This table shows daily movements larger than 0.25% of outstanding shares.
Click the "Change" heading to sort by absolute size of change. Click the
participant name to see the history of its holding in this stock. Click the date
of change to see the CCASS movements on that date.
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| Row |
Date
Y-M-D
|
Participant
|
Change
|
Previous
change |
| 1 |
2025-09-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2025-09-10
|
| 2 |
2025-06-27
|
CITIBANK N.A.
|
-0.28 |
2025-06-26
|
| 3 |
2025-06-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2025-06-18
|
| 4 |
2025-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2025-06-11
|
| 5 |
2025-06-03
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2025-06-02
|
| 6 |
2025-04-17
|
CITIBANK N.A.
|
0.28 |
2025-04-16
|
| 7 |
2025-03-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2025-03-28
|
| 8 |
2025-03-31
|
CITIBANK N.A.
|
-0.28 |
2025-03-28
|
| 9 |
2025-03-26
|
UBS SECURITIES HONG KONG LTD
|
0.45 |
2025-03-25
|
| 10 |
2025-03-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2025-03-25
|
| 11 |
2025-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2025-03-24
|
| 12 |
2025-03-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2025-03-17
|
| 13 |
2025-03-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2025-03-17
|
| 14 |
2025-03-14
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.27 |
2025-03-13
|
| 15 |
2025-03-12
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.26 |
2025-03-11
|
| 16 |
2025-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2025-03-10
|
| 17 |
2025-03-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2025-03-07
|
| 18 |
2025-03-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2025-03-06
|
| 19 |
2024-12-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2024-12-30
|
| 20 |
2024-12-09
|
CITIBANK N.A.
|
0.29 |
2024-12-06
|
| 21 |
2024-12-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2024-12-06
|
| 22 |
2024-12-02
|
MERRILL LYNCH FAR EAST LTD
|
0.31 |
2024-11-29
|
| 23 |
2024-12-02
|
CITIBANK N.A.
|
-0.29 |
2024-11-29
|
| 24 |
2024-11-20
|
BNP PARIBAS
|
-0.36 |
2024-11-19
|
| 25 |
2024-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2024-11-15
|
| 26 |
2024-10-17
|
CITIBANK N.A.
|
-0.27 |
2024-10-16
|
| 27 |
2024-10-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2024-10-10
|
| 28 |
2024-10-10
|
CITIBANK N.A.
|
0.48 |
2024-10-09
|
| 29 |
2024-10-10
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.47 |
2024-10-09
|
| 30 |
2024-10-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2024-10-09
|
| 31 |
2024-10-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.65 |
2024-10-03
|
| 32 |
2024-10-07
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2024-10-04
|
| 33 |
2024-10-04
|
UBS SECURITIES HONG KONG LTD
|
0.33 |
2024-10-03
|
| 34 |
2024-10-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2024-10-03
|
| 35 |
2024-10-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2024-10-02
|
| 36 |
2024-10-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2024-10-02
|
| 37 |
2024-10-03
|
CITIBANK N.A.
|
-0.39 |
2024-10-02
|
| 38 |
2024-10-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2024-09-30
|
| 39 |
2024-10-02
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.30 |
2024-09-30
|
| 40 |
2024-10-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2024-09-30
|
| 41 |
2024-09-30
|
CITIBANK N.A.
|
0.25 |
2024-09-27
|
| 42 |
2024-09-23
|
CITIBANK N.A.
|
0.26 |
2024-09-20
|
| 43 |
2024-09-23
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.27 |
2024-09-20
|
| 44 |
2024-09-19
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.32 |
2024-09-17
|
| 45 |
2024-08-16
|
DBS BANK LTD
|
-19.02 |
2024-07-08
|
| 46 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
1.36 |
2024-08-09
|
| 47 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.36 |
2024-08-09
|
| 48 |
2024-08-05
|
CMB INTERNATIONAL SECURITIES LTD
|
-1.24 |
2024-08-02
|
| 49 |
2024-07-10
|
CITIBANK N.A.
|
-0.26 |
2024-07-09
|
| 50 |
2024-05-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2024-05-10
|
| 51 |
2024-05-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.60 |
2024-05-08
|
| 52 |
2024-05-09
|
UBS SECURITIES HONG KONG LTD
|
-0.51 |
2024-05-08
|
| 53 |
2024-05-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2024-04-30
|
| 54 |
2024-05-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.59 |
2024-04-30
|
| 55 |
2024-03-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2024-03-13
|
| 56 |
2024-03-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2024-03-13
|
| 57 |
2024-03-14
|
CITIBANK N.A.
|
-0.26 |
2024-03-13
|
| 58 |
2024-03-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2024-03-13
|
| 59 |
2024-03-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2024-03-12
|
| 60 |
2024-03-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2024-03-08
|
| 61 |
2024-03-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2024-03-06
|
| 62 |
2024-03-07
|
CITIBANK N.A.
|
-0.34 |
2024-03-06
|
| 63 |
2024-03-06
|
CITIBANK N.A.
|
0.74 |
2024-03-05
|
| 64 |
2024-03-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.84 |
2024-03-05
|
| 65 |
2024-03-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.59 |
2024-03-04
|
| 66 |
2024-03-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2024-03-04
|
| 67 |
2024-02-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2024-02-28
|
| 68 |
2024-02-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2024-02-27
|
| 69 |
2024-02-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2024-02-27
|
| 70 |
2024-02-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2024-02-21
|
| 71 |
2024-02-22
|
CITIBANK N.A.
|
-0.37 |
2024-02-21
|
| 72 |
2024-02-21
|
CITIBANK N.A.
|
0.27 |
2024-02-20
|
| 73 |
2024-02-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2024-02-20
|
| 74 |
2024-02-14
|
CITIBANK N.A.
|
0.41 |
2024-02-08
|
| 75 |
2024-02-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2024-02-08
|
| 76 |
2024-02-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
2024-02-07
|
| 77 |
2024-02-08
|
CITIBANK N.A.
|
-0.33 |
2024-02-07
|
| 78 |
2024-02-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2024-02-01
|
| 79 |
2024-02-02
|
CITIBANK N.A.
|
-0.29 |
2024-02-01
|
| 80 |
2024-02-01
|
CITIBANK N.A.
|
0.92 |
2024-01-31
|
| 81 |
2024-02-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2024-01-31
|
| 82 |
2024-01-30
|
CITIBANK N.A.
|
-0.26 |
2024-01-29
|
| 83 |
2024-01-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.56 |
2024-01-23
|
| 84 |
2024-01-24
|
CITIBANK N.A.
|
-0.58 |
2024-01-23
|
| 85 |
2024-01-23
|
CITIBANK N.A.
|
0.29 |
2024-01-22
|
| 86 |
2024-01-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2024-01-22
|
| 87 |
2024-01-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.69 |
2024-01-22
|
| 88 |
2024-01-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2024-01-19
|
| 89 |
2024-01-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.55 |
2024-01-03
|
| 90 |
2024-01-04
|
CITIBANK N.A.
|
-0.55 |
2024-01-03
|
| 91 |
2023-12-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2023-12-22
|
| 92 |
2023-12-27
|
CITIBANK N.A.
|
-0.44 |
2023-12-22
|
| 93 |
2023-12-22
|
CITIBANK N.A.
|
0.51 |
2023-12-21
|
| 94 |
2023-12-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2023-12-21
|
| 95 |
2023-12-21
|
CITIBANK N.A.
|
0.62 |
2023-12-20
|
| 96 |
2023-12-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.83 |
2023-12-20
|
| 97 |
2023-12-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.46 |
2023-12-07
|
| 98 |
2023-12-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.61 |
2023-12-07
|
| 99 |
2023-12-08
|
CITIBANK N.A.
|
-0.73 |
2023-12-07
|
| 100 |
2023-12-07
|
CITIBANK N.A.
|
0.38 |
2023-12-06
|
| 101 |
2023-12-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2023-12-06
|
| 102 |
2023-12-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2023-12-04
|
| 103 |
2023-12-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.50 |
2023-12-01
|
| 104 |
2023-12-04
|
CITIBANK N.A.
|
-0.50 |
2023-12-01
|
| 105 |
2023-11-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2023-11-16
|
| 106 |
2023-11-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2023-11-13
|
| 107 |
2023-11-13
|
CITIBANK N.A.
|
0.70 |
2023-11-10
|
| 108 |
2023-11-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.69 |
2023-11-10
|
| 109 |
2023-11-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.77 |
2023-11-08
|
| 110 |
2023-11-09
|
CITIBANK N.A.
|
-0.80 |
2023-11-08
|
| 111 |
2023-11-08
|
CITIBANK N.A.
|
0.60 |
2023-11-07
|
| 112 |
2023-11-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.63 |
2023-11-07
|
| 113 |
2023-11-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.64 |
2023-11-06
|
| 114 |
2023-11-07
|
CITIBANK N.A.
|
-0.83 |
2023-11-06
|
| 115 |
2023-11-06
|
CITIBANK N.A.
|
0.82 |
2023-11-03
|
| 116 |
2023-11-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.84 |
2023-11-03
|
| 117 |
2023-10-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.65 |
2023-10-26
|
| 118 |
2023-10-27
|
CITIBANK N.A.
|
-0.56 |
2023-10-26
|
| 119 |
2023-10-25
|
CITIBANK N.A.
|
0.42 |
2023-10-24
|
| 120 |
2023-10-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2023-10-24
|
| 121 |
2023-10-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.58 |
2023-10-19
|
| 122 |
2023-10-20
|
CITIBANK N.A.
|
-0.67 |
2023-10-19
|
| 123 |
2023-10-19
|
CITIBANK N.A.
|
0.49 |
2023-10-18
|
| 124 |
2023-10-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.60 |
2023-10-18
|
| 125 |
2023-10-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.62 |
2023-10-13
|
| 126 |
2023-10-16
|
CITIBANK N.A.
|
-0.64 |
2023-10-13
|
| 127 |
2023-10-13
|
CITIBANK N.A.
|
0.62 |
2023-10-12
|
| 128 |
2023-10-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.65 |
2023-10-12
|
| 129 |
2023-10-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2023-10-11
|
| 130 |
2023-10-12
|
CITIBANK N.A.
|
-0.34 |
2023-10-11
|
| 131 |
2023-10-09
|
CITIBANK N.A.
|
0.38 |
2023-10-06
|
| 132 |
2023-10-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.40 |
2023-10-06
|
| 133 |
2023-10-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.56 |
2023-10-05
|
| 134 |
2023-10-06
|
CITIBANK N.A.
|
-0.53 |
2023-10-05
|
| 135 |
2023-10-04
|
CITIBANK N.A.
|
0.25 |
2023-10-03
|
| 136 |
2023-10-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2023-10-03
|
| 137 |
2023-09-28
|
CITIBANK N.A.
|
0.38 |
2023-09-27
|
| 138 |
2023-09-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2023-09-27
|
| 139 |
2023-09-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.39 |
2023-09-26
|
| 140 |
2023-09-27
|
CITIBANK N.A.
|
-0.48 |
2023-09-26
|
| 141 |
2023-09-26
|
CITIBANK N.A.
|
0.39 |
2023-09-25
|
| 142 |
2023-09-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2023-09-25
|
| 143 |
2023-09-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2023-09-22
|
| 144 |
2023-09-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2023-09-21
|
| 145 |
2023-09-22
|
CITIBANK N.A.
|
-0.27 |
2023-09-21
|
| 146 |
2023-09-18
|
CITIBANK N.A.
|
0.43 |
2023-09-15
|
| 147 |
2023-09-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.45 |
2023-09-15
|
| 148 |
2023-09-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.40 |
2023-09-13
|
| 149 |
2023-09-14
|
CITIBANK N.A.
|
-0.42 |
2023-09-13
|
| 150 |
2023-09-12
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.31 |
2023-09-11
|
| 151 |
2023-09-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2023-09-11
|
| 152 |
2023-09-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2023-09-07
|
| 153 |
2023-09-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2023-09-06
|
| 154 |
2023-09-07
|
CITIBANK N.A.
|
-0.27 |
2023-09-06
|
| 155 |
2023-09-06
|
CITIBANK N.A.
|
0.58 |
2023-09-05
|
| 156 |
2023-09-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2023-09-05
|
| 157 |
2023-09-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.49 |
2023-09-05
|
| 158 |
2023-09-05
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.74 |
2023-09-04
|
| 159 |
2023-09-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.43 |
2023-09-04
|
| 160 |
2023-08-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.51 |
2023-08-30
|
| 161 |
2023-08-31
|
CITIBANK N.A.
|
-0.45 |
2023-08-30
|
| 162 |
2023-08-30
|
CITIBANK N.A.
|
0.65 |
2023-08-29
|
| 163 |
2023-08-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.70 |
2023-08-29
|
| 164 |
2023-08-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.70 |
2023-08-28
|
| 165 |
2023-08-29
|
CITIBANK N.A.
|
-0.52 |
2023-08-28
|
| 166 |
2023-08-24
|
CITIBANK N.A.
