HKBN Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01310  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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-06 FUTU SECURITIES INTERNATIONAL 0.31 26-03-05
2 26-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 26-02-20
3 THE HONGKONG AND SHANGHAI BANKING -0.90 26-02-20
4 26-02-20 THE HONGKONG AND SHANGHAI BANKING 0.92 26-02-13
5 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 26-02-13
6 26-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 26-01-20
7 THE HONGKONG AND SHANGHAI BANKING -0.50 26-01-20
8 26-01-19 THE HONGKONG AND SHANGHAI BANKING 0.51 26-01-16
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 26-01-16
10 26-01-14 CATHAY SECURITIES (HONG KONG) LTD 1.60 25-12-17
11 26-01-07 FUTU SECURITIES INTERNATIONAL -0.27 26-01-06
12 25-12-29 CITIBANK N.A. 0.33 25-12-23
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-12-23
14 25-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 25-12-16
15 CITIBANK N.A. -0.95 25-12-16
16 25-12-16 CITIBANK N.A. 0.55 25-12-15
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-12-15
18 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-01
19 25-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-11-28
20 25-11-21 CITIBANK N.A. 0.29 25-11-20
21 25-11-10 MERRILL LYNCH FAR EAST LTD -0.33 25-11-07
22 25-11-06 MERRILL LYNCH FAR EAST LTD 0.34 25-11-05
23 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-17
24 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-16
25 25-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION 48.17 25-10-15
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-15
27 25-10-14 CITIBANK N.A. 0.27 25-10-13
28 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-03
29 25-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-10-03
30 25-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-10-02
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-02
32 CITIBANK N.A. -0.55 25-10-02
33 25-10-02 CITIBANK N.A. 0.53 25-09-30
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 25-09-30
35 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.45 25-09-26
36 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-09-24
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-24
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-09-24
39 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-09-23
40 THE HONGKONG AND SHANGHAI BANKING 0.71 25-09-23
41 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-09-23
42 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-23
43 CHINA INTERNATIONAL CAPITAL CORPORATION -3.23 25-09-22
44 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 3.68 25-09-19
45 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-09-19
46 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-09-19
47 HANG SENG SECURITIES LTD -0.31 25-09-19
48 BANK OF CHINA (HONG KONG) LTD -0.36 25-09-19
49 CITIBANK N.A. -0.67 25-09-19
50 THE HONGKONG AND SHANGHAI BANKING -0.69 25-09-19
51 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 25-09-19
52 25-09-19 CITIBANK N.A. 0.67 25-09-18
53 MERRILL LYNCH FAR EAST LTD -0.32 25-09-17
54 25-09-17 THE HONGKONG AND SHANGHAI BANKING -1.07 25-09-16
55 HONG KONG SECURITIES CLEARING CO. LTD. -1.31 25-09-16
56 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 25-09-16
57 25-09-16 BNP PARIBAS -0.29 25-09-15
58 PRUDENTIAL BROKERAGE LTD -0.67 25-09-15
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 25-09-15
60 25-09-15 HONG KONG SECURITIES CLEARING CO. LTD. 1.39 25-09-12
61 THE HONGKONG AND SHANGHAI BANKING -1.49 25-09-12
62 25-09-11 BNP PARIBAS 0.50 25-09-10
63 CITIBANK N.A. -0.47 25-09-10
64 25-09-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.27 25-09-09
65 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-08
66 HONG KONG SECURITIES CLEARING CO. LTD. -0.75 25-09-08
67 25-09-08 HONG KONG SECURITIES CLEARING CO. LTD. 1.04 25-09-03
68 THE HONGKONG AND SHANGHAI BANKING -0.99 25-09-05
69 25-09-05 CITIBANK N.A. 0.69 25-09-04
70 BNP PARIBAS -0.43 25-09-04
71 25-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -2.32 25-09-02
72 STANDARD CHARTERED BANK (HONG KONG) LTD -6.43 25-09-02
73 HONG KONG SECURITIES CLEARING CO. LTD. -12.68 25-09-02
74 25-09-02 HONG KONG SECURITIES CLEARING CO. LTD. 9.11 25-09-01
75 UBS SECURITIES HONG KONG LTD -0.30 25-09-01
76 BNP PARIBAS -0.43 25-09-01
77 CITIBANK N.A. -0.50 25-09-01
78 THE HONGKONG AND SHANGHAI BANKING -0.52 25-09-01
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-09-01
80 CHINA SECURITIES DEPOSITORY AND CLEARING -9.67 25-09-01
81 25-09-01 HONG KONG SECURITIES CLEARING CO. LTD. 2.96 25-08-29
82 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-08-29
83 UBS SECURITIES HONG KONG LTD -0.41 25-08-29
84 THE HONGKONG AND SHANGHAI BANKING -3.10 25-08-29
85 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 3.21 25-08-28
86 THE HONGKONG AND SHANGHAI BANKING -1.60 25-08-28
87 CITIBANK N.A. -2.21 25-08-28
88 25-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 25-08-27
89 UBS SECURITIES HONG KONG LTD 0.65 25-08-26
90 MERRILL LYNCH FAR EAST LTD 0.40 25-08-27
91 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 25-08-27
92 BNP PARIBAS -0.61 25-08-27
93 THE HONGKONG AND SHANGHAI BANKING -0.94 25-08-27
94 CITIBANK N.A. -2.12 25-08-27
95 25-08-27 BNP PARIBAS 0.73 25-08-26
96 CITIBANK N.A. -0.67 25-08-26
97 25-08-26 BNP PARIBAS 0.47 25-08-25
98 UBS SECURITIES HONG KONG LTD -0.37 25-08-25
99 25-08-25 UBS SECURITIES HONG KONG LTD 0.37 25-08-18
100 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-22
101 25-08-18 CITIBANK N.A. 0.46 25-08-15
102 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-15
