This table shows daily movements larger than 0.25% of outstanding shares.
Click the "Change" heading to sort by absolute size of change. Click the
participant name to see the history of its holding in this stock. Click the date
of change to see the CCASS movements on that date.
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| Row |
Date
Y-M-D
|
Participant
|
Change
|
Previous
change |
| 1 |
2025-10-02
|
CITIBANK N.A.
|
0.26 |
2025-09-30
|
| 2 |
2025-10-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2025-09-30
|
| 3 |
2025-09-25
|
CITIBANK N.A.
|
0.42 |
2025-09-24
|
| 4 |
2025-09-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2025-09-24
|
| 5 |
2025-09-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2025-09-23
|
| 6 |
2025-09-22
|
CITIBANK N.A.
|
-0.26 |
2025-09-19
|
| 7 |
2025-09-10
|
CITIBANK N.A.
|
0.27 |
2025-09-09
|
| 8 |
2025-09-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2025-09-09
|
| 9 |
2025-09-08
|
MERRILL LYNCH FAR EAST LTD
|
-0.47 |
2025-09-05
|
| 10 |
2025-09-04
|
CITIBANK N.A.
|
-0.25 |
2025-09-03
|
| 11 |
2025-08-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2025-08-19
|
| 12 |
2025-08-11
|
CITIBANK N.A.
|
0.26 |
2025-08-08
|
| 13 |
2025-08-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2025-08-06
|
| 14 |
2025-08-07
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.26 |
2025-08-06
|
| 15 |
2025-07-15
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.25 |
2025-07-14
|
| 16 |
2025-07-11
|
CITIBANK N.A.
|
-0.29 |
2025-07-10
|
| 17 |
2025-07-09
|
THE HONGKONG AND SHANGHAI BANKING
|
1.41 |
2025-07-08
|
| 18 |
2025-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.47 |
2025-06-24
|
| 19 |
2025-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
1.60 |
2025-06-11
|
| 20 |
2025-06-09
|
CITIBANK N.A.
|
0.63 |
2025-06-06
|
| 21 |
2025-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2025-06-06
|
| 22 |
2025-06-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.50 |
2025-06-06
|
| 23 |
2025-06-03
|
MERRILL LYNCH FAR EAST LTD
|
0.67 |
2025-06-02
|
| 24 |
2025-06-03
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2025-06-02
|
| 25 |
2025-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2025-06-02
|
| 26 |
2025-06-03
|
CITIBANK N.A.
|
-0.58 |
2025-06-02
|
| 27 |
2025-05-28
|
CITIBANK N.A.
|
0.59 |
2025-05-27
|
| 28 |
2025-05-28
|
MERRILL LYNCH FAR EAST LTD
|
-0.58 |
2025-05-27
|
| 29 |
2025-05-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2025-05-23
|
| 30 |
2025-05-26
|
CITIBANK N.A.
|
-0.35 |
2025-05-23
|
| 31 |
2025-05-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2025-05-20
|
| 32 |
2025-05-20
|
MERRILL LYNCH FAR EAST LTD
|
0.93 |
2025-05-19
|
| 33 |
2025-05-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2025-05-19
|
| 34 |
2025-05-20
|
CITIBANK N.A.
|
-0.39 |
2025-05-19
|
| 35 |
2025-04-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2025-04-14
|
| 36 |
2025-04-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.75 |
2025-04-08
|
| 37 |
2025-04-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2025-04-08
|
| 38 |
2025-04-09
|
CITIBANK N.A.
|
-0.68 |
2025-04-08
|
| 39 |
2025-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2025-04-07
|
| 40 |
2025-04-08
|
CITIBANK N.A.
|
-0.27 |
2025-04-07
|
| 41 |
2025-04-07
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.47 |
2025-04-03
|
| 42 |
2025-04-07
|
CITIBANK N.A.
|
-0.43 |
2025-04-03
|
| 43 |
2025-04-03
|
CITIBANK N.A.
|
0.64 |
2025-04-02
|
| 44 |
2025-04-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2025-04-02
|
| 45 |
2025-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.92 |
2025-04-01
|
| 46 |
2025-04-02
|
CITIBANK N.A.
|
-0.77 |
2025-04-01
|
| 47 |
2025-04-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.38 |
2025-03-31
|
| 48 |
2025-04-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.49 |
2025-03-31
|
| 49 |
2025-03-28
|
CITIBANK N.A.
|
0.36 |
2025-03-27
|
| 50 |
2025-03-28
|
BNP PARIBAS
|
-0.36 |
2025-03-27
|
| 51 |
2025-03-27
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.38 |
2025-03-26
|
| 52 |
2025-03-27
|
CITIBANK N.A.
|
-0.34 |
2025-03-26
|
| 53 |
2025-03-17
|
CITIBANK N.A.
|
0.36 |
2025-03-14
|
| 54 |
2025-03-17
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2025-03-14
|
| 55 |
2025-03-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2025-03-13
|
| 56 |
2025-03-14
|
CITIBANK N.A.
|
-0.39 |
2025-03-13
|
| 57 |
2025-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2025-03-10
|
| 58 |
2025-03-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2025-03-07
|
| 59 |
2025-03-07
|
CITIBANK N.A.
|
2.91 |
2025-03-06
|
| 60 |
2025-03-07
|
BNP PARIBAS
|
0.30 |
2025-03-06
|
| 61 |
2025-03-07
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2025-03-06
|
| 62 |
2025-03-07
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.71 |
2025-03-06
|
| 63 |
2025-03-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.82 |
2025-03-06
|
| 64 |
2025-03-06
|
MERRILL LYNCH FAR EAST LTD
|
0.43 |
2025-03-05
|
| 65 |
2025-03-06
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.33 |
2025-03-05
|
| 66 |
2025-03-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2025-03-04
|
| 67 |
2025-03-03
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2025-02-28
|
| 68 |
2025-03-03
|
CITIBANK N.A.
|
-0.60 |
2025-02-28
|
| 69 |
2025-02-28
|
CITIBANK N.A.
|
0.36 |
2025-02-27
|
| 70 |
2025-02-28
|
MERRILL LYNCH FAR EAST LTD
|
-0.44 |
2025-02-27
|
| 71 |
2025-02-27
|
MERRILL LYNCH FAR EAST LTD
|
0.46 |
2025-02-26
|
| 72 |
2025-02-27
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.44 |
2025-02-26
|
| 73 |
2025-02-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2025-02-26
|
| 74 |
2025-02-27
|
CITIBANK N.A.
|
-0.41 |
2025-02-26
|
| 75 |
2025-02-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2025-02-24
|
| 76 |
2025-02-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2025-02-24
|
| 77 |
2025-02-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2025-02-21
|
| 78 |
2025-02-24
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.36 |
2025-02-21
|
| 79 |
2025-02-21
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.36 |
2025-02-20
|
| 80 |
2025-02-21
|
CITIBANK N.A.
|
-0.42 |
2025-02-20
|
| 81 |
2025-02-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2025-02-19
|
| 82 |
2025-02-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2025-02-18
|
| 83 |
2025-02-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2025-02-12
|
| 84 |
2025-02-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2025-02-12
|
| 85 |
2025-02-12
|
CITIBANK N.A.
|
0.89 |
2025-02-11
|
| 86 |
2025-02-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2025-02-11
|
| 87 |
2025-02-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2025-02-11
|
| 88 |
2025-02-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2025-02-11
|
| 89 |
2025-02-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.68 |
2025-02-10
|
| 90 |
2025-02-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2025-02-10
|
| 91 |
2025-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
1.07 |
2025-02-07
|
| 92 |
2025-02-10
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2025-02-07
|
| 93 |
2025-02-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.43 |
2025-02-07
|
| 94 |
2025-02-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.48 |
2025-02-07
|
| 95 |
2025-02-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2025-02-05
|
| 96 |
2025-02-04
|
CITIBANK N.A.
|
0.28 |
2025-02-03
|
| 97 |
2025-02-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2025-02-03
|
| 98 |
2025-02-03
|
CITIBANK N.A.
|
0.28 |
2025-01-27
|
| 99 |
2025-02-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2025-01-27
|
| 100 |
2025-01-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2025-01-24
|
| 101 |
2025-01-24
|
CITIBANK N.A.
|
-0.28 |
2025-01-23
|
| 102 |
2025-01-13
|
CITIBANK N.A.
|
-0.29 |
2025-01-10
|
| 103 |
2025-01-07
|
CITIBANK N.A.
|
0.45 |
2025-01-06
|
| 104 |
2025-01-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2025-01-06
|
| 105 |
2025-01-06
|
CITIBANK N.A.
|
-0.30 |
2025-01-03
|
| 106 |
2024-12-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2024-12-23
|
| 107 |
2024-12-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2024-12-16
|
| 108 |
2024-12-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2024-12-13
|
| 109 |
2024-12-13
|
CITIBANK N.A.
|
0.40 |
2024-12-12
|
| 110 |
2024-12-13
|
CLSA LTD
|
-0.67 |
2024-12-12
|
| 111 |
2024-12-12
|
CLSA LTD
|
0.67 |
2024-10-25
|
| 112 |
2024-12-12
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.72 |
2024-12-11
|
| 113 |
2024-12-06
|
CITIBANK N.A.
