A-Living Smart City Services Co., Ltd.

Exchange Code Listed Last trade Delisted
SEHK main board 3319  2018-02-09    
Stock code:

Big changes in CCASS holders

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 2025-10-09 CITIBANK N.A. 0.26 2025-10-08
2 2025-10-09 MERRILL LYNCH FAR EAST LTD -0.26 2025-10-08
3 2025-09-29 THE HONGKONG AND SHANGHAI BANKING 0.47 2025-09-26
4 2025-09-29 MERRILL LYNCH FAR EAST LTD 0.37 2025-09-26
5 2025-09-29 CITIBANK N.A. -0.57 2025-09-26
6 2025-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2025-09-10
7 2025-09-09 CITIBANK N.A. -0.41 2025-09-08
8 2025-09-05 CITIBANK N.A. 0.29 2025-09-04
9 2025-09-03 CITIBANK N.A. 0.84 2025-09-02
10 2025-09-03 INTERACTIVE BROKERS HONG KONG LTD -0.31 2025-09-02
11 2025-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2025-08-28
12 2025-08-29 FUTU SECURITIES INTERNATIONAL 0.29 2025-08-28
13 2025-08-29 EVERBRIGHT SECURITIES INVESTMENT 0.26 2025-08-28
14 2025-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2025-08-28
15 2025-08-29 THE HONGKONG AND SHANGHAI BANKING -0.45 2025-08-28
16 2025-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2025-08-26
17 2025-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-08-21
18 2025-08-22 CITIBANK N.A. -0.38 2025-08-21
19 2025-08-21 CITIBANK N.A. 0.34 2025-08-20
20 2025-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2025-08-20
21 2025-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 2025-08-19
22 2025-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 2025-08-19
23 2025-08-20 THE HONGKONG AND SHANGHAI BANKING -0.41 2025-08-19
24 2025-08-20 CITIBANK N.A. -1.00 2025-08-19
25 2025-08-18 CITIBANK N.A. 0.41 2025-08-15
26 2025-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 2025-08-01
27 2025-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2025-08-01
28 2025-08-04 THE HONGKONG AND SHANGHAI BANKING -0.31 2025-08-01
29 2025-08-04 CITIBANK N.A. -0.40 2025-08-01
30 2025-07-14 CITIBANK N.A. 0.25 2025-07-11
31 2025-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2025-07-11
32 2025-06-23 CITIBANK N.A. -0.27 2025-06-20
33 2025-04-30 INTERACTIVE BROKERS HONG KONG LTD 0.30 2025-04-29
34 2025-04-30 THE HONGKONG AND SHANGHAI BANKING -0.35 2025-04-29
35 2025-04-02 CITIBANK N.A. -0.37 2025-04-01
36 2025-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2025-03-25
37 2025-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2025-03-25
38 2025-03-14 CITIBANK N.A. -0.46 2025-03-13
39 2025-03-07 CITIBANK N.A. 0.31 2025-03-06
40 2025-03-07 INTERACTIVE BROKERS HONG KONG LTD -0.32 2025-03-06
41 2024-12-16 CITIBANK N.A. 0.26 2024-12-13
42 2024-12-16 BNP PARIBAS -0.28 2024-12-13
43 2024-12-12 CITIBANK N.A. -0.28 2024-12-11
44 2024-12-04 CITIBANK N.A. 0.26 2024-12-03
45 2024-11-29 CITIBANK N.A. -0.25 2024-11-28
46 2024-11-26 CITIBANK N.A. -0.27 2024-11-25
47 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.66 2024-11-15
48 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.73 2024-11-15
49 2024-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.25 2024-10-28
50 2024-10-29 CITIBANK N.A. -0.25 2024-10-28
51 2024-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 2024-10-24
52 2024-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.35 2024-10-09
53 2024-10-10 CITIBANK N.A. -0.32 2024-10-09
54 2024-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2024-10-02
55 2024-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2024-09-30
56 2024-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2024-09-30
57 2024-10-02 CHIYU BANKING CORPORATION LTD -0.42 2024-09-30
58 2024-09-30 CITIBANK N.A. 0.54 2024-09-27
59 2024-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 2024-09-27
60 2024-09-05 THE HONGKONG AND SHANGHAI BANKING 0.54 2024-09-04
61 2024-09-05 TIGER BROKERS (HK) GLOBAL LTD 0.26 2024-09-03
62 2024-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2024-09-04
63 2024-09-05 CITIBANK N.A. -0.52 2024-09-04
64 2024-09-04 THE HONGKONG AND SHANGHAI BANKING 0.43 2024-09-03
65 2024-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2024-09-02
66 2024-09-04 CITIBANK N.A. -1.19 2024-09-03
67 2024-09-03 CITIBANK N.A. 0.37 2024-09-02
68 2024-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2024-09-02
69 2024-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 2024-08-30
70 2024-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2024-08-30
71 2024-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2024-08-29
72 2024-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2024-08-29
73 2024-08-29 CITIBANK N.A. 0.51 2024-08-28
74 2024-08-29 THE HONGKONG AND SHANGHAI BANKING -0.46 2024-08-28
75 2024-08-28 CITIBANK N.A. 1.04 2024-08-27
76 2024-08-28 THE HONGKONG AND SHANGHAI BANKING -0.75 2024-08-27
77 2024-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2024-08-19
78 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.90 2024-08-09
79 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.98 2024-08-09
80 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 2024-07-19
81 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.28 2024-07-19
82 2024-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2024-07-10
83 2024-06-13 THE HONGKONG AND SHANGHAI BANKING -0.28 2024-06-12
84 2024-06-04 CITIBANK N.A. 1.17 2024-06-03
85 2024-06-04 MERRILL LYNCH FAR EAST LTD -0.36 2024-06-03
86 2024-06-04 BNP PARIBAS -0.85 2024-06-03
87 2024-06-03 BNP PARIBAS 0.66 2024-05-31
88 2024-05-31 BNP PARIBAS 0.72 2024-05-30
89 2024-05-31 CITIBANK N.A. -0.73 2024-05-30
90 2024-05-28 CITIBANK N.A. 0.33 2024-05-27
91 2024-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 2024-05-27
92 2024-05-27 UBS SECURITIES HONG KONG LTD 0.33 2024-05-24
93 2024-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2024-05-22
94 2024-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2024-05-21
95 2024-05-22 CITIBANK N.A. -0.27 2024-05-21
96 2024-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2024-05-20
97 2024-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2024-05-20
98 2024-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2024-05-13
99 2024-05-08 CHIYU BANKING CORPORATION LTD -0.31 2024-05-03
100 2024-05-02 CITIBANK N.A. 0.55 2024-04-30
101 2024-05-02 JPMORGAN CHASE BANK, NATIONAL -0.26 2024-04-30
102 2024-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2024-04-26
103 2024-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2024-04-26
104 2024-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2024-04-23
105 2024-04-24 INTERACTIVE BROKERS HONG KONG LTD -0.32 2024-04-23
106 2024-04-23 THE HONGKONG AND SHANGHAI BANKING -0.28 2024-04-22
107 2024-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 2024-04-19
108 2024-04-19 JPMORGAN CHASE BANK, NATIONAL 0.31 2024-04-18
109 2024-04-19 CITIBANK N.A. -0.34 2024-04-18
110 2024-04-18 CITIBANK N.A. 0.35 2024-04-17
111 2024-04-18 JPMORGAN CHASE BANK, NATIONAL -0.33 2024-04-17
112 2024-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 2024-04-15
113 2024-04-16 THE HONGKONG AND SHANGHAI BANKING -0.33 2024-04-15
114 2024-04-16 INTERACTIVE BROKERS HONG KONG LTD -0.43 2024-04-15
115 2024-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 2024-04-11
116 2024-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 2024-04-11
117 2024-04-12 THE HONGKONG AND SHANGHAI BANKING -0.97 2024-04-11
118 2024-04-02 THE HONGKONG AND SHANGHAI BANKING -0.49 2024-03-28
119 2024-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2024-03-22
120 2024-03-14 CITIBANK N.A. 0.32 2024-03-13
121 2024-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 2024-03-13
122 2024-03-13 THE HONGKONG AND SHANGHAI BANKING 0.28 2024-03-12
123 2024-03-13 INTERACTIVE BROKERS HONG KONG LTD -0.28 2024-03-12
124 2024-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2024-02-27
125 2024-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2024-01-26
126 2024-01-29 CITIBANK N.A. -0.31 2024-01-26
127 2024-01-24 CITIBANK N.A. -0.29 2024-01-23
128 2023-12-28 CITIBANK N.A. 0.39 2023-12-27
129 2023-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 2023-12-27
130 2023-12-19 CITIBANK N.A. 0.25 2023-12-18
131 2023-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2023-12-18
132 2023-12-18 CITIBANK N.A. 0.39 2023-12-15
133 2023-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2023-12-14
134 2023-12-12 BNP PARIBAS 0.28 2023-12-11
135 2023-12-12 CITIBANK N.A. -0.53 2023-12-11
136 2023-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2023-12-07
137 2023-12-08 CITIBANK N.A. -0.32 2023-12-07
138 2023-12-06 UBS SECURITIES HONG KONG LTD 0.40 2023-12-05
139 2023-12-05 CITIBANK N.A. -0.30 2023-12-04
140 2023-12-04 CITIBANK N.A. 0.31 2023-12-01
141 2023-12-04 INTERACTIVE BROKERS HONG KONG LTD -0.29 2023-12-01
142 2023-12-01 INTERACTIVE BROKERS HONG KONG LTD -0.30 2023-11-30
143 2023-11-27 JPMORGAN CHASE BANK, NATIONAL 0.29 2023-11-24
144 2023-11-22 JPMORGAN CHASE BANK, NATIONAL -0.34 2023-11-21
145 2023-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2023-10-30
146 2023-10-25 MERRILL LYNCH FAR EAST LTD -0.28 2023-10-24
147 2023-10-20 CITIBANK N.A. 0.71 2023-10-19
148 2023-10-20 MERRILL LYNCH FAR EAST LTD 0.35 2023-10-19
149 2023-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 2023-10-19
150 2023-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -1.85 2023-10-19
151 2023-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2023-09-26
