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 |
2025-08-11
|
FUTU SECURITIES INTERNATIONAL
|
0.37 |
2025-08-08
|
| 2 |
2025-08-08
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.26 |
2025-08-07
|
| 3 |
2025-07-16
|
MERRILL LYNCH FAR EAST LTD
|
0.66 |
2025-07-15
|
| 4 |
2025-07-16
|
CITIBANK N.A.
|
-0.67 |
2025-07-15
|
| 5 |
2025-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2025-07-07
|
| 6 |
2025-07-08
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.43 |
2025-07-07
|
| 7 |
2025-06-30
|
CHINA INDUSTRIAL SECURITIES
|
-0.25 |
2025-06-19
|
| 8 |
2025-06-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2025-06-17
|
| 9 |
2025-06-18
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.40 |
2025-06-13
|
| 10 |
2025-06-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2025-06-13
|
| 11 |
2025-06-16
|
BOCI SECURITIES LTD
|
-0.31 |
2025-06-13
|
| 12 |
2025-06-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.56 |
2025-06-12
|
| 13 |
2025-06-13
|
HANG SENG SECURITIES LTD
|
-0.44 |
2025-06-12
|
| 14 |
2025-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2025-06-11
|
| 15 |
2025-06-11
|
CITIBANK N.A.
|
0.65 |
2025-06-10
|
| 16 |
2025-06-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.83 |
2025-06-10
|
| 17 |
2025-06-09
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.69 |
2025-06-06
|
| 18 |
2025-06-09
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.55 |
2025-06-06
|
| 19 |
2025-06-09
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.30 |
2025-06-05
|
| 20 |
2025-06-09
|
FUTU SECURITIES INTERNATIONAL
|
-0.39 |
2025-06-06
|
| 21 |
2025-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.79 |
2025-06-06
|
| 22 |
2025-06-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2025-06-05
|
| 23 |
2025-06-05
|
FUTU SECURITIES INTERNATIONAL
|
0.27 |
2025-06-04
|
| 24 |
2025-06-05
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.28 |
2025-06-03
|
| 25 |
2025-06-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2025-06-04
|
| 26 |
2025-06-04
|
MERRILL LYNCH FAR EAST LTD
|
0.77 |
2025-06-03
|
| 27 |
2025-06-04
|
FUTU SECURITIES INTERNATIONAL
|
0.57 |
2025-06-03
|
| 28 |
2025-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2025-06-03
|
| 29 |
2025-06-04
|
CITIBANK N.A.
|
-0.72 |
2025-06-02
|
| 30 |
2025-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2025-06-02
|
| 31 |
2025-05-30
|
CITIBANK N.A.
|
0.69 |
2025-05-29
|
| 32 |
2025-05-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.73 |
2025-05-29
|
| 33 |
2025-05-23
|
MERRILL LYNCH FAR EAST LTD
|
0.51 |
2025-05-22
|
| 34 |
2025-05-23
|
CITIBANK N.A.
|
-0.39 |
2025-05-22
|
| 35 |
2025-05-21
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.46 |
2025-05-20
|
| 36 |
2025-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.33 |
2025-05-20
|
| 37 |
2025-04-24
|
FUTU SECURITIES INTERNATIONAL
|
0.28 |
2025-04-23
|
| 38 |
2025-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2025-04-23
|
| 39 |
2025-04-16
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.34 |
2025-04-15
|
| 40 |
2025-04-09
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.32 |
2025-04-08
|
| 41 |
2025-04-02
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.32 |
2025-04-01
|
| 42 |
2025-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2025-04-01
|
| 43 |
2025-03-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2025-03-11
|
| 44 |
2024-12-10
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.26 |
2024-11-21
|
| 45 |
2024-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2024-11-15
|
| 46 |
2024-11-11
|
CITIBANK N.A.
|
0.28 |
2024-11-08
|
| 47 |
2024-11-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2024-11-08
|
| 48 |
2024-11-06
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.35 |
2024-11-05
|
| 49 |
2024-11-05
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.37 |
2024-11-04
|
| 50 |
2024-11-05
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2024-11-04
|
| 51 |
2024-11-05
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.25 |
2024-10-28
|
| 52 |
2024-10-17
|
CMB WING LUNG BANK LTD
|
0.25 |
2024-10-16
|
| 53 |
2024-10-17
|
UBS SECURITIES HONG KONG LTD
|
-0.36 |
2024-10-16
|
| 54 |
2024-10-16
|
CMB WING LUNG BANK LTD
|
0.28 |
2024-10-15
|
| 55 |
2024-10-16
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2024-10-15
|
| 56 |
2024-10-15
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2024-10-10
|
| 57 |
2024-10-14
|
UBS SECURITIES HONG KONG LTD
|
2.01 |
2024-10-10
|
| 58 |
2024-10-14
|
CITIBANK N.A.
|
-0.35 |
2024-10-10
|
| 59 |
2024-10-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.71 |
2024-10-10
|
| 60 |
2024-10-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.58 |
2024-10-10
|
| 61 |
2024-10-10
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.29 |
2024-10-09
|
| 62 |
2024-10-10
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2024-10-09
|
| 63 |
2024-10-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2024-10-09
|
| 64 |
2024-10-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.59 |
2024-10-09
|
| 65 |
2024-10-09
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2024-10-08
|
| 66 |
2024-10-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2024-10-08
|
| 67 |
2024-10-08
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.32 |
2024-10-07
|
| 68 |
2024-10-08
|
CITIBANK N.A.
|
0.29 |
2024-10-07
|
| 69 |
2024-10-08
|
MERRILL LYNCH FAR EAST LTD
|
-0.65 |
2024-10-07
|
| 70 |
2024-10-07
|
FUTU SECURITIES INTERNATIONAL
|
0.27 |
2024-10-04
|
| 71 |
2024-10-04
|
UBS SECURITIES HONG KONG LTD
|
0.73 |
2024-10-03
|
| 72 |
2024-10-04
|
MERRILL LYNCH FAR EAST LTD
|
0.69 |
2024-10-03
|
| 73 |
2024-10-04
|
FUTU SECURITIES INTERNATIONAL
|
0.31 |
2024-10-03
|
| 74 |
2024-10-04
|
CMB WING LUNG BANK LTD
|
0.29 |
2024-10-03
|
| 75 |
2024-10-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2024-10-03
|
| 76 |
2024-10-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.70 |
2024-10-03
|
| 77 |
2024-10-03
|
CITIBANK N.A.