103 25-08-15 CITIBANK N.A. 0.72 25-08-14
104 UBS SECURITIES HONG KONG LTD -0.29 25-08-14
105 MERRILL LYNCH FAR EAST LTD -0.71 25-08-14
106 25-08-14 HONG KONG SECURITIES CLEARING CO. LTD. -13.19 25-08-13
107 25-08-13 HONG KONG SECURITIES CLEARING CO. LTD. 12.88 25-08-12
108 DBS VICKERS (HONG KONG) LTD 0.77 25-08-08
109 CITIBANK N.A. 0.38 25-08-12
110 UBS SECURITIES HONG KONG LTD 0.36 25-08-12
111 MERRILL LYNCH FAR EAST LTD 0.31 25-08-12
112 BANK OF CHINA (HONG KONG) LTD -0.76 25-08-12
113 BNP PARIBAS -2.06 25-08-12
114 THE HONGKONG AND SHANGHAI BANKING -12.38 25-08-12
115 25-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 25-08-11
116 BNP PARIBAS 0.64 25-08-11
117 HONG KONG SECURITIES CLEARING CO. LTD. 0.47 25-08-11
118 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-11
119 MERRILL LYNCH FAR EAST LTD -0.55 25-08-11
120 CITIBANK N.A. -1.82 25-08-11
121 25-08-11 MERRILL LYNCH FAR EAST LTD 1.04 25-08-08
122 CITIBANK N.A. -0.27 25-08-08
123 BNP PARIBAS -0.88 25-08-08
124 25-08-08 CHINA INTERNATIONAL CAPITAL CORPORATION 14.44 25-05-22
125 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-07
126 CITIBANK N.A. 0.35 25-08-07
127 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-08-07
128 BNP PARIBAS -14.44 25-08-07
129 25-08-06 BNP PARIBAS 0.84 25-08-05
130 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-05
131 25-08-01 CITIBANK N.A. 0.96 25-07-31
132 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-07-31
133 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-31
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 25-07-31
135 25-07-31 BNP PARIBAS 0.97 25-07-30
136 CITIBANK N.A. -0.99 25-07-30
137 25-07-08 CITIBANK N.A. 1.89 25-07-07
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 25-07-07
139 25-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-07-02
140 CITIBANK N.A. -0.26 25-07-02
141 25-07-02 CITIBANK N.A. 0.29 25-06-30
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-06-30
143 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-23
144 25-06-20 CITIBANK N.A. 0.39 25-06-19
145 25-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-06-17
146 25-06-16 CITIBANK N.A. 0.40 25-06-13
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-06-13
148 25-06-13 CITIBANK N.A. 0.39 25-06-12
149 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-12
150 25-06-02 CITIBANK N.A. 0.48 25-05-30
151 THE HONGKONG AND SHANGHAI BANKING -0.39 25-05-30
152 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.58 25-05-28
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-05-28
154 25-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 25-05-22
155 CITIBANK N.A. -0.78 25-05-22
156 25-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 5.66 25-05-07
157 25-05-19 BNP PARIBAS 0.27 25-05-16
158 CITIBANK N.A. -0.27 25-05-16
159 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-08
160 25-05-07 CHINA INTERNATIONAL CAPITAL CORPORATION 9.80 25-02-20
161 BNP PARIBAS -9.91 25-05-06
162 25-04-25 BNP PARIBAS 0.96 25-04-24
163 MERRILL LYNCH FAR EAST LTD -0.96 25-04-24
164 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-15
165 25-04-14 CITIBANK N.A. 0.25 25-04-11
166 25-04-10 THE HONGKONG AND SHANGHAI BANKING 1.62 25-04-09
167 BNP PARIBAS -1.56 25-04-09
168 25-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-04-02
169 BNP PARIBAS 0.27 25-04-02
170 CITIBANK N.A. -0.29 25-04-02
171 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-02
172 25-04-02 BNP PARIBAS 0.78 25-04-01
173 THE HONGKONG AND SHANGHAI BANKING -0.95 25-04-01
174 25-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-28
175 25-03-27 BNP PARIBAS 5.99 25-03-26
176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-26
177 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-24
178 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-24
179 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-20
180 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-03-19
181 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-17
182 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-03-17
183 CITIBANK N.A. -0.68 25-03-17
184 25-03-17 CITIBANK N.A. 0.41 25-03-14
185 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-14
186 25-03-14 CITIBANK N.A. 0.40 25-03-13
187 THE HONGKONG AND SHANGHAI BANKING -0.75 25-03-13
188 25-03-13 CITIBANK N.A. 1.10 25-03-12
189 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-12
190 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 25-03-12
191 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-11
192 CITIBANK N.A. -0.84 25-03-11
193 25-03-10 CITIBANK N.A. 0.30 25-03-07
194 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-07
195 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-06
196 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-03-06
197 25-03-04 CITIBANK N.A. 0.30 25-03-03
198 25-02-24 CITIBANK N.A. 0.92 25-02-21
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 25-02-21
200 25-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 25-02-18
201 CITIBANK N.A. -0.73 25-02-18
202 25-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 25-02-17
203 THE HONGKONG AND SHANGHAI BANKING -1.12 25-02-17
204 25-02-17 BNP PARIBAS 0.33 25-02-14
205 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-14
206 25-02-13 CITIBANK N.A. 0.38 25-02-12
207 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-12
208 25-02-12 BNP PARIBAS 0.29 25-02-11
209 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-06
210 CITIBANK N.A. -0.27 25-02-06
211 25-02-05 THE HONGKONG AND SHANGHAI BANKING 1.04 25-02-04
212 MERRILL LYNCH FAR EAST LTD -0.25 25-02-04
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 25-02-04
214 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-24
