Shanghai Haohai Biological Technology Co., Ltd.

Exchange Code Listed Last trade Delisted
Shanghai Sci-Tech Innovation Board 688366  2019-10-30    
SEHK main board 6826  2015-04-30    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 2025-10-03 CITIBANK N.A. 0.30 2025-10-02
2 2025-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2025-10-02
3 2025-10-03 INTERACTIVE BROKERS HONG KONG LTD -0.44 2025-10-02
4 2025-09-30 INTERACTIVE BROKERS HONG KONG LTD 0.51 2025-09-29
5 2025-09-30 CITIBANK N.A. -0.60 2025-09-29
6 2025-09-23 MERRILL LYNCH FAR EAST LTD 0.33 2025-09-22
7 2025-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2025-09-22
8 2025-09-23 THE HONGKONG AND SHANGHAI BANKING -1.16 2025-09-22
9 2025-09-18 CITIBANK N.A. 0.32 2025-09-17
10 2025-09-17 INTERACTIVE BROKERS HONG KONG LTD -0.32 2025-09-16
11 2025-09-15 CITIBANK N.A. 0.27 2025-09-12
12 2025-09-11 CITIBANK N.A. 0.29 2025-09-10
13 2025-09-11 MERRILL LYNCH FAR EAST LTD -0.36 2025-09-10
14 2025-09-10 CITIBANK N.A. 0.40 2025-09-09
15 2025-09-09 CITIBANK N.A. 2.25 2025-09-08
16 2025-09-09 BNP PARIBAS -0.83 2025-09-08
17 2025-09-09 MERRILL LYNCH FAR EAST LTD -1.50 2025-09-08
18 2025-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2025-09-05
19 2025-09-05 THE HONGKONG AND SHANGHAI BANKING 2.54 2025-09-04
20 2025-09-05 CITIBANK N.A. -0.74 2025-09-04
21 2025-09-05 BNP PARIBAS -1.69 2025-09-04
22 2025-09-04 MERRILL LYNCH FAR EAST LTD 2.31 2025-09-03
23 2025-09-04 CITIBANK N.A. -2.28 2025-09-03
24 2025-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-09-02
25 2025-09-01 UBS SECURITIES HONG KONG LTD 1.05 2025-08-29
26 2025-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2025-08-29
27 2025-09-01 CITIBANK N.A. -0.98 2025-08-29
28 2025-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 2025-08-28
29 2025-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2025-08-27
30 2025-08-28 CITIBANK N.A. -0.27 2025-08-27
31 2025-08-27 THE HONGKONG AND SHANGHAI BANKING 0.36 2025-08-26
32 2025-08-27 CITIBANK N.A. 0.26 2025-08-26
33 2025-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 2025-08-26
34 2025-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2025-08-25
35 2025-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2025-08-22
36 2025-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-08-21
37 2025-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 2025-08-20
38 2025-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2025-08-20
39 2025-08-21 CITIBANK N.A. -0.35 2025-08-20
40 2025-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 2025-08-20
41 2025-08-20 CITIBANK N.A. 0.34 2025-08-19
42 2025-08-20 THE HONGKONG AND SHANGHAI BANKING 0.31 2025-08-19
43 2025-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 2025-08-19
44 2025-08-15 CITIBANK N.A. 0.45 2025-08-14
45 2025-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 2025-08-14
46 2025-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2025-08-13
47 2025-08-14 CITIBANK N.A. -0.44 2025-08-13
48 2025-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2025-07-31
49 2025-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2025-07-29
50 2025-07-28 CITIBANK N.A. 0.32 2025-07-25
51 2025-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2025-07-25
52 2025-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2025-07-22
53 2025-07-23 MERRILL LYNCH FAR EAST LTD 0.29 2025-07-22
54 2025-07-23 CMB INTERNATIONAL SECURITIES LTD -0.42 2025-07-21
55 2025-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 2025-07-21
56 2025-07-22 CITIBANK N.A. 0.27 2025-07-21
57 2025-07-22 UBS SECURITIES HONG KONG LTD -0.45 2025-07-21
58 2025-07-21 CMB INTERNATIONAL SECURITIES LTD 0.26 2025-07-18
59 2025-07-21 CITIBANK N.A. 0.25 2025-07-18
60 2025-07-21 UBS SECURITIES HONG KONG LTD -0.40 2025-07-18
61 2025-07-18 CITIBANK N.A. 0.43 2025-07-17
62 2025-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2025-07-17
63 2025-07-16 MERRILL LYNCH FAR EAST LTD 0.27 2025-07-15
64 2025-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 2025-07-15
65 2025-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 2025-07-14
66 2025-07-15 CITIBANK N.A. 0.51 2025-07-14
67 2025-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 2025-07-14
68 2025-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2025-07-10
69 2025-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2025-06-25
70 2025-06-26 CMB WING LUNG BANK LTD -1.57 2025-06-25
71 2025-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 2025-06-20
72 2025-06-23 CITIBANK N.A. 0.40 2025-06-20
73 2025-06-23 MERRILL LYNCH FAR EAST LTD -0.73 2025-06-20
74 2025-06-20 CITIBANK N.A. 1.30 2025-06-19
75 2025-06-20 MERRILL LYNCH FAR EAST LTD -1.17 2025-06-19
76 2025-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 2025-06-18
77 2025-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 2025-06-18
78 2025-06-19 THE HONGKONG AND SHANGHAI BANKING -0.34 2025-06-18
79 2025-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2025-06-18
80 2025-06-18 THE HONGKONG AND SHANGHAI BANKING 0.47 2025-06-17
81 2025-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 2025-06-17
82 2025-06-18 MERRILL LYNCH FAR EAST LTD 0.26 2025-06-17
83 2025-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 2025-06-17
84 2025-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 2025-06-17
85 2025-06-17 MERRILL LYNCH FAR EAST LTD -0.43 2025-06-16
86 2025-06-16 MERRILL LYNCH FAR EAST LTD 1.59 2025-06-13
87 2025-06-16 THE HONGKONG AND SHANGHAI BANKING 0.43 2025-06-13
88 2025-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 2025-06-13
89 2025-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 2025-06-13
90 2025-06-16 CITIBANK N.A. -1.26 2025-06-13
91 2025-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2025-06-12
92 2025-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2025-06-12
93 2025-06-12 CITIBANK N.A. 0.31 2025-06-11
94 2025-06-12 THE HONGKONG AND SHANGHAI BANKING 0.26 2025-06-11
95 2025-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 2025-06-11
96 2025-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2025-06-11
97 2025-06-11 UBS SECURITIES HONG KONG LTD 0.68 2025-06-06
98 2025-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 2025-06-10
99 2025-06-11 CITIBANK N.A. -0.43 2025-06-10
100 2025-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 2025-06-10
101 2025-06-06 CITIBANK N.A. 0.81 2025-06-05
102 2025-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 2025-06-05
103 2025-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2025-06-05
104 2025-06-06 MERRILL LYNCH FAR EAST LTD -0.62 2025-06-05
105 2025-06-05 CITIBANK N.A. 0.44 2025-06-04
106 2025-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 2025-06-04
107 2025-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 2025-06-03
108 2025-06-02 CITIBANK N.A. 0.54 2025-05-30
109 2025-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2025-05-30
110 2025-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 2025-05-30
111 2025-05-30 MERRILL LYNCH FAR EAST LTD 0.65 2025-05-29
112 2025-05-30 CITIBANK N.A. -0.48 2025-05-29
113 2025-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2025-05-28
114 2025-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2025-05-27
115 2025-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2025-05-27
116 2025-05-28 MERRILL LYNCH FAR EAST LTD -0.48 2025-05-27
117 2025-05-27 CITIBANK N.A. 0.36 2025-05-26
118 2025-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2025-05-26
119 2025-05-26 MERRILL LYNCH FAR EAST LTD 0.34 2025-05-23
120 2025-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2025-05-23
121 2025-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2025-05-22
122 2025-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2025-05-22
123 2025-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 2025-05-21
124 2025-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2025-05-21
125 2025-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2025-05-13
126 2025-05-22 BANK OF CHINA (HONG KONG) LTD -0.54 2025-05-20
127 2025-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 2025-05-21
128 2025-05-21 CITIBANK N.A. 0.29 2025-05-20
129 2025-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2025-05-13
130 2025-05-14 BANK OF CHINA (HONG KONG) LTD -0.25 2025-05-13
131 2025-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-05-13
132 2025-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 2025-05-12
133 2025-05-13 THE HONGKONG AND SHANGHAI BANKING -0.40 2025-05-12
134 2025-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 2025-05-09
135 2025-05-12 CMB WING LUNG BANK LTD 0.26 2025-05-08
136 2025-05-12 CITIBANK N.A. -0.34 2025-05-09
137 2025-05-12 THE HONGKONG AND SHANGHAI BANKING -0.56 2025-05-09
138 2025-04-17 BANK OF CHINA (HONG KONG) LTD 0.71 2025-04-16
139 2025-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2025-04-16
140 2025-04-17 MERRILL LYNCH FAR EAST LTD -0.31 2025-04-16
141 2025-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 2025-04-11
142 2025-04-11 CITIBANK N.A. 0.25 2025-04-10
143 2025-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 2025-03-20
144 2025-04-09 BOCI SECURITIES LTD -0.45 2025-04-02
145 2025-04-03 CITIBANK N.A. 0.29 2025-04-02
146 2025-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2025-04-02
147 2025-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2025-03-28
148 2025-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2025-03-26
149 2025-03-26 CITIBANK N.A. 0.35 2025-03-25
150 2025-03-26 THE HONGKONG AND SHANGHAI BANKING -0.47 2025-03-25
151 2025-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 2025-03-24
152 2025-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2025-03-19
153 2025-03-20 THE HONGKONG AND SHANGHAI BANKING -0.35 2025-03-19
154 2025-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 2025-03-19
155 2025-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.94 2025-03-18
156 2025-03-19 THE HONGKONG AND SHANGHAI BANKING 1.27 2025-03-18
157 2025-03-19 BANK OF CHINA (HONG KONG) LTD 0.36 2025-03-18
158 2025-03-19 CITIBANK N.A. -0.97 2025-03-18
159 2025-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 2025-03-18
160 2025-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 2025-03-17
161 2025-03-18 MERRILL LYNCH FAR EAST LTD 0.31 2025-03-17
162 2025-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 2025-03-17
163 2025-03-10 THE HONGKONG AND SHANGHAI BANKING 0.36 2025-03-07
164 2025-03-10 CITIBANK N.A. -0.34 2025-03-07
165 2025-03-07 CITIBANK N.A. 0.39 2025-03-06
166 2025-03-07 INTERACTIVE BROKERS HONG KONG LTD -0.33 2025-03-06
167 2025-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2025-03-04
168 2025-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2025-03-03
169 2025-03-04 THE HONGKONG AND SHANGHAI BANKING -0.75 2025-03-03
170 2025-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-02-20
171 2025-02-21 THE HONGKONG AND SHANGHAI BANKING -0.28 2025-02-20
172 2025-02-21 UBS SECURITIES HONG KONG LTD -0.29 2025-02-20
173 2025-02-17 THE HONGKONG AND SHANGHAI BANKING 0.35 2025-02-14
174 2025-02-17 CITIBANK N.A. -0.46 2025-02-14
175 2025-02-14 CITIBANK N.A. 0.64 2025-02-13
176 2025-02-14 BANK OF CHINA (HONG KONG) LTD -0.34 2025-02-13
177 2025-02-14 THE HONGKONG AND SHANGHAI BANKING -0.57 2025-02-13
178 2025-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2025-02-12
179 2025-02-13 UBS SECURITIES HONG KONG LTD 0.26 2025-02-12
180 2025-02-13 CITIBANK N.A. -0.27 2025-02-12
181 2025-02-13 THE HONGKONG AND SHANGHAI BANKING -0.31 2025-02-12
182 2025-02-12 UBS SECURITIES HONG KONG LTD -0.26 2025-02-11
183 2025-02-11 UBS SECURITIES HONG KONG LTD 0.26 2025-02-10
184 2025-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 2025-01-17
185 2025-01-02 THE HONGKONG AND SHANGHAI BANKING 0.48 2024-12-30
186 2025-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2024-12-30
187 2025-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2024-12-30
188 2024-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 2024-12-27
189 2024-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2024-12-13
190 2024-12-13 CMB WING LUNG BANK LTD -2.48 2024-12-09
191 2024-12-09 CITIBANK N.A. 0.37 2024-12-06
192 2024-12-09 THE HONGKONG AND SHANGHAI BANKING -0.32 2024-12-06
193 2024-12-06 THE HONGKONG AND SHANGHAI BANKING 0.43 2024-12-05
194 2024-12-06 CITIBANK N.A. -0.50 2024-12-05
195 2024-11-29 CITIBANK N.A. 0.50 2024-11-28
196 2024-11-29 THE HONGKONG AND SHANGHAI BANKING -0.52 2024-11-28
197 2024-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.37 2024-11-27
198 2024-11-28 CITIBANK N.A. -0.62 2024-11-27
199 2024-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2024-11-25
200 2024-11-26 CITIBANK N.A. -0.33 2024-11-25
201 2024-11-21 BNP PARIBAS 2.40 2024-11-20
202 2024-11-21 THE HONGKONG AND SHANGHAI BANKING -2.44 2024-11-20
203 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 1.25 2024-11-15
204 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -1.29 2024-11-15
205 2024-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2024-11-14
206 2024-11-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 2024-11-13
207 2024-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 2024-11-13
208 2024-11-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 2024-11-12
209 2024-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 2024-11-11
210 2024-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2024-11-06
211 2024-11-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 2024-11-01
212 2024-11-04 CITIBANK N.A. 0.28 2024-11-01
213 2024-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 2024-11-01
214 2024-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 2024-10-30
215 2024-10-31 CMB WING LUNG BANK LTD 0.49 2024-10-30
216 2024-10-31 MERRILL LYNCH FAR EAST LTD 0.27 2024-10-30
217 2024-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 2024-10-30
218 2024-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 2024-10-29
219 2024-10-30 CMB WING LUNG BANK LTD 0.69 2024-10-25
220 2024-10-30 CITIBANK N.A. -0.27 2024-10-29
221 2024-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 2024-10-28
222 2024-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 2024-10-29
223 2024-10-28 CITIBANK N.A. 0.31 2024-10-25
224 2024-10-28 UBS SECURITIES HONG KONG LTD -0.33 2024-10-25
225 2024-10-10 THE HONGKONG AND SHANGHAI BANKING 0.29 2024-10-09
226 2024-10-09 FUTU SECURITIES INTERNATIONAL 0.34 2024-10-08
227 2024-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 2024-10-08
228 2024-10-09 CMB WING LUNG BANK LTD -1.96 2024-10-08
229 2024-10-03 BOCI SECURITIES LTD -0.37 2024-10-02
230 2024-10-03 CITIBANK N.A. -0.40 2024-10-02
231 2024-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2024-09-30
232 2024-10-02 CITIBANK N.A. -0.31 2024-09-30
233 2024-09-26 CITIBANK N.A. 0.60 2024-09-25
234 2024-09-26 MERRILL LYNCH FAR EAST LTD -0.70 2024-09-25
235 2024-09-25 CITIBANK N.A. 0.28 2024-09-24
236 2024-09-25 MERRILL LYNCH FAR EAST LTD -0.34 2024-09-24
237 2024-09-24 CITIBANK N.A. 0.94 2024-09-23
238 2024-09-24 BNP PARIBAS -0.92 2024-09-23
239 2024-09-20 BNP PARIBAS 0.93 2024-09-19
240 2024-09-20 MERRILL LYNCH FAR EAST LTD 0.89 2024-09-17
241 2024-09-20 CITIBANK N.A. -1.83 2024-09-19
242 2024-09-19 THE HONGKONG AND SHANGHAI BANKING 2.43 2024-09-17
243 2024-09-19 BNP PARIBAS -2.38 2024-09-17
244 2024-09-16 UBS SECURITIES HONG KONG LTD 0.33 2024-09-13
245 2024-09-16 CITIBANK N.A. -0.41 2024-09-13
246 2024-09-11 CITIBANK N.A. 0.50 2024-09-10
247 2024-09-11 MERRILL LYNCH FAR EAST LTD -0.57 2024-09-10
248 2024-09-04 MERRILL LYNCH FAR EAST LTD 0.66 2024-09-03
249 2024-09-04 CITIBANK N.A. -0.67 2024-09-03
250 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 4.42 2024-08-09
251 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -4.42 2024-08-09
252 2024-08-07 BNP PARIBAS 0.67 2024-08-06
253 2024-08-07 THE HONGKONG AND SHANGHAI BANKING -0.67 2024-08-05
254 2024-07-25 BNP PARIBAS 1.68 2024-07-24
255 2024-07-25 CMB WING LUNG BANK LTD -1.19 2024-07-19
256 2024-07-25 THE HONGKONG AND SHANGHAI BANKING -1.67 2024-07-24
257 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 1.12 2024-07-19
258 2024-07-22 CITIBANK N.A. 1.02 2024-07-19
259 2024-07-22 UBS SECURITIES HONG KONG LTD -0.45 2024-07-19
260 2024-07-22 BNP PARIBAS -0.49 2024-07-19
261 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -1.16 2024-07-19
262 2024-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 8.95 2024-07-18
