This table shows daily movements larger than 0.25% of outstanding shares.
Click the "Change" heading to sort by absolute size of change. Click the
participant name to see the history of its holding in this stock. Click the date
of change to see the CCASS movements on that date.
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| Row |
Date
Y-M-D
|
Participant
|
Change
|
Previous
change |
| 1 |
2025-10-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2025-10-09
|
| 2 |
2025-10-10
|
CITIBANK N.A.
|
-0.26 |
2025-10-09
|
| 3 |
2025-10-09
|
CITIBANK N.A.
|
0.34 |
2025-10-08
|
| 4 |
2025-10-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.36 |
2025-10-08
|
| 5 |
2025-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2025-10-06
|
| 6 |
2025-10-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2025-10-06
|
| 7 |
2025-10-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.64 |
2025-10-02
|
| 8 |
2025-10-03
|
CITIBANK N.A.
|
-1.03 |
2025-10-02
|
| 9 |
2025-10-02
|
CITIBANK N.A.
|
1.34 |
2025-09-30
|
| 10 |
2025-10-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.48 |
2025-09-30
|
| 11 |
2025-10-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.60 |
2025-09-30
|
| 12 |
2025-09-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.99 |
2025-09-29
|
| 13 |
2025-09-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.47 |
2025-09-29
|
| 14 |
2025-09-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2025-09-29
|
| 15 |
2025-09-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2025-09-23
|
| 16 |
2025-09-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.93 |
2025-09-22
|
| 17 |
2025-09-23
|
CITIBANK N.A.
|
-0.77 |
2025-09-22
|
| 18 |
2025-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2025-09-18
|
| 19 |
2025-09-17
|
CITIBANK N.A.
|
0.64 |
2025-09-16
|
| 20 |
2025-09-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2025-09-16
|
| 21 |
2025-09-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.53 |
2025-09-16
|
| 22 |
2025-09-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.96 |
2025-09-15
|
| 23 |
2025-09-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.41 |
2025-09-15
|
| 24 |
2025-09-16
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2025-09-15
|
| 25 |
2025-09-16
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2025-09-15
|
| 26 |
2025-09-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.47 |
2025-09-15
|
| 27 |
2025-09-16
|
BNP PARIBAS
|
-0.73 |
2025-09-15
|
| 28 |
2025-09-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2025-09-12
|
| 29 |
2025-09-12
|
UBS SECURITIES HONG KONG LTD
|
0.60 |
2025-09-11
|
| 30 |
2025-09-12
|
BNP PARIBAS
|
0.41 |
2025-09-11
|
| 31 |
2025-09-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.41 |
2025-09-11
|
| 32 |
2025-09-12
|
CITIBANK N.A.
|
-0.64 |
2025-09-11
|
| 33 |
2025-09-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.32 |
2025-09-11
|
| 34 |
2025-09-11
|
CITIBANK N.A.
|
-0.29 |
2025-09-10
|
| 35 |
2025-09-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.86 |
2025-09-09
|
| 36 |
2025-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2025-09-09
|
| 37 |
2025-09-10
|
CITIBANK N.A.
|
-0.69 |
2025-09-09
|
| 38 |
2025-09-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.98 |
2025-09-09
|
| 39 |
2025-09-09
|
CITIBANK N.A.
|
0.31 |
2025-09-08
|
| 40 |
2025-09-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2025-09-08
|
| 41 |
2025-09-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.54 |
2025-09-05
|
| 42 |
2025-09-08
|
CITIBANK N.A.
|
0.27 |
2025-09-05
|
| 43 |
2025-09-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2025-09-05
|
| 44 |
2025-09-08
|
MERRILL LYNCH FAR EAST LTD
|
-0.45 |
2025-09-05
|
| 45 |
2025-09-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2025-09-03
|
| 46 |
2025-09-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.96 |
2025-09-02
|
| 47 |
2025-09-03
|
CITIBANK N.A.
|
-0.46 |
2025-09-02
|
| 48 |
2025-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2025-09-02
|
| 49 |
2025-09-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.71 |
2025-09-02
|
| 50 |
2025-09-01
|
MERRILL LYNCH FAR EAST LTD
|
0.43 |
2025-08-29
|
| 51 |
2025-09-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2025-08-29
|
| 52 |
2025-09-01
|
CITIBANK N.A.
|
-0.92 |
2025-08-29
|
| 53 |
2025-08-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.68 |
2025-08-28
|
| 54 |
2025-08-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2025-08-28
|
| 55 |
2025-08-28
|
THE HONGKONG AND SHANGHAI BANKING
|
3.33 |
2025-08-27
|
| 56 |
2025-08-28
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
0.80 |
2025-08-27
|
| 57 |
2025-08-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.60 |
2025-08-27
|
| 58 |
2025-08-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.50 |
2025-08-27
|
| 59 |
2025-08-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2025-08-27
|
| 60 |
2025-08-28
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2025-08-27
|
| 61 |
2025-08-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.80 |
2025-08-27
|
| 62 |
2025-08-28
|
CITIBANK N.A.
|
-4.11 |
2025-08-27
|
| 63 |
2025-08-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.56 |
2025-08-26
|
| 64 |
2025-08-27
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2025-08-26
|
| 65 |
2025-08-27
|
CITIBANK N.A.
|
-2.07 |
2025-08-26
|
| 66 |
2025-08-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.58 |
2025-08-25
|
| 67 |
2025-08-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.44 |
2025-08-25
|
| 68 |
2025-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.95 |
2025-08-22
|
| 69 |
2025-08-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.39 |
2025-08-22
|
| 70 |
2025-08-25
|
CITIBANK N.A.
|
-0.87 |
2025-08-22
|
| 71 |
2025-08-22
|
CITIBANK N.A.
|
0.80 |
2025-08-21
|
| 72 |
2025-08-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2025-08-21
|
| 73 |
2025-08-21
|
CITIBANK N.A.
|
0.69 |
2025-08-20
|
| 74 |
2025-08-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2025-08-20
|
| 75 |
2025-08-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.00 |
2025-08-20
|
| 76 |
2025-08-20
|
CITIBANK N.A.
|
0.76 |
2025-08-19
|
| 77 |
2025-08-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2025-08-19
|
| 78 |
2025-08-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2025-08-19
|
| 79 |
2025-08-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2025-08-15
|
| 80 |
2025-08-14
|
CITIBANK N.A.
|
0.57 |
2025-08-13
|
| 81 |
2025-08-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2025-08-13
|
| 82 |
2025-08-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.43 |
2025-08-13
|
| 83 |
2025-08-13
|
CITIBANK N.A.
|
0.43 |
2025-08-12
|
| 84 |
2025-08-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2025-08-12
|
| 85 |
2025-08-12
|
CITIBANK N.A.
|
0.37 |
2025-08-11
|
| 86 |
2025-08-11
|
CITIBANK N.A.
|
0.37 |
2025-08-08
|
| 87 |
2025-08-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2025-08-08
|
| 88 |
2025-08-08
|
CITIBANK N.A.
|
0.48 |
2025-08-07
|
| 89 |
2025-08-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2025-08-07
|
| 90 |
2025-08-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.53 |
2025-08-06
|
| 91 |
2025-08-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2025-08-06
|
| 92 |
2025-08-07
|
CITIBANK N.A.
|
-0.71 |
2025-08-06
|
| 93 |
2025-08-06
|
FUTU SECURITIES INTERNATIONAL
|
0.27 |
2025-08-05
|
| 94 |
2025-08-04
|
CITIBANK N.A.
|
0.40 |
2025-08-01
|
| 95 |
2025-08-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2025-07-31
|
| 96 |
2025-07-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2025-07-30
|
| 97 |
2025-07-30
|
CITIBANK N.A.
|
0.46 |
2025-07-29
|
| 98 |
2025-07-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.43 |
2025-07-29
|
| 99 |
2025-07-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2025-07-28
|
| 100 |
2025-07-25
|
CITIBANK N.A.
|
0.29 |
2025-07-24
|
| 101 |
2025-07-24
|
CITIBANK N.A.
|
0.60 |
2025-07-23
|
| 102 |
2025-07-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.55 |
2025-07-23
|
| 103 |
2025-07-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2025-07-18
|
| 104 |
2025-07-17
|
CITIBANK N.A.
|
0.44 |
2025-07-16
|
| 105 |
2025-07-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2025-07-16
|
| 106 |
2025-07-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2025-07-10
|
| 107 |
2025-07-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2025-07-09
|
| 108 |
2025-07-10
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2025-07-09
|
| 109 |
2025-07-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2025-07-09
|
| 110 |
2025-07-10
|
CITIBANK N.A.
|
-0.33 |
2025-07-09
|
| 111 |
2025-07-09
|
CITIBANK N.A.
|
1.21 |
2025-07-08
|
| 112 |
2025-07-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.05 |
2025-07-08
|
| 113 |
2025-07-08
|
CITIBANK N.A.
|
-0.34 |
2025-07-07
|
| 114 |
2025-07-04
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2025-07-03
|
| 115 |
2025-07-04
|
CITIBANK N.A.
