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.
Some data are hidden to fit your display. Rotate?
| Row |
Date
Y-M-D
|
Participant
|
Change
|
Previous
change |
| 1 |
2025-10-06
|
UBS SECURITIES HONG KONG LTD
|
2.58 |
2025-10-03
|
| 2 |
2025-10-06
|
CITIBANK N.A.
|
-2.61 |
2025-10-03
|
| 3 |
2025-10-03
|
CITIBANK N.A.
|
2.66 |
2025-10-02
|
| 4 |
2025-10-03
|
UBS SECURITIES HONG KONG LTD
|
-2.52 |
2025-10-02
|
| 5 |
2025-10-02
|
UBS SECURITIES HONG KONG LTD
|
2.52 |
2025-09-30
|
| 6 |
2025-10-02
|
CITIBANK N.A.
|
-2.52 |
2025-09-30
|
| 7 |
2025-09-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2025-09-22
|
| 8 |
2025-09-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
7.92 |
2025-09-19
|
| 9 |
2025-09-22
|
FUTU SECURITIES INTERNATIONAL
|
-7.91 |
2025-09-19
|
| 10 |
2025-08-28
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
1.17 |
2025-08-25
|
| 11 |
2025-08-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.22 |
2025-08-27
|
| 12 |
2025-07-25
|
THE HONGKONG AND SHANGHAI BANKING
|
1.49 |
2025-07-24
|
| 13 |
2025-07-25
|
UBS SECURITIES HONG KONG LTD
|
-1.48 |
2025-07-23
|
| 14 |
2025-07-23
|
UBS SECURITIES HONG KONG LTD
|
1.11 |
2025-07-22
|
| 15 |
2025-07-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.14 |
2025-07-22
|
| 16 |
2025-07-07
|
UBS SECURITIES HONG KONG LTD
|
1.20 |
2025-07-03
|
| 17 |
2025-07-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.20 |
2025-07-04
|
| 18 |
2025-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2025-06-20
|
| 19 |
2025-06-20
|
FUTU SECURITIES INTERNATIONAL
|
0.27 |
2025-06-19
|
| 20 |
2025-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2025-06-11
|
| 21 |
2025-06-12
|
CITIBANK N.A.
|
-0.30 |
2025-06-11
|
| 22 |
2025-05-29
|
THE HONGKONG AND SHANGHAI BANKING
|
1.59 |
2025-05-28
|
| 23 |
2025-05-29
|
CITIBANK N.A.
|
-0.26 |
2025-05-28
|
| 24 |
2025-05-29
|
UBS SECURITIES HONG KONG LTD
|
-1.45 |
2025-05-27
|
| 25 |
2025-05-27
|
CITIBANK N.A.
|
2.73 |
2025-05-26
|
| 26 |
2025-05-27
|
UBS SECURITIES HONG KONG LTD
|
-2.79 |
2025-05-26
|
| 27 |
2025-05-26
|
UBS SECURITIES HONG KONG LTD
|
2.79 |
2025-05-23
|
| 28 |
2025-05-26
|
CITIBANK N.A.
|
-2.79 |
2025-05-23
|
| 29 |
2025-05-22
|
CITIBANK N.A.
|
2.74 |
2025-05-21
|
| 30 |
2025-05-22
|
UBS SECURITIES HONG KONG LTD
|
-2.74 |
2025-05-21
|
| 31 |
2025-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.81 |
2025-05-20
|
| 32 |
2025-05-21
|
UBS SECURITIES HONG KONG LTD
|
-0.86 |
2025-05-20
|
| 33 |
2025-05-20
|
UBS SECURITIES HONG KONG LTD
|
2.20 |
2025-05-19
|
| 34 |
2025-05-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.19 |
2025-05-19
|
| 35 |
2025-04-30
|
UBS SECURITIES HONG KONG LTD
|
2.75 |
2025-04-29
|
| 36 |
2025-04-30
|
CITIBANK N.A.
|
-2.74 |
2025-04-29
|
| 37 |
2025-04-08
|
CITIBANK N.A.
|
2.84 |
2025-04-03
|
| 38 |
2025-04-08
|
UBS SECURITIES HONG KONG LTD
|
-2.83 |
2025-04-07
|
| 39 |
2025-03-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2025-03-27
|
| 40 |
2025-03-26
|
UBS SECURITIES HONG KONG LTD
|
2.41 |
2025-03-25
|
| 41 |
2025-03-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.36 |
2025-03-25
|
| 42 |
2025-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
2.40 |
2025-03-24
|
| 43 |
2025-03-25
|
UBS SECURITIES HONG KONG LTD
|
-2.20 |
2025-03-24
|
| 44 |
2025-03-21
|
UBS SECURITIES HONG KONG LTD
|
2.35 |
2025-03-20
|
| 45 |
2025-03-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.30 |
2025-03-20
|
| 46 |
2025-02-27
|
THE HONGKONG AND SHANGHAI BANKING
|
2.24 |
2025-02-26
|
| 47 |
2025-02-27
|
UBS SECURITIES HONG KONG LTD
|
-2.25 |
2025-02-26
|
| 48 |
2025-02-26
|
UBS SECURITIES HONG KONG LTD
|
2.27 |
2025-02-25
|
| 49 |
2025-02-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2025-02-25
|
| 50 |
2025-02-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.18 |
2025-02-25
|
| 51 |
2025-02-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.86 |
2025-02-24
|
| 52 |
2025-02-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.85 |
2025-02-24
|
| 53 |
2025-02-25
|
BNP PARIBAS
|
-0.79 |
2025-02-24
|
| 54 |
2025-02-25
|
UBS SECURITIES HONG KONG LTD
|
-0.85 |
2025-02-24
|
| 55 |
2025-02-24
|
UBS SECURITIES HONG KONG LTD
|
0.85 |
2025-02-21
|
| 56 |
2025-02-24
|
FUTU SECURITIES INTERNATIONAL
|
0.43 |
2025-02-21
|
| 57 |
2025-02-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.87 |
2025-02-21
|
| 58 |
2025-02-21
|
THE HONGKONG AND SHANGHAI BANKING
|
2.45 |
2025-02-20
|
| 59 |
2025-02-21
|
UBS SECURITIES HONG KONG LTD
|
-2.26 |
2025-02-18
|
| 60 |
2025-02-03
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2025-01-27
|
| 61 |
2025-01-27
|
UBS SECURITIES HONG KONG LTD
|
1.99 |
2025-01-24
|
| 62 |
2025-01-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.97 |
2025-01-24
|
| 63 |
2025-01-24
|
THE HONGKONG AND SHANGHAI BANKING
|
1.77 |
2025-01-23
|
| 64 |
2025-01-24
|
UBS SECURITIES HONG KONG LTD
|
-1.71 |
2025-01-23
|
| 65 |
2025-01-23
|
