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 |
2025-10-10
|
CITIBANK N.A.
|
0.48 |
2025-10-09
|
| 2 |
2025-10-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2025-10-09
|
| 3 |
2025-10-03
|
CITIBANK N.A.
|
-0.49 |
2025-10-02
|
| 4 |
2025-10-02
|
CITIBANK N.A.
|
0.36 |
2025-09-30
|
| 5 |
2025-09-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2025-09-19
|
| 6 |
2025-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2025-09-18
|
| 7 |
2025-09-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2025-09-15
|
| 8 |
2025-09-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2025-09-12
|
| 9 |
2025-09-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2025-09-12
|
| 10 |
2025-09-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2025-09-11
|
| 11 |
2025-09-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2025-09-10
|
| 12 |
2025-09-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.73 |
2025-09-08
|
| 13 |
2025-09-09
|
CITIBANK N.A.
|
0.46 |
2025-09-08
|
| 14 |
2025-09-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.55 |
2025-09-08
|
| 15 |
2025-09-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2025-09-03
|
| 16 |
2025-09-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.59 |
2025-09-03
|
| 17 |
2025-09-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.46 |
2025-09-02
|
| 18 |
2025-09-03
|
CITIBANK N.A.
|
-0.33 |
2025-09-02
|
| 19 |
2025-09-02
|
CITIBANK N.A.
|
0.58 |
2025-09-01
|
| 20 |
2025-09-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2025-09-01
|
| 21 |
2025-09-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2025-09-01
|
| 22 |
2025-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.93 |
2025-09-01
|
| 23 |
2025-09-01
|
CITIBANK N.A.
|
0.71 |
2025-08-29
|
| 24 |
2025-09-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.53 |
2025-08-29
|
| 25 |
2025-08-29
|
CITIBANK N.A.
|
0.50 |
2025-08-28
|
| 26 |
2025-08-28
|
THE HONGKONG AND SHANGHAI BANKING
|
2.31 |
2025-08-27
|
| 27 |
2025-08-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.70 |
2025-08-27
|
| 28 |
2025-08-28
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
0.42 |
2025-08-27
|
| 29 |
2025-08-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2025-08-27
|
| 30 |
2025-08-28
|
BNP PARIBAS
|
-1.27 |
2025-08-27
|
| 31 |
2025-08-28
|
CITIBANK N.A.
|
-1.37 |
2025-08-27
|
| 32 |
2025-08-27
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2025-08-26
|
| 33 |
2025-08-27
|
CITIBANK N.A.
|
-0.40 |
2025-08-26
|
| 34 |
2025-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.69 |
2025-08-22
|
| 35 |
2025-08-25
|
CITIBANK N.A.
|
-0.34 |
2025-08-22
|
| 36 |
2025-08-22
|
CITIBANK N.A.
|
0.27 |
2025-08-21
|
| 37 |
2025-08-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2025-08-21
|
| 38 |
2025-08-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2025-08-20
|
| 39 |
2025-08-21
|
CITIBANK N.A.
|
0.32 |
2025-08-20
|
| 40 |
2025-08-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.43 |
2025-08-20
|
| 41 |
2025-08-20
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2025-08-19
|
| 42 |
2025-08-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2025-08-19
|
| 43 |
2025-08-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2025-08-15
|
| 44 |
2025-08-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2025-08-15
|
| 45 |
2025-08-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2025-08-14
|
| 46 |
2025-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
1.14 |
2025-08-11
|
| 47 |
2025-08-12
|
CITIBANK N.A.
|
-1.15 |
2025-08-11
|
| 48 |
2025-08-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2025-08-07
|
| 49 |
2025-08-07
|
CITIBANK N.A.
|
0.25 |
2025-08-06
|
| 50 |
2025-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2025-08-04
|
| 51 |
2025-08-05
|
CITIBANK N.A.
|
0.30 |
2025-08-04
|
| 52 |
2025-08-05
|
FUTU SECURITIES INTERNATIONAL
|
-0.27 |
2025-08-04
|
| 53 |
2025-07-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2025-07-30
|
| 54 |
2025-07-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2025-07-29
|
| 55 |
2025-07-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.47 |
2025-07-28
|
| 56 |
2025-07-29
|
FUTU SECURITIES INTERNATIONAL
|
-0.37 |
2025-07-28
|
| 57 |
2025-07-25
|
CITIBANK N.A.
|
0.51 |
2025-07-24
|
| 58 |
2025-07-25
|
BNP PARIBAS
|
-0.45 |
2025-07-24
|
| 59 |
2025-07-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2025-07-23
|
| 60 |
2025-07-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2025-07-23
|
| 61 |
2025-07-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2025-07-23
|
| 62 |
2025-07-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2025-07-22
|
| 63 |
2025-07-23
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2025-07-22
|
| 64 |
2025-07-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2025-07-22
|
| 65 |
2025-07-23
|
CITIBANK N.A.
|
-0.48 |
2025-07-22
|
| 66 |
2025-07-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2025-07-15
|
| 67 |
2025-07-16
|
CITIBANK N.A.
|
-0.29 |
2025-07-15
|
| 68 |
2025-07-11
|
BNP PARIBAS
|
0.67 |
2025-07-10
|
| 69 |
2025-07-11
|
CITIBANK N.A.
|
-0.50 |
2025-07-10
|
| 70 |
2025-07-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2025-07-08
|
| 71 |
2025-07-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2025-07-04
|
| 72 |
2025-07-07
|
CITIBANK N.A.
|
-0.39 |
2025-07-04
|
| 73 |
2025-06-30
|
CITIBANK N.A.
|
0.64 |
2025-06-27
|
| 74 |
2025-06-30
|
BNP PARIBAS
|
-0.53 |
2025-06-27
|
| 75 |
2025-06-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2025-06-25
|
| 76 |
2025-06-24
|
CITIBANK N.A.
|
0.39 |
2025-06-23
|
| 77 |
2025-06-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2025-06-23
|
| 78 |
2025-06-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2025-06-20
|
| 79 |
2025-06-19
|
CITIBANK N.A.
|
0.27 |
2025-06-18
|
| 80 |
2025-06-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.59 |
2025-06-18
|
| 81 |
2025-06-12
|
BNP PARIBAS
|
0.50 |
2025-06-11
|
| 82 |
2025-06-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.43 |
2025-06-11
|
| 83 |
2025-06-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2025-06-11
|
| 84 |
2025-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2025-06-11
|
| 85 |
2025-06-12
|
CITIBANK N.A.
|
-0.92 |
2025-06-11
|
| 86 |
2025-06-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.52 |
2025-06-10
|
| 87 |
2025-06-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2025-06-10
|
| 88 |
2025-06-11
|
CITIBANK N.A.
|
-0.47 |
2025-06-10
|
| 89 |
2025-06-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2025-06-05
|
| 90 |
2025-06-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2025-06-03
|
| 91 |
2025-06-05
|
CITIBANK N.A.
|
-0.28 |
2025-06-04
|
| 92 |
2025-06-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2025-06-02
|
| 93 |
2025-06-03
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2025-06-02
|
| 94 |
2025-06-02
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2025-05-30
|
| 95 |
2025-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2025-05-30
|
| 96 |
2025-05-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2025-05-29
|
| 97 |
2025-05-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2025-05-27
|
| 98 |
2025-05-26
|
CITIBANK N.A.
|
0.51 |
2025-05-23
|
| 99 |
2025-05-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2025-05-23
|
| 100 |
2025-05-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2025-05-22
|
| 101 |
2025-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2025-05-21
|
| 102 |
2025-05-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.51 |
2025-05-21
|
| 103 |
2025-05-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.91 |
2025-05-20
|
| 104 |
2025-05-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2025-05-20
|
| 105 |
2025-05-21
|
CITIBANK N.A.
|
-0.27 |
2025-05-20
|
| 106 |
2025-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2025-05-20
|
| 107 |
2025-05-20
|
FUTU SECURITIES INTERNATIONAL
|
0.43 |
2025-05-19
|
| 108 |
2025-05-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.54 |
2025-05-08
|
| 109 |
2025-04-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.55 |
2025-04-29
|
| 110 |
2025-04-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2025-04-29
|
| 111 |
2025-04-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.63 |
2025-04-28
|
| 112 |
2025-04-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2025-04-28
|
| 113 |
2025-04-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2025-04-25
|
| 114 |
2025-04-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.57 |
2025-04-24
|
| 115 |
2025-04-25
|
CITIBANK N.A.
|
-0.26 |
2025-04-24
|
| 116 |
2025-04-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.56 |
2025-04-15
|
| 117 |
2025-04-16
|
CITIBANK N.A.
|
-0.49 |
2025-04-15
|
| 118 |
2025-04-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2025-04-14
|
| 119 |
2025-04-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2025-04-14
|
| 120 |
2025-04-15
|
CITIBANK N.A.
|
-0.37 |
2025-04-14
|
| 121 |
2025-04-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.54 |
2025-04-11
|
| 122 |
2025-04-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2025-04-11
|
| 123 |
2025-04-14
|
CITIBANK N.A.
|
-0.48 |
2025-04-11
|
| 124 |
2025-04-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.41 |
2025-04-10
|
| 125 |
2025-04-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.58 |
2025-04-09
|
| 126 |
2025-04-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2025-04-09
|
| 127 |
2025-04-09
|
CITIBANK N.A.
|
0.90 |
2025-04-08
|
| 128 |
2025-04-09
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2025-04-08
|
| 129 |
2025-04-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.76 |
2025-04-08
|
| 130 |
2025-04-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.47 |
2025-04-07
|
| 131 |
2025-04-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2025-04-07
|
| 132 |
2025-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2025-04-07
|
| 133 |
2025-04-08
|
CITIBANK N.A.
|
-0.29 |
2025-04-07
|
| 134 |
2025-04-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2025-04-03
|
| 135 |
2025-04-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2025-04-03
|
| 136 |
2025-04-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2025-04-03
|
| 137 |
2025-04-07
|
CITIBANK N.A.
|
-0.34 |
2025-04-03
|
| 138 |
2025-04-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.57 |
2025-04-02
|
| 139 |
2025-04-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.48 |
2025-04-02
|
| 140 |
2025-04-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2025-04-02
|
| 141 |
2025-04-03
|
CITIBANK N.A.
|
-0.58 |
2025-04-02
|
| 142 |
2025-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2025-04-01
|
| 143 |
2025-04-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.67 |
2025-03-31
|
| 144 |
2025-04-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2025-03-31
|
| 145 |
2025-04-01
|
CITIBANK N.A.
|
-0.36 |
2025-03-31
|
| 146 |
2025-03-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.50 |
2025-03-28
|
| 147 |
2025-03-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2025-03-28
|
| 148 |
2025-03-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.59 |
2025-03-28
|
| 149 |
2025-03-28
|
BANK OF CHINA (HONG KONG) LTD
|
0.70 |
2025-03-27
|
| 150 |
2025-03-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2025-03-27
|
| 151 |
2025-03-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2025-03-27
|
| 152 |
2025-03-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2025-03-27
|
| 153 |
2025-03-28
|
FUTU SECURITIES INTERNATIONAL
|
-0.36 |
2025-03-27
|
| 154 |
2025-03-28
|
CITIBANK N.A.
|
-0.48 |
2025-03-27
|
| 155 |
2025-03-27
|
CITIBANK N.A.
|
0.56 |
2025-03-26
|
| 156 |
2025-03-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2025-03-26
|
| 157 |
2025-03-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2025-03-26
|
| 158 |
2025-03-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.56 |
2025-03-25
|
| 159 |
2025-03-26
|
CITIBANK N.A.
|
-0.26 |
2025-03-25
|
| 160 |
2025-03-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.72 |
2025-03-24
|
| 161 |
2025-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2025-03-24
|
| 162 |
2025-03-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.48 |
2025-03-21
|
| 163 |
2025-03-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2025-03-21
|
| 164 |
2025-03-24
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2025-03-21
|
| 165 |
2025-03-24
|
CITIBANK N.A.
|
-0.35 |
2025-03-21
|
| 166 |
2025-03-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2025-03-20
|
| 167 |
2025-03-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2025-03-19
|
| 168 |
2025-03-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2025-03-19
|
| 169 |
2025-03-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2025-03-17
|
| 170 |
2025-03-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2025-03-17
|
| 171 |
2025-03-18
|
CITIBANK N.A.