|
0.31 |
2024-12-05
|
| 114 |
2024-12-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2024-12-05
|
| 115 |
2024-11-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.23 |
2024-11-26
|
| 116 |
2024-11-27
|
CITIBANK N.A.
|
-0.42 |
2024-11-26
|
| 117 |
2024-11-25
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2024-11-22
|
| 118 |
2024-11-25
|
CITIBANK N.A.
|
-0.30 |
2024-11-22
|
| 119 |
2024-11-22
|
CITIBANK N.A.
|
0.44 |
2024-11-21
|
| 120 |
2024-11-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2024-11-21
|
| 121 |
2024-11-21
|
MERRILL LYNCH FAR EAST LTD
|
0.35 |
2024-11-20
|
| 122 |
2024-11-20
|
CITIBANK N.A.
|
-0.26 |
2024-11-19
|
| 123 |
2024-11-19
|
CITIBANK N.A.
|
0.51 |
2024-11-18
|
| 124 |
2024-11-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2024-11-18
|
| 125 |
2024-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.69 |
2024-11-15
|
| 126 |
2024-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.68 |
2024-11-15
|
| 127 |
2024-11-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2024-11-12
|
| 128 |
2024-11-06
|
MERRILL LYNCH FAR EAST LTD
|
0.34 |
2024-11-05
|
| 129 |
2024-11-06
|
CITIBANK N.A.
|
-0.37 |
2024-11-05
|
| 130 |
2024-11-05
|
CITIBANK N.A.
|
0.36 |
2024-11-04
|
| 131 |
2024-11-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2024-11-04
|
| 132 |
2024-10-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2024-10-15
|
| 133 |
2024-10-14
|
CITIBANK N.A.
|
0.41 |
2024-10-10
|
| 134 |
2024-10-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2024-10-10
|
| 135 |
2024-10-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2024-10-10
|
| 136 |
2024-10-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2024-10-02
|
| 137 |
2024-10-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2024-09-30
|
| 138 |
2024-09-30
|
CITIBANK N.A.
|
0.33 |
2024-09-27
|
| 139 |
2024-09-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2024-09-26
|
| 140 |
2024-09-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2024-09-26
|
| 141 |
2024-09-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2024-09-25
|
| 142 |
2024-09-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2024-09-25
|
| 143 |
2024-09-26
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.60 |
2024-09-25
|
| 144 |
2024-09-19
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.40 |
2024-09-17
|
| 145 |
2024-09-19
|
MERRILL LYNCH FAR EAST LTD
|
0.34 |
2024-09-17
|
| 146 |
2024-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2024-09-17
|
| 147 |
2024-09-19
|
CITIBANK N.A.
|
-0.51 |
2024-09-17
|
| 148 |
2024-09-17
|
CITIBANK N.A.
|
0.37 |
2024-09-16
|
| 149 |
2024-09-17
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2024-09-16
|
| 150 |
2024-09-16
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2024-09-13
|
| 151 |
2024-09-16
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.61 |
2024-09-13
|
| 152 |
2024-09-13
|
CITIBANK N.A.
|
0.35 |
2024-09-12
|
| 153 |
2024-09-13
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2024-09-12
|
| 154 |
2024-09-12
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2024-09-11
|
| 155 |
2024-09-12
|
CITIBANK N.A.
|
-0.33 |
2024-09-11
|
| 156 |
2024-09-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2024-09-09
|
| 157 |
2024-09-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.46 |
2024-09-05
|
| 158 |
2024-09-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.46 |
2024-09-04
|
| 159 |
2024-08-16
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.33 |
2024-08-15
|
| 160 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
1.44 |
2024-08-09
|
| 161 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.27 |
2024-08-09
|
| 162 |
2024-08-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2024-08-06
|
| 163 |
2024-08-07
|
CITIBANK N.A.
|
0.28 |
2024-08-06
|
| 164 |
2024-08-07
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.32 |
2024-08-06
|
| 165 |
2024-08-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2024-08-05
|
| 166 |
2024-07-31
|
CITIBANK N.A.
|
0.25 |
2024-07-30
|
| 167 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
47.75 |
2024-07-19
|
| 168 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-47.67 |
2024-07-19
|
| 169 |
2024-07-12
|
BOCI SECURITIES LTD
|
1.76 |
2024-07-11
|
| 170 |
2024-07-12
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-1.76 |
2024-07-08
|
| 171 |
2024-06-28
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.32 |
2024-06-27
|
| 172 |
2024-06-26
|
CITIBANK N.A.
|
0.31 |
2024-06-25
|
| 173 |
2024-06-26
|
FUTU SECURITIES INTERNATIONAL
|
-0.29 |
2024-06-25
|
| 174 |
2024-06-25
|
CITIBANK N.A.
|
-0.29 |
2024-06-24
|
| 175 |
2024-06-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2024-06-17
|
| 176 |
2024-05-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2024-05-17
|
| 177 |
2024-05-08
|
MIB SECURITIES (HONG KONG) LTD
|
-0.26 |
2024-05-02
|
| 178 |
2024-05-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2024-05-02
|
| 179 |
2024-04-18
|
JPMORGAN CHASE BANK, NATIONAL
|
6.33 |
2024-04-17
|
| 180 |
2024-04-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.54 |
2024-04-11
|
| 181 |
2024-04-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-5.83 |
2024-04-17
|
| 182 |
2024-04-17
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.34 |
2024-04-16
|
| 183 |
2024-04-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.53 |
2024-04-10
|
| 184 |
2024-04-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2024-04-09
|
| 185 |
2024-04-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.59 |
2024-04-09
|
| 186 |
2024-04-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2024-04-03
|
| 187 |
2024-04-02
|
CITIBANK N.A.
|
0.25 |
2024-03-28
|
| 188 |
2024-03-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2024-03-25
|
| 189 |
2024-03-13
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.67 |
2024-03-12
|
| 190 |
2024-03-13
|
CITIBANK N.A.
|
-0.50 |
2024-03-12
|
| 191 |
2024-03-06
|
CITIBANK N.A.
|
0.61 |
2024-03-05
|
| 192 |
2024-03-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2024-03-05
|
| 193 |
2024-03-06
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.81 |
2024-03-05
|
| 194 |
2024-02-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.47 |
2024-02-23
|
| 195 |
2024-02-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2024-02-23
|
| 196 |
2024-02-26
|
BNP PARIBAS
|
-0.27 |
2024-02-23
|
| 197 |
2024-02-15
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.34 |
2024-02-14
|
| 198 |
2024-02-15
|
CITIBANK N.A.
|
-0.30 |
2024-02-14
|
| 199 |
2024-02-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2024-02-08
|
| 200 |
2024-02-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2024-02-07
|
| 201 |
2024-02-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2024-02-06
|
| 202 |
2024-02-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.26 |
2024-01-26
|
| 203 |
2024-01-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.43 |
2024-01-11
|
| 204 |
2024-01-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.54 |
2024-01-10
|
| 205 |
2024-01-11
|
CITIBANK N.A.
|
-0.48 |
2024-01-10
|
| 206 |
2023-12-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2023-12-28
|
| 207 |
2023-12-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.78 |
2023-12-27
|
| 208 |
2023-12-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2023-12-14
|
| 209 |
2023-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.43 |
2023-11-17
|
| 210 |
2023-11-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2023-11-17
|
| 211 |
2023-11-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2023-11-06
|
| 212 |
2023-10-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2023-10-12
|
| 213 |
2023-07-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2023-07-19
|
| 214 |
2023-07-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2023-07-18
|
| 215 |
2023-06-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2023-06-29
|
| 216 |
2023-06-30
|
CITIBANK N.A.
|
-0.27 |
2023-06-29
|
| 217 |
2023-06-28
|
CITIBANK N.A.
|
-0.30 |
2023-06-27
|
| 218 |
2023-06-15
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.27 |
2023-06-14
|
| 219 |
2023-06-15
|
CITIBANK N.A.
|
-0.33 |
2023-06-14
|
| 220 |
2023-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2023-06-01
|
| 221 |
2023-05-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2023-05-25
|
| 222 |
2023-05-25
|
JPMORGAN CHASE BANK, NATIONAL
|
27.06 |
2023-05-24
|
| 223 |
2023-05-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-27.05 |
2023-05-24
|
| 224 |
2023-05-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2023-05-17
|
| 225 |
2023-05-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2023-05-17
|
| 226 |
2023-05-05
|
THE HONGKONG AND SHANGHAI BANKING
|
4.06 |
2023-05-04
|
| 227 |
2023-05-05
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.38 |
2023-05-04
|
| 228 |
2023-05-05
|
CITIBANK N.A.
|
-0.29 |
2023-05-04
|
| 229 |
2023-05-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-3.98 |
2023-05-04
|
| 230 |
2023-05-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.30 |
2023-05-02
|
| 231 |
2023-04-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.56 |
2023-04-21
|
| 232 |
2023-04-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.47 |
2023-04-21
|
| 233 |
2023-04-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
2.44 |
2023-04-18
|
| 234 |
2023-04-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2023-04-19
|
| 235 |
2023-04-20
|
CITIBANK N.A.
