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 |
2025-09-26
|
CITIBANK N.A.
|
0.44 |
2025-09-25
|
| 2 |
2025-09-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2025-09-25
|
| 3 |
2025-09-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.83 |
2025-09-24
|
| 4 |
2025-09-25
|
CITIBANK N.A.
|
-0.44 |
2025-09-24
|
| 5 |
2025-09-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.58 |
2025-09-24
|
| 6 |
2025-09-24
|
CITIBANK N.A.
|
-0.26 |
2025-09-23
|
| 7 |
2025-09-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.52 |
2025-09-22
|
| 8 |
2025-09-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2025-09-22
|
| 9 |
2025-09-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.20 |
2025-09-22
|
| 10 |
2025-09-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.87 |
2025-09-19
|
| 11 |
2025-09-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.95 |
2025-09-18
|
| 12 |
2025-09-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.52 |
2025-09-18
|
| 13 |
2025-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.64 |
2025-09-18
|
| 14 |
2025-09-19
|
CITIBANK N.A.
|
-0.93 |
2025-09-18
|
| 15 |
2025-09-17
|
CITIBANK N.A.
|
0.66 |
2025-09-16
|
| 16 |
2025-09-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2025-09-16
|
| 17 |
2025-09-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2025-09-16
|
| 18 |
2025-09-16
|
CITIBANK N.A.
|
-0.60 |
2025-09-15
|
| 19 |
2025-09-11
|
CITIBANK N.A.
|
0.27 |
2025-09-10
|
| 20 |
2025-09-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2025-09-10
|
| 21 |
2025-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2025-09-09
|
| 22 |
2025-09-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.50 |
2025-09-09
|
| 23 |
2025-09-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2025-09-04
|
| 24 |
2025-09-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2025-09-04
|
| 25 |
2025-09-05
|
CITIBANK N.A.
|
-0.37 |
2025-09-04
|
| 26 |
2025-09-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.57 |
2025-09-01
|
| 27 |
2025-09-02
|
CITIBANK N.A.
|
-0.64 |
2025-09-01
|
| 28 |
2025-09-01
|
CITIBANK N.A.
|
1.10 |
2025-08-29
|
| 29 |
2025-09-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2025-08-29
|
| 30 |
2025-09-01
|
BNP PARIBAS
|
-0.34 |
2025-08-29
|
| 31 |
2025-09-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.45 |
2025-08-29
|
| 32 |
2025-09-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.67 |
2025-08-29
|
| 33 |
2025-08-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2025-08-28
|
| 34 |
2025-08-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2025-08-28
|
| 35 |
2025-08-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.93 |
2025-08-27
|
| 36 |
2025-08-28
|
BNP PARIBAS
|
0.39 |
2025-08-27
|
| 37 |
2025-08-28
|
MERRILL LYNCH FAR EAST LTD
|
0.31 |
2025-08-27
|
| 38 |
2025-08-28
|
FUTU SECURITIES INTERNATIONAL
|
-0.47 |
2025-08-27
|
| 39 |
2025-08-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.80 |
2025-08-27
|
| 40 |
2025-08-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.38 |
2025-08-26
|
| 41 |
2025-08-27
|
CITIBANK N.A.
|
0.27 |
2025-08-26
|
| 42 |
2025-08-27
|
FUTU SECURITIES INTERNATIONAL
|
-0.80 |
2025-08-26
|
| 43 |
2025-08-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2025-08-25
|
| 44 |
2025-08-26
|
FUTU SECURITIES INTERNATIONAL
|
0.40 |
2025-08-25
|
| 45 |
2025-08-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2025-08-25
|
| 46 |
2025-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2025-08-22
|
| 47 |
2025-08-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2025-08-22
|
| 48 |
2025-08-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.75 |
2025-08-21
|
| 49 |
2025-08-22
|
CITIBANK N.A.
|
-0.29 |
2025-08-21
|
| 50 |
2025-08-21
|
MERRILL LYNCH FAR EAST LTD
|
0.38 |
2025-08-20
|
| 51 |
2025-08-21
|
CITIBANK N.A.
|
0.34 |
2025-08-20
|
| 52 |
2025-08-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2025-08-20
|
| 53 |
2025-08-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2025-08-20
|
| 54 |
2025-08-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.05 |
2025-08-20
|
| 55 |
2025-08-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.60 |
2025-08-19
|
| 56 |
2025-08-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2025-08-19
|
| 57 |
2025-08-19
|
CITIBANK N.A.
|
0.30 |
2025-08-18
|
| 58 |
2025-08-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2025-08-18
|
| 59 |
2025-08-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2025-08-14
|
| 60 |
2025-08-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.63 |
2025-08-12
|
| 61 |
2025-08-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.63 |
2025-08-08
|
| 62 |
2025-08-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.40 |
2025-08-07
|
| 63 |
2025-08-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2025-08-07
|
| 64 |
2025-08-08
|
CITIBANK N.A.
|
-0.38 |
2025-08-07
|
| 65 |
2025-08-07
|
CITIBANK N.A.
|
1.35 |
2025-08-06
|
| 66 |
2025-08-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.62 |
2025-08-06
|
| 67 |
2025-08-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.72 |
2025-08-06
|
| 68 |
2025-08-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.41 |
2025-08-05
|
| 69 |
2025-08-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2025-08-04
|
| 70 |
2025-08-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2025-08-01
|
| 71 |
2025-08-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2025-07-31
|
| 72 |
2025-08-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.52 |
2025-07-31
|
| 73 |
2025-07-31
|
CITIBANK N.A.
|
0.48 |
2025-07-30
|
| 74 |
2025-07-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2025-07-30
|
| 75 |
2025-07-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2025-07-29
|
| 76 |
2025-07-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2025-07-29
|
| 77 |
2025-07-30
|
CITIBANK N.A.
|
-0.46 |
2025-07-29
|
| 78 |
2025-07-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2025-07-28
|
| 79 |
2025-07-29
|
CITIBANK N.A.
|
0.27 |
2025-07-28
|
| 80 |
2025-07-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2025-07-28
|
| 81 |
2025-07-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.41 |
2025-07-25
|
| 82 |
2025-07-28
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.25 |
2025-07-25
|
| 83 |
2025-07-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2025-07-24
|
| 84 |
2025-07-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.56 |
2025-07-23
|
| 85 |
2025-07-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2025-07-23
|
| 86 |
2025-07-24
|
CITIBANK N.A.
|
-0.33 |
2025-07-23
|
| 87 |
2025-07-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2025-07-23
|
| 88 |
2025-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2025-07-21
|
| 89 |
2025-07-22
|
CITIBANK N.A.
|
0.25 |
2025-07-21
|
| 90 |
2025-07-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.39 |
2025-07-21
|
| 91 |
2025-07-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2025-07-17
|
| 92 |
2025-07-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2025-07-15
|
| 93 |
2025-07-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2025-07-14
|
| 94 |
2025-07-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2025-07-11
|
| 95 |
2025-07-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2025-07-11
|
| 96 |
2025-07-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2025-07-08
|
| 97 |
2025-07-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2025-07-04
|
| 98 |
2025-07-04
|
CITIBANK N.A.
|
0.52 |
2025-07-03
|
| 99 |
2025-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2025-07-03
|
| 100 |
2025-07-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.01 |
2025-07-03
|
| 101 |
2025-06-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2025-06-25
|
| 102 |
2025-06-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2025-06-24
|
| 103 |
2025-06-20
|
CITIBANK N.A.
|
-0.26 |
2025-06-19
|
| 104 |
2025-06-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2025-06-18
|
| 105 |
2025-06-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2025-06-18
|
| 106 |
2025-06-17
|
CITIBANK N.A.
|
0.91 |
2025-06-16
|
| 107 |
2025-06-17
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2025-06-16
|
| 108 |
2025-06-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.53 |
2025-06-16
|
| 109 |
2025-05-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.60 |
2025-05-29
|
| 110 |
2025-05-30
|
CITIBANK N.A.
|
-0.42 |
2025-05-29
|
| 111 |
2025-05-26
|
CITIBANK N.A.
|
0.40 |
2025-05-23
|
| 112 |
2025-05-19
|
CITIBANK N.A.
|
0.25 |
2025-05-16
|
| 113 |
2025-05-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2025-05-16
|
| 114 |
2025-05-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2025-05-07
|
| 115 |
2025-05-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.49 |
2025-05-07
|
| 116 |
2025-05-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2025-04-30
|
| 117 |
2025-04-17
|
CITIBANK N.A.
|
-0.30 |
2025-04-16
|
| 118 |
2025-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2025-04-10
|
| 119 |
2025-04-11
|
CITIBANK N.A.
|
-0.48 |
2025-04-10
|
| 120 |
2025-04-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2025-04-09
|
| 121 |
2025-03-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2025-03-25
|
| 122 |
2025-03-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2025-03-25
|
| 123 |
2025-03-25
|
FUTU SECURITIES INTERNATIONAL
|
0.77 |
2025-03-24
|
| 124 |
2025-03-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2025-03-14
|
| 125 |
2025-03-13
|
CITIBANK N.A.
|
-0.32 |
2025-03-12
|
| 126 |
2025-03-11
|
CITIBANK N.A.
|
0.88 |
2025-03-10
|
| 127 |
2025-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.16 |
2025-03-10
|
| 128 |
2025-03-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.38 |
2025-03-05
|
| 129 |
2025-03-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2025-03-04
|
| 130 |
2025-03-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2025-03-04
|
| 131 |
2025-03-04
|
CITIBANK N.A.
|
-0.35 |
2025-03-03
|
| 132 |
2025-02-26
|
CITIBANK N.A.
|
0.32 |
2025-02-25
|
| 133 |
2025-02-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.54 |
2025-02-25
|
| 134 |
2025-02-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2025-02-21
|
| 135 |
2025-02-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2025-02-21
|
| 136 |
2025-02-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2025-02-17
|
| 137 |
2025-02-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.50 |
2025-02-11
|
| 138 |
2025-02-11
|
CITIBANK N.A.