|
0.37 |
2023-08-23
|
| 167 |
2023-08-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.42 |
2023-08-23
|
| 168 |
2023-08-23
|
CITIBANK N.A.
|
0.46 |
2023-08-22
|
| 169 |
2023-08-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.51 |
2023-08-22
|
| 170 |
2023-08-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.42 |
2023-08-21
|
| 171 |
2023-08-22
|
UBS SECURITIES HONG KONG LTD
|
0.40 |
2023-08-21
|
| 172 |
2023-08-22
|
CITIBANK N.A.
|
-1.00 |
2023-08-21
|
| 173 |
2023-08-21
|
CITIBANK N.A.
|
0.65 |
2023-08-18
|
| 174 |
2023-08-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.50 |
2023-08-18
|
| 175 |
2023-08-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.18 |
2023-08-16
|
| 176 |
2023-08-17
|
CITIBANK N.A.
|
-1.20 |
2023-08-16
|
| 177 |
2023-08-16
|
CITIBANK N.A.
|
1.15 |
2023-08-15
|
| 178 |
2023-08-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.21 |
2023-08-15
|
| 179 |
2023-08-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.58 |
2023-08-14
|
| 180 |
2023-08-15
|
CITIBANK N.A.
|
-0.60 |
2023-08-14
|
| 181 |
2023-08-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2023-08-11
|
| 182 |
2023-08-14
|
CITIBANK N.A.
|
-0.33 |
2023-08-11
|
| 183 |
2023-08-11
|
CITIBANK N.A.
|
0.41 |
2023-08-10
|
| 184 |
2023-08-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.53 |
2023-08-10
|
| 185 |
2023-08-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.44 |
2023-08-08
|
| 186 |
2023-08-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.84 |
2023-08-07
|
| 187 |
2023-08-08
|
CITIBANK N.A.
|
-0.92 |
2023-08-07
|
| 188 |
2023-08-07
|
CITIBANK N.A.
|
0.66 |
2023-08-04
|
| 189 |
2023-08-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.70 |
2023-08-04
|
| 190 |
2023-08-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.70 |
2023-08-03
|
| 191 |
2023-08-04
|
CITIBANK N.A.
|
-0.68 |
2023-08-03
|
| 192 |
2023-08-01
|
CITIBANK N.A.
|
0.90 |
2023-07-31
|
| 193 |
2023-08-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2023-07-31
|
| 194 |
2023-08-01
|
UBS SECURITIES HONG KONG LTD
|
-0.51 |
2023-07-31
|
| 195 |
2023-07-31
|
UBS SECURITIES HONG KONG LTD
|
0.50 |
2023-07-28
|
| 196 |
2023-07-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2023-07-27
|
| 197 |
2023-07-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.49 |
2023-07-28
|
| 198 |
2023-07-31
|
CITIBANK N.A.
|
-0.49 |
2023-07-28
|
| 199 |
2023-07-28
|
CITIBANK N.A.
|
0.38 |
2023-07-27
|
| 200 |
2023-07-28
|
UBS SECURITIES HONG KONG LTD
|
-0.52 |
2023-07-27
|
| 201 |
2023-07-27
|
CITIBANK N.A.
|
0.55 |
2023-07-26
|
| 202 |
2023-07-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2023-07-26
|
| 203 |
2023-07-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2023-07-26
|
| 204 |
2023-07-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.57 |
2023-07-25
|
| 205 |
2023-07-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2023-07-25
|
| 206 |
2023-07-26
|
CITIBANK N.A.
|
-0.48 |
2023-07-25
|
| 207 |
2023-07-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.66 |
2023-07-24
|
| 208 |
2023-07-25
|
UBS SECURITIES HONG KONG LTD
|
-0.97 |
2023-07-24
|
| 209 |
2023-07-20
|
CITIBANK N.A.
|
0.49 |
2023-07-19
|
| 210 |
2023-07-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.51 |
2023-07-19
|
| 211 |
2023-07-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
2023-07-13
|
| 212 |
2023-07-14
|
CITIBANK N.A.
|
-0.43 |
2023-07-13
|
| 213 |
2023-07-13
|
CITIBANK N.A.
|
-0.26 |
2023-07-12
|
| 214 |
2023-07-10
|
CITIBANK N.A.
|
-0.26 |
2023-07-07
|
| 215 |
2023-07-07
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.26 |
2023-07-06
|
| 216 |
2023-07-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.47 |
2023-07-06
|
| 217 |
2023-07-05
|
UBS SECURITIES HONG KONG LTD
|
0.61 |
2023-07-04
|
| 218 |
2023-07-05
|
CITIBANK N.A.
|
-0.35 |
2023-07-04
|
| 219 |
2023-07-03
|
CITIBANK N.A.
|
0.43 |
2023-06-30
|
| 220 |
2023-06-30
|
CITIBANK N.A.
|
0.72 |
2023-06-29
|
| 221 |
2023-06-30
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.26 |
2023-06-29
|
| 222 |
2023-06-30
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2023-06-29
|
| 223 |
2023-06-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2023-06-26
|
| 224 |
2023-06-27
|
CITIBANK N.A.
|
-0.28 |
2023-06-26
|
| 225 |
2023-06-26
|
CITIBANK N.A.
|
0.31 |
2023-06-23
|
| 226 |
2023-06-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.47 |
2023-06-21
|
| 227 |
2023-06-23
|
CITIBANK N.A.
|
-0.46 |
2023-06-21
|
| 228 |
2023-06-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2023-06-19
|
| 229 |
2023-06-19
|
UBS SECURITIES HONG KONG LTD
|
0.45 |
2023-06-16
|
| 230 |
2023-06-19
|
CITIBANK N.A.
|
-0.36 |
2023-06-16
|
| 231 |
2023-06-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.76 |
2023-06-15
|
| 232 |
2023-06-16
|
CITIBANK N.A.
|
-0.74 |
2023-06-15
|
| 233 |
2023-06-14
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2023-06-13
|
| 234 |
2023-06-14
|
CITIBANK N.A.
|
-0.45 |
2023-06-13
|
| 235 |
2023-06-13
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.39 |
2023-06-12
|
| 236 |
2023-06-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2023-06-12
|
| 237 |
2023-06-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2023-06-08
|
| 238 |
2023-06-08
|
CITIBANK N.A.
|
0.41 |
2023-06-07
|
| 239 |
2023-06-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2023-06-07
|
| 240 |
2023-06-05
|
CITIBANK N.A.
|
0.39 |
2023-06-02
|
| 241 |
2023-06-05
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.38 |
2023-06-02
|
| 242 |
2023-06-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.84 |
2023-06-01
|
| 243 |
2023-06-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2023-06-01
|
| 244 |
2023-06-02
|
CITIBANK N.A.
|
-1.15 |
2023-06-01
|
| 245 |
2023-05-31
|
CITIBANK N.A.
|
0.66 |
2023-05-30
|
| 246 |
2023-05-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.93 |
2023-05-30
|
| 247 |
2023-05-29
|
CITIBANK N.A.
|
0.60 |
2023-05-25
|
| 248 |
2023-05-29
|
UBS SECURITIES HONG KONG LTD
|
-0.78 |
2023-05-25
|
| 249 |
2023-05-24
|
UBS SECURITIES HONG KONG LTD
|
0.50 |
2023-05-23
|
| 250 |
2023-05-24
|
CITIBANK N.A.
|
-0.50 |
2023-05-23
|
| 251 |
2023-05-23
|
CITIBANK N.A.
|
0.74 |
2023-05-22
|
| 252 |
2023-05-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2023-05-22
|
| 253 |
2023-05-23
|
UBS SECURITIES HONG KONG LTD
|
-0.50 |
2023-05-22
|
| 254 |
2023-05-22
|
UBS SECURITIES HONG KONG LTD
|
0.72 |
2023-05-19
|
| 255 |
2023-05-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.71 |
2023-05-19
|
| 256 |
2023-05-16
|
CITIBANK N.A.
|
0.38 |
2023-05-15
|
| 257 |
2023-05-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2023-05-15
|
| 258 |
2023-04-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2023-04-26
|
| 259 |
2023-04-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.96 |
2023-04-12
|
| 260 |
2023-04-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2023-04-12
|
| 261 |
2023-04-13
|
CITIBANK N.A.
|
-1.02 |
2023-04-12
|
| 262 |
2023-04-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2023-04-06
|
| 263 |
2023-04-11
|
CITIBANK N.A.
|
-0.31 |
2023-04-06
|
| 264 |
2023-03-29
|
CITIBANK N.A.
|
1.37 |
2023-03-28
|
| 265 |
2023-03-29
|
UBS SECURITIES HONG KONG LTD
|
-1.19 |
2023-03-28
|
| 266 |
2023-03-28
|
UBS SECURITIES HONG KONG LTD
|
1.14 |
2023-03-27
|
| 267 |
2023-03-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2023-03-27
|
| 268 |
2023-03-28
|
CITIBANK N.A.
|
-1.43 |
2023-03-27
|
| 269 |
2023-03-27
|
CITIBANK N.A.
|
0.33 |
2023-03-24
|
| 270 |
2023-03-27
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2023-03-24
|
| 271 |
2023-03-24
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2023-03-23
|
| 272 |
2023-03-24
|
CITIBANK N.A.
|
-0.29 |
2023-03-23
|
| 273 |
2023-03-22
|
CITIBANK N.A.
|
-0.29 |
2023-03-21
|
| 274 |
2023-03-21
|
CITIBANK N.A.
|
0.93 |
2023-03-20
|
| 275 |
2023-03-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2023-03-20
|
| 276 |
2023-03-21
|
UBS SECURITIES HONG KONG LTD
|
-1.17 |
2023-03-20
|
| 277 |
2023-03-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.60 |
2023-03-15
|
| 278 |
2023-03-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2023-03-15
|
| 279 |
2023-03-16
|
CITIBANK N.A.
|
-0.37 |
2023-03-15
|
| 280 |
2023-03-15
|
CITIBANK N.A.
|
0.91 |
2023-03-14
|
| 281 |
2023-03-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2023-03-14
|
| 282 |
2023-03-15
|
CHINA INDUSTRIAL SECURITIES
|
-0.33 |
2023-03-13
|
| 283 |
2023-03-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2023-03-14
|
| 284 |
2023-03-13
|
UBS SECURITIES HONG KONG LTD
|
1.13 |
2023-03-10
|
| 285 |
2023-03-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.43 |
2023-03-10
|
| 286 |
2023-03-13
|
CITIBANK N.A.
|
-1.33 |
2023-03-10
|
| 287 |
2023-03-10
|
CITIBANK N.A.
|
0.46 |
2023-03-09
|
| 288 |
2023-03-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.49 |
2023-03-09
|
| 289 |
2023-03-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.49 |
2023-03-08
|
| 290 |
2023-03-09
|
CITIBANK N.A.
|
-0.43 |
2023-03-08
|
| 291 |
2023-03-08
|
CITIBANK N.A.
|
0.47 |
2023-03-07
|
| 292 |
2023-03-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.59 |
2023-03-07
|
| 293 |
2023-03-06
|
CITIBANK N.A.
|
0.47 |
2023-03-03
|
| 294 |
2023-03-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.47 |
2023-03-03
|
| 295 |
2023-03-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.50 |
2023-03-02
|
| 296 |
2023-03-03
|
CITIBANK N.A.
|
-0.32 |
2023-03-02
|
| 297 |
2023-03-02
|
CITIBANK N.A.
|
0.58 |
2023-03-01
|
| 298 |
2023-03-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.51 |
2023-03-01
|
| 299 |
2023-02-23
|
CITIBANK N.A.
|
0.92 |
2023-02-22
|
| 300 |
2023-02-23
|
UBS SECURITIES HONG KONG LTD
|
-0.98 |
2023-02-22
|
| 301 |
2023-02-22
|
UBS SECURITIES HONG KONG LTD
|
0.92 |
2023-02-21
|
| 302 |
2023-02-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2023-02-21
|
| 303 |
2023-02-22
|
CITIBANK N.A.
|
-1.28 |
2023-02-21
|
| 304 |
2023-02-21
|
CITIBANK N.A.
|
1.36 |
2023-02-20
|
| 305 |
2023-02-21
|
UBS SECURITIES HONG KONG LTD
|
-1.12 |
2023-02-20
|
| 306 |
2023-02-20
|
UBS SECURITIES HONG KONG LTD
|
1.11 |
2023-02-17
|
| 307 |
2023-02-20
|
CITIBANK N.A.
|
-1.21 |
2023-02-17
|
| 308 |
2023-02-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2023-02-15
|
| 309 |
2023-02-16
|
CITIBANK N.A.
|
-0.42 |
2023-02-15
|
| 310 |
2023-02-15
|
CITIBANK N.A.
|
0.41 |
2023-02-14
|
| 311 |
2023-02-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2023-02-14
|
| 312 |
2023-02-14
|
CITIBANK N.A.
|
-0.29 |
2023-02-13
|
| 313 |
2023-02-13
|
CITIBANK N.A.
|
0.26 |
2023-02-10
|
| 314 |
2023-02-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2023-02-09
|
| 315 |
2023-02-10
|
CITIBANK N.A.
