Jinke Smart Services Group Co., Ltd.

Exchange Code Listed Last trade Delisted
SEHK main board 9666  2020-11-17    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D 		Participant Change Previous
change
1 2025-10-10 UBS SECURITIES HONG KONG LTD 0.31 2025-10-09
2 2025-10-10 THE HONGKONG AND SHANGHAI BANKING -0.25 2025-10-09
3 2025-10-06 HONG KONG SECURITIES CLEARING CO. LTD. -0.33 2025-10-03
4 2025-10-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.33 2025-10-02
5 2025-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2025-10-02
6 2025-10-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.34 2025-09-30
7 2025-09-30 HONG KONG SECURITIES CLEARING CO. LTD. 0.34 2022-11-22
8 2025-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2025-09-29
9 2025-09-19 CITIBANK N.A. 0.28 2025-09-18
10 2025-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2025-09-16
11 2025-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2025-08-29
12 2025-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2025-08-28
13 2025-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2025-08-28
14 2025-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2025-08-27
15 2025-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2025-07-29
16 2025-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 3.66 2022-12-07
17 2025-06-03 CITIBANK N.A. 0.30 2025-06-02
18 2025-06-03 THE HONGKONG AND SHANGHAI BANKING -0.49 2025-06-02
19 2025-03-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 2025-03-26
20 2024-11-20 CITIC SECURITIES BROKERAGE (HK) LTD -3.35 2024-10-17
21 2024-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2024-09-16
22 2024-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 2024-09-16
23 2024-08-21 THE HONGKONG AND SHANGHAI BANKING 1.20 2024-08-20
24 2024-08-21 JPMORGAN CHASE BANK, NATIONAL -1.21 2024-08-20
25 2024-07-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.97 2024-07-23
26 2024-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 2024-07-23
27 2024-07-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 2024-07-22
28 2024-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 2024-07-22
29 2024-07-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 2024-07-19
30 2024-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 2024-07-19
31 2024-07-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 2024-07-18
32 2024-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 2024-07-18
33 2024-07-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 2024-07-17
34 2024-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2024-07-17
35 2024-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2024-07-16
36 2024-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2024-07-15
37 2024-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2024-07-12
38 2024-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2024-07-05
39 2024-07-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.97 2024-07-05
40 2024-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2024-06-28
41 2024-02-07 CITIBANK N.A. -0.25 2024-02-06
42 2024-01-29 CITIC SECURITIES BROKERAGE (HK) LTD -2.45 2024-01-04
43 2024-01-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 2024-01-02
44 2024-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 2024-01-02
45 2024-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2023-12-29
46 2023-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2023-11-24
47 2023-11-27 CITIBANK N.A. -0.43 2023-11-24
48 2023-10-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.96 2023-10-26
49 2023-10-12 CITIBANK N.A. 0.44 2023-10-11
50 2023-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 2023-10-11
51 2023-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2023-10-03
52 2023-10-05 CITIBANK N.A. -0.44 2023-10-04
53 2023-08-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.85 2023-07-31
54 2023-07-20 JPMORGAN CHASE BANK, NATIONAL -0.36 2023-07-18
55 2023-07-05 JPMORGAN CHASE BANK, NATIONAL 0.50 2023-07-04
56 2023-07-05 CITIBANK N.A. -0.55 2023-07-04
57 2023-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2023-07-03
58 2023-07-04 CITIBANK N.A. -0.36 2023-07-03
59 2023-06-29 CITIBANK N.A. 0.60 2023-06-28
60 2023-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2023-06-28
61 2023-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2023-06-27
62 2023-06-28 CITIBANK N.A. -0.62 2023-06-27
63 2023-06-07 CITIBANK N.A. 1.16 2023-06-06
64 2023-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 2023-06-06
65 2023-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2023-05-24
66 2023-05-25 CITIBANK N.A. -0.41 2023-05-24
67 2023-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 2023-05-15
68 2023-05-16 CITIBANK N.A. -0.65 2023-05-15
69 2023-02-16 CITIBANK N.A. 0.30 2023-02-15
70 2023-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2023-02-15
71 2023-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2023-02-07
72 2023-02-14 CITIBANK N.A. -0.43 2023-02-13
73 2023-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2023-02-06
74 2023-01-16 CITIBANK N.A. 0.36 2023-01-13
75 2023-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2023-01-13
76 2022-12-30 CITIBANK N.A. 0.40 2022-12-29
77 2022-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2022-12-29
78 2022-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.57 2022-12-20
79 2022-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2022-12-20
80 2022-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2022-12-08
81 2022-12-09 CITIBANK N.A. -0.33 2022-12-08
82 2022-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 2022-12-06
83 2022-12-08 CITIBANK N.A. -1.11 2022-12-07
84 2022-12-05 CITIBANK N.A. 1.43 2022-12-02
85 2022-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 2022-12-02
86 2022-12-02 THE HONGKONG AND SHANGHAI BANKING 0.52 2022-12-01
87 2022-12-02 JPMORGAN CHASE BANK, NATIONAL 0.32 2022-12-01
88 2022-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2022-11-30
89 2022-11-29 CITIBANK N.A. 0.58 2022-11-28
90 2022-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.27 2022-11-28
91 2022-11-29 BNP PARIBAS -0.48 2022-11-28
92 2022-11-28 BNP PARIBAS 0.49 2022-11-25
93 2022-11-24 CITIBANK N.A. 0.63 2022-11-23
94 2022-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2022-11-23
95 2022-11-24 BNP PARIBAS -0.27 2022-11-23
96 2022-11-24 UBS SECURITIES HONG KONG LTD -0.37 2022-11-23
97 2022-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2022-11-22
98 2022-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2022-11-21
99 2022-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2022-11-21
100 2022-11-22 INTERACTIVE BROKERS HONG KONG LTD 0.27 2022-11-21
101 2022-11-22 HONG KONG SECURITIES CLEARING CO. LTD. -0.55 2022-11-21
102 2022-11-22 MERRILL LYNCH FAR EAST LTD -0.62 2022-11-21
103 2022-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 2022-11-21
104 2022-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2022-11-18
105 2022-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2022-11-18
106 2022-11-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.38 2022-11-18
107 2022-11-21 THE HONGKONG AND SHANGHAI BANKING -0.45 2022-11-18
108 2022-11-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.92 2022-11-17
109 2022-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 2022-11-17
110 2022-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2022-11-17
