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 |
2025-10-02
|
CITIBANK N.A.
|
-0.29 |
2025-09-30
|
| 2 |
2025-09-22
|
CITIBANK N.A.
|
-0.26 |
2025-09-19
|
| 3 |
2025-09-17
|
CITIBANK N.A.
|
0.28 |
2025-09-16
|
| 4 |
2025-09-17
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2025-09-16
|
| 5 |
2025-09-15
|
CITIBANK N.A.
|
0.44 |
2025-09-12
|
| 6 |
2025-09-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2025-09-12
|
| 7 |
2025-09-15
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2025-09-12
|
| 8 |
2025-09-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2025-09-12
|
| 9 |
2025-09-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2025-09-02
|
| 10 |
2025-08-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2025-08-28
|
| 11 |
2025-08-29
|
CITIBANK N.A.
|
-0.30 |
2025-08-28
|
| 12 |
2025-08-28
|
MERRILL LYNCH FAR EAST LTD
|
0.25 |
2025-08-27
|
| 13 |
2025-07-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.40 |
2025-07-16
|
| 14 |
2025-07-15
|
CITIBANK N.A.
|
0.39 |
2025-07-14
|
| 15 |
2025-07-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2025-07-10
|
| 16 |
2025-06-17
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2025-06-16
|
| 17 |
2025-06-17
|
CITIBANK N.A.
|
-0.43 |
2025-06-16
|
| 18 |
2025-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2025-06-11
|
| 19 |
2025-06-04
|
CITIBANK N.A.
|
-0.31 |
2025-06-03
|
| 20 |
2025-06-03
|
CITIBANK N.A.
|
0.42 |
2025-06-02
|
| 21 |
2025-06-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2025-06-02
|
| 22 |
2025-05-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2025-05-23
|
| 23 |
2025-05-26
|
CITIBANK N.A.
|
-0.26 |
2025-05-23
|
| 24 |
2025-05-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2025-05-16
|
| 25 |
2025-05-19
|
CITIBANK N.A.
|
-0.34 |
2025-05-16
|
| 26 |
2025-05-02
|
CITIBANK N.A.
|
-0.31 |
2025-04-30
|
| 27 |
2025-04-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2025-04-22
|
| 28 |
2025-04-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2025-04-17
|
| 29 |
2025-04-17
|
CITIBANK N.A.
|
0.35 |
2025-04-16
|
| 30 |
2025-04-17
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2025-04-16
|
| 31 |
2025-04-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2025-04-11
|
| 32 |
2025-04-14
|
CITIBANK N.A.
|
0.38 |
2025-04-11
|
| 33 |
2025-04-14
|
MERRILL LYNCH FAR EAST LTD
|
0.36 |
2025-04-11
|
| 34 |
2025-04-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.03 |
2025-04-11
|
| 35 |
2025-04-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2025-04-10
|
| 36 |
2025-04-11
|
CITIBANK N.A.
|
-0.44 |
2025-04-10
|
| 37 |
2025-04-10
|
CITIBANK N.A.
|
0.71 |
2025-04-09
|
| 38 |
2025-04-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2025-04-09
|
| 39 |
2025-04-10
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2025-04-09
|
| 40 |
2025-04-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.54 |
2025-04-09
|
| 41 |
2025-04-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.68 |
2025-04-09
|
| 42 |
2025-04-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.26 |
2025-04-08
|
| 43 |
2025-04-09
|
CITIBANK N.A.
|
-0.91 |
2025-04-08
|
| 44 |
2025-03-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.53 |
2025-03-28
|
| 45 |
2025-03-31
|
CITIBANK N.A.
|
0.36 |
2025-03-28
|
| 46 |
2025-03-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2025-03-28
|
| 47 |
2025-03-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.73 |
2025-03-28
|
| 48 |
2025-03-28
|
CITIBANK N.A.
|
0.57 |
2025-03-27
|
| 49 |
2025-03-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.61 |
2025-03-27
|
| 50 |
2025-02-27
|
CITIBANK N.A.
|
-0.40 |
2025-02-26
|
| 51 |
2025-02-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2025-02-24
|
| 52 |
2025-02-17
|
CITIBANK N.A.
|
0.25 |
2025-02-14
|
| 53 |
2025-02-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.40 |
2025-02-14
|
| 54 |
2024-12-06
|
CITIBANK N.A.
|
-0.32 |
2024-12-05
|
| 55 |
2024-10-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2024-10-14
|
| 56 |
2024-10-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2024-10-03
|
| 57 |
2024-09-30
|
CITIBANK N.A.
|
0.29 |
2024-09-27
|
| 58 |
2024-09-25
|
CITIBANK N.A.
|
0.32 |
2024-09-24
|
| 59 |
2024-09-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2024-09-24
|
| 60 |
2024-09-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2024-09-23
|
| 61 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
2.23 |
2024-08-09
|
| 62 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.29 |
2024-08-09
|
| 63 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2024-07-19
|
| 64 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.45 |
2024-07-19
|
| 65 |
2024-04-24
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2024-04-23
|
| 66 |
2024-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2024-04-23
|
| 67 |
2023-08-30
|
CITIBANK N.A.
|
-0.28 |
2023-08-29
|
| 68 |
2023-08-11
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.37 |
2023-08-10
|
| 69 |
2023-08-11
|
CITIBANK N.A.
|
-0.28 |
2023-08-10
|
| 70 |
2023-08-02
|
CITIBANK N.A.
|
0.31 |
2023-08-01
|
| 71 |
2023-07-07
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.41 |
2023-07-06
|
| 72 |
2023-06-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2023-06-14
|
| 73 |
2023-06-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2023-06-14
|
| 74 |
2023-06-14
|
CITIBANK N.A.
|
-0.44 |
2023-06-13
|
| 75 |
2023-06-13
|
CITIBANK N.A.
|
0.38 |
2023-06-12
|
| 76 |
2023-06-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2023-06-12
|
| 77 |
2023-06-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2023-06-06
|
| 78 |
2023-06-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2023-06-06
|
| 79 |
2023-05-31
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.40 |
2023-05-29
|
| 80 |
2023-05-31
|
ICBC INTERNATIONAL SECURITIES LTD
|
-0.40 |
2023-04-18
|
| 81 |
2023-05-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2023-05-16
|
| 82 |
2023-05-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2023-05-16
|
| 83 |
2023-05-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2023-05-10
|
| 84 |
2023-05-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.57 |
2023-05-10
|
| 85 |
2023-04-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2023-04-13
|
| 86 |
2023-04-12
|
ICBC INTERNATIONAL SECURITIES LTD
|
0.41 |
2023-03-30
|
| 87 |
2023-04-12
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.40 |
2023-04-11
|
| 88 |
2023-04-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
14.85 |
2023-03-31
|
| 89 |
2023-03-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2023-03-09
|
| 90 |
2023-03-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2023-03-08
|
| 91 |
2023-02-23
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.25 |
2023-02-21
|
| 92 |
2023-02-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2023-02-22
|
| 93 |
2023-02-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.40 |
2023-02-17
|
| 94 |
2023-02-22
|
CITIBANK N.A.
|
-0.46 |
2023-02-21
|
| 95 |
2023-02-06
|
CITIBANK N.A.
|
0.29 |
2023-02-03
|
| 96 |
2023-02-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2023-02-03
|
| 97 |
2023-01-30
|
CITIBANK N.A.
|
0.34 |
2023-01-27
|
| 98 |
2023-01-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2023-01-27
|
| 99 |
2023-01-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.41 |
2023-01-26
|
| 100 |
2023-01-27
|
CITIBANK N.A.
|
-0.50 |
2023-01-26
|
| 101 |
2023-01-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2023-01-16
|
| 102 |
2023-01-17
|
CITIBANK N.A.
|
-0.30 |
2023-01-16
|
| 103 |
2023-01-10
|
CITIBANK N.A.
|
-0.32 |
2023-01-09
|
| 104 |
2022-12-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2022-12-12
|
| 105 |
2022-12-08
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.29 |
2022-12-07
|
| 106 |
2022-12-05
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.44 |
2022-12-02
|
| 107 |
2022-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2022-12-02
|
| 108 |
2022-11-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.45 |
2022-11-16
|
| 109 |
2022-11-16
|
CITIBANK N.A.
|
0.28 |
2022-11-15
|
| 110 |
2022-11-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2022-11-01
|
| 111 |
2022-11-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.76 |
2022-10-31
|
| 112 |
2022-10-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2022-10-28
|
| 113 |
2022-10-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.47 |
2022-10-25
|
| 114 |
2022-10-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2022-10-24
|
| 115 |
2022-10-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2022-10-21
|
| 116 |
2022-10-24
|
CITIBANK N.A.
|
-0.26 |
2022-10-21
|
| 117 |
2022-10-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2022-10-20
|
| 118 |
2022-10-21
|
CITIBANK N.A.
