This table shows daily movements larger than 0.25% of outstanding shares.
Click the "Change" heading to sort by absolute size of change. Click the
participant name to see the history of its holding in this stock. Click the date
of change to see the CCASS movements on that date.
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| Row |
Date
Y-M-D
|
Participant
|
Change
|
Previous
change |
| 1 |
2025-10-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2025-10-03
|
| 2 |
2025-10-03
|
CITIBANK N.A.
|
0.38 |
2025-10-02
|
| 3 |
2025-10-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2025-10-02
|
| 4 |
2025-10-02
|
MERRILL LYNCH FAR EAST LTD
|
0.32 |
2025-09-30
|
| 5 |
2025-10-02
|
CITIBANK N.A.
|
-0.53 |
2025-09-30
|
| 6 |
2025-09-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2025-09-15
|
| 7 |
2025-09-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2025-09-12
|
| 8 |
2025-09-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2025-09-10
|
| 9 |
2025-09-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2025-09-09
|
| 10 |
2025-09-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2025-09-08
|
| 11 |
2025-09-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2025-09-08
|
| 12 |
2025-09-09
|
CITIBANK N.A.
|
-0.48 |
2025-09-08
|
| 13 |
2025-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2025-09-05
|
| 14 |
2025-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2025-09-01
|
| 15 |
2025-09-02
|
BNP PARIBAS
|
-0.25 |
2025-09-01
|
| 16 |
2025-09-01
|
CITIBANK N.A.
|
-0.28 |
2025-08-29
|
| 17 |
2025-09-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.61 |
2025-08-29
|
| 18 |
2025-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2025-08-22
|
| 19 |
2025-08-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2025-08-01
|
| 20 |
2025-07-16
|
CITIBANK N.A.
|
0.36 |
2025-07-15
|
| 21 |
2025-07-16
|
BNP PARIBAS
|
-0.42 |
2025-07-15
|
| 22 |
2025-07-14
|
BNP PARIBAS
|
0.43 |
2025-07-11
|
| 23 |
2025-07-14
|
CITIBANK N.A.
|
-0.45 |
2025-07-11
|
| 24 |
2025-07-09
|
CITIBANK N.A.
|
0.53 |
2025-07-08
|
| 25 |
2025-07-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.47 |
2025-07-08
|
| 26 |
2025-07-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2025-07-04
|
| 27 |
2025-06-09
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
0.97 |
2025-06-06
|
| 28 |
2025-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.96 |
2025-06-06
|
| 29 |
2025-06-05
|
CITIBANK N.A.
|
0.31 |
2025-06-04
|
| 30 |
2025-06-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.35 |
2025-06-04
|
| 31 |
2025-06-02
|
CITIBANK N.A.
|
-0.27 |
2025-05-30
|
| 32 |
2025-05-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2025-05-28
|
| 33 |
2025-05-29
|
CITIBANK N.A.
|
-0.39 |
2025-05-28
|
| 34 |
2025-05-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2025-05-27
|
| 35 |
2025-05-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2025-05-19
|
| 36 |
2025-05-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2025-05-15
|
| 37 |
2025-05-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2025-05-06
|
| 38 |
2025-04-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2025-04-25
|
| 39 |
2025-04-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2025-04-22
|
| 40 |
2025-04-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2025-04-17
|
| 41 |
2025-04-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2025-04-14
|
| 42 |
2025-03-17
|
BOCI SECURITIES LTD
|
0.51 |
2025-03-14
|
| 43 |
2025-03-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2025-03-14
|
| 44 |
2025-03-11
|
THE CORE SECURITIES COMPANY LTD
|
0.63 |
2025-03-10
|
| 45 |
2025-02-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2025-02-18
|
| 46 |
2025-02-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2025-02-04
|
| 47 |
2024-11-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.54 |
2024-11-25
|
| 48 |
2024-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2024-11-15
|
| 49 |
2024-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.45 |
2024-11-15
|
| 50 |
2024-10-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2024-10-10
|
| 51 |
2024-10-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2024-10-03
|
| 52 |
2024-10-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2024-10-02
|
| 53 |
2024-10-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2024-09-30
|
| 54 |
2024-09-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2024-09-26
|
| 55 |
2024-09-10
|
CITIBANK N.A.