152 2023-09-27 INTERACTIVE BROKERS HONG KONG LTD -0.36 2023-09-26
153 2023-09-26 CITIBANK N.A. 0.25 2023-09-25
154 2023-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2023-08-31
155 2023-09-22 INTERACTIVE BROKERS HONG KONG LTD -0.29 2023-09-21
156 2023-09-14 JPMORGAN CHASE BANK, NATIONAL -0.34 2023-09-13
157 2023-09-04 THE HONGKONG AND SHANGHAI BANKING -0.29 2023-08-31
158 2023-08-31 MERRILL LYNCH FAR EAST LTD 0.46 2023-08-30
159 2023-08-31 THE HONGKONG AND SHANGHAI BANKING -0.49 2023-08-30
160 2023-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 2023-08-24
161 2023-08-24 THE HONGKONG AND SHANGHAI BANKING 0.53 2023-08-23
162 2023-08-24 JPMORGAN CHASE BANK, NATIONAL -0.48 2023-08-23
163 2023-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2023-08-18
164 2023-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 2023-08-18
165 2023-08-18 INTERACTIVE BROKERS HONG KONG LTD -0.30 2023-08-17
166 2023-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 2023-08-17
167 2023-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2023-08-16
168 2023-08-08 CITIBANK N.A. 0.43 2023-08-07
169 2023-08-08 THE HONGKONG AND SHANGHAI BANKING 0.36 2023-08-07
170 2023-08-08 JPMORGAN CHASE BANK, NATIONAL -0.79 2023-08-07
171 2023-07-28 JPMORGAN CHASE BANK, NATIONAL 0.32 2023-07-27
172 2023-07-28 THE HONGKONG AND SHANGHAI BANKING -0.34 2023-07-27
173 2023-07-27 JPMORGAN CHASE BANK, NATIONAL 0.92 2023-07-26
174 2023-07-27 CITIBANK N.A. -0.40 2023-07-26
175 2023-07-27 THE HONGKONG AND SHANGHAI BANKING -0.69 2023-07-26
176 2023-07-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 2023-07-24
177 2023-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 2022-12-13
178 2023-07-18 THE HONGKONG AND SHANGHAI BANKING -0.45 2023-07-14
179 2023-06-29 JPMORGAN CHASE BANK, NATIONAL 0.29 2023-06-28
180 2023-06-13 THE HONGKONG AND SHANGHAI BANKING -0.35 2023-06-12
181 2023-06-12 THE HONGKONG AND SHANGHAI BANKING -0.25 2023-06-09
182 2023-06-09 THE HONGKONG AND SHANGHAI BANKING -0.28 2023-06-08
183 2023-06-08 CITIBANK N.A. 0.29 2023-06-07
184 2023-06-08 THE HONGKONG AND SHANGHAI BANKING -0.25 2023-06-07
185 2023-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2023-06-05
186 2023-06-06 THE HONGKONG AND SHANGHAI BANKING -1.05 2023-06-05
187 2023-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2023-05-10
188 2023-05-04 THE HONGKONG AND SHANGHAI BANKING 1.12 2023-05-03
189 2023-05-04 CITIBANK N.A. -1.21 2023-05-03
190 2023-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2023-04-17
191 2023-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2023-04-17
192 2023-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2023-03-30
193 2023-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2023-03-30
194 2023-03-31 FUTU SECURITIES INTERNATIONAL -0.52 2023-03-30
195 2023-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2023-03-16
196 2023-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2023-03-16
197 2023-03-13 CITIBANK N.A. -0.32 2023-03-10
198 2023-03-10 CITIBANK N.A. -0.31 2023-03-09
199 2023-03-03 CITIBANK N.A. 0.45 2023-03-02
200 2023-03-02 BNP PARIBAS 0.31 2023-03-01
201 2023-03-02 BOCI SECURITIES LTD -0.29 2023-03-01
202 2023-03-02 THE HONGKONG AND SHANGHAI BANKING -0.34 2023-03-01
203 2023-02-23 CITIBANK N.A. 1.06 2023-02-22
204 2023-02-23 THE HONGKONG AND SHANGHAI BANKING -0.96 2023-02-22
205 2023-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2023-02-21
206 2023-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 2023-02-21
207 2023-02-21 THE HONGKONG AND SHANGHAI BANKING 0.83 2023-02-20
208 2023-02-21 CITIBANK N.A. -0.87 2023-02-20
209 2023-02-14 CITIBANK N.A. -0.26 2023-02-13
210 2023-02-02 CITIBANK N.A. 0.26 2023-02-01
211 2023-02-02 MERRILL LYNCH FAR EAST LTD -0.31 2023-02-01
212 2023-01-30 CITIBANK N.A. 0.48 2023-01-27
213 2023-01-30 THE HONGKONG AND SHANGHAI BANKING -0.49 2023-01-27
214 2023-01-27 MERRILL LYNCH FAR EAST LTD 0.26 2023-01-26
215 2023-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2023-01-19
216 2023-01-20 CITIBANK N.A. -0.42 2023-01-19
217 2023-01-18 THE HONGKONG AND SHANGHAI BANKING -0.29 2023-01-17
218 2023-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2023-01-13
219 2023-01-11 THE HONGKONG AND SHANGHAI BANKING 0.36 2023-01-10
220 2023-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 2023-01-10
221 2023-01-06 CITIBANK N.A. -0.28 2023-01-05
222 2023-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2022-12-30
223 2022-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.37 2022-12-28
224 2022-12-29 JPMORGAN CHASE BANK, NATIONAL -0.26 2022-12-28
225 2022-12-28 THE HONGKONG AND SHANGHAI BANKING -0.38 2022-12-23
226 2022-12-22 CITIBANK N.A. -0.36 2022-12-21
227 2022-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2022-12-20
228 2022-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2022-12-16
229 2022-12-16 CITIBANK N.A. 0.50 2022-12-15
230 2022-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 2022-12-15
231 2022-12-16 INTERACTIVE BROKERS HONG KONG LTD -0.40 2022-12-15
232 2022-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.55 2022-12-14
233 2022-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 2022-12-13
234 2022-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2022-12-13
235 2022-12-14 BNP PARIBAS -0.50 2022-12-13
236 2022-12-14 THE HONGKONG AND SHANGHAI BANKING -0.67 2022-12-13
237 2022-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 2022-12-12
238 2022-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 2022-12-12
239 2022-12-13 JPMORGAN CHASE BANK, NATIONAL 0.95 2022-12-12
240 2022-12-13 BNP PARIBAS 0.73 2022-12-12
241 2022-12-13 UBS SECURITIES HONG KONG LTD 0.35 2022-12-09
242 2022-12-13 BOCI SECURITIES LTD -0.29 2022-12-12
243 2022-12-13 CITIBANK N.A. -0.66 2022-12-12
244 2022-12-13 THE HONGKONG AND SHANGHAI BANKING -0.74 2022-12-12
245 2022-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -3.42 2022-11-29
246 2022-12-12 CITIBANK N.A. 1.07 2022-12-09
247 2022-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 2022-12-09
248 2022-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2022-12-08
249 2022-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 2022-12-07
250 2022-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2022-12-07
251 2022-12-08 INTERACTIVE BROKERS HONG KONG LTD -0.36 2022-12-07
252 2022-12-08 THE HONGKONG AND SHANGHAI BANKING -1.02 2022-12-07
253 2022-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2022-12-06
254 2022-12-07 JPMORGAN CHASE BANK, NATIONAL -0.27 2022-12-06
255 2022-12-07 CITIBANK N.A. -0.41 2022-12-06
256 2022-12-06 CITIBANK N.A. 1.14 2022-12-05
257 2022-12-06 JPMORGAN CHASE BANK, NATIONAL 0.33 2022-12-05
258 2022-12-06 MERRILL LYNCH FAR EAST LTD -1.73 2022-12-05
259 2022-12-05 THE HONGKONG AND SHANGHAI BANKING 0.48 2022-12-02
260 2022-12-05 CITIBANK N.A. 0.45 2022-12-02
261 2022-12-05 JPMORGAN CHASE BANK, NATIONAL -0.35 2022-12-02
262 2022-12-05 BNP PARIBAS -0.58 2022-12-02
263 2022-12-02 MERRILL LYNCH FAR EAST LTD 1.82 2022-12-01
264 2022-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 2022-12-01
265 2022-12-02 BNP PARIBAS 0.58 2022-12-01
266 2022-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.28 2022-12-01
267 2022-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2022-12-01
268 2022-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2022-12-01
269 2022-12-02 CITIBANK N.A. -0.48 2022-12-01
270 2022-12-02 THE HONGKONG AND SHANGHAI BANKING -2.53 2022-12-01
271 2022-12-01 BOCI SECURITIES LTD 0.28 2022-11-30
272 2022-11-30 CITIBANK N.A. 0.29 2022-11-29
273 2022-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 2022-11-25
274 2022-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 2022-11-25
275 2022-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.63 2022-11-24
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277 2022-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2022-11-24
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280 2022-11-24 CITIBANK N.A. -0.39 2022-11-23
281 2022-11-21 JPMORGAN CHASE BANK, NATIONAL 0.39 2022-11-18
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286 2022-11-17 CITIBANK N.A. -0.29 2022-11-16
287 2022-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2022-11-16
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289 2022-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2022-11-14
290 2022-11-15 CITIBANK N.A. -0.43 2022-11-14
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292 2022-11-14 BNP PARIBAS -0.29 2022-11-11
293 2022-11-11 CITIBANK N.A. 0.25 2022-11-10
294 2022-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2022-11-10
295 2022-11-11 JPMORGAN CHASE BANK, NATIONAL -0.40 2022-11-10
296 2022-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 2022-11-09
297 2022-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2022-11-08
298 2022-11-09 UBS SECURITIES HONG KONG LTD -0.39 2022-11-08
299 2022-11-09 THE HONGKONG AND SHANGHAI BANKING -0.43 2022-11-08
300 2022-11-08 UBS SECURITIES HONG KONG LTD 0.38 2022-11-07
301 2022-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2022-11-07
302 2022-11-08 CITIBANK N.A. -0.53 2022-11-07
303 2022-11-04 UBS SECURITIES HONG KONG LTD -0.28 2022-11-03
304 2022-11-03 UBS SECURITIES HONG KONG LTD 0.29 2022-11-02
305 2022-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2022-11-02
306 2022-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 2022-11-01
