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 |
2025-10-06
|
CITIBANK N.A.
|
0.29 |
2025-10-03
|
| 2 |
2025-10-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2025-10-03
|
| 3 |
2025-09-26
|
CITIBANK N.A.
|
0.28 |
2025-09-25
|
| 4 |
2025-09-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.64 |
2025-09-25
|
| 5 |
2025-09-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2025-09-24
|
| 6 |
2025-09-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2025-09-24
|
| 7 |
2025-09-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.43 |
2025-09-23
|
| 8 |
2025-09-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.60 |
2025-09-22
|
| 9 |
2025-09-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2025-09-22
|
| 10 |
2025-09-18
|
CITIBANK N.A.
|
-0.31 |
2025-09-17
|
| 11 |
2025-09-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2025-09-15
|
| 12 |
2025-09-16
|
CITIBANK N.A.
|
-0.31 |
2025-09-15
|
| 13 |
2025-09-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2025-09-15
|
| 14 |
2025-09-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2025-09-11
|
| 15 |
2025-09-12
|
CITIBANK N.A.
|
-0.31 |
2025-09-11
|
| 16 |
2025-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2025-09-10
|
| 17 |
2025-09-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2025-09-02
|
| 18 |
2025-09-03
|
CITIBANK N.A.
|
-0.49 |
2025-09-02
|
| 19 |
2025-09-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2025-08-29
|
| 20 |
2025-08-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2025-08-28
|
| 21 |
2025-08-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2025-08-27
|
| 22 |
2025-08-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2025-08-25
|
| 23 |
2025-08-26
|
BNP PARIBAS
|
-0.27 |
2025-08-25
|
| 24 |
2025-08-25
|
CITIBANK N.A.
|
0.78 |
2025-08-22
|
| 25 |
2025-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2025-08-22
|
| 26 |
2025-08-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.40 |
2025-08-22
|
| 27 |
2025-08-25
|
UBS SECURITIES HONG KONG LTD
|
-0.43 |
2025-08-22
|
| 28 |
2025-08-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.60 |
2025-08-15
|
| 29 |
2025-08-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2025-08-21
|
| 30 |
2025-08-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2025-08-18
|
| 31 |
2025-08-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2025-08-15
|
| 32 |
2025-08-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2025-08-13
|
| 33 |
2025-08-14
|
CITIBANK N.A.
|
0.30 |
2025-08-13
|
| 34 |
2025-08-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2025-08-13
|
| 35 |
2025-08-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2025-08-13
|
| 36 |
2025-08-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2025-08-12
|
| 37 |
2025-08-13
|
CITIBANK N.A.
|
-0.43 |
2025-08-12
|
| 38 |
2025-08-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2025-08-06
|
| 39 |
2025-08-07
|
CITIBANK N.A.
|
-0.30 |
2025-08-06
|
| 40 |
2025-08-06
|
CITIBANK N.A.
|
-0.47 |
2025-08-05
|
| 41 |
2025-08-05
|
CITIBANK N.A.
|
0.78 |
2025-08-04
|
| 42 |
2025-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.58 |
2025-08-04
|
| 43 |
2025-08-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.60 |
2025-08-01
|
| 44 |
2025-08-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2025-08-01
|
| 45 |
2025-08-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2025-07-31
|
| 46 |
2025-08-01
|
MERRILL LYNCH FAR EAST LTD
|
0.32 |
2025-07-31
|
| 47 |
2025-08-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.52 |
2025-07-31
|
| 48 |
2025-07-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.47 |
2025-07-30
|
| 49 |
2025-07-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2025-07-29
|
| 50 |
2025-07-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2025-07-30
|
| 51 |
2025-07-30
|
CITIBANK N.A.
|
0.63 |
2025-07-29
|
| 52 |
2025-07-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2025-07-29
|
| 53 |
2025-07-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.55 |
2025-07-29
|
| 54 |
2025-07-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.62 |
2025-07-28
|
| 55 |
2025-07-29
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2025-07-28
|
| 56 |
2025-07-29
|
CITIBANK N.A.
|
-0.32 |
2025-07-28
|
| 57 |
2025-07-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2025-07-28
|
| 58 |
2025-07-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.66 |
2025-07-24
|
| 59 |
2025-07-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2025-07-24
|
| 60 |
2025-07-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2025-07-24
|
| 61 |
2025-07-25
|
FUTU SECURITIES INTERNATIONAL
|
-0.32 |
2025-07-24
|
| 62 |
2025-07-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2025-07-23
|
| 63 |
2025-07-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2025-07-23
|
| 64 |
2025-07-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2025-07-22
|
| 65 |
2025-07-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2025-07-22
|
| 66 |
2025-07-23
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2025-07-22
|
| 67 |
2025-07-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2025-07-22
|
| 68 |
2025-07-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.75 |
2025-07-21
|
| 69 |
2025-07-22
|
MERRILL LYNCH FAR EAST LTD
|
0.25 |
2025-07-21
|
| 70 |
2025-07-22
|
FUTU SECURITIES INTERNATIONAL
|
-0.25 |
2025-07-21
|
| 71 |
2025-07-22
|
CITIBANK N.A.
|
-0.86 |
2025-07-21
|
| 72 |
2025-07-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2025-07-17
|
| 73 |
2025-07-18
|
CITIBANK N.A.
|
-0.35 |
2025-07-17
|
| 74 |
2025-07-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2025-07-16
|
| 75 |
2025-07-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2025-07-15
|
| 76 |
2025-07-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2025-07-15
|
| 77 |
2025-07-16
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2025-07-15
|
| 78 |
2025-07-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.61 |
2025-07-15
|
| 79 |
2025-07-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.07 |
2025-07-14
|
| 80 |
2025-07-15
|
UBS SECURITIES HONG KONG LTD
|
0.37 |
2025-07-14
|
| 81 |
2025-07-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2025-07-14
|
| 82 |
2025-07-15
|
CITIBANK N.A.
|
-0.62 |
2025-07-14
|
| 83 |
2025-07-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2025-07-11
|
| 84 |
2025-07-14
|
UBS SECURITIES HONG KONG LTD
|
-0.45 |
2025-07-11
|
| 85 |
2025-07-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.45 |
2025-07-10
|
| 86 |
2025-07-11
|
CITIBANK N.A.
|
-0.29 |
2025-07-10
|
| 87 |
2025-07-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2025-07-09
|
| 88 |
2025-07-10
|
CITIBANK N.A.
|
-0.93 |
2025-07-09
|
| 89 |
2025-07-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.92 |
2025-07-08
|
| 90 |
2025-07-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.62 |
2025-07-08
|
| 91 |
2025-07-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.49 |
2025-07-08
|
| 92 |
2025-07-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.38 |
2025-07-08
|
| 93 |
2025-07-09
|
FUTU SECURITIES INTERNATIONAL
|
0.28 |
2025-07-08
|
| 94 |
2025-07-09
|
BNP PARIBAS
|
-0.27 |
2025-07-08
|
| 95 |
2025-07-09
|
UBS SECURITIES HONG KONG LTD
|
-0.37 |
2025-07-08
|
| 96 |
2025-07-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.80 |
2025-07-08
|
| 97 |
2025-07-09
|
CITIBANK N.A.
|
-1.22 |
2025-07-08
|
| 98 |
2025-07-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.70 |
2025-07-07
|
| 99 |
2025-07-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.65 |
2025-07-07
|
| 100 |
2025-07-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.60 |
2025-07-07
|
| 101 |
2025-07-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2025-07-07
|
| 102 |
2025-07-08
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2025-07-07
|
| 103 |
2025-07-08
|
CITIBANK N.A.
|
-0.55 |
2025-07-07
|
| 104 |
2025-07-08
|
BNP PARIBAS
|
-0.56 |
2025-07-07
|
| 105 |
2025-07-08
|
MERRILL LYNCH FAR EAST LTD
|
-1.05 |
2025-07-07
|
| 106 |
2025-07-07
|
CITIBANK N.A.
|
1.20 |
2025-07-04
|
| 107 |
2025-07-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2025-07-04
|
| 108 |
2025-07-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.47 |
2025-07-04
|
| 109 |
2025-07-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.51 |
2025-07-04
|
| 110 |
2025-07-04
|
CITIBANK N.A.
|
4.21 |
2025-07-03
|
| 111 |
2025-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
2.84 |
2025-07-03
|
| 112 |
2025-07-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.11 |
2025-07-03
|
| 113 |
2025-07-04
|
BNP PARIBAS
|
1.33 |
2025-07-03
|
| 114 |
2025-07-04
|
MERRILL LYNCH FAR EAST LTD
|
1.31 |
2025-07-03
|
| 115 |
2025-07-04
|
UBS SECURITIES HONG KONG LTD
|
1.29 |
2025-07-03
|
| 116 |
2025-07-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.24 |
2025-07-03
|
| 117 |
2025-07-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.41 |
2025-07-03
|
| 118 |
2025-06-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.28 |
2025-06-27
|
| 119 |
2025-06-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.84 |
2025-06-27
|
| 120 |
2025-06-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.10 |
2025-06-27
|
| 121 |
2025-06-30
|
CITIBANK N.A.
|
-1.50 |
2025-06-27
|
| 122 |
2025-06-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.59 |
2025-06-26
|
| 123 |
2025-06-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2025-06-26
|
| 124 |
2025-06-27
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2025-06-26
|
| 125 |
2025-06-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2025-06-26
|
| 126 |
2025-06-27
|
CITIBANK N.A.
|
-0.39 |
2025-06-26
|
| 127 |
2025-06-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2025-06-25
|
| 128 |
2025-06-25
|
CITIBANK N.A.
|
1.76 |
2025-06-24
|
| 129 |
2025-06-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2025-06-24
|
| 130 |
2025-06-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.40 |
2025-06-24
|
| 131 |
2025-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2025-06-24
|
| 132 |
2025-06-25
|
UBS SECURITIES HONG KONG LTD
|
-0.49 |
2025-06-24
|
| 133 |
2025-06-25
|
BNP PARIBAS
|
-0.73 |
2025-06-24
|
| 134 |
2025-06-24
|
UBS SECURITIES HONG KONG LTD
|
0.89 |
2025-06-23
|
| 135 |
2025-06-24
|
BNP PARIBAS
|
0.77 |
2025-06-23
|
| 136 |
2025-06-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2025-06-23
|
| 137 |
2025-06-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2025-06-23
|
| 138 |
2025-06-24
|
CITIBANK N.A.