|
0.34 |
2024-09-09
|
| 56 |
2024-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.84 |
2024-08-30
|
| 57 |
2024-09-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.63 |
2024-08-30
|
| 58 |
2024-08-30
|
CITIBANK N.A.
|
0.25 |
2024-08-29
|
| 59 |
2024-08-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.25 |
2024-08-29
|
| 60 |
2024-08-29
|
CLSA LTD
|
-0.43 |
2024-08-28
|
| 61 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
7.72 |
2024-08-09
|
| 62 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-7.73 |
2024-08-09
|
| 63 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
4.00 |
2024-07-19
|
| 64 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-3.96 |
2024-07-19
|
| 65 |
2024-07-11
|
CITIBANK N.A.
|
-0.46 |
2024-07-10
|
| 66 |
2024-07-10
|
CITIBANK N.A.
|
0.57 |
2024-07-09
|
| 67 |
2024-07-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.51 |
2024-07-09
|
| 68 |
2024-07-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2024-07-08
|
| 69 |
2024-06-19
|
THE CORE SECURITIES COMPANY LTD
|
0.44 |
2024-06-18
|
| 70 |
2024-06-12
|
CITIBANK N.A.
|
0.63 |
2024-06-11
|
| 71 |
2024-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2024-06-11
|
| 72 |
2024-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2024-06-03
|
| 73 |
2024-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2024-05-31
|
| 74 |
2024-05-24
|
BNP PARIBAS
|
-0.29 |
2024-05-23
|
| 75 |
2024-05-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2024-05-22
|
| 76 |
2024-05-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2024-05-21
|
| 77 |
2024-05-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2024-05-21
|
| 78 |
2024-04-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2024-04-25
|
| 79 |
2024-04-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2024-04-24
|
| 80 |
2024-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2024-03-26
|
| 81 |
2024-03-26
|
DBS BANK LTD
|
0.34 |
2024-03-25
|
| 82 |
2024-03-26
|
CITIBANK N.A.
|
-0.44 |
2024-03-25
|
| 83 |
2024-03-05
|
CITIBANK N.A.
|
-0.31 |
2024-03-04
|
| 84 |
2024-02-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2024-02-23
|
| 85 |
2024-02-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2024-02-23
|
| 86 |
2024-02-22
|
THE CORE SECURITIES COMPANY LTD
|
0.60 |
2024-02-21
|
| 87 |
2024-02-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.78 |
2024-02-20
|
| 88 |
2024-01-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2024-01-19
|
| 89 |
2024-01-11
|
CITIBANK N.A.
|
0.28 |
2024-01-10
|
| 90 |
2023-12-07
|
CITIBANK N.A.
|
0.33 |
2023-12-06
|
| 91 |
2023-12-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.57 |
2023-11-30
|
| 92 |
2023-12-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2023-11-30
|
| 93 |
2023-09-06
|
CITIBANK N.A.
|
0.36 |
2023-09-05
|
| 94 |
2023-09-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.53 |
2023-09-04
|
| 95 |
2023-06-28
|
CITIBANK N.A.
|
0.29 |
2023-06-27
|
| 96 |
2023-06-28
|
MERRILL LYNCH FAR EAST LTD
|
-0.25 |
2023-06-27
|
| 97 |
2023-06-23
|
CITIBANK N.A.
|
0.27 |
2023-06-21
|
| 98 |
2023-06-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2023-06-21
|
| 99 |
2023-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2023-06-16
|
| 100 |
2023-06-12
|
THE CORE SECURITIES COMPANY LTD
|
0.53 |
2023-06-09
|
| 101 |
2023-06-12
|
BOCI SECURITIES LTD
|
-0.53 |
2023-06-09
|
| 102 |
2023-06-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2023-06-05
|
| 103 |
2023-06-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2023-06-02
|
| 104 |
2023-06-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2023-06-01
|
| 105 |
2023-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2023-06-01
|
| 106 |
2023-04-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.51 |
2023-04-26
|
| 107 |
2023-04-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2023-04-26
|
| 108 |
2023-04-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2023-04-11
|
| 109 |
2023-04-03
|
BOCI SECURITIES LTD
|
0.71 |
2023-03-31
|
| 110 |
2023-04-03
|
CITIBANK N.A.