|
-0.25 |
2025-07-03
|
| 116 |
2025-07-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2025-07-02
|
| 117 |
2025-07-03
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.39 |
2025-07-02
|
| 118 |
2025-07-02
|
CITIBANK N.A.
|
0.46 |
2025-06-30
|
| 119 |
2025-07-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2025-06-30
|
| 120 |
2025-06-27
|
CITIBANK N.A.
|
-0.25 |
2025-06-26
|
| 121 |
2025-06-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2025-06-25
|
| 122 |
2025-06-26
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.29 |
2025-06-25
|
| 123 |
2025-06-25
|
CITIBANK N.A.
|
0.62 |
2025-06-24
|
| 124 |
2025-06-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.68 |
2025-06-24
|
| 125 |
2025-06-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.66 |
2025-06-23
|
| 126 |
2025-06-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.65 |
2025-06-23
|
| 127 |
2025-06-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.46 |
2025-06-17
|
| 128 |
2025-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2025-06-16
|
| 129 |
2025-06-13
|
CITIBANK N.A.
|
2.17 |
2025-06-12
|
| 130 |
2025-06-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2025-06-12
|
| 131 |
2025-06-13
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2025-06-12
|
| 132 |
2025-06-13
|
CMB INTERNATIONAL SECURITIES LTD
|
-2.19 |
2025-06-12
|
| 133 |
2025-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.69 |
2025-06-11
|
| 134 |
2025-06-12
|
CITIBANK N.A.
|
-0.52 |
2025-06-11
|
| 135 |
2025-06-11
|
THE HONGKONG AND SHANGHAI BANKING
|
1.30 |
2025-06-10
|
| 136 |
2025-06-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.36 |
2025-06-10
|
| 137 |
2025-05-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.97 |
2025-05-28
|
| 138 |
2025-05-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2025-05-28
|
| 139 |
2025-05-29
|
CITIBANK N.A.
|
-0.97 |
2025-05-28
|
| 140 |
2025-05-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2025-05-27
|
| 141 |
2025-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2025-05-26
|
| 142 |
2025-05-27
|
CITIBANK N.A.
|
-0.51 |
2025-05-26
|
| 143 |
2025-05-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2025-05-23
|
| 144 |
2025-05-26
|
CITIBANK N.A.
|
0.27 |
2025-05-23
|
| 145 |
2025-05-23
|
CITIBANK N.A.
|
1.25 |
2025-05-22
|
| 146 |
2025-05-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2025-05-22
|
| 147 |
2025-05-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2025-05-22
|
| 148 |
2025-05-23
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.35 |
2025-05-20
|
| 149 |
2025-05-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.44 |
2025-05-22
|
| 150 |
2025-05-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2025-05-20
|
| 151 |
2025-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2025-05-20
|
| 152 |
2025-05-20
|
CITIBANK N.A.
|
0.35 |
2025-05-19
|
| 153 |
2025-05-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2025-05-19
|
| 154 |
2025-05-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2025-05-15
|
| 155 |
2025-05-15
|
CITIBANK N.A.
|
0.33 |
2025-05-14
|
| 156 |
2025-05-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2025-05-14
|
| 157 |
2025-05-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.99 |
2025-05-12
|
| 158 |
2025-05-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.89 |
2025-05-12
|
| 159 |
2025-05-06
|
CITIBANK N.A.
|
-0.26 |
2025-05-02
|
| 160 |
2025-04-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2025-04-25
|
| 161 |
2025-04-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.02 |
2025-04-15
|
| 162 |
2025-04-16
|
CITIBANK N.A.
|
-0.80 |
2025-04-15
|
| 163 |
2025-04-11
|
CITIBANK N.A.
|
1.00 |
2025-04-10
|
| 164 |
2025-04-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.06 |
2025-04-10
|
| 165 |
2025-04-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.98 |
2025-04-09
|
| 166 |
2025-04-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.47 |
2025-04-09
|
| 167 |
2025-04-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2025-04-09
|
| 168 |
2025-04-10
|
CITIBANK N.A.
|
-0.95 |
2025-04-09
|
| 169 |
2025-04-09
|
CITIBANK N.A.
|
1.14 |
2025-04-08
|
| 170 |
2025-04-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.93 |
2025-04-08
|
| 171 |
2025-04-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.63 |
2025-04-03
|
| 172 |
2025-04-07
|
CITIBANK N.A.
|
-0.52 |
2025-04-03
|
| 173 |
2025-04-03
|
CITIBANK N.A.
|
0.40 |
2025-04-02
|
| 174 |
2025-04-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.53 |
2025-04-02
|
| 175 |
2025-04-02
|
CITIBANK N.A.
|
-0.26 |
2025-04-01
|
| 176 |
2025-03-26
|
CITIBANK N.A.
|
-0.28 |
2025-03-25
|
| 177 |
2025-03-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2025-03-24
|
| 178 |
2025-03-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2025-03-24
|
| 179 |
2025-03-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2025-03-21
|
| 180 |
2025-03-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2025-03-21
|
| 181 |
2025-03-24
|
CITIBANK N.A.
|
-0.57 |
2025-03-21
|
| 182 |
2025-03-21
|
CITIBANK N.A.
|
0.52 |
2025-03-20
|
| 183 |
2025-03-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.78 |
2025-03-19
|
| 184 |
2025-03-20
|
CITIBANK N.A.
|
-0.56 |
2025-03-19
|
| 185 |
2025-03-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2025-03-18
|
| 186 |
2025-03-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2025-03-18
|
| 187 |
2025-03-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2025-03-17
|
| 188 |
2025-03-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2025-03-14
|
| 189 |
2025-03-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2025-03-13
|
| 190 |
2025-03-14
|
CITIBANK N.A.
|
-0.29 |
2025-03-13
|
| 191 |
2025-03-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.57 |
2025-03-13
|
| 192 |
2025-03-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2025-03-12
|
| 193 |
2025-03-13
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2025-03-12
|
| 194 |
2025-03-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2025-03-11
|
| 195 |
2025-03-12
|
CITIBANK N.A.
|
-0.74 |
2025-03-11
|
| 196 |
2025-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2025-03-10
|
| 197 |
2025-03-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2025-03-07
|
| 198 |
2025-03-10
|
CITIBANK N.A.
|
-0.48 |
2025-03-07
|
| 199 |
2025-03-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2025-03-06
|
| 200 |
2025-03-07
|
CITIBANK N.A.
|
-0.44 |
2025-03-06
|
| 201 |
2025-03-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.58 |
2025-03-05
|
| 202 |
2025-03-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.44 |
2025-03-05
|
| 203 |
2025-03-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2025-03-05
|
| 204 |
2025-03-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2025-03-05
|
| 205 |
2025-03-06
|
CITIBANK N.A.
|
-0.82 |
2025-03-05
|
| 206 |
2025-03-04
|
CITIBANK N.A.
|
0.67 |
2025-03-03
|
| 207 |
2025-03-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2025-03-03
|
| 208 |
2025-03-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.62 |
2025-03-03
|
| 209 |
2025-03-03
|
CITIBANK N.A.
|
0.67 |
2025-02-28
|
| 210 |
2025-03-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2025-02-28
|
| 211 |
2025-03-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.51 |
2025-02-28
|
| 212 |
2025-03-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.60 |
2025-02-28
|
| 213 |
2025-02-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.76 |
2025-02-27
|
| 214 |
2025-02-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2025-02-27
|
| 215 |
2025-02-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.48 |
2025-02-27
|
| 216 |
2025-02-28
|
UBS SECURITIES HONG KONG LTD
|
-1.80 |
2025-02-27
|
| 217 |
2025-02-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.53 |
2025-02-26
|
| 218 |
2025-02-27
|
CITIBANK N.A.
|
0.29 |
2025-02-26
|
| 219 |
2025-02-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2025-02-26
|
| 220 |
2025-02-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.41 |
2025-02-26
|
| 221 |
2025-02-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2025-02-25
|
| 222 |
2025-02-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.40 |
2025-02-25
|
| 223 |
2025-02-25
|
CITIBANK N.A.
|
0.51 |
2025-02-24
|
| 224 |
2025-02-25
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.53 |
2025-02-24
|
| 225 |
2025-02-24
|
CITIBANK N.A.
|
0.40 |
2025-02-21
|
| 226 |
2025-02-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.48 |
2025-02-20
|
| 227 |
2025-02-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2025-02-20
|
| 228 |
2025-02-21
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.50 |
2025-02-20
|
| 229 |
2025-02-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.10 |
2025-02-19
|
| 230 |
2025-02-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2025-02-19
|
| 231 |
2025-02-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2025-02-19
|
| 232 |
2025-02-20
|
CITIBANK N.A.
|
0.26 |
2025-02-19
|
| 233 |
2025-02-20
|
CMB INTERNATIONAL SECURITIES LTD
|
-1.17 |
2025-02-19
|
| 234 |
2025-02-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.20 |
2025-02-18
|
| 235 |
2025-02-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.54 |
2025-02-18
|
| 236 |
2025-02-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2025-02-18
|
| 237 |
2025-02-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2025-02-18
|
| 238 |
2025-02-19
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.44 |
2025-02-18
|
| 239 |
2025-02-19
|
CITIBANK N.A.
|
-1.40 |
2025-02-18
|
| 240 |
2025-02-18
|
CITIBANK N.A.
