HKBN Ltd.

Exchange Code Listed Last trade Delisted
SEHK main board 1310  2015-03-12    
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 2025-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2025-10-03
2 2025-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 2025-10-02
3 2025-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2025-10-02
4 2025-10-03 CITIBANK N.A. -0.55 2025-10-02
5 2025-10-02 CITIBANK N.A. 0.53 2025-09-30
6 2025-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 2025-09-30
7 2025-09-29 THE HONGKONG AND SHANGHAI BANKING -0.45 2025-09-26
8 2025-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 2025-09-24
9 2025-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2025-09-24
10 2025-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2025-09-24
11 2025-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 2025-09-23
12 2025-09-24 THE HONGKONG AND SHANGHAI BANKING 0.71 2025-09-23
13 2025-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2025-09-23
14 2025-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 2025-09-23
15 2025-09-24 CHINA INTERNATIONAL CAPITAL CORPORATION -3.23 2025-09-22
16 2025-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 3.68 2025-09-19
17 2025-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 2025-09-19
18 2025-09-22 INTERACTIVE BROKERS HONG KONG LTD -0.28 2025-09-19
19 2025-09-22 HANG SENG SECURITIES LTD -0.31 2025-09-19
20 2025-09-22 BANK OF CHINA (HONG KONG) LTD -0.36 2025-09-19
21 2025-09-22 CITIBANK N.A. -0.67 2025-09-19
22 2025-09-22 THE HONGKONG AND SHANGHAI BANKING -0.69 2025-09-19
23 2025-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 2025-09-19
24 2025-09-19 CITIBANK N.A. 0.67 2025-09-18
25 2025-09-19 MERRILL LYNCH FAR EAST LTD -0.32 2025-09-17
26 2025-09-17 THE HONGKONG AND SHANGHAI BANKING -1.07 2025-09-16
27 2025-09-17 HONG KONG SECURITIES CLEARING CO. LTD. -1.31 2025-09-16
28 2025-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 2025-09-16
29 2025-09-16 BNP PARIBAS -0.29 2025-09-15
30 2025-09-16 PRUDENTIAL BROKERAGE LTD -0.67 2025-09-15
31 2025-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 2025-09-15
32 2025-09-15 HONG KONG SECURITIES CLEARING CO. LTD. 1.39 2025-09-12
33 2025-09-15 THE HONGKONG AND SHANGHAI BANKING -1.49 2025-09-12
34 2025-09-11 BNP PARIBAS 0.50 2025-09-10
35 2025-09-11 CITIBANK N.A. -0.47 2025-09-10
36 2025-09-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.27 2025-09-09
37 2025-09-09 THE HONGKONG AND SHANGHAI BANKING -0.28 2025-09-08
38 2025-09-09 HONG KONG SECURITIES CLEARING CO. LTD. -0.75 2025-09-08
39 2025-09-08 HONG KONG SECURITIES CLEARING CO. LTD. 1.04 2025-09-03
40 2025-09-08 THE HONGKONG AND SHANGHAI BANKING -0.99 2025-09-05
41 2025-09-05 CITIBANK N.A. 0.69 2025-09-04
42 2025-09-05 BNP PARIBAS -0.43 2025-09-04
43 2025-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -2.32 2025-09-02
44 2025-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -6.43 2025-09-02
45 2025-09-03 HONG KONG SECURITIES CLEARING CO. LTD. -12.68 2025-09-02
46 2025-09-02 HONG KONG SECURITIES CLEARING CO. LTD. 9.11 2025-09-01
47 2025-09-02 UBS SECURITIES HONG KONG LTD -0.30 2025-09-01
48 2025-09-02 BNP PARIBAS -0.43 2025-09-01
49 2025-09-02 CITIBANK N.A. -0.50 2025-09-01
50 2025-09-02 THE HONGKONG AND SHANGHAI BANKING -0.52 2025-09-01
51 2025-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2025-09-01
52 2025-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -9.67 2025-09-01
53 2025-09-01 HONG KONG SECURITIES CLEARING CO. LTD. 2.96 2025-08-29
54 2025-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.33 2025-08-29
55 2025-09-01 UBS SECURITIES HONG KONG LTD -0.41 2025-08-29
56 2025-09-01 THE HONGKONG AND SHANGHAI BANKING -3.10 2025-08-29
57 2025-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 3.21 2025-08-28
58 2025-08-29 THE HONGKONG AND SHANGHAI BANKING -1.60 2025-08-28
59 2025-08-29 CITIBANK N.A. -2.21 2025-08-28
60 2025-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 2025-08-27
61 2025-08-28 UBS SECURITIES HONG KONG LTD 0.65 2025-08-26
62 2025-08-28 MERRILL LYNCH FAR EAST LTD 0.40 2025-08-27
63 2025-08-28 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 2025-08-27
64 2025-08-28 BNP PARIBAS -0.61 2025-08-27
65 2025-08-28 THE HONGKONG AND SHANGHAI BANKING -0.94 2025-08-27
66 2025-08-28 CITIBANK N.A. -2.12 2025-08-27
67 2025-08-27 BNP PARIBAS 0.73 2025-08-26
68 2025-08-27 CITIBANK N.A. -0.67 2025-08-26
69 2025-08-26 BNP PARIBAS 0.47 2025-08-25
70 2025-08-26 UBS SECURITIES HONG KONG LTD -0.37 2025-08-25
71 2025-08-25 UBS SECURITIES HONG KONG LTD 0.37 2025-08-18
72 2025-08-25 THE HONGKONG AND SHANGHAI BANKING -0.39 2025-08-22
73 2025-08-18 CITIBANK N.A. 0.46 2025-08-15
74 2025-08-18 THE HONGKONG AND SHANGHAI BANKING -0.54 2025-08-15