|
-0.29 |
2025-03-17
|
| 172 |
2025-03-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2025-03-14
|
| 173 |
2025-03-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.08 |
2025-03-13
|
| 174 |
2025-03-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.63 |
2025-03-13
|
| 175 |
2025-03-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.59 |
2025-03-12
|
| 176 |
2025-03-13
|
CITIBANK N.A.
|
-0.29 |
2025-03-12
|
| 177 |
2025-03-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2025-03-11
|
| 178 |
2025-03-12
|
CITIBANK N.A.
|
-0.50 |
2025-03-11
|
| 179 |
2025-03-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2025-03-10
|
| 180 |
2025-03-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.38 |
2025-03-10
|
| 181 |
2025-03-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2025-03-04
|
| 182 |
2025-03-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.58 |
2025-03-03
|
| 183 |
2025-03-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2025-03-03
|
| 184 |
2025-03-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2025-02-28
|
| 185 |
2025-03-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2025-02-28
|
| 186 |
2025-02-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2025-02-24
|
| 187 |
2025-02-24
|
CITIBANK N.A.
|
0.28 |
2025-02-21
|
| 188 |
2025-02-04
|
CITIBANK N.A.
|
0.29 |
2025-02-03
|
| 189 |
2025-02-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2025-02-03
|
| 190 |
2025-01-27
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2025-01-24
|
| 191 |
2025-01-24
|
CITIBANK N.A.
|
0.29 |
2025-01-23
|
| 192 |
2025-01-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2025-01-23
|
| 193 |
2025-01-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2025-01-21
|
| 194 |
2025-01-15
|
MERRILL LYNCH FAR EAST LTD
|
0.32 |
2025-01-14
|
| 195 |
2025-01-15
|
CITIBANK N.A.
|
-0.36 |
2025-01-14
|
| 196 |
2025-01-14
|
CITIBANK N.A.
|
0.26 |
2025-01-13
|
| 197 |
2025-01-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.41 |
2025-01-13
|
| 198 |
2025-01-07
|
THE HONGKONG AND SHANGHAI BANKING
|
8.32 |
2025-01-06
|
| 199 |
2025-01-07
|
UBS SECURITIES HONG KONG LTD
|
-8.35 |
2025-01-03
|
| 200 |
2024-12-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.83 |
2024-12-20
|
| 201 |
2024-12-23
|
CITIBANK N.A.
|
-0.80 |
2024-12-20
|
| 202 |
2024-12-05
|
CITIBANK N.A.
|
0.42 |
2024-12-04
|
| 203 |
2024-12-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2024-12-04
|
| 204 |
2024-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.70 |
2024-11-15
|
| 205 |
2024-11-18
|
CITIBANK N.A.
|
-0.26 |
2024-11-15
|
| 206 |
2024-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.68 |
2024-11-15
|
| 207 |
2024-11-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2024-11-13
|
| 208 |
2024-11-13
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.29 |
2024-11-11
|
| 209 |
2024-11-13
|
MIZUHO SECURITIES ASIA LTD
|
-0.29 |
2024-11-01
|
| 210 |
2024-11-01
|
MIZUHO SECURITIES ASIA LTD
|
0.37 |
2024-10-22
|
| 211 |
2024-11-01
|
BNP PARIBAS
|
-0.28 |
2024-10-31
|
| 212 |
2024-10-24
|
CITIBANK N.A.
|
0.27 |
2024-10-23
|
| 213 |
2024-09-30
|
CITIBANK N.A.
|
0.27 |
2024-09-27
|
| 214 |
2024-09-23
|
CITIBANK N.A.
|
0.33 |
2024-09-20
|
| 215 |
2024-09-13
|
CITIBANK N.A.
|
0.28 |
2024-09-12
|
| 216 |
2024-09-12
|
CITIBANK N.A.
|
0.27 |
2024-09-11
|
| 217 |
2024-09-11
|
BNP PARIBAS
|
0.79 |
2024-09-10
|
| 218 |
2024-09-11
|
MIZUHO SECURITIES ASIA LTD
|
-0.75 |
2024-08-20
|
| 219 |
2024-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
1.85 |
2024-08-30
|
| 220 |
2024-09-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.82 |
2024-08-30
|
| 221 |
2024-08-19
|
CITIBANK N.A.
|
0.43 |
2024-08-16
|
| 222 |
2024-08-19
|
BNP PARIBAS
|
-0.35 |
2024-08-16
|
| 223 |
2024-08-15
|
BNP PARIBAS
|
0.63 |
2024-08-14
|
| 224 |
2024-08-15
|
CITIBANK N.A.
|
-0.63 |
2024-08-14
|
| 225 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
4.63 |
2024-08-09
|
| 226 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-4.60 |
2024-08-09
|
| 227 |
2024-08-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2024-07-31
|
| 228 |
2024-07-30
|
BANK OF CHINA (HONG KONG) LTD
|
0.33 |
2024-07-29
|
| 229 |
2024-07-30
|
CITIBANK N.A.
|
-0.35 |
2024-07-29
|
| 230 |
2024-07-26
|
CITIBANK N.A.
|
1.37 |
2024-07-25
|
| 231 |
2024-07-26
|
BNP PARIBAS
|
-1.39 |
2024-07-25
|
| 232 |
2024-07-25
|
JPMORGAN CHASE BANK, NATIONAL
|
1.60 |
2024-07-24
|
| 233 |
2024-07-25
|
CITIBANK N.A.
|
0.27 |
2024-07-24
|
| 234 |
2024-07-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.94 |
2024-07-24
|
| 235 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
1.67 |
2024-07-19
|
| 236 |
2024-07-22
|
BNP PARIBAS
|
1.40 |
2024-07-19
|
| 237 |
2024-07-22
|
BANK OF CHINA (HONG KONG) LTD
|
-0.71 |
2024-07-17
|
| 238 |
2024-07-22
|
CITIBANK N.A.
|
-0.93 |
2024-07-19
|
| 239 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.42 |
2024-07-19
|
| 240 |
2024-07-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.90 |
2024-07-17
|
| 241 |
2024-07-18
|
CITIBANK N.A.
|
-0.56 |
2024-07-17
|
| 242 |
2024-07-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.31 |
2024-07-17
|
| 243 |
2024-07-17
|
FUTU SECURITIES INTERNATIONAL
|
-0.88 |
2024-07-16
|
| 244 |
2024-07-09
|
MIZUHO SECURITIES ASIA LTD
|
0.78 |
2024-07-02
|
| 245 |
2024-07-09
|
BNP PARIBAS
|
-0.58 |
2024-07-08
|
| 246 |
2024-07-03
|
FUTU SECURITIES INTERNATIONAL
|
0.38 |
2024-07-02
|
| 247 |
2024-07-03
|
CITIBANK N.A.
|
-0.26 |
2024-07-02
|
| 248 |
2024-06-24
|
CITIBANK N.A.
|
0.79 |
2024-06-21
|
| 249 |
2024-06-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.72 |
2024-06-19
|
| 250 |
2024-06-19
|
FUTU SECURITIES INTERNATIONAL
|
-0.74 |
2024-06-18
|
| 251 |
2024-06-06
|
BNP PARIBAS
|
0.42 |
2024-06-05
|
| 252 |
2024-06-06
|
MIZUHO SECURITIES ASIA LTD
|
-0.43 |
2024-06-04
|
| 253 |
2024-05-27
|
MIZUHO SECURITIES ASIA LTD
|
0.52 |
2024-05-24
|
| 254 |
2024-05-27
|
BNP PARIBAS
|
-0.53 |
2024-05-24
|
| 255 |
2024-04-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2024-04-03
|
| 256 |
2024-04-05
|
CITIBANK N.A.
|
-0.61 |
2024-04-03
|
| 257 |
2024-03-27
|
BANK OF CHINA (HONG KONG) LTD
|
0.61 |
2024-03-26
|
| 258 |
2024-03-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.49 |
2024-03-26
|
| 259 |
2024-03-27
|
CITIBANK N.A.
|
-1.02 |
2024-03-26
|
| 260 |
2024-03-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2024-03-25
|
| 261 |
2024-03-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2024-03-22
|
| 262 |
2024-03-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2024-03-15
|
| 263 |
2024-03-18
|
CITIBANK N.A.
|
-0.49 |
2024-03-15
|
| 264 |
2024-03-15
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2024-03-14
|
| 265 |
2024-03-11
|
CITIBANK N.A.
|
0.26 |
2024-03-08
|
| 266 |
2024-03-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2024-03-08
|
| 267 |
2024-03-08
|
CITIBANK N.A.
|
1.83 |
2024-03-07
|
| 268 |
2024-03-08
|
BNP PARIBAS
|
-1.97 |
2024-03-07
|
| 269 |
2024-03-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2024-03-06
|
| 270 |
2024-03-06
|
BNP PARIBAS
|
2.08 |
2024-03-05
|
| 271 |
2024-03-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.46 |
2024-03-05
|
| 272 |
2024-03-06
|
CITIBANK N.A.
|
-2.17 |
2024-03-05
|
| 273 |
2024-03-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.64 |
2024-03-04
|
| 274 |
2024-03-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2024-03-04
|
| 275 |
2024-03-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.48 |
2024-03-04
|
| 276 |
2024-03-04
|
CITIBANK N.A.
|
4.27 |
2024-03-01
|
| 277 |
2024-03-04
|
MERRILL LYNCH FAR EAST LTD
|
0.57 |
2024-03-01
|
| 278 |
2024-03-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2024-03-01
|
| 279 |
2024-03-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.66 |
2024-03-01
|
| 280 |
2024-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-4.53 |
2024-03-01
|
| 281 |
2024-03-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2024-02-29
|
| 282 |
2024-03-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2024-02-29
|
| 283 |
2024-02-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2024-02-23
|
| 284 |
2024-01-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2024-01-16
|
| 285 |
2024-01-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2024-01-16
|
| 286 |
2024-01-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2024-01-09
|
| 287 |
2023-12-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2023-12-07
|
| 288 |
2023-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2023-12-04
|
| 289 |
2023-12-05
|
CITIBANK N.A.
|
-0.29 |
2023-12-04
|
| 290 |
2023-11-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2023-11-29
|
| 291 |
2023-11-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2023-11-22
|
| 292 |
2023-11-23
|
CLSA LTD
|
-0.38 |
2023-11-13
|
| 293 |
2023-10-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.52 |
2023-10-17
|
| 294 |
2023-10-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2023-10-17
|
| 295 |
2023-10-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.97 |
2023-10-13
|
| 296 |
2023-10-16
|
SOCIETE GENERALE
|
-1.00 |
2023-10-13
|
| 297 |
2023-10-13
|
SOCIETE GENERALE
|
0.97 |
2023-10-12
|
| 298 |
2023-10-13
|
CITIBANK N.A.
|
-0.97 |
2023-10-12
|
| 299 |
2023-09-13
|
CLSA LTD
|
0.33 |
2023-08-30
|
| 300 |
2023-09-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2023-09-12
|
| 301 |
2023-08-28
|
CITIBANK N.A.
|
0.56 |
2023-08-25
|
| 302 |
2023-08-28
|
BNP PARIBAS
|
-0.52 |
2023-08-25
|
| 303 |
2023-08-16
|
CITIBANK N.A.
|
0.47 |
2023-08-15
|
| 304 |
2023-08-16
|
SOCIETE GENERALE
|
-0.43 |
2023-08-15
|
| 305 |
2023-08-15
|
SOCIETE GENERALE
|
0.43 |
2023-08-14
|
| 306 |
2023-08-15
|
CITIBANK N.A.
|
-0.40 |
2023-08-14
|
| 307 |
2023-08-02
|
BNP PARIBAS
|
0.29 |
2023-08-01
|
| 308 |
2023-08-02
|
CITIBANK N.A.
|
-0.30 |
2023-08-01
|
| 309 |
2023-08-01
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.61 |
2023-07-28
|
| 310 |
2023-08-01
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.29 |
2023-07-31
|
| 311 |
2023-07-25
|
CITIBANK N.A.
|
0.99 |
2023-07-24
|
| 312 |
2023-07-25
|
SOCIETE GENERALE
|
-0.98 |
2023-07-24
|
| 313 |
2023-07-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.84 |
2023-07-20
|
| 314 |
2023-07-21
|
SOCIETE GENERALE
|
-0.86 |
2023-07-20
|
| 315 |
2023-07-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.42 |
2023-07-14
|
| 316 |
2023-07-18
|
CITIBANK N.A.
