This table shows daily movements larger than 0.25% of outstanding shares.
Click the "Change" heading to sort by absolute size of change. Click the
participant name to see the history of its holding in this stock. Click the date
of change to see the CCASS movements on that date.
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| Row |
Date
Y-M-D
|
Participant
|
Change
|
Previous
change |
| 1 |
2025-10-03
|
CITIBANK N.A.
|
0.31 |
2025-10-02
|
| 2 |
2025-09-30
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2025-09-29
|
| 3 |
2025-09-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2025-09-23
|
| 4 |
2025-09-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2025-09-23
|
| 5 |
2025-09-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2025-09-03
|
| 6 |
2025-09-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2025-09-03
|
| 7 |
2025-09-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2025-09-02
|
| 8 |
2025-08-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2025-08-25
|
| 9 |
2025-08-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2025-08-07
|
| 10 |
2025-08-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2025-08-07
|
| 11 |
2025-08-08
|
CITIBANK N.A.
|
-0.61 |
2025-08-07
|
| 12 |
2025-05-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.39 |
2025-05-08
|
| 13 |
2025-05-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2025-05-08
|
| 14 |
2025-04-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2025-04-11
|
| 15 |
2025-04-14
|
UBS SECURITIES HONG KONG LTD
|
-0.42 |
2025-04-11
|
| 16 |
2025-04-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2025-04-08
|
| 17 |
2025-04-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2025-04-07
|
| 18 |
2025-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2025-04-07
|
| 19 |
2025-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2025-04-01
|
| 20 |
2025-04-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2025-03-31
|
| 21 |
2025-04-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2025-03-31
|
| 22 |
2025-03-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2025-03-28
|
| 23 |
2025-03-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2025-03-28
|
| 24 |
2025-03-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2025-03-25
|
| 25 |
2025-03-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2025-03-19
|
| 26 |
2025-03-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.62 |
2025-03-18
|
| 27 |
2025-03-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.64 |
2025-03-18
|
| 28 |
2025-03-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2025-03-13
|
| 29 |
2025-03-14
|
CITIBANK N.A.
|
-0.32 |
2025-03-13
|
| 30 |
2025-03-13
|
CITIBANK N.A.
|
0.35 |
2025-03-12
|
| 31 |
2025-03-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2025-03-12
|
| 32 |
2025-03-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2025-03-10
|
| 33 |
2025-03-12
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2025-03-11
|
| 34 |
2025-01-07
|
SHANGHAI COMMERCIAL BANK LTD
|
12.93 |
2025-01-06
|
| 35 |
2025-01-07
|
GRAND CAPITAL SECURITIES LTD
|
-12.93 |
2024-11-05
|
| 36 |
2025-01-02
|
CITIBANK N.A.
|
0.56 |
2024-12-30
|
| 37 |
2025-01-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2024-12-30
|
| 38 |
2024-11-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2024-11-21
|
| 39 |
2024-11-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.60 |
2024-11-21
|
| 40 |
2024-11-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.60 |
2024-11-20
|
| 41 |
2024-11-21
|
CITIBANK N.A.
|
-0.60 |
2024-11-20
|
| 42 |
2024-11-20
|
CITIBANK N.A.
|
0.27 |
2024-11-19
|
| 43 |
2024-11-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2024-11-19
|
| 44 |
2024-11-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2024-11-18
|
| 45 |
2024-11-07
|
CITIBANK N.A.
|
0.35 |
2024-11-06
|
| 46 |
2024-11-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2024-11-06
|
| 47 |
2024-11-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2024-11-05
|
| 48 |
2024-11-06
|
CITIBANK N.A.
|
-0.36 |
2024-11-05
|
| 49 |
2024-10-29
|
CITIBANK N.A.
|
0.51 |
2024-10-28
|
| 50 |
2024-10-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.54 |
2024-10-28
|
| 51 |
2024-10-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.54 |
2024-10-25
|
| 52 |
2024-10-28
|
CITIBANK N.A.
|
-0.52 |
2024-10-25
|
| 53 |
2024-10-21
|
CITIBANK N.A.
|
0.43 |
2024-10-18
|
| 54 |
2024-10-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.51 |
2024-10-18
|
| 55 |
2024-10-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.50 |
2024-10-08
|
| 56 |
2024-10-09
|
CITIBANK N.A.
|
-0.33 |
2024-10-08
|
| 57 |
2024-09-17
|
CITIBANK N.A.
|
0.37 |
2024-09-16
|
| 58 |
2024-09-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.36 |
2024-09-16
|
| 59 |
2024-09-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2024-09-12
|
| 60 |
2024-09-16
|
CITIBANK N.A.
|
-0.39 |
2024-09-13
|
| 61 |
2024-09-04
|
UOB KAY HIAN (HONG KONG) LTD
|
-1.29 |
2024-09-03
|
| 62 |
2024-08-29
|
CITIBANK N.A.
|
0.58 |
2024-08-28
|
| 63 |
2024-08-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.66 |
2024-08-28
|
| 64 |
2024-08-22
|
FIRST SHANGHAI SECURITIES LTD
|
0.92 |
2024-08-16
|
| 65 |
2024-08-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.92 |
2024-08-20
|
| 66 |
2024-08-14
|
UOB KAY HIAN (HONG KONG) LTD
|
1.29 |
2024-08-05
|
| 67 |
2024-08-14
|
GRAND CAPITAL SECURITIES LTD
|
-1.29 |
2024-02-02
|
| 68 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
1.76 |
2024-08-09
|
| 69 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.76 |
2024-08-09
|
| 70 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
2.46 |
2024-07-19
|
| 71 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.51 |
2024-07-19
|
| 72 |
2024-05-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.74 |
2024-05-07
|
| 73 |
2024-05-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.73 |
2024-05-07
|
| 74 |
2024-05-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.73 |
2024-05-06
|
| 75 |
2024-05-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.73 |
2024-05-06
|
| 76 |
2024-05-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.73 |
2024-04-30
|
| 77 |
2024-05-02
|
CITIBANK N.A.
|
-0.25 |
2024-04-30
|
| 78 |
2024-05-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.49 |
2024-04-30
|
| 79 |
2024-04-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2024-04-25
|
| 80 |
2024-03-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.78 |
2024-03-05
|
| 81 |
2024-03-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.81 |
2024-03-05
|
| 82 |
2024-02-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2024-02-27
|
| 83 |
2024-02-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2024-02-26
|
| 84 |
2024-02-27
|
CITIBANK N.A.
|
-0.31 |
2024-02-26
|
| 85 |
2024-02-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2024-02-05
|
| 86 |
2024-02-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.51 |
2024-02-01
|
| 87 |
2024-02-02
|
GRAND CAPITAL SECURITIES LTD
|
1.29 |
2022-12-30
|
| 88 |
2024-02-02
|
UOB KAY HIAN (HONG KONG) LTD
|
-1.29 |
2024-01-22
|
| 89 |
2023-12-04
|
CITIBANK N.A.
|
0.76 |
2023-12-01
|
| 90 |
2023-12-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.77 |
2023-12-01
|
| 91 |
2023-12-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.78 |
2023-11-30
|
| 92 |
2023-12-01
|
CITIBANK N.A.
|
-0.79 |
2023-11-30
|
| 93 |
2023-11-08
|
CITIBANK N.A.
|
0.45 |
2023-11-07
|
| 94 |
2023-11-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.43 |
2023-11-07
|
| 95 |
2023-11-07
|
CITIBANK N.A.
|
0.35 |
2023-11-06
|
| 96 |
2023-11-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2023-11-06
|
| 97 |
2023-11-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.79 |
2023-11-03
|
| 98 |
2023-11-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.70 |
2023-11-03
|
| 99 |
2023-10-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2023-10-25
|
| 100 |
2023-10-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2023-10-24
|
| 101 |
2023-10-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2023-10-19
|
| 102 |
2023-09-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.78 |
2023-09-26
|
| 103 |
2023-09-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.78 |
2023-09-26
|
| 104 |
2023-09-25
|
CITIBANK N.A.
|
0.41 |
2023-09-22
|
| 105 |
2023-09-25
|
BNP PARIBAS
|
-0.33 |
2023-09-22
|
| 106 |
2023-09-21
|
BNP PARIBAS
|
0.32 |
2023-09-20
|
| 107 |
2023-09-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.84 |
2023-09-18
|
| 108 |
2023-09-19
|
CITIBANK N.A.
|
-0.82 |
2023-09-18
|
| 109 |
2023-07-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2023-07-19
|
| 110 |
2023-06-21
|
CITIBANK N.A.
|
0.82 |
2023-06-20
|
| 111 |
2023-06-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.80 |
2023-06-20
|
| 112 |
2023-06-19
|
CITIBANK N.A.
|
0.34 |
2023-06-16
|
| 113 |
2023-06-19
|
BNP PARIBAS
|
-0.27 |
2023-06-16
|
| 114 |
2023-06-15
|
BNP PARIBAS
|
0.26 |
2023-06-14
|
| 115 |
2023-06-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.90 |
2023-06-12
|
| 116 |
2023-06-13
|
CITIBANK N.A.