|
-0.26 |
2022-10-20
|
| 119 |
2022-10-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2022-10-18
|
| 120 |
2022-10-19
|
CITIBANK N.A.
|
-0.26 |
2022-10-18
|
| 121 |
2022-10-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.67 |
2022-09-30
|
| 122 |
2022-10-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2022-10-11
|
| 123 |
2022-10-12
|
CITIBANK N.A.
|
-0.56 |
2022-10-11
|
| 124 |
2022-09-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2022-09-28
|
| 125 |
2022-09-19
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.57 |
2022-09-16
|
| 126 |
2022-09-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2022-09-16
|
| 127 |
2022-09-19
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.57 |
2022-09-16
|
| 128 |
2022-09-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.52 |
2022-09-08
|
| 129 |
2022-09-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2022-09-07
|
| 130 |
2022-09-07
|
CITIBANK N.A.
|
0.27 |
2022-09-06
|
| 131 |
2022-09-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2022-09-06
|
| 132 |
2022-09-05
|
CITIBANK N.A.
|
-0.34 |
2022-09-02
|
| 133 |
2022-09-02
|
CITIBANK N.A.
|
-0.28 |
2022-09-01
|
| 134 |
2022-08-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2022-08-30
|
| 135 |
2022-08-24
|
CITIBANK N.A.
|
-0.32 |
2022-08-23
|
| 136 |
2022-08-19
|
CITIBANK N.A.
|
-0.35 |
2022-08-18
|
| 137 |
2022-08-16
|
HAFOO SECURITIES LTD
|
-0.35 |
2022-08-15
|
| 138 |
2022-08-10
|
CITIBANK N.A.
|
0.32 |
2022-08-09
|
| 139 |
2022-08-09
|
CITIBANK N.A.
|
-0.31 |
2022-08-08
|
| 140 |
2022-08-03
|
CITIBANK N.A.
|
-0.34 |
2022-08-02
|
| 141 |
2022-08-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2022-08-01
|
| 142 |
2022-08-02
|
CITIBANK N.A.
|
-0.25 |
2022-08-01
|
| 143 |
2022-07-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2022-07-18
|
| 144 |
2022-07-14
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.40 |
2022-07-13
|
| 145 |
2022-07-14
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.36 |
2022-07-12
|
| 146 |
2022-07-13
|
CITIBANK N.A.
|
-0.26 |
2022-07-12
|
| 147 |
2022-07-11
|
CITIBANK N.A.
|
-0.28 |
2022-07-08
|
| 148 |
2022-07-08
|
CITIBANK N.A.
|
0.60 |
2022-07-07
|
| 149 |
2022-07-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2022-07-07
|
| 150 |
2022-07-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2022-07-05
|
| 151 |
2022-07-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2022-07-04
|
| 152 |
2022-07-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2022-07-04
|
| 153 |
2022-07-04
|
CITIBANK N.A.
|
0.35 |
2022-06-30
|
| 154 |
2022-06-30
|
CITIBANK N.A.
|
0.34 |
2022-06-29
|
| 155 |
2022-06-28
|
CITIBANK N.A.
|
0.56 |
2022-06-27
|
| 156 |
2022-06-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.41 |
2022-06-27
|
| 157 |
2022-06-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2022-06-24
|
| 158 |
2022-06-24
|
BANK OF CHINA (HONG KONG) LTD
|
-0.27 |
2022-06-23
|
| 159 |
2022-06-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2022-06-22
|
| 160 |
2022-06-22
|
CITIBANK N.A.
|
0.52 |
2022-06-21
|
| 161 |
2022-06-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2022-06-21
|
| 162 |
2022-06-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2022-06-17
|
| 163 |
2022-06-20
|
CITIBANK N.A.
|
-0.31 |
2022-06-17
|
| 164 |
2022-06-17
|
CITIBANK N.A.
|
0.48 |
2022-06-16
|
| 165 |
2022-06-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2022-06-16
|
| 166 |
2022-06-16
|
CITIBANK N.A.
|
0.33 |
2022-06-15
|
| 167 |
2022-06-16
|
BNP PARIBAS
|
-0.35 |
2022-06-15
|
| 168 |
2022-06-08
|
BNP PARIBAS
|
0.37 |
2022-06-07
|
| 169 |
2022-06-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2022-06-07
|
| 170 |
2022-06-08
|
CITIBANK N.A.
|
-0.28 |
2022-06-07
|
| 171 |
2022-06-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2022-06-06
|
| 172 |
2022-06-06
|
CITIBANK N.A.
|
0.33 |
2022-06-02
|
| 173 |
2022-06-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.52 |
2022-06-02
|
| 174 |
2022-06-02
|
CITIBANK N.A.
|
0.87 |
2022-06-01
|
| 175 |
2022-06-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.46 |
2022-06-01
|
| 176 |
2022-06-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.58 |
2022-06-01
|
| 177 |
2022-06-01
|
CITIBANK N.A.
|
0.46 |
2022-05-31
|
| 178 |
2022-06-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.46 |
2022-05-31
|
| 179 |
2022-05-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2022-05-27
|
| 180 |
2022-05-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.67 |
2022-05-24
|
| 181 |
2022-05-25
|
CITIBANK N.A.
|
-0.56 |
2022-05-24
|
| 182 |
2022-05-16
|
CITIBANK N.A.
|
-0.29 |
2022-05-13
|
| 183 |
2022-05-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2022-05-11
|
| 184 |
2022-05-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2022-05-03
|
| 185 |
2022-04-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2022-04-26
|
| 186 |
2022-04-21
|
CITIBANK N.A.
|
-0.27 |
2022-04-20
|
| 187 |
2022-04-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2022-04-01
|
| 188 |
2022-03-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.38 |
2022-03-30
|
| 189 |
2022-03-24
|
CITIBANK N.A.
|
0.30 |
2022-03-23
|
| 190 |
2022-03-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.46 |
2022-03-21
|
| 191 |
2022-03-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2022-03-17
|
| 192 |
2022-03-18
|
CITIBANK N.A.
|
-0.44 |
2022-03-17
|
| 193 |
2022-03-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.54 |
2022-03-16
|
| 194 |
2022-03-17
|
FUTU SECURITIES INTERNATIONAL
|
-0.40 |
2022-03-16
|
| 195 |
2022-03-16
|
HAFOO SECURITIES LTD
|
-0.26 |
2022-03-15
|
| 196 |
2022-03-10
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.34 |
2022-03-09
|
| 197 |
2022-03-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2022-03-02
|
| 198 |
2022-03-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2022-03-02
|
| 199 |
2022-03-03
|
FUTU SECURITIES INTERNATIONAL
|
-0.36 |
2022-03-02
|
| 200 |
2022-03-02
|
CITIBANK N.A.
|
0.31 |
2022-03-01
|
| 201 |
2022-03-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2022-03-01
|
| 202 |
2022-03-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2022-02-28
|
| 203 |
2022-03-01
|
CITIBANK N.A.
|
-0.33 |
2022-02-28
|
| 204 |
2022-02-10
|
BOCI SECURITIES LTD
|
0.31 |
2022-02-09
|
| 205 |
2022-02-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2022-02-07
|
| 206 |
2022-02-08
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.39 |
2022-02-07
|
| 207 |
2022-01-25
|
CITIBANK N.A.
|
0.27 |
2022-01-24
|
| 208 |
2022-01-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2022-01-24
|
| 209 |
2022-01-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2022-01-19
|
| 210 |
2022-01-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.45 |
2022-01-18
|
| 211 |
2022-01-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2022-01-11
|
| 212 |
2022-01-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.54 |
2022-01-11
|
| 213 |
2022-01-11
|
CITIBANK N.A.
|
0.86 |
2022-01-10
|
| 214 |
2022-01-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.52 |
2022-01-10
|
| 215 |
2022-01-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2022-01-07
|
| 216 |
2022-01-07
|
CITIBANK N.A.
|
0.70 |
2022-01-06
|
| 217 |
2022-01-06
|
CITIBANK N.A.
|
0.40 |
2022-01-05
|
| 218 |
2022-01-06
|
HAFOO SECURITIES LTD
|
0.33 |
2022-01-05
|
| 219 |
2022-01-06
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.30 |
2022-01-05
|
| 220 |
2022-01-06
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2022-01-05
|
| 221 |
2022-01-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2022-01-05
|
| 222 |
2022-01-06
|
BOCI SECURITIES LTD
|
-0.31 |
2022-01-05
|
| 223 |
2022-01-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2021-12-30
|
| 224 |
2022-01-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.42 |
2022-01-03
|
| 225 |
2022-01-04
|
CITIBANK N.A.