|
0.32 |
2025-02-10
|
| 139 |
2025-02-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.61 |
2025-02-10
|
| 140 |
2025-02-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2025-02-07
|
| 141 |
2025-02-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.60 |
2025-02-07
|
| 142 |
2025-02-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.74 |
2025-02-04
|
| 143 |
2025-02-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.28 |
2025-02-04
|
| 144 |
2025-02-04
|
CITIBANK N.A.
|
0.27 |
2025-02-03
|
| 145 |
2025-01-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2025-01-21
|
| 146 |
2025-01-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2025-01-10
|
| 147 |
2025-01-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.40 |
2025-01-10
|
| 148 |
2025-01-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2025-01-09
|
| 149 |
2025-01-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2025-01-06
|
| 150 |
2025-01-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2025-01-02
|
| 151 |
2025-01-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2025-01-02
|
| 152 |
2025-01-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.43 |
2024-12-30
|
| 153 |
2024-12-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.69 |
2024-12-27
|
| 154 |
2024-12-30
|
CITIBANK N.A.
|
-0.28 |
2024-12-27
|
| 155 |
2024-12-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2024-12-27
|
| 156 |
2024-12-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.14 |
2024-12-23
|
| 157 |
2024-12-27
|
CITIBANK N.A.
|
0.48 |
2024-12-23
|
| 158 |
2024-12-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2024-12-23
|
| 159 |
2024-12-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2024-12-23
|
| 160 |
2024-12-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.56 |
2024-12-23
|
| 161 |
2024-12-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.68 |
2024-12-23
|
| 162 |
2024-12-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2024-12-18
|
| 163 |
2024-12-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2024-12-18
|
| 164 |
2024-12-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2024-12-10
|
| 165 |
2024-11-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2024-11-28
|
| 166 |
2024-11-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2024-11-25
|
| 167 |
2024-11-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2024-11-18
|
| 168 |
2024-11-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2024-11-12
|
| 169 |
2024-11-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2024-10-31
|
| 170 |
2024-10-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2024-10-30
|
| 171 |
2024-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2024-10-30
|
| 172 |
2024-10-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2024-10-29
|
| 173 |
2024-10-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2024-10-28
|
| 174 |
2024-10-29
|
TIGER BROKERS (HK) GLOBAL LTD
|
-0.27 |
2024-10-28
|
| 175 |
2024-10-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2024-10-22
|
| 176 |
2024-10-22
|
CITIBANK N.A.
|
-0.48 |
2024-10-21
|
| 177 |
2024-10-16
|
TIGER BROKERS (HK) GLOBAL LTD
|
0.31 |
2024-10-15
|
| 178 |
2024-10-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2024-10-15
|
| 179 |
2024-10-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2024-10-14
|
| 180 |
2024-10-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2024-10-10
|
| 181 |
2024-10-14
|
CITIBANK N.A.
|
-0.35 |
2024-10-10
|
| 182 |
2024-10-10
|
BNP PARIBAS
|
0.50 |
2024-10-09
|
| 183 |
2024-10-10
|
CITIBANK N.A.
|
-0.42 |
2024-10-09
|
| 184 |
2024-10-08
|
CITIBANK N.A.
|
0.29 |
2024-10-07
|
| 185 |
2024-10-07
|
CITIBANK N.A.
|
0.33 |
2024-10-04
|
| 186 |
2024-10-04
|
CITIBANK N.A.
|
0.58 |
2024-10-03
|
| 187 |
2024-10-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2024-10-03
|
| 188 |
2024-10-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2024-09-30
|
| 189 |
2024-10-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2024-09-30
|
| 190 |
2024-09-30
|
CITIBANK N.A.
|
0.41 |
2024-09-27
|
| 191 |
2024-09-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2024-09-27
|
| 192 |
2024-09-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2024-09-25
|
| 193 |
2024-09-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2024-09-25
|
| 194 |
2024-08-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.54 |
2024-08-06
|
| 195 |
2024-08-07
|
CITIBANK N.A.
|
-0.28 |
2024-08-06
|
| 196 |
2024-08-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2024-08-06
|
| 197 |
2024-08-06
|
CITIBANK N.A.
|
0.42 |
2024-08-05
|
| 198 |
2024-08-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2024-08-01
|
| 199 |
2024-08-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2024-08-01
|
| 200 |
2024-08-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.38 |
2024-08-01
|
| 201 |
2024-08-01
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2024-07-31
|
| 202 |
2024-08-01
|
UBS SECURITIES HONG KONG LTD
|
-0.39 |
2024-07-31
|
| 203 |
2024-07-31
|
BNP PARIBAS
|
0.27 |
2024-07-30
|
| 204 |
2024-07-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.47 |
2024-07-29
|
| 205 |
2024-07-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2024-07-29
|
| 206 |
2024-07-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2024-07-29
|
| 207 |
2024-07-30
|
CITIBANK N.A.
|
-0.64 |
2024-07-29
|
| 208 |
2024-07-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.99 |
2024-07-29
|
| 209 |
2024-07-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2024-07-26
|
| 210 |
2024-07-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2024-07-25
|
| 211 |
2024-07-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2024-07-23
|
| 212 |
2024-07-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2024-07-10
|
| 213 |
2024-07-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2024-07-08
|
| 214 |
2024-07-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2024-07-03
|
| 215 |
2024-06-24
|
CITIBANK N.A.
|
0.33 |
2024-06-21
|
| 216 |
2024-06-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2024-06-21
|
| 217 |
2024-06-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.41 |
2024-06-17
|
| 218 |
2024-06-18
|
CITIBANK N.A.
|
-0.47 |
2024-06-17
|
| 219 |
2024-06-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2024-06-14
|
| 220 |
2024-06-05
|
CITIBANK N.A.
|
0.53 |
2024-06-04
|
| 221 |
2024-06-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2024-06-04
|
| 222 |
2024-06-05
|
BNP PARIBAS
|
-0.65 |
2024-06-04
|
| 223 |
2024-06-04
|
CITIBANK N.A.
|
1.21 |
2024-06-03
|
| 224 |
2024-06-04
|
BNP PARIBAS
|
0.67 |
2024-06-03
|
| 225 |
2024-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2024-06-03
|
| 226 |
2024-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.74 |
2024-06-03
|
| 227 |
2024-05-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2024-05-20
|
| 228 |
2024-05-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2024-05-17
|
| 229 |
2024-05-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2024-05-16
|
| 230 |
2024-05-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.53 |
2024-05-16
|
| 231 |
2024-04-30
|
CITIBANK N.A.
|
0.46 |
2024-04-29
|
| 232 |
2024-04-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2024-04-29
|
| 233 |
2024-04-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2024-04-29
|
| 234 |
2024-04-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2024-04-11
|
| 235 |
2024-04-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2024-04-10
|
| 236 |
2024-04-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.40 |
2024-04-10
|
| 237 |
2024-04-10
|
CITIBANK N.A.
|
0.41 |
2024-04-09
|
| 238 |
2024-04-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2024-04-08
|
| 239 |
2024-04-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2024-04-08
|
| 240 |
2024-04-08
|
CITIBANK N.A.
|
0.56 |
2024-04-05
|
| 241 |
2024-04-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2024-03-28
|
| 242 |
2024-03-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2024-03-26
|
| 243 |
2024-03-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2024-03-25
|
| 244 |
2024-03-21
|
FUTU SECURITIES INTERNATIONAL
|
1.21 |
2024-03-20
|
| 245 |
2024-03-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2024-03-18
|
| 246 |
2024-03-15
|
CITIBANK N.A.
|
-0.33 |
2024-03-14
|
| 247 |
2024-03-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2024-03-13
|
| 248 |
2024-03-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2024-03-08
|
| 249 |
2024-03-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2024-03-04
|
| 250 |
2024-03-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2024-03-04
|
| 251 |
2024-03-05
|
CITIBANK N.A.
|
-0.29 |
2024-03-04
|
| 252 |
2024-03-04
|
CITIBANK N.A.
|
0.29 |
2024-03-01
|
| 253 |
2024-02-19
|
CITIBANK N.A.
|
-0.40 |
2024-02-16
|
| 254 |
2024-02-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2024-02-05
|
| 255 |
2024-02-06
|
CITIBANK N.A.
|
0.29 |
2024-02-05
|
| 256 |
2024-02-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2024-02-05
|
| 257 |
2024-02-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.41 |
2024-02-02
|
| 258 |
2024-01-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2024-01-29
|
| 259 |
2024-01-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2024-01-26
|
| 260 |
2024-01-29
|
CITIBANK N.A.
|
-0.30 |
2024-01-26
|
| 261 |
2024-01-24
|
CITIBANK N.A.
|
0.35 |
2024-01-23
|
| 262 |
2024-01-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2024-01-11
|
| 263 |
2023-12-29
|
CITIBANK N.A.
|
-0.45 |
2023-12-28
|
| 264 |
2023-12-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.49 |
2023-12-20
|
| 265 |
2023-12-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2023-12-20
|
| 266 |
2023-12-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.63 |
2023-12-19
|
| 267 |
2023-12-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2023-12-19
|
| 268 |
2023-12-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2023-12-18
|
| 269 |
2023-12-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2023-12-15
|
| 270 |
2023-12-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2023-12-15
|
| 271 |
2023-12-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2023-12-14
|
| 272 |
2023-12-14
|
CITIBANK N.A.
|
0.31 |
2023-12-13
|
| 273 |
2023-12-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.49 |
2023-12-01
|
| 274 |
2023-11-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2023-11-16
|
| 275 |
2023-11-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2023-11-16
|
| 276 |
2023-11-14
|
CITIBANK N.A.
|
-0.29 |
2023-11-13
|
| 277 |
2023-11-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2023-11-03
|
| 278 |
2023-11-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.69 |
2023-11-03
|
| 279 |
2023-11-01
|
CITIBANK N.A.
|
0.26 |
2023-10-31
|
| 280 |
2023-11-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2023-10-31
|
| 281 |
2023-10-31
|
CITIBANK N.A.