UBS SECURITIES HONG KONG LTD
|
1.72 |
2025-01-22
|
| 66 |
2025-01-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.71 |
2025-01-22
|
| 67 |
2025-01-22
|
THE HONGKONG AND SHANGHAI BANKING
|
1.77 |
2025-01-21
|
| 68 |
2025-01-22
|
UBS SECURITIES HONG KONG LTD
|
-1.72 |
2025-01-21
|
| 69 |
2025-01-21
|
UBS SECURITIES HONG KONG LTD
|
1.29 |
2025-01-20
|
| 70 |
2025-01-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.28 |
2025-01-20
|
| 71 |
2025-01-20
|
UBS SECURITIES HONG KONG LTD
|
0.36 |
2025-01-17
|
| 72 |
2025-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2025-01-17
|
| 73 |
2025-01-07
|
THE HONGKONG AND SHANGHAI BANKING
|
2.25 |
2025-01-06
|
| 74 |
2025-01-07
|
UBS SECURITIES HONG KONG LTD
|
-2.26 |
2025-01-03
|
| 75 |
2024-12-20
|
UBS SECURITIES HONG KONG LTD
|
2.26 |
2024-12-19
|
| 76 |
2024-12-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.17 |
2024-12-19
|
| 77 |
2024-12-19
|
THE HONGKONG AND SHANGHAI BANKING
|
2.24 |
2024-12-18
|
| 78 |
2024-12-19
|
UBS SECURITIES HONG KONG LTD
|
-2.26 |
2024-12-18
|
| 79 |
2024-12-13
|
UBS SECURITIES HONG KONG LTD
|
2.26 |
2024-12-12
|
| 80 |
2024-12-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.27 |
2024-12-12
|
| 81 |
2024-12-12
|
THE HONGKONG AND SHANGHAI BANKING
|
2.25 |
2024-12-11
|
| 82 |
2024-12-12
|
UBS SECURITIES HONG KONG LTD
|
-2.26 |
2024-12-11
|
| 83 |
2024-12-11
|
CSC SECURITIES (HK) LTD
|
1.27 |
2024-07-10
|
| 84 |
2024-12-06
|
FUTU SECURITIES INTERNATIONAL
|
0.55 |
2024-12-05
|
| 85 |
2024-11-22
|
FUTU SECURITIES INTERNATIONAL
|
0.59 |
2024-11-21
|
| 86 |
2024-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.79 |
2024-11-15
|
| 87 |
2024-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.75 |
2024-11-15
|
| 88 |
2024-11-15
|
FUNDE SECURITIES LTD
|
0.80 |
2021-07-09
|
| 89 |
2024-10-30
|
UBS SECURITIES HONG KONG LTD
|
2.14 |
2024-10-25
|
| 90 |
2024-10-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.58 |
2024-10-18
|
| 91 |
2024-10-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2024-10-03
|
| 92 |
2024-10-09
|
CITIBANK N.A.
|
-0.31 |
2024-10-08
|
| 93 |
2024-10-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2024-10-02
|
| 94 |
2024-09-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.46 |
2024-09-27
|
| 95 |
2024-09-30
|
UBS SECURITIES HONG KONG LTD
|
-1.30 |
2024-09-27
|
| 96 |
2024-09-25
|
THE HONGKONG AND SHANGHAI BANKING
|
1.17 |
2024-09-24
|
| 97 |
2024-09-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.17 |
2024-09-24
|
| 98 |
2024-09-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2024-09-10
|
| 99 |
2024-08-23
|
CITIBANK N.A.
|
-0.40 |
2024-08-22
|
| 100 |
2024-08-16
|
FUTU SECURITIES INTERNATIONAL
|
3.46 |
2024-08-15
|
| 101 |
2024-08-16
|
BNP PARIBAS
|
-0.26 |
2024-08-15
|
| 102 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.78 |
2024-08-09
|
| 103 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.71 |
2024-08-09
|
| 104 |
2024-08-09
|
FUTU SECURITIES INTERNATIONAL
|
4.82 |
2024-08-08
|
| 105 |
2024-08-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-4.81 |
2024-08-08
|
| 106 |
2024-07-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.48 |
2024-07-24
|
| 107 |
2024-07-25
|
ZHONGRONG PT SECURITIES LTD
|
-0.47 |
2024-07-15
|
| 108 |
2024-07-23
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2024-07-22
|
| 109 |
2024-07-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2024-07-22
|
| 110 |
2024-07-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2024-07-10
|
| 111 |
2024-06-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2024-06-14
|
| 112 |
2024-06-17
|
CITIBANK N.A.
|
-0.32 |
2024-06-14
|
| 113 |
2024-06-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.40 |
2024-06-13
|
| 114 |
2024-06-14
|
CITIBANK N.A.
|
-0.39 |
2024-06-13
|
| 115 |
2024-06-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2024-06-07
|
| 116 |
2024-06-11
|
CITIBANK N.A.
|
-0.45 |
2024-06-07
|
| 117 |
2024-06-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2024-06-04
|
| 118 |
2024-06-04
|
CITIBANK N.A.
|
0.74 |
2024-06-03
|
| 119 |
2024-06-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2024-06-03
|
| 120 |
2024-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.79 |
2024-06-03
|
| 121 |
2024-06-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.38 |
2024-05-31
|
| 122 |
2024-06-03
|
CITIBANK N.A.
|
-0.44 |
2024-05-31
|
| 123 |
2024-05-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.59 |
2024-05-30
|
| 124 |
2024-05-31
|
CITIBANK N.A.
|
0.38 |
2024-05-30
|
| 125 |
2024-05-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.64 |
2024-05-30
|
| 126 |
2024-05-31
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.72 |
2024-05-30
|
| 127 |
2024-05-30
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.73 |
2024-05-29
|
| 128 |
2024-05-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.69 |
2024-05-29
|
| 129 |
2024-05-29
|
CITIBANK N.A.
