This table shows daily movements larger than 0.25% of outstanding shares.
Click the "Change" heading to sort by absolute size of change. Click the
participant name to see the history of its holding in this stock. Click the date
of change to see the CCASS movements on that date.
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| Row |
Date
Y-M-D
|
Participant
|
Change
|
Previous
change |
| 1 |
2025-09-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2025-09-26
|
| 2 |
2025-09-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2025-09-25
|
| 3 |
2025-09-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2025-09-04
|
| 4 |
2025-08-28
|
CITIBANK N.A.
|
-0.31 |
2025-08-27
|
| 5 |
2025-08-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2025-08-22
|
| 6 |
2025-08-20
|
CITIBANK N.A.
|
0.30 |
2025-08-19
|
| 7 |
2025-08-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2025-08-19
|
| 8 |
2025-08-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2025-08-13
|
| 9 |
2025-07-28
|
BNP PARIBAS
|
-0.46 |
2025-07-25
|
| 10 |
2025-07-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2025-07-18
|
| 11 |
2025-07-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.45 |
2025-07-11
|
| 12 |
2025-07-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2025-07-11
|
| 13 |
2025-07-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2025-07-03
|
| 14 |
2025-06-26
|
CITIBANK N.A.
|
0.43 |
2025-06-25
|
| 15 |
2025-06-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.85 |
2025-06-25
|
| 16 |
2025-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2025-06-20
|
| 17 |
2025-06-23
|
CITIBANK N.A.
|
-0.36 |
2025-06-20
|
| 18 |
2025-06-18
|
CITIBANK N.A.
|
-0.27 |
2025-06-17
|
| 19 |
2025-06-13
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2025-06-12
|
| 20 |
2025-06-11
|
CITIBANK N.A.
|
0.56 |
2025-06-10
|
| 21 |
2025-06-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2025-06-10
|
| 22 |
2025-06-11
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2025-06-10
|
| 23 |
2025-06-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.94 |
2025-06-10
|
| 24 |
2025-06-09
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
0.31 |
2025-01-27
|
| 25 |
2025-06-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2025-06-06
|
| 26 |
2025-06-09
|
CITIBANK N.A.
|
-0.33 |
2025-06-06
|
| 27 |
2025-05-23
|
CITIBANK N.A.
|
0.31 |
2025-05-22
|
| 28 |
2025-05-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2025-05-09
|
| 29 |
2025-04-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2025-04-03
|
| 30 |
2025-03-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2025-03-24
|
| 31 |
2025-03-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2025-03-06
|
| 32 |
2025-03-07
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.26 |
2025-03-06
|
| 33 |
2025-03-03
|
CITIBANK N.A.
|
-0.28 |
2025-02-28
|
| 34 |
2025-02-13
|
CITIBANK N.A.
|
-0.25 |
2025-02-12
|
| 35 |
2025-02-04
|
CITIBANK N.A.
|
0.29 |
2025-02-03
|
| 36 |
2025-01-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2025-01-24
|
| 37 |
2024-12-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2024-12-17
|
| 38 |
2024-12-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2024-12-13
|
| 39 |
2024-11-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2024-11-25
|
| 40 |
2024-11-26
|
CITIBANK N.A.
|
-0.43 |
2024-11-25
|
| 41 |
2024-11-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2024-11-19
|
| 42 |
2024-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2024-11-15
|
| 43 |
2024-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2024-11-15
|
| 44 |
2024-10-31
|
CITIBANK N.A.
|
0.33 |
2024-10-30
|
| 45 |
2024-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2024-10-30
|
| 46 |
2024-10-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2024-10-23
|
| 47 |
2024-10-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2024-09-30
|
| 48 |
2024-10-02
|
CITIBANK N.A.
|
0.28 |
2024-09-30
|
| 49 |
2024-10-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2024-09-30
|
| 50 |
2024-09-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2024-09-26
|
| 51 |
2024-09-27
|
CITIBANK N.A.
|
-0.31 |
2024-09-26
|
| 52 |
2024-09-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2024-09-25
|
| 53 |
2024-09-12
|
CITIBANK N.A.
|
0.37 |
2024-09-11
|
| 54 |
2024-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2024-08-30
|
| 55 |
2024-09-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2024-08-30
|
| 56 |
2024-08-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2024-08-26
|
| 57 |
2024-08-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2024-08-26
|
| 58 |
2024-08-21
|
CITIBANK N.A.
|
0.30 |
2024-08-20
|
| 59 |
2024-08-21
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.29 |
2024-08-20
|
| 60 |
2024-08-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.61 |
2024-08-20
|
| 61 |
2024-08-14
|
THE HONGKONG AND SHANGHAI BANKING
|
1.29 |
2024-08-13
|
| 62 |
2024-08-14
|
CITIBANK N.A.
|
-1.31 |
2024-08-13
|
| 63 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.85 |
2024-08-09
|
| 64 |
2024-08-12
|
CITIBANK N.A.
|
-0.37 |
2024-08-09
|
| 65 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2024-08-09
|
| 66 |
2024-08-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2024-08-06
|
| 67 |
2024-08-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.67 |
2024-08-06
|
| 68 |
2024-08-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.50 |
2024-08-01
|
| 69 |
2024-08-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2024-08-01
|
| 70 |
2024-07-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2024-07-22
|
| 71 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
1.14 |
2024-07-19
|
| 72 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.26 |
2024-07-19
|
| 73 |
2024-07-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2024-07-16
|
| 74 |
2024-07-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2024-07-16
|
| 75 |
2024-07-12
|
CITIBANK N.A.