|
-0.78 |
2023-06-12
|
| 117 |
2023-05-30
|
CITIBANK N.A.
|
0.78 |
2023-05-29
|
| 118 |
2023-05-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.78 |
2023-05-29
|
| 119 |
2023-05-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.76 |
2023-05-12
|
| 120 |
2023-05-15
|
CITIBANK N.A.
|
-0.78 |
2023-05-12
|
| 121 |
2023-04-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2023-04-19
|
| 122 |
2023-02-08
|
BANK OF CHINA (HONG KONG) LTD
|
0.39 |
2023-02-07
|
| 123 |
2023-02-08
|
CITIBANK N.A.
|
-0.40 |
2023-02-07
|
| 124 |
2023-02-07
|
BANK OF CHINA (HONG KONG) LTD
|
0.26 |
2023-02-06
|
| 125 |
2023-02-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.34 |
2023-02-01
|
| 126 |
2023-02-02
|
UBS SECURITIES HONG KONG LTD
|
-1.30 |
2023-02-01
|
| 127 |
2023-01-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2023-01-11
|
| 128 |
2023-01-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2023-01-10
|
| 129 |
2023-01-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2023-01-09
|
| 130 |
2023-01-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2023-01-06
|
| 131 |
2023-01-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2023-01-05
|
| 132 |
2022-12-23
|
FIRST SHANGHAI SECURITIES LTD
|
-0.26 |
2022-12-22
|
| 133 |
2022-12-22
|
FIRST SHANGHAI SECURITIES LTD
|
-0.33 |
2022-12-20
|
| 134 |
2022-12-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2022-12-19
|
| 135 |
2022-12-16
|
CITIBANK N.A.
|
0.29 |
2022-12-15
|
| 136 |
2022-12-16
|
FIRST SHANGHAI SECURITIES LTD
|
-0.26 |
2022-12-15
|
| 137 |
2022-12-15
|
FIRST SHANGHAI SECURITIES LTD
|
-0.26 |
2022-12-08
|
| 138 |
2022-10-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2022-10-27
|
| 139 |
2022-10-28
|
CITIBANK N.A.
|
-0.28 |
2022-10-27
|
| 140 |
2022-10-27
|
CITIBANK N.A.
|
0.31 |
2022-10-26
|
| 141 |
2022-10-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2022-10-26
|
| 142 |
2022-09-26
|
CITIBANK N.A.
|
1.94 |
2022-09-23
|
| 143 |
2022-09-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.77 |
2022-09-23
|
| 144 |
2022-09-26
|
UBS SECURITIES HONG KONG LTD
|
-1.18 |
2022-09-23
|
| 145 |
2022-09-21
|
CITIBANK N.A.
|
-0.25 |
2022-09-20
|
| 146 |
2022-09-20
|
UBS SECURITIES HONG KONG LTD
|
1.15 |
2022-09-19
|
| 147 |
2022-09-20
|
CITIBANK N.A.
|
-1.31 |
2022-09-19
|
| 148 |
2022-09-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.78 |
2022-09-16
|
| 149 |
2022-09-19
|
CITIBANK N.A.
|
-0.77 |
2022-09-16
|
| 150 |
2022-07-12
|
CITIBANK N.A.
|
1.13 |
2022-07-11
|
| 151 |
2022-07-12
|
UBS SECURITIES HONG KONG LTD
|
-1.13 |
2022-07-11
|
| 152 |
2022-07-07
|
UBS SECURITIES HONG KONG LTD
|
1.15 |
2022-07-06
|
| 153 |
2022-07-07
|
CITIBANK N.A.
|
-1.14 |
2022-07-06
|
| 154 |
2022-06-28
|
CITIBANK N.A.
|
0.27 |
2022-06-27
|
| 155 |
2022-06-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2022-06-27
|
| 156 |
2022-06-20
|
CITIBANK N.A.
|
1.90 |
2022-06-17
|
| 157 |
2022-06-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.75 |
2022-06-17
|
| 158 |
2022-06-20
|
UBS SECURITIES HONG KONG LTD
|
-1.15 |
2022-06-17
|
| 159 |
2022-06-17
|
CITIBANK N.A.
|
0.25 |
2022-06-16
|
| 160 |
2022-06-15
|
CITIBANK N.A.
|
-0.27 |
2022-06-14
|
| 161 |
2022-06-14
|
UBS SECURITIES HONG KONG LTD
|
1.15 |
2022-06-13
|
| 162 |
2022-06-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2022-06-13
|
| 163 |
2022-06-14
|
CITIBANK N.A.
|
-1.13 |
2022-06-13
|
| 164 |
2022-06-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.81 |
2022-06-10
|
| 165 |
2022-06-13
|
CITIBANK N.A.
|
-0.79 |
2022-06-10
|
| 166 |
2022-05-30
|
CITIBANK N.A.
|
0.79 |
2022-05-27
|
| 167 |
2022-05-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.78 |
2022-05-27
|
| 168 |
2022-05-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.78 |
2022-05-11
|
| 169 |
2022-05-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2022-05-11
|
| 170 |
2022-05-12
|
CITIBANK N.A.
|
-0.41 |
2022-05-11
|
| 171 |
2022-04-14
|
CITIBANK N.A.
|
0.27 |
2022-04-13
|
| 172 |
2022-04-14
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2022-04-13
|
| 173 |
2022-04-13
|
CITIBANK N.A.
|
0.82 |
2022-04-12
|
| 174 |
2022-04-13
|
UBS SECURITIES HONG KONG LTD
|
-0.82 |
2022-04-12
|
| 175 |
2022-04-08
|
UBS SECURITIES HONG KONG LTD
|
0.51 |
2022-04-07
|
| 176 |
2022-04-08
|
CITIBANK N.A.
|
-0.51 |
2022-04-07
|
| 177 |
2022-04-07
|
CITIBANK N.A.
|
0.51 |
2022-04-06
|
| 178 |
2022-04-07
|
UBS SECURITIES HONG KONG LTD
|
-0.53 |
2022-04-06
|
| 179 |
2022-03-17
|
CITIBANK N.A.
|
0.35 |
2022-03-16
|
| 180 |
2021-12-14
|
UBS SECURITIES HONG KONG LTD
|
1.14 |
2021-12-13
|
| 181 |
2021-12-14
|
CITIBANK N.A.
|
-1.08 |
2021-12-13
|
| 182 |
2021-12-03
|
CITIBANK N.A.
|
1.11 |
2021-12-02
|
| 183 |
2021-12-03
|
UBS SECURITIES HONG KONG LTD
|
-1.15 |
2021-12-02
|
| 184 |
2021-11-23
|
UBS SECURITIES HONG KONG LTD
|
1.15 |
2021-11-22
|
| 185 |
2021-11-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.15 |
2021-11-22
|
| 186 |
2021-11-03
|
JPMORGAN CHASE BANK, NATIONAL
|
1.17 |
2021-11-02
|
| 187 |
2021-11-03
|
UBS SECURITIES HONG KONG LTD
|
-1.15 |
2021-11-02
|
| 188 |
2021-10-26
|
UBS SECURITIES HONG KONG LTD
|
1.14 |
2021-10-25
|
| 189 |
2021-10-26
|
CITIBANK N.A.
|
-1.14 |
2021-10-25
|
| 190 |
2021-10-05
|
CITIBANK N.A.
|
1.14 |
2021-10-04
|
| 191 |
2021-10-05
|
UBS SECURITIES HONG KONG LTD
|
-1.15 |
2021-10-04
|
| 192 |
2021-09-29
|
UBS SECURITIES HONG KONG LTD
|
1.17 |
2021-09-27
|
| 193 |
2021-09-29
|
CITIBANK N.A.
|
-1.12 |
2021-09-28
|
| 194 |
2021-09-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2021-09-23
|
| 195 |
2021-09-23
|
CITIBANK N.A.
|
2.37 |
2021-09-21
|
| 196 |
2021-09-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2021-09-21
|
| 197 |
2021-09-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.64 |
2021-09-21
|
| 198 |
2021-09-23
|
UBS SECURITIES HONG KONG LTD
|
-1.22 |
2021-09-21
|
| 199 |
2021-09-17
|
UBS SECURITIES HONG KONG LTD
|
1.14 |
2021-09-16
|
| 200 |
2021-09-17
|
CITIBANK N.A.
|
-1.23 |
2021-09-16
|
| 201 |
2021-09-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.63 |
2021-09-15
|
| 202 |
2021-09-16
|
CITIBANK N.A.
|
-0.28 |
2021-09-15
|
| 203 |
2021-09-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2021-09-15
|
| 204 |
2021-09-07
|
CITIBANK N.A.
|
1.22 |
2021-09-06
|
| 205 |
2021-09-07
|
UBS SECURITIES HONG KONG LTD
|
-1.15 |
2021-09-06
|
| 206 |
2021-08-25
|
UBS SECURITIES HONG KONG LTD
|
1.15 |
2021-08-24
|
| 207 |
2021-08-25
|
CITIBANK N.A.
