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 |
2025-10-02
|
BOOM SECURITIES (H.K.) LTD
|
-0.32 |
2025-09-29
|
| 2 |
2025-09-19
|
BANK OF CHINA (HONG KONG) LTD
|
0.43 |
2025-09-18
|
| 3 |
2025-09-19
|
BOOM SECURITIES (H.K.) LTD
|
0.43 |
2025-08-29
|
| 4 |
2025-09-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2025-09-18
|
| 5 |
2025-09-19
|
ICBC (ASIA) SECURITIES LTD
|
-0.31 |
2025-09-18
|
| 6 |
2025-09-19
|
CITIBANK N.A.
|
-0.48 |
2025-09-18
|
| 7 |
2025-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.63 |
2025-09-18
|
| 8 |
2025-09-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2025-09-17
|
| 9 |
2025-09-18
|
ICBC (ASIA) SECURITIES LTD
|
0.30 |
2025-09-17
|
| 10 |
2025-09-18
|
BANK OF CHINA (HONG KONG) LTD
|
-0.37 |
2025-09-17
|
| 11 |
2025-09-12
|
TIGER BROKERS (HK) GLOBAL LTD
|
-0.39 |
2025-09-11
|
| 12 |
2025-09-09
|
CITIBANK N.A.
|
0.52 |
2025-09-08
|
| 13 |
2025-09-01
|
FUTU SECURITIES INTERNATIONAL
|
4.32 |
2025-08-29
|
| 14 |
2025-08-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2025-08-14
|
| 15 |
2025-08-12
|
CITIBANK N.A.
|
-0.36 |
2025-08-11
|
| 16 |
2025-08-08
|
FUTU SECURITIES INTERNATIONAL
|
5.62 |
2025-08-07
|
| 17 |
2025-08-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.39 |
2025-08-07
|
| 18 |
2025-08-08
|
BOCI SECURITIES LTD
|
-5.42 |
2025-08-07
|
| 19 |
2025-08-07
|
CITIBANK N.A.
|
0.43 |
2025-08-06
|
| 20 |
2025-08-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2025-08-06
|
| 21 |
2025-08-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.99 |
2025-08-06
|
| 22 |
2025-08-06
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.42 |
2025-08-05
|
| 23 |
2025-08-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.45 |
2025-08-04
|
| 24 |
2025-08-05
|
BANK OF CHINA (HONG KONG) LTD
|
0.47 |
2025-08-04
|
| 25 |
2025-08-05
|
UOB KAY HIAN (HONG KONG) LTD
|
0.46 |
2025-07-31
|
| 26 |
2025-08-05
|
FUTU SECURITIES INTERNATIONAL
|
0.45 |
2025-08-04
|
| 27 |
2025-08-05
|
BOCI SECURITIES LTD
|
-4.53 |
2025-08-04
|
| 28 |
2025-08-01
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2025-07-31
|
| 29 |
2025-07-31
|
BOCI SECURITIES LTD
|
10.01 |
2025-07-30
|
| 30 |
2025-07-31
|
FUTU SECURITIES INTERNATIONAL
|
-10.09 |
2025-07-30
|
| 31 |
2025-07-28
|
BANK OF CHINA (HONG KONG) LTD
|
0.33 |
2025-07-25
|
| 32 |
2025-07-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2025-07-25
|
| 33 |
2025-07-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2025-07-23
|
| 34 |
2025-07-24
|
CITIBANK N.A.
|
-0.57 |
2025-07-23
|
| 35 |
2025-07-22
|
CITIBANK N.A.
|
0.43 |
2025-07-21
|
| 36 |
2025-07-22
|
BANK OF CHINA (HONG KONG) LTD
|
-0.26 |
2025-07-21
|
| 37 |
2025-07-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2025-07-18
|
| 38 |
2025-07-18
|
CITIBANK N.A.
|
0.50 |
2025-07-17
|
| 39 |
2025-07-18
|
MERRILL LYNCH FAR EAST LTD
|
-0.42 |
2025-07-17
|
| 40 |
2025-07-16
|
CITIBANK N.A.
|
0.56 |
2025-07-15
|
| 41 |
2025-07-16
|
FUTU SECURITIES INTERNATIONAL
|
-0.33 |
2025-07-15
|
| 42 |
2025-07-11
|
CITIBANK N.A.
|
0.28 |
2025-07-10
|
| 43 |
2025-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2025-06-18
|
| 44 |
2025-06-17
|
BANK OF CHINA (HONG KONG) LTD
|
0.29 |
2025-06-16
|
| 45 |
2025-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2025-06-16
|
| 46 |
2025-06-17
|
CITIBANK N.A.
|
-0.55 |
2025-06-16
|
| 47 |
2025-06-16
|
FUTU SECURITIES INTERNATIONAL
|
0.38 |
2025-06-13
|
| 48 |
2025-06-16
|
TIGER BROKERS (HK) GLOBAL LTD
|
-0.27 |
2025-06-13
|
| 49 |
2025-06-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.96 |
2025-06-13
|
| 50 |
2025-06-13
|
TIGER BROKERS (HK) GLOBAL LTD
|
0.28 |
2025-06-12
|
| 51 |
2025-06-06
|
CITIBANK N.A.
|
0.34 |
2025-06-05
|
| 52 |
2025-05-26
|
CITIBANK N.A.
|
0.27 |
2025-05-23
|
| 53 |
2025-05-07
|
CITIBANK N.A.
|
0.28 |
2025-05-06
|
| 54 |
2025-05-07
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.27 |
2025-04-22
|
| 55 |
2025-04-09
|
FUTU SECURITIES INTERNATIONAL
|
0.42 |
2025-04-08
|
| 56 |
2025-04-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2025-03-31
|
| 57 |
2025-03-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2025-03-03
|
| 58 |
2025-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
1.19 |
2025-03-24
|
| 59 |
2025-03-25
|
FUTU SECURITIES INTERNATIONAL
|
0.48 |
2025-03-24
|
| 60 |
2025-03-25
|
KGI ASIA LTD
|
0.38 |
2025-03-19
|
| 61 |
2025-03-25
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.30 |
2025-03-20
|
| 62 |
2025-03-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2025-03-24
|
| 63 |
2025-03-25
|
BANK OF CHINA (HONG KONG) LTD
|
-0.48 |
2025-03-24
|
| 64 |
2025-03-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.88 |
2025-03-24
|
| 65 |
2025-03-12
|
CITIBANK N.A.
|
-0.27 |
2025-03-11
|
| 66 |
2025-03-03
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.30 |
2025-02-28
|
| 67 |
2025-02-28
|
CITIBANK N.A.
|
0.30 |
2025-02-27
|
| 68 |
2025-02-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2025-02-27
|
| 69 |
2025-02-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.58 |
2025-02-26
|
| 70 |
2025-02-27
|
CITIBANK N.A.
|
-0.58 |
2025-02-26
|
| 71 |
2025-02-26
|
CITIBANK N.A.
|
0.58 |
2025-02-25
|
| 72 |
2025-02-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.58 |
2025-02-19
|
| 73 |
2025-02-25
|
BNP PARIBAS
|
0.25 |
2025-02-24
|
| 74 |
2025-02-25
|
CITIBANK N.A.
|
-0.30 |
2025-02-24
|
| 75 |
2025-02-25
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.47 |
2025-02-24
|
| 76 |
2025-02-10
|
CITIBANK N.A.
|
0.32 |
2025-02-07
|
| 77 |
2025-02-10
|
BNP PARIBAS
|
-0.28 |
2025-02-07
|
| 78 |
2025-02-06
|
BOCI SECURITIES LTD
|
-0.31 |
2025-02-05
|
| 79 |
2024-11-22
|
CMB INTERNATIONAL SECURITIES LTD
|
0.38 |
2024-10-09
|
| 80 |
2024-11-22
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.38 |
2024-11-20
|
| 81 |
2024-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2024-11-15
|
| 82 |
2024-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2024-11-15
|
| 83 |
2024-09-30
|
CITIBANK N.A.
|
0.27 |
2024-09-25
|
| 84 |
2024-06-14
|
OCBC BANK (HONG KONG) LTD
|
0.27 |
2023-11-22
|
| 85 |
2024-06-14
|
OCBC SECURITIES BROKERAGE (HK) LTD
|
-0.28 |
2024-06-13
|
| 86 |
2024-05-06
|
CITIBANK N.A.
|
0.38 |
2024-05-03
|
| 87 |
2024-04-24
|
KGI ASIA LTD
|
0.29 |
2024-04-23
|
| 88 |
2024-04-11
|
CITIBANK N.A.
|
0.29 |
2024-04-10
|
| 89 |
2024-04-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2024-04-10
|
| 90 |
2024-03-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.40 |
2024-03-14
|
| 91 |
2024-03-15
|
CITIBANK N.A.
|
-0.34 |
2024-03-14
|
| 92 |
2024-03-13
|
CITIBANK N.A.
|
0.37 |
2024-03-12
|
| 93 |
2024-03-13
|
BNP PARIBAS
|
-0.27 |
2024-03-12
|
| 94 |
2024-03-11
|
BANK OF CHINA (HONG KONG) LTD
|
0.36 |
2024-03-08
|
| 95 |
2024-03-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2024-03-08
|
| 96 |
2024-03-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.50 |
2024-03-08
|
| 97 |
2024-03-07
|
CITIBANK N.A.
|
0.31 |
2024-03-06
|
| 98 |
2024-03-07
|
FUTU SECURITIES INTERNATIONAL
|
-0.30 |
2024-03-06
|
| 99 |
2024-03-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.43 |
2024-03-06
|
| 100 |
2024-03-06
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.35 |
2024-03-01
|
| 101 |
2024-03-06
|
BANK OF CHINA (HONG KONG) LTD
|
0.34 |
2024-03-05
|
| 102 |
2024-03-06
|
CITIBANK N.A.
