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 |
2025-07-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2025-07-21
|
| 2 |
2025-05-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2025-05-27
|
| 3 |
2025-05-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2025-05-14
|
| 4 |
2025-05-16
|
CITIBANK N.A.
|
-0.36 |
2025-05-15
|
| 5 |
2025-05-09
|
CITIBANK N.A.
|
0.35 |
2025-05-08
|
| 6 |
2025-05-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2025-04-22
|
| 7 |
2025-04-24
|
DBS BANK LTD
|
0.34 |
2025-04-14
|
| 8 |
2025-04-24
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.34 |
2025-03-14
|
| 9 |
2025-03-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2025-03-12
|
| 10 |
2025-02-25
|
SOOCHOW SECURITIES INTERNATIONAL
|
-0.56 |
2025-02-24
|
| 11 |
2025-02-18
|
UBS SECURITIES HONG KONG LTD
|
0.45 |
2025-02-17
|
| 12 |
2025-02-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2025-02-17
|
| 13 |
2025-01-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.46 |
2025-01-22
|
| 14 |
2025-01-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.64 |
2025-01-22
|
| 15 |
2025-01-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2024-12-30
|
| 16 |
2025-01-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.47 |
2024-12-12
|
| 17 |
2024-12-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.56 |
2024-12-06
|
| 18 |
2024-12-09
|
UBS SECURITIES HONG KONG LTD
|
-0.56 |
2024-12-06
|
| 19 |
2024-12-05
|
UBS SECURITIES HONG KONG LTD
|
0.36 |
2024-12-04
|
| 20 |
2024-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2024-12-04
|
| 21 |
2024-11-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.47 |
2024-11-12
|
| 22 |
2024-11-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2024-11-28
|
| 23 |
2024-11-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2024-11-27
|
| 24 |
2024-11-28
|
UBS SECURITIES HONG KONG LTD
|
-0.48 |
2024-11-27
|
| 25 |
2024-11-21
|
UBS SECURITIES HONG KONG LTD
|
0.48 |
2024-11-15
|
| 26 |
2024-11-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2024-11-19
|
| 27 |
2024-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.83 |
2024-08-30
|
| 28 |
2024-09-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.83 |
2024-08-30
|
| 29 |
2024-08-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.47 |
2024-08-15
|
| 30 |
2024-08-16
|
UBS SECURITIES HONG KONG LTD
|
-0.47 |
2024-08-15
|
| 31 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.63 |
2024-08-09
|
| 32 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.63 |
2024-08-09
|
| 33 |
2024-07-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2024-07-25
|
| 34 |
2024-07-29
|
UBS SECURITIES HONG KONG LTD
|
-0.39 |
2024-07-26
|
| 35 |
2024-07-25
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2024-07-16
|
| 36 |
2024-07-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2024-07-24
|
| 37 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.83 |
2024-07-17
|
| 38 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.83 |
2024-07-18
|
| 39 |
2024-07-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2024-07-03
|
| 40 |
2024-07-04
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2024-07-03
|
| 41 |
2024-06-07
|
CITIBANK N.A.
|
0.48 |
2024-06-06
|
| 42 |
2024-06-07
|
UBS SECURITIES HONG KONG LTD
|
-0.48 |
2024-06-06
|
| 43 |
2024-06-06
|
UBS SECURITIES HONG KONG LTD
|
0.43 |
2024-06-05
|
| 44 |
2024-06-06
|
CITIBANK N.A.
|
-0.41 |
2024-06-05
|
| 45 |
2024-05-22
|
CITIBANK N.A.
|
0.58 |
2024-05-21
|
| 46 |
2024-05-22
|
UBS SECURITIES HONG KONG LTD
|
-0.48 |
2024-05-21
|
| 47 |
2024-05-21
|
UBS SECURITIES HONG KONG LTD
|
0.56 |
2024-05-17
|
| 48 |
2024-05-21
|
CITIBANK N.A.
|
-0.55 |
2024-05-20
|
| 49 |
2024-05-10
|
CITIBANK N.A.
|
0.48 |
2024-05-09
|
| 50 |
2024-05-10
|
UBS SECURITIES HONG KONG LTD
|
-0.48 |
2024-05-08
|
| 51 |
2024-05-07
|
UBS SECURITIES HONG KONG LTD
|
0.56 |
2024-05-06
|
| 52 |
2024-05-07
|
CITIBANK N.A.
|
-0.54 |
2024-05-06
|
| 53 |
2024-04-25
|
CITIBANK N.A.
|
0.48 |
2024-04-24
|
| 54 |
2024-04-25
|
UBS SECURITIES HONG KONG LTD
|
-0.48 |
2024-04-24
|
| 55 |
2024-04-24
|
UBS SECURITIES HONG KONG LTD
|
0.76 |
2024-04-22
|
| 56 |
2024-04-24
|
CITIBANK N.A.
|
-0.56 |
2024-04-23
|
| 57 |
2024-03-21
|
CITIBANK N.A.
|
0.43 |
2024-03-20
|
| 58 |
2024-03-21
|
UBS SECURITIES HONG KONG LTD
|
-0.43 |
2024-03-20
|
| 59 |
2024-03-20
|
UBS SECURITIES HONG KONG LTD
|
0.52 |
2024-03-15
|
| 60 |
2024-03-20
|
CITIBANK N.A.
|
-0.52 |
2024-03-19
|
| 61 |
2024-03-04
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2024-03-01
|
| 62 |
2024-03-01
|
CITIBANK N.A.
|
0.40 |
2024-02-29
|
| 63 |
2024-03-01
|
UBS SECURITIES HONG KONG LTD
|
-0.49 |
2024-02-28
|
| 64 |
2024-02-28
|
UBS SECURITIES HONG KONG LTD
|
0.49 |
2024-02-27
|
| 65 |
2024-02-28
|
CITIBANK N.A.
|
-0.49 |
2024-02-27
|
| 66 |
2024-02-27
|
CITIBANK N.A.