111 2022-11-18 UBS SECURITIES HONG KONG LTD -0.90 2022-11-17
112 2022-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.79 2022-11-16
113 2022-11-17 UBS SECURITIES HONG KONG LTD 0.36 2022-11-16
114 2022-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2022-11-16
115 2022-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.34 2022-11-16
116 2022-11-17 MERRILL LYNCH FAR EAST LTD -0.26 2022-11-16
117 2022-11-17 JPMORGAN CHASE BANK, NATIONAL -0.27 2022-11-16
118 2022-11-17 CITIBANK N.A. -0.77 2022-11-16
119 2022-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 2022-11-16
120 2022-11-17 BNP PARIBAS -1.65 2022-11-16
121 2022-11-16 CITIBANK N.A. 0.56 2022-11-15
122 2022-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2022-11-15
123 2022-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2022-11-15
124 2022-11-16 UBS SECURITIES HONG KONG LTD -0.37 2022-11-15
125 2022-11-16 JPMORGAN CHASE BANK, NATIONAL -1.15 2022-11-15
126 2022-11-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.30 2022-11-14
127 2022-11-14 HONG KONG SECURITIES CLEARING CO. LTD. -0.41 2022-11-11
128 2022-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 2022-11-10
129 2022-11-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 2022-11-10
130 2022-11-11 BNP PARIBAS -0.25 2022-11-10
131 2022-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 2022-11-10
132 2022-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 2022-11-10
133 2022-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2022-11-09
134 2022-11-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.55 2022-11-09
135 2022-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2022-11-09
136 2022-11-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.90 2022-11-08
137 2022-11-09 JPMORGAN CHASE BANK, NATIONAL -0.32 2022-11-08
138 2022-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2022-11-08
139 2022-11-08 MERRILL LYNCH FAR EAST LTD 0.42 2022-11-07
140 2022-11-08 CITIBANK N.A. -0.57 2022-11-07
141 2022-11-07 UBS SECURITIES HONG KONG LTD 0.63 2022-11-04
142 2022-11-04 CITIBANK N.A. 0.28 2022-11-03
143 2022-11-02 CITIBANK N.A. 0.36 2022-11-01
144 2022-10-31 UBS SECURITIES HONG KONG LTD 0.43 2022-10-26
145 2022-10-31 BNP PARIBAS 0.34 2022-10-28
146 2022-10-31 CITIBANK N.A. -0.52 2022-10-28
147 2022-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2022-10-25
148 2022-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2022-10-25
149 2022-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2022-10-17
150 2022-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 2022-10-17
151 2022-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2022-10-14
152 2022-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2022-10-14
153 2022-10-17 FUTU SECURITIES INTERNATIONAL -0.48 2022-10-14
154 2022-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2022-10-13
155 2022-10-12 CITIBANK N.A. 0.58 2022-10-11
156 2022-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 2022-09-30
157 2022-10-11 CITIBANK N.A. -0.44 2022-10-10
158 2022-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.46 2022-10-06
159 2022-10-07 CITIBANK N.A. -0.61 2022-10-06
160 2022-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.13 2022-10-03
161 2022-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2022-10-03
162 2022-10-05 CITIBANK N.A. -0.83 2022-10-03
163 2022-10-05 JPMORGAN CHASE BANK, NATIONAL -3.63 2022-10-03
164 2022-10-03 CITIBANK N.A. 0.38 2022-09-30
165 2022-09-30 JPMORGAN CHASE BANK, NATIONAL 3.44 2022-09-29
166 2022-09-30 CITIBANK N.A. 1.37 2022-09-29
167 2022-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2022-09-29
168 2022-09-30 J.P. MORGAN BROKING (HONG KONG) LTD -0.53 2022-09-29
169 2022-09-30 UBS SECURITIES HONG KONG LTD -0.74 2022-09-29
170 2022-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 2022-09-29
171 2022-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -2.54 2022-09-29
172 2022-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.67 2022-09-06
173 2022-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 2022-09-28
174 2022-09-29 BNP PARIBAS 0.86 2022-09-28
175 2022-09-29 J.P. MORGAN BROKING (HONG KONG) LTD 0.53 2021-01-15
176 2022-09-29 UBS SECURITIES HONG KONG LTD 0.26 2022-09-28
177 2022-09-29 INTERACTIVE BROKERS HONG KONG LTD -0.46 2022-09-28
178 2022-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2022-09-08
179 2022-09-29 CITIBANK N.A. -0.78 2022-09-28
180 2022-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -3.99 2022-09-09
181 2022-09-28 CITIBANK N.A. 0.37 2022-09-19
182 2022-09-28 UBS SECURITIES HONG KONG LTD -0.40 2022-09-27
183 2022-09-27 UBS SECURITIES HONG KONG LTD 0.38 2022-09-22
184 2022-09-27 INTERACTIVE BROKERS HONG KONG LTD -0.31 2022-09-16
185 2022-09-16 BNP PARIBAS 0.40 2022-09-13
186 2022-09-16 JPMORGAN CHASE BANK, NATIONAL -0.36 2022-09-14
187 2022-09-08 CITIBANK N.A. 0.37 2022-09-07
188 2022-09-07 CITIBANK N.A. 0.86 2022-09-06
189 2022-09-07 BNP PARIBAS -0.39 2022-09-06
190 2022-09-06 BNP PARIBAS 0.62 2022-09-05
191 2022-09-06 JPMORGAN CHASE BANK, NATIONAL -0.73 2022-09-05
192 2022-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2022-09-02
193 2022-09-05 UBS SECURITIES HONG KONG LTD -0.28 2022-09-02
194 2022-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 2022-09-01
195 2022-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2022-09-01
196 2022-09-02 THE HONGKONG AND SHANGHAI BANKING -0.68 2022-09-01
197 2022-09-02 CITIBANK N.A. -0.70 2022-09-01
198 2022-09-02 UBS SECURITIES HONG KONG LTD -0.85 2022-09-01
199 2022-08-31 CITIBANK N.A. -0.28 2022-08-30
200 2022-08-30 JPMORGAN CHASE BANK, NATIONAL 0.58 2022-08-29
201 2022-08-30 CITIBANK N.A. -0.70 2022-08-29
202 2022-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2022-08-23
203 2022-08-18 CITIBANK N.A. 0.38 2022-08-17
204 2022-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 2022-08-17
205 2022-08-16 CITIBANK N.A. 0.30 2022-08-15
206 2022-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2022-08-08
207 2022-08-09 CITIBANK N.A. -0.40 2022-08-08
208 2022-08-05 CITIBANK N.A. 0.86 2022-08-04
209 2022-08-05 UBS SECURITIES HONG KONG LTD -0.37 2022-08-04
210 2022-08-05 THE HONGKONG AND SHANGHAI BANKING -0.50 2022-08-04
211 2022-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2022-08-03
212 2022-08-04 JPMORGAN CHASE BANK, NATIONAL -0.39 2022-08-03
213 2022-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 2.82 2022-08-02
214 2022-08-03 BNP PARIBAS 0.36 2022-08-02
215 2022-08-03 INTERACTIVE BROKERS HONG KONG LTD 0.28 2022-08-02
216 2022-08-03 JPMORGAN CHASE BANK, NATIONAL -0.37 2022-08-02
217 2022-08-03 UBS SECURITIES HONG KONG LTD -0.51 2022-08-02
218 2022-08-03 THE HONGKONG AND SHANGHAI BANKING -0.53 2022-08-02
219 2022-08-03 FUTU SECURITIES INTERNATIONAL -0.67 2022-08-02
220 2022-08-03 CITIBANK N.A. -0.72 2022-08-02
221 2022-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 2022-08-02
222 2022-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2022-08-01
223 2022-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2022-07-29
224 2022-08-01 CITIBANK N.A. 0.32 2022-07-29
225 2022-08-01 THE HONGKONG AND SHANGHAI BANKING -0.31 2022-07-29
226 2022-08-01 UBS SECURITIES HONG KONG LTD -0.36 2022-07-29
227 2022-07-29 UBS SECURITIES HONG KONG LTD 0.37 2022-07-28
228 2022-07-29 CITIBANK N.A. -0.49 2022-07-28