|
-0.55 |
2025-06-23
|
| 139 |
2025-06-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-2.38 |
2025-06-23
|
| 140 |
2025-06-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.96 |
2025-06-20
|
| 141 |
2025-06-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2025-06-20
|
| 142 |
2025-06-23
|
OSHIDORI SECURITIES LTD
|
-0.49 |
2025-02-26
|
| 143 |
2025-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2025-06-20
|
| 144 |
2025-06-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2025-06-19
|
| 145 |
2025-06-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.47 |
2025-06-19
|
| 146 |
2025-06-20
|
CITIBANK N.A.
|
-0.39 |
2025-06-19
|
| 147 |
2025-06-19
|
CITIBANK N.A.
|
0.60 |
2025-06-18
|
| 148 |
2025-06-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2025-06-18
|
| 149 |
2025-06-19
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2025-06-18
|
| 150 |
2025-06-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.53 |
2025-06-18
|
| 151 |
2025-06-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.73 |
2025-06-17
|
| 152 |
2025-06-18
|
CITIBANK N.A.
|
0.36 |
2025-06-17
|
| 153 |
2025-06-18
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2025-06-17
|
| 154 |
2025-06-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2025-06-17
|
| 155 |
2025-06-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2025-06-16
|
| 156 |
2025-06-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.38 |
2025-06-13
|
| 157 |
2025-06-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2025-06-13
|
| 158 |
2025-06-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2025-06-13
|
| 159 |
2025-06-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2025-06-12
|
| 160 |
2025-06-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2025-06-12
|
| 161 |
2025-06-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.49 |
2025-06-12
|
| 162 |
2025-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
1.00 |
2025-06-11
|
| 163 |
2025-06-12
|
CITIBANK N.A.
|
0.35 |
2025-06-11
|
| 164 |
2025-06-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2025-06-11
|
| 165 |
2025-06-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.71 |
2025-06-11
|
| 166 |
2025-06-11
|
MERRILL LYNCH FAR EAST LTD
|
0.43 |
2025-06-10
|
| 167 |
2025-06-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.61 |
2025-06-10
|
| 168 |
2025-06-10
|
CITIBANK N.A.
|
0.75 |
2025-06-09
|
| 169 |
2025-06-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2025-06-09
|
| 170 |
2025-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.83 |
2025-06-09
|
| 171 |
2025-06-09
|
UBS SECURITIES HONG KONG LTD
|
0.82 |
2025-06-06
|
| 172 |
2025-06-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.59 |
2025-06-06
|
| 173 |
2025-06-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2025-06-06
|
| 174 |
2025-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2025-06-06
|
| 175 |
2025-06-09
|
CITIBANK N.A.
|
-0.74 |
2025-06-06
|
| 176 |
2025-06-05
|
CITIBANK N.A.
|
1.37 |
2025-06-04
|
| 177 |
2025-06-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2025-06-04
|
| 178 |
2025-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2025-06-03
|
| 179 |
2025-06-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.61 |
2025-06-02
|
| 180 |
2025-06-03
|
FUTU SECURITIES INTERNATIONAL
|
0.26 |
2025-06-02
|
| 181 |
2025-06-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2025-06-02
|
| 182 |
2025-06-03
|
CITIBANK N.A.
|
-1.09 |
2025-06-02
|
| 183 |
2025-06-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
2.27 |
2025-05-30
|
| 184 |
2025-06-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.46 |
2025-05-30
|
| 185 |
2025-06-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2025-05-30
|
| 186 |
2025-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.78 |
2025-05-30
|
| 187 |
2025-06-02
|
CITIBANK N.A.
|
-1.00 |
2025-05-30
|
| 188 |
2025-05-30
|
CITIBANK N.A.
|
0.37 |
2025-05-29
|
| 189 |
2025-05-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2025-05-28
|
| 190 |
2025-05-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2025-05-28
|
| 191 |
2025-05-28
|
CITIBANK N.A.
|
0.33 |
2025-05-27
|
| 192 |
2025-05-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.92 |
2025-05-27
|
| 193 |
2025-05-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2025-05-26
|
| 194 |
2025-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2025-03-26
|
| 195 |
2025-03-25
|
CITIBANK N.A.
|
0.33 |
2025-03-24
|
| 196 |
2025-03-21
|
CITIBANK N.A.
|
0.40 |
2025-03-20
|
| 197 |
2025-03-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2025-03-20
|
| 198 |
2025-03-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.97 |
2025-03-10
|
| 199 |
2025-03-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.38 |
2025-03-10
|
| 200 |
2025-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2025-03-10
|
| 201 |
2025-03-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.58 |
2025-03-10
|
| 202 |
2025-03-05
|
CITIBANK N.A.
|
0.40 |
2025-03-04
|
| 203 |
2025-03-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2025-03-04
|
| 204 |
2025-03-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2025-02-28
|
| 205 |
2025-02-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2025-02-27
|
| 206 |
2025-02-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2025-02-26
|
| 207 |
2025-02-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2025-02-26
|
| 208 |
2025-02-27
|
PLANETREE SECURITIES LTD
|
-0.28 |
2025-02-26
|
| 209 |
2025-02-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2025-02-26
|
| 210 |
2025-02-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.47 |
2025-02-25
|
| 211 |
2025-02-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2025-02-25
|
| 212 |
2025-02-26
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2025-02-25
|
| 213 |
2025-02-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2025-02-25
|
| 214 |
2025-02-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2025-02-25
|
| 215 |
2025-02-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2025-02-24
|
| 216 |
2025-02-25
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2025-02-24
|
| 217 |
2025-02-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2025-02-24
|
| 218 |
2025-02-25
|
CITIBANK N.A.
|
-0.73 |
2025-02-24
|
| 219 |
2025-02-24
|
PLANETREE SECURITIES LTD
|
0.43 |
2025-02-21
|
| 220 |
2025-02-24
|
OSHIDORI SECURITIES LTD
|
-0.46 |
2025-02-20
|
| 221 |
2025-02-19
|
OSHIDORI SECURITIES LTD
|
0.53 |
2025-02-17
|
| 222 |
2025-02-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2025-02-18
|
| 223 |
2025-02-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2025-02-18
|
| 224 |
2025-02-19
|
CITIBANK N.A.
|
-0.52 |
2025-02-18
|
| 225 |
2025-02-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2025-02-17
|
| 226 |
2025-01-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2025-01-10
|
| 227 |
2025-01-13
|
CITIBANK N.A.
|
-0.29 |
2025-01-10
|
| 228 |
2025-01-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2025-01-10
|
| 229 |
2025-01-10
|
CITIBANK N.A.
|
0.26 |
2025-01-09
|
| 230 |
2024-12-06
|
PLANETREE SECURITIES LTD
|
0.39 |
2024-12-05
|
| 231 |
2024-12-06
|
HOPE SECURITIES LTD
|
-0.41 |
2024-10-14
|
| 232 |
2024-11-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2024-11-21
|
| 233 |
2024-10-29
|
CITIBANK N.A.
|
0.31 |
2024-10-28
|
| 234 |
2024-10-29
|
OSHIDORI SECURITIES LTD
|
-0.28 |
2024-10-17
|
| 235 |
2024-10-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2024-10-17
|
| 236 |
2024-10-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.46 |
2024-10-17
|
| 237 |
2024-10-17
|
PLANETREE SECURITIES LTD
|
1.04 |
2024-10-16
|
| 238 |
2024-10-17
|
OSHIDORI SECURITIES LTD
|
-1.08 |
2024-10-15
|
| 239 |
2024-10-15
|
OSHIDORI SECURITIES LTD
|
1.08 |
2024-10-10
|
| 240 |
2024-10-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.08 |
2024-10-14
|
| 241 |
2024-10-08
|
IMAGI BROKERAGE LTD
|
-0.25 |
2024-10-07
|
| 242 |
2024-10-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2024-10-02
|
| 243 |
2024-10-03
|
CITIBANK N.A.
|
-0.27 |
2024-10-02
|
| 244 |
2024-09-25
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2024-09-24
|
| 245 |
2024-09-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2024-09-16
|
| 246 |
2024-09-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.64 |
2024-09-09
|
| 247 |
2024-09-10
|
CITIBANK N.A.
|
-0.60 |
2024-09-09
|
| 248 |
2024-09-09
|
CITIBANK N.A.
|
0.62 |
2024-09-05
|
| 249 |
2024-09-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.86 |
2024-09-05
|
| 250 |
2024-09-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2024-09-04
|
| 251 |
2024-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2024-09-02
|
| 252 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
2.12 |
2024-08-09
|
| 253 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.12 |
2024-08-09
|
| 254 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
1.55 |
2024-07-19
|
| 255 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.53 |
2024-07-19
|
| 256 |
2024-06-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.64 |
2024-06-17
|
| 257 |
2024-06-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.54 |
2024-06-17
|
| 258 |
2024-06-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2024-06-17
|
| 259 |
2024-06-18
|
CITIBANK N.A.
|
-0.67 |
2024-06-17
|
| 260 |
2024-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2024-06-11
|
| 261 |
2024-06-12
|
CITIBANK N.A.
|
-0.35 |
2024-06-11
|
| 262 |
2024-06-11
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2024-06-07
|
| 263 |
2024-06-11
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2024-06-07
|
| 264 |
2024-06-06
|
CITIBANK N.A.
|
0.33 |
2024-06-05
|
| 265 |
2024-06-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2024-06-05
|
| 266 |
2024-06-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2024-06-04
|
| 267 |
2024-06-05
|
CITIBANK N.A.
|
0.34 |
2024-06-04
|
| 268 |
2024-06-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.56 |
2024-06-04
|
| 269 |
2024-06-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.55 |
2024-06-03
|
| 270 |
2024-06-04
|
CITIBANK N.A.
|
0.52 |
2024-06-03
|
| 271 |
2024-06-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2024-06-03
|
| 272 |
2024-06-04
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2024-06-03
|
| 273 |
2024-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.92 |
2024-06-03
|
| 274 |
2024-05-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2024-05-28
|
| 275 |
2024-05-24
|
CITIBANK N.A.
|
0.28 |
2024-05-23
|
| 276 |
2024-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2024-05-23
|
| 277 |
2024-05-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.56 |
2024-05-23
|
| 278 |
2024-05-08
|
CITIBANK N.A.