215 25-01-24 CITIBANK N.A. 0.28 25-01-23
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-01-23
217 25-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 25-01-22
218 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-22
219 CITIBANK N.A. -0.44 25-01-22
220 25-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-01-15
221 BNP PARIBAS -0.34 25-01-15
222 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-15
223 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-01-14
224 25-01-14 BNP PARIBAS 0.36 25-01-13
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-01-13
226 25-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-01-07
227 25-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-01-03
228 25-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 24-12-30
229 THE HONGKONG AND SHANGHAI BANKING -0.74 24-12-30
230 24-12-30 CITIBANK N.A. 1.38 24-12-27
231 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-12-27
232 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 24-12-27
233 24-12-23 CITIBANK N.A. 0.56 24-12-20
234 BNP PARIBAS -0.47 24-12-20
235 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.89 24-12-18
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 24-12-18
237 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-13
238 24-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 24-12-12
239 BNP PARIBAS -0.28 24-12-12
240 CITIBANK N.A. -0.53 24-12-12
241 24-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-12-11
242 BNP PARIBAS -0.36 24-12-11
243 24-12-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.26 24-12-10
244 KGI ASIA LTD -1.26 24-12-10
245 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-09
246 24-12-09 BNP PARIBAS 0.28 24-12-06
247 CITIBANK N.A. -0.37 24-12-06
248 24-12-06 BNP PARIBAS 0.43 24-12-05
249 THE HONGKONG AND SHANGHAI BANKING -0.66 24-12-05
250 24-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 24-12-04
251 BNP PARIBAS 0.39 24-12-04
252 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-12-04
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-03
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-03
255 INTERACTIVE BROKERS HONG KONG LTD -0.49 24-12-03
256 24-12-04 CITIBANK N.A. -0.30 24-12-03
257 24-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-12-02
258 24-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-11-29
259 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-11-28
260 CITIBANK N.A. -0.42 24-11-28
261 24-11-27 CITIBANK N.A. 0.36 24-11-26
262 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-22
263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-11-22
264 CITIBANK N.A. -0.62 24-11-22
265 24-11-22 CITIBANK N.A. 0.45 24-11-21
266 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-20
267 FUTU SECURITIES INTERNATIONAL -0.25 24-11-20
268 24-11-20 CITIBANK N.A. -0.35 24-11-19
269 24-11-19 CITIBANK N.A. 0.40 24-11-18
270 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.52 24-11-15
271 CITIBANK N.A. -0.44 24-11-15
272 JPMORGAN CHASE BANK, NATIONAL -1.40 24-11-15
273 24-11-15 CITIBANK N.A. -0.27 24-11-14
274 24-11-06 CITIBANK N.A. 0.32 24-11-05
275 24-11-05 MERRILL LYNCH FAR EAST LTD 0.28 24-11-04
276 CITIBANK N.A. 0.28 24-11-04
277 24-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 24-10-30
278 CITIBANK N.A. -0.67 24-10-30
279 24-10-28 CITIBANK N.A. 0.79 24-10-25
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 24-10-25
281 24-10-10 CITIBANK N.A. -0.35 24-10-09
282 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-10-02
283 CITIBANK N.A. -0.37 24-10-02
284 BNP PARIBAS -0.43 24-10-02
285 24-10-02 BNP PARIBAS 0.51 24-09-30
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-09-30
287 24-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-09-24
288 BNP PARIBAS -0.40 24-09-24
289 24-09-23 CITIBANK N.A. 0.30 24-09-20
290 24-09-02 CITIBANK N.A. 0.28 24-08-30
291 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.73 24-08-09
292 JPMORGAN CHASE BANK, NATIONAL -1.90 24-08-09
293 24-07-22 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-19
294 24-07-05 CITIBANK N.A. 0.38 24-07-04
295 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-07-04
296 24-06-12 CITIBANK N.A. -0.33 24-06-11
297 24-06-04 CITIBANK N.A. -0.26 24-06-03
298 24-05-23 KGI ASIA LTD 0.34 24-05-22
299 24-05-22 OCBC BANK (HONG KONG) LTD 0.32 24-04-26
300 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 24-05-21
301 24-05-20 CITIBANK N.A. -0.30 24-05-17
302 24-05-07 THE HONGKONG AND SHANGHAI BANKING -0.60 24-05-06
303 24-05-03 CITIBANK N.A. 0.27 24-05-02
304 THE HONGKONG AND SHANGHAI BANKING -0.93 24-05-02
305 24-05-02 FUTU SECURITIES INTERNATIONAL 0.36 24-04-30
306 CITIBANK N.A. -0.60 24-04-30
307 THE HONGKONG AND SHANGHAI BANKING -1.48 24-04-30
308 24-04-24 UBS SECURITIES HONG KONG LTD 0.44 24-04-23
309 THE HONGKONG AND SHANGHAI BANKING -0.47 24-04-23
310 24-04-22 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-19
311 24-04-16 THE HONGKONG AND SHANGHAI BANKING 0.35 24-04-15
312 24-03-18 CITIBANK N.A. 0.32 24-03-15
313 MERRILL LYNCH FAR EAST LTD -0.27 24-03-15
314 24-03-14 CITIBANK N.A. 0.30 24-03-13
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 24-03-13
316 24-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-03-12
317 24-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-03-07
318 24-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-03-05
319 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-04
320 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-04
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-03-04
322 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.63 23-12-18
323 23-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-12-15