75 2025-08-15 CITIBANK N.A. 0.72 2025-08-14
76 2025-08-15 UBS SECURITIES HONG KONG LTD -0.29 2025-08-14
77 2025-08-15 MERRILL LYNCH FAR EAST LTD -0.71 2025-08-14
78 2025-08-14 HONG KONG SECURITIES CLEARING CO. LTD. -13.19 2025-08-13
79 2025-08-13 HONG KONG SECURITIES CLEARING CO. LTD. 12.88 2025-08-12
80 2025-08-13 DBS VICKERS (HONG KONG) LTD 0.77 2025-08-08
81 2025-08-13 CITIBANK N.A. 0.38 2025-08-12
82 2025-08-13 UBS SECURITIES HONG KONG LTD 0.36 2025-08-12
83 2025-08-13 MERRILL LYNCH FAR EAST LTD 0.31 2025-08-12
84 2025-08-13 BANK OF CHINA (HONG KONG) LTD -0.76 2025-08-12
85 2025-08-13 BNP PARIBAS -2.06 2025-08-12
86 2025-08-13 THE HONGKONG AND SHANGHAI BANKING -12.38 2025-08-12
87 2025-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 2025-08-11
88 2025-08-12 BNP PARIBAS 0.64 2025-08-11
89 2025-08-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.47 2025-08-11
90 2025-08-12 THE HONGKONG AND SHANGHAI BANKING -0.25 2025-08-11
91 2025-08-12 MERRILL LYNCH FAR EAST LTD -0.55 2025-08-11
92 2025-08-12 CITIBANK N.A. -1.82 2025-08-11
93 2025-08-11 MERRILL LYNCH FAR EAST LTD 1.04 2025-08-08
94 2025-08-11 CITIBANK N.A. -0.27 2025-08-08
95 2025-08-11 BNP PARIBAS -0.88 2025-08-08
96 2025-08-08 CHINA INTERNATIONAL CAPITAL CORPORATION 14.44 2025-05-22
97 2025-08-08 THE HONGKONG AND SHANGHAI BANKING 0.39 2025-08-07
98 2025-08-08 CITIBANK N.A. 0.35 2025-08-07
99 2025-08-08 INTERACTIVE BROKERS HONG KONG LTD -0.40 2025-08-07
100 2025-08-08 BNP PARIBAS -14.44 2025-08-07
101 2025-08-06 BNP PARIBAS 0.84 2025-08-05
102 2025-08-06 THE HONGKONG AND SHANGHAI BANKING -0.75 2025-08-05
103 2025-08-01 CITIBANK N.A. 0.96 2025-07-31
104 2025-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2025-07-31
105 2025-08-01 THE HONGKONG AND SHANGHAI BANKING -0.35 2025-07-31
106 2025-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 2025-07-31
107 2025-07-31 BNP PARIBAS 0.97 2025-07-30
108 2025-07-31 CITIBANK N.A. -0.99 2025-07-30
109 2025-07-08 CITIBANK N.A. 1.89 2025-07-07
110 2025-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 2025-07-07
111 2025-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2025-07-02
112 2025-07-03 CITIBANK N.A. -0.26 2025-07-02
113 2025-07-02 CITIBANK N.A. 0.29 2025-06-30
114 2025-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2025-06-30
115 2025-06-24 THE HONGKONG AND SHANGHAI BANKING 0.55 2025-06-23
116 2025-06-20 CITIBANK N.A. 0.39 2025-06-19
117 2025-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2025-06-17
118 2025-06-16 CITIBANK N.A. 0.40 2025-06-13
119 2025-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2025-06-13
120 2025-06-13 CITIBANK N.A. 0.39 2025-06-12
121 2025-06-13 THE HONGKONG AND SHANGHAI BANKING -0.39 2025-06-12
122 2025-06-02 CITIBANK N.A. 0.48 2025-05-30
123 2025-06-02 THE HONGKONG AND SHANGHAI BANKING -0.39 2025-05-30
124 2025-05-29 THE HONGKONG AND SHANGHAI BANKING 0.58 2025-05-28
125 2025-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 2025-05-28
126 2025-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 2025-05-22
127 2025-05-23 CITIBANK N.A. -0.78 2025-05-22
128 2025-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 5.66 2025-05-07
129 2025-05-19 BNP PARIBAS 0.27 2025-05-16
130 2025-05-19 CITIBANK N.A. -0.27 2025-05-16
131 2025-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 2025-05-08
132 2025-05-07 CHINA INTERNATIONAL CAPITAL CORPORATION 9.80 2025-02-20
133 2025-05-07 BNP PARIBAS -9.91 2025-05-06
134 2025-04-25 BNP PARIBAS 0.96 2025-04-24
135 2025-04-25 MERRILL LYNCH FAR EAST LTD -0.96 2025-04-24
136 2025-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2025-04-15
137 2025-04-14 CITIBANK N.A. 0.25 2025-04-11
138 2025-04-10 THE HONGKONG AND SHANGHAI BANKING 1.62 2025-04-09
139 2025-04-10 BNP PARIBAS -1.56 2025-04-09
140 2025-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2025-04-02
141 2025-04-03 BNP PARIBAS 0.27 2025-04-02
142 2025-04-03 CITIBANK N.A. -0.29 2025-04-02
143 2025-04-03 THE HONGKONG AND SHANGHAI BANKING -0.48 2025-04-02
144 2025-04-02 BNP PARIBAS 0.78 2025-04-01
145 2025-04-02 THE HONGKONG AND SHANGHAI BANKING -0.95 2025-04-01
146 2025-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 2025-03-28
147 2025-03-27 BNP PARIBAS 5.99 2025-03-26
148 2025-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2025-03-26
149 2025-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2025-03-24
150 2025-03-25 THE HONGKONG AND SHANGHAI BANKING -0.30 2025-03-24
151 2025-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2025-03-20
152 2025-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 2025-03-19
153 2025-03-18 THE HONGKONG AND SHANGHAI BANKING 0.46 2025-03-17
154 2025-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.30 2025-03-17
