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 |
2025-10-09
|
CITIBANK N.A.
|
0.26 |
2025-10-08
|
| 2 |
2025-10-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2025-10-03
|
| 3 |
2025-09-30
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2025-09-29
|
| 4 |
2025-09-23
|
THE HONGKONG AND SHANGHAI BANKING
|
1.04 |
2025-09-22
|
| 5 |
2025-09-23
|
CITIBANK N.A.
|
-1.21 |
2025-09-22
|
| 6 |
2025-09-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2025-09-11
|
| 7 |
2025-09-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.86 |
2025-09-08
|
| 8 |
2025-09-09
|
CITIBANK N.A.
|
-1.10 |
2025-09-08
|
| 9 |
2025-09-02
|
CITIBANK N.A.
|
0.57 |
2025-09-01
|
| 10 |
2025-09-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.56 |
2025-09-01
|
| 11 |
2025-08-21
|
CITIBANK N.A.
|
-0.26 |
2025-08-20
|
| 12 |
2025-08-08
|
CITIBANK N.A.
|
0.28 |
2025-08-07
|
| 13 |
2025-07-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2025-07-30
|
| 14 |
2025-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2025-06-24
|
| 15 |
2025-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2025-06-20
|
| 16 |
2025-06-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2025-06-13
|
| 17 |
2025-06-09
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
0.42 |
2025-06-06
|
| 18 |
2025-06-09
|
CITIBANK N.A.
|
-0.27 |
2025-06-06
|
| 19 |
2025-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2025-06-06
|
| 20 |
2025-06-06
|
CITIBANK N.A.
|
0.58 |
2025-06-05
|
| 21 |
2025-06-06
|
SOCIETE GENERALE
|
-0.54 |
2025-06-05
|
| 22 |
2025-06-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2025-06-04
|
| 23 |
2025-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2025-06-03
|
| 24 |
2025-06-04
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2025-06-03
|
| 25 |
2025-06-03
|
CITIBANK N.A.
|
0.27 |
2025-06-02
|
| 26 |
2025-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2025-05-30
|
| 27 |
2025-06-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.74 |
2025-05-30
|
| 28 |
2025-05-28
|
UBS SECURITIES HONG KONG LTD
|
0.53 |
2025-05-27
|
| 29 |
2025-05-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2025-05-27
|
| 30 |
2025-05-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.95 |
2025-05-26
|
| 31 |
2025-05-27
|
CITIBANK N.A.
|
-0.92 |
2025-05-26
|
| 32 |
2025-05-23
|
SOCIETE GENERALE
|
0.49 |
2025-05-22
|
| 33 |
2025-05-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2025-05-22
|
| 34 |
2025-05-23
|
CITIBANK N.A.
|
-0.37 |
2025-05-22
|
| 35 |
2025-05-20
|
CITIBANK N.A.
|
0.51 |
2025-05-19
|
| 36 |
2025-05-20
|
SOCIETE GENERALE
|
-0.54 |
2025-05-19
|
| 37 |
2025-05-19
|
SOCIETE GENERALE
|
0.49 |
2025-05-16
|
| 38 |
2025-05-19
|
CITIBANK N.A.
|
-0.45 |
2025-05-16
|
| 39 |
2025-05-13
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.27 |
2025-05-12
|
| 40 |
2025-05-09
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.29 |
2025-05-08
|
| 41 |
2025-05-08
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.28 |
2025-05-07
|
| 42 |
2025-05-07
|
CITIBANK N.A.
|
0.29 |
2025-05-06
|
| 43 |
2025-05-07
|
CLSA LTD
|
-0.30 |
2025-05-06
|
| 44 |
2025-05-06
|
CLSA LTD
|
0.30 |
2025-04-30
|
| 45 |
2025-05-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.59 |
2025-05-02
|
| 46 |
2025-04-30
|
BNP PARIBAS
|
0.43 |
2025-04-29
|
| 47 |
2025-04-30
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.43 |
2025-04-29
|
| 48 |
2025-04-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.41 |
2025-04-08
|
| 49 |
2025-04-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2025-04-02
|
| 50 |
2025-03-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2025-03-28
|
| 51 |
2025-03-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2025-03-27
|
| 52 |
2025-03-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2025-03-19
|
| 53 |
2025-03-20
|
ORIENT SECURITIES (HONG KONG) LTD
|
-0.66 |
2025-03-18
|
| 54 |
2025-03-17
|
CITIBANK N.A.
|
0.28 |
2025-03-14
|
| 55 |
2025-03-17
|
MIZUHO SECURITIES ASIA LTD
|
-0.34 |
2025-03-14
|
| 56 |
2025-03-14
|
MIZUHO SECURITIES ASIA LTD
|
0.35 |
2025-03-13
|
| 57 |
2025-03-14
|
CITIBANK N.A.
|
-0.31 |
2025-03-13
|
| 58 |
2025-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2025-03-10
|
| 59 |
2025-03-11
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2025-03-10
|
| 60 |
2025-02-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2025-02-27
|
| 61 |
2025-02-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2025-02-21
|
| 62 |
2025-02-24
|
CITIBANK N.A.
|
-0.38 |
2025-02-21
|
| 63 |
2025-02-11
|
CITIBANK N.A.
|
0.46 |
2025-02-10
|
| 64 |
2025-02-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.51 |
2025-02-10
|
| 65 |
2025-02-05
|
UBS SECURITIES HONG KONG LTD
|
0.25 |
2025-02-04
|
| 66 |
2025-01-17
|
CITIBANK N.A.
|
0.26 |
2025-01-16
|
| 67 |
2025-01-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2025-01-10
|
| 68 |
2025-01-07
|
CITIBANK N.A.
|
0.32 |
2025-01-06
|
| 69 |
2024-12-30
|
CITIBANK N.A.
|
0.33 |
2024-12-27
|
| 70 |
2024-12-18
|
UBS SECURITIES HONG KONG LTD
|
-0.34 |
2024-12-17
|
| 71 |
2024-12-13
|
CITIBANK N.A.
|
-0.30 |
2024-12-12
|
| 72 |
2024-12-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2024-12-10
|
| 73 |
2024-12-09
|
CITIBANK N.A.
|
0.29 |
2024-12-06
|
| 74 |
2024-12-06
|
CITIBANK N.A.
|
0.31 |
2024-12-05
|
| 75 |
2024-11-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2024-11-25
|
| 76 |
2024-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
1.19 |
2024-11-15
|
| 77 |
2024-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.10 |
2024-11-15
|
| 78 |
2024-11-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2024-11-05
|
| 79 |
2024-11-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2024-11-05
|
| 80 |
2024-10-31
|
CITIBANK N.A.
|
-0.30 |
2024-10-30
|
| 81 |
2024-10-29
|
CITIBANK N.A.
|
0.45 |
2024-10-28
|
| 82 |
2024-10-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2024-10-28
|
| 83 |
2024-10-29
|
UBS SECURITIES HONG KONG LTD
|
-0.63 |
2024-10-28
|
| 84 |
2024-10-29
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.97 |
2024-10-28
|
| 85 |
2024-10-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.62 |
2024-10-25
|
| 86 |
2024-10-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.63 |
2024-10-25
|
| 87 |
2024-10-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2024-10-16
|
| 88 |
2024-10-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2024-10-08
|
| 89 |
2024-10-09
|
UBS SECURITIES HONG KONG LTD
|
-0.34 |
2024-10-08
|
| 90 |
2024-10-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.60 |
2024-10-04
|
| 91 |
2024-10-07
|
ORIENT SECURITIES (HONG KONG) LTD
|
-0.60 |
2024-10-04
|
| 92 |
2024-09-17
|
CITIBANK N.A.
