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.
|
0.25 |
2025-10-08
|
| 2 |
2025-10-06
|
TIGER BROKERS (HK) GLOBAL LTD
|
-0.61 |
2025-10-03
|
| 3 |
2025-09-01
|
CITIBANK N.A.
|
-0.26 |
2025-08-29
|
| 4 |
2025-07-18
|
CITIBANK N.A.
|
0.32 |
2025-07-17
|
| 5 |
2025-07-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2025-07-17
|
| 6 |
2025-07-04
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2025-07-03
|
| 7 |
2025-06-10
|
CITIBANK N.A.
|
0.38 |
2025-06-09
|
| 8 |
2025-06-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2025-06-09
|
| 9 |
2025-06-03
|
MERRILL LYNCH FAR EAST LTD
|
0.45 |
2025-06-02
|
| 10 |
2025-06-03
|
CITIBANK N.A.
|
-0.58 |
2025-06-02
|
| 11 |
2025-05-07
|
FUTU SECURITIES INTERNATIONAL
|
-0.25 |
2025-05-06
|
| 12 |
2025-04-28
|
TIGER BROKERS (HK) GLOBAL LTD
|
0.73 |
2025-04-25
|
| 13 |
2025-04-28
|
FUTU SECURITIES INTERNATIONAL
|
-0.71 |
2025-04-25
|
| 14 |
2025-04-17
|
CITIBANK N.A.
|
0.26 |
2025-04-16
|
| 15 |
2025-04-17
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2025-04-16
|
| 16 |
2025-04-16
|
CITIBANK N.A.
|
2.51 |
2025-04-15
|
| 17 |
2025-04-16
|
MERRILL LYNCH FAR EAST LTD
|
-2.53 |
2025-04-15
|
| 18 |
2025-04-15
|
THE HONGKONG AND SHANGHAI BANKING
|
2.15 |
2025-04-14
|
| 19 |
2025-04-15
|
CITIBANK N.A.
|
1.39 |
2025-04-14
|
| 20 |
2025-04-15
|
BNP PARIBAS
|
-1.24 |
2025-04-14
|
| 21 |
2025-04-15
|
UBS SECURITIES HONG KONG LTD
|
-2.14 |
2025-04-14
|
| 22 |
2025-04-11
|
UBS SECURITIES HONG KONG LTD
|
2.13 |
2025-04-10
|
| 23 |
2025-04-11
|
BNP PARIBAS
|
1.18 |
2025-04-10
|
| 24 |
2025-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.17 |
2025-04-10
|
| 25 |
2025-04-11
|
CITIBANK N.A.
|
-2.14 |
2025-04-10
|
| 26 |
2025-04-09
|
FUTU SECURITIES INTERNATIONAL
|
-0.65 |
2025-04-08
|
| 27 |
2025-04-08
|
MERRILL LYNCH FAR EAST LTD
|
2.81 |
2025-04-07
|
| 28 |
2025-04-08
|
CITIBANK N.A.
|
-2.85 |
2025-04-07
|
| 29 |
2025-03-27
|
CITIBANK N.A.
|
0.34 |
2025-03-26
|
| 30 |
2025-03-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2025-03-26
|
| 31 |
2025-03-26
|
FUTU SECURITIES INTERNATIONAL
|
-0.43 |
2025-03-25
|
| 32 |
2025-03-25
|
CITIBANK N.A.
|
0.30 |
2025-03-24
|
| 33 |
2025-03-25
|
FUTU SECURITIES INTERNATIONAL
|
-0.41 |
2025-03-24
|
| 34 |
2025-03-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2025-03-21
|
| 35 |
2025-03-24
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.31 |
2025-03-11
|
| 36 |
2025-03-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2025-03-12
|
| 37 |
2025-03-12
|
FUTU SECURITIES INTERNATIONAL
|
0.29 |
2025-03-11
|
| 38 |
2025-03-10
|
FUTU SECURITIES INTERNATIONAL
|
0.33 |
2025-03-07
|
| 39 |
2025-03-06
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2025-03-05
|
| 40 |
2025-03-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2025-03-05
|
| 41 |
2025-03-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2025-03-04
|
| 42 |
2025-03-05
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2025-03-04
|
| 43 |
2025-03-03
|
FUTU SECURITIES INTERNATIONAL
|
0.31 |
2025-02-28
|
| 44 |
2025-03-03
|
CITIBANK N.A.
|
-0.39 |
2025-02-28
|
| 45 |
2025-02-28
|
CITIBANK N.A.
|
-0.27 |
2025-02-27
|
| 46 |
2025-02-27
|
FUTU SECURITIES INTERNATIONAL
|
0.34 |
2025-02-26
|
| 47 |
2025-02-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2025-02-26
|
| 48 |
2025-02-27
|
CITIBANK N.A.
|
-0.35 |
2025-02-26
|
| 49 |
2025-02-26
|
CITIBANK N.A.
|
-0.34 |
2025-02-25
|
| 50 |
2025-02-18
|
FUTU SECURITIES INTERNATIONAL
|
0.41 |
2025-02-17
|
| 51 |
2025-02-18
|
CITIBANK N.A.
|
0.30 |
2025-02-17
|
| 52 |
2025-02-18
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.36 |
2025-02-17
|
| 53 |
2025-02-14
|
CITIBANK N.A.
|
0.29 |
2025-02-13
|
| 54 |
2025-02-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2025-02-13
|
| 55 |
2025-02-12
|
FUTU SECURITIES INTERNATIONAL
|
0.55 |
2025-02-11
|
| 56 |
2025-02-12
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2025-02-11
|
| 57 |
2025-02-12
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.51 |
2025-02-11
|
| 58 |
2025-02-11
|
BOCI SECURITIES LTD
|
0.26 |
2025-02-10
|
| 59 |
2024-12-30
|
FUTU SECURITIES INTERNATIONAL
|
-0.29 |
2024-12-27
|
| 60 |
2024-12-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
2024-12-18
|
| 61 |
2024-12-19
|
CITIBANK N.A.
