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 |
2025-09-26
|
CITIBANK N.A.
|
0.33 |
2025-09-25
|
| 2 |
2025-09-26
|
BNP PARIBAS
|
-0.34 |
2025-09-25
|
| 3 |
2025-08-22
|
INTERACTIVE BROKERS HONG KONG LTD
|
-1.74 |
2025-08-21
|
| 4 |
2025-08-18
|
INTERACTIVE BROKERS HONG KONG LTD
|
1.73 |
2025-08-15
|
| 5 |
2025-07-18
|
CITIBANK N.A.
|
-0.33 |
2025-07-17
|
| 6 |
2025-05-14
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.25 |
2025-05-13
|
| 7 |
2025-04-24
|
DBS BANK LTD
|
0.29 |
2025-04-14
|
| 8 |
2025-04-24
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.29 |
2025-04-23
|
| 9 |
2025-04-09
|
INTERACTIVE BROKERS HONG KONG LTD
|
-2.33 |
2025-04-08
|
| 10 |
2025-03-19
|
INTERACTIVE BROKERS HONG KONG LTD
|
2.47 |
2025-03-18
|
| 11 |
2025-01-08
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.30 |
2024-12-17
|
| 12 |
2024-12-09
|
INTERACTIVE BROKERS HONG KONG LTD
|
-2.80 |
2024-12-06
|
| 13 |
2024-12-03
|
INTERACTIVE BROKERS HONG KONG LTD
|
2.90 |
2024-12-02
|
| 14 |
2024-11-29
|
CITIBANK N.A.
|
-0.31 |
2024-11-28
|
| 15 |
2024-11-19
|
CITIBANK N.A.
|
0.27 |
2024-11-18
|
| 16 |
2024-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
1.33 |
2024-11-15
|
| 17 |
2024-11-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.42 |
2024-11-15
|
| 18 |
2024-11-18
|
CITIBANK N.A.
|
-0.32 |
2024-11-15
|
| 19 |
2024-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.43 |
2024-11-15
|
| 20 |
2024-10-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.66 |
2024-10-08
|
| 21 |
2024-10-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.67 |
2024-10-08
|
| 22 |
2024-10-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2024-10-02
|
| 23 |
2024-10-02
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.26 |
2024-09-30
|
| 24 |
2024-10-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.45 |
2024-09-30
|
| 25 |
2024-08-22
|
INTERACTIVE BROKERS HONG KONG LTD
|
-2.81 |
2024-08-21
|
| 26 |
2024-08-19
|
INTERACTIVE BROKERS HONG KONG LTD
|
2.76 |
2024-08-16
|
| 27 |
2024-08-16
|
CITIBANK N.A.
|
-0.26 |
2024-08-15
|
| 28 |
2024-08-13
|
CITIBANK N.A.
|
0.60 |
2024-08-12
|
| 29 |
2024-08-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2024-08-12
|
| 30 |
2024-07-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.40 |
2024-07-22
|
| 31 |
2024-07-24
|
CITIBANK N.A.
|
-0.39 |
2024-07-23
|
| 32 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
2.29 |
2024-07-19
|
| 33 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.29 |
2024-07-19
|
| 34 |
2024-07-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2024-07-15
|
| 35 |
2024-04-24
|
UBS SECURITIES HONG KONG LTD
|
3.84 |
2024-04-19
|
| 36 |
2024-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.84 |
2024-04-23
|
| 37 |
2024-03-19
|
CITIBANK N.A.
|
0.45 |
2024-03-18
|
| 38 |
2024-03-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.92 |
2024-03-18
|
| 39 |
2024-03-14
|
CITIBANK N.A.
|
0.28 |
2024-03-13
|
| 40 |
2023-12-15
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.30 |
2023-12-07
|
| 41 |
2023-12-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2023-12-08
|
| 42 |
2023-12-11
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2023-12-08
|
| 43 |
2023-12-08
|
INTERACTIVE BROKERS HONG KONG LTD
|
-2.76 |
2023-12-07
|
| 44 |
2023-12-05
|
INTERACTIVE BROKERS HONG KONG LTD
|
2.43 |
2023-12-04
|
| 45 |
2023-12-05
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2023-12-04
|
| 46 |
2023-12-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.51 |
2023-11-30
|
| 47 |
2023-12-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2023-12-01
|
| 48 |
2023-09-28
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.31 |
2023-09-27
|
| 49 |
2023-09-28
|
CITIBANK N.A.