|
0.57 |
2024-02-26
|
| 67 |
2024-02-27
|
UBS SECURITIES HONG KONG LTD
|
-0.50 |
2024-02-26
|
| 68 |
2024-02-26
|
UBS SECURITIES HONG KONG LTD
|
0.41 |
2024-02-23
|
| 69 |
2024-02-26
|
CITIBANK N.A.
|
-0.41 |
2024-02-23
|
| 70 |
2024-02-15
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2024-02-08
|
| 71 |
2024-02-15
|
CITIBANK N.A.
|
-0.31 |
2024-02-14
|
| 72 |
2024-01-29
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2024-01-26
|
| 73 |
2024-01-29
|
CITIBANK N.A.
|
-0.36 |
2024-01-26
|
| 74 |
2024-01-03
|
CITIBANK N.A.
|
0.30 |
2024-01-02
|
| 75 |
2024-01-02
|
UBS SECURITIES HONG KONG LTD
|
0.37 |
2023-12-29
|
| 76 |
2024-01-02
|
CITIBANK N.A.
|
-0.37 |
2023-12-29
|
| 77 |
2023-12-27
|
CITIBANK N.A.
|
0.41 |
2023-12-22
|
| 78 |
2023-12-27
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2023-12-22
|
| 79 |
2023-12-20
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2023-12-19
|
| 80 |
2023-12-20
|
CITIBANK N.A.
|
-0.31 |
2023-12-19
|
| 81 |
2023-12-18
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2023-12-14
|
| 82 |
2023-12-18
|
CITIBANK N.A.
|
-0.27 |
2023-12-15
|
| 83 |
2023-12-14
|
CITIBANK N.A.
|
0.54 |
2023-12-13
|
| 84 |
2023-12-14
|
UBS SECURITIES HONG KONG LTD
|
-0.54 |
2023-12-12
|
| 85 |
2023-12-08
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2023-12-07
|
| 86 |
2023-12-08
|
CITIBANK N.A.
|
-0.27 |
2023-12-07
|
| 87 |
2023-11-03
|
CITIBANK N.A.
|
0.37 |
2023-11-02
|
| 88 |
2023-11-03
|
UBS SECURITIES HONG KONG LTD
|
-0.37 |
2023-11-02
|
| 89 |
2023-11-02
|
CITIBANK N.A.
|
0.41 |
2023-11-01
|
| 90 |
2023-11-02
|
UBS SECURITIES HONG KONG LTD
|
-0.45 |
2023-11-01
|
| 91 |
2023-10-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2023-10-25
|
| 92 |
2023-10-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2023-10-20
|
| 93 |
2023-10-05
|
BNP PARIBAS
|
0.67 |
2023-10-04
|
| 94 |
2023-10-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2023-10-03
|
| 95 |
2023-10-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.23 |
2023-10-04
|
| 96 |
2023-10-03
|
UBS SECURITIES HONG KONG LTD
|
0.72 |
2023-09-29
|
| 97 |
2023-10-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.51 |
2023-09-29
|
| 98 |
2023-10-03
|
CITIBANK N.A.
|
-1.00 |
2023-09-29
|
| 99 |
2023-09-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2023-09-27
|
| 100 |
2023-08-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2023-08-04
|
| 101 |
2023-07-26
|
UBS SECURITIES HONG KONG LTD
|
0.38 |
2023-07-21
|
| 102 |
2023-07-26
|
CITIBANK N.A.
|
-0.38 |
2023-07-25
|
| 103 |
2023-07-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.53 |
2023-07-19
|
| 104 |
2023-07-20
|
CITIBANK N.A.
|
0.49 |
2023-07-19
|
| 105 |
2023-07-20
|
UBS SECURITIES HONG KONG LTD
|
-0.38 |
2023-07-19
|
| 106 |
2023-07-20
|
QUAM SECURITIES LTD
|
-0.45 |
2023-07-19
|
| 107 |
2023-07-19
|
CITIBANK N.A.
|
0.52 |
2023-07-18
|
| 108 |
2023-07-19
|
UBS SECURITIES HONG KONG LTD
|
-0.42 |
2023-07-18
|
| 109 |
2023-07-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2023-07-13
|
| 110 |
2023-07-18
|
UBS SECURITIES HONG KONG LTD
|
0.33 |
2023-07-13
|
| 111 |
2023-07-18
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.30 |
2023-07-13
|
| 112 |
2023-07-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2023-07-13
|
| 113 |
2023-06-07
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2023-06-06
|
| 114 |
2023-06-07
|
CITIBANK N.A.
|
-0.28 |
2023-06-06
|
| 115 |
2023-06-06
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2023-06-01
|
| 116 |
2023-06-06
|
CITIBANK N.A.
|
-0.35 |
2023-06-05
|
| 117 |
2023-05-31
|
CITIBANK N.A.
|
0.33 |
2023-05-30
|
| 118 |
2023-05-31
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2023-05-30
|
| 119 |
2023-05-29
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2023-05-24
|
| 120 |
2023-05-29
|
CITIBANK N.A.
|
-0.28 |
2023-05-25
|
| 121 |
2023-05-23
|
CITIBANK N.A.
|
0.58 |
2023-05-22
|
| 122 |
2023-05-23
|
UBS SECURITIES HONG KONG LTD
|
-0.59 |
2023-05-22
|
| 123 |
2023-05-22
|
UBS SECURITIES HONG KONG LTD
|
0.59 |
2023-05-19
|
| 124 |
2023-05-22
|
CITIBANK N.A.
|
-0.59 |
2023-05-19
|
| 125 |
2023-05-19
|
CITIBANK N.A.
|
0.58 |
2023-05-18
|
| 126 |
2023-05-19
|
UBS SECURITIES HONG KONG LTD
|
-0.59 |
2023-04-21
|
| 127 |
2023-04-21
|
UBS SECURITIES HONG KONG LTD
|
0.59 |
2023-04-20
|
| 128 |
2023-04-21
|
CITIBANK N.A.
|
-0.59 |
2023-04-20
|
| 129 |
2023-04-20
|
CITIBANK N.A.