|
-0.49 |
2022-01-03
|
| 226 |
2021-12-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2021-12-28
|
| 227 |
2021-12-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2021-12-28
|
| 228 |
2021-12-23
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.32 |
2021-12-22
|
| 229 |
2021-12-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2021-12-22
|
| 230 |
2021-12-17
|
THE BANK OF EAST ASIA LTD
|
0.32 |
2021-12-16
|
| 231 |
2021-12-17
|
HGNH INTERNATIONAL SECURITIES CO LTD
|
-0.32 |
2021-12-10
|
| 232 |
2021-12-16
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.28 |
2021-12-15
|
| 233 |
2021-12-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2021-12-07
|
| 234 |
2021-12-02
|
BNP PARIBAS
|
0.29 |
2021-12-01
|
| 235 |
2021-12-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.40 |
2021-12-01
|
| 236 |
2021-11-30
|
CITIBANK N.A.
|
-0.45 |
2021-11-29
|
| 237 |
2021-11-26
|
CITIBANK N.A.
|
0.26 |
2021-11-25
|
| 238 |
2021-11-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2021-11-01
|
| 239 |
2021-10-25
|
CITIBANK N.A.
|
0.38 |
2021-10-22
|
| 240 |
2021-10-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2021-10-22
|
| 241 |
2021-10-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2021-10-22
|
| 242 |
2021-10-21
|
DEUTSCHE BANK AG
|
-0.29 |
2021-10-20
|
| 243 |
2021-10-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2021-10-19
|
| 244 |
2021-10-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.59 |
2021-10-18
|
| 245 |
2021-10-19
|
HAFOO SECURITIES LTD
|
0.33 |
2021-10-18
|
| 246 |
2021-10-19
|
DEUTSCHE BANK AG
|
-0.31 |
2021-10-18
|
| 247 |
2021-10-19
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.35 |
2021-10-18
|
| 248 |
2021-10-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.66 |
2021-10-15
|
| 249 |
2021-10-18
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.28 |
2021-10-15
|
| 250 |
2021-10-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2021-10-15
|
| 251 |
2021-10-15
|
CITIBANK N.A.
|
-0.30 |
2021-10-12
|
| 252 |
2021-10-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.41 |
2021-09-30
|
| 253 |
2021-10-11
|
CITIBANK N.A.
|
0.37 |
2021-10-08
|
| 254 |
2021-09-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2021-09-13
|
| 255 |
2021-09-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2021-09-03
|
| 256 |
2021-09-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2021-09-02
|
| 257 |
2021-09-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2021-09-01
|
| 258 |
2021-09-02
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.36 |
2021-09-01
|
| 259 |
2021-09-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.49 |
2021-09-01
|
| 260 |
2021-08-30
|
CITIBANK N.A.
|
-0.26 |
2021-08-27
|
| 261 |
2021-08-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.49 |
2021-08-26
|
| 262 |
2021-08-27
|
CHINA INDUSTRIAL SECURITIES
|
-0.51 |
2021-08-26
|
| 263 |
2021-08-16
|
CITIBANK N.A.
|
0.86 |
2021-08-13
|
| 264 |
2021-08-16
|
DEUTSCHE BANK AG
|
-0.79 |
2021-08-13
|
| 265 |
2021-08-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2021-08-09
|
| 266 |
2021-08-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2021-08-03
|
| 267 |
2021-07-29
|
ORIENT SECURITIES (HONG KONG) LTD
|
-0.33 |
2021-07-28
|
| 268 |
2021-07-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2021-07-23
|
| 269 |
2021-07-23
|
DEUTSCHE BANK AG
|
-0.27 |
2021-07-22
|
| 270 |
2021-07-21
|
UBS SECURITIES HONG KONG LTD
|
-0.48 |
2021-07-20
|
| 271 |
2021-07-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2021-07-14
|
| 272 |
2021-07-13
|
DEUTSCHE BANK AG
|
0.37 |
2021-07-12
|
| 273 |
2021-07-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2021-07-12
|
| 274 |
2021-07-12
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.46 |
2021-07-09
|
| 275 |
2021-07-12
|
CMB WING LUNG BANK LTD
|
0.27 |
2021-07-09
|
| 276 |
2021-07-12
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2021-07-09
|
| 277 |
2021-07-12
|
DEUTSCHE BANK AG
|
-0.66 |
2021-07-09
|
| 278 |
2021-07-09
|
DEUTSCHE BANK AG
|
0.26 |
2021-07-08
|
| 279 |
2021-07-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2021-07-08
|
| 280 |
2021-07-08
|
DEUTSCHE BANK AG
|
0.32 |
2021-07-07
|
| 281 |
2021-07-08
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2021-07-07
|
| 282 |
2021-07-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2021-06-30
|
| 283 |
2021-07-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.54 |
2021-06-30
|
| 284 |
2021-07-02
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.69 |
2021-06-30
|
| 285 |
2021-06-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2021-06-29
|
| 286 |
2021-06-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2021-06-29
|
| 287 |
2021-06-24
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.25 |
2021-06-22
|
| 288 |
2021-06-24
|
FIRST SHANGHAI SECURITIES LTD
|
-0.28 |
2021-06-22
|
| 289 |
2021-06-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2021-06-22
|
| 290 |
2021-06-22
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.37 |
2021-06-21
|
| 291 |
2021-06-22
|
DEUTSCHE BANK AG
|
-0.25 |
2021-06-21
|
| 292 |
2021-06-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.43 |
2021-06-18
|
| 293 |
2021-06-21
|
CHINA INDUSTRIAL SECURITIES
|
-0.26 |
2021-06-18
|
| 294 |
2021-06-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2021-06-18
|
| 295 |
2021-06-16
|
DEUTSCHE BANK AG
|
-0.26 |
2021-06-15
|
| 296 |
2021-06-15
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.41 |
2021-06-11
|
| 297 |
2021-06-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2021-06-10
|
| 298 |
2021-06-09
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.28 |
2021-06-08
|
| 299 |
2021-06-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2021-06-08
|
| 300 |
2021-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2021-06-04
|
| 301 |
2021-06-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.58 |
2021-06-03
|
| 302 |
2021-06-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.49 |
2021-06-02
|
| 303 |
2021-06-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2021-06-01
|
| 304 |
2021-06-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2021-05-31
|
| 305 |
2021-05-26
|
DEUTSCHE BANK AG
|
-0.45 |
2021-05-25
|
| 306 |
2021-05-20
|
DEUTSCHE BANK AG
|
0.57 |
2021-05-18
|
| 307 |
2021-05-13
|
DEUTSCHE BANK AG
|
-0.26 |
2021-05-12
|
| 308 |
2021-05-12
|
CITIBANK N.A.
|
-0.25 |
2021-05-11
|
| 309 |
2021-05-11
|
DEUTSCHE BANK AG
|
0.34 |
2021-05-10
|
| 310 |
2021-05-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.40 |
2021-05-10
|
| 311 |
2021-05-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2021-05-05
|
| 312 |
2021-05-06
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.30 |
2021-05-05
|
| 313 |
2021-05-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.39 |
2021-05-03
|
| 314 |
2021-05-04
|
DEUTSCHE BANK AG
|
-0.43 |
2021-05-03
|
| 315 |
2021-04-29
|
DEUTSCHE BANK AG
|
0.62 |
2021-04-28
|
| 316 |
2021-04-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2021-04-28
|
| 317 |
2021-04-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2021-04-22
|
| 318 |
2021-04-23
|
DEUTSCHE BANK AG
|
-0.61 |
2021-04-22
|
| 319 |
2021-04-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2021-04-21
|
| 320 |
2021-04-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2021-04-19
|
| 321 |
2021-04-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2021-04-15
|
| 322 |
2021-04-15
|
CITIBANK N.A.
|
0.38 |
2021-04-14
|
| 323 |
2021-04-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.39 |
2021-04-14
|
| 324 |
2021-04-09
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.41 |
2021-04-08
|
| 325 |
2021-04-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2021-04-08
|
| 326 |
2021-04-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2021-04-07
|
| 327 |
2021-04-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2021-04-01
|
| 328 |
2021-04-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2021-04-01
|
| 329 |
2021-03-30
|
DEUTSCHE BANK AG
|
-0.27 |
2021-03-29
|
| 330 |
2021-03-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2021-03-26
|
| 331 |
2021-03-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2021-03-22
|
| 332 |
2021-03-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.49 |
2021-03-19
|
| 333 |
2021-03-22
|
CITIBANK N.A.
|
-0.43 |
2021-03-19
|
| 334 |
2021-03-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.57 |
2021-03-18
|
| 335 |
2021-03-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2021-03-18
|
| 336 |
2021-03-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2021-03-18
|
| 337 |
2021-03-18
|
CITIBANK N.A.