|
0.31 |
2024-05-07
|
| 279 |
2024-05-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2024-05-07
|
| 280 |
2024-04-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.54 |
2024-04-10
|
| 281 |
2024-04-11
|
UBS SECURITIES HONG KONG LTD
|
-0.54 |
2024-04-10
|
| 282 |
2024-04-10
|
UBS SECURITIES HONG KONG LTD
|
0.59 |
2024-04-09
|
| 283 |
2024-04-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2024-04-09
|
| 284 |
2023-09-22
|
HOPE SECURITIES LTD
|
0.26 |
2023-06-14
|
| 285 |
2023-07-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2023-07-04
|
| 286 |
2023-07-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.46 |
2023-07-04
|
| 287 |
2023-07-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.50 |
2023-07-03
|
| 288 |
2023-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2023-07-03
|
| 289 |
2023-04-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2023-04-12
|
| 290 |
2023-04-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2023-04-12
|
| 291 |
2023-03-21
|
OSHIDORI SECURITIES LTD
|
0.35 |
2022-11-29
|
| 292 |
2023-03-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2023-03-20
|
| 293 |
2023-01-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2023-01-03
|
| 294 |
2022-10-05
|
OSHIDORI SECURITIES LTD
|
0.50 |
2022-08-01
|
| 295 |
2022-10-05
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-0.50 |
2022-09-27
|
| 296 |
2022-07-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2022-07-18
|
| 297 |
2022-07-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2022-07-18
|
| 298 |
2022-07-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.53 |
2022-07-04
|
| 299 |
2022-07-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2022-07-04
|
| 300 |
2022-06-22
|
CITIBANK N.A.
|
-0.31 |
2022-06-21
|
| 301 |
2022-06-20
|
CITIBANK N.A.
|
-0.57 |
2022-06-17
|
| 302 |
2022-06-17
|
CITIBANK N.A.
|
0.96 |
2022-06-16
|
| 303 |
2022-06-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.52 |
2022-06-16
|
| 304 |
2022-06-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.91 |
2022-06-16
|
| 305 |
2022-06-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2022-06-14
|
| 306 |
2022-06-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2022-06-14
|
| 307 |
2022-06-14
|
PLANETREE SECURITIES LTD
|
0.75 |
2022-03-04
|
| 308 |
2022-06-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2022-06-13
|
| 309 |
2022-06-14
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-0.75 |
2022-06-09
|
| 310 |
2022-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.79 |
2022-06-01
|
| 311 |
2022-06-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.52 |
2022-06-01
|
| 312 |
2022-06-02
|
CITIBANK N.A.
|
-0.57 |
2022-06-01
|
| 313 |
2022-03-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.47 |
2022-03-21
|
| 314 |
2022-03-22
|
CITIBANK N.A.
|
-0.29 |
2022-03-21
|
| 315 |
2022-03-18
|
CITIBANK N.A.
|
0.29 |
2022-03-17
|
| 316 |
2022-03-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2022-03-15
|
| 317 |
2022-03-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2022-03-09
|
| 318 |
2022-03-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2022-03-04
|
| 319 |
2022-03-07
|
CITIBANK N.A.
|
0.31 |
2022-03-04
|
| 320 |
2022-03-07
|
OSHIDORI SECURITIES LTD
|
-0.35 |
2022-02-21
|
| 321 |
2022-02-25
|
CITIBANK N.A.
|
-0.28 |
2022-02-24
|
| 322 |
2022-02-24
|
CITIBANK N.A.
|
0.29 |
2022-02-23
|
| 323 |
2022-02-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2022-02-23
|
| 324 |
2022-02-21
|
OSHIDORI SECURITIES LTD
|
0.35 |
2021-10-25
|
| 325 |
2022-02-21
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-0.35 |
2022-02-15
|
| 326 |
2022-02-15
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
0.45 |
2022-01-28
|
| 327 |
2022-02-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.45 |
2022-02-14
|
| 328 |
2022-01-20
|
CITIBANK N.A.
|
3.21 |
2022-01-19
|
| 329 |
2022-01-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-3.28 |
2022-01-19
|
| 330 |
2021-11-29
|
CITIBANK N.A.
|
-0.40 |
2021-11-26
|
| 331 |
2021-11-26
|
CITIBANK N.A.
|
0.47 |
2021-11-25
|
| 332 |
2021-11-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.42 |
2021-11-25
|
| 333 |
2021-11-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2021-11-01
|
| 334 |
2021-11-02
|
CITIBANK N.A.
|
-0.55 |
2021-11-01
|
| 335 |
2021-10-26
|
CITIBANK N.A.
|
0.77 |
2021-10-25
|
| 336 |
2021-10-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2021-10-25
|
| 337 |
2021-10-25
|
OSHIDORI SECURITIES LTD
|
-0.57 |
2020-11-04
|
| 338 |
2021-10-11
|
CITIBANK N.A.
|
0.55 |
2021-10-08
|
| 339 |
2021-10-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2021-10-08
|
| 340 |
2021-10-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2021-10-08
|
| 341 |
2021-09-17
|
CITIBANK N.A.
|
-0.29 |
2021-09-16
|
| 342 |
2021-09-15
|
CITIBANK N.A.
|
0.27 |
2021-09-14
|
| 343 |
2021-08-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.69 |
2021-08-20
|
| 344 |
2021-08-23
|
CITIBANK N.A.
|
-0.28 |
2021-08-20
|
| 345 |
2021-08-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2021-08-20
|
| 346 |
2021-08-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.15 |
2021-08-20
|
| 347 |
2021-08-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2021-08-13
|
| 348 |
2021-08-16
|
DEUTSCHE BANK AG
|
-0.45 |
2021-08-13
|
| 349 |
2021-06-23
|
PLANETREE SECURITIES LTD
|
0.35 |
2021-06-21
|
| 350 |
2021-06-23
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-0.35 |
2021-06-04
|
| 351 |
2021-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2021-05-28
|
| 352 |
2021-05-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2021-05-27
|
| 353 |
2021-05-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.98 |
2021-05-26
|
| 354 |
2021-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.11 |
2021-05-26
|
| 355 |
2021-05-21
|
DEUTSCHE BANK AG
|
-0.37 |
2021-05-20
|
| 356 |
2021-05-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2021-05-14
|
| 357 |
2021-05-17
|
DEUTSCHE BANK AG
|
-0.27 |
2021-05-14
|
| 358 |
2021-05-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2021-05-11
|
| 359 |
2021-04-30
|
DEUTSCHE BANK AG
|
0.73 |
2021-04-29
|
| 360 |
2021-04-30
|
CITIBANK N.A.
|
-0.51 |
2021-04-29
|
| 361 |
2021-04-29
|
DEUTSCHE BANK AG
|
0.85 |
2021-04-28
|
| 362 |
2021-04-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.81 |
2021-04-28
|
| 363 |
2021-04-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2021-04-19
|
| 364 |
2021-03-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2021-03-22
|
| 365 |
2021-03-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-135.35 |
2020-12-10
|
| 366 |
2021-03-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2021-03-01
|
| 367 |
2021-03-01
|
JPMORGAN CHASE BANK, NATIONAL
|
1.28 |
2021-02-26
|
| 368 |
2021-03-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.51 |
2021-02-26
|
| 369 |
2021-02-22
|
DEUTSCHE BANK AG
|
-0.30 |
2021-02-19
|
| 370 |
2021-02-18
|
DEUTSCHE BANK AG
|
0.32 |
2021-02-17
|
| 371 |
2021-01-28
|
IMAGI BROKERAGE LTD
|
-0.71 |
2020-11-17
|
| 372 |
2021-01-12
|
DEUTSCHE BANK AG
|
0.29 |
2021-01-11
|
| 373 |
2021-01-05
|
HEAD & SHOULDERS SECURITIES LTD
|
-0.78 |
2020-09-29
|
| 374 |
2020-12-15
|
KGI ASIA LTD
|
0.61 |
2020-12-14
|
| 375 |
2020-12-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2020-12-14
|
| 376 |
2020-12-15
|
BANK OF CHINA (HONG KONG) LTD
|
-0.58 |
2020-12-14
|
| 377 |
2020-12-15
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-3.08 |
2020-11-25
|
| 378 |
2020-12-14
|
CTBC BANK CO LTD
|
-0.27 |
2020-09-11
|
| 379 |
2020-12-11
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.26 |
2020-12-10
|
| 380 |
2020-12-11
|
EMPEROR SECURITIES LTD
|
-0.26 |
2020-12-10
|
| 381 |
2020-12-11
|
SHANGHAI COMMERCIAL BANK LTD
|
-0.27 |
2020-12-10
|
| 382 |
2020-12-11
|
DBS BANK (HONG KONG) LTD
|
-0.27 |
2020-12-10
|
| 383 |
2020-12-11
|
CMB WING LUNG BANK LTD
|
-0.29 |
2020-12-10
|
| 384 |
2020-12-11
|
ICBC (ASIA) SECURITIES LTD
|
-0.30 |
2020-12-10
|
| 385 |
2020-12-11
|
DBS BANK LTD
|
-0.30 |
2020-12-04
|
| 386 |
2020-12-11
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.32 |
2020-12-10
|
| 387 |
2020-12-11
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.33 |
2020-12-10
|
| 388 |
2020-12-11
|
NANYANG COMMERCIAL BANK LTD
|
-0.37 |
2020-12-10
|
| 389 |
2020-12-11
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.41 |
2020-12-10
|
| 390 |
2020-12-11
|
CHINA CONSTRUCTION BANK (ASIA)
|
-0.41 |
2020-12-10
|
| 391 |
2020-12-11
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.46 |
2020-12-09
|
| 392 |
2020-12-11
|
DAH SING SECURITIES LTD
|
-0.50 |
2020-12-10
|
| 393 |
2020-12-11
|
DEUTSCHE BANK AG
|
-0.57 |
2020-12-10
|
| 394 |
2020-12-11
|
THE BANK OF EAST ASIA LTD
|
-0.62 |
2020-12-10
|
| 395 |
2020-12-11
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.64 |
2020-12-10
|
| 396 |
2020-12-11
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.65 |
2020-12-10
|
| 397 |
2020-12-11
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.66 |
2020-12-10
|
| 398 |
2020-12-11
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.70 |
2020-12-10
|
| 399 |
2020-12-11
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.72 |
2020-12-10
|
| 400 |
2020-12-11
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.72 |
2020-12-10
|
| 401 |
2020-12-11
|
FUTU SECURITIES INTERNATIONAL
|
-0.95 |
2020-12-10
|
| 402 |
2020-12-11
|
FUNDERSTONE SECURITIES LTD
|
-1.01 |
2020-12-07
|
| 403 |
2020-12-11
|
BOCI SECURITIES LTD
|
-1.35 |
2020-12-10
|
| 404 |
2020-12-11
|
PLANETREE SECURITIES LTD
|
-1.47 |
2020-12-04
|
| 405 |
2020-12-11
|
HANG SENG SECURITIES LTD
|
-1.48 |
2020-12-10
|
| 406 |
2020-12-11
|
UBS SECURITIES HONG KONG LTD
|
-1.68 |
2020-12-10
|
| 407 |
2020-12-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.84 |
2020-12-10
|
| 408 |
2020-12-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.11 |
2020-12-10
|
| 409 |
2020-12-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.73 |
2020-12-10
|
| 410 |
2020-12-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-3.16 |
2020-12-10
|
| 411 |
2020-12-11
|
BANK OF CHINA (HONG KONG) LTD
|
-3.96 |
2020-12-10
|
| 412 |
2020-12-11
|
CITIBANK N.A.