|
-0.31 |
2024-03-05
|
| 103 |
2024-03-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.62 |
2024-03-05
|
| 104 |
2024-03-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.98 |
2024-03-05
|
| 105 |
2024-03-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2024-03-01
|
| 106 |
2024-03-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.49 |
2024-03-01
|
| 107 |
2024-03-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.06 |
2024-02-29
|
| 108 |
2024-03-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2024-02-29
|
| 109 |
2024-03-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.68 |
2024-02-29
|
| 110 |
2024-02-29
|
FUTU SECURITIES INTERNATIONAL
|
9.20 |
2024-02-28
|
| 111 |
2024-02-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.39 |
2024-02-28
|
| 112 |
2024-02-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-9.13 |
2024-02-28
|
| 113 |
2024-02-28
|
CITIBANK N.A.
|
0.33 |
2024-02-27
|
| 114 |
2024-02-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2024-02-27
|
| 115 |
2024-02-23
|
CITIBANK N.A.
|
0.30 |
2024-02-22
|
| 116 |
2024-02-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2024-02-22
|
| 117 |
2024-02-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.45 |
2024-02-22
|
| 118 |
2024-02-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2024-02-21
|
| 119 |
2024-02-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2024-02-21
|
| 120 |
2024-02-15
|
CITIBANK N.A.
|
-0.66 |
2024-02-14
|
| 121 |
2024-02-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.63 |
2024-02-08
|
| 122 |
2024-02-14
|
CITIBANK N.A.
|
-0.27 |
2024-02-08
|
| 123 |
2024-02-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2024-02-08
|
| 124 |
2024-02-08
|
CITIBANK N.A.
|
0.88 |
2024-02-07
|
| 125 |
2024-02-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.77 |
2024-02-07
|
| 126 |
2024-02-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.92 |
2024-02-07
|
| 127 |
2024-02-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.28 |
2024-02-07
|
| 128 |
2024-02-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.87 |
2024-02-06
|
| 129 |
2024-02-07
|
CITIBANK N.A.
|
-0.46 |
2024-02-06
|
| 130 |
2024-02-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2024-02-05
|
| 131 |
2024-02-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.46 |
2024-02-05
|
| 132 |
2024-02-02
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.33 |
2024-01-29
|
| 133 |
2024-01-31
|
CITIBANK N.A.
|
0.30 |
2024-01-30
|
| 134 |
2024-01-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2024-01-30
|
| 135 |
2024-01-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.51 |
2024-01-29
|
| 136 |
2024-01-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2024-01-29
|
| 137 |
2024-01-30
|
CITIBANK N.A.
|
-0.48 |
2024-01-29
|
| 138 |
2024-01-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2024-01-26
|
| 139 |
2024-01-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2024-01-17
|
| 140 |
2024-01-18
|
CITIBANK N.A.
|
-0.27 |
2024-01-17
|
| 141 |
2024-01-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2024-01-15
|
| 142 |
2024-01-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2024-01-12
|
| 143 |
2024-01-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.39 |
2023-12-29
|
| 144 |
2023-12-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2023-12-27
|
| 145 |
2023-12-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2023-12-27
|
| 146 |
2023-12-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2023-12-22
|
| 147 |
2023-12-27
|
CITIBANK N.A.
|
-0.32 |
2023-12-22
|
| 148 |
2023-12-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2023-12-20
|
| 149 |
2023-12-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2023-12-19
|
| 150 |
2023-12-20
|
CITIBANK N.A.
|
-0.28 |
2023-12-19
|
| 151 |
2023-12-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2023-12-18
|
| 152 |
2023-12-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.43 |
2023-12-01
|
| 153 |
2023-12-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.49 |
2023-12-01
|
| 154 |
2023-12-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2023-11-30
|
| 155 |
2023-12-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.38 |
2023-11-30
|
| 156 |
2023-11-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2023-11-29
|
| 157 |
2023-11-30
|
CITIBANK N.A.
|
-0.28 |
2023-11-29
|
| 158 |
2023-11-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
2.09 |
2023-11-28
|
| 159 |
2023-11-29
|
BANK OF CHINA (HONG KONG) LTD
|
0.58 |
2023-11-28
|
| 160 |
2023-11-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2023-11-28
|
| 161 |
2023-11-29
|
CITIBANK N.A.
|
-0.34 |
2023-11-28
|
| 162 |
2023-11-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-3.45 |
2023-11-28
|
| 163 |
2023-11-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2023-11-27
|
| 164 |
2023-11-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2023-11-27
|
| 165 |
2023-11-28
|
CITIBANK N.A.
|
-0.35 |
2023-11-27
|
| 166 |
2023-11-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2023-11-24
|
| 167 |
2023-11-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2023-11-24
|
| 168 |
2023-11-27
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.41 |
2023-11-23
|
| 169 |
2023-11-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2023-11-22
|
| 170 |
2023-11-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2023-11-22
|
| 171 |
2023-11-22
|
CITIBANK N.A.
|
0.37 |
2023-11-21
|
| 172 |
2023-11-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2023-11-21
|
| 173 |
2023-11-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.83 |
2023-11-21
|
| 174 |
2023-11-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.14 |
2023-11-14
|
| 175 |
2023-11-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.38 |
2023-11-14
|
| 176 |
2023-11-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2023-11-14
|
| 177 |
2023-11-15
|
CITIBANK N.A.
|
-0.60 |
2023-11-14
|
| 178 |
2023-11-15
|
FUTU SECURITIES INTERNATIONAL
|
-0.64 |
2023-11-14
|
| 179 |
2023-11-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2023-11-10
|
| 180 |
2023-11-13
|
CITIBANK N.A.
|
-0.50 |
2023-11-10
|
| 181 |
2023-11-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2023-11-08
|
| 182 |
2023-11-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2023-11-07
|
| 183 |
2023-11-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2023-11-02
|
| 184 |
2023-10-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.41 |
2023-10-16
|
| 185 |
2023-10-17
|
CITIBANK N.A.
|
-0.37 |
2023-10-16
|
| 186 |
2023-09-27
|
CITIBANK N.A.
|
0.48 |
2023-09-26
|
| 187 |
2023-09-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2023-09-25
|
| 188 |
2023-09-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.57 |
2023-09-22
|
| 189 |
2023-09-25
|
UBS SECURITIES HONG KONG LTD
|
-0.63 |
2023-09-22
|
| 190 |
2023-09-21
|
UBS SECURITIES HONG KONG LTD
|
0.69 |
2023-09-20
|
| 191 |
2023-09-21
|
BNP PARIBAS
|
-0.28 |
2023-09-20
|
| 192 |
2023-09-21
|
CITIBANK N.A.
|
-0.47 |
2023-09-20
|
| 193 |
2023-09-20
|
CITIBANK N.A.
|
1.10 |
2023-09-19
|
| 194 |
2023-09-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.45 |
2023-09-19
|
| 195 |
2023-09-20
|
BNP PARIBAS
|
-1.27 |
2023-09-19
|
| 196 |
2023-09-19
|
BNP PARIBAS
|
1.80 |
2023-09-18
|
| 197 |
2023-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2023-09-18
|
| 198 |
2023-09-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.68 |
2023-09-18
|
| 199 |
2023-09-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.45 |
2023-09-12
|
| 200 |
2023-09-11
|
CITIBANK N.A.
|
-0.57 |
2023-09-07
|
| 201 |
2023-09-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2023-09-06
|
| 202 |
2023-09-07
|
CITIBANK N.A.
|
-0.57 |
2023-09-06
|
| 203 |
2023-09-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2023-09-05
|
| 204 |
2023-09-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2023-09-05
|
| 205 |
2023-09-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2023-09-05
|
| 206 |
2023-09-06
|
CITIBANK N.A.
|
-0.79 |
2023-09-05
|
| 207 |
2023-09-05
|
CITIBANK N.A.
|
2.38 |
2023-09-04
|
| 208 |
2023-09-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2023-09-04
|
| 209 |
2023-09-05
|
INSTINET PACIFIC LTD
|
-0.27 |
2023-09-04
|
| 210 |
2023-09-05
|
MERRILL LYNCH FAR EAST LTD
|
-1.35 |
2023-09-04
|
| 211 |
2023-09-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.58 |
2023-09-04
|
| 212 |
2023-09-04
|
INSTINET PACIFIC LTD
|
0.27 |
2022-01-18
|
| 213 |
2023-09-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.59 |
2023-08-31
|
| 214 |
2023-08-31
|
MERRILL LYNCH FAR EAST LTD
|
2.52 |
2023-08-30
|
| 215 |
2023-08-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.56 |
2023-08-30
|
| 216 |
2023-08-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2023-08-30
|
| 217 |
2023-08-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2023-08-30
|
| 218 |
2023-08-31
|
CITIBANK N.A.
|
-2.07 |
2023-08-30
|
| 219 |
2023-08-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2023-08-29
|
| 220 |
2023-08-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2023-08-29
|
| 221 |
2023-08-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2023-08-23
|
| 222 |
2023-08-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2023-08-11
|
| 223 |
2023-08-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2023-08-08
|
| 224 |
2023-08-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.38 |
2023-08-03
|
| 225 |
2023-07-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2023-07-14
|
| 226 |
2023-07-18
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2023-07-14
|
| 227 |
2023-07-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2023-07-14
|
| 228 |
2023-07-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2023-07-14
|
| 229 |
2023-06-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2023-06-28
|
| 230 |
2023-06-29
|
CITIBANK N.A.
|
-0.27 |
2023-06-28
|
| 231 |
2023-06-28
|
DBS BANK LTD
|
0.28 |
2023-05-16
|
| 232 |
2023-06-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2023-06-27
|
| 233 |
2023-06-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2023-06-16
|
| 234 |
2023-06-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2023-06-14
|
| 235 |
2023-06-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2023-06-13
|
| 236 |
2023-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2023-06-06
|
| 237 |
2023-06-02
|
CITIBANK N.A.
|
-0.48 |
2023-06-01
|
| 238 |
2023-05-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2023-05-30
|
| 239 |
2023-05-25
|
CITIBANK N.A.
|
0.40 |
2023-05-24
|
| 240 |
2023-05-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2023-05-24
|
| 241 |
2023-05-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.40 |
2023-05-24
|
| 242 |
2023-05-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2023-05-22
|
| 243 |
2023-05-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2023-05-18
|
| 244 |
2023-05-19
|
CITIBANK N.A.