|
-0.35 |
2023-09-27
|
| 50 |
2023-09-27
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.33 |
2023-09-26
|
| 51 |
2023-09-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2023-09-22
|
| 52 |
2023-09-25
|
UBS SECURITIES HONG KONG LTD
|
-0.37 |
2023-09-22
|
| 53 |
2023-09-21
|
UBS SECURITIES HONG KONG LTD
|
0.38 |
2023-09-18
|
| 54 |
2023-09-21
|
CITIBANK N.A.
|
-0.39 |
2023-09-20
|
| 55 |
2023-09-07
|
CITIBANK N.A.
|
0.72 |
2023-09-06
|
| 56 |
2023-09-07
|
MERRILL LYNCH FAR EAST LTD
|
-0.84 |
2023-09-06
|
| 57 |
2023-09-06
|
CITIBANK N.A.
|
0.35 |
2023-09-05
|
| 58 |
2023-09-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.42 |
2023-09-05
|
| 59 |
2023-09-05
|
MERRILL LYNCH FAR EAST LTD
|
1.18 |
2023-09-04
|
| 60 |
2023-09-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.97 |
2023-09-04
|
| 61 |
2023-09-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.45 |
2023-08-31
|
| 62 |
2023-09-04
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.27 |
2023-08-31
|
| 63 |
2023-09-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2023-08-31
|
| 64 |
2023-08-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2023-08-15
|
| 65 |
2023-08-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2023-08-29
|
| 66 |
2023-08-18
|
CITIBANK N.A.
|
0.79 |
2023-08-17
|
| 67 |
2023-08-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.69 |
2023-08-17
|
| 68 |
2023-08-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2023-08-16
|
| 69 |
2023-08-17
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2023-08-15
|
| 70 |
2023-08-17
|
INTERACTIVE BROKERS HONG KONG LTD
|
-1.70 |
2023-08-16
|
| 71 |
2023-08-15
|
INTERACTIVE BROKERS HONG KONG LTD
|
1.20 |
2023-08-14
|
| 72 |
2023-08-14
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2023-08-11
|
| 73 |
2023-08-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2023-08-11
|
| 74 |
2023-08-14
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.87 |
2023-08-11
|
| 75 |
2023-08-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.60 |
2023-08-10
|
| 76 |
2023-08-11
|
CITIBANK N.A.
|
-0.63 |
2023-08-10
|
| 77 |
2023-08-08
|
CITIBANK N.A.
|
0.42 |
2023-08-07
|
| 78 |
2023-08-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2023-08-07
|
| 79 |
2023-07-28
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.35 |
2023-07-24
|
| 80 |
2023-07-05
|
CITIBANK N.A.
|
0.45 |
2023-07-04
|
| 81 |
2023-07-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2023-07-04
|
| 82 |
2023-07-03
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2023-06-29
|
| 83 |
2023-07-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2023-06-30
|
| 84 |
2023-06-28
|
CITIBANK N.A.
|
-0.56 |
2023-06-27
|
| 85 |
2023-06-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2023-06-16
|
| 86 |
2023-06-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2023-06-15
|
| 87 |
2023-06-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2023-06-16
|
| 88 |
2023-06-16
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.27 |
2023-06-15
|
| 89 |
2023-05-12
|
CITIBANK N.A.
|
0.33 |
2023-05-11
|
| 90 |
2023-05-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2023-05-11
|
| 91 |
2023-05-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2023-05-05
|
| 92 |
2023-05-11
|
CITIBANK N.A.
|
-0.31 |
2023-05-10
|
| 93 |
2023-05-08
|
CITIBANK N.A.
|
0.30 |
2023-05-05
|
| 94 |
2023-05-08
|
UBS SECURITIES HONG KONG LTD
|
-0.33 |
2023-05-05
|
| 95 |
2023-05-04
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2023-05-03
|
| 96 |
2023-05-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2023-05-03
|
| 97 |
2023-03-16
|
CITIBANK N.A.
