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 |
2025-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
2.47 |
2025-08-14
|
| 2 |
2025-08-25
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-2.47 |
2025-07-16
|
| 3 |
2025-06-20
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
17.65 |
2025-06-18
|
| 4 |
2025-06-20
|
DEUTSCHE BANK AG
|
-17.64 |
2024-12-04
|
| 5 |
2025-04-03
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.33 |
2025-04-02
|
| 6 |
2024-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
1.24 |
2024-12-03
|
| 7 |
2024-12-04
|
DEUTSCHE BANK AG
|
-1.23 |
2023-02-08
|
| 8 |
2024-10-09
|
FUTU SECURITIES INTERNATIONAL
|
-0.40 |
2024-10-08
|
| 9 |
2024-05-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2024-05-21
|
| 10 |
2024-05-22
|
BANK OF CHINA (HONG KONG) LTD
|
-0.48 |
2024-05-21
|
| 11 |
2024-04-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.40 |
2024-04-26
|
| 12 |
2023-11-06
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.54 |
2023-10-26
|
| 13 |
2023-11-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.54 |
2023-11-03
|
| 14 |
2023-10-25
|
CHIYU BANKING CORPORATION LTD
|
0.55 |
2023-10-20
|
| 15 |
2023-10-25
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2023-10-24
|
| 16 |
2023-10-24
|
UBS SECURITIES HONG KONG LTD
|
0.41 |
2023-10-13
|
| 17 |
2023-10-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.41 |
2023-10-20
|
| 18 |
2023-09-25
|
CGS INTERNATIONAL SECURITIES HK LTD
|
-0.27 |
2023-09-22
|
| 19 |
2023-09-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2023-09-22
|
| 20 |
2023-09-20
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2023-09-15
|
| 21 |
2023-09-15
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2023-09-13
|
| 22 |
2023-09-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2023-09-13
|
| 23 |
2023-09-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2023-09-12
|
| 24 |
2023-09-13
|
CITIBANK N.A.
|
0.32 |
2023-09-12
|
| 25 |
2023-09-13
|
UBS SECURITIES HONG KONG LTD
|
-1.11 |
2023-09-12
|
| 26 |
2023-09-12
|
BANK OF CHINA (HONG KONG) LTD
|
0.34 |
2023-09-11
|
| 27 |
2023-09-12
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2023-09-11
|
| 28 |
2023-09-12
|
FUTU SECURITIES INTERNATIONAL
|
0.28 |
2023-09-11
|
| 29 |
2023-09-12
|
CHONG HING SECURITIES LTD
|
-1.00 |
2023-09-11
|
| 30 |
2023-09-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.81 |
2023-09-07
|
| 31 |
2023-09-11
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.29 |
2023-09-07
|
| 32 |
2023-09-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2023-09-07
|
| 33 |
2023-09-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.36 |
2023-09-07
|
| 34 |
2023-09-11
|
UBS SECURITIES HONG KONG LTD
|
-0.52 |
2023-09-07
|
| 35 |
2023-09-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.70 |
2023-09-06
|
| 36 |
2023-09-07
|
FUTU SECURITIES INTERNATIONAL
|
0.29 |
2023-09-06
|
| 37 |
2023-09-07
|
BANK OF CHINA (HONG KONG) LTD
|
0.27 |
2023-09-06
|
| 38 |
2023-09-07
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2023-09-06
|
| 39 |
2023-09-07
|
CITIBANK N.A.
|
-0.54 |
2023-09-06
|
| 40 |
2023-09-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.68 |
2023-09-06
|
| 41 |
2023-09-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.71 |
2023-09-06
|
| 42 |
2023-09-06
|
UBS SECURITIES HONG KONG LTD
|
1.73 |
2023-07-03
|
| 43 |
2023-09-06
|
MERRILL LYNCH FAR EAST LTD
|
0.55 |
2023-09-05
|
| 44 |
2023-09-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
2023-09-04
|
| 45 |
2023-09-06
|
CITIBANK N.A.
|
0.38 |
2023-09-05
|
| 46 |
2023-09-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.26 |
2023-09-05
|
| 47 |
2023-09-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-2.10 |
2023-09-05
|
| 48 |
2023-09-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.52 |
2023-09-04
|
| 49 |
2023-09-05
|
CITIBANK N.A.
|
0.39 |
2023-09-04
|
| 50 |
2023-09-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.77 |
2023-09-04
|
| 51 |
2023-09-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2023-08-31
|
| 52 |
2023-09-04
|
CITIBANK N.A.
|
-0.29 |
2023-08-31
|
| 53 |
2023-08-31
|
MERRILL LYNCH FAR EAST LTD
|
0.55 |
2023-08-30
|
| 54 |
2023-08-31
|
CITIBANK N.A.
|
0.29 |
2023-08-30
|
| 55 |
2023-08-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.46 |
2023-08-30
|
| 56 |
2023-08-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.62 |
2023-08-30
|
| 57 |
2023-08-29
|
MERRILL LYNCH FAR EAST LTD
|
0.31 |
2023-08-28
|
| 58 |
2023-08-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2023-08-28
|
| 59 |
2023-08-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2023-08-17
|
| 60 |
2023-08-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.43 |
2023-08-16
|
| 61 |
2023-08-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2023-08-15
|
| 62 |
2023-08-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2023-08-14
|
| 63 |
2023-08-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2023-08-11
|
| 64 |
2023-08-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2023-08-11
|
| 65 |
2023-08-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2023-08-10
|
| 66 |
2023-08-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2023-08-09
|
| 67 |
2023-08-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.47 |
2023-08-09
|
| 68 |
2023-08-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.94 |
2023-08-07
|
| 69 |
2023-08-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2023-08-07
|
| 70 |
2023-08-08
|
CITIBANK N.A.
|
-0.53 |
2023-08-07
|
| 71 |
2023-08-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2023-08-03
|
| 72 |
2023-08-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.41 |
2023-08-03
|
| 73 |
2023-08-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.54 |
2023-08-02
|
| 74 |
2023-08-03
|
CITIBANK N.A.
|
-0.26 |
2023-08-02
|
| 75 |
2023-08-02
|
CITIBANK N.A.
|
1.08 |
2023-08-01
|
| 76 |
2023-08-02
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2023-08-01
|
| 77 |
2023-08-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.83 |
2023-08-01
|
| 78 |
2023-08-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.41 |
2023-07-31
|
| 79 |
2023-08-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2023-07-31
|
| 80 |
2023-08-01
|
CITIBANK N.A.
|
-0.28 |
2023-07-31
|
| 81 |
2023-07-31
|
MERRILL LYNCH FAR EAST LTD
|
0.73 |
2023-07-28
|
| 82 |
2023-07-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2023-07-28
|
| 83 |
2023-07-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.85 |
2023-07-28
|
| 84 |
2023-07-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2023-07-27
|
| 85 |
2023-07-27
|
CITIBANK N.A.
