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
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2025-10-08
|
| 2 |
2025-10-09
|
CITIBANK N.A.
|
-0.26 |
2025-10-08
|
| 3 |
2025-10-08
|
CITIBANK N.A.
|
0.80 |
2025-10-06
|
| 4 |
2025-10-08
|
MERRILL LYNCH FAR EAST LTD
|
-0.47 |
2025-10-06
|
| 5 |
2025-10-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2025-10-03
|
| 6 |
2025-10-03
|
CITIBANK N.A.
|
0.65 |
2025-10-02
|
| 7 |
2025-10-03
|
MERRILL LYNCH FAR EAST LTD
|
0.53 |
2025-10-02
|
| 8 |
2025-10-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2025-10-02
|
| 9 |
2025-10-03
|
FUTU SECURITIES INTERNATIONAL
|
-0.28 |
2025-10-02
|
| 10 |
2025-10-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2025-10-02
|
| 11 |
2025-10-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.45 |
2025-10-02
|
| 12 |
2025-10-02
|
CITIBANK N.A.
|
1.18 |
2025-09-30
|
| 13 |
2025-10-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.05 |
2025-09-30
|
| 14 |
2025-09-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2025-09-23
|
| 15 |
2025-09-16
|
CITIBANK N.A.
|
0.29 |
2025-09-15
|
| 16 |
2025-09-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2025-09-15
|
| 17 |
2025-09-09
|
FUTU SECURITIES INTERNATIONAL
|
0.30 |
2025-09-08
|
| 18 |
2025-09-04
|
CITIBANK N.A.
|
-0.54 |
2025-09-03
|
| 19 |
2025-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.92 |
2025-09-02
|
| 20 |
2025-09-03
|
CITIBANK N.A.
|
-1.03 |
2025-09-02
|
| 21 |
2025-09-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.54 |
2025-08-29
|
| 22 |
2025-09-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2025-08-29
|
| 23 |
2025-09-01
|
CITIBANK N.A.
|
-0.84 |
2025-08-29
|
| 24 |
2025-08-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2025-08-28
|
| 25 |
2025-08-29
|
CITIBANK N.A.
|
-0.49 |
2025-08-28
|
| 26 |
2025-08-28
|
CITIBANK N.A.
|
0.99 |
2025-08-27
|
| 27 |
2025-08-28
|
BNP PARIBAS
|
-1.01 |
2025-08-27
|
| 28 |
2025-08-27
|
CITIBANK N.A.
|
1.63 |
2025-08-26
|
| 29 |
2025-08-27
|
BNP PARIBAS
|
0.95 |
2025-08-26
|
| 30 |
2025-08-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.47 |
2025-08-26
|
| 31 |
2025-08-26
|
CITIBANK N.A.
|
0.39 |
2025-08-25
|
| 32 |
2025-08-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
5.92 |
2025-08-05
|
| 33 |
2025-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.06 |
2025-08-22
|
| 34 |
2025-08-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2025-08-21
|
| 35 |
2025-08-22
|
CITIBANK N.A.
|
-0.66 |
2025-08-21
|
| 36 |
2025-08-21
|
CITIBANK N.A.
|
-0.32 |
2025-08-20
|
| 37 |
2025-08-20
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2025-08-19
|
| 38 |
2025-08-20
|
CITIBANK N.A.
|
-0.34 |
2025-08-19
|
| 39 |
2025-08-19
|
CITIBANK N.A.
|
0.26 |
2025-08-18
|
| 40 |
2025-08-15
|
CITIBANK N.A.
|
0.62 |
2025-08-14
|
| 41 |
2025-08-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.39 |
2025-08-14
|
| 42 |
2025-08-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2025-08-08
|
| 43 |
2025-08-11
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2025-08-07
|
| 44 |
2025-08-07
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2025-08-06
|
| 45 |
2025-08-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2025-08-06
|
| 46 |
2025-08-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2025-08-04
|
| 47 |
2025-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2025-08-04
|
| 48 |
2025-08-05
|
CITIBANK N.A.
|
-0.31 |
2025-08-04
|
| 49 |
2025-07-28
|
CITIBANK N.A.
|
0.25 |
2025-07-25
|
| 50 |
2025-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2025-07-21
|
| 51 |
2025-07-22
|
CITIBANK N.A.
|
0.45 |
2025-07-21
|
| 52 |
2025-07-04
|
CITIBANK N.A.
|
0.29 |
2025-07-03
|
| 53 |
2025-06-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.97 |
2025-06-27
|
| 54 |
2025-06-30
|
CITIBANK N.A.
|
-0.82 |
2025-06-27
|
| 55 |
2025-06-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.83 |
2025-06-27
|
| 56 |
2025-06-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.52 |
2025-06-16
|
| 57 |
2025-06-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2025-06-13
|
| 58 |
2025-06-16
|
CITIBANK N.A.
|
0.27 |
2025-06-13
|
| 59 |
2025-06-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.39 |
2025-06-11
|
| 60 |
2025-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2025-05-13
|
| 61 |
2025-05-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2025-05-07
|
| 62 |
2025-04-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.81 |
2025-04-28
|
| 63 |
2025-04-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2025-04-28
|
| 64 |
2025-04-29
|
CITIBANK N.A.
|
-0.51 |
2025-04-28
|
| 65 |
2025-04-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.86 |
2025-04-28
|
| 66 |
2025-04-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2025-04-15
|
| 67 |
2025-04-16
|
CITIBANK N.A.
|
-0.40 |
2025-04-15
|
| 68 |
2025-04-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2025-04-11
|
| 69 |
2025-04-10
|
CITIBANK N.A.
|
0.44 |
2025-04-09
|
| 70 |
2025-04-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2025-04-09
|
| 71 |
2025-04-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.40 |
2025-04-09
|
| 72 |
2025-04-09
|
CITIBANK N.A.
|
0.57 |
2025-04-08
|
| 73 |
2025-04-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2025-04-08
|
| 74 |
2025-04-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2025-04-08
|
| 75 |
2025-04-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.51 |
2025-04-08
|
| 76 |
2025-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2025-03-26
|
| 77 |
2025-03-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2025-03-20
|
| 78 |
2025-03-18
|
CITIBANK N.A.