|
0.27 |
2023-03-15
|
| 98 |
2023-03-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2023-03-15
|
| 99 |
2023-03-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2023-03-14
|
| 100 |
2023-03-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2023-03-10
|
| 101 |
2023-03-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.52 |
2023-03-02
|
| 102 |
2023-03-03
|
CITIBANK N.A.
|
-0.52 |
2023-03-02
|
| 103 |
2023-03-02
|
CITIBANK N.A.
|
0.52 |
2023-03-01
|
| 104 |
2023-03-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.51 |
2023-03-01
|
| 105 |
2023-02-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2023-02-24
|
| 106 |
2023-02-27
|
CITIBANK N.A.
|
-0.38 |
2023-02-24
|
| 107 |
2023-02-24
|
CITIBANK N.A.
|
0.48 |
2023-02-23
|
| 108 |
2023-02-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.50 |
2023-02-23
|
| 109 |
2022-12-19
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.94 |
2022-12-16
|
| 110 |
2022-12-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.51 |
2022-12-14
|
| 111 |
2022-12-15
|
CITIBANK N.A.
|
-0.48 |
2022-12-14
|
| 112 |
2022-12-14
|
CITIBANK N.A.
|
0.46 |
2022-12-13
|
| 113 |
2022-12-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.52 |
2022-12-13
|
| 114 |
2022-12-12
|
CITIBANK N.A.
|
0.27 |
2022-12-09
|
| 115 |
2022-12-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2022-12-09
|
| 116 |
2022-12-06
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.84 |
2022-12-05
|
| 117 |
2022-12-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.81 |
2022-12-02
|
| 118 |
2022-12-05
|
CITIBANK N.A.
|
-0.29 |
2022-12-02
|
| 119 |
2022-12-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.53 |
2022-12-02
|
| 120 |
2022-10-31
|
HANG SENG SECURITIES LTD
|
-0.27 |
2022-10-28
|
| 121 |
2022-09-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2022-09-19
|
| 122 |
2022-09-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.53 |
2022-09-15
|
| 123 |
2022-09-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.52 |
2022-09-15
|
| 124 |
2022-08-24
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.54 |
2022-08-23
|
| 125 |
2022-08-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2022-08-15
|
| 126 |
2022-08-16
|
LAM WING TAK
|
-0.50 |
2014-01-16
|
| 127 |
2022-07-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2022-07-22
|
| 128 |
2022-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2022-07-21
|
| 129 |
2022-07-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2022-07-21
|
| 130 |
2022-07-14
|
CITIBANK N.A.
|
-0.29 |
2022-07-13
|
| 131 |
2022-07-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2022-07-11
|
| 132 |
2022-07-12
|
CITIBANK N.A.
|
-0.27 |
2022-07-11
|
| 133 |
2022-07-06
|
CITIBANK N.A.
|
0.46 |
2022-07-05
|
| 134 |
2022-07-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.51 |
2022-07-05
|
| 135 |
2022-07-05
|
DEUTSCHE BANK AG
|
0.38 |
2022-07-04
|
| 136 |
2022-07-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2022-07-04
|
| 137 |
2022-07-05
|
CITIBANK N.A.
|
-0.67 |
2022-07-04
|
| 138 |
2022-07-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2022-06-30
|
| 139 |
2022-07-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2022-06-30
|
| 140 |
2022-06-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.52 |
2022-05-31
|
| 141 |
2022-06-01
|
CITIBANK N.A.
|
-0.49 |
2022-05-31
|
| 142 |
2022-05-30
|
CITIBANK N.A.
|
0.41 |
2022-05-27
|
| 143 |
2022-05-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.39 |
2022-05-27
|
| 144 |
2022-04-08
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.40 |
2022-04-07
|
| 145 |
2022-02-25
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.41 |
2022-02-24
|
| 146 |
2021-12-20
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.34 |
2021-12-17
|
| 147 |
2021-12-13
|
CITIBANK N.A.
|
0.55 |
2021-12-10
|
| 148 |
2021-12-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.45 |
2021-12-10
|
| 149 |
2021-12-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2021-12-03
|
| 150 |
2021-12-06
|
CITIBANK N.A.