|
0.30 |
2024-05-28
|
| 130 |
2024-05-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.85 |
2024-05-28
|
| 131 |
2024-04-26
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.27 |
2024-04-25
|
| 132 |
2024-04-24
|
UBS SECURITIES HONG KONG LTD
|
1.04 |
2024-04-23
|
| 133 |
2024-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.06 |
2024-04-23
|
| 134 |
2024-03-15
|
CITIBANK N.A.
|
-0.30 |
2024-03-14
|
| 135 |
2024-03-05
|
CITIBANK N.A.
|
0.35 |
2024-03-04
|
| 136 |
2024-03-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.67 |
2024-03-04
|
| 137 |
2024-03-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.57 |
2024-02-29
|
| 138 |
2024-02-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2024-02-27
|
| 139 |
2024-02-23
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.40 |
2024-02-21
|
| 140 |
2024-02-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2024-02-22
|
| 141 |
2024-01-30
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.32 |
2024-01-29
|
| 142 |
2023-12-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.54 |
2023-12-07
|
| 143 |
2023-12-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.53 |
2023-12-07
|
| 144 |
2023-09-27
|
CITIBANK N.A.
|
0.29 |
2023-09-26
|
| 145 |
2023-09-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2023-09-26
|
| 146 |
2023-09-26
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.27 |
2023-09-22
|
| 147 |
2023-09-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2023-09-25
|
| 148 |
2023-08-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2023-08-25
|
| 149 |
2023-08-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2023-08-24
|
| 150 |
2023-08-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.40 |
2023-08-23
|
| 151 |
2023-08-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2023-08-15
|
| 152 |
2023-08-14
|
CITIBANK N.A.
|
-0.27 |
2023-08-11
|
| 153 |
2023-08-08
|
CITIBANK N.A.
|
0.27 |
2023-08-07
|
| 154 |
2023-08-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2023-08-07
|
| 155 |
2023-08-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2023-08-01
|
| 156 |
2023-08-07
|
CITIBANK N.A.
|
-0.30 |
2023-08-04
|
| 157 |
2023-07-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2023-07-10
|
| 158 |
2023-07-03
|
CITIBANK N.A.
|
-0.34 |
2023-06-30
|
| 159 |
2023-06-28
|
CITIBANK N.A.
|
0.28 |
2023-06-27
|
| 160 |
2023-06-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.47 |
2023-06-23
|
| 161 |
2023-06-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.45 |
2023-06-23
|
| 162 |
2023-06-26
|
CITIBANK N.A.
|
0.33 |
2023-06-23
|
| 163 |
2023-06-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.19 |
2023-06-23
|
| 164 |
2023-06-21
|
FUTU SECURITIES INTERNATIONAL
|
0.52 |
2023-06-20
|
| 165 |
2023-06-21
|
SPDB INTERNATIONAL SECURITIES LTD
|
-0.52 |
2023-06-15
|
| 166 |
2023-06-15
|
SPDB INTERNATIONAL SECURITIES LTD
|
0.52 |
2023-06-06
|
| 167 |
2023-06-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.50 |
2023-06-13
|
| 168 |
2023-06-08
|
VALUABLE CAPITAL LTD
|
0.73 |
2023-06-06
|
| 169 |
2023-06-08
|
SILVERBRICKS SECURITIES CO LTD
|
-0.73 |
2023-06-07
|
| 170 |
2023-06-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
4.48 |
2023-06-06
|
| 171 |
2023-06-07
|
SILVERBRICKS SECURITIES CO LTD
|
0.35 |
2023-06-06
|
| 172 |
2023-06-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-4.46 |
2023-06-06
|
| 173 |
2023-06-06
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.36 |
2023-06-05
|
| 174 |
2023-06-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2023-06-05
|
| 175 |
2023-06-05
|
CITIBANK N.A.
|
0.27 |
2023-06-02
|
| 176 |
2023-06-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2023-05-31
|
| 177 |
2023-05-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.73 |
2023-05-24
|
| 178 |
2023-05-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.69 |
2023-05-24
|
| 179 |
2023-05-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2023-05-22
|
| 180 |
2023-05-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.45 |
2023-05-17
|
| 181 |
2023-05-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.46 |
2023-05-17
|
| 182 |
2023-04-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.90 |
2023-04-04
|
| 183 |
2023-04-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.96 |
2023-04-04
|
| 184 |
2023-04-03
|
SPDB INTERNATIONAL SECURITIES LTD
|
0.90 |
2022-10-05
|
| 185 |
2023-04-03
|
SILVERBRICKS SECURITIES CO LTD
|
-0.90 |
2023-03-31
|
| 186 |
2023-03-30
|
XIN YONGAN INTERNATIONAL SECURITIES
|
0.25 |
2022-01-25
|
| 187 |
2023-03-30
|
SILVERBRICKS SECURITIES CO LTD
|
-0.25 |
2023-03-21
|
| 188 |
2023-03-22
|
SOOCHOW SECURITIES INTERNATIONAL
|
-0.56 |
2023-01-12
|
| 189 |
2023-03-21
|
SILVERBRICKS SECURITIES CO LTD
|
1.80 |
2023-03-20
|
| 190 |
2023-03-21
|
BNP PARIBAS
|
-1.80 |
2023-03-20
|
| 191 |
2023-03-20
|
KGI ASIA LTD
|
-0.36 |
2023-03-17
|
| 192 |
2023-02-15
|
TIGER BROKERS (HK) GLOBAL LTD
|
1.04 |
2023-02-14
|
| 193 |
2023-02-15
|
INTERACTIVE BROKERS HONG KONG LTD
|
-1.04 |
2023-02-14
|
| 194 |
2023-02-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2023-02-10
|
| 195 |
2023-02-13
|
KGI ASIA LTD
|
-0.32 |
2023-02-10
|
| 196 |
2023-02-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2023-02-06
|
| 197 |
2023-02-02
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.36 |
2023-02-01
|
| 198 |
2023-02-01
|
BNP PARIBAS
|
0.91 |
2023-01-31
|
| 199 |
2023-02-01
|
CITIBANK N.A.