|
-0.40 |
2024-12-18
|
| 62 |
2024-12-16
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.43 |
2024-12-13
|
| 63 |
2024-12-16
|
CITIBANK N.A.
|
0.25 |
2024-12-13
|
| 64 |
2024-12-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.60 |
2024-12-12
|
| 65 |
2024-12-12
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.39 |
2024-12-11
|
| 66 |
2024-12-11
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.35 |
2024-12-09
|
| 67 |
2024-12-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2024-12-05
|
| 68 |
2024-12-05
|
FUTU SECURITIES INTERNATIONAL
|
0.59 |
2024-12-04
|
| 69 |
2024-12-04
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.26 |
2024-10-21
|
| 70 |
2024-11-26
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.25 |
2024-11-25
|
| 71 |
2024-11-26
|
CITIBANK N.A.
|
-0.25 |
2024-11-25
|
| 72 |
2024-11-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2024-11-20
|
| 73 |
2024-11-21
|
CITIBANK N.A.
|
-0.34 |
2024-11-20
|
| 74 |
2024-11-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
3.04 |
2024-11-19
|
| 75 |
2024-11-20
|
CITIBANK N.A.
|
-0.31 |
2024-11-19
|
| 76 |
2024-11-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.77 |
2024-11-19
|
| 77 |
2024-10-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.65 |
2024-10-16
|
| 78 |
2024-10-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2024-10-15
|
| 79 |
2024-10-14
|
CITIBANK N.A.
|
0.62 |
2024-10-10
|
| 80 |
2024-10-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2024-10-10
|
| 81 |
2024-10-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.61 |
2024-10-10
|
| 82 |
2024-10-10
|
CITIBANK N.A.
|
0.30 |
2024-10-09
|
| 83 |
2024-10-10
|
BOCI SECURITIES LTD
|
0.25 |
2024-10-09
|
| 84 |
2024-10-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2024-10-09
|
| 85 |
2024-10-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2024-10-08
|
| 86 |
2024-10-09
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.43 |
2024-10-08
|
| 87 |
2024-10-09
|
CITIBANK N.A.
|
-0.47 |
2024-10-08
|
| 88 |
2024-10-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2024-10-04
|
| 89 |
2024-10-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2024-10-03
|
| 90 |
2024-10-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2024-10-03
|
| 91 |
2024-10-04
|
CITIBANK N.A.
|
-0.67 |
2024-10-03
|
| 92 |
2024-10-03
|
THE HONGKONG AND SHANGHAI BANKING
|
1.60 |
2024-10-02
|
| 93 |
2024-10-03
|
FUTU SECURITIES INTERNATIONAL
|
0.77 |
2024-10-02
|
| 94 |
2024-10-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.61 |
2024-10-02
|
| 95 |
2024-10-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2024-10-02
|
| 96 |
2024-10-03
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.90 |
2024-10-02
|
| 97 |
2024-10-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.16 |
2024-10-02
|
| 98 |
2024-10-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.22 |
2024-10-02
|
| 99 |
2024-10-02
|
CITIBANK N.A.
|
0.30 |
2024-09-30
|
| 100 |
2024-10-02
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.26 |
2024-09-30
|
| 101 |
2024-09-30
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2024-09-27
|
| 102 |
2024-09-27
|
CITIBANK N.A.
|
0.52 |
2024-09-26
|
| 103 |
2024-09-27
|
UBS SECURITIES HONG KONG LTD
|
0.33 |
2024-09-26
|
| 104 |
2024-09-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2024-09-26
|
| 105 |
2024-09-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2024-09-25
|
| 106 |
2024-09-26
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.28 |
2024-09-25
|
| 107 |
2024-09-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.22 |
2024-09-25
|
| 108 |
2024-09-25
|
CITIBANK N.A.
|
0.49 |
2024-09-24
|
| 109 |
2024-09-25
|
FUTU SECURITIES INTERNATIONAL
|
0.32 |
2024-09-24
|
| 110 |
2024-09-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2024-09-24
|
| 111 |
2024-09-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2024-09-24
|
| 112 |
2024-09-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.35 |
2024-09-24
|
| 113 |
2024-09-24
|
FUTU SECURITIES INTERNATIONAL
|
0.44 |
2024-09-23
|
| 114 |
2024-09-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2024-09-23
|
| 115 |
2024-09-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.75 |
2024-09-23
|
| 116 |
2024-09-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.04 |
2024-09-23
|
| 117 |
2024-09-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2024-09-17
|
| 118 |
2024-09-12
|
FUTU SECURITIES INTERNATIONAL
|
0.30 |
2024-09-11
|
| 119 |
2024-09-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2024-09-11
|
| 120 |
2024-09-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2024-09-11
|
| 121 |
2024-09-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.41 |
2024-09-11
|
| 122 |
2024-09-04
|
CITIBANK N.A.
|
1.60 |
2024-09-03
|
| 123 |
2024-09-04
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-1.56 |
2024-09-03
|
| 124 |
2024-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
4.24 |
2024-08-30
|
| 125 |
2024-09-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2024-08-30
|
| 126 |
2024-09-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-4.19 |
2024-08-30
|
| 127 |
2024-08-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2024-08-13
|
| 128 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
1.86 |
2024-08-09
|
| 129 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.88 |
2024-08-09
|
| 130 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
10.08 |
2024-07-19
|
| 131 |
2024-07-22
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.39 |
2024-07-19
|
| 132 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-10.02 |
2024-07-19
|
| 133 |
2024-07-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2024-07-18
|
| 134 |
2024-07-19
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.39 |
2024-07-18
|
| 135 |
2024-07-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.71 |
2024-07-17
|
| 136 |
2024-07-18
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.39 |
2024-07-16
|
| 137 |
2024-07-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.49 |
2024-07-16
|
| 138 |
2024-07-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.59 |
2024-07-15
|
| 139 |
2024-07-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2024-07-15
|
| 140 |
2024-07-16
|
CITIBANK N.A.