|
0.33 |
2024-09-16
|
| 93 |
2024-09-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2024-09-16
|
| 94 |
2024-09-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2024-09-13
|
| 95 |
2024-09-16
|
CITIBANK N.A.
|
-0.33 |
2024-09-13
|
| 96 |
2024-09-13
|
CITIBANK N.A.
|
0.42 |
2024-09-12
|
| 97 |
2024-09-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.42 |
2024-09-12
|
| 98 |
2024-09-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.42 |
2024-09-11
|
| 99 |
2024-09-12
|
CITIBANK N.A.
|
-0.37 |
2024-09-11
|
| 100 |
2024-09-11
|
CITIBANK N.A.
|
0.26 |
2024-09-10
|
| 101 |
2024-09-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.45 |
2024-09-10
|
| 102 |
2024-09-10
|
CITIBANK N.A.
|
0.52 |
2024-09-09
|
| 103 |
2024-09-10
|
UBS SECURITIES HONG KONG LTD
|
-0.45 |
2024-09-09
|
| 104 |
2024-09-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2024-09-05
|
| 105 |
2024-09-09
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2024-09-05
|
| 106 |
2024-09-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2024-09-05
|
| 107 |
2024-09-09
|
CITIBANK N.A.
|
-0.60 |
2024-09-05
|
| 108 |
2024-09-04
|
CITIBANK N.A.
|
0.32 |
2024-09-03
|
| 109 |
2024-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
1.45 |
2024-08-30
|
| 110 |
2024-09-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.34 |
2024-08-30
|
| 111 |
2024-08-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2024-08-26
|
| 112 |
2024-08-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2024-08-23
|
| 113 |
2024-08-26
|
CITIBANK N.A.
|
-0.35 |
2024-08-23
|
| 114 |
2024-08-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2024-08-22
|
| 115 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
2.56 |
2024-08-09
|
| 116 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.53 |
2024-08-09
|
| 117 |
2024-07-23
|
CITIBANK N.A.
|
0.34 |
2024-07-22
|
| 118 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
2.71 |
2024-07-19
|
| 119 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.65 |
2024-07-19
|
| 120 |
2024-06-26
|
BNP PARIBAS
|
0.28 |
2024-06-25
|
| 121 |
2024-06-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2024-06-25
|
| 122 |
2024-06-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2024-06-19
|
| 123 |
2024-06-13
|
CITIBANK N.A.
|
0.33 |
2024-06-12
|
| 124 |
2024-06-13
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2024-06-12
|
| 125 |
2024-06-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2024-06-12
|
| 126 |
2024-06-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2024-06-06
|
| 127 |
2024-06-07
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2024-06-06
|
| 128 |
2024-05-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2024-05-30
|
| 129 |
2024-05-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.67 |
2024-05-27
|
| 130 |
2024-05-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2024-05-27
|
| 131 |
2024-05-28
|
UBS SECURITIES HONG KONG LTD
|
-0.45 |
2024-05-27
|
| 132 |
2024-05-27
|
CITIBANK N.A.
|
1.32 |
2024-05-24
|
| 133 |
2024-05-27
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2024-05-24
|
| 134 |
2024-05-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.44 |
2024-05-24
|
| 135 |
2024-05-27
|
BNP PARIBAS
|
-0.87 |
2024-05-24
|
| 136 |
2024-05-23
|
BNP PARIBAS
|
0.87 |
2024-05-22
|
| 137 |
2024-05-23
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2024-05-22
|
| 138 |
2024-05-23
|
CITIBANK N.A.
|
-1.05 |
2024-05-22
|
| 139 |
2024-05-22
|
UBS SECURITIES HONG KONG LTD
|
0.61 |
2024-05-21
|
| 140 |
2024-05-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.55 |
2024-05-21
|
| 141 |
2024-05-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
2024-05-20
|
| 142 |
2024-05-21
|
CITIBANK N.A.
|
-0.45 |
2024-05-20
|
| 143 |
2024-05-17
|
DBS BANK LTD
|
0.32 |
2024-05-13
|
| 144 |
2024-05-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.49 |
2024-05-10
|
| 145 |
2024-05-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2024-05-10
|
| 146 |
2024-05-13
|
CITIBANK N.A.
|
-0.33 |
2024-05-10
|
| 147 |
2024-05-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.44 |
2024-05-09
|
| 148 |
2024-05-10
|
CITIBANK N.A.
|
-0.25 |
2024-05-09
|
| 149 |
2024-05-10
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
-0.51 |
2024-05-09
|
| 150 |
2024-05-09
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
0.51 |
2024-02-16
|
| 151 |
2024-05-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2024-05-08
|
| 152 |
2024-05-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.33 |
2024-05-08
|
| 153 |
2024-05-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.54 |
2024-05-06
|
| 154 |
2024-05-07
|
ORIENT SECURITIES (HONG KONG) LTD
|
-0.45 |
2024-05-06
|
| 155 |
2024-05-06
|
CITIBANK N.A.
|
-0.25 |
2024-05-03
|
| 156 |
2024-05-03
|
CITIBANK N.A.
|
0.26 |
2024-05-02
|
| 157 |
2024-04-30
|
CITIBANK N.A.
|
0.30 |
2024-04-29
|
| 158 |
2024-04-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2024-04-29
|
| 159 |
2024-04-30
|
FIRST SHANGHAI SECURITIES LTD
|
-0.44 |
2024-04-25
|
| 160 |
2024-04-30
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.46 |
2024-04-25
|
| 161 |
2024-04-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.94 |
2024-04-25
|
| 162 |
2024-04-26
|
INSTINET PACIFIC LTD
|
-0.82 |
2024-04-25
|
| 163 |
2024-04-25
|
INSTINET PACIFIC LTD
|
0.82 |
2024-03-20
|
| 164 |
2024-04-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2024-04-24
|
| 165 |
2024-04-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2024-04-24
|
| 166 |
2024-04-25
|
CITIBANK N.A.
|
-0.98 |
2024-04-24
|
| 167 |
2024-04-22
|
CITIBANK N.A.
|
-0.36 |
2024-04-19
|
| 168 |
2024-04-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.84 |
2024-04-16
|
| 169 |
2024-04-17
|
ORIENT SECURITIES (HONG KONG) LTD
|
-0.74 |
2024-04-16
|
| 170 |
2024-04-15
|
CITIBANK N.A.
|
-0.25 |
2024-04-12
|
| 171 |
2024-04-12
|
DBS BANK LTD
|
0.40 |
2024-04-11
|
| 172 |
2024-04-08
|
CITIBANK N.A.
|
0.46 |
2024-04-05
|
| 173 |
2024-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2024-04-05
|
| 174 |
2024-04-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2024-04-05
|
| 175 |
2024-04-08
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2024-04-05
|
| 176 |
2024-04-05
|
CITIBANK N.A.
|
-0.47 |
2024-04-03
|
| 177 |
2024-04-03
|
MERRILL LYNCH FAR EAST LTD
|
0.44 |
2024-04-02
|
| 178 |
2024-04-03
|
CITIBANK N.A.
|
-0.50 |
2024-04-02
|
| 179 |
2024-04-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2024-03-28
|
| 180 |
2024-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2024-03-26
|
| 181 |
2024-03-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2024-03-25
|
| 182 |
2024-03-26
|
CITIBANK N.A.