|
0.58 |
2023-04-19
|
| 130 |
2023-04-20
|
UBS SECURITIES HONG KONG LTD
|
-0.59 |
2023-04-12
|
| 131 |
2023-03-30
|
CITIBANK N.A.
|
0.29 |
2023-03-29
|
| 132 |
2023-03-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2023-03-29
|
| 133 |
2023-02-14
|
UOB KAY HIAN (HONG KONG) LTD
|
0.33 |
2023-02-07
|
| 134 |
2023-02-14
|
DBS BANK LTD
|
-0.33 |
2023-01-03
|
| 135 |
2022-12-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2022-12-19
|
| 136 |
2022-12-20
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2022-12-19
|
| 137 |
2022-12-16
|
BOCI SECURITIES LTD
|
0.26 |
2022-12-15
|
| 138 |
2022-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2022-11-17
|
| 139 |
2022-11-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.39 |
2022-11-07
|
| 140 |
2022-11-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2022-11-04
|
| 141 |
2022-10-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.44 |
2022-10-25
|
| 142 |
2022-09-20
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.79 |
2022-09-19
|
| 143 |
2022-09-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2022-09-19
|
| 144 |
2022-09-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2022-09-19
|
| 145 |
2022-09-16
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.55 |
2022-09-15
|
| 146 |
2022-08-12
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2022-08-11
|
| 147 |
2022-06-02
|
SOOCHOW SECURITIES INTERNATIONAL
|
0.41 |
2022-06-01
|
| 148 |
2022-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.69 |
2022-06-01
|
| 149 |
2022-05-30
|
SOOCHOW SECURITIES INTERNATIONAL
|
0.77 |
2022-05-27
|
| 150 |
2022-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.77 |
2022-05-27
|
| 151 |
2022-05-26
|
SOOCHOW SECURITIES INTERNATIONAL
|
0.74 |
2022-05-10
|
| 152 |
2022-05-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.70 |
2022-05-25
|
| 153 |
2022-05-06
|
SOOCHOW SECURITIES INTERNATIONAL
|
0.25 |
2022-05-05
|
| 154 |
2022-04-13
|
SOOCHOW SECURITIES INTERNATIONAL
|
0.31 |
2022-04-12
|
| 155 |
2022-04-11
|
SOOCHOW SECURITIES INTERNATIONAL
|
0.42 |
2022-04-08
|
| 156 |
2022-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2022-03-24
|
| 157 |
2022-03-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.42 |
2022-03-23
|
| 158 |
2022-02-17
|
CITIBANK N.A.
|
0.27 |
2022-02-16
|
| 159 |
2022-02-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2022-02-16
|
| 160 |
2021-12-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.91 |
2021-12-13
|
| 161 |
2021-10-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2021-10-05
|
| 162 |
2021-10-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2021-10-05
|
| 163 |
2021-08-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2021-08-27
|
| 164 |
2021-08-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2021-08-27
|
| 165 |
2021-05-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.64 |
2021-05-28
|
| 166 |
2021-05-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2021-05-28
|
| 167 |
2021-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.09 |
2021-05-28
|
| 168 |
2021-03-11
|
DEUTSCHE BANK AG
|
-0.33 |
2021-03-10
|
| 169 |
2021-02-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2021-02-25
|
| 170 |
2021-02-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.72 |
2021-02-17
|
| 171 |
2021-02-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2021-02-16
|
| 172 |
2021-01-18
|
DEUTSCHE BANK AG
|
0.29 |
2021-01-15
|
| 173 |
2021-01-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2021-01-08
|
| 174 |
2021-01-11
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.29 |
2021-01-08
|
| 175 |
2021-01-08
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.29 |
2020-11-23
|
| 176 |
2021-01-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2021-01-07
|
| 177 |
2020-10-15
|
CITIBANK N.A.
|
0.27 |
2020-10-14
|
| 178 |
2020-10-14
|
CITIBANK N.A.
|
-0.29 |
2020-10-12
|
| 179 |
2020-07-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2020-07-16
|
| 180 |
2020-07-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2020-07-14
|
| 181 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
7.35 |
2020-02-07
|
| 182 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-7.33 |
2020-02-07
|
| 183 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
2.04 |
2020-01-17
|
| 184 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.97 |
2020-01-17
|
| 185 |
2020-01-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.62 |
2020-01-15
|
| 186 |
2020-01-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2020-01-15
|
| 187 |
2020-01-16
|
DEUTSCHE BANK AG
|
-0.96 |
2020-01-15
|
| 188 |
2020-01-15
|
DEUTSCHE BANK AG
|
0.28 |
2020-01-14
|
| 189 |
2020-01-15
|
MACQUARIE BANK LTD
|
-0.29 |
2020-01-14
|
| 190 |
2020-01-14
|
MACQUARIE BANK LTD
|
0.29 |
2019-03-18
|
| 191 |
2020-01-14
|
CITIBANK N.A.
|
-0.28 |
2020-01-13
|
| 192 |
2019-10-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2019-10-16
|
| 193 |
2019-10-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2019-10-16
|
| 194 |
2019-09-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2019-09-23
|
| 195 |
2019-06-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.73 |
2019-06-18
|
| 196 |
2019-05-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2019-05-27
|
| 197 |
2019-05-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2019-05-22
|
| 198 |
2019-05-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.53 |
2019-05-22
|
| 199 |
2019-03-18
|
DEUTSCHE BANK AG
|
0.33 |
2019-03-15
|
| 200 |
2019-03-18
|
BNP PARIBAS
|
-0.35 |
2019-03-15
|
| 201 |
2019-03-15
|
BNP PARIBAS
|
0.35 |
2019-03-14
|
| 202 |
2019-03-12
|
CITIBANK N.A.