|
0.36 |
2023-07-26
|
| 86 |
2023-07-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.53 |
2023-07-26
|
| 87 |
2023-07-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2023-07-11
|
| 88 |
2023-06-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.82 |
2023-06-29
|
| 89 |
2023-06-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.47 |
2023-06-29
|
| 90 |
2023-06-30
|
UBS SECURITIES HONG KONG LTD
|
-1.10 |
2023-06-29
|
| 91 |
2023-06-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2023-06-28
|
| 92 |
2023-06-23
|
UBS SECURITIES HONG KONG LTD
|
1.08 |
2023-06-20
|
| 93 |
2023-06-23
|
CITIBANK N.A.
|
0.66 |
2023-06-21
|
| 94 |
2023-06-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2023-06-21
|
| 95 |
2023-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2023-06-21
|
| 96 |
2023-06-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.56 |
2023-06-21
|
| 97 |
2023-06-23
|
MERRILL LYNCH FAR EAST LTD
|
-1.12 |
2023-06-21
|
| 98 |
2023-06-20
|
MERRILL LYNCH FAR EAST LTD
|
1.10 |
2023-06-19
|
| 99 |
2023-06-20
|
CITIBANK N.A.
|
-0.35 |
2023-06-19
|
| 100 |
2023-06-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.72 |
2023-06-19
|
| 101 |
2023-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2023-06-16
|
| 102 |
2023-06-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2023-06-16
|
| 103 |
2023-06-15
|
CITIBANK N.A.
|
0.31 |
2023-06-14
|
| 104 |
2023-06-15
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2023-06-14
|
| 105 |
2023-06-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.45 |
2023-06-13
|
| 106 |
2023-06-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2023-06-12
|
| 107 |
2023-06-13
|
CITIBANK N.A.
|
-0.52 |
2023-06-12
|
| 108 |
2023-06-12
|
MERRILL LYNCH FAR EAST LTD
|
0.48 |
2023-06-09
|
| 109 |
2023-06-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.57 |
2023-06-09
|
| 110 |
2023-06-08
|
CITIBANK N.A.
|
0.66 |
2023-06-07
|
| 111 |
2023-06-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.48 |
2023-06-07
|
| 112 |
2023-06-08
|
MERRILL LYNCH FAR EAST LTD
|
-0.50 |
2023-06-07
|
| 113 |
2023-06-06
|
CITIBANK N.A.
|
0.52 |
2023-06-05
|
| 114 |
2023-06-06
|
MERRILL LYNCH FAR EAST LTD
|
0.48 |
2023-06-05
|
| 115 |
2023-06-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.94 |
2023-06-05
|
| 116 |
2023-06-05
|
CITIBANK N.A.
|
-0.28 |
2023-06-02
|
| 117 |
2023-06-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2023-05-31
|
| 118 |
2023-06-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.50 |
2023-05-31
|
| 119 |
2023-05-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2023-05-25
|
| 120 |
2023-05-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2023-05-23
|
| 121 |
2023-05-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2023-05-19
|
| 122 |
2023-05-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2023-05-10
|
| 123 |
2023-05-11
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.37 |
2023-05-10
|
| 124 |
2023-05-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2023-05-09
|
| 125 |
2023-05-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2023-05-09
|
| 126 |
2023-05-09
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.31 |
2023-05-08
|
| 127 |
2023-05-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.51 |
2023-05-03
|
| 128 |
2023-05-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.51 |
2023-05-02
|
| 129 |
2023-04-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2023-04-27
|
| 130 |
2023-04-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2023-04-27
|
| 131 |
2023-04-28
|
REALORD ASIA PACIFIC SECURITIES LTD
|
-0.74 |
2023-04-27
|
| 132 |
2023-04-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2023-04-20
|
| 133 |
2023-04-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.63 |
2023-04-20
|
| 134 |
2023-04-17
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2023-04-14
|
| 135 |
2023-04-14
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2023-04-13
|
| 136 |
2023-04-13
|
UBS SECURITIES HONG KONG LTD
|
0.74 |
2023-04-12
|
| 137 |
2023-04-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.55 |
2023-04-12
|
| 138 |
2023-04-03
|
CITIBANK N.A.
|
0.35 |
2023-03-31
|
| 139 |
2023-04-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.40 |
2023-03-31
|
| 140 |
2023-03-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2023-03-27
|
| 141 |
2023-03-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2023-03-27
|
| 142 |
2023-03-28
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
-0.42 |
2023-03-27
|
| 143 |
2023-03-24
|
REALORD ASIA PACIFIC SECURITIES LTD
|
-0.26 |
2023-03-23
|
| 144 |
2023-03-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2023-03-22
|
| 145 |
2023-03-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2023-03-21
|
| 146 |
2023-03-21
|
REALORD ASIA PACIFIC SECURITIES LTD
|
-0.37 |
2022-12-01
|
| 147 |
2023-03-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.00 |
2023-03-17
|
| 148 |
2023-03-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2023-03-17
|
| 149 |
2023-03-20
|
CITIBANK N.A.
|
-0.49 |
2023-03-17
|
| 150 |
2023-03-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.41 |
2023-03-16
|
| 151 |
2023-03-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2023-03-14
|
| 152 |
2023-03-07
|
CITIBANK N.A.
|
0.30 |
2023-03-06
|
| 153 |
2023-03-03
|
CITIBANK N.A.
|
0.37 |
2023-03-02
|
| 154 |
2023-03-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.44 |
2023-03-02
|
| 155 |
2023-03-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2023-03-01
|
| 156 |
2023-03-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.63 |
2023-03-01
|
| 157 |
2023-02-08
|
DEUTSCHE BANK AG
|
2.77 |
2023-02-03
|
| 158 |
2023-02-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.79 |
2023-02-07
|
| 159 |
2023-02-03
|
DEUTSCHE BANK AG
|
1.00 |
2023-01-31
|
| 160 |
2023-02-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2023-02-02
|
| 161 |
2023-02-03
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-1.00 |
2023-01-17
|
| 162 |
2023-01-31
|
DEUTSCHE BANK AG
|
10.13 |
2023-01-19
|
| 163 |
2023-01-31
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-1.00 |
2023-01-13
|
| 164 |
2023-01-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-9.11 |
2023-01-30
|
| 165 |
2023-01-20
|
BRADBURY SECURITIES LTD
|
-0.32 |
2023-01-19
|
| 166 |
2023-01-19
|
DEUTSCHE BANK AG
|
4.93 |
2023-01-16
|
| 167 |
2023-01-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2023-01-10
|
| 168 |
2023-01-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2023-01-09
|
| 169 |
2023-01-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.81 |
2023-01-06
|
| 170 |
2023-01-09
|
CITIBANK N.A.