324 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-15
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-12-15
326 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-08
327 JPMORGAN CHASE BANK, NATIONAL -0.33 23-12-08
328 23-09-25 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-22
329 BNP PARIBAS -0.31 23-09-22
330 CITIBANK N.A. -0.33 23-09-22
331 23-09-20 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-19
332 23-09-19 CITIBANK N.A. 1.27 23-09-18
333 THE HONGKONG AND SHANGHAI BANKING -2.03 23-09-18
334 23-09-18 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-15
335 DBS VICKERS (HONG KONG) LTD -0.30 23-09-05
336 23-09-11 THE HONGKONG AND SHANGHAI BANKING 0.30 23-09-07
337 23-09-07 CITIBANK N.A. -0.30 23-09-06
338 23-08-31 CITIBANK N.A. 0.29 23-08-30
339 23-07-26 CITIBANK N.A. 0.26 23-07-25
340 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-25
341 23-07-06 THE HONGKONG AND SHANGHAI BANKING -0.32 23-07-05
342 23-06-27 THE HONGKONG AND SHANGHAI BANKING -0.32 23-06-26
343 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.78 23-06-19
344 CITIBANK N.A. -0.42 23-06-19
345 23-06-16 CITIBANK N.A. -0.33 23-06-15
346 23-06-06 CITIBANK N.A. 0.30 23-06-05
347 23-06-01 CITIBANK N.A. 0.32 23-05-31
348 BNP PARIBAS -0.45 23-05-31
349 23-05-29 BNP PARIBAS 0.49 23-05-25
350 CITIBANK N.A. -0.49 23-05-25
351 23-05-19 CITIBANK N.A. 1.10 23-05-18
352 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 23-05-18
353 23-05-18 CITIBANK N.A. 0.79 23-05-17
354 BNP PARIBAS -0.82 23-05-17
355 23-05-16 BNP PARIBAS 0.80 23-05-15
356 CITIBANK N.A. -0.85 23-05-15
357 23-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 23-05-11
358 CITIBANK N.A. -1.06 23-05-11
359 23-05-02 CITIBANK N.A. -0.26 23-04-28
360 23-04-24 CITIBANK N.A. 0.28 23-04-21
361 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-04-19
362 23-04-19 CITIBANK N.A. 0.58 23-04-18
363 BNP PARIBAS -0.54 23-04-18
364 23-04-18 BNP PARIBAS 0.57 23-04-17
365 BANK OF CHINA (HONG KONG) LTD -0.57 23-04-17
366 23-03-20 BANK OF CHINA (HONG KONG) LTD 0.57 23-03-17
367 CITIBANK N.A. -0.66 23-03-17
368 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-09
369 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.38 23-03-07
370 23-03-06 CITIBANK N.A. 0.36 23-03-03
371 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-01
372 23-03-01 CITIBANK N.A. 0.92 23-02-28
373 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-28
374 BANK OF CHINA (HONG KONG) LTD -0.68 23-02-28
375 23-02-20 BANK OF CHINA (HONG KONG) LTD 0.69 23-02-17
376 CITIBANK N.A. -0.65 23-02-17
377 23-02-06 THE HONGKONG AND SHANGHAI BANKING -0.34 23-02-03
378 23-01-12 CITIBANK N.A. 0.57 23-01-11
379 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-11
380 JPMORGAN CHASE BANK, NATIONAL -0.28 23-01-11
381 22-12-28 CITIBANK N.A. 0.86 22-12-23
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-12-23
383 22-12-23 CITIBANK N.A. 0.54 22-12-22
384 BNP PARIBAS -0.51 22-12-22
385 22-12-21 BNP PARIBAS 0.45 22-12-20
386 CITIBANK N.A. -0.51 22-12-20
387 22-12-20 THE HONGKONG AND SHANGHAI BANKING -0.33 22-12-19
388 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-12-16
389 CITIBANK N.A. -0.39 22-12-16
390 22-11-03 THE HONGKONG AND SHANGHAI BANKING 1.08 22-11-02
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 22-11-02
392 22-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 22-11-01
393 CITIBANK N.A. -0.44 22-11-01
394 THE HONGKONG AND SHANGHAI BANKING -0.53 22-11-01
395 22-11-01 CITIBANK N.A. -0.43 22-10-31
396 22-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-10-14
397 22-09-14 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-13
398 22-09-06 CITIBANK N.A. 0.40 22-09-05
399 BNP PARIBAS -0.43 22-09-05
400 22-08-31 BNP PARIBAS 0.41 22-08-30
401 CITIBANK N.A. -0.43 22-08-30
402 22-06-17 CITIBANK N.A. 0.26 22-06-16
403 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-16
404 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-06-09
405 22-05-27 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-26
406 22-05-25 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-24
407 22-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-17
408 22-05-16 CITIBANK N.A. 0.44 22-05-13
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-05-13
410 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-05-06
411 CITIBANK N.A. -0.42 22-05-06
412 22-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 22-05-05
413 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-05
414 21-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-12-20
415 JPMORGAN CHASE BANK, NATIONAL -0.49 21-12-20
416 21-12-09 DBS VICKERS (HONG KONG) LTD 0.52 21-12-07
417 BANK OF CHINA (HONG KONG) LTD -0.52 21-12-08
418 21-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-10-21
419 21-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-10-19
420 21-08-04 CITIBANK N.A. 0.28 21-08-03
421 DEUTSCHE BANK AG 0.28 21-08-03
422 JPMORGAN CHASE BANK, NATIONAL -0.74 21-08-03
423 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-22
424 21-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 21-07-08
425 JPMORGAN CHASE BANK, NATIONAL -0.56 21-07-08
426 21-07-08 JPMORGAN CHASE BANK, NATIONAL -0.34 21-07-07
427 21-06-30 JPMORGAN CHASE BANK, NATIONAL 1.29 21-06-29
428 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 21-06-29
429 21-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 21-06-25
430 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.35 21-06-25
431 JPMORGAN CHASE BANK, NATIONAL -2.92 21-06-25
432 21-05-28 DEUTSCHE BANK AG 0.29 21-05-27
433 JPMORGAN CHASE BANK, NATIONAL -0.48 21-05-27
434 21-05-27 JPMORGAN CHASE BANK, NATIONAL -0.34 21-05-26