|
0.25 |
2023-03-31
|
| 111 |
2023-03-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
4.50 |
2023-03-24
|
| 112 |
2023-03-24
|
THE HONGKONG AND SHANGHAI BANKING
|
4.11 |
2023-03-23
|
| 113 |
2023-03-24
|
JPMORGAN CHASE BANK, NATIONAL
|
1.60 |
2023-03-23
|
| 114 |
2023-03-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.88 |
2023-03-23
|
| 115 |
2023-03-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.88 |
2023-03-23
|
| 116 |
2023-03-24
|
CITIBANK N.A.
|
0.85 |
2023-03-23
|
| 117 |
2023-03-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.82 |
2023-03-23
|
| 118 |
2023-03-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.74 |
2023-03-23
|
| 119 |
2023-03-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.72 |
2023-03-23
|
| 120 |
2023-03-24
|
UBS SECURITIES HONG KONG LTD
|
0.53 |
2023-03-23
|
| 121 |
2023-03-24
|
BOCI SECURITIES LTD
|
0.32 |
2023-03-23
|
| 122 |
2023-02-21
|
CITIBANK N.A.
|
0.25 |
2023-02-20
|
| 123 |
2023-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2023-02-09
|
| 124 |
2023-02-01
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2023-01-31
|
| 125 |
2023-01-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2023-01-30
|
| 126 |
2023-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.00 |
2023-01-19
|
| 127 |
2023-01-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.03 |
2023-01-12
|
| 128 |
2023-01-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.99 |
2023-01-12
|
| 129 |
2023-01-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2023-01-11
|
| 130 |
2023-01-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2023-01-11
|
| 131 |
2022-12-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2022-12-02
|
| 132 |
2022-11-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2022-11-29
|
| 133 |
2022-11-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2022-10-31
|
| 134 |
2022-10-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2022-10-26
|
| 135 |
2022-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2022-09-01
|
| 136 |
2022-09-02
|
CITIBANK N.A.
|
-0.31 |
2022-09-01
|
| 137 |
2022-08-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2022-08-25
|
| 138 |
2022-08-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2022-08-25
|
| 139 |
2022-08-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2022-08-15
|
| 140 |
2022-07-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.39 |
2022-07-11
|
| 141 |
2022-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2022-06-08
|
| 142 |
2022-05-25
|
THE CORE SECURITIES COMPANY LTD
|
0.54 |
2022-05-24
|
| 143 |
2022-05-25
|
BOCI SECURITIES LTD
|
-0.54 |
2022-05-24
|
| 144 |
2022-05-10
|
CITIBANK N.A.
|
-0.38 |
2022-05-06
|
| 145 |
2022-05-03
|
CITIBANK N.A.
|
0.47 |
2022-04-29
|
| 146 |
2022-05-03
|
BNP PARIBAS
|
-0.29 |
2022-04-29
|
| 147 |
2022-04-29
|
BNP PARIBAS
|
0.31 |
2022-04-28
|
| 148 |
2022-04-29
|
MERRILL LYNCH FAR EAST LTD
|
-0.62 |
2022-04-28
|
| 149 |
2022-04-25
|
CITIBANK N.A.
|
-0.31 |
2022-04-22
|
| 150 |
2022-04-12
|
CITIBANK N.A.
|
-0.27 |
2022-04-11
|
| 151 |
2022-04-07
|
BNP PARIBAS
|
-0.34 |
2022-04-06
|
| 152 |
2022-04-06
|
BOCI SECURITIES LTD
|
0.79 |
2022-04-04
|
| 153 |
2022-04-06
|
BNP PARIBAS
|
0.40 |
2022-04-04
|
| 154 |
2022-04-06
|
CITIBANK N.A.
|
-0.42 |
2022-04-04
|
| 155 |
2022-04-04
|
CITIBANK N.A.
|
0.43 |
2022-04-01
|
| 156 |
2022-04-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.45 |
2022-04-01
|
| 157 |
2022-03-31
|
CITIBANK N.A.
|
0.61 |
2022-03-30
|
| 158 |
2022-03-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.68 |
2022-03-30
|
| 159 |
2022-03-25
|
CITIBANK N.A.
|
0.35 |
2022-03-24
|
| 160 |
2022-03-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2022-03-24
|
| 161 |
2022-03-24
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.37 |
2022-03-23
|
| 162 |
2022-03-24
|
CITIBANK N.A.