|
-0.34 |
2023-07-14
|
| 317 |
2023-07-14
|
CITIBANK N.A.
|
0.34 |
2023-07-13
|
| 318 |
2023-07-14
|
BNP PARIBAS
|
-0.32 |
2023-07-13
|
| 319 |
2023-07-05
|
BNP PARIBAS
|
0.37 |
2023-07-04
|
| 320 |
2023-07-05
|
CITIBANK N.A.
|
-0.35 |
2023-07-04
|
| 321 |
2023-07-03
|
BNP PARIBAS
|
-0.26 |
2023-06-30
|
| 322 |
2023-06-30
|
CITIBANK N.A.
|
1.34 |
2023-06-29
|
| 323 |
2023-06-30
|
BNP PARIBAS
|
-0.55 |
2023-06-29
|
| 324 |
2023-06-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.79 |
2023-06-29
|
| 325 |
2023-06-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2023-06-28
|
| 326 |
2023-06-27
|
BNP PARIBAS
|
0.61 |
2023-06-26
|
| 327 |
2023-06-27
|
BANK OF CHINA (HONG KONG) LTD
|
-0.61 |
2023-06-26
|
| 328 |
2023-06-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2023-06-23
|
| 329 |
2023-06-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.85 |
2023-06-21
|
| 330 |
2023-06-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2023-06-21
|
| 331 |
2023-06-23
|
CITIBANK N.A.
|
-0.56 |
2023-06-21
|
| 332 |
2023-06-13
|
SOCIETE GENERALE
|
1.80 |
2023-06-12
|
| 333 |
2023-06-13
|
CITIBANK N.A.
|
-1.77 |
2023-06-12
|
| 334 |
2023-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
1.12 |
2023-06-01
|
| 335 |
2023-06-02
|
BANK OF CHINA (HONG KONG) LTD
|
-0.40 |
2023-06-01
|
| 336 |
2023-06-02
|
CITIBANK N.A.
|
-0.60 |
2023-06-01
|
| 337 |
2023-05-25
|
SOCIETE GENERALE
|
0.30 |
2023-05-24
|
| 338 |
2023-05-25
|
CITIBANK N.A.
|
-0.30 |
2023-05-24
|
| 339 |
2023-05-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2023-05-09
|
| 340 |
2023-05-10
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.29 |
2023-05-09
|
| 341 |
2023-05-08
|
CHINA MINSHENG BANKING CORP., LTD.
|
0.39 |
|
| 342 |
2023-05-08
|
CITIBANK N.A.
|
-0.29 |
2023-05-05
|
| 343 |
2023-05-08
|
SHANGHAI PUDONG DEVELOPMENT BANK CO.
|
-0.39 |
2023-04-18
|
| 344 |
2023-05-03
|
BANK OF CHINA (HONG KONG) LTD
|
0.33 |
2023-05-02
|
| 345 |
2023-05-03
|
CITIBANK N.A.
|
-0.26 |
2023-05-02
|
| 346 |
2023-04-26
|
BOCI SECURITIES LTD
|
0.71 |
2023-04-25
|
| 347 |
2023-04-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.53 |
2023-04-21
|
| 348 |
2023-04-21
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.71 |
2023-04-17
|
| 349 |
2023-04-21
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.31 |
2023-04-20
|
| 350 |
2023-04-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2023-04-12
|
| 351 |
2023-04-13
|
CITIBANK N.A.
|
-0.44 |
2023-04-12
|
| 352 |
2023-04-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2023-04-04
|
| 353 |
2023-04-06
|
CITIBANK N.A.
|
-0.66 |
2023-04-04
|
| 354 |
2023-03-28
|
CITIBANK N.A.
|
0.28 |
2023-03-27
|
| 355 |
2023-03-24
|
CITIBANK N.A.
|
-0.32 |
2023-03-23
|
| 356 |
2023-03-22
|
CITIBANK N.A.
|
-0.27 |
2023-03-21
|
| 357 |
2023-03-21
|
CITIBANK N.A.
|
0.30 |
2023-03-20
|
| 358 |
2023-03-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
2023-03-16
|
| 359 |
2023-03-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.41 |
2023-03-16
|
| 360 |
2023-03-03
|
BANK OF CHINA (HONG KONG) LTD
|
0.28 |
2023-03-02
|
| 361 |
2023-03-03
|
VALUABLE CAPITAL LTD
|
-0.28 |
2023-03-01
|
| 362 |
2023-02-20
|
CITIBANK N.A.
|
-0.32 |
2023-02-17
|
| 363 |
2023-02-14
|
VALUABLE CAPITAL LTD
|
0.50 |
2023-02-10
|
| 364 |
2023-02-14
|
BANK OF CHINA (HONG KONG) LTD
|
-0.51 |
2023-02-13
|
| 365 |
2023-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2023-02-09
|
| 366 |
2023-02-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2023-02-09
|
| 367 |
2023-02-08
|
CITIBANK N.A.
|
0.25 |
2023-02-07
|
| 368 |
2023-02-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2023-02-07
|
| 369 |
2023-01-27
|
SHANGHAI COMMERCIAL BANK LTD
|
-0.29 |
2023-01-20
|
| 370 |
2023-01-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.54 |
2023-01-17
|
| 371 |
2023-01-19
|
CITIBANK N.A.
|
-0.30 |
2023-01-18
|
| 372 |
2023-01-19
|
BANK OF CHINA (HONG KONG) LTD
|
-0.48 |
2023-01-18
|
| 373 |
2023-01-18
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.49 |
2023-01-09
|
| 374 |
2023-01-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2023-01-17
|
| 375 |
2023-01-18
|
SHACOM SECURITIES LTD
|
-0.49 |
2023-01-17
|
| 376 |
2023-01-17
|
SHACOM SECURITIES LTD
|
0.49 |
2020-01-31
|
| 377 |
2023-01-17
|
SHANGHAI COMMERCIAL BANK LTD
|
-0.49 |
2023-01-09
|
| 378 |
2023-01-11
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.50 |
2023-01-10
|
| 379 |
2023-01-11
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.33 |
2023-01-09
|
| 380 |
2023-01-09
|
BANK OF CHINA (HONG KONG) LTD
|
0.26 |
2023-01-06
|
| 381 |
2023-01-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2023-01-05
|
| 382 |
2023-01-06
|
CITIBANK N.A.
|
-0.50 |
2023-01-05
|
| 383 |
2022-12-30
|
UBS SECURITIES HONG KONG LTD
|
19.55 |
2022-12-29
|
| 384 |
2022-12-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-19.51 |
2022-12-29
|
| 385 |
2022-12-28
|
SHANGHAI COMMERCIAL BANK LTD
|
0.40 |
2022-12-23
|
| 386 |
2022-12-28
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.39 |
2022-12-20
|
| 387 |
2022-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2022-12-23
|
| 388 |
2022-12-28
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.39 |
2022-12-22
|
| 389 |
2022-12-23
|
SHANGHAI COMMERCIAL BANK LTD
|
0.56 |
2022-12-20
|
| 390 |
2022-12-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2022-12-22
|
| 391 |
2022-12-21
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.31 |
2022-12-20
|
| 392 |
2022-12-21
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.31 |
2022-12-15
|
| 393 |
2022-12-21
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.46 |
2022-12-19
|
| 394 |
2022-12-20
|
CITIBANK N.A.
|
0.64 |
2022-12-19
|
| 395 |
2022-12-20
|
BNP PARIBAS
|
0.37 |
2022-12-19
|
| 396 |
2022-12-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.98 |
2022-12-19
|
| 397 |
2022-12-15
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.94 |
2022-12-14
|
| 398 |
2022-12-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.91 |
2022-12-14
|
| 399 |
2022-12-14
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.93 |
2022-12-12
|
| 400 |
2022-12-14
|
CITIBANK N.A.
|
-0.33 |
2022-12-13
|
| 401 |
2022-12-14
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.70 |
2022-12-12
|
| 402 |
2022-12-13
|
BANK OF CHINA (HONG KONG) LTD
|
0.50 |
2022-12-12
|
| 403 |
2022-12-13
|
VALUABLE CAPITAL LTD
|
-0.50 |
2022-12-12
|
| 404 |
2022-12-12
|
VALUABLE CAPITAL LTD
|
0.50 |
2022-12-09
|
| 405 |
2022-12-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2022-12-09
|
| 406 |
2022-12-07
|
CITIBANK N.A.
|
2.50 |
2022-12-06
|
| 407 |
2022-12-07
|
SG SECURITIES (HK) LTD
|
-2.38 |
2022-12-06
|
| 408 |
2022-12-06
|
CITIBANK N.A.
|
-0.26 |
2022-12-05
|
| 409 |
2022-11-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2022-11-29
|
| 410 |
2022-11-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2022-11-28
|
| 411 |
2022-11-25
|
CITIBANK N.A.
|
-0.29 |
2022-11-24
|
| 412 |
2022-11-24
|
BNP PARIBAS
|
0.26 |
2022-11-23
|
| 413 |
2022-11-23
|
SG SECURITIES (HK) LTD
|
2.38 |
2022-11-22
|
| 414 |
2022-11-23
|
CITIBANK N.A.
|
-2.53 |
2022-11-22
|
| 415 |
2022-11-22
|
CMB WING LUNG BANK LTD
|
0.29 |
2022-11-21
|
| 416 |
2022-11-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2022-11-21
|
| 417 |
2022-11-21
|
CITIBANK N.A.
|
-0.26 |
2022-11-18
|
| 418 |
2022-11-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2022-11-16
|
| 419 |
2022-11-17
|
BNP PARIBAS
|
0.29 |
2022-11-16
|
| 420 |
2022-11-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2022-11-16
|
| 421 |
2022-11-17
|
CMB WING LUNG BANK LTD
|
-0.34 |
2022-11-16
|
| 422 |
2022-11-16
|
THE HONGKONG AND SHANGHAI BANKING
|
3.55 |
2022-11-15
|
| 423 |
2022-11-16
|
CITIBANK N.A.
|
0.28 |
2022-11-15
|
| 424 |
2022-11-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-3.43 |
2022-11-15
|
| 425 |
2022-11-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2022-11-14
|
| 426 |
2022-11-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.51 |
2022-11-11
|
| 427 |
2022-11-14
|
CITIBANK N.A.
|
-0.41 |
2022-11-11
|
| 428 |
2022-11-11
|
CITIBANK N.A.
|
2.52 |
2022-11-10
|
| 429 |
2022-11-11
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.72 |
2022-11-10
|
| 430 |
2022-11-11
|
SG SECURITIES (HK) LTD
|
-1.32 |
2022-11-10
|
| 431 |
2022-11-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.03 |
2022-11-10
|
| 432 |
2022-11-10
|
CITIBANK N.A.
|
0.33 |
2022-11-09
|
| 433 |
2022-11-09
|
BNP PARIBAS
|
0.33 |
2022-11-08
|
| 434 |
2022-11-09
|
CMB WING LUNG BANK LTD
|
0.29 |
2022-11-08
|
| 435 |
2022-11-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2022-11-08
|
| 436 |
2022-11-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.86 |
2022-11-08
|
| 437 |
2022-11-08
|
SG SECURITIES (HK) LTD
|
1.37 |
2022-11-07
|
| 438 |
2022-11-08
|
CITIBANK N.A.
|
-1.14 |
2022-11-07
|
| 439 |
2022-11-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2022-11-04
|
| 440 |
2022-11-04
|
CITIBANK N.A.
|
1.47 |
2022-11-03
|
| 441 |
2022-11-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2022-11-03
|
| 442 |
2022-11-04
|
SG SECURITIES (HK) LTD
|
-1.37 |
2022-11-03
|
| 443 |
2022-11-03
|
SG SECURITIES (HK) LTD
|
1.37 |
2022-11-02
|
| 444 |
2022-11-03
|
CITIBANK N.A.
|
-1.45 |
2022-11-02
|
| 445 |
2022-10-31
|
CITIBANK N.A.
|
1.71 |
2022-10-28
|
| 446 |
2022-10-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2022-10-28
|
| 447 |
2022-10-31
|
SG SECURITIES (HK) LTD
|
-1.37 |
2022-10-28
|
| 448 |
2022-10-27
|
CITIBANK N.A.