|
1.26 |
2025-02-17
|
| 241 |
2025-02-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.46 |
2025-02-17
|
| 242 |
2025-02-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2025-02-17
|
| 243 |
2025-02-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.48 |
2025-02-17
|
| 244 |
2025-02-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.01 |
2025-02-14
|
| 245 |
2025-02-17
|
CITIBANK N.A.
|
0.52 |
2025-02-14
|
| 246 |
2025-02-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2025-02-14
|
| 247 |
2025-02-17
|
BNP PARIBAS
|
-1.22 |
2025-02-14
|
| 248 |
2025-02-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.61 |
2025-02-13
|
| 249 |
2025-02-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2025-02-13
|
| 250 |
2025-02-14
|
CITIBANK N.A.
|
-0.36 |
2025-02-13
|
| 251 |
2025-02-13
|
BNP PARIBAS
|
0.89 |
2025-02-12
|
| 252 |
2025-02-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2025-02-12
|
| 253 |
2025-02-13
|
CITIBANK N.A.
|
-0.70 |
2025-02-12
|
| 254 |
2025-02-12
|
BNP PARIBAS
|
0.28 |
2025-02-11
|
| 255 |
2025-02-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2025-02-11
|
| 256 |
2025-02-11
|
CITIBANK N.A.
|
0.54 |
2025-02-10
|
| 257 |
2025-02-11
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2025-02-10
|
| 258 |
2025-02-11
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.27 |
2025-02-10
|
| 259 |
2025-02-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2025-02-10
|
| 260 |
2025-02-10
|
THE CORE SECURITIES COMPANY LTD
|
0.44 |
2025-02-07
|
| 261 |
2025-02-10
|
CITIBANK N.A.
|
0.28 |
2025-02-07
|
| 262 |
2025-02-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.46 |
2025-02-07
|
| 263 |
2025-02-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.42 |
2025-02-06
|
| 264 |
2025-02-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2025-02-04
|
| 265 |
2025-02-05
|
CITIBANK N.A.
|
0.32 |
2025-02-04
|
| 266 |
2025-02-04
|
THE HONGKONG AND SHANGHAI BANKING
|
1.23 |
2025-02-03
|
| 267 |
2025-02-04
|
CITIBANK N.A.
|
0.58 |
2025-02-03
|
| 268 |
2025-02-04
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.41 |
2025-02-03
|
| 269 |
2025-02-04
|
BANK OF CHINA (HONG KONG) LTD
|
-0.36 |
2025-02-03
|
| 270 |
2025-02-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.65 |
2025-02-03
|
| 271 |
2025-02-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.72 |
2025-02-03
|
| 272 |
2025-01-22
|
CITIBANK N.A.
|
0.30 |
2025-01-21
|
| 273 |
2025-01-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2024-12-30
|
| 274 |
2025-01-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.53 |
2024-12-30
|
| 275 |
2024-12-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2024-12-20
|
| 276 |
2024-12-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.61 |
2024-12-13
|
| 277 |
2024-12-16
|
CITIBANK N.A.
|
0.56 |
2024-12-13
|
| 278 |
2024-12-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.77 |
2024-12-13
|
| 279 |
2024-12-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2024-12-06
|
| 280 |
2024-12-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2024-12-04
|
| 281 |
2024-12-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.43 |
2024-12-03
|
| 282 |
2024-12-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2024-12-02
|
| 283 |
2024-11-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.40 |
2024-11-27
|
| 284 |
2024-11-27
|
CITIBANK N.A.
|
2.19 |
2024-11-26
|
| 285 |
2024-11-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2024-11-26
|
| 286 |
2024-11-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.20 |
2024-11-26
|
| 287 |
2024-11-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.45 |
2024-11-25
|
| 288 |
2024-11-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2024-11-25
|
| 289 |
2024-11-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2024-11-22
|
| 290 |
2024-11-25
|
CITIBANK N.A.
|
-0.26 |
2024-11-22
|
| 291 |
2024-11-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.53 |
2024-11-21
|
| 292 |
2024-11-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2024-11-21
|
| 293 |
2024-11-22
|
CITIBANK N.A.
|
0.35 |
2024-11-21
|
| 294 |
2024-11-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.81 |
2024-11-21
|
| 295 |
2024-11-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.56 |
2024-11-15
|
| 296 |
2024-11-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.46 |
2024-11-13
|
| 297 |
2024-11-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2024-11-13
|
| 298 |
2024-11-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2024-11-12
|
| 299 |
2024-11-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2024-11-07
|
| 300 |
2024-10-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.43 |
2024-10-30
|
| 301 |
2024-10-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2024-10-30
|
| 302 |
2024-10-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2024-10-09
|
| 303 |
2024-10-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2024-10-03
|
| 304 |
2024-10-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2024-10-02
|
| 305 |
2024-09-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2024-09-24
|
| 306 |
2024-09-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.64 |
2024-09-03
|
| 307 |
2024-09-04
|
CITIBANK N.A.
|
-0.59 |
2024-09-03
|
| 308 |
2024-08-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2024-08-29
|
| 309 |
2024-08-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2024-08-16
|
| 310 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
1.20 |
2024-08-09
|
| 311 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.09 |
2024-08-09
|
| 312 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
1.42 |
2024-07-19
|
| 313 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.34 |
2024-07-19
|
| 314 |
2024-07-16
|
CITIBANK N.A.
|
0.28 |
2024-07-15
|
| 315 |
2024-07-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2024-07-04
|
| 316 |
2024-07-05
|
CITIBANK N.A.
|
-0.25 |
2024-07-04
|
| 317 |
2024-06-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.47 |
2024-06-24
|
| 318 |
2024-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2024-06-24
|
| 319 |
2024-06-25
|
CITIBANK N.A.
|
-0.47 |
2024-06-24
|
| 320 |
2024-06-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2024-06-20
|
| 321 |
2024-06-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2024-06-18
|
| 322 |
2024-06-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.09 |
2024-06-17
|
| 323 |
2024-06-18
|
ARTA GLOBAL MARKETS LTD
|
-0.58 |
2024-06-17
|
| 324 |
2024-06-17
|
THE CORE SECURITIES COMPANY LTD
|
0.66 |
2024-05-29
|
| 325 |
2024-06-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2024-06-14
|
| 326 |
2024-06-17
|
ARTA GLOBAL MARKETS LTD
|
-0.48 |
2024-06-13
|
| 327 |
2024-05-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.38 |
2024-05-30
|
| 328 |
2024-04-30
|
CITIBANK N.A.
|
0.32 |
2024-04-29
|
| 329 |
2024-04-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.58 |
2024-04-29
|
| 330 |
2024-04-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2024-04-26
|
| 331 |
2024-04-29
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
-0.57 |
2024-04-26
|
| 332 |
2024-04-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.73 |
2024-04-25
|
| 333 |
2024-04-26
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
-0.86 |
2024-04-25
|
| 334 |
2024-04-25
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
1.43 |
2024-01-30
|
| 335 |
2024-04-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.32 |
2024-04-24
|
| 336 |
2024-04-23
|
JPMORGAN CHASE BANK, NATIONAL
|
1.44 |
2024-04-22
|
| 337 |
2024-04-23
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-1.44 |
2024-04-19
|
| 338 |
2024-04-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.88 |
2024-04-18
|
| 339 |
2024-04-19
|
BNP PARIBAS
|
-0.88 |
2024-04-18
|
| 340 |
2024-04-18
|
CITIBANK N.A.
|
-0.43 |
2024-04-17
|
| 341 |
2024-04-17
|
CITIBANK N.A.
|
0.34 |
2024-04-16
|
| 342 |
2024-04-12
|
CITIBANK N.A.
|
-0.46 |
2024-04-11
|
| 343 |
2024-04-08
|
CITIBANK N.A.
|
0.27 |
2024-04-05
|
| 344 |
2024-04-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2024-04-05
|
| 345 |
2024-04-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2024-04-02
|
| 346 |
2024-04-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2024-03-28
|
| 347 |
2024-03-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2024-03-22
|
| 348 |
2024-03-22
|
CITIBANK N.A.
|
-0.44 |
2024-03-21
|
| 349 |
2024-03-20
|
CITIBANK N.A.
|
0.84 |
2024-03-19
|
| 350 |
2024-03-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.39 |
2024-03-19
|
| 351 |
2024-03-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2024-03-13
|
| 352 |
2024-03-14
|
CITIBANK N.A.
|
-0.30 |
2024-03-13
|
| 353 |
2024-03-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2024-03-08
|
| 354 |
2024-03-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.67 |
2024-03-06
|
| 355 |
2024-03-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2024-03-06
|
| 356 |
2024-03-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.54 |
2024-03-06
|
| 357 |
2024-03-07
|
CITIBANK N.A.
|
-0.61 |
2024-03-06
|
| 358 |
2024-03-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2024-03-05
|
| 359 |
2024-03-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.41 |
2024-03-05
|
| 360 |
2024-03-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2024-03-04
|
| 361 |
2024-02-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2024-02-26
|
| 362 |
2024-02-27
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2024-02-26
|
| 363 |
2024-02-26
|
CITIBANK N.A.