263 2024-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 3.97 2024-07-18
264 2024-07-19 THE HONGKONG AND SHANGHAI BANKING 3.82 2024-07-18
265 2024-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 3.20 2024-07-18
266 2024-07-19 JPMORGAN CHASE BANK, NATIONAL 2.63 2024-07-18
267 2024-07-19 MIB SECURITIES (HONG KONG) LTD 2.22 2024-07-03
268 2024-07-19 CITIBANK N.A. 2.11 2024-07-18
269 2024-07-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.87 2024-07-16
270 2024-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 2024-06-13
271 2024-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 2024-07-18
272 2024-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94 2024-07-03
273 2024-07-19 BANK OF CHINA (HONG KONG) LTD 0.89 2024-07-16
274 2024-07-19 BOCI SECURITIES LTD 0.77 2024-07-18
275 2024-07-19 BNP PARIBAS 0.67 2024-07-18
276 2024-07-19 FUTU SECURITIES INTERNATIONAL 0.56 2024-07-18
277 2024-07-19 MERRILL LYNCH FAR EAST LTD 0.49 2024-07-18
278 2024-07-19 UBS SECURITIES HONG KONG LTD 0.41 2024-07-18
279 2024-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2024-07-09
280 2024-07-19 KGI ASIA LTD 0.37 2024-07-18
281 2024-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 2024-07-16
282 2024-07-03 BOCI SECURITIES LTD 0.67 2024-06-24
283 2024-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2024-07-02
284 2024-06-28 CITIBANK N.A. 0.27 2024-06-27
285 2024-06-28 MERRILL LYNCH FAR EAST LTD -0.34 2024-06-27
286 2024-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 2024-06-25
287 2024-06-25 CITIBANK N.A. 0.30 2024-06-24
288 2024-06-25 JPMORGAN CHASE BANK, NATIONAL -0.96 2024-06-24
289 2024-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2024-06-21
290 2024-06-19 THE HONGKONG AND SHANGHAI BANKING 0.39 2024-06-18
291 2024-06-14 CITIBANK N.A. 0.78 2024-06-13
292 2024-06-14 MERRILL LYNCH FAR EAST LTD -0.80 2024-06-13
293 2024-06-13 CITIBANK N.A. 0.27 2024-06-12
294 2024-06-13 MERRILL LYNCH FAR EAST LTD -0.34 2024-06-12
295 2024-06-11 CITIBANK N.A. 1.25 2024-06-07
296 2024-06-11 BNP PARIBAS -1.31 2024-06-07
297 2024-06-06 BNP PARIBAS 1.32 2024-06-05
298 2024-06-06 CITIBANK N.A. -1.31 2024-06-05
299 2024-06-05 THE HONGKONG AND SHANGHAI BANKING 2.35 2024-06-04
300 2024-06-05 MERRILL LYNCH FAR EAST LTD 0.97 2024-06-04
301 2024-06-05 CITIBANK N.A. -1.04 2024-06-04
302 2024-06-05 BNP PARIBAS -2.39 2024-06-04
303 2024-05-31 UBS SECURITIES HONG KONG LTD 0.28 2024-05-30
304 2024-05-31 CITIBANK N.A. -0.30 2024-05-30
305 2024-05-24 BNP PARIBAS 2.39 2024-05-23
306 2024-05-24 CITIBANK N.A. 0.62 2024-05-23
307 2024-05-24 MERRILL LYNCH FAR EAST LTD -0.73 2024-05-23
308 2024-05-24 THE HONGKONG AND SHANGHAI BANKING -2.35 2024-05-23
309 2024-05-20 MERRILL LYNCH FAR EAST LTD 0.67 2024-05-17
310 2024-05-20 CITIBANK N.A. -0.67 2024-05-17
311 2024-05-06 THE HONGKONG AND SHANGHAI BANKING 2.34 2024-05-03
312 2024-05-06 BNP PARIBAS -2.33 2024-05-03
313 2024-04-29 BNP PARIBAS 2.34 2024-04-26
314 2024-04-29 THE HONGKONG AND SHANGHAI BANKING -2.35 2024-04-26
315 2024-04-23 MIB SECURITIES (HONG KONG) LTD 5.00 2024-04-11
316 2024-04-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.99 2024-04-19
317 2024-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 2024-03-27
318 2024-03-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.99 2024-03-18
319 2024-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2024-03-08
320 2024-03-04 CMB WING LUNG BANK LTD -10.02 2024-02-02
321 2024-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 2024-02-08
322 2024-02-14 THE HONGKONG AND SHANGHAI BANKING -0.28 2024-02-08
323 2024-02-08 THE HONGKONG AND SHANGHAI BANKING 2.12 2024-02-05
324 2024-02-08 BNP PARIBAS -2.07 2024-02-07
325 2024-02-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 2023-12-22
326 2024-02-06 MERRILL LYNCH FAR EAST LTD -0.31 2024-02-05
327 2024-02-02 MERRILL LYNCH FAR EAST LTD 0.34 2024-02-01
328 2024-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 2024-02-01
329 2024-02-01 JPMORGAN CHASE BANK, NATIONAL -0.31 2024-01-31
330 2024-01-04 CITIBANK N.A. 0.34 2024-01-03
331 2024-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2024-01-03
332 2023-12-27 CITIBANK N.A. 0.53 2023-12-22
333 2023-12-27 MERRILL LYNCH FAR EAST LTD -0.52 2023-12-22
334 2023-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2023-12-21
335 2023-12-18 MERRILL LYNCH FAR EAST LTD 0.49 2023-12-15
336 2023-12-18 CITIBANK N.A. -0.51 2023-12-15
337 2023-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2023-12-01
338 2023-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2023-11-21
339 2023-11-13 CMB WING LUNG BANK LTD 0.99 2023-11-10
340 2023-11-13 THE HONGKONG AND SHANGHAI BANKING 0.51 2023-11-10
341 2023-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 2023-11-10
342 2023-11-10 CMB WING LUNG BANK LTD 0.30 2023-11-09
343 2023-11-07 CMB WING LUNG BANK LTD 0.43 2023-11-06
344 2023-11-06 CMB WING LUNG BANK LTD 0.41 2023-11-03
345 2023-11-02 CMB WING LUNG BANK LTD 0.52 2023-11-01
346 2023-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 2023-11-01
347 2023-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 2023-10-31
348 2023-10-30 CMB WING LUNG BANK LTD 1.48 2023-10-20
349 2023-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 2023-10-27
350 2023-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 2023-10-27
351 2023-10-30 CITIBANK N.A. -0.98 2023-10-27
352 2023-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2023-10-26
353 2023-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2023-10-26
354 2023-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2023-10-25
355 2023-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2023-10-25
356 2023-10-25 CITIBANK N.A. 0.54 2023-10-24
357 2023-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2023-10-24
358 2023-10-25 THE HONGKONG AND SHANGHAI BANKING 0.30 2023-10-24
359 2023-10-25 MERRILL LYNCH FAR EAST LTD -0.39 2023-10-24
360 2023-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 2023-10-24
361 2023-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2023-10-20
362 2023-10-24 CITIBANK N.A. 0.27 2023-10-20
363 2023-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2023-10-20
364 2023-10-20 MERRILL LYNCH FAR EAST LTD 0.36 2023-10-19
365 2023-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 2023-10-19
366 2023-10-13 JPMORGAN CHASE BANK, NATIONAL 0.29 2023-10-12
367 2023-09-22 CMB WING LUNG BANK LTD 0.60 2023-09-21
368 2023-09-21 CMB WING LUNG BANK LTD 0.57 2023-09-20
369 2023-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2023-09-18
370 2023-09-19 JPMORGAN CHASE BANK, NATIONAL -0.51 2023-09-18
371 2023-09-18 CITIBANK N.A. 0.40 2023-09-15
372 2023-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2023-09-15
373 2023-09-15 CMB WING LUNG BANK LTD 0.43 2023-09-14
374 2023-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2023-09-14
375 2023-09-14 CMB WING LUNG BANK LTD 0.39 2023-09-12
376 2023-09-13 CITIBANK N.A. 0.85 2023-09-12
377 2023-09-13 MERRILL LYNCH FAR EAST LTD -0.63 2023-09-12
378 2023-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 2023-09-06
379 2023-09-07 THE HONGKONG AND SHANGHAI BANKING -0.31 2023-09-06
380 2023-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 2023-09-05
381 2023-09-06 MERRILL LYNCH FAR EAST LTD 0.64 2023-09-05
382 2023-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 2023-09-05
383 2023-09-06 JPMORGAN CHASE BANK, NATIONAL -0.26 2023-09-05
384 2023-09-06 THE HONGKONG AND SHANGHAI BANKING -0.34 2023-09-05
385 2023-09-06 CITIBANK N.A. -0.63 2023-09-05
386 2023-09-05 CITIBANK N.A. 0.67 2023-09-04
387 2023-09-05 BNP PARIBAS -0.51 2023-09-04
388 2023-09-04 BNP PARIBAS 0.51 2023-08-31
389 2023-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2023-08-31
390 2023-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 2023-08-31
391 2023-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 2023-08-30
392 2023-08-31 CITIBANK N.A. 0.47 2023-08-30
393 2023-08-31 INTERACTIVE BROKERS HONG KONG LTD 0.26 2023-08-30
394 2023-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 2023-08-30
395 2023-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 2023-08-29
396 2023-08-30 CMB WING LUNG BANK LTD 0.35 2023-08-29
397 2023-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 2023-08-29
398 2023-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 2023-08-28
399 2023-08-29 CMB WING LUNG BANK LTD 0.37 2023-08-23
400 2023-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2023-08-28
401 2023-08-29 THE HONGKONG AND SHANGHAI BANKING -0.28 2023-08-28
402 2023-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2023-08-28
403 2023-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2023-08-24
404 2023-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2023-08-23
405 2023-08-23 JPMORGAN CHASE BANK, NATIONAL 0.43 2023-08-22
406 2023-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2023-08-21
407 2023-08-23 KARL-THOMSON SECURITIES CO LTD -0.30 2023-08-22
408 2023-08-23 THE HONGKONG AND SHANGHAI BANKING -0.32 2023-08-22
409 2023-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 2023-08-21
410 2023-08-22 KARL-THOMSON SECURITIES CO LTD 0.30 2022-07-13
411 2023-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 2023-08-21
412 2023-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2023-08-10
413 2023-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2023-07-25
414 2023-07-26 DBS BANK LTD -0.32 2023-06-20
415 2023-07-11 BNP PARIBAS 2.09 2023-07-10
416 2023-07-11 THE HONGKONG AND SHANGHAI BANKING -2.11 2023-07-06
417 2023-07-10 CITIBANK N.A. 1.01 2023-07-07
418 2023-07-10 MERRILL LYNCH FAR EAST LTD -1.01 2023-07-07
419 2023-07-06 CITIBANK N.A. 2.57 2023-07-05
420 2023-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2023-07-05
421 2023-07-06 FUTU SECURITIES INTERNATIONAL -0.29 2023-07-05
422 2023-07-06 MERRILL LYNCH FAR EAST LTD -0.30 2023-07-05
423 2023-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 2023-07-05
424 2023-07-06 BNP PARIBAS -1.69 2023-07-05
425 2023-07-04 THE HONGKONG AND SHANGHAI BANKING 1.89 2023-07-03
426 2023-07-04 BOCI SECURITIES LTD 0.29 2023-06-27
427 2023-07-04 BNP PARIBAS -0.34 2023-07-03
428 2023-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 2023-07-03
429 2023-07-04 CITIBANK N.A. -1.51 2023-07-03
430 2023-07-03 MERRILL LYNCH FAR EAST LTD 1.02 2023-06-30
431 2023-07-03 CITIBANK N.A. -1.03 2023-06-30
432 2023-06-28 UBS SECURITIES HONG KONG LTD 0.27 2023-06-26
433 2023-06-28 CITIBANK N.A. -0.31 2023-06-27
434 2023-06-23 CITIBANK N.A. 0.53 2023-06-21
435 2023-06-23 MERRILL LYNCH FAR EAST LTD -0.68 2023-06-21
436 2023-06-20 MERRILL LYNCH FAR EAST LTD 0.58 2023-06-19
437 2023-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2023-06-19
438 2023-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 2023-06-19
439 2023-06-19 CITIBANK N.A. 0.30 2023-06-16
440 2023-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2023-06-16
441 2023-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2023-06-14
442 2023-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 2023-06-07
443 2023-06-07 CITIBANK N.A. 0.40 2023-06-06
444 2023-06-07 MERRILL LYNCH FAR EAST LTD -0.36 2023-06-06
445 2023-06-01 MERRILL LYNCH FAR EAST LTD 0.45 2023-05-31
446 2023-06-01 CITIBANK N.A. -0.37 2023-05-31
447 2023-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 2023-05-30
448 2023-05-31 BANK OF CHINA (HONG KONG) LTD -0.30 2023-05-30
449 2023-05-31 CITIBANK N.A. -0.35 2023-05-30
450 2023-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 2023-05-25
451 2023-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2023-05-25
452 2023-05-24 CMB WING LUNG BANK LTD -1.72 2023-05-19
453 2023-05-19 CMB WING LUNG BANK LTD 0.31 2023-05-18
454 2023-05-10 CMB WING LUNG BANK LTD 0.64 2023-05-09
455 2023-05-10 FUTU SECURITIES INTERNATIONAL 0.29 2023-05-09
456 2023-05-10 CITIBANK N.A. -0.25 2023-05-09
457 2023-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 2023-04-20
458 2023-04-21 CITIBANK N.A. -0.76 2023-04-20
459 2023-04-20 CITIBANK N.A. 0.74 2023-04-19
460 2023-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 2023-04-18
461 2023-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2023-04-18
462 2023-04-17 CITIBANK N.A. 0.32 2023-04-14
463 2023-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2023-04-14
464 2023-04-13 CITIBANK N.A. 0.34 2023-04-12
465 2023-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 2023-04-12
466 2023-04-12 BNP PARIBAS 2.07 2023-04-11
467 2023-04-12 THE HONGKONG AND SHANGHAI BANKING -2.08 2023-04-11
468 2023-04-11 UBS SECURITIES HONG KONG LTD 0.30 2023-04-04
469 2023-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 2023-04-06
470 2023-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2023-03-17
471 2023-03-13 CITIBANK N.A. -0.28 2023-03-10
472 2023-03-08 CITIBANK N.A. 0.38 2023-03-07
473 2023-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2023-03-07
474 2023-03-08 BNP PARIBAS -0.51 2023-03-07
475 2023-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2023-03-03
476 2023-03-02 JPMORGAN CHASE BANK, NATIONAL 0.68 2023-03-01
477 2023-03-02 THE HONGKONG AND SHANGHAI BANKING 0.30 2023-03-01
478 2023-03-02 CITIBANK N.A. -0.64 2023-03-01
479 2023-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 2023-02-27
480 2023-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2023-02-23
481 2023-02-23 CITIBANK N.A. 0.40 2023-02-22
482 2023-02-23 JPMORGAN CHASE BANK, NATIONAL -0.27 2023-02-22
483 2023-02-23 MERRILL LYNCH FAR EAST LTD -0.44 2023-02-22
484 2023-02-21 BNP PARIBAS 0.70 2023-02-20
485 2023-02-21 MERRILL LYNCH FAR EAST LTD 0.43 2023-02-20
486 2023-02-21 THE HONGKONG AND SHANGHAI BANKING -0.78 2023-02-20
487 2023-02-17 THE HONGKONG AND SHANGHAI BANKING 0.41 2023-02-16
488 2023-02-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.41 2021-01-25
489 2023-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2023-02-10
490 2023-02-10 THE HONGKONG AND SHANGHAI BANKING 0.28 2023-02-09
491 2023-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2023-02-09
492 2023-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 2023-02-07
493 2023-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2023-02-07
494 2023-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2023-02-02
495 2023-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2023-02-01
496 2023-02-02 CITIBANK N.A. -0.29 2023-02-01
497 2023-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2023-01-20
498 2023-01-27 CITIBANK N.A. 0.35 2023-01-26
499 2023-01-27 MERRILL LYNCH FAR EAST LTD -0.40 2023-01-26
500 2023-01-20 MERRILL LYNCH FAR EAST LTD 0.32 2023-01-19
501 2023-01-20 JPMORGAN CHASE BANK, NATIONAL 0.26 2023-01-19
502 2023-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 2023-01-18
503 2023-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 2023-01-13
504 2023-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 2023-01-13
505 2023-01-13 CMB WING LUNG BANK LTD -7.87 2023-01-12
506 2023-01-10 THE HONGKONG AND SHANGHAI BANKING 0.27 2023-01-09
507 2023-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 2023-01-06
508 2023-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2023-01-06
509 2023-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2023-01-05
510 2023-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 2023-01-03
511 2022-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 2022-12-29
512 2022-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 2022-12-29
513 2022-12-30 CITIBANK N.A. 0.51 2022-12-29
514 2022-12-30 MERRILL LYNCH FAR EAST LTD -0.30 2022-12-29
515 2022-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2022-12-29
516 2022-12-28 MERRILL LYNCH FAR EAST LTD 0.28 2022-12-23
517 2022-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2022-12-23
518 2022-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2022-12-22
519 2022-11-18 CITIBANK N.A. 0.26 2022-11-17
520 2022-11-16 CITIBANK N.A. 0.35 2022-11-15
521 2022-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2022-11-15
522 2022-11-07 JPMORGAN CHASE BANK, NATIONAL 0.30 2022-11-04
523 2022-11-07 CITIBANK N.A. 0.26 2022-11-04
524 2022-11-07 MERRILL LYNCH FAR EAST LTD -0.29 2022-11-04
525 2022-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2022-11-04
526 2022-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 2022-11-02
527 2022-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 2022-11-01
528 2022-11-02 FIRST SHANGHAI SECURITIES LTD -0.33 2022-11-01
529 2022-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 2022-10-31