|
0.25 |
2022-10-26
|
| 449 |
2022-10-25
|
SG SECURITIES (HK) LTD
|
0.79 |
2022-10-24
|
| 450 |
2022-10-25
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.79 |
2022-10-24
|
| 451 |
2022-10-21
|
UBS SECURITIES HONG KONG LTD
|
0.25 |
2022-10-19
|
| 452 |
2022-10-18
|
CITIBANK N.A.
|
0.54 |
2022-10-17
|
| 453 |
2022-10-13
|
CITIBANK N.A.
|
1.54 |
2022-10-12
|
| 454 |
2022-10-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.82 |
2022-10-12
|
| 455 |
2022-10-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.85 |
2022-10-12
|
| 456 |
2022-10-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.48 |
2022-09-30
|
| 457 |
2022-10-11
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.29 |
2022-10-10
|
| 458 |
2022-10-07
|
SG SECURITIES (HK) LTD
|
0.61 |
2022-10-06
|
| 459 |
2022-10-07
|
CITIBANK N.A.
|
-0.56 |
2022-10-06
|
| 460 |
2022-09-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2022-09-28
|
| 461 |
2022-09-29
|
BNP PARIBAS
|
-0.28 |
2022-09-28
|
| 462 |
2022-09-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2022-09-26
|
| 463 |
2022-09-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2022-09-26
|
| 464 |
2022-09-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2022-09-23
|
| 465 |
2022-09-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2022-09-23
|
| 466 |
2022-09-20
|
JPMORGAN CHASE BANK, NATIONAL
|
3.58 |
2022-09-19
|
| 467 |
2022-09-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.65 |
2022-09-19
|
| 468 |
2022-09-15
|
THE HONGKONG AND SHANGHAI BANKING
|
4.40 |
2022-09-14
|
| 469 |
2022-09-15
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
1.66 |
2022-09-14
|
| 470 |
2022-09-15
|
CITIBANK N.A.
|
0.60 |
2022-09-14
|
| 471 |
2022-09-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-6.65 |
2022-09-14
|
| 472 |
2022-09-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2022-09-13
|
| 473 |
2022-09-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2022-09-09
|
| 474 |
2022-09-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2022-09-06
|
| 475 |
2022-08-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2022-08-25
|
| 476 |
2022-07-13
|
CITIBANK N.A.
|
0.73 |
2022-07-12
|
| 477 |
2022-07-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.67 |
2022-07-12
|
| 478 |
2022-07-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.72 |
2022-07-11
|
| 479 |
2022-07-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.67 |
2022-07-11
|
| 480 |
2022-07-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2022-07-11
|
| 481 |
2022-07-12
|
CITIBANK N.A.
|
0.31 |
2022-07-11
|
| 482 |
2022-07-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.27 |
2022-07-11
|
| 483 |
2022-07-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2022-06-30
|
| 484 |
2022-06-30
|
CITIBANK N.A.
|
0.60 |
2022-06-29
|
| 485 |
2022-06-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.64 |
2022-06-29
|
| 486 |
2022-06-29
|
CITIBANK N.A.
|
0.28 |
2022-06-28
|
| 487 |
2022-06-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.66 |
2022-06-22
|
| 488 |
2022-06-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.66 |
2022-06-22
|
| 489 |
2022-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2022-06-01
|
| 490 |
2022-06-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2022-06-01
|
| 491 |
2022-05-19
|
CITIBANK N.A.
|
0.25 |
2022-05-18
|
| 492 |
2022-05-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2022-05-18
|
| 493 |
2022-04-27
|
BANK OF CHINA (HONG KONG) LTD
|
0.33 |
2022-04-26
|
| 494 |
2022-04-27
|
CITIBANK N.A.
|
-0.62 |
2022-04-26
|
| 495 |
2022-04-26
|
BNP PARIBAS
|
0.46 |
2022-04-25
|
| 496 |
2022-04-26
|
CITIBANK N.A.
|
-0.57 |
2022-04-25
|
| 497 |
2022-04-22
|
CITIBANK N.A.
|
2.10 |
2022-04-21
|
| 498 |
2022-04-22
|
JPMORGAN CHASE BANK, NATIONAL
|
1.04 |
2022-04-21
|
| 499 |
2022-04-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-3.28 |
2022-04-21
|
| 500 |
2022-04-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
3.29 |
2022-04-20
|
| 501 |
2022-04-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-3.24 |
2022-04-20
|
| 502 |
2022-04-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.67 |
2022-04-01
|
| 503 |
2022-04-04
|
CITIBANK N.A.
|
-0.69 |
2022-04-01
|
| 504 |
2022-02-04
|
CITIBANK N.A.
|
-0.31 |
2022-01-28
|
| 505 |
2022-01-21
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-3.40 |
2022-01-20
|
| 506 |
2022-01-13
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
3.40 |
2022-01-12
|
| 507 |
2022-01-13
|
BOCI SECURITIES LTD
|
1.60 |
2022-01-12
|
| 508 |
2022-01-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-5.01 |
2022-01-12
|
| 509 |
2021-12-28
|
CITIBANK N.A.
|
-0.28 |
2021-12-23
|
| 510 |
2021-12-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.93 |
2021-12-20
|
| 511 |
2021-12-21
|
CITIBANK N.A.
|
-0.54 |
2021-12-20
|
| 512 |
2021-12-06
|
CITIBANK N.A.
|
0.30 |
2021-12-03
|
| 513 |
2021-11-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2021-11-12
|
| 514 |
2021-11-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2021-11-12
|
| 515 |
2021-10-28
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-1.06 |
2021-10-26
|
| 516 |
2021-10-21
|
CITIBANK N.A.
|
-0.25 |
2021-10-20
|
| 517 |
2021-10-19
|
CITIBANK N.A.
|
-0.27 |
2021-10-18
|
| 518 |
2021-09-15
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.26 |
2021-09-14
|
| 519 |
2021-09-10
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2021-09-09
|
| 520 |
2021-09-08
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2021-09-07
|
| 521 |
2021-09-08
|
CITIBANK N.A.
|
-0.31 |
2021-09-07
|
| 522 |
2021-09-01
|
CITIBANK N.A.
|
0.25 |
2021-08-31
|
| 523 |
2021-09-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2021-08-31
|
| 524 |
2021-08-27
|
CITIBANK N.A.
|
0.31 |
2021-08-26
|
| 525 |
2021-08-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2021-08-26
|
| 526 |
2021-08-18
|
CITIBANK N.A.
|
-0.39 |
2021-08-17
|
| 527 |
2021-08-16
|
CITIBANK N.A.
|
2.95 |
2021-08-13
|
| 528 |
2021-08-16
|
DEUTSCHE BANK AG
|
-2.96 |
2021-08-13
|
| 529 |
2021-08-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2021-07-30
|
| 530 |
2021-07-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2021-07-29
|
| 531 |
2021-07-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2021-07-28
|
| 532 |
2021-07-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2021-07-27
|
| 533 |
2021-07-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2021-07-09
|
| 534 |
2021-07-07
|
DEUTSCHE BANK AG
|
-0.37 |
2021-07-06
|
| 535 |
2021-07-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2021-07-05
|
| 536 |
2021-07-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2021-07-05
|
| 537 |
2021-07-06
|
DEUTSCHE BANK AG
|
-0.66 |
2021-07-05
|
| 538 |
2021-07-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.53 |
2021-07-02
|
| 539 |
2021-07-02
|
DEUTSCHE BANK AG
|
0.72 |
2021-06-30
|
| 540 |
2021-07-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2021-06-30
|
| 541 |
2021-07-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2021-06-30
|
| 542 |
2021-07-02
|
MERRILL LYNCH FAR EAST LTD
|
-0.41 |
2021-06-30
|
| 543 |
2021-06-30
|
DEUTSCHE BANK AG
|
1.38 |
2021-06-29
|
| 544 |
2021-06-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.70 |
2021-06-29
|
| 545 |
2021-06-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
2021-06-29
|
| 546 |
2021-06-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2021-06-29
|
| 547 |
2021-06-30
|
UBS SECURITIES HONG KONG LTD
|
-0.64 |
2021-06-29
|
| 548 |
2021-06-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.53 |
2021-06-29
|
| 549 |
2021-06-29
|
DEUTSCHE BANK AG
|
2.59 |
2021-06-28
|
| 550 |
2021-06-29
|
UBS SECURITIES HONG KONG LTD
|
0.75 |
2021-06-28
|
| 551 |
2021-06-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.65 |
2021-06-28
|
| 552 |
2021-06-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.55 |
2021-06-28
|
| 553 |
2021-06-29
|
BNP PARIBAS
|
0.44 |
2021-06-28
|
| 554 |
2021-06-29
|
CITIBANK N.A.
|
0.43 |
2021-06-28
|
| 555 |
2021-06-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2021-06-28
|
| 556 |
2021-06-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2021-06-28
|
| 557 |
2021-06-29
|
MERRILL LYNCH FAR EAST LTD
|
-0.54 |
2021-06-28
|
| 558 |
2021-06-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.99 |
2021-06-28
|
| 559 |
2021-06-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-4.02 |
2021-06-28
|
| 560 |
2021-06-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2021-06-25
|
| 561 |
2021-06-28
|
CITIBANK N.A.
|
0.27 |
2021-06-25
|
| 562 |
2021-06-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2021-06-25
|
| 563 |
2021-06-24
|
DEUTSCHE BANK AG
|
-0.30 |
2021-06-23
|
| 564 |
2021-06-24
|
CITIBANK N.A.
|
-0.43 |
2021-06-23
|
| 565 |
2021-06-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.52 |
2021-06-22
|
| 566 |
2021-06-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.51 |
2021-06-22
|
| 567 |
2021-06-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2021-06-22
|
| 568 |
2021-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2021-06-22
|
| 569 |
2021-06-22
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2021-06-21
|
| 570 |
2021-06-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2021-06-21
|
| 571 |
2021-06-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2021-06-10
|
| 572 |
2021-06-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2021-06-10
|
| 573 |
2021-06-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2021-06-04
|
| 574 |
2021-06-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2021-06-04
|
| 575 |
2021-06-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2021-06-01
|
| 576 |
2021-06-01
|
CITIBANK N.A.
|
0.38 |
2021-05-31
|
| 577 |
2021-06-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2021-05-31
|
| 578 |
2021-06-01
|
DEUTSCHE BANK AG
|
-0.62 |
2021-05-31
|
| 579 |
2021-05-31
|
DEUTSCHE BANK AG
|
0.34 |
2021-05-28
|
| 580 |
2021-05-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2021-05-26
|
| 581 |
2021-05-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2021-05-26
|
| 582 |
2021-05-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2021-05-25
|
| 583 |
2021-05-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.37 |
2021-05-25
|
| 584 |
2021-05-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.46 |
2021-05-21
|
| 585 |
2021-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2021-05-21
|
| 586 |
2021-05-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2021-05-20
|
| 587 |
2021-05-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.32 |
2021-05-12
|
| 588 |
2021-05-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2021-05-12
|
| 589 |
2021-03-23
|
JPMORGAN CHASE BANK, NATIONAL
|
1.19 |
2021-03-22
|
| 590 |
2021-03-23
|
DEUTSCHE BANK AG
|
-1.13 |
2021-03-22
|
| 591 |
2021-03-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2021-03-19
|
| 592 |
2021-03-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2021-03-19
|
| 593 |
2021-03-11
|
CITIBANK N.A.