|
-0.41 |
2023-02-09
|
| 316 |
2023-02-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2023-02-08
|
| 317 |
2023-02-09
|
CITIBANK N.A.
|
-0.41 |
2023-02-08
|
| 318 |
2023-01-31
|
CITIBANK N.A.
|
0.26 |
2023-01-30
|
| 319 |
2023-01-18
|
CITIBANK N.A.
|
0.55 |
2023-01-17
|
| 320 |
2023-01-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.58 |
2023-01-17
|
| 321 |
2023-01-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.57 |
2023-01-16
|
| 322 |
2023-01-17
|
CITIBANK N.A.
|
-0.50 |
2023-01-16
|
| 323 |
2023-01-16
|
CITIBANK N.A.
|
0.48 |
2023-01-13
|
| 324 |
2023-01-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2023-01-13
|
| 325 |
2023-01-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.60 |
2023-01-13
|
| 326 |
2023-01-11
|
CITIBANK N.A.
|
0.29 |
2023-01-10
|
| 327 |
2023-01-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2023-01-10
|
| 328 |
2023-01-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2023-01-09
|
| 329 |
2023-01-10
|
CHINA INDUSTRIAL SECURITIES
|
0.26 |
2023-01-09
|
| 330 |
2023-01-10
|
CITIBANK N.A.
|
-0.46 |
2023-01-09
|
| 331 |
2023-01-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2023-01-06
|
| 332 |
2023-01-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2023-01-06
|
| 333 |
2023-01-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2023-01-05
|
| 334 |
2023-01-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2023-01-04
|
| 335 |
2023-01-05
|
CITIBANK N.A.
|
-0.42 |
2023-01-04
|
| 336 |
2022-12-28
|
CITIBANK N.A.
|
0.63 |
2022-12-23
|
| 337 |
2022-12-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.43 |
2022-12-23
|
| 338 |
2022-12-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.54 |
2022-12-19
|
| 339 |
2022-12-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2022-12-19
|
| 340 |
2022-12-20
|
CITIBANK N.A.
|
-0.75 |
2022-12-19
|
| 341 |
2022-12-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.45 |
2022-12-16
|
| 342 |
2022-12-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2022-12-16
|
| 343 |
2022-12-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2022-12-16
|
| 344 |
2022-12-19
|
CITIBANK N.A.
|
-0.59 |
2022-12-16
|
| 345 |
2022-12-16
|
CITIBANK N.A.
|
0.54 |
2022-12-15
|
| 346 |
2022-12-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.77 |
2022-12-15
|
| 347 |
2022-12-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2022-12-14
|
| 348 |
2022-12-14
|
JPMORGAN CHASE BANK, NATIONAL
|
2.60 |
2022-12-13
|
| 349 |
2022-12-14
|
CITIBANK N.A.
|
1.55 |
2022-12-13
|
| 350 |
2022-12-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.94 |
2022-12-13
|
| 351 |
2022-12-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.93 |
2022-12-13
|
| 352 |
2022-12-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.50 |
2022-12-13
|
| 353 |
2022-12-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.46 |
2022-12-13
|
| 354 |
2022-12-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2022-12-13
|
| 355 |
2022-12-14
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2022-12-13
|
| 356 |
2022-12-14
|
DBS BANK LTD
|
-8.61 |
2022-12-13
|
| 357 |
2022-12-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.63 |
2022-12-12
|
| 358 |
2022-12-13
|
CITIBANK N.A.
|
0.34 |
2022-12-12
|
| 359 |
2022-12-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.58 |
2022-12-12
|
| 360 |
2022-12-05
|
CITIBANK N.A.
|
-0.36 |
2022-12-02
|
| 361 |
2022-12-02
|
CITIBANK N.A.
|
0.83 |
2022-12-01
|
| 362 |
2022-12-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2022-12-01
|
| 363 |
2022-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2022-12-01
|
| 364 |
2022-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.05 |
2022-12-01
|
| 365 |
2022-12-01
|
CITIBANK N.A.
|
-0.28 |
2022-11-30
|
| 366 |
2022-11-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2022-11-18
|
| 367 |
2022-11-18
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2022-11-17
|
| 368 |
2022-11-18
|
CITIBANK N.A.
|
0.25 |
2022-11-17
|
| 369 |
2022-11-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2022-11-17
|
| 370 |
2022-11-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2022-11-16
|
| 371 |
2022-11-17
|
CITIBANK N.A.
|
-0.53 |
2022-11-16
|
| 372 |
2022-11-16
|
CITIBANK N.A.
|
1.01 |
2022-11-15
|
| 373 |
2022-11-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.63 |
2022-11-15
|
| 374 |
2022-11-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.79 |
2022-11-14
|
| 375 |
2022-11-15
|
CITIBANK N.A.
|
-0.84 |
2022-11-14
|
| 376 |
2022-11-14
|
CITIBANK N.A.
|
-0.36 |
2022-11-11
|
| 377 |
2022-11-11
|
CITIBANK N.A.
|
0.77 |
2022-11-10
|
| 378 |
2022-11-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.69 |
2022-11-10
|
| 379 |
2022-11-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2022-11-09
|
| 380 |
2022-11-09
|
CITIBANK N.A.
|
0.33 |
2022-11-08
|
| 381 |
2022-11-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2022-11-08
|
| 382 |
2022-11-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2022-11-07
|
| 383 |
2022-11-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2022-11-02
|
| 384 |
2022-11-03
|
CITIBANK N.A.
|
-0.37 |
2022-11-02
|
| 385 |
2022-11-02
|
CITIBANK N.A.
|
0.64 |
2022-11-01
|
| 386 |
2022-11-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.40 |
2022-11-01
|
| 387 |
2022-11-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.41 |
2022-10-31
|
| 388 |
2022-11-01
|
CITIBANK N.A.
|
-0.37 |
2022-10-31
|
| 389 |
2022-10-31
|
CITIBANK N.A.
|
0.61 |
2022-10-28
|
| 390 |
2022-10-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.53 |
2022-10-28
|
| 391 |
2022-10-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2022-10-27
|
| 392 |
2022-10-28
|
CITIBANK N.A.
|
-0.45 |
2022-10-27
|
| 393 |
2022-10-27
|
CITIBANK N.A.
|
0.71 |
2022-10-26
|
| 394 |
2022-10-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.72 |
2022-10-26
|
| 395 |
2022-10-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.74 |
2022-10-14
|
| 396 |
2022-10-17
|
CITIBANK N.A.
|
-0.73 |
2022-10-14
|
| 397 |
2022-10-13
|
CITIBANK N.A.
|
-0.30 |
2022-10-12
|
| 398 |
2022-10-12
|
CITIBANK N.A.
|
0.73 |
2022-10-11
|
| 399 |
2022-10-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.86 |
2022-10-11
|
| 400 |
2022-10-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2022-10-10
|
| 401 |
2022-09-29
|
CITIBANK N.A.
|
0.52 |
2022-09-28
|
| 402 |
2022-09-28
|
CITIBANK N.A.
|
0.47 |
2022-09-27
|
| 403 |
2022-09-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2022-09-27
|
| 404 |
2022-09-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2022-09-27
|
| 405 |
2022-09-28
|
UBS SECURITIES HONG KONG LTD
|
-0.49 |
2022-09-27
|
| 406 |
2022-09-27
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2022-09-26
|
| 407 |
2022-09-27
|
CITIBANK N.A.
|
-0.37 |
2022-09-26
|
| 408 |
2022-09-26
|
CITIBANK N.A.
|
0.35 |
2022-09-23
|
| 409 |
2022-09-26
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2022-09-23
|
| 410 |
2022-09-23
|
MERRILL LYNCH FAR EAST LTD
|
0.39 |
2022-09-22
|
| 411 |
2022-09-22
|
CITIBANK N.A.
|
0.31 |
2022-09-21
|
| 412 |
2022-09-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2022-09-14
|
| 413 |
2022-09-06
|
CITIBANK N.A.
|
-0.33 |
2022-09-05
|
| 414 |
2022-09-05
|
CITIBANK N.A.
|
0.29 |
2022-09-02
|
| 415 |
2022-09-02
|
CITIBANK N.A.
|
-0.36 |
2022-09-01
|
| 416 |
2022-09-01
|
CITIBANK N.A.
|
0.28 |
2022-08-31
|
| 417 |
2022-08-02
|
MERRILL LYNCH FAR EAST LTD
|
0.38 |
2022-08-01
|
| 418 |
2022-08-02
|
CITIBANK N.A.
|
-0.26 |
2022-08-01
|
| 419 |
2022-07-20
|
CITIBANK N.A.
|
0.25 |
2022-07-19
|
| 420 |
2022-07-08
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2022-07-07
|
| 421 |
2022-07-07
|
CITIBANK N.A.
|
0.26 |
2022-07-06
|
| 422 |
2022-06-29
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2022-06-28
|
| 423 |
2022-06-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.71 |
2022-06-14
|
| 424 |
2022-06-15
|
CITIBANK N.A.
|
-0.74 |
2022-06-14
|
| 425 |
2022-06-08
|
CITIBANK N.A.
|
-0.27 |
2022-06-07
|
| 426 |
2022-06-06
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2022-06-02
|
| 427 |
2022-05-30
|
CITIBANK N.A.
|
-0.27 |
2022-05-27
|
| 428 |
2022-05-27
|
DBS BANK LTD
|
29.20 |
2022-05-12
|
| 429 |
2022-05-26
|
CITIBANK N.A.
|
0.53 |
2022-05-25
|
| 430 |
2022-05-26
|
UBS SECURITIES HONG KONG LTD
|
-0.37 |
2022-05-25
|
| 431 |
2022-05-25
|
UBS SECURITIES HONG KONG LTD
|
0.37 |
2022-05-24
|
| 432 |
2022-05-24
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2022-05-23
|
| 433 |
2022-05-19
|
CITIBANK N.A.
|
0.67 |
2022-05-18
|
| 434 |
2022-05-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.85 |
2022-05-18
|
| 435 |
2022-05-16
|
CITIBANK N.A.
|
0.45 |
2022-05-13
|
| 436 |
2022-05-16
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2022-05-13
|
| 437 |
2022-05-10
|
BNP PARIBAS
|
0.28 |
2022-05-06
|
| 438 |
2022-05-10
|
CITIBANK N.A.
|
-0.46 |
2022-05-06
|
| 439 |
2022-05-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2022-05-03
|
| 440 |
2022-05-03
|
CITIBANK N.A.
|
0.37 |
2022-04-29
|
| 441 |
2022-04-29
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2022-04-28
|
| 442 |
2022-04-29
|
CITIBANK N.A.
|
-0.26 |
2022-04-28
|
| 443 |
2022-04-28
|
UBS SECURITIES HONG KONG LTD
|
0.98 |
2022-04-27
|
| 444 |
2022-04-28
|
CITIBANK N.A.
|
-1.05 |
2022-04-27
|
| 445 |
2022-04-27
|
CITIBANK N.A.
|
0.90 |
2022-04-26
|
| 446 |
2022-04-27
|
UBS SECURITIES HONG KONG LTD
|
-0.98 |
2022-04-26
|
| 447 |
2022-04-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2022-04-21
|
| 448 |
2022-04-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
2022-04-07
|
| 449 |
2022-04-08
|
CITIBANK N.A.
|
-0.44 |
2022-04-07
|
| 450 |
2022-03-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2022-03-21
|
| 451 |
2022-03-18
|
UBS SECURITIES HONG KONG LTD
|
1.22 |
2022-03-17
|
| 452 |
2022-03-18
|
CITIBANK N.A.
|
-1.58 |
2022-03-17
|
| 453 |
2022-03-17
|
CITIBANK N.A.
|
0.99 |
2022-03-16
|
| 454 |
2022-03-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.86 |
2022-03-16
|
| 455 |
2022-03-16
|
CITIBANK N.A.
|
1.20 |
2022-03-15
|
| 456 |
2022-03-16
|
UBS SECURITIES HONG KONG LTD
|
-1.34 |
2022-03-15
|
| 457 |
2022-03-15
|
UBS SECURITIES HONG KONG LTD
|
1.30 |
2022-03-14
|
| 458 |
2022-03-15
|
CITIBANK N.A.
|
-1.35 |
2022-03-14
|
| 459 |
2022-03-09
|
CITIBANK N.A.