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308 2022-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 2022-11-01
309 2022-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 2022-10-31
310 2022-11-01 CITIBANK N.A. 0.27 2022-10-31
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351 2022-08-24 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 2022-08-23
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360 2022-08-23 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 2022-08-05
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374 2022-08-04 THE HONGKONG AND SHANGHAI BANKING -0.29 2022-08-03
375 2022-07-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 2022-07-14
376 2022-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 2022-01-25
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381 2022-06-24 UBS SECURITIES HONG KONG LTD -0.55 2022-06-23
382 2022-06-23 THE HONGKONG AND SHANGHAI BANKING -0.29 2022-06-22
383 2022-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2022-06-21
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387 2022-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2022-06-02
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390 2022-04-29 CITIBANK N.A. -0.35 2022-04-28
391 2022-04-26 CITIBANK N.A. 0.31 2022-04-25
392 2022-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2022-04-25
393 2022-04-19 CITIBANK N.A. -0.27 2022-04-14
394 2022-04-14 CITIBANK N.A. 0.26 2022-04-13
395 2022-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2022-04-13
396 2022-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2022-03-31
397 2022-04-01 THE HONGKONG AND SHANGHAI BANKING -0.57 2022-03-31
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399 2022-03-25 JPMORGAN CHASE BANK, NATIONAL -0.27 2022-03-24
400 2022-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2022-03-11
401 2022-03-14 THE HONGKONG AND SHANGHAI BANKING -0.53 2022-03-11
402 2022-03-07 CITIBANK N.A. 0.46 2022-03-04
403 2022-03-07 UBS SECURITIES HONG KONG LTD -0.42 2022-03-04
404 2022-02-23 UBS SECURITIES HONG KONG LTD 0.68 2022-02-22
405 2022-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 2022-02-22
406 2022-02-04 CITIBANK N.A. -0.42 2022-01-28
407 2022-01-25 CITIC SECURITIES BROKERAGE (HK) LTD 1.67 2022-01-24
408 2022-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 2021-08-05
409 2022-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2022-01-21
410 2022-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2022-01-11
411 2022-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 2022-01-04
412 2022-01-05 JPMORGAN CHASE BANK, NATIONAL -0.40 2022-01-04
413 2022-01-05 CITIBANK N.A. -0.89 2022-01-04
414 2022-01-04 BNP PARIBAS 0.26 2022-01-03
415 2021-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2021-12-29
416 2021-12-22 CITIBANK N.A. 0.83 2021-12-21
417 2021-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 2021-12-21
418 2021-12-21 CITIBANK N.A. -0.33 2021-12-20
419 2021-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2021-12-17
420 2021-12-20 CITIBANK N.A. -0.31 2021-12-17
421 2021-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2021-12-16
422 2021-12-17 CITIBANK N.A. -0.29 2021-12-16
423 2021-11-26 CITIBANK N.A. 1.68 2021-11-25
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425 2021-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 2021-11-24
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429 2021-11-19 JPMORGAN CHASE BANK, NATIONAL 0.65 2021-11-18
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431 2021-11-08 JPMORGAN CHASE BANK, NATIONAL 0.53 2021-11-05
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433 2021-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2021-10-05
434 2021-10-06 CITIBANK N.A. -0.34 2021-10-05
435 2021-10-05 JPMORGAN CHASE BANK, NATIONAL -0.28 2021-10-04
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437 2021-09-20 CITIBANK N.A. -0.28 2021-09-17
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440 2021-08-16 CITIBANK N.A. 1.04 2021-08-13
441 2021-08-16 DEUTSCHE BANK AG -1.04 2021-08-13
442 2021-08-05 UBS SECURITIES HONG KONG LTD 3.50 2021-08-04
443 2021-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -146.68 2020-07-28
444 2021-07-28 THE HONGKONG AND SHANGHAI BANKING 0.53 2021-07-27
445 2021-07-28 DEUTSCHE BANK AG -0.42 2021-07-27
446 2021-07-06 DEUTSCHE BANK AG 0.28 2021-07-05
447 2021-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2021-07-05
448 2021-06-18 DEUTSCHE BANK AG -0.31 2021-06-17
449 2021-06-17 THE HONGKONG AND SHANGHAI BANKING 0.29 2021-06-16
450 2021-06-11 THE HONGKONG AND SHANGHAI BANKING 0.48 2021-06-10
451 2021-06-11 DEUTSCHE BANK AG -0.29 2021-06-10
452 2021-06-11 JPMORGAN CHASE BANK, NATIONAL -0.31 2021-06-10
453 2021-06-10 DEUTSCHE BANK AG 0.31 2021-06-09
454 2021-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2021-06-09
455 2021-06-09 JPMORGAN CHASE BANK, NATIONAL 0.28 2021-06-08
456 2021-06-09 THE HONGKONG AND SHANGHAI BANKING 0.26 2021-06-08
457 2021-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 2021-06-07
458 2021-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 2021-06-07
459 2021-06-08 MERRILL LYNCH FAR EAST LTD -0.35 2021-06-07
460 2021-06-08 DEUTSCHE BANK AG -0.73 2021-06-07
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462 2021-06-07 JPMORGAN CHASE BANK, NATIONAL -0.27 2021-06-04
463 2021-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2021-06-04
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465 2021-06-04 JPMORGAN CHASE BANK, NATIONAL 1.45 2021-06-03
466 2021-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 2021-06-03
467 2021-06-04 DEUTSCHE BANK AG 0.69 2021-06-03
468 2021-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2021-06-03
469 2021-06-04 MERRILL LYNCH FAR EAST LTD 0.38 2021-06-03
470 2021-06-04 UBS SECURITIES HONG KONG LTD 0.35 2021-06-03
471 2021-06-03 THE HONGKONG AND SHANGHAI BANKING 0.31 2021-06-02
472 2021-06-03 DEUTSCHE BANK AG -0.37 2021-06-02
473 2021-06-02 CITIBANK N.A. 0.39 2021-06-01
474 2021-06-02 DEUTSCHE BANK AG 0.36 2021-06-01
475 2021-06-02 MERRILL LYNCH FAR EAST LTD -0.61 2021-06-01
476 2021-06-01 DEUTSCHE BANK AG 0.27 2021-05-31
477 2021-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2021-05-31
478 2021-05-31 DEUTSCHE BANK AG 1.11 2021-05-28
479 2021-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 2021-05-28
480 2021-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 2021-05-27
481 2021-05-28 THE HONGKONG AND SHANGHAI BANKING -0.52 2021-05-27
482 2021-05-24 MERRILL LYNCH FAR EAST LTD 0.57 2021-05-21
483 2021-05-24 DEUTSCHE BANK AG -0.75 2021-05-21
484 2021-04-27 DEUTSCHE BANK AG 0.68 2021-04-26
485 2021-04-27 MERRILL LYNCH FAR EAST LTD -0.62 2021-04-26
486 2021-04-22 MERRILL LYNCH FAR EAST LTD 0.65 2021-04-21
487 2021-04-22 DEUTSCHE BANK AG -0.37 2021-04-21
488 2021-04-22 CITIBANK N.A. -0.37 2021-04-21
489 2021-03-30 JPMORGAN CHASE BANK, NATIONAL -0.31 2021-03-29
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491 2021-03-26 MERRILL LYNCH FAR EAST LTD -0.39 2021-03-25
492 2021-03-25 JPMORGAN CHASE BANK, NATIONAL -0.29 2021-03-24
493 2021-03-24 MERRILL LYNCH FAR EAST LTD 0.39 2021-03-23
494 2021-03-24 JPMORGAN CHASE BANK, NATIONAL -0.58 2021-03-23
495 2021-03-16 DEUTSCHE BANK AG 0.29 2021-03-15
496 2021-03-16 MERRILL LYNCH FAR EAST LTD -0.33 2021-03-15
497 2021-03-15 JPMORGAN CHASE BANK, NATIONAL -0.27 2021-03-12
498 2021-01-20 THE HONGKONG AND SHANGHAI BANKING 0.52 2021-01-19
499 2021-01-20 DEUTSCHE BANK AG -0.50 2021-01-19
500 2021-01-14 DEUTSCHE BANK AG 0.60 2021-01-13
501 2021-01-14 UBS SECURITIES HONG KONG LTD -0.59 2021-01-13
502 2021-01-12 UBS SECURITIES HONG KONG LTD 0.63 2021-01-11
503 2021-01-12 THE HONGKONG AND SHANGHAI BANKING -0.56 2021-01-11
504 2021-01-11 DEUTSCHE BANK AG -0.27 2021-01-08
505 2021-01-08 DEUTSCHE BANK AG 0.47 2021-01-07
506 2021-01-08 THE HONGKONG AND SHANGHAI BANKING -0.55 2021-01-07
507 2020-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2020-12-29
508 2020-12-30 THE HONGKONG AND SHANGHAI BANKING -0.29 2020-12-29
509 2020-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 2020-11-03
510 2020-11-04 CHINA CONSTRUCTION BANK (ASIA) -0.30 2020-11-03
511 2020-10-19 JPMORGAN CHASE BANK, NATIONAL 0.27 2020-10-16
512 2020-10-16 JPMORGAN CHASE BANK, NATIONAL 0.29 2020-10-15
513 2020-09-29 HANG SENG BANK LTD -0.36 2020-05-06
514 2020-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 2020-08-18
515 2020-08-13 JPMORGAN CHASE BANK, NATIONAL -0.32 2020-08-12
516 2020-08-07 JPMORGAN CHASE BANK, NATIONAL 0.25 2020-08-06
517 2020-07-29 ICBC (ASIA) SECURITIES LTD -0.29 2020-07-28
518 2020-07-29 GAMMA SECURITIES LTD -0.35 2020-07-27
519 2020-07-29 NANYANG COMMERCIAL BANK LTD -0.36 2020-07-28
520 2020-07-29 DBS BANK LTD -0.46 2020-07-28
521 2020-07-29 MERRILL LYNCH FAR EAST LTD -0.47 2020-07-28
522 2020-07-29 INTERACTIVE BROKERS HONG KONG LTD -0.48 2020-07-28
523 2020-07-29 UBS SECURITIES HONG KONG LTD -0.51 2020-07-28
524 2020-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2020-07-28
525 2020-07-29 BANK OF CHINA (HONG KONG) LTD -0.62 2020-07-28
526 2020-07-29 CHINA CONSTRUCTION BANK (ASIA) -0.67 2020-07-28
527 2020-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 2020-07-28
528 2020-07-29 ROSA SECURITIES LTD -0.80 2020-07-28
529 2020-07-29 BNP PARIBAS -1.24 2020-07-28
530 2020-07-29 DEUTSCHE BANK AG -1.68 2020-07-28