|
0.46 |
2024-03-25
|
| 183 |
2024-03-26
|
FIRST SHANGHAI SECURITIES LTD
|
-0.29 |
2024-03-25
|
| 184 |
2024-03-26
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.45 |
2024-03-25
|
| 185 |
2024-03-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2024-03-22
|
| 186 |
2024-03-25
|
CITIBANK N.A.
|
0.27 |
2024-03-22
|
| 187 |
2024-03-19
|
CITIBANK N.A.
|
0.40 |
2024-03-18
|
| 188 |
2024-03-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2024-03-18
|
| 189 |
2024-03-15
|
CITIBANK N.A.
|
0.39 |
2024-03-14
|
| 190 |
2024-03-13
|
CITIBANK N.A.
|
-0.46 |
2024-03-12
|
| 191 |
2024-03-12
|
CITIBANK N.A.
|
0.63 |
2024-03-11
|
| 192 |
2024-03-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.60 |
2024-03-11
|
| 193 |
2024-03-11
|
MERRILL LYNCH FAR EAST LTD
|
0.35 |
2024-03-08
|
| 194 |
2024-03-11
|
CITIBANK N.A.
|
-0.36 |
2024-03-08
|
| 195 |
2024-03-06
|
CITIBANK N.A.
|
0.40 |
2024-03-05
|
| 196 |
2024-03-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.46 |
2024-03-05
|
| 197 |
2024-03-04
|
MERRILL LYNCH FAR EAST LTD
|
0.41 |
2024-03-01
|
| 198 |
2024-02-22
|
CITIBANK N.A.
|
0.39 |
2024-02-21
|
| 199 |
2024-02-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.40 |
2024-02-21
|
| 200 |
2024-02-21
|
MERRILL LYNCH FAR EAST LTD
|
0.44 |
2024-02-20
|
| 201 |
2024-02-21
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.39 |
2024-02-19
|
| 202 |
2024-02-21
|
CITIBANK N.A.
|
-0.44 |
2024-02-20
|
| 203 |
2024-02-20
|
CITIBANK N.A.
|
0.39 |
2024-02-19
|
| 204 |
2024-02-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.41 |
2024-02-19
|
| 205 |
2024-02-16
|
MERRILL LYNCH FAR EAST LTD
|
0.39 |
2024-02-15
|
| 206 |
2024-02-16
|
CITIBANK N.A.
|
-0.41 |
2024-02-15
|
| 207 |
2024-02-15
|
CITIBANK N.A.
|
0.43 |
2024-02-14
|
| 208 |
2024-02-15
|
MERRILL LYNCH FAR EAST LTD
|
-0.43 |
2024-02-14
|
| 209 |
2024-02-06
|
CITIBANK N.A.
|
0.45 |
2024-02-05
|
| 210 |
2024-02-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.55 |
2024-02-05
|
| 211 |
2024-02-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.55 |
2024-02-02
|
| 212 |
2024-02-05
|
CITIBANK N.A.
|
-0.48 |
2024-02-02
|
| 213 |
2024-02-01
|
CITIBANK N.A.
|
0.53 |
2024-01-31
|
| 214 |
2024-02-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.55 |
2024-01-31
|
| 215 |
2024-01-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.40 |
2024-01-24
|
| 216 |
2024-01-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2024-01-23
|
| 217 |
2024-01-09
|
CITIBANK N.A.
|
0.30 |
2024-01-08
|
| 218 |
2024-01-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2024-01-08
|
| 219 |
2024-01-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2024-01-05
|
| 220 |
2024-01-08
|
CITIBANK N.A.
|
-0.27 |
2024-01-05
|
| 221 |
2024-01-05
|
CITIBANK N.A.
|
0.55 |
2024-01-04
|
| 222 |
2024-01-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.55 |
2024-01-04
|
| 223 |
2024-01-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.52 |
2024-01-03
|
| 224 |
2024-01-04
|
CITIBANK N.A.
|
-0.43 |
2024-01-03
|
| 225 |
2023-12-28
|
CITIBANK N.A.
|
0.43 |
2023-12-27
|
| 226 |
2023-12-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.54 |
2023-12-27
|
| 227 |
2023-12-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.52 |
2023-12-22
|
| 228 |
2023-12-27
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.42 |
2023-12-21
|
| 229 |
2023-12-27
|
CITIBANK N.A.
|
-0.36 |
2023-12-22
|
| 230 |
2023-12-27
|
TIGER BROKERS (HK) GLOBAL LTD
|
-0.42 |
2023-12-22
|
| 231 |
2023-12-19
|
CITIBANK N.A.
|
-0.33 |
2023-12-18
|
| 232 |
2023-12-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2023-12-13
|
| 233 |
2023-12-12
|
CITIBANK N.A.
|
0.31 |
2023-12-11
|
| 234 |
2023-12-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2023-12-11
|
| 235 |
2023-12-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2023-12-07
|
| 236 |
2023-12-08
|
CITIBANK N.A.
|
-0.37 |
2023-12-07
|
| 237 |
2023-12-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2023-12-06
|
| 238 |
2023-12-01
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.28 |
2023-11-30
|
| 239 |
2023-11-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2023-11-24
|
| 240 |
2023-11-20
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2023-11-17
|
| 241 |
2023-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2023-11-17
|
| 242 |
2023-11-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2023-11-09
|
| 243 |
2023-11-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.57 |
2023-11-03
|
| 244 |
2023-11-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2023-11-03
|
| 245 |
2023-11-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2023-11-03
|
| 246 |
2023-11-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2023-10-31
|
| 247 |
2023-10-30
|
CITIBANK N.A.
|
-0.31 |
2023-10-27
|
| 248 |
2023-10-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2023-10-13
|
| 249 |
2023-10-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2023-10-13
|
| 250 |
2023-10-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2023-10-11
|
| 251 |
2023-10-12
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.29 |
2023-10-11
|
| 252 |
2023-10-06
|
CITIBANK N.A.
|
0.51 |
2023-10-05
|
| 253 |
2023-10-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2023-10-05
|
| 254 |
2023-10-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2023-10-05
|
| 255 |
2023-09-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2023-09-26
|
| 256 |
2023-09-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2023-09-21
|
| 257 |
2023-09-21
|
CITIBANK N.A.
|
0.36 |
2023-09-20
|
| 258 |
2023-09-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.48 |
2023-09-20
|
| 259 |
2023-09-20
|
CITIBANK N.A.
|
-0.46 |
2023-09-19
|
| 260 |
2023-09-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2023-09-18
|
| 261 |
2023-09-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2023-09-14
|
| 262 |
2023-09-15
|
CITIBANK N.A.
|
-0.48 |
2023-09-14
|
| 263 |
2023-09-14
|
CITIBANK N.A.
|
0.42 |
2023-09-13
|
| 264 |
2023-09-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2023-09-13
|
| 265 |
2023-09-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.49 |
2023-09-13
|
| 266 |
2023-09-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.46 |
2023-09-11
|
| 267 |
2023-09-12
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.45 |
2023-09-11
|
| 268 |
2023-09-11
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.27 |
2023-09-07
|
| 269 |
2023-08-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2023-08-29
|
| 270 |
2023-08-29
|
BANK OF CHINA (HONG KONG) LTD
|
0.25 |
2023-08-28
|
| 271 |
2023-08-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2023-08-22
|
| 272 |
2023-08-23
|
BNP PARIBAS
|
0.25 |
2023-08-22
|
| 273 |
2023-08-04
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.26 |
2023-08-03
|
| 274 |
2023-08-03
|
CITIBANK N.A.
