-10-17 FIRST SHANGHAI SECURITIES LTD 2.26 2014-10-16
871 2014-10-08 STANDARD CHARTERED SECURITIES 0.45
872 2014-10-08 DEUTSCHE BANK AG -0.57 2014-10-07
873 2014-09-30 DEUTSCHE BANK AG 0.56 2014-09-29
874 2014-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 2014-09-26
875 2014-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2014-09-25
876 2014-09-26 JPMORGAN CHASE BANK, NATIONAL 0.40 2014-09-25
877 2014-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 2014-09-25
878 2014-09-26 DEUTSCHE BANK AG -0.59 2014-09-25
879 2014-09-25 DEUTSCHE BANK AG 0.81 2014-09-24
880 2014-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 2014-09-24
881 2014-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 2014-09-23
882 2014-09-24 DEUTSCHE BANK AG -0.86 2014-09-23
883 2014-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 2014-09-16
884 2014-09-17 DEUTSCHE BANK AG -0.38 2014-09-16
885 2014-09-16 JPMORGAN CHASE BANK, NATIONAL 0.34 2014-09-15
886 2014-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2014-09-15
887 2014-09-10 DEUTSCHE BANK AG 1.53 2014-09-08
888 2014-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 2014-09-08
889 2014-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2014-08-13
890 2014-07-22 SDICS INTERNATIONAL SECURITIES (HONG 0.92 2014-07-21
891 2014-07-22 EVERBRIGHT SECURITIES INVESTMENT -0.92 2014-07-14
892 2014-06-27 DEUTSCHE BANK AG 0.42 2014-06-25
893 2014-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2014-06-26
894 2014-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 2014-06-18
895 2014-06-19 JPMORGAN CHASE BANK, NATIONAL 0.26 2014-06-18
896 2014-06-19 DEUTSCHE BANK AG -1.37 2014-06-16
897 2014-06-11 DEUTSCHE BANK AG 1.14 2014-06-05
898 2014-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 2014-06-10
899 2014-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 2014-05-29
900 2014-05-30 DEUTSCHE BANK AG -1.00 2014-05-28
901 2014-05-28 DEUTSCHE BANK AG 0.25 2014-05-27
902 2014-05-28 JPMORGAN CHASE BANK, NATIONAL -0.29 2014-05-27
903 2014-05-26 DEUTSCHE BANK AG 1.14 2014-05-13
904 2014-05-26 JPMORGAN CHASE BANK, NATIONAL 0.35 2014-05-22
905 2014-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 2014-05-23
906 2014-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 2014-05-15
907 2014-05-16 CITIBANK N.A. -0.60 2014-05-15
908 2014-05-16 THE HONGKONG AND SHANGHAI BANKING -0.65 2014-05-15
909 2014-05-13 THE HONGKONG AND SHANGHAI BANKING 0.73 2014-05-12
910 2014-05-13 CITIBANK N.A. 0.60 2014-04-24
911 2014-05-13 DEUTSCHE BANK AG -0.60 2014-05-12
912 2014-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 2014-05-12
913 2014-05-12 DEUTSCHE BANK AG 0.60 2014-04-10
914 2014-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 2014-05-09
915 2014-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 2014-04-30
916 2014-05-02 THE HONGKONG AND SHANGHAI BANKING -0.83 2014-04-30
917 2014-04-28 THE HONGKONG AND SHANGHAI BANKING 0.94 2014-04-25
918 2014-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 2014-04-25
919 2014-04-17 THE HONGKONG AND SHANGHAI BANKING 8.76 2014-04-16
920 2014-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 2014-04-16
921 2014-04-16 THE HONGKONG AND SHANGHAI BANKING 0.43 2014-04-15
922 2014-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2014-04-14
923 2014-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 2014-04-10
924 2014-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2014-04-10
925 2014-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2014-03-18
926 2014-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2014-03-27
927 2014-03-26 BNP PARIBAS 0.32 2014-03-25
928 2014-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2014-03-20
929 2014-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2014-03-20
930 2014-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2014-03-19
931 2014-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 2014-03-17
932 2014-03-18 BNP PARIBAS 0.30 2014-03-17
933 2014-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2014-03-17
934 2014-03-18 MERRILL LYNCH FAR EAST LTD -0.67 2014-03-17
935 2014-03-17 BNP PARIBAS 2.95 2014-03-13
936 2014-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 2014-03-13
937 2014-03-17 EVERBRIGHT SECURITIES INVESTMENT -0.26 2014-03-13
938 2014-03-17 BOCI SECURITIES LTD -0.26 2014-03-14
939 2014-03-17 THE HONGKONG AND SHANGHAI BANKING -0.29 2014-03-13
940 2014-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2014-03-14
941 2014-03-17 CITIBANK N.A. -0.58 2014-03-13
942 2014-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 2014-03-14
943 2014-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 2014-03-13
944 2014-03-14 MERRILL LYNCH FAR EAST LTD -0.51 2014-03-13
945 2014-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 5.32
946 2014-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 4.27
947 2014-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.45
948 2014-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.16
949 2014-03-13 THE HONGKONG AND SHANGHAI BANKING 2.12
950 2014-03-13 JPMORGAN CHASE BANK, NATIONAL 1.63
951 2014-03-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.50
952 2014-03-13 MERRILL LYNCH FAR EAST LTD 1.38
953 2014-03-13 CITIBANK N.A. 1.07
954 2014-03-13 DEUTSCHE SECURITIES ASIA LTD 1.03
955 2014-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98
956 2014-03-13 UBS SECURITIES HONG KONG LTD 0.71
957 2014-03-13 BANK OF CHINA (HONG KONG) LTD 0.64
958 2014-03-13 EVERBRIGHT SECURITIES INVESTMENT 0.56
959 2014-03-13 DEUTSCHE BANK AG 0.41
960 2014-03-13 BOCI SECURITIES LTD 0.33
961 2014-03-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top