|
-0.31 |
2021-03-17
|
| 338 |
2021-03-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.38 |
2021-03-16
|
| 339 |
2021-03-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.43 |
2021-03-15
|
| 340 |
2021-03-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2021-03-10
|
| 341 |
2021-03-09
|
DEUTSCHE BANK AG
|
0.27 |
2021-03-08
|
| 342 |
2021-03-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.61 |
2021-03-08
|
| 343 |
2021-03-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2021-03-05
|
| 344 |
2021-03-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.74 |
2021-03-03
|
| 345 |
2021-03-04
|
DEUTSCHE BANK AG
|
-0.54 |
2021-03-03
|
| 346 |
2021-03-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2021-03-02
|
| 347 |
2021-03-02
|
DEUTSCHE BANK AG
|
0.31 |
2021-03-01
|
| 348 |
2021-03-01
|
DEUTSCHE BANK AG
|
0.82 |
2021-02-26
|
| 349 |
2021-03-01
|
MERRILL LYNCH FAR EAST LTD
|
-0.67 |
2021-02-26
|
| 350 |
2021-02-26
|
DEUTSCHE BANK AG
|
-0.41 |
2021-02-25
|
| 351 |
2021-02-25
|
MERRILL LYNCH FAR EAST LTD
|
0.32 |
2021-02-24
|
| 352 |
2021-02-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.58 |
2021-02-24
|
| 353 |
2021-02-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.71 |
2021-02-23
|
| 354 |
2021-02-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2021-02-23
|
| 355 |
2021-02-24
|
MERRILL LYNCH FAR EAST LTD
|
0.25 |
2021-02-23
|
| 356 |
2021-02-24
|
CHINA INDUSTRIAL SECURITIES
|
-0.26 |
2021-02-23
|
| 357 |
2021-02-24
|
DEUTSCHE BANK AG
|
-0.51 |
2021-02-23
|
| 358 |
2021-02-23
|
DEUTSCHE BANK AG
|
0.88 |
2021-02-22
|
| 359 |
2021-02-23
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.56 |
2021-02-22
|
| 360 |
2021-02-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.63 |
2021-02-10
|
| 361 |
2021-02-22
|
MERRILL LYNCH FAR EAST LTD
|
0.36 |
2021-02-19
|
| 362 |
2021-02-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2021-02-19
|
| 363 |
2021-02-22
|
DEUTSCHE BANK AG
|
-0.81 |
2021-02-19
|
| 364 |
2021-02-19
|
DEUTSCHE BANK AG
|
-0.30 |
2021-02-18
|
| 365 |
2021-02-18
|
DEUTSCHE BANK AG
|
0.37 |
2021-02-17
|
| 366 |
2021-02-18
|
MERRILL LYNCH FAR EAST LTD
|
-0.42 |
2021-02-17
|
| 367 |
2021-02-18
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.70 |
2021-02-17
|
| 368 |
2021-02-17
|
MERRILL LYNCH FAR EAST LTD
|
0.50 |
2021-02-16
|
| 369 |
2021-02-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2021-02-16
|
| 370 |
2021-02-17
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.75 |
2021-02-16
|
| 371 |
2021-02-17
|
DEUTSCHE BANK AG
|
-1.12 |
2021-02-16
|
| 372 |
2021-02-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.71 |
2021-02-10
|
| 373 |
2021-02-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.69 |
2021-02-10
|
| 374 |
2021-02-16
|
DEUTSCHE BANK AG
|
-1.33 |
2021-02-10
|
| 375 |
2021-02-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.74 |
2021-02-09
|
| 376 |
2021-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2021-02-09
|
| 377 |
2021-02-10
|
CITIBANK N.A.
|
0.27 |
2021-02-09
|
| 378 |
2021-02-10
|
DEUTSCHE BANK AG
|
0.25 |
2021-02-09
|
| 379 |
2021-02-10
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.37 |
2021-02-09
|
| 380 |
2021-02-10
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-1.29 |
2021-02-09
|
| 381 |
2021-02-09
|
DEUTSCHE BANK AG
|
1.20 |
2021-02-08
|
| 382 |
2021-02-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.51 |
2021-02-08
|
| 383 |
2021-02-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2021-02-05
|
| 384 |
2021-02-09
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2021-02-08
|
| 385 |
2021-02-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.37 |
2021-02-08
|
| 386 |
2021-02-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.46 |
2021-02-05
|
| 387 |
2021-02-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2021-02-05
|
| 388 |
2021-02-08
|
CITIBANK N.A.
|
0.33 |
2021-02-05
|
| 389 |
2021-02-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2021-02-05
|
| 390 |
2021-02-08
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.32 |
2021-02-05
|
| 391 |
2021-02-08
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.56 |
2021-02-05
|
| 392 |
2021-02-05
|
DEUTSCHE BANK AG
|
0.72 |
2021-02-04
|
| 393 |
2021-02-05
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.56 |
2021-02-04
|
| 394 |
2021-02-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
2021-02-04
|
| 395 |
2021-02-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.27 |
2021-02-04
|
| 396 |
2021-02-05
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2021-02-04
|
| 397 |
2021-02-05
|
BANK OF CHINA (HONG KONG) LTD
|
-0.29 |
2021-02-04
|
| 398 |
2021-02-05
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-1.18 |
2021-02-04
|
| 399 |
2021-02-04
|
DEUTSCHE BANK AG
|
0.41 |
2021-02-03
|
| 400 |
2021-02-04
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.94 |
2021-02-03
|
| 401 |
2021-02-03
|
DEUTSCHE BANK AG
|
0.26 |
2021-02-02
|
| 402 |
2021-02-03
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.27 |
2021-02-01
|
| 403 |
2021-02-02
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2021-02-01
|
| 404 |
2021-02-01
|
MERRILL LYNCH FAR EAST LTD
|
0.42 |
2021-01-29
|
| 405 |
2021-02-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2021-01-29
|
| 406 |
2021-02-01
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.33 |
2021-01-29
|
| 407 |
2021-02-01
|
DEUTSCHE BANK AG
|
-0.42 |
2021-01-29
|
| 408 |
2021-01-29
|
CHINA INDUSTRIAL SECURITIES
|
0.30 |
2021-01-28
|
| 409 |
2021-01-29
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.40 |
2021-01-28
|
| 410 |
2021-01-28
|
DEUTSCHE BANK AG
|
0.38 |
2021-01-27
|
| 411 |
2021-01-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2021-01-27
|
| 412 |
2021-01-25
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.25 |
2021-01-22
|
| 413 |
2021-01-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2021-01-21
|
| 414 |
2021-01-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2021-01-21
|
| 415 |
2021-01-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.87 |
2021-01-20
|
| 416 |
2021-01-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2021-01-20
|
| 417 |
2021-01-18
|
MERRILL LYNCH FAR EAST LTD
|
0.38 |
2021-01-15
|
| 418 |
2021-01-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2021-01-15
|
| 419 |
2021-01-18
|
DEUTSCHE BANK AG
|
-0.81 |
2021-01-15
|
| 420 |
2021-01-15
|
DEUTSCHE BANK AG
|
0.79 |
2021-01-14
|
| 421 |
2021-01-15
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2021-01-14
|
| 422 |
2021-01-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.60 |
2021-01-14
|
| 423 |
2021-01-14
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2021-01-13
|
| 424 |
2021-01-14
|
DEUTSCHE BANK AG
|
-0.75 |
2021-01-13
|
| 425 |
2021-01-13
|
DEUTSCHE BANK AG
|
0.75 |
2021-01-12
|
| 426 |
2021-01-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2021-01-12
|
| 427 |
2021-01-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.78 |
2021-01-12
|
| 428 |
2021-01-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2021-01-11
|
| 429 |
2021-01-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2021-01-11
|
| 430 |
2021-01-11
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2021-01-08
|
| 431 |
2021-01-11
|
DEUTSCHE BANK AG
|
-0.47 |
2021-01-08
|
| 432 |
2021-01-08
|
CHINA INDUSTRIAL SECURITIES
|
0.37 |
2021-01-07
|
| 433 |
2021-01-08
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.41 |
2021-01-07
|
| 434 |
2021-01-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2021-01-06
|
| 435 |
2021-01-07
|
DEUTSCHE BANK AG
|
-0.32 |
2021-01-06
|
| 436 |
2021-01-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2021-01-06
|
| 437 |
2021-01-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.58 |
2021-01-05
|
| 438 |
2021-01-06
|
DEUTSCHE BANK AG
|
0.34 |
2021-01-05
|
| 439 |
2021-01-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.45 |
2021-01-05
|
| 440 |
2021-01-06
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.48 |
2021-01-05
|
| 441 |
2021-01-04
|
DEUTSCHE BANK AG
|
0.64 |
2020-12-30
|
| 442 |
2021-01-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.54 |
2020-12-30
|
| 443 |
2020-12-30
|
MERRILL LYNCH FAR EAST LTD
|
0.82 |
2020-12-29
|
| 444 |
2020-12-30
|
DEUTSCHE BANK AG
|
-0.83 |
2020-12-29
|
| 445 |
2020-12-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.51 |
2020-12-17
|
| 446 |
2020-12-18
|
DEUTSCHE BANK AG
|
-0.50 |
2020-12-17
|
| 447 |
2020-12-10
|
DEUTSCHE BANK AG
|
-0.30 |
2020-12-09
|
| 448 |
2020-12-07
|
DEUTSCHE BANK AG
|
0.62 |
2020-12-04
|
| 449 |
2020-12-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.67 |
2020-12-04
|
| 450 |
2020-12-04
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.26 |
2020-12-03
|
| 451 |
2020-12-04
|
CITIBANK N.A.