|
-1.12 |
2021-08-24
|
| 208 |
2021-08-16
|
CITIBANK N.A.
|
1.86 |
2021-08-13
|
| 209 |
2021-08-16
|
DEUTSCHE BANK AG
|
-1.89 |
2021-08-13
|
| 210 |
2021-08-03
|
DEUTSCHE BANK AG
|
1.18 |
2021-08-02
|
| 211 |
2021-08-03
|
UBS SECURITIES HONG KONG LTD
|
-1.15 |
2021-08-02
|
| 212 |
2021-07-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2021-07-28
|
| 213 |
2021-07-27
|
UBS SECURITIES HONG KONG LTD
|
1.19 |
2021-07-23
|
| 214 |
2021-07-27
|
DEUTSCHE BANK AG
|
-1.15 |
2021-07-26
|
| 215 |
2021-07-12
|
DEUTSCHE BANK AG
|
1.12 |
2021-07-09
|
| 216 |
2021-07-12
|
UBS SECURITIES HONG KONG LTD
|
-1.14 |
2021-07-09
|
| 217 |
2021-07-08
|
BANK OF CHINA (HONG KONG) LTD
|
0.60 |
2021-07-07
|
| 218 |
2021-07-08
|
FIRST SHANGHAI SECURITIES LTD
|
-0.60 |
2021-06-23
|
| 219 |
2021-06-25
|
UBS SECURITIES HONG KONG LTD
|
0.61 |
2021-06-24
|
| 220 |
2021-06-25
|
DEUTSCHE BANK AG
|
-0.71 |
2021-06-24
|
| 221 |
2021-06-24
|
UBS SECURITIES HONG KONG LTD
|
0.55 |
2021-06-23
|
| 222 |
2021-06-24
|
DEUTSCHE BANK AG
|
-0.34 |
2021-06-23
|
| 223 |
2021-06-21
|
UOB KAY HIAN (HONG KONG) LTD
|
6.46 |
2021-06-18
|
| 224 |
2021-06-21
|
DEUTSCHE BANK AG
|
1.07 |
2021-06-18
|
| 225 |
2021-06-21
|
UBS SECURITIES HONG KONG LTD
|
-1.14 |
2021-06-18
|
| 226 |
2021-06-21
|
BOCI SECURITIES LTD
|
-6.46 |
2021-06-18
|
| 227 |
2021-06-18
|
DEUTSCHE BANK AG
|
0.44 |
2021-06-17
|
| 228 |
2021-06-18
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2021-06-17
|
| 229 |
2021-06-15
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2021-06-11
|
| 230 |
2021-06-15
|
DEUTSCHE BANK AG
|
-0.36 |
2021-06-11
|
| 231 |
2021-06-04
|
GRAND CAPITAL SECURITIES LTD
|
12.93 |
2021-02-19
|
| 232 |
2021-06-04
|
ARK SECURITIES (HONG KONG) LTD
|
-12.93 |
2021-04-01
|
| 233 |
2021-05-10
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2021-05-07
|
| 234 |
2021-05-10
|
DEUTSCHE BANK AG
|
-0.32 |
2021-05-07
|
| 235 |
2021-05-07
|
DEUTSCHE BANK AG
|
0.35 |
2021-05-06
|
| 236 |
2021-05-07
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2021-05-06
|
| 237 |
2021-05-05
|
UBS SECURITIES HONG KONG LTD
|
0.52 |
2021-05-04
|
| 238 |
2021-05-05
|
DEUTSCHE BANK AG
|
-0.59 |
2021-05-04
|
| 239 |
2021-05-04
|
DEUTSCHE BANK AG
|
0.37 |
2021-05-03
|
| 240 |
2021-05-04
|
UBS SECURITIES HONG KONG LTD
|
-0.36 |
2021-05-03
|
| 241 |
2021-04-30
|
UBS SECURITIES HONG KONG LTD
|
0.88 |
2021-04-29
|
| 242 |
2021-04-30
|
DEUTSCHE BANK AG
|
-0.83 |
2021-04-29
|
| 243 |
2021-04-29
|
DEUTSCHE BANK AG
|
1.10 |
2021-04-28
|
| 244 |
2021-04-29
|
UBS SECURITIES HONG KONG LTD
|
-1.12 |
2021-04-28
|
| 245 |
2021-04-27
|
UBS SECURITIES HONG KONG LTD
|
0.43 |
2021-04-26
|
| 246 |
2021-04-27
|
DEUTSCHE BANK AG
|
-0.41 |
2021-04-26
|
| 247 |
2021-04-21
|
DEUTSCHE BANK AG
|
0.52 |
2021-04-20
|
| 248 |
2021-04-21
|
UBS SECURITIES HONG KONG LTD
|
-0.49 |
2021-04-20
|
| 249 |
2021-04-20
|
UBS SECURITIES HONG KONG LTD
|
1.14 |
2021-04-19
|
| 250 |
2021-04-20
|
DEUTSCHE BANK AG
|
-1.13 |
2021-04-19
|
| 251 |
2021-04-16
|
DEUTSCHE BANK AG
|
1.16 |
2021-04-15
|
| 252 |
2021-04-16
|
UBS SECURITIES HONG KONG LTD
|
-1.14 |
2021-04-15
|
| 253 |
2021-04-14
|
UBS SECURITIES HONG KONG LTD
|
0.55 |
2021-04-13
|
| 254 |
2021-04-14
|
DEUTSCHE BANK AG
|
-0.60 |
2021-04-13
|
| 255 |
2021-04-13
|
DEUTSCHE BANK AG
|
0.60 |
2021-04-12
|
| 256 |
2021-04-13
|
UBS SECURITIES HONG KONG LTD
|
-0.56 |
2021-04-12
|
| 257 |
2021-03-25
|
UBS SECURITIES HONG KONG LTD
|
0.41 |
2021-03-24
|
| 258 |
2021-03-25
|
DEUTSCHE BANK AG
|
-0.41 |
2021-03-24
|
| 259 |
2021-03-24
|
UBS SECURITIES HONG KONG LTD
|
0.61 |
2021-03-23
|
| 260 |
2021-03-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2021-03-23
|
| 261 |
2021-03-12
|
DEUTSCHE BANK AG
|
0.85 |
2021-03-11
|
| 262 |
2021-03-12
|
UBS SECURITIES HONG KONG LTD
|
-0.85 |
2021-03-11
|
| 263 |
2021-03-11
|
UBS SECURITIES HONG KONG LTD
|
0.70 |
2021-03-10
|
| 264 |
2021-03-11
|
DEUTSCHE BANK AG
|
-0.55 |
2021-03-10
|
| 265 |
2021-03-10
|
DEUTSCHE BANK AG
|
0.53 |
2021-03-09
|
| 266 |
2021-03-10
|
UBS SECURITIES HONG KONG LTD
|
-0.56 |
2021-03-09
|
| 267 |
2021-03-09
|
UBS SECURITIES HONG KONG LTD
|
0.81 |
2021-03-08
|
| 268 |
2021-03-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.80 |
2021-03-08
|
| 269 |
2021-02-16
|
JPMORGAN CHASE BANK, NATIONAL
|
1.23 |
2021-02-10
|
| 270 |
2021-02-16
|
DEUTSCHE BANK AG
|
-1.15 |
2021-02-10
|
| 271 |
2021-01-04
|
DEUTSCHE BANK AG
|
1.14 |
2020-12-30
|
| 272 |
2021-01-04
|
UBS SECURITIES HONG KONG LTD
|
-1.15 |
2020-12-30
|
| 273 |
2020-12-23
|
FIRST SHANGHAI SECURITIES LTD
|
0.36 |
2020-12-10
|
| 274 |
2020-12-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2020-12-22
|
| 275 |
2020-12-22
|
UBS SECURITIES HONG KONG LTD
|
0.79 |
2020-12-21
|
| 276 |
2020-12-22
|
DEUTSCHE BANK AG
|
-0.80 |
2020-12-21
|
| 277 |
2020-12-21
|
DEUTSCHE BANK AG
|
0.63 |
2020-12-18
|
| 278 |
2020-12-21
|
UBS SECURITIES HONG KONG LTD
|
-0.79 |
2020-12-18
|
| 279 |
2020-12-17
|
DEUTSCHE BANK AG
|
-0.31 |
2020-12-16
|
| 280 |
2020-12-16
|
DEUTSCHE BANK AG
|
0.27 |
2020-12-15
|
| 281 |
2020-12-11
|
UBS SECURITIES HONG KONG LTD
|
1.15 |
2020-12-10
|
| 282 |
2020-12-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2020-12-10
|
| 283 |
2020-12-11
|
DEUTSCHE BANK AG
|
-0.68 |
2020-12-10
|
| 284 |
2020-12-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.90 |
2020-12-09
|
| 285 |
2020-12-10
|
DEUTSCHE BANK AG
|
0.59 |
2020-12-09
|
| 286 |
2020-12-10
|
UBS SECURITIES HONG KONG LTD
|
-0.61 |
2020-12-09
|
| 287 |
2020-12-10
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
-0.90 |
2020-12-08
|
| 288 |
2020-12-08
|
UBS SECURITIES HONG KONG LTD
|
0.62 |
2020-12-07
|
| 289 |
2020-12-08
|
DEUTSCHE BANK AG
|
-0.86 |
2020-12-07
|
| 290 |
2020-12-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2020-12-02
|
| 291 |
2020-12-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2020-12-02
|
| 292 |
2020-12-03
|
DEUTSCHE BANK AG
|
-0.28 |
2020-12-02
|
| 293 |
2020-12-03
|
FIRST SHANGHAI SECURITIES LTD
|
-0.46 |
2020-11-20
|
| 294 |
2020-12-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2020-12-01
|
| 295 |
2020-11-30
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.90 |
2020-11-27
|
| 296 |
2020-11-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.90 |
2020-11-27
|
| 297 |
2020-11-27
|
DEUTSCHE BANK AG
|
0.50 |
2020-11-26
|
| 298 |