|
-0.37 |
2022-03-23
|
| 163 |
2022-03-18
|
CITIBANK N.A.
|
0.30 |
2022-03-17
|
| 164 |
2022-03-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2022-03-17
|
| 165 |
2022-03-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2022-03-10
|
| 166 |
2022-03-11
|
CITIBANK N.A.
|
-0.33 |
2022-03-10
|
| 167 |
2022-03-10
|
CITIBANK N.A.
|
0.38 |
2022-03-09
|
| 168 |
2022-03-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2022-03-09
|
| 169 |
2022-03-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2022-03-07
|
| 170 |
2022-02-23
|
CITIBANK N.A.
|
-0.29 |
2022-02-22
|
| 171 |
2021-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2021-09-01
|
| 172 |
2021-09-02
|
CITIBANK N.A.
|
-0.35 |
2021-09-01
|
| 173 |
2021-08-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2021-08-30
|
| 174 |
2021-08-27
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2021-08-26
|
| 175 |
2021-08-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2021-08-26
|
| 176 |
2021-08-16
|
CITIBANK N.A.
|
1.02 |
2021-08-13
|
| 177 |
2021-08-16
|
DEUTSCHE BANK AG
|
-1.09 |
2021-08-13
|
| 178 |
2021-07-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2021-07-29
|
| 179 |
2021-07-29
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2021-07-28
|
| 180 |
2021-07-29
|
UBS SECURITIES HONG KONG LTD
|
-0.57 |
2021-07-28
|
| 181 |
2021-07-28
|
CITIBANK N.A.
|
0.40 |
2021-07-27
|
| 182 |
2021-07-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2021-07-27
|
| 183 |
2021-07-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.54 |
2021-07-27
|
| 184 |
2021-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2021-06-07
|
| 185 |
2021-06-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2021-06-07
|
| 186 |
2021-06-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2021-06-04
|
| 187 |
2021-06-07
|
DEUTSCHE BANK AG
|
-0.28 |
2021-06-04
|
| 188 |
2021-05-24
|
THE CORE SECURITIES COMPANY LTD
|
0.47 |
2021-05-21
|
| 189 |
2021-05-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2021-05-11
|
| 190 |
2021-04-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.98 |
2021-04-21
|
| 191 |
2021-04-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.82 |
2021-04-21
|
| 192 |
2021-04-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.49 |
2021-04-21
|
| 193 |
2021-04-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2021-04-21
|
| 194 |
2021-04-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-3.30 |
2021-04-21
|
| 195 |
2021-04-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.50 |
2021-04-20
|
| 196 |
2021-04-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2021-04-20
|
| 197 |
2021-04-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
5.85 |
2021-04-09
|
| 198 |
2021-04-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2021-04-08
|
| 199 |
2021-02-19
|
DEUTSCHE BANK AG
|
0.30 |
2021-02-18
|
| 200 |
2021-01-15
|
THE HONGKONG AND SHANGHAI BANKING
|
1.61 |
2021-01-14
|
| 201 |
2020-12-21
|
DEUTSCHE BANK AG
|
0.40 |
2020-12-18
|
| 202 |
2020-12-21
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2020-12-18
|
| 203 |
2020-12-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.71 |
2020-12-18
|
| 204 |
2020-12-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2020-12-17
|
| 205 |
2020-12-18
|
DEUTSCHE BANK AG
|
-0.36 |
2020-12-17
|
| 206 |
2020-12-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2020-12-07
|
| 207 |
2020-12-08
|
DEUTSCHE BANK AG
|
-0.35 |
2020-12-07
|
| 208 |
2020-12-02
|
CITIBANK N.A.