|
-0.89 |
2023-01-31
|
| 200 |
2023-01-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.38 |
2023-01-09
|
| 201 |
2023-01-10
|
INTERACTIVE BROKERS HONG KONG LTD
|
-2.39 |
2023-01-09
|
| 202 |
2023-01-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2023-01-05
|
| 203 |
2023-01-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.48 |
2022-12-30
|
| 204 |
2022-12-05
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.29 |
2022-12-01
|
| 205 |
2022-11-22
|
ZHONGRONG PT SECURITIES LTD
|
-1.37 |
2021-02-18
|
| 206 |
2022-11-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.99 |
2022-11-18
|
| 207 |
2022-11-21
|
CITIBANK N.A.
|
-0.39 |
2022-11-18
|
| 208 |
2022-11-21
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.50 |
2022-11-18
|
| 209 |
2022-11-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2022-11-17
|
| 210 |
2022-11-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2022-11-15
|
| 211 |
2022-11-02
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.27 |
2022-10-31
|
| 212 |
2022-10-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.25 |
2022-10-19
|
| 213 |
2022-10-17
|
PARTNERS CAPITAL SECURITIES LTD
|
1.08 |
2022-10-05
|
| 214 |
2022-10-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.65 |
2022-10-14
|
| 215 |
2022-10-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2022-10-14
|
| 216 |
2022-10-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.38 |
2022-10-14
|
| 217 |
2022-10-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2022-10-13
|
| 218 |
2022-10-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2022-10-13
|
| 219 |
2022-10-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2022-10-03
|
| 220 |
2022-07-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.48 |
2022-07-21
|
| 221 |
2022-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2022-07-21
|
| 222 |
2022-06-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.49 |
2022-06-13
|
| 223 |
2022-06-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2022-06-10
|
| 224 |
2022-06-08
|
FIRST SHANGHAI SECURITIES LTD
|
0.42 |
2022-05-26
|
| 225 |
2022-05-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2022-05-18
|
| 226 |
2022-04-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.12 |
2022-04-14
|
| 227 |
2022-04-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.01 |
2022-04-14
|
| 228 |
2022-04-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2022-04-13
|
| 229 |
2022-04-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.48 |
2022-04-04
|
| 230 |
2022-04-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2022-04-04
|
| 231 |
2022-03-31
|
JPMORGAN CHASE BANK, NATIONAL
|
1.09 |
2022-03-30
|
| 232 |
2022-03-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.09 |
2022-03-30
|
| 233 |
2022-03-29
|
CITIBANK N.A.
|
-0.34 |
2022-03-28
|
| 234 |
2022-03-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2022-03-25
|
| 235 |
2022-03-21
|
CITIBANK N.A.
|
0.27 |
2022-03-18
|
| 236 |
2022-03-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2022-03-18
|
| 237 |
2022-03-18
|
CITIBANK N.A.
|
0.50 |
2022-03-17
|
| 238 |
2022-03-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.56 |
2022-03-17
|
| 239 |
2022-03-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.43 |
2022-03-14
|
| 240 |
2022-03-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2022-03-14
|
| 241 |
2022-03-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2022-03-01
|
| 242 |
2021-11-29
|
ABCI SECURITIES CO LTD
|
-0.79 |
2021-11-26
|
| 243 |
2021-11-22
|
FIRST SHANGHAI SECURITIES LTD
|
0.37 |
2021-11-19
|
| 244 |
2021-11-22
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.36 |
2021-11-19
|
| 245 |
2021-11-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2021-11-12
|
| 246 |
2021-11-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2021-11-08
|
| 247 |
2021-10-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
4.77 |
2021-10-22
|
| 248 |
2021-10-25
|
INTERACTIVE BROKERS HONG KONG LTD
|
-4.77 |
2021-10-22
|
| 249 |
2021-09-21
|
JPMORGAN CHASE BANK, NATIONAL
|
1.37 |
2021-09-20
|
| 250 |
2021-09-21
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.54 |
2021-09-14
|
| 251 |
2021-09-21
|
CMB WING LUNG BANK LTD
|
-0.49 |
2021-09-20
|
| 252 |
2021-09-21
|
CITIBANK N.A.
|
-1.56 |
2021-09-20
|
| 253 |
2021-09-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.80 |
2021-09-09
|
| 254 |
2021-09-10
|
UBS SECURITIES HONG KONG LTD
|
-0.34 |
2021-09-09
|
| 255 |
2021-09-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.81 |
2021-09-09
|
| 256 |
2021-09-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.46 |
2021-09-08
|
| 257 |
2021-09-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.53 |
2021-09-08
|
| 258 |
2021-09-08
|
UBS SECURITIES HONG KONG LTD
|
0.37 |
2021-09-07
|
| 259 |
2021-09-08
|
CITIBANK N.A.
|
-0.36 |
2021-09-07
|
| 260 |
2021-09-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2021-09-03
|
| 261 |
2021-09-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2021-09-01
|
| 262 |
2021-08-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.73 |
2021-08-23
|
| 263 |
2021-08-24
|
CITIBANK N.A.
|
-0.77 |
2021-08-23
|
| 264 |
2021-08-16
|
CITIBANK N.A.
|
3.51 |
2021-08-13
|
| 265 |
2021-08-16
|
DEUTSCHE BANK AG
|
-3.59 |
2021-08-13
|
| 266 |
2021-08-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.88 |
2021-08-09
|
| 267 |
2021-08-10
|
ABCI SECURITIES CO LTD
|
-0.88 |
2021-07-26
|
| 268 |
2021-08-06
|
KGI ASIA LTD
|
0.51 |
2021-08-05
|
| 269 |
2021-08-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.46 |
2021-08-05
|
| 270 |
2021-08-05
|
KGI ASIA LTD
|
1.28 |
2021-08-04
|
| 271 |
2021-08-05
|
MERRILL LYNCH FAR EAST LTD
|
0.38 |
2021-08-04
|
| 272 |
2021-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2021-08-04
|
| 273 |
2021-08-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2021-08-04
|
| 274 |
2021-08-05
|
DEUTSCHE BANK AG
|
-1.30 |
2021-08-04
|
| 275 |
2021-07-30
|
DEUTSCHE BANK AG
|
0.28 |
2021-07-29
|
| 276 |
2021-07-29
|
DEUTSCHE BANK AG
|
0.59 |
2021-07-28
|
| 277 |
2021-07-29
|
FIRST FIDELITY CAPITAL (INTERNATIONAL)
|
-0.28 |
2021-07-28
|
| 278 |
2021-07-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2021-07-28
|
| 279 |
2021-07-28
|
DEUTSCHE BANK AG
|
0.47 |
2021-07-27
|
| 280 |
2021-07-28
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.28 |
2021-07-27
|
| 281 |
2021-07-23
|
DEUTSCHE BANK AG
|
0.25 |
2021-07-22
|
| 282 |
2021-07-20
|
DEUTSCHE BANK AG
|
0.25 |
2021-07-19
|
| 283 |
2021-07-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2021-07-19
|
| 284 |
2021-07-16
|
DEUTSCHE BANK AG
|
0.55 |
2021-07-15
|
| 285 |
2021-07-16
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2021-07-15
|
| 286 |
2021-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2021-07-07
|
| 287 |
2021-07-08
|
FIRST FIDELITY CAPITAL (INTERNATIONAL)
|
-0.40 |
2021-07-07
|
| 288 |
2021-07-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.41 |
2021-07-07
|
| 289 |
2021-07-06
|
CITIBANK N.A.