|
-0.30 |
2024-07-11
|
| 76 |
2024-07-11
|
CITIBANK N.A.
|
0.35 |
2024-07-10
|
| 77 |
2024-07-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2024-07-09
|
| 78 |
2024-07-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2024-07-09
|
| 79 |
2024-06-25
|
CITIBANK N.A.
|
0.29 |
2024-06-24
|
| 80 |
2024-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2024-06-24
|
| 81 |
2024-06-21
|
CITIBANK N.A.
|
0.42 |
2024-06-20
|
| 82 |
2024-06-06
|
CITIBANK N.A.
|
0.89 |
2024-06-05
|
| 83 |
2024-06-06
|
SOCIETE GENERALE
|
-0.80 |
2024-06-05
|
| 84 |
2024-06-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2024-06-04
|
| 85 |
2024-06-05
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.28 |
2024-06-04
|
| 86 |
2024-06-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2024-06-04
|
| 87 |
2024-06-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2024-06-04
|
| 88 |
2024-06-05
|
CITIBANK N.A.
|
-0.36 |
2024-06-04
|
| 89 |
2024-06-04
|
CITIBANK N.A.
|
-0.43 |
2024-06-03
|
| 90 |
2024-06-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2024-05-31
|
| 91 |
2024-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2024-05-31
|
| 92 |
2024-05-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2024-05-23
|
| 93 |
2024-05-24
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.30 |
2024-05-23
|
| 94 |
2024-05-20
|
CITIBANK N.A.
|
-0.26 |
2024-05-17
|
| 95 |
2024-05-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2024-05-13
|
| 96 |
2024-04-26
|
CITIBANK N.A.
|
0.30 |
2024-04-25
|
| 97 |
2024-04-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2024-04-25
|
| 98 |
2024-04-24
|
CITIBANK N.A.
|
0.27 |
2024-04-23
|
| 99 |
2024-04-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.43 |
2024-04-22
|
| 100 |
2024-04-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2024-04-08
|
| 101 |
2024-03-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2024-03-19
|
| 102 |
2024-03-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2024-03-08
|
| 103 |
2024-02-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2024-02-02
|
| 104 |
2024-02-05
|
CITIBANK N.A.
|
-0.55 |
2024-02-02
|
| 105 |
2024-02-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2024-01-31
|
| 106 |
2024-01-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2024-01-18
|
| 107 |
2024-01-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2024-01-12
|
| 108 |
2023-12-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.43 |
2023-12-18
|
| 109 |
2023-12-19
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.40 |
2023-12-18
|
| 110 |
2023-11-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2023-11-15
|
| 111 |
2023-10-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.43 |
2023-10-18
|
| 112 |
2023-10-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2023-10-18
|
| 113 |
2023-09-07
|
EFG BANK AG
|
0.28 |
2023-08-04
|
| 114 |
2023-09-07
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.28 |
2023-09-06
|
| 115 |
2023-08-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2023-07-31
|
| 116 |
2023-08-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.74 |
2023-07-31
|
| 117 |
2023-07-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2023-07-24
|
| 118 |
2023-05-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2023-05-30
|
| 119 |
2023-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2023-05-19
|
| 120 |
2023-04-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2023-04-26
|
| 121 |
2023-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2023-04-21
|
| 122 |
2023-04-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2023-04-17
|
| 123 |
2023-04-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2023-04-17
|
| 124 |
2023-04-13
|
CITIBANK N.A.
|
-0.30 |
2023-04-12
|
| 125 |
2023-04-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.55 |
2023-04-03
|
| 126 |
2023-03-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2023-03-15
|
| 127 |
2023-02-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2023-02-20
|
| 128 |
2023-02-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2023-02-16
|
| 129 |
2023-02-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2023-02-07
|
| 130 |
2022-12-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2022-12-07
|
| 131 |
2022-12-05
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
1.13 |
2022-12-02
|
| 132 |
2022-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.33 |
2022-12-02
|
| 133 |
2022-11-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2022-11-23
|
| 134 |
2022-10-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2022-10-20
|
| 135 |
2022-10-21
|
CITIBANK N.A.
|
-0.37 |
2022-10-20
|
| 136 |
2022-07-27
|
CITIBANK N.A.
|
0.29 |
2022-07-26
|
| 137 |
2022-02-04
|
CITIBANK N.A.
|
-0.34 |
2022-01-28
|
| 138 |
2022-01-28
|
CITIBANK N.A.
|
0.36 |
2022-01-27
|
| 139 |
2022-01-28
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2022-01-27
|
| 140 |
2022-01-14
|
CITIBANK N.A.
|
-0.25 |
2022-01-13
|
| 141 |
2022-01-12
|
CITIBANK N.A.
|
0.26 |
2022-01-11
|
| 142 |
2022-01-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2022-01-11
|
| 143 |
2021-12-30
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2021-12-29
|
| 144 |
2021-12-30
|
CITIBANK N.A.
|
-0.31 |
2021-12-29
|
| 145 |
2021-12-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2021-12-20
|
| 146 |
2021-12-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2021-12-17
|
| 147 |
2021-12-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2021-12-07
|
| 148 |
2021-09-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2021-09-17
|
| 149 |
2021-09-20
|
CITIBANK N.A.