|
-0.27 |
2020-12-01
|
| 209 |
2020-11-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2020-11-12
|
| 210 |
2020-10-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2020-10-07
|
| 211 |
2020-09-22
|
DEUTSCHE BANK AG
|
0.28 |
2020-09-21
|
| 212 |
2020-09-21
|
DEUTSCHE BANK AG
|
-0.31 |
2020-09-18
|
| 213 |
2020-09-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2020-09-14
|
| 214 |
2020-09-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2020-09-08
|
| 215 |
2020-09-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2020-09-08
|
| 216 |
2020-09-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.70 |
2020-09-04
|
| 217 |
2020-09-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.67 |
2020-09-04
|
| 218 |
2020-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2020-08-11
|
| 219 |
2020-07-31
|
DEUTSCHE BANK AG
|
0.29 |
2020-07-30
|
| 220 |
2020-07-31
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2020-07-30
|
| 221 |
2020-07-16
|
DEUTSCHE BANK AG
|
0.29 |
2020-07-15
|
| 222 |
2020-06-23
|
THE CORE SECURITIES COMPANY LTD
|
0.45 |
2020-06-22
|
| 223 |
2020-06-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2020-06-16
|
| 224 |
2020-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2020-06-05
|
| 225 |
2020-06-08
|
DEUTSCHE BANK AG
|
-0.37 |
2020-06-05
|
| 226 |
2020-06-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2020-06-04
|
| 227 |
2020-06-04
|
DEUTSCHE BANK AG
|
0.37 |
2020-06-03
|
| 228 |
2020-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
1.52 |
2020-06-01
|
| 229 |
2020-06-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.57 |
2020-06-01
|
| 230 |
2020-06-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2020-06-01
|
| 231 |
2020-06-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2020-06-01
|
| 232 |
2020-06-02
|
DEUTSCHE BANK AG
|
-1.94 |
2020-06-01
|
| 233 |
2020-05-26
|
DEUTSCHE BANK AG
|
0.29 |
2020-05-25
|
| 234 |
2020-05-25
|
DEUTSCHE BANK AG
|
0.44 |
2020-05-22
|
| 235 |
2020-05-25
|
MERRILL LYNCH FAR EAST LTD
|
-0.35 |
2020-05-22
|
| 236 |
2020-05-21
|
MERRILL LYNCH FAR EAST LTD
|
0.44 |
2020-05-20
|
| 237 |
2020-03-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2020-03-19
|
| 238 |
2020-03-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2020-03-13
|
| 239 |
2020-02-25
|
DEUTSCHE BANK AG
|
0.25 |
2020-02-24
|
| 240 |
2020-02-25
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2020-02-24
|
| 241 |
2020-02-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2020-02-13
|
| 242 |
2020-02-14
|
DEUTSCHE BANK AG
|
-0.30 |
2020-02-13
|
| 243 |
2020-02-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2020-02-11
|
| 244 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
4.79 |
2020-02-07
|
| 245 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-4.76 |
2020-02-07
|
| 246 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
1.14 |
2020-01-17
|
| 247 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.17 |
2020-01-17
|
| 248 |
2020-01-13
|
CITIBANK N.A.
|
-0.33 |
2020-01-10
|
| 249 |
2020-01-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2020-01-09
|
| 250 |
2020-01-10
|
DEUTSCHE BANK AG
|
-0.45 |
2020-01-09
|
| 251 |
2020-01-09
|
DEUTSCHE BANK AG
|
0.41 |
2020-01-08
|
| 252 |
2020-01-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.52 |
2020-01-08
|
| 253 |
2020-01-07
|
DEUTSCHE BANK AG
|
0.25 |
2020-01-06
|
| 254 |
2019-12-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2019-12-20
|
| 255 |
2019-12-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2019-12-18
|
| 256 |
2019-11-28
|
DEUTSCHE BANK AG
|
0.26 |
2019-11-27
|
| 257 |
2019-11-14
|
DEUTSCHE BANK AG
|
0.34 |
2019-11-13
|
| 258 |
2019-11-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2019-11-13
|
| 259 |
2019-11-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2019-11-11
|
| 260 |
2019-10-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
|
| 261 |
2019-10-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2019-10-24
|
| 262 |
2019-10-24
|
DEUTSCHE BANK AG
|
-0.39 |
2019-10-23
|
| 263 |
2019-10-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2019-10-11
|
| 264 |
2019-09-23
|
THE HONGKONG AND SHANGHAI BANKING
|
1.08 |
2019-09-20
|
| 265 |
2019-09-23
|
DEUTSCHE BANK AG
|
0.44 |
2019-09-20
|
| 266 |
2019-09-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.52 |
2019-09-20
|
| 267 |
2019-09-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.97 |
2019-09-20
|
| 268 |
2019-09-03
|
DEUTSCHE BANK AG
|
0.28 |
2019-09-02
|
| 269 |
2019-09-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2019-09-02
|
| 270 |
2019-08-22
|
CITIBANK N.A.