|
1.32 |
2022-03-08
|
| 460 |
2022-03-09
|
UBS SECURITIES HONG KONG LTD
|
-1.00 |
2022-03-08
|
| 461 |
2022-03-08
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2022-03-07
|
| 462 |
2022-03-07
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2022-03-04
|
| 463 |
2022-02-28
|
UBS SECURITIES HONG KONG LTD
|
-0.34 |
2022-02-25
|
| 464 |
2022-02-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2022-02-22
|
| 465 |
2022-01-26
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2022-01-25
|
| 466 |
2022-01-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2022-01-25
|
| 467 |
2022-01-25
|
UBS SECURITIES HONG KONG LTD
|
0.90 |
2022-01-24
|
| 468 |
2022-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.91 |
2022-01-24
|
| 469 |
2022-01-20
|
JPMORGAN CHASE BANK, NATIONAL
|
1.02 |
2022-01-19
|
| 470 |
2022-01-20
|
UBS SECURITIES HONG KONG LTD
|
-1.02 |
2022-01-19
|
| 471 |
2022-01-18
|
UBS SECURITIES HONG KONG LTD
|
0.48 |
2022-01-17
|
| 472 |
2022-01-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.48 |
2022-01-17
|
| 473 |
2021-12-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.60 |
2021-12-29
|
| 474 |
2021-12-30
|
UBS SECURITIES HONG KONG LTD
|
-0.59 |
2021-12-29
|
| 475 |
2021-12-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2021-12-28
|
| 476 |
2021-12-28
|
UBS SECURITIES HONG KONG LTD
|
0.84 |
2021-12-23
|
| 477 |
2021-12-28
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2021-12-23
|
| 478 |
2021-12-28
|
CITIBANK N.A.
|
-1.09 |
2021-12-23
|
| 479 |
2021-12-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.23 |
2021-12-21
|
| 480 |
2021-12-22
|
CITIBANK N.A.
|
-1.25 |
2021-12-21
|
| 481 |
2021-12-15
|
CITIBANK N.A.
|
0.60 |
2021-12-14
|
| 482 |
2021-12-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.58 |
2021-12-14
|
| 483 |
2021-12-09
|
CITIBANK N.A.
|
0.41 |
2021-12-08
|
| 484 |
2021-12-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.44 |
2021-12-08
|
| 485 |
2021-12-07
|
CITIBANK N.A.
|
0.45 |
2021-12-06
|
| 486 |
2021-12-07
|
UBS SECURITIES HONG KONG LTD
|
-0.65 |
2021-12-06
|
| 487 |
2021-12-06
|
CITIBANK N.A.
|
0.95 |
2021-12-02
|
| 488 |
2021-12-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.72 |
2021-12-03
|
| 489 |
2021-12-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.41 |
2021-12-01
|
| 490 |
2021-12-02
|
CITIBANK N.A.
|
-0.61 |
2021-12-01
|
| 491 |
2021-12-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.78 |
2021-12-01
|
| 492 |
2021-11-25
|
CITIBANK N.A.
|
0.65 |
2021-11-24
|
| 493 |
2021-11-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.61 |
2021-11-24
|
| 494 |
2021-11-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.62 |
2021-11-23
|
| 495 |
2021-11-24
|
CITIBANK N.A.
|
-0.27 |
2021-11-23
|
| 496 |
2021-11-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2021-11-23
|
| 497 |
2021-11-18
|
UBS SECURITIES HONG KONG LTD
|
0.47 |
2021-11-17
|
| 498 |
2021-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.47 |
2021-11-17
|
| 499 |
2021-11-11
|
CITIBANK N.A.
|
0.25 |
2021-11-10
|
| 500 |
2021-11-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2021-11-10
|
| 501 |
2021-11-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2021-11-09
|
| 502 |
2021-11-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2021-11-09
|
| 503 |
2021-11-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.63 |
2021-11-08
|
| 504 |
2021-11-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.68 |
2021-11-08
|
| 505 |
2021-11-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.80 |
2021-11-04
|
| 506 |
2021-11-05
|
UBS SECURITIES HONG KONG LTD
|
-0.79 |
2021-11-04
|
| 507 |
2021-10-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.04 |
2021-10-07
|
| 508 |
2021-10-08
|
CITIBANK N.A.
|
-0.84 |
2021-10-07
|
| 509 |
2021-10-07
|
CITIBANK N.A.
|
-0.37 |
2021-10-06
|
| 510 |
2021-10-06
|
CITIBANK N.A.
|
0.95 |
2021-10-05
|
| 511 |
2021-10-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.05 |
2021-10-04
|
| 512 |
2021-09-27
|
UBS SECURITIES HONG KONG LTD
|
0.99 |
2021-09-24
|
| 513 |
2021-09-27
|
CITIBANK N.A.
|
-1.05 |
2021-09-24
|
| 514 |
2021-09-24
|
CITIBANK N.A.
|
0.80 |
2021-09-23
|
| 515 |
2021-09-24
|
UBS SECURITIES HONG KONG LTD
|
-0.77 |
2021-09-23
|
| 516 |
2021-09-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.04 |
2021-09-20
|
| 517 |
2021-09-21
|
CITIBANK N.A.
|
-1.07 |
2021-09-20
|
| 518 |
2021-09-20
|
UBS SECURITIES HONG KONG LTD
|
0.83 |
2021-09-17
|
| 519 |
2021-09-20
|
CITIBANK N.A.
|
-0.87 |
2021-09-17
|
| 520 |
2021-09-15
|
CITIBANK N.A.
|
0.47 |
2021-09-14
|
| 521 |
2021-09-15
|
UBS SECURITIES HONG KONG LTD
|
-0.56 |
2021-09-14
|
| 522 |
2021-09-13
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2021-09-10
|
| 523 |
2021-09-13
|
CITIBANK N.A.
|
-0.26 |
2021-09-10
|
| 524 |
2021-09-09
|
UBS SECURITIES HONG KONG LTD
|
0.25 |
2021-09-08
|
| 525 |
2021-09-07
|
CITIBANK N.A.
|
1.41 |
2021-09-06
|
| 526 |
2021-09-07
|
UBS SECURITIES HONG KONG LTD
|
-1.40 |
2021-09-06
|
| 527 |
2021-08-26
|
CITIBANK N.A.
|
0.25 |
2021-08-25
|
| 528 |
2021-08-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2021-08-25
|
| 529 |
2021-08-25
|
UBS SECURITIES HONG KONG LTD
|
1.36 |
2021-08-24
|
| 530 |
2021-08-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2021-08-24
|
| 531 |
2021-08-25
|
CITIBANK N.A.
|
-1.64 |
2021-08-24
|
| 532 |
2021-08-23
|
CITIBANK N.A.
|
0.68 |
2021-08-20
|
| 533 |
2021-08-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2021-08-20
|
| 534 |
2021-08-23
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2021-08-20
|
| 535 |
2021-08-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.52 |
2021-08-20
|
| 536 |
2021-08-20
|
UBS SECURITIES HONG KONG LTD
|
0.38 |
2021-08-19
|
| 537 |
2021-08-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2021-08-19
|
| 538 |
2021-08-19
|
CITIBANK N.A.
|
1.05 |
2021-08-18
|
| 539 |
2021-08-19
|
UBS SECURITIES HONG KONG LTD
|
-0.93 |
2021-08-18
|
| 540 |
2021-08-18
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2021-08-17
|
| 541 |
2021-08-16
|
UBS SECURITIES HONG KONG LTD
|
1.27 |
2021-08-13
|
| 542 |
2021-08-16
|
CITIBANK N.A.
|
1.26 |
2021-08-13
|
| 543 |
2021-08-16
|
DEUTSCHE BANK AG
|
-2.51 |
2021-08-13
|
| 544 |
2021-08-13
|
DEUTSCHE BANK AG
|
0.33 |
2021-08-12
|
| 545 |
2021-08-13
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2021-08-12
|
| 546 |
2021-08-12
|
DEUTSCHE BANK AG
|
0.90 |
2021-08-11
|
| 547 |
2021-08-12
|
UBS SECURITIES HONG KONG LTD
|
-1.01 |
2021-08-11
|
| 548 |
2021-08-10
|
UBS SECURITIES HONG KONG LTD
|
1.26 |
2021-08-09
|
| 549 |
2021-08-10
|
DEUTSCHE BANK AG
|
-1.27 |
2021-08-09
|
| 550 |
2021-08-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.77 |
2021-08-03
|
| 551 |
2021-08-04
|
DEUTSCHE BANK AG
|
-0.70 |
2021-08-03
|
| 552 |
2021-08-03
|
DEUTSCHE BANK AG
|
1.25 |
2021-08-02
|
| 553 |
2021-08-03
|
UBS SECURITIES HONG KONG LTD
|
-1.27 |
2021-08-02
|
| 554 |
2021-07-28
|
UBS SECURITIES HONG KONG LTD
|
0.84 |
2021-07-27
|
| 555 |
2021-07-28
|
DEUTSCHE BANK AG
|
-0.87 |
2021-07-27
|
| 556 |
2021-07-27
|
DEUTSCHE BANK AG
|
1.63 |
2021-07-26
|
| 557 |
2021-07-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.81 |
2021-07-26
|
| 558 |
2021-07-27
|
UBS SECURITIES HONG KONG LTD
|
-0.82 |
2021-07-26
|
| 559 |
2021-07-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.81 |
2021-07-22
|
| 560 |
2021-07-26
|
DEUTSCHE BANK AG
|
-0.82 |
2021-07-23
|
| 561 |
2021-07-21
|
DEUTSCHE BANK AG
|
0.31 |
2021-07-20
|
| 562 |
2021-07-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2021-07-20
|
| 563 |
2021-07-20
|
DEUTSCHE BANK AG
|
0.48 |
2021-07-19
|
| 564 |
2021-07-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.45 |
2021-07-19
|
| 565 |
2021-07-19
|
DEUTSCHE BANK AG
|
-0.27 |
2021-07-16
|
| 566 |
2021-07-15
|
DEUTSCHE BANK AG
|
0.27 |
2021-07-14
|
| 567 |
2021-07-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2021-07-14
|
| 568 |
2021-07-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.54 |
2021-07-13
|
| 569 |
2021-07-14
|
DEUTSCHE BANK AG
|
-0.56 |
2021-07-13
|
| 570 |
2021-07-09
|
DEUTSCHE BANK AG
|
0.47 |
2021-07-08
|
| 571 |
2021-07-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.50 |
2021-07-08
|
| 572 |
2021-07-08
|
UBS SECURITIES HONG KONG LTD
|
0.44 |
2021-07-07
|
| 573 |
2021-07-08
|
DEUTSCHE BANK AG
|
-0.43 |
2021-07-07
|
| 574 |
2021-07-07
|
UBS SECURITIES HONG KONG LTD
|
0.81 |
2021-07-06
|
| 575 |
2021-07-07
|
DEUTSCHE BANK AG
|
-0.84 |
2021-07-06
|
| 576 |
2021-07-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.46 |
2021-07-05
|
| 577 |
2021-07-06
|
DEUTSCHE BANK AG
|
-0.51 |
2021-07-05
|
| 578 |
2021-07-02
|
DEUTSCHE BANK AG
|
0.65 |
2021-06-30
|
| 579 |
2021-07-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2021-06-30
|
| 580 |
2021-07-02
|
UBS SECURITIES HONG KONG LTD
|
-0.95 |
2021-06-30
|
| 581 |
2021-06-30
|
DEUTSCHE BANK AG
|
0.26 |
2021-06-29
|
| 582 |
2021-06-30
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2021-06-29
|
| 583 |
2021-06-29
|
DEUTSCHE BANK AG
|
0.66 |
2021-06-28
|
| 584 |
2021-06-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.66 |
2021-06-28
|
| 585 |
2021-06-28
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2021-06-25
|
| 586 |
2021-06-28
|
DEUTSCHE BANK AG
|
-0.27 |
2021-06-25
|
| 587 |
2021-06-25
|
UBS SECURITIES HONG KONG LTD
|
0.38 |
2021-06-24
|
| 588 |
2021-06-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2021-06-24
|
| 589 |
2021-06-25
|
DEUTSCHE BANK AG
|
-0.78 |
2021-06-24
|
| 590 |
2021-06-24
|
DEUTSCHE BANK AG
|
0.27 |
2021-06-23
|
| 591 |
2021-06-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.46 |
2021-06-23
|
| 592 |
2021-06-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.54 |
2021-06-22
|
| 593 |
2021-06-22
|
UBS SECURITIES HONG KONG LTD
|
0.58 |
2021-06-21
|
| 594 |
2021-06-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.53 |
2021-06-21
|
| 595 |
2021-06-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.41 |
2021-06-18
|
| 596 |
2021-06-21
|
DEUTSCHE BANK AG
|
-0.59 |
2021-06-18
|
| 597 |
2021-06-18
|
DEUTSCHE BANK AG
|
0.57 |
2021-06-17
|
| 598 |
2021-06-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.57 |
2021-06-17
|
| 599 |
2021-06-17
|
DEUTSCHE BANK AG
|
1.64 |
2021-06-16
|
| 600 |
2021-06-17
|
UBS SECURITIES HONG KONG LTD
|
-1.43 |
2021-06-16
|
| 601 |
2021-06-11
|
UBS SECURITIES HONG KONG LTD
|
1.39 |
2021-06-10
|
| 602 |
2021-06-11
|
DEUTSCHE BANK AG
|
-1.55 |
2021-06-10
|
| 603 |
2021-06-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.23 |
2021-06-09
|
| 604 |
2021-06-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2021-06-09
|
| 605 |
2021-06-10
|
DEUTSCHE BANK AG
|
-0.95 |
2021-06-09
|
| 606 |
2021-06-08
|
DEUTSCHE BANK AG
|
1.01 |
2021-06-07
|