|
-0.28 |
2024-07-15
|
| 141 |
2024-07-16
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.39 |
2024-07-12
|
| 142 |
2024-07-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.68 |
2024-07-12
|
| 143 |
2024-07-15
|
CITIBANK N.A.
|
0.32 |
2024-07-12
|
| 144 |
2024-07-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.34 |
2024-07-12
|
| 145 |
2024-07-12
|
JPMORGAN CHASE BANK, NATIONAL
|
1.43 |
2024-07-11
|
| 146 |
2024-07-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2024-07-11
|
| 147 |
2024-07-12
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.35 |
2024-07-09
|
| 148 |
2024-07-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.65 |
2024-07-11
|
| 149 |
2024-07-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2024-07-10
|
| 150 |
2024-07-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2024-07-05
|
| 151 |
2024-07-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.47 |
2024-07-04
|
| 152 |
2024-07-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.39 |
2024-07-04
|
| 153 |
2024-06-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2024-06-26
|
| 154 |
2024-06-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.58 |
2024-06-24
|
| 155 |
2024-06-25
|
CITIBANK N.A.
|
-0.62 |
2024-06-24
|
| 156 |
2024-06-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2024-06-17
|
| 157 |
2024-06-18
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2024-06-17
|
| 158 |
2024-06-17
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2024-06-14
|
| 159 |
2024-06-17
|
CITIBANK N.A.
|
-0.28 |
2024-06-14
|
| 160 |
2024-06-11
|
CITIBANK N.A.
|
0.27 |
2024-06-07
|
| 161 |
2024-06-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2024-06-06
|
| 162 |
2024-06-06
|
CITIBANK N.A.
|
0.32 |
2024-06-05
|
| 163 |
2024-06-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2024-06-05
|
| 164 |
2024-06-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2024-06-05
|
| 165 |
2024-06-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.71 |
2024-06-05
|
| 166 |
2024-06-05
|
CITIBANK N.A.
|
0.69 |
2024-06-04
|
| 167 |
2024-06-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2024-06-04
|
| 168 |
2024-06-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.42 |
2024-06-04
|
| 169 |
2024-06-04
|
CITIBANK N.A.
|
0.62 |
2024-06-03
|
| 170 |
2024-06-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.42 |
2024-06-03
|
| 171 |
2024-06-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2024-06-03
|
| 172 |
2024-06-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2024-06-03
|
| 173 |
2024-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.14 |
2024-06-03
|
| 174 |
2024-06-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2024-05-31
|
| 175 |
2024-06-03
|
CITIBANK N.A.
|
-0.27 |
2024-05-31
|
| 176 |
2024-06-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.41 |
2024-05-31
|
| 177 |
2024-05-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.27 |
2024-05-30
|
| 178 |
2024-05-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.41 |
2024-05-30
|
| 179 |
2024-05-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2024-05-30
|
| 180 |
2024-05-31
|
MERRILL LYNCH FAR EAST LTD
|
-0.58 |
2024-05-30
|
| 181 |
2024-05-31
|
CITIBANK N.A.
|
-0.87 |
2024-05-30
|
| 182 |
2024-05-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2024-05-28
|
| 183 |
2024-05-28
|
MERRILL LYNCH FAR EAST LTD
|
0.52 |
2024-05-27
|
| 184 |
2024-05-28
|
CITIBANK N.A.
|
-0.50 |
2024-05-27
|
| 185 |
2024-05-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2024-05-17
|
| 186 |
2024-05-17
|
CITIBANK N.A.
|
0.82 |
2024-05-16
|
| 187 |
2024-05-17
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.89 |
2024-05-10
|
| 188 |
2024-05-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2024-05-14
|
| 189 |
2024-05-10
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.90 |
2024-04-08
|
| 190 |
2024-05-10
|
CITIBANK N.A.
|
-0.76 |
2024-05-09
|
| 191 |
2024-05-08
|
CITIBANK N.A.
|
1.19 |
2024-05-07
|
| 192 |
2024-05-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2024-05-07
|
| 193 |
2024-05-08
|
BNP PARIBAS
|
-1.17 |
2024-05-07
|
| 194 |
2024-05-07
|
BNP PARIBAS
|
1.17 |
2024-05-06
|
| 195 |
2024-05-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2024-05-06
|
| 196 |
2024-05-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.24 |
2024-05-06
|
| 197 |
2024-05-06
|
CITIBANK N.A.
|
1.02 |
2024-05-03
|
| 198 |
2024-05-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.97 |
2024-05-03
|
| 199 |
2024-04-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2024-04-29
|
| 200 |
2024-04-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.38 |
2024-04-29
|
| 201 |
2024-04-29
|
CITIBANK N.A.
|
-0.33 |
2024-04-26
|
| 202 |
2024-04-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2024-04-24
|
| 203 |
2024-04-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.60 |
2024-04-24
|
| 204 |
2024-04-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2024-04-22
|
| 205 |
2024-04-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2024-04-19
|
| 206 |
2024-04-19
|
CITIBANK N.A.
|
0.72 |
2024-04-18
|
| 207 |
2024-04-19
|
BNP PARIBAS
|
-0.53 |
2024-04-18
|
| 208 |
2024-04-18
|
BNP PARIBAS
|
0.50 |
2024-04-17
|
| 209 |
2024-04-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.09 |
2024-04-17
|
| 210 |
2024-04-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.67 |
2024-04-15
|
| 211 |
2024-04-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.61 |
2024-04-15
|
| 212 |
2024-04-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2024-04-12
|
| 213 |
2024-04-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2024-04-08
|
| 214 |
2024-04-08
|
CITIBANK N.A.
|
0.93 |
2024-04-05
|
| 215 |
2024-04-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.95 |
2024-04-05
|
| 216 |
2024-02-20
|
FUTU SECURITIES INTERNATIONAL
|
-1.35 |
2024-02-19
|
| 217 |
2024-01-02
|
JPMORGAN CHASE BANK, NATIONAL
|
2.02 |
2023-12-29
|
| 218 |
2024-01-02
|
CITIBANK N.A.