|
-0.28 |
2024-02-23
|
| 364 |
2024-02-23
|
UBS SECURITIES HONG KONG LTD
|
0.37 |
2024-02-22
|
| 365 |
2024-02-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2024-02-22
|
| 366 |
2024-02-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.52 |
2024-02-15
|
| 367 |
2024-02-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.38 |
2024-02-08
|
| 368 |
2024-02-14
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.26 |
2024-02-08
|
| 369 |
2024-02-14
|
CITIBANK N.A.
|
-0.30 |
2024-02-08
|
| 370 |
2024-02-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.50 |
2024-02-07
|
| 371 |
2024-02-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2024-02-06
|
| 372 |
2024-02-07
|
CITIBANK N.A.
|
-0.61 |
2024-02-06
|
| 373 |
2024-02-05
|
CITIBANK N.A.
|
0.35 |
2024-02-02
|
| 374 |
2024-02-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2024-02-02
|
| 375 |
2024-02-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2024-02-01
|
| 376 |
2024-02-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2024-02-01
|
| 377 |
2024-02-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2024-01-31
|
| 378 |
2024-01-31
|
CITIBANK N.A.
|
0.75 |
2024-01-30
|
| 379 |
2024-01-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2024-01-30
|
| 380 |
2024-01-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2024-01-29
|
| 381 |
2024-01-30
|
JEFFERIES HONG KONG LTD
|
-0.28 |
2024-01-29
|
| 382 |
2024-01-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2024-01-29
|
| 383 |
2024-01-29
|
JEFFERIES HONG KONG LTD
|
0.28 |
2023-08-02
|
| 384 |
2024-01-26
|
UBS SECURITIES HONG KONG LTD
|
0.33 |
2024-01-25
|
| 385 |
2024-01-26
|
CITIBANK N.A.
|
-0.45 |
2024-01-25
|
| 386 |
2024-01-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2024-01-23
|
| 387 |
2024-01-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.43 |
2024-01-18
|
| 388 |
2024-01-18
|
CITIBANK N.A.
|
1.43 |
2024-01-17
|
| 389 |
2024-01-18
|
UBS SECURITIES HONG KONG LTD
|
-1.32 |
2024-01-17
|
| 390 |
2024-01-17
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2024-01-16
|
| 391 |
2024-01-16
|
JPMORGAN CHASE BANK, NATIONAL
|
1.65 |
2024-01-15
|
| 392 |
2024-01-16
|
UBS SECURITIES HONG KONG LTD
|
1.58 |
2024-01-15
|
| 393 |
2024-01-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.68 |
2024-01-15
|
| 394 |
2024-01-16
|
CITIBANK N.A.
|
-0.27 |
2024-01-15
|
| 395 |
2024-01-16
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-3.68 |
2024-01-12
|
| 396 |
2024-01-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.68 |
2024-01-08
|
| 397 |
2024-01-09
|
CITIBANK N.A.
|
-0.68 |
2024-01-08
|
| 398 |
2024-01-08
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
5.47 |
2024-01-05
|
| 399 |
2024-01-08
|
CHIYU BANKING CORPORATION LTD
|
-5.47 |
2024-01-05
|
| 400 |
2024-01-04
|
CITIBANK N.A.
|
-0.25 |
2024-01-03
|
| 401 |
2024-01-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.44 |
2023-12-29
|
| 402 |
2023-12-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2023-12-28
|
| 403 |
2023-12-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2023-12-27
|
| 404 |
2023-12-28
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.72 |
2023-12-27
|
| 405 |
2023-12-21
|
CITIBANK N.A.
|
-0.34 |
2023-12-20
|
| 406 |
2023-12-20
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.90 |
2023-12-19
|
| 407 |
2023-12-20
|
CHIYU BANKING CORPORATION LTD
|
-0.90 |
2023-12-19
|
| 408 |
2023-12-18
|
CITIBANK N.A.
|
-0.36 |
2023-12-15
|
| 409 |
2023-12-13
|
CITIBANK N.A.
|
1.27 |
2023-12-12
|
| 410 |
2023-12-13
|
UBS SECURITIES HONG KONG LTD
|
-1.34 |
2023-12-12
|
| 411 |
2023-12-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.77 |
2023-12-11
|
| 412 |
2023-12-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2023-12-11
|
| 413 |
2023-12-12
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.31 |
2023-12-11
|
| 414 |
2023-12-12
|
CITIBANK N.A.
|
-0.26 |
2023-12-11
|
| 415 |
2023-12-12
|
UBS SECURITIES HONG KONG LTD
|
-0.79 |
2023-12-11
|
| 416 |
2023-12-11
|
UBS SECURITIES HONG KONG LTD
|
2.03 |
2023-12-08
|
| 417 |
2023-12-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.04 |
2023-12-08
|
| 418 |
2023-12-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.79 |
2023-12-08
|
| 419 |
2023-12-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2023-12-08
|
| 420 |
2023-12-11
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-3.23 |
2023-12-08
|
| 421 |
2023-12-08
|
CITIBANK N.A.
|
0.31 |
2023-12-07
|
| 422 |
2023-12-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2023-12-07
|
| 423 |
2023-12-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2023-12-07
|
| 424 |
2023-12-06
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
3.37 |
2023-11-24
|
| 425 |
2023-12-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2023-12-05
|
| 426 |
2023-12-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2023-12-05
|
| 427 |
2023-12-06
|
CITIBANK N.A.
|
-0.36 |
2023-12-05
|
| 428 |
2023-12-06
|
CHIYU BANKING CORPORATION LTD
|
-3.38 |
2023-12-05
|
| 429 |
2023-12-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
2023-12-04
|
| 430 |
2023-12-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2023-12-04
|
| 431 |
2023-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2023-12-01
|
| 432 |
2023-11-20
|
CITIBANK N.A.
|
-0.38 |
2023-11-17
|
| 433 |
2023-11-17
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.33 |
2023-11-16
|
| 434 |
2023-11-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2023-11-16
|
| 435 |
2023-11-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2023-11-15
|
| 436 |
2023-11-14
|
CITIBANK N.A.
|
-0.34 |
2023-11-13
|
| 437 |
2023-11-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2023-11-09
|
| 438 |
2023-11-08
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.33 |
2023-11-07
|
| 439 |
2023-11-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2023-11-07
|
| 440 |
2023-11-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2023-11-01
|
| 441 |
2023-10-30
|
CITIBANK N.A.
|
0.67 |
2023-10-27
|
| 442 |
2023-10-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.50 |
2023-10-27
|
| 443 |
2023-10-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.46 |
2023-10-27
|
| 444 |
2023-10-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.64 |
2023-10-27
|
| 445 |
2023-10-27
|
CITIBANK N.A.
|
-0.46 |
2023-10-26
|
| 446 |
2023-10-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2023-10-13
|
| 447 |
2023-10-13
|
CITIBANK N.A.
|
0.35 |
2023-10-12
|
| 448 |
2023-10-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2023-10-11
|
| 449 |
2023-10-12
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.26 |
2023-10-11
|
| 450 |
2023-10-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2023-10-11
|
| 451 |
2023-09-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2023-09-28
|
| 452 |
2023-09-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2023-09-27
|
| 453 |
2023-09-28
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.27 |
2023-09-27
|
| 454 |
2023-09-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2023-09-25
|
| 455 |
2023-09-13
|
BNP PARIBAS
|
0.35 |
2023-09-12
|
| 456 |
2023-09-13
|
CITIBANK N.A.
|
-0.51 |
2023-09-12
|
| 457 |
2023-09-12
|
CITIBANK N.A.
|
0.61 |
2023-09-11
|
| 458 |
2023-09-12
|
BNP PARIBAS
|
-0.46 |
2023-09-11
|
| 459 |
2023-09-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.45 |
2023-09-07
|
| 460 |
2023-09-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.26 |
2023-09-05
|
| 461 |
2023-09-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2023-08-31
|
| 462 |
2023-08-31
|
CITIBANK N.A.
|
0.25 |
2023-08-30
|
| 463 |
2023-08-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2023-08-30
|
| 464 |
2023-08-11
|
DEUTSCHE BANK AG
|
0.49 |
2023-07-27
|
| 465 |
2023-08-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2023-08-10
|
| 466 |
2023-07-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2023-07-24
|
| 467 |
2023-07-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2023-07-20
|
| 468 |
2023-07-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2023-07-20
|
| 469 |
2023-07-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2023-07-13
|
| 470 |
2023-07-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2023-07-13
|
| 471 |
2023-07-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2023-07-06
|
| 472 |
2023-07-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2023-07-04
|
| 473 |
2023-06-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.68 |
2023-06-27
|
| 474 |
2023-06-28
|
MIZUHO SECURITIES ASIA LTD
|
0.54 |
2019-01-10
|
| 475 |
2023-06-28
|
CITIBANK N.A.
|
-0.91 |
2023-06-27
|
| 476 |
2023-06-26
|
CITIBANK N.A.