|
-4.08 |
2020-12-10
|
| 413 |
2020-12-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-4.17 |
2020-12-10
|
| 414 |
2020-12-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-15.09 |
2020-12-10
|
| 415 |
2020-12-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
202.21 |
|
| 416 |
2020-12-10
|
CITIBANK N.A.
|
0.25 |
2020-12-09
|
| 417 |
2020-12-09
|
BNP PARIBAS
|
-0.26 |
2020-12-08
|
| 418 |
2020-12-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2020-12-04
|
| 419 |
2020-12-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2020-12-03
|
| 420 |
2020-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2020-12-03
|
| 421 |
2020-12-03
|
UBS SECURITIES HONG KONG LTD
|
0.70 |
2020-12-02
|
| 422 |
2020-12-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.66 |
2020-12-02
|
| 423 |
2020-12-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.78 |
2020-12-02
|
| 424 |
2020-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.80 |
2020-12-02
|
| 425 |
2020-12-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2020-11-30
|
| 426 |
2020-11-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2020-11-27
|
| 427 |
2020-11-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2020-11-27
|
| 428 |
2020-11-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2020-11-25
|
| 429 |
2020-11-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2020-11-25
|
| 430 |
2020-11-25
|
PLANETREE SECURITIES LTD
|
1.56 |
2020-11-23
|
| 431 |
2020-11-25
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-1.56 |
2020-11-04
|
| 432 |
2020-11-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.72 |
2020-11-10
|
| 433 |
2020-11-11
|
DEUTSCHE BANK AG
|
0.28 |
2020-11-10
|
| 434 |
2020-11-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2020-11-10
|
| 435 |
2020-11-11
|
CITIBANK N.A.
|
-0.65 |
2020-11-10
|
| 436 |
2020-11-09
|
CITIBANK N.A.
|
0.26 |
2020-11-06
|
| 437 |
2020-11-09
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2020-11-06
|
| 438 |
2020-11-06
|
DEUTSCHE BANK AG
|
0.65 |
2020-11-05
|
| 439 |
2020-11-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.72 |
2020-11-05
|
| 440 |
2020-11-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.73 |
2020-11-04
|
| 441 |
2020-11-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2020-11-04
|
| 442 |
2020-11-04
|
OSHIDORI SECURITIES LTD
|
0.42 |
2020-08-26
|
| 443 |
2020-11-04
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-0.42 |
2020-09-21
|
| 444 |
2020-11-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2020-11-02
|
| 445 |
2020-10-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2020-10-29
|
| 446 |
2020-10-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2020-10-28
|
| 447 |
2020-10-29
|
CHINA CONSTRUCTION BANK (ASIA)
|
0.32 |
2020-10-28
|
| 448 |
2020-10-29
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.32 |
2020-10-28
|
| 449 |
2020-10-29
|
DEUTSCHE BANK AG
|
-0.48 |
2020-10-28
|
| 450 |
2020-10-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2020-10-21
|
| 451 |
2020-10-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2020-10-19
|
| 452 |
2020-10-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2020-10-19
|
| 453 |
2020-10-20
|
DEUTSCHE BANK AG
|
-0.45 |
2020-10-19
|
| 454 |
2020-10-15
|
CITIBANK N.A.
|
-0.65 |
2020-10-14
|
| 455 |
2020-10-14
|
DEUTSCHE BANK AG
|
0.34 |
2020-10-12
|
| 456 |
2020-10-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.47 |
2020-10-12
|
| 457 |
2020-10-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.53 |
2020-10-12
|
| 458 |
2020-10-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2020-10-08
|
| 459 |
2020-10-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2020-10-08
|
| 460 |
2020-10-08
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.25 |
2020-10-07
|
| 461 |
2020-10-08
|
CHONG HING BANK LTD
|
-0.26 |
2020-09-29
|
| 462 |
2020-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2020-10-07
|
| 463 |
2020-10-07
|
BANK OF CHINA (HONG KONG) LTD
|
1.38 |
2020-10-06
|
| 464 |
2020-10-07
|
DEUTSCHE BANK AG
|
-0.37 |
2020-10-06
|
| 465 |
2020-10-07
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-1.37 |
2020-10-06
|
| 466 |
2020-10-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.80 |
2020-10-05
|
| 467 |
2020-10-06
|
DEUTSCHE BANK AG
|
-0.81 |
2020-10-05
|
| 468 |
2020-10-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2020-09-30
|
| 469 |
2020-10-05
|
DEUTSCHE BANK AG
|
-0.35 |
2020-09-30
|
| 470 |
2020-09-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2020-09-28
|
| 471 |
2020-09-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2020-09-28
|
| 472 |
2020-09-29
|
DEUTSCHE BANK AG
|
-0.36 |
2020-09-28
|
| 473 |
2020-09-28
|
DEUTSCHE BANK AG
|
1.59 |
2020-09-25
|
| 474 |
2020-09-28
|
CITIBANK N.A.
|
-0.31 |
2020-09-25
|
| 475 |
2020-09-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.90 |
2020-09-25
|
| 476 |
2020-09-25
|
CITIBANK N.A.
|
0.54 |
2020-09-24
|
| 477 |
2020-09-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.46 |
2020-09-24
|
| 478 |
2020-09-24
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.32 |
2020-09-23
|
| 479 |
2020-09-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2020-09-17
|
| 480 |
2020-09-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2020-09-17
|
| 481 |
2020-09-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.78 |
2020-09-17
|
| 482 |
2020-09-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2020-09-11
|
| 483 |
2020-09-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.43 |
2020-09-09
|
| 484 |
2020-09-10
|
CITIBANK N.A.
|
-0.36 |
2020-09-09
|
| 485 |
2020-09-09
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.32 |
2020-09-08
|
| 486 |
2020-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2020-09-07
|
| 487 |
2020-09-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.53 |
2020-09-03
|
| 488 |
2020-09-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.46 |
2020-09-03
|
| 489 |
2020-09-04
|
BNP PARIBAS
|
0.27 |
2020-09-03
|
| 490 |
2020-09-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2020-09-03
|
| 491 |
2020-09-04
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.44 |
2020-09-03
|
| 492 |
2020-09-04
|
DEUTSCHE BANK AG
|
-0.86 |
2020-09-03
|
| 493 |
2020-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2020-09-01
|
| 494 |
2020-09-01
|
DEUTSCHE BANK AG
|
0.87 |
2020-08-31
|
| 495 |
2020-09-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.66 |
2020-08-31
|
| 496 |
2020-09-01
|
CITIBANK N.A.
|
0.59 |
2020-08-31
|
| 497 |
2020-09-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2020-08-31
|
| 498 |
2020-09-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.27 |
2020-08-31
|
| 499 |
2020-09-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.44 |
2020-08-31
|
| 500 |
2020-09-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.49 |
2020-08-31
|
| 501 |
2020-09-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.64 |
2020-08-31
|
| 502 |
2020-09-01
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-1.04 |
2020-08-31
|
| 503 |
2020-08-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.62 |
2020-08-28
|
| 504 |
2020-08-31
|
DEUTSCHE BANK AG
|
0.32 |
2020-08-28
|
| 505 |
2020-08-31
|
CITIBANK N.A.
|
0.28 |
2020-08-28
|
| 506 |
2020-08-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2020-08-28
|
| 507 |
2020-08-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2020-08-28
|
| 508 |
2020-08-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2020-08-28
|
| 509 |
2020-08-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.67 |
2020-08-28
|
| 510 |
2020-08-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2020-08-27
|
| 511 |
2020-08-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2020-08-26
|
| 512 |
2020-08-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2020-08-26
|
| 513 |
2020-08-27
|
DEUTSCHE BANK AG
|
-0.43 |
2020-08-26
|
| 514 |
2020-08-27
|
BNP PARIBAS
|
-0.51 |
2020-08-26
|
| 515 |
2020-08-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2020-08-24
|
| 516 |
2020-08-25
|
CITIBANK N.A.
|
-0.37 |
2020-08-24
|
| 517 |
2020-08-24
|
DEUTSCHE BANK AG
|
0.31 |
2020-08-21
|
| 518 |
2020-08-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.48 |
2020-08-21
|
| 519 |
2020-08-21
|
BNP PARIBAS
|
0.55 |
2020-08-20
|
| 520 |
2020-08-21
|
DEUTSCHE BANK AG
|
-0.68 |
2020-08-20
|
| 521 |
2020-08-19
|
DEUTSCHE BANK AG
|
-0.45 |
2020-08-18
|
| 522 |
2020-08-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2020-08-17
|
| 523 |
2020-08-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2020-08-12
|
| 524 |
2020-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2020-08-11
|
| 525 |
2020-08-12
|
DEUTSCHE BANK AG
|
0.25 |
2020-08-11
|
| 526 |
2020-08-12
|
CITIBANK N.A.
|
-0.32 |
2020-08-11
|
| 527 |
2020-08-11
|
DEUTSCHE BANK AG
|
0.35 |
2020-08-10
|
| 528 |
2020-08-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2020-08-07
|
| 529 |
2020-08-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2020-08-03
|
| 530 |
2020-08-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2020-08-03
|
| 531 |
2020-08-04
|
DEUTSCHE BANK AG
|
-0.31 |
2020-08-03
|
| 532 |
2020-08-03
|
CITIBANK N.A.