|
-0.42 |
2019-03-11
|
| 203 |
2019-02-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2019-02-20
|
| 204 |
2019-02-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.92 |
2019-02-11
|
| 205 |
2019-02-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.95 |
2019-02-11
|
| 206 |
2019-01-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2019-01-29
|
| 207 |
2018-12-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2018-12-13
|
| 208 |
2018-11-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.74 |
2018-11-23
|
| 209 |
2018-11-26
|
DEUTSCHE BANK AG
|
-0.72 |
2018-11-23
|
| 210 |
2018-11-23
|
DEUTSCHE BANK AG
|
0.72 |
2018-11-22
|
| 211 |
2018-11-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.69 |
2018-11-22
|
| 212 |
2018-11-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.80 |
2018-11-21
|
| 213 |
2018-11-22
|
DEUTSCHE BANK AG
|
-0.78 |
2018-11-21
|
| 214 |
2018-11-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.69 |
2018-11-19
|
| 215 |
2018-11-20
|
DEUTSCHE BANK AG
|
-0.51 |
2018-11-19
|
| 216 |
2018-11-16
|
DEUTSCHE BANK AG
|
0.57 |
2018-11-15
|
| 217 |
2018-11-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.57 |
2018-11-15
|
| 218 |
2018-11-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2018-11-14
|
| 219 |
2018-11-15
|
DEUTSCHE BANK AG
|
-0.27 |
2018-11-14
|
| 220 |
2018-11-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2018-11-12
|
| 221 |
2018-11-09
|
DEUTSCHE BANK AG
|
-0.26 |
2018-11-08
|
| 222 |
2018-11-02
|
DEUTSCHE BANK AG
|
0.46 |
2018-11-01
|
| 223 |
2018-11-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.51 |
2018-11-01
|
| 224 |
2018-11-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.60 |
2018-10-31
|
| 225 |
2018-11-01
|
DEUTSCHE BANK AG
|
-0.55 |
2018-10-31
|
| 226 |
2018-10-16
|
DEUTSCHE BANK AG
|
0.52 |
2018-10-15
|
| 227 |
2018-10-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.50 |
2018-10-15
|
| 228 |
2018-10-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2018-10-12
|
| 229 |
2018-10-15
|
DEUTSCHE BANK AG
|
-0.38 |
2018-10-12
|
| 230 |
2018-09-26
|
DEUTSCHE BANK AG
|
0.35 |
2018-09-24
|
| 231 |
2018-09-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.36 |
2018-09-24
|
| 232 |
2018-09-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2018-09-21
|
| 233 |
2018-09-24
|
DEUTSCHE BANK AG
|
-0.26 |
2018-09-21
|
| 234 |
2018-09-21
|
DEUTSCHE BANK AG
|
0.50 |
2018-09-20
|
| 235 |
2018-09-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.48 |
2018-09-20
|
| 236 |
2018-09-20
|
DEUTSCHE BANK AG
|
0.44 |
2018-09-19
|
| 237 |
2018-09-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2018-09-19
|
| 238 |
2018-09-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.02 |
2018-09-11
|
| 239 |
2018-09-12
|
DEUTSCHE BANK AG
|
-1.02 |
2018-09-11
|
| 240 |
2018-09-07
|
DEUTSCHE BANK AG
|
0.34 |
2018-09-06
|
| 241 |
2018-09-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2018-09-06
|
| 242 |
2018-09-06
|
DEUTSCHE BANK AG
|
0.44 |
2018-09-05
|
| 243 |
2018-09-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.49 |
2018-09-05
|
| 244 |
2018-09-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.98 |
2018-09-03
|
| 245 |
2018-09-04
|
DEUTSCHE BANK AG
|
-0.95 |
2018-09-03
|
| 246 |
2018-08-31
|
DEUTSCHE BANK AG
|
0.95 |
2018-08-30
|
| 247 |
2018-08-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.95 |
2018-08-30
|
| 248 |
2018-08-29
|
DEUTSCHE BANK AG
|
0.32 |
2018-08-28
|
| 249 |
2018-08-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2018-08-28
|
| 250 |
2018-08-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.95 |
2018-08-24
|
| 251 |
2018-08-27
|
DEUTSCHE BANK AG
|
-1.04 |
2018-08-24
|
| 252 |
2018-08-24
|
DEUTSCHE BANK AG
|
0.66 |
2018-08-23
|
| 253 |
2018-08-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.64 |
2018-08-23
|
| 254 |
2018-08-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2018-08-22
|
| 255 |
2018-08-22
|
CITIBANK N.A.
|
0.53 |
2018-08-21
|
| 256 |
2018-08-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.40 |
2018-08-21
|
| 257 |
2018-08-21
|
DEUTSCHE BANK AG
|
0.45 |
2018-08-20
|
| 258 |
2018-08-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2018-08-20
|
| 259 |
2018-08-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2018-08-17
|
| 260 |
2018-08-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.27 |
2018-08-17
|
| 261 |
2018-08-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.55 |
2018-08-17
|
| 262 |
2018-08-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2018-08-09
|
| 263 |
2018-07-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.84 |
2018-07-23
|
| 264 |
2018-07-24
|
BNP PARIBAS
|
-0.33 |
2018-07-23
|
| 265 |
2018-07-24
|
DBS BANK LTD
|
-0.48 |
2018-07-23
|
| 266 |
2018-07-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2018-07-11
|
| 267 |
2018-07-12
|
CITIBANK N.A.
|
-0.33 |
2018-07-11
|
| 268 |
2018-07-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2018-07-10
|
| 269 |
2018-07-10
|
DEUTSCHE BANK AG
|
0.30 |
2018-07-09
|
| 270 |
2018-06-20
|
BNP PARIBAS
|
0.64 |
2018-06-19
|
| 271 |
2018-06-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.50 |
2018-06-19
|
| 272 |
2018-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2018-06-11
|
| 273 |
2018-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2018-06-06
|
| 274 |
2018-05-30
|
DEUTSCHE BANK AG
|
-0.41 |
2018-05-29
|
| 275 |
2018-05-25
|
DEUTSCHE BANK AG
|
-0.27 |
2018-05-24
|
| 276 |
2018-05-17
|
CITIBANK N.A.