|
-0.48 |
2025-03-17
|
| 79 |
2025-03-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2025-03-14
|
| 80 |
2025-03-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2025-03-13
|
| 81 |
2025-03-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.69 |
2025-03-11
|
| 82 |
2025-03-12
|
CITIBANK N.A.
|
-0.25 |
2025-03-11
|
| 83 |
2025-03-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.71 |
2025-03-11
|
| 84 |
2025-03-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2025-03-10
|
| 85 |
2025-03-11
|
CITIBANK N.A.
|
-0.41 |
2025-03-10
|
| 86 |
2025-03-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2025-03-06
|
| 87 |
2025-03-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2025-03-06
|
| 88 |
2025-03-07
|
CITIBANK N.A.
|
-0.28 |
2025-03-06
|
| 89 |
2025-03-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2025-03-06
|
| 90 |
2025-03-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2025-03-05
|
| 91 |
2025-03-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2025-03-05
|
| 92 |
2025-03-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2025-03-04
|
| 93 |
2025-03-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2025-03-03
|
| 94 |
2025-03-04
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2025-03-03
|
| 95 |
2025-03-04
|
BNP PARIBAS
|
-0.59 |
2025-03-03
|
| 96 |
2025-03-03
|
CITIBANK N.A.
|
-0.29 |
2025-02-28
|
| 97 |
2025-02-28
|
CITIBANK N.A.
|
-0.30 |
2025-02-27
|
| 98 |
2025-02-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2025-02-26
|
| 99 |
2025-02-26
|
CITIBANK N.A.
|
-0.37 |
2025-02-25
|
| 100 |
2025-02-25
|
CITIBANK N.A.
|
1.60 |
2025-02-24
|
| 101 |
2025-02-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.76 |
2025-02-24
|
| 102 |
2025-02-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.13 |
2025-02-24
|
| 103 |
2025-02-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.13 |
2025-02-21
|
| 104 |
2025-02-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.79 |
2025-02-21
|
| 105 |
2025-02-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.43 |
2025-02-21
|
| 106 |
2025-02-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.75 |
2025-02-21
|
| 107 |
2025-02-24
|
CITIBANK N.A.
|
-1.98 |
2025-02-21
|
| 108 |
2025-02-21
|
CITIBANK N.A.
|
2.05 |
2025-02-20
|
| 109 |
2025-02-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.11 |
2025-02-20
|
| 110 |
2025-02-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.43 |
2025-02-20
|
| 111 |
2025-02-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-4.04 |
2025-02-20
|
| 112 |
2025-02-20
|
CITIBANK N.A.
|
0.42 |
2025-02-19
|
| 113 |
2025-02-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.65 |
2025-02-19
|
| 114 |
2025-02-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
4.04 |
2025-02-12
|
| 115 |
2025-02-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.99 |
2025-02-18
|
| 116 |
2025-02-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.60 |
2025-02-18
|
| 117 |
2025-02-19
|
CITIBANK N.A.
|
-0.44 |
2025-02-18
|
| 118 |
2025-02-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.29 |
2025-02-18
|
| 119 |
2025-02-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2025-02-17
|
| 120 |
2025-02-17
|
CITIBANK N.A.
|
0.35 |
2025-02-14
|
| 121 |
2025-02-17
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2025-02-14
|
| 122 |
2025-02-14
|
BNP PARIBAS
|
0.31 |
2025-02-13
|
| 123 |
2025-02-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.36 |
2025-02-13
|
| 124 |
2025-02-13
|
BNP PARIBAS
|
-0.26 |
2025-02-12
|
| 125 |
2025-02-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.67 |
2025-02-11
|
| 126 |
2025-02-12
|
MERRILL LYNCH FAR EAST LTD
|
0.60 |
2025-02-11
|
| 127 |
2025-02-12
|
CITIBANK N.A.
|
0.49 |
2025-02-11
|
| 128 |
2025-02-12
|
BNP PARIBAS
|
0.47 |
2025-02-11
|
| 129 |
2025-02-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2025-02-11
|
| 130 |
2025-02-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.49 |
2025-02-11
|
| 131 |
2025-02-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.23 |
2025-02-11
|
| 132 |
2025-02-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2025-02-10
|
| 133 |
2025-02-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.45 |
2025-02-04
|
| 134 |
2025-02-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2025-02-06
|
| 135 |
2025-02-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2025-02-03
|
| 136 |
2025-01-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2025-01-09
|
| 137 |
2025-01-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2025-01-09
|
| 138 |
2025-01-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2025-01-03
|
| 139 |
2025-01-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2025-01-03
|
| 140 |
2025-01-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2025-01-02
|
| 141 |
2025-01-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2025-01-02
|
| 142 |
2024-12-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.40 |
2024-12-23
|
| 143 |
2024-12-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2024-12-13
|
| 144 |
2024-12-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.38 |
2024-12-11
|
| 145 |
2024-12-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2024-12-10
|
| 146 |
2024-12-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.48 |
2024-12-10
|
| 147 |
2024-12-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2024-12-06
|
| 148 |
2024-12-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2024-12-06
|
| 149 |
2024-12-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2024-12-06
|
| 150 |
2024-12-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2024-12-04
|
| 151 |
2024-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2024-12-03
|
| 152 |
2024-12-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.38 |
2024-12-02
|
| 153 |
2024-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2024-12-02
|
| 154 |
2024-12-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2024-11-29
|
| 155 |
2024-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.69 |
2024-11-29
|
| 156 |
2024-11-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2024-11-28
|
| 157 |
2024-11-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2024-11-28
|
| 158 |
2024-11-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2024-11-28
|
| 159 |
2024-11-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.65 |
2024-11-27
|
| 160 |
2024-11-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.57 |
2024-11-27
|
| 161 |
2024-11-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.16 |
2024-11-27
|
| 162 |
2024-11-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2024-11-26
|
| 163 |
2024-11-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.44 |
2024-11-26
|
| 164 |
2024-11-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2024-11-25
|
| 165 |
2024-11-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.89 |
2024-11-22
|
| 166 |
2024-11-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.38 |
2024-11-22
|
| 167 |
2024-11-25
|
CITIBANK N.A.