|
0.31 |
2020-07-31
|
| 533 |
2020-08-03
|
BNP PARIBAS
|
0.29 |
2020-07-31
|
| 534 |
2020-08-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2020-07-31
|
| 535 |
2020-08-03
|
DEUTSCHE BANK AG
|
-0.27 |
2020-07-31
|
| 536 |
2020-08-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.85 |
2020-07-31
|
| 537 |
2020-07-31
|
DEUTSCHE BANK AG
|
-0.32 |
2020-07-30
|
| 538 |
2020-07-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2020-07-30
|
| 539 |
2020-07-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.61 |
2020-07-29
|
| 540 |
2020-07-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.42 |
2020-07-29
|
| 541 |
2020-07-30
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.59 |
2020-07-29
|
| 542 |
2020-07-30
|
DEUTSCHE BANK AG
|
-0.85 |
2020-07-29
|
| 543 |
2020-07-29
|
DEUTSCHE BANK AG
|
-0.29 |
2020-07-28
|
| 544 |
2020-07-24
|
OSHIDORI SECURITIES LTD
|
0.43 |
2020-06-16
|
| 545 |
2020-07-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2020-07-23
|
| 546 |
2020-07-24
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-0.43 |
2020-07-17
|
| 547 |
2020-07-24
|
DEUTSCHE BANK AG
|
-0.52 |
2020-07-23
|
| 548 |
2020-07-23
|
FUNDERSTONE SECURITIES LTD
|
1.49 |
2020-07-22
|
| 549 |
2020-07-23
|
DAH SING SECURITIES LTD
|
0.26 |
2020-07-22
|
| 550 |
2020-07-23
|
DEUTSCHE BANK AG
|
-0.39 |
2020-07-22
|
| 551 |
2020-07-23
|
MASON SECURITIES LTD
|
-1.49 |
2020-07-22
|
| 552 |
2020-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2020-07-21
|
| 553 |
2020-07-21
|
DEUTSCHE BANK AG
|
0.55 |
2020-07-20
|
| 554 |
2020-07-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2020-07-20
|
| 555 |
2020-07-20
|
CITIBANK N.A.
|
0.83 |
2020-07-17
|
| 556 |
2020-07-20
|
DEUTSCHE BANK AG
|
0.34 |
2020-07-17
|
| 557 |
2020-07-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2020-07-17
|
| 558 |
2020-07-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2020-07-16
|
| 559 |
2020-07-17
|
DEUTSCHE BANK AG
|
-0.34 |
2020-07-16
|
| 560 |
2020-07-16
|
DEUTSCHE BANK AG
|
0.37 |
2020-07-15
|
| 561 |
2020-07-16
|
OCBC BANK (HONG KONG) LTD
|
-0.34 |
2020-07-15
|
| 562 |
2020-07-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2020-07-14
|
| 563 |
2020-07-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2020-07-13
|
| 564 |
2020-07-09
|
DEUTSCHE BANK AG
|
0.78 |
2020-07-08
|
| 565 |
2020-07-09
|
CITIBANK N.A.
|
0.49 |
2020-07-08
|
| 566 |
2020-07-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2020-07-08
|
| 567 |
2020-07-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2020-07-08
|
| 568 |
2020-07-09
|
UBS SECURITIES HONG KONG LTD
|
-0.36 |
2020-07-08
|
| 569 |
2020-07-08
|
MERRILL LYNCH FAR EAST LTD
|
0.62 |
2020-07-07
|
| 570 |
2020-07-08
|
CITIBANK N.A.
|
0.36 |
2020-07-07
|
| 571 |
2020-07-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2020-07-07
|
| 572 |
2020-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2020-07-07
|
| 573 |
2020-07-08
|
DEUTSCHE BANK AG
|
-0.71 |
2020-07-07
|
| 574 |
2020-07-07
|
DEUTSCHE BANK AG
|
0.89 |
2020-07-06
|
| 575 |
2020-07-07
|
CITIBANK N.A.
|
0.33 |
2020-07-06
|
| 576 |
2020-07-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2020-07-06
|
| 577 |
2020-07-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2020-07-06
|
| 578 |
2020-07-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2020-07-06
|
| 579 |
2020-07-06
|
DEUTSCHE BANK AG
|
0.73 |
2020-07-03
|
| 580 |
2020-07-06
|
CITIBANK N.A.
|
-0.42 |
2020-07-03
|
| 581 |
2020-07-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.60 |
2020-07-03
|
| 582 |
2020-07-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.66 |
2020-07-02
|
| 583 |
2020-06-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.45 |
2020-06-24
|
| 584 |
2020-06-26
|
DEUTSCHE BANK AG
|
0.26 |
2020-06-24
|
| 585 |
2020-06-26
|
CITIBANK N.A.
|
-0.27 |
2020-06-24
|
| 586 |
2020-06-24
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
1.84 |
2020-06-23
|
| 587 |
2020-06-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2020-06-23
|
| 588 |
2020-06-24
|
MASON SECURITIES LTD
|
-1.83 |
2020-06-23
|
| 589 |
2020-06-23
|
CITIBANK N.A.
|
0.33 |
2020-06-22
|
| 590 |
2020-06-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.40 |
2020-06-16
|
| 591 |
2020-06-17
|
DEUTSCHE BANK AG
|
-0.55 |
2020-06-16
|
| 592 |
2020-06-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.47 |
2020-06-15
|
| 593 |
2020-06-16
|
OSHIDORI SECURITIES LTD
|
-0.53 |
2020-06-15
|
| 594 |
2020-06-15
|
OSHIDORI SECURITIES LTD
|
0.52 |
2020-05-28
|
| 595 |
2020-06-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.43 |
2020-06-12
|
| 596 |
2020-06-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.48 |
2020-06-11
|
| 597 |
2020-06-12
|
DEUTSCHE BANK AG
|
0.32 |
2020-06-11
|
| 598 |
2020-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2020-06-11
|
| 599 |
2020-06-12
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-1.49 |
2020-05-27
|
| 600 |
2020-06-09
|
CHONG HING BANK LTD
|
0.34 |
2020-03-23
|
| 601 |
2020-06-09
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.35 |
2020-06-08
|
| 602 |
2020-06-08
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2020-06-05
|
| 603 |
2020-06-05
|
DEUTSCHE BANK AG
|
0.26 |
2020-06-04
|
| 604 |
2020-06-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2020-06-04
|
| 605 |
2020-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2020-06-01
|
| 606 |
2020-06-02
|
DEUTSCHE BANK AG
|
-0.35 |
2020-06-01
|
| 607 |
2020-05-29
|
BNP PARIBAS
|
-0.26 |
2020-05-28
|
| 608 |
2020-05-27
|
BNP PARIBAS
|
0.28 |
2020-05-26
|
| 609 |
2020-05-26
|
IMAGI BROKERAGE LTD
|
1.06 |
2019-04-12
|
| 610 |
2020-05-26
|
PLANETREE SECURITIES LTD
|
0.64 |
2020-05-19
|
| 611 |
2020-05-26
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-1.70 |
2020-05-25
|
| 612 |
2020-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2020-05-21
|
| 613 |
2020-05-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2020-05-19
|
| 614 |
2020-05-19
|
DEUTSCHE BANK AG
|
0.44 |
2020-05-18
|
| 615 |
2020-05-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2020-05-11
|
| 616 |
2020-05-11
|
SG SECURITIES (HK) LTD
|
0.29 |
2020-05-08
|
| 617 |
2020-04-28
|
DEUTSCHE BANK AG
|
-0.27 |
2020-04-27
|
| 618 |
2020-04-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2020-04-24
|
| 619 |
2020-04-27
|
BNP PARIBAS
|
-0.28 |
2020-04-24
|
| 620 |
2020-04-24
|
BNP PARIBAS
|
0.29 |
2020-04-23
|
| 621 |
2020-04-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2020-04-23
|
| 622 |
2020-04-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2020-04-22
|
| 623 |
2020-04-22
|
CITIBANK N.A.
|
0.26 |
2020-04-21
|
| 624 |
2020-04-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.64 |
2020-04-21
|
| 625 |
2020-04-09
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
8.51 |
2020-04-06
|
| 626 |
2020-04-09
|
OCBC BANK (HONG KONG) LTD
|
0.31 |
2020-04-08
|
| 627 |
2020-04-09
|
OCBC SECURITIES BROKERAGE (HK) LTD
|
-0.31 |
2020-04-08
|
| 628 |
2020-04-09
|
HEAD & SHOULDERS SECURITIES LTD
|
-8.51 |
2020-04-02
|
| 629 |
2020-04-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.54 |
2020-04-01
|
| 630 |
2020-04-02
|
CITIBANK N.A.
|
-0.39 |
2020-04-01
|
| 631 |
2020-04-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2020-03-31
|
| 632 |
2020-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2020-03-26
|
| 633 |
2020-03-26
|
BANK OF CHINA (HONG KONG) LTD
|
0.41 |
2020-03-25
|
| 634 |
2020-03-26
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.39 |
2020-03-25
|
| 635 |
2020-03-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2020-03-25
|
| 636 |
2020-03-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2020-03-23
|
| 637 |
2020-03-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2020-03-23
|
| 638 |
2020-03-24
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.41 |
2020-03-23
|
| 639 |
2020-03-23
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.28 |
2020-03-20
|
| 640 |
2020-03-23
|
CHONG HING BANK LTD
|
-0.26 |
2020-03-10
|
| 641 |
2020-03-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2020-03-13
|
| 642 |
2020-03-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2020-03-12
|
| 643 |
2020-03-13
|
DEUTSCHE BANK AG
|
-0.26 |
2020-03-12
|
| 644 |
2020-03-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2020-03-11
|
| 645 |
2020-03-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2020-03-10
|
| 646 |
2020-03-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2020-03-09
|
| 647 |
2020-03-10
|
CHONG HING BANK LTD
|
0.26 |
2020-03-05
|
| 648 |
2020-03-10
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.26 |
2020-03-09
|
| 649 |
2020-03-10
|
DEUTSCHE BANK AG
|
-0.49 |
2020-03-09
|
| 650 |
2020-03-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2020-03-06
|
| 651 |
2020-03-09
|
DEUTSCHE BANK AG
|
-0.38 |
2020-03-06
|
| 652 |
2020-03-06
|
DEUTSCHE BANK AG
|
0.54 |
2020-03-05
|
| 653 |
2020-03-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.64 |
2020-03-05
|
| 654 |
2020-03-05
|
DEUTSCHE BANK AG
|
0.40 |
2020-03-04
|
| 655 |
2020-03-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2020-03-04
|
| 656 |
2020-03-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2020-03-04
|
| 657 |
2020-03-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.86 |
2020-03-03
|
| 658 |
2020-03-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2020-03-03
|
| 659 |
2020-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2020-03-03
|
| 660 |
2020-03-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2020-03-02
|
| 661 |
2020-03-03
|
DEUTSCHE BANK AG
|
-0.32 |
2020-03-02
|
| 662 |
2020-03-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2020-02-28
|
| 663 |
2020-03-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2020-02-28
|
| 664 |
2020-02-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2020-02-27
|
| 665 |
2020-02-28
|
DEUTSCHE BANK AG
|
-0.29 |
2020-02-27
|
| 666 |
2020-02-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2020-02-24
|
| 667 |
2020-02-25
|
CITIBANK N.A.