|
-0.38 |
2021-12-03
|
| 151 |
2021-08-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2021-08-19
|
| 152 |
2021-08-20
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.34 |
2021-08-18
|
| 153 |
2021-06-29
|
DEUTSCHE BANK AG
|
-0.32 |
2021-06-28
|
| 154 |
2021-06-25
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.33 |
2021-06-24
|
| 155 |
2021-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2021-06-24
|
| 156 |
2021-04-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.48 |
2021-04-07
|
| 157 |
2021-04-08
|
DEUTSCHE BANK AG
|
-0.46 |
2021-04-07
|
| 158 |
2021-04-07
|
DEUTSCHE BANK AG
|
0.50 |
2021-04-01
|
| 159 |
2021-04-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.49 |
2021-04-01
|
| 160 |
2021-03-08
|
CITIBANK N.A.
|
-0.48 |
2021-03-05
|
| 161 |
2021-03-05
|
CITIBANK N.A.
|
-0.32 |
2021-03-04
|
| 162 |
2021-03-04
|
CITIBANK N.A.
|
-0.26 |
2021-03-03
|
| 163 |
2021-01-28
|
CITIBANK N.A.
|
-0.30 |
2021-01-27
|
| 164 |
2020-12-07
|
DEUTSCHE BANK AG
|
0.90 |
2020-12-04
|
| 165 |
2020-12-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2020-12-04
|
| 166 |
2020-12-07
|
UBS SECURITIES HONG KONG LTD
|
-0.45 |
2020-12-04
|
| 167 |
2020-12-04
|
DEUTSCHE BANK AG
|
0.28 |
2020-12-03
|
| 168 |
2020-12-01
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2020-11-30
|
| 169 |
2020-12-01
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2020-11-30
|
| 170 |
2020-12-01
|
DEUTSCHE BANK AG
|
-0.76 |
2020-11-30
|
| 171 |
2020-11-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.44 |
2020-11-27
|
| 172 |
2020-11-30
|
DEUTSCHE BANK AG
|
-0.36 |
2020-11-27
|
| 173 |
2020-11-30
|
CITIBANK N.A.
|
-0.37 |
2020-11-27
|
| 174 |
2020-11-24
|
DEUTSCHE BANK AG
|
0.39 |
2020-11-23
|
| 175 |
2020-09-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2020-09-18
|
| 176 |
2020-08-14
|
DEUTSCHE BANK AG
|
0.85 |
2020-08-13
|
| 177 |
2020-08-14
|
UBS SECURITIES HONG KONG LTD
|
-0.39 |
2020-08-13
|
| 178 |
2020-08-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2020-08-13
|
| 179 |
2020-08-10
|
UBS SECURITIES HONG KONG LTD
|
0.39 |
2020-08-07
|
| 180 |
2020-08-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.44 |
2020-08-06
|
| 181 |
2020-08-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2020-08-06
|
| 182 |
2020-07-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.70 |
2020-07-10
|
| 183 |
2020-07-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.74 |
2020-07-10
|
| 184 |
2020-06-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2020-06-10
|
| 185 |
2020-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2020-06-09
|
| 186 |
2020-06-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2020-06-04
|
| 187 |
2020-04-14
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.71 |
2020-04-09
|
| 188 |
2020-03-26
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.96 |
2020-03-25
|
| 189 |
2020-03-24
|
DEUTSCHE BANK AG
|
0.28 |
2020-03-23
|
| 190 |
2020-03-19
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.53 |
2020-03-17
|
| 191 |
2020-03-13
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.60 |
2020-03-12
|
| 192 |
2020-03-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2020-03-06
|
| 193 |
2020-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2020-03-03
|
| 194 |
2020-03-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2020-03-02
|
| 195 |
2020-03-03
|
DEUTSCHE BANK AG
|
-0.26 |
2020-03-02
|
| 196 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
4.16 |
2020-02-07
|
| 197 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-4.18 |
2020-02-07
|
| 198 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2020-01-17
|
| 199 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2020-01-17
|
| 200 |
2019-12-12
|
DEUTSCHE BANK AG
|
0.66 |
2019-12-11
|
| 201 |
2019-12-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.48 |
2019-12-11
|
| 202 |
2019-12-09
|
DEUTSCHE BANK AG
|
0.55 |
2019-12-06
|
| 203 |
2019-12-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2019-12-06
|
| 204 |
2019-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2019-12-04