|
-0.26 |
2019-08-21
|
| 271 |
2019-08-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.53 |
2019-08-12
|
| 272 |
2019-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2019-08-09
|
| 273 |
2019-07-03
|
THE CORE SECURITIES COMPANY LTD
|
0.28 |
2019-07-02
|
| 274 |
2019-06-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2019-06-27
|
| 275 |
2019-06-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.50 |
2019-06-27
|
| 276 |
2019-06-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2019-06-26
|
| 277 |
2019-06-25
|
JPMORGAN CHASE BANK, NATIONAL
|
1.18 |
2019-06-24
|
| 278 |
2019-06-25
|
DEUTSCHE BANK AG
|
-0.76 |
2019-06-24
|
| 279 |
2019-06-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.59 |
2019-06-21
|
| 280 |
2019-06-24
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2019-06-21
|
| 281 |
2019-06-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2019-06-21
|
| 282 |
2019-06-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2019-06-19
|
| 283 |
2019-06-20
|
DEUTSCHE BANK AG
|
-0.35 |
2019-06-19
|
| 284 |
2019-06-17
|
DEUTSCHE BANK AG
|
0.33 |
2019-06-14
|
| 285 |
2019-06-14
|
DEUTSCHE BANK AG
|
0.30 |
2019-06-13
|
| 286 |
2019-06-11
|
DEUTSCHE BANK AG
|
0.32 |
2019-06-10
|
| 287 |
2019-06-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2019-06-10
|
| 288 |
2019-05-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.53 |
2019-05-29
|
| 289 |
2019-05-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2019-05-29
|
| 290 |
2019-05-30
|
DEUTSCHE BANK AG
|
-0.35 |
2019-05-29
|
| 291 |
2019-05-22
|
DBS BANK (HONG KONG) LTD
|
0.26 |
2019-05-21
|
| 292 |
2019-05-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2019-05-21
|
| 293 |
2019-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.79 |
2019-05-20
|
| 294 |
2019-05-21
|
CITIBANK N.A.
|
-0.27 |
2019-05-20
|
| 295 |
2019-05-20
|
MERRILL LYNCH FAR EAST LTD
|
2.24 |
2019-05-17
|
| 296 |
2019-05-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
2019-05-17
|
| 297 |
2019-05-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2019-05-17
|
| 298 |
2019-05-20
|
CITIBANK N.A.
|
-2.15 |
2019-05-17
|
| 299 |
2019-05-17
|
MERRILL LYNCH FAR EAST LTD
|
6.31 |
2019-05-16
|
| 300 |
2019-05-17
|
DEUTSCHE BANK AG
|
0.54 |
2019-05-16
|
| 301 |
2019-05-17
|
CITIBANK N.A.
|
-6.75 |
2019-05-16
|
| 302 |
2019-05-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2019-05-14
|
| 303 |
2019-05-08
|
TIGER BROKERS (HK) GLOBAL LTD
|
-0.26 |
2019-04-23
|
| 304 |
2019-05-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.61 |
2019-05-06
|
| 305 |
2019-05-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2019-05-06
|
| 306 |
2019-05-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.83 |
2019-05-03
|
| 307 |
2019-05-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.39 |
2019-05-03
|
| 308 |
2019-05-06
|
DEUTSCHE BANK AG
|
-0.28 |
2019-05-03
|
| 309 |
2019-05-02
|
UOB KAY HIAN (HONG KONG) LTD
|
0.30 |
2019-04-30
|
| 310 |
2019-05-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2019-04-30
|
| 311 |
2019-05-02
|
CITIBANK N.A.
|
-0.72 |
2019-04-30
|
| 312 |
2019-04-30
|
CITIBANK N.A.
|
-0.42 |
2019-04-29
|
| 313 |
2019-04-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.75 |
2019-04-29
|
| 314 |
2019-04-26
|
JPMORGAN CHASE BANK, NATIONAL
|
1.78 |
2019-04-25
|
| 315 |
2019-04-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.47 |
2019-04-25
|
| 316 |
2019-04-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.86 |
2019-04-18
|
| 317 |
2019-04-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2019-04-11
|
| 318 |
2019-04-11
|
CITIBANK N.A.