|
0.34 |
2023-10-30
|
| 282 |
2023-10-27
|
CITIBANK N.A.
|
-0.38 |
2023-10-26
|
| 283 |
2023-10-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2023-10-25
|
| 284 |
2023-10-26
|
CITIBANK N.A.
|
0.31 |
2023-10-25
|
| 285 |
2023-10-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.41 |
2023-10-25
|
| 286 |
2023-10-18
|
CITIBANK N.A.
|
-0.28 |
2023-10-17
|
| 287 |
2023-10-16
|
CITIBANK N.A.
|
0.35 |
2023-10-13
|
| 288 |
2023-10-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.44 |
2023-10-13
|
| 289 |
2023-10-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2023-10-12
|
| 290 |
2023-10-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2023-10-11
|
| 291 |
2023-10-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2023-10-10
|
| 292 |
2023-10-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2023-10-10
|
| 293 |
2023-10-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2023-10-05
|
| 294 |
2023-10-03
|
CITIBANK N.A.
|
-0.27 |
2023-09-29
|
| 295 |
2023-09-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2023-09-25
|
| 296 |
2023-09-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2023-09-25
|
| 297 |
2023-09-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2023-09-21
|
| 298 |
2023-09-22
|
CITIBANK N.A.
|
-0.32 |
2023-09-21
|
| 299 |
2023-09-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2023-09-14
|
| 300 |
2023-09-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.62 |
2023-09-12
|
| 301 |
2023-09-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2023-09-12
|
| 302 |
2023-09-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.96 |
2023-09-11
|
| 303 |
2023-09-12
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
-0.32 |
2023-09-06
|
| 304 |
2023-09-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2023-09-11
|
| 305 |
2023-09-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2023-09-07
|
| 306 |
2023-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2023-09-07
|
| 307 |
2023-09-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2023-09-06
|
| 308 |
2023-09-07
|
CITIBANK N.A.
|
-0.26 |
2023-09-06
|
| 309 |
2023-09-06
|
THE HONGKONG AND SHANGHAI BANKING
|
1.10 |
2023-09-05
|
| 310 |
2023-09-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2023-09-05
|
| 311 |
2023-09-06
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
0.32 |
2023-09-05
|
| 312 |
2023-09-06
|
CITIBANK N.A.
|
-0.41 |
2023-09-05
|
| 313 |
2023-09-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.66 |
2023-09-05
|
| 314 |
2023-09-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.84 |
2023-09-05
|
| 315 |
2023-09-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2023-09-04
|
| 316 |
2023-09-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2023-08-31
|
| 317 |
2023-09-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2023-08-31
|
| 318 |
2023-09-04
|
BNP PARIBAS
|
-0.89 |
2023-08-31
|
| 319 |
2023-08-30
|
CITIBANK N.A.
|
0.26 |
2023-08-29
|
| 320 |
2023-08-29
|
BNP PARIBAS
|
0.37 |
2023-08-28
|
| 321 |
2023-08-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2023-08-28
|
| 322 |
2023-08-28
|
BNP PARIBAS
|
0.41 |
2023-08-25
|
| 323 |
2023-08-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2023-08-25
|
| 324 |
2023-08-24
|
UBS SECURITIES HONG KONG LTD
|
5.13 |
2023-08-23
|
| 325 |
2023-08-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2023-08-23
|
| 326 |
2023-08-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2023-08-23
|
| 327 |
2023-08-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2023-08-22
|
| 328 |
2023-08-07
|
MERRILL LYNCH FAR EAST LTD
|
0.41 |
2023-08-04
|
| 329 |
2023-08-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2023-08-03
|
| 330 |
2023-08-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.41 |
2023-08-02
|
| 331 |
2023-08-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2023-08-02
|
| 332 |
2023-08-03
|
CITIBANK N.A.
|
-0.25 |
2023-08-02
|
| 333 |
2023-08-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2023-08-02
|
| 334 |
2023-08-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2023-08-02
|
| 335 |
2023-08-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2023-08-01
|
| 336 |
2023-08-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2023-08-01
|
| 337 |
2023-08-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2023-08-01
|
| 338 |
2023-08-02
|
CITIBANK N.A.
|
-0.38 |
2023-08-01
|
| 339 |
2023-08-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.75 |
2023-08-01
|
| 340 |
2023-08-01
|
CITIBANK N.A.
|
0.73 |
2023-07-31
|
| 341 |
2023-08-01
|
BNP PARIBAS
|
0.52 |
2023-07-31
|
| 342 |
2023-08-01
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2023-07-31
|
| 343 |
2023-08-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2023-07-31
|
| 344 |
2023-08-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2023-07-31
|
| 345 |
2023-08-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.96 |
2023-07-31
|
| 346 |
2023-07-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2023-07-28
|
| 347 |
2023-07-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2023-07-26
|
| 348 |
2023-07-27
|
CITIBANK N.A.
|
-0.27 |
2023-07-26
|
| 349 |
2023-07-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2023-07-24
|
| 350 |
2023-07-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2023-07-24
|
| 351 |
2023-07-19
|
CMB INTERNATIONAL SECURITIES LTD
|
0.53 |
2023-07-18
|
| 352 |
2023-07-19
|
BOCI SECURITIES LTD
|
-0.56 |
2023-07-18
|
| 353 |
2023-06-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2023-06-28
|
| 354 |
2023-06-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2023-06-21
|
| 355 |
2023-06-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2023-06-20
|
| 356 |
2023-06-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.56 |
2023-06-19
|
| 357 |
2023-06-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2023-06-19
|
| 358 |
2023-06-16
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.25 |
2023-06-15
|
| 359 |
2023-06-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.32 |
2023-06-12
|
| 360 |
2023-06-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2023-06-12
|
| 361 |
2023-06-13
|
CITIBANK N.A.
|
-1.07 |
2023-06-12
|
| 362 |
2023-06-08
|
CITIBANK N.A.
|
0.42 |
2023-06-07
|
| 363 |
2023-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2023-06-07
|
| 364 |
2023-06-06
|
CITIBANK N.A.
|
-0.28 |
2023-06-05
|
| 365 |
2023-06-05
|
CITIBANK N.A.
|
0.35 |
2023-06-02
|
| 366 |
2023-06-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2023-06-01
|
| 367 |
2023-06-02
|
BNP PARIBAS
|
-0.38 |
2023-06-01
|
| 368 |
2023-05-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2023-05-23
|
| 369 |
2023-05-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2023-04-28
|
| 370 |
2023-04-24
|
BNP PARIBAS
|
0.40 |
2023-04-21
|
| 371 |
2023-04-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2023-04-21
|
| 372 |
2023-04-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2023-04-21
|
| 373 |
2023-04-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2023-04-21
|
| 374 |
2023-04-24
|
CITIBANK N.A.
|
-0.59 |
2023-04-21
|
| 375 |
2023-04-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.41 |
2023-04-20
|
| 376 |
2023-04-21
|
CITIBANK N.A.
|
-0.25 |
2023-04-20
|
| 377 |
2023-04-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.44 |
2023-04-20
|
| 378 |
2023-04-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.56 |
2023-04-13
|
| 379 |
2023-04-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.62 |
2023-04-12
|
| 380 |
2023-03-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2023-03-30
|
| 381 |
2023-03-31
|
CITIBANK N.A.
|
-0.31 |
2023-03-30
|
| 382 |
2023-03-28
|
CITIBANK N.A.
|
0.30 |
2023-03-27
|
| 383 |
2023-03-28
|
BNP PARIBAS
|
-0.48 |
2023-03-27
|
| 384 |
2023-03-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2023-03-23
|
| 385 |
2023-03-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.43 |
2023-03-21
|
| 386 |
2023-03-22
|
BNP PARIBAS
|
0.42 |
2023-03-21
|
| 387 |
2023-03-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2023-03-21
|
| 388 |
2023-03-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2023-03-21
|
| 389 |
2023-03-22
|
MIB SECURITIES (HONG KONG) LTD
|
-0.28 |
2023-03-21
|
| 390 |
2023-03-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.92 |
2023-03-21
|
| 391 |
2023-03-21
|
MIB SECURITIES (HONG KONG) LTD
|
0.28 |
2023-03-16
|
| 392 |
2023-03-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2023-03-17
|
| 393 |
2023-03-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.38 |
2023-03-17
|
| 394 |
2023-03-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2023-03-10
|
| 395 |
2023-03-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2023-03-10
|
| 396 |
2023-03-10
|
CITIBANK N.A.
|
0.39 |
2023-03-09
|
| 397 |
2023-03-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2023-03-09
|
| 398 |
2023-03-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2023-03-09
|
| 399 |
2023-03-10
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.25 |
2023-03-09
|
| 400 |
2023-03-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.82 |
2023-03-08
|
| 401 |
2023-03-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.83 |
2023-03-08
|
| 402 |
2023-03-08
|
CITIBANK N.A.
|
0.37 |
2023-03-07
|
| 403 |
2023-03-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2023-03-06
|
| 404 |
2023-03-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2023-03-01
|
| 405 |
2023-02-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.77 |
2023-02-21
|
| 406 |
2023-02-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2023-02-20
|
| 407 |
2023-02-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2023-02-17
|
| 408 |
2023-02-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2023-02-16
|
| 409 |
2023-02-17
|
CITIBANK N.A.
|
-0.29 |
2023-02-16
|
| 410 |
2023-02-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2023-02-15
|
| 411 |
2023-02-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2023-02-15
|
| 412 |
2023-02-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2023-02-14
|
| 413 |
2023-02-15
|
CITIBANK N.A.
|
-0.30 |
2023-02-14
|
| 414 |
2023-02-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2023-02-13
|
| 415 |
2023-02-14
|
CITIBANK N.A.