|
0.52 |
2024-10-02
|
| 78 |
2024-10-03
|
UBS SECURITIES HONG KONG LTD
|
0.49 |
2024-10-02
|
| 79 |
2024-10-03
|
CMB WING LUNG BANK LTD
|
0.35 |
2024-10-02
|
| 80 |
2024-10-03
|
SOOCHOW SECURITIES INTERNATIONAL
|
0.26 |
2024-09-11
|
| 81 |
2024-10-03
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.39 |
2024-10-02
|
| 82 |
2024-10-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.43 |
2024-09-26
|
| 83 |
2024-10-03
|
MERRILL LYNCH FAR EAST LTD
|
-0.51 |
2024-10-02
|
| 84 |
2024-10-03
|
FUTU SECURITIES INTERNATIONAL
|
-0.54 |
2024-10-02
|
| 85 |
2024-09-26
|
MERRILL LYNCH FAR EAST LTD
|
0.41 |
2024-09-25
|
| 86 |
2024-09-26
|
CITIBANK N.A.
|
-0.43 |
2024-09-25
|
| 87 |
2024-09-23
|
CITIBANK N.A.
|
0.36 |
2024-09-20
|
| 88 |
2024-09-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2024-09-20
|
| 89 |
2024-09-12
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2024-09-11
|
| 90 |
2024-09-12
|
CITIBANK N.A.
|
-0.34 |
2024-09-11
|
| 91 |
2024-09-11
|
CITIBANK N.A.
|
0.33 |
2024-09-10
|
| 92 |
2024-09-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2024-09-10
|
| 93 |
2024-09-10
|
MERRILL LYNCH FAR EAST LTD
|
0.79 |
2024-09-09
|
| 94 |
2024-09-10
|
CITIBANK N.A.
|
-0.81 |
2024-09-09
|
| 95 |
2024-09-09
|
CITIBANK N.A.
|
0.43 |
2024-09-05
|
| 96 |
2024-09-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.44 |
2024-09-05
|
| 97 |
2024-09-05
|
MERRILL LYNCH FAR EAST LTD
|
0.43 |
2024-09-04
|
| 98 |
2024-09-05
|
CITIBANK N.A.
|
-0.45 |
2024-09-04
|
| 99 |
2024-09-02
|
CITIBANK N.A.
|
0.44 |
2024-08-30
|
| 100 |
2024-09-02
|
MERRILL LYNCH FAR EAST LTD
|
-0.42 |
2024-08-30
|
| 101 |
2024-08-29
|
MERRILL LYNCH FAR EAST LTD
|
0.45 |
2024-08-28
|
| 102 |
2024-08-29
|
CITIBANK N.A.
|
-0.44 |
2024-08-28
|
| 103 |
2024-08-27
|
CITIBANK N.A.
|
0.44 |
2024-08-26
|
| 104 |
2024-08-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.44 |
2024-08-26
|
| 105 |
2024-08-26
|
MERRILL LYNCH FAR EAST LTD
|
0.44 |
2024-08-23
|
| 106 |
2024-08-26
|
CITIBANK N.A.
|
-0.42 |
2024-08-23
|
| 107 |
2024-08-23
|
CITIBANK N.A.
|
0.44 |
2024-08-22
|
| 108 |
2024-08-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.44 |
2024-08-20
|
| 109 |
2024-08-20
|
MERRILL LYNCH FAR EAST LTD
|
0.43 |
2024-08-19
|
| 110 |
2024-08-20
|
CITIBANK N.A.
|
-0.44 |
2024-08-19
|
| 111 |
2024-08-19
|
CITIBANK N.A.
|
0.46 |
2024-08-16
|
| 112 |
2024-08-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.46 |
2024-08-16
|
| 113 |
2024-08-15
|
MERRILL LYNCH FAR EAST LTD
|
0.44 |
2024-08-14
|
| 114 |
2024-08-15
|
CITIBANK N.A.
|
-0.42 |
2024-08-14
|
| 115 |
2024-08-14
|
CITIBANK N.A.
|
0.27 |
2024-08-13
|
| 116 |
2024-08-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2024-08-13
|
| 117 |
2024-08-12
|
CITIBANK N.A.
|
0.27 |
2024-08-09
|
| 118 |
2024-08-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2024-08-09
|
| 119 |
2024-08-07
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.29 |
2024-08-06
|
| 120 |
2024-07-26
|
MERRILL LYNCH FAR EAST LTD
|
0.44 |
2024-07-25
|
| 121 |
2024-07-26
|
CITIBANK N.A.
|
-0.45 |
2024-07-25
|
| 122 |
2024-07-25
|
CITIBANK N.A.
|
0.46 |
2024-07-24
|
| 123 |
2024-07-25
|
MERRILL LYNCH FAR EAST LTD
|
-0.50 |
2024-07-23
|
| 124 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
9.05 |
2024-07-19
|
| 125 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-9.07 |
2024-07-19
|
| 126 |
2024-07-16
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2024-07-15
|
| 127 |
2024-07-16
|
CITIBANK N.A.
|
-0.35 |
2024-07-15
|
| 128 |
2024-07-02
|
FOSUN INTERNATIONAL SECURITIES LTD
|
0.33 |
2024-06-26
|
| 129 |
2024-06-28
|
THE HONGKONG AND SHANGHAI BANKING
|
4.13 |
2024-06-27
|
| 130 |
2024-06-28
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-4.13 |
2024-06-27
|
| 131 |
2024-06-26
|
FOSUN INTERNATIONAL SECURITIES LTD
|
-0.38 |
2024-06-24
|
| 132 |
2024-06-25
|
CITIBANK N.A.
|
0.92 |
2024-06-24
|
| 133 |
2024-06-25
|
MERRILL LYNCH FAR EAST LTD
|
-0.91 |
2024-06-24
|
| 134 |
2024-06-24
|
FUTU SECURITIES INTERNATIONAL
|
0.49 |
2024-06-21
|
| 135 |
2024-06-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2024-06-17
|
| 136 |
2024-06-18
|
MERRILL LYNCH FAR EAST LTD
|
0.91 |
2024-06-17
|
| 137 |
2024-06-18
|
CITIBANK N.A.
|
-0.91 |
2024-06-17
|
| 138 |
2024-06-11
|
CITIBANK N.A.
|
0.82 |
2024-06-07
|
| 139 |
2024-06-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.83 |
2024-06-07
|
| 140 |
2024-06-03
|
MERRILL LYNCH FAR EAST LTD
|
0.77 |
2024-05-31
|
| 141 |
2024-06-03
|
CITIBANK N.A.
|
-0.79 |
2024-05-31
|
| 142 |
2024-05-16
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.50 |
2024-05-14
|
| 143 |
2024-05-02
|
FOSUN INTERNATIONAL SECURITIES LTD
|
-0.26 |
2024-04-30
|
| 144 |
2024-04-30
|
FOSUN INTERNATIONAL SECURITIES LTD
|
0.25 |
2024-04-25
|
| 145 |
2024-04-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2024-04-23
|
| 146 |
2024-04-17
|
FOSUN INTERNATIONAL SECURITIES LTD
|
0.25 |
2024-04-09
|
| 147 |
2024-04-11
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.38 |
2024-04-05
|
| 148 |
2024-04-11
|
BNP PARIBAS
|
-0.33 |
2024-04-10
|
| 149 |
2024-04-03
|
FOSUN INTERNATIONAL SECURITIES LTD
|
0.31 |
2024-03-21
|
| 150 |
2024-04-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2024-04-02
|
| 151 |
2024-02-08
|
CITIBANK N.A.