| 607 |
2021-06-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.96 |
2021-06-07
|
| 608 |
2021-06-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.58 |
2021-06-04
|
| 609 |
2021-06-07
|
DEUTSCHE BANK AG
|
-0.61 |
2021-06-04
|
| 610 |
2021-06-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.39 |
2021-06-03
|
| 611 |
2021-06-04
|
DEUTSCHE BANK AG
|
-0.40 |
2021-06-03
|
| 612 |
2021-06-01
|
DEUTSCHE BANK AG
|
1.91 |
2021-05-31
|
| 613 |
2021-06-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.70 |
2021-05-31
|
| 614 |
2021-06-01
|
UBS SECURITIES HONG KONG LTD
|
-1.19 |
2021-05-31
|
| 615 |
2021-05-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.70 |
2021-05-28
|
| 616 |
2021-05-31
|
DEUTSCHE BANK AG
|
-0.73 |
2021-05-28
|
| 617 |
2021-05-28
|
UBS SECURITIES HONG KONG LTD
|
1.21 |
2021-05-27
|
| 618 |
2021-05-28
|
DEUTSCHE BANK AG
|
-1.23 |
2021-05-27
|
| 619 |
2021-05-25
|
DEUTSCHE BANK AG
|
1.01 |
2021-05-24
|
| 620 |
2021-05-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.98 |
2021-05-24
|
| 621 |
2021-05-24
|
DEUTSCHE BANK AG
|
2.03 |
2021-05-21
|
| 622 |
2021-05-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.81 |
2021-05-21
|
| 623 |
2021-05-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.20 |
2021-05-21
|
| 624 |
2021-05-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.20 |
2021-05-18
|
| 625 |
2021-05-20
|
MERRILL LYNCH FAR EAST LTD
|
0.85 |
2021-05-18
|
| 626 |
2021-05-20
|
DEUTSCHE BANK AG
|
-2.79 |
2021-05-18
|
| 627 |
2021-05-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.91 |
2021-05-17
|
| 628 |
2021-05-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.99 |
2021-05-17
|
| 629 |
2021-05-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.98 |
2021-05-13
|
| 630 |
2021-05-14
|
DEUTSCHE BANK AG
|
-1.01 |
2021-05-13
|
| 631 |
2021-05-11
|
DEUTSCHE BANK AG
|
0.42 |
2021-05-10
|
| 632 |
2021-05-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2021-05-10
|
| 633 |
2021-05-07
|
DEUTSCHE BANK AG
|
-0.31 |
2021-05-06
|
| 634 |
2021-05-05
|
DEUTSCHE BANK AG
|
1.18 |
2021-05-04
|
| 635 |
2021-05-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.16 |
2021-05-04
|
| 636 |
2021-04-29
|
DEUTSCHE BANK AG
|
1.08 |
2021-04-28
|
| 637 |
2021-04-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.97 |
2021-04-28
|
| 638 |
2021-04-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2021-04-19
|
| 639 |
2021-04-21
|
DEUTSCHE BANK AG
|
-0.31 |
2021-04-20
|
| 640 |
2021-04-15
|
DEUTSCHE BANK AG
|
-0.45 |
2021-04-14
|
| 641 |
2021-04-14
|
DEUTSCHE BANK AG
|
0.42 |
2021-04-13
|
| 642 |
2021-04-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.42 |
2021-04-13
|
| 643 |
2021-04-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2021-04-12
|
| 644 |
2021-04-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2021-04-12
|
| 645 |
2021-04-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.73 |
2021-04-09
|
| 646 |
2021-04-12
|
DEUTSCHE BANK AG
|
-0.52 |
2021-04-09
|
| 647 |
2021-04-07
|
DEUTSCHE BANK AG
|
0.51 |
2021-04-01
|
| 648 |
2021-04-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.50 |
2021-04-01
|
| 649 |
2021-03-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.69 |
2021-03-30
|
| 650 |
2021-03-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.61 |
2021-03-30
|
| 651 |
2021-03-30
|
JPMORGAN CHASE BANK, NATIONAL
|
2.29 |
2021-03-29
|
| 652 |
2021-03-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.32 |
2021-03-29
|
| 653 |
2021-03-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2021-03-18
|
| 654 |
2021-03-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.52 |
2021-03-16
|
| 655 |
2021-03-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.49 |
2021-03-16
|
| 656 |
2021-03-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.80 |
2021-03-12
|
| 657 |
2021-03-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.82 |
2021-03-12
|
| 658 |
2021-03-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.53 |
2021-03-11
|
| 659 |
2021-03-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.44 |
2021-03-11
|
| 660 |
2021-03-11
|
JPMORGAN CHASE BANK, NATIONAL
|
1.34 |
2021-03-10
|
| 661 |
2021-03-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.33 |
2021-03-10
|
| 662 |
2021-03-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2021-03-09
|
| 663 |
2021-03-10
|
DEUTSCHE BANK AG
|
-0.31 |
2021-03-09
|
| 664 |
2021-03-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2021-03-05
|
| 665 |
2021-03-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2021-03-05
|
| 666 |
2021-03-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2021-03-04
|
| 667 |
2021-03-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2021-03-04
|
| 668 |
2021-03-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.17 |
2021-03-02
|
| 669 |
2021-03-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.13 |
2021-03-02
|
| 670 |
2021-03-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.82 |
2021-03-01
|
| 671 |
2021-03-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.76 |
2021-03-01
|
| 672 |
2021-03-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.73 |
2021-02-26
|
| 673 |
2021-03-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2021-02-26
|
| 674 |
2021-03-01
|
DEUTSCHE BANK AG
|
-0.75 |
2021-02-26
|
| 675 |
2021-02-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2021-02-23
|
| 676 |
2021-02-24
|
DEUTSCHE BANK AG
|
-0.27 |
2021-02-23
|
| 677 |
2021-02-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2021-02-22
|
| 678 |
2021-02-23
|
DEUTSCHE BANK AG
|
-0.26 |
2021-02-22
|
| 679 |
2021-02-19
|
DEUTSCHE BANK AG
|
0.99 |
2021-02-18
|
| 680 |
2021-02-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.46 |
2021-02-18
|
| 681 |
2021-02-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.60 |
2021-02-18
|
| 682 |
2021-02-18
|
DEUTSCHE BANK AG
|
0.34 |
2021-02-17
|
| 683 |
2021-02-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2021-02-16
|
| 684 |
2021-02-17
|
DEUTSCHE BANK AG
|
-0.29 |
2021-02-16
|
| 685 |
2021-02-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.54 |
2021-02-02
|
| 686 |
2021-02-03
|
DEUTSCHE BANK AG
|
-0.55 |
2021-02-02
|
| 687 |
2021-02-02
|
DEUTSCHE BANK AG
|
0.56 |
2021-02-01
|
| 688 |
2021-02-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.42 |
2021-02-01
|
| 689 |
2021-02-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2021-01-29
|
| 690 |
2021-02-01
|
DEUTSCHE BANK AG
|
-0.38 |
2021-01-29
|
| 691 |
2021-01-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.69 |
2021-01-25
|
| 692 |
2021-01-28
|
DEUTSCHE BANK AG
|
-1.47 |
2021-01-27
|
| 693 |
2021-01-22
|
DEUTSCHE BANK AG
|
1.74 |
2021-01-21
|
| 694 |
2021-01-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.69 |
2021-01-21
|
| 695 |
2021-01-21
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.38 |
2021-01-20
|
| 696 |
2021-01-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.85 |
2021-01-15
|
| 697 |
2021-01-18
|
DEUTSCHE BANK AG
|
-0.88 |
2021-01-15
|
| 698 |
2021-01-14
|
DEUTSCHE BANK AG
|
0.98 |
2021-01-13
|
| 699 |
2021-01-14
|
UBS SECURITIES HONG KONG LTD
|
-0.85 |
2021-01-13
|
| 700 |
2021-01-07
|
DEUTSCHE BANK AG
|
1.09 |
2021-01-06
|
| 701 |
2021-01-07
|
MERRILL LYNCH FAR EAST LTD
|
-0.73 |
2021-01-06
|
| 702 |
2021-01-07
|
BOCI SECURITIES LTD
|
-0.87 |
2021-01-06
|
| 703 |
2021-01-06
|
MERRILL LYNCH FAR EAST LTD
|
0.97 |
2021-01-05
|
| 704 |
2021-01-06
|
DEUTSCHE BANK AG
|
-1.02 |
2021-01-05
|
| 705 |
2021-01-05
|
DEUTSCHE BANK AG
|
0.27 |
2021-01-04
|
| 706 |
2021-01-05
|
CMB INTERNATIONAL SECURITIES LTD
|
0.26 |
2021-01-04
|
| 707 |
2021-01-05
|
BOCI SECURITIES LTD
|
-0.35 |
2021-01-04
|
| 708 |
2021-01-04
|
BOCI SECURITIES LTD
|
-0.27 |
2020-12-30
|
| 709 |
2020-12-28
|
DEUTSCHE BANK AG
|
0.37 |
2020-12-23
|
| 710 |
2020-12-22
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2020-12-21
|
| 711 |
2020-12-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2020-12-21
|
| 712 |
2020-12-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2020-12-11
|
| 713 |
2020-12-11
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2020-12-10
|
| 714 |
2020-12-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2020-12-10
|
| 715 |
2020-12-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.65 |
2020-12-07
|
| 716 |
2020-12-08
|
DEUTSCHE BANK AG
|
-0.72 |
2020-12-07
|
| 717 |
2020-12-03
|
DEUTSCHE BANK AG
|
0.28 |
2020-12-02
|
| 718 |
2020-12-03
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2020-12-02
|
| 719 |
2020-12-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.51 |
2020-12-01
|
| 720 |
2020-12-02
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.35 |
2020-11-17
|
| 721 |
2020-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2020-11-30
|
| 722 |
2020-12-02
|
DEUTSCHE BANK AG
|
-0.72 |
2020-12-01
|
| 723 |
2020-12-01
|
DEUTSCHE BANK AG
|
0.32 |
2020-11-30
|
| 724 |
2020-12-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.52 |
2020-11-30
|
| 725 |
2020-11-27
|
DEUTSCHE BANK AG
|
0.36 |
2020-11-26
|
| 726 |
2020-11-27
|
UBS SECURITIES HONG KONG LTD
|
-0.36 |
2020-11-26
|
| 727 |
2020-11-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.12 |
2020-11-25
|
| 728 |
2020-11-26
|
DEUTSCHE BANK AG
|
-1.13 |
2020-11-25
|
| 729 |
2020-11-25
|
DEUTSCHE BANK AG
|
0.85 |
2020-11-24
|
| 730 |
2020-11-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.63 |
2020-11-24
|
| 731 |
2020-11-24
|
DEUTSCHE BANK AG
|
0.41 |
2020-11-23
|
| 732 |
2020-11-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2020-11-23
|
| 733 |
2020-11-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.41 |
2020-11-23
|
| 734 |
2020-11-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.59 |
2020-11-23
|
| 735 |
2020-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2020-11-19
|
| 736 |
2020-11-20
|
DEUTSCHE BANK AG
|
-0.35 |
2020-11-19
|
| 737 |
2020-11-11
|
DEUTSCHE BANK AG
|
0.31 |
2020-11-10
|
| 738 |
2020-11-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2020-11-10
|
| 739 |
2020-11-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2020-11-05
|
| 740 |
2020-11-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2020-11-04
|
| 741 |
2020-11-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2020-11-04
|
| 742 |
2020-11-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.99 |
2020-11-03
|
| 743 |
2020-11-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.59 |
2020-11-03
|
| 744 |
2020-11-04
|
DEUTSCHE BANK AG
|
-1.56 |
2020-11-03
|
| 745 |
2020-11-03
|
DEUTSCHE BANK AG
|
0.82 |
2020-11-02
|
| 746 |
2020-11-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.73 |
2020-11-02
|
| 747 |
2020-11-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.57 |
2020-10-30
|
| 748 |
2020-11-02
|