|
-0.86 |
2023-02-13
|
| 416 |
2023-02-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2023-02-10
|
| 417 |
2023-02-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2023-02-10
|
| 418 |
2023-02-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2023-02-10
|
| 419 |
2023-02-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.54 |
2023-02-09
|
| 420 |
2023-02-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2023-02-07
|
| 421 |
2023-02-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2023-02-01
|
| 422 |
2023-02-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2023-01-20
|
| 423 |
2023-01-30
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.27 |
2023-01-27
|
| 424 |
2023-01-30
|
CITIBANK N.A.
|
-0.27 |
2023-01-27
|
| 425 |
2023-01-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.79 |
2023-01-19
|
| 426 |
2023-01-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2023-01-19
|
| 427 |
2023-01-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2023-01-19
|
| 428 |
2023-01-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.49 |
2023-01-18
|
| 429 |
2023-01-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2023-01-18
|
| 430 |
2023-01-19
|
CITIBANK N.A.
|
-0.43 |
2023-01-18
|
| 431 |
2023-01-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.38 |
2023-01-17
|
| 432 |
2023-01-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2023-01-17
|
| 433 |
2023-01-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2023-01-12
|
| 434 |
2023-01-11
|
CITIBANK N.A.
|
0.35 |
2023-01-10
|
| 435 |
2023-01-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2023-01-09
|
| 436 |
2023-01-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2023-01-09
|
| 437 |
2023-01-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2022-12-30
|
| 438 |
2023-01-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2022-12-30
|
| 439 |
2023-01-03
|
CITIBANK N.A.
|
-0.48 |
2022-12-30
|
| 440 |
2022-12-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2022-12-28
|
| 441 |
2022-12-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2022-12-23
|
| 442 |
2022-12-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2022-12-23
|
| 443 |
2022-12-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2022-12-22
|
| 444 |
2022-12-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2022-12-22
|
| 445 |
2022-12-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.43 |
2022-12-20
|
| 446 |
2022-12-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2022-12-20
|
| 447 |
2022-12-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.51 |
2022-12-20
|
| 448 |
2022-12-19
|
CITIBANK N.A.
|
1.31 |
2022-12-16
|
| 449 |
2022-12-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2022-12-16
|
| 450 |
2022-12-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.77 |
2022-12-16
|
| 451 |
2022-12-15
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.40 |
2022-12-14
|
| 452 |
2022-12-14
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.37 |
2022-12-13
|
| 453 |
2022-12-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2022-12-13
|
| 454 |
2022-12-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2022-12-12
|
| 455 |
2022-12-12
|
CITIBANK N.A.
|
0.65 |
2022-12-09
|
| 456 |
2022-12-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.51 |
2022-12-09
|
| 457 |
2022-12-08
|
CITIBANK N.A.
|
0.25 |
2022-12-07
|
| 458 |
2022-12-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2022-12-06
|
| 459 |
2022-12-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2022-12-06
|
| 460 |
2022-12-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2022-12-06
|
| 461 |
2022-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
2.07 |
2022-12-01
|
| 462 |
2022-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.47 |
2022-12-01
|
| 463 |
2022-12-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.45 |
2022-12-01
|
| 464 |
2022-12-02
|
CITIBANK N.A.
|
-1.64 |
2022-12-01
|
| 465 |
2022-12-01
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2022-11-30
|
| 466 |
2022-12-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2022-11-30
|
| 467 |
2022-12-01
|
CITIBANK N.A.
|
-0.57 |
2022-11-30
|
| 468 |
2022-11-30
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.27 |
2022-11-28
|
| 469 |
2022-11-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2022-11-29
|
| 470 |
2022-11-24
|
CITIBANK N.A.
|
-0.28 |
2022-11-23
|
| 471 |
2022-11-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.43 |
2022-11-22
|
| 472 |
2022-11-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2022-11-22
|
| 473 |
2022-11-22
|
CITIBANK N.A.
|
0.50 |
2022-11-21
|
| 474 |
2022-11-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2022-11-21
|
| 475 |
2022-11-21
|
CITIBANK N.A.
|
-0.40 |
2022-11-18
|
| 476 |
2022-11-18
|
CITIBANK N.A.
|
0.33 |
2022-11-17
|
| 477 |
2022-11-14
|
CITIBANK N.A.
|
0.27 |
2022-11-11
|
| 478 |
2022-11-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2022-11-08
|
| 479 |
2022-11-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.46 |
2022-11-07
|
| 480 |
2022-11-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.38 |
2022-11-04
|
| 481 |
2022-11-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2022-11-01
|
| 482 |
2022-11-01
|
CITIBANK N.A.
|
0.60 |
2022-10-31
|
| 483 |
2022-11-01
|
MERRILL LYNCH FAR EAST LTD
|
-0.94 |
2022-10-31
|
| 484 |
2022-10-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.54 |
2022-10-28
|
| 485 |
2022-10-31
|
CITIBANK N.A.
|
0.43 |
2022-10-28
|
| 486 |
2022-10-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.71 |
2022-10-28
|
| 487 |
2022-10-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2022-10-27
|
| 488 |
2022-10-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2022-10-25
|
| 489 |
2022-10-25
|
MERRILL LYNCH FAR EAST LTD
|
0.84 |
2022-10-24
|
| 490 |
2022-10-25
|
CITIBANK N.A.
|
-0.61 |
2022-10-24
|
| 491 |
2022-10-21
|
CITIBANK N.A.
|
0.28 |
2022-10-20
|
| 492 |
2022-10-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2022-10-17
|
| 493 |
2022-09-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.48 |
2022-09-28
|
| 494 |
2022-09-29
|
CITIBANK N.A.
|
-0.37 |
2022-09-28
|
| 495 |
2022-09-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.57 |
2022-09-26
|
| 496 |
2022-09-27
|
CITIBANK N.A.
|
-0.44 |
2022-09-26
|
| 497 |
2022-09-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2022-09-23
|
| 498 |
2022-09-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.46 |
2022-09-21
|
| 499 |
2022-09-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.45 |
2022-09-14
|
| 500 |
2022-09-14
|
CITIBANK N.A.
|
0.37 |
2022-09-13
|
| 501 |
2022-09-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.39 |
2022-09-13
|
| 502 |
2022-09-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2022-09-08
|
| 503 |
2022-09-09
|
CITIBANK N.A.
|
-0.43 |
2022-09-08
|
| 504 |
2022-09-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.00 |
2022-09-06
|
| 505 |
2022-09-07
|
FULBRIGHT SECURITIES LTD
|
-0.28 |
2022-09-06
|
| 506 |
2022-09-07
|
CITIBANK N.A.
|
-0.43 |
2022-09-06
|
| 507 |
2022-09-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.59 |
2022-09-06
|
| 508 |
2022-09-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2022-09-05
|
| 509 |
2022-09-06
|
CITIBANK N.A.
|
0.27 |
2022-09-05
|
| 510 |
2022-09-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.39 |
2022-09-05
|
| 511 |
2022-09-06
|
BNP PARIBAS
|
-0.41 |
2022-09-05
|
| 512 |
2022-09-05
|
CITIBANK N.A.
|
0.95 |
2022-09-02
|
| 513 |
2022-09-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2022-09-02
|
| 514 |
2022-09-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.49 |
2022-09-02
|
| 515 |
2022-09-02
|
BNP PARIBAS
|
0.40 |
2022-09-01
|
| 516 |
2022-09-02
|
CITIBANK N.A.
|
-0.45 |
2022-09-01
|
| 517 |
2022-09-01
|
CITIBANK N.A.
|
1.07 |
2022-08-31
|
| 518 |
2022-09-01
|
JPMORGAN CHASE BANK, NATIONAL
|
0.53 |
2022-08-31
|
| 519 |
2022-09-01
|
BNP PARIBAS
|
0.28 |
2022-08-31
|
| 520 |
2022-09-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.56 |
2022-08-31
|
| 521 |
2022-08-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.40 |
2022-08-29
|
| 522 |
2022-08-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.93 |
2022-08-09
|
| 523 |
2022-08-10
|
CITIBANK N.A.
|
-0.49 |
2022-08-09
|
| 524 |
2022-08-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2022-08-05
|
| 525 |
2022-08-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2022-08-04
|
| 526 |
2022-08-05
|
CITIBANK N.A.
|
-0.27 |
2022-08-04
|
| 527 |
2022-08-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2022-08-02
|
| 528 |
2022-08-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.74 |
2022-08-01
|
| 529 |
2022-08-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.50 |
2022-07-29
|
| 530 |
2022-07-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.03 |
2022-07-28
|
| 531 |
2022-07-29
|
BNP PARIBAS
|
-0.36 |
2022-07-28
|
| 532 |
2022-07-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.44 |
2022-07-28
|
| 533 |
2022-07-28
|
CITIBANK N.A.
|
0.37 |
2022-07-27
|
| 534 |
2022-07-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2022-07-27
|
| 535 |
2022-07-26
|
CITIBANK N.A.
|
-0.28 |
2022-07-25
|
| 536 |
2022-07-20
|
CITIBANK N.A.
|
0.53 |
2022-07-19
|
| 537 |
2022-07-20
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.52 |
2022-07-19
|
| 538 |
2022-07-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.81 |
2022-07-18
|
| 539 |
2022-07-19
|
CITIBANK N.A.
|
-0.38 |
2022-07-18
|
| 540 |
2022-07-19
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-1.09 |
2022-07-18
|
| 541 |
2022-07-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2022-07-15
|
| 542 |
2022-07-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.58 |
2022-07-13
|
| 543 |
2022-07-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.75 |
2022-07-12
|
| 544 |
2022-07-13
|
CITIBANK N.A.
|
-0.68 |
2022-07-12
|
| 545 |
2022-07-12
|
CITIBANK N.A.
|
0.30 |
2022-07-11
|
| 546 |
2022-07-08
|
CITIBANK N.A.
|
0.34 |
2022-07-07
|
| 547 |
2022-07-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.75 |
2022-07-05
|
| 548 |
2022-07-06
|
FULBRIGHT SECURITIES LTD
|
-0.41 |
2022-07-05
|
| 549 |
2022-07-05
|
FULBRIGHT SECURITIES LTD
|
0.42 |
2022-07-04
|
| 550 |
2022-06-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.38 |
2022-06-29
|
| 551 |
2022-06-29
|
CITIBANK N.A.