531 2020-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -1.94 2020-07-28
532 2020-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -3.12 2020-07-28
533 2020-07-29 CITIBANK N.A. -5.84 2020-07-28
534 2020-07-29 JPMORGAN CHASE BANK, NATIONAL -10.49 2020-07-28
535 2020-07-29 THE HONGKONG AND SHANGHAI BANKING -32.53 2020-07-28
536 2020-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 206.03
537 2020-07-24 THE HONGKONG AND SHANGHAI BANKING 0.49 2020-07-23
538 2020-07-24 JPMORGAN CHASE BANK, NATIONAL 0.33 2020-07-23
539 2020-07-22 JPMORGAN CHASE BANK, NATIONAL 0.79 2020-07-21
540 2020-07-22 DEUTSCHE BANK AG -0.57 2020-07-21
541 2020-07-21 THE HONGKONG AND SHANGHAI BANKING 0.45 2020-07-20
542 2020-07-20 DEUTSCHE BANK AG 0.34 2020-07-17
543 2020-07-17 THE HONGKONG AND SHANGHAI BANKING 0.29 2020-07-16
544 2020-07-16 THE HONGKONG AND SHANGHAI BANKING 0.46 2020-07-15
545 2020-07-10 DEUTSCHE BANK AG -0.60 2020-07-09
546 2020-07-09 THE HONGKONG AND SHANGHAI BANKING 1.00 2020-07-08
547 2020-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.20 2020-07-08
548 2020-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.60 2020-07-07
549 2020-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 2020-07-07
550 2020-07-07 UBS SECURITIES HONG KONG LTD 0.27 2020-07-06
551 2020-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2020-07-06
552 2020-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2020-07-03
553 2020-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 2020-07-03
554 2020-07-03 DEUTSCHE BANK AG -0.32 2020-07-02
555 2020-06-23 DEUTSCHE BANK AG 0.50 2020-06-22
556 2020-06-23 MERRILL LYNCH FAR EAST LTD -0.27 2020-06-22
557 2020-06-22 CITIBANK N.A. 0.71 2020-06-19
558 2020-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 2020-06-19
559 2020-06-22 DEUTSCHE BANK AG -0.28 2020-06-19
560 2020-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.35 2020-06-19
561 2020-06-19 JPMORGAN CHASE BANK, NATIONAL 0.63 2020-06-18
562 2020-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 2020-06-18
563 2020-06-18 DEUTSCHE BANK AG -0.40 2020-06-17
564 2020-06-17 DEUTSCHE BANK AG 0.37 2020-06-16
565 2020-06-17 MERRILL LYNCH FAR EAST LTD -0.42 2020-06-16
566 2020-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 2020-06-11
567 2020-06-12 JPMORGAN CHASE BANK, NATIONAL -0.46 2020-06-11
568 2020-06-08 BNP PARIBAS 0.32 2020-06-05
569 2020-06-08 EVERBRIGHT SECURITIES INVESTMENT -0.32 2020-06-05
570 2020-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 2020-06-04
571 2020-06-05 DEUTSCHE BANK AG -1.30 2020-06-04
572 2020-06-04 DEUTSCHE BANK AG -0.25 2020-06-03
573 2020-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2020-06-02
574 2020-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2020-06-02
575 2020-06-02 THE HONGKONG AND SHANGHAI BANKING 1.09 2020-06-01
576 2020-06-02 DEUTSCHE BANK AG 1.08 2020-06-01
577 2020-06-02 JPMORGAN CHASE BANK, NATIONAL 0.51 2020-06-01
578 2020-06-02 CITIBANK N.A. -0.26 2020-06-01
579 2020-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.64 2020-06-01
580 2020-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2020-05-29
581 2020-06-01 CHONG HING BANK LTD 0.28
582 2020-06-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 2020-05-29
583 2020-06-01 JPMORGAN CHASE BANK, NATIONAL -0.37 2020-05-29
584 2020-05-27 JPMORGAN CHASE BANK, NATIONAL 0.38 2020-05-26
585 2020-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 2020-05-26
586 2020-05-26 THE HONGKONG AND SHANGHAI BANKING 1.31 2020-05-25
587 2020-05-26 JPMORGAN CHASE BANK, NATIONAL 0.48 2020-05-25
588 2020-05-26 DEUTSCHE BANK AG -1.53 2020-05-25
589 2020-05-25 THE HONGKONG AND SHANGHAI BANKING 0.52 2020-05-22
590 2020-05-25 DEUTSCHE BANK AG 0.29 2020-05-22
591 2020-05-25 BNP PARIBAS -0.34 2020-05-22
592 2020-05-22 DEUTSCHE BANK AG 2.20 2020-05-21
593 2020-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 2020-05-21
594 2020-05-22 UBS SECURITIES HONG KONG LTD -0.76 2020-05-21
595 2020-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 2020-05-21
596 2020-05-21 DEUTSCHE BANK AG 1.57 2020-05-20
597 2020-05-21 MERRILL LYNCH FAR EAST LTD -1.89 2020-05-20
598 2020-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 2020-05-19
599 2020-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 2020-05-19
600 2020-05-18 UBS SECURITIES HONG KONG LTD 0.76 2020-05-15
601 2020-05-18 DEUTSCHE BANK AG -0.85 2020-05-15
602 2020-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2020-05-14
603 2020-05-15 DEUTSCHE BANK AG -0.91 2020-05-14
604 2020-05-14 MERRILL LYNCH FAR EAST LTD 1.91 2020-05-13
605 2020-05-14 DEUTSCHE BANK AG -1.91 2020-05-13
606 2020-05-08 THE HONGKONG AND SHANGHAI BANKING 0.39 2020-05-07
607 2020-05-08 JPMORGAN CHASE BANK, NATIONAL -0.31 2020-05-07
608 2020-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 2020-05-05
609 2020-05-06 JPMORGAN CHASE BANK, NATIONAL -0.57 2020-05-05
610 2020-05-05 THE HONGKONG AND SHANGHAI BANKING 0.69 2020-05-04
611 2020-05-05 JPMORGAN CHASE BANK, NATIONAL 0.50 2020-05-04
612 2020-05-04 DEUTSCHE BANK AG 1.27 2020-04-29
613 2020-05-04 JPMORGAN CHASE BANK, NATIONAL -0.46 2020-04-29
614 2020-05-04 THE HONGKONG AND SHANGHAI BANKING -0.71 2020-04-29
615 2020-04-29 THE HONGKONG AND SHANGHAI BANKING 1.05 2020-04-28
616 2020-04-29 DEUTSCHE BANK AG -0.92 2020-04-28
617 2020-04-28 DEUTSCHE BANK AG 0.50 2020-04-27
618 2020-04-28 THE HONGKONG AND SHANGHAI BANKING -0.47 2020-04-27
619 2020-04-23 THE HONGKONG AND SHANGHAI BANKING -0.57 2020-04-22
620 2020-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2020-04-21
621 2020-04-22 THE HONGKONG AND SHANGHAI BANKING -0.55 2020-04-21
622 2020-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2020-04-20
623 2020-04-21 JPMORGAN CHASE BANK, NATIONAL -0.43 2020-04-20
624 2020-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2020-04-17
625 2020-04-20 DEUTSCHE BANK AG -0.53 2020-04-17
626 2020-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2020-04-16
627 2020-04-16 DEUTSCHE BANK AG 0.36 2020-04-15
628 2020-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2020-04-09
629 2020-04-14 DEUTSCHE BANK AG -0.75 2020-04-09
630 2020-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 2020-04-08
631 2020-04-09 CITIBANK N.A. 0.42 2020-04-08
632 2020-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 2020-04-08
633 2020-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2020-04-08
634 2020-04-09 DEUTSCHE BANK AG -1.49 2020-04-08
635 2020-04-08 DEUTSCHE BANK AG 1.72 2020-04-07
636 2020-04-08 THE HONGKONG AND SHANGHAI BANKING -0.33 2020-04-07
637 2020-04-08 CITIBANK N.A. -0.54 2020-04-07
638 2020-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 2020-04-07
639 2020-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 2020-04-06
640 2020-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2020-04-06
641 2020-04-03 DEUTSCHE BANK AG 0.68 2020-04-02
642 2020-04-03 THE HONGKONG AND SHANGHAI BANKING -0.31 2020-04-02
643 2020-04-03 MERRILL LYNCH FAR EAST LTD -0.34 2020-04-02
644 2020-04-02 DEUTSCHE BANK AG 0.57 2020-04-01
645 2020-04-02 MERRILL LYNCH FAR EAST LTD 0.33 2020-04-01
646 2020-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2020-04-01
647 2020-04-02 THE HONGKONG AND SHANGHAI BANKING -0.86 2020-04-01
648 2020-04-01 DEUTSCHE BANK AG 0.98 2020-03-31
649 2020-04-01 THE HONGKONG AND SHANGHAI BANKING -0.96 2020-03-31
650 2020-03-31 JPMORGAN CHASE BANK, NATIONAL 0.42 2020-03-30
651 2020-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.19 2020-03-26
652 2020-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2020-03-26
653 2020-03-27 DEUTSCHE BANK AG -0.36 2020-03-26
654 2020-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 2020-03-26
655 2020-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2020-03-25
656 2020-03-25 JPMORGAN CHASE BANK, NATIONAL 0.35 2020-03-24
657 2020-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2020-03-23
658 2020-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 2020-03-23
659 2020-03-24 DEUTSCHE BANK AG -0.57 2020-03-23
660 2020-03-23 THE HONGKONG AND SHANGHAI BANKING 1.16 2020-03-20
661 2020-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2020-03-20
662 2020-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2020-03-20
663 2020-03-20 JPMORGAN CHASE BANK, NATIONAL 0.30 2020-03-19
664 2020-03-20 THE HONGKONG AND SHANGHAI BANKING 0.25 2020-03-19
665 2020-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2020-03-19
666 2020-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2020-03-18
667 2020-03-19 DEUTSCHE BANK AG -0.78 2020-03-18
668 2020-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 2020-03-17
669 2020-03-18 THE HONGKONG AND SHANGHAI BANKING 0.39 2020-03-17
670 2020-03-18 JPMORGAN CHASE BANK, NATIONAL -0.51 2020-03-17
671 2020-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2020-03-16
672 2020-03-17 DEUTSCHE BANK AG 0.30 2020-03-16
673 2020-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2020-03-16
674 2020-03-16 THE HONGKONG AND SHANGHAI BANKING 1.13 2020-03-13
675 2020-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 2020-03-13
676 2020-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2020-03-13
677 2020-03-16 DEUTSCHE BANK AG -2.57 2020-03-13
678 2020-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 2020-03-12
679 2020-03-13 THE HONGKONG AND SHANGHAI BANKING -0.53 2020-03-12
680 2020-03-12 DEUTSCHE BANK AG 0.51 2020-03-11