|
-1.99 |
2023-12-29
|
| 219 |
2023-12-28
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
3.60 |
2023-12-14
|
| 220 |
2023-12-28
|
CITIBANK N.A.
|
-3.60 |
2023-12-27
|
| 221 |
2023-12-18
|
JPMORGAN CHASE BANK, NATIONAL
|
1.00 |
2023-12-15
|
| 222 |
2023-12-18
|
FUTU SECURITIES INTERNATIONAL
|
-1.00 |
2023-12-15
|
| 223 |
2023-12-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2023-12-08
|
| 224 |
2023-12-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2023-12-13
|
| 225 |
2023-12-14
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.28 |
2023-11-21
|
| 226 |
2023-12-14
|
CITIBANK N.A.
|
-0.60 |
2023-12-13
|
| 227 |
2023-12-11
|
CITIBANK N.A.
|
0.76 |
2023-12-08
|
| 228 |
2023-12-11
|
BNP PARIBAS
|
-0.77 |
2023-12-08
|
| 229 |
2023-12-08
|
BNP PARIBAS
|
0.79 |
2023-12-07
|
| 230 |
2023-12-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.77 |
2023-12-07
|
| 231 |
2023-12-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.34 |
2023-12-01
|
| 232 |
2023-12-04
|
UBS SECURITIES HONG KONG LTD
|
-1.35 |
2023-12-01
|
| 233 |
2023-11-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2023-11-07
|
| 234 |
2023-11-07
|
CITIBANK N.A.
|
0.66 |
2023-11-06
|
| 235 |
2023-11-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.77 |
2023-11-06
|
| 236 |
2023-09-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.39 |
2023-08-31
|
| 237 |
2023-09-04
|
CITIBANK N.A.
|
-0.37 |
2023-08-31
|
| 238 |
2023-08-15
|
CITIBANK N.A.
|
2.94 |
2023-08-14
|
| 239 |
2023-08-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2023-08-01
|
| 240 |
2023-07-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2023-07-05
|
| 241 |
2023-07-03
|
BNP PARIBAS
|
0.43 |
2023-06-30
|
| 242 |
2023-07-03
|
CITIBANK N.A.
|
-0.48 |
2023-06-30
|
| 243 |
2023-06-30
|
CITIBANK N.A.
|
0.84 |
2023-06-29
|
| 244 |
2023-06-30
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.53 |
2023-06-27
|
| 245 |
2023-06-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.35 |
2023-06-29
|
| 246 |
2023-06-27
|
CITIBANK N.A.
|
-0.38 |
2023-06-26
|
| 247 |
2023-06-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.60 |
2023-06-13
|
| 248 |
2023-06-14
|
CITIBANK N.A.
|
-0.26 |
2023-06-13
|
| 249 |
2023-06-14
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.57 |
2023-06-13
|
| 250 |
2023-06-13
|
CITIBANK N.A.
|
0.47 |
2023-06-12
|
| 251 |
2023-06-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2023-06-09
|
| 252 |
2023-06-02
|
CITIBANK N.A.
|
-0.28 |
2023-06-01
|
| 253 |
2023-05-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2023-05-25
|
| 254 |
2023-05-29
|
FUTU SECURITIES INTERNATIONAL
|
-0.72 |
2023-05-25
|
| 255 |
2023-05-17
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.60 |
2023-05-16
|
| 256 |
2023-05-17
|
CITIBANK N.A.
|
-0.64 |
2023-05-16
|
| 257 |
2023-05-16
|
CITIBANK N.A.
|
-0.30 |
2023-05-15
|
| 258 |
2023-05-08
|
CITIBANK N.A.
|
1.20 |
2023-05-05
|
| 259 |
2023-05-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.34 |
2023-05-05
|
| 260 |
2023-05-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2023-05-04
|
| 261 |
2023-05-04
|
THE HONGKONG AND SHANGHAI BANKING
|
1.50 |
2023-05-03
|
| 262 |
2023-05-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2023-05-03
|
| 263 |
2023-05-04
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.40 |
2023-05-03
|
| 264 |
2023-05-04
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-1.51 |
2023-04-19
|
| 265 |
2023-04-28
|
CITIBANK N.A.
|
0.35 |
2023-04-27
|
| 266 |
2023-04-27
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.34 |
2023-04-26
|
| 267 |
2023-04-27
|
CITIBANK N.A.
|
0.25 |
2023-04-26
|
| 268 |
2023-04-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.72 |
2023-04-26
|
| 269 |
2023-04-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2023-04-25
|
| 270 |
2023-04-13
|
JPMORGAN CHASE BANK, NATIONAL
|
1.99 |
2023-04-12
|
| 271 |
2023-04-13
|
CITIBANK N.A.
|
-2.08 |
2023-04-12
|
| 272 |
2023-04-06
|
CITIBANK N.A.
|
-0.26 |
2023-04-04
|
| 273 |
2023-03-30
|
CITIBANK N.A.
|
0.31 |
2023-03-29
|
| 274 |
2023-03-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2023-03-29
|
| 275 |
2023-03-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2023-03-28
|
| 276 |
2023-03-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.49 |
2023-03-28
|
| 277 |
2023-03-28
|
CITIBANK N.A.
|
0.28 |
2023-03-27
|
| 278 |
2023-03-21
|
CITIBANK N.A.
|
-0.25 |
2023-03-20
|
| 279 |
2023-03-07
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.53 |
2023-03-03
|
| 280 |
2023-03-07
|
CITIBANK N.A.
|
-0.43 |
2023-03-06
|
| 281 |
2023-03-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.45 |
2023-03-03
|
| 282 |
2023-03-06
|
BNP PARIBAS
|
-0.44 |
2023-03-03
|
| 283 |
2023-03-03
|
BNP PARIBAS
|
0.46 |
2023-03-02
|
| 284 |
2023-03-03
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.26 |
2023-03-02
|
| 285 |
2023-03-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.63 |
2023-03-02
|
| 286 |
2023-03-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.48 |
2023-03-01
|
| 287 |
2023-02-27
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.47 |
2023-02-24
|
| 288 |
2023-02-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2023-02-24
|
| 289 |
2023-02-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2023-02-15
|
| 290 |
2023-02-09
|
CITIBANK N.A.