|
0.96 |
2023-06-23
|
| 477 |
2023-06-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2023-06-21
|
| 478 |
2023-06-21
|
UBS SECURITIES HONG KONG LTD
|
0.56 |
2023-06-20
|
| 479 |
2023-06-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.56 |
2023-06-20
|
| 480 |
2023-06-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.52 |
2023-06-20
|
| 481 |
2023-06-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2023-06-19
|
| 482 |
2023-06-05
|
BNP PARIBAS
|
0.38 |
2023-06-02
|
| 483 |
2023-06-05
|
CITIBANK N.A.
|
-0.43 |
2023-06-02
|
| 484 |
2023-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2023-06-01
|
| 485 |
2023-06-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.44 |
2023-06-01
|
| 486 |
2023-05-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2023-05-16
|
| 487 |
2023-05-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.44 |
2023-05-16
|
| 488 |
2023-05-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2023-05-10
|
| 489 |
2023-05-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2023-05-10
|
| 490 |
2023-04-27
|
CITIBANK N.A.
|
0.32 |
2023-04-26
|
| 491 |
2023-04-24
|
CITIBANK N.A.
|
0.27 |
2023-04-21
|
| 492 |
2023-04-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2023-04-20
|
| 493 |
2023-04-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2023-04-20
|
| 494 |
2023-04-19
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.35 |
2023-04-18
|
| 495 |
2023-04-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2023-04-18
|
| 496 |
2023-04-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2023-04-17
|
| 497 |
2023-04-18
|
CITIBANK N.A.
|
-0.30 |
2023-04-17
|
| 498 |
2023-04-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2023-04-12
|
| 499 |
2023-04-13
|
CITIBANK N.A.
|
0.27 |
2023-04-12
|
| 500 |
2023-04-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2023-04-12
|
| 501 |
2023-04-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.46 |
2023-04-12
|
| 502 |
2023-04-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2023-04-11
|
| 503 |
2023-04-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.63 |
2023-04-11
|
| 504 |
2023-04-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2023-04-03
|
| 505 |
2023-03-31
|
CITIBANK N.A.
|
0.32 |
2023-03-30
|
| 506 |
2023-03-29
|
UBS SECURITIES HONG KONG LTD
|
-0.51 |
2023-03-28
|
| 507 |
2023-03-21
|
CITIBANK N.A.
|
-0.25 |
2023-03-20
|
| 508 |
2023-03-20
|
CITIBANK N.A.
|
2.36 |
2023-03-17
|
| 509 |
2023-03-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.24 |
2023-03-17
|
| 510 |
2023-03-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2023-03-16
|
| 511 |
2023-03-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.43 |
2023-03-15
|
| 512 |
2023-03-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.57 |
2023-03-15
|
| 513 |
2023-03-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2023-03-14
|
| 514 |
2023-03-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2023-03-10
|
| 515 |
2023-03-13
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.32 |
2023-03-10
|
| 516 |
2023-03-10
|
UBS SECURITIES HONG KONG LTD
|
0.38 |
2023-03-09
|
| 517 |
2023-03-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2023-03-09
|
| 518 |
2023-03-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2023-03-08
|
| 519 |
2023-03-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.39 |
2023-03-08
|
| 520 |
2023-03-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2023-03-06
|
| 521 |
2023-03-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2023-03-06
|
| 522 |
2023-03-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2023-03-03
|
| 523 |
2023-03-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2023-03-02
|
| 524 |
2023-03-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2023-03-02
|
| 525 |
2023-03-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2023-03-02
|
| 526 |
2023-03-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2023-03-01
|
| 527 |
2023-03-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2023-02-28
|
| 528 |
2023-02-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.49 |
2023-02-27
|
| 529 |
2023-02-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2023-02-24
|
| 530 |
2023-02-24
|
CITIBANK N.A.
|
0.35 |
2023-02-23
|
| 531 |
2023-02-24
|
FULBRIGHT SECURITIES LTD
|
0.29 |
2023-02-23
|
| 532 |
2023-02-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.50 |
2023-02-23
|
| 533 |
2023-02-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.09 |
2023-02-22
|
| 534 |
2023-02-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2023-02-22
|
| 535 |
2023-02-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2023-02-20
|
| 536 |
2023-02-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.48 |
2023-02-14
|
| 537 |
2023-02-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2023-02-14
|
| 538 |
2023-02-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.55 |
2023-02-10
|
| 539 |
2023-02-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.68 |
2023-02-08
|
| 540 |
2023-02-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.68 |
2023-02-07
|
| 541 |
2023-02-08
|
CITIBANK N.A.
|
-0.39 |
2023-02-07
|
| 542 |
2023-02-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.41 |
2023-02-07
|
| 543 |
2023-02-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2023-02-06
|
| 544 |
2023-02-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2023-02-02
|
| 545 |
2023-02-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.46 |
2023-01-20
|
| 546 |
2023-02-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2023-01-31
|
| 547 |
2023-02-01
|
CITIBANK N.A.
|
-0.47 |
2023-01-31
|
| 548 |
2023-01-18
|
CITIBANK N.A.
|
0.45 |
2023-01-17
|
| 549 |
2023-01-10
|
THE CORE SECURITIES COMPANY LTD
|
0.68 |
2023-01-09
|
| 550 |
2022-12-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2022-12-19
|
| 551 |
2022-12-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2022-12-12
|
| 552 |
2022-12-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.56 |
2022-12-09
|
| 553 |
2022-12-12
|
BNP PARIBAS
|
-0.51 |
2022-12-09
|
| 554 |
2022-12-09
|
CITIBANK N.A.
|
0.52 |
2022-12-08
|
| 555 |
2022-11-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2022-11-25
|
| 556 |
2022-11-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.83 |
2022-11-22
|
| 557 |
2022-11-23
|
CITIBANK N.A.
|
-0.38 |
2022-11-22
|
| 558 |
2022-11-21
|
CITIBANK N.A.
|
0.25 |
2022-11-18
|
| 559 |
2022-09-23
|
CITIBANK N.A.
|
0.83 |
2022-09-22
|
| 560 |
2022-09-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.85 |
2022-09-22
|
| 561 |
2022-08-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.88 |
2022-08-30
|
| 562 |
2022-07-05
|
CMB INTERNATIONAL SECURITIES LTD
|
2.27 |
2022-06-29
|
| 563 |
2022-07-05
|
CITIBANK N.A.
|
-2.27 |
2022-07-04
|
| 564 |
2022-06-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2022-06-22
|
| 565 |
2022-06-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.71 |
2022-06-17
|
| 566 |
2022-06-10
|
TAIPING SECURITIES (HK) CO LTD
|
-0.29 |
2022-05-24
|
| 567 |
2022-05-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2022-05-23
|
| 568 |
2022-04-04
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.38 |
2022-03-16
|
| 569 |
2022-03-21
|
CMB WING LUNG BANK LTD
|
0.31 |
2022-03-18
|
| 570 |
2022-03-16
|
CMB INTERNATIONAL SECURITIES LTD
|
4.53 |
2022-03-08
|
| 571 |
2022-03-16
|
CITIBANK N.A.
|
-4.58 |
2022-03-15
|
| 572 |
2022-03-02
|
CMB INTERNATIONAL SECURITIES LTD
|
2.27 |
2022-02-28
|
| 573 |
2022-03-02
|
CITIBANK N.A.
|
-2.29 |
2022-03-01
|
| 574 |
2022-02-16
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.26 |
2022-02-15
|
| 575 |
2022-01-18
|
THE CORE SECURITIES COMPANY LTD
|
0.68 |
2022-01-17
|
| 576 |
2022-01-10
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.42 |
2022-01-04
|
| 577 |
2021-10-19
|
DBS BANK (HONG KONG) LTD
|
0.29 |
2021-10-15
|
| 578 |
2021-09-24
|
BNP PARIBAS
|
0.65 |
2021-09-23
|
| 579 |
2021-09-24
|
DBS BANK (HONG KONG) LTD
|
-0.29 |
2021-09-23
|
| 580 |
2021-09-24
|
CITIBANK N.A.
|
-0.65 |
2021-09-23
|
| 581 |
2021-09-10
|
DBS BANK (HONG KONG) LTD
|
0.29 |
2021-09-08
|
| 582 |
2021-08-25
|
CMB INTERNATIONAL SECURITIES LTD
|
0.34 |
2021-08-24
|
| 583 |
2021-08-24
|
CMB INTERNATIONAL SECURITIES LTD
|
0.35 |
2021-08-20
|
| 584 |
2021-06-01
|
BNP PARIBAS
|
0.37 |
2021-05-31
|
| 585 |
2021-06-01
|
DEUTSCHE BANK AG
|
-0.36 |
2021-05-31
|
| 586 |
2021-04-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2021-04-26
|
| 587 |
2021-04-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2021-04-21
|
| 588 |
2021-03-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2021-03-15
|
| 589 |
2021-03-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2021-03-15
|
| 590 |
2021-03-16
|
DEUTSCHE BANK AG
|
-0.41 |
2021-03-15
|
| 591 |
2021-03-15
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.34 |
2021-03-12
|
| 592 |
2021-03-10
|
DEUTSCHE BANK AG
|
-0.31 |
2021-03-09
|
| 593 |
2021-03-05
|
DBS BANK LTD
|
2.30 |
2021-03-03
|
| 594 |
2021-03-05
|
CITIBANK N.A.