229 2022-07-27 CITIBANK N.A. 0.61 2022-07-26
230 2022-07-27 UBS SECURITIES HONG KONG LTD -0.38 2022-07-26
231 2022-07-26 UBS SECURITIES HONG KONG LTD 0.36 2022-07-25
232 2022-07-26 CITIBANK N.A. -0.37 2022-07-25
233 2022-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2022-07-19
234 2022-07-20 JPMORGAN CHASE BANK, NATIONAL -0.28 2022-07-19
235 2022-07-19 CITIBANK N.A. 0.34 2022-07-18
236 2022-07-19 UBS SECURITIES HONG KONG LTD -0.36 2022-07-15
237 2022-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2022-07-15
238 2022-07-18 THE HONGKONG AND SHANGHAI BANKING -0.30 2022-07-15
239 2022-07-15 UBS SECURITIES HONG KONG LTD 0.37 2022-07-14
240 2022-07-15 CITIBANK N.A. -0.35 2022-07-14
241 2022-07-14 MERRILL LYNCH FAR EAST LTD 0.30 2022-07-13
242 2022-07-14 JPMORGAN CHASE BANK, NATIONAL -0.37 2022-07-13
243 2022-07-13 UBS SECURITIES HONG KONG LTD -0.36 2022-07-12
244 2022-07-11 UBS SECURITIES HONG KONG LTD 0.36 2022-07-08
245 2022-07-11 CITIBANK N.A. -0.41 2022-07-08
246 2022-06-29 CITIBANK N.A. 0.45 2022-06-28
247 2022-06-29 UBS SECURITIES HONG KONG LTD -0.37 2022-06-28
248 2022-06-27 UBS SECURITIES HONG KONG LTD 0.37 2022-06-24
249 2022-06-27 CITIBANK N.A. -0.42 2022-06-24
250 2022-06-17 CITIBANK N.A. 0.45 2022-06-16
251 2022-06-17 UBS SECURITIES HONG KONG LTD -0.38 2022-06-16
252 2022-06-16 CITIBANK N.A. 0.34 2022-06-15
253 2022-06-14 CITIBANK N.A. -0.52 2022-06-13
254 2022-06-09 UBS SECURITIES HONG KONG LTD 0.37 2022-06-08
255 2022-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2022-05-24
256 2022-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 2022-05-23
257 2022-05-24 BANK OF CHINA (HONG KONG) LTD 0.27 2022-05-23
258 2022-05-24 UBS SECURITIES HONG KONG LTD -0.40 2022-05-23
259 2022-05-24 CITIBANK N.A. -0.45 2022-05-23
260 2022-05-24 JPMORGAN CHASE BANK, NATIONAL -0.47 2022-05-23
261 2022-05-23 UBS SECURITIES HONG KONG LTD 0.39 2022-05-20
262 2022-05-23 CITIBANK N.A. -0.43 2022-05-20
263 2022-05-19 CITIBANK N.A. 0.32 2022-05-18
264 2022-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2022-05-18
265 2022-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2022-05-11
266 2022-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2022-05-11
267 2022-05-12 CITIBANK N.A. -0.31 2022-05-11
268 2022-05-12 UBS SECURITIES HONG KONG LTD -0.37 2022-05-11
269 2022-05-11 UBS SECURITIES HONG KONG LTD 0.37 2022-05-10
270 2022-05-11 CITIBANK N.A. -0.29 2022-05-10
271 2022-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2022-05-10
272 2022-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2022-05-06
273 2022-05-05 CITIBANK N.A. 0.38 2022-05-04
274 2022-05-05 THE HONGKONG AND SHANGHAI BANKING 0.33 2022-05-04
275 2022-05-05 UBS SECURITIES HONG KONG LTD -0.35 2022-05-04
276 2022-05-05 JPMORGAN CHASE BANK, NATIONAL -0.44 2022-05-04
277 2022-05-04 UBS SECURITIES HONG KONG LTD 0.39 2022-05-03
278 2022-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2022-05-03
279 2022-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2022-04-29
280 2022-05-03 CITIBANK N.A. -0.26 2022-04-29
281 2022-04-29 JPMORGAN CHASE BANK, NATIONAL 0.27 2022-04-28
282 2022-04-29 CITIBANK N.A. -0.26 2022-04-28
283 2022-04-28 UBS SECURITIES HONG KONG LTD 0.55 2022-04-27
284 2022-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2022-04-27
285 2022-04-27 CITIBANK N.A. 0.99 2022-04-26
286 2022-04-27 UBS SECURITIES HONG KONG LTD -0.92 2022-04-26
287 2022-04-26 BOCI SECURITIES LTD -0.26 2022-04-25
288 2022-04-22 UBS SECURITIES HONG KONG LTD 0.37 2022-04-21
289 2022-04-20 CITIBANK N.A. -0.45 2022-04-19
290 2022-04-14 CITIBANK N.A. 0.40 2022-04-13
291 2022-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2022-04-13
292 2022-04-08 BOCI SECURITIES LTD 0.26 2022-04-07
293 2022-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2022-04-06
294 2022-04-07 CITIBANK N.A. -0.50 2022-04-06
295 2022-03-29 CITIBANK N.A. 0.34 2022-03-28
296 2022-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2022-03-28
297 2022-03-25 JPMORGAN CHASE BANK, NATIONAL -0.30 2022-03-24
298 2022-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2022-03-22
299 2022-03-22 UBS SECURITIES HONG KONG LTD 0.86 2022-03-21
300 2022-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2022-03-21
301 2022-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2022-03-21
302 2022-03-22 THE HONGKONG AND SHANGHAI BANKING -0.26 2022-03-21
303 2022-03-22 CITIBANK N.A. -1.32 2022-03-21
304 2022-03-21 CITIBANK N.A. 0.97 2022-03-18
305 2022-03-21 THE HONGKONG AND SHANGHAI BANKING 0.47 2022-03-18
306 2022-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2022-03-18
307 2022-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 2022-03-18
308 2022-03-18 CITIBANK N.A. 0.32 2022-03-17
309 2022-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2022-03-17
310 2022-03-18 JPMORGAN CHASE BANK, NATIONAL 0.27 2022-03-17
311 2022-03-18 BANK OF CHINA (HONG KONG) LTD -0.30 2022-03-17
312 2022-03-18 UBS SECURITIES HONG KONG LTD -0.32 2022-03-17
313 2022-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2022-02-21
314 2022-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2022-03-16
315 2022-03-15 UBS SECURITIES HONG KONG LTD 0.44 2022-03-14
316 2022-03-15 BOCI SECURITIES LTD -0.28 2022-03-14
317 2022-03-14 CITIBANK N.A. 0.34 2022-03-11
318 2022-03-14 UBS SECURITIES HONG KONG LTD -0.31 2022-03-11
319 2022-03-10 UBS SECURITIES HONG KONG LTD 0.32 2022-03-08
320 2022-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2022-03-09
321 2022-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2022-03-04
322 2022-03-07 UBS SECURITIES HONG KONG LTD -0.37 2022-03-04
323 2022-03-04 UBS SECURITIES HONG KONG LTD 0.34 2022-03-02
324 2022-03-04 CITIBANK N.A. -0.43 2022-03-03
325 2022-03-02 CITIBANK N.A. 0.72 2022-03-01
326 2022-03-02 UBS SECURITIES HONG KONG LTD -0.42 2022-02-28
327 2022-02-24 UBS SECURITIES HONG KONG LTD 0.43 2022-02-23
328 2022-02-24 CITIBANK N.A. -0.31 2022-02-23
329 2022-02-23 CITIBANK N.A. 0.26 2022-02-22
330 2022-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2022-02-16
331 2022-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2022-02-15
332 2022-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2022-02-14
333 2022-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2022-02-14
334 2022-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2022-02-11
335 2022-02-11 UBS SECURITIES HONG KONG LTD 0.35 2022-02-10
336 2022-02-11 JPMORGAN CHASE BANK, NATIONAL -0.26 2022-02-10
337 2022-02-09 BNP PARIBAS 0.31 2022-02-08
338 2022-02-08 JPMORGAN CHASE BANK, NATIONAL 0.29 2022-02-07
339 2022-02-08 UBS SECURITIES HONG KONG LTD -0.29 2022-02-07
340 2022-02-07 UBS SECURITIES HONG KONG LTD 0.38 2022-02-04
341 2022-02-07 JPMORGAN CHASE BANK, NATIONAL -0.36 2022-02-04
342 2022-02-04 CITIBANK N.A. 0.33 2022-01-28
343 2022-02-04 UBS SECURITIES HONG KONG LTD -0.34 2022-01-28
344 2022-01-28 UBS SECURITIES HONG KONG LTD 0.34 2022-01-27
345 2022-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2022-01-27
346 2022-01-28 JPMORGAN CHASE BANK, NATIONAL -0.38 2022-01-27
347 2022-01-26 JPMORGAN CHASE BANK, NATIONAL 0.36 2022-01-25
348 2022-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2022-01-24
349 2022-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2022-01-24
350 2022-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 2022-01-21
351 2022-01-24 UBS SECURITIES HONG KONG LTD 0.49 2022-01-21