|
-0.27 |
2021-03-10
|
| 594 |
2021-03-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2021-03-04
|
| 595 |
2021-03-03
|
DEUTSCHE BANK AG
|
0.27 |
2021-03-02
|
| 596 |
2021-03-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2021-03-02
|
| 597 |
2021-03-02
|
MERRILL LYNCH FAR EAST LTD
|
0.72 |
2021-03-01
|
| 598 |
2021-03-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2021-03-01
|
| 599 |
2021-03-02
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.70 |
2021-03-01
|
| 600 |
2021-03-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.31 |
2021-02-26
|
| 601 |
2021-03-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2021-02-26
|
| 602 |
2021-03-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.80 |
2021-02-26
|
| 603 |
2021-02-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.48 |
2021-02-24
|
| 604 |
2021-02-25
|
DEUTSCHE BANK AG
|
-0.40 |
2021-02-24
|
| 605 |
2021-02-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2021-02-19
|
| 606 |
2021-02-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.48 |
2021-02-16
|
| 607 |
2021-02-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2021-02-16
|
| 608 |
2021-02-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.14 |
2021-02-16
|
| 609 |
2021-02-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2021-02-04
|
| 610 |
2021-02-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2021-02-03
|
| 611 |
2021-02-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.45 |
2021-02-02
|
| 612 |
2021-02-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2021-02-02
|
| 613 |
2021-02-03
|
DEUTSCHE BANK AG
|
-0.57 |
2021-02-02
|
| 614 |
2021-02-02
|
DEUTSCHE BANK AG
|
0.61 |
2021-02-01
|
| 615 |
2021-02-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.67 |
2021-02-01
|
| 616 |
2021-02-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.82 |
2021-01-29
|
| 617 |
2021-02-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2021-01-29
|
| 618 |
2021-02-01
|
DEUTSCHE BANK AG
|
-0.54 |
2021-01-29
|
| 619 |
2021-01-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2021-01-28
|
| 620 |
2021-01-29
|
DEUTSCHE BANK AG
|
-0.32 |
2021-01-28
|
| 621 |
2021-01-28
|
DEUTSCHE BANK AG
|
0.75 |
2021-01-27
|
| 622 |
2021-01-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.72 |
2021-01-27
|
| 623 |
2021-01-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.51 |
2021-01-25
|
| 624 |
2021-01-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2021-01-25
|
| 625 |
2021-01-22
|
CITIBANK N.A.
|
0.29 |
2021-01-21
|
| 626 |
2021-01-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2021-01-21
|
| 627 |
2021-01-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2021-01-21
|
| 628 |
2021-01-18
|
DEUTSCHE BANK AG
|
-0.33 |
2021-01-15
|
| 629 |
2021-01-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.41 |
2021-01-12
|
| 630 |
2021-01-14
|
DEUTSCHE BANK AG
|
-0.44 |
2021-01-13
|
| 631 |
2021-01-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.73 |
2021-01-12
|
| 632 |
2021-01-13
|
DEUTSCHE BANK AG
|
-0.85 |
2021-01-12
|
| 633 |
2021-01-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2021-01-11
|
| 634 |
2021-01-11
|
DEUTSCHE BANK AG
|
0.44 |
2021-01-08
|
| 635 |
2021-01-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.49 |
2021-01-08
|
| 636 |
2021-01-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.68 |
2021-01-07
|
| 637 |
2021-01-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.65 |
2021-01-07
|
| 638 |
2021-01-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.84 |
2021-01-06
|
| 639 |
2021-01-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.92 |
2021-01-06
|
| 640 |
2021-01-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.12 |
2020-12-30
|
| 641 |
2021-01-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.57 |
2020-12-30
|
| 642 |
2021-01-04
|
DEUTSCHE BANK AG
|
-1.51 |
2020-12-30
|
| 643 |
2020-12-30
|
DEUTSCHE BANK AG
|
0.32 |
2020-12-29
|
| 644 |
2020-12-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2020-12-29
|
| 645 |
2020-12-28
|
DEUTSCHE BANK AG
|
-0.37 |
2020-12-23
|
| 646 |
2020-12-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2020-12-21
|
| 647 |
2020-12-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.89 |
2020-12-18
|
| 648 |
2020-12-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2020-12-18
|
| 649 |
2020-12-18
|
DEUTSCHE BANK AG
|
0.52 |
2020-12-17
|
| 650 |
2020-12-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2020-12-17
|
| 651 |
2020-12-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.74 |
2020-12-15
|
| 652 |
2020-12-16
|
DEUTSCHE BANK AG
|
-0.83 |
2020-12-15
|
| 653 |
2020-12-15
|
DEUTSCHE BANK AG
|
0.72 |
2020-12-14
|
| 654 |
2020-12-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2020-12-14
|
| 655 |
2020-12-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2020-12-14
|
| 656 |
2020-12-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2020-12-08
|
| 657 |
2020-12-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2020-12-07
|
| 658 |
2020-12-07
|
JPMORGAN CHASE BANK, NATIONAL
|
1.14 |
2020-12-04
|
| 659 |
2020-12-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2020-12-04
|
| 660 |
2020-12-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2020-12-04
|
| 661 |
2020-12-07
|
DEUTSCHE BANK AG
|
-0.47 |
2020-12-04
|
| 662 |
2020-12-04
|
DEUTSCHE BANK AG
|
0.25 |
2020-12-03
|
| 663 |
2020-12-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2020-12-03
|
| 664 |
2020-12-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.61 |
2020-12-02
|
| 665 |
2020-12-03
|
DEUTSCHE BANK AG
|
-1.00 |
2020-12-02
|
| 666 |
2020-12-02
|
DEUTSCHE BANK AG
|
0.76 |
2020-12-01
|
| 667 |
2020-12-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2020-12-01
|
| 668 |
2020-11-27
|
DEUTSCHE BANK AG
|
0.76 |
2020-11-26
|
| 669 |
2020-11-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2020-11-26
|
| 670 |
2020-11-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2020-11-26
|
| 671 |
2020-11-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.74 |
2020-11-26
|
| 672 |
2020-11-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2020-11-25
|
| 673 |
2020-11-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.48 |
2020-11-25
|
| 674 |
2020-11-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.75 |
2020-11-23
|
| 675 |
2020-11-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.64 |
2020-11-23
|
| 676 |
2020-11-24
|
DEUTSCHE BANK AG
|
-0.53 |
2020-11-23
|
| 677 |
2020-11-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.76 |
2020-11-23
|
| 678 |
2020-11-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.07 |
2020-11-20
|
| 679 |
2020-11-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.91 |
2020-11-20
|
| 680 |
2020-11-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2020-11-16
|
| 681 |
2020-11-13
|
DEUTSCHE BANK AG
|
-0.57 |
2020-11-12
|
| 682 |
2020-11-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2020-11-11
|
| 683 |
2020-11-12
|
DEUTSCHE BANK AG
|
0.46 |
2020-11-11
|
| 684 |
2020-11-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.11 |
2020-11-11
|
| 685 |
2020-11-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2020-11-10
|
| 686 |
2020-11-09
|
DEUTSCHE BANK AG
|
0.81 |
2020-11-06
|
| 687 |
2020-11-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.58 |
2020-11-06
|
| 688 |
2020-11-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2020-11-04
|
| 689 |
2020-11-04
|
DEUTSCHE BANK AG
|
0.91 |
2020-11-03
|
| 690 |
2020-11-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.78 |
2020-11-03
|
| 691 |
2020-10-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2020-10-29
|
| 692 |
2020-10-30
|
CITIBANK N.A.
|
-0.38 |
2020-10-29
|
| 693 |
2020-10-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.70 |
2020-10-28
|
| 694 |
2020-10-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2020-10-28
|
| 695 |
2020-10-27
|
CITIBANK N.A.
|
0.29 |
2020-10-23
|
| 696 |
2020-10-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2020-10-23
|
| 697 |
2020-10-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2020-10-22
|
| 698 |
2020-10-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2020-10-20
|
| 699 |
2020-10-21
|
CITIBANK N.A.
|
-0.43 |
2020-10-20
|
| 700 |
2020-09-29
|
DEUTSCHE BANK AG
|
1.58 |
2020-09-28
|
| 701 |
2020-09-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.65 |
2020-09-28
|
| 702 |
2020-09-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.84 |
2020-09-25
|
| 703 |
2020-09-28
|
DEUTSCHE BANK AG
|
-0.32 |
2020-09-25
|
| 704 |
2020-09-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2020-09-25
|
| 705 |
2020-09-24
|
DEUTSCHE BANK AG
|
0.28 |
2020-09-23
|
| 706 |
2020-09-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2020-09-23
|
| 707 |
2020-09-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2020-09-22
|
| 708 |
2020-09-23
|
DEUTSCHE BANK AG
|
-0.69 |
2020-09-22
|
| 709 |
2020-09-22
|
DEUTSCHE BANK AG
|
0.49 |
2020-09-21
|
| 710 |
2020-09-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.87 |
2020-09-21
|
| 711 |
2020-09-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2020-09-15
|
| 712 |
2020-09-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2020-08-31
|
| 713 |
2020-08-27
|
CITIBANK N.A.
|
0.28 |
2020-08-26
|
| 714 |
2020-08-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2020-08-26
|
| 715 |
2020-08-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.73 |
2020-08-12
|
| 716 |
2020-08-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2020-08-12
|
| 717 |
2020-08-11
|
CITIBANK N.A.
|
0.42 |
2020-08-10
|
| 718 |
2020-08-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2020-08-06
|
| 719 |
2020-08-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2020-08-06
|
| 720 |
2020-08-07
|
DEUTSCHE BANK AG
|
-0.27 |
2020-08-06
|
| 721 |
2020-08-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2020-08-05
|
| 722 |
2020-08-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.59 |
2020-08-05
|
| 723 |
2020-08-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.06 |
2020-08-04
|
| 724 |
2020-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2020-08-04
|
| 725 |
2020-08-05
|
CITIBANK N.A.
|
-0.62 |
2020-08-04
|
| 726 |
2020-08-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.67 |
2020-08-03
|
| 727 |
2020-08-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.68 |
2020-08-03
|
| 728 |
2020-07-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.67 |
2020-07-30
|
| 729 |
2020-07-31
|
DEUTSCHE BANK AG
|
-0.90 |
2020-07-30
|
| 730 |
2020-07-30
|
DEUTSCHE BANK AG
|
0.42 |
2020-07-29
|
| 731 |
2020-07-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.67 |
2020-07-29
|
| 732 |
2020-07-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2020-07-27
|
| 733 |
2020-07-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.58 |
2020-07-23
|
| 734 |
2020-07-24
|
CITIBANK N.A.
|
0.52 |
2020-07-23
|
| 735 |
2020-07-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2020-07-23
|
| 736 |
2020-07-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2020-07-23
|
| 737 |
2020-07-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.26 |
2020-07-23
|
| 738 |
2020-07-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2020-07-20
|
| 739 |
2020-07-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.64 |
2020-07-17
|
| 740 |
2020-07-20
|
DEUTSCHE BANK AG
|
-0.28 |
2020-07-17
|
| 741 |
2020-07-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.30 |
2020-07-16
|
| 742 |
2020-07-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.49 |
2020-07-16
|
| 743 |
2020-07-17
|
CITIBANK N.A.
|
-0.67 |
2020-07-16
|
| 744 |
2020-07-16
|
DEUTSCHE BANK AG
|
0.51 |
2020-07-15
|
| 745 |
2020-07-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2020-07-15
|
| 746 |
2020-07-16
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2020-07-15
|
| 747 |
2020-07-15
|
CITIBANK N.A.
|
-0.29 |
2020-07-14
|
| 748 |
2020-07-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2020-07-14
|
| 749 |
2020-07-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2020-07-13
|
| 750 |
2020-07-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2020-07-10
|
| 751 |
2020-07-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.48 |
2020-07-08
|
| 752 |
2020-07-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.46 |
2020-07-08
|
| 753 |
2020-07-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.55 |
2020-07-07
|
| 754 |
2020-07-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2020-07-07
|
| 755 |
2020-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2020-07-07
|
| 756 |
2020-07-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.44 |
2020-07-07
|
| 757 |
2020-07-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2020-07-06
|
| 758 |
2020-07-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2020-07-03
|
| 759 |
2020-07-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.63 |
2020-07-03
|
| 760 |
2020-07-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.39 |
2020-07-02
|
| 761 |
2020-07-03
|
DEUTSCHE BANK AG
|
-0.30 |
2020-07-02
|
| 762 |
2020-07-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2020-06-30
|
| 763 |
2020-06-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2020-06-29
|
| 764 |
2020-06-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.39 |
2020-06-24
|
| 765 |
2020-06-24
|
THE HONGKONG AND SHANGHAI BANKING
|
18.86 |
2020-06-23
|
| 766 |
2020-06-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-18.69 |
2020-06-23
|
| 767 |
2020-06-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2020-06-22
|
| 768 |
2020-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2020-06-22
|
| 769 |
2020-06-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.76 |
2020-06-19
|
| 770 |
2020-06-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2020-06-19
|
| 771 |
2020-06-22
|
DEUTSCHE BANK AG
|
-0.43 |
2020-06-19
|
| 772 |
2020-06-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.24 |
2020-06-19
|
| 773 |
2020-06-19
|
JPMORGAN CHASE BANK, NATIONAL
|
1.11 |
2020-06-18
|
| 774 |
2020-06-19
|
DEUTSCHE BANK AG
|
0.85 |
2020-06-18
|
| 775 |
2020-06-19
|
CITIBANK N.A.