2020-11-27
|
UBS SECURITIES HONG KONG LTD
|
-0.44 |
2020-11-26
|
| 299 |
2020-11-23
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2020-11-20
|
| 300 |
2020-11-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2020-11-20
|
| 301 |
2020-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.72 |
2020-11-19
|
| 302 |
2020-11-20
|
DEUTSCHE BANK AG
|
-0.70 |
2020-11-19
|
| 303 |
2020-11-10
|
DEUTSCHE BANK AG
|
1.34 |
2020-11-09
|
| 304 |
2020-11-10
|
UBS SECURITIES HONG KONG LTD
|
-1.15 |
2020-11-09
|
| 305 |
2020-11-05
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2020-11-04
|
| 306 |
2020-11-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2020-11-04
|
| 307 |
2020-11-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.43 |
2020-11-03
|
| 308 |
2020-11-04
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2020-11-03
|
| 309 |
2020-11-04
|
DEUTSCHE BANK AG
|
-0.65 |
2020-11-03
|
| 310 |
2020-11-02
|
DEUTSCHE BANK AG
|
0.81 |
2020-10-29
|
| 311 |
2020-11-02
|
UBS SECURITIES HONG KONG LTD
|
-0.82 |
2020-10-30
|
| 312 |
2020-10-27
|
UBS SECURITIES HONG KONG LTD
|
1.15 |
2020-10-23
|
| 313 |
2020-10-27
|
DEUTSCHE BANK AG
|
-1.14 |
2020-10-23
|
| 314 |
2020-10-15
|
DEUTSCHE BANK AG
|
1.24 |
2020-10-14
|
| 315 |
2020-10-15
|
UBS SECURITIES HONG KONG LTD
|
-1.23 |
2020-10-14
|
| 316 |
2020-10-14
|
UBS SECURITIES HONG KONG LTD
|
1.23 |
2020-10-12
|
| 317 |
2020-10-14
|
DEUTSCHE BANK AG
|
-1.26 |
2020-10-12
|
| 318 |
2020-10-09
|
DEUTSCHE BANK AG
|
1.16 |
2020-10-08
|
| 319 |
2020-10-09
|
UBS SECURITIES HONG KONG LTD
|
-1.16 |
2020-10-07
|
| 320 |
2020-09-30
|
DEUTSCHE BANK AG
|
-0.33 |
2020-09-29
|
| 321 |
2020-09-28
|
DEUTSCHE BANK AG
|
0.38 |
2020-09-25
|
| 322 |
2020-09-23
|
DEUTSCHE BANK AG
|
0.44 |
2020-09-22
|
| 323 |
2020-09-21
|
DEUTSCHE BANK AG
|
-0.31 |
2020-09-18
|
| 324 |
2020-09-18
|
UBS SECURITIES HONG KONG LTD
|
1.31 |
2020-09-17
|
| 325 |
2020-09-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.21 |
2020-09-17
|
| 326 |
2020-09-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.54 |
2020-09-15
|
| 327 |
2020-09-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.26 |
2020-09-15
|
| 328 |
2020-09-16
|
DEUTSCHE BANK AG
|
-0.87 |
2020-09-15
|
| 329 |
2020-09-09
|
DEUTSCHE BANK AG
|
0.78 |
2020-09-08
|
| 330 |
2020-09-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.79 |
2020-09-08
|
| 331 |
2020-09-08
|
FIRST SHANGHAI SECURITIES LTD
|
0.56 |
2020-08-28
|
| 332 |
2020-09-08
|
BANK OF CHINA (HONG KONG) LTD
|
-0.57 |
2020-09-07
|
| 333 |
2020-09-07
|
JPMORGAN CHASE BANK, NATIONAL
|
1.19 |
2020-09-04
|
| 334 |
2020-09-07
|
DEUTSCHE BANK AG
|
-1.21 |
2020-09-04
|
| 335 |
2020-09-02
|
DEUTSCHE BANK AG
|
1.42 |
2020-09-01
|
| 336 |
2020-09-02
|
UBS SECURITIES HONG KONG LTD
|
-1.43 |
2020-09-01
|
| 337 |
2020-08-28
|
UBS SECURITIES HONG KONG LTD
|
1.53 |
2020-08-27
|
| 338 |
2020-08-28
|
DEUTSCHE BANK AG
|
-0.52 |
2020-08-27
|
| 339 |
2020-08-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.06 |
2020-08-27
|
| 340 |
2020-08-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.45 |
2020-08-25
|
| 341 |
2020-08-26
|
BANK OF CHINA (HONG KONG) LTD
|
-0.57 |
2020-08-25
|
| 342 |
2020-08-20
|
DEUTSCHE BANK AG
|
0.32 |
2020-08-19
|
| 343 |
2020-07-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2020-07-08
|
| 344 |
2020-07-09
|
DEUTSCHE BANK AG
|
-0.38 |
2020-07-08
|
| 345 |
2020-07-08
|
DEUTSCHE BANK AG
|
0.29 |
2020-07-07
|
| 346 |
2020-07-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2020-07-07
|
| 347 |
2020-07-03
|
JPMORGAN CHASE BANK, NATIONAL
|
1.28 |
2020-07-02
|
| 348 |
2020-07-03
|
DEUTSCHE BANK AG
|
-1.20 |
2020-07-02
|
| 349 |
2020-06-18
|
DEUTSCHE BANK AG
|
1.47 |
2020-06-17
|
| 350 |
2020-06-18
|
UBS SECURITIES HONG KONG LTD
|
-1.23 |
2020-06-17
|
| 351 |
2020-06-12
|
UBS SECURITIES HONG KONG LTD
|
1.16 |
2020-06-11
|
| 352 |
2020-06-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.17 |
2020-06-11
|
| 353 |
2020-05-25
|
DEUTSCHE BANK AG
|
0.54 |
2020-05-22
|
| 354 |
2020-05-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.58 |
2020-05-22
|
| 355 |
2020-05-19
|
BANK OF CHINA (HONG KONG) LTD
|
0.62 |
2020-05-18
|
| 356 |
2020-05-19
|
FIRST SHANGHAI SECURITIES LTD
|
-0.61 |
2020-05-15
|
| 357 |
2020-05-13
|
JPMORGAN CHASE BANK, NATIONAL
|
1.22 |
2020-05-12
|
| 358 |
2020-05-13
|
DEUTSCHE BANK AG
|
-1.29 |
2020-05-12
|
| 359 |
2020-05-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.75 |
2020-05-07
|
| 360 |
2020-05-08
|
FIRST SHANGHAI SECURITIES LTD
|
-0.76 |
2020-04-24
|
| 361 |
2020-04-28
|
DEUTSCHE BANK AG
|
1.16 |
2020-04-27
|
| 362 |
2020-04-28
|
UBS SECURITIES HONG KONG LTD
|
-1.07 |
2020-04-27
|
| 363 |
2020-04-24
|
FIRST SHANGHAI SECURITIES LTD
|
0.70 |
2020-04-21
|
| 364 |
2020-04-24
|
UBS SECURITIES HONG KONG LTD
|
0.45 |
2020-04-23
|
| 365 |
2020-04-24
|
DEUTSCHE BANK AG
|
-0.39 |
2020-04-23
|
| 366 |
2020-04-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.70 |
2020-04-23
|
| 367 |
2020-04-07
|
UBS SECURITIES HONG KONG LTD
|
1.16 |
2020-04-06
|
| 368 |
2020-04-07
|
DEUTSCHE BANK AG
|
-1.14 |
2020-04-06
|
| 369 |
2020-03-30
|
FIRST SHANGHAI SECURITIES LTD
|
0.28 |
2020-03-26
|
| 370 |
2020-03-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2020-03-27
|
| 371 |
2020-03-26
|
FIRST SHANGHAI SECURITIES LTD
|
0.42 |
2020-03-19
|
| 372 |
2020-03-26
|
BANK OF CHINA (HONG KONG) LTD
|
-0.40 |
2020-03-25
|
| 373 |
2020-03-19
|
BANK OF CHINA (HONG KONG) LTD
|
0.93 |
2020-03-18
|
| 374 |
2020-03-19
|
FIRST SHANGHAI SECURITIES LTD
|
-0.93 |
2020-03-18
|
| 375 |
2020-02-20
|
DEUTSCHE BANK AG
|
0.46 |
2020-02-19
|
| 376 |
2020-02-20
|
UBS SECURITIES HONG KONG LTD
|
-0.46 |
2020-02-19
|
| 377 |
2020-02-18
|
DEUTSCHE BANK AG
|
0.32 |
2020-02-17
|
| 378 |
2020-02-18
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2020-02-17
|
| 379 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
4.48 |
2020-02-07
|
| 380 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-4.45 |
2020-02-07
|
| 381 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
1.43 |
2020-01-17
|
| 382 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.47 |
2020-01-17
|
| 383 |
2019-12-06
|
ARK SECURITIES (HONG KONG) LTD
|
4.45 |
2019-12-02
|
| 384 |
2019-12-06
|
UOB KAY HIAN (HONG KONG) LTD
|
-4.45 |
2019-12-05
|
| 385 |
2019-11-29
|
CITIBANK N.A.