352 2022-01-24 JPMORGAN CHASE BANK, NATIONAL -0.39 2022-01-21
353 2022-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 2022-01-21
354 2022-01-20 CITIBANK N.A. 0.34 2022-01-19
355 2022-01-20 UBS SECURITIES HONG KONG LTD -0.38 2022-01-19
356 2022-01-19 UBS SECURITIES HONG KONG LTD 0.48 2022-01-18
357 2022-01-19 JPMORGAN CHASE BANK, NATIONAL -0.44 2022-01-18
358 2022-01-17 UBS SECURITIES HONG KONG LTD 0.38 2022-01-14
359 2022-01-13 THE HONGKONG AND SHANGHAI BANKING 0.78 2022-01-12
360 2022-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 2022-01-12
361 2022-01-12 THE HONGKONG AND SHANGHAI BANKING 0.29 2022-01-11
362 2022-01-12 UBS SECURITIES HONG KONG LTD -0.28 2022-01-11
363 2022-01-11 JPMORGAN CHASE BANK, NATIONAL 0.30 2022-01-10
364 2022-01-11 UBS SECURITIES HONG KONG LTD -0.28 2022-01-10
365 2022-01-10 CITIBANK N.A. -0.57 2022-01-07
366 2022-01-07 CITIBANK N.A. 0.54 2022-01-06
367 2022-01-07 JPMORGAN CHASE BANK, NATIONAL -0.33 2022-01-06
368 2022-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2022-01-05
369 2022-01-06 CITIBANK N.A. -0.28 2022-01-05
370 2022-01-04 CITIBANK N.A. 0.29 2022-01-03
371 2021-12-29 THE HONGKONG AND SHANGHAI BANKING 0.59 2021-12-28
372 2021-12-29 JPMORGAN CHASE BANK, NATIONAL 0.57 2021-12-28
373 2021-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 2021-12-28
374 2021-12-28 JPMORGAN CHASE BANK, NATIONAL 0.36 2021-12-23
375 2021-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2021-12-23
376 2021-12-28 THE HONGKONG AND SHANGHAI BANKING -0.46 2021-12-23
377 2021-12-23 JPMORGAN CHASE BANK, NATIONAL 0.33 2021-12-22
378 2021-12-23 CITIBANK N.A. -0.28 2021-12-22
379 2021-12-22 THE HONGKONG AND SHANGHAI BANKING -0.41 2021-12-21
380 2021-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 21.97 2021-12-16
381 2021-12-21 JPMORGAN CHASE BANK, NATIONAL 0.40 2021-12-16
382 2021-12-21 THE HONGKONG AND SHANGHAI BANKING -0.70 2021-12-16
383 2021-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -22.02 2021-12-16
384 2021-12-17 CITIBANK N.A. 0.29 2021-12-16
385 2021-12-17 BNP PARIBAS -0.31 2021-12-16
386 2021-12-16 THE HONGKONG AND SHANGHAI BANKING 1.75 2021-12-15
387 2021-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2021-12-15
388 2021-12-16 CITIBANK N.A. -0.32 2021-12-15
389 2021-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 2021-12-13
390 2021-12-09 JPMORGAN CHASE BANK, NATIONAL 0.39 2021-12-08
391 2021-12-09 BNP PARIBAS -0.39 2021-12-08
392 2021-12-08 BNP PARIBAS 0.41 2021-12-07
393 2021-12-08 CITIBANK N.A. -0.42 2021-12-07
394 2021-12-07 THE HONGKONG AND SHANGHAI BANKING 1.48 2021-12-06
395 2021-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -1.58 2021-11-23
396 2021-12-02 CITIBANK N.A. 0.42 2021-12-01
397 2021-12-02 UBS SECURITIES HONG KONG LTD -0.41 2021-12-01
398 2021-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2021-11-26
399 2021-11-29 CITIBANK N.A. -0.32 2021-11-26
400 2021-11-26 UBS SECURITIES HONG KONG LTD 0.55 2021-11-25
401 2021-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2021-11-25
402 2021-11-26 JPMORGAN CHASE BANK, NATIONAL -0.44 2021-11-25
403 2021-11-23 THE HONGKONG AND SHANGHAI BANKING -0.37 2021-11-22
404 2021-11-22 THE HONGKONG AND SHANGHAI BANKING 1.22 2021-11-19
405 2021-11-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.37 2021-11-19
406 2021-11-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.38 2021-11-18
407 2021-11-19 CITIBANK N.A. -0.28 2021-11-18
408 2021-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -252.17 2021-09-09
409 2021-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 2021-11-12
410 2021-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2021-11-12
411 2021-11-15 CITIBANK N.A. -0.66 2021-11-12
412 2021-11-12 CITIBANK N.A. 0.42 2021-11-11
413 2021-11-12 UBS SECURITIES HONG KONG LTD -0.27 2021-11-11
414 2021-11-11 CITIBANK N.A. 0.38 2021-11-10
415 2021-11-05 CITIBANK N.A. 0.42 2021-11-04
416 2021-11-05 JPMORGAN CHASE BANK, NATIONAL 0.37 2021-11-04
417 2021-11-05 UBS SECURITIES HONG KONG LTD -0.77 2021-11-04
418 2021-10-28 UBS SECURITIES HONG KONG LTD 0.62 2021-10-27
419 2021-10-28 CITIBANK N.A. -0.62 2021-10-27
420 2021-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 2021-10-26
421 2021-10-27 UBS SECURITIES HONG KONG LTD -0.51 2021-10-26
422 2021-10-26 JPMORGAN CHASE BANK, NATIONAL 0.25 2021-10-25
423 2021-10-20 UBS SECURITIES HONG KONG LTD 0.50 2021-10-19
424 2021-10-20 JPMORGAN CHASE BANK, NATIONAL -0.47 2021-10-19
425 2021-10-18 JPMORGAN CHASE BANK, NATIONAL 0.52 2021-10-15
426 2021-10-18 UBS SECURITIES HONG KONG LTD -0.51 2021-10-15
427 2021-10-15 UBS SECURITIES HONG KONG LTD 0.51 2021-10-12
428 2021-10-15 CITIBANK N.A. -0.36 2021-10-12
429 2021-10-07 CITIBANK N.A. 0.62 2021-10-06
430 2021-10-07 UBS SECURITIES HONG KONG LTD -0.56 2021-10-06
431 2021-10-05 CITIBANK N.A. 0.36 2021-10-04
432 2021-09-29 UBS SECURITIES HONG KONG LTD 0.70 2021-09-28
433 2021-09-29 CITIBANK N.A. -0.78 2021-09-28
434 2021-09-20 THE HONGKONG AND SHANGHAI BANKING 0.34 2021-09-17
435 2021-09-20 CITIBANK N.A. -0.35 2021-09-17
436 2021-09-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 2021-09-02
437 2021-09-13 BNP PARIBAS -0.65 2021-09-09
438 2021-09-10 INTERACTIVE BROKERS HONG KONG LTD -0.44 2021-09-09
439 2021-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 2021-09-09
440 2021-09-10 BANK OF CHINA (HONG KONG) LTD -0.59 2021-09-09
441 2021-09-10 FUTU SECURITIES INTERNATIONAL -1.84 2021-09-09
442 2021-09-10 MERRILL LYNCH FAR EAST LTD -3.95 2021-09-09
443 2021-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.14 2021-09-09
444 2021-09-10 UBS SECURITIES HONG KONG LTD -4.55 2021-09-09
445 2021-09-10 JPMORGAN CHASE BANK, NATIONAL -5.07 2021-09-09
446 2021-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -5.83 2021-09-09
447 2021-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -6.13 2021-09-09
448 2021-09-10 THE HONGKONG AND SHANGHAI BANKING -9.90 2021-09-09
449 2021-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -15.03 2021-09-09
450 2021-09-10 CITIBANK N.A. -15.41 2021-09-09
451 2021-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 327.12
452 2021-09-08 UBS SECURITIES HONG KONG LTD 0.50 2021-09-07
453 2021-09-08 BNP PARIBAS 0.31 2021-09-07
454 2021-09-08 CITIBANK N.A. -0.59 2021-09-07
455 2021-09-07 CITIBANK N.A. 3.20 2021-09-06
456 2021-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2021-09-06
457 2021-09-07 MERRILL LYNCH FAR EAST LTD -0.29 2021-09-06
458 2021-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2021-09-06
459 2021-09-07 UBS SECURITIES HONG KONG LTD -2.96 2021-09-06
460 2021-09-06 CITIBANK N.A. 0.54 2021-09-03
461 2021-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2021-09-03
462 2021-09-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.68 2021-04-30
463 2021-09-02 CITIBANK N.A. 0.34 2021-09-01
464 2021-09-01 CITIBANK N.A. 0.68 2021-08-31
465 2021-09-01 BNP PARIBAS -0.68 2021-08-31
466 2021-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 2021-08-27
467 2021-08-30 CITIBANK N.A. -0.74 2021-08-27
468 2021-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 2021-08-26
469 2021-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2021-08-26
470 2021-08-27 THE HONGKONG AND SHANGHAI BANKING -0.35 2021-08-26
471 2021-08-27 CITIBANK N.A. -0.77 2021-08-26
472 2021-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 2021-08-25