435 21-05-11 DBS BANK LTD 0.30 21-05-10
436 THE HONGKONG AND SHANGHAI BANKING -0.38 21-05-10
437 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-03
438 21-01-29 JPMORGAN CHASE BANK, NATIONAL 0.33 21-01-28
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-01-28
440 20-12-21 DEUTSCHE BANK AG 0.39 20-12-18
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-12-18
442 20-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-12-14
443 DEUTSCHE BANK AG -0.39 20-12-14
444 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.43 20-12-10
445 DEUTSCHE BANK AG -0.39 20-12-10
446 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.28 20-10-15
447 20-09-14 DEUTSCHE BANK AG -0.27 20-09-11
448 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.28 20-09-04
449 DEUTSCHE BANK AG -0.28 20-09-04
450 20-09-02 DEUTSCHE BANK AG 0.25 20-09-01
451 UBS SECURITIES HONG KONG LTD -0.25 20-09-01
452 20-08-26 UBS SECURITIES HONG KONG LTD 0.26 20-08-25
453 DEUTSCHE BANK AG -0.25 20-08-25
454 20-08-20 DEUTSCHE BANK AG 0.28 20-08-19
455 20-07-23 DEUTSCHE BANK AG 0.34 20-07-22
456 UBS SECURITIES HONG KONG LTD -0.25 20-07-22
457 20-07-22 UBS SECURITIES HONG KONG LTD 0.25 20-07-21
458 20-07-20 DEUTSCHE BANK AG 0.29 20-07-17
459 UBS SECURITIES HONG KONG LTD -0.25 20-07-17
460 20-07-09 DEUTSCHE BANK AG 0.26 20-07-08
461 UBS SECURITIES HONG KONG LTD -0.25 20-07-08
462 20-05-19 DEUTSCHE BANK AG 0.39 20-05-18
463 JPMORGAN CHASE BANK, NATIONAL -0.59 20-05-18
464 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.43 20-05-13
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-05-13
466 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-05-07
467 DEUTSCHE BANK AG -0.41 20-05-07
468 20-05-04 CITIBANK N.A. 0.32 20-04-29
469 20-04-29 DEUTSCHE BANK AG -0.40 20-04-28
470 20-04-27 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-24
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-04-24
472 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-04-23
473 DEUTSCHE BANK AG 0.45 20-04-23
474 CITIBANK N.A. -0.84 20-04-23
475 20-04-23 DEUTSCHE BANK AG 0.29 20-04-22
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-04-22
477 20-04-22 DEUTSCHE BANK AG -0.29 20-04-21
478 20-04-21 DEUTSCHE BANK AG 0.26 20-04-20
479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-04-20
480 20-04-16 DEUTSCHE BANK AG -0.26 20-04-15
481 20-04-15 UBS SECURITIES HONG KONG LTD -0.27 20-04-14
482 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-27
483 DEUTSCHE BANK AG -0.32 20-03-27
484 20-03-27 DEUTSCHE BANK AG 0.44 20-03-26
485 JPMORGAN CHASE BANK, NATIONAL -0.43 20-03-26
486 20-03-26 DEUTSCHE BANK AG 0.53 20-03-25
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 20-03-25
488 20-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-03-24
489 DEUTSCHE BANK AG -0.53 20-03-24
490 20-03-24 DEUTSCHE BANK AG 0.52 20-03-23
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-03-23
492 20-03-20 UBS SECURITIES HONG KONG LTD 0.36 20-03-19
493 DEUTSCHE BANK AG -0.35 20-03-19
494 20-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-03-17
495 DEUTSCHE BANK AG -0.52 20-03-17
496 20-03-17 DEUTSCHE BANK AG 0.45 20-03-16
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-03-16
498 20-03-09 DEUTSCHE BANK AG 0.36 20-03-06
499 UBS SECURITIES HONG KONG LTD -0.36 20-03-06
500 20-03-04 UBS SECURITIES HONG KONG LTD 0.36 20-03-03
501 DEUTSCHE BANK AG -0.37 20-03-03
502 20-02-28 DEUTSCHE BANK AG 0.34 20-02-27
503 UBS SECURITIES HONG KONG LTD -0.35 20-02-27
504 20-02-25 BANK OF CHINA (HONG KONG) LTD 1.22 20-02-24
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-02-24
506 MERRILL LYNCH FAR EAST LTD -0.60 20-02-24
507 20-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-02-21
508 DEUTSCHE BANK AG -0.27 20-02-21
509 20-02-21 DEUTSCHE BANK AG 0.36 20-02-20
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-02-20
511 20-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 20-02-18
512 DEUTSCHE BANK AG -0.71 20-02-18
513 20-02-18 DEUTSCHE BANK AG 0.57 20-02-17
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 20-02-17
515 20-02-10 THE HONGKONG AND SHANGHAI BANKING 17.47 20-02-07
516 STANDARD CHARTERED BANK (HONG KONG) LTD -17.43 20-02-07
517 20-02-05 UBS SECURITIES HONG KONG LTD 0.30 20-02-04
518 DEUTSCHE BANK AG -0.27 20-02-04
519 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-04
520 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.15 20-01-17
521 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-01-17
522 19-12-20 DEUTSCHE BANK AG 0.66 19-12-19
523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-12-19
524 19-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-12-12
525 DEUTSCHE BANK AG -0.40 19-12-12
526 19-11-13 BNP PARIBAS 19.94 19-11-12
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.96 19-11-12
528 MERRILL LYNCH FAR EAST LTD -9.97 19-11-12
529 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.27 19-09-20
530 DEUTSCHE BANK AG -0.38 19-09-20
531 19-09-19 JPMORGAN CHASE BANK, NATIONAL 0.35 19-09-18
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-09-18
533 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.43 19-09-17
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-09-17
535 19-09-13 JPMORGAN CHASE BANK, NATIONAL 0.57 19-09-12
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-09-12
537 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-10
538 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.72 19-09-05
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 19-09-05
540 19-08-30 UBS SECURITIES HONG KONG LTD 0.27 19-08-29
541 19-08-23 DEUTSCHE BANK AG 1.09 19-08-22
542 JPMORGAN CHASE BANK, NATIONAL -1.13 19-08-22