155 2025-03-18 CITIBANK N.A. -0.68 2025-03-17
156 2025-03-17 CITIBANK N.A. 0.41 2025-03-14
157 2025-03-17 THE HONGKONG AND SHANGHAI BANKING -0.48 2025-03-14
158 2025-03-14 CITIBANK N.A. 0.40 2025-03-13
159 2025-03-14 THE HONGKONG AND SHANGHAI BANKING -0.75 2025-03-13
160 2025-03-13 CITIBANK N.A. 1.10 2025-03-12
161 2025-03-13 THE HONGKONG AND SHANGHAI BANKING 0.32 2025-03-12
162 2025-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 2025-03-12
163 2025-03-12 THE HONGKONG AND SHANGHAI BANKING 0.44 2025-03-11
164 2025-03-12 CITIBANK N.A. -0.84 2025-03-11
165 2025-03-10 CITIBANK N.A. 0.30 2025-03-07
166 2025-03-10 THE HONGKONG AND SHANGHAI BANKING -0.49 2025-03-07
167 2025-03-07 THE HONGKONG AND SHANGHAI BANKING 0.40 2025-03-06
168 2025-03-07 INTERACTIVE BROKERS HONG KONG LTD -0.46 2025-03-06
169 2025-03-04 CITIBANK N.A. 0.30 2025-03-03
170 2025-02-24 CITIBANK N.A. 0.92 2025-02-21
171 2025-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 2025-02-21
172 2025-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 2025-02-18
173 2025-02-19 CITIBANK N.A. -0.73 2025-02-18
174 2025-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 2025-02-17
175 2025-02-18 THE HONGKONG AND SHANGHAI BANKING -1.12 2025-02-17
176 2025-02-17 BNP PARIBAS 0.33 2025-02-14
177 2025-02-17 THE HONGKONG AND SHANGHAI BANKING -0.32 2025-02-14
178 2025-02-13 CITIBANK N.A. 0.38 2025-02-12
179 2025-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2025-02-12
180 2025-02-12 BNP PARIBAS 0.29 2025-02-11
181 2025-02-07 THE HONGKONG AND SHANGHAI BANKING 0.40 2025-02-06
182 2025-02-07 CITIBANK N.A. -0.27 2025-02-06
183 2025-02-05 THE HONGKONG AND SHANGHAI BANKING 1.04 2025-02-04
184 2025-02-05 MERRILL LYNCH FAR EAST LTD -0.25 2025-02-04
185 2025-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 2025-02-04
186 2025-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2025-01-24
187 2025-01-24 CITIBANK N.A. 0.28 2025-01-23
188 2025-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2025-01-23
189 2025-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2025-01-22
190 2025-01-23 THE HONGKONG AND SHANGHAI BANKING -0.34 2025-01-22
191 2025-01-23 CITIBANK N.A. -0.44 2025-01-22
192 2025-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2025-01-15
193 2025-01-16 BNP PARIBAS -0.34 2025-01-15
194 2025-01-16 THE HONGKONG AND SHANGHAI BANKING -0.39 2025-01-15
195 2025-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2025-01-14
196 2025-01-14 BNP PARIBAS 0.36 2025-01-13
197 2025-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2025-01-13
198 2025-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 2025-01-07
199 2025-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 2025-01-03
200 2025-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 2024-12-30
201 2025-01-02 THE HONGKONG AND SHANGHAI BANKING -0.74 2024-12-30
202 2024-12-30 CITIBANK N.A. 1.38 2024-12-27
203 2024-12-30 INTERACTIVE BROKERS HONG KONG LTD -0.33 2024-12-27
204 2024-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 2024-12-27
205 2024-12-23 CITIBANK N.A. 0.56 2024-12-20
206 2024-12-23 BNP PARIBAS -0.47 2024-12-20
207 2024-12-19 THE HONGKONG AND SHANGHAI BANKING 0.89 2024-12-18
208 2024-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 2024-12-18
209 2024-12-16 THE HONGKONG AND SHANGHAI BANKING 0.41 2024-12-13
210 2024-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 2024-12-12
211 2024-12-13 BNP PARIBAS -0.28 2024-12-12
212 2024-12-13 CITIBANK N.A. -0.53 2024-12-12
213 2024-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.41 2024-12-11
214 2024-12-12 BNP PARIBAS -0.36 2024-12-11
215 2024-12-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.26 2024-12-10
216 2024-12-11 KGI ASIA LTD -1.26 2024-12-10
217 2024-12-10 THE HONGKONG AND SHANGHAI BANKING 0.41 2024-12-09
218 2024-12-09 BNP PARIBAS 0.28 2024-12-06
219 2024-12-09 CITIBANK N.A. -0.37 2024-12-06
220 2024-12-06 BNP PARIBAS 0.43 2024-12-05
221 2024-12-06 THE HONGKONG AND SHANGHAI BANKING -0.66 2024-12-05
222 2024-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 2024-12-04
223 2024-12-05 BNP PARIBAS 0.39 2024-12-04
224 2024-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2024-12-04
225 2024-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2024-12-03
226 2024-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2024-12-03
227 2024-12-05 INTERACTIVE BROKERS HONG KONG LTD -0.49 2024-12-03
228 2024-12-04 CITIBANK N.A. -0.30 2024-12-03
229 2024-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2024-12-02
230 2024-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2024-11-29
231 2024-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.38 2024-11-28
232 2024-11-29 CITIBANK N.A. -0.42 2024-11-28
233 2024-11-27 CITIBANK N.A. 0.36 2024-11-26