|
-2.29 |
2021-03-04
|
| 595 |
2021-02-26
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2021-02-25
|
| 596 |
2021-02-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.41 |
2021-02-25
|
| 597 |
2021-02-24
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.44 |
2021-02-23
|
| 598 |
2021-02-22
|
DEUTSCHE BANK AG
|
0.55 |
2021-02-19
|
| 599 |
2021-02-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2021-02-19
|
| 600 |
2021-02-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2021-02-19
|
| 601 |
2021-02-18
|
CITIBANK N.A.
|
-0.26 |
2021-02-17
|
| 602 |
2021-02-10
|
CITIBANK N.A.
|
-0.27 |
2021-02-09
|
| 603 |
2021-02-09
|
CITIBANK N.A.
|
-0.63 |
2021-02-08
|
| 604 |
2021-02-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.81 |
2021-02-05
|
| 605 |
2021-02-08
|
CITIBANK N.A.
|
-0.58 |
2021-02-05
|
| 606 |
2021-02-05
|
CITIBANK N.A.
|
-0.28 |
2021-02-04
|
| 607 |
2021-01-13
|
CHIYU BANKING CORPORATION LTD
|
3.25 |
2021-01-12
|
| 608 |
2021-01-13
|
MIB SECURITIES (HONG KONG) LTD
|
-1.52 |
2021-01-06
|
| 609 |
2021-01-13
|
CCB INTERNATIONAL SECURITIES LTD
|
-1.73 |
2021-01-08
|
| 610 |
2021-01-08
|
THE CORE SECURITIES COMPANY LTD
|
0.69 |
2021-01-06
|
| 611 |
2020-12-28
|
CHIYU BANKING CORPORATION LTD
|
6.81 |
2020-12-23
|
| 612 |
2020-12-28
|
KINGKEY SECURITIES GROUP LTD
|
-6.81 |
2020-11-25
|
| 613 |
2020-11-11
|
BNP PARIBAS
|
2.17 |
2020-11-10
|
| 614 |
2020-11-11
|
MACQUARIE BANK LTD
|
-2.17 |
2020-09-28
|
| 615 |
2020-09-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2020-09-21
|
| 616 |
2020-09-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.50 |
2020-09-17
|
| 617 |
2020-08-31
|
HANG SENG SECURITIES LTD
|
-0.35 |
2020-08-28
|
| 618 |
2020-06-23
|
DEUTSCHE BANK AG
|
0.39 |
2020-06-22
|
| 619 |
2020-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.70 |
2020-06-22
|
| 620 |
2020-06-17
|
KINGKEY SECURITIES GROUP LTD
|
6.81 |
2020-06-10
|
| 621 |
2020-06-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2020-06-16
|
| 622 |
2020-06-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2020-06-16
|
| 623 |
2020-06-17
|
CHINA CITIC BANK INTERNATIONAL LTD
|
-6.81 |
2020-06-16
|
| 624 |
2020-02-11
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.26 |
2020-01-17
|
| 625 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
2.13 |
2020-02-07
|
| 626 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.12 |
2020-02-07
|
| 627 |
2020-01-16
|
CMB INTERNATIONAL SECURITIES LTD
|
2.32 |
2020-01-15
|
| 628 |
2020-01-16
|
CITIBANK N.A.
|
-2.27 |
2020-01-15
|
| 629 |
2020-01-08
|
THE CORE SECURITIES COMPANY LTD
|
0.46 |
2020-01-03
|
| 630 |
2019-12-19
|
MACQUARIE BANK LTD
|
0.76 |
2019-12-13
|
| 631 |
2019-12-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.65 |
2019-12-18
|
| 632 |
2019-12-17
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.26 |
2019-12-16
|
| 633 |
2019-11-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2019-11-28
|
| 634 |
2019-11-28
|
DEUTSCHE BANK AG
|
0.64 |
2019-11-27
|
| 635 |
2019-11-28
|
MACQUARIE BANK LTD
|
0.56 |
2019-11-27
|
| 636 |
2019-11-28
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.48 |
2019-11-27
|
| 637 |
2019-11-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.55 |
2019-11-27
|
| 638 |
2019-11-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.60 |
2019-11-27
|
| 639 |
2019-11-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.63 |
2019-11-27
|
| 640 |
2019-11-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2019-11-26
|
| 641 |
2019-11-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.84 |
2019-11-20
|
| 642 |
2019-11-21
|
MACQUARIE BANK LTD
|
-1.12 |
2019-11-20
|
| 643 |
2019-11-20
|
MACQUARIE BANK LTD
|
1.32 |
2019-11-19
|
| 644 |
2019-11-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.33 |
2019-11-19
|
| 645 |
2019-11-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2019-11-12
|
| 646 |
2019-11-12
|
MACQUARIE BANK LTD
|
-0.58 |
2019-11-08
|
| 647 |
2019-10-28
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.35 |
2019-10-25
|
| 648 |
2019-08-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2019-08-07
|
| 649 |
2019-08-08
|
DEUTSCHE BANK AG
|
-0.25 |
2019-08-07
|
| 650 |
2019-06-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.58 |
2019-06-24
|
| 651 |
2019-05-29
|
CCB INTERNATIONAL SECURITIES LTD
|
1.10 |
2019-05-10
|
| 652 |
2019-05-29
|
ZHONGRONG PT SECURITIES LTD
|
-1.10 |
2019-05-28
|
| 653 |
2019-05-28
|
MIB SECURITIES (HONG KONG) LTD
|
1.43 |
2019-05-27
|
| 654 |
2019-05-28
|
ZHONGRONG PT SECURITIES LTD
|
-1.43 |
2019-04-10
|
| 655 |
2019-04-29
|
CITIBANK N.A.
|
0.28 |
2019-04-26
|
| 656 |
2019-04-29
|
MACQUARIE BANK LTD
|
-0.38 |
2019-04-25
|
| 657 |
2019-03-13
|
MACQUARIE BANK LTD
|
0.50 |
2019-03-12
|
| 658 |
2019-03-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.51 |
2019-03-12
|
| 659 |
2019-03-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
2019-03-06
|
| 660 |
2019-03-07
|
MACQUARIE BANK LTD
|
-0.37 |
2019-03-06
|
| 661 |
2019-02-26
|
MACQUARIE BANK LTD
|
-0.25 |
2019-02-25
|
| 662 |
2019-02-22
|
CITIBANK N.A.
|
0.30 |
2019-02-21
|
| 663 |
2019-02-22
|
MACQUARIE BANK LTD
|
-0.32 |
2019-02-21
|
| 664 |
2019-02-15
|
CCB INTERNATIONAL SECURITIES LTD
|
0.42 |
2019-02-13
|
| 665 |
2019-02-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2019-02-12
|
| 666 |
2019-02-13
|
MACQUARIE BANK LTD
|
-0.33 |
2019-02-12
|
| 667 |
2019-02-12
|
MACQUARIE BANK LTD
|
1.54 |
2019-02-08
|
| 668 |
2019-02-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2019-02-11
|
| 669 |
2019-02-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2019-02-11
|
| 670 |
2019-02-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.63 |
2019-02-11
|
| 671 |
2019-02-12
|
CITIBANK N.A.
|
-0.76 |
2019-02-11
|
| 672 |
2019-01-22
|
CITIBANK N.A.
|
1.43 |
2019-01-21
|
| 673 |
2019-01-22
|
CMB INTERNATIONAL SECURITIES LTD
|
-1.46 |
2019-01-21
|
| 674 |
2019-01-15
|
MACQUARIE BANK LTD
|
-0.27 |
2019-01-14
|
| 675 |
2019-01-02
|
THE CORE SECURITIES COMPANY LTD
|
0.48 |
2018-12-31
|
| 676 |
2018-12-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.42 |
2018-12-20
|
| 677 |
2018-12-21
|
CITIBANK N.A.
|
-0.55 |
2018-12-20
|
| 678 |
2018-12-18
|
MACQUARIE BANK LTD
|
-0.41 |
2018-12-14
|
| 679 |
2018-12-18
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.60 |
2018-12-17
|
| 680 |
2018-12-17
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.32 |
2018-12-14
|
| 681 |
2018-12-10
|
MACQUARIE BANK LTD
|
0.35 |
2018-12-03
|
| 682 |
2018-12-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2018-12-04
|
| 683 |
2018-12-04
|
DEUTSCHE SECURITIES ASIA LTD
|
0.27 |
2018-12-03
|
| 684 |
2018-12-04
|
KINGKEY SECURITIES GROUP LTD
|
-0.37 |
2018-12-03
|
| 685 |
2018-11-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2018-11-07
|
| 686 |
2018-10-24
|
MACQUARIE BANK LTD
|
0.61 |
2018-10-23
|
| 687 |
2018-10-24
|
CITIBANK N.A.
|
-0.30 |
2018-10-23
|
| 688 |
2018-10-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2018-10-23
|
| 689 |
2018-10-15
|
JPMORGAN CHASE BANK, NATIONAL
|
1.22 |
2018-10-12
|
| 690 |
2018-10-15
|
CITIBANK N.A.