|
0.44 |
2018-05-16
|
| 277 |
2018-05-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.47 |
2018-05-16
|
| 278 |
2018-05-16
|
DEUTSCHE BANK AG
|
0.93 |
2018-05-15
|
| 279 |
2018-05-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.97 |
2018-05-15
|
| 280 |
2018-05-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.28 |
2018-05-11
|
| 281 |
2018-05-14
|
CITIBANK N.A.
|
-0.38 |
2018-05-11
|
| 282 |
2018-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.83 |
2018-05-11
|
| 283 |
2018-05-11
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2018-05-10
|
| 284 |
2018-05-11
|
DEUTSCHE BANK AG
|
-0.48 |
2018-05-10
|
| 285 |
2018-05-10
|
DEUTSCHE BANK AG
|
-0.27 |
2018-05-09
|
| 286 |
2018-04-27
|
DEUTSCHE BANK AG
|
0.75 |
2018-04-26
|
| 287 |
2018-04-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.78 |
2018-04-26
|
| 288 |
2018-04-26
|
CITIBANK N.A.
|
0.35 |
2018-04-25
|
| 289 |
2018-04-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2018-04-25
|
| 290 |
2018-04-24
|
MERRILL LYNCH FAR EAST LTD
|
0.74 |
2018-04-23
|
| 291 |
2018-04-24
|
DEUTSCHE BANK AG
|
-0.71 |
2018-04-23
|
| 292 |
2018-04-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.46 |
2018-04-19
|
| 293 |
2018-04-20
|
CITIBANK N.A.
|
-0.46 |
2018-04-19
|
| 294 |
2018-04-19
|
DEUTSCHE BANK AG
|
0.53 |
2018-04-18
|
| 295 |
2018-04-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.46 |
2018-04-18
|
| 296 |
2018-04-18
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2018-04-17
|
| 297 |
2018-04-16
|
MERRILL LYNCH FAR EAST LTD
|
0.59 |
2018-04-13
|
| 298 |
2018-04-16
|
UBS SECURITIES HONG KONG LTD
|
-0.33 |
2018-04-13
|
| 299 |
2018-04-16
|
DEUTSCHE BANK AG
|
-0.68 |
2018-04-13
|
| 300 |
2018-04-13
|
UBS SECURITIES HONG KONG LTD
|
0.33 |
2018-04-12
|
| 301 |
2018-04-12
|
DEUTSCHE BANK AG
|
0.60 |
2018-04-11
|
| 302 |
2018-04-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.54 |
2018-04-11
|
| 303 |
2018-04-10
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2018-04-09
|
| 304 |
2018-04-10
|
DEUTSCHE BANK AG
|
-0.40 |
2018-04-09
|
| 305 |
2018-04-09
|
MERRILL LYNCH FAR EAST LTD
|
0.35 |
2018-04-06
|
| 306 |
2018-04-09
|
DEUTSCHE BANK AG
|
-0.32 |
2018-04-06
|
| 307 |
2018-04-06
|
DEUTSCHE BANK AG
|
0.57 |
2018-04-04
|
| 308 |
2018-04-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.60 |
2018-04-04
|
| 309 |
2018-04-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2018-04-03
|
| 310 |
2018-03-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2018-03-28
|
| 311 |
2018-03-28
|
MERRILL LYNCH FAR EAST LTD
|
0.71 |
2018-03-27
|
| 312 |
2018-03-28
|
DEUTSCHE BANK AG
|
-0.78 |
2018-03-27
|
| 313 |
2018-03-27
|
DEUTSCHE BANK AG
|
0.57 |
2018-03-26
|
| 314 |
2018-03-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.52 |
2018-03-26
|
| 315 |
2018-03-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2018-03-22
|
| 316 |
2018-03-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.54 |
2018-03-22
|
| 317 |
2018-03-19
|
MERRILL LYNCH FAR EAST LTD
|
0.63 |
2018-03-16
|
| 318 |
2018-03-19
|
DEUTSCHE BANK AG
|
-0.68 |
2018-03-16
|
| 319 |
2018-03-14
|
DEUTSCHE BANK AG
|
0.52 |
2018-03-13
|
| 320 |
2018-03-14
|
CITIBANK N.A.
|
0.49 |
2018-03-12
|
| 321 |
2018-03-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.41 |
2018-03-13
|
| 322 |
2018-03-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2018-03-13
|
| 323 |
2018-03-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2018-03-09
|
| 324 |
2018-03-12
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2018-03-09
|
| 325 |
2018-03-09
|
DEUTSCHE BANK AG
|
0.31 |
2018-03-08
|
| 326 |
2018-03-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.52 |
2018-03-05
|
| 327 |
2018-03-06
|
UBS SECURITIES HONG KONG LTD
|
-0.53 |
2018-03-05
|
| 328 |
2018-03-02
|
UBS SECURITIES HONG KONG LTD
|
0.47 |
2018-03-01
|
| 329 |
2018-03-02
|
CITIBANK N.A.
|
-0.27 |
2018-03-01
|
| 330 |
2018-03-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2018-03-01
|
| 331 |
2018-03-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2018-02-28
|
| 332 |
2018-02-22
|
DEUTSCHE BANK AG
|
0.60 |
2018-02-21
|
| 333 |
2018-02-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2018-02-21
|
| 334 |
2018-02-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2018-02-21
|
| 335 |
2018-02-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.46 |
2018-02-21
|
| 336 |
2018-02-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.86 |
2018-02-20
|
| 337 |
2018-02-21
|
CITIBANK N.A.