|
-0.79 |
2020-02-24
|
| 668 |
2020-02-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2020-02-13
|
| 669 |
2020-02-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2020-02-11
|
| 670 |
2020-02-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2020-02-10
|
| 671 |
2020-02-11
|
DEUTSCHE BANK AG
|
-0.31 |
2020-02-10
|
| 672 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
1.11 |
2020-02-07
|
| 673 |
2020-02-10
|
DEUTSCHE BANK AG
|
-0.33 |
2020-02-07
|
| 674 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.93 |
2020-02-07
|
| 675 |
2020-02-05
|
CGS INTERNATIONAL SECURITIES HK LTD
|
-0.31 |
2020-02-03
|
| 676 |
2020-02-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2020-01-31
|
| 677 |
2020-01-30
|
CHONG HING BANK LTD
|
0.26 |
2019-09-27
|
| 678 |
2020-01-30
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.27 |
2020-01-29
|
| 679 |
2020-01-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2020-01-22
|
| 680 |
2020-01-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.47 |
2020-01-22
|
| 681 |
2020-01-22
|
BNP PARIBAS
|
0.30 |
2020-01-21
|
| 682 |
2020-01-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
2020-01-20
|
| 683 |
2020-01-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2020-01-20
|
| 684 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2020-01-17
|
| 685 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.49 |
2020-01-17
|
| 686 |
2020-01-16
|
OSHIDORI SECURITIES LTD
|
-0.34 |
2020-01-15
|
| 687 |
2020-01-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.32 |
2020-01-13
|
| 688 |
2020-01-10
|
DEUTSCHE BANK AG
|
-1.11 |
2020-01-09
|
| 689 |
2019-12-19
|
OSHIDORI SECURITIES LTD
|
-0.27 |
2019-12-18
|
| 690 |
2019-12-11
|
OSHIDORI SECURITIES LTD
|
1.70 |
2019-10-16
|
| 691 |
2019-12-11
|
UBS SECURITIES HONG KONG LTD
|
-1.70 |
2019-12-10
|
| 692 |
2019-11-26
|
DEUTSCHE BANK AG
|
0.38 |
2019-11-25
|
| 693 |
2019-10-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2019-10-30
|
| 694 |
2019-10-16
|
CITIBANK N.A.
|
1.24 |
2019-10-15
|
| 695 |
2019-10-16
|
OSHIDORI SECURITIES LTD
|
-1.22 |
2019-05-10
|
| 696 |
2019-09-27
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
1.06 |
2019-09-18
|
| 697 |
2019-09-27
|
CHONG HING BANK LTD
|
-1.06 |
2019-08-21
|
| 698 |
2019-09-20
|
DEUTSCHE BANK AG
|
0.47 |
2019-09-19
|
| 699 |
2019-09-20
|
CITIBANK N.A.
|
-0.28 |
2019-09-19
|
| 700 |
2019-09-13
|
CITIBANK N.A.
|
0.26 |
2019-09-12
|
| 701 |
2019-08-21
|
CHONG HING BANK LTD
|
1.06 |
2017-09-29
|
| 702 |
2019-08-21
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-1.06 |
2019-07-03
|
| 703 |
2019-08-05
|
DEUTSCHE BANK AG
|
-0.31 |
2019-08-02
|
| 704 |
2019-07-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2019-07-26
|
| 705 |
2019-07-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.38 |
2019-07-22
|
| 706 |
2019-07-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.35 |
2019-07-22
|
| 707 |
2019-07-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2019-07-22
|
| 708 |
2019-07-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2019-07-15
|
| 709 |
2019-07-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.32 |
2019-07-15
|
| 710 |
2019-07-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2019-07-12
|
| 711 |
2019-07-11
|
DEUTSCHE BANK AG
|
0.55 |
2019-07-10
|
| 712 |
2019-07-11
|
BNP PARIBAS
|
-0.37 |
2019-07-10
|
| 713 |
2019-07-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2019-06-28
|
| 714 |
2019-06-27
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2019-06-26
|
| 715 |
2019-06-26
|
UBS SECURITIES HONG KONG LTD
|
0.33 |
2019-06-25
|
| 716 |
2019-06-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2019-06-21
|
| 717 |
2019-06-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2019-06-18
|
| 718 |
2019-06-18
|
DEUTSCHE BANK AG
|
-0.45 |
2019-06-17
|
| 719 |
2019-06-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.42 |
2019-06-13
|
| 720 |
2019-06-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2019-06-13
|
| 721 |
2019-06-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2019-06-12
|
| 722 |
2019-06-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.74 |
2019-06-11
|
| 723 |
2019-06-12
|
BNP PARIBAS
|
-0.49 |
2019-06-11
|
| 724 |
2019-06-11
|
DEUTSCHE BANK AG
|
-0.32 |
2019-06-10
|
| 725 |
2019-06-10
|
BNP PARIBAS
|
0.34 |
2019-06-06
|
| 726 |
2019-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2019-06-06
|
| 727 |
2019-06-06
|
DEUTSCHE BANK AG
|
0.48 |
2019-06-05
|
| 728 |
2019-06-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2019-06-05
|
| 729 |
2019-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2019-06-03
|
| 730 |
2019-06-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2019-06-03
|
| 731 |
2019-05-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2019-05-29
|
| 732 |
2019-05-30
|
DEUTSCHE BANK AG
|
-0.28 |
2019-05-29
|
| 733 |
2019-05-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.45 |
2019-05-28
|
| 734 |
2019-05-29
|
CITIBANK N.A.
|
0.30 |
2019-05-28
|
| 735 |
2019-05-29
|
DEUTSCHE BANK AG
|
-1.06 |
2019-05-28
|
| 736 |
2019-05-24
|
DEUTSCHE BANK AG
|
1.03 |
2019-05-23
|
| 737 |
2019-05-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.01 |
2019-05-23
|
| 738 |
2019-05-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.93 |
2019-05-21
|
| 739 |
2019-05-22
|
DEUTSCHE BANK AG
|
-0.69 |
2019-05-21
|
| 740 |
2019-05-21
|
DEUTSCHE BANK AG
|
0.29 |
2019-05-20
|
| 741 |
2019-05-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.47 |
2019-05-20
|
| 742 |
2019-05-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2019-05-17
|
| 743 |
2019-05-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.50 |
2019-05-17
|
| 744 |
2019-05-08
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2019-05-07
|
| 745 |
2019-05-07
|
DEUTSCHE BANK AG
|
0.65 |
2019-05-06
|
| 746 |
2019-05-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.42 |
2019-05-06
|
| 747 |
2019-05-06
|
DEUTSCHE BANK AG
|
0.70 |
2019-05-03
|
| 748 |
2019-05-06
|
CITIBANK N.A.
|
-0.26 |
2019-05-03
|
| 749 |
2019-05-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2019-05-03
|
| 750 |
2019-05-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
2019-05-02
|
| 751 |
2019-05-03
|
OSHIDORI SECURITIES LTD
|
-0.43 |
2019-04-23
|
| 752 |
2019-05-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2019-04-30
|
| 753 |
2019-05-02
|
CITIBANK N.A.
|
-0.35 |
2019-04-30
|
| 754 |
2019-04-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2019-04-29
|
| 755 |
2019-04-30
|
CITIBANK N.A.
|
0.32 |
2019-04-29
|
| 756 |
2019-04-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2019-04-29
|
| 757 |
2019-04-23
|
DEUTSCHE BANK AG
|
0.43 |
2019-04-18
|
| 758 |
2019-04-18
|
BNP PARIBAS
|
-0.32 |
2019-04-17
|
| 759 |
2019-04-18
|
DEUTSCHE BANK AG
|
-0.51 |
2019-04-17
|
| 760 |
2019-04-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2019-04-15
|
| 761 |
2019-04-16
|
DEUTSCHE BANK AG
|
-0.45 |
2019-04-15
|
| 762 |
2019-04-15
|
DEUTSCHE BANK AG
|
0.51 |
2019-04-12
|
| 763 |
2019-04-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2019-04-12
|
| 764 |
2019-04-15
|
BNP PARIBAS
|
0.35 |
2019-04-12
|
| 765 |
2019-04-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2019-04-12
|
| 766 |
2019-04-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.57 |
2019-04-12
|
| 767 |
2019-04-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2019-04-11
|
| 768 |
2019-04-11
|
OSHIDORI SECURITIES LTD
|
1.49 |
2019-03-12
|
| 769 |
2019-04-11
|
DEUTSCHE BANK AG
|
0.35 |
2019-04-10
|
| 770 |
2019-04-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2019-04-10
|
| 771 |
2019-04-11
|
PLANETREE SECURITIES LTD
|
-0.28 |
2019-04-10
|
| 772 |
2019-04-11
|
CITIBANK N.A.
|
-0.29 |
2019-04-10
|
| 773 |
2019-04-11
|
UBS SECURITIES HONG KONG LTD
|
-1.52 |
2019-04-10
|
| 774 |
2019-04-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2019-04-09
|
| 775 |
2019-04-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2019-04-08
|
| 776 |
2019-04-09
|
BNP PARIBAS
|
-0.40 |
2019-04-08
|
| 777 |
2019-04-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.59 |
2019-04-04
|
| 778 |
2019-04-08
|
BNP PARIBAS
|
0.40 |
2019-04-04
|
| 779 |
2019-04-08
|
MERRILL LYNCH FAR EAST LTD
|
-0.63 |
2019-04-04
|
| 780 |
2019-04-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
3.34 |
2019-04-03
|
| 781 |
2019-04-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2019-04-03
|
| 782 |
2019-04-04
|
UBS SECURITIES HONG KONG LTD
|
-3.33 |
2019-04-03
|
| 783 |
2019-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2019-04-01
|
| 784 |
2019-04-02
|
CITIBANK N.A.