|
-0.41 |
2023-05-18
|
| 245 |
2023-05-18
|
CITIBANK N.A.
|
0.28 |
2023-05-17
|
| 246 |
2023-05-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2023-05-17
|
| 247 |
2023-05-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2023-05-17
|
| 248 |
2023-05-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2023-05-15
|
| 249 |
2023-05-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2023-05-12
|
| 250 |
2023-05-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2023-05-12
|
| 251 |
2023-05-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2023-05-12
|
| 252 |
2023-05-15
|
CITIBANK N.A.
|
-0.66 |
2023-05-12
|
| 253 |
2023-05-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2023-05-11
|
| 254 |
2023-05-11
|
CITIBANK N.A.
|
-0.31 |
2023-05-10
|
| 255 |
2023-05-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2023-05-09
|
| 256 |
2023-05-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2023-05-04
|
| 257 |
2023-05-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2023-05-04
|
| 258 |
2023-05-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2023-04-28
|
| 259 |
2023-05-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2023-04-28
|
| 260 |
2023-04-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.57 |
2023-04-24
|
| 261 |
2023-04-25
|
CITIBANK N.A.
|
0.38 |
2023-04-24
|
| 262 |
2023-04-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2023-04-24
|
| 263 |
2023-04-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2023-04-24
|
| 264 |
2023-04-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2023-04-18
|
| 265 |
2023-04-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2023-04-17
|
| 266 |
2023-04-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2023-04-17
|
| 267 |
2023-04-18
|
CITIBANK N.A.
|
-0.89 |
2023-04-17
|
| 268 |
2023-04-13
|
CITIBANK N.A.
|
0.28 |
2023-04-12
|
| 269 |
2023-04-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.39 |
2023-04-12
|
| 270 |
2023-04-12
|
CITIBANK N.A.
|
0.30 |
2023-04-11
|
| 271 |
2023-04-12
|
FUTU SECURITIES INTERNATIONAL
|
-0.32 |
2023-04-11
|
| 272 |
2023-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2023-04-06
|
| 273 |
2023-04-11
|
FUTU SECURITIES INTERNATIONAL
|
0.36 |
2023-04-06
|
| 274 |
2023-04-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2023-04-06
|
| 275 |
2023-04-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.96 |
2023-04-06
|
| 276 |
2023-04-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.20 |
2023-04-04
|
| 277 |
2023-04-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.51 |
2023-04-04
|
| 278 |
2023-04-06
|
CITIBANK N.A.
|
0.33 |
2023-04-04
|
| 279 |
2023-04-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-2.45 |
2023-04-04
|
| 280 |
2023-04-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2023-04-03
|
| 281 |
2023-04-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2023-03-31
|
| 282 |
2023-03-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2023-03-20
|
| 283 |
2023-03-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2023-03-16
|
| 284 |
2023-03-13
|
CITIBANK N.A.
|
0.26 |
2023-03-10
|
| 285 |
2023-03-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2023-03-09
|
| 286 |
2023-03-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2023-03-09
|
| 287 |
2023-03-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.50 |
2023-03-08
|
| 288 |
2023-03-08
|
JPMORGAN CHASE BANK, NATIONAL
|
3.47 |
2023-03-07
|
| 289 |
2023-03-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2023-03-07
|
| 290 |
2023-03-08
|
UBS SECURITIES HONG KONG LTD
|
-1.34 |
2023-03-06
|
| 291 |
2023-03-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.91 |
2023-03-07
|
| 292 |
2023-03-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.56 |
2023-03-01
|
| 293 |
2023-03-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.58 |
2023-02-28
|
| 294 |
2023-02-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2023-02-27
|
| 295 |
2023-02-28
|
TAIPING SECURITIES (HK) CO LTD
|
-0.53 |
2023-02-27
|
| 296 |
2023-02-27
|
TAIPING SECURITIES (HK) CO LTD
|
0.53 |
2023-02-16
|
| 297 |
2023-02-27
|
CITIBANK N.A.
|
-0.40 |
2023-02-24
|
| 298 |
2023-02-24
|
DA INTERNATIONAL FINANCIAL SERVICE LTD
|
-0.29 |
2023-02-08
|
| 299 |
2023-02-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.72 |
2023-02-15
|
| 300 |
2023-02-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2023-02-14
|
| 301 |
2023-02-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2023-02-13
|
| 302 |
2023-02-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.66 |
2023-02-13
|
| 303 |
2023-02-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2023-02-07
|
| 304 |
2023-02-08
|
DA INTERNATIONAL FINANCIAL SERVICE LTD
|
0.29 |
2022-04-08
|
| 305 |
2023-02-08
|
CITIBANK N.A.
|
-0.63 |
2023-02-07
|
| 306 |
2023-02-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.70 |
2023-02-06
|
| 307 |
2023-02-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2023-02-06
|
| 308 |
2023-02-07
|
CITIBANK N.A.
|
-0.34 |
2023-02-06
|
| 309 |
2023-02-07
|
MERRILL LYNCH FAR EAST LTD
|
-0.41 |
2023-02-06
|
| 310 |
2023-02-06
|
CITIBANK N.A.
|
0.64 |
2023-02-03
|
| 311 |
2023-02-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2023-02-03
|
| 312 |
2023-02-06
|
BNP PARIBAS
|
-0.33 |
2023-02-03
|
| 313 |
2023-02-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2023-02-03
|
| 314 |
2023-02-03
|
BNP PARIBAS
|
0.35 |
2023-02-02
|
| 315 |
2023-02-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2023-02-02
|
| 316 |
2023-01-30
|
CITIBANK N.A.
|
0.37 |
2023-01-27
|
| 317 |
2023-01-20
|
CITIBANK N.A.
|
-0.33 |
2023-01-19
|
| 318 |
2023-01-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.87 |
2023-01-18
|
| 319 |
2023-01-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.67 |
2023-01-18
|
| 320 |
2023-01-19
|
CITIBANK N.A.
|
-0.97 |
2023-01-18
|
| 321 |
2023-01-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.41 |
2023-01-17
|
| 322 |
2023-01-18
|
CITIBANK N.A.
|
0.30 |
2023-01-17
|
| 323 |
2023-01-18
|
FUTU SECURITIES INTERNATIONAL
|
-1.49 |
2023-01-17
|
| 324 |
2023-01-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.71 |
2023-01-16
|
| 325 |
2023-01-17
|
CITIBANK N.A.
|
0.33 |
2023-01-16
|
| 326 |
2023-01-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2023-01-16
|
| 327 |
2023-01-17
|
FUTU SECURITIES INTERNATIONAL
|
-1.27 |
2023-01-16
|
| 328 |
2023-01-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.83 |
2023-01-13
|
| 329 |
2023-01-16
|
FUTU SECURITIES INTERNATIONAL
|
-0.30 |
2023-01-13
|
| 330 |
2023-01-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2023-01-12
|
| 331 |
2023-01-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.49 |
2023-01-11
|
| 332 |
2023-01-12
|
CITIBANK N.A.
|
-0.45 |
2023-01-11
|
| 333 |
2023-01-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2023-01-10
|
| 334 |
2023-01-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
2023-01-06
|
| 335 |
2023-01-06
|
THE HONGKONG AND SHANGHAI BANKING
|
8.96 |
2023-01-05
|
| 336 |
2023-01-06
|
CITIBANK N.A.
|
0.30 |
2023-01-05
|
| 337 |
2023-01-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2023-01-05
|
| 338 |
2023-01-05
|
CITIBANK N.A.
|
0.40 |
2023-01-04
|
| 339 |
2023-01-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2023-01-04
|
| 340 |
2023-01-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2023-01-04
|
| 341 |
2023-01-04
|
TAIPING SECURITIES (HK) CO LTD
|
-0.27 |
2023-01-03
|
| 342 |
2023-01-03
|
TAIPING SECURITIES (HK) CO LTD
|
0.27 |
2022-12-30
|
| 343 |
2023-01-03
|
BNP PARIBAS
|
-0.32 |
2022-12-30
|
| 344 |
2022-12-30
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.66 |
2022-12-29
|
| 345 |
2022-12-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2022-12-29
|
| 346 |
2022-12-30
|
TAIPING SECURITIES (HK) CO LTD
|
-0.29 |
2022-12-29
|
| 347 |
2022-12-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.50 |
2022-12-29
|
| 348 |
2022-12-29
|
TAIPING SECURITIES (HK) CO LTD
|
-0.29 |
2022-12-28
|
| 349 |
2022-12-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.60 |
2022-12-23
|
| 350 |
2022-12-28
|
TAIPING SECURITIES (HK) CO LTD
|
0.59 |
2022-12-23
|
| 351 |
2022-12-28
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.31 |
2022-12-23
|
| 352 |
2022-12-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.86 |
2022-12-23
|
| 353 |
2022-12-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.88 |
2022-12-21
|
| 354 |
2022-12-22
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.43 |
2022-12-21
|
| 355 |
2022-12-22
|
CITIBANK N.A.
|
-1.16 |
2022-12-21
|
| 356 |
2022-12-21
|
BNP PARIBAS
|
-0.28 |
2022-12-20
|
| 357 |
2022-12-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.48 |
2022-12-20
|
| 358 |
2022-12-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2022-12-19
|
| 359 |
2022-12-20
|
TAIPING SECURITIES (HK) CO LTD
|
-0.31 |
2022-12-19
|
| 360 |
2022-12-19
|
TAIPING SECURITIES (HK) CO LTD
|
0.34 |
2022-12-16
|
| 361 |
2022-12-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2022-12-16
|
| 362 |
2022-12-19
|
BNP PARIBAS
|
-0.31 |
2022-12-16
|
| 363 |
2022-12-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.52 |
2022-12-16
|
| 364 |
2022-12-16
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.94 |
2022-12-15
|
| 365 |
2022-12-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.43 |
2022-12-15
|
| 366 |
2022-12-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2022-12-15
|
| 367 |
2022-12-16
|
BNP PARIBAS
|
-1.08 |
2022-12-15
|
| 368 |
2022-12-15
|
CITIBANK N.A.