|
-0.50 |
2023-01-06
|
| 171 |
2023-01-06
|
CITIBANK N.A.
|
0.57 |
2023-01-05
|
| 172 |
2023-01-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.59 |
2023-01-05
|
| 173 |
2023-01-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.54 |
2022-12-30
|
| 174 |
2022-12-23
|
BRADBURY SECURITIES LTD
|
0.69 |
2022-12-20
|
| 175 |
2022-12-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.83 |
2022-12-19
|
| 176 |
2022-12-20
|
CITIBANK N.A.
|
-0.31 |
2022-12-19
|
| 177 |
2022-12-20
|
BRADBURY SECURITIES LTD
|
-0.55 |
2022-12-19
|
| 178 |
2022-12-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.64 |
2022-12-16
|
| 179 |
2022-12-19
|
CHONG HING SECURITIES LTD
|
0.36 |
2022-12-16
|
| 180 |
2022-12-19
|
BRADBURY SECURITIES LTD
|
-0.31 |
2022-12-12
|
| 181 |
2022-12-19
|
CITIBANK N.A.
|
-0.32 |
2022-12-16
|
| 182 |
2022-12-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.60 |
2022-12-15
|
| 183 |
2022-12-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2022-12-15
|
| 184 |
2022-12-16
|
CITIBANK N.A.
|
-0.46 |
2022-12-15
|
| 185 |
2022-12-16
|
BNP PARIBAS
|
-0.69 |
2022-12-15
|
| 186 |
2022-12-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.94 |
2022-12-14
|
| 187 |
2022-12-15
|
BNP PARIBAS
|
0.73 |
2022-12-14
|
| 188 |
2022-12-15
|
MERRILL LYNCH FAR EAST LTD
|
-0.35 |
2022-12-14
|
| 189 |
2022-12-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2022-12-14
|
| 190 |
2022-12-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.63 |
2022-12-14
|
| 191 |
2022-12-15
|
CITIBANK N.A.
|
-1.37 |
2022-12-14
|
| 192 |
2022-12-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.45 |
2022-12-13
|
| 193 |
2022-12-14
|
CITIBANK N.A.
|
0.37 |
2022-12-13
|
| 194 |
2022-12-14
|
BANK OF CHINA (HONG KONG) LTD
|
-0.29 |
2022-12-13
|
| 195 |
2022-12-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.62 |
2022-12-13
|
| 196 |
2022-12-13
|
CITIBANK N.A.
|
1.91 |
2022-12-12
|
| 197 |
2022-12-13
|
NANYANG COMMERCIAL BANK LTD
|
0.30 |
2022-12-08
|
| 198 |
2022-12-13
|
FULBRIGHT SECURITIES LTD
|
-0.36 |
2022-12-12
|
| 199 |
2022-12-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-2.65 |
2022-12-12
|
| 200 |
2022-12-12
|
BRADBURY SECURITIES LTD
|
1.16 |
2022-12-09
|
| 201 |
2022-12-12
|
FULBRIGHT SECURITIES LTD
|
0.37 |
2022-11-29
|
| 202 |
2022-12-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.62 |
2022-12-09
|
| 203 |
2022-12-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.60 |
2022-12-08
|
| 204 |
2022-12-09
|
CITIBANK N.A.
|
0.33 |
2022-12-08
|
| 205 |
2022-12-09
|
TFI SECURITIES AND FUTURES LTD
|
-0.86 |
2022-12-08
|
| 206 |
2022-12-08
|
TFI SECURITIES AND FUTURES LTD
|
0.49 |
2022-12-07
|
| 207 |
2022-12-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2022-12-07
|
| 208 |
2022-12-07
|
TFI SECURITIES AND FUTURES LTD
|
0.37 |
2022-12-06
|
| 209 |
2022-12-07
|
MERRILL LYNCH FAR EAST LTD
|
0.31 |
2022-12-06
|
| 210 |
2022-12-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.76 |
2022-12-06
|
| 211 |
2022-12-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2022-12-05
|
| 212 |
2022-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2022-12-02
|
| 213 |
2022-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2022-12-01
|
| 214 |
2022-12-02
|
CITIBANK N.A.
|
-0.26 |
2022-12-01
|
| 215 |
2022-12-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.93 |
2022-11-30
|
| 216 |
2022-12-01
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.26 |
2022-11-30
|
| 217 |
2022-12-01
|
ZHONGTAI INTERNATIONAL SECURITIES LTD
|
-0.56 |
2022-11-29
|
| 218 |
2022-12-01
|
UBS SECURITIES HONG KONG LTD
|
-0.87 |
2022-11-30
|
| 219 |
2022-11-29
|
UBS SECURITIES HONG KONG LTD
|
0.92 |
2022-11-28
|
| 220 |
2022-11-29
|
BNP PARIBAS
|
-0.37 |
2022-11-28
|
| 221 |
2022-11-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2022-11-25
|
| 222 |
2022-11-28
|
BNP PARIBAS
|
0.33 |
2022-11-25
|
| 223 |
2022-11-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.73 |
2022-11-25
|
| 224 |
2022-11-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.47 |
2022-11-24
|
| 225 |
2022-11-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.58 |
2022-11-24
|
| 226 |
2022-11-24
|
BANK OF CHINA (HONG KONG) LTD
|
0.38 |
2022-11-23
|
| 227 |
2022-11-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2022-11-23
|
| 228 |
2022-11-23
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2022-11-22
|
| 229 |
2022-11-22
|
BANK OF CHINA (HONG KONG) LTD
|
0.27 |
2022-11-21
|
| 230 |
2022-11-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2022-11-21
|
| 231 |
2022-11-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2022-11-18
|
| 232 |
2022-11-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.68 |
2022-11-17
|
| 233 |
2022-11-18
|
BANK OF CHINA (HONG KONG) LTD
|
0.43 |
2022-11-17
|
| 234 |
2022-11-18
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.42 |
2022-11-17
|
| 235 |
2022-11-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
4.02 |
2022-11-16
|
| 236 |
2022-11-17
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.38 |
2022-11-16
|
| 237 |
2022-11-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2022-11-16
|
| 238 |
2022-11-17
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.27 |
2022-11-16
|
| 239 |
2022-11-17
|
BANK OF CHINA (HONG KONG) LTD
|
-0.28 |
2022-11-16
|
| 240 |
2022-11-17
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2022-11-16
|
| 241 |
2022-11-17
|