|
-2.21 |
2023-04-19
|
| 236 |
2023-04-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2023-04-18
|
| 237 |
2023-04-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.61 |
2023-04-13
|
| 238 |
2023-04-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.62 |
2023-04-17
|
| 239 |
2023-04-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2023-04-13
|
| 240 |
2023-04-06
|
CITIBANK N.A.
|
0.32 |
2023-04-04
|
| 241 |
2023-04-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2023-04-04
|
| 242 |
2023-04-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.43 |
2023-03-31
|
| 243 |
2023-03-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2023-03-30
|
| 244 |
2023-03-29
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.35 |
2023-03-28
|
| 245 |
2023-03-29
|
CITIBANK N.A.
|
-0.28 |
2023-03-28
|
| 246 |
2023-03-17
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.04 |
2023-02-27
|
| 247 |
2023-03-17
|
INTERACTIVE BROKERS HONG KONG LTD
|
-1.05 |
2023-03-16
|
| 248 |
2023-02-23
|
CITIBANK N.A.
|
-0.28 |
2023-02-22
|
| 249 |
2023-02-22
|
CITIBANK N.A.
|
-0.27 |
2023-02-21
|
| 250 |
2023-02-20
|
CITIBANK N.A.
|
0.34 |
2023-02-17
|
| 251 |
2023-02-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2023-02-06
|
| 252 |
2023-02-01
|
CITIBANK N.A.
|
-0.33 |
2023-01-31
|
| 253 |
2023-01-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2023-01-20
|
| 254 |
2023-01-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.04 |
2023-01-19
|
| 255 |
2023-01-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.64 |
2023-01-19
|
| 256 |
2023-01-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.41 |
2023-01-19
|
| 257 |
2023-01-20
|
CITIBANK N.A.
|
-0.41 |
2023-01-19
|
| 258 |
2023-01-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.63 |
2023-01-19
|
| 259 |
2023-01-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.94 |
2023-01-19
|
| 260 |
2023-01-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.78 |
2023-01-18
|
| 261 |
2023-01-19
|
CITIBANK N.A.
|
0.70 |
2023-01-18
|
| 262 |
2023-01-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2023-01-17
|
| 263 |
2023-01-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2023-01-18
|
| 264 |
2023-01-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.18 |
2023-01-18
|
| 265 |
2023-01-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.47 |
2023-01-16
|
| 266 |
2023-01-17
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.52 |
2023-01-16
|
| 267 |
2023-01-16
|
CITIBANK N.A.
|
2.55 |
2023-01-13
|
| 268 |
2023-01-16
|
UBS SECURITIES HONG KONG LTD
|
-2.50 |
2023-01-12
|
| 269 |
2023-01-12
|
UBS SECURITIES HONG KONG LTD
|
2.49 |
2023-01-11
|
| 270 |
2023-01-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2023-01-11
|
| 271 |
2023-01-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2023-01-11
|
| 272 |
2023-01-12
|
CITIBANK N.A.
|
-2.57 |
2023-01-11
|
| 273 |
2023-01-10
|
CITIBANK N.A.
|
2.59 |
2023-01-09
|
| 274 |
2023-01-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2023-01-09
|
| 275 |
2023-01-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.19 |
2023-01-09
|
| 276 |
2023-01-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.21 |
2023-01-09
|
| 277 |
2023-01-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.56 |
2023-01-06
|
| 278 |
2023-01-09
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.52 |
2023-01-06
|
| 279 |
2023-01-06
|
CITIBANK N.A.
|
0.30 |
2023-01-05
|
| 280 |
2023-01-04
|
CITIBANK N.A.
|
0.32 |
2023-01-03
|
| 281 |
2023-01-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2023-01-03
|
| 282 |
2023-01-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.49 |
2023-01-03
|
| 283 |
2023-01-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2022-12-30
|
| 284 |
2022-12-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.79 |
2022-12-29
|
| 285 |
2022-12-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.71 |
2022-12-29
|
| 286 |
2022-12-29
|
JPMORGAN CHASE BANK, NATIONAL
|
1.84 |
2022-12-28
|
| 287 |
2022-12-29
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-1.84 |
2022-12-28
|
| 288 |
2022-12-20
|
CITIBANK N.A.
|
-0.41 |
2022-12-19
|
| 289 |
2022-12-15
|
CITIBANK N.A.
|
0.43 |
2022-12-14
|
| 290 |
2022-12-14
|
CITIBANK N.A.
|
0.40 |
2022-12-13
|
| 291 |
2022-12-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2022-12-13
|
| 292 |
2022-12-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.80 |
2022-12-13
|
| 293 |
2022-12-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.91 |
2022-12-12
|
| 294 |
2022-12-13
|
CITIBANK N.A.
|
0.36 |
2022-12-12
|
| 295 |
2022-12-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2022-12-12
|
| 296 |
2022-12-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.84 |
2022-12-12
|
| 297 |
2022-12-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.00 |
2022-12-12
|
| 298 |
2022-12-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.42 |
2022-12-09
|
| 299 |
2022-12-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2022-12-07
|
| 300 |
2022-12-06
|
CITIBANK N.A.
|
0.26 |
2022-12-05
|
| 301 |
2022-12-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.52 |
2022-11-25
|
| 302 |
2022-11-25
|
CITIBANK N.A.
|
-0.32 |
2022-11-24
|
| 303 |
2022-11-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.67 |
2022-11-18
|
| 304 |
2022-11-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2022-11-18
|
| 305 |
2022-11-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2022-11-18
|
| 306 |
2022-11-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2022-11-18
|
| 307 |
2022-10-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.39 |
2022-10-24
|
| 308 |
2022-10-26
|
BNP PARIBAS
|
-0.31 |
2022-10-25
|
| 309 |
2022-10-20
|
JPMORGAN CHASE BANK, NATIONAL
|
1.39 |
2022-10-19
|
| 310 |
2022-10-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.34 |
2022-10-19
|
| 311 |
2022-10-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.38 |
2022-10-18
|
| 312 |
2022-10-19
|
BNP PARIBAS
|
-1.35 |
2022-10-18
|
| 313 |
2022-10-14
|
BNP PARIBAS
|
0.26 |
2022-10-13
|
| 314 |
2022-10-13
|
BNP PARIBAS
|
0.32 |
2022-10-12
|
| 315 |
2022-10-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2022-10-12
|
| 316 |
2022-10-11
|
JPMORGAN CHASE BANK, NATIONAL
|
1.04 |
2022-10-10
|
| 317 |
2022-10-11
|
CITIBANK N.A.
|
-0.99 |
2022-10-10
|
| 318 |
2022-10-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2022-10-05
|
| 319 |
2022-09-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.52 |
2022-09-29
|
| 320 |
2022-09-30
|
CITIBANK N.A.
|
-0.52 |
2022-09-29
|
| 321 |
2022-09-29
|
CITIBANK N.A.
|
0.31 |
2022-09-28
|
| 322 |
2022-09-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.52 |
2022-09-28
|
| 323 |
2022-09-28
|
CITIBANK N.A.
|
0.51 |
2022-09-27
|
| 324 |
2022-09-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.53 |
2022-09-27
|
| 325 |
2022-09-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2022-09-14
|
| 326 |
2022-09-14
|
BNP PARIBAS
|
0.72 |
2022-09-13
|
| 327 |
2022-09-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.82 |
2022-09-13
|
| 328 |
2022-09-02
|
BNP PARIBAS
|
0.34 |
2022-09-01
|
| 329 |
2022-08-25
|
CITIBANK N.A.
|
0.36 |
2022-08-24
|
| 330 |
2022-08-23
|
CITIBANK N.A.
|
0.70 |
2022-08-22
|
| 331 |
2022-08-23
|
BNP PARIBAS
|
-0.29 |
2022-08-22
|
| 332 |
2022-08-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.42 |
2022-08-22
|
| 333 |
2022-08-22
|
JPMORGAN CHASE BANK, NATIONAL
|
1.36 |
2022-08-19
|
| 334 |
2022-08-22
|
BNP PARIBAS
|
0.29 |
2022-08-19
|
| 335 |
2022-08-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.67 |
2022-08-19
|
| 336 |
2022-08-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2022-08-16
|
| 337 |
2022-08-17
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.29 |
2022-08-16
|
| 338 |
2022-08-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.30 |
2022-08-15
|
| 339 |
2022-08-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2022-08-15
|
| 340 |
2022-08-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2022-08-12
|
| 341 |
2022-08-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.26 |
2022-08-12
|
| 342 |
2022-08-04
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.31 |
2022-08-03
|
| 343 |
2022-07-28
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.42 |
2022-07-27
|
| 344 |
2022-07-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2022-07-27
|
| 345 |
2022-07-20
|
CITIBANK N.A.
|
-0.29 |
2022-07-19
|
| 346 |
2022-07-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.35 |
2022-07-18
|
| 347 |
2022-07-13
|
MERRILL LYNCH FAR EAST LTD
|
0.40 |
2022-07-12
|
| 348 |
2022-07-13
|
CITIBANK N.A.
|
-0.40 |
2022-07-12
|
| 349 |
2022-07-12
|
CITIBANK N.A.