|
0.70 |
2022-12-14
|
| 369 |
2022-12-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.58 |
2022-12-14
|
| 370 |
2022-12-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
3.49 |
2022-12-07
|
| 371 |
2022-12-14
|
BNP PARIBAS
|
2.43 |
2022-12-13
|
| 372 |
2022-12-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
2.37 |
2022-12-13
|
| 373 |
2022-12-14
|
INTERACTIVE BROKERS HONG KONG LTD
|
1.70 |
2022-12-13
|
| 374 |
2022-12-14
|
CITIBANK N.A.
|
0.63 |
2022-12-13
|
| 375 |
2022-12-14
|
BANK OF CHINA (HONG KONG) LTD
|
0.37 |
2022-12-13
|
| 376 |
2022-12-14
|
FUTU SECURITIES INTERNATIONAL
|
0.26 |
2022-12-13
|
| 377 |
2022-12-14
|
TAIPING SECURITIES (HK) CO LTD
|
-0.50 |
2022-12-13
|
| 378 |
2022-12-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.45 |
2022-12-13
|
| 379 |
2022-12-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-10.17 |
2022-12-13
|
| 380 |
2022-12-13
|
TAIPING SECURITIES (HK) CO LTD
|
0.40 |
2022-12-12
|
| 381 |
2022-12-13
|
FUTU SECURITIES INTERNATIONAL
|
-0.26 |
2022-12-12
|
| 382 |
2022-12-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2022-12-12
|
| 383 |
2022-12-12
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.30 |
2022-12-07
|
| 384 |
2022-12-09
|
CITIBANK N.A.
|
0.48 |
2022-12-08
|
| 385 |
2022-12-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.45 |
2022-12-08
|
| 386 |
2022-12-09
|
FUTU SECURITIES INTERNATIONAL
|
-0.46 |
2022-12-08
|
| 387 |
2022-12-07
|
CITIBANK N.A.
|
0.72 |
2022-12-06
|
| 388 |
2022-12-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2022-12-06
|
| 389 |
2022-12-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2022-12-06
|
| 390 |
2022-12-07
|
TAIPING SECURITIES (HK) CO LTD
|
-0.46 |
2022-12-06
|
| 391 |
2022-12-05
|
TAIPING SECURITIES (HK) CO LTD
|
-0.32 |
2022-12-02
|
| 392 |
2022-12-02
|
TAIPING SECURITIES (HK) CO LTD
|
0.31 |
2022-12-01
|
| 393 |
2022-12-01
|
TAIPING SECURITIES (HK) CO LTD
|
0.41 |
2022-11-29
|
| 394 |
2022-11-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.81 |
2022-11-29
|
| 395 |
2022-11-30
|
CITIBANK N.A.
|
-0.49 |
2022-11-29
|
| 396 |
2022-11-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.38 |
2022-11-28
|
| 397 |
2022-11-29
|
TAIPING SECURITIES (HK) CO LTD
|
-0.32 |
2022-11-28
|
| 398 |
2022-11-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2022-11-24
|
| 399 |
2022-11-24
|
TAIPING SECURITIES (HK) CO LTD
|
0.51 |
2022-11-23
|
| 400 |
2022-11-24
|
BOCI SECURITIES LTD
|
0.26 |
2022-11-23
|
| 401 |
2022-11-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2022-11-23
|
| 402 |
2022-11-24
|
CITIBANK N.A.
|
-1.09 |
2022-11-23
|
| 403 |
2022-11-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.86 |
2022-11-22
|
| 404 |
2022-11-23
|
TAIPING SECURITIES (HK) CO LTD
|
-0.87 |
2022-11-21
|
| 405 |
2022-11-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.46 |
2022-11-21
|
| 406 |
2022-11-22
|
FUTU SECURITIES INTERNATIONAL
|
-0.31 |
2022-11-21
|
| 407 |
2022-11-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.62 |
2022-11-18
|
| 408 |
2022-11-21
|
TAIPING SECURITIES (HK) CO LTD
|
0.26 |
2022-11-18
|
| 409 |
2022-11-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2022-11-18
|
| 410 |
2022-11-21
|
CITIBANK N.A.
|
-0.60 |
2022-11-18
|
| 411 |
2022-11-18
|
CITIBANK N.A.
|
0.80 |
2022-11-17
|
| 412 |
2022-11-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.43 |
2022-11-17
|
| 413 |
2022-11-18
|
BNP PARIBAS
|
-0.75 |
2022-11-17
|
| 414 |
2022-11-18
|
FUTU SECURITIES INTERNATIONAL
|
-0.78 |
2022-11-17
|
| 415 |
2022-11-17
|
BNP PARIBAS
|
0.71 |
2022-11-16
|
| 416 |
2022-11-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2022-11-16
|
| 417 |
2022-11-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2022-11-16
|
| 418 |
2022-11-16
|
JPMORGAN CHASE BANK, NATIONAL
|
1.36 |
2022-11-15
|
| 419 |
2022-11-16
|
CITIBANK N.A.
|
1.31 |
2022-11-15
|
| 420 |
2022-11-16
|
FUTU SECURITIES INTERNATIONAL
|
-0.38 |
2022-11-15
|
| 421 |
2022-11-16
|
TAIPING SECURITIES (HK) CO LTD
|
-0.54 |
2022-11-15
|
| 422 |
2022-11-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.09 |
2022-11-15
|
| 423 |
2022-11-15
|
FUTU SECURITIES INTERNATIONAL
|
0.46 |
2022-11-14
|
| 424 |
2022-11-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2022-11-14
|
| 425 |
2022-11-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2022-11-14
|
| 426 |
2022-11-15
|
CITIBANK N.A.
|
-0.39 |
2022-11-14
|
| 427 |
2022-11-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.97 |
2022-11-11
|
| 428 |
2022-11-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.44 |
2022-11-11
|
| 429 |
2022-11-14
|
CITIBANK N.A.
|
-0.92 |
2022-11-11
|
| 430 |
2022-11-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.34 |
2022-11-10
|
| 431 |
2022-11-11
|
CITIBANK N.A.
|
-0.46 |
2022-11-10
|
| 432 |
2022-11-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.99 |
2022-11-10
|
| 433 |
2022-11-10
|
CITIBANK N.A.
|
0.45 |
2022-11-09
|
| 434 |
2022-11-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.55 |
2022-11-09
|
| 435 |
2022-11-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2022-11-08
|
| 436 |
2022-11-08
|
CITIBANK N.A.
|
0.80 |
2022-11-07
|
| 437 |
2022-11-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.08 |
2022-11-07
|
| 438 |
2022-11-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2022-11-04
|
| 439 |
2022-11-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2022-11-04
|
| 440 |
2022-11-04
|
CITIBANK N.A.
|
0.87 |
2022-11-03
|
| 441 |
2022-11-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2022-11-03
|
| 442 |
2022-11-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.37 |
2022-11-03
|
| 443 |
2022-11-03
|
CITIBANK N.A.
|
0.29 |
2022-11-02
|
| 444 |
2022-11-03
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.25 |
2022-11-02
|
| 445 |
2022-11-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2022-11-02
|
| 446 |
2022-11-02
|
CITIBANK N.A.
|
-0.27 |
2022-11-01
|
| 447 |
2022-11-01
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.25 |
2022-10-31
|
| 448 |
2022-11-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2022-10-31
|
| 449 |
2022-11-01
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.33 |
2022-09-01
|
| 450 |
2022-10-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.83 |
2022-10-28
|
| 451 |
2022-10-31
|
TAIPING SECURITIES (HK) CO LTD
|
-0.25 |
2022-10-26
|
| 452 |
2022-10-31
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.26 |
2022-10-28
|
| 453 |
2022-10-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.47 |
2022-10-27
|
| 454 |
2022-10-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2022-10-26
|
| 455 |
2022-10-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.54 |
2022-10-25
|
| 456 |
2022-10-26
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.27 |
2022-10-25
|
| 457 |
2022-10-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2022-10-24
|
| 458 |
2022-10-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2022-10-19
|
| 459 |
2022-10-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2022-10-17
|
| 460 |
2022-10-18
|
MERRILL LYNCH FAR EAST LTD
|
0.34 |
2022-10-17
|
| 461 |
2022-10-18
|
CITIBANK N.A.
|
0.25 |
2022-10-17
|
| 462 |
2022-10-18
|
TAIPING SECURITIES (HK) CO LTD
|
-0.28 |
2022-10-14
|
| 463 |
2022-10-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.60 |
2022-10-14
|
| 464 |
2022-10-14
|
TAIPING SECURITIES (HK) CO LTD
|
0.28 |
2022-10-12
|
| 465 |
2022-10-11
|
CITIBANK N.A.
|
0.29 |
2022-10-10
|
| 466 |
2022-10-03
|
TAIPING SECURITIES (HK) CO LTD
|
-0.29 |
2022-09-23
|
| 467 |
2022-09-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.57 |
2022-09-29
|
| 468 |
2022-09-30
|
CITIBANK N.A.
|
-0.38 |
2022-09-29
|
| 469 |
2022-09-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2022-09-28
|
| 470 |
2022-09-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.38 |
2022-09-27
|
| 471 |
2022-09-28
|
YUE XIU SECURITIES CO LTD
|
-0.27 |
2022-09-27
|
| 472 |
2022-09-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2022-09-26
|
| 473 |
2022-09-26
|
THE HONGKONG AND SHANGHAI BANKING
|
4.88 |
2022-09-23
|
| 474 |
2022-09-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2022-09-23
|
| 475 |
2022-09-16
|
BNP PARIBAS
|
-0.26 |
2022-09-15
|
| 476 |
2022-09-15
|
CITIBANK N.A.
|
-0.39 |
2022-09-14
|
| 477 |
2022-09-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2022-09-13
|
| 478 |
2022-09-14
|
UBS SECURITIES HONG KONG LTD
|
-0.44 |
2022-09-13
|
| 479 |
2022-09-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2022-09-09
|
| 480 |
2022-09-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2022-09-08
|
| 481 |
2022-09-09
|
UBS SECURITIES HONG KONG LTD
|
-0.38 |
2022-09-08
|
| 482 |
2022-09-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.46 |
2022-09-07
|
| 483 |
2022-09-07
|
CITIBANK N.A.