DEUTSCHE BANK AG
|
-0.41 |
2020-10-30
|
| 749 |
2020-10-23
|
DEUTSCHE BANK AG
|
0.93 |
2020-10-22
|
| 750 |
2020-10-23
|
UBS SECURITIES HONG KONG LTD
|
-0.66 |
2020-10-22
|
| 751 |
2020-10-22
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2020-10-21
|
| 752 |
2020-10-22
|
DEUTSCHE BANK AG
|
-0.44 |
2020-10-21
|
| 753 |
2020-10-21
|
DEUTSCHE BANK AG
|
0.32 |
2020-10-20
|
| 754 |
2020-10-21
|
UBS SECURITIES HONG KONG LTD
|
-0.43 |
2020-10-20
|
| 755 |
2020-10-20
|
DEUTSCHE BANK AG
|
0.29 |
2020-10-19
|
| 756 |
2020-10-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2020-10-19
|
| 757 |
2020-10-15
|
UBS SECURITIES HONG KONG LTD
|
0.54 |
2020-10-14
|
| 758 |
2020-10-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.58 |
2020-10-14
|
| 759 |
2020-10-14
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2020-10-12
|
| 760 |
2020-10-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2020-10-12
|
| 761 |
2020-10-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.41 |
2020-10-07
|
| 762 |
2020-10-08
|
DEUTSCHE BANK AG
|
-0.38 |
2020-10-07
|
| 763 |
2020-10-05
|
DEUTSCHE BANK AG
|
0.50 |
2020-09-30
|
| 764 |
2020-10-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.47 |
2020-09-30
|
| 765 |
2020-09-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.63 |
2020-09-28
|
| 766 |
2020-09-29
|
DEUTSCHE BANK AG
|
-0.59 |
2020-09-28
|
| 767 |
2020-09-28
|
DEUTSCHE BANK AG
|
0.61 |
2020-09-25
|
| 768 |
2020-09-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.48 |
2020-09-25
|
| 769 |
2020-09-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.48 |
2020-09-23
|
| 770 |
2020-09-24
|
DEUTSCHE BANK AG
|
-0.49 |
2020-09-23
|
| 771 |
2020-09-18
|
DEUTSCHE BANK AG
|
0.99 |
2020-09-17
|
| 772 |
2020-09-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.94 |
2020-09-17
|
| 773 |
2020-09-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.55 |
2020-09-15
|
| 774 |
2020-09-16
|
DEUTSCHE BANK AG
|
-0.56 |
2020-09-15
|
| 775 |
2020-09-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.86 |
2020-09-10
|
| 776 |
2020-09-11
|
DEUTSCHE BANK AG
|
-0.89 |
2020-09-10
|
| 777 |
2020-09-10
|
DEUTSCHE BANK AG
|
1.31 |
2020-09-09
|
| 778 |
2020-09-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.37 |
2020-09-09
|
| 779 |
2020-09-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.99 |
2020-09-09
|
| 780 |
2020-09-09
|
DEUTSCHE BANK AG
|
0.66 |
2020-09-08
|
| 781 |
2020-09-09
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.48 |
2020-09-08
|
| 782 |
2020-09-09
|
BOCI SECURITIES LTD
|
-0.48 |
2020-09-08
|
| 783 |
2020-09-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.66 |
2020-09-08
|
| 784 |
2020-09-08
|
MERRILL LYNCH FAR EAST LTD
|
0.36 |
2020-09-07
|
| 785 |
2020-09-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.43 |
2020-09-07
|
| 786 |
2020-09-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.99 |
2020-09-04
|
| 787 |
2020-09-07
|
DEUTSCHE BANK AG
|
-0.94 |
2020-09-04
|
| 788 |
2020-09-02
|
DEUTSCHE BANK AG
|
0.93 |
2020-09-01
|
| 789 |
2020-09-02
|
UBS SECURITIES HONG KONG LTD
|
-0.93 |
2020-09-01
|
| 790 |
2020-08-25
|
UBS SECURITIES HONG KONG LTD
|
1.21 |
2020-08-24
|
| 791 |
2020-08-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2020-08-24
|
| 792 |
2020-08-25
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.35 |
2020-08-14
|
| 793 |
2020-08-25
|
DEUTSCHE BANK AG
|
-1.12 |
2020-08-24
|
| 794 |
2020-08-21
|
DEUTSCHE BANK AG
|
0.35 |
2020-08-20
|
| 795 |
2020-08-21
|
UBS SECURITIES HONG KONG LTD
|
-0.42 |
2020-08-20
|
| 796 |
2020-08-20
|
UBS SECURITIES HONG KONG LTD
|
0.86 |
2020-08-19
|
| 797 |
2020-08-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.00 |
2020-08-19
|
| 798 |
2020-08-19
|
DEUTSCHE BANK AG
|
0.44 |
2020-08-18
|
| 799 |
2020-08-19
|
UBS SECURITIES HONG KONG LTD
|
-0.44 |
2020-08-18
|
| 800 |
2020-08-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.73 |
2020-08-06
|
| 801 |
2020-08-07
|
DEUTSCHE BANK AG
|
-0.78 |
2020-08-06
|
| 802 |
2020-07-31
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2020-07-30
|
| 803 |
2020-07-31
|
DEUTSCHE BANK AG
|
-0.32 |
2020-07-30
|
| 804 |
2020-07-22
|
DEUTSCHE BANK AG
|
0.64 |
2020-07-21
|
| 805 |
2020-07-22
|
UBS SECURITIES HONG KONG LTD
|
-0.48 |
2020-07-20
|
| 806 |
2020-07-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.86 |
2020-07-08
|
| 807 |
2020-07-09
|
DEUTSCHE BANK AG
|
-0.88 |
2020-07-08
|
| 808 |
2020-06-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2020-06-22
|
| 809 |
2020-06-22
|
MERRILL LYNCH FAR EAST LTD
|
0.32 |
2020-06-19
|
| 810 |
2020-06-22
|
DEUTSCHE BANK AG
|
-0.32 |
2020-06-19
|
| 811 |
2020-06-19
|
DEUTSCHE BANK AG
|
0.98 |
2020-06-18
|
| 812 |
2020-06-19
|
UBS SECURITIES HONG KONG LTD
|
-0.72 |
2020-06-18
|
| 813 |
2020-06-18
|
DEUTSCHE BANK AG
|
0.70 |
2020-06-17
|
| 814 |
2020-06-11
|
UBS SECURITIES HONG KONG LTD
|
0.71 |
2020-06-10
|
| 815 |
2020-06-11
|
DEUTSCHE BANK AG
|
-0.82 |
2020-06-10
|
| 816 |
2020-06-09
|
UBS SECURITIES HONG KONG LTD
|
0.52 |
2020-06-08
|
| 817 |
2020-06-09
|
DEUTSCHE BANK AG
|
-0.59 |
2020-06-08
|
| 818 |
2020-06-08
|
DEUTSCHE BANK AG
|
0.50 |
2020-06-05
|
| 819 |
2020-06-08
|
UBS SECURITIES HONG KONG LTD
|
-0.52 |
2020-06-05
|
| 820 |
2020-06-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2020-06-03
|
| 821 |
2020-06-04
|
DEUTSCHE BANK AG
|
-0.30 |
2020-06-03
|
| 822 |
2020-06-03
|
DEUTSCHE BANK AG
|
0.33 |
2020-06-02
|
| 823 |
2020-06-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2020-06-02
|
| 824 |
2020-06-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2020-05-29
|
| 825 |
2020-06-01
|
DEUTSCHE BANK AG
|
-0.29 |
2020-05-29
|
| 826 |
2020-05-29
|
UBS SECURITIES HONG KONG LTD
|
0.69 |
2020-05-28
|
| 827 |
2020-05-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2020-05-28
|
| 828 |
2020-05-29
|
DEUTSCHE BANK AG
|
-0.38 |
2020-05-28
|
| 829 |
2020-05-26
|
UBS SECURITIES HONG KONG LTD
|
0.52 |
2020-05-25
|
| 830 |
2020-05-26
|
DEUTSCHE BANK AG
|
-0.51 |
2020-05-25
|
| 831 |
2020-05-22
|
DEUTSCHE BANK AG
|
0.81 |
2020-05-21
|
| 832 |
2020-05-22
|
UBS SECURITIES HONG KONG LTD
|
-0.78 |
2020-05-21
|
| 833 |
2020-05-20
|
UBS SECURITIES HONG KONG LTD
|
1.11 |
2020-05-19
|
| 834 |
2020-05-20
|
DEUTSCHE BANK AG
|
-1.14 |
2020-05-19
|
| 835 |
2020-05-05
|
DEUTSCHE BANK AG
|
0.50 |
2020-05-04
|
| 836 |
2020-05-05
|
UBS SECURITIES HONG KONG LTD
|
-0.50 |
2020-05-04
|
| 837 |
2020-04-29
|
DEUTSCHE BANK AG
|
0.45 |
2020-04-28
|
| 838 |
2020-04-29
|
UBS SECURITIES HONG KONG LTD
|
-0.42 |
2020-04-28
|
| 839 |
2020-04-28
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2020-04-27
|
| 840 |
2020-04-28
|
DEUTSCHE BANK AG
|
-0.30 |
2020-04-27
|
| 841 |
2020-04-23
|
DEUTSCHE BANK AG
|
0.46 |
2020-04-22
|
| 842 |
2020-04-23
|
UBS SECURITIES HONG KONG LTD
|
-0.44 |
2020-04-22
|
| 843 |
2020-04-20
|
DEUTSCHE BANK AG
|
-0.32 |
2020-04-17
|
| 844 |
2020-04-09
|
UBS SECURITIES HONG KONG LTD
|
0.37 |
2020-04-08
|
| 845 |
2020-04-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2020-04-03
|
| 846 |
2020-04-09
|
DEUTSCHE BANK AG
|
-0.38 |
2020-04-08
|
| 847 |
2020-04-06
|
UBS SECURITIES HONG KONG LTD
|
0.52 |
2020-04-03
|
| 848 |
2020-04-06
|
DEUTSCHE BANK AG
|
-0.49 |
2020-04-03
|
| 849 |
2020-04-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.46 |
2020-03-31
|
| 850 |
2020-04-01
|
DEUTSCHE BANK AG
|
-1.48 |
2020-03-31
|
| 851 |
2020-03-30
|
DEUTSCHE BANK AG
|
1.13 |
2020-03-27
|
| 852 |
2020-03-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.11 |
2020-03-27
|
| 853 |
2020-03-27
|
DEUTSCHE BANK AG
|
-0.28 |
2020-03-26
|
| 854 |
2020-03-27
|
BOCI SECURITIES LTD
|
-0.28 |
2020-03-26
|
| 855 |
2020-03-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.89 |
2020-03-25
|
| 856 |
2020-03-26
|
DEUTSCHE BANK AG
|
-0.83 |
2020-03-25
|
| 857 |
2020-03-25
|
DEUTSCHE BANK AG
|
1.56 |
2020-03-24
|
| 858 |
2020-03-25
|
UBS SECURITIES HONG KONG LTD
|
-0.56 |
2020-03-24
|
| 859 |
2020-03-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.10 |
2020-03-24
|
| 860 |
2020-03-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.03 |
2020-03-23
|
| 861 |
2020-03-24
|
DEUTSCHE BANK AG
|
-1.13 |
2020-03-23
|
| 862 |
2020-03-23
|
DEUTSCHE BANK AG
|
1.10 |
2020-03-20
|
| 863 |
2020-03-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2020-03-20
|
| 864 |
2020-03-23
|
BOCI SECURITIES LTD
|
-0.34 |
2020-03-20
|
| 865 |
2020-03-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.96 |
2020-03-20
|
| 866 |
2020-03-20
|
BOCI SECURITIES LTD
|
-0.45 |
2020-03-19
|
| 867 |
2020-03-19
|
DEUTSCHE BANK AG
|
0.36 |
2020-03-18
|
| 868 |
2020-03-19
|
BOCI SECURITIES LTD
|
-0.28 |
2020-03-18
|
| 869 |
2020-03-17
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2020-03-16
|
| 870 |
2020-03-17
|
DEUTSCHE BANK AG
|
-0.25 |
2020-03-16
|
| 871 |
2020-02-28
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.45 |
2020-02-27
|
| 872 |
2020-02-28
|
FB SECURITIES (HONG KONG) LTD
|
-0.45 |
2020-02-24
|
| 873 |
2020-02-25
|
DEUTSCHE BANK AG
|
2.07 |
2020-02-24
|
| 874 |
2020-02-25
|
UBS SECURITIES HONG KONG LTD
|
-2.08 |
2020-02-19
|
| 875 |
2020-02-19
|
UBS SECURITIES HONG KONG LTD
|
2.03 |
2020-02-18
|
| 876 |
2020-02-19
|
DEUTSCHE BANK AG
|
-2.07 |
2020-02-18
|
| 877 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.86 |
2020-02-07
|
| 878 |
2020-02-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.74 |
2020-02-07
|
| 879 |
2020-02-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.79 |
2020-02-07
|
| 880 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.84 |
2020-02-07
|
| 881 |
2020-02-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.46 |
2020-02-05
|
| 882 |
2020-02-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.25 |
2020-02-05
|
| 883 |
2020-02-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.48 |
2020-02-05
|
| 884 |
2020-02-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2020-02-04
|
| 885 |
2020-02-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2020-02-04
|
| 886 |
2020-01-29
|
CITIBANK N.A.
|
-0.36 |
2020-01-23
|
| 887 |
2020-01-29
|
DEUTSCHE BANK AG
|
-0.52 |
2020-01-23
|
| 888 |
2020-01-23
|
DEUTSCHE BANK AG
|
1.10 |
2020-01-22
|
| 889 |
2020-01-23
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2020-01-22
|
| 890 |
2020-01-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.46 |
2020-01-22
|
| 891 |
2020-01-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2020-01-22
|
| 892 |
2020-01-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.92 |
2020-01-20
|
| 893 |
2020-01-21
|
DEUTSCHE BANK AG
|
0.79 |
2020-01-20
|
| 894 |
2020-01-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.74 |
2020-01-20
|
| 895 |
2020-01-21
|
UBS SECURITIES HONG KONG LTD
|
0.71 |
2020-01-20
|
| 896 |
2020-01-21
|
CITIBANK N.A.