|
2.78 |
2019-04-10
|
| 319 |
2019-04-10
|
CITIBANK N.A.
|
0.31 |
2019-04-09
|
| 320 |
2019-04-08
|
CITIBANK N.A.
|
0.38 |
2019-04-04
|
| 321 |
2019-04-03
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.45 |
2019-03-29
|
| 322 |
2019-04-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2019-04-02
|
| 323 |
2019-04-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2019-04-02
|
| 324 |
2019-04-03
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.45 |
2019-04-02
|
| 325 |
2019-04-01
|
THE HONGKONG AND SHANGHAI BANKING
|
1.79 |
2019-03-29
|
| 326 |
2019-04-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2019-03-29
|
| 327 |
2019-04-01
|
CITIBANK N.A.
|
-0.48 |
2019-03-29
|
| 328 |
2019-03-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2019-03-26
|
| 329 |
2019-03-26
|
CITIBANK N.A.
|
1.13 |
2019-03-25
|
| 330 |
2019-03-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.62 |
2019-03-25
|
| 331 |
2019-03-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2019-03-25
|
| 332 |
2019-03-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2019-03-25
|
| 333 |
2019-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.81 |
2019-03-22
|
| 334 |
2019-03-25
|
CITIBANK N.A.
|
0.37 |
2019-03-22
|
| 335 |
2019-03-25
|
MERRILL LYNCH FAR EAST LTD
|
0.34 |
2019-03-22
|
| 336 |
2019-03-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2019-03-22
|
| 337 |
2019-03-22
|
THE HONGKONG AND SHANGHAI BANKING
|
1.34 |
2019-03-21
|
| 338 |
2019-03-22
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.45 |
2019-03-21
|
| 339 |
2019-03-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.42 |
2019-03-21
|
| 340 |
2019-03-22
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2019-03-21
|
| 341 |
2019-03-22
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.26 |
2019-03-20
|
| 342 |
2019-03-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.58 |
2019-03-21
|
| 343 |
2019-03-21
|
CITIBANK N.A.
|
15.93 |
2019-03-20
|
| 344 |
2019-03-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
6.36 |
2019-03-20
|
| 345 |
2019-03-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.43 |
2019-03-20
|
| 346 |
2019-03-21
|
UBS SECURITIES HONG KONG LTD
|
2.24 |
2019-03-20
|
| 347 |
2019-03-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.82 |
2019-03-20
|
| 348 |
2019-03-21
|
BETA INTERNATIONAL SECURITIES LIMITED
|
0.44 |
2019-03-12
|
| 349 |
2019-03-21
|
CHINA RENAISSANCE BROKING SERVICES (HONG
|
0.39 |
|
| 350 |
2019-03-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.69 |
2019-03-19
|
| 351 |
2019-03-20
|
THE CORE SECURITIES COMPANY LTD
|
0.33 |
2019-03-19
|
| 352 |
2019-03-20
|
CITIBANK N.A.
|
-0.34 |
2019-03-19
|
| 353 |
2019-03-20
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.45 |
2019-03-19
|
| 354 |
2019-03-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.77 |
2019-03-19
|
| 355 |
2019-03-19
|
THE CORE SECURITIES COMPANY LTD
|
0.33 |
2019-03-18
|
| 356 |
2019-03-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.81 |
2019-03-15
|
| 357 |
2019-03-18
|
THE CORE SECURITIES COMPANY LTD
|
0.33 |
2019-03-15
|
| 358 |
2019-03-15
|
CITIBANK N.A.
|
0.36 |
2019-03-14
|
| 359 |
2019-03-15
|
THE CORE SECURITIES COMPANY LTD
|
0.33 |
2019-03-14
|
| 360 |
2019-03-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.06 |
2019-03-14
|
| 361 |
2019-03-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.93 |
2019-03-13
|
| 362 |
2019-03-14
|
THE CORE SECURITIES COMPANY LTD
|
0.33 |
2019-03-13
|
| 363 |
2019-03-14
|
CITIBANK N.A.