234 2024-11-25 THE HONGKONG AND SHANGHAI BANKING 0.33 2024-11-22
235 2024-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2024-11-22
236 2024-11-25 CITIBANK N.A. -0.62 2024-11-22
237 2024-11-22 CITIBANK N.A. 0.45 2024-11-21
238 2024-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2024-11-20
239 2024-11-22 FUTU SECURITIES INTERNATIONAL -0.25 2024-11-20
240 2024-11-20 CITIBANK N.A. -0.35 2024-11-19
241 2024-11-19 CITIBANK N.A. 0.40 2024-11-18
242 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 1.52 2024-11-15
243 2024-11-18 CITIBANK N.A. -0.44 2024-11-15
244 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -1.40 2024-11-15
245 2024-11-15 CITIBANK N.A. -0.27 2024-11-14
246 2024-11-06 CITIBANK N.A. 0.32 2024-11-05
247 2024-11-05 MERRILL LYNCH FAR EAST LTD 0.28 2024-11-04
248 2024-11-05 CITIBANK N.A. 0.28 2024-11-04
249 2024-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 2024-10-30
250 2024-10-31 CITIBANK N.A. -0.67 2024-10-30
251 2024-10-28 CITIBANK N.A. 0.79 2024-10-25
252 2024-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 2024-10-25
253 2024-10-10 CITIBANK N.A. -0.35 2024-10-09
254 2024-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2024-10-02
255 2024-10-03 CITIBANK N.A. -0.37 2024-10-02
256 2024-10-03 BNP PARIBAS -0.43 2024-10-02
257 2024-10-02 BNP PARIBAS 0.51 2024-09-30
258 2024-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2024-09-30
259 2024-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2024-09-24
260 2024-09-25 BNP PARIBAS -0.40 2024-09-24
261 2024-09-23 CITIBANK N.A. 0.30 2024-09-20
262 2024-09-02 CITIBANK N.A. 0.28 2024-08-30
263 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.73 2024-08-09
264 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.90 2024-08-09
265 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.26 2024-07-19
266 2024-07-05 CITIBANK N.A. 0.38 2024-07-04
267 2024-07-05 INTERACTIVE BROKERS HONG KONG LTD -0.34 2024-07-04
268 2024-06-12 CITIBANK N.A. -0.33 2024-06-11
269 2024-06-04 CITIBANK N.A. -0.26 2024-06-03
270 2024-05-23 KGI ASIA LTD 0.34 2024-05-22
271 2024-05-22 OCBC BANK (HONG KONG) LTD 0.32 2024-04-26
272 2024-05-22 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 2024-05-21
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421 2020-09-07 DEUTSCHE BANK AG -0.28 2020-09-04
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431 2020-07-20 UBS SECURITIES HONG KONG LTD -0.25 2020-07-17
432 2020-07-09 DEUTSCHE BANK AG 0.26 2020-07-08
433 2020-07-09 UBS SECURITIES HONG KONG LTD -0.25 2020-07-08
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452 2020-04-16 DEUTSCHE BANK AG -0.26 2020-04-15
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454 2020-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2020-03-27
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460 2020-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2020-03-24
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467 2020-03-18 DEUTSCHE BANK AG -0.52 2020-03-17
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471 2020-03-09 UBS SECURITIES HONG KONG LTD -0.36 2020-03-06
472 2020-03-04 UBS SECURITIES HONG KONG LTD 0.36 2020-03-03
473 2020-03-04 DEUTSCHE BANK AG -0.37 2020-03-03
474 2020-02-28 DEUTSCHE BANK AG 0.34 2020-02-27
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478 2020-02-25 MERRILL LYNCH FAR EAST LTD -0.60 2020-02-24
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481 2020-02-21 DEUTSCHE BANK AG 0.36 2020-02-20
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496 2019-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2019-12-12
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505 2019-09-18 JPMORGAN CHASE BANK, NATIONAL 0.43 2019-09-17
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507 2019-09-13 JPMORGAN CHASE BANK, NATIONAL 0.57 2019-09-12
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509 2019-09-11 JPMORGAN CHASE BANK, NATIONAL 0.31 2019-09-10
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515 2019-08-09 JPMORGAN CHASE BANK, NATIONAL 0.54 2019-08-08
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517 2019-06-25 DEUTSCHE SECURITIES ASIA LTD -0.30 2019-06-24
518 2019-06-24 DEUTSCHE SECURITIES ASIA LTD 0.30 2019-06-21
519 2019-06-24 DEUTSCHE BANK AG -0.26 2019-06-21
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521 2019-05-17 DEUTSCHE BANK AG 0.58 2019-05-16
522 2019-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 2019-05-16
523 2019-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 2019-05-14
524 2019-05-15 DEUTSCHE BANK AG -0.72 2019-05-14
525 2019-05-14 BNP PARIBAS 0.25 2019-05-10
526 2019-05-14 DEUTSCHE BANK AG -0.27 2019-05-10
527 2019-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.66 2019-05-09