|
-0.33 |
2021-09-17
|
| 150 |
2021-08-16
|
CITIBANK N.A.
|
0.32 |
2021-08-13
|
| 151 |
2021-08-16
|
DEUTSCHE BANK AG
|
-0.37 |
2021-08-13
|
| 152 |
2021-08-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2021-08-05
|
| 153 |
2021-07-28
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2021-07-27
|
| 154 |
2021-07-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2021-07-27
|
| 155 |
2021-07-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2021-07-22
|
| 156 |
2021-07-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2021-07-05
|
| 157 |
2021-06-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
4.98 |
2021-06-22
|
| 158 |
2021-06-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-4.97 |
2021-06-22
|
| 159 |
2021-06-21
|
BANK OF CHINA (HONG KONG) LTD
|
0.29 |
2021-06-18
|
| 160 |
2021-06-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
4.97 |
2021-06-17
|
| 161 |
2021-06-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
3.15 |
2021-06-09
|
| 162 |
2021-06-11
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-3.28 |
2021-06-10
|
| 163 |
2021-06-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2021-06-02
|
| 164 |
2021-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2021-05-26
|
| 165 |
2021-05-27
|
CITIBANK N.A.
|
0.27 |
2021-05-26
|
| 166 |
2021-05-27
|
DEUTSCHE BANK AG
|
-0.51 |
2021-05-26
|
| 167 |
2021-05-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2021-05-25
|
| 168 |
2021-05-26
|
CITIBANK N.A.
|
0.33 |
2021-05-25
|
| 169 |
2021-05-26
|
DEUTSCHE BANK AG
|
-0.73 |
2021-05-25
|
| 170 |
2021-05-21
|
DEUTSCHE BANK AG
|
1.23 |
2021-05-20
|
| 171 |
2021-05-21
|
CITIBANK N.A.
|
-0.62 |
2021-05-20
|
| 172 |
2021-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.67 |
2021-05-20
|
| 173 |
2021-05-18
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
3.83 |
2021-05-17
|
| 174 |
2021-05-18
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.36 |
2021-05-14
|
| 175 |
2021-05-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2021-05-17
|
| 176 |
2021-05-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2021-05-13
|
| 177 |
2021-05-14
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.34 |
2021-04-13
|
| 178 |
2020-12-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2020-12-22
|
| 179 |
2020-12-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2020-12-22
|
| 180 |
2020-12-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2020-12-21
|
| 181 |
2020-11-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2020-11-26
|
| 182 |
2020-11-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2020-11-25
|
| 183 |
2020-11-25
|
UOB KAY HIAN (HONG KONG) LTD
|
0.48 |
2020-11-24
|
| 184 |
2020-11-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2020-11-24
|
| 185 |
2020-11-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2020-11-23
|
| 186 |
2020-11-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2020-11-24
|
| 187 |
2020-10-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2020-10-22
|
| 188 |
2020-10-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2020-10-20
|
| 189 |
2020-10-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2020-09-30
|
| 190 |
2020-10-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2020-09-30
|
| 191 |
2020-09-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.59 |
2020-09-21
|
| 192 |
2020-09-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.47 |
2020-09-23
|
| 193 |
2020-09-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.47 |
2020-09-23
|
| 194 |
2020-08-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2020-08-27
|
| 195 |
2020-08-28
|
DEUTSCHE BANK AG
|
-0.42 |
2020-08-27
|
| 196 |
2020-08-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2020-08-12
|
| 197 |
2020-08-13
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.39 |
2020-08-12
|
| 198 |
2020-07-22
|
DEUTSCHE BANK AG
|
0.31 |
2020-07-21
|
| 199 |
2020-07-22
|
UBS SECURITIES HONG KONG LTD
|
-0.55 |
2020-07-21
|
| 200 |
2020-07-21
|
UBS SECURITIES HONG KONG LTD
|
0.54 |
2020-07-20
|
| 201 |
2020-07-21
|
DEUTSCHE BANK AG
|
-0.72 |
2020-07-20
|
| 202 |
2020-07-15
|
DEUTSCHE BANK AG
|
0.34 |
2020-07-14
|
| 203 |
2020-07-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2020-07-10
|
| 204 |
2020-06-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2020-06-24
|
| 205 |
2020-06-23
|
DEUTSCHE BANK AG
|
0.75 |
2020-06-22
|
| 206 |
2020-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.67 |
2020-06-22
|
| 207 |
2020-06-23
|
MACQUARIE BANK LTD
|
-0.29 |
2020-06-19
|
| 208 |
2020-06-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.53 |
2020-06-22
|
| 209 |
2020-06-23
|
UBS SECURITIES HONG KONG LTD
|
-0.70 |
2020-06-22
|
| 210 |
2020-06-22
|
DEUTSCHE BANK AG
|
0.31 |
2020-06-18
|
| 211 |
2020-06-19
|
UBS SECURITIES HONG KONG LTD
|
0.79 |
2020-06-18
|
| 212 |
2020-06-19
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.79 |
2020-06-18
|
| 213 |
2020-06-18
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.79 |
2020-06-17
|
| 214 |
2020-06-18
|
BNP PARIBAS
|
0.26 |
2020-06-17
|
| 215 |
2020-06-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2020-06-16
|
| 216 |
2020-06-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2020-06-15
|
| 217 |
2020-06-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.52 |
2020-06-12
|
| 218 |
2020-06-15
|
CITIBANK N.A.