681 2020-03-12 BNP PARIBAS -0.30 2020-03-11
682 2020-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45
683 2020-03-11 BNP PARIBAS 0.34 2020-03-10
684 2020-03-11 DEUTSCHE BANK AG -0.80 2020-03-10
685 2020-03-10 THE HONGKONG AND SHANGHAI BANKING 0.38 2020-03-09
686 2020-03-10 DEUTSCHE BANK AG 0.26 2020-03-09
687 2020-03-10 CITIBANK N.A. -0.49 2020-03-09
688 2020-03-09 DEUTSCHE BANK AG 2.11 2020-03-06
689 2020-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD -2.21 2020-03-06
690 2020-03-06 DEUTSCHE BANK AG -0.55 2020-03-05
691 2020-03-04 DEUTSCHE BANK AG -0.34 2020-03-03
692 2020-03-03 THE HONGKONG AND SHANGHAI BANKING 0.87 2020-03-02
693 2020-03-03 DEUTSCHE BANK AG -0.51 2020-03-02
694 2020-03-02 CITIBANK N.A. -0.30 2020-02-28
695 2020-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 2020-02-25
696 2020-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2020-02-21
697 2020-02-24 DEUTSCHE BANK AG -0.35 2020-02-21
698 2020-02-21 DEUTSCHE BANK AG 0.60 2020-02-20
699 2020-02-21 CITIBANK N.A. 0.32 2020-02-20
700 2020-02-21 THE HONGKONG AND SHANGHAI BANKING 0.28 2020-02-20
701 2020-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2020-02-20
702 2020-02-21 BNP PARIBAS -0.56 2020-02-20
703 2020-02-20 DEUTSCHE BANK AG -0.28 2020-02-19
704 2020-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2020-02-17
705 2020-02-17 DEUTSCHE BANK AG 0.48 2020-02-14
706 2020-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2020-02-14
707 2020-02-14 BNP PARIBAS 0.29 2020-02-13
708 2020-02-14 JPMORGAN CHASE BANK, NATIONAL 0.28 2020-02-13
709 2020-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2020-02-13
710 2020-02-14 DEUTSCHE BANK AG -0.67 2020-02-13
711 2020-02-13 DEUTSCHE BANK AG 0.26 2020-02-12
712 2020-02-13 BNP PARIBAS -0.36 2020-02-12
713 2020-02-12 CITIBANK N.A. 0.99 2020-02-11
714 2020-02-12 DEUTSCHE BANK AG -0.43 2020-02-11
715 2020-02-12 BNP PARIBAS -0.52 2020-02-11
716 2020-02-11 CITIBANK N.A. 0.26 2020-02-10
717 2020-02-11 DEUTSCHE BANK AG -0.37 2020-02-10
718 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 15.97 2020-02-07
719 2020-02-10 CITIBANK N.A. 0.36 2020-02-07
720 2020-02-10 BNP PARIBAS 0.29 2020-02-07
721 2020-02-10 JPMORGAN CHASE BANK, NATIONAL 0.26 2020-02-07
722 2020-02-10 DEUTSCHE BANK AG -0.64 2020-02-07
723 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -15.87 2020-02-07
724 2020-02-07 CITIBANK N.A. 0.51 2020-02-06
725 2020-02-07 BNP PARIBAS 0.29 2020-02-06
726 2020-02-07 DEUTSCHE BANK AG -0.80 2020-02-06
727 2020-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 2020-02-05
728 2020-02-06 CITIBANK N.A. -0.34 2020-02-05
729 2020-02-05 JPMORGAN CHASE BANK, NATIONAL -0.30 2020-02-04
730 2020-02-04 CITIBANK N.A. 0.28 2020-02-03
731 2020-02-04 DEUTSCHE BANK AG -0.28 2020-02-03
732 2020-02-03 JPMORGAN CHASE BANK, NATIONAL 0.40 2020-01-31
733 2020-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2020-01-31
734 2020-02-03 THE HONGKONG AND SHANGHAI BANKING -0.28 2020-01-31
735 2020-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 2020-01-30
736 2020-01-31 DEUTSCHE BANK AG -0.47 2020-01-30
737 2020-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2020-01-29
738 2020-01-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2020-01-29
739 2020-01-30 JPMORGAN CHASE BANK, NATIONAL -0.48 2020-01-29
740 2020-01-29 DEUTSCHE BANK AG 1.11 2020-01-23
741 2020-01-29 CITIBANK N.A. -1.18 2020-01-23
742 2020-01-23 CITIBANK N.A. 1.10 2020-01-22
743 2020-01-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2020-01-22
744 2020-01-21 DEUTSCHE BANK AG -0.34 2020-01-20
745 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 5.69 2020-01-17
746 2020-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2020-01-17
747 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -5.70 2020-01-17
748 2020-01-17 DEUTSCHE BANK AG 1.04 2020-01-16
749 2020-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 2020-01-16
750 2020-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2020-01-16
751 2020-01-16 DEUTSCHE BANK AG 3.67 2020-01-15
752 2020-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 2020-01-15
753 2020-01-16 UBS SECURITIES HONG KONG LTD 1.31 2020-01-15
754 2020-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 2020-01-15
755 2020-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 2020-01-15
756 2020-01-16 CITIBANK N.A. 0.50 2020-01-15
757 2020-01-16 BNP PARIBAS 0.38 2020-01-15
758 2020-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2020-01-15
759 2020-01-16 JPMORGAN CHASE BANK, NATIONAL -0.26 2020-01-15
760 2020-01-16 THE HONGKONG AND SHANGHAI BANKING -11.32 2020-01-15
761 2020-01-15 THE HONGKONG AND SHANGHAI BANKING 11.60 2020-01-14
762 2020-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -11.55 2020-01-14
763 2020-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2020-01-13
764 2020-01-14 DEUTSCHE BANK AG -0.64 2020-01-13
765 2020-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2020-01-10
766 2020-01-10 DEUTSCHE BANK AG 0.32 2020-01-09
767 2020-01-10 JPMORGAN CHASE BANK, NATIONAL -0.33 2020-01-09
768 2020-01-09 DEUTSCHE BANK AG -0.32 2020-01-08
769 2020-01-07 DEUTSCHE BANK AG 0.33 2020-01-06
770 2019-12-30 DEUTSCHE BANK AG 0.41 2019-12-27
771 2019-12-30 CITIBANK N.A. -0.33 2019-12-27
772 2019-12-27 DEUTSCHE BANK AG -0.27 2019-12-23
773 2019-12-18 CITIBANK N.A. -0.40 2019-12-17
774 2019-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2019-12-16
775 2019-12-17 CITIBANK N.A. 0.40 2019-12-16
776 2019-12-17 DEUTSCHE BANK AG -0.45 2019-12-16
777 2019-12-13 CITIBANK N.A. 0.25 2019-12-12
778 2019-12-10 DEUTSCHE BANK AG 0.35 2019-12-09
779 2019-12-10 CITIBANK N.A. -0.39 2019-12-09
780 2019-12-06 DEUTSCHE BANK AG -0.39 2019-12-05
781 2019-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 2019-12-04
782 2019-12-05 THE HONGKONG AND SHANGHAI BANKING 0.63 2019-12-04
783 2019-12-05 DEUTSCHE BANK AG -1.41 2019-12-04
784 2019-12-04 JPMORGAN CHASE BANK, NATIONAL 1.01 2019-12-03
785 2019-12-04 CITIBANK N.A. 0.37 2019-12-03
786 2019-12-04 DEUTSCHE BANK AG -1.64 2019-12-03
787 2019-12-03 JPMORGAN CHASE BANK, NATIONAL 0.92 2019-12-02
788 2019-12-03 DEUTSCHE BANK AG 0.36 2019-12-02
789 2019-12-03 THE BANK OF EAST ASIA LTD 0.30 2019-12-02
790 2019-12-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 2019-12-02
791 2019-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 2019-12-02
792 2019-12-02 DEUTSCHE BANK AG 0.84 2019-11-29
793 2019-12-02 JPMORGAN CHASE BANK, NATIONAL -0.81 2019-11-29
794 2019-11-29 JPMORGAN CHASE BANK, NATIONAL 0.65 2019-11-28
795 2019-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2019-11-28
796 2019-11-29 INSTINET PACIFIC LTD -0.34 2019-11-28
797 2019-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 2019-11-28
798 2019-11-28 JPMORGAN CHASE BANK, NATIONAL 1.51 2019-11-27
799 2019-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 2019-11-27
800 2019-11-28 THE HONGKONG AND SHANGHAI BANKING 0.72 2019-11-27
801 2019-11-28 INSTINET PACIFIC LTD 0.34 2019-10-08
802 2019-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2019-11-27
803 2019-11-28 CITIBANK N.A. -0.94 2019-11-27
804 2019-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 2019-11-27
805 2019-11-28 DEUTSCHE BANK AG -1.38 2019-11-27
806 2019-11-27 DEUTSCHE BANK AG 0.82 2019-11-26
807 2019-11-27 THE HONGKONG AND SHANGHAI BANKING 0.46 2019-11-26
808 2019-11-27 CITIBANK N.A. -0.94 2019-11-26
809 2019-11-26 DEUTSCHE BANK AG 0.26 2019-11-25
810 2019-11-26 BNP PARIBAS -0.30 2019-11-25
811 2019-11-25 CITIBANK N.A. 0.86 2019-11-22
812 2019-11-25 JPMORGAN CHASE BANK, NATIONAL -1.03 2019-11-22
813 2019-11-22 JPMORGAN CHASE BANK, NATIONAL 1.02 2019-11-21
814 2019-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2019-11-21
815 2019-11-22 DEUTSCHE BANK AG -1.39 2019-11-21
816 2019-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2019-11-20
817 2019-11-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 2019-11-20
818 2019-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 2019-11-18
819 2019-11-19 DEUTSCHE BANK AG 0.96 2019-11-18
820 2019-11-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 2019-11-13
821 2019-11-19 BANK OF CHINA (HONG KONG) LTD -0.33 2019-11-18
822 2019-11-19 CITIBANK N.A. -0.71 2019-11-18
823 2019-11-19 JPMORGAN CHASE BANK, NATIONAL -0.90 2019-11-18
824 2019-11-18 CITIBANK N.A. 0.74 2019-11-15
825 2019-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.33 2019-11-15
826 2019-11-18 THE HONGKONG AND SHANGHAI BANKING -0.43 2019-11-15
827 2019-11-18 DEUTSCHE BANK AG -0.78 2019-11-15
828 2019-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2019-11-13
829 2019-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2019-11-12
830 2019-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2019-11-12
831 2019-11-13 CITIBANK N.A. -0.37 2019-11-12
832 2019-11-12 CITIBANK N.A. 0.31 2019-11-11
833 2019-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2019-11-11
834 2019-11-07 DEUTSCHE BANK AG 0.72 2019-11-06
835 2019-11-07 CITIBANK N.A. -0.39 2019-11-06
836 2019-11-07 BNP PARIBAS -0.42 2019-11-06
837 2019-11-06 CITIBANK N.A. 0.49 2019-11-05
838 2019-11-04 BNP PARIBAS 0.88 2019-11-01
839 2019-11-04 DEUTSCHE BANK AG -0.95 2019-11-01
840 2019-11-01 DEUTSCHE BANK AG 1.22 2019-10-31
841 2019-11-01 THE HONGKONG AND SHANGHAI BANKING -0.49 2019-10-31
842 2019-11-01 CITIBANK N.A. -1.10 2019-10-31
843 2019-10-31 DEUTSCHE BANK AG 0.56 2019-10-30