|
0.44 |
2022-06-28
|
| 552 |
2022-06-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.25 |
2022-06-28
|
| 553 |
2022-06-28
|
BNP PARIBAS
|
0.31 |
2022-06-27
|
| 554 |
2022-06-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2022-06-24
|
| 555 |
2022-06-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2022-06-24
|
| 556 |
2022-06-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.81 |
2022-06-23
|
| 557 |
2022-06-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2022-06-23
|
| 558 |
2022-06-23
|
CITIBANK N.A.
|
0.39 |
2022-06-22
|
| 559 |
2022-06-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2022-06-22
|
| 560 |
2022-06-22
|
MERRILL LYNCH FAR EAST LTD
|
0.61 |
2022-06-21
|
| 561 |
2022-06-22
|
CITIBANK N.A.
|
0.54 |
2022-06-21
|
| 562 |
2022-06-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2022-06-21
|
| 563 |
2022-06-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.24 |
2022-06-21
|
| 564 |
2022-06-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.03 |
2022-06-20
|
| 565 |
2022-06-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.87 |
2022-06-20
|
| 566 |
2022-06-20
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
1.77 |
2022-06-17
|
| 567 |
2022-06-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.45 |
2022-06-17
|
| 568 |
2022-06-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2022-06-17
|
| 569 |
2022-06-20
|
FULBRIGHT SECURITIES LTD
|
-0.25 |
2022-06-17
|
| 570 |
2022-06-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.42 |
2022-06-17
|
| 571 |
2022-06-20
|
FUTU SECURITIES INTERNATIONAL
|
-0.48 |
2022-06-17
|
| 572 |
2022-06-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.02 |
2022-06-17
|
| 573 |
2022-06-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
2.50 |
2022-06-16
|
| 574 |
2022-06-17
|
CITIBANK N.A.
|
-0.63 |
2022-06-16
|
| 575 |
2022-06-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.65 |
2022-06-16
|
| 576 |
2022-06-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.54 |
2022-06-16
|
| 577 |
2022-06-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
3.75 |
2022-06-15
|
| 578 |
2022-06-16
|
BNP PARIBAS
|
-0.26 |
2022-06-15
|
| 579 |
2022-06-16
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.38 |
2022-06-15
|
| 580 |
2022-06-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-3.67 |
2022-06-15
|
| 581 |
2022-06-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
5.07 |
2022-06-14
|
| 582 |
2022-06-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.34 |
2022-06-14
|
| 583 |
2022-06-15
|
FUTU SECURITIES INTERNATIONAL
|
0.32 |
2022-06-14
|
| 584 |
2022-06-15
|
BNP PARIBAS
|
0.29 |
2022-06-14
|
| 585 |
2022-06-15
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.28 |
2022-06-14
|
| 586 |
2022-06-15
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.51 |
2022-06-14
|
| 587 |
2022-06-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.70 |
2022-06-14
|
| 588 |
2022-06-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.34 |
2022-06-14
|
| 589 |
2022-06-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-3.53 |
2022-06-14
|
| 590 |
2022-06-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.82 |
2022-06-13
|
| 591 |
2022-06-14
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.28 |
2022-06-13
|
| 592 |
2022-06-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2022-06-13
|
| 593 |
2022-06-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.71 |
2022-06-13
|
| 594 |
2022-06-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.47 |
2022-06-10
|
| 595 |
2022-04-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2022-04-26
|
| 596 |
2022-04-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2022-04-12
|
| 597 |
2022-04-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2022-04-11
|
| 598 |
2022-04-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2022-04-08
|
| 599 |
2022-03-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2022-03-18
|
| 600 |
2022-03-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.50 |
2022-03-17
|
| 601 |
2022-03-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.44 |
2022-03-17
|
| 602 |
2022-03-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.58 |
2022-03-16
|
| 603 |
2022-03-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.78 |
2022-03-16
|
| 604 |
2022-03-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.43 |
2022-03-15
|
| 605 |
2022-03-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2022-03-10
|
| 606 |
2022-03-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.41 |
2022-03-09
|
| 607 |
2022-03-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.46 |
2022-03-09
|
| 608 |
2022-03-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2022-03-08
|
| 609 |
2022-03-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2022-03-07
|
| 610 |
2022-03-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2022-03-02
|
| 611 |
2022-02-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2022-02-25
|
| 612 |
2022-02-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2022-02-23
|
| 613 |
2022-02-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2022-02-22
|
| 614 |
2022-02-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2022-02-21
|
| 615 |
2022-02-17
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.31 |
2022-02-16
|
| 616 |
2022-02-16
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.33 |
2022-02-15
|
| 617 |
2022-02-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2022-02-08
|
| 618 |
2022-02-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2022-01-28
|
| 619 |
2022-02-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2022-02-08
|
| 620 |
2022-02-08
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.35 |
2022-02-07
|
| 621 |
2022-02-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2022-02-04
|
| 622 |
2022-02-07
|
CITIBANK N.A.
|
-0.29 |
2022-02-04
|
| 623 |
2022-02-04
|
CITIBANK N.A.
|
-0.39 |
2022-01-28
|
| 624 |
2022-01-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2022-01-27
|
| 625 |
2022-01-28
|
CITIBANK N.A.
|
-0.32 |
2022-01-27
|
| 626 |
2022-01-27
|
CITIBANK N.A.
|
0.49 |
2022-01-26
|
| 627 |
2022-01-26
|
MERRILL LYNCH FAR EAST LTD
|
0.38 |
2022-01-25
|
| 628 |
2022-01-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2022-01-25
|
| 629 |
2022-01-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2022-01-25
|
| 630 |
2022-01-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.44 |
2022-01-25
|
| 631 |
2022-01-24
|
CITIBANK N.A.
|
0.40 |
2022-01-21
|
| 632 |
2022-01-24
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.39 |
2022-01-21
|
| 633 |
2022-01-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.44 |
2022-01-18
|
| 634 |
2022-01-12
|
CITIBANK N.A.
|
0.30 |
2022-01-11
|
| 635 |
2022-01-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2022-01-11
|
| 636 |
2022-01-11
|
CITIBANK N.A.
|
-0.28 |
2022-01-10
|
| 637 |
2022-01-10
|
CITIBANK N.A.
|
0.29 |
2022-01-07
|
| 638 |
2022-01-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2022-01-07
|
| 639 |
2022-01-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2022-01-07
|
| 640 |
2022-01-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.63 |
2022-01-07
|
| 641 |
2022-01-04
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.31 |
2022-01-03
|
| 642 |
2022-01-04
|
CITIBANK N.A.
|
-0.30 |
2022-01-03
|
| 643 |
2022-01-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2022-01-03
|
| 644 |
2022-01-03
|
BOCI SECURITIES LTD
|
-0.55 |
2021-12-30
|
| 645 |
2021-12-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2021-12-29
|
| 646 |
2021-12-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.38 |
2021-12-29
|
| 647 |
2021-12-23
|
CITIBANK N.A.
|
-0.41 |
2021-12-22
|
| 648 |
2021-12-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.70 |
2021-12-13
|
| 649 |
2021-12-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2021-12-13
|
| 650 |
2021-12-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.16 |
2021-12-13
|
| 651 |
2021-12-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.38 |
2021-12-10
|
| 652 |
2021-12-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2021-12-10
|
| 653 |
2021-12-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.53 |
2021-12-09
|
| 654 |
2021-12-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.64 |
2021-12-09
|
| 655 |
2021-12-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.48 |
2021-12-08
|
| 656 |
2021-12-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2021-12-07
|
| 657 |
2021-12-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2021-12-03
|
| 658 |
2021-12-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2021-12-03
|
| 659 |
2021-12-03
|
JPMORGAN CHASE BANK, NATIONAL
|
1.82 |
2021-12-02
|
| 660 |
2021-12-03
|
CITIBANK N.A.
|
0.44 |
2021-12-02
|
| 661 |
2021-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2021-12-02
|
| 662 |
2021-12-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.71 |
2021-12-02
|
| 663 |
2021-12-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.81 |
2021-12-02
|
| 664 |
2021-12-01
|
BOCI SECURITIES LTD
|
0.45 |
2021-11-30
|
| 665 |
2021-11-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2021-11-29
|
| 666 |
2021-11-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2021-11-26
|
| 667 |
2021-11-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.60 |
2021-11-24
|
| 668 |
2021-11-25
|
CITIBANK N.A.
|
0.48 |
2021-11-24
|
| 669 |
2021-11-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2021-11-24
|
| 670 |
2021-11-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2021-11-24
|
| 671 |
2021-11-25
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.73 |
2021-11-24
|
| 672 |
2021-11-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.74 |
2021-11-23
|
| 673 |
2021-11-24
|
BOCI SECURITIES LTD
|
-0.26 |
2021-11-23
|
| 674 |
2021-11-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2021-11-22
|
| 675 |
2021-11-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2021-11-19
|
| 676 |
2021-11-22
|
CITIBANK N.A.
|
-0.37 |
2021-11-19
|
| 677 |
2021-11-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.38 |
2021-11-18
|
| 678 |
2021-11-19
|
CITIBANK N.A.
|
-0.35 |
2021-11-18
|
| 679 |
2021-11-18
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.35 |
2021-11-17
|
| 680 |
2021-11-18
|
CITIBANK N.A.
|
-0.33 |
2021-11-17
|
| 681 |
2021-11-16
|
CITIBANK N.A.
|
0.27 |
2021-11-15
|
| 682 |
2021-11-15
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.35 |
2021-11-12
|
| 683 |
2021-11-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2021-11-12
|
| 684 |
2021-11-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.61 |
2021-11-12
|
| 685 |
2021-11-12
|
CITIBANK N.A.