|
-0.46 |
2020-06-12
|
| 219 |
2020-06-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2020-06-10
|
| 220 |
2020-04-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2020-04-16
|
| 221 |
2020-04-17
|
DEUTSCHE BANK AG
|
-0.43 |
2020-04-16
|
| 222 |
2020-04-16
|
DEUTSCHE BANK AG
|
-0.26 |
2020-04-15
|
| 223 |
2020-04-09
|
DEUTSCHE BANK AG
|
0.41 |
2020-04-08
|
| 224 |
2020-04-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.42 |
2020-04-08
|
| 225 |
2020-04-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2020-04-07
|
| 226 |
2020-04-08
|
DEUTSCHE BANK AG
|
-0.43 |
2020-04-07
|
| 227 |
2020-03-30
|
DEUTSCHE BANK AG
|
0.64 |
2020-03-27
|
| 228 |
2020-03-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.64 |
2020-03-27
|
| 229 |
2020-03-25
|
DEUTSCHE BANK AG
|
0.32 |
2020-03-24
|
| 230 |
2020-03-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2020-03-24
|
| 231 |
2020-03-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2020-03-23
|
| 232 |
2020-03-23
|
DEUTSCHE BANK AG
|
0.40 |
2020-03-20
|
| 233 |
2020-03-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2020-03-20
|
| 234 |
2020-03-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2020-03-18
|
| 235 |
2020-03-18
|
DEUTSCHE BANK AG
|
0.39 |
2020-03-17
|
| 236 |
2020-03-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2020-03-17
|
| 237 |
2020-02-27
|
DEUTSCHE BANK AG
|
-0.29 |
2020-02-26
|
| 238 |
2020-02-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2020-02-21
|
| 239 |
2020-02-24
|
DEUTSCHE BANK AG
|
-0.48 |
2020-02-21
|
| 240 |
2020-02-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2020-02-18
|
| 241 |
2020-02-19
|
DEUTSCHE BANK AG
|
-0.26 |
2020-02-18
|
| 242 |
2020-02-18
|
DEUTSCHE BANK AG
|
-0.25 |
2020-02-17
|
| 243 |
2020-02-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2020-02-14
|
| 244 |
2020-02-14
|
DEUTSCHE BANK AG
|
0.46 |
2020-02-13
|
| 245 |
2020-02-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.48 |
2020-02-13
|
| 246 |
2020-02-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.90 |
2020-02-12
|
| 247 |
2020-02-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2020-02-12
|
| 248 |
2020-02-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.71 |
2020-02-12
|
| 249 |
2020-02-12
|
DEUTSCHE BANK AG
|
0.89 |
2020-02-11
|
| 250 |
2020-02-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.89 |
2020-02-11
|
| 251 |
2020-02-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.60 |
2020-02-10
|
| 252 |
2020-02-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2020-02-10
|
| 253 |
2020-02-11
|
DEUTSCHE BANK AG
|
-0.38 |
2020-02-10
|
| 254 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
1.79 |
2020-02-07
|
| 255 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.83 |
2020-02-07
|
| 256 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.81 |
2020-01-17
|
| 257 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.81 |
2020-01-17
|
| 258 |
2019-11-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2019-11-27
|
| 259 |
2019-11-28
|
DEUTSCHE BANK AG
|
-0.33 |
2019-11-27
|
| 260 |
2019-11-27
|
DEUTSCHE BANK AG
|
0.34 |
2019-11-26
|
| 261 |
2019-11-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2019-11-26
|
| 262 |
2019-11-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2019-11-25
|
| 263 |
2019-11-26
|
DEUTSCHE BANK AG
|
-0.61 |
2019-11-25
|
| 264 |
2019-11-13
|
DEUTSCHE BANK AG
|
-0.35 |
2019-11-12
|
| 265 |
2019-10-08
|
DEUTSCHE BANK AG
|
0.75 |
2019-10-04
|
| 266 |
2019-10-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.78 |
2019-10-04
|
| 267 |
2019-07-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2019-07-18
|
| 268 |
2019-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2019-07-03
|
| 269 |
2019-07-04
|
DEUTSCHE BANK AG
|
-0.35 |
2019-07-03
|
| 270 |
2019-07-02
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.36 |
2019-06-28
|
| 271 |
2019-07-02
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
-0.36 |
2019-06-28
|
| 272 |
2019-06-24
|
MERRILL LYNCH FAR EAST LTD
|
0.51 |
2019-06-21
|
| 273 |
2019-06-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.50 |
2019-06-21
|
| 274 |
2019-05-09
|
DEUTSCHE BANK AG
|
-0.35 |
2019-05-08
|
| 275 |
2019-04-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2019-04-24
|
| 276 |
2019-04-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2019-04-18
|
| 277 |
2019-04-23
|
DEUTSCHE BANK AG
|
-0.28 |
2019-04-18
|
| 278 |
2019-04-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2019-04-16
|
| 279 |
2019-04-17
|
DEUTSCHE BANK AG
|
-0.37 |
2019-04-16
|
| 280 |
2019-04-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2019-04-04
|
| 281 |
2019-04-08
|
DEUTSCHE BANK AG
|
-0.43 |
2019-04-04
|
| 282 |
2019-03-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2019-03-08
|
| 283 |
2019-03-08
|
DEUTSCHE BANK AG
|
1.00 |
2019-03-07
|
| 284 |
2019-03-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2019-03-07
|
| 285 |
2019-03-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.61 |
2019-03-07
|
| 286 |
2019-03-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2019-03-01
|
| 287 |
2019-03-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2019-03-01
|
| 288 |
2019-02-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2019-02-19
|
| 289 |
2019-02-18
|
DEUTSCHE BANK AG
|
0.34 |
2019-02-15
|
| 290 |
2019-01-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.43 |
2019-01-08
|
| 291 |
2018-12-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2018-12-11
|
| 292 |
2018-12-04
|
DEUTSCHE BANK AG
|
-0.26 |
2018-12-03
|
| 293 |
2018-11-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2018-11-12
|
| 294 |