|
0.50 |
2022-09-06
|
| 484 |
2022-09-07
|
TAIPING SECURITIES (HK) CO LTD
|
0.32 |
2022-08-17
|
| 485 |
2022-09-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2022-09-06
|
| 486 |
2022-09-07
|
UBS SECURITIES HONG KONG LTD
|
-0.94 |
2022-09-06
|
| 487 |
2022-09-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2022-09-05
|
| 488 |
2022-09-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2022-09-05
|
| 489 |
2022-09-06
|
UBS SECURITIES HONG KONG LTD
|
-0.64 |
2022-09-05
|
| 490 |
2022-09-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.96 |
2022-09-02
|
| 491 |
2022-09-05
|
FUTU SECURITIES INTERNATIONAL
|
0.30 |
2022-09-02
|
| 492 |
2022-09-05
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.26 |
2022-09-01
|
| 493 |
2022-09-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2022-09-02
|
| 494 |
2022-09-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2022-09-02
|
| 495 |
2022-09-05
|
CITIBANK N.A.
|
-1.21 |
2022-09-02
|
| 496 |
2022-09-02
|
UBS SECURITIES HONG KONG LTD
|
2.90 |
2022-09-01
|
| 497 |
2022-09-02
|
JPMORGAN CHASE BANK, NATIONAL
|
2.74 |
2022-09-01
|
| 498 |
2022-09-02
|
CITIBANK N.A.
|
0.57 |
2022-09-01
|
| 499 |
2022-09-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.49 |
2022-08-31
|
| 500 |
2022-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-7.41 |
2022-09-01
|
| 501 |
2022-09-01
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.28 |
2022-08-31
|
| 502 |
2022-09-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2022-08-31
|
| 503 |
2022-08-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.57 |
2022-08-30
|
| 504 |
2022-08-30
|
CITIBANK N.A.
|
0.30 |
2022-08-29
|
| 505 |
2022-08-30
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2022-08-29
|
| 506 |
2022-08-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.45 |
2022-08-23
|
| 507 |
2022-08-22
|
CITIBANK N.A.
|
0.29 |
2022-08-19
|
| 508 |
2022-08-17
|
CITIBANK N.A.
|
0.38 |
2022-08-16
|
| 509 |
2022-08-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2022-08-16
|
| 510 |
2022-08-17
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.36 |
2022-08-16
|
| 511 |
2022-08-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.56 |
2022-08-10
|
| 512 |
2022-08-11
|
FUTU SECURITIES INTERNATIONAL
|
-0.37 |
2022-08-10
|
| 513 |
2022-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2022-07-21
|
| 514 |
2022-07-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.33 |
2022-07-19
|
| 515 |
2022-07-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2022-07-12
|
| 516 |
2022-06-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.54 |
2022-06-29
|
| 517 |
2022-06-30
|
CITIBANK N.A.
|
-0.46 |
2022-06-29
|
| 518 |
2022-06-28
|
DBS BANK LTD
|
-0.26 |
2022-06-27
|
| 519 |
2022-06-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2022-06-24
|
| 520 |
2022-06-27
|
DBS BANK LTD
|
-0.33 |
2022-06-24
|
| 521 |
2022-06-24
|
DBS BANK LTD
|
-0.28 |
2022-06-23
|
| 522 |
2022-06-23
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.40 |
2022-06-22
|
| 523 |
2022-06-23
|
DBS BANK LTD
|
-0.36 |
2022-06-16
|
| 524 |
2022-06-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2022-06-15
|
| 525 |
2022-06-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2022-06-14
|
| 526 |
2022-06-10
|
MERRILL LYNCH FAR EAST LTD
|
0.69 |
2022-06-09
|
| 527 |
2022-06-10
|
CITIBANK N.A.
|
-0.40 |
2022-06-09
|
| 528 |
2022-06-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2022-06-08
|
| 529 |
2022-06-07
|
CITIBANK N.A.
|
0.54 |
2022-06-06
|
| 530 |
2022-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2022-06-06
|
| 531 |
2022-06-07
|
MERRILL LYNCH FAR EAST LTD
|
-0.53 |
2022-06-06
|
| 532 |
2022-06-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2022-06-02
|
| 533 |
2022-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.88 |
2022-06-01
|
| 534 |
2022-06-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2022-06-01
|
| 535 |
2022-06-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.46 |
2022-06-01
|
| 536 |
2022-05-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2022-05-23
|
| 537 |
2022-05-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.59 |
2022-05-20
|
| 538 |
2022-05-23
|
FUTU SECURITIES INTERNATIONAL
|
-0.26 |
2022-05-20
|
| 539 |
2022-05-20
|
FUTU SECURITIES INTERNATIONAL
|
0.34 |
2022-05-19
|
| 540 |
2022-05-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.58 |
2022-05-17
|
| 541 |
2022-05-18
|
YUE XIU SECURITIES CO LTD
|
0.25 |
2022-05-17
|
| 542 |
2022-05-18
|
CITIBANK N.A.
|
-0.65 |
2022-05-17
|
| 543 |
2022-05-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2022-05-16
|
| 544 |
2022-05-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.69 |
2022-05-11
|
| 545 |
2022-05-03
|
CITIBANK N.A.
|
10.83 |
2022-04-29
|
| 546 |
2022-05-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-11.14 |
2022-04-29
|
| 547 |
2022-04-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2022-04-28
|
| 548 |
2022-04-29
|
CITIBANK N.A.
|
-0.35 |
2022-04-28
|
| 549 |
2022-04-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2022-04-27
|
| 550 |
2022-04-27
|
THE HONGKONG AND SHANGHAI BANKING
|
13.15 |
2022-04-26
|
| 551 |
2022-04-27
|
CITIBANK N.A.
|
0.29 |
2022-04-26
|
| 552 |
2022-04-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-13.17 |
2022-04-26
|
| 553 |
2022-04-19
|
UBS SECURITIES HONG KONG LTD
|
0.33 |
2022-04-14
|
| 554 |
2022-04-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.48 |
2022-04-13
|
| 555 |
2022-04-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.57 |
2022-04-12
|
| 556 |
2022-04-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2022-04-12
|
| 557 |
2022-04-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.72 |
2022-04-11
|
| 558 |
2022-04-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.51 |
2022-04-11
|
| 559 |
2022-04-12
|
DBS BANK LTD
|
-0.68 |
2022-04-11
|
| 560 |
2022-04-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.41 |
2022-04-08
|
| 561 |
2022-04-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2022-04-08
|
| 562 |
2022-04-11
|
DBS BANK LTD
|
-0.42 |
2022-04-08
|
| 563 |
2022-04-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.98 |
2022-04-07
|
| 564 |
2022-04-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.65 |
2022-04-07
|
| 565 |
2022-04-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.48 |
2022-04-01
|
| 566 |
2022-04-08
|
BNP PARIBAS
|
0.26 |
2022-04-07
|
| 567 |
2022-04-08
|
FUTU SECURITIES INTERNATIONAL
|
-0.49 |
2022-04-07
|
| 568 |
2022-04-08
|
CITIBANK N.A.
|
-1.73 |
2022-04-07
|
| 569 |
2022-04-07
|
CITIBANK N.A.
|
1.45 |
2022-04-06
|
| 570 |
2022-04-07
|
MERRILL LYNCH FAR EAST LTD
|
0.62 |
2022-04-06
|
| 571 |
2022-04-07
|
BANK OF CHINA (HONG KONG) LTD
|
-0.59 |
2022-04-06
|
| 572 |
2022-04-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.92 |
2022-04-06
|
| 573 |
2022-04-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2022-04-01
|
| 574 |
2022-04-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2022-04-01
|
| 575 |
2022-04-01
|
CITIBANK N.A.
|
0.46 |
2022-03-31
|
| 576 |
2022-04-01
|
YUE XIU SECURITIES CO LTD
|
0.27 |
2022-03-30
|
| 577 |
2022-04-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2022-03-31
|
| 578 |
2022-04-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.44 |
2022-03-31
|
| 579 |
2022-03-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2022-03-30
|
| 580 |
2022-03-31
|
CITIBANK N.A.
|
-0.46 |
2022-03-30
|
| 581 |
2022-03-30
|
YUE XIU SECURITIES CO LTD
|
-0.35 |
2022-03-29
|
| 582 |
2022-03-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.61 |
2022-03-28
|
| 583 |
2022-03-29
|
CITIBANK N.A.
|
-0.40 |
2022-03-28
|
| 584 |
2022-03-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2022-03-25
|
| 585 |
2022-03-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
2022-03-23
|
| 586 |
2022-03-24
|
CITIBANK N.A.
|
0.29 |
2022-03-23
|
| 587 |
2022-03-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.47 |
2022-03-23
|
| 588 |
2022-03-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.47 |
2022-03-22
|
| 589 |
2022-03-23
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2022-03-22
|
| 590 |
2022-03-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2022-03-22
|
| 591 |
2022-03-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2022-03-22
|
| 592 |
2022-03-23
|
CITIBANK N.A.
|
-0.54 |
2022-03-22
|
| 593 |
2022-03-22
|
CITIBANK N.A.
|
0.53 |
2022-03-21
|
| 594 |
2022-03-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.47 |
2022-03-21
|
| 595 |
2022-03-22
|
YUE XIU SECURITIES CO LTD
|
0.35 |
2022-03-21
|
| 596 |
2022-03-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.46 |
2022-03-21
|
| 597 |
2022-03-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.74 |
2022-03-21
|
| 598 |
2022-03-21
|
CITIBANK N.A.
|
0.64 |
2022-03-18
|
| 599 |
2022-03-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2022-03-18
|
| 600 |
2022-03-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2022-03-18
|
| 601 |
2022-03-21
|
YUE XIU SECURITIES CO LTD
|
-0.37 |
2022-03-18
|
| 602 |
2022-03-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2022-03-18
|
| 603 |
2022-03-18
|
YUE XIU SECURITIES CO LTD
|
0.37 |
2022-03-16
|
| 604 |
2022-03-18
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2022-03-17
|
| 605 |
2022-03-18
|
UBS SECURITIES HONG KONG LTD
|
-0.38 |
2022-03-17
|
| 606 |
2022-03-17
|
CITIBANK N.A.