|
0.55 |
2021-07-05
|
| 290 |
2021-06-30
|
CMB WING LUNG BANK LTD
|
0.48 |
2021-06-29
|
| 291 |
2021-06-30
|
CITIBANK N.A.
|
-0.55 |
2021-06-29
|
| 292 |
2021-06-28
|
FIRST FIDELITY CAPITAL (INTERNATIONAL)
|
0.28 |
2021-06-25
|
| 293 |
2021-06-25
|
CITIBANK N.A.
|
0.55 |
2021-06-24
|
| 294 |
2021-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
2.37 |
2021-06-22
|
| 295 |
2021-06-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2021-06-22
|
| 296 |
2021-06-23
|
DEUTSCHE BANK AG
|
0.26 |
2021-06-22
|
| 297 |
2021-06-23
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2021-06-22
|
| 298 |
2021-06-23
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.64 |
2021-06-22
|
| 299 |
2021-06-23
|
FUTU SECURITIES INTERNATIONAL
|
-2.32 |
2021-06-22
|
| 300 |
2021-06-22
|
JPMORGAN CHASE BANK, NATIONAL
|
4.47 |
2021-06-21
|
| 301 |
2021-06-22
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2021-06-21
|
| 302 |
2021-06-22
|
FUTU SECURITIES INTERNATIONAL
|
-4.37 |
2021-06-21
|
| 303 |
2021-06-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2021-06-18
|
| 304 |
2021-06-08
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2021-06-07
|
| 305 |
2021-06-07
|
DEUTSCHE BANK AG
|
0.72 |
2021-06-04
|
| 306 |
2021-06-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2021-06-04
|
| 307 |
2021-06-07
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2021-06-04
|
| 308 |
2021-06-03
|
UBS SECURITIES HONG KONG LTD
|
0.40 |
2021-06-02
|
| 309 |
2021-06-03
|
DEUTSCHE BANK AG
|
-0.39 |
2021-06-02
|
| 310 |
2021-06-02
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2021-06-01
|
| 311 |
2021-06-02
|
DEUTSCHE BANK AG
|
-0.32 |
2021-06-01
|
| 312 |
2021-06-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.58 |
2021-05-31
|
| 313 |
2021-06-01
|
DEUTSCHE BANK AG
|
-0.68 |
2021-05-31
|
| 314 |
2021-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2021-05-28
|
| 315 |
2021-05-28
|
INTERACTIVE BROKERS HONG KONG LTD
|
7.15 |
2021-05-27
|
| 316 |
2021-05-25
|
CITIBANK N.A.
|
2.04 |
2021-05-24
|
| 317 |
2021-05-21
|
DEUTSCHE BANK AG
|
0.92 |
2021-05-20
|
| 318 |
2021-05-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.77 |
2021-05-20
|
| 319 |
2021-05-18
|
OCBC SECURITIES BROKERAGE (HK) LTD
|
-0.25 |
2021-05-17
|
| 320 |
2021-05-17
|
MERRILL LYNCH FAR EAST LTD
|
0.77 |
2021-05-14
|
| 321 |
2021-05-17
|
DEUTSCHE BANK AG
|
-0.73 |
2021-05-14
|
| 322 |
2021-05-10
|
DEUTSCHE BANK AG
|
-0.26 |
2021-05-07
|
| 323 |
2021-05-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2021-04-30
|
| 324 |
2021-05-04
|
DEUTSCHE BANK AG
|
0.34 |
2021-05-03
|
| 325 |
2021-05-03
|
ABCI SECURITIES CO LTD
|
0.40 |
2021-04-30
|
| 326 |
2021-05-03
|
FUTU SECURITIES INTERNATIONAL
|
-0.27 |
2021-04-30
|
| 327 |
2021-04-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.23 |
2021-04-29
|
| 328 |
2021-04-30
|
MERRILL LYNCH FAR EAST LTD
|
0.41 |
2021-04-29
|
| 329 |
2021-04-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2021-04-29
|
| 330 |
2021-04-30
|
FUTU SECURITIES INTERNATIONAL
|
-0.45 |
2021-04-29
|
| 331 |
2021-04-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
2021-04-28
|
| 332 |
2021-04-28
|
ABCI SECURITIES CO LTD
|
0.27 |
2021-04-26
|
| 333 |
2021-04-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2021-04-21
|
| 334 |
2021-04-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2021-04-20
|
| 335 |
2021-04-21
|
CLSA LTD
|
-0.36 |
2021-04-19
|
| 336 |
2021-04-19
|
CLSA LTD
|
-0.26 |
2021-04-16
|
| 337 |
2021-04-14
|
CLSA LTD
|
0.76 |
2021-01-26
|
| 338 |
2021-04-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.92 |
2021-04-13
|
| 339 |
2021-03-29
|
DEUTSCHE BANK AG
|
-0.36 |
2021-03-26
|
| 340 |
2021-02-09
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.60 |
2021-02-08
|
| 341 |
2021-02-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.50 |
2021-02-08
|
| 342 |
2021-02-08
|
MERRILL LYNCH FAR EAST LTD
|
-0.35 |
2021-02-05
|
| 343 |
2021-02-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.71 |
2021-02-04
|
| 344 |
2021-02-05
|
DEUTSCHE BANK AG
|
0.57 |
2021-02-04
|
| 345 |
2021-02-05
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2021-02-04
|
| 346 |
2021-02-05
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.26 |
2021-02-04
|
| 347 |
2021-02-05
|
BANK OF CHINA (HONG KONG) LTD
|
-0.35 |
2021-02-04