|
-0.56 |
2020-06-18
|
| 776 |
2020-06-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.56 |
2020-06-18
|
| 777 |
2020-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.79 |
2020-06-18
|
| 778 |
2020-06-18
|
DEUTSCHE BANK AG
|
0.25 |
2020-06-17
|
| 779 |
2020-06-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2020-06-15
|
| 780 |
2020-06-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2020-06-08
|
| 781 |
2020-06-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.54 |
2020-06-05
|
| 782 |
2020-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2020-06-05
|
| 783 |
2020-05-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2020-05-28
|
| 784 |
2020-05-27
|
DEUTSCHE BANK AG
|
-0.25 |
2020-05-26
|
| 785 |
2020-05-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2020-05-21
|
| 786 |
2020-05-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.45 |
2020-05-21
|
| 787 |
2020-05-21
|
DEUTSCHE BANK AG
|
0.45 |
2020-05-20
|
| 788 |
2020-05-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2020-05-20
|
| 789 |
2020-05-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2020-05-19
|
| 790 |
2020-05-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2020-05-18
|
| 791 |
2020-05-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2020-05-18
|
| 792 |
2020-05-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.46 |
2020-05-15
|
| 793 |
2020-05-18
|
DEUTSCHE BANK AG
|
-0.25 |
2020-05-15
|
| 794 |
2020-05-15
|
DEUTSCHE BANK AG
|
0.27 |
2020-05-14
|
| 795 |
2020-05-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2020-05-14
|
| 796 |
2020-05-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.44 |
2020-05-12
|
| 797 |
2020-05-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2020-05-12
|
| 798 |
2020-05-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2020-05-08
|
| 799 |
2020-05-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2020-05-07
|
| 800 |
2020-05-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.46 |
2020-05-05
|
| 801 |
2020-04-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2020-04-24
|
| 802 |
2020-04-27
|
DEUTSCHE BANK AG
|
-0.30 |
2020-04-24
|
| 803 |
2020-04-20
|
DEUTSCHE BANK AG
|
0.31 |
2020-04-17
|
| 804 |
2020-04-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.44 |
2020-04-17
|
| 805 |
2020-04-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2020-04-15
|
| 806 |
2020-04-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2020-04-08
|
| 807 |
2020-04-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2020-04-08
|
| 808 |
2020-04-09
|
DEUTSCHE BANK AG
|
-0.30 |
2020-04-08
|
| 809 |
2020-04-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2020-04-02
|
| 810 |
2020-03-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2020-03-27
|
| 811 |
2020-03-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2020-03-27
|
| 812 |
2020-03-19
|
DEUTSCHE BANK AG
|
0.27 |
2020-03-18
|
| 813 |
2020-03-19
|
BNP PARIBAS
|
-0.26 |
2020-03-18
|
| 814 |
2020-03-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2020-03-13
|
| 815 |
2020-03-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2020-03-06
|
| 816 |
2020-03-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2020-03-03
|
| 817 |
2020-03-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.47 |
2020-03-03
|
| 818 |
2020-03-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.45 |
2020-03-02
|
| 819 |
2020-03-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2020-03-02
|
| 820 |
2020-03-03
|
CITIBANK N.A.
|
-0.52 |
2020-03-02
|
| 821 |
2020-03-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.56 |
2020-03-02
|
| 822 |
2020-03-02
|
DEUTSCHE BANK AG
|
0.39 |
2020-02-28
|
| 823 |
2020-03-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.59 |
2020-02-28
|
| 824 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
3.69 |
2020-02-07
|
| 825 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-3.70 |
2020-02-07
|
| 826 |
2020-02-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2020-02-04
|
| 827 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
1.57 |
2020-01-17
|
| 828 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.63 |
2020-01-17
|
| 829 |
2020-01-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.40 |
2020-01-15
|
| 830 |
2020-01-16
|
DEUTSCHE BANK AG
|
-0.28 |
2020-01-15
|
| 831 |
2020-01-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2020-01-10
|
| 832 |
2020-01-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2020-01-10
|
| 833 |
2020-01-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2020-01-10
|
| 834 |
2020-01-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.43 |
2020-01-10
|
| 835 |
2020-01-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2019-12-30
|
| 836 |
2019-12-17
|
CITIBANK N.A.
|
0.60 |
2019-12-16
|
| 837 |
2019-12-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2019-12-16
|
| 838 |
2019-12-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2019-12-16
|
| 839 |
2019-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2019-12-02
|
| 840 |
2019-11-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2019-11-26
|
| 841 |
2019-11-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2019-11-19
|
| 842 |
2019-11-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2019-11-19
|
| 843 |
2019-11-20
|
CITIBANK N.A.
|
-0.44 |
2019-11-19
|
| 844 |
2019-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2019-11-15
|
| 845 |
2019-11-14
|
CITIBANK N.A.
|
0.55 |
2019-11-13
|
| 846 |
2019-11-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.56 |
2019-11-13
|
| 847 |
2019-11-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.58 |
2019-11-06
|
| 848 |
2019-11-07
|
CITIBANK N.A.
|
-0.52 |
2019-11-06
|
| 849 |
2019-10-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2019-09-30
|
| 850 |
2019-09-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2019-09-25
|
| 851 |
2019-09-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2019-09-13
|
| 852 |
2019-08-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2019-08-26
|
| 853 |
2019-08-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.52 |
2019-08-22
|
| 854 |
2019-07-15
|
THE HONGKONG AND SHANGHAI BANKING
|
1.15 |
2019-07-12
|
| 855 |
2019-07-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.18 |
2019-07-12
|
| 856 |
2019-07-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.58 |
2019-07-11
|
| 857 |
2019-07-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.57 |
2019-07-11
|
| 858 |
2019-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2019-05-29
|
| 859 |
2019-05-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2019-05-09
|
| 860 |
2019-05-10
|
DEUTSCHE BANK AG
|
-0.46 |
2019-05-09
|
| 861 |
2019-05-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2019-05-07
|
| 862 |
2019-05-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2019-05-03
|
| 863 |
2019-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2019-04-01
|
| 864 |
2019-04-02
|
DEUTSCHE BANK AG
|
-0.31 |
2019-04-01
|
| 865 |
2019-03-21
|
DEUTSCHE BANK AG
|
-0.25 |
2019-03-20
|
| 866 |
2019-03-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2019-03-19
|
| 867 |
2019-02-22
|
CITIBANK N.A.
|
0.33 |
2019-02-21
|
| 868 |
2019-02-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2019-02-21
|
| 869 |
2019-02-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2019-02-13
|
| 870 |
2019-01-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2019-01-21
|
| 871 |
2019-01-08
|
DEUTSCHE BANK AG
|
0.38 |
2019-01-07
|
| 872 |
2019-01-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2019-01-07
|
| 873 |
2018-12-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2018-12-06
|
| 874 |
2018-12-07
|
DEUTSCHE BANK AG
|
-0.43 |
2018-12-06
|
| 875 |
2018-11-27
|
DEUTSCHE BANK AG
|
0.45 |
2018-11-26
|
| 876 |
2018-11-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.46 |
2018-11-26
|
| 877 |
2018-11-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2018-11-12
|
| 878 |
2018-11-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2018-11-12
|
| 879 |
2018-11-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2018-11-05
|
| 880 |
2018-11-06
|
DEUTSCHE BANK AG
|
-0.28 |
2018-11-05
|
| 881 |
2018-10-22
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2018-10-19
|
| 882 |
2018-10-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2018-10-19
|
| 883 |
2018-10-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.42 |
2018-10-16
|
| 884 |
2018-10-18
|
UBS SECURITIES HONG KONG LTD
|
-0.50 |
2018-10-16
|
| 885 |
2018-10-16
|
UBS SECURITIES HONG KONG LTD
|
0.57 |
2018-10-15
|
| 886 |
2018-10-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.63 |
2018-10-15
|
| 887 |
2018-09-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2018-09-26
|
| 888 |
2018-09-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2018-09-24
|
| 889 |
2018-09-24
|
JPMORGAN CHASE BANK, NATIONAL
|
23.68 |
2018-09-21
|
| 890 |
2018-09-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-23.55 |
2018-09-21
|
| 891 |
2018-09-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2018-09-17
|
| 892 |
2018-09-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2018-09-14
|
| 893 |
2018-09-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.26 |
2018-09-10
|
| 894 |
2018-09-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.26 |
2018-09-07
|
| 895 |
2018-08-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2018-08-23
|
| 896 |
2018-08-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2018-08-22
|
| 897 |
2018-08-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2018-08-22
|
| 898 |
2018-08-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2018-08-20
|
| 899 |
2018-08-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2018-08-02
|
| 900 |
2018-08-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.41 |
2018-08-02
|
| 901 |
2018-07-13
|
DEUTSCHE BANK AG
|
-0.41 |
2018-07-12
|
| 902 |
2018-07-11
|
DEUTSCHE BANK AG
|
0.53 |
2018-07-10
|
| 903 |
2018-07-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.58 |
2018-07-10
|
| 904 |
2018-07-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.60 |
2018-07-06
|
| 905 |
2018-07-09
|
DEUTSCHE BANK AG
|
-0.46 |
2018-07-06
|
| 906 |
2018-06-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.39 |
2018-06-28
|
| 907 |
2018-06-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2018-06-28
|
| 908 |
2018-06-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2018-06-25
|
| 909 |
2018-06-26
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2018-06-25
|
| 910 |
2018-06-25
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2018-06-22
|
| 911 |
2018-06-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2018-06-22
|
| 912 |
2018-06-14
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2018-06-13
|
| 913 |
2018-06-12
|
DEUTSCHE BANK AG
|
0.34 |
2018-06-11
|
| 914 |
2018-06-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2018-06-11
|
| 915 |
2018-06-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2018-06-11
|
| 916 |
2018-06-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2018-06-08
|
| 917 |
2018-06-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.25 |
2018-06-08
|
| 918 |
2018-06-08
|
DEUTSCHE BANK AG
|
0.56 |
2018-06-07
|
| 919 |
2018-06-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2018-06-07
|
| 920 |
2018-06-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.78 |
2018-06-07
|
| 921 |
2018-06-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.96 |
2018-06-06
|
| 922 |
2018-06-07
|
UBS SECURITIES HONG KONG LTD
|
0.65 |
2018-06-06
|
| 923 |
2018-06-07
|
MERRILL LYNCH FAR EAST LTD
|
0.62 |
2018-06-06
|
| 924 |
2018-06-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.48 |
2018-06-06
|
| 925 |
2018-06-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2018-06-06
|
| 926 |
2018-06-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2018-06-06
|
| 927 |
2018-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2018-06-06
|
| 928 |
2018-06-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-4.63 |
2018-06-06
|
| 929 |
2018-06-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
6.21 |
2018-06-05
|
| 930 |
2018-06-06
|
DEUTSCHE BANK AG
|
-0.35 |
2018-06-05
|
| 931 |
2018-06-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-5.90 |
2018-06-05
|
| 932 |
2018-06-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2018-06-01
|
| 933 |
2018-05-25
|
DEUTSCHE BANK AG
|
0.44 |
2018-05-24
|
| 934 |
2018-05-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2018-05-24
|
| 935 |
2018-05-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.42 |
2018-05-23
|
| 936 |
2018-05-10
|
DEUTSCHE BANK AG
|
-0.28 |
2018-05-09
|
| 937 |
2018-04-20
|
DEUTSCHE BANK AG
|
-0.32 |
2018-04-19
|
| 938 |
2018-04-16
|
DEUTSCHE BANK AG
|
-0.34 |
2018-04-13
|
| 939 |
2018-04-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2018-03-29
|
| 940 |
2018-04-03
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.65 |
2018-03-29
|
| 941 |
2018-03-29
|
DEUTSCHE SECURITIES ASIA LTD
|
0.77 |
2018-03-28
|
| 942 |
2018-03-29
|
DEUTSCHE BANK AG
|
0.38 |
2018-03-28
|
| 943 |
2018-03-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.27 |
2018-03-28
|
| 944 |
2018-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.78 |
2018-03-26
|
| 945 |
2018-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.83 |
2018-03-26
|
| 946 |
2018-03-23
|
DEUTSCHE BANK AG
|
0.34 |
2018-03-22
|
| 947 |
2018-03-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2018-03-22
|
| 948 |
2018-03-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.57 |
2018-03-22
|
| 949 |
2018-03-05
|
INTERACTIVE BROKERS HONG KONG LTD
|
1.01 |
2018-03-02
|
| 950 |
2018-03-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.01 |
2018-03-02
|
| 951 |
2018-01-30
|
DEUTSCHE BANK AG
|
-0.28 |
2018-01-29
|
| 952 |
2018-01-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.31 |
2018-01-17
|
| 953 |
2018-01-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2018-01-16
|
| 954 |
2018-01-09
|
MERRILL LYNCH FAR EAST LTD
|
0.31 |
2018-01-08
|
| 955 |
2018-01-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2018-01-08
|
| 956 |
2018-01-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2018-01-05
|
| 957 |
2017-11-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2017-10-31
|
| 958 |
2017-11-01
|
DEUTSCHE BANK AG
|
-0.30 |
2017-10-31
|
| 959 |
2017-10-20
|
CITIBANK N.A.