|
0.64 |
2020-01-20
|
| 897 |
2020-01-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.63 |
2020-01-20
|
| 898 |
2020-01-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2020-01-17
|
| 899 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2020-01-17
|
| 900 |
2020-01-20
|
DEUTSCHE BANK AG
|
-0.31 |
2020-01-17
|
| 901 |
2020-01-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2020-01-15
|
| 902 |
2020-01-15
|
DEUTSCHE BANK AG
|
0.32 |
2020-01-14
|
| 903 |
2020-01-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2020-01-14
|
| 904 |
2020-01-14
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2020-01-13
|
| 905 |
2020-01-14
|
CITIBANK N.A.
|
-0.33 |
2020-01-13
|
| 906 |
2019-12-20
|
DEUTSCHE BANK AG
|
1.45 |
2019-12-19
|
| 907 |
2019-12-20
|
UBS SECURITIES HONG KONG LTD
|
-1.36 |
2019-12-19
|
| 908 |
2019-12-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.33 |
2019-12-12
|
| 909 |
2019-12-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.33 |
2019-12-11
|
| 910 |
2019-12-12
|
CITIBANK N.A.
|
-0.32 |
2019-12-11
|
| 911 |
2019-11-29
|
UBS SECURITIES HONG KONG LTD
|
1.17 |
2019-11-28
|
| 912 |
2019-11-29
|
DEUTSCHE BANK AG
|
-1.15 |
2019-11-28
|
| 913 |
2019-11-13
|
DEUTSCHE BANK AG
|
-0.32 |
2019-11-12
|
| 914 |
2019-11-04
|
BOCI SECURITIES LTD
|
0.26 |
2019-11-01
|
| 915 |
2019-11-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2019-11-01
|
| 916 |
2019-11-01
|
BOCI SECURITIES LTD
|
0.27 |
2019-10-31
|
| 917 |
2019-11-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2019-10-31
|
| 918 |
2019-10-30
|
DEUTSCHE BANK AG
|
0.39 |
2019-10-29
|
| 919 |
2019-10-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2019-10-29
|
| 920 |
2019-10-28
|
DEUTSCHE BANK AG
|
0.28 |
2019-10-25
|
| 921 |
2019-10-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.41 |
2019-10-21
|
| 922 |
2019-07-19
|
BOCI SECURITIES LTD
|
0.50 |
2019-07-18
|
| 923 |
2019-07-18
|
BOCI SECURITIES LTD
|
0.50 |
2019-07-17
|
| 924 |
2019-07-17
|
BOCI SECURITIES LTD
|
0.66 |
2019-07-16
|
| 925 |
2019-07-17
|
DBS BANK LTD
|
0.39 |
2019-07-16
|
| 926 |
2019-07-17
|
FAIR EAGLE SECURITIES CO LTD
|
-0.55 |
2019-07-16
|
| 927 |
2019-07-16
|
BOCI SECURITIES LTD
|
0.79 |
2019-07-15
|
| 928 |
2019-07-16
|
DEUTSCHE BANK AG
|
0.33 |
2019-07-15
|
| 929 |
2019-07-16
|
CITIBANK N.A.
|
-0.43 |
2019-07-15
|
| 930 |
2019-07-16
|
FAIR EAGLE SECURITIES CO LTD
|
-0.47 |
2019-07-15
|
| 931 |
2019-07-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.62 |
2019-07-12
|
| 932 |
2019-07-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2019-07-12
|
| 933 |
2019-07-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2019-07-11
|
| 934 |
2019-07-11
|
BOCI SECURITIES LTD
|
0.68 |
2019-07-10
|
| 935 |
2019-07-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2019-07-10
|
| 936 |
2019-07-10
|
BOCI SECURITIES LTD
|
0.48 |
2019-07-09
|
| 937 |
2019-07-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.45 |
2019-07-09
|
| 938 |
2019-07-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2019-07-08
|
| 939 |
2019-07-09
|
BOCI SECURITIES LTD
|
0.33 |
2019-07-08
|
| 940 |
2019-07-09
|
FAIR EAGLE SECURITIES CO LTD
|
0.32 |
2019-07-08
|
| 941 |
2019-07-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.55 |
2019-07-08
|
| 942 |
2019-07-08
|
FAIR EAGLE SECURITIES CO LTD
|
0.69 |
2019-07-05
|
| 943 |
2019-07-08
|
MERRILL LYNCH FAR EAST LTD
|
0.34 |
2019-07-05
|
| 944 |
2019-07-08
|
BOCI SECURITIES LTD
|
0.28 |
2019-07-05
|
| 945 |
2019-07-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2019-07-05
|
| 946 |
2019-07-08
|
CITIBANK N.A.
|
-0.33 |
2019-07-05
|
| 947 |
2019-07-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.71 |
2019-07-05
|
| 948 |
2019-07-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.56 |
2019-07-05
|
| 949 |
2019-07-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2019-07-04
|
| 950 |
2019-07-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2019-07-04
|
| 951 |
2019-07-05
|
CITIBANK N.A.
|
-0.31 |
2019-07-04
|
| 952 |
2019-07-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2019-07-04
|
| 953 |
2019-06-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2019-05-31
|
| 954 |
2019-06-03
|
DEUTSCHE BANK AG
|
-0.26 |
2019-05-31
|
| 955 |
2019-05-30
|
DEUTSCHE BANK AG
|
0.26 |
2019-05-29
|
| 956 |
2019-05-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2019-05-20
|
| 957 |
2019-05-21
|
UBS SECURITIES HONG KONG LTD
|
-0.37 |
2019-05-20
|
| 958 |
2019-05-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.46 |
2019-05-16
|
| 959 |
2019-05-17
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2019-05-16
|
| 960 |
2019-05-15
|
FB SECURITIES (HONG KONG) LTD
|
0.25 |
2019-05-09
|
| 961 |
2019-05-15
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.26 |
2019-05-14
|
| 962 |
2019-05-10
|
UBS SECURITIES HONG KONG LTD
|
0.75 |
2019-05-09
|
| 963 |
2019-05-10
|
DEUTSCHE BANK AG
|
-0.59 |
2019-05-09
|
| 964 |
2019-05-09
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.37 |
2019-05-08
|
| 965 |
2019-05-09
|
FB SECURITIES (HONG KONG) LTD
|
-0.37 |
2019-04-30
|
| 966 |
2019-04-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.72 |
2019-04-15
|
| 967 |
2019-04-16
|
DEUTSCHE BANK AG
|
-0.71 |
2019-04-15
|
| 968 |
2019-04-15
|
DEUTSCHE BANK AG
|
0.73 |
2019-04-12
|
| 969 |
2019-04-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.74 |
2019-04-12
|
| 970 |
2019-04-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2019-04-11
|
| 971 |
2019-04-12
|
DEUTSCHE BANK AG
|
-0.42 |
2019-04-11
|
| 972 |
2019-04-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2019-04-10
|
| 973 |
2019-04-11
|
DEUTSCHE BANK AG
|
-0.59 |
2019-04-10
|
| 974 |
2019-04-10
|
DEUTSCHE BANK AG
|
0.72 |
2019-04-09
|
| 975 |
2019-04-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.33 |
2019-04-09
|
| 976 |
2019-04-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.61 |
2019-04-09
|
| 977 |
2019-03-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2019-03-19
|
| 978 |
2019-03-15
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.72 |
2019-03-14
|
| 979 |
2019-03-14
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.39 |
2019-03-13
|
| 980 |
2019-03-13
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.32 |
2019-03-12
|
| 981 |
2019-03-07
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.29 |
2019-03-06
|
| 982 |
2019-03-06
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.31 |
2019-03-05
|
| 983 |
2019-02-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2019-01-31
|
| 984 |
2019-02-01
|
DEUTSCHE BANK AG
|
-0.31 |
2019-01-31
|
| 985 |
2019-01-24
|
DEUTSCHE BANK AG
|
0.37 |
2019-01-23
|
| 986 |
2019-01-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.36 |
2019-01-23
|
| 987 |
2018-12-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.63 |
2018-12-20
|
| 988 |
2018-11-23
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.28 |
2018-11-22
|
| 989 |
2018-10-24
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.25 |
2018-10-23
|
| 990 |
2018-10-24
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.36 |
2018-10-23
|
| 991 |
2018-10-23
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.25 |
2018-10-22
|
| 992 |
2018-10-18
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.28 |
2018-10-16
|
| 993 |
2018-09-10
|
DEUTSCHE BANK AG
|
-0.29 |
2018-09-07
|
| 994 |
2018-09-07
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.80 |
2018-09-06
|
| 995 |
2018-09-07
|
FB SECURITIES (HONG KONG) LTD
|
-0.79 |
2018-09-06
|
| 996 |
2018-09-05
|
DEUTSCHE BANK AG
|
-0.31 |
2018-09-04
|
| 997 |
2018-08-31
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.32 |
2018-08-30
|
| 998 |
2018-06-13
|
FB SECURITIES (HONG KONG) LTD
|
0.37 |
2018-06-11
|
| 999 |
2018-06-13
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.46 |
2018-06-12
|
| 1000 |
2018-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.03 |
2018-06-01
|
| 1001 |
2018-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2018-06-01
|
| 1002 |
2018-06-04
|
DEUTSCHE BANK AG
|
-1.15 |
2018-06-01
|
| 1003 |
2018-05-10
|
DEUTSCHE BANK AG
|
0.46 |
2018-05-09
|
| 1004 |
2018-05-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.45 |
2018-05-09
|
| 1005 |
2018-05-09
|
DEUTSCHE BANK AG
|
0.40 |
2018-05-08
|
| 1006 |
2018-05-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2018-05-08
|
| 1007 |
2018-05-09
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2018-05-08
|
| 1008 |
2018-05-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.39 |
2018-05-08
|
| 1009 |
2018-05-03
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.58 |
2018-05-02
|
| 1010 |
2018-05-03
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2018-05-02
|
| 1011 |
2018-05-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2018-05-02
|
| 1012 |
2018-05-03
|
CHINA CONSTRUCTION BANK (ASIA)
|
-0.44 |
2018-05-02
|
| 1013 |
2018-05-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.77 |
2018-04-30
|
| 1014 |
2018-05-02
|
DEUTSCHE BANK AG
|
-0.66 |
2018-04-30
|
| 1015 |
2018-04-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2018-04-11
|
| 1016 |
2018-04-12
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.36 |
2018-04-11
|
| 1017 |
2018-04-03
|
CHINA CONSTRUCTION BANK (ASIA)
|
0.44 |
2018-03-27
|
| 1018 |
2018-04-03
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.43 |
2018-03-29
|
| 1019 |
2018-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.42 |
2018-03-26
|
| 1020 |
2018-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2018-03-26
|
| 1021 |
2018-03-21
|
THE HONGKONG AND SHANGHAI BANKING
|
1.13 |
2018-03-20
|
| 1022 |
2018-03-21
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-1.14 |
2018-03-20
|
| 1023 |
2018-03-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
1.32 |
2018-03-14
|
| 1024 |
2018-03-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.40 |
2018-03-14
|
| 1025 |
2018-03-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2018-02-28
|
| 1026 |
2018-02-12
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.34 |
2018-02-09
|
| 1027 |
2018-02-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2018-02-09
|
| 1028 |
2018-02-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2018-02-07
|
| 1029 |
2018-02-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2018-02-06
|
| 1030 |
2018-01-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2018-01-30
|
| 1031 |
2018-01-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2018-01-30
|
| 1032 |
2018-01-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2018-01-29
|
| 1033 |
2018-01-23
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2018-01-22
|
| 1034 |
2018-01-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.36 |
2018-01-19
|
| 1035 |
2018-01-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.56 |
2018-01-19
|
| 1036 |
2018-01-22
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.48 |
2018-01-19
|
| 1037 |
2018-01-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.45 |
2018-01-19
|
| 1038 |
2018-01-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
2018-01-19
|
| 1039 |
2018-01-22
|
DEUTSCHE BANK AG
|
0.39 |
2018-01-19
|
| 1040 |
2018-01-22
|
DEUTSCHE SECURITIES ASIA LTD
|
-9.16 |
2018-01-19
|
| 1041 |
2018-01-18
|
DEUTSCHE SECURITIES ASIA LTD
|
9.77 |
2018-01-17
|
| 1042 |
2017-11-10
|
DEUTSCHE BANK AG
|
0.31 |
2017-11-09
|
| 1043 |
2017-11-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2017-11-09
|
| 1044 |
2017-10-31
|
MERRILL LYNCH FAR EAST LTD
|
0.51 |
2017-10-30
|
| 1045 |
2017-10-31
|
DEUTSCHE BANK AG
|
-0.46 |
2017-10-30
|
| 1046 |
2017-10-09
|
DEUTSCHE BANK AG
|
0.26 |
2017-10-06
|
| 1047 |
2017-10-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2017-10-06
|
| 1048 |
2017-10-03
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2017-09-29
|
| 1049 |
2017-10-03
|
DEUTSCHE BANK AG
|
-0.33 |
2017-09-29
|
| 1050 |
2017-09-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-9.74 |
2017-09-28
|
| 1051 |
2017-09-25
|
BOCI SECURITIES LTD
|
0.40 |
2017-09-22
|
| 1052 |
2017-09-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2017-09-22
|
| 1053 |
2017-09-21
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.25 |
2017-09-20
|
| 1054 |
2017-09-14
|
DEUTSCHE BANK AG
|
-0.32 |
2017-09-13
|
| 1055 |
2017-09-13
|
DEUTSCHE BANK AG
|
0.32 |
2017-09-12
|
| 1056 |
2017-09-13
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.54 |
2017-09-12
|
| 1057 |
2017-09-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.61 |
2017-09-12
|
| 1058 |
2017-09-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2017-09-11
|
| 1059 |
2017-09-12
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.30 |
2017-09-11
|
| 1060 |
2017-09-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2017-09-11
|
| 1061 |
2017-09-12
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.78 |
2017-09-11
|
| 1062 |
2017-09-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.89 |
2017-09-06
|
| 1063 |
2017-08-21
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.60 |
2017-08-18
|
| 1064 |
2017-08-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2017-08-11
|
| 1065 |
2017-08-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2017-08-03
|
| 1066 |
2017-07-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2017-07-26
|
| 1067 |
2017-07-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.48 |
2017-07-24
|
| 1068 |
2017-07-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.89 |
2017-07-21
|
| 1069 |
2017-07-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2017-07-21
|
| 1070 |
2017-07-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.74 |
2017-07-21
|
| 1071 |
2017-07-21
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.86 |
2017-07-11
|
| 1072 |
2017-07-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.51 |
2017-07-11
|
| 1073 |
2017-07-21
|
CITIBANK N.A.