530 2022-11-01 THE HONGKONG AND SHANGHAI BANKING -0.99 2022-10-31
531 2022-10-31 CITIBANK N.A. 0.54 2022-10-28
532 2022-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2022-10-28
533 2022-10-31 THE HONGKONG AND SHANGHAI BANKING -1.15 2022-10-28
534 2022-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 2022-10-27
535 2022-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 2022-10-27
536 2022-10-28 JPMORGAN CHASE BANK, NATIONAL 0.70 2022-10-27
537 2022-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 2022-10-27
538 2022-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2022-10-27
539 2022-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 2022-10-27
540 2022-10-28 THE HONGKONG AND SHANGHAI BANKING -2.16 2022-10-27
541 2022-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 2022-10-26
542 2022-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2022-10-26
543 2022-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2022-10-26
544 2022-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2022-10-26
545 2022-10-27 THE HONGKONG AND SHANGHAI BANKING -0.45 2022-10-26
546 2022-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 2022-10-25
547 2022-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 2022-10-25
548 2022-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2022-10-25
549 2022-10-26 CITIBANK N.A. -0.41 2022-10-25
550 2022-10-26 THE HONGKONG AND SHANGHAI BANKING -0.47 2022-10-25
551 2022-10-26 JPMORGAN CHASE BANK, NATIONAL -0.54 2022-10-25
552 2022-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 2022-10-25
553 2022-10-26 CHINA MERCHANTS BANK CO LTD -0.60 2022-09-02
554 2022-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2022-10-24
555 2022-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 2022-10-24
556 2022-10-25 JPMORGAN CHASE BANK, NATIONAL 0.29 2022-10-24
557 2022-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2022-10-24
558 2022-10-25 THE HONGKONG AND SHANGHAI BANKING -0.44 2022-10-24
559 2022-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2022-10-24
560 2022-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2022-10-21
561 2022-10-24 CITIBANK N.A. 0.34 2022-10-21
562 2022-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2022-10-21
563 2022-10-24 MERRILL LYNCH FAR EAST LTD -0.44 2022-10-21
564 2022-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2022-10-20
565 2022-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2022-10-20
566 2022-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2022-10-20
567 2022-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 2022-10-20
568 2022-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 2022-10-19
569 2022-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 2022-10-19
570 2022-10-20 CITIBANK N.A. 0.41 2022-10-19
571 2022-10-20 FIRST SHANGHAI SECURITIES LTD 0.36 2022-08-15
572 2022-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 2022-10-19
573 2022-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 2022-10-19
574 2022-10-20 THE HONGKONG AND SHANGHAI BANKING -1.55 2022-10-19
575 2022-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 2022-10-18
576 2022-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2022-10-18
577 2022-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2022-10-18
578 2022-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2022-10-18
579 2022-10-19 THE HONGKONG AND SHANGHAI BANKING -0.57 2022-10-18
580 2022-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 2022-10-17
581 2022-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 2022-10-17
582 2022-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 2022-10-17
583 2022-10-18 CITIBANK N.A. 0.48 2022-10-17
584 2022-10-18 JPMORGAN CHASE BANK, NATIONAL -0.36 2022-10-17
585 2022-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 2022-10-17
586 2022-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 2022-10-17
587 2022-10-18 THE HONGKONG AND SHANGHAI BANKING -2.40 2022-10-17
588 2022-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2022-10-14
589 2022-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2022-10-14
590 2022-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2022-10-13
591 2022-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2022-10-13
592 2022-10-14 THE HONGKONG AND SHANGHAI BANKING -0.33 2022-10-13
593 2022-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 2022-10-13
594 2022-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2022-10-12
595 2022-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 2022-09-30
596 2022-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2022-09-30
597 2022-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2022-10-11
598 2022-10-07 JPMORGAN CHASE BANK, NATIONAL -0.45 2022-10-06
599 2022-09-30 CMB WING LUNG BANK LTD 0.83 2022-09-29
600 2022-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2022-09-29
601 2022-09-29 CITIBANK N.A. 0.27 2022-09-28
602 2022-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2022-09-28
603 2022-09-28 CMB WING LUNG BANK LTD 0.47 2022-09-27
604 2022-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2022-09-27
605 2022-09-27 CMB WING LUNG BANK LTD 0.36 2022-09-26
606 2022-09-26 CMB WING LUNG BANK LTD 0.50 2022-09-23
607 2022-09-23 CMB WING LUNG BANK LTD 0.27 2022-09-22
608 2022-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2022-09-22
609 2022-09-22 CMB WING LUNG BANK LTD 0.50 2022-09-21
610 2022-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2022-09-20
611 2022-09-21 CMB WING LUNG BANK LTD 0.58 2022-09-20
612 2022-09-19 CMB WING LUNG BANK LTD 0.36 2022-09-16
613 2022-09-13 CMB WING LUNG BANK LTD 0.81 2022-09-09
614 2022-09-13 CITIBANK N.A. -0.38 2022-09-09
615 2022-09-09 CMB WING LUNG BANK LTD 0.26 2022-09-08
616 2022-09-08 CMB WING LUNG BANK LTD 0.62 2022-09-07
617 2022-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 2022-09-07
618 2022-09-07 CMB WING LUNG BANK LTD 1.51 2022-09-05
619 2022-09-07 CITIBANK N.A. -0.40 2022-09-06
620 2022-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 2022-09-06
621 2022-09-06 CITIBANK N.A. -0.26 2022-09-05
622 2022-09-05 CITIBANK N.A. -0.31 2022-09-02
623 2022-09-02 CITIBANK N.A. 0.26 2022-09-01
624 2022-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 2022-08-30
625 2022-08-31 GAMMA SECURITIES LTD -0.99 2022-03-04
626 2022-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2022-08-24
627 2022-08-15 CITIBANK N.A. 0.37 2022-08-12
628 2022-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2022-08-12
629 2022-08-10 JPMORGAN CHASE BANK, NATIONAL 0.32 2022-08-09
630 2022-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2022-08-09
631 2022-08-10 CITIBANK N.A. -0.80 2022-08-09
632 2022-08-09 CITIBANK N.A. 0.84 2022-08-08
633 2022-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2022-08-08
634 2022-08-09 JPMORGAN CHASE BANK, NATIONAL -0.54 2022-08-08
635 2022-08-04 CITIBANK N.A. 0.41 2022-08-03
636 2022-08-04 MERRILL LYNCH FAR EAST LTD -0.39 2022-08-03
637 2022-08-02 CITIBANK N.A. 1.14 2022-08-01
638 2022-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 2022-08-01
639 2022-08-02 INTERACTIVE BROKERS HONG KONG LTD -0.29 2022-08-01
640 2022-08-02 MERRILL LYNCH FAR EAST LTD -0.36 2022-08-01
641 2022-08-02 UBS SECURITIES HONG KONG LTD -0.72 2022-08-01
642 2022-07-29 UBS SECURITIES HONG KONG LTD 0.68 2022-07-28
643 2022-07-29 MERRILL LYNCH FAR EAST LTD 0.31 2022-07-28
644 2022-07-29 CITIBANK N.A. -0.99 2022-07-28
645 2022-07-28 MERRILL LYNCH FAR EAST LTD 0.38 2022-07-27
646 2022-07-28 CITIBANK N.A. -0.53 2022-07-27
647 2022-07-27 THE HONGKONG AND SHANGHAI BANKING 0.43 2022-07-26
648 2022-07-27 BNP PARIBAS -0.49 2022-07-26
649 2022-07-26 JPMORGAN CHASE BANK, NATIONAL -0.28 2022-07-25
650 2022-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2022-07-22
651 2022-07-25 CITIBANK N.A. -0.48 2022-07-22
652 2022-07-22 CITIBANK N.A. 0.82 2022-07-21
653 2022-07-22 THE HONGKONG AND SHANGHAI BANKING 0.46 2022-07-21
654 2022-07-22 JPMORGAN CHASE BANK, NATIONAL -0.48 2022-07-21
655 2022-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2022-07-20
656 2022-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2022-07-19
657 2022-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2022-07-18
658 2022-07-15 CITIBANK N.A. -0.37 2022-07-14
659 2022-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2022-07-13
660 2022-07-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 2022-07-04
661 2022-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2022-06-28
662 2022-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2022-06-28
663 2022-06-24 CITIBANK N.A. 0.25 2022-06-23
664 2022-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 2022-06-22
665 2022-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2022-06-22
666 2022-06-22 CITIBANK N.A. 0.26 2022-06-21
667 2022-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2022-06-20
668 2022-06-21 FUTU SECURITIES INTERNATIONAL 0.26 2022-06-20
669 2022-06-21 JPMORGAN CHASE BANK, NATIONAL -0.36 2022-06-20
670 2022-06-21 THE HONGKONG AND SHANGHAI BANKING -0.44 2022-06-20
671 2022-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2022-06-20
672 2022-06-20 MERRILL LYNCH FAR EAST LTD 0.29 2022-06-17
673 2022-06-10 CITIBANK N.A. 0.36 2022-06-09
674 2022-06-09 THE HONGKONG AND SHANGHAI BANKING 0.29 2022-06-08
675 2022-06-08 CITIBANK N.A. 0.38 2022-06-07
676 2022-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 2022-06-06
677 2022-06-06 CITIBANK N.A. 0.34 2022-06-02
678 2022-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2022-06-01
679 2022-05-30 THE HONGKONG AND SHANGHAI BANKING 0.26 2022-05-27
680 2022-05-30 FIRST SHANGHAI SECURITIES LTD -0.41 2022-05-26
681 2022-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 2022-05-25
682 2022-05-13 CHINA INDUSTRIAL SECURITIES -0.43 2022-03-21
683 2022-04-25 JPMORGAN CHASE BANK, NATIONAL -0.26 2022-04-22
684 2022-04-20 JPMORGAN CHASE BANK, NATIONAL 0.49 2022-04-19
685 2022-04-20 CITIBANK N.A. -0.34 2022-04-19
686 2022-04-19 CITIBANK N.A. 0.26 2022-04-14
687 2022-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2022-04-08
688 2022-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2022-04-08
689 2022-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2022-04-07
690 2022-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2022-04-01
691 2022-03-31 JPMORGAN CHASE BANK, NATIONAL 0.26 2022-03-30
692 2022-03-17 FUTU SECURITIES INTERNATIONAL -0.28 2022-03-16
693 2022-03-17 FOSUN INTERNATIONAL SECURITIES LTD -0.41 2022-03-16
694 2022-03-16 CMB WING LUNG BANK LTD -4.45 2022-03-15
695 2022-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2022-03-14
696 2022-03-15 CMB WING LUNG BANK LTD -0.28 2022-03-14
697 2022-03-11 JPMORGAN CHASE BANK, NATIONAL 0.33 2022-03-10
698 2022-03-10 CITIBANK N.A. 0.30 2022-03-09
699 2022-03-10 MERRILL LYNCH FAR EAST LTD 0.30 2022-03-09
700 2022-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 2022-03-09
701 2022-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2022-03-08
702 2022-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2022-03-08
703 2022-03-09 PHILLIP SECURITIES (HONG KONG) LTD -0.28 2022-03-03
704 2022-03-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 2022-03-08
705 2022-03-04 JPMORGAN CHASE BANK, NATIONAL 0.55 2022-03-03
706 2022-03-04 CITIBANK N.A. -0.72 2022-03-03
707 2022-03-03 CITIBANK N.A. 0.67 2022-03-02
708 2022-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2022-03-02
709 2022-03-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 2022-03-02
710 2022-03-03 JPMORGAN CHASE BANK, NATIONAL -0.50 2022-03-02
711 2022-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2022-03-01
712 2022-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2022-02-28
713 2022-03-01 JPMORGAN CHASE BANK, NATIONAL 0.29 2022-02-28
714 2022-03-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 2022-02-28
715 2022-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2022-02-25
716 2022-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2022-02-24
717 2022-02-25 CITIBANK N.A. -0.26 2022-02-24
718 2022-02-23 CHINA INDUSTRIAL SECURITIES -0.35 2022-02-21
719 2022-02-22 CITIBANK N.A. 0.32 2022-02-21
720 2022-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2022-02-21
721 2022-02-18 THE HONGKONG AND SHANGHAI BANKING 0.85 2022-02-17
722 2022-02-18 CHINA INDUSTRIAL SECURITIES -0.29 2022-02-17
723 2022-02-18 JPMORGAN CHASE BANK, NATIONAL -1.05 2022-02-17
724 2022-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2022-02-14
725 2022-02-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 2022-02-09
726 2022-02-09 CMB WING LUNG BANK LTD 0.29 2022-01-24
727 2022-02-09 JPMORGAN CHASE BANK, NATIONAL 0.28 2022-02-08
728 2022-02-08 JPMORGAN CHASE BANK, NATIONAL -0.73 2022-02-07
729 2022-02-04 JPMORGAN CHASE BANK, NATIONAL 0.41 2022-01-28
730 2022-02-04 THE HONGKONG AND SHANGHAI BANKING -0.36 2022-01-28
731 2022-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2022-01-21
732 2022-01-24 CITIBANK N.A. 0.30 2022-01-21
733 2022-01-24 THE HONGKONG AND SHANGHAI BANKING -0.30 2022-01-21
734 2022-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2022-01-19
735 2022-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2022-01-19
736 2022-01-19 CMB WING LUNG BANK LTD 1.07 2022-01-18
737 2022-01-19 THE HONGKONG AND SHANGHAI BANKING 0.76 2022-01-18
738 2022-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2022-01-18
739 2022-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2022-01-18
740 2022-01-19 JPMORGAN CHASE BANK, NATIONAL -1.10 2022-01-18
741 2022-01-17 CMB WING LUNG BANK LTD 0.34 2022-01-14
742 2022-01-13 JPMORGAN CHASE BANK, NATIONAL 0.57 2022-01-12
743 2022-01-13 THE HONGKONG AND SHANGHAI BANKING -0.50 2022-01-12
744 2022-01-11 CMB WING LUNG BANK LTD 0.55 2022-01-10
745 2022-01-10 CMB WING LUNG BANK LTD 0.52 2022-01-07
746 2022-01-10 JPMORGAN CHASE BANK, NATIONAL 0.35 2022-01-07
747 2022-01-10 CITIBANK N.A. -1.07 2022-01-07
748 2022-01-07 CMB WING LUNG BANK LTD 0.86 2022-01-06
749 2022-01-07 BNP PARIBAS 0.45 2022-01-06
750 2022-01-07 THE HONGKONG AND SHANGHAI BANKING -1.00 2022-01-06
751 2022-01-06 CITIBANK N.A. 0.81 2022-01-05
752 2022-01-06 CMB WING LUNG BANK LTD 0.28 2022-01-05
753 2022-01-06 THE HONGKONG AND SHANGHAI BANKING -1.11 2022-01-05
754 2021-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2021-12-29
755 2021-12-22 CHINA INDUSTRIAL SECURITIES -0.39 2021-12-14
756 2021-12-20 THE HONGKONG AND SHANGHAI BANKING 0.79 2021-12-17
757 2021-12-20 JPMORGAN CHASE BANK, NATIONAL -0.97 2021-12-17
758 2021-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 2021-12-16
759 2021-12-17 CITIBANK N.A. -0.56 2021-12-16
760 2021-12-13 CITIBANK N.A. 0.54 2021-12-09
761 2021-12-09 THE HONGKONG AND SHANGHAI BANKING 0.65 2021-12-08
762 2021-12-09 JPMORGAN CHASE BANK, NATIONAL 0.42 2021-12-08
763 2021-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2021-12-08
764 2021-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2021-12-08
765 2021-12-09 CITIBANK N.A. -1.21 2021-12-08
766 2021-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 2021-12-07
767 2021-12-08 CITIBANK N.A. 0.41 2021-12-07
768 2021-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2021-12-07
769 2021-12-08 THE HONGKONG AND SHANGHAI BANKING -0.95 2021-12-07
770 2021-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2021-12-06
771 2021-12-02 DEUTSCHE BANK AG 0.26 2021-11-05
772 2021-12-02 JPMORGAN CHASE BANK, NATIONAL -0.28 2021-12-01
773 2021-12-01 FUTU SECURITIES INTERNATIONAL -0.26 2021-11-30
774 2021-11-30 JPMORGAN CHASE BANK, NATIONAL 0.39 2021-11-29
775 2021-11-30 THE HONGKONG AND SHANGHAI BANKING -0.38 2021-11-29
776 2021-11-29 THE HONGKONG AND SHANGHAI BANKING 0.62 2021-11-26
777 2021-11-29 CITIBANK N.A. -0.52 2021-11-26
778 2021-11-26 CITIBANK N.A. 0.27 2021-11-25
779 2021-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 2021-11-25
780 2021-11-25 CITIBANK N.A. 0.56 2021-11-24
781 2021-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 2021-11-24
782 2021-11-25 THE HONGKONG AND SHANGHAI BANKING -0.62 2021-11-24
783 2021-11-23 INTERACTIVE BROKERS HONG KONG LTD -0.47 2021-11-19
784 2021-11-19 THE HONGKONG AND SHANGHAI BANKING 0.56 2021-11-18
785 2021-11-19 CITIBANK N.A. -0.81 2021-11-18
786 2021-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 2021-11-17
787 2021-11-18 CITIBANK N.A. 0.82 2021-11-17
788 2021-11-18 JPMORGAN CHASE BANK, NATIONAL -0.67 2021-11-17
789 2021-11-18 MERRILL LYNCH FAR EAST LTD -1.17 2021-11-17