|
0.28 |
2019-04-01
|
| 785 |
2019-04-01
|
MERRILL LYNCH FAR EAST LTD
|
0.54 |
2019-03-29
|
| 786 |
2019-04-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2019-03-29
|
| 787 |
2019-04-01
|
DEUTSCHE BANK AG
|
-0.47 |
2019-03-29
|
| 788 |
2019-03-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2019-03-27
|
| 789 |
2019-03-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.43 |
2019-03-26
|
| 790 |
2019-03-25
|
DEUTSCHE BANK AG
|
0.49 |
2019-03-22
|
| 791 |
2019-03-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.57 |
2019-03-22
|
| 792 |
2019-03-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2019-03-14
|
| 793 |
2019-03-12
|
DEUTSCHE BANK AG
|
0.40 |
2019-03-11
|
| 794 |
2019-03-12
|
CITIBANK N.A.
|
0.28 |
2019-03-11
|
| 795 |
2019-03-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2019-03-11
|
| 796 |
2019-03-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2019-03-11
|
| 797 |
2019-03-08
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.37 |
2019-03-07
|
| 798 |
2019-03-07
|
DEUTSCHE BANK AG
|
-0.27 |
2019-03-06
|
| 799 |
2019-03-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.89 |
2019-03-04
|
| 800 |
2019-03-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2019-03-04
|
| 801 |
2019-03-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2019-03-04
|
| 802 |
2019-03-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.95 |
2019-03-04
|
| 803 |
2019-02-28
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.25 |
2019-02-27
|
| 804 |
2019-02-26
|
DEUTSCHE BANK AG
|
-0.25 |
2019-02-25
|
| 805 |
2019-02-25
|
UBS SECURITIES HONG KONG LTD
|
3.19 |
2019-02-22
|
| 806 |
2019-02-25
|
OSHIDORI SECURITIES LTD
|
-3.19 |
2019-02-14
|
| 807 |
2019-02-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2019-02-14
|
| 808 |
2019-02-15
|
DEUTSCHE BANK AG
|
-0.31 |
2019-02-14
|
| 809 |
2019-02-01
|
MASON SECURITIES LTD
|
1.83 |
2019-01-31
|
| 810 |
2019-02-01
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-1.83 |
2019-01-31
|
| 811 |
2019-01-31
|
MASON SECURITIES LTD
|
1.49 |
2019-01-24
|
| 812 |
2019-01-31
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-1.49 |
2019-01-21
|
| 813 |
2019-01-25
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2019-01-24
|
| 814 |
2019-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.74 |
2019-01-24
|
| 815 |
2019-01-23
|
OSHIDORI SECURITIES LTD
|
2.13 |
2019-01-21
|
| 816 |
2019-01-23
|
DEUTSCHE BANK AG
|
0.39 |
2019-01-22
|
| 817 |
2019-01-23
|
BNP PARIBAS
|
-0.37 |
2019-01-22
|
| 818 |
2019-01-23
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-2.13 |
2019-01-16
|
| 819 |
2019-01-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.00 |
2019-01-18
|
| 820 |
2019-01-21
|
BNP PARIBAS
|
0.26 |
2019-01-18
|
| 821 |
2019-01-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2019-01-18
|
| 822 |
2019-01-21
|
OSHIDORI SECURITIES LTD
|
-1.06 |
2019-01-16
|
| 823 |
2019-01-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2019-01-16
|
| 824 |
2019-01-16
|
OSHIDORI SECURITIES LTD
|
2.13 |
2019-01-03
|
| 825 |
2019-01-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2019-01-15
|
| 826 |
2019-01-16
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-2.13 |
2019-01-03
|
| 827 |
2019-01-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2019-01-10
|
| 828 |
2019-01-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2019-01-10
|
| 829 |
2019-01-11
|
DEUTSCHE BANK AG
|
-0.93 |
2019-01-10
|
| 830 |
2019-01-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.50 |
2019-01-08
|
| 831 |
2019-01-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.54 |
2019-01-08
|
| 832 |
2019-01-08
|
DEUTSCHE BANK AG
|
0.65 |
2019-01-07
|
| 833 |
2019-01-08
|
MERRILL LYNCH FAR EAST LTD
|
0.54 |
2019-01-07
|
| 834 |
2019-01-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.22 |
2019-01-07
|
| 835 |
2019-01-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2019-01-04
|
| 836 |
2019-01-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2019-01-04
|
| 837 |
2019-01-02
|
JPMORGAN CHASE BANK, NATIONAL
|
1.11 |
2018-12-28
|
| 838 |
2019-01-02
|
DEUTSCHE BANK AG
|
0.31 |
2018-12-28
|
| 839 |
2019-01-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.23 |
2018-12-28
|
| 840 |
2018-12-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.22 |
2018-12-27
|
| 841 |
2018-12-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2018-12-27
|
| 842 |
2018-12-28
|
DEUTSCHE BANK AG
|
-0.49 |
2018-12-27
|
| 843 |
2018-12-27
|
UBS SECURITIES HONG KONG LTD
|
3.40 |
2018-12-21
|
| 844 |
2018-12-27
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-3.34 |
2018-12-21
|
| 845 |
2018-12-21
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
2.04 |
2018-12-20
|
| 846 |
2018-12-21
|
DEUTSCHE BANK AG
|
0.26 |
2018-12-20
|
| 847 |
2018-12-21
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-2.13 |
2018-12-20
|
| 848 |
2018-12-19
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.67 |
2018-12-18
|
| 849 |
2018-12-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.45 |
2018-12-17
|
| 850 |
2018-12-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2018-12-14
|
| 851 |
2018-12-14
|
BNP PARIBAS
|
-0.42 |
2018-12-13
|
| 852 |
2018-12-13
|
BNP PARIBAS
|
-0.37 |
2018-12-12
|
| 853 |
2018-12-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.95 |
2018-12-07
|
| 854 |
2018-12-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.95 |
2018-12-07
|
| 855 |
2018-12-07
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
4.71 |
2018-11-20
|
| 856 |
2018-12-07
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.36 |
2018-12-06
|
| 857 |
2018-12-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2018-12-05
|
| 858 |
2018-12-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2018-12-05
|
| 859 |
2018-12-06
|
DEUTSCHE BANK AG
|
-0.34 |
2018-12-05
|
| 860 |
2018-12-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2018-12-03
|
| 861 |
2018-12-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2018-12-03
|
| 862 |
2018-12-04
|
DEUTSCHE BANK AG
|
-0.46 |
2018-12-03
|
| 863 |
2018-11-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2018-11-29
|
| 864 |
2018-11-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.04 |
2018-11-22
|
| 865 |
2018-11-22
|
OSHIDORI SECURITIES LTD
|
-1.27 |
2018-11-19
|
| 866 |
2018-11-16
|
BNP PARIBAS
|
1.01 |
2018-11-15
|
| 867 |
2018-11-14
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.99 |
2018-11-09
|
| 868 |
2018-11-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.51 |
2018-11-09
|
| 869 |
2018-11-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.71 |
2018-11-09
|
| 870 |
2018-11-09
|
CMB WING LUNG BANK LTD
|
-0.37 |
2018-11-08
|
| 871 |
2018-11-07
|
TAISHIN INTERNATIONAL BANK CO., LTD
|
0.33 |
2018-01-22
|
| 872 |
2018-11-07
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.33 |
2018-11-02
|
| 873 |
2018-11-05
|
CMB WING LUNG BANK LTD
|
0.36 |
2018-11-02
|
| 874 |
2018-11-05
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.37 |
2018-11-02
|
| 875 |
2018-11-02
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.36 |
2018-10-31
|
| 876 |
2018-11-02
|
GET NICE SECURITIES LTD
|
0.33 |
2018-10-25
|
| 877 |
2018-11-02
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.33 |
2018-10-25
|
| 878 |
2018-11-02
|
CMB WING LUNG BANK LTD
|
-0.36 |
2018-11-01
|
| 879 |
2018-11-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.00 |
2018-10-31
|
| 880 |
2018-11-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2018-10-31
|
| 881 |
2018-10-31
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.38 |
2018-10-30
|
| 882 |
2018-10-30
|
CMB WING LUNG BANK LTD
|
0.36 |
2018-10-29
|
| 883 |
2018-10-30
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2018-10-29
|
| 884 |
2018-10-30
|
CITIBANK N.A.