|
-0.30 |
2024-11-22
|
| 168 |
2024-11-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.61 |
2024-11-22
|
| 169 |
2024-11-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.56 |
2024-11-21
|
| 170 |
2024-11-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.74 |
2024-11-21
|
| 171 |
2024-11-19
|
CITIBANK N.A.
|
0.32 |
2024-11-18
|
| 172 |
2024-11-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2024-11-18
|
| 173 |
2024-11-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2024-11-18
|
| 174 |
2024-11-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2024-11-14
|
| 175 |
2024-11-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.48 |
2024-11-13
|
| 176 |
2024-11-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2024-11-13
|
| 177 |
2024-11-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2024-11-13
|
| 178 |
2024-11-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.88 |
2024-11-12
|
| 179 |
2024-11-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.56 |
2024-11-12
|
| 180 |
2024-11-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2024-11-12
|
| 181 |
2024-11-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2024-11-06
|
| 182 |
2024-10-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.50 |
2024-10-24
|
| 183 |
2024-10-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2024-10-24
|
| 184 |
2024-10-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.54 |
2024-10-02
|
| 185 |
2024-10-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.74 |
2024-10-02
|
| 186 |
2024-10-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2024-09-30
|
| 187 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
2.07 |
2024-08-09
|
| 188 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.07 |
2024-08-09
|
| 189 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.85 |
2024-07-19
|
| 190 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.86 |
2024-07-19
|
| 191 |
2024-03-18
|
THE CORE SECURITIES COMPANY LTD
|
0.82 |
2024-03-07
|
| 192 |
2024-03-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.58 |
2024-03-15
|
| 193 |
2023-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2023-12-04
|
| 194 |
2023-12-05
|
CITIBANK N.A.
|
-0.29 |
2023-12-04
|
| 195 |
2023-09-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2023-09-22
|
| 196 |
2023-09-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2023-09-22
|
| 197 |
2023-09-25
|
CITIBANK N.A.
|
-0.50 |
2023-09-22
|
| 198 |
2023-08-21
|
FUTU SECURITIES INTERNATIONAL
|
-0.47 |
2023-08-18
|
| 199 |
2023-08-18
|
FUTU SECURITIES INTERNATIONAL
|
-0.39 |
2023-08-17
|
| 200 |
2023-08-11
|
FUTU SECURITIES INTERNATIONAL
|
0.27 |
2023-08-10
|
| 201 |
2023-08-09
|
FUTU SECURITIES INTERNATIONAL
|
0.26 |
2023-08-08
|
| 202 |
2023-06-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.41 |
2023-06-12
|
| 203 |
2023-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2023-06-01
|
| 204 |
2023-05-02
|
THE CORE SECURITIES COMPANY LTD
|
0.79 |
2023-04-28
|
| 205 |
2023-04-27
|
CITIBANK N.A.
|
0.28 |
2023-04-26
|
| 206 |
2023-04-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2023-04-26
|
| 207 |
2023-04-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.62 |
2023-04-25
|
| 208 |
2023-04-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.55 |
2023-04-25
|
| 209 |
2023-04-25
|
THE CORE SECURITIES COMPANY LTD
|
0.78 |
2023-04-20
|
| 210 |
2023-04-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2023-04-20
|
| 211 |
2023-04-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2023-04-20
|
| 212 |
2023-04-21
|
CITIBANK N.A.
|
-0.26 |
2023-04-20
|
| 213 |
2023-04-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2023-04-20
|
| 214 |
2023-04-12
|
THE CORE SECURITIES COMPANY LTD
|
-0.45 |
2023-04-11
|
| 215 |
2023-04-11
|
FUTU SECURITIES INTERNATIONAL
|
0.44 |
2023-04-06
|
| 216 |
2023-04-11
|
THE CORE SECURITIES COMPANY LTD
|
-0.69 |
2023-04-06
|
| 217 |
2023-03-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2023-03-30
|
| 218 |
2023-03-28
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2023-03-27
|
| 219 |
2023-03-23
|
CITIBANK N.A.
|
0.34 |
2023-03-22
|
| 220 |
2023-03-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2023-03-21
|
| 221 |
2023-03-22
|
CITIBANK N.A.
|
-0.43 |
2023-03-21
|
| 222 |
2023-03-07
|
THE CORE SECURITIES COMPANY LTD
|
0.30 |
2023-03-06
|
| 223 |
2023-03-06
|
THE CORE SECURITIES COMPANY LTD
|
0.40 |
2023-03-03
|
| 224 |
2023-03-03
|
THE CORE SECURITIES COMPANY LTD
|
0.38 |
2023-02-24
|
| 225 |
2023-02-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2023-02-22
|
| 226 |
2023-02-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2023-02-21
|
| 227 |
2023-02-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2023-02-20
|
| 228 |
2023-02-21
|
CITIBANK N.A.
|
-0.25 |
2023-02-20
|
| 229 |
2023-02-20
|
THE CORE SECURITIES COMPANY LTD
|
0.60 |
2023-02-17
|
| 230 |
2023-02-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2023-02-17
|
| 231 |
2023-02-16
|
THE CORE SECURITIES COMPANY LTD
|
0.40 |
2023-02-14
|
| 232 |
2023-02-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2023-02-14
|
| 233 |
2023-02-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.54 |
2023-02-13
|
| 234 |
2023-02-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.81 |
2023-02-10
|
| 235 |
2023-02-13
|
CITIBANK N.A.
|
0.43 |
2023-02-10
|
| 236 |
2023-02-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2023-02-10
|
| 237 |
2023-02-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2023-02-10
|
| 238 |
2023-02-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2023-02-10
|
| 239 |
2023-02-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2023-02-08
|
| 240 |
2023-02-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2023-02-08
|
| 241 |
2023-02-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2023-02-08
|
| 242 |
2023-02-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2023-02-07
|
| 243 |
2023-02-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.46 |
2023-02-07
|
| 244 |
2023-02-01
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2023-01-31
|
| 245 |
2023-01-31
|
MERRILL LYNCH FAR EAST LTD
|
0.25 |
2023-01-30
|
| 246 |
2023-01-31
|
CITIBANK N.A.