|
-0.39 |
2018-02-20
|
| 338 |
2018-02-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2018-02-20
|
| 339 |
2018-02-20
|
MERRILL LYNCH FAR EAST LTD
|
0.35 |
2018-02-14
|
| 340 |
2018-02-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2018-02-14
|
| 341 |
2018-02-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.33 |
2018-02-14
|
| 342 |
2018-02-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2018-02-14
|
| 343 |
2018-02-14
|
DEUTSCHE BANK AG
|
0.34 |
2018-02-13
|
| 344 |
2018-02-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2018-02-13
|
| 345 |
2018-02-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.50 |
2018-02-12
|
| 346 |
2018-02-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.50 |
2018-02-07
|
| 347 |
2018-02-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.54 |
2018-02-07
|
| 348 |
2018-02-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.53 |
2018-02-06
|
| 349 |
2018-02-07
|
DEUTSCHE BANK AG
|
-0.52 |
2018-02-06
|
| 350 |
2018-02-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.13 |
2018-01-31
|
| 351 |
2018-02-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.21 |
2018-01-31
|
| 352 |
2018-01-31
|
DEUTSCHE BANK AG
|
0.61 |
2018-01-30
|
| 353 |
2018-01-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.60 |
2018-01-30
|
| 354 |
2018-01-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.68 |
2018-01-25
|
| 355 |
2018-01-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.78 |
2018-01-25
|
| 356 |
2018-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
1.12 |
2018-01-24
|
| 357 |
2018-01-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.11 |
2018-01-24
|
| 358 |
2018-01-22
|
DEUTSCHE BANK AG
|
0.29 |
2018-01-19
|
| 359 |
2017-12-27
|
DEUTSCHE BANK AG
|
-0.30 |
2017-12-22
|
| 360 |
2017-11-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2017-11-28
|
| 361 |
2017-11-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2017-11-28
|
| 362 |
2017-11-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.41 |
2017-11-16
|
| 363 |
2017-11-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.41 |
2017-11-09
|
| 364 |
2017-11-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2017-11-03
|
| 365 |
2017-11-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2017-11-03
|
| 366 |
2017-11-02
|
CITIBANK N.A.
|
0.37 |
2017-11-01
|
| 367 |
2017-11-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.43 |
2017-11-01
|
| 368 |
2017-10-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2017-10-27
|
| 369 |
2017-10-12
|
DEUTSCHE BANK AG
|
0.33 |
2017-10-11
|
| 370 |
2017-09-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2017-09-22
|
| 371 |
2017-09-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2017-09-18
|
| 372 |
2017-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2017-09-08
|
| 373 |
2017-09-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2017-09-05
|
| 374 |
2017-08-09
|
CITIBANK N.A.
|
0.58 |
2017-08-08
|
| 375 |
2017-08-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.71 |
2017-08-08
|
| 376 |
2017-08-02
|
DEUTSCHE BANK AG
|
-0.25 |
2017-08-01
|
| 377 |
2017-07-25
|
BNP PARIBAS
|
-0.29 |
2017-07-24
|
| 378 |
2017-07-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.69 |
2017-07-21
|
| 379 |
2017-07-24
|
BNP PARIBAS
|
-0.30 |
2017-07-21
|
| 380 |
2017-07-24
|
CITIBANK N.A.
|
-0.57 |
2017-07-21
|
| 381 |
2017-07-21
|
BANK OF CHINA (HONG KONG) LTD
|
-0.35 |
2017-07-20
|
| 382 |
2017-06-28
|
DEUTSCHE BANK AG
|
-0.28 |
2017-06-27
|
| 383 |
2017-06-27
|
DEUTSCHE BANK AG
|
0.30 |
2017-06-26
|
| 384 |
2017-06-26
|
CITIBANK N.A.
|
-0.34 |
2017-06-23
|
| 385 |
2017-06-13
|
DEUTSCHE BANK AG
|
0.67 |
2017-06-12
|
| 386 |
2017-06-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.49 |
2017-06-12
|
| 387 |
2017-06-09
|
DEUTSCHE BANK AG
|
0.43 |
2017-06-08
|
| 388 |
2017-06-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.52 |
2017-06-08
|
| 389 |
2017-06-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.63 |
2017-06-05
|
| 390 |
2017-06-06
|
DEUTSCHE BANK AG
|
-0.59 |
2017-06-05
|
| 391 |
2017-05-29
|
DEUTSCHE BANK AG
|
0.53 |
2017-05-26
|
| 392 |
2017-05-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2017-05-26
|
| 393 |
2017-05-29
|
UBS SECURITIES HONG KONG LTD
|
-0.53 |
2017-05-26
|
| 394 |
2017-05-25
|
UBS SECURITIES HONG KONG LTD
|
0.69 |
2017-05-24
|
| 395 |
2017-05-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.60 |
2017-05-24
|
| 396 |
2017-05-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2017-05-23
|
| 397 |
2017-05-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.48 |
2017-05-18
|
| 398 |
2017-05-22
|
DEUTSCHE BANK AG
|
-0.50 |
2017-05-19
|
| 399 |
2017-05-18
|
DEUTSCHE BANK AG
|
0.49 |
2017-05-17
|
| 400 |
2017-05-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.55 |
2017-05-17
|
| 401 |
2017-05-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2017-05-16
|
| 402 |
2017-05-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.59 |
2017-05-15
|
| 403 |
2017-05-16
|
DEUTSCHE BANK AG
|
-0.64 |
2017-05-15
|
| 404 |
2017-05-10
|
DEUTSCHE BANK AG
|
0.63 |
2017-05-09
|
| 405 |
2017-05-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.56 |
2017-05-09
|
| 406 |
2017-05-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.40 |
2017-05-02
|
| 407 |
2017-05-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2017-05-02
|
| 408 |
2017-05-04
|
DEUTSCHE BANK AG
|
-0.43 |
2017-05-02
|
| 409 |
2017-05-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2017-04-28
|
| 410 |
2017-04-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2017-04-25
|
| 411 |
2017-04-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2017-04-25
|
| 412 |
2017-04-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2017-04-24
|
| 413 |
2017-04-25
|
CITIBANK N.A.
|
-0.29 |
2017-04-24
|
| 414 |
2017-04-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.36 |
2017-04-21
|
| 415 |
2017-04-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.53 |
2017-04-19
|
| 416 |
2017-04-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.40 |
2017-04-19
|
| 417 |
2017-04-20
|
DEUTSCHE BANK AG
|
-0.59 |
2017-04-19
|
| 418 |
2017-04-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2017-04-18
|
| 419 |
2017-04-18
|
DEUTSCHE BANK AG
|
1.03 |
2017-04-13
|
| 420 |
2017-04-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.99 |
2017-04-13
|
| 421 |
2017-04-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.73 |
2017-04-11
|
| 422 |
2017-04-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2017-04-11
|
| 423 |
2017-04-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.87 |
2017-04-11
|
| 424 |
2017-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2017-04-10
|
| 425 |
2017-04-11
|
CITIBANK N.A.