|
0.49 |
2024-02-07
|
| 152 |
2024-02-08
|
MERRILL LYNCH FAR EAST LTD
|
-0.48 |
2024-02-07
|
| 153 |
2024-01-23
|
CMB INTERNATIONAL SECURITIES LTD
|
0.26 |
2023-06-02
|
| 154 |
2024-01-23
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.26 |
2024-01-22
|
| 155 |
2024-01-22
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.38 |
2024-01-19
|
| 156 |
2024-01-22
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.37 |
2024-01-19
|
| 157 |
2023-12-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2023-12-28
|
| 158 |
2023-12-29
|
HANG SENG SECURITIES LTD
|
-0.80 |
2023-12-27
|
| 159 |
2023-12-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2023-12-22
|
| 160 |
2023-12-27
|
HANG SENG SECURITIES LTD
|
-0.74 |
2023-12-05
|
| 161 |
2023-12-21
|
CITIBANK N.A.
|
0.32 |
2023-12-20
|
| 162 |
2023-12-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2023-12-20
|
| 163 |
2023-12-15
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2023-12-14
|
| 164 |
2023-12-15
|
CITIBANK N.A.
|
-0.28 |
2023-12-14
|
| 165 |
2023-12-08
|
INTERACTIVE BROKERS HONG KONG LTD
|
1.42 |
2023-12-07
|
| 166 |
2023-12-08
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-1.40 |
2023-12-05
|
| 167 |
2023-12-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.56 |
2023-12-06
|
| 168 |
2023-12-07
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.32 |
2023-12-06
|
| 169 |
2023-11-24
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.41 |
2023-11-01
|
| 170 |
2023-11-24
|
HANTEC SECURITIES CO LTD
|
-0.41 |
2023-09-29
|
| 171 |
2023-10-31
|
FOSUN INTERNATIONAL SECURITIES LTD
|
-0.28 |
2023-10-30
|
| 172 |
2023-08-21
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
1.40 |
2023-08-10
|
| 173 |
2023-08-21
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-1.40 |
2023-08-07
|
| 174 |
2023-08-03
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.27 |
2023-07-28
|
| 175 |
2023-08-03
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.30 |
2023-08-02
|
| 176 |
2023-07-10
|
CITIBANK N.A.
|
0.38 |
2023-07-07
|
| 177 |
2023-07-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2023-07-07
|
| 178 |
2023-07-04
|
BNP PARIBAS
|
0.43 |
2023-07-03
|
| 179 |
2023-07-04
|
CITIBANK N.A.
|
-0.43 |
2023-07-03
|
| 180 |
2023-07-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.68 |
2023-06-30
|
| 181 |
2023-07-03
|
MERRILL LYNCH FAR EAST LTD
|
0.38 |
2023-06-30
|
| 182 |
2023-07-03
|
CITIBANK N.A.
|
-0.39 |
2023-06-30
|
| 183 |
2023-07-03
|
BNP PARIBAS
|
-0.72 |
2023-06-30
|
| 184 |
2023-06-28
|
CITIBANK N.A.
|
0.31 |
2023-06-23
|
| 185 |
2023-06-28
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2023-06-27
|
| 186 |
2023-06-15
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.36 |
2023-06-14
|
| 187 |
2023-06-15
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.46 |
2023-06-14
|
| 188 |
2023-06-14
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.38 |
2023-06-13
|
| 189 |
2023-06-14
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.39 |
2023-06-13
|
| 190 |
2023-05-30
|
BNP PARIBAS
|
0.38 |
2023-05-29
|
| 191 |
2023-05-30
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.38 |
2023-05-24
|
| 192 |
2023-04-21
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
3.74 |
2023-04-12
|
| 193 |
2023-04-21
|
SINO WEALTH SECURITIES LTD
|
-3.74 |
2021-05-27
|
| 194 |
2023-04-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2023-04-13
|
| 195 |
2023-04-13
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.32 |
2023-04-12
|
| 196 |
2023-04-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2023-04-12
|
| 197 |
2023-04-12
|
CHINA INDUSTRIAL SECURITIES
|
-0.25 |
2023-03-15
|
| 198 |
2023-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2023-03-24
|
| 199 |
2023-03-16
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.60 |
2023-03-15
|
| 200 |
2023-03-16
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.59 |
2023-03-14
|
| 201 |
2023-03-08
|
CITIBANK N.A.
|
0.50 |
2023-03-07
|
| 202 |
2023-03-08
|
BNP PARIBAS
|
-0.51 |
2023-03-07
|
| 203 |
2023-03-01
|
INTERACTIVE BROKERS HONG KONG LTD
|
1.03 |
2023-02-28
|
| 204 |
2023-03-01
|
AJ SECURITIES LTD
|
-1.05 |
2023-02-20
|
| 205 |
2023-02-01
|
BNP PARIBAS
|
0.72 |
2023-01-31
|
| 206 |
2023-02-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.69 |
2023-01-31
|
| 207 |
2023-01-27
|
FUTU SECURITIES INTERNATIONAL
|
-0.27 |
2023-01-26
|
| 208 |
2023-01-19
|
FUTU SECURITIES INTERNATIONAL
|
0.36 |
2023-01-18
|
| 209 |
2023-01-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2023-01-18
|
| 210 |
2023-01-19
|
CHINA INDUSTRIAL SECURITIES
|
0.25 |
2023-01-18
|
| 211 |
2023-01-19
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD
|
-0.32 |
2023-01-18
|
| 212 |
2023-01-19
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.32 |
2023-01-18
|
| 213 |
2023-01-18
|
INTERACTIVE BROKERS HONG KONG LTD
|
1.44 |
2023-01-17
|
| 214 |
2023-01-18
|
FUTU SECURITIES INTERNATIONAL
|
0.46 |
2023-01-17
|
| 215 |
2023-01-18
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.26 |
2023-01-17
|
| 216 |
2023-01-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.56 |
2023-01-17
|
| 217 |
2023-01-17
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD
|
1.74 |
2023-01-16
|
| 218 |
2023-01-17
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.78 |
2023-01-16
|
| 219 |
2023-01-17
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.27 |
2023-01-16
|
| 220 |
2023-01-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.77 |
2023-01-16
|
| 221 |
2023-01-16
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.46 |
2023-01-13
|
| 222 |
2023-01-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.26 |
2023-01-13
|
| 223 |
2023-01-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.84 |
2023-01-12
|
| 224 |
2023-01-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2023-01-11
|
| 225 |
2023-01-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2023-01-10
|
| 226 |
2023-01-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2023-01-09
|
| 227 |
2023-01-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2023-01-06
|
| 228 |
2023-01-06
|
AJ SECURITIES LTD
|
1.11 |
2021-09-07
|
| 229 |
2023-01-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.25 |
2023-01-05
|
| 230 |
2022-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2022-12-23
|
| 231 |
2022-11-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2022-11-16
|
| 232 |
2022-11-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2022-11-04
|
| 233 |
2022-11-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2022-11-04
|
| 234 |
2022-10-20
|
CITIBANK N.A.