|
-0.29 |
2023-01-30
|
| 247 |
2023-01-10
|
REALORD ASIA PACIFIC SECURITIES LTD
|
0.40 |
2022-10-12
|
| 248 |
2023-01-10
|
CHIYU BANKING CORPORATION LTD
|
-0.40 |
2023-01-09
|
| 249 |
2023-01-04
|
FUTU SECURITIES INTERNATIONAL
|
1.01 |
2023-01-03
|
| 250 |
2022-12-23
|
CITIBANK N.A.
|
0.35 |
2022-12-22
|
| 251 |
2022-12-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2022-12-22
|
| 252 |
2022-12-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2022-12-20
|
| 253 |
2022-12-16
|
CITIBANK N.A.
|
-0.31 |
2022-12-15
|
| 254 |
2022-12-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.44 |
2022-12-14
|
| 255 |
2022-12-14
|
CITIBANK N.A.
|
0.41 |
2022-12-13
|
| 256 |
2022-12-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.58 |
2022-12-12
|
| 257 |
2022-12-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.53 |
2022-12-12
|
| 258 |
2022-12-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2022-12-09
|
| 259 |
2022-12-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2022-12-09
|
| 260 |
2022-12-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2022-12-08
|
| 261 |
2022-12-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2022-12-08
|
| 262 |
2022-12-09
|
CITIBANK N.A.
|
-0.38 |
2022-12-08
|
| 263 |
2022-12-02
|
CITIBANK N.A.
|
0.36 |
2022-12-01
|
| 264 |
2022-12-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.45 |
2022-12-01
|
| 265 |
2022-12-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2022-11-30
|
| 266 |
2022-12-01
|
CITIBANK N.A.
|
-0.47 |
2022-11-30
|
| 267 |
2022-11-16
|
CITIBANK N.A.
|
0.43 |
2022-11-15
|
| 268 |
2022-11-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.43 |
2022-11-15
|
| 269 |
2022-11-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.42 |
2022-11-14
|
| 270 |
2022-11-15
|
CITIBANK N.A.
|
-0.40 |
2022-11-14
|
| 271 |
2022-11-14
|
CITIBANK N.A.
|
0.42 |
2022-11-11
|
| 272 |
2022-11-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.49 |
2022-11-11
|
| 273 |
2022-11-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2022-11-10
|
| 274 |
2022-11-11
|
CITIBANK N.A.
|
-0.50 |
2022-11-10
|
| 275 |
2022-11-02
|
CITIBANK N.A.
|
0.43 |
2022-11-01
|
| 276 |
2022-11-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2022-11-01
|
| 277 |
2022-11-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2022-10-31
|
| 278 |
2022-11-01
|
CITIBANK N.A.
|
-0.46 |
2022-10-31
|
| 279 |
2022-10-31
|
CITIBANK N.A.
|
0.42 |
2022-10-28
|
| 280 |
2022-10-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2022-10-28
|
| 281 |
2022-10-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2022-10-27
|
| 282 |
2022-10-28
|
CITIBANK N.A.
|
-0.43 |
2022-10-27
|
| 283 |
2022-10-27
|
CITIBANK N.A.
|
0.52 |
2022-10-26
|
| 284 |
2022-10-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2022-10-26
|
| 285 |
2022-10-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.60 |
2022-10-19
|
| 286 |
2022-10-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.74 |
2022-10-19
|
| 287 |
2022-10-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2022-10-13
|
| 288 |
2022-10-14
|
CITIBANK N.A.
|
-0.38 |
2022-10-13
|
| 289 |
2022-10-13
|
CITIBANK N.A.
|
0.43 |
2022-10-12
|
| 290 |
2022-10-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2022-10-12
|
| 291 |
2022-10-12
|
CHIYU BANKING CORPORATION LTD
|
0.40 |
2022-10-03
|
| 292 |
2022-10-12
|
REALORD ASIA PACIFIC SECURITIES LTD
|
-0.48 |
2022-03-18
|
| 293 |
2022-09-30
|
CMB INTERNATIONAL SECURITIES LTD
|
0.41 |
2022-09-26
|
| 294 |
2022-09-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2022-09-21
|
| 295 |
2022-09-22
|
CITIBANK N.A.
|
-0.47 |
2022-09-21
|
| 296 |
2022-09-21
|
CITIBANK N.A.
|
0.42 |
2022-09-20
|
| 297 |
2022-09-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2022-09-20
|
| 298 |
2022-09-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2022-09-19
|
| 299 |
2022-09-20
|
CITIBANK N.A.
|
-0.46 |
2022-09-19
|
| 300 |
2022-09-19
|
CITIBANK N.A.
|
0.44 |
2022-09-16
|
| 301 |
2022-09-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2022-09-16
|
| 302 |
2022-09-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2022-09-15
|
| 303 |
2022-09-16
|
CITIBANK N.A.
|
-0.46 |
2022-09-15
|
| 304 |
2022-09-08
|
CITIBANK N.A.
|
0.28 |
2022-09-07
|
| 305 |
2022-09-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2022-09-07
|
| 306 |
2022-09-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2022-09-06
|
| 307 |
2022-09-07
|
CITIBANK N.A.
|
-0.41 |
2022-09-06
|
| 308 |
2022-09-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2022-09-05
|
| 309 |
2022-09-06
|
CITIBANK N.A.
|
-0.41 |
2022-09-05
|
| 310 |
2022-09-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2022-08-31
|
| 311 |
2022-09-01
|
CITIBANK N.A.
|
-0.50 |
2022-08-31
|
| 312 |
2022-08-31
|
CITIBANK N.A.
|
0.39 |
2022-08-30
|
| 313 |
2022-08-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2022-08-30
|
| 314 |
2022-08-30
|
CITIBANK N.A.