|
-0.30 |
2023-02-08
|
| 291 |
2023-02-08
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
2.85 |
2023-02-07
|
| 292 |
2023-02-08
|
CITIBANK N.A.
|
-2.97 |
2023-02-07
|
| 293 |
2023-02-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2023-02-06
|
| 294 |
2023-02-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2023-02-06
|
| 295 |
2023-02-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2023-02-03
|
| 296 |
2023-02-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.89 |
2023-02-02
|
| 297 |
2023-02-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2023-02-02
|
| 298 |
2023-02-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.05 |
2023-02-02
|
| 299 |
2023-02-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2023-01-20
|
| 300 |
2023-01-31
|
CITIBANK N.A.
|
0.95 |
2023-01-30
|
| 301 |
2023-01-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
2.76 |
2023-01-19
|
| 302 |
2023-01-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2023-01-19
|
| 303 |
2023-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.21 |
2023-01-19
|
| 304 |
2023-01-20
|
CITIBANK N.A.
|
-2.08 |
2023-01-19
|
| 305 |
2023-01-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.56 |
2023-01-18
|
| 306 |
2023-01-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2023-01-18
|
| 307 |
2023-01-18
|
THE HONGKONG AND SHANGHAI BANKING
|
1.87 |
2023-01-17
|
| 308 |
2023-01-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.94 |
2023-01-17
|
| 309 |
2023-01-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.74 |
2023-01-17
|
| 310 |
2023-01-18
|
BNP PARIBAS
|
-0.85 |
2023-01-17
|
| 311 |
2023-01-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.79 |
2023-01-17
|
| 312 |
2023-01-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2023-01-13
|
| 313 |
2023-01-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.66 |
2023-01-12
|
| 314 |
2023-01-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.58 |
2023-01-12
|
| 315 |
2023-01-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2023-01-11
|
| 316 |
2023-01-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.17 |
2023-01-10
|
| 317 |
2023-01-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.76 |
2023-01-10
|
| 318 |
2023-01-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.96 |
2023-01-09
|
| 319 |
2023-01-10
|
BNP PARIBAS
|
1.00 |
2023-01-09
|
| 320 |
2023-01-10
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.25 |
2023-01-09
|
| 321 |
2023-01-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.31 |
2023-01-09
|
| 322 |
2023-01-10
|
CITIBANK N.A.
|
-1.79 |
2023-01-09
|
| 323 |
2023-01-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.73 |
2023-01-06
|
| 324 |
2023-01-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.26 |
2023-01-06
|
| 325 |
2022-12-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.87 |
2022-12-22
|
| 326 |
2022-12-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.82 |
2022-12-22
|
| 327 |
2022-10-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2022-10-21
|
| 328 |
2022-10-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2022-10-21
|
| 329 |
2022-05-30
|
CMB WING LUNG BANK LTD
|
3.00 |
2022-03-23
|
| 330 |
2022-05-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-3.01 |
2022-05-27
|
| 331 |
2022-04-20
|
CITIBANK N.A.
|
0.37 |
2022-04-19
|
| 332 |
2022-04-20
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.38 |
2022-04-14
|
| 333 |
2022-01-27
|
CITIBANK N.A.
|
1.78 |
2022-01-26
|
| 334 |
2022-01-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.78 |
2022-01-26
|
| 335 |
2021-12-29
|
CITIBANK N.A.
|
-0.42 |
2021-12-28
|
| 336 |
2021-11-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.63 |
2021-11-24
|
| 337 |
2021-11-26
|
CITIBANK N.A.
|
-0.66 |
2021-11-25
|
| 338 |
2021-11-22
|
CITIBANK N.A.
|
1.67 |
2021-11-19
|
| 339 |
2021-11-22
|
MERRILL LYNCH FAR EAST LTD
|
-1.67 |
2021-11-19
|
| 340 |
2021-11-19
|
CITIBANK N.A.
|
3.45 |
2021-11-18
|
| 341 |
2021-11-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-3.48 |
2021-11-18
|
| 342 |
2021-11-05
|
JPMORGAN CHASE BANK, NATIONAL
|
1.84 |
2021-11-04
|
| 343 |
2021-11-05
|
UBS SECURITIES HONG KONG LTD
|
-1.84 |
2021-11-04
|
| 344 |
2021-10-27
|
UBS SECURITIES HONG KONG LTD
|
1.83 |
2021-10-26
|
| 345 |
2021-10-27
|
CITIBANK N.A.
|
-1.76 |
2021-10-26
|
| 346 |
2021-10-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2021-10-18
|
| 347 |
2021-10-05
|
CITIBANK N.A.
|
1.81 |
2021-10-04
|
| 348 |
2021-10-05
|
UBS SECURITIES HONG KONG LTD
|
-1.81 |
2021-10-04
|
| 349 |
2021-09-30
|
UBS SECURITIES HONG KONG LTD
|
1.80 |
2021-09-29
|
| 350 |
2021-09-30
|
CITIBANK N.A.
|
-1.80 |
2021-09-29
|
| 351 |
2021-09-06
|
CITIBANK N.A.
|
1.80 |
2021-09-03
|
| 352 |
2021-09-06
|
UBS SECURITIES HONG KONG LTD
|
-1.80 |
2021-09-03
|
| 353 |
2021-09-01
|
UBS SECURITIES HONG KONG LTD
|
0.82 |
2021-08-31
|
| 354 |
2021-09-01
|
CITIBANK N.A.
|
-0.76 |
2021-08-31
|
| 355 |
2021-08-31
|
UBS SECURITIES HONG KONG LTD
|
0.50 |
2021-08-30
|
| 356 |
2021-08-31
|
CITIBANK N.A.
|
-0.46 |
2021-08-30
|
| 357 |
2021-08-30
|
CITIBANK N.A.