|
| 348 |
2021-02-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2021-02-03
|
| 349 |
2021-02-03
|
UBS SECURITIES HONG KONG LTD
|
0.25 |
2021-02-02
|
| 350 |
2021-02-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2021-02-01
|
| 351 |
2021-02-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2021-02-01
|
| 352 |
2021-01-29
|
FUTU SECURITIES INTERNATIONAL
|
9.08 |
2021-01-28
|
| 353 |
2021-01-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2021-01-28
|
| 354 |
2021-01-29
|
INTERACTIVE BROKERS HONG KONG LTD
|
-9.03 |
2021-01-28
|
| 355 |
2021-01-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.93 |
2021-01-27
|
| 356 |
2021-01-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2021-01-27
|
| 357 |
2021-01-28
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.80 |
2021-01-27
|
| 358 |
2021-01-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.69 |
2021-01-20
|
| 359 |
2020-12-30
|
BOCI SECURITIES LTD
|
-0.31 |
2020-12-29
|
| 360 |
2020-12-28
|
FUTU SECURITIES INTERNATIONAL
|
0.36 |
2020-12-23
|
| 361 |
2020-12-28
|
BANK OF CHINA (HONG KONG) LTD
|
0.30 |
2020-12-23
|
| 362 |
2020-12-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2020-12-23
|
| 363 |
2020-12-28
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2020-12-23
|
| 364 |
2020-12-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.43 |
2020-12-23
|
| 365 |
2020-12-28
|
DEUTSCHE BANK AG
|
-0.51 |
2020-12-23
|
| 366 |
2020-12-28
|
FIRST SHANGHAI SECURITIES LTD
|
-0.65 |
2020-12-23
|
| 367 |
2020-12-23
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2020-12-22
|
| 368 |
2020-12-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2020-12-22
|
| 369 |
2020-12-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2020-12-18
|
| 370 |
2020-12-16
|
CITIBANK N.A.
|
0.36 |
2020-12-15
|
| 371 |
2020-12-16
|
ZUNDIAO SECURITIES LTD
|
-0.40 |
2020-12-07
|
| 372 |
2020-12-10
|
DEUTSCHE BANK AG
|
0.40 |
2020-12-09
|
| 373 |
2020-12-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.42 |
2020-12-09
|
| 374 |
2020-12-09
|
BNP PARIBAS
|
7.14 |
2020-12-08
|
| 375 |
2020-12-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.39 |
2020-12-08
|
| 376 |
2020-12-09
|
DEUTSCHE BANK AG
|
-0.32 |
2020-12-08
|
| 377 |
2020-12-08
|
DEUTSCHE BANK AG
|
0.55 |
2020-12-07
|
| 378 |
2020-12-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2020-12-07
|
| 379 |
2020-12-07
|
CITIBANK N.A.
|
0.57 |
2020-12-04
|
| 380 |
2020-12-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2020-12-04
|
| 381 |
2020-12-07
|
DEUTSCHE BANK AG
|
0.27 |
2020-12-04
|
| 382 |
2020-12-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.40 |
2020-12-04
|
| 383 |
2020-12-07
|
CMB WING LUNG BANK LTD
|
-0.42 |
2020-12-04
|
| 384 |
2020-12-07
|
ZUNDIAO SECURITIES LTD
|
-0.43 |
2020-11-27
|
| 385 |
2020-12-04
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.29 |
2020-12-03
|
| 386 |
2020-12-03
|
CITIBANK N.A.
|
-0.44 |
2020-12-02
|
| 387 |
2020-12-02
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.38 |
2020-12-01
|
| 388 |
2020-11-30
|
CITIBANK N.A.
|
0.65 |
2020-11-27
|
| 389 |
2020-11-30
|
DEUTSCHE BANK AG
|
0.53 |
2020-11-27
|
| 390 |
2020-11-30
|
UBS SECURITIES HONG KONG LTD
|
-0.43 |
2020-11-26
|
| 391 |
2020-11-27
|
CITIBANK N.A.
|
0.77 |
2020-11-26
|
| 392 |
2020-11-27
|
DEUTSCHE BANK AG
|
0.40 |
2020-11-26
|
| 393 |
2020-11-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2020-11-26
|
| 394 |
2020-11-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2020-11-26
|
| 395 |
2020-11-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.64 |
2020-11-26
|
| 396 |
2020-11-27
|
ZUNDIAO SECURITIES LTD
|
-0.86 |
2020-11-23
|
| 397 |
2020-11-26
|
THE HONGKONG AND SHANGHAI BANKING
|
1.54 |
2020-11-25
|
| 398 |
2020-11-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.10 |
2020-11-25
|
| 399 |
2020-11-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.80 |
2020-11-25
|
| 400 |
2020-11-26
|
BANK OF CHINA (HONG KONG) LTD
|
0.78 |
2020-11-25
|
| 401 |
2020-11-26
|
UBS SECURITIES HONG KONG LTD
|
0.51 |
2020-11-24
|
| 402 |
2020-11-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2020-11-25
|
| 403 |
2020-11-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2020-11-25
|
| 404 |
2020-11-26
|
BNP PARIBAS
|
-6.33 |
2020-11-25
|
| 405 |
2020-11-25
|
CITIBANK N.A.