473 2021-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2021-08-25
474 2021-08-25 UBS SECURITIES HONG KONG LTD 2.94 2021-08-24
475 2021-08-25 BNP PARIBAS 0.32 2021-08-24
476 2021-08-25 CITIBANK N.A. -2.93 2021-08-24
477 2021-08-16 CITIBANK N.A. 12.54 2021-08-13
478 2021-08-16 BNP PARIBAS -0.42 2021-08-13
479 2021-08-16 DEUTSCHE BANK AG -12.19 2021-08-13
480 2021-08-13 BNP PARIBAS -0.28 2021-08-12
481 2021-08-12 BNP PARIBAS 0.28 2021-08-11
482 2021-08-11 THE HONGKONG AND SHANGHAI BANKING 0.51 2021-08-10
483 2021-08-11 DEUTSCHE BANK AG -0.54 2021-08-10
484 2021-08-10 DEUTSCHE BANK AG 0.33 2021-08-09
485 2021-08-09 UBS SECURITIES HONG KONG LTD 0.40 2021-08-05
486 2021-08-09 DEUTSCHE BANK AG -0.52 2021-08-06
487 2021-08-03 DEUTSCHE BANK AG 2.70 2021-08-02
488 2021-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 2021-08-02
489 2021-08-03 UBS SECURITIES HONG KONG LTD -3.03 2021-08-02
490 2021-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 2021-07-30
491 2021-08-02 THE HONGKONG AND SHANGHAI BANKING 0.32 2021-07-30
492 2021-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 2021-07-30
493 2021-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2021-07-30
494 2021-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 2021-07-29
495 2021-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2021-07-29
496 2021-07-30 DEUTSCHE BANK AG -0.59 2021-07-29
497 2021-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 2021-07-29
498 2021-07-29 DEUTSCHE BANK AG 1.13 2021-07-28
499 2021-07-29 THE HONGKONG AND SHANGHAI BANKING 0.42 2021-07-28
500 2021-07-29 FUTU SECURITIES INTERNATIONAL 0.36 2021-07-28
501 2021-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2021-07-28
502 2021-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.51 2021-07-28
503 2021-07-28 UBS SECURITIES HONG KONG LTD 2.50 2021-07-27
504 2021-07-28 FUTU SECURITIES INTERNATIONAL 0.54 2021-07-27
505 2021-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 2021-07-27
506 2021-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 2021-07-27
507 2021-07-28 DEUTSCHE BANK AG -2.06 2021-07-27
508 2021-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 2021-07-26
509 2021-07-27 DEUTSCHE BANK AG -0.54 2021-07-26
510 2021-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 2021-07-23
511 2021-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2021-07-23
512 2021-07-23 MERRILL LYNCH FAR EAST LTD -0.30 2021-07-22
513 2021-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 2021-07-21
514 2021-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2021-07-21
515 2021-07-21 MERRILL LYNCH FAR EAST LTD 0.33 2021-07-20
516 2021-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2021-07-20
517 2021-07-21 DEUTSCHE BANK AG -0.59 2021-07-20
518 2021-07-20 DEUTSCHE BANK AG 0.39 2021-07-19
519 2021-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2021-07-16
520 2021-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2021-07-16
521 2021-07-19 DEUTSCHE BANK AG -0.49 2021-07-16
522 2021-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 2021-07-14
523 2021-07-15 DEUTSCHE BANK AG -0.49 2021-07-14
524 2021-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 2021-07-13
525 2021-07-14 DEUTSCHE BANK AG 0.49 2021-07-13
526 2021-07-14 BNP PARIBAS 0.27 2021-07-13
527 2021-07-14 UBS SECURITIES HONG KONG LTD -0.27 2021-07-13
528 2021-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2021-07-13
529 2021-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 2021-07-13
530 2021-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2021-07-12
531 2021-07-13 THE HONGKONG AND SHANGHAI BANKING 0.38 2021-07-12
532 2021-07-13 DEUTSCHE BANK AG -0.47 2021-07-12
533 2021-07-13 UBS SECURITIES HONG KONG LTD -0.55 2021-07-12
534 2021-07-12 THE HONGKONG AND SHANGHAI BANKING 0.46 2021-07-09
535 2021-07-12 UBS SECURITIES HONG KONG LTD -0.92 2021-07-09
536 2021-07-09 DEUTSCHE BANK AG 0.36 2021-07-08
537 2021-07-08 DEUTSCHE BANK AG 1.50 2021-07-07
538 2021-07-08 UBS SECURITIES HONG KONG LTD -1.83 2021-07-07
539 2021-07-07 DEUTSCHE BANK AG 0.48 2021-07-06
540 2021-07-07 BNP PARIBAS -0.36 2021-07-06
541 2021-07-06 DEUTSCHE BANK AG 1.58 2021-07-05
542 2021-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 2021-07-05
543 2021-07-02 DEUTSCHE BANK AG 0.26 2021-06-30
544 2021-06-30 DEUTSCHE BANK AG 1.24 2021-06-29
545 2021-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2021-06-29
546 2021-06-30 MERRILL LYNCH FAR EAST LTD -0.78 2021-06-29
547 2021-06-29 DEUTSCHE BANK AG 0.46 2021-06-28
548 2021-06-29 UBS SECURITIES HONG KONG LTD -0.48 2021-06-28
549 2021-06-28 DEUTSCHE BANK AG 1.21 2021-06-25
550 2021-06-28 MERRILL LYNCH FAR EAST LTD 0.82 2021-06-25
551 2021-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 2021-06-25
552 2021-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 2021-06-25
553 2021-06-28 THE HONGKONG AND SHANGHAI BANKING -1.27 2021-06-25
554 2021-06-25 DEUTSCHE BANK AG 1.32 2021-06-24
555 2021-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2021-06-24
556 2021-06-25 UBS SECURITIES HONG KONG LTD -0.33 2021-06-24
557 2021-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 2021-06-24
558 2021-06-25 THE HONGKONG AND SHANGHAI BANKING -1.04 2021-06-24
559 2021-06-24 THE HONGKONG AND SHANGHAI BANKING 1.31 2021-06-23
560 2021-06-24 MERRILL LYNCH FAR EAST LTD -0.26 2021-06-23
561 2021-06-24 CLSA LTD -1.30 2021-06-23
562 2021-06-23 THE HONGKONG AND SHANGHAI BANKING 1.25 2021-06-22
563 2021-06-23 MERRILL LYNCH FAR EAST LTD 0.28 2021-06-22
564 2021-06-23 DEUTSCHE BANK AG -0.50 2021-06-22
565 2021-06-23 CLSA LTD -1.35 2021-06-16
566 2021-06-22 JPMORGAN CHASE BANK, NATIONAL 1.28 2021-06-21
567 2021-06-22 DEUTSCHE BANK AG -1.28 2021-06-21
568 2021-06-16 CLSA LTD 0.45 2021-06-07
569 2021-06-16 THE HONGKONG AND SHANGHAI BANKING -0.63 2021-06-15
570 2021-06-15 BNP PARIBAS 0.40 2021-06-11
571 2021-06-15 THE HONGKONG AND SHANGHAI BANKING -0.27 2021-06-11
572 2021-06-11 DEUTSCHE BANK AG 1.87 2021-06-10
573 2021-06-11 MERRILL LYNCH FAR EAST LTD -1.81 2021-06-10
574 2021-06-10 DEUTSCHE BANK AG 1.92 2021-06-09
575 2021-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 2021-06-09
576 2021-06-10 UBS SECURITIES HONG KONG LTD -1.00 2021-06-09
577 2021-06-09 DEUTSCHE BANK AG 2.72 2021-06-08
578 2021-06-09 UBS SECURITIES HONG KONG LTD -0.46 2021-06-08
579 2021-06-09 BNP PARIBAS -2.23 2021-06-08
580 2021-06-08 BNP PARIBAS 2.23 2021-06-07
581 2021-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2021-06-07
582 2021-06-08 DEUTSCHE BANK AG -2.36 2021-06-07
583 2021-06-07 UBS SECURITIES HONG KONG LTD 0.45 2021-06-04
584 2021-06-07 DEUTSCHE BANK AG -0.45 2021-06-04
585 2021-06-04 MERRILL LYNCH FAR EAST LTD 1.71 2021-06-03
586 2021-06-04 UBS SECURITIES HONG KONG LTD 0.92 2021-06-03
587 2021-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2021-06-03
588 2021-06-04 JPMORGAN CHASE BANK, NATIONAL -0.29 2021-06-03
589 2021-06-04 DEUTSCHE BANK AG -2.35 2021-06-03
590 2021-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 2021-06-02
591 2021-06-03 BNP PARIBAS -0.52 2021-06-02
592 2021-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 2021-05-31
593 2021-06-01 DEUTSCHE BANK AG -0.43 2021-05-31
594 2021-05-28 UBS SECURITIES HONG KONG LTD 0.56 2021-05-27
595 2021-05-28 DEUTSCHE BANK AG 0.27 2021-05-27
596 2021-05-28 MERRILL LYNCH FAR EAST LTD -0.27 2021-05-27