2018-11-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.44 |
2018-11-07
|
| 295 |
2018-11-08
|
DEUTSCHE BANK AG
|
-0.41 |
2018-11-07
|
| 296 |
2018-11-02
|
DEUTSCHE BANK AG
|
0.26 |
2018-11-01
|
| 297 |
2018-11-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2018-11-01
|
| 298 |
2018-10-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2018-10-25
|
| 299 |
2018-10-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.32 |
2018-10-25
|
| 300 |
2018-10-24
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.25 |
2018-10-23
|
| 301 |
2018-10-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2018-10-16
|
| 302 |
2018-10-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2018-10-04
|
| 303 |
2018-10-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2018-10-02
|
| 304 |
2018-10-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.35 |
2018-09-28
|
| 305 |
2018-10-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2018-09-28
|
| 306 |
2018-10-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2018-09-28
|
| 307 |
2018-10-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2018-09-28
|
| 308 |
2018-10-02
|
CITIBANK N.A.
|
-0.50 |
2018-09-28
|
| 309 |
2018-09-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2018-09-24
|
| 310 |
2018-09-21
|
DEUTSCHE BANK AG
|
0.40 |
2018-09-20
|
| 311 |
2018-09-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2018-09-20
|
| 312 |
2018-09-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.73 |
2018-09-19
|
| 313 |
2018-09-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
2018-09-17
|
| 314 |
2018-09-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2018-09-17
|
| 315 |
2018-08-31
|
DEUTSCHE BANK AG
|
0.40 |
2018-08-30
|
| 316 |
2018-08-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2018-08-30
|
| 317 |
2018-08-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.57 |
2018-08-27
|
| 318 |
2018-08-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.54 |
2018-08-27
|
| 319 |
2018-08-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2018-08-22
|
| 320 |
2018-08-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2018-08-20
|
| 321 |
2018-08-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2018-08-17
|
| 322 |
2018-08-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.60 |
2018-08-17
|
| 323 |
2018-08-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.38 |
2018-08-14
|
| 324 |
2018-08-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2018-08-08
|
| 325 |
2018-08-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2018-08-07
|
| 326 |
2018-08-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.45 |
2018-08-07
|
| 327 |
2018-08-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2018-08-01
|
| 328 |
2018-07-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.82 |
2018-07-27
|
| 329 |
2018-07-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.82 |
2018-07-27
|
| 330 |
2018-07-27
|
CITIBANK N.A.
|
0.28 |
2018-07-26
|
| 331 |
2018-07-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2018-07-26
|
| 332 |
2018-07-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2018-07-11
|
| 333 |
2018-07-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2018-07-05
|
| 334 |
2018-07-04
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
1.58 |
2018-07-03
|
| 335 |
2018-07-04
|
BANK OF CHINA (HONG KONG) LTD
|
-1.58 |
2018-07-03
|
| 336 |
2018-07-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2018-06-29
|
| 337 |
2018-06-29
|
CITIBANK N.A.
|
-0.25 |
2018-06-28
|
| 338 |
2018-06-25
|
DEUTSCHE BANK AG
|
-0.27 |
2018-06-22
|
| 339 |
2018-06-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.85 |
2018-06-20
|
| 340 |
2018-06-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2018-06-20
|
| 341 |
2018-06-21
|
CITIBANK N.A.
|
-0.40 |
2018-06-20
|
| 342 |
2018-06-19
|
CITIBANK N.A.
|
-0.27 |
2018-06-15
|
| 343 |
2018-06-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2018-06-14
|
| 344 |
2018-06-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2018-06-14
|
| 345 |
2018-06-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.47 |
2018-06-13
|
| 346 |
2018-06-14
|
CITIBANK N.A.
|
0.31 |
2018-06-13
|
| 347 |
2018-06-14
|
DEUTSCHE BANK AG
|
-0.26 |
2018-06-13
|
| 348 |
2018-06-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.84 |
2018-06-13
|
| 349 |
2018-06-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.45 |
2018-06-08
|
| 350 |
2018-06-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.42 |
2018-06-08
|
| 351 |
2018-06-08
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.30 |
2018-06-07
|
| 352 |
2018-06-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.45 |
2018-06-07
|
| 353 |
2018-06-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.75 |
2018-06-07
|
| 354 |
2018-06-08
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
-5.57 |
2018-06-07
|
| 355 |
2018-06-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.43 |
2018-06-06
|
| 356 |
2018-06-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.67 |
2018-06-06
|
| 357 |
2018-06-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.44 |
2018-06-06
|
| 358 |
2018-06-07
|
MERRILL LYNCH FAR EAST LTD
|
0.43 |
2018-06-06
|
| 359 |
2018-06-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2018-06-06
|
| 360 |
2018-06-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2018-06-06
|
| 361 |
2018-06-07
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
-5.12 |
2018-06-05
|
| 362 |
2018-06-05
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
10.79 |
2018-06-04
|
| 363 |
2018-06-05
|
BNP PARIBAS
|
0.92 |
2018-06-04
|
| 364 |
2018-06-05
|
CITIBANK N.A.