543 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.54 19-08-08
544 DEUTSCHE BANK AG -0.80 19-08-08
545 19-06-25 DEUTSCHE SECURITIES ASIA LTD -0.30 19-06-24
546 19-06-24 DEUTSCHE SECURITIES ASIA LTD 0.30 19-06-21
547 DEUTSCHE BANK AG -0.26 19-06-21
548 19-05-21 MERRILL LYNCH FAR EAST LTD 11.67 19-05-20
549 19-05-17 DEUTSCHE BANK AG 0.58 19-05-16
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 19-05-16
551 19-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-05-14
552 DEUTSCHE BANK AG -0.72 19-05-14
553 19-05-14 BNP PARIBAS 0.25 19-05-10
554 DEUTSCHE BANK AG -0.27 19-05-10
555 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.66 19-05-09
556 19-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-04-15
557 19-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-01-17
558 18-12-28 DEUTSCHE BANK AG 0.33 18-12-27
559 18-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-12-13
560 DEUTSCHE BANK AG -0.36 18-12-12
561 18-10-25 CITIBANK N.A. 0.30 18-10-24
562 BANK OF CHINA (HONG KONG) LTD -0.30 18-10-23
563 18-08-31 UBS SECURITIES HONG KONG LTD -0.25 18-08-30
564 18-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-07-24
565 THE HONGKONG AND SHANGHAI BANKING -0.46 18-07-24
566 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.33 18-07-23
567 CITIBANK N.A. -0.35 18-07-23
568 18-06-28 CITIBANK N.A. 0.42 18-06-27
569 DEUTSCHE BANK AG 0.33 18-06-27
570 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-27
571 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-06-22
572 THE HONGKONG AND SHANGHAI BANKING -0.48 18-06-22
573 18-05-07 DEUTSCHE BANK AG 0.37 18-05-04
574 18-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-04-30
575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-30
576 DEUTSCHE BANK AG -0.40 18-04-30
577 18-04-18 CITIBANK N.A. 0.33 18-04-17
578 THE HONGKONG AND SHANGHAI BANKING -0.34 18-04-17
579 18-03-27 THE HONGKONG AND SHANGHAI BANKING 0.37 18-03-26
580 CITIBANK N.A. -0.34 18-03-26
581 17-12-28 DEUTSCHE BANK AG -0.28 17-12-27
582 17-12-27 JPMORGAN CHASE BANK, NATIONAL 0.30 17-12-22
583 17-12-22 DEUTSCHE BANK AG 0.62 17-12-21
584 CITIBANK N.A. -0.61 17-12-21
585 17-12-21 DEUTSCHE BANK AG 0.43 17-12-20
586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-12-20
587 17-12-19 CITIBANK N.A. 0.66 17-12-18
588 DEUTSCHE BANK AG -0.66 17-12-18
589 17-12-12 DEUTSCHE BANK AG 0.77 17-12-11
590 CITIBANK N.A. -0.63 17-12-11
591 17-12-08 CITIBANK N.A. 0.56 17-12-07
592 DEUTSCHE BANK AG -0.46 17-12-07
593 17-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-12-04
594 DEUTSCHE BANK AG -0.36 17-12-04
595 17-11-13 DEUTSCHE BANK AG 0.41 17-11-10
596 CITIBANK N.A. -0.40 17-11-10
597 17-11-08 DEUTSCHE BANK AG 0.32 17-11-07
598 17-11-06 DEUTSCHE BANK AG 0.31 17-11-03
599 CITIBANK N.A. -0.31 17-11-03
600 17-11-03 CITIBANK N.A. 0.26 17-11-02
601 DEUTSCHE BANK AG -0.26 17-11-02
602 17-10-23 DEUTSCHE BANK AG 0.26 17-10-20
603 BNP PARIBAS -0.27 17-10-20
604 17-10-18 BNP PARIBAS 0.35 17-10-17
605 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-17
606 17-10-17 CITIBANK N.A. 0.42 17-10-16
607 DEUTSCHE BANK AG -0.45 17-10-16
608 17-10-16 DEUTSCHE BANK AG 0.36 17-10-13
609 CITIBANK N.A. -0.35 17-10-13
610 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.35 17-10-04
611 BNP PARIBAS -0.35 17-10-04
612 17-09-29 DEUTSCHE BANK AG 0.35 17-09-28
613 17-09-14 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-13
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-09-13
615 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-08-10
616 17-08-01 THE HONGKONG AND SHANGHAI BANKING 0.49 17-07-31
617 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-07-31
618 17-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-07-04
619 17-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-07-03
620 17-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-06-30
621 17-06-28 THE HONGKONG AND SHANGHAI BANKING 0.41 17-06-27
622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-06-27
623 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-23
624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-06-23
625 17-05-10 DEUTSCHE BANK AG 0.81 17-05-09
626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 17-05-09
627 17-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-04-28
628 DEUTSCHE BANK AG -0.37 17-04-28
629 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 17-03-31
630 JPMORGAN CHASE BANK, NATIONAL 0.28 17-03-31
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-31
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-03-31
633 17-03-29 DEUTSCHE BANK AG 0.60 17-03-28
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-03-28
635 17-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 17-03-27
636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-03-27
637 JPMORGAN CHASE BANK, NATIONAL -0.36 17-03-27
638 DEUTSCHE BANK AG -0.58 17-03-27
639 17-03-27 JPMORGAN CHASE BANK, NATIONAL 0.49 17-03-23
640 UBS SECURITIES HONG KONG LTD -0.60 17-03-24
641 17-03-23 UBS SECURITIES HONG KONG LTD 0.60 17-03-22
642 DEUTSCHE BANK AG 0.56 17-03-22
643 CITIBANK N.A. -1.07 17-03-22
644 17-02-13 UBS SECURITIES HONG KONG LTD 0.65 17-02-10
645 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 17-02-10
646 17-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 17-01-19
647 DEUTSCHE BANK AG -0.26 17-01-19
648 17-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-01-11
649 THE HONGKONG AND SHANGHAI BANKING -0.32 17-01-11
650 17-01-03 DEUTSCHE BANK AG 0.48 16-12-30
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-12-30
652 16-12-28 CITIBANK N.A. 0.37 16-12-23
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-12-23
654 16-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-12-14