HUAJIN SECURITIES (INTERNATIONAL) LTD
|
-0.54 |
2022-11-16
|
| 242 |
2022-11-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.75 |
2022-11-16
|
| 243 |
2022-11-17
|
UOB KAY HIAN (HONG KONG) LTD
|
-1.76 |
2022-11-16
|
| 244 |
2022-11-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.37 |
2022-11-15
|
| 245 |
2022-11-16
|
BRADBURY SECURITIES LTD
|
1.17 |
2022-11-15
|
| 246 |
2022-11-16
|
REALORD ASIA PACIFIC SECURITIES LTD
|
-0.26 |
2022-11-11
|
| 247 |
2022-11-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2022-11-15
|
| 248 |
2022-11-16
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2022-11-15
|
| 249 |
2022-11-16
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.29 |
2022-11-15
|
| 250 |
2022-11-16
|
BNP PARIBAS
|
-0.30 |
2022-11-15
|
| 251 |
2022-11-16
|
HUAJIN SECURITIES (INTERNATIONAL) LTD
|
-0.31 |
2022-11-15
|
| 252 |
2022-11-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2022-11-15
|
| 253 |
2022-11-16
|
EMPERIO SECURITIES AND ASSETS MANAGEMENT
|
-1.17 |
2022-11-15
|
| 254 |
2022-11-15
|
JPMORGAN CHASE BANK, NATIONAL
|
1.20 |
2022-11-14
|
| 255 |
2022-11-15
|
CHONG HING SECURITIES LTD
|
0.58 |
2022-11-14
|
| 256 |
2022-11-15
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2022-11-14
|
| 257 |
2022-11-15
|
HUAJIN SECURITIES (INTERNATIONAL) LTD
|
-0.97 |
2021-09-20
|
| 258 |
2022-11-15
|
UBS SECURITIES HONG KONG LTD
|
-1.08 |
2022-11-14
|
| 259 |
2022-11-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
18.56 |
2022-11-11
|
| 260 |
2022-11-14
|
THE HONGKONG AND SHANGHAI BANKING
|
1.79 |
2022-11-11
|
| 261 |
2022-11-14
|
BANK OF CHINA (HONG KONG) LTD
|
0.43 |
2022-11-11
|
| 262 |
2022-11-14
|
FUTU SECURITIES INTERNATIONAL
|
0.26 |
2022-11-11
|
| 263 |
2022-11-14
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.44 |
2022-11-11
|
| 264 |
2022-11-14
|
ZHONGTAI INTERNATIONAL SECURITIES LTD
|
-1.61 |
2022-11-11
|
| 265 |
2022-11-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.75 |
2022-11-11
|
| 266 |
2022-11-14
|
QUAM SECURITIES LTD
|
-3.65 |
2022-11-11
|
| 267 |
2022-11-14
|
DEUTSCHE BANK AG
|
-5.02 |
2021-08-16
|
| 268 |
2022-11-14
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-10.10 |
2022-11-11
|
| 269 |
2022-11-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
2.60 |
2022-11-10
|
| 270 |
2022-11-11
|
BRADBURY SECURITIES LTD
|
0.61 |
2022-10-03
|
| 271 |
2022-11-11
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.43 |
2022-11-10
|
| 272 |
2022-11-11
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.25 |
2022-11-10
|
| 273 |
2022-11-11
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2022-11-10
|
| 274 |
2022-11-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.42 |
2022-11-10
|
| 275 |
2022-11-11
|
ZHONGTAI INTERNATIONAL SECURITIES LTD
|
-0.70 |
2022-11-10
|
| 276 |
2022-11-11
|
QUAM SECURITIES LTD
|
-1.33 |
2022-11-10
|
| 277 |
2022-11-10
|
QUAM SECURITIES LTD
|
0.30 |
2022-11-08
|
| 278 |
2022-11-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2022-11-09
|
| 279 |
2022-11-09
|
ZHONGTAI INTERNATIONAL SECURITIES LTD
|
1.26 |
2022-11-08
|
| 280 |
2022-11-09
|
CMB INTERNATIONAL SECURITIES LTD
|
-1.28 |
2022-11-08
|
| 281 |
2022-11-08
|
UOB KAY HIAN (HONG KONG) LTD
|
2.86 |
|
| 282 |
2022-11-08
|
CMB INTERNATIONAL SECURITIES LTD
|
-1.16 |
2022-09-13
|
| 283 |
2022-11-08
|
CCB INTERNATIONAL SECURITIES LTD
|
-2.87 |
2021-08-04
|
| 284 |
2022-10-27
|
QUAM SECURITIES LTD
|
0.86 |
2022-10-21
|
| 285 |
2022-10-27
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.85 |
2022-10-17
|
| 286 |
2022-10-18
|
SDICS INTERNATIONAL SECURITIES (HONG
|
2.16 |
2022-10-17
|
| 287 |
2022-10-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.15 |
2022-10-17
|
| 288 |
2022-10-13
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-0.69 |
2022-10-07
|
| 289 |
2022-10-07
|
SDICS INTERNATIONAL SECURITIES (HONG
|
1.05 |
2022-10-06
|
| 290 |
2022-10-07
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-1.04 |
2022-10-06
|
| 291 |
2022-10-06
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.92 |
2022-09-30
|
| 292 |
2022-10-06
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.92 |
2022-10-05
|
| 293 |
2022-10-03
|
BRADBURY SECURITIES LTD
|
1.23 |
2022-09-16
|
| 294 |
2022-10-03
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-1.22 |
2022-09-30
|
| 295 |
2022-09-30
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.43 |
2022-09-27
|
| 296 |
2022-09-30
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.43 |
2022-09-29
|
| 297 |
2022-09-27
|
SDICS INTERNATIONAL SECURITIES (HONG
|
1.85 |
2022-09-26
|
| 298 |
2022-09-27
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-1.84 |
2022-09-23
|
| 299 |
2022-09-19
|
REALORD ASIA PACIFIC SECURITIES LTD
|
2.68 |
2022-09-16
|
| 300 |
2022-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.98 |
2022-09-16
|
| 301 |
2022-09-19
|
UBS SECURITIES HONG KONG LTD
|
-1.69 |
2022-09-16
|
| 302 |
2022-09-07
|
UBS SECURITIES HONG KONG LTD
|
0.49 |
2022-09-05
|
| 303 |
2022-09-07
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.49 |
2022-09-02
|
| 304 |
2022-07-27
|
ZHONGTAI INTERNATIONAL SECURITIES LTD
|
0.63 |
2022-07-26
|
| 305 |
2022-05-30
|
SDICS INTERNATIONAL SECURITIES (HONG
|
1.23 |
2022-02-22
|
| 306 |
2022-05-30
|
CMB INTERNATIONAL SECURITIES LTD
|
-1.23 |
2022-05-24
|
| 307 |
2022-03-17
|
UBS SECURITIES HONG KONG LTD
|
0.50 |
2022-03-16
|
| 308 |
2022-03-17
|
CITIBANK N.A.