|
2.51 |
2023-08-02
|
| 275 |
2023-08-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.57 |
2023-08-02
|
| 276 |
2023-08-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.54 |
2023-08-01
|
| 277 |
2023-08-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2023-08-01
|
| 278 |
2023-07-26
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.28 |
2023-07-25
|
| 279 |
2023-07-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2023-07-21
|
| 280 |
2023-07-19
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.36 |
2023-07-12
|
| 281 |
2023-07-18
|
UBS SECURITIES HONG KONG LTD
|
-0.36 |
2023-07-14
|
| 282 |
2023-07-14
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2023-07-13
|
| 283 |
2023-07-14
|
CITIBANK N.A.
|
-0.28 |
2023-07-13
|
| 284 |
2023-07-13
|
CITIBANK N.A.
|
0.32 |
2023-07-12
|
| 285 |
2023-07-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2023-07-12
|
| 286 |
2023-07-03
|
CMB INTERNATIONAL SECURITIES LTD
|
0.58 |
2023-06-26
|
| 287 |
2023-07-03
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.29 |
2023-06-30
|
| 288 |
2023-07-03
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.57 |
2023-06-30
|
| 289 |
2023-06-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2023-06-26
|
| 290 |
2023-06-23
|
CITIBANK N.A.
|
0.43 |
2023-06-21
|
| 291 |
2023-06-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.54 |
2023-06-21
|
| 292 |
2023-06-19
|
TIGER BROKERS (HK) GLOBAL LTD
|
0.42 |
2023-06-16
|
| 293 |
2023-06-19
|
CITIBANK N.A.
|
0.30 |
2023-06-16
|
| 294 |
2023-06-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.41 |
2023-06-16
|
| 295 |
2023-06-19
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.42 |
2023-06-16
|
| 296 |
2023-06-12
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.77 |
2023-06-09
|
| 297 |
2023-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2023-06-08
|
| 298 |
2023-06-09
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2023-06-08
|
| 299 |
2023-06-09
|
CITIBANK N.A.
|
-0.34 |
2023-06-08
|
| 300 |
2023-06-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.53 |
2023-06-08
|
| 301 |
2023-06-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2023-06-05
|
| 302 |
2023-06-02
|
CITIBANK N.A.
|
0.32 |
2023-06-01
|
| 303 |
2023-06-01
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2023-05-31
|
| 304 |
2023-06-01
|
CITIBANK N.A.
|
-0.33 |
2023-05-31
|
| 305 |
2023-05-30
|
BNP PARIBAS
|
0.37 |
2023-05-29
|
| 306 |
2023-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2023-05-29
|
| 307 |
2023-05-25
|
CITIBANK N.A.
|
0.42 |
2023-05-24
|
| 308 |
2023-05-25
|
MERRILL LYNCH FAR EAST LTD
|
-0.40 |
2023-05-24
|
| 309 |
2023-05-24
|
CITIBANK N.A.
|
0.71 |
2023-05-23
|
| 310 |
2023-05-24
|
UBS SECURITIES HONG KONG LTD
|
-0.57 |
2023-05-23
|
| 311 |
2023-05-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2023-05-18
|
| 312 |
2023-05-19
|
BNP PARIBAS
|
-0.38 |
2023-05-18
|
| 313 |
2023-05-18
|
UBS SECURITIES HONG KONG LTD
|
0.63 |
2023-05-17
|
| 314 |
2023-05-18
|
MERRILL LYNCH FAR EAST LTD
|
0.46 |
2023-05-17
|
| 315 |
2023-05-18
|
CITIBANK N.A.
|
-0.89 |
2023-05-17
|
| 316 |
2023-05-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2023-05-16
|
| 317 |
2023-05-15
|
CITIBANK N.A.
|
0.51 |
2023-05-12
|
| 318 |
2023-05-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2023-05-12
|
| 319 |
2023-05-15
|
MERRILL LYNCH FAR EAST LTD
|
-0.37 |
2023-05-12
|
| 320 |
2023-05-08
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.82 |
2023-05-03
|
| 321 |
2023-05-08
|
MERRILL LYNCH FAR EAST LTD
|
0.35 |
2023-05-05
|
| 322 |
2023-05-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2023-05-05
|
| 323 |
2023-05-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2023-05-05
|
| 324 |
2023-05-08
|
CITIBANK N.A.
|
-0.44 |
2023-05-05
|
| 325 |
2023-05-08
|
BANK OF CHINA (HONG KONG) LTD
|
-0.81 |
2023-05-05
|
| 326 |
2023-05-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2023-05-04
|
| 327 |
2023-05-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2023-05-04
|
| 328 |
2023-05-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2023-04-28
|
| 329 |
2023-05-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2023-04-28
|
| 330 |
2023-04-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2023-04-26
|
| 331 |
2023-04-25
|
CITIBANK N.A.
|
0.28 |
2023-04-24
|
| 332 |
2023-04-25
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2023-04-24
|
| 333 |
2023-04-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2023-04-12
|
| 334 |
2023-04-13
|
CITIBANK N.A.
|
-0.45 |
2023-04-12
|
| 335 |
2023-04-11
|
CITIBANK N.A.
|
0.27 |
2023-04-06
|
| 336 |
2023-04-04
|
CITIBANK N.A.
|
0.36 |
2023-04-03
|
| 337 |
2023-04-04
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2023-04-03
|
| 338 |
2023-03-27
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2023-03-24
|
| 339 |
2023-03-10
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2023-03-09
|
| 340 |
2023-03-08
|
CITIBANK N.A.
|
-0.30 |
2023-03-07
|
| 341 |
2023-03-03
|
CITIBANK N.A.
|
0.28 |
2023-03-02
|
| 342 |
2023-03-01
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.94 |
2023-02-27
|
| 343 |
2023-02-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.45 |
2023-02-15
|
| 344 |
2023-02-15
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2023-02-14
|
| 345 |
2023-02-09
|
CITIBANK N.A.
|
0.44 |
2023-02-08
|
| 346 |
2023-02-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.51 |
2023-02-08
|
| 347 |
2023-02-08
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.32 |
2023-02-07
|
| 348 |
2023-02-08
|
CITIBANK N.A.
|
-0.32 |
2023-02-07
|
| 349 |
2023-01-19
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2023-01-18
|
| 350 |
2023-01-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2023-01-12
|
| 351 |
2023-01-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2023-01-09
|
| 352 |
2023-01-05
|
MERRILL LYNCH FAR EAST LTD
|
0.55 |
2023-01-04
|
| 353 |
2023-01-05
|
CITIBANK N.A.
|
-0.44 |
2023-01-04
|
| 354 |
2023-01-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2023-01-03
|
| 355 |
2023-01-04
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2023-01-03
|
| 356 |
2022-12-29
|
CITIBANK N.A.
|
-0.30 |
2022-12-28
|
| 357 |
2022-12-19
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2022-12-16
|
| 358 |
2022-12-16
|
CITIBANK N.A.
|
0.30 |
2022-12-15
|
| 359 |
2022-12-14
|
CITIBANK N.A.
|
-0.30 |
2022-12-13
|
| 360 |
2022-12-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2022-12-09
|
| 361 |
2022-12-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.49 |
2022-12-09
|
| 362 |
2022-12-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2022-12-08
|
| 363 |
2022-12-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2022-12-08
|
| 364 |
2022-12-08
|
CITIBANK N.A.
|
0.32 |
2022-12-07
|
| 365 |
2022-12-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2022-12-07
|
| 366 |
2022-12-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2022-12-07
|
| 367 |
2022-12-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.54 |
2022-12-06
|
| 368 |
2022-12-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2022-12-06
|
| 369 |
2022-12-07
|
CITIBANK N.A.
|
-0.63 |
2022-12-06
|
| 370 |
2022-12-06
|
CITIBANK N.A.