|
0.25 |
2018-10-29
|
| 885 |
2018-10-30
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.83 |
2018-10-29
|
| 886 |
2018-10-29
|
DEUTSCHE BANK AG
|
0.95 |
2018-10-26
|
| 887 |
2018-10-29
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.27 |
2018-10-26
|
| 888 |
2018-10-29
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-1.71 |
2018-10-26
|
| 889 |
2018-10-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2018-10-25
|
| 890 |
2018-10-26
|
HEAD & SHOULDERS SECURITIES LTD
|
-0.40 |
2018-10-22
|
| 891 |
2018-10-25
|
OSHIDORI SECURITIES LTD
|
-0.36 |
2018-10-24
|
| 892 |
2018-10-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2018-10-23
|
| 893 |
2018-10-24
|
OSHIDORI SECURITIES LTD
|
-0.85 |
2018-10-23
|
| 894 |
2018-10-23
|
OSHIDORI SECURITIES LTD
|
-0.85 |
2018-10-22
|
| 895 |
2018-10-18
|
OSHIDORI SECURITIES LTD
|
3.61 |
2018-10-09
|
| 896 |
2018-10-18
|
UBS SECURITIES HONG KONG LTD
|
0.44 |
2018-10-16
|
| 897 |
2018-10-18
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.50 |
2018-10-08
|
| 898 |
2018-10-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2018-10-15
|
| 899 |
2018-10-16
|
HEAD & SHOULDERS SECURITIES LTD
|
-0.29 |
2018-10-15
|
| 900 |
2018-10-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2018-10-11
|
| 901 |
2018-10-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2018-10-10
|
| 902 |
2018-10-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2018-10-10
|
| 903 |
2018-10-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2018-10-09
|
| 904 |
2018-10-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2018-10-09
|
| 905 |
2018-10-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2018-10-09
|
| 906 |
2018-10-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2018-10-04
|
| 907 |
2018-10-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.69 |
2018-10-04
|
| 908 |
2018-10-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2018-10-02
|
| 909 |
2018-10-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.44 |
2018-10-02
|
| 910 |
2018-10-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
3.54 |
2018-09-28
|
| 911 |
2018-10-02
|
DEUTSCHE BANK AG
|
-3.77 |
2018-09-28
|
| 912 |
2018-09-28
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
6.74 |
2018-09-27
|
| 913 |
2018-09-28
|
DEUTSCHE BANK AG
|
3.73 |
2018-09-27
|
| 914 |
2018-09-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.68 |
2018-09-27
|
| 915 |
2018-09-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-4.56 |
2018-09-27
|
| 916 |
2018-09-21
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
13.20 |
2018-09-12
|
| 917 |
2018-09-21
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-13.20 |
2018-09-12
|
| 918 |
2018-08-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
6.55 |
2018-08-28
|
| 919 |
2018-07-25
|
DEUTSCHE BANK AG
|
0.33 |
2018-07-24
|
| 920 |
2018-07-17
|
DEUTSCHE BANK AG
|
-0.29 |
2018-07-16
|
| 921 |
2018-06-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2018-06-13
|
| 922 |
2018-06-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2018-06-13
|
| 923 |
2018-06-11
|
DEUTSCHE BANK AG
|
-0.36 |
2018-06-08
|
| 924 |
2018-06-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2018-06-07
|
| 925 |
2018-06-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2018-06-06
|
| 926 |
2018-06-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2018-06-05
|
| 927 |
2018-06-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.41 |
2018-06-05
|
| 928 |
2018-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.29 |
2018-06-01
|
| 929 |
2018-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2018-06-01
|
| 930 |
2018-06-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.30 |
2018-06-01
|
| 931 |
2018-06-04
|
DEUTSCHE BANK AG
|
-1.23 |
2018-06-01
|
| 932 |
2018-06-01
|
HEAD & SHOULDERS SECURITIES LTD
|
13.02 |
2018-05-31
|
| 933 |
2018-05-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2018-05-10
|
| 934 |
2018-05-08
|
DEUTSCHE BANK AG
|
-0.26 |
2018-05-07
|
| 935 |
2018-04-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2018-04-11
|
| 936 |
2018-04-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2018-04-10
|
| 937 |
2018-04-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2018-04-04
|
| 938 |
2018-04-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.31 |
2018-03-29
|
| 939 |
2018-04-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2018-03-29
|
| 940 |
2018-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2018-03-26
|
| 941 |
2018-03-27
|
DEUTSCHE BANK AG
|
0.25 |
2018-03-26
|
| 942 |
2018-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2018-03-26
|
| 943 |
2018-03-23
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2018-03-22
|
| 944 |
2018-03-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2018-03-22
|
| 945 |
2018-03-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2018-03-19
|
| 946 |
2018-03-20
|
DEUTSCHE BANK AG
|
-0.44 |
2018-03-19
|
| 947 |
2018-03-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.66 |
2018-03-05
|
| 948 |
2018-03-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2018-03-05
|
| 949 |
2018-03-06
|
DEUTSCHE BANK AG
|
-0.51 |
2018-03-05
|
| 950 |
2018-03-05
|
AAA SECURITIES CO. LTD
|
0.34 |
2018-02-07
|
| 951 |
2018-03-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2018-03-02
|
| 952 |
2018-02-14
|
DEUTSCHE BANK AG
|
0.29 |
2018-02-13
|
| 953 |
2018-02-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2018-02-13
|
| 954 |
2018-02-05
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
13.20 |
2018-01-30
|
| 955 |
2018-01-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2018-01-22
|
| 956 |
2018-01-23
|
DEUTSCHE BANK AG
|
-0.36 |
2018-01-22
|
| 957 |
2018-01-19
|
DEUTSCHE BANK AG
|
0.39 |
2018-01-18
|
| 958 |
2018-01-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2018-01-18
|
| 959 |
2018-01-16
|
DEUTSCHE BANK AG
|
0.28 |
2018-01-15
|
| 960 |
2018-01-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2018-01-15
|
| 961 |
2017-12-12
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2017-12-11
|
| 962 |
2017-12-11
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2017-12-08
|
| 963 |
2017-12-01
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.43 |
2017-11-30
|
| 964 |
2017-12-01
|
THE BANK OF EAST ASIA LTD
|
-0.42 |
2017-11-30
|
| 965 |
2017-11-14
|
THE BANK OF EAST ASIA LTD
|
0.43 |
2017-11-13
|
| 966 |
2017-11-14
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.43 |
2017-11-13
|
| 967 |
2017-11-07
|
MACQUARIE BANK LTD
|
0.29 |
2017-11-06
|
| 968 |
2017-11-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.66 |
2017-10-31
|
| 969 |
2017-10-30
|
DEUTSCHE BANK AG
|
0.36 |
2017-10-27
|
| 970 |
2017-10-30
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2017-10-27
|
| 971 |
2017-10-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.42 |
2017-10-27
|
| 972 |
2017-10-27
|
THE HONGKONG AND SHANGHAI BANKING
|
5.33 |
2017-10-26
|
| 973 |
2017-10-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2017-10-20
|
| 974 |
2017-10-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2017-10-19
|
| 975 |
2017-10-19
|
FULBRIGHT SECURITIES LTD
|
-0.49 |
2017-10-18
|
| 976 |
2017-10-16
|
FULBRIGHT SECURITIES LTD
|
0.48 |
2017-10-13
|
| 977 |
2017-10-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2017-10-13
|
| 978 |
2017-10-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2017-10-11
|
| 979 |
2017-10-10
|
BANK OF CHINA (HONG KONG) LTD
|
0.75 |
2017-10-09
|
| 980 |
2017-10-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.67 |
2017-10-09
|
| 981 |
2017-10-10
|
HANG SENG SECURITIES LTD
|
0.35 |
2017-10-09
|
| 982 |
2017-10-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2017-10-09
|
| 983 |
2017-10-10
|
UBS SECURITIES HONG KONG LTD
|
-0.64 |
2017-10-09
|
| 984 |
2017-10-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.69 |
2017-10-09
|
| 985 |
2017-10-09
|
FULBRIGHT SECURITIES LTD
|
0.25 |
2017-10-06
|
| 986 |
2017-10-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2017-10-06
|
| 987 |
2017-10-06
|
THE HONGKONG AND SHANGHAI BANKING
|
1.16 |
2017-10-04
|
| 988 |
2017-10-06
|
QUAM SECURITIES LTD
|
-0.44 |
2017-10-04
|
| 989 |
2017-10-06
|
AAA SECURITIES CO. LTD
|
-0.61 |
2017-10-04
|
| 990 |
2017-10-04
|
UBS SECURITIES HONG KONG LTD
|
-0.48 |
2017-10-03
|
| 991 |
2017-10-03
|
BANK OF CHINA (HONG KONG) LTD
|
0.76 |
2017-09-29
|
| 992 |
2017-10-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.72 |
2017-09-29
|
| 993 |
2017-10-03
|
AAA SECURITIES CO. LTD
|
0.61 |
2017-09-28
|
| 994 |
2017-10-03
|
HANG SENG SECURITIES LTD
|
0.45 |
2017-09-28
|
| 995 |
2017-10-03
|
BOCI SECURITIES LTD
|
0.33 |
2017-09-28
|
| 996 |
2017-10-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2017-09-29
|
| 997 |
2017-10-03
|
DEUTSCHE BANK AG
|
-0.42 |
2017-09-29
|
| 998 |
2017-10-03
|
MERRILL LYNCH FAR EAST LTD
|
-0.56 |
2017-09-28
|
| 999 |
2017-10-03
|
CITIBANK N.A.
|
-0.63 |
2017-09-29
|
| 1000 |
2017-10-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.65 |
2017-09-28
|
| 1001 |
2017-10-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.77 |
2017-09-29
|
| 1002 |
2017-10-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.22 |
2017-09-29
|
| 1003 |
2017-10-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.40 |
2017-09-29
|
| 1004 |
2017-09-29
|
DEUTSCHE BANK AG
|
0.80 |
2017-09-28
|
| 1005 |
2017-09-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.47 |
2017-09-28
|
| 1006 |
2017-09-28
|
THE HONGKONG AND SHANGHAI BANKING
|
14.95 |
|
| 1007 |
2017-09-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
4.38 |
|
| 1008 |
2017-09-28
|
JPMORGAN CHASE BANK, NATIONAL
|
3.71 |
|
| 1009 |
2017-09-28
|
UBS SECURITIES HONG KONG LTD
|
2.58 |
|
| 1010 |
2017-09-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.22 |
|
| 1011 |
2017-09-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
2.21 |
|
| 1012 |
2017-09-28
|
CITIBANK N.A.
|
1.68 |
|
| 1013 |
2017-09-28
|
BANK OF CHINA (HONG KONG) LTD
|
1.05 |
|
| 1014 |
2017-09-28
|
QUAM SECURITIES LTD
|
0.90 |
|
| 1015 |
2017-09-28
|
CMB INTERNATIONAL SECURITIES LTD
|
0.85 |
|
| 1016 |
2017-09-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.82 |
|
| 1017 |
2017-09-28
|
BOCI SECURITIES LTD
|
0.74 |
|
| 1018 |
2017-09-28
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.67 |
|
| 1019 |
2017-09-28
|
MERRILL LYNCH FAR EAST LTD
|
0.65 |
|
| 1020 |
2017-09-28
|
HANG SENG SECURITIES LTD
|
0.54 |
|
| 1021 |
2017-09-28
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.52 |
|
| 1022 |
2017-09-28
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.37 |
|
| 1023 |
2017-09-28
|
BNP PARIBAS
|
0.36 |
|
| 1024 |
2017-09-28
|
ICBC INTERNATIONAL SECURITIES LTD
|
0.32 |
|
| 1025 |
2017-09-28
|
DEUTSCHE SECURITIES ASIA LTD
|
0.29 |
|
| 1026 |
2017-09-28
|
HEAD & SHOULDERS SECURITIES LTD
|
0.28 |
|
| 1027 |
2017-09-28
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
0.26 |
|