|
0.31 |
2022-08-29
|
| 315 |
2022-08-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2022-08-29
|
| 316 |
2022-08-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2022-08-26
|
| 317 |
2022-08-29
|
CITIBANK N.A.
|
-0.33 |
2022-08-26
|
| 318 |
2022-08-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2022-08-25
|
| 319 |
2022-08-26
|
CITIBANK N.A.
|
-0.35 |
2022-08-25
|
| 320 |
2022-08-24
|
CITIBANK N.A.
|
0.70 |
2022-08-23
|
| 321 |
2022-08-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.67 |
2022-08-23
|
| 322 |
2022-08-19
|
CITIBANK N.A.
|
0.55 |
2022-08-18
|
| 323 |
2022-08-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.52 |
2022-08-18
|
| 324 |
2022-08-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.76 |
2022-08-17
|
| 325 |
2022-08-18
|
CITIBANK N.A.
|
-0.74 |
2022-08-17
|
| 326 |
2022-08-17
|
MERRILL LYNCH FAR EAST LTD
|
0.72 |
2022-08-16
|
| 327 |
2022-08-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2022-08-16
|
| 328 |
2022-08-17
|
CITIBANK N.A.
|
-1.08 |
2022-08-16
|
| 329 |
2022-08-16
|
CITIBANK N.A.
|
0.34 |
2022-08-15
|
| 330 |
2022-08-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2022-08-15
|
| 331 |
2022-08-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2022-08-12
|
| 332 |
2022-08-15
|
CITIBANK N.A.
|
-0.37 |
2022-08-12
|
| 333 |
2022-08-12
|
CITIBANK N.A.
|
0.36 |
2022-08-11
|
| 334 |
2022-08-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2022-08-11
|
| 335 |
2022-08-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2022-08-10
|
| 336 |
2022-08-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2022-08-09
|
| 337 |
2022-08-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2022-08-08
|
| 338 |
2022-08-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.55 |
2022-08-08
|
| 339 |
2022-08-08
|
MERRILL LYNCH FAR EAST LTD
|
0.57 |
2022-08-05
|
| 340 |
2022-08-08
|
CITIBANK N.A.
|
-0.62 |
2022-08-05
|
| 341 |
2022-08-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2022-08-01
|
| 342 |
2022-08-05
|
CITIBANK N.A.
|
-0.30 |
2022-08-04
|
| 343 |
2022-08-01
|
CITIBANK N.A.
|
0.37 |
2022-07-29
|
| 344 |
2022-08-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2022-07-29
|
| 345 |
2022-07-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2022-07-28
|
| 346 |
2022-07-29
|
CITIBANK N.A.
|
-0.35 |
2022-07-28
|
| 347 |
2022-07-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2022-07-27
|
| 348 |
2022-07-28
|
CITIBANK N.A.
|
-0.36 |
2022-07-27
|
| 349 |
2022-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
2.67 |
2022-07-21
|
| 350 |
2022-07-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.66 |
2022-07-21
|
| 351 |
2022-07-21
|
CITIBANK N.A.
|
0.39 |
2022-07-20
|
| 352 |
2022-07-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.36 |
2022-07-20
|
| 353 |
2022-07-18
|
MERRILL LYNCH FAR EAST LTD
|
0.58 |
2022-07-15
|
| 354 |
2022-07-18
|
CITIBANK N.A.
|
-0.59 |
2022-07-15
|
| 355 |
2022-07-14
|
CITIBANK N.A.
|
0.47 |
2022-07-13
|
| 356 |
2022-07-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.41 |
2022-07-13
|
| 357 |
2022-07-13
|
BNP PARIBAS
|
0.42 |
2022-07-12
|
| 358 |
2022-07-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2022-07-12
|
| 359 |
2022-07-12
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2022-07-11
|
| 360 |
2022-07-12
|
CITIBANK N.A.
|
-0.34 |
2022-07-11
|
| 361 |
2022-07-05
|
CITIBANK N.A.
|
0.53 |
2022-07-04
|
| 362 |
2022-07-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.53 |
2022-07-04
|
| 363 |
2022-06-27
|
MERRILL LYNCH FAR EAST LTD
|
0.41 |
2022-06-24
|
| 364 |
2022-06-27
|
CITIBANK N.A.
|
-0.62 |
2022-06-24
|
| 365 |
2022-06-23
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2022-06-22
|
| 366 |
2022-06-23
|
CITIBANK N.A.
|
-0.51 |
2022-06-22
|
| 367 |
2022-06-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2022-06-13
|
| 368 |
2022-06-14
|
CITIBANK N.A.
|
-0.40 |
2022-06-13
|
| 369 |
2022-06-06
|
CITIBANK N.A.
|
1.02 |
2022-06-02
|
| 370 |
2022-06-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.73 |
2022-06-02
|
| 371 |
2022-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2022-06-01
|
| 372 |
2022-06-02
|
CITIBANK N.A.
|
-0.37 |
2022-06-01
|
| 373 |
2022-05-30
|
MERRILL LYNCH FAR EAST LTD
|
0.66 |
2022-05-27
|
| 374 |
2022-05-30
|
CITIBANK N.A.
|
-0.60 |
2022-05-27
|
| 375 |
2022-05-27
|
CITIBANK N.A.
|
0.69 |
2022-05-26
|
| 376 |
2022-05-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.65 |
2022-05-26
|
| 377 |
2022-05-26
|
MERRILL LYNCH FAR EAST LTD
|
0.63 |
2022-05-25
|
| 378 |
2022-05-26
|
CITIBANK N.A.
|
-0.51 |
2022-05-25
|
| 379 |
2022-05-19
|
CITIBANK N.A.
|
0.60 |
2022-05-18
|
| 380 |
2022-05-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.57 |
2022-05-18
|
| 381 |
2022-05-16
|
MERRILL LYNCH FAR EAST LTD
|
0.61 |
2022-05-13
|
| 382 |
2022-05-16
|
CITIBANK N.A.