|
-1.19 |
2018-10-12
|
| 691 |
2018-09-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2018-09-14
|
| 692 |
2018-09-06
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.55 |
2018-09-05
|
| 693 |
2018-08-16
|
MACQUARIE BANK LTD
|
0.54 |
2018-08-14
|
| 694 |
2018-08-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.49 |
2018-08-15
|
| 695 |
2018-08-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.47 |
2018-08-13
|
| 696 |
2018-08-14
|
MACQUARIE BANK LTD
|
-0.44 |
2018-08-13
|
| 697 |
2018-07-25
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.99 |
2018-07-24
|
| 698 |
2018-07-16
|
UBS SECURITIES HONG KONG LTD
|
2.44 |
2018-07-13
|
| 699 |
2018-07-16
|
CITIBANK N.A.
|
-2.37 |
2018-07-13
|
| 700 |
2018-07-12
|
MACQUARIE BANK LTD
|
-0.41 |
2018-07-11
|
| 701 |
2018-06-22
|
MACQUARIE BANK LTD
|
0.47 |
2018-06-20
|
| 702 |
2018-06-21
|
HANG SENG SECURITIES LTD
|
0.45 |
2018-06-20
|
| 703 |
2018-06-19
|
MACQUARIE BANK LTD
|
0.26 |
2018-06-11
|
| 704 |
2018-06-13
|
UOB KAY HIAN (HONG KONG) LTD
|
-1.07 |
2018-06-12
|
| 705 |
2018-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2018-06-01
|
| 706 |
2018-06-04
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.37 |
2018-06-01
|
| 707 |
2018-05-30
|
UOB KAY HIAN (HONG KONG) LTD
|
0.26 |
2018-05-29
|
| 708 |
2018-05-29
|
UOB KAY HIAN (HONG KONG) LTD
|
0.28 |
2018-05-28
|
| 709 |
2018-05-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.26 |
2018-05-10
|
| 710 |
2018-05-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.28 |
2018-05-03
|
| 711 |
2018-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.53 |
2018-03-26
|
| 712 |
2018-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2018-03-26
|
| 713 |
2018-02-08
|
CITIBANK N.A.
|
0.26 |
2018-02-07
|
| 714 |
2018-02-06
|
CITIBANK N.A.
|
0.66 |
2018-02-05
|
| 715 |
2018-02-06
|
DEUTSCHE BANK AG
|
-0.64 |
2018-02-05
|
| 716 |
2018-02-02
|
DEUTSCHE BANK AG
|
0.56 |
2018-02-01
|
| 717 |
2018-02-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.49 |
2018-02-01
|
| 718 |
2018-02-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
2018-01-31
|
| 719 |
2018-02-01
|
CITIBANK N.A.
|
-0.50 |
2018-01-31
|
| 720 |
2018-01-31
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.29 |
2018-01-30
|
| 721 |
2018-01-26
|
THE HONGKONG AND SHANGHAI BANKING
|
2.35 |
2018-01-25
|
| 722 |
2018-01-26
|
UBS SECURITIES HONG KONG LTD
|
2.34 |
2018-01-25
|
| 723 |
2018-01-26
|
CITIBANK N.A.
|
-4.66 |
2018-01-25
|
| 724 |
2018-01-23
|
CITIBANK N.A.
|
0.36 |
2018-01-22
|
| 725 |
2018-01-19
|
BNP PARIBAS
|
0.37 |
2018-01-18
|
| 726 |
2018-01-19
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2018-01-18
|
| 727 |
2018-01-19
|
DEUTSCHE BANK AG
|
0.32 |
2018-01-18
|
| 728 |
2018-01-19
|
MACQUARIE BANK LTD
|
-1.46 |
2018-01-17
|
| 729 |
2018-01-17
|
MACQUARIE BANK LTD
|
2.01 |
2018-01-16
|
| 730 |
2018-01-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.93 |
2018-01-16
|
| 731 |
2018-01-09
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.41 |
2018-01-08
|
| 732 |
2017-12-18
|
ZHONGRONG PT SECURITIES LTD
|
2.49 |
2017-12-12
|
| 733 |
2017-12-18
|
CHINA CITIC BANK INTERNATIONAL LTD
|
-2.49 |
2017-12-15
|
| 734 |
2017-12-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.31 |
2017-12-01
|
| 735 |
2017-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.61 |
2017-12-01
|
| 736 |
2017-12-04
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.39 |
2017-12-01
|
| 737 |
2017-12-04
|
DEUTSCHE BANK AG
|
-0.92 |
2017-12-01
|
| 738 |
2017-11-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2017-11-21
|
| 739 |
2017-11-22
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2017-11-21
|
| 740 |
2017-11-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2017-11-20
|
| 741 |
2017-11-20
|
DEUTSCHE BANK AG
|
0.70 |
2017-11-17
|
| 742 |
2017-11-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2017-11-17
|
| 743 |
2017-11-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.42 |
2017-11-17
|
| 744 |
2017-11-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.39 |
2017-11-17
|
| 745 |
2017-11-20
|
UBS SECURITIES HONG KONG LTD
|
0.37 |
2017-11-17
|
| 746 |
2017-11-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2017-11-17
|
| 747 |
2017-11-20
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2017-11-16
|
| 748 |
2017-11-20
|
ZHONGRONG PT SECURITIES LTD
|
-1.52 |
2017-11-15
|
| 749 |
2017-11-20
|
CCB INTERNATIONAL SECURITIES LTD
|
-1.99 |
2017-11-17
|
| 750 |
2017-10-19
|
BNP PARIBAS
|
0.67 |
2017-10-17
|
| 751 |
2017-10-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.66 |
2017-10-18
|
| 752 |
2017-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2017-09-18
|
| 753 |
2017-09-19
|
DEUTSCHE BANK AG
|
-0.26 |
2017-09-18
|
| 754 |
2017-09-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.51 |
2017-09-12
|
| 755 |
2017-09-18
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.49 |
2017-09-15
|
| 756 |
2017-09-08
|
CITIBANK N.A.
|
1.08 |
2017-09-07
|
| 757 |
2017-09-08
|
CMB INTERNATIONAL SECURITIES LTD
|
-1.23 |
2017-09-07
|
| 758 |
2017-09-06
|
CMB INTERNATIONAL SECURITIES LTD
|
0.30 |
2017-09-05
|
| 759 |
2017-09-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2017-09-01
|
| 760 |
2017-09-01
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2017-08-31
|
| 761 |
2017-09-01
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2017-08-31
|
| 762 |
2017-08-31
|
UBS SECURITIES HONG KONG LTD
|
-0.56 |
2017-08-30
|
| 763 |
2017-08-30
|
UBS SECURITIES HONG KONG LTD
|
1.02 |
2017-08-29
|
| 764 |
2017-08-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2017-08-29
|
| 765 |
2017-08-30
|
ARTA GLOBAL MARKETS LTD
|
-0.68 |
2017-08-29
|
| 766 |
2017-08-30
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.99 |
2017-08-29
|
| 767 |
2017-08-29
|
MAGIC COMPASS SECURITIES LTD
|
0.31 |
2017-08-25
|
| 768 |
2017-08-29
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.33 |
2017-08-28
|
| 769 |
2017-08-25
|
CITIBANK N.A.
|
-0.30 |
2017-08-24
|
| 770 |
2017-08-24
|
MAGIC COMPASS SECURITIES LTD
|
0.29 |
2017-08-22
|
| 771 |
2017-08-16
|
DEUTSCHE BANK AG
|
-0.31 |
2017-08-15
|
| 772 |
2017-08-15
|
CITIBANK N.A.
|
0.83 |
2017-08-14
|
| 773 |
2017-08-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2017-08-14
|
| 774 |
2017-08-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.79 |
2017-08-11
|
| 775 |
2017-08-10
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD
|
-0.27 |
2017-08-09
|
| 776 |
2017-08-08
|
BOCI SECURITIES LTD
|
-0.26 |
2017-08-07
|
| 777 |
2017-08-08
|
DEUTSCHE BANK AG
|
-0.30 |
2017-08-07
|
| 778 |
2017-07-25
|
CMB INTERNATIONAL SECURITIES LTD
|
1.18 |
2017-07-24
|
| 779 |
2017-07-25
|
DEUTSCHE BANK AG
|
0.40 |
2017-07-24
|
| 780 |
2017-07-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.59 |
2017-07-24
|
| 781 |
2017-07-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.40 |
2017-07-21
|
| 782 |
2017-07-24
|
DEUTSCHE BANK AG
|
-0.43 |
2017-07-21
|
| 783 |
2017-07-21
|
DEUTSCHE BANK AG
|
0.25 |
2017-07-20
|
| 784 |
2017-07-19
|
ARTA GLOBAL MARKETS LTD
|
0.88 |
2017-07-13
|
| 785 |
2017-07-19
|
KINGKEY SECURITIES GROUP LTD
|
-0.88 |
2017-07-18
|
| 786 |
2017-07-17
|
CITIBANK N.A.