|
-0.43 |
2022-12-05
|
| 371 |
2022-11-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2022-11-18
|
| 372 |
2022-11-17
|
CITIBANK N.A.
|
0.30 |
2022-11-16
|
| 373 |
2022-11-16
|
BANK OF CHINA (HONG KONG) LTD
|
0.87 |
2022-11-15
|
| 374 |
2022-11-16
|
CITIBANK N.A.
|
0.34 |
2022-11-15
|
| 375 |
2022-11-16
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.87 |
2022-11-14
|
| 376 |
2022-11-08
|
UBS SECURITIES HONG KONG LTD
|
0.51 |
2022-11-07
|
| 377 |
2022-11-08
|
CITIBANK N.A.
|
-0.62 |
2022-11-07
|
| 378 |
2022-11-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.50 |
2022-10-31
|
| 379 |
2022-11-01
|
CITIBANK N.A.
|
-0.65 |
2022-10-31
|
| 380 |
2022-10-27
|
CITIBANK N.A.
|
0.30 |
2022-10-26
|
| 381 |
2022-10-20
|
CITIBANK N.A.
|
0.41 |
2022-10-19
|
| 382 |
2022-10-20
|
UBS SECURITIES HONG KONG LTD
|
-0.36 |
2022-10-19
|
| 383 |
2022-10-17
|
CITIBANK N.A.
|
0.25 |
2022-10-14
|
| 384 |
2022-10-17
|
UBS SECURITIES HONG KONG LTD
|
-0.36 |
2022-10-14
|
| 385 |
2022-10-14
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2022-10-13
|
| 386 |
2022-10-14
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.27 |
2022-10-13
|
| 387 |
2022-10-13
|
CITIBANK N.A.
|
0.28 |
2022-10-12
|
| 388 |
2022-10-13
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2022-10-12
|
| 389 |
2022-10-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.40 |
2022-10-03
|
| 390 |
2022-10-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.73 |
2022-10-03
|
| 391 |
2022-09-28
|
UBS SECURITIES HONG KONG LTD
|
0.51 |
2022-09-26
|
| 392 |
2022-09-28
|
CITIBANK N.A.
|
-0.47 |
2022-09-27
|
| 393 |
2022-09-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2022-09-23
|
| 394 |
2022-09-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2022-09-22
|
| 395 |
2022-09-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2022-09-22
|
| 396 |
2022-09-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.49 |
2022-09-19
|
| 397 |
2022-09-20
|
CITIBANK N.A.
|
-0.28 |
2022-09-19
|
| 398 |
2022-09-20
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.30 |
2022-09-19
|
| 399 |
2022-09-15
|
CITIBANK N.A.
|
0.65 |
2022-09-14
|
| 400 |
2022-09-15
|
UBS SECURITIES HONG KONG LTD
|
-0.45 |
2022-09-14
|
| 401 |
2022-09-14
|
UBS SECURITIES HONG KONG LTD
|
0.47 |
2022-09-09
|
| 402 |
2022-09-14
|
CITIBANK N.A.
|
-0.48 |
2022-09-13
|
| 403 |
2022-09-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2022-09-07
|
| 404 |
2022-09-07
|
CITIBANK N.A.
|
0.50 |
2022-09-06
|
| 405 |
2022-09-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2022-09-06
|
| 406 |
2022-09-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2022-09-06
|
| 407 |
2022-09-07
|
UBS SECURITIES HONG KONG LTD
|
-0.46 |
2022-09-06
|
| 408 |
2022-09-05
|
UBS SECURITIES HONG KONG LTD
|
0.46 |
2022-09-02
|
| 409 |
2022-09-05
|
CITIBANK N.A.
|
-0.45 |
2022-09-02
|
| 410 |
2022-09-02
|
UBS SECURITIES HONG KONG LTD
|
-0.36 |
2022-09-01
|
| 411 |
2022-08-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2022-08-30
|
| 412 |
2022-08-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2022-08-29
|
| 413 |
2022-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2022-08-11
|
| 414 |
2022-08-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2022-08-09
|
| 415 |
2022-08-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2022-08-08
|
| 416 |
2022-08-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2022-08-08
|
| 417 |
2022-08-09
|
CITIBANK N.A.
|
-0.53 |
2022-08-08
|
| 418 |
2022-08-05
|
CITIBANK N.A.
|
0.54 |
2022-08-04
|
| 419 |
2022-08-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2022-08-04
|
| 420 |
2022-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2022-08-04
|
| 421 |
2022-08-05
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-1.22 |
2022-08-04
|
| 422 |
2022-08-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2022-08-02
|
| 423 |
2022-08-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.60 |
2022-08-02
|
| 424 |
2022-08-02
|
CITIBANK N.A.
|
0.31 |
2022-08-01
|
| 425 |
2022-08-02
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2022-08-01
|
| 426 |
2022-08-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.49 |
2022-08-01
|
| 427 |
2022-08-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2022-07-29
|
| 428 |
2022-08-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2022-07-29
|
| 429 |
2022-07-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2022-07-27
|
| 430 |
2022-07-27
|
JPMORGAN CHASE BANK, NATIONAL
|
1.91 |
2022-07-26
|
| 431 |
2022-07-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2022-07-26
|
| 432 |
2022-07-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2022-07-26
|
| 433 |
2022-07-27
|
FUTU SECURITIES INTERNATIONAL
|
-0.42 |
2022-07-26
|
| 434 |
2022-07-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.90 |
2022-07-26
|
| 435 |
2022-07-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2022-07-21
|
| 436 |
2022-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2022-07-21
|
| 437 |
2022-07-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2022-07-20
|
| 438 |
2022-07-21
|
CITIBANK N.A.
|
-0.40 |
2022-07-20
|
| 439 |
2022-07-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.71 |
2022-07-19
|
| 440 |
2022-07-20
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.62 |
2022-07-19
|
| 441 |
2022-07-20
|
CITIBANK N.A.
|
-0.36 |
2022-07-19
|
| 442 |
2022-07-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.92 |
2022-07-19
|
| 443 |
2022-07-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2022-07-18
|
| 444 |
2022-07-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2022-07-18
|
| 445 |
2022-07-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.46 |
2022-07-18
|
| 446 |
2022-07-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.55 |
2022-07-15
|
| 447 |
2022-07-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2022-07-14
|
| 448 |
2022-07-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.43 |
2022-07-13
|
| 449 |
2022-07-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2022-07-13
|
| 450 |
2022-06-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2022-06-29
|
| 451 |
2022-06-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2022-06-24
|
| 452 |
2022-06-27
|
FUTU SECURITIES INTERNATIONAL
|
-0.30 |
2022-06-24
|
| 453 |
2022-06-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2022-06-22
|
| 454 |
2022-06-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2022-06-21
|
| 455 |
2022-06-22
|
CITIBANK N.A.
|
-0.35 |
2022-06-21
|
| 456 |
2022-06-21
|
CITIBANK N.A.
|
0.53 |
2022-06-20
|
| 457 |
2022-06-21
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.29 |
2022-06-20
|
| 458 |
2022-06-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.52 |
2022-06-20
|
| 459 |
2022-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2022-06-16
|
| 460 |
2022-06-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2022-06-16
|
| 461 |
2022-06-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2022-06-09
|
| 462 |
2022-06-10
|
CITIBANK N.A.
|
0.27 |
2022-06-09
|
| 463 |
2022-06-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2022-06-09
|
| 464 |
2022-06-09
|
CITIBANK N.A.