844 2019-10-31 CITIBANK N.A. -0.31 2019-10-30
845 2019-10-31 THE HONGKONG AND SHANGHAI BANKING -0.44 2019-10-30
846 2019-10-30 CITIBANK N.A. 0.25 2019-10-29
847 2019-10-30 THE HONGKONG AND SHANGHAI BANKING -0.32 2019-10-29
848 2019-10-29 DEUTSCHE BANK AG 0.46 2019-10-28
849 2019-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2019-10-28
850 2019-10-29 THE HONGKONG AND SHANGHAI BANKING -0.60 2019-10-28
851 2019-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2019-10-25
852 2019-10-28 THE HONGKONG AND SHANGHAI BANKING -0.29 2019-10-25
853 2019-10-25 CITIBANK N.A. 0.42 2019-10-24
854 2019-10-25 UBS SECURITIES HONG KONG LTD -0.38 2019-10-24
855 2019-10-24 CITIBANK N.A. 0.95 2019-10-23
856 2019-10-24 THE HONGKONG AND SHANGHAI BANKING -0.35 2019-10-23
857 2019-10-24 DEUTSCHE BANK AG -0.56 2019-10-23
858 2019-10-23 UBS SECURITIES HONG KONG LTD 0.61 2019-10-22
859 2019-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2019-10-22
860 2019-10-23 DEUTSCHE BANK AG -0.35 2019-10-22
861 2019-10-22 DEUTSCHE BANK AG 2.47 2019-10-21
862 2019-10-22 THE HONGKONG AND SHANGHAI BANKING -0.66 2019-10-21
863 2019-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 2019-10-21
864 2019-10-22 CITIBANK N.A. -1.11 2019-10-21
865 2019-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 2019-10-18
866 2019-10-21 CITIBANK N.A. 0.36 2019-10-18
867 2019-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2019-10-18
868 2019-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 2019-10-18
869 2019-10-21 THE HONGKONG AND SHANGHAI BANKING -0.67 2019-10-18
870 2019-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 2019-10-17
871 2019-10-18 DEUTSCHE BANK AG 0.74 2019-10-17
872 2019-10-18 CITIBANK N.A. 0.62 2019-10-17
873 2019-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2019-10-17
874 2019-10-18 THE HONGKONG AND SHANGHAI BANKING -0.52 2019-10-17
875 2019-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 2019-10-17
876 2019-10-18 BNP PARIBAS -0.75 2019-10-17
877 2019-10-17 THE HONGKONG AND SHANGHAI BANKING 4.89 2019-10-16
878 2019-10-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.50 2019-10-16
879 2019-10-17 BNP PARIBAS 1.28 2019-10-16
880 2019-10-17 DEUTSCHE BANK AG 0.56 2019-10-16
881 2019-10-17 CITIBANK N.A. -0.46 2019-10-16
882 2019-10-17 CLSA LTD -11.54 2019-10-16
883 2019-10-16 CLSA LTD 11.54 2019-10-04
884 2019-10-16 THE HONGKONG AND SHANGHAI BANKING 0.31 2019-10-15
885 2019-10-16 DEUTSCHE BANK AG 0.26 2019-10-15
886 2019-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -11.53 2019-10-15
887 2019-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 2019-10-14
888 2019-10-15 CITIBANK N.A. 1.12 2019-10-14
889 2019-10-15 DEUTSCHE BANK AG -2.16 2019-10-14
890 2019-10-14 DEUTSCHE BANK AG 1.06 2019-10-11
891 2019-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2019-10-11
892 2019-10-14 CITIBANK N.A. -1.02 2019-10-11
893 2019-10-11 DEUTSCHE BANK AG 1.03 2019-10-10
894 2019-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 2019-10-10
895 2019-10-10 CITIBANK N.A. 0.72 2019-10-09
896 2019-10-10 THE HONGKONG AND SHANGHAI BANKING 0.37 2019-10-09
897 2019-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2019-10-09
898 2019-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2019-10-09
899 2019-10-10 DEUTSCHE BANK AG -0.71 2019-10-09
900 2019-10-09 DEUTSCHE BANK AG 1.86 2019-10-08
901 2019-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 2019-10-08
902 2019-10-09 THE HONGKONG AND SHANGHAI BANKING -0.33 2019-10-08
903 2019-10-09 UBS SECURITIES HONG KONG LTD -0.48 2019-10-08
904 2019-10-09 CITIBANK N.A. -0.68 2019-10-08
905 2019-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 2019-10-08
906 2019-10-08 CITIBANK N.A. 0.70 2019-10-04
907 2019-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 2019-10-04
908 2019-10-08 DEUTSCHE BANK AG -0.60 2019-10-04
909 2019-10-04 UBS SECURITIES HONG KONG LTD 0.41 2019-10-03
910 2019-10-04 DEUTSCHE BANK AG 0.27 2019-10-03
911 2019-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2019-10-03
912 2019-10-04 CITIBANK N.A. -0.54 2019-10-03
913 2019-10-02 CITIBANK N.A. 0.72 2019-09-30
914 2019-10-02 DEUTSCHE BANK AG -0.46 2019-09-30
915 2019-09-30 DEUTSCHE BANK AG 0.76 2019-09-27
916 2019-09-30 CITIBANK N.A. -0.41 2019-09-27
917 2019-09-27 CITIBANK N.A. 0.43 2019-09-26
918 2019-09-27 DEUTSCHE BANK AG -0.34 2019-09-26
919 2019-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2019-09-16
920 2019-09-13 DEUTSCHE BANK AG -0.32 2019-09-12
921 2019-09-12 DEUTSCHE BANK AG 0.50 2019-09-11
922 2019-09-12 CITIBANK N.A. -0.49 2019-09-11
923 2019-09-11 CITIBANK N.A. 0.48 2019-09-10
924 2019-09-11 DEUTSCHE BANK AG -0.52 2019-09-10
925 2019-09-10 JPMORGAN CHASE BANK, NATIONAL 0.30 2019-09-09
926 2019-09-10 THE BANK OF EAST ASIA LTD -0.28 2019-09-09
927 2019-09-06 DEUTSCHE BANK AG 0.73 2019-09-05
928 2019-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2019-09-05
929 2019-09-06 BNP PARIBAS -0.75 2019-09-05
930 2019-09-03 BNP PARIBAS 0.75 2019-09-02
931 2019-09-03 DEUTSCHE BANK AG -0.73 2019-09-02
932 2019-08-30 DEUTSCHE BANK AG 0.64 2019-08-29
933 2019-08-30 CITIBANK N.A. -0.43 2019-08-29
934 2019-08-29 DEUTSCHE BANK AG -0.34 2019-08-28
935 2019-08-28 DEUTSCHE BANK AG 0.30 2019-08-27
936 2019-08-28 CITIBANK N.A. -0.53 2019-08-27
937 2019-08-27 CITIBANK N.A. 0.38 2019-08-26
938 2019-08-27 DEUTSCHE BANK AG -0.41 2019-08-26
939 2019-08-21 DEUTSCHE BANK AG -0.35 2019-08-20
940 2019-08-19 BNP PARIBAS -0.51 2019-08-16
941 2019-08-16 BNP PARIBAS 0.50 2019-08-15
942 2019-08-16 DEUTSCHE BANK AG 0.25 2019-08-15
943 2019-08-16 UBS SECURITIES HONG KONG LTD -0.33 2019-08-15
944 2019-08-16 CITIBANK N.A. -0.46 2019-08-15
945 2019-08-15 CITIBANK N.A. 0.46 2019-08-14
946 2019-08-15 DEUTSCHE BANK AG -0.38 2019-08-14
947 2019-08-14 DEUTSCHE BANK AG 0.48 2019-08-13
948 2019-08-14 CITIBANK N.A. -0.36 2019-08-13
949 2019-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2019-08-12
950 2019-08-13 CITIBANK N.A. 0.37 2019-08-12
951 2019-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2019-08-12
952 2019-08-13 DEUTSCHE BANK AG -0.37 2019-08-12
953 2019-08-12 DEUTSCHE BANK AG 0.89 2019-08-09
954 2019-08-12 CITIBANK N.A. -0.80 2019-08-09
955 2019-08-09 CITIBANK N.A. 0.89 2019-08-08
956 2019-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2019-08-07
957 2019-08-08 UBS SECURITIES HONG KONG LTD 0.27 2019-08-07
958 2019-08-08 DEUTSCHE BANK AG -0.39 2019-08-07
959 2019-08-08 THE HONGKONG AND SHANGHAI BANKING -0.41 2019-08-07
960 2019-08-07 THE HONGKONG AND SHANGHAI BANKING -0.35 2019-08-06
961 2019-08-06 UBS SECURITIES HONG KONG LTD -0.27 2019-08-05
962 2019-08-05 DEUTSCHE BANK AG 0.36 2019-08-02
963 2019-08-05 CITIBANK N.A. -0.35 2019-08-02
964 2019-08-02 CITIBANK N.A. 0.39 2019-08-01
965 2019-08-02 DEUTSCHE BANK AG -0.27 2019-08-01
966 2019-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 2019-07-19
967 2019-07-22 FUTU SECURITIES INTERNATIONAL -0.39 2019-07-19
968 2019-07-17 DEUTSCHE BANK AG 0.33 2019-07-16
969 2019-07-16 DEUTSCHE BANK AG 0.56 2019-07-15
970 2019-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2019-07-15
971 2019-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2019-07-15
972 2019-07-15 BOCI SECURITIES LTD 0.34 2019-07-12
973 2019-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2019-07-12
974 2019-07-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 2019-07-12
975 2019-07-15 ABCI SECURITIES CO LTD -0.44 2019-07-10
976 2019-07-15 THE HONGKONG AND SHANGHAI BANKING -0.57 2019-07-12
977 2019-07-12 RIFA SECURITIES LTD -0.35 2019-07-09
978 2019-07-11 THE HONGKONG AND SHANGHAI BANKING -0.28 2019-07-10
979 2019-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 2019-07-08
980 2019-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2019-07-05
981 2019-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2019-07-05
982 2019-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2019-07-04
983 2019-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2019-07-03
984 2019-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2019-06-21
985 2019-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 2019-06-21
986 2019-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2019-06-20
987 2019-06-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 2019-06-12
988 2019-06-12 BANK OF CHINA (HONG KONG) LTD 0.33 2019-06-11
989 2019-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2019-06-11
990 2019-06-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 2019-06-05
991 2019-06-11 DEUTSCHE BANK AG 0.46 2019-06-10
992 2019-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2019-06-10
993 2019-06-11 JPMORGAN CHASE BANK, NATIONAL -0.64 2019-06-10
994 2019-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2019-06-06
995 2019-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2019-06-06
996 2019-06-06 JPMORGAN CHASE BANK, NATIONAL 0.94 2019-06-05
997 2019-06-06 DEUTSCHE BANK AG -0.79 2019-06-05
998 2019-06-04 DEUTSCHE BANK AG 0.74 2019-06-03
999 2019-06-04 CITIBANK N.A. -0.64 2019-06-03
1000 2019-06-03 DEUTSCHE BANK AG 0.40 2019-05-31
1001 2019-06-03 MERRILL LYNCH FAR EAST LTD -0.44 2019-05-31
1002 2019-05-31 DBS BANK (HONG KONG) LTD -0.26 2019-05-27
1003 2019-05-30 CITIBANK N.A. 0.83 2019-05-29
1004 2019-05-30 BNP PARIBAS -0.73 2019-05-29
1005 2019-05-27 MERRILL LYNCH FAR EAST LTD 0.33 2019-05-24
1006 2019-05-23 BNP PARIBAS 0.74 2019-05-22