|
0.58 |
2021-11-11
|
| 686 |
2021-11-12
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.54 |
2021-11-11
|
| 687 |
2021-11-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2021-11-05
|
| 688 |
2021-11-08
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.35 |
2021-11-05
|
| 689 |
2021-11-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2021-11-04
|
| 690 |
2021-11-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2021-11-04
|
| 691 |
2021-11-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2021-11-04
|
| 692 |
2021-10-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2021-10-28
|
| 693 |
2021-10-29
|
CITIBANK N.A.
|
-0.26 |
2021-10-28
|
| 694 |
2021-10-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2021-10-25
|
| 695 |
2021-10-26
|
CITIBANK N.A.
|
-0.52 |
2021-10-25
|
| 696 |
2021-10-18
|
CITIBANK N.A.
|
0.30 |
2021-10-15
|
| 697 |
2021-10-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2021-10-15
|
| 698 |
2021-10-12
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.30 |
2021-10-11
|
| 699 |
2021-09-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2021-09-17
|
| 700 |
2021-09-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2021-09-14
|
| 701 |
2021-09-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.69 |
2021-09-14
|
| 702 |
2021-09-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2021-09-13
|
| 703 |
2021-09-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2021-09-08
|
| 704 |
2021-09-09
|
CITIBANK N.A.
|
-0.49 |
2021-09-08
|
| 705 |
2021-09-08
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.28 |
2021-09-07
|
| 706 |
2021-09-07
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.31 |
2021-09-06
|
| 707 |
2021-09-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.59 |
2021-09-06
|
| 708 |
2021-09-06
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.32 |
2021-09-03
|
| 709 |
2021-09-06
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.27 |
2021-09-03
|
| 710 |
2021-09-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2021-09-02
|
| 711 |
2021-09-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2021-09-02
|
| 712 |
2021-09-01
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.29 |
2021-08-27
|
| 713 |
2021-08-30
|
CITIBANK N.A.
|
0.31 |
2021-08-27
|
| 714 |
2021-08-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2021-08-27
|
| 715 |
2021-08-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.52 |
2021-08-26
|
| 716 |
2021-08-27
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.43 |
2021-08-12
|
| 717 |
2021-08-27
|
CITIBANK N.A.
|
-0.45 |
2021-08-26
|
| 718 |
2021-08-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2021-08-25
|
| 719 |
2021-08-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2021-08-18
|
| 720 |
2021-08-16
|
CITIBANK N.A.
|
1.42 |
2021-08-13
|
| 721 |
2021-08-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2021-08-13
|
| 722 |
2021-08-16
|
DEUTSCHE BANK AG
|
-1.41 |
2021-08-13
|
| 723 |
2021-08-12
|
DEUTSCHE BANK AG
|
0.32 |
2021-08-11
|
| 724 |
2021-08-06
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.28 |
2021-08-05
|
| 725 |
2021-08-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.55 |
2021-08-03
|
| 726 |
2021-08-04
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.38 |
2021-08-03
|
| 727 |
2021-08-04
|
DEUTSCHE BANK AG
|
-0.43 |
2021-08-03
|
| 728 |
2021-08-03
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.49 |
2021-08-02
|
| 729 |
2021-08-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2021-08-02
|
| 730 |
2021-08-03
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2021-08-02
|
| 731 |
2021-08-03
|
DEUTSCHE BANK AG
|
-0.43 |
2021-08-02
|
| 732 |
2021-08-02
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.59 |
2021-07-30
|
| 733 |
2021-08-02
|
DEUTSCHE BANK AG
|
0.26 |
2021-07-30
|
| 734 |
2021-08-02
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2021-07-30
|
| 735 |
2021-08-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.68 |
2021-07-30
|
| 736 |
2021-07-30
|
MERRILL LYNCH FAR EAST LTD
|
0.58 |
2021-07-29
|
| 737 |
2021-07-30
|
DEUTSCHE BANK AG
|
0.46 |
2021-07-29
|
| 738 |
2021-07-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2021-07-29
|
| 739 |
2021-07-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2021-07-29
|
| 740 |
2021-07-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2021-07-28
|
| 741 |
2021-07-29
|
CMB INTERNATIONAL SECURITIES LTD
|
0.34 |
2021-07-28
|
| 742 |
2021-07-29
|
BNP PARIBAS
|
-0.35 |
2021-07-28
|
| 743 |
2021-07-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.44 |
2021-07-28
|
| 744 |
2021-07-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.10 |
2021-07-27
|
| 745 |
2021-07-28
|
BNP PARIBAS
|
0.35 |
2021-07-27
|
| 746 |
2021-07-28
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.34 |
2021-07-27
|
| 747 |
2021-07-28
|
DEUTSCHE BANK AG
|
-0.40 |
2021-07-27
|
| 748 |
2021-07-28
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.42 |
2021-07-27
|
| 749 |
2021-07-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2021-07-27
|
| 750 |
2021-07-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.71 |
2021-07-27
|
| 751 |
2021-07-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.85 |
2021-07-26
|
| 752 |
2021-07-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.80 |
2021-07-26
|
| 753 |
2021-07-27
|
DEUTSCHE BANK AG
|
0.67 |
2021-07-26
|
| 754 |
2021-07-27
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.46 |
2021-07-26
|
| 755 |
2021-07-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2021-07-26
|
| 756 |
2021-07-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2021-07-26
|
| 757 |
2021-07-27
|
INTERACTIVE BROKERS HONG KONG LTD
|
-1.28 |
2021-07-26
|
| 758 |
2021-07-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.63 |
2021-07-26
|
| 759 |
2021-07-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2021-07-23
|
| 760 |
2021-07-23
|
DEUTSCHE BANK AG
|
0.28 |
2021-07-22
|
| 761 |
2021-07-23
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.27 |
2021-07-22
|
| 762 |
2021-07-15
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.25 |
2021-07-14
|
| 763 |
2021-07-12
|
DEUTSCHE BANK AG
|
0.40 |
2021-07-09
|
| 764 |
2021-07-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2021-07-09
|
| 765 |
2021-07-07
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.26 |
2021-07-06
|
| 766 |
2021-06-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2021-06-25
|
| 767 |
2021-06-28
|
DEUTSCHE BANK AG
|
-0.29 |
2021-06-25
|
| 768 |
2021-06-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2021-06-18
|
| 769 |
2021-06-21
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.43 |
2021-06-18
|
| 770 |
2021-06-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2021-06-17
|
| 771 |
2021-06-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2021-06-17
|
| 772 |
2021-06-18
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.30 |
2021-06-17
|
| 773 |
2021-06-09
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2021-06-08
|
| 774 |
2021-06-09
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.26 |
2021-06-08
|
| 775 |
2021-06-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2021-06-08
|
| 776 |
2021-06-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2021-06-08
|
| 777 |
2021-06-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.40 |
2021-06-07
|
| 778 |
2021-06-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2021-06-07
|
| 779 |
2021-06-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.45 |
2021-06-07
|
| 780 |
2021-06-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2021-06-04
|
| 781 |
2021-06-07
|
MERRILL LYNCH FAR EAST LTD
|
-0.25 |
2021-06-04
|
| 782 |
2021-06-07
|
DEUTSCHE BANK AG
|
-0.34 |
2021-06-04
|
| 783 |
2021-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2021-06-03
|
| 784 |
2021-06-03
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.30 |
2021-06-02
|
| 785 |
2021-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2021-06-02
|
| 786 |
2021-06-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2021-06-01
|
| 787 |
2021-06-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2021-05-31
|
| 788 |
2021-06-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2021-05-31
|
| 789 |
2021-05-31
|
BNP PARIBAS
|
0.40 |
2021-05-28
|
| 790 |
2021-05-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2021-05-28
|
| 791 |
2021-05-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2021-05-28
|
| 792 |
2021-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2021-05-28
|
| 793 |
2021-05-31
|
DEUTSCHE BANK AG
|
-0.41 |
2021-05-28
|
| 794 |
2021-05-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2021-05-27
|
| 795 |
2021-05-25
|
DEUTSCHE BANK AG
|
0.37 |
2021-05-24
|
| 796 |
2021-05-25
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.28 |
2021-05-24
|
| 797 |
2021-05-17
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2021-05-14
|
| 798 |
2021-05-17
|
DEUTSCHE BANK AG
|
-0.28 |
2021-05-14
|
| 799 |
2021-05-13
|
DEUTSCHE BANK AG
|
0.32 |
2021-05-12
|
| 800 |
2021-05-12
|
DEUTSCHE BANK AG
|
0.34 |
2021-05-11
|
| 801 |
2021-05-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.43 |
2021-05-11
|
| 802 |
2021-04-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2021-04-23
|
| 803 |
2021-04-22
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.26 |
2021-04-21
|
| 804 |
2021-04-16
|
DEUTSCHE BANK AG
|
0.48 |
2021-04-15
|
| 805 |
2021-04-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2021-04-15
|
| 806 |
2021-04-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2021-04-15
|
| 807 |
2021-04-16
|
UBS SECURITIES HONG KONG LTD
|
-0.39 |
2021-04-15
|
| 808 |
2021-04-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2021-04-14
|
| 809 |
2021-04-13
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.25 |
2021-04-12
|
| 810 |
2021-04-13
|
UBS SECURITIES HONG KONG LTD
|
-0.42 |
2021-04-12
|
| 811 |
2021-04-09
|
DEUTSCHE BANK AG
|
-0.27 |
2021-04-08
|
| 812 |
2021-04-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2021-04-01
|
| 813 |
2021-04-01
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2021-03-31
|
| 814 |
2021-04-01
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.50 |
2021-03-31
|
| 815 |
2021-03-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2021-03-30
|
| 816 |
2021-03-31
|
UBS SECURITIES HONG KONG LTD
|
0.42 |
2021-03-30
|
| 817 |
2021-03-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2021-03-30
|
| 818 |
2021-03-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2021-03-30
|
| 819 |
2021-03-31
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.87 |
2021-03-30
|
| 820 |
2021-03-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2021-03-29
|
| 821 |
2021-03-26
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2021-03-25
|
| 822 |
2021-03-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2021-03-25
|
| 823 |
2021-03-25
|
DEUTSCHE BANK AG
|
-0.31 |
2021-03-24
|
| 824 |
2021-02-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2021-02-24