528 2019-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2019-04-15
529 2019-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2019-01-17
530 2018-12-28 DEUTSCHE BANK AG 0.33 2018-12-27
531 2018-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2018-12-13
532 2018-12-14 DEUTSCHE BANK AG -0.36 2018-12-12
533 2018-10-25 CITIBANK N.A. 0.30 2018-10-24
534 2018-10-25 BANK OF CHINA (HONG KONG) LTD -0.30 2018-10-23
535 2018-08-31 UBS SECURITIES HONG KONG LTD -0.25 2018-08-30
536 2018-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 2018-07-24
537 2018-07-25 THE HONGKONG AND SHANGHAI BANKING -0.46 2018-07-24
538 2018-07-24 JPMORGAN CHASE BANK, NATIONAL 0.33 2018-07-23
539 2018-07-24 CITIBANK N.A. -0.35 2018-07-23
540 2018-06-28 CITIBANK N.A. 0.42 2018-06-27
541 2018-06-28 DEUTSCHE BANK AG 0.33 2018-06-27
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543 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2018-06-22
544 2018-06-25 THE HONGKONG AND SHANGHAI BANKING -0.48 2018-06-22
545 2018-05-07 DEUTSCHE BANK AG 0.37 2018-05-04
546 2018-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2018-04-30
547 2018-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2018-04-30
548 2018-05-02 DEUTSCHE BANK AG -0.40 2018-04-30
549 2018-04-18 CITIBANK N.A. 0.33 2018-04-17
550 2018-04-18 THE HONGKONG AND SHANGHAI BANKING -0.34 2018-04-17
551 2018-03-27 THE HONGKONG AND SHANGHAI BANKING 0.37 2018-03-26
552 2018-03-27 CITIBANK N.A. -0.34 2018-03-26
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554 2017-12-27 JPMORGAN CHASE BANK, NATIONAL 0.30 2017-12-22
555 2017-12-22 DEUTSCHE BANK AG 0.62 2017-12-21
556 2017-12-22 CITIBANK N.A. -0.61 2017-12-21
557 2017-12-21 DEUTSCHE BANK AG 0.43 2017-12-20
558 2017-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2017-12-20
559 2017-12-19 CITIBANK N.A. 0.66 2017-12-18
560 2017-12-19 DEUTSCHE BANK AG -0.66 2017-12-18
561 2017-12-12 DEUTSCHE BANK AG 0.77 2017-12-11
562 2017-12-12 CITIBANK N.A. -0.63 2017-12-11
563 2017-12-08 CITIBANK N.A. 0.56 2017-12-07
564 2017-12-08 DEUTSCHE BANK AG -0.46 2017-12-07
565 2017-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2017-12-04
566 2017-12-05 DEUTSCHE BANK AG -0.36 2017-12-04
567 2017-11-13 DEUTSCHE BANK AG 0.41 2017-11-10
568 2017-11-13 CITIBANK N.A. -0.40 2017-11-10
569 2017-11-08 DEUTSCHE BANK AG 0.32 2017-11-07
570 2017-11-06 DEUTSCHE BANK AG 0.31 2017-11-03
571 2017-11-06 CITIBANK N.A. -0.31 2017-11-03
572 2017-11-03 CITIBANK N.A. 0.26 2017-11-02
573 2017-11-03 DEUTSCHE BANK AG -0.26 2017-11-02
574 2017-10-23 DEUTSCHE BANK AG 0.26 2017-10-20
575 2017-10-23 BNP PARIBAS -0.27 2017-10-20
576 2017-10-18 BNP PARIBAS 0.35 2017-10-17
577 2017-10-18 THE HONGKONG AND SHANGHAI BANKING -0.39 2017-10-17
578 2017-10-17 CITIBANK N.A. 0.42 2017-10-16
579 2017-10-17 DEUTSCHE BANK AG -0.45 2017-10-16
580 2017-10-16 DEUTSCHE BANK AG 0.36 2017-10-13
581 2017-10-16 CITIBANK N.A. -0.35 2017-10-13
582 2017-10-06 JPMORGAN CHASE BANK, NATIONAL 0.35 2017-10-04
583 2017-10-06 BNP PARIBAS -0.35 2017-10-04
584 2017-09-29 DEUTSCHE BANK AG 0.35 2017-09-28
585 2017-09-14 THE HONGKONG AND SHANGHAI BANKING 0.39 2017-09-13
586 2017-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2017-09-13
587 2017-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2017-08-10
588 2017-08-01 THE HONGKONG AND SHANGHAI BANKING 0.49 2017-07-31
589 2017-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 2017-07-31
590 2017-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2017-07-04
591 2017-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2017-07-03
592 2017-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2017-06-30
593 2017-06-28 THE HONGKONG AND SHANGHAI BANKING 0.41 2017-06-27
594 2017-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2017-06-27
595 2017-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 2017-06-23
596 2017-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2017-06-23
597 2017-05-10 DEUTSCHE BANK AG 0.81 2017-05-09
598 2017-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 2017-05-09
599 2017-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2017-04-28
600 2017-05-02 DEUTSCHE BANK AG -0.37 2017-04-28
601 2017-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 2017-03-31
602 2017-04-03 JPMORGAN CHASE BANK, NATIONAL 0.28 2017-03-31
603 2017-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2017-03-31
604 2017-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2017-03-31
605 2017-03-29 DEUTSCHE BANK AG 0.60 2017-03-28
606 2017-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2017-03-28
607 2017-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 2017-03-27
608 2017-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2017-03-27