|
1.23 |
2019-11-28
|
| 386 |
2019-11-29
|
UBS SECURITIES HONG KONG LTD
|
-1.23 |
2019-11-28
|
| 387 |
2019-11-20
|
BANK OF CHINA (HONG KONG) LTD
|
0.71 |
2019-11-19
|
| 388 |
2019-11-20
|
FIRST SHANGHAI SECURITIES LTD
|
-0.71 |
2019-10-29
|
| 389 |
2019-10-29
|
FIRST SHANGHAI SECURITIES LTD
|
1.18 |
2019-10-10
|
| 390 |
2019-10-29
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
-1.18 |
2019-10-17
|
| 391 |
2019-10-10
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
1.18 |
2019-10-03
|
| 392 |
2019-10-10
|
FIRST SHANGHAI SECURITIES LTD
|
-1.19 |
2019-09-09
|
| 393 |
2019-08-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.82 |
2019-08-07
|
| 394 |
2019-08-08
|
BANK OF CHINA (HONG KONG) LTD
|
-0.81 |
2019-08-07
|
| 395 |
2019-07-05
|
BANK OF CHINA (HONG KONG) LTD
|
0.40 |
2019-07-04
|
| 396 |
2019-07-05
|
FIRST SHANGHAI SECURITIES LTD
|
-0.40 |
2019-06-26
|
| 397 |
2019-06-26
|
FIRST SHANGHAI SECURITIES LTD
|
1.34 |
2019-06-25
|
| 398 |
2019-06-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.34 |
2019-06-25
|
| 399 |
2019-06-05
|
FIRST SHANGHAI SECURITIES LTD
|
1.43 |
2019-05-31
|
| 400 |
2019-06-05
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
-1.43 |
2019-06-04
|
| 401 |
2019-05-31
|
FIRST SHANGHAI SECURITIES LTD
|
1.25 |
2019-05-15
|
| 402 |
2019-05-31
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
-1.25 |
2019-05-29
|
| 403 |
2019-05-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2019-04-30
|
| 404 |
2019-05-02
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2019-04-30
|
| 405 |
2019-04-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.75 |
2019-04-29
|
| 406 |
2019-04-30
|
FIRST SHANGHAI SECURITIES LTD
|
-0.67 |
2019-04-29
|
| 407 |
2019-04-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2019-04-25
|
| 408 |
2019-03-20
|
UOB KAY HIAN (HONG KONG) LTD
|
2.69 |
2019-03-15
|
| 409 |
2019-03-20
|
ARK SECURITIES (HONG KONG) LTD
|
-2.70 |
2019-02-22
|
| 410 |
2019-02-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2019-02-13
|
| 411 |
2019-02-14
|
DEUTSCHE BANK AG
|
-0.29 |
2019-02-13
|
| 412 |
2019-02-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.93 |
2019-02-12
|
| 413 |
2019-02-13
|
FIRST SHANGHAI SECURITIES LTD
|
-0.90 |
2019-02-01
|
| 414 |
2019-02-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.44 |
2019-02-11
|
| 415 |
2019-02-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.46 |
2019-02-11
|
| 416 |
2018-12-20
|
UOB KAY HIAN (HONG KONG) LTD
|
4.07 |
2018-12-19
|
| 417 |
2018-12-20
|
ARK SECURITIES (HONG KONG) LTD
|
-4.07 |
2018-12-19
|
| 418 |
2018-12-19
|
UOB KAY HIAN (HONG KONG) LTD
|
0.46 |
2018-12-17
|
| 419 |
2018-12-19
|
ARK SECURITIES (HONG KONG) LTD
|
-0.45 |
2018-12-13
|
| 420 |
2018-12-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2018-12-12
|
| 421 |
2018-12-13
|
ARK SECURITIES (HONG KONG) LTD
|
-0.32 |
2018-12-12
|
| 422 |
2018-12-05
|
UBS SECURITIES HONG KONG LTD
|
0.74 |
2018-12-04
|
| 423 |
2018-12-05
|
DEUTSCHE BANK AG
|
-0.62 |
2018-12-04
|
| 424 |
2018-11-29
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2018-11-28
|
| 425 |
2018-11-27
|
DEUTSCHE BANK AG
|
0.49 |
2018-11-26
|
| 426 |
2018-11-27
|
UBS SECURITIES HONG KONG LTD
|
-0.52 |
2018-11-26
|
| 427 |
2018-11-09
|
UOB KAY HIAN (HONG KONG) LTD
|
0.27 |
2018-11-06
|
| 428 |
2018-11-09
|
ARK SECURITIES (HONG KONG) LTD
|
-0.27 |
2018-11-08
|
| 429 |
2018-11-01
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2018-10-31
|
| 430 |
2018-10-26
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2018-10-25
|
| 431 |
2018-10-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2018-10-25
|
| 432 |
2018-10-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2018-10-24
|
| 433 |
2018-10-25
|
UBS SECURITIES HONG KONG LTD
|
-0.33 |
2018-10-24
|
| 434 |
2018-10-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.54 |
2018-10-23
|
| 435 |
2018-10-24
|
UBS SECURITIES HONG KONG LTD
|
-0.54 |
2018-10-23
|
| 436 |
2018-10-04
|
ARK SECURITIES (HONG KONG) LTD
|
3.17 |
2018-09-28
|
| 437 |
2018-10-04
|
CITIBANK N.A.
|
-3.12 |
2018-10-03
|
| 438 |
2018-10-02
|
UBS SECURITIES HONG KONG LTD
|
0.84 |
2018-09-28
|
| 439 |
2018-10-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.85 |
2018-09-28
|
| 440 |
2018-09-28
|
ARK SECURITIES (HONG KONG) LTD
|
2.71 |
2018-09-20
|
| 441 |
2018-09-28
|
CITIBANK N.A.
|
-2.70 |
2018-09-27
|
| 442 |
2018-09-20
|
ARK SECURITIES (HONG KONG) LTD
|
1.36 |
2018-09-14
|
| 443 |
2018-09-20
|
CITIBANK N.A.