|
6.26 |
2022-10-19
|
| 235 |
2022-10-20
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-6.25 |
2022-09-01
|
| 236 |
2022-09-07
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2022-09-06
|
| 237 |
2022-09-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2022-09-06
|
| 238 |
2022-08-05
|
JPMORGAN CHASE BANK, NATIONAL
|
6.60 |
2022-08-04
|
| 239 |
2022-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-6.60 |
2022-08-04
|
| 240 |
2022-07-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.97 |
2022-07-05
|
| 241 |
2022-07-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.96 |
2022-07-05
|
| 242 |
2022-03-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2022-03-17
|
| 243 |
2022-03-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2022-03-16
|
| 244 |
2022-03-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2022-03-15
|
| 245 |
2022-03-16
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.35 |
2022-03-14
|
| 246 |
2022-03-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2022-03-14
|
| 247 |
2022-02-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2022-02-04
|
| 248 |
2021-11-29
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.62 |
2021-10-07
|
| 249 |
2021-11-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2021-11-26
|
| 250 |
2021-11-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2021-11-15
|
| 251 |
2021-11-16
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.31 |
2021-11-15
|
| 252 |
2021-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2021-09-01
|
| 253 |
2021-09-02
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.55 |
2021-09-01
|
| 254 |
2021-08-25
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.67 |
2021-08-24
|
| 255 |
2021-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.82 |
2021-08-24
|
| 256 |
2021-07-29
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.32 |
2021-07-27
|
| 257 |
2021-06-30
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.29 |
2021-06-29
|
| 258 |
2021-06-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2021-06-29
|
| 259 |
2021-05-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.56 |
2021-05-03
|
| 260 |
2021-05-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.56 |
2021-05-03
|
| 261 |
2021-03-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.46 |
2021-03-16
|
| 262 |
2021-03-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2021-03-15
|
| 263 |
2021-03-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.69 |
2021-03-15
|
| 264 |
2021-03-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.67 |
2021-03-10
|
| 265 |
2021-03-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2021-03-09
|
| 266 |
2021-03-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.57 |
2021-03-09
|
| 267 |
2021-03-10
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.53 |
2021-03-09
|
| 268 |
2021-03-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.02 |
2021-03-09
|
| 269 |
2021-03-09
|
SINO WEALTH SECURITIES LTD
|
0.30 |
2021-03-08
|
| 270 |
2021-03-08
|
SINO WEALTH SECURITIES LTD
|
0.52 |
2021-02-24
|
| 271 |
2021-03-08
|
BNP PARIBAS
|
-0.53 |
2021-03-05
|
| 272 |
2021-03-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2021-02-26
|
| 273 |
2021-03-02
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.42 |
2021-03-01
|
| 274 |
2021-02-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2021-02-25
|
| 275 |
2021-02-23
|
SINO WEALTH SECURITIES LTD
|
0.45 |
2021-02-16
|
| 276 |
2021-02-22
|
HANG SENG SECURITIES LTD
|
0.78 |
2021-02-18
|
| 277 |
2021-02-22
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.48 |
2021-02-19
|
| 278 |
2021-02-18
|
HANG SENG SECURITIES LTD
|
0.41 |
2021-02-17
|
| 279 |
2021-02-18
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.25 |
2021-02-17
|
| 280 |
2021-02-08
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.36 |
2021-02-05
|
| 281 |
2021-02-08
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2021-02-04
|
| 282 |
2021-02-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.26 |
2021-02-02
|
| 283 |
2021-02-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.83 |
2021-02-02
|
| 284 |
2021-02-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2021-02-01
|
| 285 |
2021-02-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.80 |
2021-02-01
|
| 286 |
2021-02-01
|
THE HONGKONG AND SHANGHAI BANKING
|
1.49 |
2021-01-29
|
| 287 |
2021-02-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.19 |
2021-01-29
|
| 288 |
2021-01-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.62 |
2021-01-27
|
| 289 |
2021-01-28
|
CMB WING LUNG BANK LTD
|
-0.71 |
2021-01-22
|
| 290 |
2021-01-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2021-01-25
|
| 291 |
2021-01-26
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.61 |
2021-01-25
|
| 292 |
2021-01-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2021-01-14
|
| 293 |
2021-01-15
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.62 |
2021-01-12
|
| 294 |
2021-01-12
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2021-01-08
|
| 295 |
2021-01-12
|
DEUTSCHE BANK AG
|
-0.27 |
2021-01-11
|
| 296 |
2021-01-11
|
BNP PARIBAS
|
0.30 |
2021-01-08
|
| 297 |
2021-01-11
|
DEUTSCHE BANK AG
|
-0.29 |
2021-01-08
|
| 298 |
2021-01-07
|
CMB WING LUNG BANK LTD
|
-0.29 |
2021-01-06
|
| 299 |
2020-12-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.33 |
2020-12-22
|
| 300 |
2020-12-23
|
DEUTSCHE BANK AG
|
-0.33 |
2020-12-22
|
| 301 |
2020-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2020-11-30
|
| 302 |
2020-10-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2020-10-16
|
| 303 |
2020-10-16
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.25 |
2020-10-15
|
| 304 |
2020-09-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.67 |
2020-09-21
|
| 305 |
2020-09-22
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.31 |
2020-09-21
|
| 306 |
2020-09-22
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-1.38 |
2020-09-21
|
| 307 |
2020-09-21
|
THE HONGKONG AND SHANGHAI BANKING
|
3.03 |
2020-09-18
|
| 308 |
2020-09-21
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.47 |
2020-09-18
|
| 309 |
2020-09-21
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-3.03 |
2020-09-18
|
| 310 |
2020-09-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2020-09-17
|
| 311 |
2020-09-18
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.44 |
2020-09-17
|
| 312 |
2020-09-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2020-09-16
|
| 313 |
2020-09-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2020-09-15
|
| 314 |
2020-09-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.29 |
2020-09-14
|
| 315 |
2020-09-15
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.41 |
2020-09-14
|
| 316 |
2020-09-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.56 |
2020-09-11
|
| 317 |
2020-09-14
|
CITIBANK N.A.
|
0.53 |
2020-09-11
|
| 318 |
2020-09-14
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.68 |
2020-09-11
|
| 319 |
2020-09-14
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.82 |
2020-09-11
|
| 320 |
2020-09-10
|
CITIBANK N.A.