609 2017-03-28 JPMORGAN CHASE BANK, NATIONAL -0.36 2017-03-27
610 2017-03-28 DEUTSCHE BANK AG -0.58 2017-03-27
611 2017-03-27 JPMORGAN CHASE BANK, NATIONAL 0.49 2017-03-23
612 2017-03-27 UBS SECURITIES HONG KONG LTD -0.60 2017-03-24
613 2017-03-23 UBS SECURITIES HONG KONG LTD 0.60 2017-03-22
614 2017-03-23 DEUTSCHE BANK AG 0.56 2017-03-22
615 2017-03-23 CITIBANK N.A. -1.07 2017-03-22
616 2017-02-13 UBS SECURITIES HONG KONG LTD 0.65 2017-02-10
617 2017-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 2017-02-10
618 2017-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 2017-01-19
619 2017-01-20 DEUTSCHE BANK AG -0.26 2017-01-19
620 2017-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2017-01-11
621 2017-01-12 THE HONGKONG AND SHANGHAI BANKING -0.32 2017-01-11
622 2017-01-03 DEUTSCHE BANK AG 0.48 2016-12-30
623 2017-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2016-12-30
624 2016-12-28 CITIBANK N.A. 0.37 2016-12-23
625 2016-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2016-12-23
626 2016-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2016-12-14
627 2016-12-15 CITIBANK N.A. -0.56 2016-12-14
628 2016-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2016-12-12
629 2016-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2016-12-12
630 2016-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2016-12-06
631 2016-12-07 JPMORGAN CHASE BANK, NATIONAL -0.27 2016-12-06
632 2016-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2016-11-14
633 2016-11-15 JPMORGAN CHASE BANK, NATIONAL -0.40 2016-11-14
634 2016-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2016-10-28
635 2016-10-31 THE HONGKONG AND SHANGHAI BANKING -0.26 2016-10-28
636 2016-10-06 CITIBANK N.A. 0.81 2016-10-05
637 2016-10-06 DEUTSCHE BANK AG -0.68 2016-10-05
638 2016-09-13 DEUTSCHE BANK AG 0.60 2016-09-12
639 2016-09-13 BNP PARIBAS -0.58 2016-09-12
640 2016-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 2016-09-09
641 2016-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.10 2016-09-09
642 2016-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 2016-09-02
643 2016-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 2016-09-02
644 2016-08-31 BNP PARIBAS 0.40 2016-08-30
645 2016-08-31 CITIBANK N.A. -0.40 2016-08-30
646 2016-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2016-08-29
647 2016-08-30 BNP PARIBAS -0.40 2016-08-29
648 2016-07-26 MERRILL LYNCH FAR EAST LTD 0.25 2016-07-25
649 2016-07-26 DEUTSCHE BANK AG -0.31 2016-07-25
650 2016-07-13 JPMORGAN CHASE BANK, NATIONAL 0.31 2016-07-12
651 2016-06-23 BNP PARIBAS 1.00 2016-06-22
652 2016-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2016-06-22
653 2016-06-23 CITIBANK N.A. -0.60 2016-06-22
654 2016-06-10 THE HONGKONG AND SHANGHAI BANKING -0.30 2016-06-08
655 2016-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2016-06-07
656 2016-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 2016-06-01
657 2016-06-02 THE HONGKONG AND SHANGHAI BANKING -0.58 2016-06-01
658 2016-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2016-05-25
659 2016-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2016-05-25
660 2016-05-23 THE HONGKONG AND SHANGHAI BANKING 0.54 2016-05-20
661 2016-05-20 THE HONGKONG AND SHANGHAI BANKING 0.51 2016-05-19
662 2016-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2016-05-19
663 2016-05-16 DEUTSCHE BANK AG -0.25 2016-05-13
664 2016-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2016-05-12
665 2016-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2016-05-06
666 2016-05-09 DEUTSCHE SECURITIES ASIA LTD -0.45 2016-05-06
667 2016-05-06 DEUTSCHE BANK AG 1.32 2016-05-05
668 2016-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2016-05-05
669 2016-05-06 CITIBANK N.A. -0.85 2016-05-05
670 2016-05-03 DEUTSCHE SECURITIES ASIA LTD 0.38 2016-04-29
671 2016-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2016-04-29
672 2016-05-03 DEUTSCHE BANK AG -0.94 2016-04-29
673 2016-04-29 DEUTSCHE BANK AG -0.26 2016-04-28
674 2016-04-14 THE HONGKONG AND SHANGHAI BANKING 0.28 2016-04-13
675 2016-04-14 UBS SECURITIES HONG KONG LTD -0.29 2016-04-13
676 2016-04-11 THE HONGKONG AND SHANGHAI BANKING 0.65 2016-04-08
677 2016-04-11 UBS SECURITIES HONG KONG LTD 0.52 2016-04-08
678 2016-04-11 DEUTSCHE BANK AG 0.32 2016-04-08
679 2016-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 2016-04-08
680 2016-04-07 THE HONGKONG AND SHANGHAI BANKING 0.26 2016-04-06
681 2016-04-06 THE HONGKONG AND SHANGHAI BANKING 0.52 2016-04-05
682 2016-04-06 JPMORGAN CHASE BANK, NATIONAL -0.37 2016-04-05
683 2016-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2016-03-30
684 2016-03-24 JPMORGAN CHASE BANK, NATIONAL 0.30 2016-03-23
685 2016-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2016-03-23