|
0.50 |
2020-11-24
|
| 406 |
2020-11-25
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.37 |
2020-11-24
|
| 407 |
2020-11-23
|
ZUNDIAO SECURITIES LTD
|
1.72 |
2020-09-09
|
| 408 |
2020-11-23
|
CMB WING LUNG BANK LTD
|
-1.72 |
2020-11-19
|
| 409 |
2020-11-18
|
CMB WING LUNG BANK LTD
|
0.57 |
2020-11-17
|
| 410 |
2020-11-13
|
ABCI SECURITIES CO LTD
|
1.10 |
2020-11-10
|
| 411 |
2020-10-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2020-10-28
|
| 412 |
2020-10-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.40 |
2020-10-28
|
| 413 |
2020-10-20
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.32 |
2020-10-19
|
| 414 |
2020-10-20
|
DEUTSCHE BANK AG
|
-0.28 |
2020-10-19
|
| 415 |
2020-10-14
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.27 |
2020-10-12
|
| 416 |
2020-10-12
|
DEUTSCHE BANK AG
|
0.31 |
2020-10-09
|
| 417 |
2020-10-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2020-10-09
|
| 418 |
2020-10-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2020-10-07
|
| 419 |
2020-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2020-10-07
|
| 420 |
2020-09-30
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.29 |
2020-09-29
|
| 421 |
2020-09-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2020-09-29
|
| 422 |
2020-09-28
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.29 |
2020-09-25
|
| 423 |
2020-09-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2020-09-25
|
| 424 |
2020-09-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2020-09-14
|
| 425 |
2020-09-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.94 |
2020-09-09
|
| 426 |
2020-09-10
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.93 |
2020-09-09
|
| 427 |
2020-09-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2020-09-08
|
| 428 |
2020-09-08
|
BNP PARIBAS
|
29.76 |
2020-09-07
|
| 429 |
2020-09-04
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.31 |
2020-09-03
|
| 430 |
2020-09-04
|
DEUTSCHE BANK AG
|
-0.34 |
2020-09-03
|
| 431 |
2020-09-03
|
CITIBANK N.A.
|
0.57 |
2020-09-02
|
| 432 |
2020-09-03
|
ZUNDIAO SECURITIES LTD
|
-0.64 |
2020-08-27
|
| 433 |
2020-09-02
|
DEUTSCHE BANK AG
|
0.78 |
2020-09-01
|
| 434 |
2020-09-02
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2020-09-01
|
| 435 |
2020-09-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.50 |
2020-09-01
|
| 436 |
2020-09-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.82 |
2020-08-31
|
| 437 |
2020-09-01
|
CITIBANK N.A.
|
-0.29 |
2020-08-31
|
| 438 |
2020-09-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2020-08-31
|
| 439 |
2020-09-01
|
DEUTSCHE BANK AG
|
-0.81 |
2020-08-31
|
| 440 |
2020-08-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.60 |
2020-08-28
|
| 441 |
2020-08-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2020-08-28
|
| 442 |
2020-08-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2020-08-28
|
| 443 |
2020-08-31
|
DBS BANK (HONG KONG) LTD
|
-0.39 |
2020-08-28
|
| 444 |
2020-08-31
|
CITIBANK N.A.
|
-0.40 |
2020-08-28
|
| 445 |
2020-08-28
|
CMB WING LUNG BANK LTD
|
1.57 |
2020-08-27
|
| 446 |
2020-08-28
|
BNP PARIBAS
|
-1.62 |
2020-08-27
|
| 447 |
2020-08-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.27 |
2020-08-26
|
| 448 |
2020-08-27
|
CITIBANK N.A.
|
0.84 |
2020-08-26
|
| 449 |
2020-08-27
|
OOO SECURITIES (HK) GROUP LTD
|
-0.65 |
2020-08-26
|
| 450 |
2020-08-27
|
ZUNDIAO SECURITIES LTD
|
-0.86 |
2020-08-13
|
| 451 |
2020-08-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.48 |
2020-08-25
|
| 452 |
2020-08-26
|
OOO SECURITIES (HK) GROUP LTD
|
-0.83 |
2020-07-17
|
| 453 |
2020-08-13
|
ZUNDIAO SECURITIES LTD
|
0.43 |
2020-08-04
|
| 454 |
2020-08-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.40 |
2020-08-12
|
| 455 |
2020-08-13
|
BNP PARIBAS
|
-0.48 |
2020-08-12
|
| 456 |
2020-08-11
|
CITIBANK N.A.
|
0.33 |
2020-08-10
|
| 457 |
2020-08-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2020-08-10
|
| 458 |
2020-08-04
|
ZUNDIAO SECURITIES LTD
|
1.29 |
2020-07-10
|
| 459 |
2020-08-04
|
CMB WING LUNG BANK LTD
|
-1.29 |
2020-08-03
|
| 460 |
2020-07-30
|
BNP PARIBAS
|
4.16 |
2020-07-29
|
| 461 |
2020-07-30
|
CMB WING LUNG BANK LTD
|
-4.16 |
2020-07-29
|
| 462 |
2020-07-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2020-07-15
|
| 463 |
2020-07-16
|
OOO SECURITIES (HK) GROUP LTD
|
-0.51 |
2020-07-15
|
| 464 |
2020-07-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2020-07-14
|
| 465 |
2020-07-15
|
OOO SECURITIES (HK) GROUP LTD
|
-0.34 |
2020-06-26
|
| 466 |
2020-06-30
|
INTERACTIVE BROKERS HONG KONG LTD
|
1.03 |
2020-06-29
|
| 467 |
2020-06-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.45 |
2020-06-29
|
| 468 |
2020-06-30
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.45 |
2020-06-29
|
| 469 |
2020-06-30
|
DEUTSCHE BANK AG
|
-1.03 |
2020-06-29
|
| 470 |
2020-06-29
|
DEUTSCHE BANK AG
|
1.50 |
2020-06-26
|
| 471 |
2020-06-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.16 |
2020-06-26
|
| 472 |
2020-06-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.25 |
2020-06-24
|
| 473 |
2020-06-26
|
DEUTSCHE BANK AG
|
-1.29 |
2020-06-24
|
| 474 |
2020-06-24
|
DEUTSCHE BANK AG
|
0.35 |
2020-06-23
|
| 475 |
2020-06-24
|
OOO SECURITIES (HK) GROUP LTD
|
-1.03 |
2020-06-16
|
| 476 |
2020-06-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.74 |
2020-06-22
|
| 477 |
2020-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2020-06-22
|
| 478 |
2020-06-22
|
DEUTSCHE BANK AG
|
1.18 |
2020-06-19
|
| 479 |
2020-06-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.71 |
2020-06-19
|
| 480 |
2020-06-22
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.91 |
2020-06-19
|
| 481 |
2020-06-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.56 |
2020-06-18
|
| 482 |
2020-06-19
|
UBS SECURITIES HONG KONG LTD
|
-0.34 |
2020-06-18
|
| 483 |
2020-06-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.64 |
2020-06-17
|
| 484 |
2020-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2020-06-16
|
| 485 |
2020-06-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.43 |
2020-06-16
|
| 486 |
2020-06-16
|
OOO SECURITIES (HK) GROUP LTD
|
3.56 |
2019-11-01
|
| 487 |
2020-06-16
|
FUTU SECURITIES INTERNATIONAL
|
1.04 |
2020-06-15
|
| 488 |
2020-05-28
|
UBS SECURITIES HONG KONG LTD
|
0.89 |
2020-05-27
|
| 489 |
2020-05-28
|
FUNDE SECURITIES LTD
|
-0.88 |
2020-05-19
|
| 490 |
2020-05-15
|
DEUTSCHE BANK AG
|
-0.28 |
2020-05-14
|
| 491 |
2020-05-11
|
DEUTSCHE BANK AG
|
0.30 |
2020-05-08
|
| 492 |
2020-05-11
|
UBS SECURITIES HONG KONG LTD
|
-0.42 |
2020-05-08
|
| 493 |
2020-05-08
|
UBS SECURITIES HONG KONG LTD
|
0.46 |
2020-05-07
|
| 494 |
2020-05-08
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.55 |
2020-05-07
|
| 495 |
2020-05-07
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.54 |
2020-05-04
|
| 496 |
2020-05-07
|
VALUABLE CAPITAL LTD
|
-0.59 |
2020-05-06
|
| 497 |
2020-04-27
|
VALUABLE CAPITAL LTD
|
0.60 |
2020-04-24
|
| 498 |
2020-04-27
|
HERMES SECURITIES LTD
|
-0.59 |
2020-04-09
|
| 499 |
2020-04-23
|
CMB WING LUNG BANK LTD
|
5.65 |
2020-04-22
|
| 500 |
2020-04-17
|
FUTU SECURITIES INTERNATIONAL
|
0.57 |
2020-04-16
|
| 501 |
2020-03-25
|
CITIBANK N.A.