|
0.33 |
2022-07-11
|
| 350 |
2022-07-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.69 |
2022-07-07
|
| 351 |
2022-07-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.33 |
2022-07-06
|
| 352 |
2022-07-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.69 |
2022-07-06
|
| 353 |
2022-07-07
|
CITIBANK N.A.
|
-1.76 |
2022-07-06
|
| 354 |
2022-07-04
|
CITIBANK N.A.
|
1.86 |
2022-06-30
|
| 355 |
2022-07-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.93 |
2022-06-30
|
| 356 |
2022-06-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
3.48 |
2022-06-29
|
| 357 |
2022-06-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.46 |
2022-06-29
|
| 358 |
2022-06-30
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.28 |
2022-06-29
|
| 359 |
2022-06-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.23 |
2022-06-29
|
| 360 |
2022-06-30
|
CITIBANK N.A.
|
-3.91 |
2022-06-29
|
| 361 |
2022-06-29
|
CITIBANK N.A.
|
3.34 |
2022-06-28
|
| 362 |
2022-06-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.43 |
2022-06-28
|
| 363 |
2022-06-29
|
MERRILL LYNCH FAR EAST LTD
|
-0.53 |
2022-06-28
|
| 364 |
2022-06-29
|
INTERACTIVE BROKERS HONG KONG LTD
|
-1.05 |
2022-06-28
|
| 365 |
2022-06-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.57 |
2022-06-28
|
| 366 |
2022-06-28
|
CITIBANK N.A.
|
0.73 |
2022-06-27
|
| 367 |
2022-06-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2022-06-27
|
| 368 |
2022-06-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.31 |
2022-06-27
|
| 369 |
2022-06-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.72 |
2022-06-27
|
| 370 |
2022-06-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
3.05 |
2022-06-24
|
| 371 |
2022-06-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-3.06 |
2022-06-24
|
| 372 |
2022-06-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
2.50 |
2022-06-23
|
| 373 |
2022-06-24
|
MERRILL LYNCH FAR EAST LTD
|
0.53 |
2022-06-23
|
| 374 |
2022-06-24
|
CITIBANK N.A.
|
-0.32 |
2022-06-23
|
| 375 |
2022-06-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.49 |
2022-06-23
|
| 376 |
2022-06-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2022-06-22
|
| 377 |
2022-06-21
|
CITIBANK N.A.
|
0.28 |
2022-06-20
|
| 378 |
2022-06-17
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.57 |
2022-06-16
|
| 379 |
2022-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2022-06-16
|
| 380 |
2022-06-16
|
THE HONGKONG AND SHANGHAI BANKING
|
2.84 |
2022-06-15
|
| 381 |
2022-06-16
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.57 |
2022-06-15
|
| 382 |
2022-06-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-2.49 |
2022-06-15
|
| 383 |
2022-06-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.47 |
2022-06-13
|
| 384 |
2022-06-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2022-06-13
|
| 385 |
2022-06-07
|
JPMORGAN CHASE BANK, NATIONAL
|
13.90 |
2022-06-06
|
| 386 |
2022-06-07
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.35 |
2022-06-06
|
| 387 |
2022-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-13.89 |
2022-06-06
|
| 388 |
2022-05-27
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.27 |
2022-05-26
|
| 389 |
2022-05-18
|
MERRILL LYNCH FAR EAST LTD
|
0.51 |
2022-05-17
|
| 390 |
2022-05-18
|
CITIBANK N.A.
|
-0.45 |
2022-05-17
|
| 391 |
2022-04-27
|
CITIBANK N.A.
|
0.52 |
2022-04-26
|
| 392 |
2022-04-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.43 |
2022-04-26
|
| 393 |
2022-04-25
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2022-04-22
|
| 394 |
2022-04-22
|
MERRILL LYNCH FAR EAST LTD
|
0.32 |
2022-04-21
|
| 395 |
2022-04-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2022-04-14
|
| 396 |
2022-04-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.38 |
2022-04-13
|
| 397 |
2022-04-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2022-04-13
|
| 398 |
2022-04-14
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.26 |
2022-04-13
|
| 399 |
2022-04-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2022-04-13
|
| 400 |
2022-04-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.47 |
2022-04-13
|
| 401 |
2022-04-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.51 |
2022-04-12
|
| 402 |
2022-04-06
|
MERRILL LYNCH FAR EAST LTD
|
0.34 |
2022-04-04
|
| 403 |
2022-03-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2022-03-24
|
| 404 |
2022-03-25
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.26 |
2022-03-24
|
| 405 |
2022-03-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.56 |
2022-03-23
|
| 406 |
2022-03-24
|
SG SECURITIES (HK) LTD
|
-0.35 |
2022-03-23
|
| 407 |
2022-03-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2022-03-22
|
| 408 |
2022-03-23
|
CITIBANK N.A.
|
-0.30 |
2022-03-22
|
| 409 |
2022-03-22
|
SG SECURITIES (HK) LTD
|
0.36 |
2022-03-21
|
| 410 |
2022-03-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2022-03-21
|
| 411 |
2022-03-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2022-03-21
|
| 412 |
2022-03-22
|
CITIBANK N.A.
|
-0.44 |
2022-03-21
|
| 413 |
2022-03-22
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.61 |
2022-03-21
|
| 414 |
2022-03-21
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.99 |
2022-03-18
|
| 415 |
2022-03-21
|
CITIBANK N.A.
|
0.31 |
2022-03-18
|
| 416 |
2022-03-21
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.28 |
2022-03-18
|
| 417 |
2022-03-17
|
UBS SECURITIES HONG KONG LTD
|
0.25 |
2022-03-16
|
| 418 |
2022-03-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2022-03-16
|
| 419 |
2022-03-16
|
CITIBANK N.A.
|
0.33 |
2022-03-15
|
| 420 |
2022-03-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.41 |
2022-03-14
|
| 421 |
2022-03-15
|
CITIBANK N.A.
|
0.28 |
2022-03-14
|
| 422 |
2022-03-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2022-03-14
|
| 423 |
2022-03-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.51 |
2022-03-10
|
| 424 |
2022-03-11
|
MERRILL LYNCH FAR EAST LTD
|
0.46 |
2022-03-10
|
| 425 |
2022-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2022-03-10
|
| 426 |
2022-03-11
|
CITIBANK N.A.
|
-0.56 |
2022-03-10
|
| 427 |
2022-03-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2022-03-09
|
| 428 |
2022-03-10
|
CITIBANK N.A.
|
0.25 |
2022-03-09
|
| 429 |
2022-03-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2022-03-09
|
| 430 |
2022-03-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.45 |
2022-03-09
|
| 431 |
2022-03-09
|
CITIBANK N.A.
|
0.38 |
2022-03-08
|
| 432 |
2022-03-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2022-03-08
|
| 433 |
2022-03-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2022-03-02
|
| 434 |
2022-03-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2022-02-28
|
| 435 |
2022-02-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2022-02-24
|
| 436 |
2022-02-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2022-02-14
|
| 437 |
2022-02-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2022-02-14
|
| 438 |
2022-02-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.84 |
2022-02-14
|
| 439 |
2022-02-14
|
MERRILL LYNCH FAR EAST LTD
|
0.35 |
2022-02-11
|
| 440 |
2022-02-14
|
CITIBANK N.A.
|
-0.31 |
2022-02-11
|
| 441 |
2022-02-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2022-02-10
|
| 442 |
2022-02-10
|
MERRILL LYNCH FAR EAST LTD
|
0.35 |
2022-02-09
|
| 443 |
2022-02-10
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.34 |
2022-02-09
|
| 444 |
2022-02-10
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.31 |
2022-02-07
|
| 445 |
2022-02-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2022-02-09
|
| 446 |
2022-02-10
|
CITIBANK N.A.
|
-0.33 |
2022-02-09
|
| 447 |
2022-02-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.47 |
2022-02-09
|
| 448 |
2022-02-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.58 |
2022-02-04
|
| 449 |
2022-02-07
|
CITIBANK N.A.
|
0.47 |
2022-02-04
|
| 450 |
2022-02-07
|
MERRILL LYNCH FAR EAST LTD
|
-0.36 |
2022-02-04
|
| 451 |
2022-02-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.54 |
2022-02-04
|
| 452 |
2022-01-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.51 |
2022-01-25
|
| 453 |
2022-01-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.40 |
2022-01-25
|
| 454 |
2022-01-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2022-01-25
|
| 455 |
2022-01-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2022-01-25
|
| 456 |
2022-01-26
|
CITIBANK N.A.
|
-0.76 |
2022-01-25
|
| 457 |
2022-01-24
|
CITIBANK N.A.
|
0.43 |
2022-01-21
|
| 458 |
2022-01-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2022-01-21
|
| 459 |
2022-01-18
|
CITIBANK N.A.
|
0.33 |
2022-01-17
|
| 460 |
2022-01-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2022-01-14
|
| 461 |
2022-01-17
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.29 |
2022-01-14
|
| 462 |
2022-01-05
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.38 |
2022-01-04
|
| 463 |
2022-01-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2022-01-04
|
| 464 |
2022-01-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2022-01-03
|
| 465 |
2022-01-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2022-01-03
|
| 466 |
2021-12-28
|
CITIBANK N.A.