686 2016-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2016-03-22
687 2016-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2016-03-04
688 2016-03-04 BNP PARIBAS 0.57 2016-03-03
689 2016-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2016-03-03
690 2016-03-04 JPMORGAN CHASE BANK, NATIONAL -0.31 2016-03-03
691 2016-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 2016-03-03
692 2016-02-29 DEUTSCHE BANK AG 0.47 2016-02-26
693 2016-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2016-02-26
694 2016-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2016-02-23
695 2016-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 2016-02-23
696 2016-02-17 DEUTSCHE SECURITIES ASIA LTD 0.27 2016-02-16
697 2016-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2016-01-21
698 2016-01-22 DEUTSCHE BANK AG -0.27 2016-01-21
699 2016-01-21 DEUTSCHE BANK AG 0.27 2016-01-20
700 2016-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2016-01-20
701 2016-01-12 DEUTSCHE BANK AG -0.31 2016-01-11
702 2016-01-07 THE HONGKONG AND SHANGHAI BANKING -0.29 2016-01-06
703 2016-01-06 CITIBANK N.A. 0.52 2016-01-04
704 2016-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2016-01-05
705 2015-12-30 JPMORGAN CHASE BANK, NATIONAL 0.35 2015-12-29
706 2015-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2015-12-29
707 2015-12-30 DEUTSCHE BANK AG -0.35 2015-12-29
708 2015-12-23 DEUTSCHE BANK AG 0.58 2015-12-22
709 2015-12-23 CITIBANK N.A. -0.38 2015-12-22
710 2015-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 2015-12-21
711 2015-12-22 CITIBANK N.A. -0.52 2015-12-21
712 2015-12-18 CITIBANK N.A. 0.98 2015-12-17
713 2015-12-18 DEUTSCHE BANK AG -0.96 2015-12-17
714 2015-12-15 DEUTSCHE BANK AG 1.19 2015-12-14
715 2015-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2015-12-14
716 2015-12-15 JPMORGAN CHASE BANK, NATIONAL -0.45 2015-12-14
717 2015-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2015-12-09
718 2015-12-10 CITIBANK N.A. -0.40 2015-12-09
719 2015-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2015-12-03
720 2015-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 2015-12-02
721 2015-12-03 DEUTSCHE BANK AG -0.78 2015-12-02
722 2015-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2015-12-01
723 2015-12-02 DEUTSCHE BANK AG 0.28 2015-12-01
724 2015-12-02 CITIBANK N.A. -0.35 2015-12-01
725 2015-11-27 DEUTSCHE BANK AG 0.28 2015-11-26
726 2015-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2015-11-26
727 2015-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2015-11-23
728 2015-11-24 JPMORGAN CHASE BANK, NATIONAL -0.37 2015-11-23
729 2015-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2015-11-05
730 2015-11-06 CITIBANK N.A. -0.28 2015-11-05
731 2015-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2015-11-04
732 2015-11-05 DEUTSCHE BANK AG -0.33 2015-11-04
733 2015-11-03 JPMORGAN CHASE BANK, NATIONAL 0.44 2015-11-02
734 2015-11-03 CITIBANK N.A. -0.48 2015-11-02
735 2015-09-30 JPMORGAN CHASE BANK, NATIONAL 0.57 2015-09-29
736 2015-09-30 THE HONGKONG AND SHANGHAI BANKING 0.25 2015-09-29
737 2015-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 2015-09-29
738 2015-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 2015-09-24
739 2015-09-25 JPMORGAN CHASE BANK, NATIONAL 1.49 2015-09-24
740 2015-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 2015-09-24
741 2015-09-25 THE HONGKONG AND SHANGHAI BANKING 1.03 2015-09-24
742 2015-09-25 DEUTSCHE BANK AG 0.31 2015-09-24
743 2015-09-25 CITIBANK N.A. 0.29 2015-09-24
744 2015-09-25 BNP PARIBAS -0.67 2015-09-24
745 2015-09-25 UBS SECURITIES HONG KONG LTD -5.75 2015-09-24
746 2015-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2015-09-23
747 2015-09-24 THE HONGKONG AND SHANGHAI BANKING -0.34 2015-09-23
748 2015-09-22 THE HONGKONG AND SHANGHAI BANKING 0.45 2015-09-21
749 2015-09-22 JPMORGAN CHASE BANK, NATIONAL 0.35 2015-09-21
750 2015-09-22 DEUTSCHE BANK AG -0.25 2015-09-21
751 2015-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 2015-09-21
752 2015-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 8.79 2015-09-17
753 2015-09-11 THE HONGKONG AND SHANGHAI BANKING 0.97 2015-09-10
754 2015-09-10 DEUTSCHE SECURITIES ASIA LTD 0.28 2015-09-09
755 2015-09-07 BNP PARIBAS 0.68 2015-09-04
756 2015-09-04 UBS SECURITIES HONG KONG LTD 5.95 2015-09-02
757 2015-08-28 CITIBANK N.A. 0.37 2015-08-27
758 2015-08-28 DEUTSCHE BANK AG -0.35 2015-08-27
759 2015-08-25 JPMORGAN CHASE BANK, NATIONAL 0.32 2015-08-24
760 2015-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2015-08-20
761 2015-08-13 DEUTSCHE BANK AG -0.28 2015-08-12
762 2015-07-20 THE HONGKONG AND SHANGHAI BANKING 0.56 2015-07-17
763 2015-07-10 DEUTSCHE BANK AG 0.68 2015-07-09