|
| 825 |
2021-02-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2021-02-18
|
| 826 |
2021-02-10
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.25 |
2021-02-09
|
| 827 |
2021-02-09
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2021-02-08
|
| 828 |
2021-02-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2021-02-04
|
| 829 |
2021-02-04
|
DEUTSCHE BANK AG
|
-0.29 |
2021-02-03
|
| 830 |
2021-01-26
|
THE HONGKONG AND SHANGHAI BANKING
|
1.49 |
2021-01-25
|
| 831 |
2021-01-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.38 |
2021-01-22
|
| 832 |
2021-01-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2021-01-22
|
| 833 |
2021-01-25
|
KGI ASIA LTD
|
-0.33 |
2021-01-22
|
| 834 |
2021-01-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2021-01-20
|
| 835 |
2021-01-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.56 |
2021-01-20
|
| 836 |
2021-01-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2021-01-19
|
| 837 |
2021-01-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.39 |
2021-01-18
|
| 838 |
2021-01-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2021-01-15
|
| 839 |
2021-01-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2021-01-11
|
| 840 |
2020-12-29
|
KGI ASIA LTD
|
-0.37 |
2020-12-28
|
| 841 |
2020-12-22
|
DEUTSCHE BANK AG
|
-0.26 |
2020-12-21
|
| 842 |
2020-12-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2020-12-10
|
| 843 |
2020-12-02
|
DEUTSCHE BANK AG
|
0.26 |
2020-12-01
|
| 844 |
2020-11-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2020-11-18
|
| 845 |
2020-11-10
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2020-11-09
|
| 846 |
2020-11-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2020-11-06
|
| 847 |
2020-11-06
|
UBS SECURITIES HONG KONG LTD
|
0.38 |
2020-11-05
|
| 848 |
2020-11-06
|
DEUTSCHE BANK AG
|
-0.25 |
2020-11-05
|
| 849 |
2020-11-05
|
DEUTSCHE BANK AG
|
0.38 |
2020-11-04
|
| 850 |
2020-11-05
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2020-11-04
|
| 851 |
2020-11-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2020-11-04
|
| 852 |
2020-11-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2020-11-04
|
| 853 |
2020-11-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2020-10-30
|
| 854 |
2020-11-02
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.33 |
2020-10-30
|
| 855 |
2020-10-29
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.37 |
2020-10-28
|
| 856 |
2020-10-29
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2020-10-28
|
| 857 |
2020-10-28
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2020-10-27
|
| 858 |
2020-10-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2020-10-23
|
| 859 |
2020-10-23
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.27 |
2020-10-22
|
| 860 |
2020-10-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2020-10-19
|
| 861 |
2020-10-09
|
UBS SECURITIES HONG KONG LTD
|
0.47 |
2020-10-08
|
| 862 |
2020-10-09
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.53 |
2020-10-08
|
| 863 |
2020-09-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2020-09-22
|
| 864 |
2020-09-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2020-09-22
|
| 865 |
2020-09-23
|
DEUTSCHE BANK AG
|
-0.36 |
2020-09-22
|
| 866 |
2020-09-22
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.30 |
2020-09-21
|
| 867 |
2020-09-22
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2020-09-21
|
| 868 |
2020-09-21
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2020-09-18
|
| 869 |
2020-09-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2020-09-18
|
| 870 |
2020-09-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2020-09-18
|
| 871 |
2020-09-18
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2020-09-17
|
| 872 |
2020-09-15
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.27 |
2020-09-14
|
| 873 |
2020-09-15
|
DEUTSCHE BANK AG
|
-0.29 |
2020-09-14
|
| 874 |
2020-09-14
|
DEUTSCHE BANK AG
|
0.45 |
2020-09-11
|
| 875 |
2020-09-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2020-09-11
|
| 876 |
2020-09-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2020-09-11
|
| 877 |
2020-09-11
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.28 |
2020-09-10
|
| 878 |
2020-09-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2020-09-09
|
| 879 |
2020-09-10
|
UBS SECURITIES HONG KONG LTD
|
-0.59 |
2020-09-09
|
| 880 |
2020-09-07
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.44 |
2020-09-04
|
| 881 |
2020-09-04
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.29 |
2020-09-03
|
| 882 |
2020-09-03
|
DEUTSCHE BANK AG
|
0.40 |
2020-09-02
|
| 883 |
2020-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2020-09-01
|
| 884 |
2020-08-31
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2020-08-28
|
| 885 |
2020-08-28
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2020-08-27
|
| 886 |
2020-08-28
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.55 |
2020-08-27
|
| 887 |
2020-08-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2020-08-13
|
| 888 |
2020-08-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2020-08-06
|
| 889 |
2020-08-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2020-08-04
|
| 890 |
2020-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2020-08-04
|
| 891 |
2020-08-04
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.30 |
2020-08-03
|
| 892 |
2020-08-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2020-08-03
|
| 893 |
2020-08-03
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.37 |
2020-07-31
|
| 894 |
2020-07-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2020-07-30
|
| 895 |
2020-07-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.41 |
2020-07-30
|
| 896 |
2020-07-30
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.25 |
2020-07-29
|
| 897 |
2020-07-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2020-07-23
|
| 898 |
2020-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2020-07-21
|
| 899 |
2020-07-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2020-07-20
|
| 900 |
2020-07-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.43 |
2020-07-17
|
| 901 |
2020-07-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.44 |
2020-07-17
|
| 902 |
2020-07-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.51 |
2020-07-14
|
| 903 |
2020-07-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.59 |
2020-07-10
|
| 904 |
2020-07-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2020-07-07
|
| 905 |
2020-07-07
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.30 |
2020-07-06
|
| 906 |
2020-07-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2020-07-02
|
| 907 |
2020-07-03
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.90 |
2020-07-02
|
| 908 |
2020-06-16
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.27 |
2020-06-15
|
| 909 |
2020-06-12
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.27 |
2020-06-11
|
| 910 |
2020-06-10
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.36 |
2020-06-09
|
| 911 |
2020-06-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2020-06-09
|
| 912 |
2020-06-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2020-06-08
|
| 913 |
2020-06-09
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.29 |
2020-06-08
|
| 914 |
2020-06-09
|
DEUTSCHE BANK AG
|
-0.34 |
2020-06-08
|
| 915 |
2020-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2020-06-08
|
| 916 |
2020-06-08
|
DEUTSCHE BANK AG
|
0.39 |
2020-06-05
|
| 917 |
2020-06-03
|
DEUTSCHE BANK AG
|
-0.44 |
2020-06-02
|
| 918 |
2020-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
1.58 |
2020-06-01
|
| 919 |
2020-06-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2020-06-01
|
| 920 |
2020-06-02
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.92 |
2020-06-01
|
| 921 |
2020-06-02
|
DEUTSCHE BANK AG
|
-1.10 |
2020-06-01
|
| 922 |
2020-06-01
|
DEUTSCHE BANK AG
|
0.36 |
2020-05-29
|
| 923 |
2020-05-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2020-05-13
|
| 924 |
2020-05-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2020-04-29
|
| 925 |
2020-04-29
|
DEUTSCHE BANK AG
|
0.28 |
2020-04-28
|
| 926 |
2020-04-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2020-04-28
|
| 927 |
2020-04-29
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.35 |
2020-04-28
|
| 928 |
2020-04-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2020-04-27
|
| 929 |
2020-04-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.56 |
2020-04-07
|
| 930 |
2020-04-08
|
CITIBANK N.A.
|
-1.57 |
2020-04-07
|
| 931 |
2020-04-01
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.33 |
2020-03-31
|
| 932 |
2020-03-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2020-03-30
|
| 933 |
2020-03-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2020-03-27
|
| 934 |
2020-03-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.56 |
2020-03-23
|
| 935 |
2020-03-24
|
DEUTSCHE BANK AG
|
-0.32 |
2020-03-23
|
| 936 |
2020-02-26
|
CITIBANK N.A.
|
0.35 |
2020-02-25
|
| 937 |
2020-02-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2020-02-25
|
| 938 |
2020-02-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2020-02-14
|
| 939 |
2020-02-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2020-02-13
|
| 940 |
2020-02-13
|
DEUTSCHE BANK AG
|
-0.26 |
2020-02-12
|
| 941 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
1.17 |
2020-02-07
|
| 942 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.17 |
2020-02-07
|
| 943 |
2020-02-06
|
DEUTSCHE BANK AG
|
0.30 |
2020-02-05
|
| 944 |
2020-02-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2020-02-05
|
| 945 |
2020-02-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.58 |
2020-02-05
|
| 946 |
2020-02-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2020-02-04
|
| 947 |
2020-01-31
|
DEUTSCHE BANK AG
|
-0.35 |
2020-01-30
|
| 948 |
2020-01-30
|
DEUTSCHE BANK AG
|
0.37 |
2020-01-29
|
| 949 |
2020-01-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.42 |
2020-01-29
|
| 950 |
2020-01-23
|
DEUTSCHE BANK AG
|
0.46 |
2020-01-22
|
| 951 |
2020-01-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2020-01-22
|
| 952 |
2020-01-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2020-01-22
|
| 953 |
2020-01-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.37 |
2020-01-22
|
| 954 |
2020-01-22
|
MERRILL LYNCH FAR EAST LTD
|
0.65 |
2020-01-21
|
| 955 |
2020-01-22
|
DEUTSCHE BANK AG
|
-0.55 |
2020-01-21
|
| 956 |
2020-01-15
|
KGI ASIA LTD
|
-0.31 |
2020-01-14
|
| 957 |
2020-01-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2020-01-10
|
| 958 |
2020-01-13
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.27 |
2020-01-10
|
| 959 |
2020-01-06
|
DEUTSCHE BANK AG
|
-0.55 |
2020-01-03
|
| 960 |
2019-12-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.39 |
2019-12-18
|
| 961 |
2019-12-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2019-12-18
|
| 962 |
2019-12-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2019-12-16
|
| 963 |
2019-12-10
|
CITIBANK N.A.