|
-0.45 |
2019-03-13
|
| 364 |
2019-03-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.77 |
2019-03-13
|
| 365 |
2019-03-13
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.46 |
2019-03-12
|
| 366 |
2019-03-13
|
THE CORE SECURITIES COMPANY LTD
|
0.33 |
2019-03-12
|
| 367 |
2019-03-12
|
THE HONGKONG AND SHANGHAI BANKING
|
1.11 |
2019-03-11
|
| 368 |
2019-03-12
|
THE CORE SECURITIES COMPANY LTD
|
0.33 |
2019-03-11
|
| 369 |
2019-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.82 |
2019-03-08
|
| 370 |
2019-03-11
|
THE CORE SECURITIES COMPANY LTD
|
0.33 |
2019-03-08
|
| 371 |
2019-03-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.27 |
2019-03-08
|
| 372 |
2019-03-08
|
CITIBANK N.A.
|
0.48 |
2019-03-07
|
| 373 |
2019-03-08
|
THE CORE SECURITIES COMPANY LTD
|
0.33 |
|
| 374 |
2019-03-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.82 |
2019-03-06
|
| 375 |
2019-03-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.35 |
2019-03-04
|
| 376 |
2019-03-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2019-03-01
|
| 377 |
2019-03-04
|
DEUTSCHE BANK AG
|
-0.37 |
2019-03-01
|
| 378 |
2019-03-04
|
BETA INTERNATIONAL SECURITIES LIMITED
|
-0.50 |
2019-03-01
|
| 379 |
2019-03-01
|
BETA INTERNATIONAL SECURITIES LIMITED
|
0.50 |
2018-10-29
|
| 380 |
2018-12-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.81 |
2018-12-18
|
| 381 |
2018-12-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.89 |
2018-12-14
|
| 382 |
2018-11-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.03 |
2018-11-27
|
| 383 |
2018-11-27
|
DEUTSCHE BANK AG
|
0.29 |
2018-11-26
|
| 384 |
2018-11-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.98 |
2018-11-19
|
| 385 |
2018-11-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2018-11-13
|
| 386 |
2018-11-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2018-11-08
|
| 387 |
2018-10-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.79 |
2018-10-18
|
| 388 |
2018-10-19
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2018-10-18
|
| 389 |
2018-10-19
|
DEUTSCHE BANK AG
|
-1.25 |
2018-10-18
|
| 390 |
2018-10-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2018-10-16
|
| 391 |
2018-10-18
|
DEUTSCHE BANK AG
|
0.28 |
2018-10-16
|
| 392 |
2018-10-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.69 |
2018-10-16
|
| 393 |
2018-10-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.73 |
2018-10-15
|
| 394 |
2018-10-16
|
DEUTSCHE BANK AG
|
-0.30 |
2018-10-15
|
| 395 |
2018-10-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2018-10-15
|
| 396 |
2018-10-12
|
DEUTSCHE BANK AG
|
0.27 |
2018-10-11
|
| 397 |
2018-10-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.22 |
2018-10-10
|
| 398 |
2018-10-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2018-10-09
|
| 399 |
2018-10-08
|
DEUTSCHE BANK AG
|
0.48 |
2018-10-05
|
| 400 |
2018-10-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2018-10-05
|
| 401 |
2018-10-05
|
THE HONGKONG AND SHANGHAI BANKING
|
1.26 |
2018-10-04
|
| 402 |
2018-10-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2018-10-04
|
| 403 |
2018-10-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2018-10-03
|
| 404 |
2018-10-02
|
DEUTSCHE BANK AG
|
0.34 |
2018-09-28
|
| 405 |
2018-10-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.49 |
2018-09-28
|
| 406 |
2018-09-28
|
DEUTSCHE BANK AG
|
-0.25 |
2018-09-27
|
| 407 |
2018-09-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2018-09-26
|
| 408 |
2018-09-24
|
MASON SECURITIES LTD
|
0.28 |
|
| 409 |
2018-09-20
|
THE HONGKONG AND SHANGHAI BANKING
|
2.55 |
|
| 410 |
2018-09-20
|
JPMORGAN CHASE BANK, NATIONAL
|
2.46 |
|
| 411 |
2018-09-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.36 |
|
| 412 |
2018-09-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.89 |
|
| 413 |
2018-09-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.85 |
|
| 414 |
2018-09-20
|
UBS SECURITIES HONG KONG LTD
|
0.39 |
|
| 415 |
2018-09-20
|
MERRILL LYNCH FAR EAST LTD
|
0.31 |
|