764 2015-07-10 MERRILL LYNCH FAR EAST LTD -0.32 2015-07-09
765 2015-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2015-07-03
766 2015-07-06 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-07-03
767 2015-06-23 THE HONGKONG AND SHANGHAI BANKING 0.30 2015-06-22
768 2015-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2015-06-22
769 2015-06-15 THE HONGKONG AND SHANGHAI BANKING 3.18 2015-06-12
770 2015-06-12 MERRILL LYNCH FAR EAST LTD 0.66 2015-06-11
771 2015-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 2015-06-11
772 2015-06-11 DEUTSCHE SECURITIES ASIA LTD 0.35 2015-06-10
773 2015-06-11 JPMORGAN CHASE BANK, NATIONAL -0.30 2015-06-10
774 2015-06-10 CITIBANK N.A. 0.83 2015-06-09
775 2015-06-10 BOCI SECURITIES LTD 0.56 2015-06-03
776 2015-06-10 UBS SECURITIES HONG KONG LTD -0.90 2015-06-09
777 2015-06-01 THE HONGKONG AND SHANGHAI BANKING 0.49 2015-05-29
778 2015-06-01 CITIBANK N.A. -0.45 2015-05-29
779 2015-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2015-05-05
780 2015-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2015-04-24
781 2015-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2015-04-24
782 2015-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2015-04-21
783 2015-04-24 THE HONGKONG AND SHANGHAI BANKING -0.31 2015-04-23
784 2015-04-20 THE HONGKONG AND SHANGHAI BANKING 0.39 2015-04-17
785 2015-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2015-04-17
786 2015-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 2015-04-02
787 2015-04-08 THE HONGKONG AND SHANGHAI BANKING -0.95 2015-04-02
788 2015-04-01 CITIBANK N.A. 0.72 2015-03-31
789 2015-04-01 DEUTSCHE BANK AG -0.68 2015-03-30
790 2015-03-31 THE HONGKONG AND SHANGHAI BANKING 1.05 2015-03-30
791 2015-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 2015-03-30
792 2015-03-24 THE HONGKONG AND SHANGHAI BANKING -0.39 2015-03-23
793 2015-03-20 THE HONGKONG AND SHANGHAI BANKING 0.27 2015-03-19
794 2015-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2015-03-19
795 2015-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2015-03-18
796 2015-03-19 DEUTSCHE BANK AG 0.29 2015-03-18
797 2015-03-19 CITIBANK N.A. 0.27 2015-03-18
798 2015-03-19 MERRILL LYNCH FAR EAST LTD -0.33 2015-03-18
799 2015-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 2015-03-17
800 2015-03-18 THE HONGKONG AND SHANGHAI BANKING 0.47 2015-03-17
801 2015-03-18 JPMORGAN CHASE BANK, NATIONAL 0.31 2015-03-17
802 2015-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2015-03-17
803 2015-03-18 BOCI SECURITIES LTD -0.35 2015-03-17
804 2015-03-18 CITIBANK N.A. -0.43 2015-03-17
805 2015-03-17 THE HONGKONG AND SHANGHAI BANKING 0.75 2015-03-16
806 2015-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 2015-03-16
807 2015-03-17 BANK OF CHINA (HONG KONG) LTD 0.48 2015-03-16
808 2015-03-17 DEUTSCHE BANK AG 0.31 2015-03-16
809 2015-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2015-03-16
810 2015-03-17 BOCI SECURITIES LTD -0.57 2015-03-16
811 2015-03-17 UBS SECURITIES HONG KONG LTD -0.62 2015-03-16
812 2015-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.28 2015-03-13
813 2015-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 2015-03-13
814 2015-03-16 JPMORGAN CHASE BANK, NATIONAL 0.83 2015-03-13
815 2015-03-16 DEUTSCHE BANK AG 0.29 2015-03-13
816 2015-03-16 DBS VICKERS (HONG KONG) LTD -0.46 2015-03-12
817 2015-03-16 MERRILL LYNCH FAR EAST LTD -0.53 2015-03-13
818 2015-03-16 BANK OF CHINA (HONG KONG) LTD -0.62 2015-03-12
819 2015-03-16 UBS SECURITIES HONG KONG LTD -0.79 2015-03-13
820 2015-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD -2.46 2015-03-12
821 2015-03-13 THE HONGKONG AND SHANGHAI BANKING 0.99 2015-03-12
822 2015-03-13 MERRILL LYNCH FAR EAST LTD 0.28 2015-03-12
823 2015-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2015-03-12
824 2015-03-13 UBS SECURITIES HONG KONG LTD -1.35 2015-03-12
825 2015-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 26.05
826 2015-03-12 THE HONGKONG AND SHANGHAI BANKING 12.13
827 2015-03-12 UBS SECURITIES HONG KONG LTD 6.78
828 2015-03-12 JPMORGAN CHASE BANK, NATIONAL 5.50
829 2015-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.08
830 2015-03-12 CITIBANK N.A. 4.27
831 2015-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.81
832 2015-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.85
833 2015-03-12 BOCI SECURITIES LTD 1.42
834 2015-03-12 BNP PARIBAS 1.40
835 2015-03-12 BANK OF CHINA (HONG KONG) LTD 1.09
836 2015-03-12 DEUTSCHE SECURITIES ASIA LTD 0.73
837 2015-03-12 MERRILL LYNCH FAR EAST LTD 0.51
838 2015-03-12 DBS VICKERS (HONG KONG) LTD 0.50
839 2015-03-12 DEUTSCHE BANK AG 0.26
840 2015-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26

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