|
-0.97 |
2018-06-04
|
| 365 |
2018-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.30 |
2018-06-01
|
| 366 |
2018-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.70 |
2018-06-01
|
| 367 |
2018-06-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2018-06-01
|
| 368 |
2018-06-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.41 |
2018-06-01
|
| 369 |
2018-06-04
|
DEUTSCHE BANK AG
|
-0.99 |
2018-06-01
|
| 370 |
2018-06-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2018-05-31
|
| 371 |
2018-06-01
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.33 |
2018-05-31
|
| 372 |
2018-05-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2018-05-30
|
| 373 |
2018-05-30
|
CITIBANK N.A.
|
-0.30 |
2018-05-29
|
| 374 |
2018-05-28
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
2.39 |
2018-05-25
|
| 375 |
2018-05-28
|
CITIBANK N.A.
|
-2.40 |
2018-05-25
|
| 376 |
2018-05-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2018-05-24
|
| 377 |
2018-05-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2018-05-23
|
| 378 |
2018-05-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2018-05-23
|
| 379 |
2018-05-08
|
CITIBANK N.A.
|
-0.32 |
2018-05-07
|
| 380 |
2018-04-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2018-04-19
|
| 381 |
2018-04-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2018-04-18
|
| 382 |
2018-04-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2018-04-06
|
| 383 |
2018-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.67 |
2018-03-26
|
| 384 |
2018-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.78 |
2018-03-26
|
| 385 |
2018-03-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.67 |
2018-03-19
|
| 386 |
2018-03-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.61 |
2018-03-19
|
| 387 |
2018-03-20
|
MACQUARIE BANK LTD
|
-0.28 |
2018-03-16
|
| 388 |
2018-03-20
|
DEUTSCHE BANK AG
|
-0.84 |
2018-03-19
|
| 389 |
2018-03-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.38 |
2018-03-14
|
| 390 |
2018-03-13
|
BOCI SECURITIES LTD
|
-0.27 |
2018-03-12
|
| 391 |
2018-03-12
|
BNP PARIBAS
|
1.43 |
2018-03-09
|
| 392 |
2018-03-12
|
BOCI SECURITIES LTD
|
-0.26 |
2018-03-09
|
| 393 |
2018-03-12
|
CITIBANK N.A.
|
-1.48 |
2018-03-09
|
| 394 |
2018-03-02
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.25 |
2018-03-01
|
| 395 |
2018-02-12
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.25 |
2018-02-09
|
| 396 |
2018-02-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2018-02-08
|
| 397 |
2018-02-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2018-02-07
|
| 398 |
2018-02-07
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2018-02-06
|
| 399 |
2018-02-06
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2018-02-05
|
| 400 |
2018-02-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.56 |
2018-02-05
|
| 401 |
2018-02-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2018-02-02
|
| 402 |
2018-02-05
|
UBS SECURITIES HONG KONG LTD
|
-0.48 |
2018-02-02
|
| 403 |
2018-02-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.44 |
2018-02-01
|
| 404 |
2018-02-02
|
DEUTSCHE BANK AG
|
0.41 |
2018-02-01
|
| 405 |
2018-02-02
|
UBS SECURITIES HONG KONG LTD
|
-0.46 |
2018-02-01
|
| 406 |
2018-02-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.56 |
2018-02-01
|
| 407 |
2018-02-01
|
UBS SECURITIES HONG KONG LTD
|
1.08 |
2018-01-31
|
| 408 |
2018-02-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.66 |
2018-01-31
|
| 409 |
2018-02-01
|
BNP PARIBAS
|
-2.59 |
2018-01-31
|
| 410 |
2018-01-17
|
BNP PARIBAS
|
1.95 |
2018-01-16
|
| 411 |
2018-01-17
|
CITIBANK N.A.