|
-0.32 |
2022-03-16
|
| 607 |
2022-03-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.47 |
2022-03-15
|
| 608 |
2022-03-16
|
MERRILL LYNCH FAR EAST LTD
|
-0.58 |
2022-03-15
|
| 609 |
2022-03-15
|
CITIBANK N.A.
|
0.64 |
2022-03-14
|
| 610 |
2022-03-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2022-03-14
|
| 611 |
2022-03-15
|
UBS SECURITIES HONG KONG LTD
|
-1.17 |
2022-03-14
|
| 612 |
2022-03-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.91 |
2022-03-11
|
| 613 |
2022-03-14
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2022-03-11
|
| 614 |
2022-03-14
|
YUE XIU SECURITIES CO LTD
|
-0.43 |
2022-03-11
|
| 615 |
2022-03-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.53 |
2022-03-11
|
| 616 |
2022-03-11
|
YUE XIU SECURITIES CO LTD
|
0.33 |
2022-03-10
|
| 617 |
2022-03-11
|
UBS SECURITIES HONG KONG LTD
|
-0.64 |
2022-03-10
|
| 618 |
2022-03-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2022-03-09
|
| 619 |
2022-03-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2022-03-08
|
| 620 |
2022-03-02
|
UBS SECURITIES HONG KONG LTD
|
1.51 |
2022-03-01
|
| 621 |
2022-03-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2022-03-01
|
| 622 |
2022-03-02
|
CITIBANK N.A.
|
-1.58 |
2022-03-01
|
| 623 |
2022-03-01
|
CITIBANK N.A.
|
1.74 |
2022-02-28
|
| 624 |
2022-03-01
|
UBS SECURITIES HONG KONG LTD
|
-1.61 |
2022-02-25
|
| 625 |
2022-02-25
|
UBS SECURITIES HONG KONG LTD
|
4.31 |
2022-02-24
|
| 626 |
2022-02-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-4.27 |
2022-02-24
|
| 627 |
2022-02-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2022-02-23
|
| 628 |
2022-02-24
|
CITIBANK N.A.
|
-0.27 |
2022-02-23
|
| 629 |
2022-02-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.38 |
2022-02-16
|
| 630 |
2022-02-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.41 |
2022-02-09
|
| 631 |
2022-02-08
|
FUTU SECURITIES INTERNATIONAL
|
-0.39 |
2022-02-07
|
| 632 |
2022-02-07
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.41 |
2022-02-04
|
| 633 |
2022-01-28
|
FUTU SECURITIES INTERNATIONAL
|
6.08 |
2022-01-27
|
| 634 |
2022-01-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2022-01-24
|
| 635 |
2022-01-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2022-01-20
|
| 636 |
2022-01-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2022-01-11
|
| 637 |
2022-01-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2022-01-11
|
| 638 |
2022-01-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2022-01-07
|
| 639 |
2022-01-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.74 |
2022-01-06
|
| 640 |
2022-01-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.46 |
2022-01-06
|
| 641 |
2022-01-07
|
CITIBANK N.A.
|
-1.52 |
2022-01-06
|
| 642 |
2022-01-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2021-12-30
|
| 643 |
2022-01-04
|
FUTU SECURITIES INTERNATIONAL
|
0.36 |
2022-01-03
|
| 644 |
2022-01-03
|
JPMORGAN CHASE BANK, NATIONAL
|
5.10 |
2021-12-30
|
| 645 |
2022-01-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-5.38 |
2021-12-30
|
| 646 |
2021-12-30
|
HANG SENG SECURITIES LTD
|
0.62 |
2021-12-29
|
| 647 |
2021-12-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.48 |
2021-12-29
|
| 648 |
2021-12-30
|
BANK OF CHINA (HONG KONG) LTD
|
0.48 |
2021-12-29
|
| 649 |
2021-12-30
|
BOCI SECURITIES LTD
|
0.40 |
2021-12-29
|
| 650 |
2021-12-30
|
FUTU SECURITIES INTERNATIONAL
|
0.39 |
2021-12-29
|
| 651 |
2021-12-30
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.33 |
2021-12-29
|
| 652 |
2021-12-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.80 |
2021-12-29
|
| 653 |
2021-12-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.23 |
2021-12-29
|
| 654 |
2021-12-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.60 |
2021-12-29
|
| 655 |
2021-12-29
|
FUTU SECURITIES INTERNATIONAL
|
-0.26 |
2021-12-28
|
| 656 |
2021-12-22
|
CITIBANK N.A.
|
0.81 |
2021-12-21
|
| 657 |
2021-12-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.82 |
2021-12-21
|
| 658 |
2021-12-16
|
MERRILL LYNCH FAR EAST LTD
|
0.85 |
2021-12-15
|
| 659 |
2021-12-16
|
CITIBANK N.A.
|
-0.28 |
2021-12-15
|
| 660 |
2021-12-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.42 |
2021-12-15
|
| 661 |
2021-12-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2021-12-13
|
| 662 |
2021-12-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.61 |
2021-12-10
|
| 663 |
2021-12-13
|
CITIBANK N.A.
|
-0.61 |
2021-12-10
|
| 664 |
2021-12-09
|
CITIBANK N.A.
|
0.46 |
2021-12-08
|
| 665 |
2021-12-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.43 |
2021-12-08
|
| 666 |
2021-12-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.47 |
2021-12-03
|
| 667 |
2021-12-06
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.42 |
2021-12-03
|
| 668 |
2021-12-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.44 |
2021-12-01
|
| 669 |
2021-11-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2021-11-29
|
| 670 |
2021-11-26
|
CITIBANK N.A.
|
-0.26 |
2021-11-25
|
| 671 |
2021-11-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.46 |
2021-11-23
|
| 672 |
2021-11-24
|
CITIBANK N.A.
|
-0.63 |
2021-11-23
|
| 673 |
2021-11-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.72 |
2021-11-22
|
| 674 |
2021-11-23
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.83 |
2021-11-22
|
| 675 |
2021-11-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2021-11-19
|
| 676 |
2021-11-18
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.28 |
2021-11-17
|
| 677 |
2021-11-17
|
CITIBANK N.A.
|
0.57 |
2021-11-16
|
| 678 |
2021-11-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.68 |
2021-11-16
|
| 679 |
2021-11-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.45 |
2021-11-15
|
| 680 |
2021-11-16
|
BNP PARIBAS
|
-0.32 |
2021-11-15
|
| 681 |
2021-11-15
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.74 |
2021-11-12
|
| 682 |
2021-11-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.57 |
2021-11-12
|
| 683 |
2021-11-15
|
FUTU SECURITIES INTERNATIONAL
|
-0.76 |
2021-11-12
|
| 684 |
2021-11-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.47 |
2021-11-11
|
| 685 |
2021-11-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.44 |
2021-11-10
|
| 686 |
2021-11-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.86 |
2021-11-09
|
| 687 |
2021-11-10
|
CITIBANK N.A.
|
-0.59 |
2021-11-09
|
| 688 |
2021-11-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2021-11-05
|
| 689 |
2021-11-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.50 |
2021-11-01
|
| 690 |
2021-11-02
|
CITIBANK N.A.
|
-0.46 |
2021-11-01
|
| 691 |
2021-10-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2021-10-28
|
| 692 |
2021-10-27
|
CITIBANK N.A.
|
0.87 |
2021-10-26
|
| 693 |
2021-10-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.79 |
2021-10-26
|
| 694 |
2021-10-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2021-10-20
|
| 695 |
2021-10-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2021-10-19
|
| 696 |
2021-10-20
|
CITIBANK N.A.
|
-0.40 |
2021-10-19
|
| 697 |
2021-10-19
|
CITIBANK N.A.
|
0.41 |
2021-10-18
|
| 698 |
2021-10-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2021-10-18
|
| 699 |
2021-10-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.51 |
2021-10-18
|
| 700 |
2021-10-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.62 |
2021-10-12
|
| 701 |
2021-10-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.80 |
2021-09-30
|
| 702 |
2021-10-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2021-10-11
|
| 703 |
2021-10-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2021-10-08
|
| 704 |
2021-10-07
|
CITIBANK N.A.
|
1.95 |
2021-10-06
|
| 705 |
2021-10-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.45 |
2021-10-06
|
| 706 |
2021-10-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.19 |
2021-10-05
|
| 707 |
2021-10-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.50 |
2021-10-05
|
| 708 |
2021-10-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.05 |
2021-10-05
|
| 709 |
2021-10-06
|
CITIBANK N.A.
|
-2.24 |
2021-10-05
|
| 710 |
2021-10-05
|
JPMORGAN CHASE BANK, NATIONAL
|
3.04 |
2021-10-04
|
| 711 |
2021-10-05
|
MERRILL LYNCH FAR EAST LTD
|
0.73 |
2021-10-04
|
| 712 |
2021-10-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.63 |
2021-10-04
|
| 713 |
2021-10-05
|
CITIBANK N.A.
|
-1.18 |
2021-10-04
|
| 714 |
2021-10-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-3.02 |
2021-10-04
|
| 715 |
2021-10-04
|
CITIBANK N.A.
|
1.03 |
2021-09-30
|
| 716 |
2021-10-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.75 |
2021-09-30
|
| 717 |
2021-09-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.41 |
2021-09-29
|
| 718 |
2021-09-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2021-09-29
|
| 719 |
2021-09-29
|
JPMORGAN CHASE BANK, NATIONAL
|
1.39 |
2021-09-28
|
| 720 |
2021-09-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2021-09-28
|
| 721 |
2021-09-29
|
CITIBANK N.A.
|
-1.27 |
2021-09-28
|
| 722 |
2021-09-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.07 |
2021-09-27
|
| 723 |
2021-09-28
|
CITIBANK N.A.