|
-0.52 |
2022-03-16
|
| 309 |
2022-03-16
|
CITIBANK N.A.
|
0.50 |
2022-03-14
|
| 310 |
2022-03-16
|
UBS SECURITIES HONG KONG LTD
|
-0.51 |
2022-03-15
|
| 311 |
2022-03-14
|
QUAM SECURITIES LTD
|
0.98 |
2022-02-22
|
| 312 |
2022-03-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.98 |
2022-03-01
|
| 313 |
2022-03-11
|
UBS SECURITIES HONG KONG LTD
|
1.31 |
2022-03-10
|
| 314 |
2022-03-11
|
CITIBANK N.A.
|
-1.30 |
2022-03-10
|
| 315 |
2022-03-10
|
CITIBANK N.A.
|
1.23 |
2022-03-09
|
| 316 |
2022-03-10
|
UBS SECURITIES HONG KONG LTD
|
-1.23 |
2022-03-09
|
| 317 |
2022-03-07
|
THE HONGKONG AND SHANGHAI BANKING
|
3.07 |
2022-03-03
|
| 318 |
2022-03-04
|
UBS SECURITIES HONG KONG LTD
|
1.02 |
2022-03-03
|
| 319 |
2022-03-04
|
CITIBANK N.A.
|
-0.95 |
2022-03-03
|
| 320 |
2022-03-03
|
CITIBANK N.A.
|
0.95 |
2022-03-02
|
| 321 |
2022-03-03
|
UBS SECURITIES HONG KONG LTD
|
-0.95 |
2022-03-02
|
| 322 |
2022-03-02
|
UBS SECURITIES HONG KONG LTD
|
1.48 |
2022-03-01
|
| 323 |
2022-03-02
|
CITIBANK N.A.
|
-1.47 |
2022-03-01
|
| 324 |
2022-02-28
|
THE HONGKONG AND SHANGHAI BANKING
|
3.08 |
2022-02-25
|
| 325 |
2022-02-24
|
CITIBANK N.A.
|
0.26 |
2022-02-23
|
| 326 |
2022-02-24
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2022-02-23
|
| 327 |
2022-02-23
|
CITIBANK N.A.
|
0.85 |
2022-02-10
|
| 328 |
2022-02-23
|
UBS SECURITIES HONG KONG LTD
|
-0.85 |
2022-02-22
|
| 329 |
2022-02-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.04 |
2022-02-11
|
| 330 |
2022-02-22
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-0.43 |
2022-01-18
|
| 331 |
2022-02-22
|
QUAM SECURITIES LTD
|
-0.61 |
2022-02-08
|
| 332 |
2022-02-21
|
UBS SECURITIES HONG KONG LTD
|
0.78 |
2022-02-18
|
| 333 |
2022-02-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.78 |
2022-02-18
|
| 334 |
2022-02-18
|
UBS SECURITIES HONG KONG LTD
|
1.22 |
2022-02-17
|
| 335 |
2022-02-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.22 |
2022-02-17
|
| 336 |
2022-02-17
|
JPMORGAN CHASE BANK, NATIONAL
|
2.01 |
2022-02-16
|
| 337 |
2022-02-17
|
UBS SECURITIES HONG KONG LTD
|
-2.01 |
2022-02-16
|
| 338 |
2022-02-16
|
UBS SECURITIES HONG KONG LTD
|
2.01 |
2022-02-15
|
| 339 |
2022-02-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.01 |
2022-02-15
|
| 340 |
2022-02-15
|
JPMORGAN CHASE BANK, NATIONAL
|
2.01 |
2022-02-11
|
| 341 |
2022-02-15
|
UBS SECURITIES HONG KONG LTD
|
-2.01 |
2022-02-14
|
| 342 |
2022-02-08
|
QUAM SECURITIES LTD
|
0.37 |
2022-02-04
|
| 343 |
2022-02-08
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.36 |
2021-10-12
|
| 344 |
2022-02-04
|
QUAM SECURITIES LTD
|
0.37 |
2022-01-27
|
| 345 |
2022-02-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2022-01-27
|
| 346 |
2022-01-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2021-12-30
|
| 347 |
2022-01-06
|
QUAM SECURITIES LTD
|
-0.31 |
2022-01-05
|
| 348 |
2022-01-05
|
QUAM SECURITIES LTD
|
0.50 |
2021-12-30
|
| 349 |
2022-01-05
|
SHANGHAI COMMERCIAL BANK LTD
|
-0.50 |
2021-12-07
|
| 350 |
2021-12-01
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.31 |
2021-11-30
|
| 351 |
2021-12-01
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.31 |
2021-11-30
|
| 352 |
2021-11-30
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.31 |
2021-07-19
|
| 353 |
2021-11-30
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.31 |
2021-11-29
|
| 354 |
2021-11-29
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.31 |
2021-11-12
|
| 355 |
2021-11-29
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2021-11-26
|
| 356 |
2021-11-22
|
QUAM SECURITIES LTD
|
2.39 |
2021-11-19
|
| 357 |
2021-11-22
|
YUE XIU SECURITIES CO LTD
|
-0.60 |
2021-11-19
|
| 358 |
2021-11-22
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.84 |
2021-10-12
|
| 359 |
2021-11-22
|
SOOCHOW SECURITIES INTERNATIONAL
|
-0.98 |
2020-07-15
|
| 360 |
2021-11-18
|
SHANGHAI COMMERCIAL BANK LTD
|
0.43 |
2021-09-28
|
| 361 |
2021-11-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.43 |
2021-10-29
|
| 362 |
2021-11-15
|
UBS SECURITIES HONG KONG LTD
|
0.62 |
2021-11-12
|
| 363 |
2021-11-15
|
CITIBANK N.A.
|
-0.63 |
2021-11-12
|
| 364 |
2021-11-12
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2021-11-11
|
| 365 |
2021-11-10
|
CITIBANK N.A.
|
0.49 |
2021-11-09
|
| 366 |
2021-11-10
|
UBS SECURITIES HONG KONG LTD
|
-0.50 |
2021-11-09
|
| 367 |
2021-11-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.14 |
2021-11-04
|
| 368 |
2021-11-05
|
UBS SECURITIES HONG KONG LTD
|
-1.14 |
2021-11-04
|
| 369 |
2021-10-12
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.84 |
2021-08-12
|
| 370 |
2021-10-12
|
SG SECURITIES (HK) LTD
|
0.55 |
2021-03-03
|
| 371 |
2021-10-12
|
UBS SECURITIES HONG KONG LTD
|
-0.57 |
2021-10-11
|
| 372 |
2021-10-12
|
CITIBANK N.A.