|
0.34 |
2017-10-19
|
| 960 |
2017-10-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2017-10-19
|
| 961 |
2017-10-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.47 |
2017-10-19
|
| 962 |
2017-10-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2017-10-06
|
| 963 |
2017-10-09
|
DEUTSCHE BANK AG
|
-0.41 |
2017-10-06
|
| 964 |
2017-09-19
|
DEUTSCHE BANK AG
|
0.30 |
2017-09-18
|
| 965 |
2017-09-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2017-09-11
|
| 966 |
2017-09-07
|
BOCI SECURITIES LTD
|
-0.25 |
2017-09-06
|
| 967 |
2017-08-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2017-08-30
|
| 968 |
2017-08-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2017-08-03
|
| 969 |
2017-08-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.38 |
2017-08-03
|
| 970 |
2017-08-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2017-08-02
|
| 971 |
2017-08-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.45 |
2017-08-02
|
| 972 |
2017-08-02
|
DEUTSCHE BANK AG
|
-0.37 |
2017-08-01
|
| 973 |
2017-08-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2017-07-31
|
| 974 |
2017-08-01
|
DEUTSCHE BANK AG
|
-0.33 |
2017-07-31
|
| 975 |
2017-07-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2017-07-21
|
| 976 |
2017-07-21
|
BOCI SECURITIES LTD
|
0.25 |
2017-07-20
|
| 977 |
2017-07-21
|
DEUTSCHE BANK AG
|
-0.55 |
2017-07-20
|
| 978 |
2017-07-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2017-07-19
|
| 979 |
2017-07-19
|
DEUTSCHE BANK AG
|
0.74 |
2017-07-18
|
| 980 |
2017-07-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.47 |
2017-07-18
|
| 981 |
2017-07-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2017-07-18
|
| 982 |
2017-07-19
|
UBS SECURITIES HONG KONG LTD
|
-1.61 |
2017-07-18
|
| 983 |
2017-07-18
|
DEUTSCHE BANK AG
|
0.43 |
2017-07-17
|
| 984 |
2017-07-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.57 |
2017-07-17
|
| 985 |
2017-07-17
|
UBS SECURITIES HONG KONG LTD
|
1.84 |
2017-07-14
|
| 986 |
2017-07-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.64 |
2017-07-14
|
| 987 |
2017-07-17
|
DEUTSCHE BANK AG
|
0.57 |
2017-07-14
|
| 988 |
2017-07-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.59 |
2017-07-14
|
| 989 |
2017-07-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.80 |
2017-07-14
|
| 990 |
2017-07-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.75 |
2017-07-14
|
| 991 |
2017-07-14
|
DEUTSCHE BANK AG
|
0.67 |
2017-07-13
|
| 992 |
2017-07-14
|
MERRILL LYNCH FAR EAST LTD
|
0.39 |
2017-07-13
|
| 993 |
2017-07-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.38 |
2017-07-13
|
| 994 |
2017-07-14
|
CITIBANK N.A.
|
-0.25 |
2017-07-13
|
| 995 |
2017-07-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.65 |
2017-07-13
|
| 996 |
2017-07-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.74 |
2017-07-13
|
| 997 |
2017-06-13
|
BOCI SECURITIES LTD
|
2.09 |
2017-06-12
|
| 998 |
2017-06-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.06 |
2017-06-12
|
| 999 |
2017-05-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.50 |
2017-05-12
|
| 1000 |
2017-05-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2017-05-12
|
| 1001 |
2017-05-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.77 |
2017-04-28
|
| 1002 |
2017-04-28
|
THE HONGKONG AND SHANGHAI BANKING
|
1.55 |
2017-04-27
|
| 1003 |
2017-04-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.66 |
2017-04-27
|
| 1004 |
2017-04-26
|
DEUTSCHE BANK AG
|
0.29 |
2017-04-25
|
| 1005 |
2017-04-26
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2017-04-25
|
| 1006 |
2017-04-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2017-04-13
|
| 1007 |
2017-04-18
|
DEUTSCHE BANK AG
|
-0.51 |
2017-04-13
|
| 1008 |
2017-04-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2017-04-11
|
| 1009 |
2017-04-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.61 |
2017-04-10
|
| 1010 |
2017-04-11
|
DEUTSCHE BANK AG
|
-0.74 |
2017-04-10
|
| 1011 |
2017-04-10
|
DEUTSCHE BANK AG
|
1.32 |
2017-04-07
|
| 1012 |
2017-04-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.59 |
2017-04-07
|
| 1013 |
2017-04-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.81 |
2017-04-07
|
| 1014 |
2017-03-31
|
DEUTSCHE BANK AG
|
0.34 |
2017-03-30
|
| 1015 |
2017-03-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.40 |
2017-03-30
|
| 1016 |
2017-03-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.81 |
2017-03-29
|
| 1017 |
2017-03-30
|
MERRILL LYNCH FAR EAST LTD
|
1.03 |
2017-03-29
|
| 1018 |
2017-03-30
|
DEUTSCHE BANK AG
|
-2.89 |
2017-03-29
|
| 1019 |
2017-03-29
|
DEUTSCHE BANK AG
|
2.57 |
2017-03-28
|
| 1020 |
2017-03-29
|
MERRILL LYNCH FAR EAST LTD
|
-1.05 |
2017-03-28
|
| 1021 |
2017-03-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.56 |
2017-03-28
|
| 1022 |
2017-03-28
|
DEUTSCHE BANK AG
|
0.26 |
2017-03-27
|
| 1023 |
2017-03-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2017-03-27
|
| 1024 |
2017-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2017-03-24
|
| 1025 |
2017-03-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.74 |
2017-03-22
|
| 1026 |
2017-03-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2017-03-22
|
| 1027 |
2017-03-23
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2017-03-22
|
| 1028 |
2017-03-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2017-03-22
|
| 1029 |
2017-03-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.68 |
2017-03-22
|
| 1030 |
2017-03-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
20.91 |
2017-03-20
|
| 1031 |
2017-03-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-20.87 |
2017-03-20
|
| 1032 |
2017-03-08
|
DEUTSCHE BANK AG
|
0.28 |
2017-03-07
|
| 1033 |
2017-03-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2017-03-07
|
| 1034 |
2017-03-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2017-03-01
|
| 1035 |
2017-03-02
|
DEUTSCHE BANK AG
|
-0.27 |
2017-03-01
|
| 1036 |
2017-03-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.77 |
2017-03-01
|
| 1037 |
2017-03-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.68 |
2017-02-28
|
| 1038 |
2017-03-01
|
DEUTSCHE BANK AG
|
0.53 |
2017-02-28
|
| 1039 |
2017-03-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.94 |
2017-02-28
|
| 1040 |
2017-02-28
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2017-02-27
|
| 1041 |
2017-02-27
|
BNP PARIBAS
|
0.56 |
2017-02-24
|
| 1042 |
2017-02-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2017-02-24
|
| 1043 |
2017-02-24
|
MERRILL LYNCH FAR EAST LTD
|
0.74 |
2017-02-23
|
| 1044 |
2017-02-24
|
DEUTSCHE BANK AG
|
-0.55 |
2017-02-23
|
| 1045 |
2017-02-23
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2017-02-22
|
| 1046 |
2017-02-23
|
DEUTSCHE BANK AG
|
-0.31 |
2017-02-22
|
| 1047 |
2017-02-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2017-02-10
|
| 1048 |
2017-02-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2017-02-10
|
| 1049 |
2017-01-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.75 |
2017-01-03
|
| 1050 |
2017-01-04
|
DEUTSCHE BANK AG
|
-0.74 |
2017-01-03
|
| 1051 |
2017-01-03
|
DEUTSCHE BANK AG
|
0.92 |
2016-12-30
|
| 1052 |
2017-01-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.99 |
2016-12-30
|
| 1053 |
2016-11-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2016-11-01
|
| 1054 |
2016-11-02
|
DEUTSCHE BANK AG
|
-0.37 |
2016-11-01
|
| 1055 |
2016-10-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2016-10-20
|
| 1056 |
2016-10-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2016-10-20
|
| 1057 |
2016-10-12
|
BNP PARIBAS
|
0.34 |
2016-10-11
|
| 1058 |
2016-10-12
|
DEUTSCHE BANK AG
|
-0.34 |
2016-10-11
|
| 1059 |
2016-10-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2016-10-04
|
| 1060 |
2016-10-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2016-10-04
|
| 1061 |
2016-09-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2016-09-27
|
| 1062 |
2016-09-28
|
DEUTSCHE BANK AG
|
-0.49 |
2016-09-27
|
| 1063 |
2016-09-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.71 |
2016-09-22
|
| 1064 |
2016-09-23
|
DEUTSCHE BANK AG
|
-0.81 |
2016-09-22
|
| 1065 |
2016-09-20
|
DEUTSCHE BANK AG
|
0.51 |
2016-09-19
|
| 1066 |
2016-09-20
|
CITIBANK N.A.
|
-0.54 |
2016-09-19
|
| 1067 |
2016-09-19
|
CITIBANK N.A.
|
0.67 |
2016-09-15
|
| 1068 |
2016-09-19
|
DEUTSCHE BANK AG
|
0.51 |
2016-09-15
|
| 1069 |
2016-09-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.03 |
2016-09-15
|
| 1070 |
2016-09-06
|
DEUTSCHE BANK AG
|
0.52 |
2016-09-05
|
| 1071 |
2016-09-06
|
CITIBANK N.A.
|
-0.31 |
2016-09-05
|
| 1072 |
2016-09-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2016-09-05
|
| 1073 |
2016-08-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2016-08-30
|
| 1074 |
2016-08-31
|
MERRILL LYNCH FAR EAST LTD
|
-0.43 |
2016-08-30
|
| 1075 |
2016-08-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2016-08-23
|
| 1076 |
2016-08-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.11 |
2016-08-22
|
| 1077 |
2016-08-23
|
DEUTSCHE BANK AG
|
-1.11 |
2016-08-22
|
| 1078 |
2016-08-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2016-08-15
|
| 1079 |
2016-08-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.78 |
2016-08-15
|
| 1080 |
2016-08-11
|
DEUTSCHE BANK AG
|
-0.26 |
2016-08-10
|
| 1081 |
2016-08-01
|
DEUTSCHE BANK AG
|
0.49 |
2016-07-29
|
| 1082 |
2016-08-01
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2016-07-29
|
| 1083 |
2016-07-28
|
MERRILL LYNCH FAR EAST LTD
|
0.42 |
2016-07-27
|
| 1084 |
2016-07-28
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.65 |
2016-07-20
|
| 1085 |
2016-07-26
|
DEUTSCHE BANK AG
|
0.81 |
2016-07-25
|
| 1086 |
2016-07-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.88 |
2016-07-25
|
| 1087 |
2016-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2016-07-21
|
| 1088 |
2016-07-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.86 |
2016-07-19
|
| 1089 |
2016-07-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2016-07-19
|
| 1090 |
2016-07-20
|
DEUTSCHE BANK AG
|
-0.86 |
2016-07-19
|
| 1091 |
2016-07-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2016-07-18
|
| 1092 |
2016-07-19
|
CITIBANK N.A.