790 2021-11-16 THE HONGKONG AND SHANGHAI BANKING -0.29 2021-11-15
791 2021-11-11 MERRILL LYNCH FAR EAST LTD 1.18 2021-11-10
792 2021-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.27 2021-11-10
793 2021-11-05 THE HONGKONG AND SHANGHAI BANKING 1.03 2021-11-04
794 2021-11-05 CITIBANK N.A. -0.88 2021-11-04
795 2021-11-04 CITIBANK N.A. 0.94 2021-11-03
796 2021-11-04 THE HONGKONG AND SHANGHAI BANKING -0.89 2021-11-03
797 2021-11-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 2021-11-02
798 2021-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 2021-11-02
799 2021-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 2021-11-01
800 2021-11-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 2021-10-29
801 2021-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2021-10-29
802 2021-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2021-10-27
803 2021-10-26 THE HONGKONG AND SHANGHAI BANKING 0.89 2021-10-25
804 2021-10-26 CITIBANK N.A. -0.90 2021-10-25
805 2021-10-25 CITIBANK N.A. 0.66 2021-10-22
806 2021-10-25 THE HONGKONG AND SHANGHAI BANKING -0.89 2021-10-22
807 2021-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 2021-10-21
808 2021-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2021-10-20
809 2021-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2021-10-19
810 2021-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 2021-10-19
811 2021-10-19 JPMORGAN CHASE BANK, NATIONAL 0.73 2021-10-18
812 2021-10-19 INTERACTIVE BROKERS HONG KONG LTD 0.42 2021-10-18
813 2021-10-19 THE HONGKONG AND SHANGHAI BANKING -1.28 2021-10-18
814 2021-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2021-10-15
815 2021-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 2021-10-12
816 2021-10-15 THE HONGKONG AND SHANGHAI BANKING 0.29 2021-10-12
817 2021-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 2021-10-12
818 2021-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2021-10-12
819 2021-10-12 THE HONGKONG AND SHANGHAI BANKING 0.36 2021-10-11
820 2021-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2021-10-11
821 2021-10-04 UBS SECURITIES HONG KONG LTD -0.34 2021-09-30
822 2021-09-30 UBS SECURITIES HONG KONG LTD 0.32 2021-09-29
823 2021-09-30 CITIBANK N.A. -0.28 2021-09-29
824 2021-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2021-09-28
825 2021-09-29 CITIBANK N.A. -0.64 2021-09-28
826 2021-09-28 CITIBANK N.A. 0.39 2021-09-27
827 2021-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2021-09-27
828 2021-09-28 MERRILL LYNCH FAR EAST LTD -0.63 2021-09-27
829 2021-09-24 MERRILL LYNCH FAR EAST LTD 0.70 2021-09-23
830 2021-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 2021-09-23
831 2021-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2021-09-20
832 2021-09-21 CITIBANK N.A. -0.28 2021-09-20
833 2021-09-17 GAMMA SECURITIES LTD 0.44 2021-09-13
834 2021-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 2021-09-16
835 2021-09-16 CHINA INDUSTRIAL SECURITIES 0.34 2021-09-15
836 2021-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 2021-09-15
837 2021-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 2021-09-14
838 2021-09-15 CITIBANK N.A. -0.81 2021-09-14
839 2021-09-14 INTERACTIVE BROKERS HONG KONG LTD 0.44 2021-09-13
840 2021-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2021-09-13
841 2021-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2021-09-09
842 2021-09-13 GAMMA SECURITIES LTD 0.39 2021-09-10
843 2021-09-13 THE HONGKONG AND SHANGHAI BANKING 0.39 2021-09-10
844 2021-09-13 JPMORGAN CHASE BANK, NATIONAL -1.24 2021-09-10
845 2021-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2021-09-09
846 2021-09-10 PHILLIP SECURITIES (HONG KONG) LTD 0.34 2021-09-09
847 2021-09-10 JPMORGAN CHASE BANK, NATIONAL 0.32 2021-09-09
848 2021-09-10 CITIBANK N.A. -0.37 2021-09-09
849 2021-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 2021-09-09
850 2021-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2021-09-08
851 2021-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2021-09-08
852 2021-09-09 CITIBANK N.A. -1.05 2021-09-08
853 2021-09-07 CITIBANK N.A. 0.25 2021-09-06
854 2021-09-06 CITIBANK N.A. 1.76 2021-09-03
855 2021-09-06 MERRILL LYNCH FAR EAST LTD -1.56 2021-09-03
856 2021-09-03 JPMORGAN CHASE BANK, NATIONAL 0.69 2021-09-02
857 2021-09-03 CHINA INDUSTRIAL SECURITIES 0.26 2021-09-01
858 2021-09-03 CITIBANK N.A. -0.33 2021-09-02
859 2021-09-03 GAMMA SECURITIES LTD -0.42 2021-09-02
860 2021-09-02 MERRILL LYNCH FAR EAST LTD 1.55 2021-09-01
861 2021-09-02 CITIBANK N.A. 0.65 2021-09-01
862 2021-09-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 2021-08-31
863 2021-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2021-09-01
864 2021-09-02 JPMORGAN CHASE BANK, NATIONAL -0.43 2021-09-01
865 2021-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 2021-09-01
866 2021-09-02 THE HONGKONG AND SHANGHAI BANKING -2.40 2021-09-01
867 2021-09-01 FUTU SECURITIES INTERNATIONAL 0.38 2021-08-31
868 2021-09-01 GAMMA SECURITIES LTD 0.34 2021-08-04
869 2021-09-01 CITIBANK N.A. -0.48 2021-08-31
870 2021-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 2021-08-31
871 2021-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 2021-08-31
872 2021-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 2021-08-30
873 2021-08-30 CITIBANK N.A. 0.31 2021-08-27
874 2021-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2021-08-27
875 2021-08-30 MERRILL LYNCH FAR EAST LTD -0.46 2021-08-27
876 2021-08-26 CITIBANK N.A. 0.40 2021-08-25
877 2021-08-26 MERRILL LYNCH FAR EAST LTD 0.29 2021-08-25
878 2021-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2021-08-25
879 2021-08-25 CITIBANK N.A. 0.55 2021-08-24
880 2021-08-25 JPMORGAN CHASE BANK, NATIONAL 0.25 2021-08-24
881 2021-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 2021-08-24
882 2021-08-24 JPMORGAN CHASE BANK, NATIONAL 0.78 2021-08-23
883 2021-08-24 THE HONGKONG AND SHANGHAI BANKING 0.57 2021-08-23
884 2021-08-24 INTERACTIVE BROKERS HONG KONG LTD -0.26 2021-08-23
885 2021-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2021-08-23
886 2021-08-24 CITIBANK N.A. -0.34 2021-08-23
887 2021-08-19 CITIBANK N.A. 0.25 2021-08-18
888 2021-08-18 JPMORGAN CHASE BANK, NATIONAL 0.83 2021-08-17
889 2021-08-18 THE HONGKONG AND SHANGHAI BANKING 0.83 2021-08-17
890 2021-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 2021-08-17
891 2021-08-18 UBS SECURITIES HONG KONG LTD -0.92 2021-08-17
892 2021-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 2021-08-16
893 2021-08-17 JPMORGAN CHASE BANK, NATIONAL 0.70 2021-08-16
894 2021-08-17 CITIBANK N.A. -1.38 2021-08-16
895 2021-08-16 CITIBANK N.A. 2.55 2021-08-13
896 2021-08-16 INTERACTIVE BROKERS HONG KONG LTD -0.95 2021-08-13
897 2021-08-16 JPMORGAN CHASE BANK, NATIONAL -1.09 2021-08-13
898 2021-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 2021-08-12
899 2021-08-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 2021-08-12
900 2021-08-13 UBS SECURITIES HONG KONG LTD -0.59 2021-08-12
901 2021-08-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 2021-08-10
902 2021-08-11 DEUTSCHE BANK AG -0.33 2021-08-10
903 2021-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 2021-08-09
904 2021-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2021-08-06
905 2021-08-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 2021-08-06
906 2021-08-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 2021-08-05
907 2021-08-06 DEUTSCHE BANK AG 0.29 2021-08-05
908 2021-08-06 JPMORGAN CHASE BANK, NATIONAL -0.89 2021-08-05
909 2021-08-05 CHINA INDUSTRIAL SECURITIES 0.47 2021-08-02
910 2021-08-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 2021-07-29
911 2021-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 2021-08-04
912 2021-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2021-08-04
913 2021-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2021-08-04
914 2021-08-04 CITIBANK N.A. 0.31 2021-08-03
915 2021-08-04 DEUTSCHE BANK AG -0.46 2021-08-03
916 2021-08-03 DEUTSCHE BANK AG 0.52 2021-08-02
917 2021-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2021-08-02
918 2021-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2021-08-02
919 2021-08-03 THE HONGKONG AND SHANGHAI BANKING -0.73 2021-08-02
920 2021-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 2021-07-30
921 2021-08-02 MERRILL LYNCH FAR EAST LTD -0.38 2021-07-30
922 2021-08-02 GAMMA SECURITIES LTD -0.47 2021-07-30
923 2021-07-30 THE HONGKONG AND SHANGHAI BANKING 0.90 2021-07-29
924 2021-07-30 DBS BANK LTD -0.26 2021-07-29
925 2021-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2021-07-29
926 2021-07-30 DEUTSCHE BANK AG -0.30 2021-07-29
927 2021-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 2021-07-28
928 2021-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2021-07-28
929 2021-07-28 THE HONGKONG AND SHANGHAI BANKING 0.60 2021-07-27
930 2021-07-28 DEUTSCHE BANK AG 0.53 2021-07-27
931 2021-07-28 MERRILL LYNCH FAR EAST LTD 0.39 2021-07-27
932 2021-07-28 GAMMA SECURITIES LTD 0.30
933 2021-07-28 JPMORGAN CHASE BANK, NATIONAL 0.25 2021-07-27
934 2021-07-28 FUTU SECURITIES INTERNATIONAL -0.26 2021-07-27
935 2021-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2021-07-27
936 2021-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2021-07-27
937 2021-07-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 2021-07-27
938 2021-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 2021-07-27
939 2021-07-27 THE HONGKONG AND SHANGHAI BANKING 0.51 2021-07-26
940 2021-07-27 MERRILL LYNCH FAR EAST LTD 0.47 2021-07-26
941 2021-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2021-07-26
942 2021-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 2021-07-26
943 2021-07-26 UBS SECURITIES HONG KONG LTD -0.49 2021-07-23
944 2021-07-23 THE HONGKONG AND SHANGHAI BANKING 0.63 2021-07-22
945 2021-07-23 DEUTSCHE BANK AG -0.29 2021-07-22
946 2021-07-23 INTERACTIVE BROKERS HONG KONG LTD -0.38 2021-07-22
947 2021-07-22 THE HONGKONG AND SHANGHAI BANKING 0.25 2021-07-21
948 2021-07-22 DEUTSCHE BANK AG -0.64 2021-07-21
949 2021-07-21 DEUTSCHE BANK AG 0.67 2021-07-20
950 2021-07-21 MERRILL LYNCH FAR EAST LTD -0.50 2021-07-20
951 2021-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 2021-07-16
952 2021-07-19 DEUTSCHE BANK AG 0.38 2021-07-16
953 2021-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2021-07-16
954 2021-07-19 BNP PARIBAS -0.41 2021-07-16
955 2021-07-19 JPMORGAN CHASE BANK, NATIONAL -0.46 2021-07-16
956 2021-07-19 MERRILL LYNCH FAR EAST LTD -0.62 2021-07-16
957 2021-07-16 THE HONGKONG AND SHANGHAI BANKING 0.48 2021-07-15
958 2021-07-16 BNP PARIBAS 0.42 2021-07-15
959 2021-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2021-07-15
960 2021-07-16 MERRILL LYNCH FAR EAST LTD 0.35 2021-07-15
961 2021-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2021-07-13
962 2021-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 2021-07-15
963 2021-07-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.75 2021-07-15
964 2021-07-15 THE HONGKONG AND SHANGHAI BANKING -0.45 2021-07-14
965 2021-07-14 MERRILL LYNCH FAR EAST LTD 0.37 2021-07-13
966 2021-07-14 JPMORGAN CHASE BANK, NATIONAL 0.30 2021-07-13
967 2021-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 2021-07-13
968 2021-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.55 2021-07-12
969 2021-07-13 MERRILL LYNCH FAR EAST LTD 0.26 2021-07-12
970 2021-07-13 THE HONGKONG AND SHANGHAI BANKING -0.37 2021-07-12
971 2021-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2021-07-12
972 2021-07-13 DEUTSCHE BANK AG -0.50 2021-07-12
973 2021-07-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 2021-07-09
974 2021-07-12 MERRILL LYNCH FAR EAST LTD -0.28 2021-07-09
975 2021-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 2021-07-08
976 2021-07-09 JPMORGAN CHASE BANK, NATIONAL 0.44 2021-07-08
977 2021-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 2021-07-08
978 2021-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.31 2021-07-08
979 2021-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 2021-07-08
980 2021-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 2021-07-08
981 2021-07-09 THE HONGKONG AND SHANGHAI BANKING -0.77 2021-07-08
982 2021-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 2021-07-08
983 2021-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 2021-07-07
984 2021-07-08 THE HONGKONG AND SHANGHAI BANKING 0.38 2021-07-07
985 2021-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 2021-07-07
986 2021-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2021-07-07
987 2021-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2021-07-07
988 2021-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 2021-07-06
989 2021-07-07 MERRILL LYNCH FAR EAST LTD 0.39 2021-07-06
990 2021-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2021-07-06
991 2021-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2021-07-06
992 2021-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 2021-07-05
993 2021-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2021-07-05
994 2021-07-06 FUTU SECURITIES INTERNATIONAL 0.37 2021-07-05
995 2021-07-06 UBS SECURITIES HONG KONG LTD -0.30 2021-07-05
996 2021-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 2021-07-05
997 2021-07-05 JPMORGAN CHASE BANK, NATIONAL 0.33 2021-07-02
998 2021-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2021-07-02
999 2021-07-02 CHINA INDUSTRIAL SECURITIES 1.29 2021-06-30
1000 2021-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 2021-06-30
1001 2021-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 2021-06-30
1002 2021-07-02 JPMORGAN CHASE BANK, NATIONAL -0.25 2021-06-30
1003 2021-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 2021-06-30
1004 2021-07-02 UBS SECURITIES HONG KONG LTD -0.91 2021-06-30
1005 2021-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 2021-06-30
1006 2021-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 2021-06-29
1007 2021-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 2021-06-29
1008 2021-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.34 2021-06-29
1009 2021-06-30 DEUTSCHE BANK AG 0.31 2021-06-29
1010 2021-06-30 MERRILL LYNCH FAR EAST LTD -0.33 2021-06-29
1011 2021-06-30 THE HONGKONG AND SHANGHAI BANKING -0.36 2021-06-29
1012 2021-06-30 UBS SECURITIES HONG KONG LTD -0.50 2021-06-29
1013 2021-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2021-06-29
1014 2021-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 2021-06-29
1015 2021-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2021-06-28
1016 2021-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2021-06-25
1017 2021-06-25 JPMORGAN CHASE BANK, NATIONAL 0.58 2021-06-24
1018 2021-06-25 DEUTSCHE BANK AG -0.75 2021-06-24
1019 2021-06-25 CMB WING LUNG BANK LTD -2.07 2021-06-24
1020 2021-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 2021-06-22
1021 2021-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 2021-06-22
1022 2021-06-22 MERRILL LYNCH FAR EAST LTD -0.28 2021-06-21
1023 2021-06-22 UBS SECURITIES HONG KONG LTD -0.35 2021-06-21
1024 2021-06-21 MERRILL LYNCH FAR EAST LTD 0.61 2021-06-18
1025 2021-06-21 UBS SECURITIES HONG KONG LTD 0.36 2021-06-18
1026 2021-06-21 FUTU SECURITIES INTERNATIONAL -0.27 2021-06-18
1027 2021-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2021-06-18
1028 2021-06-21 DEUTSCHE BANK AG -0.65 2021-06-18
1029 2021-06-18 DEUTSCHE BANK AG 0.68 2021-06-17
1030 2021-06-18 MERRILL LYNCH FAR EAST LTD 0.26 2021-06-17
1031 2021-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2021-06-17
1032 2021-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2021-06-17
1033 2021-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 2021-06-17
1034 2021-06-17 DEUTSCHE BANK AG -0.27 2021-06-16
1035 2021-06-16 DEUTSCHE BANK AG 0.33 2021-06-15
1036 2021-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2021-06-15
1037 2021-06-16 CITIBANK N.A. -0.46 2021-06-15
1038 2021-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2021-06-11
1039 2021-06-15 THE HONGKONG AND SHANGHAI BANKING -1.26 2021-06-11
1040 2021-06-10 DEUTSCHE BANK AG 0.42 2021-06-09
1041 2021-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2021-06-09
1042 2021-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2021-06-09
1043 2021-06-10 MERRILL LYNCH FAR EAST LTD -0.47 2021-06-09
1044 2021-06-08 DEUTSCHE BANK AG 0.53 2021-06-07
1045 2021-06-08 MERRILL LYNCH FAR EAST LTD -0.47 2021-06-07