|
-0.31 |
2017-07-14
|
| 787 |
2017-07-13
|
ZHONGRONG PT SECURITIES LTD
|
1.53 |
2017-07-12
|
| 788 |
2017-07-13
|
KINGKEY SECURITIES GROUP LTD
|
-1.53 |
2017-07-12
|
| 789 |
2017-07-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
7.75 |
2017-07-11
|
| 790 |
2017-07-12
|
CMB INTERNATIONAL SECURITIES LTD
|
2.49 |
2017-07-11
|
| 791 |
2017-07-12
|
KINGKEY SECURITIES GROUP LTD
|
2.41 |
2017-07-11
|
| 792 |
2017-07-12
|
CITIBANK N.A.
|
-5.82 |
2017-07-11
|
| 793 |
2017-07-07
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.41 |
2017-07-06
|
| 794 |
2017-07-06
|
MACQUARIE BANK LTD
|
0.54 |
2017-06-30
|
| 795 |
2017-07-05
|
CHINA CITIC BANK INTERNATIONAL LTD
|
9.40 |
2017-06-30
|
| 796 |
2017-07-05
|
DEUTSCHE BANK AG
|
0.47 |
2017-07-04
|
| 797 |
2017-07-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.51 |
2017-07-04
|
| 798 |
2017-07-05
|
KINGKEY SECURITIES GROUP LTD
|
-9.39 |
2017-07-04
|
| 799 |
2017-07-04
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.29 |
2017-06-29
|
| 800 |
2017-07-03
|
KINGKEY SECURITIES GROUP LTD
|
9.41 |
2017-06-30
|
| 801 |
2017-07-03
|
DEUTSCHE BANK AG
|
-0.40 |
2017-06-30
|
| 802 |
2017-07-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-9.01 |
2017-06-30
|
| 803 |
2017-06-29
|
MAGIC COMPASS SECURITIES LTD
|
-0.49 |
2017-06-28
|
| 804 |
2017-06-23
|
INTERACTIVE BROKERS HONG KONG LTD
|
1.59 |
2017-06-22
|
| 805 |
2017-06-22
|
CITIBANK N.A.
|
0.59 |
2017-06-21
|
| 806 |
2017-06-22
|
DEUTSCHE BANK AG
|
0.27 |
2017-06-21
|
| 807 |
2017-06-22
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.40 |
2017-06-21
|
| 808 |
2017-06-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.61 |
2017-06-21
|
| 809 |
2017-06-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.61 |
2017-06-20
|
| 810 |
2017-06-21
|
DEUTSCHE BANK AG
|
0.28 |
2017-06-20
|
| 811 |
2017-06-21
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2017-06-20
|
| 812 |
2017-06-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2017-06-20
|
| 813 |
2017-06-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2017-06-19
|
| 814 |
2017-06-19
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD
|
1.15 |
2017-06-16
|
| 815 |
2017-06-19
|
UBS SECURITIES HONG KONG LTD
|
0.65 |
2017-06-16
|
| 816 |
2017-06-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
2017-06-16
|
| 817 |
2017-06-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2017-06-16
|
| 818 |
2017-06-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2017-06-16
|
| 819 |
2017-06-19
|
DEUTSCHE BANK AG
|
-0.41 |
2017-06-16
|
| 820 |
2017-06-19
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-1.45 |
2017-06-16
|
| 821 |
2017-06-19
|
CMB INTERNATIONAL SECURITIES LTD
|
-1.66 |
2017-06-16
|
| 822 |
2017-06-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.83 |
2017-06-15
|
| 823 |
2017-06-16
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.40 |
2017-06-15
|
| 824 |
2017-06-16
|
BOCI SECURITIES LTD
|
0.40 |
2017-06-15
|
| 825 |
2017-06-16
|
CITIBANK N.A.
|
-1.62 |
2017-06-15
|
| 826 |
2017-06-16
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-2.12 |
2017-06-15
|
| 827 |
2017-06-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.60 |
2017-06-14
|
| 828 |
2017-06-15
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.32 |
2017-06-12
|
| 829 |
2017-06-15
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-1.10 |
2017-06-14
|
| 830 |
2017-06-12
|
CITIBANK N.A.
|
5.21 |
2017-06-09
|
| 831 |
2017-06-08
|
BOCOM INTERNATIONAL SECURITIES LTD
|
5.98 |
2017-06-07
|
| 832 |
2017-06-08
|
CITIBANK N.A.
|
1.62 |
2017-06-07
|
| 833 |
2017-06-06
|
CMB INTERNATIONAL SECURITIES LTD
|
2.97 |
2017-06-05
|
| 834 |
2017-06-05
|
CITIBANK N.A.
|
1.79 |
2017-06-02
|
| 835 |
2017-06-05
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.54 |
2017-06-02
|
| 836 |
2017-05-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2017-05-22
|
| 837 |
2017-05-23
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.27 |
2017-05-22
|
| 838 |
2017-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2017-05-19
|
| 839 |
2017-05-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2017-05-18
|
| 840 |
2017-05-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2017-05-18
|
| 841 |
2017-05-19
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.33 |
2017-05-18
|
| 842 |
2017-05-18
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.66 |
2017-05-17
|
| 843 |
2017-05-17
|
CMB INTERNATIONAL SECURITIES LTD
|
1.05 |
2017-05-16
|
| 844 |
2017-05-17
|
CITIBANK N.A.
|
-1.18 |
2017-05-16
|
| 845 |
2017-05-12
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.39 |
2017-05-11
|
| 846 |
2017-05-11
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.39 |
2017-05-10
|
| 847 |
2017-05-10
|
CITIBANK N.A.
|
0.36 |
2017-05-09
|
| 848 |
2017-05-02
|
CMB INTERNATIONAL SECURITIES LTD
|
1.67 |
2017-04-28
|
| 849 |
2017-05-02
|
CITIBANK N.A.
|
-1.86 |
2017-04-28
|
| 850 |
2017-04-20
|
CMB INTERNATIONAL SECURITIES LTD
|
2.17 |
2017-04-19
|
| 851 |
2017-04-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.77 |
2017-04-19
|
| 852 |
2017-04-20
|
CITIBANK N.A.
|
-2.35 |
2017-04-19
|
| 853 |
2017-03-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2017-03-24
|
| 854 |
2017-03-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2017-03-10
|
| 855 |
2017-03-10
|
CITIBANK N.A.
|
-0.30 |
2017-03-09
|
| 856 |
2017-03-09
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.54 |
2017-03-08
|
| 857 |
2017-02-24
|
CMB INTERNATIONAL SECURITIES LTD
|
0.46 |
2017-02-23
|
| 858 |
2017-02-24
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.66 |
2017-02-23
|
| 859 |
2017-02-22
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.37 |
2017-02-21
|
| 860 |
2017-02-13
|
CITIBANK N.A.
|
2.04 |
2017-02-10
|
| 861 |
2017-02-13
|
CMB INTERNATIONAL SECURITIES LTD
|
0.42 |
2017-02-10
|
| 862 |
2017-02-13
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.44 |
2017-02-10
|
| 863 |
2017-02-03
|
UBS SECURITIES HONG KONG LTD
|
0.97 |
2017-02-02
|
| 864 |
2017-01-25
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.30 |
2017-01-24
|
| 865 |
2017-01-19
|
CMB INTERNATIONAL SECURITIES LTD
|
2.38 |
2017-01-18
|
| 866 |
2017-01-19
|
CITIBANK N.A.
|
-2.39 |
2017-01-18
|
| 867 |
2017-01-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
9.45 |
2017-01-12
|
| 868 |
2017-01-12
|
CITIBANK N.A.
|
2.04 |
2017-01-11
|
| 869 |
2017-01-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.04 |
2017-01-04
|
| 870 |
2017-01-10
|
CITIBANK N.A.
|
13.40 |
2017-01-09
|
| 871 |
2017-01-04
|
CITIBANK N.A.
|
17.70 |
2017-01-03
|
| 872 |
2016-12-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.31 |
2016-12-19
|
| 873 |
2016-12-21
|
DEUTSCHE BANK AG
|
0.28 |
2016-12-20
|
| 874 |
2016-12-21
|
CITIBANK N.A.
|
-0.65 |
2016-12-20
|
| 875 |
2016-12-20
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
1.03 |
2016-12-19
|
| 876 |
2016-12-20
|
OOO SECURITIES (HK) GROUP LTD
|
-1.14 |
2016-12-15
|
| 877 |
2016-12-19
|
CITIBANK N.A.
|
11.42 |
2016-12-16
|
| 878 |
2016-12-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.00 |
2016-12-16
|
| 879 |
2016-12-19
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2016-12-15
|
| 880 |
2016-12-19
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.60 |
2016-12-15
|
| 881 |
2016-12-15
|
CCB INTERNATIONAL SECURITIES LTD
|
2.98 |
|
| 882 |
2016-12-15
|
CMB INTERNATIONAL SECURITIES LTD
|
2.01 |
|
| 883 |
2016-12-15
|
CITIBANK N.A.
|
1.71 |
|
| 884 |
2016-12-15
|
UBS SECURITIES HONG KONG LTD
|
1.59 |
|
| 885 |
2016-12-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.31 |
|
| 886 |
2016-12-15
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
1.22 |
|
| 887 |
2016-12-15
|
OOO SECURITIES (HK) GROUP LTD
|
1.15 |
|
| 888 |
2016-12-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.63 |
|
| 889 |
2016-12-15
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
0.52 |
|
| 890 |
2016-12-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
|