|
-1.91 |
2018-01-16
|
| 412 |
2018-01-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.62 |
2018-01-05
|
| 413 |
2018-01-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2018-01-05
|
| 414 |
2018-01-08
|
BNP PARIBAS
|
-1.38 |
2018-01-05
|
| 415 |
2018-01-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2018-01-04
|
| 416 |
2017-12-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2017-12-28
|
| 417 |
2017-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2017-12-27
|
| 418 |
2017-11-30
|
BOCI SECURITIES LTD
|
4.79 |
2017-11-29
|
| 419 |
2017-11-30
|
UBS SECURITIES HONG KONG LTD
|
-4.80 |
2017-11-29
|
| 420 |
2017-10-25
|
DEUTSCHE BANK AG
|
0.37 |
2017-10-24
|
| 421 |
2017-10-25
|
MERRILL LYNCH FAR EAST LTD
|
-0.71 |
2017-10-24
|
| 422 |
2017-10-23
|
MERRILL LYNCH FAR EAST LTD
|
0.73 |
2017-10-20
|
| 423 |
2017-10-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.65 |
2017-10-20
|
| 424 |
2017-10-23
|
BNP PARIBAS
|
-2.01 |
2017-10-20
|
| 425 |
2017-10-18
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.39 |
2017-10-17
|
| 426 |
2017-10-03
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.50 |
2017-09-29
|
| 427 |
2017-09-29
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.82 |
2017-09-28
|
| 428 |
2017-09-29
|
BANK OF CHINA (HONG KONG) LTD
|
-0.86 |
2017-09-28
|
| 429 |
2017-09-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2017-09-20
|
| 430 |
2017-09-21
|
DEUTSCHE BANK AG
|
0.26 |
2017-09-20
|
| 431 |
2017-09-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2017-09-20
|
| 432 |
2017-09-19
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2017-09-18
|
| 433 |
2017-09-19
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.26 |
2017-09-18
|
| 434 |
2017-09-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.66 |
|
| 435 |
2017-09-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2017-09-01
|
| 436 |
2017-09-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2017-08-31
|
| 437 |
2017-07-10
|
BNP PARIBAS
|
2.50 |
2017-07-07
|
| 438 |
2017-07-10
|
CITIBANK N.A.
|
-2.50 |
2017-07-07
|
| 439 |
2017-06-08
|
DEUTSCHE BANK AG
|
0.90 |
2017-06-07
|
| 440 |
2017-06-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.42 |
2017-06-07
|
| 441 |
2017-06-08
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
-0.41 |
2017-06-07
|
| 442 |
2017-06-08
|
MERRILL LYNCH FAR EAST LTD
|
-1.10 |
2017-06-07
|
| 443 |
2017-06-07
|
DEUTSCHE BANK AG
|
0.45 |
2017-06-05
|
| 444 |
2017-06-07
|
MERRILL LYNCH FAR EAST LTD
|
-0.37 |
2017-06-06
|
| 445 |
2017-06-05
|
MERRILL LYNCH FAR EAST LTD
|
1.55 |
2017-06-02
|
| 446 |
2017-06-05
|
DEUTSCHE BANK AG
|
-1.69 |
2017-06-02
|
| 447 |
2017-05-25
|
DEUTSCHE BANK AG
|
1.39 |
2017-05-24
|
| 448 |
2017-05-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2017-05-24
|
| 449 |
2017-05-25
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.37 |
2017-05-24
|
| 450 |
2017-05-25
|
MERRILL LYNCH FAR EAST LTD
|
-1.49 |
2017-05-24
|
| 451 |
2017-05-22
|
MERRILL LYNCH FAR EAST LTD
|
0.62 |
2017-05-19
|
| 452 |
2017-05-22
|
DEUTSCHE BANK AG
|
-0.69 |
2017-05-19
|
| 453 |
2017-05-19
|
MERRILL LYNCH FAR EAST LTD
|
1.10 |
2017-05-18
|
| 454 |
2017-05-19
|
DEUTSCHE SECURITIES ASIA LTD
|
0.63 |
2017-05-18
|
| 455 |
2017-05-19
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
0.50 |
2017-05-18
|
| 456 |
2017-05-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2017-05-18
|
| 457 |
2017-05-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.50 |
2017-05-18
|
| 458 |
2017-05-19
|
BNP PARIBAS
|
-2.51 |
2017-05-18
|
| 459 |
2017-04-20
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.26 |
2017-04-18
|
| 460 |
2017-03-29
|
BANK OF CHINA (HONG KONG) LTD
|
2.63 |
2017-03-28
|
| 461 |
2017-03-29
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-2.64 |
2017-03-28
|
| 462 |
2017-02-13
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.40 |
2017-02-09
|
| 463 |
2017-01-17
|
BNP PARIBAS
|
4.14 |
2017-01-16
|
| 464 |
2017-01-17
|
CITIBANK N.A.
|
-4.13 |
2017-01-16
|
| 465 |
2016-12-20
|
CITIBANK N.A.