1046 2021-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2021-06-04
1047 2021-06-07 THE HONGKONG AND SHANGHAI BANKING -0.33 2021-06-04
1048 2021-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 2021-06-03
1049 2021-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 2021-06-03
1050 2021-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2021-06-03
1051 2021-06-04 THE HONGKONG AND SHANGHAI BANKING -0.33 2021-06-03
1052 2021-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 2021-06-02
1053 2021-06-03 THE HONGKONG AND SHANGHAI BANKING 0.32 2021-06-02
1054 2021-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2021-06-02
1055 2021-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 2021-06-02
1056 2021-06-03 JPMORGAN CHASE BANK, NATIONAL -0.43 2021-06-02
1057 2021-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 2021-06-01
1058 2021-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 2021-06-01
1059 2021-06-02 THE HONGKONG AND SHANGHAI BANKING 0.45 2021-06-01
1060 2021-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 2021-06-01
1061 2021-06-02 MERRILL LYNCH FAR EAST LTD 0.26 2021-06-01
1062 2021-06-02 CITIBANK N.A. -0.52 2021-06-01
1063 2021-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 2021-06-01
1064 2021-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 2021-06-01
1065 2021-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 2021-05-31
1066 2021-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 2021-05-31
1067 2021-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2021-05-31
1068 2021-06-01 THE HONGKONG AND SHANGHAI BANKING -0.31 2021-05-31
1069 2021-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2021-05-31
1070 2021-06-01 DEUTSCHE BANK AG -0.33 2021-05-31
1071 2021-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2021-05-31
1072 2021-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 2021-05-27
1073 2021-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 2021-05-28
1074 2021-05-31 DEUTSCHE BANK AG 0.40 2021-05-28
1075 2021-05-31 JPMORGAN CHASE BANK, NATIONAL 0.37 2021-05-28
1076 2021-05-31 DBS BANK LTD -0.26 2021-05-25
1077 2021-05-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 2021-05-27
1078 2021-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 2021-05-28
1079 2021-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2021-05-26
1080 2021-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2021-05-26
1081 2021-05-27 THE HONGKONG AND SHANGHAI BANKING -0.25 2021-05-26
1082 2021-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2021-05-25
1083 2021-05-25 INTERACTIVE BROKERS HONG KONG LTD -0.28 2021-05-24
1084 2021-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 2021-05-21
1085 2021-05-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 2021-05-21
1086 2021-05-24 THE HONGKONG AND SHANGHAI BANKING -0.47 2021-05-21
1087 2021-05-24 CHINA INDUSTRIAL SECURITIES -0.50 2021-05-13
1088 2021-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2021-05-20
1089 2021-05-20 MERRILL LYNCH FAR EAST LTD 0.32 2021-05-18
1090 2021-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2021-05-18
1091 2021-05-18 CMB WING LUNG BANK LTD 0.28 2021-05-17
1092 2021-05-17 JPMORGAN CHASE BANK, NATIONAL 0.38 2021-05-14
1093 2021-05-17 THE HONGKONG AND SHANGHAI BANKING 0.31 2021-05-14
1094 2021-05-17 DEUTSCHE BANK AG -0.64 2021-05-14
1095 2021-05-14 DEUTSCHE BANK AG 0.61 2021-05-13
1096 2021-05-14 CMB WING LUNG BANK LTD 0.35 2021-05-13
1097 2021-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2021-05-13
1098 2021-05-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 2021-05-13
1099 2021-05-14 JPMORGAN CHASE BANK, NATIONAL -0.69 2021-05-13
1100 2021-05-13 CMB WING LUNG BANK LTD 0.27 2021-05-12
1101 2021-05-10 DEUTSCHE BANK AG -0.29 2021-05-07
1102 2021-05-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 2021-05-03
1103 2021-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 2021-04-29
1104 2021-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2021-04-29
1105 2021-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2021-04-29
1106 2021-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 2021-04-28
1107 2021-04-29 CMB WING LUNG BANK LTD 0.33 2021-04-28
1108 2021-04-29 KGI ASIA LTD -0.26 2021-04-28
1109 2021-04-28 CMB WING LUNG BANK LTD 0.60 2021-04-27
1110 2021-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2021-04-27
1111 2021-04-28 KGI ASIA LTD -0.81 2021-04-27
1112 2021-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2021-04-26
1113 2021-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2021-04-22
1114 2021-04-23 KGI ASIA LTD -0.47 2021-04-21
1115 2021-04-21 THE HONGKONG AND SHANGHAI BANKING -0.34 2021-04-20
1116 2021-04-20 DEUTSCHE BANK AG 0.35 2021-04-19
1117 2021-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2021-04-16
1118 2021-04-19 JPMORGAN CHASE BANK, NATIONAL -0.31 2021-04-16
1119 2021-04-13 DEUTSCHE BANK AG -0.31 2021-04-12
1120 2021-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2021-04-08
1121 2021-04-07 THE HONGKONG AND SHANGHAI BANKING 0.32 2021-04-01
1122 2021-04-07 DEUTSCHE BANK AG -0.33 2021-04-01
1123 2021-04-01 DEUTSCHE BANK AG 0.44 2021-03-31
1124 2021-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2021-03-31
1125 2021-04-01 INTERACTIVE BROKERS HONG KONG LTD -0.40 2021-03-31
1126 2021-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2021-03-30
1127 2021-03-31 BANK OF CHINA (HONG KONG) LTD 0.26 2021-03-30
1128 2021-03-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 2021-03-30
1129 2021-03-31 FOSUN INTERNATIONAL SECURITIES LTD -0.28 2021-03-22
1130 2021-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2021-03-24
1131 2021-03-25 DEUTSCHE BANK AG -0.35 2021-03-24
1132 2021-03-24 DEUTSCHE BANK AG 0.46 2021-03-22
1133 2021-03-24 JPMORGAN CHASE BANK, NATIONAL -0.30 2021-03-23
1134 2021-03-15 INTERACTIVE BROKERS HONG KONG LTD -0.35 2021-03-12
1135 2021-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 2021-03-10
1136 2021-03-11 DEUTSCHE BANK AG -0.28 2021-03-10
1137 2021-03-09 DEUTSCHE BANK AG -0.38 2021-03-08
1138 2021-03-08 DEUTSCHE BANK AG 0.36 2021-03-05
1139 2021-03-08 THE HONGKONG AND SHANGHAI BANKING -0.25 2021-03-05
1140 2021-03-08 JPMORGAN CHASE BANK, NATIONAL -0.33 2021-03-05
1141 2021-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 2021-03-04
1142 2021-03-04 DBS BANK LTD 0.26 2021-03-02
1143 2021-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 2021-03-03
1144 2021-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 2021-03-02
1145 2021-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2021-03-02
1146 2021-03-03 THE HONGKONG AND SHANGHAI BANKING -0.59 2021-03-02
1147 2021-03-01 CITIBANK N.A. -0.27 2021-02-26
1148 2021-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 2021-02-25
1149 2021-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2021-02-25
1150 2021-02-26 MERRILL LYNCH FAR EAST LTD -0.33 2021-02-25
1151 2021-02-26 JPMORGAN CHASE BANK, NATIONAL -0.35 2021-02-25
1152 2021-02-26 THE HONGKONG AND SHANGHAI BANKING -0.44 2021-02-25
1153 2021-02-26 INTERACTIVE BROKERS HONG KONG LTD -0.50 2021-02-25
1154 2021-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 2021-02-24
1155 2021-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2021-02-24
1156 2021-02-25 BNP PARIBAS -0.25 2021-02-24
1157 2021-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2021-02-24
1158 2021-02-25 SDICS INTERNATIONAL SECURITIES (HONG -0.50 2021-02-24
1159 2021-02-25 DEUTSCHE BANK AG -0.66 2021-02-24
1160 2021-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 2021-02-23
1161 2021-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2021-02-23
1162 2021-02-24 DEUTSCHE BANK AG 0.34 2021-02-23
1163 2021-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2021-02-23
1164 2021-02-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 2021-02-23
1165 2021-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2021-02-23
1166 2021-02-23 INTERACTIVE BROKERS HONG KONG LTD -0.28 2021-02-22
1167 2021-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 2021-02-10
1168 2021-02-22 MERRILL LYNCH FAR EAST LTD 0.33 2021-02-19
1169 2021-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2021-02-19
1170 2021-02-22 DEUTSCHE BANK AG -0.28 2021-02-19
1171 2021-02-17 JPMORGAN CHASE BANK, NATIONAL -0.43 2021-02-16
1172 2021-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 2021-02-09
1173 2021-02-10 GUODU SECURITIES (HONG KONG) LTD -0.55 2021-02-09
1174 2021-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2021-02-08
1175 2021-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 2021-02-08
1176 2021-02-08 FUTU SECURITIES INTERNATIONAL 0.38 2021-02-05
1177 2021-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2021-02-05
1178 2021-02-08 UBS SECURITIES HONG KONG LTD -0.45 2021-02-05
1179 2021-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 2021-02-04
1180 2021-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2021-02-04
1181 2021-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2021-02-04
1182 2021-02-05 UBS SECURITIES HONG KONG LTD -0.45 2021-02-04
1183 2021-02-05 JPMORGAN CHASE BANK, NATIONAL -0.49 2021-02-04
1184 2021-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 2021-02-03
1185 2021-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2021-02-03
1186 2021-02-04 JPMORGAN CHASE BANK, NATIONAL -0.27 2021-02-03
1187 2021-02-04 UBS SECURITIES HONG KONG LTD -0.44 2021-02-03
1188 2021-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2021-02-02
1189 2021-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37
1190 2021-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36
1191 2021-02-03 INTERACTIVE BROKERS HONG KONG LTD -0.25 2021-02-02
1192 2021-02-03 DEUTSCHE BANK AG -0.26 2021-02-02
1193 2021-02-03 JPMORGAN CHASE BANK, NATIONAL -0.61 2021-02-02
1194 2021-02-02 JPMORGAN CHASE BANK, NATIONAL -0.26 2021-02-01
1195 2021-01-29 INTERACTIVE BROKERS HONG KONG LTD 0.30 2021-01-28
1196 2021-01-29 BANK OF CHINA (HONG KONG) LTD 0.29 2021-01-28
1197 2021-01-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 2021-01-28
1198 2021-01-29 FUTU SECURITIES INTERNATIONAL -0.66 2021-01-28
1199 2021-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.40 2021-01-27
1200 2021-01-28 CITIBANK N.A. -0.34 2021-01-27
1201 2021-01-28 UBS SECURITIES HONG KONG LTD -0.36 2021-01-27
1202 2021-01-27 JPMORGAN CHASE BANK, NATIONAL 2.16 2021-01-26
1203 2021-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2021-01-26
1204 2021-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2021-01-26
1205 2021-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2021-01-26
1206 2021-01-27 CITIBANK N.A. 0.34 2021-01-26
1207 2021-01-27 CHINA INDUSTRIAL SECURITIES 0.27 2021-01-26
1208 2021-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 2021-01-26
1209 2021-01-27 UBS SECURITIES HONG KONG LTD -0.94 2021-01-26
1210 2021-01-27 DEUTSCHE BANK AG -2.15 2021-01-26
1211 2021-01-26 FUTU SECURITIES INTERNATIONAL 0.37 2021-01-25
1212 2021-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.35 2021-01-25
1213 2021-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 2021-01-25
1214 2021-01-26 CITIBANK N.A. -0.34 2021-01-22
1215 2021-01-26 JPMORGAN CHASE BANK, NATIONAL -0.45 2021-01-25
1216 2021-01-26 MERRILL LYNCH FAR EAST LTD -0.83 2021-01-25
1217 2021-01-21 THE HONGKONG AND SHANGHAI BANKING 0.50 2021-01-20
1218 2021-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2021-01-20
1219 2021-01-21 JPMORGAN CHASE BANK, NATIONAL -0.28 2021-01-20
1220 2021-01-21 MERRILL LYNCH FAR EAST LTD -0.42 2021-01-20
1221 2021-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.32 2021-01-19
1222 2021-01-20 MERRILL LYNCH FAR EAST LTD -0.57 2021-01-19
1223 2021-01-11 THE HONGKONG AND SHANGHAI BANKING 0.31 2021-01-08
1224 2020-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 2020-12-22
1225 2020-12-23 JPMORGAN CHASE BANK, NATIONAL -1.08 2020-12-22
1226 2020-12-16 THE HONGKONG AND SHANGHAI BANKING 0.27 2020-12-15
1227 2020-12-16 DEUTSCHE BANK AG -0.29 2020-12-15
1228 2020-12-15 JPMORGAN CHASE BANK, NATIONAL 1.15 2020-12-14
1229 2020-12-15 DEUTSCHE BANK AG 0.41 2020-12-14
1230 2020-12-15 UBS SECURITIES HONG KONG LTD -0.27 2020-12-14
1231 2020-12-15 CITIBANK N.A. -1.07 2020-12-11
1232 2020-12-07 UBS SECURITIES HONG KONG LTD 0.41 2020-12-04
1233 2020-12-07 THE HONGKONG AND SHANGHAI BANKING -0.38 2020-12-04
1234 2020-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 2020-12-02
1235 2020-12-03 JPMORGAN CHASE BANK, NATIONAL -0.95 2020-12-02
1236 2020-12-02 DEUTSCHE BANK AG -0.56 2020-12-01
1237 2020-11-30 THE HONGKONG AND SHANGHAI BANKING -0.34 2020-11-27
1238 2020-11-23 DEUTSCHE BANK AG 2.76 2020-11-20
1239 2020-11-23 JPMORGAN CHASE BANK, NATIONAL -2.80 2020-11-20
1240 2020-11-13 THE HONGKONG AND SHANGHAI BANKING -0.39 2020-11-12
1241 2020-11-04 JPMORGAN CHASE BANK, NATIONAL 3.21 2020-11-03
1242 2020-11-04 FUTU SECURITIES INTERNATIONAL -3.03 2020-11-03
1243 2020-11-03 JPMORGAN CHASE BANK, NATIONAL 0.84 2020-11-02
1244 2020-11-03 MERRILL LYNCH FAR EAST LTD -0.32 2020-11-02
1245 2020-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 2020-11-02
1246 2020-11-02 THE HONGKONG AND SHANGHAI BANKING 0.28 2020-10-30
1247 2020-11-02 JPMORGAN CHASE BANK, NATIONAL -0.28 2020-10-30
1248 2020-10-30 JPMORGAN CHASE BANK, NATIONAL -0.73 2020-10-29
1249 2020-10-21 CMB WING LUNG BANK LTD -1.45 2020-10-14
1250 2020-10-19 INTERACTIVE BROKERS HONG KONG LTD -0.50 2020-10-16
1251 2020-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 2020-10-09
1252 2020-10-12 THE HONGKONG AND SHANGHAI BANKING -0.54 2020-10-09
1253 2020-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2020-10-07
1254 2020-10-06 DEUTSCHE BANK AG 0.26 2020-10-05
1255 2020-09-30 FUTU SECURITIES INTERNATIONAL 3.05 2020-09-29
1256 2020-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 2020-09-29
1257 2020-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2020-09-29
1258 2020-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2020-09-29
1259 2020-09-30 JPMORGAN CHASE BANK, NATIONAL -3.33 2020-09-29
1260 2020-09-28 THE HONGKONG AND SHANGHAI BANKING 0.31 2020-09-25
1261 2020-09-28 JPMORGAN CHASE BANK, NATIONAL -0.33 2020-09-25
1262 2020-09-14 JPMORGAN CHASE BANK, NATIONAL -0.26 2020-09-11
1263 2020-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2020-09-07
1264 2020-09-08 DEUTSCHE BANK AG 0.27 2020-09-07
1265 2020-08-31 MERRILL LYNCH FAR EAST LTD 0.45 2020-08-28
1266 2020-08-31 JPMORGAN CHASE BANK, NATIONAL -0.41 2020-08-28
1267 2020-08-27 THE HONGKONG AND SHANGHAI BANKING 0.38 2020-08-26
1268 2020-08-27 DEUTSCHE BANK AG -0.40 2020-08-26
1269 2020-08-26 DEUTSCHE BANK AG 0.40 2020-08-25
1270 2020-08-26 MERRILL LYNCH FAR EAST LTD -0.32 2020-08-25
1271 2020-08-24 MERRILL LYNCH FAR EAST LTD 0.34 2020-08-21
1272 2020-08-24 CMB INTERNATIONAL SECURITIES LTD -0.59 2020-08-13
1273 2020-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2020-08-19
1274 2020-08-20 DEUTSCHE BANK AG -0.26 2020-08-19
1275 2020-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2020-08-18
1276 2020-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2020-08-14
1277 2020-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 2020-08-13
1278 2020-08-14 DEUTSCHE BANK AG 0.42 2020-08-13
1279 2020-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2020-08-13
1280 2020-08-14 THE HONGKONG AND SHANGHAI BANKING -0.58 2020-08-13
1281 2020-08-13 THE HONGKONG AND SHANGHAI BANKING 0.29 2020-08-12
1282 2020-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 2020-08-12
1283 2020-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2020-08-11
1284 2020-08-12 JPMORGAN CHASE BANK, NATIONAL 0.26 2020-08-11
1285 2020-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 2020-08-11
1286 2020-08-11 JPMORGAN CHASE BANK, NATIONAL 0.78 2020-08-10
1287 2020-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2020-08-10
1288 2020-08-10 JPMORGAN CHASE BANK, NATIONAL 1.32 2020-08-07
1289 2020-08-10 CITIBANK N.A. 0.46 2020-08-07
1290 2020-08-10 DEUTSCHE BANK AG -0.26 2020-08-07
1291 2020-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 2020-08-07
1292 2020-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 2020-08-07
1293 2020-08-07 JPMORGAN CHASE BANK, NATIONAL 0.97 2020-08-06
1294 2020-08-07 BANK OF CHINA (HONG KONG) LTD 0.80 2020-08-06
1295 2020-08-07 THE HONGKONG AND SHANGHAI BANKING 0.49 2020-08-06
1296 2020-08-07 DEUTSCHE BANK AG 0.37 2020-08-06
1297 2020-08-07 EVERBRIGHT SECURITIES INVESTMENT 0.35 2020-08-06