|
-0.54 |
2022-05-13
|
| 383 |
2022-05-05
|
CITIBANK N.A.
|
1.36 |
2022-05-04
|
| 384 |
2022-05-05
|
INTERACTIVE BROKERS HONG KONG LTD
|
-1.51 |
2022-05-04
|
| 385 |
2022-05-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.51 |
2022-04-29
|
| 386 |
2022-05-03
|
CITIBANK N.A.
|
0.60 |
2022-04-29
|
| 387 |
2022-05-03
|
MERRILL LYNCH FAR EAST LTD
|
-0.59 |
2022-04-29
|
| 388 |
2022-05-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.51 |
2022-04-29
|
| 389 |
2022-04-26
|
CITIBANK N.A.
|
0.33 |
2022-04-25
|
| 390 |
2022-04-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2022-04-25
|
| 391 |
2022-04-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2022-04-22
|
| 392 |
2022-04-22
|
MERRILL LYNCH FAR EAST LTD
|
0.68 |
2022-04-21
|
| 393 |
2022-04-22
|
CITIBANK N.A.
|
0.59 |
2022-04-21
|
| 394 |
2022-04-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.26 |
2022-04-21
|
| 395 |
2022-04-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
3.08 |
2022-04-20
|
| 396 |
2022-04-21
|
THE HONGKONG AND SHANGHAI BANKING
|
2.62 |
2022-04-20
|
| 397 |
2022-04-21
|
CITIBANK N.A.
|
-3.08 |
2022-04-20
|
| 398 |
2022-04-20
|
CITIBANK N.A.
|
2.33 |
2022-04-19
|
| 399 |
2022-04-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.49 |
2022-04-19
|
| 400 |
2022-04-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.85 |
2022-04-19
|
| 401 |
2022-04-19
|
CITIBANK N.A.
|
1.17 |
2022-04-14
|
| 402 |
2022-04-19
|
MERRILL LYNCH FAR EAST LTD
|
0.67 |
2022-04-14
|
| 403 |
2022-04-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.85 |
2022-04-14
|
| 404 |
2022-04-04
|
CITIBANK N.A.
|
0.42 |
2022-04-01
|
| 405 |
2022-04-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.42 |
2022-04-01
|
| 406 |
2022-04-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.42 |
2022-03-31
|
| 407 |
2022-04-01
|
CITIBANK N.A.
|
-0.42 |
2022-03-31
|
| 408 |
2022-03-24
|
CITIBANK N.A.
|
1.02 |
2022-03-23
|
| 409 |
2022-03-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.48 |
2022-03-23
|
| 410 |
2022-03-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.55 |
2022-03-23
|
| 411 |
2022-03-23
|
MERRILL LYNCH FAR EAST LTD
|
0.56 |
2022-03-22
|
| 412 |
2022-03-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
2022-03-22
|
| 413 |
2022-03-23
|
CITIBANK N.A.
|
-1.06 |
2022-03-22
|
| 414 |
2022-03-22
|
INTERACTIVE BROKERS HONG KONG LTD
|
1.78 |
2022-03-21
|
| 415 |
2022-03-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.54 |
2022-03-21
|
| 416 |
2022-03-22
|
CITIBANK N.A.
|
-0.60 |
2022-03-21
|
| 417 |
2022-03-21
|
CITIBANK N.A.
|
0.67 |
2022-03-18
|
| 418 |
2022-03-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.74 |
2022-03-18
|
| 419 |
2022-03-01
|
CITIBANK N.A.
|
0.25 |
2022-02-28
|
| 420 |
2022-02-28
|
MERRILL LYNCH FAR EAST LTD
|
0.76 |
2022-02-25
|
| 421 |
2022-02-28
|
CITIBANK N.A.
|
-0.77 |
2022-02-25
|
| 422 |
2022-02-22
|
CITIBANK N.A.
|
0.46 |
2022-02-21
|
| 423 |
2022-02-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.48 |
2022-02-21
|
| 424 |
2022-02-18
|
MERRILL LYNCH FAR EAST LTD
|
0.49 |
2022-02-17
|
| 425 |
2022-02-18
|
CITIBANK N.A.
|
-0.51 |
2022-02-17
|
| 426 |
2022-01-27
|
CITIBANK N.A.
|
0.27 |
2022-01-26
|
| 427 |
2022-01-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2022-01-26
|
| 428 |
2022-01-26
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2022-01-25
|
| 429 |
2022-01-26
|
CITIBANK N.A.
|
-0.31 |
2022-01-25
|
| 430 |
2022-01-24
|
CITIBANK N.A.
|
0.79 |
2022-01-21
|
| 431 |
2022-01-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.81 |
2022-01-21
|
| 432 |
2022-01-19
|
CITIBANK N.A.
|
0.45 |
2022-01-18
|
| 433 |
2022-01-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.46 |
2022-01-18
|
| 434 |
2022-01-18
|
MERRILL LYNCH FAR EAST LTD
|
0.35 |
2022-01-17
|
| 435 |
2022-01-18
|
CITIBANK N.A.
|
-0.34 |
2022-01-17
|
| 436 |
2022-01-17
|
CITIBANK N.A.
|
0.37 |
2022-01-14
|
| 437 |
2022-01-17
|
MERRILL LYNCH FAR EAST LTD
|
-0.36 |
2022-01-14
|
| 438 |
2022-01-13
|
CITIBANK N.A.
|
0.26 |
2022-01-12
|
| 439 |
2022-01-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2022-01-12
|
| 440 |
2022-01-12
|
MERRILL LYNCH FAR EAST LTD
|
0.38 |
2022-01-11
|
| 441 |
2022-01-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2022-01-05
|
| 442 |
2022-01-12
|
CITIBANK N.A.
|
-0.72 |
2022-01-11
|
| 443 |
2022-01-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.48 |
2022-01-03
|
| 444 |
2022-01-04
|
THE CORE SECURITIES COMPANY LTD
|
-1.49 |
2021-12-23
|
| 445 |
2021-12-29
|
CITIBANK N.A.