|
| 205 |
2019-12-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2019-11-29
|
| 206 |
2019-12-02
|
DEUTSCHE BANK AG
|
-0.26 |
2019-11-29
|
| 207 |
2019-11-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2019-11-27
|
| 208 |
2019-11-28
|
DEUTSCHE BANK AG
|
-0.34 |
2019-11-27
|
| 209 |
2019-09-20
|
DEUTSCHE BANK AG
|
0.34 |
2019-09-19
|
| 210 |
2019-09-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2019-09-19
|
| 211 |
2019-08-15
|
DEUTSCHE BANK AG
|
0.38 |
2019-08-13
|
| 212 |
2019-08-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2019-08-14
|
| 213 |
2019-08-12
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2019-08-09
|
| 214 |
2019-08-12
|
DEUTSCHE BANK AG
|
-0.26 |
2019-08-09
|
| 215 |
2019-08-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2019-08-08
|
| 216 |
2019-08-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2019-08-08
|
| 217 |
2019-08-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.51 |
2019-08-07
|
| 218 |
2019-08-08
|
DEUTSCHE BANK AG
|
-0.56 |
2019-08-07
|
| 219 |
2019-06-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2019-06-21
|
| 220 |
2019-06-24
|
DEUTSCHE BANK AG
|
-0.25 |
2019-06-21
|
| 221 |
2019-04-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.52 |
2019-04-24
|
| 222 |
2019-04-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2019-04-24
|
| 223 |
2018-12-13
|
DEUTSCHE BANK AG
|
0.38 |
2018-12-12
|
| 224 |
2018-12-13
|
UBS SECURITIES HONG KONG LTD
|
-0.34 |
2018-12-12
|
| 225 |
2018-12-12
|
DEUTSCHE BANK AG
|
0.62 |
2018-12-11
|
| 226 |
2018-12-12
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2018-12-11
|
| 227 |
2018-12-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2018-12-11
|
| 228 |
2018-12-10
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2018-12-07
|
| 229 |
2018-12-10
|
DEUTSCHE BANK AG
|
-0.35 |
2018-12-07
|
| 230 |
2018-12-07
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2018-12-06
|
| 231 |
2018-12-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2018-12-06
|
| 232 |
2018-12-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2018-12-04
|
| 233 |
2018-12-06
|
DEUTSCHE BANK AG
|
-0.36 |
2018-12-05
|
| 234 |
2018-12-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.56 |
2018-12-04
|
| 235 |
2018-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2018-12-04
|
| 236 |
2018-11-30
|
DEUTSCHE BANK AG
|
0.30 |
2018-11-29
|
| 237 |
2018-11-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2018-11-29
|
| 238 |
2018-10-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
3.80 |
2018-10-25
|
| 239 |
2018-10-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-3.75 |
2018-10-25
|
| 240 |
2018-10-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2018-10-22
|
| 241 |
2018-10-15
|
DBS BANK (HONG KONG) LTD
|
1.31 |
2018-10-10
|
| 242 |
2018-10-15
|
DBS VICKERS (HONG KONG) LTD
|
-1.31 |
2018-10-12
|
| 243 |
2018-10-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
3.81 |
2018-10-09
|
| 244 |
2018-09-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2018-09-27
|
| 245 |
2018-07-31
|
CITIBANK N.A.
|
-0.27 |
2018-07-30
|
| 246 |
2018-07-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2018-07-23
|
| 247 |
2018-07-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2018-07-23
|
| 248 |
2018-05-10
|
THE HONGKONG AND SHANGHAI BANKING
|
3.49 |
2018-05-09
|
| 249 |
2018-03-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.04 |
2018-03-15
|
| 250 |
2018-03-16
|
HANG SENG BANK LTD
|
-1.04 |
2018-03-14
|
| 251 |
2018-02-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2018-02-08
|
| 252 |
2018-02-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2018-02-08
|
| 253 |
2017-11-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.52 |
2017-11-22
|
| 254 |
2017-11-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2017-11-22
|
| 255 |
2017-08-09
|
DBS VICKERS (HONG KONG) LTD
|
1.38 |
2017-07-27
|
| 256 |
2017-08-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.38 |
2017-08-08
|
| 257 |
2017-07-21
|
CITIBANK N.A.