|
-0.72 |
2021-10-11
|
| 373 |
2021-10-06
|
UBS SECURITIES HONG KONG LTD
|
0.62 |
2021-10-05
|
| 374 |
2021-10-06
|
CITIBANK N.A.
|
-0.62 |
2021-10-05
|
| 375 |
2021-10-05
|
UBS SECURITIES HONG KONG LTD
|
0.49 |
2021-10-04
|
| 376 |
2021-10-05
|
CITIBANK N.A.
|
-0.49 |
2021-10-04
|
| 377 |
2021-10-04
|
CITIBANK N.A.
|
0.25 |
2021-09-30
|
| 378 |
2021-09-30
|
CITIBANK N.A.
|
0.59 |
2021-09-29
|
| 379 |
2021-09-30
|
UBS SECURITIES HONG KONG LTD
|
-0.60 |
2021-09-29
|
| 380 |
2021-09-29
|
UBS SECURITIES HONG KONG LTD
|
0.39 |
2021-09-28
|
| 381 |
2021-09-29
|
CITIBANK N.A.
|
-0.43 |
2021-09-28
|
| 382 |
2021-09-28
|
UBS SECURITIES HONG KONG LTD
|
0.57 |
2021-09-27
|
| 383 |
2021-09-28
|
CITIBANK N.A.
|
-0.54 |
2021-09-27
|
| 384 |
2021-09-27
|
UBS SECURITIES HONG KONG LTD
|
0.57 |
2021-09-24
|
| 385 |
2021-09-27
|
CITIBANK N.A.
|
-0.57 |
2021-09-24
|
| 386 |
2021-09-20
|
THE HONGKONG AND SHANGHAI BANKING
|
1.77 |
2021-09-17
|
| 387 |
2021-09-20
|
HUAJIN SECURITIES (INTERNATIONAL) LTD
|
-1.85 |
2020-08-04
|
| 388 |
2021-09-17
|
CMB INTERNATIONAL SECURITIES LTD
|
0.75 |
2021-09-16
|
| 389 |
2021-09-17
|
CITIBANK N.A.
|
0.66 |
2021-09-16
|
| 390 |
2021-09-17
|
UBS SECURITIES HONG KONG LTD
|
-1.41 |
2021-09-16
|
| 391 |
2021-09-16
|
CMB INTERNATIONAL SECURITIES LTD
|
2.12 |
2021-08-25
|
| 392 |
2021-09-16
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.48 |
2021-08-04
|
| 393 |
2021-09-16
|
GLORY SUN SECURITIES LTD
|
-1.65 |
2021-09-15
|
| 394 |
2021-09-15
|
ZHONGTAI INTERNATIONAL SECURITIES LTD
|
0.74 |
2021-09-14
|
| 395 |
2021-09-15
|
GLORY SUN SECURITIES LTD
|
-0.74 |
2021-08-10
|
| 396 |
2021-09-10
|
UBS SECURITIES HONG KONG LTD
|
0.78 |
2021-09-09
|
| 397 |
2021-09-10
|
CITIBANK N.A.
|
-0.78 |
2021-09-09
|
| 398 |
2021-09-08
|
CITIBANK N.A.
|
0.72 |
2021-09-07
|
| 399 |
2021-09-08
|
ZHONGTAI INTERNATIONAL SECURITIES LTD
|
0.25 |
2021-09-07
|
| 400 |
2021-09-08
|
UBS SECURITIES HONG KONG LTD
|
-0.72 |
2021-09-07
|
| 401 |
2021-09-07
|
CITIBANK N.A.
|
0.65 |
2021-09-03
|
| 402 |
2021-09-07
|
UBS SECURITIES HONG KONG LTD
|
-0.65 |
2021-09-06
|
| 403 |
2021-09-01
|
THE HONGKONG AND SHANGHAI BANKING
|
1.23 |
2021-08-30
|
| 404 |
2021-08-25
|
UBS SECURITIES HONG KONG LTD
|
1.66 |
2021-08-24
|
| 405 |
2021-08-25
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.49 |
2021-08-17
|
| 406 |
2021-08-25
|
CMB INTERNATIONAL SECURITIES LTD
|
0.43 |
2021-08-12
|
| 407 |
2021-08-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.43 |
2021-08-24
|
| 408 |
2021-08-25
|
BNP PARIBAS
|
-0.49 |
2021-08-24
|
| 409 |
2021-08-25
|
CITIBANK N.A.
|
-1.66 |
2021-08-24
|
| 410 |
2021-08-24
|
JPMORGAN CHASE BANK, NATIONAL
|
2.99 |
2021-08-23
|
| 411 |
2021-08-24
|
BNP PARIBAS
|
0.49 |
2021-08-23
|
| 412 |
2021-08-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.49 |
2021-08-18
|
| 413 |
2021-08-23
|
CITIBANK N.A.
|
1.25 |
2021-08-20
|
| 414 |
2021-08-23
|
UBS SECURITIES HONG KONG LTD
|
-1.26 |
2021-08-20
|
| 415 |
2021-08-20
|
UBS SECURITIES HONG KONG LTD
|
1.26 |
2021-08-17
|
| 416 |
2021-08-20
|
CITIBANK N.A.
|
-1.25 |
2021-08-19
|
| 417 |
2021-08-19
|
JPMORGAN CHASE BANK, NATIONAL
|
2.76 |
2021-08-18
|
| 418 |
2021-08-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.73 |
2021-08-18
|
| 419 |
2021-08-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.98 |
2021-08-17
|
| 420 |
2021-08-18
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-1.05 |
2021-08-17
|
| 421 |
2021-08-16
|
CITIBANK N.A.