|
13.79 |
2016-12-19
|
| 466 |
2016-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.81 |
2016-12-01
|
| 467 |
2016-12-02
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
-0.51 |
2016-12-01
|
| 468 |
2016-11-11
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.30 |
2016-11-09
|
| 469 |
2016-11-10
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.43 |
2016-11-09
|
| 470 |
2016-11-10
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.41 |
2016-11-09
|
| 471 |
2016-11-03
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.48 |
2016-11-02
|
| 472 |
2016-10-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2016-10-18
|
| 473 |
2016-10-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2016-10-17
|
| 474 |
2016-10-06
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
3.59 |
2016-10-05
|
| 475 |
2016-09-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2016-09-23
|
| 476 |
2016-09-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.45 |
2016-09-22
|
| 477 |
2016-09-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2016-09-12
|
| 478 |
2016-09-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2016-09-12
|
| 479 |
2016-09-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2016-09-08
|
| 480 |
2016-09-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2016-09-06
|
| 481 |
2016-09-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.39 |
2016-09-05
|
| 482 |
2016-09-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2016-09-05
|
| 483 |
2016-09-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2016-09-05
|
| 484 |
2016-09-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2016-09-02
|
| 485 |
2016-09-02
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.27 |
2016-09-01
|
| 486 |
2016-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2016-09-01
|
| 487 |
2016-09-01
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.47 |
2016-08-31
|
| 488 |
2016-09-01
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
0.29 |
2016-08-31
|
| 489 |
2016-09-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2016-08-31
|
| 490 |
2016-09-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2016-08-31
|
| 491 |
2016-08-30
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.36 |
2016-08-29
|
| 492 |
2016-08-29
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.27 |
2016-08-26
|
| 493 |
2016-08-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2016-08-26
|
| 494 |
2016-08-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2016-08-26
|
| 495 |
2016-08-26
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.25 |
2016-08-25
|
| 496 |
2016-08-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2016-08-18
|
| 497 |
2016-07-22
|
DEUTSCHE BANK AG
|
0.45 |
2016-07-21
|
| 498 |
2016-07-22
|
BNP PARIBAS
|
-0.27 |
2016-07-21
|
| 499 |
2016-07-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2016-07-21
|
| 500 |
2016-07-21
|
BNP PARIBAS
|
0.27 |
2016-07-20
|
| 501 |
2016-07-21
|
DEUTSCHE BANK AG
|
-0.28 |
2016-07-20
|
| 502 |
2016-05-26
|
BNP PARIBAS
|
-0.30 |
2016-05-25
|
| 503 |
2016-05-25
|
BNP PARIBAS
|
0.30 |
2016-05-24
|
| 504 |
2016-05-25
|
DEUTSCHE BANK AG
|
-0.30 |
2016-05-24
|
| 505 |
2016-05-24
|
DEUTSCHE BANK AG
|
0.30 |
2016-05-23
|
| 506 |
2016-05-24
|
BNP PARIBAS
|
-0.30 |
2016-05-23
|
| 507 |
2016-05-23
|
BNP PARIBAS
|
0.31 |
2016-05-20
|
| 508 |
2016-05-23
|
DEUTSCHE BANK AG
|
-0.31 |
2016-05-04
|
| 509 |
2016-05-04
|
DEUTSCHE BANK AG
|
0.31 |
2016-04-27
|
| 510 |
2016-05-04
|
BNP PARIBAS
|
-0.31 |
2016-05-03
|
| 511 |
2016-03-30
|
BNP PARIBAS
|
0.35 |
2016-03-29
|
| 512 |
2016-03-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2016-03-22
|
| 513 |
2016-03-23
|
DEUTSCHE BANK AG
|
-0.31 |
2016-03-22
|
| 514 |
2016-02-02
|
THE HONGKONG AND SHANGHAI BANKING
|
3.39 |
2016-02-01
|
| 515 |
2016-01-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2016-01-19
|
| 516 |
2016-01-25
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
-0.45 |
2016-01-22
|
| 517 |
2016-01-21
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
-0.38 |
2016-01-20
|
| 518 |
2016-01-21
|
DEUTSCHE BANK AG
|
-0.45 |
2016-01-20
|
| 519 |
2016-01-12
|
DEUTSCHE BANK AG
|
0.34 |
2016-01-11
|
| 520 |
2016-01-12
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.38 |
2016-01-11
|
| 521 |
2016-01-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2016-01-07
|
| 522 |
2016-01-08
|
DEUTSCHE BANK AG
|
-0.34 |
2016-01-07
|
| 523 |
2016-01-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.64 |
2016-01-06
|
| 524 |
2016-01-07
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.27 |
2016-01-06
|
| 525 |
2016-01-07
|
BNP PARIBAS
|
-0.29 |
2016-01-06
|
| 526 |
2016-01-07
|
CHINA SECURITIES (INTERNATIONAL)
|
-0.41 |
2016-01-05
|
| 527 |
2016-01-06
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.31 |
2016-01-05
|
| 528 |
2016-01-05
|
DEUTSCHE BANK AG
|
1.22 |
2015-12-30
|
| 529 |
2016-01-05
|
BANK OF CHINA (HONG KONG) LTD
|
0.26 |
2015-12-30
|
| 530 |
2016-01-05
|
CHINA SECURITIES (INTERNATIONAL)
|
-0.26 |
2015-12-30
|
| 531 |
2016-01-05
|
MERRILL LYNCH FAR EAST LTD
|
-1.02 |
2015-12-30
|
| 532 |
2016-01-05
|
CITIBANK N.A.
|
-1.66 |
2015-12-30
|
| 533 |
2015-12-30
|
JPMORGAN CHASE BANK, NATIONAL
|
8.04 |
|
| 534 |
2015-12-30
|
UBS SECURITIES HONG KONG LTD
|
5.26 |
|
| 535 |
2015-12-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
4.25 |
|
| 536 |
2015-12-30
|
CHINA SECURITIES (INTERNATIONAL)
|
2.25 |
|
| 537 |
2015-12-30
|
THE HONGKONG AND SHANGHAI BANKING
|
2.14 |
|
| 538 |
2015-12-30
|
CITIBANK N.A.
|
1.89 |
|
| 539 |
2015-12-30
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
1.13 |
|
| 540 |
2015-12-30
|
MERRILL LYNCH FAR EAST LTD
|
1.06 |
|
| 541 |
2015-12-30
|
BNP PARIBAS
|
0.49 |
|
| 542 |
2015-12-30
|
UOB KAY HIAN (HONG KONG) LTD
|
0.47 |
|
| 543 |
2015-12-30
|
DEUTSCHE BANK AG
|
0.34 |
|
| 544 |
2015-12-30
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.28 |
|