|
1.32 |
2021-08-27
|
| 358 |
2021-08-30
|
UBS SECURITIES HONG KONG LTD
|
-1.27 |
2021-08-27
|
| 359 |
2021-08-26
|
UBS SECURITIES HONG KONG LTD
|
0.58 |
2021-08-25
|
| 360 |
2021-08-26
|
CITIBANK N.A.
|
-0.67 |
2021-08-25
|
| 361 |
2021-08-25
|
CITIBANK N.A.
|
0.57 |
2021-08-24
|
| 362 |
2021-08-25
|
UBS SECURITIES HONG KONG LTD
|
-0.59 |
2021-08-20
|
| 363 |
2021-08-19
|
UBS SECURITIES HONG KONG LTD
|
1.43 |
2021-08-18
|
| 364 |
2021-08-19
|
CITIBANK N.A.
|
-1.43 |
2021-08-18
|
| 365 |
2021-08-18
|
UBS SECURITIES HONG KONG LTD
|
0.37 |
2021-08-17
|
| 366 |
2021-08-18
|
CITIBANK N.A.
|
-0.37 |
2021-08-17
|
| 367 |
2021-08-17
|
CITIBANK N.A.
|
0.67 |
2021-08-16
|
| 368 |
2021-08-17
|
UBS SECURITIES HONG KONG LTD
|
-0.67 |
2021-08-16
|
| 369 |
2021-08-16
|
CITIBANK N.A.
|
1.53 |
2021-08-13
|
| 370 |
2021-08-16
|
DEUTSCHE BANK AG
|
-0.40 |
2021-08-12
|
| 371 |
2021-08-16
|
UBS SECURITIES HONG KONG LTD
|
-1.14 |
2021-08-13
|
| 372 |
2021-08-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2021-08-12
|
| 373 |
2021-08-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2021-08-12
|
| 374 |
2021-03-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.92 |
2021-03-08
|
| 375 |
2021-03-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.91 |
2021-03-08
|
| 376 |
2021-01-18
|
JPMORGAN CHASE BANK, NATIONAL
|
3.90 |
2021-01-15
|
| 377 |
2020-09-24
|
UBS SECURITIES HONG KONG LTD
|
1.74 |
2020-09-23
|
| 378 |
2020-09-24
|
DEUTSCHE BANK AG
|
-1.72 |
2020-09-23
|
| 379 |
2020-08-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.96 |
2020-08-05
|
| 380 |
2020-08-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.97 |
2020-08-05
|
| 381 |
2020-08-05
|
DEUTSCHE BANK AG
|
1.73 |
2020-08-04
|
| 382 |
2020-08-05
|
UBS SECURITIES HONG KONG LTD
|
-1.74 |
2020-08-04
|
| 383 |
2020-08-04
|
UBS SECURITIES HONG KONG LTD
|
1.74 |
2020-07-28
|
| 384 |
2020-08-04
|
DEUTSCHE BANK AG
|
-1.78 |
2020-08-03
|
| 385 |
2020-07-22
|
DEUTSCHE BANK AG
|
1.87 |
2020-07-21
|
| 386 |
2020-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.73 |
2020-07-21
|
| 387 |
2020-07-17
|
JPMORGAN CHASE BANK, NATIONAL
|
1.74 |
2020-07-15
|
| 388 |
2020-07-17
|
DEUTSCHE BANK AG
|
-1.65 |
2020-07-16
|
| 389 |
2020-07-15
|
DEUTSCHE BANK AG
|
1.71 |
2020-07-14
|
| 390 |
2020-07-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.72 |
2020-07-14
|
| 391 |
2020-07-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.43 |
2020-07-10
|
| 392 |
2020-07-13
|
UBS SECURITIES HONG KONG LTD
|
-0.43 |
2020-07-03
|
| 393 |
2020-07-03
|
JPMORGAN CHASE BANK, NATIONAL
|
1.72 |
2020-07-02
|
| 394 |
2020-07-03
|
DEUTSCHE BANK AG
|
-1.75 |
2020-07-02
|
| 395 |
2020-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
1.57 |
2020-06-22
|
| 396 |
2020-06-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.48 |
2020-06-22
|
| 397 |
2020-06-23
|
CITIBANK N.A.
|
-0.95 |
2020-06-17
|
| 398 |
2020-06-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.04 |
2020-06-22
|
| 399 |
2020-05-14
|
DEUTSCHE BANK AG
|
0.28 |
2020-05-13
|
| 400 |
2020-05-13
|
DEUTSCHE BANK AG
|
1.40 |
2020-05-12
|
| 401 |
2020-05-13
|
UBS SECURITIES HONG KONG LTD
|
-1.43 |
2020-05-12
|
| 402 |
2020-05-12
|
UBS SECURITIES HONG KONG LTD
|
1.43 |
2020-05-11
|
| 403 |
2020-05-12
|
DEUTSCHE BANK AG
|
-1.43 |
2020-05-11
|
| 404 |
2020-05-11
|
DEUTSCHE BANK AG
|
1.18 |
2020-05-08
|
| 405 |
2020-05-11
|
UBS SECURITIES HONG KONG LTD
|
-1.14 |
2020-05-08
|
| 406 |
2020-05-08
|
DEUTSCHE BANK AG
|
0.32 |
2020-05-06
|
| 407 |
2020-04-29
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2020-04-28
|
| 408 |
2020-04-29
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.31 |
2020-04-28
|
| 409 |
2020-04-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2020-04-23
|
| 410 |
2020-04-07
|
UBS SECURITIES HONG KONG LTD
|
1.24 |
2020-04-06
|
| 411 |
2020-04-07
|
DEUTSCHE BANK AG
|
-1.21 |
2020-04-06
|
| 412 |
2020-04-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2020-04-03
|
| 413 |
2020-03-27
|
DEUTSCHE BANK AG
|
0.36 |
2020-03-26
|
| 414 |
2020-03-27
|
UBS SECURITIES HONG KONG LTD
|
-0.42 |
2020-03-26
|
| 415 |
2020-03-26
|
DEUTSCHE BANK AG
|
0.34 |
2020-03-25
|
| 416 |
2020-03-25
|
UBS SECURITIES HONG KONG LTD
|
0.51 |
2020-03-24
|
| 417 |
2020-03-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2020-03-24
|
| 418 |
2020-03-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2020-03-23
|
| 419 |
2020-03-23
|
MERRILL LYNCH FAR EAST LTD
|
0.66 |
2020-03-20
|
| 420 |
2020-03-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2020-03-20
|
| 421 |
2020-03-03
|
DEUTSCHE BANK AG
|
0.69 |
2020-03-02
|
| 422 |
2020-03-03
|
UBS SECURITIES HONG KONG LTD
|
-0.60 |
2020-03-02
|
| 423 |
2020-02-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.34 |
2020-02-26
|
| 424 |
2020-02-27
|
UBS SECURITIES HONG KONG LTD
|
-1.28 |
2020-02-26
|
| 425 |
2020-02-24
|
DEUTSCHE BANK AG
|
0.25 |
2020-02-20
|
| 426 |
2020-02-24
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2020-02-19
|
| 427 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
1.16 |
2020-02-07
|
| 428 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.16 |
2020-02-07
|
| 429 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2020-01-17
|
| 430 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2020-01-17
|
| 431 |
2020-01-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2020-01-16
|
| 432 |
2020-01-17
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.78 |
2020-01-16
|
| 433 |
2019-12-23
|
FUTU SECURITIES INTERNATIONAL
|
0.46 |
2019-12-19
|
| 434 |
2019-12-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.15 |
2019-12-18
|
| 435 |
2019-12-19
|
CITIBANK N.A.