|
2.33 |
2021-08-13
|
| 422 |
2021-08-16
|
DEUTSCHE BANK AG
|
-2.31 |
2021-08-13
|
| 423 |
2021-08-12
|
CMB INTERNATIONAL SECURITIES LTD
|
0.60 |
2021-08-05
|
| 424 |
2021-08-12
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.60 |
2021-06-16
|
| 425 |
2021-08-10
|
UBS SECURITIES HONG KONG LTD
|
1.21 |
2021-08-06
|
| 426 |
2021-08-10
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.32 |
2021-07-27
|
| 427 |
2021-08-10
|
ARTA GLOBAL MARKETS LTD
|
-0.33 |
2021-08-09
|
| 428 |
2021-08-10
|
GLORY SUN SECURITIES LTD
|
-1.21 |
2021-08-04
|
| 429 |
2021-08-06
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.69 |
2021-07-22
|
| 430 |
2021-08-06
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.69 |
2021-08-04
|
| 431 |
2021-08-04
|
GLORY SUN SECURITIES LTD
|
0.98 |
2021-06-30
|
| 432 |
2021-08-04
|
MIB SECURITIES (HONG KONG) LTD
|
-0.98 |
2021-06-25
|
| 433 |
2021-08-03
|
DEUTSCHE BANK AG
|
1.78 |
2021-08-02
|
| 434 |
2021-08-03
|
UBS SECURITIES HONG KONG LTD
|
-1.78 |
2021-08-02
|
| 435 |
2021-08-02
|
UBS SECURITIES HONG KONG LTD
|
1.78 |
2021-07-29
|
| 436 |
2021-08-02
|
DEUTSCHE BANK AG
|
-1.78 |
2021-07-30
|
| 437 |
2021-07-29
|
DEUTSCHE BANK AG
|
1.26 |
2021-07-28
|
| 438 |
2021-07-29
|
UBS SECURITIES HONG KONG LTD
|
-1.26 |
2021-07-26
|
| 439 |
2021-07-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.49 |
2021-07-26
|
| 440 |
2021-07-28
|
QUAM SECURITIES LTD
|
-0.49 |
2021-07-15
|
| 441 |
2021-07-23
|
UBS SECURITIES HONG KONG LTD
|
0.61 |
2021-07-22
|
| 442 |
2021-07-23
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.61 |
2021-07-22
|
| 443 |
2021-07-22
|
UBS SECURITIES HONG KONG LTD
|
2.21 |
2021-07-21
|
| 444 |
2021-07-22
|
DEUTSCHE BANK AG
|
-0.95 |
2021-07-21
|
| 445 |
2021-07-22
|
CMB INTERNATIONAL SECURITIES LTD
|
-1.26 |
2021-07-21
|
| 446 |
2021-07-21
|
DEUTSCHE BANK AG
|
0.95 |
2021-07-15
|
| 447 |
2021-07-21
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2021-07-20
|
| 448 |
2021-07-21
|
CMB INTERNATIONAL SECURITIES LTD
|
-1.26 |
2021-07-19
|
| 449 |
2021-07-19
|
UBS SECURITIES HONG KONG LTD
|
0.95 |
2021-07-16
|
| 450 |
2021-07-19
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.25 |
2021-07-12
|
| 451 |
2021-07-19
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.70 |
2021-06-30
|
| 452 |
2021-07-15
|
QUAM SECURITIES LTD
|
0.48 |
2021-06-29
|
| 453 |
2021-07-15
|
YUE XIU SECURITIES CO LTD
|
-0.48 |
2021-07-14
|
| 454 |
2021-07-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.92 |
2021-07-09
|
| 455 |
2021-07-12
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.94 |
2020-07-15
|
| 456 |
2021-07-08
|
CCB INTERNATIONAL SECURITIES LTD
|
0.55 |
2021-07-07
|
| 457 |
2021-07-08
|
LEADING SECURITIES COMPANY LTD
|
-0.55 |
2021-07-05
|
| 458 |
2021-07-07
|
CCB INTERNATIONAL SECURITIES LTD
|
1.14 |
2021-06-23
|
| 459 |
2021-07-07
|
CITIBANK N.A.
|
0.75 |
2021-07-06
|
| 460 |
2021-07-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.76 |
2021-07-06
|
| 461 |
2021-07-07
|
CHINA SECURITIES (INTERNATIONAL)
|
-1.14 |
2020-09-30
|
| 462 |
2021-07-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.74 |
2021-07-05
|
| 463 |
2021-07-06
|
CITIBANK N.A.
|
-0.75 |
2021-07-05
|
| 464 |
2021-06-30
|
CITIBANK N.A.
|
0.75 |
2021-06-29
|
| 465 |
2021-06-30
|
GLORY SUN SECURITIES LTD
|
-0.75 |
2021-06-25
|
| 466 |
2021-06-25
|
MIB SECURITIES (HONG KONG) LTD
|
0.98 |
|
| 467 |
2021-06-25
|
YUE XIU SECURITIES CO LTD
|
-1.20 |
2021-06-23
|
| 468 |
2021-06-23
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
1.84 |
2021-06-22
|
| 469 |
2021-06-23
|
UBS SECURITIES HONG KONG LTD
|
0.25 |
2021-06-21
|
| 470 |
2021-06-23
|
DEUTSCHE BANK AG
|
-0.25 |
2021-06-21
|
| 471 |
2021-06-22
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.48 |
2021-06-18
|
| 472 |
2021-06-22
|
GLORY SUN SECURITIES LTD
|
-0.48 |
2020-08-21
|
| 473 |
2021-06-21
|
DEUTSCHE BANK AG
|
0.25 |
2021-06-18
|
| 474 |
2021-06-21
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2021-06-18
|
| 475 |
2021-06-18
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
1.78 |
2021-06-04
|
| 476 |
2021-06-18
|
DEUTSCHE BANK AG
|
0.51 |
2021-06-16
|
| 477 |
2021-06-18
|
ARTA GLOBAL MARKETS LTD
|
-0.28 |
2021-06-15
|
| 478 |
2021-06-18
|
BNP PARIBAS
|
-0.51 |
2021-06-17
|
| 479 |
2021-06-18
|
VICTORY SECURITIES CO LTD
|
-1.78 |
2021-02-02
|
| 480 |
2021-06-17
|
BNP PARIBAS
|
0.51 |
2021-06-16
|
| 481 |
2021-06-17
|
CITIBANK N.A.
|
-0.51 |
2021-06-16
|
| 482 |
2021-06-08
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.40 |
2021-05-04
|
| 483 |
2021-06-08
|
THE BANK OF EAST ASIA LTD
|
-0.62 |
2021-05-12
|
| 484 |
2021-05-27
|
DEUTSCHE BANK AG
|
0.45 |
2021-05-26
|
| 485 |
2021-05-27
|
UBS SECURITIES HONG KONG LTD
|
-0.48 |
2021-05-26
|
| 486 |
2021-05-24
|
CITIBANK N.A.