|
-0.28 |
2021-12-23
|
| 467 |
2021-12-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.53 |
2021-12-22
|
| 468 |
2021-12-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.53 |
2021-12-22
|
| 469 |
2021-12-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.53 |
2021-12-10
|
| 470 |
2021-12-13
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.48 |
2021-12-10
|
| 471 |
2021-12-09
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.26 |
2021-12-08
|
| 472 |
2021-11-16
|
MERRILL LYNCH FAR EAST LTD
|
0.52 |
2021-11-15
|
| 473 |
2021-11-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.48 |
2021-11-15
|
| 474 |
2021-11-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.36 |
2021-11-15
|
| 475 |
2021-11-16
|
CITIBANK N.A.
|
-0.47 |
2021-11-15
|
| 476 |
2021-11-08
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.36 |
2021-11-05
|
| 477 |
2021-11-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2021-11-05
|
| 478 |
2021-11-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.46 |
2021-11-04
|
| 479 |
2021-11-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2021-11-02
|
| 480 |
2021-11-03
|
CITIBANK N.A.
|
-0.36 |
2021-11-02
|
| 481 |
2021-11-02
|
CITIBANK N.A.
|
0.40 |
2021-11-01
|
| 482 |
2021-11-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2021-11-01
|
| 483 |
2021-11-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2021-11-01
|
| 484 |
2021-10-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.56 |
2021-10-26
|
| 485 |
2021-10-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.73 |
2021-10-26
|
| 486 |
2021-10-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.42 |
2021-10-22
|
| 487 |
2021-10-25
|
INTERACTIVE BROKERS HONG KONG LTD
|
-1.46 |
2021-10-22
|
| 488 |
2021-10-21
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.26 |
2021-10-20
|
| 489 |
2021-10-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.03 |
2021-10-12
|
| 490 |
2021-10-15
|
INTERACTIVE BROKERS HONG KONG LTD
|
-1.02 |
2021-10-12
|
| 491 |
2021-09-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2021-09-28
|
| 492 |
2021-09-29
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.35 |
2021-09-27
|
| 493 |
2021-09-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.54 |
2021-09-27
|
| 494 |
2021-09-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2021-09-27
|
| 495 |
2021-09-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.53 |
2021-09-24
|
| 496 |
2021-09-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.50 |
2021-09-24
|
| 497 |
2021-09-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.54 |
2021-09-20
|
| 498 |
2021-09-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.64 |
2021-09-20
|
| 499 |
2021-09-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2021-09-17
|
| 500 |
2021-09-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.39 |
2021-09-17
|
| 501 |
2021-09-17
|
CITIBANK N.A.
|
0.56 |
2021-09-16
|
| 502 |
2021-09-17
|
MERRILL LYNCH FAR EAST LTD
|
-0.48 |
2021-09-16
|
| 503 |
2021-09-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2021-09-15
|
| 504 |
2021-09-13
|
MERRILL LYNCH FAR EAST LTD
|
0.67 |
2021-09-10
|
| 505 |
2021-09-13
|
CITIBANK N.A.
|
-0.62 |
2021-09-10
|
| 506 |
2021-09-08
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.45 |
2021-09-07
|
| 507 |
2021-09-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2021-09-06
|
| 508 |
2021-09-07
|
UBS SECURITIES HONG KONG LTD
|
-0.33 |
2021-09-06
|
| 509 |
2021-09-06
|
CITIBANK N.A.
|
0.28 |
2021-09-03
|
| 510 |
2021-09-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2021-09-02
|
| 511 |
2021-09-03
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.29 |
2021-09-02
|
| 512 |
2021-08-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.43 |
2021-08-30
|
| 513 |
2021-08-31
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.48 |
2021-08-30
|
| 514 |
2021-08-30
|
CITIBANK N.A.
|
-0.43 |
2021-08-27
|
| 515 |
2021-08-26
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2021-08-25
|
| 516 |
2021-08-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.50 |
2021-08-25
|
| 517 |
2021-08-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.49 |
2021-08-20
|
| 518 |
2021-08-23
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.47 |
2021-08-20
|
| 519 |
2021-08-23
|
CITIBANK N.A.
|
-0.81 |
2021-08-20
|
| 520 |
2021-08-20
|
CITIBANK N.A.
|
0.72 |
2021-08-19
|
| 521 |
2021-08-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2021-08-19
|
| 522 |
2021-08-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2021-08-19
|
| 523 |
2021-08-17
|
BNP PARIBAS
|
0.61 |
2021-08-16
|
| 524 |
2021-08-17
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.61 |
2021-08-16
|
| 525 |
2021-08-16
|
CITIBANK N.A.
|
1.14 |
2021-08-13
|
| 526 |
2021-08-16
|
DEUTSCHE BANK AG
|
-1.18 |
2021-08-13
|
| 527 |
2021-08-09
|
DEUTSCHE BANK AG
|
0.31 |
2021-08-06
|
| 528 |
2021-08-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2021-08-04
|
| 529 |
2021-08-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2021-08-04
|
| 530 |
2021-08-03
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2021-08-02
|
| 531 |
2021-08-02
|
DEUTSCHE BANK AG
|
0.70 |
2021-07-30
|
| 532 |
2021-08-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2021-07-30
|
| 533 |
2021-08-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2021-07-30
|
| 534 |
2021-08-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.65 |
2021-07-30
|
| 535 |
2021-07-30
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.97 |
2021-07-29
|
| 536 |
2021-07-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.63 |
2021-07-29
|
| 537 |
2021-07-30
|
DEUTSCHE BANK AG
|
-0.69 |
2021-07-29
|
| 538 |
2021-07-29
|
DEUTSCHE BANK AG
|
0.29 |
2021-07-28
|
| 539 |
2021-07-29
|
FUTU SECURITIES INTERNATIONAL
|
0.27 |
2021-07-28
|
| 540 |
2021-07-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.59 |
2021-07-28
|
| 541 |
2021-07-29
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.70 |
2021-07-28
|
| 542 |
2021-07-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.45 |
2021-07-27
|
| 543 |
2021-07-28
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2021-07-27
|
| 544 |
2021-07-28
|
DEUTSCHE BANK AG
|
-0.51 |
2021-07-27
|
| 545 |
2021-07-27
|
DEUTSCHE BANK AG
|
0.36 |
2021-07-26
|
| 546 |
2021-07-27
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.40 |
2021-07-26
|
| 547 |
2021-07-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.62 |
2021-07-23
|
| 548 |
2021-07-26
|
DEUTSCHE BANK AG
|
-0.47 |
2021-07-23
|
| 549 |
2021-07-23
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.43 |
2021-07-22
|
| 550 |
2021-07-22
|
DEUTSCHE BANK AG
|
0.43 |
2021-07-21
|
| 551 |
2021-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2021-07-21
|
| 552 |
2021-07-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.52 |
2021-07-21
|
| 553 |
2021-07-19
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.51 |
2021-07-16
|
| 554 |
2021-07-15
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.36 |
2021-07-14
|
| 555 |
2021-07-14
|
DEUTSCHE BANK AG
|
0.28 |
2021-07-13
|
| 556 |
2021-07-12
|
DEUTSCHE BANK AG
|
-0.39 |
2021-07-09
|
| 557 |
2021-07-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2021-07-05
|
| 558 |
2021-07-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.77 |
2021-07-02
|
| 559 |
2021-07-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2021-07-02
|
| 560 |
2021-07-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2021-07-02
|
| 561 |
2021-07-05
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.39 |
2021-07-02
|
| 562 |
2021-06-28
|
DEUTSCHE BANK AG
|
0.42 |
2021-06-25
|
| 563 |
2021-06-28
|
MERRILL LYNCH FAR EAST LTD
|
-0.51 |
2021-06-25
|
| 564 |
2021-06-25
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2021-06-24
|
| 565 |
2021-06-25
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.28 |
2021-06-24
|
| 566 |
2021-06-25
|
DEUTSCHE BANK AG
|
-0.35 |
2021-06-24
|
| 567 |
2021-06-24
|
DEUTSCHE BANK AG
|
-0.42 |
2021-06-23
|
| 568 |
2021-06-23
|
INTERACTIVE BROKERS HONG KONG LTD
|
1.44 |
2021-06-22
|
| 569 |
2021-06-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.56 |
2021-06-22
|
| 570 |
2021-06-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.07 |
2021-06-22
|
| 571 |
2021-06-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.93 |
2021-06-21
|
| 572 |
2021-06-22
|
DEUTSCHE BANK AG
|
-1.13 |
2021-06-21
|
| 573 |
2021-06-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.72 |
2021-06-15
|
| 574 |
2021-06-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.52 |
2021-06-15
|
| 575 |
2021-06-16
|
DEUTSCHE BANK AG
|
0.33 |
2021-06-15
|
| 576 |
2021-06-16
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2021-06-15
|
| 577 |
2021-06-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2021-06-15
|
| 578 |
2021-06-16
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.82 |
2021-06-15
|
| 579 |
2021-06-15
|
DEUTSCHE BANK AG
|
1.18 |
2021-06-11
|
| 580 |
2021-06-15
|
INTERACTIVE BROKERS HONG KONG LTD
|
-1.14 |
2021-06-11
|
| 581 |
2021-06-11
|
MERRILL LYNCH FAR EAST LTD
|
0.36 |
2021-06-10
|
| 582 |
2021-06-11
|
DEUTSCHE BANK AG
|
-0.35 |
2021-06-10
|
| 583 |
2021-06-08
|
DEUTSCHE BANK AG
|
0.28 |
2021-06-07
|
| 584 |
2021-06-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2021-06-02
|
| 585 |
2021-06-03
|
CITIBANK N.A.