|
0.65 |
2021-09-27
|
| 724 |
2021-09-28
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.63 |
2021-09-27
|
| 725 |
2021-09-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.43 |
2021-09-27
|
| 726 |
2021-09-27
|
CITIBANK N.A.
|
0.47 |
2021-09-24
|
| 727 |
2021-09-27
|
BNP PARIBAS
|
0.35 |
2021-09-24
|
| 728 |
2021-09-27
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.38 |
2021-09-24
|
| 729 |
2021-09-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.60 |
2021-09-24
|
| 730 |
2021-09-24
|
CITIBANK N.A.
|
1.04 |
2021-09-23
|
| 731 |
2021-09-24
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2021-09-23
|
| 732 |
2021-09-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.50 |
2021-09-23
|
| 733 |
2021-09-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.49 |
2021-09-21
|
| 734 |
2021-09-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2021-09-21
|
| 735 |
2021-09-21
|
JPMORGAN CHASE BANK, NATIONAL
|
1.46 |
2021-09-20
|
| 736 |
2021-09-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2021-09-20
|
| 737 |
2021-09-21
|
CITIBANK N.A.
|
-1.17 |
2021-09-20
|
| 738 |
2021-09-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.71 |
2021-09-17
|
| 739 |
2021-09-20
|
CITIBANK N.A.
|
-0.68 |
2021-09-17
|
| 740 |
2021-09-17
|
CITIBANK N.A.
|
0.48 |
2021-09-16
|
| 741 |
2021-09-17
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.31 |
2021-09-16
|
| 742 |
2021-09-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2021-09-16
|
| 743 |
2021-09-17
|
BNP PARIBAS
|
-0.25 |
2021-09-16
|
| 744 |
2021-09-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2021-09-16
|
| 745 |
2021-09-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.88 |
2021-09-15
|
| 746 |
2021-09-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2021-09-15
|
| 747 |
2021-09-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.30 |
2021-09-15
|
| 748 |
2021-09-16
|
CITIBANK N.A.
|
-0.50 |
2021-09-15
|
| 749 |
2021-09-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.55 |
2021-09-13
|
| 750 |
2021-09-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2021-09-10
|
| 751 |
2021-09-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2021-09-10
|
| 752 |
2021-09-13
|
UBS SECURITIES HONG KONG LTD
|
-0.47 |
2021-09-10
|
| 753 |
2021-09-10
|
UBS SECURITIES HONG KONG LTD
|
0.47 |
2021-09-09
|
| 754 |
2021-09-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.43 |
2021-09-09
|
| 755 |
2021-09-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2021-09-09
|
| 756 |
2021-09-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2021-09-09
|
| 757 |
2021-09-10
|
CITIBANK N.A.
|
-0.26 |
2021-09-09
|
| 758 |
2021-09-10
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-1.29 |
2021-09-08
|
| 759 |
2021-09-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.58 |
2021-09-08
|
| 760 |
2021-09-08
|
DBS BANK LTD
|
0.84 |
2021-08-12
|
| 761 |
2021-09-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.50 |
|
| 762 |
2021-09-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.36 |
2021-09-07
|
| 763 |
2021-09-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.67 |
2021-09-07
|
| 764 |
2021-09-07
|
CITIBANK N.A.
|
0.25 |
2021-09-06
|
| 765 |
2021-09-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2021-09-06
|
| 766 |
2021-09-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.53 |
2021-09-03
|
| 767 |
2021-09-06
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.52 |
2021-09-03
|
| 768 |
2021-08-20
|
CITIBANK N.A.
|
0.80 |
2021-08-19
|
| 769 |
2021-08-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.72 |
2021-08-19
|
| 770 |
2021-08-16
|
CITIBANK N.A.
|
4.28 |
2021-08-13
|
| 771 |
2021-08-16
|
DEUTSCHE BANK AG
|
-4.26 |
2021-08-13
|
| 772 |
2021-07-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2021-07-29
|
| 773 |
2021-07-29
|
DEUTSCHE BANK AG
|
0.29 |
2021-07-28
|
| 774 |
2021-07-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2021-07-27
|
| 775 |
2021-07-20
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.26 |
2021-07-19
|
| 776 |
2021-07-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2021-07-16
|
| 777 |
2021-07-09
|
JPMORGAN CHASE BANK, NATIONAL
|
4.73 |
2021-07-08
|
| 778 |
2021-07-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2021-07-08
|
| 779 |
2021-07-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.50 |
2021-06-30
|
| 780 |
2021-07-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2021-07-02
|
| 781 |
2021-07-05
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-1.68 |
2021-06-30
|
| 782 |
2021-06-28
|
CMB INTERNATIONAL SECURITIES LTD
|
1.29 |
2021-06-24
|
| 783 |
2021-06-28
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD
|
-1.29 |
2021-06-22
|
| 784 |
2021-06-08
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.50 |
2021-05-31
|
| 785 |
2021-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2021-06-03
|
| 786 |
2021-06-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.61 |
2021-06-02
|
| 787 |
2021-06-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.69 |
2021-06-02
|
| 788 |
2021-06-02
|
BNP PARIBAS
|
0.37 |
2021-06-01
|
| 789 |
2021-06-02
|
DEUTSCHE BANK AG
|
0.27 |
2021-06-01
|
| 790 |
2021-06-02
|
CITIBANK N.A.
|
-0.56 |
2021-06-01
|
| 791 |
2021-05-31
|
JPMORGAN CHASE BANK, NATIONAL
|
1.60 |
2021-05-28
|
| 792 |
2021-05-31
|
DEUTSCHE BANK AG
|
0.97 |
2021-05-28
|
| 793 |
2021-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2021-05-28
|
| 794 |
2021-05-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2021-05-28
|
| 795 |
2021-05-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-4.38 |
2021-05-28
|
| 796 |
2021-05-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2021-05-27
|
| 797 |
2021-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2021-05-21
|
| 798 |
2021-05-18
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.29 |
2021-05-17
|
| 799 |
2021-05-17
|
DEUTSCHE BANK AG
|
-0.25 |
2021-05-14
|
| 800 |
2021-05-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2021-05-07
|
| 801 |
2021-05-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.49 |
2021-05-03
|
| 802 |
2021-05-04
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.46 |
2021-05-03
|
| 803 |
2021-05-03
|
DEUTSCHE BANK AG
|
0.33 |
2021-04-30
|
| 804 |
2021-04-30
|
FUTU SECURITIES INTERNATIONAL
|
-0.29 |
2021-04-29
|
| 805 |
2021-04-29
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.28 |
2021-04-28
|
| 806 |
2021-04-23
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.75 |
2021-04-22
|
| 807 |
2021-04-23
|
CMB INTERNATIONAL SECURITIES LTD
|
0.27 |
2021-04-22
|
| 808 |
2021-04-20
|
HUAJIN SECURITIES (INTERNATIONAL) LTD
|
-0.29 |
2021-04-19
|
| 809 |
2021-04-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.94 |
2021-04-15
|
| 810 |
2021-04-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.78 |
2021-04-15
|
| 811 |
2021-04-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.96 |
2021-04-14
|
| 812 |
2021-04-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.94 |
2021-04-14
|
| 813 |
2021-04-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.42 |
2021-04-09
|
| 814 |
2021-04-12
|
CITIBANK N.A.
|
0.68 |
2021-04-09
|
| 815 |
2021-04-12
|
SG SECURITIES (HK) LTD
|
-0.69 |
2021-04-09
|
| 816 |
2021-04-12
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.73 |
2021-04-09
|
| 817 |
2021-04-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.31 |
2021-04-09
|
| 818 |
2021-04-09
|
DBS BANK LTD
|
1.00 |
2021-04-08
|
| 819 |
2021-04-09
|
SG SECURITIES (HK) LTD
|
0.69 |
|
| 820 |
2021-04-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.66 |
2021-04-08
|
| 821 |
2021-04-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.04 |
2021-04-08
|
| 822 |
2021-04-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.13 |
2021-04-08
|
| 823 |
2021-04-08
|
JPMORGAN CHASE BANK, NATIONAL
|
1.22 |
2021-04-07
|
| 824 |
2021-04-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.09 |
2021-04-07
|
| 825 |
2021-04-07
|
DEUTSCHE BANK AG
|
0.53 |
2021-04-01
|
| 826 |
2021-04-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.61 |
2021-03-31
|
| 827 |
2021-04-01
|
DEUTSCHE BANK AG
|
0.32 |
2021-03-31
|
| 828 |
2021-04-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.45 |
2021-03-31
|
| 829 |
2021-03-31
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.73 |
2021-03-30
|
| 830 |
2021-03-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2021-03-30
|
| 831 |
2021-03-30
|
JPMORGAN CHASE BANK, NATIONAL
|
2.28 |
2021-03-29
|
| 832 |
2021-03-30
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-2.09 |
2021-03-29
|
| 833 |
2021-03-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
3.78 |
2021-03-26
|
| 834 |
2021-03-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-3.61 |
2021-03-26
|
| 835 |
2021-03-26
|
JPMORGAN CHASE BANK, NATIONAL
|
4.13 |
2021-03-25
|
| 836 |
2021-03-26
|
DEUTSCHE BANK AG
|
0.72 |
2021-03-25
|
| 837 |
2021-03-26
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.89 |
2021-03-25
|
| 838 |
2021-03-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-3.61 |
2021-03-25
|
| 839 |
2021-03-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
3.59 |
2021-03-24
|
| 840 |
2021-03-25
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.75 |
2021-03-24
|
| 841 |
2021-03-25
|
DEUTSCHE BANK AG
|
-0.26 |
2021-03-24
|
| 842 |
2021-03-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2021-03-24
|
| 843 |
2021-03-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-3.24 |
2021-03-24
|
| 844 |
2021-03-24
|
JPMORGAN CHASE BANK, NATIONAL
|
1.04 |
2021-03-23
|
| 845 |
2021-03-24
|
HUAJIN SECURITIES (INTERNATIONAL) LTD
|
-0.32 |
2021-03-19
|
| 846 |
2021-03-24
|
FUTU SECURITIES INTERNATIONAL
|
-0.51 |
2021-03-23
|
| 847 |
2021-03-23
|
JPMORGAN CHASE BANK, NATIONAL
|
1.41 |
2021-03-22
|
| 848 |
2021-03-23
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.29 |
2021-03-22
|
| 849 |
2021-03-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.57 |
2021-03-22
|
| 850 |
2021-03-23
|
FUTU SECURITIES INTERNATIONAL
|
-1.13 |
2021-03-22
|
| 851 |
2021-03-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.73 |
2021-03-19
|
| 852 |
2021-03-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2021-03-19
|
| 853 |
2021-03-22
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.34 |
2021-03-19
|
| 854 |
2021-03-22
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2021-03-19
|
| 855 |
2021-03-22
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.44 |
2021-03-19
|
| 856 |
2021-03-22
|
FUTU SECURITIES INTERNATIONAL
|
-0.50 |
2021-03-19
|
| 857 |
2021-03-19
|
JPMORGAN CHASE BANK, NATIONAL
|
1.56 |
2021-03-18
|
| 858 |
2021-03-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2021-03-18
|
| 859 |
2021-03-19
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.34 |
2021-03-18
|
| 860 |
2021-03-19
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.39 |
2021-03-18
|
| 861 |
2021-03-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.11 |
2021-03-18
|
| 862 |
2021-03-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.82 |
2021-03-17
|
| 863 |
2021-03-18
|
DEUTSCHE BANK AG
|
0.44 |
2021-03-17
|
| 864 |
2021-03-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
2021-03-17
|
| 865 |
2021-03-18
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.35 |
2021-03-17
|
| 866 |
2021-03-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.42 |
2021-03-17
|
| 867 |
2021-03-17
|
DBS BANK LTD
|
0.54 |
2020-12-17
|
| 868 |
2021-03-17
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.46 |
2021-03-16
|
| 869 |
2021-03-17
|
EMPEROR SECURITIES LTD
|
-0.49 |
2021-03-16
|
| 870 |
2021-03-16
|
FUTU SECURITIES INTERNATIONAL
|
-0.41 |
2021-03-15
|
| 871 |
2021-03-15
|
UBS SECURITIES HONG KONG LTD
|
0.73 |
2021-03-12
|
| 872 |
2021-03-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2021-03-12
|
| 873 |
2021-03-15
|
CITIBANK N.A.