|
0.27 |
2020-09-04
|
| 321 |
2020-09-08
|
UBS SECURITIES HONG KONG LTD
|
1.86 |
2020-09-07
|
| 322 |
2020-09-08
|
DEUTSCHE BANK AG
|
-1.87 |
2020-09-07
|
| 323 |
2020-09-07
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2020-09-04
|
| 324 |
2020-09-07
|
DEUTSCHE BANK AG
|
-0.33 |
2020-09-04
|
| 325 |
2020-09-04
|
DEUTSCHE BANK AG
|
3.09 |
2020-09-03
|
| 326 |
2020-09-04
|
EVERBRIGHT SECURITIES INVESTMENT
|
1.25 |
2020-09-03
|
| 327 |
2020-09-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2020-09-03
|
| 328 |
2020-09-04
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.51 |
2020-09-03
|
| 329 |
2020-09-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.06 |
2020-09-03
|
| 330 |
2020-09-04
|
UBS SECURITIES HONG KONG LTD
|
-2.17 |
2020-08-25
|
| 331 |
2020-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2020-09-02
|
| 332 |
2020-09-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2020-09-02
|
| 333 |
2020-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2020-09-01
|
| 334 |
2020-09-02
|
BANK OF CHINA (HONG KONG) LTD
|
-0.27 |
2020-09-01
|
| 335 |
2020-08-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2020-08-28
|
| 336 |
2020-08-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2020-08-28
|
| 337 |
2020-08-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.45 |
2020-08-28
|
| 338 |
2020-08-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2020-08-27
|
| 339 |
2020-08-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.47 |
2020-08-27
|
| 340 |
2020-08-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.93 |
2020-08-25
|
| 341 |
2020-08-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2020-08-25
|
| 342 |
2020-08-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2020-08-25
|
| 343 |
2020-08-26
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.72 |
2020-08-25
|
| 344 |
2020-08-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2020-08-24
|
| 345 |
2020-08-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2020-08-24
|
| 346 |
2020-08-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.34 |
2020-08-21
|
| 347 |
2020-08-21
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.40 |
2020-08-20
|
| 348 |
2020-08-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
5.01 |
2020-08-14
|
| 349 |
2020-08-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.68 |
2020-08-19
|
| 350 |
2020-08-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.57 |
2020-08-19
|
| 351 |
2020-08-20
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-6.86 |
2020-08-19
|
| 352 |
2020-08-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2020-08-18
|
| 353 |
2020-08-19
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.85 |
2020-08-18
|
| 354 |
2020-08-18
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.45 |
2020-08-17
|
| 355 |
2020-08-17
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.41 |
2020-08-14
|
| 356 |
2020-08-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2020-08-13
|
| 357 |
2020-08-14
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.47 |
2020-08-13
|
| 358 |
2020-08-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2020-08-12
|
| 359 |
2020-08-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2020-08-12
|
| 360 |
2020-08-13
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.31 |
2020-08-12
|
| 361 |
2020-08-13
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.86 |
2020-08-12
|
| 362 |
2020-08-12
|
BNP PARIBAS
|
0.93 |
2020-08-11
|
| 363 |
2020-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2020-08-11
|
| 364 |
2020-08-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.43 |
2020-08-11
|
| 365 |
2020-08-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.88 |
2020-08-11
|
| 366 |
2020-08-12
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-1.33 |
2020-08-11
|
| 367 |
2020-08-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.68 |
2020-08-10
|
| 368 |
2020-08-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.54 |
2020-08-10
|
| 369 |
2020-08-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.43 |
2020-08-10
|
| 370 |
2020-08-11
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.28 |
2020-08-10
|
| 371 |
2020-08-11
|
ABCI SECURITIES CO LTD
|
-0.98 |
2020-08-10
|
| 372 |
2020-08-11
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-1.33 |
2020-08-10
|
| 373 |
2020-08-10
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-1.43 |
2020-08-07
|
| 374 |
2020-08-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.46 |
2020-08-06
|
| 375 |
2020-08-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.42 |
2020-08-06
|
| 376 |
2020-08-07
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.31 |
2020-08-06
|
| 377 |
2020-08-07
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-1.03 |
2020-08-06
|
| 378 |
2020-08-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.15 |
2020-08-05
|
| 379 |
2020-08-06
|
KARL-THOMSON SECURITIES CO LTD
|
0.26 |
|
| 380 |
2020-08-06
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.38 |
2020-08-05
|
| 381 |
2020-08-06
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.45 |
2020-08-05
|
| 382 |
2020-08-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.72 |
2020-08-05
|
| 383 |
2020-08-06
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.87 |
2020-08-05
|
| 384 |
2020-08-05
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.33 |
2020-08-04
|
| 385 |
2020-08-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2020-08-04
|
| 386 |
2020-07-06
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.46 |
2020-07-03
|
| 387 |
2020-07-03
|
UBS SECURITIES HONG KONG LTD
|
1.26 |
2020-07-02
|
| 388 |
2020-07-03
|
BANK OF CHINA (HONG KONG) LTD
|
0.25 |
2020-07-02
|
| 389 |
2020-07-03
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.47 |
2020-07-02
|
| 390 |
2020-07-03
|
DEUTSCHE BANK AG
|
-1.09 |
2020-06-18
|
| 391 |
2020-07-02
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.79 |
2020-06-30
|
| 392 |
2020-07-02
|
UBS SECURITIES HONG KONG LTD
|
0.75 |
2020-06-19
|
| 393 |
2020-07-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.53 |
2020-06-30
|
| 394 |
2020-07-02
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-2.22 |
2020-06-30
|
| 395 |
2020-06-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.47 |
2020-06-24
|
| 396 |
2020-06-26
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.44 |
2020-06-24
|
| 397 |
2020-06-24
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.92 |
2020-06-23
|
| 398 |
2020-06-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.46 |
2020-06-23
|
| 399 |
2020-06-24
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-1.37 |
2020-06-23
|
| 400 |
2020-06-23
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.85 |
2020-06-19
|
| 401 |
2020-06-23
|
CITIBANK N.A.