|
-0.27 |
2020-12-03
|
| 452 |
2020-12-03
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.37 |
2020-12-02
|
| 453 |
2020-12-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.47 |
2020-12-02
|
| 454 |
2020-11-17
|
UBS SECURITIES HONG KONG LTD
|
0.41 |
2020-11-16
|
| 455 |
2020-11-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2020-11-16
|
| 456 |
2020-11-16
|
DEUTSCHE BANK AG
|
0.26 |
2020-11-13
|
| 457 |
2020-11-11
|
DEUTSCHE BANK AG
|
0.26 |
2020-11-10
|
| 458 |
2020-11-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2020-11-10
|
| 459 |
2020-11-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2020-11-02
|
| 460 |
2020-11-02
|
DEUTSCHE BANK AG
|
0.33 |
2020-10-30
|
| 461 |
2020-10-28
|
DEUTSCHE BANK AG
|
0.36 |
2020-10-27
|
| 462 |
2020-10-28
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.25 |
2020-10-27
|
| 463 |
2020-10-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2020-10-23
|
| 464 |
2020-10-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.23 |
2020-10-22
|
| 465 |
2020-10-23
|
DEUTSCHE BANK AG
|
-1.19 |
2020-10-22
|
| 466 |
2020-10-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2020-10-16
|
| 467 |
2020-10-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2020-10-16
|
| 468 |
2020-10-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.63 |
2020-10-15
|
| 469 |
2020-10-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.38 |
2020-10-15
|
| 470 |
2020-10-16
|
DEUTSCHE BANK AG
|
-0.44 |
2020-10-15
|
| 471 |
2020-10-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2020-10-12
|
| 472 |
2020-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2020-10-07
|
| 473 |
2020-10-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2020-10-07
|
| 474 |
2020-10-08
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.29 |
2020-10-07
|
| 475 |
2020-10-08
|
DEUTSCHE BANK AG
|
-0.52 |
2020-10-07
|
| 476 |
2020-10-07
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.49 |
2020-10-06
|
| 477 |
2020-10-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2020-10-06
|
| 478 |
2020-10-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.42 |
2020-10-06
|
| 479 |
2020-10-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2020-10-05
|
| 480 |
2020-10-06
|
DEUTSCHE BANK AG
|
-0.47 |
2020-10-05
|
| 481 |
2020-10-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2020-09-30
|
| 482 |
2020-10-05
|
DEUTSCHE BANK AG
|
-0.42 |
2020-09-30
|
| 483 |
2020-09-30
|
CITIBANK N.A.
|
0.26 |
2020-09-29
|
| 484 |
2020-09-28
|
DEUTSCHE BANK AG
|
0.74 |
2020-09-25
|
| 485 |
2020-09-28
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.39 |
2020-09-24
|
| 486 |
2020-09-25
|
DEUTSCHE BANK AG
|
0.35 |
2020-09-24
|
| 487 |
2020-09-24
|
DEUTSCHE BANK AG
|
1.02 |
2020-09-23
|
| 488 |
2020-09-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.58 |
2020-09-23
|
| 489 |
2020-09-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.91 |
2020-09-21
|
| 490 |
2020-09-22
|
DEUTSCHE BANK AG
|
0.69 |
2020-09-21
|
| 491 |
2020-09-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2020-09-21
|
| 492 |
2020-09-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.10 |
2020-09-21
|
| 493 |
2020-09-18
|
MERRILL LYNCH FAR EAST LTD
|
0.61 |
2020-09-17
|
| 494 |
2020-09-18
|
DEUTSCHE BANK AG
|
-0.86 |
2020-09-17
|
| 495 |
2020-09-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2020-09-16
|
| 496 |
2020-09-17
|
DEUTSCHE BANK AG
|
-0.59 |
2020-09-16
|
| 497 |
2020-09-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2020-09-15
|
| 498 |
2020-09-16
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.26 |
2020-09-15
|
| 499 |
2020-09-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2020-09-15
|
| 500 |
2020-09-14
|
DEUTSCHE BANK AG
|
0.69 |
2020-09-11
|
| 501 |
2020-09-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.61 |
2020-09-11
|
| 502 |
2020-09-11
|
DEUTSCHE BANK AG
|
0.62 |
2020-09-10
|
| 503 |
2020-09-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.61 |
2020-09-10
|
| 504 |
2020-09-10
|
DEUTSCHE BANK AG
|
0.94 |
2020-09-09
|
| 505 |
2020-09-10
|
BNP PARIBAS
|
-0.37 |
2020-09-09
|
| 506 |
2020-09-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2020-09-08
|
| 507 |
2020-09-08
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2020-09-07
|
| 508 |
2020-09-08
|
DEUTSCHE BANK AG
|
-0.62 |
2020-09-07
|
| 509 |
2020-09-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.73 |
2020-09-04
|
| 510 |
2020-09-07
|
MERRILL LYNCH FAR EAST LTD
|
0.69 |
2020-09-04
|
| 511 |
2020-09-07
|
DEUTSCHE SECURITIES ASIA LTD
|
0.30 |
2020-09-04
|
| 512 |
2020-09-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2020-09-04
|
| 513 |
2020-09-07
|
DEUTSCHE BANK AG
|
-1.31 |
2020-09-04
|
| 514 |
2020-09-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.51 |
2020-09-03
|
| 515 |
2020-09-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2020-09-01
|
| 516 |
2020-09-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2020-09-01
|
| 517 |
2020-09-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.48 |
2020-09-01
|
| 518 |
2020-09-01
|
DEUTSCHE BANK AG
|
0.36 |
2020-08-31
|
| 519 |
2020-08-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2020-08-28
|
| 520 |
2020-08-31
|
DEUTSCHE BANK AG
|
0.26 |
2020-08-28
|
| 521 |
2020-08-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2020-08-28
|
| 522 |
2020-08-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2020-08-28
|
| 523 |
2020-08-31
|
FUTU SECURITIES INTERNATIONAL
|
-0.34 |
2020-08-28
|
| 524 |
2020-08-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.11 |
2020-08-27
|
| 525 |
2020-08-28
|
DEUTSCHE BANK AG
|
0.26 |
2020-08-27
|
| 526 |
2020-08-28
|
FUTU SECURITIES INTERNATIONAL
|
-0.27 |
2020-08-27
|
| 527 |
2020-08-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.73 |
2020-08-27
|
| 528 |
2020-08-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.90 |
2020-08-27
|
| 529 |
2020-08-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.68 |
2020-08-26
|
| 530 |
2020-08-27
|
DEUTSCHE BANK AG
|
-0.38 |
2020-08-26
|
| 531 |
2020-08-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2020-08-26
|
| 532 |
2020-08-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.53 |
2020-08-25
|
| 533 |
2020-08-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2020-08-25
|
| 534 |
2020-08-21
|
DEUTSCHE BANK AG
|
-0.25 |
2020-08-20
|
| 535 |
2020-08-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2020-08-18
|
| 536 |
2020-08-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2020-08-18
|
| 537 |
2020-08-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2020-08-14
|
| 538 |
2020-08-14
|
DEUTSCHE BANK AG
|
0.31 |
2020-08-13
|
| 539 |
2020-08-13
|
DEUTSCHE BANK AG
|
-0.31 |
2020-08-12
|
| 540 |
2020-08-12
|
DEUTSCHE BANK AG
|
0.31 |
2020-08-11
|
| 541 |
2020-08-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2020-08-11
|
| 542 |
2020-08-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2020-08-10
|
| 543 |
2020-08-11
|
DEUTSCHE BANK AG
|
-0.35 |
2020-08-10
|
| 544 |
2020-08-10
|
DEUTSCHE BANK AG
|
0.28 |
2020-08-07
|
| 545 |
2020-08-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2020-08-06
|
| 546 |
2020-08-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
3.67 |
2020-08-05
|
| 547 |
2020-08-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.80 |
2020-08-05
|
| 548 |
2020-08-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.45 |
2020-08-05
|
| 549 |
2020-08-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.53 |
2020-08-05
|
| 550 |
2020-08-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-3.54 |
2020-08-05
|
| 551 |
2020-08-05
|
DEUTSCHE BANK AG
|
0.48 |
2020-08-04
|
| 552 |
2020-08-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.51 |
2020-08-04
|
| 553 |
2020-08-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2020-08-03
|
| 554 |
2020-08-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2020-08-03
|
| 555 |
2020-08-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.46 |
2020-07-31
|
| 556 |
2020-08-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2020-07-31
|
| 557 |
2020-08-03
|
FUTU SECURITIES INTERNATIONAL
|
0.27 |
2020-07-31
|
| 558 |
2020-07-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2020-07-30
|
| 559 |
2020-07-31
|
MERRILL LYNCH FAR EAST LTD