1298 2020-08-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 2020-08-06
1299 2020-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2020-08-06
1300 2020-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2020-08-06
1301 2020-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2020-08-06
1302 2020-08-07 UBS SECURITIES HONG KONG LTD -0.49 2020-08-06
1303 2020-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 2020-08-06
1304 2020-08-06 JPMORGAN CHASE BANK, NATIONAL 0.44 2020-08-05
1305 2020-08-06 BANK OF CHINA (HONG KONG) LTD 0.29 2020-08-05
1306 2020-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 2020-08-05
1307 2020-08-06 KGI ASIA LTD -0.36 2020-08-05
1308 2020-08-06 BNP PARIBAS -0.58 2020-08-05
1309 2020-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2020-08-04
1310 2020-07-31 BOCI SECURITIES LTD -0.33 2020-07-30
1311 2020-07-30 UBS SECURITIES HONG KONG LTD 0.47 2020-07-29
1312 2020-07-29 FUTU SECURITIES INTERNATIONAL 0.28 2020-07-28
1313 2020-07-29 BOCI SECURITIES LTD -0.26 2020-07-28
1314 2020-07-28 CMB WING LUNG BANK LTD 0.52 2020-07-27
1315 2020-07-27 SDICS INTERNATIONAL SECURITIES (HONG -0.26 2020-07-24
1316 2020-07-23 CMB WING LUNG BANK LTD 0.50 2020-07-22
1317 2020-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2020-07-22
1318 2020-07-21 THE HONGKONG AND SHANGHAI BANKING -0.90 2020-07-20
1319 2020-07-20 JPMORGAN CHASE BANK, NATIONAL 0.46 2020-07-17
1320 2020-07-20 GUODU SECURITIES (HONG KONG) LTD 0.36 2020-07-17
1321 2020-07-20 THE HONGKONG AND SHANGHAI BANKING 0.36 2020-07-17
1322 2020-07-20 BANK OF CHINA (HONG KONG) LTD -0.31 2020-07-17
1323 2020-07-17 THE HONGKONG AND SHANGHAI BANKING 0.94 2020-07-16
1324 2020-07-17 JPMORGAN CHASE BANK, NATIONAL 0.85 2020-07-16
1325 2020-07-17 BANK OF CHINA (HONG KONG) LTD -0.34 2020-07-16
1326 2020-07-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 2020-07-16
1327 2020-07-17 KGI ASIA LTD -0.46 2020-07-16
1328 2020-07-16 THE HONGKONG AND SHANGHAI BANKING 0.36 2020-07-15
1329 2020-07-16 JPMORGAN CHASE BANK, NATIONAL 0.35 2020-07-15
1330 2020-07-16 UBS SECURITIES HONG KONG LTD -0.28 2020-07-15
1331 2020-07-15 BANK OF CHINA (HONG KONG) LTD 0.32 2020-07-14
1332 2020-07-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 2020-07-13
1333 2020-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 2020-07-14
1334 2020-07-14 JPMORGAN CHASE BANK, NATIONAL 0.51 2020-07-13
1335 2020-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 2020-07-13
1336 2020-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 2020-07-13
1337 2020-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 2020-07-13
1338 2020-07-13 JPMORGAN CHASE BANK, NATIONAL 0.66 2020-07-10
1339 2020-07-13 GUODU SECURITIES (HONG KONG) LTD 0.25 2020-07-10
1340 2020-07-13 THE HONGKONG AND SHANGHAI BANKING -0.79 2020-07-10
1341 2020-07-10 GUODU SECURITIES (HONG KONG) LTD 0.50 2020-07-09
1342 2020-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 2020-07-09
1343 2020-07-10 FUTU SECURITIES INTERNATIONAL 0.30 2020-07-09
1344 2020-07-10 CMB INTERNATIONAL SECURITIES LTD 0.30 2020-07-09
1345 2020-07-10 SDICS INTERNATIONAL SECURITIES (HONG -0.31 2020-07-08
1346 2020-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2020-07-09
1347 2020-07-10 THE HONGKONG AND SHANGHAI BANKING -0.90 2020-07-09
1348 2020-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 2020-02-27
1349 2020-07-08 FUTU SECURITIES INTERNATIONAL 0.29 2020-07-07
1350 2020-07-02 FOSUN INTERNATIONAL SECURITIES LTD 1.00 2019-11-21
1351 2020-07-02 FUTU SECURITIES INTERNATIONAL -1.04 2020-06-30
1352 2020-06-19 CMB WING LUNG BANK LTD -1.59 2020-06-17
1353 2020-06-11 THE HONGKONG AND SHANGHAI BANKING 0.70 2020-06-10
1354 2020-06-10 THE HONGKONG AND SHANGHAI BANKING 0.51 2020-06-09
1355 2020-06-02 THE HONGKONG AND SHANGHAI BANKING -0.31 2020-06-01
1356 2020-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.01 2020-05-29
1357 2020-06-01 JPMORGAN CHASE BANK, NATIONAL -2.02 2020-05-29
1358 2020-05-28 INTERACTIVE BROKERS HONG KONG LTD -0.27 2020-05-27
1359 2020-05-26 JPMORGAN CHASE BANK, NATIONAL 2.01 2020-05-25
1360 2020-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.00 2020-05-25
1361 2020-05-18 THE HONGKONG AND SHANGHAI BANKING -0.33 2020-05-15
1362 2020-05-15 THE HONGKONG AND SHANGHAI BANKING -0.31 2020-05-14
1363 2020-05-12 CMB WING LUNG BANK LTD 0.88 2020-05-11
1364 2020-05-12 THE HONGKONG AND SHANGHAI BANKING -0.66 2020-05-11
1365 2020-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2020-04-23
1366 2020-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2020-04-23
1367 2020-04-21 BOCI SECURITIES LTD 0.41 2020-04-17
1368 2020-04-21 THE HONGKONG AND SHANGHAI BANKING -0.32 2020-04-20
1369 2020-04-21 MERRILL LYNCH FAR EAST LTD -0.41 2020-04-20
1370 2020-04-16 BOCI SECURITIES LTD 0.49 2020-04-15
1371 2020-04-16 THE HONGKONG AND SHANGHAI BANKING -0.46 2020-04-15
1372 2020-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 2020-04-09
1373 2020-04-14 MERRILL LYNCH FAR EAST LTD 0.29 2020-04-09
1374 2020-04-14 FUTU SECURITIES INTERNATIONAL -0.29 2020-04-09
1375 2020-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2020-04-09
1376 2020-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2020-04-08
1377 2020-04-08 FUTU SECURITIES INTERNATIONAL 0.33 2020-04-07
1378 2020-04-08 DEUTSCHE BANK AG 0.29 2020-04-07
1379 2020-04-08 THE HONGKONG AND SHANGHAI BANKING -0.49 2020-04-07
1380 2020-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2020-04-03
1381 2020-04-06 THE HONGKONG AND SHANGHAI BANKING -0.43 2020-04-03
1382 2020-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17 2020-04-02
1383 2020-04-03 DEUTSCHE BANK AG -2.25 2020-04-02
1384 2020-04-02 DEUTSCHE BANK AG 2.01 2020-04-01
1385 2020-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 2020-04-01
1386 2020-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2020-03-31
1387 2020-03-27 THE HONGKONG AND SHANGHAI BANKING 0.71 2020-03-26
1388 2020-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 2020-03-26
1389 2020-03-19 THE HONGKONG AND SHANGHAI BANKING -0.29 2020-03-18
1390 2020-03-18 THE HONGKONG AND SHANGHAI BANKING 0.42 2020-03-17
1391 2020-03-18 CMB INTERNATIONAL SECURITIES LTD -0.26 2020-03-17
1392 2020-03-04 THE HONGKONG AND SHANGHAI BANKING 0.55 2020-03-03
1393 2020-02-27 THE HONGKONG AND SHANGHAI BANKING 0.29 2020-02-26
1394 2020-02-27 JPMORGAN CHASE BANK, NATIONAL -0.25 2020-02-26
1395 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 2.71 2020-02-07
1396 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -2.71 2020-02-07
1397 2020-01-23 THE HONGKONG AND SHANGHAI BANKING -0.33 2020-01-22
1398 2020-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2020-01-21
1399 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 1.11 2020-01-17
1400 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 2020-01-17
1401 2019-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2019-12-27
1402 2019-12-30 DEUTSCHE SECURITIES ASIA LTD -0.50 2019-12-27
1403 2019-12-27 DEUTSCHE SECURITIES ASIA LTD 0.49 2019-11-04
1404 2019-12-27 DEUTSCHE BANK AG -0.52 2019-12-20
1405 2019-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 2019-12-18
1406 2019-12-19 THE HONGKONG AND SHANGHAI BANKING -1.58 2019-12-18
1407 2019-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 2019-10-23
1408 2019-12-18 THE HONGKONG AND SHANGHAI BANKING -0.53 2019-12-16
1409 2019-12-04 DEUTSCHE BANK AG -0.28 2019-12-02
1410 2019-11-20 KGI ASIA LTD 0.44 2019-11-19
1411 2019-11-19 KGI ASIA LTD 0.26 2019-11-18
1412 2019-11-14 JPMORGAN CHASE BANK, NATIONAL 0.30 2019-11-13
1413 2019-11-13 THE HONGKONG AND SHANGHAI BANKING 0.34 2019-11-12
1414 2019-11-13 JPMORGAN CHASE BANK, NATIONAL -0.26 2019-11-12
1415 2019-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 2019-11-07
1416 2019-11-08 THE HONGKONG AND SHANGHAI BANKING -0.85 2019-11-07
1417 2019-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 2019-11-06
1418 2019-11-07 JPMORGAN CHASE BANK, NATIONAL -0.33 2019-11-06
1419 2019-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2019-11-04
1420 2019-11-05 THE HONGKONG AND SHANGHAI BANKING -0.37 2019-11-04
1421 2019-11-01 THE HONGKONG AND SHANGHAI BANKING 0.32 2019-10-31
1422 2019-11-01 SDICS INTERNATIONAL SECURITIES (HONG 0.28 2019-10-31
1423 2019-10-23 THE HONGKONG AND SHANGHAI BANKING 0.78 2019-10-22
1424 2019-10-23 SDICS INTERNATIONAL SECURITIES (HONG -0.30 2019-10-22
1425 2019-10-22 SDICS INTERNATIONAL SECURITIES (HONG -0.36 2019-10-18
1426 2019-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.41 2019-10-11
1427 2019-10-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 2019-10-09
1428 2019-09-30 DEUTSCHE BANK AG 0.36 2019-09-27
1429 2019-09-30 DEUTSCHE SECURITIES ASIA LTD -0.36 2019-09-27
1430 2019-09-27 DEUTSCHE SECURITIES ASIA LTD 0.42 2019-09-18
1431 2019-09-27 JPMORGAN CHASE BANK, NATIONAL -0.33 2019-09-26
1432 2019-09-23 JPMORGAN CHASE BANK, NATIONAL 0.28 2019-09-20
1433 2019-09-13 THE HONGKONG AND SHANGHAI BANKING 0.59 2019-09-12
1434 2019-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2019-09-12
1435 2019-09-13 DEUTSCHE BANK AG -0.53 2019-09-12
1436 2019-08-16 THE HONGKONG AND SHANGHAI BANKING 0.59 2019-08-15
1437 2019-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2019-08-15
1438 2019-08-16 DEUTSCHE BANK AG -0.29 2019-08-15
1439 2019-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 2019-08-07
1440 2019-08-08 JPMORGAN CHASE BANK, NATIONAL -0.47 2019-08-07
1441 2019-07-24 JPMORGAN CHASE BANK, NATIONAL 0.68 2019-07-23
1442 2019-07-24 DEUTSCHE BANK AG -0.31 2019-07-23
1443 2019-07-24 DEUTSCHE SECURITIES ASIA LTD -0.40 2019-07-23
1444 2019-07-23 DEUTSCHE BANK AG 0.47 2019-07-22
1445 2019-07-23 DEUTSCHE SECURITIES ASIA LTD -0.47 2019-07-19
1446 2019-07-19 DEUTSCHE SECURITIES ASIA LTD 0.93 2019-07-18
1447 2019-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 2019-07-18
1448 2019-07-19 JPMORGAN CHASE BANK, NATIONAL -0.47 2019-07-18
1449 2019-07-19 DEUTSCHE BANK AG -1.04 2019-07-18
1450 2019-07-18 JPMORGAN CHASE BANK, NATIONAL 0.47 2019-07-17
1451 2019-07-18 DEUTSCHE BANK AG -0.50 2019-07-17
1452 2019-07-17 DEUTSCHE BANK AG 1.56 2019-07-12
1453 2019-07-17 JPMORGAN CHASE BANK, NATIONAL -1.57 2019-07-16
1454 2019-07-03 JPMORGAN CHASE BANK, NATIONAL 0.25 2019-07-02
1455 2019-07-03 DEUTSCHE SECURITIES ASIA LTD -0.25 2019-07-02
1456 2019-07-02 JPMORGAN CHASE BANK, NATIONAL 1.24 2019-06-28
1457 2019-07-02 DEUTSCHE SECURITIES ASIA LTD -1.28 2019-06-27
1458 2019-06-28 CITIBANK N.A. 0.27 2019-06-27
1459 2019-06-28 DEUTSCHE BANK AG -0.34 2019-06-27
1460 2019-06-27 CITIBANK N.A. 0.29 2019-06-26
1461 2019-06-27 MACQUARIE BANK LTD -0.29 2019-06-10
1462 2019-06-25 DEUTSCHE SECURITIES ASIA LTD 1.26 2019-06-24
1463 2019-06-25 DEUTSCHE BANK AG 0.50 2019-06-21
1464 2019-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2019-06-24
1465 2019-06-25 JPMORGAN CHASE BANK, NATIONAL -2.12 2019-06-24
1466 2019-06-24 JPMORGAN CHASE BANK, NATIONAL 1.31 2019-06-21
1467 2019-06-24 DEUTSCHE SECURITIES ASIA LTD -1.31 2019-06-19
1468 2019-06-13 THE HONGKONG AND SHANGHAI BANKING 0.40 2019-06-12
1469 2019-06-12 THE HONGKONG AND SHANGHAI BANKING 0.49 2019-06-11
1470 2019-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2019-06-11
1471 2019-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2019-06-11
1472 2019-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2019-06-10
1473 2019-06-11 THE HONGKONG AND SHANGHAI BANKING -0.66 2019-06-10
1474 2019-06-10 MACQUARIE BANK LTD 0.29 2019-04-24
1475 2019-06-10 CITIBANK N.A. -0.33 2019-06-06
1476 2019-05-29 DEUTSCHE BANK AG 1.30 2019-05-27
1477 2019-05-29 MERRILL LYNCH FAR EAST LTD -1.30 2019-05-28
1478 2019-05-24 MERRILL LYNCH FAR EAST LTD 1.28 2019-05-23
1479 2019-05-24 DEUTSCHE BANK AG -1.27 2019-05-23
1480 2019-05-23 DEUTSCHE SECURITIES ASIA LTD 1.61 2019-05-22
1481 2019-05-23 DEUTSCHE BANK AG -1.40 2019-05-21
1482 2019-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2019-05-16
1483 2019-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 2019-05-06
1484 2019-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2019-05-06
1485 2019-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2019-05-03
1486 2019-05-06 THE HONGKONG AND SHANGHAI BANKING -0.60 2019-05-03
1487 2019-04-29 DEUTSCHE BANK AG 1.55 2019-04-25
1488 2019-04-29 JPMORGAN CHASE BANK, NATIONAL -1.52 2019-04-26
1489 2019-04-23 THE HONGKONG AND SHANGHAI BANKING -0.29 2019-04-18
1490 2019-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 2019-04-12
1491 2019-04-15 JPMORGAN CHASE BANK, NATIONAL -0.39 2019-04-12
1492 2019-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 2019-04-08
1493 2019-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2019-04-08
1494 2019-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 2019-03-29
1495 2019-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 2019-03-29
1496 2019-03-29 JPMORGAN CHASE BANK, NATIONAL 0.49 2019-03-28
1497 2019-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2019-03-28
1498 2019-03-29 THE HONGKONG AND SHANGHAI BANKING -0.44 2019-03-28
1499 2019-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2019-03-27
1500 2019-03-28 JPMORGAN CHASE BANK, NATIONAL 0.26 2019-03-27
1501 2019-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 2019-03-27
1502 2019-03-27 DEUTSCHE BANK AG 0.45 2019-03-26
1503 2019-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2019-03-25
1504 2019-03-27 DEUTSCHE SECURITIES ASIA LTD 0.27 2019-03-26
1505 2019-03-27 JPMORGAN CHASE BANK, NATIONAL -0.27 2019-03-26
1506 2019-03-27 MACQUARIE BANK LTD -0.30 2019-03-22
1507 2019-03-27 MERRILL LYNCH FAR EAST LTD -0.36 2019-03-26
1508 2019-03-26 THE HONGKONG AND SHANGHAI BANKING 0.60 2019-03-25
1509 2019-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 2019-03-25
1510 2019-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 2019-03-22
1511 2019-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2019-03-22
1512 2019-03-25 MERRILL LYNCH FAR EAST LTD 0.37 2019-03-22
1513 2019-03-25 THE HONGKONG AND SHANGHAI BANKING -0.42 2019-03-22
1514 2019-03-25 DEUTSCHE BANK AG -1.03 2019-03-22
1515 2019-03-22 DEUTSCHE BANK AG 0.54 2019-03-21
1516 2019-03-22 MERRILL LYNCH FAR EAST LTD -0.76 2019-03-21
1517 2019-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 2019-03-19
1518 2019-03-20 MERRILL LYNCH FAR EAST LTD 0.68 2019-03-19
1519 2019-03-20 MACQUARIE BANK LTD 0.32 2018-05-30
1520 2019-03-20 CITIBANK N.A. -0.28 2019-03-19
1521 2019-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 2019-03-19
1522 2019-03-19 JPMORGAN CHASE BANK, NATIONAL 3.45 2019-03-18
1523 2019-03-19 DEUTSCHE BANK AG -0.41 2019-03-18
1524 2019-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2019-03-18
1525 2019-03-19 MERRILL LYNCH FAR EAST LTD -0.60 2019-03-18
1526 2019-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2019-03-18
1527 2019-03-19 BNP PARIBAS -1.52 2019-03-18
1528 2019-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 2019-03-15
1529 2019-03-18 DEUTSCHE BANK AG 0.70 2019-03-15
1530 2019-03-18 JPMORGAN CHASE BANK, NATIONAL 0.28 2019-03-14
1531 2019-03-18 UBS SECURITIES HONG KONG LTD -0.25 2019-03-15
1532 2019-03-18 DEUTSCHE SECURITIES ASIA LTD -0.27 2019-03-15
1533 2019-03-18 THE HONGKONG AND SHANGHAI BANKING -0.98 2019-03-15
1534 2019-03-15 MERRILL LYNCH FAR EAST LTD 0.27 2019-03-14
1535 2019-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2019-03-14
1536 2019-03-14 BNP PARIBAS 1.15 2019-03-13
1537 2019-03-14 JPMORGAN CHASE BANK, NATIONAL 1.14 2019-03-13
1538 2019-03-14 UBS SECURITIES HONG KONG LTD 0.25 2019-03-13
1539 2019-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2019-03-13
1540 2019-03-14 DEUTSCHE BANK AG -1.20 2019-03-13
1541 2019-03-14 DEUTSCHE SECURITIES ASIA LTD -1.29 2019-03-13
1542 2019-03-12 MERRILL LYNCH FAR EAST LTD -0.38 2019-03-11
1543 2019-03-08 UBS SECURITIES HONG KONG LTD 0.27 2019-03-01
1544 2019-03-08 CITIBANK N.A. -0.27 2019-03-07
1545 2019-03-06 MERRILL LYNCH FAR EAST LTD 0.60 2019-03-05
1546 2019-03-06 CITIBANK N.A. -0.70 2019-03-05
1547 2019-02-20 CITIBANK N.A. -0.32 2019-02-19
1548 2019-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2019-02-18
1549 2019-02-19 CITIBANK N.A. -0.38 2019-02-15
1550 2019-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 2019-01-16
1551 2019-01-18 THE HONGKONG AND SHANGHAI BANKING -0.30 2019-01-17
1552 2019-01-18 CITIBANK N.A. -0.32 2019-01-17
1553 2019-01-16 DEUTSCHE SECURITIES ASIA LTD 1.57 2019-01-07
1554 2019-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 2019-01-14