|
-0.85 |
2020-06-22
|
| 402 |
2020-06-19
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.41 |
2020-06-18
|
| 403 |
2020-05-28
|
UBS SECURITIES HONG KONG LTD
|
2.98 |
2020-05-27
|
| 404 |
2020-05-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.91 |
2020-05-27
|
| 405 |
2020-05-28
|
MERRILL LYNCH FAR EAST LTD
|
-1.99 |
2020-05-27
|
| 406 |
2020-05-27
|
MERRILL LYNCH FAR EAST LTD
|
1.71 |
2020-05-26
|
| 407 |
2020-05-27
|
DEUTSCHE BANK AG
|
-1.76 |
2020-05-26
|
| 408 |
2020-05-20
|
DEUTSCHE BANK AG
|
0.99 |
2020-05-19
|
| 409 |
2020-05-20
|
UBS SECURITIES HONG KONG LTD
|
-0.99 |
2020-05-19
|
| 410 |
2020-05-18
|
UBS SECURITIES HONG KONG LTD
|
0.97 |
2020-05-15
|
| 411 |
2020-05-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.95 |
2020-05-15
|
| 412 |
2020-05-04
|
DEUTSCHE BANK AG
|
1.48 |
2020-04-29
|
| 413 |
2020-05-04
|
MERRILL LYNCH FAR EAST LTD
|
-1.49 |
2020-04-29
|
| 414 |
2020-04-29
|
MERRILL LYNCH FAR EAST LTD
|
1.48 |
2020-04-28
|
| 415 |
2020-04-29
|
DEUTSCHE BANK AG
|
-1.48 |
2020-04-28
|
| 416 |
2020-04-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2020-04-24
|
| 417 |
2020-04-23
|
DEUTSCHE BANK AG
|
1.72 |
2020-04-22
|
| 418 |
2020-04-23
|
MERRILL LYNCH FAR EAST LTD
|
-1.72 |
2020-04-22
|
| 419 |
2020-04-03
|
SINO WEALTH SECURITIES LTD
|
0.33 |
2020-04-02
|
| 420 |
2020-04-02
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.25 |
2020-03-25
|
| 421 |
2020-04-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2020-03-31
|
| 422 |
2020-04-01
|
SINO WEALTH SECURITIES LTD
|
0.31 |
2020-03-31
|
| 423 |
2020-03-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2020-03-23
|
| 424 |
2020-03-25
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.25 |
2020-03-23
|
| 425 |
2020-03-09
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.36 |
2020-03-05
|
| 426 |
2020-03-05
|
MERRILL LYNCH FAR EAST LTD
|
1.78 |
2020-03-04
|
| 427 |
2020-03-05
|
DEUTSCHE BANK AG
|
-1.77 |
2020-03-03
|
| 428 |
2020-02-24
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.39 |
2020-02-18
|
| 429 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
1.15 |
2020-02-07
|
| 430 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.15 |
2020-02-07
|
| 431 |
2020-01-30
|
DEUTSCHE BANK AG
|
0.45 |
2020-01-29
|
| 432 |
2020-01-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.45 |
2020-01-29
|
| 433 |
2020-01-29
|
MERRILL LYNCH FAR EAST LTD
|
0.32 |
2020-01-23
|
| 434 |
2020-01-29
|
DEUTSCHE BANK AG
|
-0.31 |
2020-01-22
|
| 435 |
2020-01-23
|
MERRILL LYNCH FAR EAST LTD
|
0.53 |
2020-01-22
|
| 436 |
2020-01-23
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-1.10 |
2020-01-22
|
| 437 |
2020-01-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2020-01-21
|
| 438 |
2020-01-22
|
DEUTSCHE BANK AG
|
0.48 |
2019-12-03
|
| 439 |
2020-01-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2020-01-21
|
| 440 |
2020-01-22
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.42 |
2020-01-21
|
| 441 |
2020-01-09
|
CITIBANK N.A.
|
-0.29 |
2020-01-08
|
| 442 |
2019-12-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.66 |
2019-12-23
|
| 443 |
2019-12-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.68 |
2019-12-23
|
| 444 |
2019-12-18
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.47 |
2019-12-02
|
| 445 |
2019-12-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2019-12-17
|
| 446 |
2019-12-03
|
DEUTSCHE BANK AG
|
1.17 |
2019-11-27
|
| 447 |
2019-12-03
|
MERRILL LYNCH FAR EAST LTD
|
-1.17 |
2019-12-02
|
| 448 |
2019-11-27
|
MERRILL LYNCH FAR EAST LTD
|
1.17 |
2019-11-26
|
| 449 |
2019-11-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2019-11-26
|
| 450 |
2019-11-27
|
DEUTSCHE BANK AG
|
-1.17 |
2019-11-18
|
| 451 |
2019-11-12
|
ICBC INTERNATIONAL SECURITIES LTD
|
-0.25 |
2019-04-26
|
| 452 |
2019-07-08
|
DEUTSCHE BANK AG
|
1.25 |
2019-07-05
|
| 453 |
2019-07-08
|
MERRILL LYNCH FAR EAST LTD
|
-1.17 |
2019-07-05
|
| 454 |
2019-07-02
|
MERRILL LYNCH FAR EAST LTD
|
1.17 |
2019-06-28
|
| 455 |
2019-07-02
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.30 |
2019-06-19
|
| 456 |
2019-07-02
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
-0.30 |
2019-05-06
|
| 457 |
2019-07-02
|
DEUTSCHE BANK AG
|
-1.35 |
2019-06-28
|
| 458 |
2019-05-30
|
DEUTSCHE BANK AG
|
1.17 |
2019-05-29
|
| 459 |
2019-05-30
|
MERRILL LYNCH FAR EAST LTD
|
-1.17 |
2019-05-29
|
| 460 |
2019-05-24
|
MERRILL LYNCH FAR EAST LTD
|
1.20 |
2019-05-23
|
| 461 |
2019-05-24
|
DEUTSCHE BANK AG
|
-1.21 |
2019-05-23
|
| 462 |
2019-05-17
|
MERRILL LYNCH FAR EAST LTD
|
0.45 |
2019-05-16
|
| 463 |
2019-05-17
|
DEUTSCHE BANK AG
|
-0.44 |
2019-05-15
|
| 464 |
2019-05-07
|
DEUTSCHE BANK AG
|
0.45 |
2019-05-02
|
| 465 |
2019-05-07
|
MERRILL LYNCH FAR EAST LTD
|
-0.45 |
2019-05-06
|
| 466 |
2019-05-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2019-04-30
|
| 467 |
2019-04-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2019-04-25
|
| 468 |
2019-04-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2019-04-25
|
| 469 |
2019-04-11
|
CCB INTERNATIONAL SECURITIES LTD
|
-0.28 |
2019-04-09
|
| 470 |
2019-04-09
|
ICBC INTERNATIONAL SECURITIES LTD
|
-0.25 |
2019-04-08
|
| 471 |
2019-04-02
|
CITIBANK N.A.