|
-0.32 |
2019-12-09
|
| 964 |
2019-12-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2019-12-04
|
| 965 |
2019-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2019-12-04
|
| 966 |
2019-12-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2019-12-03
|
| 967 |
2019-12-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.49 |
2019-11-29
|
| 968 |
2019-12-02
|
DEUTSCHE BANK AG
|
0.34 |
2019-11-29
|
| 969 |
2019-12-02
|
CITIBANK N.A.
|
-0.31 |
2019-11-29
|
| 970 |
2019-12-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.42 |
2019-11-29
|
| 971 |
2019-11-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.59 |
2019-11-28
|
| 972 |
2019-11-27
|
DEUTSCHE BANK AG
|
0.31 |
2019-11-26
|
| 973 |
2019-11-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2019-11-25
|
| 974 |
2019-11-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2019-11-22
|
| 975 |
2019-11-22
|
CITIBANK N.A.
|
-0.29 |
2019-11-21
|
| 976 |
2019-11-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.00 |
2019-11-20
|
| 977 |
2019-11-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.70 |
2019-11-19
|
| 978 |
2019-11-20
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.26 |
2019-11-19
|
| 979 |
2019-11-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.41 |
2019-11-15
|
| 980 |
2019-11-18
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.44 |
2019-11-15
|
| 981 |
2019-11-15
|
KGI ASIA LTD
|
3.73 |
2019-11-14
|
| 982 |
2019-11-15
|
DEUTSCHE BANK AG
|
0.26 |
2019-11-14
|
| 983 |
2019-11-15
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-3.77 |
2019-11-14
|
| 984 |
2019-11-08
|
CITIBANK N.A.
|
0.35 |
2019-11-07
|
| 985 |
2019-11-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2019-11-07
|
| 986 |
2019-11-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2019-11-07
|
| 987 |
2019-11-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.45 |
2019-11-06
|
| 988 |
2019-11-06
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
5.51 |
2019-11-05
|
| 989 |
2019-11-05
|
DEUTSCHE BANK AG
|
0.29 |
2019-11-04
|
| 990 |
2019-11-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2019-11-04
|
| 991 |
2019-11-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2019-11-04
|
| 992 |
2019-11-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2019-11-04
|
| 993 |
2019-11-04
|
DEUTSCHE BANK AG
|
0.54 |
2019-11-01
|
| 994 |
2019-11-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2019-11-01
|
| 995 |
2019-11-04
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.32 |
2019-11-01
|
| 996 |
2019-11-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.58 |
2019-11-01
|
| 997 |
2019-11-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2019-10-31
|
| 998 |
2019-11-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2019-10-31
|
| 999 |
2019-10-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.81 |
2019-10-29
|
| 1000 |
2019-10-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2019-10-29
|
| 1001 |
2019-10-30
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.34 |
2019-10-29
|
| 1002 |
2019-10-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.46 |
2019-10-28
|
| 1003 |
2019-10-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2019-10-28
|
| 1004 |
2019-10-29
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.38 |
2019-10-28
|
| 1005 |
2019-10-28
|
MERRILL LYNCH FAR EAST LTD
|
0.86 |
2019-10-25
|
| 1006 |
2019-10-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2019-10-25
|
| 1007 |
2019-10-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2019-10-25
|
| 1008 |
2019-10-28
|
DEUTSCHE BANK AG
|
-0.88 |
2019-10-25
|
| 1009 |
2019-10-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2019-10-24
|
| 1010 |
2019-10-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2019-10-24
|
| 1011 |
2019-10-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2019-10-22
|
| 1012 |
2019-10-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2019-10-21
|
| 1013 |
2019-10-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.63 |
2019-10-18
|
| 1014 |
2019-10-21
|
CHINA INDUSTRIAL SECURITIES
|
0.47 |
2019-10-18
|
| 1015 |
2019-10-21
|
CITIBANK N.A.
|
-0.42 |
2019-10-18
|
| 1016 |
2019-10-21
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-0.47 |
2019-10-18
|
| 1017 |
2019-10-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2019-10-17
|
| 1018 |
2019-10-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2019-10-04
|
| 1019 |
2019-10-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2019-10-03
|
| 1020 |
2019-10-03
|
CITIBANK N.A.
|
1.57 |
2019-10-02
|
| 1021 |
2019-10-03
|
SDICS INTERNATIONAL SECURITIES (HONG
|
1.38 |
2019-09-11
|
| 1022 |
2019-09-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
9.52 |
2019-09-27
|
| 1023 |
2019-09-30
|
CITIBANK N.A.
|
0.69 |
2019-09-27
|
| 1024 |
2019-09-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2019-09-27
|
| 1025 |
2019-09-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.31 |
2019-09-25
|
| 1026 |
2019-09-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2019-09-24
|
| 1027 |
2019-09-25
|
DEUTSCHE BANK AG
|
-0.28 |
2019-09-24
|
| 1028 |
2019-09-24
|
INTERACTIVE BROKERS HONG KONG LTD
|
5.70 |
2019-09-23
|
| 1029 |
2019-09-24
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2019-09-23
|
| 1030 |
2019-09-24
|
DEUTSCHE BANK AG
|
-0.33 |
2019-09-23
|
| 1031 |
2019-09-23
|
DEUTSCHE BANK AG
|
0.60 |
2019-09-20
|
| 1032 |
2019-09-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2019-09-20
|
| 1033 |
2019-09-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.39 |
2019-09-20
|
| 1034 |
2019-09-20
|
MERRILL LYNCH FAR EAST LTD
|
0.36 |
2019-09-19
|
| 1035 |
2019-09-19
|
DEUTSCHE BANK AG
|
0.33 |
2019-09-18
|
| 1036 |
2019-09-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2019-09-18
|
| 1037 |
2019-09-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2019-09-17
|
| 1038 |
2019-09-18
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2019-09-17
|
| 1039 |
2019-09-13
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2019-09-12
|
| 1040 |
2019-09-13
|
DEUTSCHE BANK AG
|
-0.28 |
2019-09-12
|
| 1041 |
2019-09-10
|
DEUTSCHE BANK AG
|
0.38 |
2019-09-09
|
| 1042 |
2019-09-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.45 |
2019-09-09
|
| 1043 |
2019-09-06
|
DEUTSCHE BANK AG
|
0.25 |
2019-09-05
|
| 1044 |
2019-09-05
|
DEUTSCHE BANK AG
|
0.28 |
2019-09-04
|
| 1045 |
2019-09-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2019-09-04
|
| 1046 |
2019-09-03
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2019-09-02
|
| 1047 |
2019-09-03
|
DEUTSCHE BANK AG
|
-0.37 |
2019-09-02
|
| 1048 |
2019-08-29
|
DEUTSCHE BANK AG
|
-0.26 |
2019-08-28
|
| 1049 |
2019-08-23
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.25 |
2019-08-22
|
| 1050 |
2019-08-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.32 |
2019-08-13
|
| 1051 |
2019-08-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2019-08-19
|
| 1052 |
2019-08-19
|
DEUTSCHE BANK AG
|
0.27 |
2019-08-16
|
| 1053 |
2019-05-28
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2019-05-27
|
| 1054 |
2019-05-28
|
DEUTSCHE BANK AG
|
-0.28 |
2019-05-27
|
| 1055 |
2019-04-26
|
UBS SECURITIES HONG KONG LTD
|
0.37 |
2019-04-24
|
| 1056 |
2019-04-26
|
CITIBANK N.A.
|
-0.30 |
2019-04-25
|
| 1057 |
2019-04-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2019-04-12
|
| 1058 |
2019-04-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2019-04-04
|
| 1059 |
2019-04-04
|
DEUTSCHE BANK AG
|
0.29 |
2019-04-03
|
| 1060 |
2019-04-03
|
MERRILL LYNCH FAR EAST LTD
|
0.50 |
2019-04-02
|
| 1061 |
2019-04-03
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.31 |
2019-04-02
|
| 1062 |
2019-04-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.51 |
2019-03-28
|
| 1063 |
2019-04-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.82 |
2019-03-29
|
| 1064 |
2019-04-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.67 |
2019-03-29
|
| 1065 |
2019-04-01
|
DEUTSCHE BANK AG
|
0.50 |
2019-03-29
|
| 1066 |
2019-04-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.41 |
2019-03-28
|
| 1067 |
2019-04-01
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2019-03-28
|
| 1068 |
2019-04-01
|
MERRILL LYNCH FAR EAST LTD
|
-0.68 |
2019-03-29
|
| 1069 |
2019-04-01
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.68 |
2019-03-28
|
| 1070 |
2019-04-01
|
LUK FOOK SECURITIES (HK) LTD
|
-0.76 |
2019-03-28
|
| 1071 |
2019-04-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.91 |
2019-03-28
|
| 1072 |
2019-03-28
|
THE HONGKONG AND SHANGHAI BANKING
|
3.84 |
|
| 1073 |
2019-03-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.20 |
|
| 1074 |
2019-03-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.84 |
|
| 1075 |
2019-03-28
|
BOCOM INTERNATIONAL SECURITIES LTD
|
1.70 |
|
| 1076 |
2019-03-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.61 |
|
| 1077 |
2019-03-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.27 |
|
| 1078 |
2019-03-28
|
LUK FOOK SECURITIES (HK) LTD
|
1.26 |
|
| 1079 |
2019-03-28
|
CITIBANK N.A.
|
1.04 |
|
| 1080 |
2019-03-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.95 |
|
| 1081 |
2019-03-28
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.91 |
|
| 1082 |
2019-03-28
|
MERRILL LYNCH FAR EAST LTD
|
0.78 |
|
| 1083 |
2019-03-28
|
UBS SECURITIES HONG KONG LTD
|
0.50 |
|
| 1084 |
2019-03-28
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
0.42 |
|
| 1085 |
2019-03-28
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.25 |
|