1555 2019-01-16 THE HONGKONG AND SHANGHAI BANKING -0.34 2019-01-15
1556 2019-01-16 DEUTSCHE BANK AG -1.58 2019-01-10
1557 2018-12-17 UBS SECURITIES HONG KONG LTD 2.60 2018-12-12
1558 2018-12-17 CMB INTERNATIONAL SECURITIES LTD -2.60 2018-12-07
1559 2018-12-05 JPMORGAN CHASE BANK, NATIONAL 0.77 2018-12-04
1560 2018-12-05 CITIBANK N.A. -0.76 2018-12-04
1561 2018-11-23 JPMORGAN CHASE BANK, NATIONAL 0.30 2018-11-22
1562 2018-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2018-11-20
1563 2018-10-08 BNP PARIBAS 1.55 2018-10-04
1564 2018-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 2018-10-05
1565 2018-09-28 DEUTSCHE BANK AG 0.93 2018-09-27
1566 2018-09-28 JPMORGAN CHASE BANK, NATIONAL -0.93 2018-09-27
1567 2018-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2018-08-16
1568 2018-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2018-07-19
1569 2018-06-28 JPMORGAN CHASE BANK, NATIONAL 0.93 2018-06-27
1570 2018-06-28 DEUTSCHE SECURITIES ASIA LTD -0.93 2018-06-27
1571 2018-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2018-06-14
1572 2018-06-15 DEUTSCHE BANK AG -0.47 2018-06-14
1573 2018-06-13 DEUTSCHE BANK AG 0.68 2018-06-12
1574 2018-06-13 DEUTSCHE SECURITIES ASIA LTD -0.64 2018-06-12
1575 2018-06-12 DEUTSCHE SECURITIES ASIA LTD 1.63 2018-06-11
1576 2018-06-12 JPMORGAN CHASE BANK, NATIONAL -0.70 2018-06-11
1577 2018-06-12 DEUTSCHE BANK AG -0.93 2018-06-11
1578 2018-06-05 JPMORGAN CHASE BANK, NATIONAL 0.70 2018-06-04
1579 2018-06-05 DEUTSCHE SECURITIES ASIA LTD -0.69 2018-06-04
1580 2018-06-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 2018-05-28
1581 2018-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 2018-05-30
1582 2018-05-25 THE HONGKONG AND SHANGHAI BANKING 0.31 2018-05-24
1583 2018-05-15 DEUTSCHE BANK AG 0.99 2018-05-14
1584 2018-05-15 DEUTSCHE SECURITIES ASIA LTD -1.04 2018-05-14
1585 2018-05-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.89 2018-04-30
1586 2018-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 2018-05-08
1587 2018-05-08 DEUTSCHE SECURITIES ASIA LTD 1.21 2018-05-07
1588 2018-05-08 DEUTSCHE BANK AG -0.98 2018-05-07
1589 2018-04-27 DEUTSCHE BANK AG 0.97 2018-04-26
1590 2018-04-27 DEUTSCHE SECURITIES ASIA LTD -1.08 2018-04-26
1591 2018-04-25 DEUTSCHE SECURITIES ASIA LTD 1.48 2018-04-23
1592 2018-04-25 DEUTSCHE BANK AG -1.46 2018-04-24
1593 2018-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2018-04-20
1594 2018-04-17 THE HONGKONG AND SHANGHAI BANKING 0.25 2018-04-16
1595 2018-04-11 THE HONGKONG AND SHANGHAI BANKING 0.77 2018-04-10
1596 2018-04-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 2018-04-06
1597 2018-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 2018-04-10
1598 2018-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2018-04-10
1599 2018-04-06 DEUTSCHE BANK AG -0.41 2018-04-04
1600 2018-04-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 2018-03-29
1601 2018-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 2018-03-29
1602 2018-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 2018-03-21
1603 2018-03-29 DEUTSCHE BANK AG -0.25 2018-03-27
1604 2018-03-28 JPMORGAN CHASE BANK, NATIONAL 0.25 2018-03-23
1605 2018-03-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 2018-02-22
1606 2018-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 2018-03-19
1607 2018-03-20 DEUTSCHE BANK AG -0.28 2018-03-19
1608 2018-03-12 THE HONGKONG AND SHANGHAI BANKING 0.32 2018-03-09
1609 2018-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2018-03-09
1610 2018-02-20 DEUTSCHE BANK AG 0.93 2018-02-14
1611 2018-02-20 UBS SECURITIES HONG KONG LTD -0.93 2018-02-14
1612 2018-02-14 UBS SECURITIES HONG KONG LTD 0.93 2018-02-13
1613 2018-02-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 2018-02-08
1614 2018-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 2018-02-13
1615 2018-02-14 DEUTSCHE BANK AG -0.93 2018-02-13
1616 2018-02-13 DEUTSCHE BANK AG 0.77 2018-02-12
1617 2018-02-13 UBS SECURITIES HONG KONG LTD -0.80 2018-02-12
1618 2018-02-12 UBS SECURITIES HONG KONG LTD 0.80 2018-02-06
1619 2018-02-12 DEUTSCHE BANK AG -0.80 2018-02-09
1620 2018-01-25 DEUTSCHE BANK AG 0.93 2018-01-24
1621 2018-01-25 UBS SECURITIES HONG KONG LTD -0.93 2018-01-24
1622 2018-01-24 UBS SECURITIES HONG KONG LTD 0.93 2018-01-19
1623 2018-01-24 DEUTSCHE BANK AG -0.93 2018-01-23
1624 2018-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 2018-01-22
1625 2018-01-23 DEUTSCHE BANK AG -1.74 2018-01-22
1626 2018-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 2018-01-19
1627 2018-01-22 DEUTSCHE BANK AG -0.71 2018-01-19
1628 2018-01-19 DEUTSCHE BANK AG 0.57 2018-01-18
1629 2018-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2018-01-18
1630 2018-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2018-01-17
1631 2018-01-18 DEUTSCHE BANK AG -0.57 2018-01-17
1632 2018-01-17 DEUTSCHE BANK AG 2.24 2018-01-16
1633 2018-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 2018-01-16
1634 2018-01-17 JPMORGAN CHASE BANK, NATIONAL -1.46 2018-01-16
1635 2018-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.26 2018-01-16
1636 2018-01-11 DEUTSCHE BANK AG 1.36 2018-01-10
1637 2018-01-11 DEUTSCHE SECURITIES ASIA LTD -1.36 2018-01-02
1638 2018-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 2018-01-05
1639 2018-01-08 CMB INTERNATIONAL SECURITIES LTD -0.38 2018-01-04
1640 2018-01-08 DEUTSCHE BANK AG -0.93 2018-01-04
1641 2018-01-04 DEUTSCHE BANK AG 1.61 2018-01-03
1642 2018-01-04 UBS SECURITIES HONG KONG LTD -0.66 2017-12-28
1643 2018-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 2018-01-03
1644 2017-12-29 THE HONGKONG AND SHANGHAI BANKING 0.90 2017-12-28
1645 2017-12-29 DEUTSCHE BANK AG -0.27 2017-12-28
1646 2017-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 2017-12-28
1647 2017-12-21 DEUTSCHE BANK AG 0.35 2017-12-20
1648 2017-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2017-12-15
1649 2017-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2017-12-08
1650 2017-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2017-12-08
1651 2017-12-11 CITIBANK N.A. -0.26 2017-12-08
1652 2017-12-11 DEUTSCHE BANK AG -0.60 2017-12-07
1653 2017-12-06 DEUTSCHE BANK AG 0.27 2017-12-01
1654 2017-12-06 UBS SECURITIES HONG KONG LTD -0.27 2017-11-30
1655 2017-11-30 UBS SECURITIES HONG KONG LTD 0.47 2017-11-24
1656 2017-11-30 THE HONGKONG AND SHANGHAI BANKING -0.47 2017-11-28
1657 2017-11-29 DEUTSCHE BANK AG 0.61 2017-11-28
1658 2017-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 2017-11-28
1659 2017-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2017-11-27
1660 2017-11-28 DEUTSCHE BANK AG -0.60 2017-11-27
1661 2017-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2017-11-24
1662 2017-11-27 DEUTSCHE BANK AG -0.39 2017-11-24
1663 2017-11-24 DEUTSCHE BANK AG 0.98 2017-11-23
1664 2017-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 2017-11-23
1665 2017-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 2017-11-22
1666 2017-11-23 DEUTSCHE BANK AG -0.99 2017-11-22
1667 2017-11-22 DEUTSCHE BANK AG 0.28 2017-11-21
1668 2017-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2017-11-21
1669 2017-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2017-11-20
1670 2017-11-21 DEUTSCHE BANK AG -0.28 2017-11-20
1671 2017-11-20 DEUTSCHE BANK AG 0.58 2017-11-17
1672 2017-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2017-11-17
1673 2017-11-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.10 2017-11-03
1674 2017-11-09 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 2017-11-08
1675 2017-11-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.32 2017-10-20
1676 2017-11-03 BRIGHT SMART SECURITIES INTERNATIONAL -1.32 2017-10-31
1677 2017-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 2017-10-27
1678 2017-10-30 THE HONGKONG AND SHANGHAI BANKING -0.48 2017-10-27
1679 2017-10-23 THE HONGKONG AND SHANGHAI BANKING 0.45 2017-10-20
1680 2017-10-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 2017-10-19
1681 2017-10-18 THE HONGKONG AND SHANGHAI BANKING 0.44 2017-10-17
1682 2017-10-18 DEUTSCHE BANK AG -0.35 2017-10-17
1683 2017-10-16 CMB INTERNATIONAL SECURITIES LTD -0.32 2017-10-10
1684 2017-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2017-09-07
1685 2017-09-08 DEUTSCHE BANK AG -0.28 2017-09-07
1686 2017-08-28 DEUTSCHE BANK AG 0.48 2017-08-25
1687 2017-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2017-08-25
1688 2017-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 2017-08-24
1689 2017-08-25 DEUTSCHE BANK AG -0.86 2017-08-24
1690 2017-08-24 DEUTSCHE BANK AG 0.76 2017-08-21
1691 2017-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2017-08-21
1692 2017-08-17 CITIBANK N.A. 1.26 2017-08-11
1693 2017-08-17 UBS SECURITIES HONG KONG LTD -1.30 2017-08-16
1694 2017-08-16 UBS SECURITIES HONG KONG LTD 0.91 2017-08-15
1695 2017-08-16 JPMORGAN CHASE BANK, NATIONAL -0.99 2017-08-15
1696 2017-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 2017-07-19
1697 2017-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 2017-07-14
1698 2017-07-13 DEUTSCHE BANK AG 0.37 2017-07-04
1699 2017-07-13 THE HONGKONG AND SHANGHAI BANKING -0.34 2017-07-12
1700 2017-07-04 DEUTSCHE BANK AG 2.77 2017-07-03
1701 2017-07-04 THE HONGKONG AND SHANGHAI BANKING 0.57 2017-07-03
1702 2017-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2017-07-03
1703 2017-07-04 UBS SECURITIES HONG KONG LTD -0.48 2017-06-28
1704 2017-07-04 MERRILL LYNCH FAR EAST LTD -2.76 2017-07-03
1705 2017-06-28 MERRILL LYNCH FAR EAST LTD 2.85 2017-06-27
1706 2017-06-28 DEUTSCHE BANK AG -2.85 2017-06-26
1707 2017-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 2017-06-26
1708 2017-06-27 UBS SECURITIES HONG KONG LTD -0.25 2017-06-08
1709 2017-06-23 THE HONGKONG AND SHANGHAI BANKING 0.86 2017-06-22
1710 2017-06-23 DEUTSCHE BANK AG -0.31 2017-06-22
1711 2017-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2017-06-22
1712 2017-06-22 THE HONGKONG AND SHANGHAI BANKING 0.30 2017-06-21
1713 2017-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2017-06-21
1714 2017-06-19 PRUDENTIAL BROKERAGE LTD -0.31 2017-04-24
1715 2017-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 2017-06-08
1716 2017-06-09 DEUTSCHE BANK AG -0.73 2017-06-08
1717 2017-06-08 DEUTSCHE SECURITIES ASIA LTD 1.61 2017-06-07
1718 2017-06-08 DEUTSCHE BANK AG -0.65 2017-06-07
1719 2017-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 2017-06-07
1720 2017-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 2017-06-05
1721 2017-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 2017-06-01
1722 2017-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2017-05-31
1723 2017-05-25 DEUTSCHE BANK AG 2.80 2017-05-22
1724 2017-05-25 MERRILL LYNCH FAR EAST LTD -2.79 2017-05-23
1725 2017-05-19 MERRILL LYNCH FAR EAST LTD 2.79 2017-05-18
1726 2017-05-19 DEUTSCHE BANK AG -2.79 2017-05-18
1727 2017-05-05 DEUTSCHE BANK AG 2.86 2017-04-28
1728 2017-05-05 MERRILL LYNCH FAR EAST LTD -2.78 2017-05-04
1729 2017-04-28 MERRILL LYNCH FAR EAST LTD 2.85 2017-04-27
1730 2017-04-28 DEUTSCHE BANK AG -2.88 2017-04-27
1731 2017-04-25 THE HONGKONG AND SHANGHAI BANKING 0.38 2017-04-24
1732 2017-04-21 THE HONGKONG AND SHANGHAI BANKING 0.25 2017-04-20
1733 2017-04-19 BRIGHT SMART SECURITIES INTERNATIONAL 1.75 2017-04-11
1734 2017-04-19 DEUTSCHE BANK AG -1.61 2017-04-12
1735 2017-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 2017-04-11
1736 2017-04-12 DEUTSCHE BANK AG -0.61 2017-04-11
1737 2017-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 2017-04-07
1738 2017-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 2017-04-10
1739 2017-04-03 JPMORGAN CHASE BANK, NATIONAL -0.31 2017-03-30
1740 2017-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2017-03-10
1741 2017-03-13 DEUTSCHE BANK AG -0.44 2017-03-08
1742 2017-02-27 DEUTSCHE BANK AG 1.40 2017-02-22
1743 2017-02-27 DEUTSCHE SECURITIES ASIA LTD -1.40 2016-12-30
1744 2017-02-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 2017-02-23
1745 2017-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2017-02-23
1746 2017-01-25 SINOPAC SECURITIES (ASIA) LTD 0.31 2016-04-29
1747 2017-01-25 TUNG SHING SECURITIES (BROKERS) LTD -0.31 2017-01-13
1748 2017-01-17 DEUTSCHE BANK AG 2.79 2017-01-13
1749 2017-01-17 MERRILL LYNCH FAR EAST LTD -2.79 2017-01-13
1750 2017-01-11 MERRILL LYNCH FAR EAST LTD 2.86 2017-01-10
1751 2017-01-11 DEUTSCHE BANK AG -2.86 2017-01-10
1752 2017-01-04 DEUTSCHE BANK AG 3.09 2016-12-29
1753 2017-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -3.00 2017-01-03
1754 2016-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 2016-12-14
1755 2016-12-15 EMPEROR SECURITIES LTD -0.92 2016-12-14
1756 2016-12-14 THE HONGKONG AND SHANGHAI BANKING 0.68 2016-12-13
1757 2016-12-14 EMPEROR SECURITIES LTD -0.72 2016-11-17
1758 2016-11-29 KINGSTON SECURITIES LTD 0.27 2015-12-22
1759 2016-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2016-11-25
1760 2016-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 2016-11-16
1761 2016-11-17 DEUTSCHE BANK AG -1.05 2016-11-15
1762 2016-11-15 DEUTSCHE SECURITIES ASIA LTD 1.52 2016-11-14
1763 2016-11-15 DEUTSCHE BANK AG -1.40 2016-11-11
1764 2016-11-11 DEUTSCHE BANK AG 1.23 2016-11-10
1765 2016-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 2016-11-10
1766 2016-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2016-11-04
1767 2016-11-08 JPMORGAN CHASE BANK, NATIONAL -0.30 2016-11-03
1768 2016-10-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.08 2016-10-20
1769 2016-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.90 2016-10-24
1770 2016-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD -3.92 2016-10-25
1771 2016-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 2016-10-05
1772 2016-10-06 DEUTSCHE BANK AG -1.22 2016-10-05
1773 2016-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2016-10-03
1774 2016-10-04 JPMORGAN CHASE BANK, NATIONAL -0.30 2016-09-30
1775 2016-09-27 DEUTSCHE BANK AG 1.17 2016-09-23
1776 2016-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 2016-09-23
1777 2016-09-06 THE HONGKONG AND SHANGHAI BANKING 0.86 2016-09-05
1778 2016-09-06 CITIBANK N.A. -0.29 2016-09-05
1779 2016-09-06 JPMORGAN CHASE BANK, NATIONAL -0.59 2016-09-05
1780 2016-08-30 THE HONGKONG AND SHANGHAI BANKING 1.96 2016-08-29
1781 2016-08-30 CITIBANK N.A. 0.96 2016-08-26
1782 2016-08-30 JPMORGAN CHASE BANK, NATIONAL -2.96 2016-08-29
1783 2016-08-25 JPMORGAN CHASE BANK, NATIONAL -0.25 2016-08-24
1784 2016-07-28 DEUTSCHE BANK AG 0.30 2016-07-22
1785 2016-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2016-07-27
1786 2016-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2016-07-08
1787 2016-07-11 DEUTSCHE BANK AG -0.35 2016-06-22
1788 2016-06-15 DEUTSCHE BANK AG 0.30 2016-06-14
1789 2016-06-15 DEUTSCHE SECURITIES ASIA LTD -0.32 2016-06-14
1790 2016-06-14 DEUTSCHE BANK AG 3.61 2016-06-13
1791 2016-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2016-06-13
1792 2016-06-14 DEUTSCHE SECURITIES ASIA LTD -1.26 2016-06-13
1793 2016-06-14 MERRILL LYNCH FAR EAST LTD -2.77 2016-06-13
1794 2016-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2016-06-08
1795 2016-06-13 DEUTSCHE SECURITIES ASIA LTD -0.33 2016-06-10
1796 2016-06-13 DEUTSCHE BANK AG -0.33 2016-06-10
1797 2016-06-08 MERRILL LYNCH FAR EAST LTD 2.77 2016-06-07
1798 2016-06-08 DEUTSCHE SECURITIES ASIA LTD 1.90 2016-06-03
1799 2016-06-08 DEUTSCHE BANK AG -4.90 2016-06-07
1800 2016-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.51 2016-06-06
1801 2016-06-07 JPMORGAN CHASE BANK, NATIONAL -2.51 2016-05-25
1802 2016-06-02 CITIBANK N.A. -0.40 2016-06-01
1803 2016-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 2016-05-31
1804 2016-06-01 UBS SECURITIES HONG KONG LTD -0.26 2016-05-31
1805 2016-06-01 CITIBANK N.A. -1.32 2016-05-31
1806 2016-05-16 DEUTSCHE BANK AG 1.11 2016-05-13
1807 2016-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 2016-05-13
1808 2016-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 2016-05-12
1809 2016-05-13 DEUTSCHE BANK AG -1.13 2016-05-12
1810 2016-05-11 DEUTSCHE BANK AG 0.99 2016-05-10
1811 2016-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 2016-05-10
1812 2016-05-09 DEUTSCHE BANK AG 0.42 2016-05-06
1813 2016-05-09 DEUTSCHE SECURITIES ASIA LTD -0.33 2016-05-06
1814 2016-05-06 DEUTSCHE BANK AG 1.11 2016-05-05
1815 2016-05-06 DEUTSCHE SECURITIES ASIA LTD -1.11 2016-04-28
1816 2016-05-05 DEUTSCHE BANK AG 2.90 2016-05-04