|
-0.25 |
2021-06-02
|
| 586 |
2021-05-31
|
DEUTSCHE BANK AG
|
-0.29 |
2021-05-28
|
| 587 |
2021-05-31
|
CITIBANK N.A.
|
-0.32 |
2021-05-28
|
| 588 |
2021-05-28
|
CITIBANK N.A.
|
0.58 |
2021-05-27
|
| 589 |
2021-05-28
|
DEUTSCHE BANK AG
|
0.26 |
2021-05-27
|
| 590 |
2021-05-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.59 |
2021-05-27
|
| 591 |
2021-05-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2021-05-24
|
| 592 |
2021-05-25
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2021-05-24
|
| 593 |
2021-05-25
|
CITIBANK N.A.
|
-0.26 |
2021-05-24
|
| 594 |
2021-05-24
|
CITIBANK N.A.
|
0.25 |
2021-05-21
|
| 595 |
2021-05-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.26 |
2021-05-21
|
| 596 |
2021-05-18
|
DEUTSCHE BANK AG
|
0.61 |
2021-05-17
|
| 597 |
2021-05-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2021-05-17
|
| 598 |
2021-05-18
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2021-05-17
|
| 599 |
2021-05-17
|
DEUTSCHE BANK AG
|
-0.27 |
2021-05-14
|
| 600 |
2021-05-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.46 |
2021-05-13
|
| 601 |
2021-05-13
|
DEUTSCHE BANK AG
|
0.27 |
2021-05-12
|
| 602 |
2021-05-13
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2021-05-12
|
| 603 |
2021-05-10
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2021-05-07
|
| 604 |
2021-05-06
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.31 |
2021-05-05
|
| 605 |
2021-04-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.54 |
2021-04-29
|
| 606 |
2021-04-30
|
DEUTSCHE BANK AG
|
-0.30 |
2021-04-29
|
| 607 |
2021-04-29
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.35 |
2021-04-28
|
| 608 |
2021-04-29
|
DEUTSCHE BANK AG
|
-0.33 |
2021-04-28
|
| 609 |
2021-04-27
|
DEUTSCHE BANK AG
|
0.30 |
2021-04-26
|
| 610 |
2021-04-23
|
UBS SECURITIES HONG KONG LTD
|
0.65 |
2021-04-22
|
| 611 |
2021-04-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.67 |
2021-04-22
|
| 612 |
2021-04-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2021-04-21
|
| 613 |
2021-04-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.28 |
2021-04-21
|
| 614 |
2021-04-22
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.40 |
2021-04-21
|
| 615 |
2021-04-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.35 |
2021-04-20
|
| 616 |
2021-04-21
|
UBS SECURITIES HONG KONG LTD
|
-0.38 |
2021-04-20
|
| 617 |
2021-04-20
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.53 |
2021-04-19
|
| 618 |
2021-04-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2021-04-15
|
| 619 |
2021-04-16
|
CITIBANK N.A.
|
-0.40 |
2021-04-15
|
| 620 |
2021-04-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2021-04-13
|
| 621 |
2021-04-14
|
BNP PARIBAS
|
-0.30 |
2021-04-13
|
| 622 |
2021-04-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2021-04-13
|
| 623 |
2021-04-13
|
INTERACTIVE BROKERS HONG KONG LTD
|
5.03 |
2021-04-12
|
| 624 |
2021-04-13
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.87 |
2021-04-09
|
| 625 |
2021-04-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.46 |
2021-04-12
|
| 626 |
2021-04-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.42 |
2021-04-12
|
| 627 |
2021-04-12
|
BNP PARIBAS
|
0.27 |
2021-04-09
|
| 628 |
2021-04-12
|
DEUTSCHE BANK AG
|
0.26 |
2021-04-09
|
| 629 |
2021-04-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.25 |
2021-04-09
|
| 630 |
2021-04-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.36 |
2021-04-09
|
| 631 |
2021-04-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2021-04-08
|
| 632 |
2021-04-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2021-04-08
|
| 633 |
2021-04-09
|
CITIBANK N.A.
|
-0.32 |
2021-04-08
|
| 634 |
2021-04-09
|
DEUTSCHE BANK AG
|
-0.51 |
2021-04-08
|
| 635 |
2021-04-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.04 |
2021-04-07
|
| 636 |
2021-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2021-04-07
|
| 637 |
2021-04-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2021-04-07
|
| 638 |
2021-04-08
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.40 |
2021-04-07
|
| 639 |
2021-04-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-3.06 |
2021-04-07
|
| 640 |
2021-04-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
6.16 |
2021-04-01
|
| 641 |
2021-04-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2021-04-01
|
| 642 |
2021-04-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-6.30 |
2021-04-01
|
| 643 |
2021-03-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2021-03-29
|
| 644 |
2021-03-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2021-03-25
|
| 645 |
2021-03-26
|
DEUTSCHE BANK AG
|
-0.43 |
2021-03-25
|
| 646 |
2021-03-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2021-03-24
|
| 647 |
2021-03-23
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.45 |
2021-03-22
|
| 648 |
2021-03-23
|
DEUTSCHE BANK AG
|
-0.59 |
2021-03-22
|
| 649 |
2021-03-16
|
DEUTSCHE BANK AG
|
0.29 |
2021-03-15
|
| 650 |
2021-03-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2021-03-15
|
| 651 |
2021-03-10
|
DEUTSCHE BANK AG
|
0.54 |
2021-03-09
|
| 652 |
2021-03-10
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.30 |
2021-03-09
|
| 653 |
2021-03-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.53 |
2021-03-09
|
| 654 |
2021-03-05
|
DEUTSCHE BANK AG
|
0.28 |
2021-03-04
|
| 655 |
2021-03-05
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.40 |
2021-03-04
|
| 656 |
2021-03-02
|
DEUTSCHE BANK AG
|
0.33 |
2021-03-01
|
| 657 |
2021-03-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2021-03-01
|
| 658 |
2021-02-26
|
DEUTSCHE BANK AG
|
0.26 |
2021-02-25
|
| 659 |
2021-02-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2021-02-25
|
| 660 |
2021-02-26
|
UBS SECURITIES HONG KONG LTD
|
-0.37 |
2021-02-25
|
| 661 |
2021-02-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2021-02-24
|
| 662 |
2021-02-25
|
DEUTSCHE BANK AG
|
-0.38 |
2021-02-24
|
| 663 |
2021-02-24
|
DEUTSCHE BANK AG
|
0.75 |
2021-02-23
|
| 664 |
2021-02-24
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.26 |
2021-02-23
|
| 665 |
2021-02-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2021-02-22
|
| 666 |
2021-02-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.48 |
2021-02-10
|
| 667 |
2021-02-18
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2021-02-17
|
| 668 |
2021-02-18
|
DEUTSCHE BANK AG
|
-0.29 |
2021-02-17
|
| 669 |
2021-02-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.45 |
2021-02-09
|
| 670 |
2021-02-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2021-02-09
|
| 671 |
2021-02-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2021-02-03
|
| 672 |
2021-02-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2021-02-03
|
| 673 |
2021-02-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2021-02-03
|
| 674 |
2021-02-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.87 |
2021-02-02
|
| 675 |
2021-02-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2021-02-02
|
| 676 |
2021-02-02
|
DEUTSCHE BANK AG
|
0.64 |
2021-02-01
|
| 677 |
2021-02-02
|
UBS SECURITIES HONG KONG LTD
|
-0.42 |
2021-02-01
|
| 678 |
2021-01-21
|
UBS SECURITIES HONG KONG LTD
|
0.39 |
2021-01-20
|
| 679 |
2021-01-20
|
DEUTSCHE BANK AG
|
0.35 |
2021-01-19
|
| 680 |
2021-01-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2021-01-19
|
| 681 |
2021-01-18
|
MERRILL LYNCH FAR EAST LTD
|
0.48 |
2021-01-15
|
| 682 |
2021-01-18
|
DEUTSCHE BANK AG
|
-0.50 |
2021-01-15
|
| 683 |
2021-01-13
|
DEUTSCHE BANK AG
|
0.39 |
2021-01-12
|
| 684 |
2021-01-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2021-01-12
|
| 685 |
2021-01-13
|
MERRILL LYNCH FAR EAST LTD
|
-0.46 |
2021-01-12
|
| 686 |
2021-01-12
|
DEUTSCHE BANK AG
|
-0.39 |
2021-01-11
|
| 687 |
2021-01-11
|
DEUTSCHE BANK AG
|
0.47 |
2021-01-08
|
| 688 |
2021-01-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2021-01-08
|
| 689 |
2021-01-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2021-01-08
|
| 690 |
2021-01-08
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2021-01-07
|
| 691 |
2021-01-07
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2021-01-06
|
| 692 |
2021-01-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2021-01-05
|
| 693 |
2021-01-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2021-01-04
|
| 694 |
2020-12-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2020-12-29
|
| 695 |
2020-12-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2020-12-28
|
| 696 |
2020-12-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2020-12-16
|
| 697 |
2020-12-11
|
DEUTSCHE BANK AG
|
0.39 |
2020-12-10
|
| 698 |
2020-12-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.44 |
2020-12-10
|
| 699 |
2020-12-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2020-12-04
|
| 700 |
2020-12-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2020-12-03
|
| 701 |
2020-12-03
|
MERRILL LYNCH FAR EAST LTD
|
0.53 |
2020-12-02
|
| 702 |
2020-12-03
|
DEUTSCHE BANK AG
|
-0.53 |
2020-12-02
|
| 703 |
2020-12-02
|
DEUTSCHE BANK AG
|
0.43 |
2020-12-01
|
| 704 |
2020-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2020-12-01
|
| 705 |
2020-12-02
|
MERRILL LYNCH FAR EAST LTD
|
-0.57 |
2020-12-01
|
| 706 |
2020-12-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2020-11-30
|
| 707 |
2020-11-30
|
MERRILL LYNCH FAR EAST LTD
|
0.62 |
2020-11-27
|
| 708 |
2020-11-30
|
DEUTSCHE BANK AG
|
-0.65 |
2020-11-27
|
| 709 |
2020-11-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2020-11-02
|
| 710 |
2020-10-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2020-10-28
|
| 711 |