|
0.45 |
2021-12-28
|
| 446 |
2021-12-29
|
MERRILL LYNCH FAR EAST LTD
|
-0.45 |
2021-12-28
|
| 447 |
2021-12-23
|
REALORD ASIA PACIFIC SECURITIES LTD
|
0.55 |
2021-10-05
|
| 448 |
2021-12-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2021-12-22
|
| 449 |
2021-12-23
|
THE CORE SECURITIES COMPANY LTD
|
-0.55 |
2021-12-10
|
| 450 |
2021-12-14
|
CITIBANK N.A.
|
0.54 |
2021-12-13
|
| 451 |
2021-12-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.58 |
2021-12-13
|
| 452 |
2021-12-13
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2021-12-10
|
| 453 |
2021-12-10
|
CITIBANK N.A.
|
0.32 |
2021-12-09
|
| 454 |
2021-12-10
|
THE CORE SECURITIES COMPANY LTD
|
-0.34 |
2021-12-08
|
| 455 |
2021-12-08
|
THE CORE SECURITIES COMPANY LTD
|
0.37 |
2021-12-03
|
| 456 |
2021-11-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.96 |
2021-11-25
|
| 457 |
2021-11-26
|
CITIBANK N.A.
|
-1.00 |
2021-11-25
|
| 458 |
2021-11-25
|
CITIBANK N.A.
|
0.42 |
2021-11-24
|
| 459 |
2021-11-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.43 |
2021-11-24
|
| 460 |
2021-11-24
|
CITIBANK N.A.
|
0.72 |
2021-11-23
|
| 461 |
2021-11-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.72 |
2021-11-23
|
| 462 |
2021-11-11
|
MERRILL LYNCH FAR EAST LTD
|
0.42 |
2021-11-10
|
| 463 |
2021-11-11
|
CITIBANK N.A.
|
-0.49 |
2021-11-10
|
| 464 |
2021-11-09
|
CITIBANK N.A.
|
0.39 |
2021-11-08
|
| 465 |
2021-11-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.37 |
2021-11-08
|
| 466 |
2021-11-05
|
MERRILL LYNCH FAR EAST LTD
|
0.44 |
2021-11-04
|
| 467 |
2021-11-05
|
CITIBANK N.A.
|
-0.39 |
2021-11-04
|
| 468 |
2021-10-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
2021-10-22
|
| 469 |
2021-10-25
|
CITIBANK N.A.
|
-0.35 |
2021-10-22
|
| 470 |
2021-10-22
|
CITIBANK N.A.
|
0.46 |
2021-10-21
|
| 471 |
2021-10-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.48 |
2021-10-21
|
| 472 |
2021-10-21
|
MERRILL LYNCH FAR EAST LTD
|
0.49 |
2021-10-20
|
| 473 |
2021-10-21
|
CITIBANK N.A.
|
-0.47 |
2021-10-20
|
| 474 |
2021-10-19
|
CITIBANK N.A.
|
0.58 |
2021-10-18
|
| 475 |
2021-10-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.52 |
2021-10-18
|
| 476 |
2021-10-15
|
MERRILL LYNCH FAR EAST LTD
|
0.46 |
2021-10-12
|
| 477 |
2021-10-15
|
CITIBANK N.A.
|
-0.45 |
2021-10-12
|
| 478 |
2021-09-23
|
FUTU SECURITIES INTERNATIONAL
|
1.03 |
2021-09-21
|
| 479 |
2021-09-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.76 |
2021-09-20
|
| 480 |
2021-09-21
|
CITIBANK N.A.
|
-0.90 |
2021-09-20
|
| 481 |
2021-09-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2021-09-07
|
| 482 |
2021-09-08
|
CITIBANK N.A.
|
-0.33 |
2021-09-07
|
| 483 |
2021-09-06
|
CITIBANK N.A.
|
0.46 |
2021-09-03
|
| 484 |
2021-09-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.09 |
2021-09-03
|
| 485 |
2021-09-03
|
CITIBANK N.A.
|
1.15 |
2021-09-02
|
| 486 |
2021-09-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.91 |
2021-09-02
|
| 487 |
2021-09-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
6.92 |
2021-09-01
|
| 488 |
2021-09-02
|
CITIBANK N.A.
|
-0.93 |
2021-09-01
|
| 489 |
2021-08-27
|
THE CORE SECURITIES COMPANY LTD
|
3.94 |
2021-06-11
|
| 490 |
2021-08-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2021-08-26
|
| 491 |
2021-08-24
|
CITIBANK N.A.
|
0.29 |
2021-08-23
|
| 492 |
2021-08-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2021-08-20
|
| 493 |
2021-08-19
|
THE HONGKONG AND SHANGHAI BANKING
|
1.34 |
2021-08-18
|
| 494 |
2021-08-19
|
CITIBANK N.A.
|
0.75 |
2021-08-18
|
| 495 |
2021-08-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.75 |
2021-08-18
|
| 496 |
2021-08-19
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-1.32 |
2021-08-18
|
| 497 |
2021-08-16
|
CITIBANK N.A.