|
0.31 |
2017-04-10
|
| 426 |
2017-04-11
|
DEUTSCHE BANK AG
|
0.26 |
2017-04-10
|
| 427 |
2017-04-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2017-04-10
|
| 428 |
2017-04-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.48 |
2017-04-10
|
| 429 |
2017-04-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.56 |
2017-04-10
|
| 430 |
2017-04-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.89 |
2017-04-07
|
| 431 |
2017-04-10
|
MERRILL LYNCH FAR EAST LTD
|
0.85 |
2017-04-07
|
| 432 |
2017-04-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.79 |
2017-04-07
|
| 433 |
2017-04-10
|
DEUTSCHE BANK AG
|
0.61 |
2017-04-07
|
| 434 |
2017-04-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.55 |
2017-04-07
|
| 435 |
2017-04-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2017-04-07
|
| 436 |
2017-04-10
|
BANK OF CHINA (HONG KONG) LTD
|
0.36 |
2017-04-07
|
| 437 |
2017-04-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-5.02 |
2017-04-07
|
| 438 |
2017-04-03
|
MERRILL LYNCH FAR EAST LTD
|
0.34 |
2017-03-31
|
| 439 |
2017-04-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2017-03-31
|
| 440 |
2017-04-03
|
DEUTSCHE BANK AG
|
-0.42 |
2017-03-31
|
| 441 |
2017-03-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2017-03-30
|
| 442 |
2017-02-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2017-02-14
|
| 443 |
2017-01-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2017-01-23
|
| 444 |
2017-01-18
|
MERRILL LYNCH FAR EAST LTD
|
0.31 |
2017-01-17
|
| 445 |
2017-01-18
|
BNP PARIBAS
|
-0.29 |
2017-01-17
|
| 446 |
2017-01-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2017-01-17
|
| 447 |
2017-01-17
|
DEUTSCHE BANK AG
|
-0.27 |
2017-01-16
|
| 448 |
2017-01-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2017-01-11
|
| 449 |
2017-01-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2017-01-06
|
| 450 |
2016-12-14
|
DEUTSCHE BANK AG
|
0.38 |
2016-12-13
|
| 451 |
2016-12-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2016-12-13
|
| 452 |
2016-12-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2016-12-06
|
| 453 |
2016-12-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2016-12-02
|
| 454 |
2016-11-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.25 |
2016-11-11
|
| 455 |
2016-11-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.26 |
2016-11-08
|
| 456 |
2016-10-28
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2016-10-27
|
| 457 |
2016-10-14
|
MERRILL LYNCH FAR EAST LTD
|
0.32 |
2016-10-13
|
| 458 |
2016-10-14
|
DEUTSCHE BANK AG
|
-0.25 |
2016-10-13
|
| 459 |
2016-10-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2016-10-04
|
| 460 |
2016-10-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.47 |
2016-10-04
|
| 461 |
2016-08-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2016-08-01
|
| 462 |
2016-07-29
|
DEUTSCHE BANK AG
|
0.29 |
2016-07-28
|
| 463 |
2016-07-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2016-07-28
|
| 464 |
2016-07-28
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.35 |
2016-07-27
|
| 465 |
2016-07-13
|
DEUTSCHE BANK AG
|
-0.27 |
2016-07-12
|
| 466 |
2016-07-06
|
DEUTSCHE BANK AG
|
0.34 |
2016-07-05
|
| 467 |
2016-07-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2016-07-05
|
| 468 |
2016-06-28
|
BNP PARIBAS
|
0.42 |
2016-06-27
|
| 469 |
2016-06-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2016-06-20
|
| 470 |
2016-06-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2016-06-20
|
| 471 |
2016-06-21
|
DEUTSCHE BANK AG
|
-0.79 |
2016-06-20
|
| 472 |
2016-06-08
|
DEUTSCHE BANK AG
|
0.32 |
2016-06-07
|
| 473 |
2016-06-02
|
DEUTSCHE BANK AG
|
-0.38 |
2016-06-01
|
| 474 |
2016-06-01
|
DEUTSCHE BANK AG
|
-0.30 |
2016-05-31
|
| 475 |
2016-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2016-05-26
|
| 476 |
2016-05-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2016-05-25
|
| 477 |
2016-05-19
|
DEUTSCHE BANK AG
|
0.35 |
2016-05-18
|
| 478 |
2016-05-11
|
DEUTSCHE BANK AG
|
0.49 |
2016-05-10
|
| 479 |
2016-05-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2016-05-10
|
| 480 |
2016-05-10
|
MERRILL LYNCH FAR EAST LTD
|
0.39 |
2016-05-09
|
| 481 |
2016-05-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2016-05-09
|
| 482 |
2016-05-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2016-05-05
|
| 483 |
2016-04-21
|
DEUTSCHE BANK AG
|
-0.29 |
2016-04-20
|
| 484 |
2016-04-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.52 |
2016-04-15
|
| 485 |
2016-04-18
|
CITIBANK N.A.