|
-0.47 |
2017-07-12
|
| 1074 |
2017-07-11
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.35 |
2017-07-10
|
| 1075 |
2017-07-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.25 |
2017-07-07
|
| 1076 |
2017-06-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.59 |
2017-06-16
|
| 1077 |
2017-06-19
|
THE BANK OF EAST ASIA LTD
|
-0.58 |
2017-06-14
|
| 1078 |
2017-05-24
|
DEUTSCHE BANK AG
|
0.54 |
2017-05-22
|
| 1079 |
2017-05-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.46 |
2017-05-23
|
| 1080 |
2017-05-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.47 |
2017-05-17
|
| 1081 |
2017-05-18
|
DEUTSCHE BANK AG
|
-0.48 |
2017-05-17
|
| 1082 |
2017-03-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2017-03-20
|
| 1083 |
2017-03-21
|
DEUTSCHE BANK AG
|
-0.27 |
2017-03-20
|
| 1084 |
2017-03-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2017-03-09
|
| 1085 |
2017-03-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2017-03-09
|
| 1086 |
2016-12-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2016-12-21
|
| 1087 |
2016-12-20
|
BOCI SECURITIES LTD
|
0.44 |
2016-12-19
|
| 1088 |
2016-12-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.75 |
2016-12-12
|
| 1089 |
2016-12-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.75 |
2016-12-12
|
| 1090 |
2016-11-23
|
BOCI SECURITIES LTD
|
0.57 |
2016-11-22
|
| 1091 |
2016-09-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.53 |
2016-09-09
|
| 1092 |
2016-09-12
|
THE BANK OF EAST ASIA LTD
|
-0.53 |
2016-08-23
|
| 1093 |
2016-07-22
|
THE BANK OF EAST ASIA LTD
|
0.92 |
2016-07-19
|
| 1094 |
2016-07-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.91 |
2016-07-21
|
| 1095 |
2016-07-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.88 |
2016-07-18
|
| 1096 |
2016-07-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.89 |
2016-07-18
|
| 1097 |
2016-01-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.45 |
2016-01-18
|
| 1098 |
2016-01-19
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.43 |
2016-01-18
|
| 1099 |
2015-12-18
|
BOCI SECURITIES LTD
|
0.69 |
2015-12-17
|
| 1100 |
2015-10-14
|
THE HONGKONG AND SHANGHAI BANKING
|
1.20 |
2015-10-13
|
| 1101 |
2015-10-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2015-10-13
|
| 1102 |
2015-10-14
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.96 |
2015-10-13
|
| 1103 |
2015-10-13
|
DEUTSCHE SECURITIES ASIA LTD
|
1.05 |
2015-10-09
|
| 1104 |
2015-10-13
|
DEUTSCHE BANK AG
|
-0.85 |
2015-10-07
|
| 1105 |
2015-09-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.29 |
2015-08-31
|
| 1106 |
2015-09-01
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
-0.31 |
2015-08-27
|
| 1107 |
2015-07-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.59 |
2015-07-17
|
| 1108 |
2015-07-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.61 |
2015-07-17
|
| 1109 |
2015-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2015-06-08
|
| 1110 |
2015-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2015-06-05
|
| 1111 |
2015-06-08
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.34 |
2015-06-05
|
| 1112 |
2015-06-05
|
DEUTSCHE SECURITIES ASIA LTD
|
0.25 |
2015-06-04
|
| 1113 |
2015-06-05
|
DEUTSCHE BANK AG
|
-0.25 |
2015-06-04
|
| 1114 |
2015-06-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2015-06-01
|
| 1115 |
2015-06-02
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.28 |
2015-06-01
|
| 1116 |
2015-06-01
|
DEUTSCHE BANK AG
|
0.98 |
2015-05-29
|
| 1117 |
2015-06-01
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.03 |
2015-05-29
|
| 1118 |
2015-05-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.58 |
2015-05-27
|
| 1119 |
2015-05-29
|
UBS SECURITIES HONG KONG LTD
|
-0.60 |
2015-05-28
|
| 1120 |
2015-05-26
|
UBS SECURITIES HONG KONG LTD
|
0.58 |
2015-05-22
|
| 1121 |
2015-05-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.54 |
2015-05-18
|
| 1122 |
2014-12-02
|
BOCI SECURITIES LTD
|
0.74 |
2014-11-27
|
| 1123 |
2014-10-10
|
DEUTSCHE SECURITIES ASIA LTD
|
1.04 |
2014-10-09
|
| 1124 |
2014-10-10
|
DEUTSCHE BANK AG
|
-1.04 |
2014-10-09
|
| 1125 |
2014-10-08
|
DEUTSCHE SECURITIES ASIA LTD
|
0.35 |
2014-10-07
|
| 1126 |
2014-10-08
|
DEUTSCHE BANK AG
|
-0.35 |
2014-10-03
|
| 1127 |
2014-09-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.54 |
2014-08-26
|
| 1128 |
2014-09-19
|
UBS SECURITIES HONG KONG LTD
|
-0.54 |
2014-09-16
|
| 1129 |
2014-09-08
|
UBS SECURITIES HONG KONG LTD
|
0.58 |
2014-09-04
|
| 1130 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2014-09-05
|
| 1131 |
2014-06-24
|
DEUTSCHE BANK AG
|
0.40 |
2014-06-11
|
| 1132 |
2014-06-24
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.40 |
2014-06-20
|
| 1133 |
2014-06-17
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2014-06-16
|
| 1134 |
2014-06-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2014-06-12
|
| 1135 |
2014-06-11
|
DEUTSCHE BANK AG
|
1.15 |
2014-05-05
|
| 1136 |
2014-06-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2014-06-10
|
| 1137 |
2014-06-11
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2014-06-10
|
| 1138 |
2014-06-11
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.15 |
2014-06-05
|
| 1139 |
2014-06-10
|
UBS SECURITIES HONG KONG LTD
|
0.38 |
2014-06-09
|
| 1140 |
2014-06-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2014-06-09
|
| 1141 |
2014-06-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
2014-06-04
|
| 1142 |
2014-06-09
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2014-06-06
|
| 1143 |
2014-05-05
|
DEUTSCHE SECURITIES ASIA LTD
|
1.77 |
2014-05-02
|
| 1144 |
2014-05-05
|
DEUTSCHE BANK AG
|
-1.64 |
2014-04-22
|
| 1145 |
2014-02-12
|
DEUTSCHE BANK AG
|
0.84 |
2014-02-10
|
| 1146 |
2014-02-12
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.84 |
2014-02-11
|
| 1147 |
2014-01-28
|
UBS SECURITIES HONG KONG LTD
|
0.59 |
2014-01-09
|
| 1148 |
2014-01-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.59 |
2014-01-21
|
| 1149 |
2013-12-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2013-12-23
|
| 1150 |
2013-12-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2013-12-19
|
| 1151 |
2013-12-23
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
2.40 |
2013-12-20
|
| 1152 |
2013-12-23
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-2.40 |
2013-12-20
|
| 1153 |
2013-12-19
|
DEUTSCHE BANK AG
|
0.38 |
2013-12-17
|
| 1154 |
2013-12-19
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.36 |
2013-12-18
|
| 1155 |
2013-12-16
|
BOCI SECURITIES LTD
|
0.76 |
2013-12-13
|
| 1156 |
2013-11-12
|
CITIBANK N.A.
|
0.29 |
2013-11-11
|
| 1157 |
2013-11-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2013-11-11
|
| 1158 |
2013-08-26
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
4.46 |
2013-08-23
|
| 1159 |
2013-08-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-4.46 |
2013-08-23
|
| 1160 |
2013-07-29
|
THE HONGKONG AND SHANGHAI BANKING
|
10.58 |
2013-07-26
|
| 1161 |
2013-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.80 |
2013-06-03
|
| 1162 |
2013-06-04
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.76 |
2013-06-03
|
| 1163 |
2013-05-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.56 |
2013-05-27
|
| 1164 |
2013-05-30
|
CITIBANK N.A.
|
-0.56 |
2013-05-29
|
| 1165 |
2013-05-22
|
CITIBANK N.A.
|
0.56 |
2013-05-21
|
| 1166 |
2013-05-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.56 |
2013-05-20
|
| 1167 |
2013-05-14
|
DEUTSCHE SECURITIES ASIA LTD
|
1.86 |
2013-05-13
|
| 1168 |
2013-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.76 |
2013-05-13
|
| 1169 |
2013-03-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2013-03-07
|
| 1170 |
2013-03-08
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.25 |
2013-02-25
|
| 1171 |
2013-03-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.54 |
2013-01-30
|
| 1172 |
2013-03-07
|
CITIBANK N.A.
|
-0.54 |
2013-03-06
|
| 1173 |
2013-01-25
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.28 |
2013-01-24
|
| 1174 |
2013-01-18
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.47 |
2013-01-17
|
| 1175 |
2013-01-14
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.36 |
2013-01-11
|
| 1176 |
2013-01-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.27 |
2013-01-09
|
| 1177 |
2013-01-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2013-01-08
|
| 1178 |
2013-01-09
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.68 |
2013-01-08
|
| 1179 |
2013-01-07
|
CITIBANK N.A.
|
0.29 |
2013-01-04
|
| 1180 |
2013-01-07
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.31 |
2013-01-04
|
| 1181 |
2013-01-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.65 |
2013-01-04
|
| 1182 |
2013-01-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2013-01-03
|
| 1183 |
2013-01-04
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.55 |
2013-01-03
|
| 1184 |
2013-01-03
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.26 |
2013-01-02
|
| 1185 |
2012-12-20
|
THE HONGKONG AND SHANGHAI BANKING
|
1.39 |
2012-12-19
|
| 1186 |
2012-12-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.39 |
2012-12-10
|
| 1187 |
2012-12-19
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
3.61 |
2012-12-18
|
| 1188 |
2012-12-19
|
WINNER INTERNATIONAL SECURITIES LTD
|
-3.65 |
2012-12-18
|
| 1189 |
2012-12-07
|
WINNER INTERNATIONAL SECURITIES LTD
|
3.65 |
2012-12-06
|
| 1190 |
2012-12-07
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-3.81 |
2012-12-06
|
| 1191 |
2012-12-06
|
JPMORGAN CHASE BANK, NATIONAL
|
1.13 |
|
| 1192 |
2012-12-06
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.13 |
2012-12-03
|
| 1193 |
2012-12-04
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.27 |
2012-12-03
|
| 1194 |
2012-12-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2012-12-03
|
| 1195 |
2012-11-29
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
10.11 |
|
| 1196 |
2012-11-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
4.65 |
|
| 1197 |
2012-11-29
|
THE HONGKONG AND SHANGHAI BANKING
|
2.88 |
|
| 1198 |
2012-11-29
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
2.45 |
|
| 1199 |
2012-11-29
|
MERRILL LYNCH FAR EAST LTD
|
2.16 |
|
| 1200 |
2012-11-29
|
DEUTSCHE SECURITIES ASIA LTD
|
1.49 |
|
| 1201 |
2012-11-29
|
CITIBANK N.A.
|
0.48 |
|
| 1202 |
2012-11-29
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.38 |
|