2020-10-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2020-10-27
|
| 712 |
2020-10-21
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2020-10-20
|
| 713 |
2020-10-21
|
DEUTSCHE BANK AG
|
-0.34 |
2020-10-20
|
| 714 |
2020-10-19
|
DEUTSCHE BANK AG
|
0.39 |
2020-10-16
|
| 715 |
2020-10-19
|
UBS SECURITIES HONG KONG LTD
|
-0.42 |
2020-10-16
|
| 716 |
2020-09-23
|
JPMORGAN CHASE BANK, NATIONAL
|
1.11 |
2020-09-22
|
| 717 |
2020-09-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.25 |
2020-09-22
|
| 718 |
2020-09-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.02 |
2020-09-21
|
| 719 |
2020-09-22
|
DEUTSCHE BANK AG
|
-0.48 |
2020-09-21
|
| 720 |
2020-09-21
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2020-09-18
|
| 721 |
2020-09-18
|
DEUTSCHE BANK AG
|
0.27 |
2020-09-17
|
| 722 |
2020-09-18
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2020-09-17
|
| 723 |
2020-09-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2020-09-17
|
| 724 |
2020-09-17
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2020-09-16
|
| 725 |
2020-09-17
|
DEUTSCHE BANK AG
|
-0.37 |
2020-09-16
|
| 726 |
2020-09-16
|
DEUTSCHE BANK AG
|
0.45 |
2020-09-15
|
| 727 |
2020-09-16
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2020-09-15
|
| 728 |
2020-09-15
|
UBS SECURITIES HONG KONG LTD
|
0.40 |
2020-09-14
|
| 729 |
2020-09-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2020-09-14
|
| 730 |
2020-09-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2020-09-11
|
| 731 |
2020-09-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.48 |
2020-09-04
|
| 732 |
2020-09-07
|
DEUTSCHE BANK AG
|
-0.45 |
2020-09-04
|
| 733 |
2020-09-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.47 |
2020-09-01
|
| 734 |
2020-09-02
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2020-09-01
|
| 735 |
2020-09-02
|
DEUTSCHE BANK AG
|
-0.37 |
2020-09-01
|
| 736 |
2020-09-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.50 |
2020-08-31
|
| 737 |
2020-08-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2020-08-27
|
| 738 |
2020-08-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2020-08-18
|
| 739 |
2020-07-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.43 |
2020-07-28
|
| 740 |
2020-07-27
|
THE HONGKONG AND SHANGHAI BANKING
|
5.74 |
2020-07-24
|
| 741 |
2020-07-23
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
1.89 |
2020-07-22
|
| 742 |
2020-07-21
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-1.91 |
2020-07-20
|
| 743 |
2020-07-20
|
DEUTSCHE BANK AG
|
-0.29 |
2020-07-17
|
| 744 |
2020-07-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.48 |
2020-07-10
|
| 745 |
2020-07-10
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
5.43 |
2020-07-08
|
| 746 |
2020-07-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2020-07-08
|
| 747 |
2020-07-08
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
1.89 |
2020-07-07
|
| 748 |
2020-07-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2020-07-07
|
| 749 |
2020-07-08
|
DEUTSCHE BANK AG
|
0.32 |
2020-07-07
|
| 750 |
2020-07-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2020-07-07
|
| 751 |
2020-07-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.43 |
2020-07-03
|
| 752 |
2020-07-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.57 |
2020-07-02
|
| 753 |
2020-07-03
|
DEUTSCHE BANK AG
|
-0.34 |
2020-07-02
|
| 754 |
2020-07-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.41 |
2020-07-02
|
| 755 |
2020-07-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.03 |
2020-06-24
|
| 756 |
2020-07-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2020-06-30
|
| 757 |
2020-07-02
|
DEUTSCHE BANK AG
|
-0.73 |
2020-06-30
|
| 758 |
2020-06-30
|
DEUTSCHE BANK AG
|
1.03 |
2020-06-29
|
| 759 |
2020-06-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2020-06-29
|
| 760 |
2020-06-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2020-06-29
|
| 761 |
2020-06-30
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.70 |
2020-06-29
|
| 762 |
2020-06-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.14 |
2020-06-29
|
| 763 |
2020-06-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.23 |
2020-06-26
|
| 764 |
2020-06-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.19 |
2020-06-26
|
| 765 |
2020-06-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.85 |
2020-06-26
|
| 766 |
2020-06-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2020-06-26
|
| 767 |
2020-06-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2020-06-26
|
| 768 |
2020-06-29
|
BNP PARIBAS
|
0.29 |
2020-06-26
|
| 769 |
2020-06-29
|
CITIBANK N.A.
|
0.27 |
2020-06-26
|
| 770 |
2020-06-29
|
CLSA LTD
|
-6.10 |
2020-06-26
|
| 771 |
2020-06-26
|
CLSA LTD
|
6.10 |
|
| 772 |
2020-06-26
|
DEUTSCHE BANK AG
|
0.71 |
2020-06-24
|
| 773 |
2020-06-26
|
MERRILL LYNCH FAR EAST LTD
|
-0.73 |
2020-06-24
|
| 774 |
2020-06-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-6.24 |
2020-06-24
|
| 775 |
2020-06-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2020-06-18
|
| 776 |
2020-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2020-06-18
|
| 777 |
2020-06-17
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2020-06-16
|
| 778 |
2020-06-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2020-06-15
|
| 779 |
2020-06-16
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.33 |
2020-06-15
|
| 780 |
2020-06-16
|
DEUTSCHE BANK AG
|
-0.56 |
2020-06-15
|
| 781 |
2020-05-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.71 |
2020-05-28
|
| 782 |
2020-05-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.54 |
2020-05-28
|
| 783 |
2020-05-28
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
10.76 |
2020-05-26
|
| 784 |
2020-05-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2020-05-20
|
| 785 |
2020-05-20
|
DEUTSCHE BANK AG
|
-0.26 |
2020-05-19
|
| 786 |
2020-05-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2020-05-15
|
| 787 |
2020-05-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2020-05-14
|
| 788 |
2020-05-14
|
DEUTSCHE BANK AG
|
0.26 |
2020-05-13
|
| 789 |
2020-05-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2020-05-12
|
| 790 |
2020-05-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2020-05-12
|
| 791 |
2020-05-12
|
CHINA SECURITIES (INTERNATIONAL)
|
0.45 |
2020-05-06
|
| 792 |
2020-05-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2020-05-11
|
| 793 |
2020-05-11
|
MERRILL LYNCH FAR EAST LTD
|
0.62 |
2020-05-08
|
| 794 |
2020-05-11
|
CHINA INDUSTRIAL SECURITIES
|
0.62 |
2020-05-08
|
| 795 |
2020-05-11
|
DEUTSCHE BANK AG
|
-0.60 |
2020-05-08
|
| 796 |
2020-05-07
|
MERRILL LYNCH FAR EAST LTD
|
0.39 |
2020-05-06
|
| 797 |
2020-05-07
|
DEUTSCHE BANK AG
|
-0.37 |
2020-05-06
|
| 798 |
2020-05-05
|
DEUTSCHE BANK AG
|
0.81 |
2020-05-04
|
| 799 |
2020-05-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.81 |
2020-05-04
|
| 800 |
2020-04-21
|
THE HONGKONG AND SHANGHAI BANKING
|
2.81 |
2020-04-20
|
| 801 |
2020-04-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.38 |
2020-04-16
|
| 802 |
2020-04-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2020-04-14
|
| 803 |
2020-04-15
|
ORIENT SECURITIES (HONG KONG) LTD
|
-0.37 |
2020-04-14
|
| 804 |
2020-04-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2020-04-03
|
| 805 |
2020-04-08
|
MERRILL LYNCH FAR EAST LTD
|
0.76 |
2020-04-07
|
| 806 |
2020-04-08
|
UBS SECURITIES HONG KONG LTD
|
-0.59 |
2020-04-06
|
| 807 |
2020-04-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2020-04-02
|
| 808 |
2020-04-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2020-04-01
|
| 809 |
2020-03-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2020-03-25
|
| 810 |
2020-03-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2020-03-24
|
| 811 |
2020-03-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2020-03-23
|
| 812 |
2020-03-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.66 |
2020-03-20
|
| 813 |
2020-03-23
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2020-03-20
|
| 814 |
2020-03-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2020-03-19
|
| 815 |
2020-03-19
|
UBS SECURITIES HONG KONG LTD
|
0.40 |
2020-03-18
|
| 816 |
2020-03-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2020-03-18
|
| 817 |
2020-03-19
|
DEUTSCHE BANK AG
|
-0.47 |
2020-03-18
|
| 818 |
2020-03-18
|
DEUTSCHE BANK AG
|
0.59 |
2020-03-17
|
| 819 |
2020-03-18
|
MERRILL LYNCH FAR EAST LTD
|
-0.81 |
2020-03-17
|
| 820 |
2020-03-17
|
MERRILL LYNCH FAR EAST LTD
|
0.60 |
2020-03-16
|
| 821 |
2020-03-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.49 |
2020-03-16
|
| 822 |
2020-03-17
|
DEUTSCHE BANK AG
|
-0.68 |
2020-03-16
|
| 823 |
2020-03-16
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
2.01 |
2020-03-13
|
| 824 |
2020-03-16
|
DEUTSCHE BANK AG
|
0.62 |
2020-03-13
|
| 825 |
2020-03-16
|
MERRILL LYNCH FAR EAST LTD
|
-0.64 |
2020-03-13
|
| 826 |
2020-03-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2020-03-12
|
| 827 |
2020-03-12
|
THE HONGKONG AND SHANGHAI BANKING
|
36.78 |
2020-03-11
|
| 828 |
2020-03-12
|
MERRILL LYNCH FAR EAST LTD
|
0.76 |
2020-03-10
|
| 829 |
2020-03-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.58 |
2020-03-11
|
| 830 |
2020-03-12
|
DEUTSCHE BANK AG
|
-0.84 |
2020-03-11
|
| 831 |
2020-03-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.04 |
|
| 832 |
2020-03-09
|
DEUTSCHE BANK AG
|
0.69 |
2020-03-06
|
| 833 |
2020-03-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.66 |
2020-03-06
|
| 834 |
2020-03-06
|
ORIENT SECURITIES (HONG KONG) LTD
|
2.53 |
2020-03-05
|
| 835 |
2020-03-03
|
CITIBANK N.A.