597 2021-05-28 BNP PARIBAS -0.66 2021-05-27
598 2021-05-26 MERRILL LYNCH FAR EAST LTD 0.27 2021-05-25
599 2021-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2021-05-25
600 2021-05-25 UBS SECURITIES HONG KONG LTD 1.15 2021-05-24
601 2021-05-25 BNP PARIBAS -0.25 2021-05-24
602 2021-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2021-05-24
603 2021-05-25 DEUTSCHE BANK AG -0.71 2021-05-24
604 2021-05-24 UBS SECURITIES HONG KONG LTD 2.01 2021-05-21
605 2021-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.96 2021-05-21
606 2021-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 2021-05-21
607 2021-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.44 2021-05-21
608 2021-05-24 DEUTSCHE BANK AG 0.25 2021-05-21
609 2021-05-24 THE HONGKONG AND SHANGHAI BANKING -5.84 2021-05-21
610 2021-05-21 BNP PARIBAS 0.67 2021-05-20
611 2021-05-21 DEUTSCHE BANK AG 0.66 2021-05-20
612 2021-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2021-05-20
613 2021-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2021-05-20
614 2021-05-21 INTERACTIVE BROKERS HONG KONG LTD -0.34 2021-05-20
615 2021-05-21 MERRILL LYNCH FAR EAST LTD -1.67 2021-05-20
616 2021-05-20 DEUTSCHE BANK AG -0.33 2021-05-18
617 2021-05-13 MERRILL LYNCH FAR EAST LTD 1.78 2021-05-12
618 2021-05-13 UBS SECURITIES HONG KONG LTD -0.34 2021-05-12
619 2021-05-13 DEUTSCHE BANK AG -1.75 2021-05-12
620 2021-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2021-05-11
621 2021-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 2021-05-10
622 2021-05-11 UBS SECURITIES HONG KONG LTD -0.33 2021-05-10
623 2021-05-11 DEUTSCHE BANK AG -0.40 2021-05-10
624 2021-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 2021-05-07
625 2021-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2021-04-30
626 2021-05-10 DEUTSCHE BANK AG -2.22 2021-05-07
627 2021-05-06 DEUTSCHE BANK AG 0.76 2021-05-05
628 2021-05-06 UBS SECURITIES HONG KONG LTD -0.33 2021-05-05
629 2021-05-06 INTERACTIVE BROKERS HONG KONG LTD -0.65 2021-05-05
630 2021-05-05 DEUTSCHE BANK AG 1.63 2021-05-04
631 2021-05-05 BNP PARIBAS -0.33 2021-05-04
632 2021-05-05 JPMORGAN CHASE BANK, NATIONAL -1.19 2021-05-04
633 2021-05-04 DEUTSCHE BANK AG 0.59 2021-05-03
634 2021-05-04 MERRILL LYNCH FAR EAST LTD -0.54 2021-05-03
635 2021-05-03 MERRILL LYNCH FAR EAST LTD 0.26 2021-04-30
636 2021-05-03 DEUTSCHE BANK AG -0.28 2021-04-30
637 2021-04-30 MERRILL LYNCH FAR EAST LTD 0.25 2021-04-29
638 2021-04-30 DEUTSCHE BANK AG -0.35 2021-04-29
639 2021-04-27 DEUTSCHE BANK AG 0.97 2021-04-26
640 2021-04-27 UBS SECURITIES HONG KONG LTD -0.99 2021-04-26
641 2021-04-26 THE HONGKONG AND SHANGHAI BANKING 0.58 2021-04-23
642 2021-04-26 JPMORGAN CHASE BANK, NATIONAL -0.38 2021-04-23
643 2021-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2021-04-21
644 2021-04-22 FUTU SECURITIES INTERNATIONAL -0.40 2021-04-21
645 2021-04-20 DEUTSCHE BANK AG 0.60 2021-04-19
646 2021-04-20 MERRILL LYNCH FAR EAST LTD -0.63 2021-04-19
647 2021-04-19 MERRILL LYNCH FAR EAST LTD 0.66 2021-04-16
648 2021-04-19 DEUTSCHE BANK AG -0.92 2021-04-16
649 2021-04-16 FUTU SECURITIES INTERNATIONAL 0.26 2021-04-15
650 2021-04-16 DEUTSCHE BANK AG -0.33 2021-04-15
651 2021-04-15 DEUTSCHE BANK AG 1.22 2021-04-14
652 2021-04-15 MERRILL LYNCH FAR EAST LTD -0.55 2021-04-14
653 2021-04-15 BNP PARIBAS -0.62 2021-04-14
654 2021-04-14 BNP PARIBAS 1.45 2021-04-13
655 2021-04-14 CLSA LTD 1.28 2021-04-13
656 2021-04-14 UBS SECURITIES HONG KONG LTD -0.65 2021-04-13
657 2021-04-14 DEUTSCHE BANK AG -0.91 2021-04-13
658 2021-04-14 THE HONGKONG AND SHANGHAI BANKING -1.30 2021-04-13
659 2021-04-13 DEUTSCHE BANK AG 0.74 2021-04-12
660 2021-04-13 MERRILL LYNCH FAR EAST LTD 0.47 2021-04-12
661 2021-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 2021-04-12
662 2021-04-13 JPMORGAN CHASE BANK, NATIONAL -1.54 2021-04-12
663 2021-04-12 DEUTSCHE BANK AG 0.61 2021-04-09
664 2021-04-12 MERRILL LYNCH FAR EAST LTD -0.55 2021-04-09
665 2021-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 2021-04-07
666 2021-04-08 JPMORGAN CHASE BANK, NATIONAL -0.56 2021-04-07
667 2021-04-07 DEUTSCHE BANK AG 1.52 2021-04-01
668 2021-04-07 CITIBANK N.A. 0.35 2021-04-01
669 2021-04-07 JPMORGAN CHASE BANK, NATIONAL 0.35 2021-04-01
670 2021-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2021-04-01
671 2021-04-07 MERRILL LYNCH FAR EAST LTD -0.57 2021-04-01
672 2021-04-07 BNP PARIBAS -1.03 2021-04-01
673 2021-04-01 MERRILL LYNCH FAR EAST LTD 1.04 2021-03-31
674 2021-04-01 BNP PARIBAS 0.99 2021-03-31
675 2021-04-01 JPMORGAN CHASE BANK, NATIONAL 0.40 2021-03-31
676 2021-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2021-03-31
677 2021-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 2021-03-31
678 2021-04-01 DEUTSCHE BANK AG -1.28 2021-03-31
679 2021-03-31 DEUTSCHE BANK AG 0.82 2021-03-30
680 2021-03-31 INTERACTIVE BROKERS HONG KONG LTD 0.56 2021-03-30
681 2021-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2021-03-30
682 2021-03-31 MERRILL LYNCH FAR EAST LTD -0.48 2021-03-30
683 2021-03-31 THE HONGKONG AND SHANGHAI BANKING -0.66 2021-03-30
684 2021-03-30 DEUTSCHE BANK AG 1.37 2021-03-29
685 2021-03-30 MERRILL LYNCH FAR EAST LTD -1.10 2021-03-29
686 2021-03-29 MERRILL LYNCH FAR EAST LTD 1.05 2021-03-26
687 2021-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 2021-03-26
688 2021-03-29 FUTU SECURITIES INTERNATIONAL 0.29 2021-03-26
689 2021-03-29 CLSA LTD -0.34 2021-03-26
690 2021-03-29 DEUTSCHE BANK AG -1.08 2021-03-26
691 2021-03-29 BANK OF COMMUNICATIONS TRUSTEE LTD -1.29 2021-03-19
692 2021-03-26 DEUTSCHE BANK AG 0.55 2021-03-25
693 2021-03-26 MERRILL LYNCH FAR EAST LTD -0.48 2021-03-25
694 2021-03-25 MERRILL LYNCH FAR EAST LTD 0.45 2021-03-24
695 2021-03-25 DEUTSCHE BANK AG -0.63 2021-03-24
696 2021-03-23 JPMORGAN CHASE BANK, NATIONAL 1.30 2021-03-22
697 2021-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 2021-03-22
698 2021-03-23 THE HONGKONG AND SHANGHAI BANKING -0.31 2021-03-22
699 2021-03-23 DEUTSCHE BANK AG -1.50 2021-03-22
700 2021-03-22 DEUTSCHE BANK AG 1.39 2021-03-19
701 2021-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 2021-03-19
702 2021-03-22 JPMORGAN CHASE BANK, NATIONAL 0.58 2021-03-19
703 2021-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2021-03-19
704 2021-03-22 MERRILL LYNCH FAR EAST LTD -0.66 2021-03-19
705 2021-03-22 BNP PARIBAS -1.17 2021-03-18
706 2021-03-19 JPMORGAN CHASE BANK, NATIONAL 1.33 2021-03-18
707 2021-03-19 MERRILL LYNCH FAR EAST LTD 1.20 2021-03-18
708 2021-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 2021-03-18
709 2021-03-19 DEUTSCHE BANK AG -3.38 2021-03-18
710 2021-03-18 DEUTSCHE BANK AG 1.66 2021-03-17
711 2021-03-18 MERRILL LYNCH FAR EAST LTD -1.70 2021-03-17
712 2021-03-17 DEUTSCHE BANK AG 0.97 2021-03-16
713 2021-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53
714 2021-03-17 BNP PARIBAS -1.06 2021-03-16
715 2021-03-16 DEUTSCHE BANK AG 0.60 2021-03-15
716 2021-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2021-03-15
717 2021-03-16 MERRILL LYNCH FAR EAST LTD -0.39 2021-03-15
718 2021-03-15 BNP PARIBAS 1.06 2021-03-12
719 2021-03-15 JPMORGAN CHASE BANK, NATIONAL 0.73 2021-03-12
720 2021-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 2021-03-12
721 2021-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 2021-03-12
722 2021-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 2021-03-11