|
-0.47 |
2020-07-30
|
| 560 |
2020-07-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2020-07-29
|
| 561 |
2020-07-29
|
DEUTSCHE BANK AG
|
-0.59 |
2020-07-28
|
| 562 |
2020-07-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.57 |
2020-07-27
|
| 563 |
2020-07-24
|
DEUTSCHE BANK AG
|
0.26 |
2020-07-23
|
| 564 |
2020-07-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.40 |
2020-07-23
|
| 565 |
2020-07-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2020-07-22
|
| 566 |
2020-07-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.31 |
2020-07-22
|
| 567 |
2020-07-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2020-07-22
|
| 568 |
2020-07-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.89 |
2020-07-21
|
| 569 |
2020-07-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2020-07-21
|
| 570 |
2020-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2020-07-21
|
| 571 |
2020-07-21
|
MERRILL LYNCH FAR EAST LTD
|
0.75 |
2020-07-20
|
| 572 |
2020-07-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2020-07-20
|
| 573 |
2020-07-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.86 |
2020-07-20
|
| 574 |
2020-07-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.70 |
2020-07-17
|
| 575 |
2020-07-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2020-07-17
|
| 576 |
2020-07-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.92 |
2020-07-17
|
| 577 |
2020-07-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.53 |
2020-07-16
|
| 578 |
2020-07-17
|
MERRILL LYNCH FAR EAST LTD
|
0.47 |
2020-07-16
|
| 579 |
2020-07-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.44 |
2020-07-16
|
| 580 |
2020-07-17
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2020-07-16
|
| 581 |
2020-07-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.51 |
2020-07-16
|
| 582 |
2020-07-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.52 |
2020-07-16
|
| 583 |
2020-07-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.47 |
2020-07-15
|
| 584 |
2020-07-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.91 |
2020-07-15
|
| 585 |
2020-07-16
|
JPMORGAN CHASE BANK, NATIONAL
|
1.23 |
2020-07-15
|
| 586 |
2020-07-16
|
DEUTSCHE BANK AG
|
0.96 |
2020-07-15
|
| 587 |
2020-07-16
|
BNP PARIBAS
|
0.63 |
2020-07-15
|
| 588 |
2020-07-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2020-07-15
|
| 589 |
2020-07-16
|
MERRILL LYNCH FAR EAST LTD
|
0.43 |
2020-07-15
|
| 590 |
2020-07-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.35 |
2020-07-15
|
| 591 |
2020-07-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-10.10 |
2020-07-15
|
| 592 |
2020-07-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
8.85 |
2020-07-14
|
| 593 |
2020-07-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
2020-07-14
|
| 594 |
2020-07-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2020-07-14
|
| 595 |
2020-07-15
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-4.45 |
2020-07-14
|
| 596 |
2020-07-15
|
DEUTSCHE BANK AG
|
-4.72 |
2020-07-14
|
| 597 |
2020-07-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2020-07-13
|
| 598 |
2020-07-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2020-07-13
|
| 599 |
2020-07-13
|
MERRILL LYNCH FAR EAST LTD
|
0.60 |
2020-07-10
|
| 600 |
2020-07-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.36 |
2020-07-10
|
| 601 |
2020-07-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2020-07-10
|
| 602 |
2020-07-13
|
CITIBANK N.A.
|
-0.28 |
2020-07-10
|
| 603 |
2020-07-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2020-07-10
|
| 604 |
2020-07-13
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.48 |
2020-07-10
|
| 605 |
2020-07-08
|
DEUTSCHE BANK AG
|
0.79 |
2020-07-07
|
| 606 |
2020-07-08
|
MERRILL LYNCH FAR EAST LTD
|
-0.48 |
2020-07-07
|
| 607 |
2020-06-26
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2020-06-24
|
| 608 |
2020-06-23
|
DEUTSCHE BANK AG
|
0.25 |
2020-06-22
|
| 609 |
2020-06-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2020-06-22
|
| 610 |
2020-06-22
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2020-06-19
|
| 611 |
2020-06-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2020-06-19
|
| 612 |
2020-06-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.61 |
2020-06-12
|
| 613 |
2020-06-15
|
DEUTSCHE BANK AG
|
-0.53 |
2020-06-12
|
| 614 |
2020-06-11
|
DEUTSCHE BANK AG
|
0.30 |
2020-06-10
|
| 615 |
2020-06-09
|
DEUTSCHE BANK AG
|
0.71 |
2020-06-08
|
| 616 |
2020-06-09
|
UBS SECURITIES HONG KONG LTD
|
-0.64 |
2020-06-08
|
| 617 |
2020-06-03
|
UBS SECURITIES HONG KONG LTD
|
0.64 |
2020-06-01
|
| 618 |
2020-06-03
|
DEUTSCHE BANK AG
|
-0.34 |
2020-06-02
|
| 619 |
2020-06-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2020-05-29
|
| 620 |
2020-06-01
|
DEUTSCHE BANK AG
|
-0.42 |
2020-05-29
|
| 621 |
2020-05-25
|
MERRILL LYNCH FAR EAST LTD
|
0.39 |
2020-05-22
|
| 622 |
2020-05-25
|
DEUTSCHE BANK AG
|
-0.30 |
2020-05-22
|
| 623 |
2020-05-21
|
DEUTSCHE BANK AG
|
-0.26 |
2020-05-20
|
| 624 |
2020-05-18
|
DEUTSCHE BANK AG
|
0.26 |
2020-05-15
|
| 625 |
2020-05-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2020-05-13
|
| 626 |
2020-04-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2020-04-28
|
| 627 |
2020-04-27
|
DEUTSCHE BANK AG
|
-0.26 |
2020-04-24
|
| 628 |
2020-04-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2020-04-23
|
| 629 |
2020-04-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.41 |
2020-04-17
|
| 630 |
2020-04-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2020-04-17
|
| 631 |
2020-04-20
|
CITIBANK N.A.
|
-1.23 |
2020-04-17
|
| 632 |
2020-04-17
|
CITIBANK N.A.
|
-0.35 |
2020-04-16
|
| 633 |
2020-04-16
|
CITIBANK N.A.
|
-0.25 |
2020-04-15
|
| 634 |
2020-04-15
|
CITIBANK N.A.
|
-0.45 |
2020-04-14
|
| 635 |
2020-04-09
|
CITIBANK N.A.
|
-0.41 |
2020-04-08
|
| 636 |
2020-04-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2020-04-02
|
| 637 |
2020-04-03
|
CITIBANK N.A.
|
-0.44 |
2020-04-02
|
| 638 |
2020-03-26
|
DEUTSCHE BANK AG
|
0.32 |
2020-03-25
|
| 639 |
2020-03-09
|
CITIBANK N.A.
|
-0.35 |
2020-03-06
|
| 640 |
2020-03-05
|
SINOLINK SECURITIES (HONG KONG) CO LTD
|
0.50 |
2020-03-04
|
| 641 |
2020-03-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2020-03-04
|
| 642 |
2020-02-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2020-02-17
|
| 643 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
1.71 |
2020-02-07
|
| 644 |
2020-02-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.52 |
2020-02-07
|
| 645 |
2020-02-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.54 |
2020-02-07
|
| 646 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.77 |
2020-02-07
|
| 647 |
2020-02-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2020-02-06
|
| 648 |
2020-02-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2020-02-06
|
| 649 |
2020-02-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2020-02-06
|
| 650 |
2020-02-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2020-02-06
|
| 651 |
2020-02-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.41 |
2020-02-03
|
| 652 |
2020-02-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2020-02-03
|
| 653 |
2020-02-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.47 |
2020-01-31
|
| 654 |
2020-02-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.43 |
2020-01-31
|
| 655 |
2020-01-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2020-01-30
|
| 656 |
2020-01-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2020-01-30
|
| 657 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2020-01-17
|
| 658 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2020-01-17
|
| 659 |
2019-12-27
|
CHINA INDUSTRIAL SECURITIES
|
-0.28 |
2019-12-23
|
| 660 |
2019-12-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.47 |
2019-12-19
|
| 661 |
2019-12-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2019-12-19
|
| 662 |
2019-12-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2019-12-18
|
| 663 |
2019-12-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.32 |
2019-12-10
|
| 664 |
2019-11-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.39 |
2019-11-22
|
| 665 |
2019-11-25
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.41 |
2019-11-22
|
| 666 |
2019-11-20
|
CITIBANK N.A.