|
-1.06 |
2019-12-12
|
| 436 |
2019-12-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2019-12-17
|
| 437 |
2019-12-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2019-12-17
|
| 438 |
2019-12-03
|
JPMORGAN CHASE BANK, NATIONAL
|
2.54 |
2019-12-02
|
| 439 |
2019-11-29
|
DEUTSCHE BANK AG
|
0.29 |
2019-11-28
|
| 440 |
2019-11-27
|
CITIBANK N.A.
|
0.82 |
2019-11-26
|
| 441 |
2019-11-27
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.82 |
2019-11-26
|
| 442 |
2019-07-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2019-07-29
|
| 443 |
2019-07-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2019-07-29
|
| 444 |
2019-07-16
|
CITIBANK N.A.
|
12.82 |
2019-07-15
|
| 445 |
2019-07-16
|
FUTU SECURITIES INTERNATIONAL
|
0.77 |
2019-07-12
|
| 446 |
2019-07-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.77 |
2019-07-15
|
| 447 |
2019-07-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.16 |
2019-07-08
|
| 448 |
2019-07-15
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-1.16 |
2019-02-26
|
| 449 |
2019-07-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2019-07-04
|
| 450 |
2019-06-24
|
INTERACTIVE BROKERS HONG KONG LTD
|
1.70 |
2019-06-21
|
| 451 |
2019-06-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2019-06-06
|
| 452 |
2019-05-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.30 |
2019-05-22
|
| 453 |
2019-04-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2019-04-17
|
| 454 |
2019-04-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2019-04-11
|
| 455 |
2019-04-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
18.71 |
2019-04-10
|
| 456 |
2019-04-09
|
THE HONGKONG AND SHANGHAI BANKING
|
1.63 |
2019-04-08
|
| 457 |
2019-04-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.61 |
2019-04-08
|
| 458 |
2019-04-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.43 |
2019-04-08
|
| 459 |
2019-04-09
|
CITIBANK N.A.
|
-2.32 |
2019-04-08
|
| 460 |
2019-04-08
|
UBS SECURITIES HONG KONG LTD
|
-0.52 |
2019-04-04
|
| 461 |
2019-04-03
|
UBS SECURITIES HONG KONG LTD
|
0.38 |
2019-04-02
|
| 462 |
2019-04-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.36 |
2019-04-01
|
| 463 |
2019-04-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2019-04-01
|
| 464 |
2019-03-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2019-03-28
|
| 465 |
2019-03-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
2019-03-27
|
| 466 |
2019-03-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.43 |
2019-03-14
|
| 467 |
2019-03-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2019-03-08
|
| 468 |
2019-03-05
|
DEUTSCHE BANK AG
|
0.29 |
2019-03-04
|
| 469 |
2019-03-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2019-03-04
|
| 470 |
2019-02-26
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
6.33 |
2019-01-21
|
| 471 |
2019-02-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2019-02-20
|
| 472 |
2019-02-21
|
DEUTSCHE BANK AG
|
-0.31 |
2019-02-20
|
| 473 |
2019-02-14
|
DEUTSCHE BANK AG
|
0.29 |
2019-02-13
|
| 474 |
2019-02-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2019-02-13
|
| 475 |
2019-02-13
|
DEUTSCHE BANK AG
|
-0.26 |
2019-02-12
|
| 476 |
2019-02-11
|
DEUTSCHE BANK AG
|
0.38 |
2019-02-08
|
| 477 |
2019-02-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2019-02-08
|
| 478 |
2019-01-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2019-01-29
|
| 479 |
2019-01-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2019-01-29
|
| 480 |
2019-01-28
|
DEUTSCHE BANK AG
|
-0.34 |
2019-01-25
|
| 481 |
2019-01-25
|
DEUTSCHE BANK AG
|
0.27 |
2019-01-24
|
| 482 |
2019-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2019-01-24
|
| 483 |
2019-01-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2019-01-16
|
| 484 |
2019-01-16
|
FUTU SECURITIES INTERNATIONAL
|
1.14 |
2019-01-15
|
| 485 |
2019-01-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.49 |
2019-01-15
|
| 486 |
2019-01-16
|
DEUTSCHE BANK AG
|
-0.51 |
2019-01-15
|
| 487 |
2019-01-15
|
DEUTSCHE BANK AG
|
0.52 |
2019-01-14
|
| 488 |
2019-01-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.52 |
2019-01-14
|
| 489 |
2019-01-14
|
UBS SECURITIES HONG KONG LTD
|
2.66 |
2019-01-11
|
| 490 |
2019-01-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.51 |
2019-01-11
|
| 491 |
2019-01-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2019-01-11
|
| 492 |
2019-01-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2019-01-11
|
| 493 |
2019-01-14
|
DEUTSCHE BANK AG
|
-0.54 |
2019-01-11
|
| 494 |
2019-01-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.53 |
2019-01-10
|
| 495 |
2019-01-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2019-01-10
|
| 496 |
2019-01-10
|
CITIBANK N.A.