|
1.25 |
2022-06-08
|
| 465 |
2022-06-09
|
UBS SECURITIES HONG KONG LTD
|
-1.07 |
2022-06-08
|
| 466 |
2022-06-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.63 |
2022-06-06
|
| 467 |
2022-06-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.56 |
2022-06-06
|
| 468 |
2022-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.83 |
2022-06-06
|
| 469 |
2022-06-06
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2022-06-02
|
| 470 |
2022-06-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2022-06-02
|
| 471 |
2022-06-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2022-06-02
|
| 472 |
2022-06-06
|
CITIBANK N.A.
|
-0.78 |
2022-06-02
|
| 473 |
2022-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
1.64 |
2022-06-01
|
| 474 |
2022-06-02
|
UBS SECURITIES HONG KONG LTD
|
0.36 |
2022-06-01
|
| 475 |
2022-06-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2022-06-01
|
| 476 |
2022-06-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2022-06-01
|
| 477 |
2022-06-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2022-06-01
|
| 478 |
2022-06-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2022-06-01
|
| 479 |
2022-06-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.00 |
2022-06-01
|
| 480 |
2022-06-02
|
CITIBANK N.A.
|
-1.71 |
2022-06-01
|
| 481 |
2022-05-30
|
CITIBANK N.A.
|
0.43 |
2022-05-27
|
| 482 |
2022-05-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2022-05-27
|
| 483 |
2022-05-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2022-05-27
|
| 484 |
2022-05-23
|
MERRILL LYNCH FAR EAST LTD
|
0.34 |
2022-05-20
|
| 485 |
2022-05-23
|
CITIBANK N.A.
|
-0.28 |
2022-05-20
|
| 486 |
2022-05-18
|
CITIBANK N.A.
|
0.27 |
2022-05-17
|
| 487 |
2022-05-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2022-05-16
|
| 488 |
2022-05-13
|
CITIBANK N.A.
|
-0.29 |
2022-05-12
|
| 489 |
2022-05-11
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2022-05-10
|
| 490 |
2022-05-11
|
CITIBANK N.A.
|
-0.26 |
2022-05-10
|
| 491 |
2022-05-06
|
CITIBANK N.A.
|
0.31 |
2022-05-05
|
| 492 |
2022-05-05
|
CITIBANK N.A.
|
0.32 |
2022-05-04
|
| 493 |
2022-05-04
|
MERRILL LYNCH FAR EAST LTD
|
0.25 |
2022-05-03
|
| 494 |
2022-04-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.61 |
2022-04-27
|
| 495 |
2022-04-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.69 |
2022-04-27
|
| 496 |
2022-04-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2022-04-26
|
| 497 |
2022-04-27
|
CITIBANK N.A.
|
-0.30 |
2022-04-26
|
| 498 |
2022-04-22
|
CITIBANK N.A.
|
0.36 |
2022-04-21
|
| 499 |
2022-04-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2022-04-21
|
| 500 |
2022-04-21
|
CITIBANK N.A.
|
0.51 |
2022-04-20
|
| 501 |
2022-04-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.45 |
2022-04-20
|
| 502 |
2022-04-20
|
MERRILL LYNCH FAR EAST LTD
|
0.31 |
2022-04-19
|
| 503 |
2022-04-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2022-04-19
|
| 504 |
2022-04-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2022-04-14
|
| 505 |
2022-04-19
|
CITIBANK N.A.
|
-0.45 |
2022-04-14
|
| 506 |
2022-04-08
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2022-04-07
|
| 507 |
2022-04-07
|
CITIBANK N.A.
|
0.62 |
2022-04-06
|
| 508 |
2022-04-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2022-04-06
|
| 509 |
2022-04-07
|
MERRILL LYNCH FAR EAST LTD
|
-0.93 |
2022-04-06
|
| 510 |
2022-04-06
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2022-04-04
|
| 511 |
2022-04-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.41 |
2022-03-31
|
| 512 |
2022-04-01
|
CITIBANK N.A.
|
-0.34 |
2022-03-31
|
| 513 |
2022-03-30
|
CITIBANK N.A.
|
0.30 |
2022-03-29
|
| 514 |
2022-03-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2022-03-29
|
| 515 |
2022-03-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.47 |
2022-03-29
|
| 516 |
2022-03-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2022-03-23
|
| 517 |
2022-03-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.47 |
2022-03-23
|
| 518 |
2022-03-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.47 |
2022-03-22
|
| 519 |
2022-03-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2022-03-22
|
| 520 |
2022-03-23
|
CHINA RENAISSANCE BROKING SERVICES (HONG
|
-0.29 |
2022-03-22
|
| 521 |
2022-03-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.51 |
2022-03-21
|
| 522 |
2022-03-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2022-03-21
|
| 523 |
2022-03-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2022-03-21
|
| 524 |
2022-03-22
|
CHINA RENAISSANCE BROKING SERVICES (HONG
|
-0.30 |
2021-09-21
|
| 525 |
2022-03-18
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.25 |
2022-03-17
|
| 526 |
2022-03-17
|
CITIBANK N.A.
|
0.36 |
2022-03-16
|
| 527 |
2022-03-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2022-03-16
|
| 528 |
2022-03-17
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.25 |
2022-03-16
|
| 529 |
2022-03-17
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2022-03-16
|
| 530 |
2022-03-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2022-03-15
|
| 531 |
2022-03-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2022-03-15
|
| 532 |
2022-03-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2022-03-15
|
| 533 |
2022-02-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2022-02-24
|
| 534 |
2022-01-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2022-01-21
|
| 535 |
2022-01-24
|
CITIBANK N.A.
|
0.31 |
2022-01-21
|
| 536 |
2022-01-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2022-01-21
|
| 537 |
2022-01-21
|
CITIBANK N.A.
|
0.29 |
2022-01-20
|
| 538 |
2022-01-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2022-01-20
|
| 539 |
2022-01-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2022-01-19
|
| 540 |
2022-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2022-01-19
|
| 541 |
2022-01-19
|
JPMORGAN CHASE BANK, NATIONAL
|
1.41 |
2022-01-18
|
| 542 |
2022-01-19
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-1.43 |
2022-01-14
|
| 543 |
2022-01-05
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2022-01-04
|
| 544 |
2021-12-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2021-12-17
|
| 545 |
2021-12-16
|
FUTU SECURITIES INTERNATIONAL
|
1.04 |
2021-12-15
|
| 546 |
2021-12-16
|
CITIBANK N.A.
|
0.38 |
2021-12-15
|
| 547 |
2021-12-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.44 |
2021-12-15
|
| 548 |
2021-12-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.03 |
2021-12-15
|
| 549 |
2021-12-14
|
ZERO2IPO SECURITIES LTD
|
0.25 |
|
| 550 |
2021-12-14
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.28 |
2021-12-13
|
| 551 |
2021-12-13
|
UBS SECURITIES HONG KONG LTD
|
4.17 |
2021-12-10
|
| 552 |
2021-12-03
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.37 |
2021-12-02
|
| 553 |
2021-12-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2021-11-30
|
| 554 |
2021-12-01
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.29 |
2021-11-30
|
| 555 |
2021-12-01
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.31 |
2021-11-30
|
| 556 |
2021-11-23
|
CITIBANK N.A.
|
-0.32 |
2021-11-22
|
| 557 |
2021-11-22
|
CITIBANK N.A.
|
0.33 |
2021-11-19
|
| 558 |
2021-11-19
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-1.00 |
2021-11-18
|
| 559 |
2021-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2021-11-17
|
| 560 |
2021-11-18
|
CITIBANK N.A.