|
1.40 |
2020-03-02
|
| 836 |
2020-02-27
|
DEUTSCHE BANK AG
|
0.81 |
2020-02-26
|
| 837 |
2020-02-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.82 |
2020-02-26
|
| 838 |
2020-02-26
|
MERRILL LYNCH FAR EAST LTD
|
0.82 |
2020-02-25
|
| 839 |
2020-02-26
|
DEUTSCHE BANK AG
|
-0.78 |
2020-02-25
|
| 840 |
2020-02-25
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
1.13 |
2020-02-24
|
| 841 |
2020-02-25
|
DEUTSCHE BANK AG
|
0.76 |
2020-02-24
|
| 842 |
2020-02-25
|
MERRILL LYNCH FAR EAST LTD
|
-0.81 |
2020-02-24
|
| 843 |
2020-02-24
|
MERRILL LYNCH FAR EAST LTD
|
0.84 |
2020-02-21
|
| 844 |
2020-02-24
|
DEUTSCHE BANK AG
|
-0.82 |
2020-02-21
|
| 845 |
2020-02-20
|
DEUTSCHE BANK AG
|
0.81 |
2020-02-19
|
| 846 |
2020-02-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.81 |
2020-02-19
|
| 847 |
2020-02-19
|
MERRILL LYNCH FAR EAST LTD
|
0.83 |
2020-02-18
|
| 848 |
2020-02-19
|
DEUTSCHE BANK AG
|
-0.83 |
2020-02-18
|
| 849 |
2020-02-13
|
DEUTSCHE BANK AG
|
0.75 |
2020-02-12
|
| 850 |
2020-02-13
|
MERRILL LYNCH FAR EAST LTD
|
-0.81 |
2020-02-12
|
| 851 |
2020-02-12
|
MERRILL LYNCH FAR EAST LTD
|
0.40 |
2020-02-11
|
| 852 |
2020-02-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2020-02-11
|
| 853 |
2020-02-11
|
MERRILL LYNCH FAR EAST LTD
|
0.42 |
2020-02-10
|
| 854 |
2020-02-11
|
DEUTSCHE BANK AG
|
-0.54 |
2020-02-10
|
| 855 |
2020-02-04
|
DEUTSCHE BANK AG
|
0.41 |
2020-02-03
|
| 856 |
2020-02-04
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2020-02-03
|
| 857 |
2020-01-30
|
THE HONGKONG AND SHANGHAI BANKING
|
15.73 |
2020-01-29
|
| 858 |
2020-01-30
|
DEUTSCHE BANK AG
|
1.06 |
2020-01-29
|
| 859 |
2020-01-30
|
MERRILL LYNCH FAR EAST LTD
|
-1.08 |
2020-01-29
|
| 860 |
2020-01-29
|
MERRILL LYNCH FAR EAST LTD
|
0.71 |
2020-01-23
|
| 861 |
2020-01-29
|
DEUTSCHE BANK AG
|
-0.93 |
2020-01-23
|
| 862 |
2020-01-24
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-2.01 |
2020-01-23
|
| 863 |
2020-01-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2020-01-15
|
| 864 |
2020-01-16
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.28 |
2020-01-15
|
| 865 |
2020-01-14
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD
|
0.64 |
2020-01-13
|
| 866 |
2020-01-13
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
2.01 |
2020-01-10
|
| 867 |
2020-01-06
|
DEUTSCHE BANK AG
|
0.83 |
2020-01-03
|
| 868 |
2020-01-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.91 |
2020-01-03
|
| 869 |
2020-01-03
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD
|
-0.48 |
2019-12-31
|
| 870 |
2020-01-02
|
MERRILL LYNCH FAR EAST LTD
|
1.35 |
2019-12-30
|
| 871 |
2020-01-02
|
UBS SECURITIES HONG KONG LTD
|
0.81 |
2019-12-17
|
| 872 |
2020-01-02
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.43 |
2019-12-30
|
| 873 |
2020-01-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2019-12-30
|
| 874 |
2020-01-02
|
OOO SECURITIES (HK) GROUP LTD
|
-2.31 |
2019-12-30
|
| 875 |
2019-12-30
|
FUTU SECURITIES INTERNATIONAL
|
0.54 |
2019-12-27
|
| 876 |
2019-12-30
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.51 |
2019-12-27
|
| 877 |
2019-12-30
|
OOO SECURITIES (HK) GROUP LTD
|
-2.30 |
2019-12-18
|
| 878 |
2019-12-27
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.40 |
2019-12-23
|
| 879 |
2019-12-17
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD
|
0.48 |
2019-12-16
|
| 880 |
2019-12-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2019-12-16
|
| 881 |
2019-12-17
|
OOO SECURITIES (HK) GROUP LTD
|
-0.57 |
2019-12-12
|
| 882 |
2019-12-16
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.69 |
2019-12-12
|
| 883 |
2019-12-16
|
FUTU SECURITIES INTERNATIONAL
|
0.52 |
2019-12-12
|
| 884 |
2019-12-16
|
BNP PARIBAS
|
-0.26 |
2019-12-12
|
| 885 |
2019-12-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2019-12-12
|
| 886 |
2019-12-16
|
MERRILL LYNCH FAR EAST LTD
|
-0.35 |
2019-12-12
|
| 887 |
2019-12-16
|
UBS SECURITIES HONG KONG LTD
|
-0.38 |
2019-12-12
|
| 888 |
2019-12-16
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.41 |
2019-12-12
|
| 889 |
2019-12-16
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.61 |
2019-12-12
|
| 890 |
2019-12-12
|
OOO SECURITIES (HK) GROUP LTD
|
5.29 |
|
| 891 |
2019-12-12
|
UBS SECURITIES HONG KONG LTD
|
2.23 |
|
| 892 |
2019-12-12
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
1.79 |
|
| 893 |
2019-12-12
|
ZHONGTAI INTERNATIONAL SECURITIES LTD
|
1.37 |
|
| 894 |
2019-12-12
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.83 |
|
| 895 |
2019-12-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.81 |
|
| 896 |
2019-12-12
|
DEUTSCHE SECURITIES ASIA LTD
|
0.61 |
|
| 897 |
2019-12-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.51 |
|
| 898 |
2019-12-12
|
MERRILL LYNCH FAR EAST LTD
|
0.45 |
|
| 899 |
2019-12-12
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.41 |
|
| 900 |
2019-12-12
|
FUTU SECURITIES INTERNATIONAL
|
0.41 |
|
| 901 |
2019-12-12
|
BNP PARIBAS
|
0.33 |
|
| 902 |
2019-12-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
|
| 903 |
2019-12-12
|
BOCI SECURITIES LTD
|
0.30 |
|