|
0.91 |
2019-03-29
|
| 472 |
2019-04-02
|
GRIT SECURITIES LTD
|
-0.91 |
2019-03-25
|
| 473 |
2019-03-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.45 |
2019-03-14
|
| 474 |
2019-03-15
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2019-03-14
|
| 475 |
2019-03-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.59 |
2019-03-12
|
| 476 |
2019-03-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2019-03-12
|
| 477 |
2019-03-12
|
MERRILL LYNCH FAR EAST LTD
|
0.43 |
2019-03-11
|
| 478 |
2019-03-12
|
DEUTSCHE BANK AG
|
-0.45 |
2019-03-11
|
| 479 |
2019-03-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2019-03-06
|
| 480 |
2019-03-07
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2019-03-06
|
| 481 |
2019-03-05
|
DEUTSCHE BANK AG
|
0.45 |
2019-02-26
|
| 482 |
2019-03-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.45 |
2019-03-04
|
| 483 |
2019-03-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2019-03-01
|
| 484 |
2019-03-04
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.28 |
2019-02-28
|
| 485 |
2019-02-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2019-02-18
|
| 486 |
2019-01-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2019-01-30
|
| 487 |
2019-01-28
|
UBS SECURITIES HONG KONG LTD
|
0.55 |
2019-01-25
|
| 488 |
2019-01-28
|
DEUTSCHE BANK AG
|
-0.55 |
2019-01-24
|
| 489 |
2019-01-24
|
DEUTSCHE BANK AG
|
0.55 |
2019-01-22
|
| 490 |
2019-01-24
|
UBS SECURITIES HONG KONG LTD
|
-0.55 |
2018-11-30
|
| 491 |
2019-01-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2019-01-11
|
| 492 |
2018-12-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.96 |
2018-12-21
|
| 493 |
2018-12-27
|
AAA SECURITIES CO. LTD
|
-0.93 |
2018-07-31
|
| 494 |
2018-12-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2018-12-06
|
| 495 |
2018-12-03
|
DEUTSCHE BANK AG
|
1.24 |
2018-11-30
|
| 496 |
2018-12-03
|
MERRILL LYNCH FAR EAST LTD
|
-1.24 |
2018-11-30
|
| 497 |
2018-11-27
|
MERRILL LYNCH FAR EAST LTD
|
1.17 |
2018-11-26
|
| 498 |
2018-11-27
|
DEUTSCHE BANK AG
|
-1.17 |
2018-11-20
|
| 499 |
2018-11-19
|
UBS SECURITIES HONG KONG LTD
|
0.41 |
2018-11-13
|
| 500 |
2018-11-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2018-11-16
|
| 501 |
2018-11-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2018-11-05
|
| 502 |
2018-10-31
|
DEUTSCHE BANK AG
|
1.17 |
2018-10-26
|
| 503 |
2018-10-31
|
BANK OF CHINA (HONG KONG) LTD
|
-0.27 |
2018-10-30
|
| 504 |
2018-10-31
|
MERRILL LYNCH FAR EAST LTD
|
-1.16 |
2018-10-30
|
| 505 |
2018-10-24
|
MERRILL LYNCH FAR EAST LTD
|
1.55 |
2018-10-23
|
| 506 |
2018-10-24
|
DEUTSCHE BANK AG
|
-1.55 |
2018-10-23
|
| 507 |
2018-10-22
|
DEUTSCHE BANK AG
|
0.35 |
2018-10-18
|
| 508 |
2018-10-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2018-10-19
|
| 509 |
2018-09-13
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2018-09-12
|
| 510 |
2018-09-13
|
DEUTSCHE BANK AG
|
-0.33 |
2018-09-12
|
| 511 |
2018-09-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2018-09-11
|
| 512 |
2018-09-11
|
DEUTSCHE BANK AG
|
0.32 |
2018-09-10
|
| 513 |
2018-09-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2018-09-10
|
| 514 |
2018-09-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2018-09-03
|
| 515 |
2018-09-05
|
CITIBANK N.A.
|
-0.31 |
2018-09-04
|
| 516 |
2018-08-29
|
BANK OF CHINA (HONG KONG) LTD
|
0.34 |
2018-08-28
|
| 517 |
2018-08-29
|
UBS SECURITIES HONG KONG LTD
|
0.25 |
2018-08-06
|
| 518 |
2018-08-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.61 |
2018-08-28
|
| 519 |
2018-08-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.45 |
2018-08-20
|
| 520 |
2018-08-21
|
DEUTSCHE BANK AG
|
-1.42 |
2018-08-20
|
| 521 |
2018-08-16
|
DEUTSCHE BANK AG
|
1.39 |
2018-08-15
|
| 522 |
2018-08-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.37 |
2018-08-15
|
| 523 |
2018-08-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.55 |
2018-08-14
|
| 524 |
2018-08-15
|
DEUTSCHE BANK AG
|
-1.42 |
2018-08-14
|
| 525 |
2018-08-14
|
DEUTSCHE BANK AG
|
1.40 |
2018-08-13
|
| 526 |
2018-08-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.39 |
2018-08-13
|
| 527 |
2018-08-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.40 |
2018-08-10
|
| 528 |
2018-08-13
|
DEUTSCHE BANK AG
|
-1.42 |
2018-08-10
|
| 529 |
2018-08-10
|
DEUTSCHE BANK AG
|
1.38 |
2018-08-09
|
| 530 |
2018-08-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.40 |
2018-08-09
|
| 531 |
2018-08-07
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2018-08-03
|
| 532 |
2018-08-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2018-07-31
|
| 533 |
2018-08-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2018-07-31
|
| 534 |
2018-07-31
|
LUK FOOK SECURITIES (HK) LTD
|
-0.50 |
2018-07-16
|
| 535 |
2018-07-27
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
-0.25 |
2018-07-26
|
| 536 |
2018-07-26
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
-0.62 |
2018-07-25
|
| 537 |
2018-07-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.56 |
2018-07-16
|
| 538 |
2018-07-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2018-07-24
|
| 539 |
2018-07-24
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
1.51 |
2018-07-13
|
| 540 |
2018-07-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2018-07-23
|
| 541 |
2018-07-24
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
-1.72 |
2018-07-16
|
| 542 |
2018-07-19
|
DEUTSCHE BANK AG
|
0.32 |
2018-07-18
|
| 543 |
2018-07-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2018-07-18
|
| 544 |
2018-07-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2018-07-17
|
| 545 |
2018-07-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.50 |
2018-07-17
|
| 546 |
2018-07-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2018-07-16
|
| 547 |
2018-07-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.80 |
2018-07-13
|
| 548 |
2018-07-16
|
LUK FOOK SECURITIES (HK) LTD
|
0.50 |
2018-07-06
|
| 549 |
2018-07-16
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.33 |
2018-07-13
|
| 550 |
2018-07-16
|
DEUTSCHE BANK AG
|
-0.56 |
2018-07-13
|
| 551 |
2018-07-13
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
0.38 |
2018-07-12
|
| 552 |
2018-07-13
|
DEUTSCHE BANK AG
|
-0.33 |
2018-07-12
|
| 553 |
2018-07-13
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.34 |
2018-07-12
|
| 554 |
2018-07-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.64 |
2018-07-10
|
| 555 |
2018-07-12
|
AAA SECURITIES CO. LTD
|
0.63 |
2018-07-11
|
| 556 |
2018-07-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2018-07-11
|
| 557 |
2018-07-12
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2018-07-11
|
| 558 |
2018-07-12
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.53 |
2018-07-11
|
| 559 |
2018-07-12
|
FULBRIGHT SECURITIES LTD
|
-1.73 |
2018-07-11
|
| 560 |
2018-07-11
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
2.15 |
2018-07-10
|
| 561 |
2018-07-11
|
FULBRIGHT SECURITIES LTD
|
1.77 |
2018-07-10
|
| 562 |
2018-07-11
|
DEUTSCHE BANK AG
|
1.05 |
2018-07-10
|
| 563 |
2018-07-11
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.60 |
2018-07-10
|
| 564 |
2018-07-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2018-07-10
|
| 565 |
2018-07-11
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2018-07-10
|
| 566 |
2018-07-11
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.34 |
2018-07-10
|
| 567 |
2018-07-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2018-07-10
|
| 568 |
2018-07-11
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.59 |
2018-07-10
|
| 569 |
2018-07-11
|
PRUDENTIAL BROKERAGE LTD
|
-0.59 |
2018-07-10
|
| 570 |
2018-07-11
|
DBS BANK LTD
|
-0.67 |
2018-07-06
|
| 571 |
2018-07-11
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.70 |
2018-07-10
|
| 572 |
2018-07-11
|
CITIBANK N.A.