|
1.81 |
2020-03-24
|
| 502 |
2019-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.61 |
2019-12-03
|
| 503 |
2019-11-29
|
ORIENT SECURITIES (HONG KONG) LTD
|
0.60 |
2019-11-26
|
| 504 |
2019-11-29
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.59 |
2019-11-28
|
| 505 |
2019-11-22
|
FUNDE SECURITIES LTD
|
1.10 |
2019-11-07
|
| 506 |
2019-11-08
|
ZHONGRONG PT SECURITIES LTD
|
12.49 |
2019-11-06
|
| 507 |
2019-11-08
|
CITIBANK N.A.
|
2.21 |
2019-11-07
|
| 508 |
2019-11-07
|
BANK OF CHINA (HONG KONG) LTD
|
0.26 |
2019-11-06
|
| 509 |
2019-11-07
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.53 |
2019-11-06
|
| 510 |
2019-11-06
|
BANK OF CHINA (HONG KONG) LTD
|
0.27 |
2019-11-05
|
| 511 |
2019-11-06
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.25 |
2019-11-05
|
| 512 |
2019-11-05
|
BANK OF CHINA (HONG KONG) LTD
|
0.34 |
2019-11-04
|
| 513 |
2019-11-05
|
UBS SECURITIES HONG KONG LTD
|
-0.33 |
2019-11-04
|
| 514 |
2019-11-05
|
BNP PARIBAS
|
-0.50 |
2019-11-04
|
| 515 |
2019-11-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.93 |
2019-11-01
|
| 516 |
2019-11-04
|
BANK OF CHINA (HONG KONG) LTD
|
0.87 |
2019-10-31
|
| 517 |
2019-11-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2019-11-01
|
| 518 |
2019-11-04
|
BNP PARIBAS
|
0.39 |
2019-10-31
|
| 519 |
2019-11-04
|
HANG SENG SECURITIES LTD
|
0.26 |
2019-10-31
|
| 520 |
2019-11-04
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2019-11-01
|
| 521 |
2019-11-04
|
PRUDENTIAL BROKERAGE LTD
|
-0.38 |
2019-11-01
|
| 522 |
2019-11-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.62 |
2019-10-31
|
| 523 |
2019-11-04
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.79 |
2019-10-31
|
| 524 |
2019-11-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.95 |
2019-10-31
|
| 525 |
2019-11-01
|
INTERACTIVE BROKERS HONG KONG LTD
|
15.33 |
2019-10-31
|
| 526 |
2019-11-01
|
THE HONGKONG AND SHANGHAI BANKING
|
3.69 |
2019-10-31
|
| 527 |
2019-11-01
|
OOO SECURITIES (HK) GROUP LTD
|
-3.69 |
2019-10-31
|
| 528 |
2019-10-31
|
OOO SECURITIES (HK) GROUP LTD
|
4.17 |
|
| 529 |
2019-10-31
|
ZHONGRONG PT SECURITIES LTD
|
3.37 |
|
| 530 |
2019-10-31
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
1.28 |
|
| 531 |
2019-10-31
|
PHILLIP SECURITIES (HONG KONG) LTD
|
1.20 |
|
| 532 |
2019-10-31
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.15 |
|
| 533 |
2019-10-31
|
BANK OF CHINA (HONG KONG) LTD
|
1.13 |
|
| 534 |
2019-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
1.10 |
|
| 535 |
2019-10-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.04 |
|
| 536 |
2019-10-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.01 |
|
| 537 |
2019-10-31
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.84 |
|
| 538 |
2019-10-31
|
UBS SECURITIES HONG KONG LTD
|
0.69 |
|
| 539 |
2019-10-31
|
CITIBANK N.A.
|
0.68 |
|
| 540 |
2019-10-31
|
FUTU SECURITIES INTERNATIONAL
|
0.66 |
|
| 541 |
2019-10-31
|
HERMES SECURITIES LTD
|
0.61 |
|
| 542 |
2019-10-31
|
PRUDENTIAL BROKERAGE LTD
|
0.50 |
|
| 543 |
2019-10-31
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.44 |
|
| 544 |
2019-10-31
|
BOCI SECURITIES LTD
|
0.41 |
|
| 545 |
2019-10-31
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.38 |
|
| 546 |
2019-10-31
|
BNP PARIBAS
|
0.35 |
|
| 547 |
2019-10-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
|
| 548 |
2019-10-31
|
KGI ASIA LTD
|
0.31 |
|
| 549 |
2019-10-31
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.30 |
|
| 550 |
2019-10-31
|
HANG SENG SECURITIES LTD
|
0.27 |
|