|
-0.49 |
2016-04-15
|
| 486 |
2016-04-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.50 |
2016-04-14
|
| 487 |
2016-04-15
|
BNP PARIBAS
|
-0.29 |
2016-04-14
|
| 488 |
2016-04-14
|
UBS SECURITIES HONG KONG LTD
|
0.42 |
2016-04-13
|
| 489 |
2016-04-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2016-04-13
|
| 490 |
2016-04-14
|
DEUTSCHE BANK AG
|
-0.50 |
2016-04-13
|
| 491 |
2016-04-14
|
BNP PARIBAS
|
-0.76 |
2016-04-13
|
| 492 |
2016-04-12
|
DEUTSCHE BANK AG
|
0.33 |
2016-04-11
|
| 493 |
2016-04-11
|
BNP PARIBAS
|
1.06 |
2016-04-08
|
| 494 |
2016-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2016-04-08
|
| 495 |
2016-04-11
|
UBS SECURITIES HONG KONG LTD
|
-1.07 |
2016-04-08
|
| 496 |
2016-04-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2016-04-05
|
| 497 |
2016-03-31
|
DEUTSCHE BANK AG
|
0.39 |
2016-03-30
|
| 498 |
2016-03-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2016-03-30
|
| 499 |
2016-03-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2016-03-30
|
| 500 |
2016-03-31
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2016-03-30
|
| 501 |
2016-03-31
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.74 |
2016-03-30
|
| 502 |
2016-03-29
|
THE HONGKONG AND SHANGHAI BANKING
|
1.10 |
2016-03-24
|
| 503 |
2016-03-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.90 |
2016-03-24
|
| 504 |
2016-03-29
|
UBS SECURITIES HONG KONG LTD
|
0.68 |
2016-03-23
|
| 505 |
2016-03-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.68 |
2016-03-24
|
| 506 |
2016-03-29
|
BNP PARIBAS
|
0.39 |
2016-03-24
|
| 507 |
2016-03-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2016-03-24
|
| 508 |
2016-03-29
|
DEUTSCHE BANK AG
|
0.27 |
2016-03-24
|
| 509 |
2016-03-29
|
CITIBANK N.A.
|
0.26 |
2016-03-24
|
| 510 |
2016-03-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-4.87 |
2016-03-24
|
| 511 |
2016-03-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.25 |
2016-03-22
|
| 512 |
2016-03-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
11.47 |
2016-03-18
|
| 513 |
2016-02-29
|
CITIBANK N.A.
|
-0.29 |
2016-02-26
|
| 514 |
2016-02-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2016-02-25
|
| 515 |
2016-02-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2016-02-25
|
| 516 |
2016-02-26
|
DEUTSCHE BANK AG
|
-0.87 |
2016-02-25
|
| 517 |
2016-02-23
|
DEUTSCHE BANK AG
|
0.59 |
2016-02-22
|
| 518 |
2016-02-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2016-02-22
|
| 519 |
2016-02-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2016-02-22
|
| 520 |
2016-02-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.25 |
2016-02-19
|
| 521 |
2016-02-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2016-02-18
|
| 522 |
2016-02-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2016-02-16
|
| 523 |
2016-02-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.54 |
2016-02-12
|
| 524 |
2016-02-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.26 |
2016-02-12
|
| 525 |
2016-02-15
|
MERRILL LYNCH FAR EAST LTD
|
-1.04 |
2016-02-12
|
| 526 |
2016-02-12
|
MERRILL LYNCH FAR EAST LTD
|
0.63 |
2016-02-11
|
| 527 |
2016-02-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2016-02-11
|
| 528 |
2016-02-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2016-02-11
|
| 529 |
2016-02-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2016-02-05
|
| 530 |
2016-02-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2016-02-05
|
| 531 |
2016-02-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.54 |
2016-02-05
|
| 532 |
2016-02-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.52 |
2016-01-29
|
| 533 |
2016-02-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2016-01-29
|
| 534 |
2016-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2016-01-19
|
| 535 |
2016-01-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.29 |
2016-01-19
|
| 536 |
2016-01-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.25 |
2016-01-14
|
| 537 |
2016-01-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2016-01-14
|
| 538 |
2016-01-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.55 |
2016-01-12
|
| 539 |
2016-01-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2016-01-12
|
| 540 |
2016-01-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2016-01-11
|
| 541 |
2016-01-11
|
CITIBANK N.A.
|
0.51 |
2016-01-08
|
| 542 |
2016-01-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.76 |
2016-01-08
|
| 543 |
2015-12-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2015-12-29
|
| 544 |
2015-11-26
|
CITIBANK N.A.
|
0.48 |
2015-11-25
|
| 545 |
2015-11-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.32 |
2015-11-25
|
| 546 |
2015-11-13
|
DEUTSCHE BANK AG
|
-0.33 |
2015-11-12
|
| 547 |
2015-11-11
|
DEUTSCHE BANK AG
|
0.31 |
2015-11-10
|
| 548 |
2015-11-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2015-11-10
|
| 549 |
2015-11-11
|
BNP PARIBAS
|
-0.29 |
2015-11-09
|
| 550 |
2015-10-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.69 |
2015-10-14
|
| 551 |
2015-10-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.95 |
2015-10-14
|
| 552 |
2015-10-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2015-10-12
|
| 553 |
2015-10-13
|
UBS SECURITIES HONG KONG LTD
|
-0.47 |
2015-10-12
|
| 554 |
2015-10-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.84 |
2015-10-08
|
| 555 |
2015-10-12
|
BNP PARIBAS
|
0.56 |
2015-10-08
|
| 556 |
2015-10-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2015-10-08
|
| 557 |
2015-10-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.46 |
2015-10-09
|
| 558 |
2015-10-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.81 |
2015-10-09
|
| 559 |
2015-10-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.89 |
2015-10-09
|
| 560 |
2015-10-09
|
UBS SECURITIES HONG KONG LTD
|
0.42 |
2015-10-08
|
| 561 |
2015-10-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2015-10-08
|
| 562 |
2015-10-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
4.39 |
|
| 563 |
2015-10-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.68 |
|
| 564 |
2015-10-08
|
JPMORGAN CHASE BANK, NATIONAL
|
2.60 |
|
| 565 |
2015-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
2.05 |
|
| 566 |
2015-10-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.78 |
|
| 567 |
2015-10-08
|
UBS SECURITIES HONG KONG LTD
|
1.77 |
|
| 568 |
2015-10-08
|
CITIBANK N.A.
|
1.14 |
|
| 569 |
2015-10-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.84 |
|
| 570 |
2015-10-08
|
BNP PARIBAS
|
0.78 |
|
| 571 |
2015-10-08
|
DEUTSCHE BANK AG
|
0.37 |
|
| 572 |
2015-10-08
|
BANK OF CHINA (HONG KONG) LTD
|
0.30 |
|