|
-0.82 |
2018-07-10
|
| 573 |
2018-07-11
|
BOCI SECURITIES LTD
|
-0.89 |
2018-07-10
|
| 574 |
2018-07-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.07 |
2018-07-10
|
| 575 |
2018-07-10
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
13.45 |
2018-07-09
|
| 576 |
2018-07-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
3.59 |
2018-07-09
|
| 577 |
2018-07-10
|
JPMORGAN CHASE BANK, NATIONAL
|
1.11 |
2018-07-06
|
| 578 |
2018-07-10
|
DEUTSCHE BANK AG
|
0.89 |
2018-07-09
|
| 579 |
2018-07-10
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD
|
0.44 |
2018-07-06
|
| 580 |
2018-07-10
|
ABCI SECURITIES CO LTD
|
-0.26 |
2018-07-06
|
| 581 |
2018-07-10
|
CHOW SANG SANG SECURITIES LTD
|
-0.32 |
2018-07-06
|
| 582 |
2018-07-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.42 |
2018-07-09
|
| 583 |
2018-07-10
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.44 |
2018-07-06
|
| 584 |
2018-07-10
|
PRESIDENT SECURITIES (HONG KONG) LTD
|
-0.47 |
2018-07-06
|
| 585 |
2018-07-10
|
ORIENT SECURITIES (HONG KONG) LTD
|
-0.49 |
2018-07-06
|
| 586 |
2018-07-10
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
-0.54 |
2018-07-06
|
| 587 |
2018-07-10
|
MIB SECURITIES (HONG KONG) LTD
|
-0.58 |
2018-07-06
|
| 588 |
2018-07-10
|
PRUDENTIAL BROKERAGE LTD
|
-0.65 |
2018-07-06
|
| 589 |
2018-07-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.90 |
2018-07-06
|
| 590 |
2018-07-10
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.94 |
2018-07-06
|
| 591 |
2018-07-10
|
MERRILL LYNCH FAR EAST LTD
|
-1.06 |
2018-07-06
|
| 592 |
2018-07-10
|
UBS SECURITIES HONG KONG LTD
|
-1.81 |
2018-07-06
|
| 593 |
2018-07-10
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-2.05 |
2018-07-06
|
| 594 |
2018-07-10
|
CITIBANK N.A.
|
-2.74 |
2018-07-09
|
| 595 |
2018-07-10
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-4.89 |
2018-07-06
|
| 596 |
2018-07-09
|
DEUTSCHE BANK AG
|
0.81 |
|
| 597 |
2018-07-09
|
CITIBANK N.A.
|
0.45 |
2018-07-06
|
| 598 |
2018-07-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2018-07-06
|
| 599 |
2018-07-09
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.81 |
2018-07-06
|
| 600 |
2018-07-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.81 |
2018-07-06
|
| 601 |
2018-07-06
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
36.91 |
|
| 602 |
2018-07-06
|
PHILLIP SECURITIES (HONG KONG) LTD
|
8.15 |
|
| 603 |
2018-07-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
5.37 |
|
| 604 |
2018-07-06
|
CITIBANK N.A.
|
3.90 |
|
| 605 |
2018-07-06
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
3.59 |
|
| 606 |
2018-07-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
3.34 |
|
| 607 |
2018-07-06
|
BOCI SECURITIES LTD
|
3.24 |
|
| 608 |
2018-07-06
|
ABCI SECURITIES CO LTD
|
2.67 |
|
| 609 |
2018-07-06
|
PRUDENTIAL BROKERAGE LTD
|
2.19 |
|
| 610 |
2018-07-06
|
JPMORGAN CHASE BANK, NATIONAL
|
2.18 |
|
| 611 |
2018-07-06
|
UBS SECURITIES HONG KONG LTD
|
2.11 |
|
| 612 |
2018-07-06
|
DEUTSCHE SECURITIES ASIA LTD
|
1.99 |
|
| 613 |
2018-07-06
|
THE HONGKONG AND SHANGHAI BANKING
|
1.94 |
|
| 614 |
2018-07-06
|
BANK OF CHINA (HONG KONG) LTD
|
1.49 |
|
| 615 |
2018-07-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.43 |
|
| 616 |
2018-07-06
|
GRIT SECURITIES LTD
|
1.36 |
|
| 617 |
2018-07-06
|
DBS BANK LTD
|
1.27 |
|
| 618 |
2018-07-06
|
CCB INTERNATIONAL SECURITIES LTD
|
1.25 |
|
| 619 |
2018-07-06
|
ICBC INTERNATIONAL SECURITIES LTD
|
1.25 |
|
| 620 |
2018-07-06
|
MERRILL LYNCH FAR EAST LTD
|
1.10 |
|
| 621 |
2018-07-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.00 |
|
| 622 |
2018-07-06
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
1.00 |
|
| 623 |
2018-07-06
|
KGI ASIA LTD
|
0.77 |
|
| 624 |
2018-07-06
|
ORIENT SECURITIES (HONG KONG) LTD
|
0.68 |
|
| 625 |
2018-07-06
|
PRESIDENT SECURITIES (HONG KONG) LTD
|
0.63 |
|
| 626 |
2018-07-06
|
MIB SECURITIES (HONG KONG) LTD
|
0.60 |
|
| 627 |
2018-07-06
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.58 |
|
| 628 |
2018-07-06
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
0.57 |
|
| 629 |
2018-07-06
|
FUTU SECURITIES INTERNATIONAL
|
0.52 |
|
| 630 |
2018-07-06
|
CHINA INDUSTRIAL SECURITIES
|
0.49 |
|
| 631 |
2018-07-06
|
CHOW SANG SANG SECURITIES LTD
|
0.42 |
|
| 632 |
2018-07-06
|
SINOPAC SECURITIES (ASIA) LTD
|
0.42 |
|
| 633 |
2018-07-06
|
WING FUNG SECURITIES LTD
|
0.34 |
|
| 634 |
2018-07-06
|
SANFULL SECURITIES LTD
|
0.34 |
|
| 635 |
2018-07-06
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.29 |
|
| 636 |
2018-07-06
|
I-ACCESS INVESTORS LTD
|
0.28 |
|