|
0.35 |
2019-11-19
|
| 667 |
2019-11-18
|
DEUTSCHE BANK AG
|
0.39 |
2019-11-15
|
| 668 |
2019-11-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2019-11-15
|
| 669 |
2019-11-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.39 |
2019-11-04
|
| 670 |
2019-11-05
|
DEUTSCHE BANK AG
|
-0.32 |
2019-11-04
|
| 671 |
2019-10-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2019-10-28
|
| 672 |
2019-10-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.32 |
2019-10-25
|
| 673 |
2019-10-14
|
DEUTSCHE BANK AG
|
0.59 |
2019-10-11
|
| 674 |
2019-10-14
|
UBS SECURITIES HONG KONG LTD
|
-0.58 |
2019-10-11
|
| 675 |
2019-09-30
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.33 |
2019-09-27
|
| 676 |
2019-09-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.62 |
2019-09-24
|
| 677 |
2019-09-25
|
DEUTSCHE BANK AG
|
-0.63 |
2019-09-24
|
| 678 |
2019-09-24
|
DEUTSCHE BANK AG
|
0.30 |
2019-09-23
|
| 679 |
2019-09-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2019-09-20
|
| 680 |
2019-09-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.41 |
2019-09-19
|
| 681 |
2019-09-20
|
DEUTSCHE BANK AG
|
0.41 |
2019-09-19
|
| 682 |
2019-09-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2019-09-19
|
| 683 |
2019-09-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2019-09-18
|
| 684 |
2019-09-19
|
DEUTSCHE BANK AG
|
-0.35 |
2019-09-18
|
| 685 |
2019-09-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2019-09-09
|
| 686 |
2019-09-11
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.26 |
2019-09-10
|
| 687 |
2019-09-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2019-09-06
|
| 688 |
2019-09-09
|
BOCI SECURITIES LTD
|
-0.38 |
2019-09-06
|
| 689 |
2019-09-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2019-09-03
|
| 690 |
2019-09-04
|
DEUTSCHE BANK AG
|
-0.33 |
2019-09-03
|
| 691 |
2019-09-02
|
DEUTSCHE BANK AG
|
0.31 |
2019-08-30
|
| 692 |
2019-08-30
|
DEUTSCHE BANK AG
|
0.34 |
2019-08-29
|
| 693 |
2019-08-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2019-08-29
|
| 694 |
2019-08-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2019-08-28
|
| 695 |
2019-08-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.30 |
2019-08-28
|
| 696 |
2019-08-29
|
DEUTSCHE BANK AG
|
-0.47 |
2019-08-28
|
| 697 |
2019-08-23
|
DEUTSCHE BANK AG
|
0.28 |
2019-08-22
|
| 698 |
2019-08-22
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.60 |
2019-08-15
|
| 699 |
2019-08-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.65 |
2019-08-21
|
| 700 |
2019-08-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2019-08-05
|
| 701 |
2019-08-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.29 |
2019-08-05
|
| 702 |
2019-08-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2019-08-05
|
| 703 |
2019-08-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.46 |
2019-08-05
|
| 704 |
2019-07-25
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.26 |
2019-07-19
|
| 705 |
2019-07-19
|
DEUTSCHE BANK AG
|
-0.33 |
2019-07-18
|
| 706 |
2019-07-17
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.26 |
2019-07-15
|
| 707 |
2019-07-12
|
DEUTSCHE BANK AG
|
0.30 |
2019-07-11
|
| 708 |
2019-07-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2019-07-11
|
| 709 |
2019-07-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2019-07-10
|
| 710 |
2019-07-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2019-07-10
|
| 711 |
2019-07-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2019-07-10
|
| 712 |
2019-07-10
|
DEUTSCHE BANK AG
|
-0.48 |
2019-07-09
|
| 713 |
2019-07-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2019-07-08
|
| 714 |
2019-07-05
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2019-07-04
|
| 715 |
2019-07-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2019-07-04
|
| 716 |
2019-07-04
|
DEUTSCHE BANK AG
|
0.35 |
2019-07-03
|
| 717 |
2019-07-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2019-07-03
|
| 718 |
2019-06-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.44 |
2019-06-25
|
| 719 |
2019-06-26
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.44 |
2019-06-25
|
| 720 |
2019-06-24
|
DEUTSCHE SECURITIES ASIA LTD
|
0.42 |
2019-06-21
|
| 721 |
2019-06-24
|
DEUTSCHE BANK AG
|
-0.41 |
2019-06-21
|
| 722 |
2019-06-21
|
DEUTSCHE BANK AG
|
0.60 |
2019-06-20
|
| 723 |
2019-06-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.81 |
2019-06-20
|
| 724 |
2019-06-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.76 |
2019-06-19
|
| 725 |
2019-06-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.41 |
2019-06-19
|
| 726 |
2019-06-20
|
DEUTSCHE BANK AG
|
-0.73 |
2019-06-19
|
| 727 |
2019-06-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2019-06-04
|
| 728 |
2019-06-04
|
DEUTSCHE BANK AG
|
-0.33 |
2019-06-03
|
| 729 |
2019-05-31
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2019-05-30
|
| 730 |
2019-05-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2019-05-30
|
| 731 |
2019-05-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2019-05-30
|
| 732 |
2019-05-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.68 |
2019-05-29
|
| 733 |
2019-05-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2019-05-29
|
| 734 |
2019-05-30
|
DEUTSCHE BANK AG
|
-0.42 |
2019-05-29
|
| 735 |
2019-05-29
|
DEUTSCHE BANK AG
|
-0.26 |
2019-05-28
|
| 736 |
2019-05-29
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.28 |
2019-05-28
|
| 737 |
2019-05-28
|
DEUTSCHE BANK AG
|
0.39 |
2019-05-27
|
| 738 |
2019-05-28
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2019-05-27
|
| 739 |
2019-05-27
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2019-05-24
|
| 740 |
2019-05-23
|
DEUTSCHE BANK AG
|
0.26 |
2019-05-22
|
| 741 |
2019-05-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.55 |
2019-05-21
|
| 742 |
2019-05-22
|
DEUTSCHE BANK AG
|
-0.30 |
2019-05-21
|
| 743 |
2019-05-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.44 |
2019-05-17
|
| 744 |
2019-05-20
|
DEUTSCHE BANK AG
|
0.82 |
2019-05-17
|
| 745 |
2019-05-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.85 |
2019-05-17
|
| 746 |
2019-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2019-05-10
|
| 747 |
2019-05-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2019-05-10
|
| 748 |
2019-05-09
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
10.74 |
2019-05-08
|
| 749 |
2019-05-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.43 |
2019-05-08
|
| 750 |
2019-05-09
|
DEUTSCHE BANK AG
|
-0.33 |
2019-05-08
|
| 751 |
2019-05-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-10.80 |
2019-05-08
|
| 752 |
2019-05-03
|
DEUTSCHE BANK AG
|
-0.25 |
2019-05-02
|
| 753 |
2019-04-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2019-04-23
|
| 754 |
2019-04-24
|
DEUTSCHE BANK AG
|
0.37 |
2019-04-23
|
| 755 |
2019-04-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.97 |
2019-04-23
|
| 756 |
2019-04-23
|
DEUTSCHE BANK AG
|
0.82 |
2019-04-18
|
| 757 |
2019-04-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2019-04-18
|
| 758 |
2019-04-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.29 |
2019-04-18
|
| 759 |
2019-04-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2019-04-18
|
| 760 |
2019-04-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.50 |
2019-04-18
|
| 761 |
2019-04-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.72 |
2019-04-18
|
| 762 |
2019-04-18
|
THE HONGKONG AND SHANGHAI BANKING
|
2.98 |
2019-04-17
|
| 763 |
2019-04-18
|
MERRILL LYNCH FAR EAST LTD
|
0.92 |
2019-04-17
|
| 764 |
2019-04-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.82 |
2019-04-17
|
| 765 |
2019-04-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.75 |
2019-04-17
|
| 766 |
2019-04-18
|
CITIBANK N.A.