1007 2019-05-23 DEUTSCHE BANK AG -0.90 2019-05-22
1008 2019-05-20 DEUTSCHE BANK AG 0.97 2019-05-17
1009 2019-05-20 CITIBANK N.A. -0.87 2019-05-17
1010 2019-05-17 CITIBANK N.A. 0.41 2019-05-16
1011 2019-05-17 DEUTSCHE BANK AG -0.42 2019-05-16
1012 2019-05-16 DEUTSCHE BANK AG 0.48 2019-05-15
1013 2019-05-16 CITIBANK N.A. -0.51 2019-05-15
1014 2019-05-09 CITIBANK N.A. 0.94 2019-05-08
1015 2019-05-09 JPMORGAN CHASE BANK, NATIONAL -0.84 2019-05-07
1016 2019-04-30 JPMORGAN CHASE BANK, NATIONAL 0.85 2019-04-29
1017 2019-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 2019-04-29
1018 2019-04-24 UBS SECURITIES HONG KONG LTD 0.30 2019-04-23
1019 2019-04-24 DEUTSCHE BANK AG -0.41 2019-04-23
1020 2019-04-10 THE HONGKONG AND SHANGHAI BANKING 0.28 2019-04-09
1021 2019-04-01 DEUTSCHE BANK AG 0.33 2019-03-29
1022 2019-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2019-03-27
1023 2019-03-26 DEUTSCHE BANK AG 0.35 2019-03-25
1024 2019-03-25 DEUTSCHE BANK AG 0.31 2019-03-22
1025 2019-03-25 CITIBANK N.A. -0.58 2019-03-22
1026 2019-03-22 DEUTSCHE BANK AG 0.50 2019-03-21
1027 2019-03-22 THE BANK OF EAST ASIA LTD -0.46 2019-03-21
1028 2019-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2019-03-19
1029 2019-03-20 THE HONGKONG AND SHANGHAI BANKING -0.28 2019-03-19
1030 2019-03-12 EVERBRIGHT SECURITIES INVESTMENT 0.27 2019-03-11
1031 2019-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2019-03-11
1032 2019-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23.08 2019-03-06
1033 2019-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2019-03-01
1034 2019-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2019-02-26
1035 2019-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2019-02-25
1036 2019-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2019-02-15
1037 2019-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 2019-02-15
1038 2019-02-18 EVERBRIGHT SECURITIES INVESTMENT -0.32 2019-02-15
1039 2019-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2019-02-14
1040 2019-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2019-02-01
1041 2019-02-11 THE HONGKONG AND SHANGHAI BANKING -0.39 2019-02-08
1042 2019-01-22 THE HONGKONG AND SHANGHAI BANKING -0.33 2019-01-21
1043 2019-01-17 THE HONGKONG AND SHANGHAI BANKING -0.34 2019-01-16
1044 2019-01-16 THE HONGKONG AND SHANGHAI BANKING -0.52 2019-01-15
1045 2019-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 2019-01-11
1046 2019-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2019-01-11
1047 2018-12-12 CITIBANK N.A. 0.34 2018-12-11
1048 2018-12-12 THE HONGKONG AND SHANGHAI BANKING -0.38 2018-12-11
1049 2018-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2018-12-07
1050 2018-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2018-12-05
1051 2018-11-30 DEUTSCHE BANK AG -0.36 2018-11-29
1052 2018-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 2018-11-14
1053 2018-11-15 THE HONGKONG AND SHANGHAI BANKING -0.41 2018-11-14
1054 2018-11-15 DEUTSCHE BANK AG -0.49 2018-11-14
1055 2018-11-14 CITIBANK N.A. -0.40 2018-11-13
1056 2018-11-14 DEUTSCHE BANK AG -0.78 2018-11-13
1057 2018-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2018-11-09
1058 2018-11-12 THE HONGKONG AND SHANGHAI BANKING -0.29 2018-11-09
1059 2018-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2018-11-08
1060 2018-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2018-11-08
1061 2018-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2018-11-02
1062 2018-10-31 BANK OF CHINA (HONG KONG) LTD 0.83 2018-10-30
1063 2018-10-31 CITIBANK N.A. -0.81 2018-10-30
1064 2018-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2018-10-24
1065 2018-10-18 DEUTSCHE BANK AG 0.32 2018-10-16
1066 2018-10-18 MERRILL LYNCH FAR EAST LTD -0.29 2018-10-16
1067 2018-10-16 MERRILL LYNCH FAR EAST LTD 0.55 2018-10-15
1068 2018-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2018-10-15
1069 2018-10-16 DEUTSCHE BANK AG -0.57 2018-10-15
1070 2018-10-16 THE HONGKONG AND SHANGHAI BANKING -0.59 2018-10-15
1071 2018-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2018-10-12
1072 2018-10-15 THE HONGKONG AND SHANGHAI BANKING -0.33 2018-10-12
1073 2018-10-10 DEUTSCHE BANK AG 0.37 2018-10-09
1074 2018-10-10 MERRILL LYNCH FAR EAST LTD -0.48 2018-10-09
1075 2018-10-09 DEUTSCHE BANK AG 0.34 2018-10-08
1076 2018-10-09 MERRILL LYNCH FAR EAST LTD -0.37 2018-10-08
1077 2018-10-03 MERRILL LYNCH FAR EAST LTD 0.83 2018-10-02
1078 2018-10-03 DEUTSCHE BANK AG -0.81 2018-10-02
1079 2018-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2018-09-26
1080 2018-09-24 CITIBANK N.A. 0.36 2018-09-21
1081 2018-09-21 CITIBANK N.A. 0.26 2018-09-20
1082 2018-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2018-09-17
1083 2018-09-17 THE HONGKONG AND SHANGHAI BANKING -0.85 2018-09-14
1084 2018-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2018-09-13
1085 2018-09-14 DEUTSCHE BANK AG 0.25 2018-09-13
1086 2018-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2018-09-13
1087 2018-09-12 DEUTSCHE BANK AG 0.30 2018-09-10
1088 2018-09-11 EVERBRIGHT SECURITIES INVESTMENT -0.31 2018-09-10
1089 2018-09-10 THE BANK OF EAST ASIA LTD 0.46 2018-09-07
1090 2018-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2018-09-07
1091 2018-09-10 DEUTSCHE BANK AG -0.30 2018-09-07
1092 2018-09-10 THE HONGKONG AND SHANGHAI BANKING -0.33 2018-09-07
1093 2018-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2018-09-06
1094 2018-09-07 THE HONGKONG AND SHANGHAI BANKING -0.33 2018-09-06
1095 2018-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2018-09-05
1096 2018-09-06 DEUTSCHE BANK AG -0.33 2018-09-05
1097 2018-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2018-09-03
1098 2018-08-30 DEUTSCHE BANK AG -0.40 2018-08-29
1099 2018-08-21 JPMORGAN CHASE BANK, NATIONAL 0.48 2018-08-20
1100 2018-08-15 THE HONGKONG AND SHANGHAI BANKING 0.27 2018-08-14
1101 2018-08-14 DEUTSCHE BANK AG 0.39 2018-08-13
1102 2018-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2018-08-13
1103 2018-08-14 THE BANK OF EAST ASIA LTD -0.26 2018-08-13
1104 2018-08-14 CITIBANK N.A. -0.57 2018-08-13
1105 2018-08-13 THE HONGKONG AND SHANGHAI BANKING 0.67 2018-08-10
1106 2018-08-13 DEUTSCHE BANK AG 0.34 2018-08-10
1107 2018-08-13 EMPEROR SECURITIES LTD -0.26 2018-08-07
1108 2018-08-13 CLSA LTD -0.35 2018-07-23
1109 2018-08-13 THE BANK OF EAST ASIA LTD -0.59 2018-08-10
1110 2018-08-08 DEUTSCHE BANK AG 0.30 2018-08-07
1111 2018-08-06 MERRILL LYNCH FAR EAST LTD 0.28 2018-08-03
1112 2018-08-06 THE HONGKONG AND SHANGHAI BANKING 0.25 2018-08-03
1113 2018-08-06 THE BANK OF EAST ASIA LTD -0.70 2018-08-03
1114 2018-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 2018-08-02
1115 2018-07-30 THE BANK OF EAST ASIA LTD -0.58 2018-07-27
1116 2018-07-27 THE BANK OF EAST ASIA LTD -0.50 2018-07-26
1117 2018-07-26 CITIBANK N.A. 0.41 2018-07-25
1118 2018-07-26 THE BANK OF EAST ASIA LTD -0.90 2018-07-25
1119 2018-07-25 JPMORGAN CHASE BANK, NATIONAL 0.91 2018-07-24
1120 2018-07-25 THE HONGKONG AND SHANGHAI BANKING -0.72 2018-07-24
1121 2018-07-24 DEUTSCHE BANK AG 0.36 2018-07-23
1122 2018-07-24 BNP PARIBAS -0.49 2018-07-23
1123 2018-07-20 THE BANK OF EAST ASIA LTD -0.83 2018-07-19
1124 2018-07-19 THE BANK OF EAST ASIA LTD -0.26 2018-07-18
1125 2018-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 2018-07-18
1126 2018-07-18 CITIBANK N.A. -0.34 2018-07-17
1127 2018-07-17 THE HONGKONG AND SHANGHAI BANKING 0.33 2018-07-16
1128 2018-07-16 THE HONGKONG AND SHANGHAI BANKING 0.66 2018-07-13
1129 2018-07-11 CITIBANK N.A. -0.32 2018-07-10
1130 2018-07-06 JPMORGAN CHASE BANK, NATIONAL 0.30 2018-07-05
1131 2018-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2018-07-03
1132 2018-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2018-06-29
1133 2018-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 2018-06-28
1134 2018-06-29 THE HONGKONG AND SHANGHAI BANKING 0.89 2018-06-28
1135 2018-06-29 BOCI SECURITIES LTD -0.40 2018-06-28
1136 2018-06-29 AAA SECURITIES CO. LTD -0.64 2018-06-28
1137 2018-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 2018-06-28
1138 2018-06-28 AAA SECURITIES CO. LTD 0.67 2018-06-26
1139 2018-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2018-06-27
1140 2018-06-27 THE HONGKONG AND SHANGHAI BANKING 0.59 2018-06-26
1141 2018-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2018-06-22
1142 2018-06-22 THE HONGKONG AND SHANGHAI BANKING 0.32 2018-06-21
1143 2018-06-21 THE HONGKONG AND SHANGHAI BANKING 0.94 2018-06-20
1144 2018-06-21 UBS SECURITIES HONG KONG LTD -0.29 2018-06-20
1145 2018-06-21 DEUTSCHE BANK AG -0.30 2018-06-20
1146 2018-06-20 JPMORGAN CHASE BANK, NATIONAL 1.24 2018-06-19
1147 2018-06-20 THE HONGKONG AND SHANGHAI BANKING 0.30 2018-06-19
1148 2018-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2018-06-19
1149 2018-06-20 DEUTSCHE BANK AG -0.42 2018-06-19
1150 2018-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 2018-06-19
1151 2018-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 2018-06-15
1152 2018-06-19 DEUTSCHE BANK AG 0.35 2018-06-15
1153 2018-06-19 CITIBANK N.A. -0.41 2018-06-15
1154 2018-06-19 ABCI SECURITIES CO LTD -0.58 2018-06-15
1155 2018-06-15 ABCI SECURITIES CO LTD -0.28 2018-06-14
1156 2018-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2018-06-13
1157 2018-06-13 EMPEROR SECURITIES LTD 0.74 2018-06-08
1158 2018-06-13 DEUTSCHE BANK AG 0.43 2018-06-12
1159 2018-06-13 CITIBANK N.A. 0.28 2018-06-12