|
-1.33 |
2018-09-19
|
| 444 |
2018-09-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.77 |
2018-09-13
|
| 445 |
2018-09-14
|
UBS SECURITIES HONG KONG LTD
|
-0.80 |
2018-09-13
|
| 446 |
2018-09-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2018-09-12
|
| 447 |
2018-09-12
|
DEUTSCHE BANK AG
|
0.47 |
2018-09-11
|
| 448 |
2018-09-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2018-09-11
|
| 449 |
2018-09-10
|
DEUTSCHE SECURITIES ASIA LTD
|
0.30 |
2018-09-07
|
| 450 |
2018-09-07
|
UBS SECURITIES HONG KONG LTD
|
0.88 |
2018-09-06
|
| 451 |
2018-09-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2018-09-06
|
| 452 |
2018-09-07
|
DEUTSCHE BANK AG
|
-0.75 |
2018-09-06
|
| 453 |
2018-09-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2018-09-05
|
| 454 |
2018-09-06
|
DEUTSCHE BANK AG
|
-0.35 |
2018-09-05
|
| 455 |
2018-08-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2018-08-29
|
| 456 |
2018-07-27
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.45 |
2018-07-26
|
| 457 |
2018-07-27
|
FIRST SHANGHAI SECURITIES LTD
|
-0.45 |
2018-07-24
|
| 458 |
2018-07-24
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
2.27 |
2018-07-23
|
| 459 |
2018-07-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.46 |
2018-07-23
|
| 460 |
2018-07-24
|
FIRST SHANGHAI SECURITIES LTD
|
-1.79 |
2018-07-17
|
| 461 |
2018-07-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2018-07-11
|
| 462 |
2018-07-11
|
DEUTSCHE BANK AG
|
0.75 |
2018-07-10
|
| 463 |
2018-07-11
|
UBS SECURITIES HONG KONG LTD
|
-0.72 |
2018-07-10
|
| 464 |
2018-07-06
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2018-07-05
|
| 465 |
2018-07-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2018-07-05
|
| 466 |
2018-07-05
|
DEUTSCHE BANK AG
|
0.51 |
2018-07-04
|
| 467 |
2018-07-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2018-07-04
|
| 468 |
2018-07-05
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2018-07-04
|
| 469 |
2018-07-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2018-07-04
|
| 470 |
2018-06-28
|
FIRST SHANGHAI SECURITIES LTD
|
0.57 |
2018-06-27
|
| 471 |
2018-06-28
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
-0.57 |
2018-06-27
|
| 472 |
2018-06-22
|
UBS SECURITIES HONG KONG LTD
|
0.86 |
2018-06-21
|
| 473 |
2018-06-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.83 |
2018-06-21
|
| 474 |
2018-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2018-06-01
|
| 475 |
2018-05-30
|
DEUTSCHE BANK AG
|
0.29 |
2018-05-29
|
| 476 |
2018-05-30
|
BNP PARIBAS
|
-0.26 |
2018-05-29
|
| 477 |
2018-05-29
|
DEUTSCHE BANK AG
|
0.30 |
2018-05-28
|
| 478 |
2018-05-28
|
JPMORGAN CHASE BANK, NATIONAL
|
1.13 |
2018-05-25
|
| 479 |
2018-05-28
|
UBS SECURITIES HONG KONG LTD
|
-0.96 |
2018-05-25
|
| 480 |
2018-05-23
|
UBS SECURITIES HONG KONG LTD
|
0.99 |
2018-05-21
|
| 481 |
2018-05-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.99 |
2018-05-21
|
| 482 |
2018-05-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.52 |
2018-05-18
|
| 483 |
2018-05-21
|
BNP PARIBAS
|
0.29 |
2018-05-18
|
| 484 |
2018-05-21
|
DEUTSCHE BANK AG
|
-0.68 |
2018-05-18
|
| 485 |
2018-05-08
|
FIRST SHANGHAI SECURITIES LTD
|
0.46 |
2018-05-07
|
| 486 |
2018-05-08
|
BANK OF CHINA (HONG KONG) LTD
|
-0.46 |
2018-05-07
|
| 487 |
2018-04-30
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
-0.32 |
2018-04-26
|
| 488 |
2018-04-27
|
BANK OF CHINA (HONG KONG) LTD
|
0.64 |
2018-04-26
|
| 489 |
2018-04-27
|
FIRST SHANGHAI SECURITIES LTD
|
-0.64 |
2018-04-23
|
| 490 |
2018-04-19
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.60 |
2018-04-18
|
| 491 |
2018-04-19
|
FIRST SHANGHAI SECURITIES LTD
|
-0.60 |
2018-04-18
|
| 492 |
2018-04-11
|
BANK OF CHINA (HONG KONG) LTD
|
0.64 |
2018-04-10
|
| 493 |
2018-04-11
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
-0.64 |
2018-04-04
|
| 494 |
2018-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.67 |
2018-03-26
|
| 495 |
2018-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.67 |
2018-03-26
|
| 496 |
2018-03-19
|
BANK OF CHINA (HONG KONG) LTD
|
0.46 |
2018-03-16
|
| 497 |
2018-03-19
|
FIRST SHANGHAI SECURITIES LTD
|
-0.46 |
2018-03-16
|
| 498 |
2018-01-26
|
UBS SECURITIES HONG KONG LTD
|
-0.39 |
2018-01-25
|
| 499 |
2018-01-24
|
UBS SECURITIES HONG KONG LTD
|
0.53 |
2018-01-23
|
| 500 |
2018-01-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.53 |
2018-01-23
|
| 501 |
2018-01-09
|
BOCI SECURITIES LTD
|
22.32 |
2018-01-08
|
| 502 |
2018-01-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.42 |
2018-01-03
|
| 503 |
2018-01-04
|
UBS SECURITIES HONG KONG LTD
|
-0.42 |
2018-01-03
|
| 504 |
2018-01-03
|
UBS SECURITIES HONG KONG LTD
|
0.52 |
2018-01-02
|
| 505 |
2018-01-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.51 |
2018-01-02
|
| 506 |
2018-01-02
|
ARK SECURITIES (HONG KONG) LTD
|
0.28 |
2017-12-21
|
| 507 |
2018-01-02
|
FIRST SHANGHAI SECURITIES LTD
|
-0.28 |
2017-12-29
|
| 508 |
2017-12-11
|
FIRST SHANGHAI SECURITIES LTD
|
0.51 |
2017-12-08
|
| 509 |
2017-12-11
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
-0.37 |
2017-12-08
|
| 510 |
2017-10-11
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.74 |
2017-10-03
|
| 511 |
2017-10-11
|
FIRST SHANGHAI SECURITIES LTD
|
-0.76 |
2017-10-04
|
| 512 |
2017-10-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2017-10-09
|
| 513 |
2017-10-10
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2017-10-09
|
| 514 |
2017-10-03
|
CITIBANK N.A.
|
7.44 |
2017-09-28
|
| 515 |
2017-10-03
|
ARK SECURITIES (HONG KONG) LTD
|
-7.46 |
2017-09-22
|
| 516 |
2017-09-20
|
ARK SECURITIES (HONG KONG) LTD
|
7.61 |
2017-09-19
|
| 517 |
2017-09-05
|
DEUTSCHE BANK AG
|
0.33 |
2017-09-04
|
| 518 |
2017-09-05
|
BNP PARIBAS
|
-0.29 |
2017-09-04
|
| 519 |
2017-09-01
|
DEUTSCHE BANK AG
|
0.31 |
2017-08-31
|
| 520 |
2017-09-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2017-08-31
|
| 521 |
2017-08-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2017-08-24
|
| 522 |
2017-08-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.47 |
2017-08-15
|
| 523 |
2017-08-16
|
BNP PARIBAS
|
-0.37 |
2017-08-15
|
| 524 |
2017-07-20
|
FIRST SHANGHAI SECURITIES LTD
|
0.28 |
2017-07-19
|
| 525 |
2017-07-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2017-07-19
|
| 526 |
2017-06-13
|
BOCI SECURITIES LTD
|
0.32 |
2017-06-12
|
| 527 |
2017-05-29
|
DEUTSCHE BANK AG
|
0.42 |
2017-05-26
|
| 528 |
2017-05-29
|
CITIBANK N.A.
|
-0.42 |
2017-05-26
|
| 529 |
2017-05-26
|
CITIBANK N.A.
|
0.43 |
2017-05-25
|
| 530 |
2017-05-26
|
DEUTSCHE BANK AG
|
-0.40 |
2017-05-25
|
| 531 |
2017-05-24
|
DEUTSCHE BANK AG
|
0.61 |
2017-05-23
|
| 532 |
2017-05-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2017-05-23
|
| 533 |
2017-05-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2017-05-12
|
| 534 |
2017-05-15
|
CITIBANK N.A.
|
-0.43 |
2017-05-12
|
| 535 |
2017-05-12
|
CITIBANK N.A.