1817 2016-05-05 MERRILL LYNCH FAR EAST LTD -2.77 2016-05-04
1818 2016-04-29 MERRILL LYNCH FAR EAST LTD 2.85 2016-04-28
1819 2016-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 2016-04-28
1820 2016-04-29 DEUTSCHE BANK AG -3.96 2016-04-27
1821 2016-04-27 DEUTSCHE BANK AG 1.15 2016-04-26
1822 2016-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 2016-04-22
1823 2016-04-26 UBS SECURITIES HONG KONG LTD 0.31 2016-04-25
1824 2016-04-26 DEUTSCHE BANK AG -0.30 2016-04-22
1825 2016-04-22 JPMORGAN CHASE BANK, NATIONAL 2.51 2016-04-21
1826 2016-04-22 DEUTSCHE BANK AG 0.33 2016-04-20
1827 2016-04-22 UBS SECURITIES HONG KONG LTD -0.33 2016-04-21
1828 2016-04-22 THE HONGKONG AND SHANGHAI BANKING -2.52 2016-04-21
1829 2016-04-14 THE HONGKONG AND SHANGHAI BANKING 2.52 2016-04-13
1830 2016-04-14 JPMORGAN CHASE BANK, NATIONAL -2.51 2016-04-06
1831 2016-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 2016-04-01
1832 2016-04-05 DEUTSCHE BANK AG -1.09 2016-04-01
1833 2016-04-01 DEUTSCHE BANK AG 1.10 2016-03-23
1834 2016-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 2016-03-24
1835 2016-02-12 DEUTSCHE SECURITIES ASIA LTD 1.44 2016-02-11
1836 2016-02-12 DEUTSCHE BANK AG -1.33 2016-02-11
1837 2016-01-28 DEUTSCHE BANK AG 0.33 2016-01-27
1838 2016-01-28 DEUTSCHE SECURITIES ASIA LTD -0.33 2016-01-27
1839 2016-01-27 DEUTSCHE BANK AG 1.20 2016-01-26
1840 2016-01-27 DEUTSCHE SECURITIES ASIA LTD -1.10 2016-01-19
1841 2016-01-19 DEUTSCHE SECURITIES ASIA LTD 1.43 2016-01-18
1842 2016-01-19 DEUTSCHE BANK AG -1.36 2016-01-18
1843 2016-01-18 JPMORGAN CHASE BANK, NATIONAL 0.59 2016-01-15
1844 2016-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 2016-01-15
1845 2016-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 2016-01-14
1846 2016-01-15 JPMORGAN CHASE BANK, NATIONAL -0.42 2016-01-14
1847 2016-01-14 JPMORGAN CHASE BANK, NATIONAL 1.64 2015-12-30
1848 2016-01-14 DEUTSCHE SECURITIES ASIA LTD -0.34 2016-01-13
1849 2016-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.65 2016-01-13
1850 2016-01-13 DEUTSCHE BANK AG 1.13 2016-01-12
1851 2016-01-13 DEUTSCHE SECURITIES ASIA LTD -1.13 2016-01-12
1852 2016-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2016-01-04
1853 2016-01-05 UBS SECURITIES HONG KONG LTD -0.29 2016-01-04
1854 2015-12-23 JPMORGAN CHASE BANK, NATIONAL 0.81 2015-12-17
1855 2015-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 2015-12-22
1856 2015-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2015-12-21
1857 2015-12-22 KINGSTON SECURITIES LTD -0.27 2015-08-28
1858 2015-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 2015-12-18
1859 2015-12-03 THE HONGKONG AND SHANGHAI BANKING 0.27 2015-12-02
1860 2015-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 2015-12-01
1861 2015-12-02 JPMORGAN CHASE BANK, NATIONAL -0.75 2015-11-30
1862 2015-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 2015-11-19
1863 2015-11-23 DEUTSCHE BANK AG -1.12 2015-11-19
1864 2015-11-19 DEUTSCHE BANK AG 1.14 2015-11-18
1865 2015-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 2015-11-17
1866 2015-11-17 DEUTSCHE SECURITIES ASIA LTD 1.24 2015-11-13
1867 2015-11-17 JPMORGAN CHASE BANK, NATIONAL -0.35 2015-11-12
1868 2015-11-17 DEUTSCHE BANK AG -0.86 2015-11-16
1869 2015-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 2015-11-13
1870 2015-11-16 DEUTSCHE BANK AG -1.10 2015-11-13
1871 2015-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 2015-11-12
1872 2015-11-13 DEUTSCHE BANK AG -1.20 2015-11-12
1873 2015-11-12 JPMORGAN CHASE BANK, NATIONAL 0.84 2015-10-27
1874 2015-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 2015-11-11
1875 2015-11-11 DEUTSCHE BANK AG 1.54 2015-11-10
1876 2015-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 2015-11-10
1877 2015-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2015-11-09
1878 2015-11-10 DEUTSCHE BANK AG -0.35 2015-11-09
1879 2015-11-09 DEUTSCHE BANK AG 0.79 2015-11-06
1880 2015-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 2015-11-06
1881 2015-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 2015-11-05
1882 2015-11-06 DEUTSCHE BANK AG -0.78 2015-11-03
1883 2015-10-15 DEUTSCHE BANK AG 1.10 2015-10-14
1884 2015-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 2015-10-14
1885 2015-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 2015-10-12
1886 2015-10-14 JPMORGAN CHASE BANK, NATIONAL 0.58 2015-09-25
1887 2015-10-14 DEUTSCHE SECURITIES ASIA LTD -0.58 2015-09-29
1888 2015-10-14 DEUTSCHE BANK AG -1.12 2015-10-12
1889 2015-10-12 DEUTSCHE BANK AG 0.34 2015-10-09
1890 2015-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2015-10-09
1891 2015-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2015-10-06
1892 2015-10-09 DEUTSCHE BANK AG -0.32 2015-09-29
1893 2015-09-29 DEUTSCHE SECURITIES ASIA LTD 0.43 2015-09-24
1894 2015-09-29 DEUTSCHE BANK AG -0.41 2015-09-23
1895 2015-09-15 DEUTSCHE BANK AG 1.12 2015-09-10
1896 2015-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 2015-09-10
1897 2015-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 2015-09-09
1898 2015-09-10 DEUTSCHE BANK AG -1.12 2015-09-09
1899 2015-09-09 DEUTSCHE BANK AG 0.39 2015-09-08
1900 2015-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2015-09-08
1901 2015-09-08 DEUTSCHE BANK AG 2.01 2015-09-07
1902 2015-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2015-09-07
1903 2015-09-08 JPMORGAN CHASE BANK, NATIONAL -1.50 2015-08-31
1904 2015-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 2015-08-28
1905 2015-08-31 DEUTSCHE BANK AG -0.95 2015-08-28
1906 2015-08-28 JPMORGAN CHASE BANK, NATIONAL 1.25 2015-08-04
1907 2015-08-28 DEUTSCHE BANK AG 0.47 2015-08-27
1908 2015-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2015-08-27
1909 2015-08-28 DEUTSCHE SECURITIES ASIA LTD -1.25 2015-08-26
1910 2015-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 2015-08-26
1911 2015-08-27 DEUTSCHE BANK AG -0.46 2015-08-26
1912 2015-08-17 DEUTSCHE BANK AG 0.47 2015-08-14
1913 2015-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2015-08-14
1914 2015-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 2015-08-13
1915 2015-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 2015-08-13
1916 2015-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2015-08-12
1917 2015-08-13 DEUTSCHE BANK AG -0.47 2015-08-07
1918 2015-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 2015-08-05
1919 2015-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2015-07-15
1920 2015-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2015-07-14
1921 2015-07-10 DEUTSCHE BANK AG 0.96 2015-07-09
1922 2015-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2015-07-09
1923 2015-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2015-07-09
1924 2015-07-09 DEUTSCHE BANK AG 0.43 2015-07-07
1925 2015-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2015-07-08
1926 2015-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 2015-07-07
1927 2015-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 2015-07-07
1928 2015-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 2015-07-06
1929 2015-07-07 THE HONGKONG AND SHANGHAI BANKING -0.95 2015-07-06
1930 2015-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2015-07-03
1931 2015-07-06 DEUTSCHE BANK AG 0.46 2015-07-03
1932 2015-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2015-07-03
1933 2015-07-06 THE HONGKONG AND SHANGHAI BANKING -0.53 2015-07-03
1934 2015-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 2015-06-30
1935 2015-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2015-06-29
1936 2015-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2015-06-25
1937 2015-06-29 DEUTSCHE BANK AG 0.51 2015-06-26
1938 2015-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2015-06-26
1939 2015-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2015-06-25
1940 2015-06-25 THE HONGKONG AND SHANGHAI BANKING -0.33 2015-06-24
1941 2015-06-24 UBS SECURITIES HONG KONG LTD 1.58 2015-06-12
1942 2015-06-24 CITIBANK N.A. -0.26 2015-06-23
1943 2015-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 2015-06-23
1944 2015-06-24 THE HONGKONG AND SHANGHAI BANKING -0.85 2015-06-23
1945 2015-06-23 DEUTSCHE BANK AG 0.25 2015-06-22
1946 2015-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2015-06-19
1947 2015-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2015-06-18
1948 2015-06-17 CITIBANK N.A. -0.25 2015-06-16
1949 2015-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2015-06-12
1950 2015-06-15 DEUTSCHE BANK AG -0.37 2015-06-12
1951 2015-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2015-06-11
1952 2015-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2015-06-11
1953 2015-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2015-06-11
1954 2015-06-12 VC BROKERAGE LTD -0.30 2015-05-29
1955 2015-06-12 DEUTSCHE BANK AG -0.33 2015-06-11
1956 2015-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2015-06-08
1957 2015-06-09 DEUTSCHE BANK AG -0.28 2015-06-08
1958 2015-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2015-06-04
1959 2015-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2015-06-03
1960 2015-06-02 DEUTSCHE BANK AG 1.58 2015-06-01
1961 2015-06-02 MERRILL LYNCH FAR EAST LTD -1.58 2015-05-28
1962 2015-05-29 DEUTSCHE BANK AG 0.80 2015-05-28
1963 2015-05-29 CITIBANK N.A. 0.49 2015-05-28
1964 2015-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 2015-05-28
1965 2015-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.43 2015-05-27
1966 2015-05-28 CMB INTERNATIONAL SECURITIES LTD 3.24 2015-05-27
1967 2015-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.50 2015-05-27
1968 2015-05-28 MERRILL LYNCH FAR EAST LTD 1.57 2015-05-27
1969 2015-05-28 DEUTSCHE SECURITIES ASIA LTD 1.50 2015-05-27
1970 2015-05-28 DEUTSCHE BANK AG -1.63 2015-05-27
1971 2015-05-28 UBS SECURITIES HONG KONG LTD -10.49 2015-05-27
1972 2015-05-27 UBS SECURITIES HONG KONG LTD 0.63 2015-05-26
1973 2015-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2015-05-26
1974 2015-05-27 DEUTSCHE SECURITIES ASIA LTD -0.53 2015-05-22
1975 2015-05-27 DEUTSCHE BANK AG -0.68 2015-05-22
1976 2015-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 2015-05-21
1977 2015-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2015-05-18
1978 2015-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.32 2015-05-13
1979 2015-05-14 SANFULL SECURITIES LTD -0.26 2015-05-12
1980 2015-05-14 MERRILL LYNCH FAR EAST LTD -0.27 2015-05-13
1981 2015-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 2015-05-13
1982 2015-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 2015-05-13
1983 2015-05-14 SINOPAC SECURITIES (ASIA) LTD -1.10 2015-05-13
1984 2015-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2015-05-12
1985 2015-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 2015-05-08
1986 2015-05-11 UBS SECURITIES HONG KONG LTD 0.40 2015-05-08
1987 2015-05-11 THE HONGKONG AND SHANGHAI BANKING -0.83 2015-05-08
1988 2015-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 2015-05-07
1989 2015-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2015-05-07
1990 2015-05-07 DEUTSCHE BANK AG 1.10 2015-05-06
1991 2015-05-07 UBS SECURITIES HONG KONG LTD 0.59 2015-05-06
1992 2015-05-07 MERRILL LYNCH FAR EAST LTD -0.55 2015-05-06
1993 2015-05-06 UBS SECURITIES HONG KONG LTD 1.56 2015-05-05
1994 2015-05-06 MERRILL LYNCH FAR EAST LTD 0.55 2015-05-05
1995 2015-05-06 DEUTSCHE SECURITIES ASIA LTD 0.51 2015-05-05
1996 2015-05-06 BNP PARIBAS -0.38 2015-05-05
1997 2015-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2015-05-05
1998 2015-05-06 CITIBANK N.A. -0.60 2015-05-05
1999 2015-05-05 JPMORGAN CHASE BANK, NATIONAL 9.94 2015-05-04
2000 2015-05-05 UBS SECURITIES HONG KONG LTD 6.44 2015-05-04
2001 2015-05-05 CITIBANK N.A. 3.24 2015-04-30
2002 2015-05-05 EMPEROR SECURITIES LTD 1.17 2015-05-04
2003 2015-05-05 DEUTSCHE BANK AG 1.13 2015-05-04
2004 2015-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 2015-04-30
2005 2015-05-05 BANK OF CHINA (HONG KONG) LTD -0.29 2015-04-30
2006 2015-05-05 BNP PARIBAS -0.30 2015-04-30
2007 2015-05-05 FIRST SHANGHAI SECURITIES LTD -0.31 2015-04-30
2008 2015-05-05 MIB SECURITIES (HONG KONG) LTD -0.33 2015-04-30
2009 2015-05-05 SINOPAC SECURITIES (ASIA) LTD -0.34 2015-04-30
2010 2015-05-05 TUNG SHING SECURITIES (BROKERS) LTD -0.38 2015-05-04
2011 2015-05-05 GETTA SECURITIES LTD -0.39 2015-04-30
2012 2015-05-05 BOCI SECURITIES LTD -0.44 2015-04-30
2013 2015-05-05 HANG SENG SECURITIES LTD -0.51 2015-04-30
2014 2015-05-05 CCB INTERNATIONAL SECURITIES LTD -0.60 2015-04-30
2015 2015-05-05 KGI ASIA LTD -0.62 2015-04-30
2016 2015-05-05 PRUDENTIAL BROKERAGE LTD -0.81 2015-04-30
2017 2015-05-05 MERRILL LYNCH FAR EAST LTD -0.95 2015-05-04
2018 2015-05-05 EVERBRIGHT SECURITIES INVESTMENT -0.97 2015-05-04
2019 2015-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.10 2015-05-04
2020 2015-05-05 BRIGHT SMART SECURITIES INTERNATIONAL -1.14 2015-05-04
2021 2015-05-05 GOLDENWAY SECURITIES CO LTD -1.19 2015-04-30
2022 2015-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 2015-05-04
2023 2015-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 2015-05-04
2024 2015-05-05 CHOW SANG SANG SECURITIES LTD -1.73 2015-04-30
2025 2015-05-05 PRESIDENT SECURITIES (HONG KONG) LTD -1.84 2015-04-30
2026 2015-05-05 PHILLIP SECURITIES (HONG KONG) LTD -2.57 2015-05-04
2027 2015-05-04 DEUTSCHE BANK AG 0.97 2015-04-30
2028 2015-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2015-04-30
2029 2015-05-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 2015-04-30
2030 2015-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2015-04-30
2031 2015-05-04 MERRILL LYNCH FAR EAST LTD -0.32 2015-04-30
2032 2015-05-04 CMB INTERNATIONAL SECURITIES LTD -0.39 2015-04-30
2033 2015-05-04 UBS SECURITIES HONG KONG LTD -1.46 2015-04-30
2034 2015-04-30 UBS SECURITIES HONG KONG LTD 11.58
2035 2015-04-30 THE HONGKONG AND SHANGHAI BANKING 9.46
2036 2015-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 4.96
2037 2015-04-30 PHILLIP SECURITIES (HONG KONG) LTD 4.70
2038 2015-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.58
2039 2015-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 4.33
2040 2015-04-30 BANK OF CHINA (HONG KONG) LTD 3.33
2041 2015-04-30 JPMORGAN CHASE BANK, NATIONAL 3.31
2042 2015-04-30 CITIBANK N.A. 3.25
2043 2015-04-30 PRUDENTIAL BROKERAGE LTD 2.76
2044 2015-04-30 BRIGHT SMART SECURITIES INTERNATIONAL 2.66
2045 2015-04-30 SDICS INTERNATIONAL SECURITIES (HONG 2.47
2046 2015-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23
2047 2015-04-30 PRESIDENT SECURITIES (HONG KONG) LTD 2.10
2048 2015-04-30 CHOW SANG SANG SECURITIES LTD 1.87
2049 2015-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.85
2050 2015-04-30 CMB INTERNATIONAL SECURITIES LTD 1.72
2051 2015-04-30 EVERBRIGHT SECURITIES INVESTMENT 1.68
2052 2015-04-30 SINOPAC SECURITIES (ASIA) LTD 1.64
2053 2015-04-30 MERRILL LYNCH FAR EAST LTD 1.58
2054 2015-04-30 BOCI SECURITIES LTD 1.47
2055 2015-04-30 GOLDENWAY SECURITIES CO LTD 1.45
2056 2015-04-30 TUNG SHING SECURITIES (BROKERS) LTD 1.41
2057 2015-04-30 BNP PARIBAS 1.33
2058 2015-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 1.23
2059 2015-04-30 HANG SENG SECURITIES LTD 1.20
2060 2015-04-30 DEUTSCHE BANK AG 1.02
2061 2015-04-30 CCB INTERNATIONAL SECURITIES LTD 0.99
2062 2015-04-30 MIB SECURITIES (HONG KONG) LTD 0.99
2063 2015-04-30 KGI ASIA LTD 0.98
2064 2015-04-30 KINGSTON SECURITIES LTD 0.87
2065 2015-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65
2066 2015-04-30 EAST ASIA SECURITIES CO LTD 0.64
2067 2015-04-30 FIRST SHANGHAI SECURITIES LTD 0.64
2068 2015-04-30 HANG SENG BANK LTD 0.63
2069 2015-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62
2070 2015-04-30 EMPEROR SECURITIES LTD 0.61
2071 2015-04-30 WING FUNG SECURITIES LTD 0.60
2072 2015-04-30 CLSA LTD 0.55
2073 2015-04-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55
2074 2015-04-30 CHIEF SECURITIES LTD 0.47
2075 2015-04-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46
2076 2015-04-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45
2077 2015-04-30 I-ACCESS INVESTORS LTD 0.44
2078 2015-04-30 SANFULL SECURITIES LTD 0.41
2079 2015-04-30 BOCOM INTERNATIONAL SECURITIES LTD 0.40
2080 2015-04-30 GETTA SECURITIES LTD 0.39
2081 2015-04-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38
2082 2015-04-30 SHANGHAI COMMERCIAL BANK LTD 0.25
2083 2015-04-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25

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