|
0.34 |
2021-11-17
|
| 561 |
2021-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.70 |
2021-11-17
|
| 562 |
2021-11-16
|
INTERACTIVE BROKERS HONG KONG LTD
|
1.07 |
2021-11-15
|
| 563 |
2021-11-16
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-1.07 |
2021-11-15
|
| 564 |
2021-11-16
|
UBS SECURITIES HONG KONG LTD
|
-4.27 |
2021-11-15
|
| 565 |
2021-11-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.73 |
2021-11-05
|
| 566 |
2021-11-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2021-11-05
|
| 567 |
2021-11-08
|
VALUABLE CAPITAL LTD
|
-0.37 |
2021-11-05
|
| 568 |
2021-11-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.61 |
2021-11-05
|
| 569 |
2021-11-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.65 |
2021-11-04
|
| 570 |
2021-11-05
|
VALUABLE CAPITAL LTD
|
0.37 |
2021-11-04
|
| 571 |
2021-11-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2021-11-04
|
| 572 |
2021-11-05
|
CITIBANK N.A.
|
-0.36 |
2021-11-04
|
| 573 |
2021-11-05
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.59 |
2021-11-04
|
| 574 |
2021-11-05
|
FIRST SHANGHAI SECURITIES LTD
|
-0.63 |
2021-11-04
|
| 575 |
2021-11-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.87 |
2021-11-03
|
| 576 |
2021-11-04
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.29 |
2021-11-03
|
| 577 |
2021-11-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2021-11-03
|
| 578 |
2021-11-03
|
UBS SECURITIES HONG KONG LTD
|
3.66 |
2021-11-02
|
| 579 |
2021-11-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2021-11-02
|
| 580 |
2021-11-02
|
CITIBANK N.A.
|
-0.57 |
2021-11-01
|
| 581 |
2021-10-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2021-10-28
|
| 582 |
2021-10-26
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2021-10-25
|
| 583 |
2021-10-26
|
CITIBANK N.A.
|
-0.44 |
2021-10-25
|
| 584 |
2021-10-22
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.70 |
2021-10-21
|
| 585 |
2021-10-22
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.77 |
2021-10-15
|
| 586 |
2021-10-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2021-10-19
|
| 587 |
2021-09-30
|
CITIBANK N.A.
|
-0.29 |
2021-09-29
|
| 588 |
2021-09-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2021-09-20
|
| 589 |
2021-09-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2021-09-20
|
| 590 |
2021-09-21
|
CITIBANK N.A.
|
-0.64 |
2021-09-20
|
| 591 |
2021-09-20
|
CITIBANK N.A.
|
0.42 |
2021-09-17
|
| 592 |
2021-09-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2021-09-17
|
| 593 |
2021-09-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2021-09-16
|
| 594 |
2021-09-17
|
CITIBANK N.A.
|
-0.38 |
2021-09-16
|
| 595 |
2021-09-16
|
CITIBANK N.A.
|
0.34 |
2021-09-15
|
| 596 |
2021-09-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2021-09-15
|
| 597 |
2021-09-14
|
CITIBANK N.A.
|
0.51 |
2021-09-13
|
| 598 |
2021-09-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2021-09-13
|
| 599 |
2021-09-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2021-09-10
|
| 600 |
2021-09-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2021-09-10
|
| 601 |
2021-09-13
|
CITIBANK N.A.
|
-0.68 |
2021-09-10
|
| 602 |
2021-09-10
|
BNP PARIBAS
|
0.33 |
2021-09-09
|
| 603 |
2021-09-10
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.49 |
2021-09-09
|
| 604 |
2021-09-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.76 |
2021-09-08
|
| 605 |
2021-09-09
|
CLSA LTD
|
-0.72 |
2021-08-19
|
| 606 |
2021-09-08
|
CITIBANK N.A.
|
0.43 |
2021-09-07
|
| 607 |
2021-09-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.49 |
2021-09-07
|
| 608 |
2021-09-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
2021-09-06
|
| 609 |
2021-09-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2021-09-06
|
| 610 |
2021-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.64 |
2021-09-02
|
| 611 |
2021-09-03
|
CITIBANK N.A.
|
0.37 |
2021-09-02
|
| 612 |
2021-09-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.29 |
2021-09-02
|
| 613 |
2021-08-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2021-08-30
|
| 614 |
2021-08-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2021-08-27
|
| 615 |
2021-08-30
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.29 |
2021-08-27
|
| 616 |
2021-08-27
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2021-08-26
|
| 617 |
2021-08-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.40 |
2021-08-20
|
| 618 |
2021-08-23
|
CITIBANK N.A.
|
-0.32 |
2021-08-20
|
| 619 |
2021-08-19
|
CLSA LTD
|
0.26 |
2021-08-16
|
| 620 |
2021-08-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2021-08-16
|
| 621 |
2021-08-16
|
CITIBANK N.A.
|
1.31 |
2021-08-13
|
| 622 |
2021-08-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2021-08-13
|
| 623 |
2021-08-16
|
FIRST SHANGHAI SECURITIES LTD
|
0.26 |
2021-08-12
|
| 624 |
2021-08-16
|
CLSA LTD
|
-0.71 |
2021-08-12
|
| 625 |
2021-08-16
|
DEUTSCHE BANK AG
|
-1.19 |
2021-08-13
|
| 626 |
2021-08-12
|
CLSA LTD
|
1.41 |
2021-08-11
|
| 627 |
2021-08-12
|
INTERACTIVE BROKERS HONG KONG LTD
|
-1.42 |
2021-08-11
|
| 628 |
2021-08-05
|
UBS SECURITIES HONG KONG LTD
|
0.36 |
2021-08-04
|
| 629 |
2021-08-05
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.31 |
2021-08-04
|
| 630 |
2021-08-03
|
DEUTSCHE BANK AG
|
0.53 |
2021-08-02
|
| 631 |
2021-08-03
|
UBS SECURITIES HONG KONG LTD
|
-0.46 |
2021-08-02
|
| 632 |
2021-08-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2021-07-30
|
| 633 |
2021-08-02
|
MERRILL LYNCH FAR EAST LTD
|
-0.56 |
2021-07-30
|
| 634 |
2021-07-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2021-07-28
|
| 635 |
2021-07-27
|
UBS SECURITIES HONG KONG LTD
|
0.43 |
2021-07-26
|
| 636 |
2021-07-27
|
DEUTSCHE BANK AG
|
-0.36 |
2021-07-26
|
| 637 |
2021-07-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2021-07-22
|
| 638 |
2021-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
2.04 |
2021-07-21
|
| 639 |
2021-07-22
|
INTERACTIVE BROKERS HONG KONG LTD
|
-2.00 |
2021-07-21
|
| 640 |
2021-07-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
3.04 |
2021-07-12
|
| 641 |
2021-07-12
|
INTERACTIVE BROKERS HONG KONG LTD
|
1.79 |
2021-07-09
|
| 642 |
2021-07-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2021-07-09
|
| 643 |
2021-07-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.63 |
2021-07-09
|
| 644 |
2021-07-12
|
TIGER BROKERS (HK) GLOBAL LTD
|
-1.83 |