723 2021-03-12 MERRILL LYNCH FAR EAST LTD 0.29 2021-03-11
724 2021-03-12 DEUTSCHE BANK AG 0.28 2021-03-11
725 2021-03-12 CLSA LTD -0.26 2021-03-11
726 2021-03-12 BNP PARIBAS -0.27 2021-03-11
727 2021-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 2021-03-11
728 2021-03-11 DEUTSCHE BANK AG 1.93 2021-03-10
729 2021-03-11 MERRILL LYNCH FAR EAST LTD 0.47 2021-03-10
730 2021-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2021-03-10
731 2021-03-11 BNP PARIBAS -1.98 2021-03-10
732 2021-03-10 BNP PARIBAS 2.09 2021-03-09
733 2021-03-10 DEUTSCHE BANK AG -2.04 2021-03-09
734 2021-03-09 MERRILL LYNCH FAR EAST LTD 0.37 2021-03-08
735 2021-03-09 DEUTSCHE BANK AG -0.26 2021-03-08
736 2021-03-09 THE HONGKONG AND SHANGHAI BANKING -0.44 2021-03-08
737 2021-03-08 THE HONGKONG AND SHANGHAI BANKING 0.40 2021-03-05
738 2021-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 2021-03-04
739 2021-03-05 CLSA LTD 0.34 2021-03-04
740 2021-03-05 THE HONGKONG AND SHANGHAI BANKING -0.39 2021-03-04
741 2021-03-05 DEUTSCHE BANK AG -0.74 2021-03-04
742 2021-03-04 DEUTSCHE BANK AG 1.49 2021-03-03
743 2021-03-04 MERRILL LYNCH FAR EAST LTD -0.55 2021-03-03
744 2021-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 2021-03-03
745 2021-03-03 BNP PARIBAS 0.93 2021-03-02
746 2021-03-03 MERRILL LYNCH FAR EAST LTD 0.56 2021-03-02
747 2021-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2021-03-02
748 2021-03-03 DEUTSCHE BANK AG -1.85 2021-03-02
749 2021-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 2021-03-01
750 2021-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2021-03-01
751 2021-03-02 THE HONGKONG AND SHANGHAI BANKING 0.31 2021-03-01
752 2021-03-02 CITIBANK N.A. -0.95 2021-03-01
753 2021-03-01 DEUTSCHE BANK AG -0.29 2021-02-26
754 2021-02-25 CLSA LTD 0.27 2021-02-23
755 2021-02-25 THE HONGKONG AND SHANGHAI BANKING -0.25 2021-02-24
756 2021-02-24 DEUTSCHE BANK AG 0.48 2021-02-23
757 2021-02-24 UBS SECURITIES HONG KONG LTD -0.74 2021-02-23
758 2021-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 2021-02-22
759 2021-02-23 DEUTSCHE BANK AG -0.70 2021-02-22
760 2021-02-22 UBS SECURITIES HONG KONG LTD 0.84 2021-02-19
761 2021-02-22 CITIBANK N.A. 0.29 2021-02-19
762 2021-02-22 THE HONGKONG AND SHANGHAI BANKING -0.32 2021-02-19
763 2021-02-22 DEUTSCHE BANK AG -0.76 2021-02-19
764 2021-02-19 DEUTSCHE BANK AG 0.80 2021-02-18
765 2021-02-19 UBS SECURITIES HONG KONG LTD -0.81 2021-02-18
766 2021-02-18 UBS SECURITIES HONG KONG LTD 0.85 2021-02-17
767 2021-02-18 DEUTSCHE BANK AG -0.82 2021-02-17
768 2021-02-16 DEUTSCHE BANK AG 1.43 2021-02-10
769 2021-02-16 THE HONGKONG AND SHANGHAI BANKING 0.27 2021-02-10
770 2021-02-16 MERRILL LYNCH FAR EAST LTD -0.31 2021-02-10
771 2021-02-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 2021-02-10
772 2021-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 2021-02-10
773 2021-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2021-02-08
774 2021-02-09 MERRILL LYNCH FAR EAST LTD -0.26 2021-02-08
775 2021-02-08 CLSA LTD 0.64 2021-01-20
776 2021-02-08 DEUTSCHE BANK AG 0.62 2021-02-05
777 2021-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2021-02-05
778 2021-02-08 THE HONGKONG AND SHANGHAI BANKING -0.61 2021-02-05
779 2021-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2021-02-04
780 2021-02-05 DEUTSCHE BANK AG -0.45 2021-02-04
781 2021-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2021-02-03
782 2021-02-03 MERRILL LYNCH FAR EAST LTD 0.60 2021-02-02
783 2021-02-03 DEUTSCHE BANK AG -0.77 2021-02-02
784 2021-02-01 DEUTSCHE BANK AG 0.35 2021-01-29
785 2021-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 2021-01-29
786 2021-02-01 MERRILL LYNCH FAR EAST LTD -0.36 2021-01-29
787 2021-01-28 MERRILL LYNCH FAR EAST LTD 0.50 2021-01-27
788 2021-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2021-01-27
789 2021-01-27 THE HONGKONG AND SHANGHAI BANKING 0.59 2021-01-26
790 2021-01-27 DEUTSCHE BANK AG 0.29 2021-01-26
791 2021-01-27 MERRILL LYNCH FAR EAST LTD -0.58 2021-01-26
792 2021-01-25 DEUTSCHE BANK AG 0.45 2021-01-22
793 2021-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2021-01-22
794 2021-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2021-01-21
795 2021-01-22 THE HONGKONG AND SHANGHAI BANKING -0.27 2021-01-21
796 2021-01-22 DEUTSCHE BANK AG -0.28 2021-01-21
797 2021-01-21 DEUTSCHE BANK AG 0.43 2021-01-20
798 2021-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2021-01-20
799 2021-01-20 THE HONGKONG AND SHANGHAI BANKING 1.99 2021-01-19
800 2021-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2021-01-19
801 2021-01-20 DEUTSCHE BANK AG -0.26 2021-01-19
802 2021-01-20 CLSA LTD -2.06 2021-01-19
803 2021-01-19 JPMORGAN CHASE BANK, NATIONAL 0.37 2021-01-18
804 2021-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2021-01-15
805 2021-01-18 DEUTSCHE BANK AG -0.36 2021-01-15
806 2021-01-15 DEUTSCHE BANK AG 0.40 2021-01-14
807 2021-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2021-01-14
808 2021-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2021-01-13
809 2021-01-14 CLSA LTD 0.27 2021-01-08
810 2021-01-14 DEUTSCHE BANK AG -0.28 2021-01-13
811 2021-01-13 THE HONGKONG AND SHANGHAI BANKING -0.30 2021-01-12
812 2021-01-12 DEUTSCHE BANK AG 0.44 2021-01-11
813 2021-01-11 THE HONGKONG AND SHANGHAI BANKING 1.48 2021-01-08
814 2021-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2021-01-08
815 2021-01-11 JPMORGAN CHASE BANK, NATIONAL -0.27 2021-01-08
816 2021-01-11 CITIBANK N.A. -1.04 2021-01-08
817 2021-01-08 THE HONGKONG AND SHANGHAI BANKING 1.93 2021-01-07
818 2021-01-08 CLSA LTD 1.91 2021-01-06
819 2021-01-08 MERRILL LYNCH FAR EAST LTD 0.58 2021-01-07
820 2021-01-08 INTERACTIVE BROKERS HONG KONG LTD -0.25 2021-01-07
821 2021-01-08 DEUTSCHE BANK AG -0.43 2021-01-07
822 2021-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.67 2021-01-07
823 2021-01-07 MERRILL LYNCH FAR EAST LTD 0.55 2021-01-06
824 2021-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2021-01-06
825 2021-01-07 JPMORGAN CHASE BANK, NATIONAL -0.25 2021-01-06
826 2021-01-07 DEUTSCHE BANK AG -0.51 2021-01-06
827 2021-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2021-01-05
828 2021-01-05 DEUTSCHE BANK AG 3.11 2021-01-04
829 2021-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 2021-01-04
830 2021-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2021-01-04
831 2021-01-05 UBS SECURITIES HONG KONG LTD -0.86 2021-01-04
832 2021-01-05 BNP PARIBAS -1.20 2021-01-04
833 2021-01-05 MERRILL LYNCH FAR EAST LTD -1.81 2021-01-04
834 2021-01-04 UBS SECURITIES HONG KONG LTD 1.19 2020-12-30
835 2021-01-04 MERRILL LYNCH FAR EAST LTD 0.87 2020-12-30
836 2021-01-04 DEUTSCHE BANK AG -0.92 2020-12-30
837 2021-01-04 JPMORGAN CHASE BANK, NATIONAL -1.02 2020-12-30
838 2020-12-30 MERRILL LYNCH FAR EAST LTD 0.36 2020-12-29
839 2020-12-30 CITIBANK N.A. -0.36 2020-12-29
840 2020-12-29 DEUTSCHE BANK AG 0.90 2020-12-28
841 2020-12-29 INTERACTIVE BROKERS HONG KONG LTD -0.32 2020-12-28
842 2020-12-29 MERRILL LYNCH FAR EAST LTD -0.64 2020-12-28
843 2020-12-28 BNP PARIBAS 1.20 2020-12-23
844 2020-12-28 DEUTSCHE BANK AG 1.10 2020-12-23
845 2020-12-28 MERRILL LYNCH FAR EAST LTD -0.67 2020-12-23
846 2020-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.20 2020-12-23
847 2020-12-23 MERRILL LYNCH FAR EAST LTD 0.50 2020-12-22
848 2020-12-23 CITIBANK N.A. 0.49 2020-12-22