|
0.42 |
2017-05-11
|
| 536 |
2017-05-12
|
DEUTSCHE BANK AG
|
-0.29 |
2017-05-11
|
| 537 |
2017-04-03
|
UBS SECURITIES HONG KONG LTD
|
9.71 |
2017-03-31
|
| 538 |
2017-04-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-9.69 |
2017-03-31
|
| 539 |
2017-03-31
|
DEUTSCHE BANK AG
|
0.37 |
2017-03-30
|
| 540 |
2017-03-31
|
BNP PARIBAS
|
-0.35 |
2017-03-30
|
| 541 |
2017-03-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2017-03-13
|
| 542 |
2017-03-14
|
FIRST SHANGHAI SECURITIES LTD
|
-0.29 |
2017-03-10
|
| 543 |
2017-01-20
|
DEUTSCHE BANK AG
|
0.51 |
2017-01-18
|
| 544 |
2017-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2017-01-19
|
| 545 |
2017-01-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.86 |
2017-01-19
|
| 546 |
2017-01-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.39 |
2017-01-10
|
| 547 |
2017-01-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2017-01-10
|
| 548 |
2016-12-01
|
DEUTSCHE BANK AG
|
0.37 |
2016-11-30
|
| 549 |
2016-12-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2016-11-30
|
| 550 |
2016-10-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2016-10-28
|
| 551 |
2016-10-31
|
UBS SECURITIES HONG KONG LTD
|
-0.36 |
2016-10-28
|
| 552 |
2016-10-28
|
UBS SECURITIES HONG KONG LTD
|
0.36 |
2016-10-26
|
| 553 |
2016-10-28
|
DEUTSCHE BANK AG
|
-0.37 |
2016-10-27
|
| 554 |
2016-10-05
|
ARK SECURITIES (HONG KONG) LTD
|
10.01 |
2016-09-29
|
| 555 |
2016-09-23
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
1.05 |
2016-09-22
|
| 556 |
2016-09-23
|
FIRST SHANGHAI SECURITIES LTD
|
-1.05 |
2016-09-15
|
| 557 |
2016-09-22
|
DEUTSCHE BANK AG
|
1.24 |
2016-09-21
|
| 558 |
2016-09-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.37 |
2016-09-21
|
| 559 |
2016-09-22
|
UBS SECURITIES HONG KONG LTD
|
-0.97 |
2016-09-21
|
| 560 |
2016-09-20
|
UBS SECURITIES HONG KONG LTD
|
0.97 |
2016-09-19
|
| 561 |
2016-09-20
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2016-09-19
|
| 562 |
2016-09-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2016-09-19
|
| 563 |
2016-09-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.82 |
2016-09-19
|
| 564 |
2016-09-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2016-09-15
|
| 565 |
2016-08-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.38 |
2016-08-19
|
| 566 |
2016-08-22
|
FIRST SHANGHAI SECURITIES LTD
|
-0.38 |
2016-08-19
|
| 567 |
2016-06-14
|
FIRST SHANGHAI SECURITIES LTD
|
0.38 |
2016-06-10
|
| 568 |
2016-06-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2016-06-13
|
| 569 |
2016-05-17
|
UBS SECURITIES HONG KONG LTD
|
0.62 |
2016-05-16
|
| 570 |
2016-05-17
|
DEUTSCHE BANK AG
|
-0.34 |
2016-05-16
|
| 571 |
2016-05-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2016-05-16
|
| 572 |
2016-05-03
|
UBS SECURITIES HONG KONG LTD
|
-0.39 |
2016-04-29
|
| 573 |
2016-04-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2016-04-20
|
| 574 |
2016-01-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2016-01-26
|
| 575 |
2016-01-27
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.44 |
2016-01-26
|
| 576 |
2016-01-12
|
BNP PARIBAS
|
0.44 |
2016-01-11
|
| 577 |
2016-01-12
|
DEUTSCHE BANK AG
|
-0.42 |
2016-01-11
|
| 578 |
2016-01-05
|
BNP PARIBAS
|
0.37 |
2016-01-04
|
| 579 |
2016-01-05
|
DEUTSCHE BANK AG
|
-0.41 |
2016-01-04
|
| 580 |
2016-01-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2015-12-30
|
| 581 |
2016-01-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2015-12-30
|
| 582 |
2015-12-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
7.30 |
2015-12-18
|
| 583 |
2015-12-21
|
ARK SECURITIES (HONG KONG) LTD
|
-7.26 |
2015-12-17
|
| 584 |
2015-12-07
|
ARK SECURITIES (HONG KONG) LTD
|
7.26 |
2015-11-23
|
| 585 |
2015-11-23
|
FIRST SHANGHAI SECURITIES LTD
|
-0.29 |
2015-11-17
|
| 586 |
2015-10-06
|
DEUTSCHE BANK AG
|
-0.47 |
2015-10-05
|
| 587 |
2015-09-25
|
FIRST SHANGHAI SECURITIES LTD
|
0.72 |
2015-09-24
|
| 588 |
2015-09-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.67 |
2015-09-24
|
| 589 |
2015-09-14
|
DEUTSCHE BANK AG
|
0.52 |
2015-09-11
|
| 590 |
2015-09-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2015-09-11
|
| 591 |
2015-09-11
|
DEUTSCHE BANK AG
|
0.25 |
2015-09-10
|
| 592 |
2015-09-10
|
DEUTSCHE BANK AG
|
0.40 |
2015-09-09
|
| 593 |
2015-09-10
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.27 |
2015-09-09
|
| 594 |
2015-09-09
|
DEUTSCHE BANK AG
|
0.69 |
2015-09-08
|
| 595 |
2015-09-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.66 |
2015-09-08
|
| 596 |
2015-09-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2015-09-07
|
| 597 |
2015-09-08
|
DEUTSCHE BANK AG
|
-0.25 |
2015-09-07
|
| 598 |
2015-09-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.55 |
2015-09-02
|
| 599 |
2015-09-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2015-09-02
|
| 600 |
2015-09-04
|
DEUTSCHE BANK AG
|
-0.84 |
2015-09-02
|
| 601 |
2015-09-02
|
DEUTSCHE SECURITIES ASIA LTD
|
0.42 |
2015-09-01
|
| 602 |
2015-09-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2015-09-01
|
| 603 |
2015-09-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2015-09-01
|
| 604 |
2015-09-02
|
DEUTSCHE BANK AG
|
-0.43 |
2015-09-01
|
| 605 |
2015-08-18
|
DEUTSCHE SECURITIES ASIA LTD
|
0.26 |
2015-08-17
|
| 606 |
2015-08-17
|
FIRST SHANGHAI SECURITIES LTD
|
-0.26 |
2015-08-14
|
| 607 |
2015-08-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.42 |
2015-08-03
|
| 608 |
2015-08-04
|
DEUTSCHE BANK AG
|
-0.56 |
2015-08-03
|
| 609 |
2015-08-03
|
DEUTSCHE BANK AG
|
0.53 |
2015-07-31
|
| 610 |
2015-08-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.53 |
2015-07-31
|
| 611 |
2015-07-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.46 |
2015-07-24
|
| 612 |
2015-07-28
|
DEUTSCHE BANK AG
|
-0.40 |
2015-07-27
|
| 613 |
2015-07-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.42 |
2015-07-07
|
| 614 |
2015-07-08
|
FIRST SHANGHAI SECURITIES LTD
|
-0.48 |
2015-07-07
|
| 615 |
2015-06-25
|
FIRST SHANGHAI SECURITIES LTD
|
5.74 |
2015-06-24
|
| 616 |
2015-06-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.80 |
2015-06-04
|
| 617 |
2015-05-28
|
UBS SECURITIES HONG KONG LTD
|
0.43 |
2015-05-26
|
| 618 |
2015-05-28
|
FIRST SHANGHAI SECURITIES LTD
|
-0.42 |
2015-05-27
|
| 619 |
2015-05-21
|
DEUTSCHE BANK AG
|
0.30 |
2015-05-19
|
| 620 |
2015-05-19
|
DEUTSCHE BANK AG
|
-0.34 |
2015-05-18
|
| 621 |
2015-05-15
|
DEUTSCHE BANK AG
|
-0.42 |
2015-05-14
|
| 622 |
2015-04-09
|
FIRST SHANGHAI SECURITIES LTD
|
0.49 |
2015-04-08
|
| 623 |
2015-04-09
|
BANK OF CHINA (HONG KONG) LTD
|
-0.36 |
2015-04-08
|
| 624 |
2015-04-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.88 |
2015-04-08
|
| 625 |
2015-02-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2015-02-26
|
| 626 |
2015-02-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2015-02-26
|
| 627 |
2014-12-22
|
DEUTSCHE BANK AG
|
0.38 |
2014-12-19
|
| 628 |
2014-12-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.52 |
2014-12-19
|
| 629 |
2014-12-17
|
DEUTSCHE BANK AG
|
0.37 |
2014-12-16
|
| 630 |
2014-12-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2014-12-16
|
| 631 |
2014-11-28
|
UBS SECURITIES HONG KONG LTD
|
1.34 |
2014-11-27
|
| 632 |
2014-09-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.55 |
2014-09-26
|
| 633 |
2014-09-30
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.60 |
2014-09-29
|
| 634 |
2014-09-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.96 |
2014-09-16
|
| 635 |
2014-09-17
|
FIRST SHANGHAI SECURITIES LTD
|
-0.96 |
2014-09-16
|
| 636 |
2014-09-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.42 |
2014-09-15
|
| 637 |
2014-09-16
|
BNP PARIBAS
|
-0.46 |
2014-09-15
|
| 638 |
2014-09-15
|
BNP PARIBAS
|
0.35 |
2014-09-12
|
| 639 |
2014-09-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2014-09-12
|
| 640 |
2014-09-08
|
UBS SECURITIES HONG KONG LTD
|
1.71 |
2014-09-05
|
| 641 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.72 |
2014-09-05
|
| 642 |