2021-07-09
|
| 645 |
2021-07-09
|
INTERACTIVE BROKERS HONG KONG LTD
|
5.34 |
2021-07-08
|
| 646 |
2021-07-09
|
TIGER BROKERS (HK) GLOBAL LTD
|
-5.34 |
2021-06-23
|
| 647 |
2021-07-05
|
FIRST SHANGHAI SECURITIES LTD
|
0.87 |
2021-07-02
|
| 648 |
2021-07-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.67 |
2021-06-30
|
| 649 |
2021-06-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
3.05 |
2021-06-29
|
| 650 |
2021-06-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-3.03 |
2021-06-29
|
| 651 |
2021-06-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2021-06-24
|
| 652 |
2021-06-24
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
2.55 |
2021-06-23
|
| 653 |
2021-06-23
|
TIGER BROKERS (HK) GLOBAL LTD
|
1.83 |
2021-06-21
|
| 654 |
2021-06-23
|
DEUTSCHE BANK AG
|
0.28 |
2021-06-22
|
| 655 |
2021-06-22
|
FIRST SHANGHAI SECURITIES LTD
|
1.14 |
2021-06-18
|
| 656 |
2021-06-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2021-06-21
|
| 657 |
2021-06-22
|
DEUTSCHE BANK AG
|
-0.34 |
2021-06-21
|
| 658 |
2021-06-21
|
TIGER BROKERS (HK) GLOBAL LTD
|
5.34 |
2021-06-03
|
| 659 |
2021-06-18
|
MERRILL LYNCH FAR EAST LTD
|
4.28 |
2021-06-17
|
| 660 |
2021-06-18
|
DEUTSCHE BANK AG
|
-0.28 |
2021-06-17
|
| 661 |
2021-06-18
|
CHINA RENAISSANCE BROKING SERVICES (HONG
|
-0.53 |
2021-06-17
|
| 662 |
2021-06-17
|
DEUTSCHE BANK AG
|
0.33 |
2021-06-16
|
| 663 |
2021-06-17
|
BNP PARIBAS
|
-0.33 |
2021-06-16
|
| 664 |
2021-06-16
|
BNP PARIBAS
|
0.33 |
2021-06-15
|
| 665 |
2021-06-16
|
UBS SECURITIES HONG KONG LTD
|
-0.65 |
2021-06-15
|
| 666 |
2021-06-15
|
JPMORGAN CHASE BANK, NATIONAL
|
1.17 |
2021-06-11
|
| 667 |
2021-06-15
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
1.02 |
2021-06-11
|
| 668 |
2021-06-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2021-06-11
|
| 669 |
2021-06-11
|
UBS SECURITIES HONG KONG LTD
|
35.17 |
2021-06-10
|
| 670 |
2021-06-11
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
12.80 |
2021-06-10
|
| 671 |
2021-06-11
|
ORIENT SECURITIES (HONG KONG) LTD
|
3.24 |
2021-06-09
|
| 672 |
2021-06-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
3.09 |
2021-06-10
|
| 673 |
2021-06-11
|
CHINA RENAISSANCE BROKING SERVICES (HONG
|
1.76 |
2021-06-03
|
| 674 |
2021-06-10
|
UBS SECURITIES HONG KONG LTD
|
1.68 |
2021-06-09
|
| 675 |
2021-06-09
|
DEUTSCHE BANK AG
|
0.30 |
2021-06-08
|
| 676 |
2021-06-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2021-06-08
|
| 677 |
2021-06-08
|
DEUTSCHE BANK AG
|
0.45 |
2021-06-07
|
| 678 |
2021-06-08
|
UBS SECURITIES HONG KONG LTD
|
-0.43 |
2021-06-07
|
| 679 |
2021-06-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-3.10 |
2021-06-07
|
| 680 |
2021-06-07
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-10.45 |
2021-06-04
|
| 681 |
2021-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
3.09 |
2021-06-03
|
| 682 |
2021-06-02
|
MERRILL LYNCH FAR EAST LTD
|
0.36 |
2021-06-01
|
| 683 |
2021-06-02
|
DEUTSCHE BANK AG
|
-0.36 |
2021-06-01
|
| 684 |
2021-05-31
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
10.45 |
2021-05-28
|
| 685 |
2021-05-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2021-05-28
|
| 686 |
2021-05-31
|
DEUTSCHE BANK AG
|
-0.29 |
2021-05-28
|
| 687 |
2021-05-28
|
UBS SECURITIES HONG KONG LTD
|
0.25 |
2021-05-27
|
| 688 |
2021-05-28
|
DEUTSCHE BANK AG
|
0.25 |
2021-05-27
|
| 689 |
2021-05-28
|
MERRILL LYNCH FAR EAST LTD
|
-0.35 |
2021-05-27
|
| 690 |
2021-05-26
|
FUTU SECURITIES INTERNATIONAL
|
1.74 |
2021-05-25
|
| 691 |
2021-05-21
|
MERRILL LYNCH FAR EAST LTD
|
0.36 |
2021-05-20
|
| 692 |
2021-05-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2021-05-20
|
| 693 |
2021-04-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2021-04-23
|
| 694 |
2021-03-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2021-03-23
|
| 695 |
2021-03-19
|
DEUTSCHE BANK AG
|
-0.25 |
2021-03-18
|
| 696 |
2021-03-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
|
| 697 |
2021-03-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2021-03-16
|
| 698 |
2021-03-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.43 |
2021-03-12
|
| 699 |
2021-03-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.45 |
2021-03-12
|
| 700 |
2021-03-08
|
FUTU SECURITIES INTERNATIONAL
|
-1.73 |
2021-03-05
|
| 701 |
2021-03-01
|
FUTU SECURITIES INTERNATIONAL
|
1.75 |
2021-02-26
|
| 702 |
2021-03-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2021-02-26
|
| 703 |
2021-02-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2021-02-08
|
| 704 |
2021-02-09
|
DEUTSCHE BANK AG
|
-0.44 |
2021-02-08
|
| 705 |
2021-02-04
|
DEUTSCHE BANK AG
|
0.28 |
2021-02-03
|
| 706 |
2021-02-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2021-02-03
|
| 707 |
2021-02-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2021-02-02
|
| 708 |
2021-02-03
|
DEUTSCHE BANK AG
|
0.25 |
2021-02-02
|
| 709 |
2021-02-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.48 |
2021-02-02
|
| 710 |
2021-01-08
|
MERRILL LYNCH FAR EAST LTD
|
0.25 |
2021-01-07
|
| 711 |
2021-01-08
|
DEUTSCHE BANK AG
|
-0.28 |
2021-01-07
|
| 712 |
2021-01-08
|
FIRST SHANGHAI SECURITIES LTD
|
-1.54 |
2021-01-07
|
| 713 |
2021-01-07
|
DEUTSCHE BANK AG
|
0.26 |
2021-01-06
|
| 714 |
2021-01-07
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2021-01-06
|
| 715 |
2021-01-05
|
FIRST SHANGHAI SECURITIES LTD
|
1.54 |
2021-01-04
|
| 716 |
2020-12-23
|
DEUTSCHE BANK AG
|
-0.30 |
2020-12-22
|
| 717 |
2020-12-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.41 |
2020-12-16
|
| 718 |
2020-12-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.67 |
2020-12-14
|
| 719 |
2020-12-11
|
THE HONGKONG AND SHANGHAI BANKING
|
1.52 |
|
| 720 |
2020-12-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.38 |
|
| 721 |
2020-12-11
|
JPMORGAN CHASE BANK, NATIONAL
|
1.28 |
|
| 722 |
2020-12-11
|
CITIBANK N.A.
|
0.76 |
|
| 723 |
2020-12-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.60 |
|
| 724 |
2020-12-11
|
FUTU SECURITIES INTERNATIONAL
|
0.44 |
|
| 725 |
2020-12-11
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.31 |
|
| 726 |
2020-12-11
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.29 |
|
| 727 |
2020-12-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
|
| 728 |
2020-12-11
|
BANK OF CHINA (HONG KONG) LTD
|
0.27 |
|
| 729 |
2020-12-11
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
|