849 2020-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2020-12-22
850 2020-12-23 DEUTSCHE BANK AG -1.82 2020-12-22
851 2020-12-22 DEUTSCHE BANK AG 0.83 2020-12-21
852 2020-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 2020-12-21
853 2020-12-18 THE HONGKONG AND SHANGHAI BANKING 5.56 2020-12-17
854 2020-12-18 JPMORGAN CHASE BANK, NATIONAL 0.26 2020-12-16
855 2020-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.73 2020-12-17
856 2020-12-17 MERRILL LYNCH FAR EAST LTD 4.81 2020-12-16
857 2020-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 2020-12-16
858 2020-12-17 DEUTSCHE BANK AG -4.08 2020-12-16
859 2020-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.25 2020-12-14
860 2020-12-15 DEUTSCHE BANK AG 5.06 2020-12-14
861 2020-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.58 2020-12-14
862 2020-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 2020-12-14
863 2020-12-15 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 2020-12-11
864 2020-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2020-12-14
865 2020-12-15 INTERACTIVE BROKERS HONG KONG LTD -0.40 2020-12-14
866 2020-12-15 MERRILL LYNCH FAR EAST LTD -0.51 2020-12-14
867 2020-12-15 JPMORGAN CHASE BANK, NATIONAL -0.88 2020-12-14
868 2020-12-15 UBS SECURITIES HONG KONG LTD -1.28 2020-12-14
869 2020-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 2020-12-14
870 2020-12-15 THE HONGKONG AND SHANGHAI BANKING -1.67 2020-12-14
871 2020-12-15 CITIBANK N.A. -4.36 2020-12-14
872 2020-12-14 THE HONGKONG AND SHANGHAI BANKING 0.44 2020-12-11
873 2020-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 2020-12-10
874 2020-12-10 MERRILL LYNCH FAR EAST LTD 0.66 2020-12-09
875 2020-12-10 DEUTSCHE BANK AG -0.63 2020-12-09
876 2020-12-09 MERRILL LYNCH FAR EAST LTD 0.97 2020-12-08
877 2020-12-09 DEUTSCHE BANK AG -0.89 2020-12-08
878 2020-12-08 DEUTSCHE BANK AG 2.32 2020-12-07
879 2020-12-08 BNP PARIBAS -2.09 2020-12-07
880 2020-12-07 DEUTSCHE BANK AG 0.44 2020-12-04
881 2020-12-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 2020-12-02
882 2020-12-07 MERRILL LYNCH FAR EAST LTD -0.42 2020-12-04
883 2020-12-03 DEUTSCHE BANK AG 0.89 2020-12-02
884 2020-12-03 MERRILL LYNCH FAR EAST LTD -0.89 2020-12-02
885 2020-12-01 JPMORGAN CHASE BANK, NATIONAL -0.28 2020-11-30
886 2020-11-30 BNP PARIBAS 2.10 2020-11-25
887 2020-11-30 JPMORGAN CHASE BANK, NATIONAL 0.33 2020-11-27
888 2020-11-30 UBS SECURITIES HONG KONG LTD -0.26 2020-11-27
889 2020-11-30 J.P. MORGAN BROKING (HONG KONG) LTD -0.36 2020-11-27
890 2020-11-30 DEUTSCHE BANK AG -2.11 2020-11-27
891 2020-11-27 J.P. MORGAN BROKING (HONG KONG) LTD 0.36
892 2020-11-27 UBS SECURITIES HONG KONG LTD 0.36 2020-11-26
893 2020-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2020-11-26
894 2020-11-27 MERRILL LYNCH FAR EAST LTD -0.33 2020-11-26
895 2020-11-27 THE HONGKONG AND SHANGHAI BANKING -0.41 2020-11-26
896 2020-11-26 UBS SECURITIES HONG KONG LTD 0.63 2020-11-25
897 2020-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 2020-11-25
898 2020-11-26 INTERACTIVE BROKERS HONG KONG LTD 0.42 2020-11-25
899 2020-11-26 DEUTSCHE BANK AG 0.29 2020-11-25
900 2020-11-26 FUTU SECURITIES INTERNATIONAL -0.27 2020-11-25
901 2020-11-26 JPMORGAN CHASE BANK, NATIONAL -0.28 2020-11-25
902 2020-11-26 MERRILL LYNCH FAR EAST LTD -0.35 2020-11-25
903 2020-11-26 THE HONGKONG AND SHANGHAI BANKING -0.71 2020-11-25
904 2020-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14 2020-11-24
905 2020-11-25 JPMORGAN CHASE BANK, NATIONAL -0.27 2020-11-24
906 2020-11-25 CLSA LTD -0.34 2020-11-24
907 2020-11-25 FUTU SECURITIES INTERNATIONAL -0.35 2020-11-24
908 2020-11-24 JPMORGAN CHASE BANK, NATIONAL 0.39 2020-11-23
909 2020-11-24 MERRILL LYNCH FAR EAST LTD 0.31 2020-11-23
910 2020-11-23 JPMORGAN CHASE BANK, NATIONAL 3.60 2020-11-20
911 2020-11-23 DEUTSCHE BANK AG 2.40 2020-11-20
912 2020-11-23 UBS SECURITIES HONG KONG LTD 1.09 2020-11-20
913 2020-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2020-11-20
914 2020-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2020-11-20
915 2020-11-23 PHILLIP SECURITIES (HONG KONG) LTD -0.26 2020-11-20
916 2020-11-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 2020-11-20
917 2020-11-23 BNP PARIBAS -6.34 2020-11-20
918 2020-11-20 JPMORGAN CHASE BANK, NATIONAL 2.23 2020-11-19
919 2020-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.43 2020-11-19
920 2020-11-20 UBS SECURITIES HONG KONG LTD 0.28 2020-11-19
921 2020-11-20 MERRILL LYNCH FAR EAST LTD 0.27 2020-11-19
922 2020-11-20 BNP PARIBAS -0.45 2020-11-19
923 2020-11-20 THE HONGKONG AND SHANGHAI BANKING -0.55 2020-11-19
924 2020-11-20 DEUTSCHE BANK AG -1.73 2020-11-19
925 2020-11-19 BNP PARIBAS 6.79 2020-11-17
926 2020-11-19 DEUTSCHE BANK AG 2.93 2020-11-17
927 2020-11-19 CITIBANK N.A. 0.95 2020-11-17
928 2020-11-19 MERRILL LYNCH FAR EAST LTD 0.82 2020-11-17
929 2020-11-19 FUTU SECURITIES INTERNATIONAL 0.64 2020-11-17
930 2020-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 2020-11-17
931 2020-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2020-11-17
932 2020-11-19 ZINVEST GLOBAL LTD -0.28 2020-11-17
933 2020-11-19 INTERACTIVE BROKERS HONG KONG LTD -0.29 2020-11-17
934 2020-11-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 2020-11-17
935 2020-11-19 THE HONGKONG AND SHANGHAI BANKING -0.56 2020-11-17
936 2020-11-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.61 2020-11-17
937 2020-11-19 PHILLIP SECURITIES (HONG KONG) LTD -0.64 2020-11-17
938 2020-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 2020-11-17
939 2020-11-19 UBS SECURITIES HONG KONG LTD -1.41 2020-11-17
940 2020-11-19 JPMORGAN CHASE BANK, NATIONAL -6.98 2020-11-17
941 2020-11-17 THE HONGKONG AND SHANGHAI BANKING 13.23
942 2020-11-17 CITIBANK N.A. 11.63
943 2020-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 11.45
944 2020-11-17 JPMORGAN CHASE BANK, NATIONAL 8.53
945 2020-11-17 UBS SECURITIES HONG KONG LTD 8.27
946 2020-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 7.36
947 2020-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.15
948 2020-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.49
949 2020-11-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.80
950 2020-11-17 MERRILL LYNCH FAR EAST LTD 2.62
951 2020-11-17 BANK OF COMMUNICATIONS TRUSTEE LTD 2.34
952 2020-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.28
953 2020-11-17 PHILLIP SECURITIES (HONG KONG) LTD 1.58
954 2020-11-17 INTERACTIVE BROKERS HONG KONG LTD 1.39
955 2020-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.17
956 2020-11-17 DEUTSCHE BANK AG 1.12
957 2020-11-17 CMB INTERNATIONAL SECURITIES LTD 0.92
958 2020-11-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.90
959 2020-11-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.87
960 2020-11-17 FUTU SECURITIES INTERNATIONAL 0.76
961 2020-11-17 EVERBRIGHT SECURITIES INVESTMENT 0.58
962 2020-11-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.56
963 2020-11-17 CHINA MERCHANTS BANK CO LTD 0.54
964 2020-11-17 SDICS INTERNATIONAL SECURITIES (HONG 0.45
965 2020-11-17 CMB WING LUNG BANK LTD 0.40
966 2020-11-17 ZINVEST GLOBAL LTD 0.39
967 2020-11-17 BNP PARIBAS 0.28
968 2020-11-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.28
969 2020-11-17 CLSA LTD 0.28
970 2020-11-17 METAVERSE SECURITIES LTD 0.27
971 2020-11-17 BOCI SECURITIES LTD 0.27

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