|
-0.31 |
2016-07-18
|
| 1093 |
2016-07-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2016-07-18
|
| 1094 |
2016-07-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2016-07-14
|
| 1095 |
2016-07-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2016-07-14
|
| 1096 |
2016-07-14
|
DEUTSCHE BANK AG
|
0.94 |
2016-07-13
|
| 1097 |
2016-07-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.98 |
2016-07-13
|
| 1098 |
2016-07-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2016-07-12
|
| 1099 |
2016-07-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2016-07-12
|
| 1100 |
2016-07-04
|
BOCI SECURITIES LTD
|
0.67 |
2016-06-30
|
| 1101 |
2016-06-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2016-06-29
|
| 1102 |
2016-06-29
|
BNP PARIBAS
|
0.60 |
2016-06-28
|
| 1103 |
2016-06-29
|
DEUTSCHE BANK AG
|
-0.50 |
2016-06-28
|
| 1104 |
2016-06-27
|
DEUTSCHE BANK AG
|
1.77 |
2016-06-24
|
| 1105 |
2016-06-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.50 |
2016-06-24
|
| 1106 |
2016-06-27
|
MERRILL LYNCH FAR EAST LTD
|
-1.21 |
2016-06-24
|
| 1107 |
2016-06-22
|
MERRILL LYNCH FAR EAST LTD
|
1.29 |
2016-06-17
|
| 1108 |
2016-06-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2016-06-21
|
| 1109 |
2016-06-22
|
DEUTSCHE BANK AG
|
-1.01 |
2016-06-21
|
| 1110 |
2016-06-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.14 |
2016-06-16
|
| 1111 |
2016-06-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.53 |
2016-06-16
|
| 1112 |
2016-06-17
|
DEUTSCHE BANK AG
|
-1.27 |
2016-06-16
|
| 1113 |
2016-06-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2016-06-15
|
| 1114 |
2016-06-10
|
DEUTSCHE BANK AG
|
1.01 |
2016-06-08
|
| 1115 |
2016-06-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.10 |
2016-06-08
|
| 1116 |
2016-06-08
|
DEUTSCHE BANK AG
|
-0.28 |
2016-06-07
|
| 1117 |
2016-06-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2016-06-06
|
| 1118 |
2016-06-07
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2016-06-06
|
| 1119 |
2016-06-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.41 |
2016-06-01
|
| 1120 |
2016-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.88 |
2016-06-01
|
| 1121 |
2016-06-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.29 |
2016-06-01
|
| 1122 |
2016-06-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.71 |
2016-06-01
|
| 1123 |
2016-06-02
|
DEUTSCHE BANK AG
|
-1.47 |
2016-06-01
|
| 1124 |
2016-05-24
|
DEUTSCHE BANK AG
|
0.54 |
2016-05-23
|
| 1125 |
2016-05-24
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2016-05-23
|
| 1126 |
2016-05-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2016-05-23
|
| 1127 |
2016-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.64 |
2016-05-23
|
| 1128 |
2016-05-10
|
DEUTSCHE BANK AG
|
0.42 |
2016-05-09
|
| 1129 |
2016-05-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.52 |
2016-05-09
|
| 1130 |
2016-05-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2016-05-06
|
| 1131 |
2016-05-09
|
DEUTSCHE BANK AG
|
-0.48 |
2016-05-06
|
| 1132 |
2016-05-06
|
MERRILL LYNCH FAR EAST LTD
|
0.84 |
2016-05-05
|
| 1133 |
2016-05-06
|
CITIBANK N.A.
|
-0.33 |
2016-05-05
|
| 1134 |
2016-05-06
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.47 |
2016-04-07
|
| 1135 |
2016-05-05
|
CITIBANK N.A.
|
0.25 |
2016-05-04
|
| 1136 |
2016-05-04
|
DEUTSCHE BANK AG
|
0.51 |
2016-05-03
|
| 1137 |
2016-05-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.53 |
2016-05-03
|
| 1138 |
2016-04-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2016-04-20
|
| 1139 |
2016-04-21
|
DEUTSCHE BANK AG
|
-0.37 |
2016-04-20
|
| 1140 |
2016-04-12
|
DEUTSCHE BANK AG
|
0.67 |
2016-04-11
|
| 1141 |
2016-04-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.54 |
2016-04-11
|
| 1142 |
2016-04-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.54 |
2016-04-07
|
| 1143 |
2016-04-08
|
DEUTSCHE BANK AG
|
-0.46 |
2016-04-07
|
| 1144 |
2016-04-05
|
DEUTSCHE BANK AG
|
0.44 |
2016-04-01
|
| 1145 |
2016-04-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.54 |
2016-04-01
|
| 1146 |
2016-03-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2016-03-30
|
| 1147 |
2016-03-30
|
DEUTSCHE BANK AG
|
0.46 |
2016-03-29
|
| 1148 |
2016-03-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2016-03-29
|
| 1149 |
2016-03-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.53 |
2016-03-23
|
| 1150 |
2016-03-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2016-03-23
|
| 1151 |
2016-03-15
|
DEUTSCHE BANK AG
|
0.48 |
2016-03-14
|
| 1152 |
2016-03-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.45 |
2016-03-14
|
| 1153 |
2016-03-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2016-03-08
|
| 1154 |
2016-02-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.26 |
2016-02-18
|
| 1155 |
2016-02-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2016-02-03
|
| 1156 |
2016-02-03
|
DEUTSCHE BANK AG
|
0.71 |
2016-02-02
|
| 1157 |
2016-02-03
|
MERRILL LYNCH FAR EAST LTD
|
-0.86 |
2016-02-02
|
| 1158 |
2016-02-01
|
MERRILL LYNCH FAR EAST LTD
|
0.89 |
2016-01-29
|
| 1159 |
2016-02-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.81 |
2016-01-29
|
| 1160 |
2016-02-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2016-01-29
|
| 1161 |
2016-02-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.38 |
2016-01-29
|
| 1162 |
2016-01-28
|
DEUTSCHE BANK AG
|
0.36 |
2016-01-27
|
| 1163 |
2016-01-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2016-01-27
|
| 1164 |
2016-01-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2016-01-26
|
| 1165 |
2016-01-27
|
DEUTSCHE BANK AG
|
-0.43 |
2016-01-26
|
| 1166 |
2016-01-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
4.64 |
2016-01-25
|
| 1167 |
2016-01-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.39 |
2016-01-25
|
| 1168 |
2016-01-15
|
DEUTSCHE BANK AG
|
0.37 |
2016-01-14
|
| 1169 |
2016-01-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2016-01-14
|
| 1170 |
2016-01-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
28.36 |
2016-01-13
|
| 1171 |
2016-01-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
26.17 |
2016-01-11
|
| 1172 |
2016-01-12
|
CITIBANK N.A.
|
2.35 |
2016-01-11
|
| 1173 |
2016-01-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2016-01-07
|
| 1174 |
2016-01-08
|
CITIBANK N.A.
|
-0.26 |
2016-01-07
|
| 1175 |
2016-01-08
|
DEUTSCHE BANK AG
|
-0.34 |
2016-01-07
|
| 1176 |
2016-01-07
|
DEUTSCHE BANK AG
|
0.70 |
2016-01-06
|
| 1177 |
2016-01-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.66 |
2016-01-06
|
| 1178 |
2016-01-06
|
DEUTSCHE BANK AG
|
-0.44 |
2016-01-05
|
| 1179 |
2015-12-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2015-12-28
|
| 1180 |
2015-12-29
|
BOCI SECURITIES LTD
|
-0.27 |
2015-12-28
|
| 1181 |
2015-12-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2015-12-16
|
| 1182 |
2015-12-07
|
THE HONGKONG AND SHANGHAI BANKING
|
4.57 |
2015-12-04
|
| 1183 |
2015-12-01
|
CITIBANK N.A.
|
0.42 |
2015-11-30
|
| 1184 |
2015-12-01
|
BANK OF SINGAPORE LTD
|
-0.43 |
2015-08-17
|
| 1185 |
2015-11-25
|
UBS SECURITIES HONG KONG LTD
|
0.56 |
2015-11-24
|
| 1186 |
2015-11-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2015-11-24
|
| 1187 |
2015-11-25
|
BOCI SECURITIES LTD
|
-0.81 |
2015-11-24
|
| 1188 |
2015-11-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2015-11-10
|
| 1189 |
2015-11-11
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.37 |
2015-11-10
|
| 1190 |
2015-10-27
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.32 |
2015-10-23
|
| 1191 |
2015-08-31
|
CITIBANK N.A.
|
1.47 |
2015-08-28
|
| 1192 |
2015-07-31
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
1.12 |
2015-07-30
|
| 1193 |
2015-07-29
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-1.13 |
2015-07-28
|
| 1194 |
2015-07-22
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
1.12 |
2015-07-10
|
| 1195 |
2015-07-06
|
UBS SECURITIES HONG KONG LTD
|
0.40 |
2015-07-03
|
| 1196 |
2015-06-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.99 |
2015-06-26
|
| 1197 |
2015-06-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.95 |
2015-06-26
|
| 1198 |
2015-06-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.66 |
2015-06-26
|
| 1199 |
2015-06-29
|
CITIBANK N.A.
|
0.42 |
2015-06-26
|
| 1200 |
2015-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2015-06-22
|
| 1201 |
2015-06-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2015-06-19
|
| 1202 |
2015-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2015-06-18
|
| 1203 |
2015-06-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2015-06-18
|
| 1204 |
2015-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2015-06-16
|
| 1205 |
2015-06-16
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.38 |
2015-06-15
|
| 1206 |
2015-06-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2015-06-15
|
| 1207 |
2015-06-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2015-06-15
|
| 1208 |
2015-06-15
|
BANK OF SINGAPORE LTD
|
0.49 |
2015-06-11
|
| 1209 |
2015-06-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2015-06-12
|
| 1210 |
2015-06-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.44 |
2015-06-12
|
| 1211 |
2015-06-15
|
BANK OF CHINA (HONG KONG) LTD
|
0.38 |
2015-06-12
|
| 1212 |
2015-06-15
|
MERRILL LYNCH FAR EAST LTD
|
0.34 |
2015-06-12
|
| 1213 |
2015-06-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2015-06-12
|
| 1214 |
2015-06-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2015-06-12
|
| 1215 |
2015-06-15
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.25 |
2015-06-12
|
| 1216 |
2015-06-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.25 |
2015-06-12
|
| 1217 |
2015-06-15
|
BOCI SECURITIES LTD
|
-0.64 |
2015-06-12
|
| 1218 |
2015-06-12
|
BOCI SECURITIES LTD
|
2.31 |
2015-06-11
|
| 1219 |
2015-06-12
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.47 |
2015-06-11
|
| 1220 |
2015-06-11
|
THE HONGKONG AND SHANGHAI BANKING
|
3.68 |
|
| 1221 |
2015-06-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.35 |
|
| 1222 |
2015-06-11
|
BOCI SECURITIES LTD
|
1.57 |
|
| 1223 |
2015-06-11
|
CITIBANK N.A.
|
1.43 |
|
| 1224 |
2015-06-11
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
1.33 |
|
| 1225 |
2015-06-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.29 |
|
| 1226 |
2015-06-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.12 |
|
| 1227 |
2015-06-11
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
1.08 |
|
| 1228 |
2015-06-11
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.82 |
|
| 1229 |
2015-06-11
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.66 |
|
| 1230 |
2015-06-11
|
BANK OF CHINA (HONG KONG) LTD
|
0.57 |
|
| 1231 |
2015-06-11
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.56 |
|
| 1232 |
2015-06-11
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.48 |
|
| 1233 |
2015-06-11
|
CLSA LTD
|
0.46 |
|
| 1234 |
2015-06-11
|
KGI ASIA LTD
|
0.35 |
|
| 1235 |
2015-06-11
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.32 |
|
| 1236 |
2015-06-11
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.30 |
|
| 1237 |
2015-06-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.29 |
|
| 1238 |
2015-06-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
|
| 1239 |
2015-06-11
|
HANG SENG SECURITIES LTD
|
0.28 |
|
| 1240 |
2015-06-11
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.28 |
|
| 1241 |
2015-06-11
|
HANG SENG BANK LTD
|
0.25 |
|