|
-0.27 |
2021-03-12
|
| 874 |
2021-03-15
|
DEUTSCHE BANK AG
|
-0.49 |
2021-03-12
|
| 875 |
2021-03-12
|
DEUTSCHE BANK AG
|
0.47 |
2021-03-11
|
| 876 |
2021-03-12
|
UBS SECURITIES HONG KONG LTD
|
-0.47 |
2021-03-11
|
| 877 |
2021-03-08
|
JPMORGAN CHASE BANK, NATIONAL
|
1.57 |
2021-03-05
|
| 878 |
2021-03-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.59 |
2021-03-05
|
| 879 |
2021-03-03
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2021-02-25
|
| 880 |
2021-03-03
|
DEUTSCHE BANK AG
|
-0.35 |
2021-03-02
|
| 881 |
2021-03-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.57 |
2021-03-01
|
| 882 |
2021-03-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.56 |
2021-03-01
|
| 883 |
2021-03-01
|
JPMORGAN CHASE BANK, NATIONAL
|
1.56 |
2021-02-26
|
| 884 |
2021-03-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.56 |
2021-02-26
|
| 885 |
2021-02-26
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
5.04 |
2021-02-23
|
| 886 |
2021-02-09
|
CCB INTERNATIONAL SECURITIES LTD
|
0.31 |
2021-02-02
|
| 887 |
2021-02-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.29 |
2021-02-02
|
| 888 |
2021-02-03
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.31 |
2021-02-02
|
| 889 |
2021-02-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.26 |
2021-02-01
|
| 890 |
2021-02-01
|
FUTU SECURITIES INTERNATIONAL
|
0.75 |
2021-01-29
|
| 891 |
2021-01-05
|
EMPEROR SECURITIES LTD
|
0.49 |
2020-12-28
|
| 892 |
2021-01-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2021-01-04
|
| 893 |
2020-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2020-12-23
|
| 894 |
2020-12-23
|
HUAJIN SECURITIES (INTERNATIONAL) LTD
|
1.13 |
2020-12-02
|
| 895 |
2020-12-18
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
2.11 |
2020-12-17
|
| 896 |
2020-12-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
13.81 |
2020-12-10
|
| 897 |
2020-12-02
|
HUAJIN SECURITIES (INTERNATIONAL) LTD
|
-1.13 |
2020-11-18
|
| 898 |
2020-11-19
|
CCB INTERNATIONAL SECURITIES LTD
|
0.99 |
2020-11-18
|
| 899 |
2020-11-18
|
HUAJIN SECURITIES (INTERNATIONAL) LTD
|
1.13 |
2020-08-10
|
| 900 |
2020-11-13
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
7.33 |
2020-11-12
|
| 901 |
2020-11-13
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD
|
5.23 |
2020-11-10
|
| 902 |
2020-11-10
|
FUTU SECURITIES INTERNATIONAL
|
0.77 |
2020-11-09
|
| 903 |
2020-11-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
13.80 |
2020-11-03
|
| 904 |
2020-11-09
|
FUTU SECURITIES INTERNATIONAL
|
1.21 |
2020-11-06
|
| 905 |
2020-11-05
|
FUTU SECURITIES INTERNATIONAL
|
2.83 |
2020-11-04
|
| 906 |
2020-11-04
|
FUTU SECURITIES INTERNATIONAL
|
0.91 |
2020-11-03
|
| 907 |
2020-10-30
|
CCB INTERNATIONAL SECURITIES LTD
|
0.61 |
2020-10-29
|
| 908 |
2020-10-28
|
FUTU SECURITIES INTERNATIONAL
|
7.60 |
2020-10-27
|
| 909 |
2020-10-19
|
FUTU SECURITIES INTERNATIONAL
|
0.75 |
2020-10-16
|
| 910 |
2020-09-07
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.29 |
2020-09-04
|
| 911 |
2020-08-14
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.80 |
2020-08-13
|
| 912 |
2020-08-14
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.80 |
2020-08-12
|
| 913 |
2020-08-05
|
ORIENT SECURITIES (HONG KONG) LTD
|
1.52 |
2020-08-04
|
| 914 |
2020-07-17
|
FIRST FIDELITY CAPITAL (INTERNATIONAL)
|
-0.26 |
2020-07-15
|
| 915 |
2020-07-15
|
FIRST FIDELITY CAPITAL (INTERNATIONAL)
|
0.26 |
2020-05-27
|
| 916 |
2020-07-15
|
AAA SECURITIES CO. LTD
|
-0.34 |
2020-07-14
|
| 917 |
2020-06-17
|
UBS SECURITIES HONG KONG LTD
|
-3.75 |
2020-06-16
|
| 918 |
2020-06-01
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2020-05-29
|
| 919 |
2020-05-29
|
UBS SECURITIES HONG KONG LTD
|
1.91 |
2020-05-28
|
| 920 |
2020-05-29
|
AAA SECURITIES CO. LTD
|
-0.35 |
2020-05-28
|
| 921 |
2020-05-28
|
DEUTSCHE BANK AG
|
0.65 |
2020-05-27
|
| 922 |
2020-05-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.65 |
2020-05-26
|
| 923 |
2020-05-27
|
FIRST FIDELITY CAPITAL (INTERNATIONAL)
|
-0.27 |
2020-05-26
|
| 924 |
2020-05-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.75 |
2020-05-22
|
| 925 |
2020-05-26
|
BANK OF CHINA (HONG KONG) LTD
|
0.58 |
2020-05-22
|
| 926 |
2020-05-26
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.51 |
2020-05-22
|
| 927 |
2020-05-26
|
AAA SECURITIES CO. LTD
|
0.27 |
2020-05-22
|
| 928 |
2020-05-26
|
FIRST FIDELITY CAPITAL (INTERNATIONAL)
|
0.27 |
|
| 929 |
2020-05-26
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.25 |
2020-05-25
|
| 930 |
2020-05-26
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.28 |
2020-05-22
|
| 931 |
2020-05-26
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.30 |
2020-05-22
|
| 932 |
2020-05-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2020-05-22
|
| 933 |
2020-05-26
|
DEUTSCHE BANK AG
|
-0.52 |
2020-05-25
|
| 934 |
2020-05-26
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.74 |
2020-05-22
|
| 935 |
2020-05-25
|
DEUTSCHE BANK AG
|
0.56 |
2020-05-22
|
| 936 |
2020-05-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.56 |
2020-05-22
|
| 937 |
2020-05-22
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
10.37 |
|
| 938 |
2020-05-22
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
1.65 |
|
| 939 |
2020-05-22
|
PHILLIP SECURITIES (HONG KONG) LTD
|
1.40 |
|
| 940 |
2020-05-22
|
FUTU SECURITIES INTERNATIONAL
|
1.38 |
|
| 941 |
2020-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.98 |
|
| 942 |
2020-05-22
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.88 |
|
| 943 |
2020-05-22
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.82 |
|
| 944 |
2020-05-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.71 |
|
| 945 |
2020-05-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.68 |
|
| 946 |
2020-05-22
|
CITIBANK N.A.
|
0.58 |
|
| 947 |
2020-05-22
|
BANK OF CHINA (HONG KONG) LTD
|
0.55 |
|
| 948 |
2020-05-22
|
DBS BANK LTD
|
0.52 |
|
| 949 |
2020-05-22
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.50 |
|
| 950 |
2020-05-22
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.42 |
|
| 951 |
2020-05-22
|
PRUDENTIAL BROKERAGE LTD
|
0.36 |
|
| 952 |
2020-05-22
|
CMB INTERNATIONAL SECURITIES LTD
|
0.34 |
|
| 953 |
2020-05-22
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.28 |
|
| 954 |
2020-05-22
|
VALUABLE CAPITAL LTD
|
0.28 |
|
| 955 |
2020-05-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
|
| 956 |
2020-05-22
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.27 |
|