655 CITIBANK N.A. -0.56 16-12-14
656 16-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-12-12
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-12-12
658 16-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-12-06
659 JPMORGAN CHASE BANK, NATIONAL -0.27 16-12-06
660 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-11-14
661 JPMORGAN CHASE BANK, NATIONAL -0.40 16-11-14
662 16-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-10-28
663 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-28
664 16-10-06 CITIBANK N.A. 0.81 16-10-05
665 DEUTSCHE BANK AG -0.68 16-10-05
666 16-09-13 DEUTSCHE BANK AG 0.60 16-09-12
667 BNP PARIBAS -0.58 16-09-12
668 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 16-09-09
669 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.10 16-09-09
670 16-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 16-09-02
671 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 16-09-02
672 16-08-31 BNP PARIBAS 0.40 16-08-30
673 CITIBANK N.A. -0.40 16-08-30
674 16-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-08-29
675 BNP PARIBAS -0.40 16-08-29
676 16-07-26 MERRILL LYNCH FAR EAST LTD 0.25 16-07-25
677 DEUTSCHE BANK AG -0.31 16-07-25
678 16-07-13 JPMORGAN CHASE BANK, NATIONAL 0.31 16-07-12
679 16-06-23 BNP PARIBAS 1.00 16-06-22
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-06-22
681 CITIBANK N.A. -0.60 16-06-22
682 16-06-10 THE HONGKONG AND SHANGHAI BANKING -0.30 16-06-08
683 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-06-07
684 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 16-06-01
685 THE HONGKONG AND SHANGHAI BANKING -0.58 16-06-01
686 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-05-25
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-05-25
688 16-05-23 THE HONGKONG AND SHANGHAI BANKING 0.54 16-05-20
689 16-05-20 THE HONGKONG AND SHANGHAI BANKING 0.51 16-05-19
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-05-19
691 16-05-16 DEUTSCHE BANK AG -0.25 16-05-13
692 16-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-05-12
693 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-05-06
694 DEUTSCHE SECURITIES ASIA LTD -0.45 16-05-06
695 16-05-06 DEUTSCHE BANK AG 1.32 16-05-05
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-05-05
697 CITIBANK N.A. -0.85 16-05-05
698 16-05-03 DEUTSCHE SECURITIES ASIA LTD 0.38 16-04-29
699 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-04-29
700 DEUTSCHE BANK AG -0.94 16-04-29
701 16-04-29 DEUTSCHE BANK AG -0.26 16-04-28
702 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-13
703 UBS SECURITIES HONG KONG LTD -0.29 16-04-13
704 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.65 16-04-08
705 UBS SECURITIES HONG KONG LTD 0.52 16-04-08
706 DEUTSCHE BANK AG 0.32 16-04-08
707 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 16-04-08
708 16-04-07 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-06
709 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.52 16-04-05
710 JPMORGAN CHASE BANK, NATIONAL -0.37 16-04-05
711 16-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-30
712 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-23
713 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-03-23
714 16-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-03-22
715 16-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-03-04
716 16-03-04 BNP PARIBAS 0.57 16-03-03
717 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-03-03
718 JPMORGAN CHASE BANK, NATIONAL -0.31 16-03-03
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-03-03
720 16-02-29 DEUTSCHE BANK AG 0.47 16-02-26
721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-02-26
722 16-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-02-23
723 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 16-02-23
724 16-02-17 DEUTSCHE SECURITIES ASIA LTD 0.27 16-02-16
725 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-01-21
726 DEUTSCHE BANK AG -0.27 16-01-21
727 16-01-21 DEUTSCHE BANK AG 0.27 16-01-20
728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-01-20
729 16-01-12 DEUTSCHE BANK AG -0.31 16-01-11
730 16-01-07 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-06
731 16-01-06 CITIBANK N.A. 0.52 16-01-04
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-01-05
733 15-12-30 JPMORGAN CHASE BANK, NATIONAL 0.35 15-12-29
734 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-12-29
735 DEUTSCHE BANK AG -0.35 15-12-29
736 15-12-23 DEUTSCHE BANK AG 0.58 15-12-22
737 CITIBANK N.A. -0.38 15-12-22
738 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-12-21
739 CITIBANK N.A. -0.52 15-12-21
740 15-12-18 CITIBANK N.A. 0.98 15-12-17
741 DEUTSCHE BANK AG -0.96 15-12-17
742 15-12-15 DEUTSCHE BANK AG 1.19 15-12-14
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-12-14
744 JPMORGAN CHASE BANK, NATIONAL -0.45 15-12-14
745 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-12-09
746 CITIBANK N.A. -0.40 15-12-09
747 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-12-03
748 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-12-02
749 DEUTSCHE BANK AG -0.78 15-12-02
750 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-12-01
751 DEUTSCHE BANK AG 0.28 15-12-01
752 CITIBANK N.A. -0.35 15-12-01
753 15-11-27 DEUTSCHE BANK AG 0.28 15-11-26
754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-11-26
755 15-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-11-23
756 JPMORGAN CHASE BANK, NATIONAL -0.37 15-11-23
757 15-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-11-05
758 CITIBANK N.A. -0.28 15-11-05
759 15-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-11-04
760 DEUTSCHE BANK AG -0.33 15-11-04