|
0.50 |
2021-05-21
|
| 487 |
2021-05-24
|
UBS SECURITIES HONG KONG LTD
|
-0.50 |
2021-05-21
|
| 488 |
2021-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
6.11 |
2021-05-20
|
| 489 |
2021-05-21
|
UBS SECURITIES HONG KONG LTD
|
1.39 |
2021-05-20
|
| 490 |
2021-05-21
|
DEUTSCHE BANK AG
|
-1.43 |
2021-05-13
|
| 491 |
2021-05-17
|
ZHONGTAI INTERNATIONAL SECURITIES LTD
|
0.34 |
2021-05-14
|
| 492 |
2021-05-17
|
BOCI SECURITIES LTD
|
-0.34 |
2021-04-15
|
| 493 |
2021-04-27
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
3.68 |
2020-12-17
|
| 494 |
2021-04-20
|
THE HONGKONG AND SHANGHAI BANKING
|
6.14 |
2021-04-14
|
| 495 |
2021-04-20
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.77 |
2020-10-30
|
| 496 |
2021-04-20
|
XIN YONGAN INTERNATIONAL SECURITIES
|
-0.77 |
2020-09-11
|
| 497 |
2021-04-09
|
SUNHIGH FINANCIAL HOLDINGS LTD
|
0.32 |
2020-10-21
|
| 498 |
2021-04-09
|
SINOLINK SECURITIES (HONG KONG) CO LTD
|
-0.32 |
2021-04-07
|
| 499 |
2021-04-08
|
CCB INTERNATIONAL SECURITIES LTD
|
0.46 |
2021-04-07
|
| 500 |
2021-04-08
|
FIRST SHANGHAI SECURITIES LTD
|
-0.46 |
2021-04-07
|
| 501 |
2021-04-07
|
CCB INTERNATIONAL SECURITIES LTD
|
0.34 |
2021-03-29
|
| 502 |
2021-04-07
|
LEADING SECURITIES COMPANY LTD
|
-0.34 |
2020-08-06
|
| 503 |
2021-03-29
|
DEUTSCHE BANK AG
|
18.40 |
2021-03-24
|
| 504 |
2021-03-29
|
CCB INTERNATIONAL SECURITIES LTD
|
0.28 |
|
| 505 |
2021-03-29
|
BOCI SECURITIES LTD
|
-0.28 |
2021-02-24
|
| 506 |
2021-03-11
|
SDICS INTERNATIONAL SECURITIES (HONG
|
3.07 |
2021-02-23
|
| 507 |
2021-02-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2021-02-09
|
| 508 |
2021-02-19
|
QUAM SECURITIES LTD
|
-0.37 |
2021-02-16
|
| 509 |
2021-02-04
|
DEUTSCHE BANK AG
|
0.57 |
2021-02-02
|
| 510 |
2021-02-04
|
UBS SECURITIES HONG KONG LTD
|
-0.55 |
2021-02-02
|
| 511 |
2021-02-02
|
DEUTSCHE BANK AG
|
0.84 |
2021-01-11
|
| 512 |
2021-02-02
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2021-02-01
|
| 513 |
2021-02-02
|
VICTORY SECURITIES CO LTD
|
-0.64 |
2020-07-17
|
| 514 |
2021-01-29
|
UBS SECURITIES HONG KONG LTD
|
0.84 |
2020-12-22
|
| 515 |
2021-01-29
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.37 |
2021-01-26
|
| 516 |
2021-01-29
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.84 |
2021-01-22
|
| 517 |
2021-01-22
|
YUE XIU SECURITIES CO LTD
|
0.48 |
2021-01-21
|
| 518 |
2021-01-22
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.48 |
2020-11-02
|
| 519 |
2020-12-09
|
THE BANK OF EAST ASIA LTD
|
0.62 |
2020-10-08
|
| 520 |
2020-12-09
|
BANK OF CHINA (HONG KONG) LTD
|
-0.62 |
2020-12-07
|
| 521 |
2020-12-07
|
QUAM SECURITIES LTD
|
0.61 |
2020-12-04
|
| 522 |
2020-12-07
|
BOCI SECURITIES LTD
|
-0.61 |
2020-12-03
|
| 523 |
2020-08-21
|
GLORY SUN SECURITIES LTD
|
3.62 |
|
| 524 |
2020-07-21
|
SINOLINK SECURITIES (HONG KONG) CO LTD
|
0.48 |
|
| 525 |
2020-07-21
|
SUNHIGH FINANCIAL HOLDINGS LTD
|
0.39 |
|
| 526 |
2020-07-21
|
BOCI SECURITIES LTD
|
-0.39 |
2020-07-20
|
| 527 |
2020-07-21
|
ARK SECURITIES (HONG KONG) LTD
|
-0.58 |
2020-07-20
|
| 528 |
2020-07-20
|
HUAJIN SECURITIES (INTERNATIONAL) LTD
|
0.29 |
2020-07-17
|
| 529 |
2020-07-17
|
VICTORY SECURITIES CO LTD
|
1.81 |
2020-07-15
|
| 530 |
2020-07-17
|
HUAJIN SECURITIES (INTERNATIONAL) LTD
|
0.65 |
2020-07-15
|
| 531 |
2020-07-17
|
SOUTH CHINA SECURITIES LTD
|
0.31 |
|
| 532 |
2020-07-17
|
BOCI SECURITIES LTD
|
-0.65 |
2020-07-15
|
| 533 |
2020-07-15
|
CMB INTERNATIONAL SECURITIES LTD
|
6.48 |
|
| 534 |
2020-07-15
|
BOCI SECURITIES LTD
|
2.49 |
|
| 535 |
2020-07-15
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
1.85 |
|
| 536 |
2020-07-15
|
HUAJIN SECURITIES (INTERNATIONAL) LTD
|
1.85 |
|
| 537 |
2020-07-15
|
YUE XIU SECURITIES CO LTD
|
1.84 |
|
| 538 |
2020-07-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.24 |
|
| 539 |
2020-07-15
|
EMPERIO SECURITIES AND ASSETS MANAGEMENT
|
1.23 |
|
| 540 |
2020-07-15
|
ZHONGTAI INTERNATIONAL SECURITIES LTD
|
1.23 |
|
| 541 |
2020-07-15
|
BOCOM INTERNATIONAL SECURITIES LTD
|
1.19 |
|
| 542 |
2020-07-15
|
LEADING SECURITIES COMPANY LTD
|
1.17 |
|
| 543 |
2020-07-15
|
CHINA SECURITIES (INTERNATIONAL)
|
1.17 |
|
| 544 |
2020-07-15
|
SOOCHOW SECURITIES INTERNATIONAL
|
0.98 |
|
| 545 |
2020-07-15
|
XIN YONGAN INTERNATIONAL SECURITIES
|
0.79 |
|
| 546 |
2020-07-15
|
ARK SECURITIES (HONG KONG) LTD
|
0.79 |
|
| 547 |
2020-07-15
|
BANK OF CHINA (HONG KONG) LTD
|
0.67 |
|
| 548 |
2020-07-15
|
FIRST SHANGHAI SECURITIES LTD
|
0.66 |
|
| 549 |
2020-07-15
|
ARTA GLOBAL MARKETS LTD
|
0.64 |
|
| 550 |
2020-07-15
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.62 |
|
| 551 |
2020-07-15
|
VICTORY SECURITIES CO LTD
|
0.60 |
|
| 552 |
2020-07-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
|