|
0.56 |
2021-08-13
|
| 498 |
2021-08-16
|
DEUTSCHE BANK AG
|
-0.57 |
2021-08-13
|
| 499 |
2021-08-11
|
MERRILL LYNCH FAR EAST LTD
|
0.50 |
2021-08-10
|
| 500 |
2021-08-11
|
DEUTSCHE BANK AG
|
-0.74 |
2021-08-10
|
| 501 |
2021-08-10
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2021-08-09
|
| 502 |
2021-08-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.80 |
2021-08-06
|
| 503 |
2021-08-09
|
DEUTSCHE BANK AG
|
-0.71 |
2021-08-06
|
| 504 |
2021-08-06
|
DEUTSCHE BANK AG
|
0.74 |
2021-08-05
|
| 505 |
2021-08-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.75 |
2021-08-05
|
| 506 |
2021-08-03
|
DEUTSCHE BANK AG
|
0.30 |
2021-08-02
|
| 507 |
2021-08-03
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2021-08-02
|
| 508 |
2021-08-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.49 |
2021-08-02
|
| 509 |
2021-08-02
|
MERRILL LYNCH FAR EAST LTD
|
0.46 |
2021-07-30
|
| 510 |
2021-08-02
|
DEUTSCHE BANK AG
|
-0.51 |
2021-07-30
|
| 511 |
2021-07-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2021-07-28
|
| 512 |
2021-07-26
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
1.32 |
2021-07-12
|
| 513 |
2021-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
6.48 |
2021-07-21
|
| 514 |
2021-07-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.20 |
2021-07-13
|
| 515 |
2021-06-29
|
BNP PARIBAS
|
0.31 |
2021-06-28
|
| 516 |
2021-06-29
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.32 |
2021-06-28
|
| 517 |
2021-06-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2021-06-15
|
| 518 |
2021-06-09
|
DEUTSCHE BANK AG
|
0.42 |
2021-06-08
|
| 519 |
2021-06-09
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2021-06-08
|
| 520 |
2021-06-07
|
JPMORGAN CHASE BANK, NATIONAL
|
1.12 |
2021-06-04
|
| 521 |
2021-06-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.11 |
2021-06-04
|
| 522 |
2021-06-02
|
UBS SECURITIES HONG KONG LTD
|
0.40 |
2021-06-01
|
| 523 |
2021-06-02
|
DEUTSCHE BANK AG
|
-0.32 |
2021-06-01
|
| 524 |
2021-05-31
|
DEUTSCHE BANK AG
|
0.49 |
2021-05-28
|
| 525 |
2021-05-31
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2021-05-28
|
| 526 |
2021-05-21
|
DEUTSCHE BANK AG
|
0.62 |
2021-05-20
|
| 527 |
2021-05-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.44 |
2021-05-20
|
| 528 |
2021-05-18
|
DEUTSCHE BANK AG
|
0.37 |
2021-05-17
|
| 529 |
2021-05-17
|
MERRILL LYNCH FAR EAST LTD
|
0.59 |
2021-05-14
|
| 530 |
2021-05-17
|
DEUTSCHE BANK AG
|
-0.56 |
2021-05-14
|
| 531 |
2021-05-11
|
DEUTSCHE BANK AG
|
0.32 |
2021-05-10
|
| 532 |
2021-05-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2021-05-10
|
| 533 |
2021-05-06
|
DEUTSCHE BANK AG
|
0.30 |
2021-05-05
|
| 534 |
2021-05-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.57 |
2021-05-04
|
| 535 |
2021-05-05
|
DEUTSCHE BANK AG
|
-0.60 |
2021-05-04
|
| 536 |
2021-04-27
|
DEUTSCHE BANK AG
|
0.37 |
2021-04-26
|
| 537 |
2021-04-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2021-04-26
|
| 538 |
2021-04-23
|
DEUTSCHE BANK AG
|
0.31 |
2021-04-22
|
| 539 |
2021-04-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.51 |
2021-04-16
|
| 540 |
2021-04-19
|
DEUTSCHE BANK AG
|
-0.51 |
2021-04-16
|
| 541 |
2021-04-12
|
DEUTSCHE BANK AG
|
0.41 |
2021-04-09
|
| 542 |
2021-04-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.40 |
2021-04-09
|
| 543 |
2021-04-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2021-04-08
|
| 544 |
2021-04-09
|
DEUTSCHE BANK AG
|
-0.26 |
2021-04-08
|
| 545 |
2021-04-07
|
DEUTSCHE BANK AG
|
-0.26 |
2021-04-01
|
| 546 |
2021-04-01
|
DEUTSCHE BANK AG
|
0.30 |
2021-03-31
|
| 547 |
2021-03-11
|
MERRILL LYNCH FAR EAST LTD
|
0.52 |
2021-03-10
|
| 548 |
2021-03-11
|
DEUTSCHE BANK AG
|
-0.44 |
2021-03-10
|
| 549 |
2021-02-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.48 |
2021-02-09
|
| 550 |
2021-02-09
|
DEUTSCHE BANK AG
|
0.30 |
2021-02-08
|
| 551 |
2021-02-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2021-02-08
|
| 552 |
2021-02-01
|
DEUTSCHE BANK AG
|
0.27 |
2021-01-29
|
| 553 |
2021-01-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2021-01-18
|
| 554 |
2021-01-19
|
DEUTSCHE BANK AG
|
0.40 |
2021-01-15
|
| 555 |
2021-01-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.39 |
2021-01-18
|
| 556 |
2021-01-19
|
CITIBANK N.A.
|
0.33 |
2021-01-18
|
| 557 |
2021-01-19
|
UBS SECURITIES HONG KONG LTD
|
-0.44 |
2021-01-18
|
| 558 |
2021-01-19
|
MIB SECURITIES (HONG KONG) LTD
|
-0.47 |
2021-01-15
|
| 559 |
2021-01-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2021-01-15
|
| 560 |
2021-01-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.51 |
2021-01-15
|
| 561 |
2021-01-15
|
THE HONGKONG AND SHANGHAI BANKING
|
3.89 |
|
| 562 |
2021-01-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
3.16 |
|
| 563 |
2021-01-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.48 |
|
| 564 |
2021-01-15
|
JPMORGAN CHASE BANK, NATIONAL
|
1.38 |
|
| 565 |
2021-01-15
|
BANK OF CHINA (HONG KONG) LTD
|
0.78 |
|
| 566 |
2021-01-15
|
MERRILL LYNCH FAR EAST LTD
|
0.70 |
|
| 567 |
2021-01-15
|
FUTU SECURITIES INTERNATIONAL
|
0.66 |
|
| 568 |
2021-01-15
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.66 |
|
| 569 |
2021-01-15
|
UBS SECURITIES HONG KONG LTD
|
0.53 |
|
| 570 |
2021-01-15
|
MIB SECURITIES (HONG KONG) LTD
|
0.49 |
|
| 571 |
2021-01-15
|
CITIBANK N.A.
|
0.43 |
|
| 572 |
2021-01-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
|
| 573 |
2021-01-15
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.41 |
|
| 574 |
2021-01-15
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.39 |
|