761 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.44 15-11-02
762 CITIBANK N.A. -0.48 15-11-02
763 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.57 15-09-29
764 THE HONGKONG AND SHANGHAI BANKING 0.25 15-09-29
765 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 15-09-29
766 15-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 15-09-24
767 JPMORGAN CHASE BANK, NATIONAL 1.49 15-09-24
768 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 15-09-24
769 THE HONGKONG AND SHANGHAI BANKING 1.03 15-09-24
770 DEUTSCHE BANK AG 0.31 15-09-24
771 CITIBANK N.A. 0.29 15-09-24
772 BNP PARIBAS -0.67 15-09-24
773 UBS SECURITIES HONG KONG LTD -5.75 15-09-24
774 15-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-09-23
775 THE HONGKONG AND SHANGHAI BANKING -0.34 15-09-23
776 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.45 15-09-21
777 JPMORGAN CHASE BANK, NATIONAL 0.35 15-09-21
778 DEUTSCHE BANK AG -0.25 15-09-21
779 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-09-21
780 15-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 8.79 15-09-17
781 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.97 15-09-10
782 15-09-10 DEUTSCHE SECURITIES ASIA LTD 0.28 15-09-09
783 15-09-07 BNP PARIBAS 0.68 15-09-04
784 15-09-04 UBS SECURITIES HONG KONG LTD 5.95 15-09-02
785 15-08-28 CITIBANK N.A. 0.37 15-08-27
786 DEUTSCHE BANK AG -0.35 15-08-27
787 15-08-25 JPMORGAN CHASE BANK, NATIONAL 0.32 15-08-24
788 15-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-08-20
789 15-08-13 DEUTSCHE BANK AG -0.28 15-08-12
790 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.56 15-07-17
791 15-07-10 DEUTSCHE BANK AG 0.68 15-07-09
792 MERRILL LYNCH FAR EAST LTD -0.32 15-07-09
793 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-03
794 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-03
795 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-22
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-06-22
797 15-06-15 THE HONGKONG AND SHANGHAI BANKING 3.18 15-06-12
798 15-06-12 MERRILL LYNCH FAR EAST LTD 0.66 15-06-11
799 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 15-06-11
800 15-06-11 DEUTSCHE SECURITIES ASIA LTD 0.35 15-06-10
801 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-10
802 15-06-10 CITIBANK N.A. 0.83 15-06-09
803 BOCI SECURITIES LTD 0.56 15-06-03
804 UBS SECURITIES HONG KONG LTD -0.90 15-06-09
805 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.49 15-05-29
806 CITIBANK N.A. -0.45 15-05-29
807 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-05
808 15-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-04-24
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-04-24
810 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-21
811 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-23
812 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-17
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-17
814 15-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 15-04-02
815 THE HONGKONG AND SHANGHAI BANKING -0.95 15-04-02
816 15-04-01 CITIBANK N.A. 0.72 15-03-31
817 DEUTSCHE BANK AG -0.68 15-03-30
818 15-03-31 THE HONGKONG AND SHANGHAI BANKING 1.05 15-03-30
819 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 15-03-30
820 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.39 15-03-23
821 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-19
822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-03-19
823 15-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-03-18
824 DEUTSCHE BANK AG 0.29 15-03-18
825 CITIBANK N.A. 0.27 15-03-18
826 MERRILL LYNCH FAR EAST LTD -0.33 15-03-18
827 15-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 15-03-17
828 THE HONGKONG AND SHANGHAI BANKING 0.47 15-03-17
829 JPMORGAN CHASE BANK, NATIONAL 0.31 15-03-17
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-03-17
831 BOCI SECURITIES LTD -0.35 15-03-17
832 CITIBANK N.A. -0.43 15-03-17
833 15-03-17 THE HONGKONG AND SHANGHAI BANKING 0.75 15-03-16
834 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 15-03-16
835 BANK OF CHINA (HONG KONG) LTD 0.48 15-03-16
836 DEUTSCHE BANK AG 0.31 15-03-16
837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-03-16
838 BOCI SECURITIES LTD -0.57 15-03-16
839 UBS SECURITIES HONG KONG LTD -0.62 15-03-16
840 15-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.28 15-03-13
841 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 15-03-13
842 JPMORGAN CHASE BANK, NATIONAL 0.83 15-03-13
843 DEUTSCHE BANK AG 0.29 15-03-13
844 DBS VICKERS (HONG KONG) LTD -0.46 15-03-12
845 MERRILL LYNCH FAR EAST LTD -0.53 15-03-13
846 BANK OF CHINA (HONG KONG) LTD -0.62 15-03-12
847 UBS SECURITIES HONG KONG LTD -0.79 15-03-13
848 MORGAN STANLEY HONG KONG SECURITIES LTD -2.46 15-03-12
849 15-03-13 THE HONGKONG AND SHANGHAI BANKING 0.99 15-03-12
850 MERRILL LYNCH FAR EAST LTD 0.28 15-03-12
851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-03-12
852 UBS SECURITIES HONG KONG LTD -1.35 15-03-12
853 15-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 26.05
854 THE HONGKONG AND SHANGHAI BANKING 12.13
855 UBS SECURITIES HONG KONG LTD 6.78
856 JPMORGAN CHASE BANK, NATIONAL 5.50
857 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.08
858 CITIBANK N.A. 4.27
859 MORGAN STANLEY HONG KONG SECURITIES LTD 3.81
860 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.85
861 BOCI SECURITIES LTD 1.42
862 BNP PARIBAS 1.40
863 BANK OF CHINA (HONG KONG) LTD 1.09
864 DEUTSCHE SECURITIES ASIA LTD 0.73
865 MERRILL LYNCH FAR EAST LTD 0.51
866 DBS VICKERS (HONG KONG) LTD 0.50
867 DEUTSCHE BANK AG 0.26
868 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26

Webb-site Database - Powered By Linux Group

Back to top