2014-09-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.46 |
2014-09-04
|
| 643 |
2014-09-05
|
DEUTSCHE BANK AG
|
-0.43 |
2014-09-04
|
| 644 |
2014-09-04
|
DEUTSCHE BANK AG
|
0.63 |
2014-09-03
|
| 645 |
2014-09-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.63 |
2014-09-03
|
| 646 |
2014-08-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.41 |
2014-08-27
|
| 647 |
2014-08-28
|
DEUTSCHE BANK AG
|
-0.51 |
2014-08-27
|
| 648 |
2014-08-27
|
DEUTSCHE BANK AG
|
0.41 |
2014-08-26
|
| 649 |
2014-08-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.41 |
2014-08-25
|
| 650 |
2014-08-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2014-08-19
|
| 651 |
2014-08-20
|
STANDARD CHARTERED SECURITIES
|
-0.25 |
2014-08-07
|
| 652 |
2014-08-19
|
DEUTSCHE SECURITIES ASIA LTD
|
0.77 |
2014-08-18
|
| 653 |
2014-08-19
|
DEUTSCHE BANK AG
|
-0.77 |
2014-08-18
|
| 654 |
2014-08-07
|
STANDARD CHARTERED SECURITIES
|
0.45 |
2014-01-24
|
| 655 |
2014-08-07
|
DEUTSCHE BANK AG
|
-0.45 |
2014-08-06
|
| 656 |
2014-08-04
|
DEUTSCHE BANK AG
|
0.39 |
2014-08-01
|
| 657 |
2014-08-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.43 |
2014-08-01
|
| 658 |
2014-08-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2014-07-31
|
| 659 |
2014-08-01
|
DEUTSCHE BANK AG
|
-0.37 |
2014-07-31
|
| 660 |
2014-07-25
|
DEUTSCHE BANK AG
|
0.35 |
2014-07-24
|
| 661 |
2014-07-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2014-07-24
|
| 662 |
2014-07-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.39 |
2014-07-09
|
| 663 |
2014-07-10
|
DEUTSCHE BANK AG
|
-0.39 |
2014-07-09
|
| 664 |
2014-07-09
|
DEUTSCHE BANK AG
|
0.39 |
2014-07-08
|
| 665 |
2014-07-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.39 |
2014-07-08
|
| 666 |
2014-07-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.39 |
2014-07-07
|
| 667 |
2014-07-08
|
DEUTSCHE BANK AG
|
-0.39 |
2014-07-07
|
| 668 |
2014-07-07
|
DEUTSCHE BANK AG
|
0.39 |
2014-07-04
|
| 669 |
2014-07-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.39 |
2014-07-04
|
| 670 |
2014-07-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.39 |
2014-06-26
|
| 671 |
2014-07-04
|
DEUTSCHE BANK AG
|
-0.39 |
2014-07-03
|
| 672 |
2014-06-26
|
DEUTSCHE BANK AG
|
0.45 |
2014-06-25
|
| 673 |
2014-06-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.48 |
2014-06-25
|
| 674 |
2014-06-11
|
DEUTSCHE BANK AG
|
0.52 |
2014-06-10
|
| 675 |
2014-06-11
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.47 |
2014-06-10
|
| 676 |
2014-05-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.45 |
2014-05-29
|
| 677 |
2014-05-30
|
DEUTSCHE BANK AG
|
-0.47 |
2014-05-29
|
| 678 |
2014-05-28
|
DEUTSCHE BANK AG
|
0.45 |
2014-05-27
|
| 679 |
2014-05-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.44 |
2014-05-27
|
| 680 |
2014-05-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2014-05-05
|
| 681 |
2014-05-07
|
DEUTSCHE BANK AG
|
-0.34 |
2014-05-05
|
| 682 |
2014-05-05
|
DEUTSCHE BANK AG
|
0.37 |
2014-04-29
|
| 683 |
2014-05-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2014-05-02
|
| 684 |
2014-04-29
|
DEUTSCHE SECURITIES ASIA LTD
|
0.60 |
2014-04-25
|
| 685 |
2014-04-29
|
DEUTSCHE BANK AG
|
-0.60 |
2014-04-25
|
| 686 |
2014-04-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2014-04-24
|
| 687 |
2014-04-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2014-04-24
|
| 688 |
2014-04-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2014-04-22
|
| 689 |
2014-04-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.39 |
2014-04-22
|
| 690 |
2014-04-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2014-04-10
|
| 691 |
2014-04-11
|
DEUTSCHE BANK AG
|
-0.37 |
2014-04-10
|
| 692 |
2014-04-10
|
DEUTSCHE BANK AG
|
0.40 |
2014-04-09
|
| 693 |
2014-04-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.41 |
2014-04-08
|
| 694 |
2014-04-01
|
THE HONGKONG AND SHANGHAI BANKING
|
4.71 |
2014-03-31
|
| 695 |
2014-03-31
|
UBS SECURITIES HONG KONG LTD
|
0.90 |
2014-03-28
|
| 696 |
2014-03-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.04 |
2014-03-28
|
| 697 |
2014-03-25
|
JPMORGAN CHASE BANK, NATIONAL
|
1.11 |
2014-03-24
|
| 698 |
2014-03-25
|
UBS SECURITIES HONG KONG LTD
|
-1.12 |
2014-03-24
|
| 699 |
2014-03-21
|
THE HONGKONG AND SHANGHAI BANKING
|
1.30 |
2014-03-20
|
| 700 |
2014-03-21
|
FIRST SHANGHAI SECURITIES LTD
|
-1.29 |
2014-03-20
|
| 701 |
2014-03-17
|
DEUTSCHE BANK AG
|
0.26 |
2014-03-14
|
| 702 |
2014-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
4.67 |
2014-03-10
|
| 703 |
2014-03-06
|
THE HONGKONG AND SHANGHAI BANKING
|
1.45 |
2014-03-05
|
| 704 |
2014-02-12
|
DEUTSCHE BANK AG
|
0.33 |
2014-02-10
|
| 705 |
2014-02-12
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.33 |
2014-02-11
|
| 706 |
2014-01-27
|
UBS SECURITIES HONG KONG LTD
|
1.71 |
2014-01-23
|
| 707 |
2014-01-27
|
CITIBANK N.A.
|
-1.74 |
2014-01-24
|
| 708 |
2014-01-23
|
FIRST SHANGHAI SECURITIES LTD
|
0.64 |
2014-01-22
|
| 709 |
2014-01-22
|
CITIBANK N.A.
|
0.32 |
2014-01-21
|
| 710 |
2014-01-10
|
FIRST SHANGHAI SECURITIES LTD
|
0.69 |
2014-01-09
|
| 711 |
2014-01-06
|
FIRST SHANGHAI SECURITIES LTD
|
3.21 |
2014-01-03
|
| 712 |
2014-01-02
|
CITIBANK N.A.
|
1.31 |
2013-12-31
|
| 713 |
2014-01-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2013-12-31
|
| 714 |
2014-01-02
|
YUE XIU SECURITIES CO LTD
|
-0.38 |
2013-12-30
|
| 715 |
2013-12-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2013-12-27
|
| 716 |
2013-12-30
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.37 |
2013-12-27
|
| 717 |
2013-12-27
|
FIRST SHANGHAI SECURITIES LTD
|
1.29 |
2013-12-23
|
| 718 |
2013-12-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.82 |
2013-12-24
|
| 719 |
2013-12-23
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.85 |
|
| 720 |
2013-12-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.69 |
2013-12-20
|
| 721 |
2013-12-23
|
BANK OF CHINA (HONG KONG) LTD
|
0.50 |
2013-12-20
|
| 722 |
2013-12-23
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
0.41 |
2013-12-20
|
| 723 |
2013-12-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2013-12-20
|
| 724 |
2013-12-23
|
DEUTSCHE SECURITIES ASIA LTD
|
0.30 |
2013-12-20
|
| 725 |
2013-12-23
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.28 |
2013-12-20
|
| 726 |
2013-12-23
|
PRUDENTIAL BROKERAGE LTD
|
-0.47 |
2013-12-20
|
| 727 |
2013-12-23
|
CITIBANK N.A.
|
-0.48 |
2013-12-20
|
| 728 |
2013-12-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.50 |
2013-12-19
|
| 729 |
2013-12-23
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.79 |
2013-12-20
|
| 730 |
2013-12-20
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-0.47 |
2013-12-19
|
| 731 |
2013-12-19
|
THE HONGKONG AND SHANGHAI BANKING
|
3.90 |
|
| 732 |
2013-12-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.96 |
|
| 733 |
2013-12-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.60 |
|
| 734 |
2013-12-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.40 |
|
| 735 |
2013-12-19
|
CITIBANK N.A.
|
1.35 |
|
| 736 |
2013-12-19
|
PHILLIP SECURITIES (HONG KONG) LTD
|
1.17 |
|
| 737 |
2013-12-19
|
CINDA INTERNATIONAL SECURITIES LTD
|
0.90 |
|
| 738 |
2013-12-19
|
FIRST SHANGHAI SECURITIES LTD
|
0.83 |
|
| 739 |
2013-12-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.81 |
|
| 740 |
2013-12-19
|
BANK OF CHINA (HONG KONG) LTD
|
0.79 |
|
| 741 |
2013-12-19
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.73 |
|
| 742 |
2013-12-19
|
BOCI SECURITIES LTD
|
0.69 |
|
| 743 |
2013-12-19
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.68 |
|
| 744 |
2013-12-19
|
PRUDENTIAL BROKERAGE LTD
|
0.55 |
|
| 745 |
2013-12-19
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
0.55 |
|
| 746 |
2013-12-19
|
HANG SENG BANK LTD
|
0.52 |
|
| 747 |
2013-12-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.50 |
|
| 748 |
2013-12-19
|
KGI ASIA LTD
|
0.41 |
|
| 749 |
2013-12-19
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
|
| 750 |
2013-12-19
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.25 |
|