1160 2018-06-13 BOCI SECURITIES LTD 0.28 2018-06-12
1161 2018-06-13 THE BANK OF EAST ASIA LTD -1.08 2018-06-12
1162 2018-06-13 ABCI SECURITIES CO LTD -1.15 2018-06-12
1163 2018-06-11 THE HONGKONG AND SHANGHAI BANKING 0.53 2018-06-08
1164 2018-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2018-06-08
1165 2018-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2018-06-07
1166 2018-06-08 THE HONGKONG AND SHANGHAI BANKING 0.31 2018-06-07
1167 2018-06-07 ABCI SECURITIES CO LTD -0.30 2018-06-06
1168 2018-06-06 THE HONGKONG AND SHANGHAI BANKING 0.92 2018-06-05
1169 2018-06-06 DEUTSCHE BANK AG 0.49 2018-06-05
1170 2018-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2018-06-05
1171 2018-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2018-06-05
1172 2018-06-06 ABCI SECURITIES CO LTD -0.84 2018-06-05
1173 2018-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2018-06-04
1174 2018-06-05 THE HONGKONG AND SHANGHAI BANKING 0.31 2018-06-04
1175 2018-06-05 DEUTSCHE BANK AG -0.38 2018-06-04
1176 2018-06-04 THE HONGKONG AND SHANGHAI BANKING 1.10 2018-06-01
1177 2018-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2018-06-01
1178 2018-06-04 JPMORGAN CHASE BANK, NATIONAL 0.32 2018-05-31
1179 2018-06-04 BOCI SECURITIES LTD 0.28 2018-06-01
1180 2018-06-04 AAA SECURITIES CO. LTD -0.25 2018-06-01
1181 2018-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2018-06-01
1182 2018-06-04 UBS SECURITIES HONG KONG LTD -0.91 2018-06-01
1183 2018-06-01 AAA SECURITIES CO. LTD 0.39 2018-05-31
1184 2018-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2018-05-31
1185 2018-06-01 BOCI SECURITIES LTD -0.25 2018-05-31
1186 2018-06-01 THE HONGKONG AND SHANGHAI BANKING -0.34 2018-05-31
1187 2018-05-31 THE BANK OF EAST ASIA LTD 0.86 2018-05-30
1188 2018-05-31 THE HONGKONG AND SHANGHAI BANKING 0.40 2018-05-30
1189 2018-05-31 CITIBANK N.A. 0.30 2018-05-30
1190 2018-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2018-05-30
1191 2018-05-31 EMPEROR SECURITIES LTD -0.97 2018-05-30
1192 2018-05-30 THE HONGKONG AND SHANGHAI BANKING 0.38 2018-05-29
1193 2018-05-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 2018-05-29
1194 2018-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2018-05-28
1195 2018-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2018-05-25
1196 2018-05-23 THE BANK OF EAST ASIA LTD 1.25 2018-05-21
1197 2018-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 2018-05-21
1198 2018-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2018-05-04
1199 2018-05-03 DEUTSCHE BANK AG 0.81 2018-05-02
1200 2018-05-03 MERRILL LYNCH FAR EAST LTD -0.70 2018-05-02
1201 2018-04-27 MERRILL LYNCH FAR EAST LTD 0.73 2018-04-26
1202 2018-04-27 DEUTSCHE BANK AG -0.75 2018-04-25
1203 2018-04-26 THE BANK OF EAST ASIA LTD 0.87 2018-04-20
1204 2018-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 2018-04-25
1205 2018-04-26 AAA SECURITIES CO. LTD -0.85 2018-03-16
1206 2018-04-20 THE BANK OF EAST ASIA LTD 0.35 2018-04-19
1207 2018-04-20 THE HONGKONG AND SHANGHAI BANKING -0.32 2018-04-19
1208 2018-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 2018-04-17
1209 2018-04-18 THE HONGKONG AND SHANGHAI BANKING -1.52 2018-04-17
1210 2018-03-29 THE BANK OF EAST ASIA LTD 0.43 2018-03-28
1211 2018-03-28 THE BANK OF EAST ASIA LTD 0.35 2018-03-27
1212 2018-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 2018-03-23
1213 2018-03-21 CITIBANK N.A. 0.31 2018-03-20
1214 2018-03-20 THE HONGKONG AND SHANGHAI BANKING 0.83 2018-03-19
1215 2018-03-19 THE HONGKONG AND SHANGHAI BANKING 0.46 2018-03-16
1216 2018-03-19 KINGKEY SECURITIES GROUP LTD 0.31 2018-03-16
1217 2018-03-19 CCB INTERNATIONAL SECURITIES LTD -0.49 2018-03-16
1218 2018-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2018-03-12
1219 2018-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 5.85 2018-03-01
1220 2018-03-02 ABCI SECURITIES CO LTD 5.77 2018-02-21
1221 2018-03-02 THE HONGKONG AND SHANGHAI BANKING -11.51 2018-03-01
1222 2018-03-01 AAA SECURITIES CO. LTD 0.27 2018-02-28
1223 2018-02-28 THE HONGKONG AND SHANGHAI BANKING 1.27 2018-02-27
1224 2018-02-28 BOCI SECURITIES LTD -0.26 2018-02-27
1225 2018-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2018-02-27
1226 2018-02-28 DEUTSCHE BANK AG -0.42 2018-02-27
1227 2018-02-27 THE BANK OF EAST ASIA LTD 1.18 2018-02-26
1228 2018-02-27 THE HONGKONG AND SHANGHAI BANKING 0.78 2018-02-26
1229 2018-02-27 BOCI SECURITIES LTD -0.27 2018-02-26
1230 2018-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 2018-02-26
1231 2018-02-26 THE BANK OF EAST ASIA LTD 1.17 2018-02-23
1232 2018-02-26 DEUTSCHE BANK AG -0.28 2018-02-23
1233 2018-02-26 UBS SECURITIES HONG KONG LTD -0.36 2018-02-23
1234 2018-02-23 THE HONGKONG AND SHANGHAI BANKING 0.68 2018-02-22
1235 2018-02-23 EMPEROR SECURITIES LTD -0.30 2018-02-22
1236 2018-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2018-02-22
1237 2018-02-22 THE BANK OF EAST ASIA LTD 0.58 2018-02-21
1238 2018-02-21 THE HONGKONG AND SHANGHAI BANKING 0.91 2018-02-20
1239 2018-02-21 DEUTSCHE BANK AG 0.89 2018-02-20
1240 2018-02-21 UBS SECURITIES HONG KONG LTD -1.24 2018-02-20
1241 2018-02-20 THE HONGKONG AND SHANGHAI BANKING 1.44 2018-02-14
1242 2018-02-20 CITIBANK N.A. 0.96 2018-02-14
1243 2018-02-20 DEUTSCHE BANK AG 0.41 2018-02-14
1244 2018-02-20 MERRILL LYNCH FAR EAST LTD -0.64 2018-02-14
1245 2018-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 2018-02-14
1246 2018-02-20 UBS SECURITIES HONG KONG LTD -0.76 2018-02-14
1247 2018-02-14 THE HONGKONG AND SHANGHAI BANKING 3.92 2018-02-13
1248 2018-02-14 DEUTSCHE BANK AG -0.27 2018-02-13
1249 2018-02-14 UOB KAY HIAN (HONG KONG) LTD -0.43 2018-02-13
1250 2018-02-14 AAA SECURITIES CO. LTD -0.49 2018-02-13
1251 2018-02-14 EMPEROR SECURITIES LTD -0.70 2018-02-13
1252 2018-02-14 UBS SECURITIES HONG KONG LTD -0.73 2018-02-13
1253 2018-02-13 THE HONGKONG AND SHANGHAI BANKING 3.21 2018-02-12
1254 2018-02-13 CELESTIAL SECURITIES LTD 0.90 2018-02-09
1255 2018-02-13 DEUTSCHE BANK AG 0.72 2018-02-12
1256 2018-02-13 AAA SECURITIES CO. LTD 0.49
1257 2018-02-13 CHINA SECURITIES (INTERNATIONAL) 0.42 2018-02-09
1258 2018-02-13 ICBC (ASIA) SECURITIES LTD 0.37 2018-02-09
1259 2018-02-13 UOB KAY HIAN (HONG KONG) LTD 0.36 2018-02-09
1260 2018-02-13 JPMORGAN CHASE BANK, NATIONAL 0.28 2018-02-09
1261 2018-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2018-02-09
1262 2018-02-13 FUTU SECURITIES INTERNATIONAL -0.31 2018-02-09
1263 2018-02-13 FORTHRIGHT SECURITIES CO LTD -0.33 2018-02-09
1264 2018-02-13 DEUTSCHE SECURITIES ASIA LTD -0.39 2018-02-09
1265 2018-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2018-02-12
1266 2018-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 2018-02-12
1267 2018-02-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 2018-02-09
1268 2018-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 2018-02-12
1269 2018-02-13 MERRILL LYNCH FAR EAST LTD -1.28 2018-02-09
1270 2018-02-13 UBS SECURITIES HONG KONG LTD -1.64 2018-02-12
1271 2018-02-12 DEUTSCHE BANK AG 0.61 2018-02-09
1272 2018-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2018-02-09
1273 2018-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2018-02-09
1274 2018-02-12 UBS SECURITIES HONG KONG LTD -0.61 2018-02-09
1275 2018-02-12 THE HONGKONG AND SHANGHAI BANKING -0.65 2018-02-09
1276 2018-02-09 THE HONGKONG AND SHANGHAI BANKING 12.78
1277 2018-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 10.23
1278 2018-02-09 UBS SECURITIES HONG KONG LTD 7.51
1279 2018-02-09 CITIBANK N.A. 5.56
1280 2018-02-09 EMPEROR SECURITIES LTD 3.24
1281 2018-02-09 BANK OF CHINA (HONG KONG) LTD 2.81
1282 2018-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.73
1283 2018-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.33
1284 2018-02-09 BOCI SECURITIES LTD 2.17
1285 2018-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.12
1286 2018-02-09 MERRILL LYNCH FAR EAST LTD 1.98
1287 2018-02-09 BRIGHT SMART SECURITIES INTERNATIONAL 1.80
1288 2018-02-09 EVERBRIGHT SECURITIES INVESTMENT 1.65
1289 2018-02-09 FUTU SECURITIES INTERNATIONAL 1.36
1290 2018-02-09 CCB INTERNATIONAL SECURITIES LTD 1.01
1291 2018-02-09 PHILLIP SECURITIES (HONG KONG) LTD 1.00
1292 2018-02-09 DEUTSCHE SECURITIES ASIA LTD 0.95
1293 2018-02-09 HANG SENG SECURITIES LTD 0.83
1294 2018-02-09 ICBC INTERNATIONAL SECURITIES LTD 0.83
1295 2018-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83
1296 2018-02-09 HANG SENG BANK LTD 0.78
1297 2018-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78
1298 2018-02-09 BNP PARIBAS 0.74
1299 2018-02-09 FORTHRIGHT SECURITIES CO LTD 0.73
1300 2018-02-09 SANFULL SECURITIES LTD 0.66
1301 2018-02-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63
1302 2018-02-09 UOB KAY HIAN (HONG KONG) LTD 0.56
1303 2018-02-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.52
1304 2018-02-09 JPMORGAN CHASE BANK, NATIONAL 0.51
1305 2018-02-09 ABCI SECURITIES CO LTD 0.45
1306 2018-02-09 CHINA SECURITIES (INTERNATIONAL) 0.45
1307 2018-02-09 KGI ASIA LTD 0.40
1308 2018-02-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39
1309 2018-02-09 PLATINUM BROKING CO LTD 0.37
1310 2018-02-09 SDICS INTERNATIONAL SECURITIES (HONG 0.32
1311 2018-02-09 CHINA INDUSTRIAL SECURITIES 0.29
1312 2018-02-09 CHIEF SECURITIES LTD 0.26
1313 2018-02-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25

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