|
0.59 |
2019-04-17
|
| 767 |
2019-04-18
|
DEUTSCHE BANK AG
|
0.38 |
2019-04-17
|
| 768 |
2019-04-18
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2019-04-17
|
| 769 |
2019-04-18
|
DEUTSCHE SECURITIES ASIA LTD
|
0.27 |
2019-04-17
|
| 770 |
2019-04-18
|
BNP PARIBAS
|
0.26 |
2019-04-17
|
| 771 |
2019-04-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.26 |
2019-04-17
|
| 772 |
2019-04-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-8.45 |
2019-04-17
|
| 773 |
2019-04-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
3.64 |
2019-04-16
|
| 774 |
2019-04-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2019-04-16
|
| 775 |
2019-04-17
|
DEUTSCHE BANK AG
|
-3.99 |
2019-04-16
|
| 776 |
2019-04-16
|
DEUTSCHE BANK AG
|
0.36 |
2019-04-15
|
| 777 |
2019-04-11
|
DEUTSCHE BANK AG
|
0.52 |
2019-04-10
|
| 778 |
2019-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.61 |
2019-04-10
|
| 779 |
2019-04-09
|
THE HONGKONG AND SHANGHAI BANKING
|
1.74 |
2019-04-08
|
| 780 |
2019-04-09
|
DEUTSCHE BANK AG
|
-0.26 |
2019-04-08
|
| 781 |
2019-04-09
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-1.79 |
2019-04-08
|
| 782 |
2019-04-02
|
DEUTSCHE BANK AG
|
0.25 |
2019-04-01
|
| 783 |
2019-04-02
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2019-04-01
|
| 784 |
2019-04-01
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
5.71 |
2019-03-29
|
| 785 |
2019-03-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2019-03-15
|
| 786 |
2019-03-08
|
DEUTSCHE BANK AG
|
0.29 |
2019-03-07
|
| 787 |
2019-03-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2019-03-06
|
| 788 |
2019-03-07
|
DEUTSCHE BANK AG
|
-0.26 |
2019-03-06
|
| 789 |
2019-03-07
|
CITIBANK N.A.
|
-0.49 |
2019-03-06
|
| 790 |
2019-03-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2019-03-05
|
| 791 |
2019-03-06
|
CITIBANK N.A.
|
-0.49 |
2019-03-05
|
| 792 |
2019-03-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2019-02-28
|
| 793 |
2019-03-01
|
CITIBANK N.A.
|
-0.50 |
2019-02-28
|
| 794 |
2019-02-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2019-02-27
|
| 795 |
2019-02-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.50 |
2019-02-27
|
| 796 |
2019-02-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2019-02-26
|
| 797 |
2019-02-27
|
CITIBANK N.A.
|
-0.28 |
2019-02-26
|
| 798 |
2019-02-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2019-02-19
|
| 799 |
2019-02-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2019-02-18
|
| 800 |
2019-02-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2019-02-18
|
| 801 |
2019-02-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2019-02-13
|
| 802 |
2019-02-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2019-02-13
|
| 803 |
2019-02-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.44 |
2019-02-01
|
| 804 |
2019-02-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.69 |
2019-02-12
|
| 805 |
2018-10-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.68 |
2018-10-26
|
| 806 |
2018-10-29
|
DEUTSCHE BANK AG
|
1.59 |
2018-10-26
|
| 807 |
2018-10-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-3.30 |
2018-10-26
|
| 808 |
2018-10-10
|
CITIBANK N.A.
|
1.99 |
2018-10-09
|
| 809 |
2018-07-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.67 |
2018-07-17
|
| 810 |
2018-07-19
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
-0.67 |
2018-07-18
|
| 811 |
2018-07-18
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
0.67 |
2018-03-26
|
| 812 |
2018-07-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.67 |
2018-07-17
|
| 813 |
2018-06-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2018-06-22
|
| 814 |
2018-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2018-06-22
|
| 815 |
2018-03-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
3.43 |
2018-03-23
|
| 816 |
2018-03-26
|
DEUTSCHE BANK AG
|
3.17 |
2018-03-23
|
| 817 |
2018-03-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-6.60 |
2018-03-22
|
| 818 |
2018-02-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2018-02-22
|
| 819 |
2018-02-23
|
DEUTSCHE BANK AG
|
-0.30 |
2018-02-22
|
| 820 |
2018-02-22
|
DEUTSCHE BANK AG
|
0.31 |
2018-02-21
|
| 821 |
2018-02-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2018-02-21
|
| 822 |
2018-02-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2018-02-02
|
| 823 |
2018-02-05
|
DEUTSCHE BANK AG
|
-0.27 |
2018-02-02
|
| 824 |
2018-02-01
|
DEUTSCHE BANK AG
|
0.29 |
2018-01-31
|
| 825 |
2018-02-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2018-01-31
|
| 826 |
2018-01-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.71 |
2018-01-30
|
| 827 |
2018-01-31
|
DEUTSCHE BANK AG
|
1.36 |
2018-01-30
|
| 828 |
2018-01-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-3.08 |
2018-01-30
|
| 829 |
2018-01-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2018-01-25
|
| 830 |
2018-01-26
|
DEUTSCHE BANK AG
|
-0.29 |
2018-01-25
|
| 831 |
2018-01-25
|
DEUTSCHE BANK AG
|
0.30 |
2018-01-24
|
| 832 |
2018-01-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2018-01-24
|
| 833 |
2018-01-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2018-01-19
|
| 834 |
2018-01-22
|
DEUTSCHE BANK AG
|
-0.30 |
2018-01-19
|
| 835 |
2017-12-20
|
CITIBANK N.A.
|
5.97 |
2017-12-19
|
| 836 |
2017-11-09
|
DEUTSCHE BANK AG
|
0.45 |
2017-11-07
|
| 837 |
2017-11-09
|
DBS BANK (HONG KONG) LTD
|
-0.45 |
2017-11-07
|
| 838 |
2017-11-07
|
DEUTSCHE BANK AG
|
0.74 |
2017-11-03
|
| 839 |
2017-11-07
|
DBS BANK (HONG KONG) LTD
|
-0.74 |
2017-11-06
|
| 840 |
2017-11-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
5.67 |
2017-11-02
|
| 841 |
2017-10-20
|
BOCOM INTERNATIONAL SECURITIES LTD
|
1.42 |
2017-10-13
|
| 842 |
2017-07-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
10.79 |
2017-07-24
|
| 843 |
2017-06-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
13.44 |
2017-06-20
|
| 844 |
2017-06-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2017-06-20
|
| 845 |
2017-06-21
|
CITIBANK N.A.
|
-0.35 |
2017-06-20
|
| 846 |
2017-06-20
|
DEUTSCHE BANK AG
|
-0.30 |
2017-06-19
|
| 847 |
2017-06-09
|
DEUTSCHE BANK AG
|
6.58 |
2017-06-07
|
| 848 |
2017-05-09
|
DEUTSCHE BANK AG
|
0.30 |
2017-05-08
|
| 849 |
2017-05-09
|
CITIBANK N.A.
|
-0.26 |
2017-05-08
|
| 850 |
2017-03-22
|
CITIBANK N.A.
|
-1.99 |
2017-03-21
|
| 851 |
2017-03-10
|
CITIBANK N.A.
|
1.99 |
2017-03-09
|
| 852 |
2017-03-08
|
DEUTSCHE BANK AG
|
0.41 |
2017-03-07
|
| 853 |
2017-03-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.42 |
2017-03-07
|
| 854 |
2016-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2016-11-17
|
| 855 |
2016-11-18
|
DEUTSCHE BANK AG
|
-0.34 |
2016-11-17
|
| 856 |
2016-11-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.26 |
2016-11-03
|
| 857 |
2016-11-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.02 |
2016-11-02
|
| 858 |
2016-11-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2016-11-02
|
| 859 |
2016-11-03
|
MERRILL LYNCH FAR EAST LTD
|
-0.45 |
2016-11-01
|
| 860 |
2016-11-03
|
UBS SECURITIES HONG KONG LTD
|
-0.83 |
2016-11-02
|
| 861 |
2016-11-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.89 |
2016-11-02
|
| 862 |
2016-11-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.95 |
2016-11-01
|
| 863 |
2016-11-02
|
DEUTSCHE BANK AG
|
0.95 |
|
| 864 |
2016-11-02
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
-0.26 |
2016-11-01
|
| 865 |
2016-11-02
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.95 |
2016-11-01
|
| 866 |
2016-11-01
|
JPMORGAN CHASE BANK, NATIONAL
|
4.87 |
|
| 867 |
2016-11-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.92 |
|
| 868 |
2016-11-01
|
DBS BANK (HONG KONG) LTD
|
1.62 |
|
| 869 |
2016-11-01
|
BOCI SECURITIES LTD
|
1.47 |
|
| 870 |
2016-11-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.44 |
|
| 871 |
2016-11-01
|
UBS SECURITIES HONG KONG LTD
|
1.40 |
|
| 872 |
2016-11-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.28 |
|
| 873 |
2016-11-01
|
DEUTSCHE SECURITIES ASIA LTD
|
1.19 |
|
| 874 |
2016-11-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.88 |
|
| 875 |
2016-11-01
|
BANK OF CHINA (HONG KONG) LTD
|
0.68 |
|
| 876 |
2016-11-01
|
MERRILL LYNCH FAR EAST LTD
|
0.51 |
|
| 877 |
2016-11-01
|
CITIBANK N.A.
|
0.51 |
|
| 878 |
2016-11-01
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.50 |
|
| 879 |
2016-11-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.38 |
|
| 880 |
2016-11-01
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
0.26 |
|