|
6.45 |
2019-01-07
|
| 497 |
2019-01-10
|
DEUTSCHE BANK AG
|
0.48 |
2019-01-09
|
| 498 |
2019-01-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.45 |
2019-01-09
|
| 499 |
2019-01-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.58 |
2019-01-07
|
| 500 |
2019-01-08
|
DEUTSCHE BANK AG
|
-0.65 |
2019-01-07
|
| 501 |
2019-01-07
|
CITIBANK N.A.
|
-6.51 |
2019-01-04
|
| 502 |
2019-01-04
|
CITIBANK N.A.
|
6.51 |
2019-01-02
|
| 503 |
2019-01-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.43 |
2018-12-28
|
| 504 |
2019-01-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.53 |
2018-12-28
|
| 505 |
2018-12-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.53 |
2018-12-27
|
| 506 |
2018-12-28
|
DEUTSCHE BANK AG
|
-0.29 |
2018-12-27
|
| 507 |
2018-12-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.78 |
2018-12-21
|
| 508 |
2018-12-21
|
UBS SECURITIES HONG KONG LTD
|
0.75 |
2018-12-20
|
| 509 |
2018-12-21
|
DEUTSCHE BANK AG
|
0.53 |
2018-12-20
|
| 510 |
2018-12-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.49 |
2018-12-20
|
| 511 |
2018-12-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.59 |
2018-12-19
|
| 512 |
2018-12-20
|
DEUTSCHE BANK AG
|
-0.60 |
2018-12-19
|
| 513 |
2018-12-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.39 |
2018-12-05
|
| 514 |
2018-12-06
|
CHIEF SECURITIES LTD
|
-0.40 |
2018-12-05
|
| 515 |
2018-12-05
|
DEUTSCHE BANK AG
|
-0.25 |
2018-12-04
|
| 516 |
2018-11-29
|
DEUTSCHE BANK AG
|
0.59 |
2018-11-28
|
| 517 |
2018-11-29
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.26 |
2018-11-28
|
| 518 |
2018-11-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.60 |
2018-11-28
|
| 519 |
2018-11-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.61 |
2018-11-27
|
| 520 |
2018-11-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.56 |
2018-11-27
|
| 521 |
2018-11-22
|
SDICS INTERNATIONAL SECURITIES (HONG
|
2.71 |
2018-08-27
|
| 522 |
2018-11-22
|
DEUTSCHE BANK AG
|
0.42 |
2018-11-21
|
| 523 |
2018-11-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.61 |
2018-11-21
|
| 524 |
2018-11-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2018-11-19
|
| 525 |
2018-11-20
|
DEUTSCHE BANK AG
|
-0.32 |
2018-11-19
|
| 526 |
2018-08-15
|
DEUTSCHE BANK AG
|
0.30 |
2018-08-14
|
| 527 |
2018-08-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.48 |
2018-08-14
|
| 528 |
2018-08-14
|
DEUTSCHE BANK AG
|
-0.39 |
2018-08-13
|
| 529 |
2018-07-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.49 |
2018-07-24
|
| 530 |
2018-07-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2018-07-24
|
| 531 |
2018-07-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2018-07-11
|
| 532 |
2018-07-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2018-07-09
|
| 533 |
2018-07-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2018-07-06
|
| 534 |
2018-07-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2018-07-06
|
| 535 |
2018-07-09
|
DEUTSCHE BANK AG
|
-0.32 |
2018-07-06
|
| 536 |
2018-07-05
|
DEUTSCHE BANK AG
|
0.34 |
2018-07-04
|
| 537 |
2018-07-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2018-07-04
|
| 538 |
2018-07-04
|
JPMORGAN CHASE BANK, NATIONAL
|
1.74 |
2018-06-29
|
| 539 |
2018-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
1.35 |
2018-07-03
|
| 540 |
2018-07-04
|
DEUTSCHE BANK AG
|
1.06 |
2018-06-29
|
| 541 |
2018-07-04
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2018-07-03
|
| 542 |
2018-07-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.30 |
2018-07-03
|
| 543 |
2018-07-04
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.31 |
2018-06-29
|
| 544 |
2018-07-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2018-07-03
|
| 545 |
2018-07-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.59 |
2018-07-03
|
| 546 |
2018-07-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.62 |
2018-06-29
|
| 547 |
2018-07-04
|
MERRILL LYNCH FAR EAST LTD
|
-1.00 |
2018-07-03
|
| 548 |
2018-07-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2018-06-29
|
| 549 |
2018-07-03
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
-1.06 |
2018-06-29
|
| 550 |
2018-06-29
|
THE HONGKONG AND SHANGHAI BANKING
|
4.62 |
|
| 551 |
2018-06-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
3.87 |
|
| 552 |
2018-06-29
|
JPMORGAN CHASE BANK, NATIONAL
|
1.94 |
|
| 553 |
2018-06-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.68 |
|
| 554 |
2018-06-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.65 |
|
| 555 |
2018-06-29
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
1.26 |
|
| 556 |
2018-06-29
|
MERRILL LYNCH FAR EAST LTD
|
1.07 |
|
| 557 |
2018-06-29
|
CITIBANK N.A.
|
0.92 |
|
| 558 |
2018-06-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.61 |
|
| 559 |
2018-06-29
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.61 |
|
| 560 |
2018-06-29
|
UBS SECURITIES HONG KONG LTD
|
0.55 |
|
| 561 |
2018-06-29
|
DEUTSCHE SECURITIES ASIA LTD
|
0.27 |
|
| 562 |
2018-06-29
|
SANFULL SECURITIES LTD
|
0.25 |
|