|
28.03 |
2017-07-20
|
| 258 |
2017-07-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-28.04 |
2017-07-20
|
| 259 |
2017-06-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.04 |
2017-06-15
|
| 260 |
2017-05-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2017-05-18
|
| 261 |
2017-05-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2017-05-18
|
| 262 |
2017-03-14
|
THE HONGKONG AND SHANGHAI BANKING
|
1.05 |
2017-03-13
|
| 263 |
2017-01-09
|
HANG SENG BANK LTD
|
1.04 |
2017-01-04
|
| 264 |
2016-09-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.61 |
2016-09-09
|
| 265 |
2016-09-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.73 |
2016-09-09
|
| 266 |
2016-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2016-09-01
|
| 267 |
2016-09-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2016-09-01
|
| 268 |
2016-08-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.46 |
2016-08-03
|
| 269 |
2016-07-26
|
DEUTSCHE BANK AG
|
0.46 |
2016-07-25
|
| 270 |
2016-07-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2016-07-25
|
| 271 |
2016-07-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.46 |
2016-07-21
|
| 272 |
2016-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
27.81 |
2016-06-01
|
| 273 |
2016-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2016-05-23
|
| 274 |
2016-05-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.41 |
2016-05-23
|
| 275 |
2016-03-03
|
DEUTSCHE BANK AG
|
0.46 |
2016-03-02
|
| 276 |
2016-03-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2016-03-02
|
| 277 |
2015-12-16
|
DEUTSCHE BANK AG
|
-0.28 |
2015-12-15
|
| 278 |
2015-09-07
|
THE HONGKONG AND SHANGHAI BANKING
|
2.08 |
2015-09-04
|
| 279 |
2015-08-20
|
DEUTSCHE BANK AG
|
0.45 |
2015-08-19
|
| 280 |
2015-08-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2015-08-19
|
| 281 |
2015-08-19
|
MERRILL LYNCH FAR EAST LTD
|
0.31 |
2015-08-18
|
| 282 |
2015-08-19
|
DEUTSCHE BANK AG
|
-0.36 |
2015-08-18
|
| 283 |
2015-08-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2015-08-14
|
| 284 |
2015-08-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2015-08-14
|
| 285 |
2015-08-17
|
DEUTSCHE BANK AG
|
-0.36 |
2015-08-14
|
| 286 |
2015-08-14
|
DEUTSCHE BANK AG
|
0.41 |
2015-08-13
|
| 287 |
2015-08-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.60 |
2015-08-13
|
| 288 |
2015-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2015-08-11
|
| 289 |
2015-08-12
|
DEUTSCHE BANK AG
|
-0.31 |
2015-08-11
|
| 290 |
2015-08-07
|
DEUTSCHE BANK AG
|
0.43 |
2015-08-06
|
| 291 |
2015-08-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.45 |
2015-08-06
|
| 292 |
2015-08-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.43 |
2015-08-05
|
| 293 |
2015-08-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2015-08-05
|
| 294 |
2015-07-31
|
DEUTSCHE BANK AG
|
0.33 |
2015-07-30
|
| 295 |
2015-07-31
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2015-07-30
|
| 296 |
2015-07-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.60 |
2015-07-29
|
| 297 |
2015-07-30
|
DEUTSCHE BANK AG
|
-0.60 |
2015-07-29
|
| 298 |
2015-07-28
|
DEUTSCHE BANK AG
|
-0.36 |
2015-07-27
|
| 299 |
2015-06-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2015-06-29
|
| 300 |
2015-05-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2015-05-13
|
| 301 |
2015-05-14
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2015-05-13
|
| 302 |
2015-05-13
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2015-05-12
|
| 303 |
2015-05-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2015-05-12
|
| 304 |
2015-05-05
|
DEUTSCHE BANK AG
|
0.39 |
2015-05-04
|
| 305 |
2015-05-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2015-05-04
|
| 306 |
2015-04-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2015-04-09
|
| 307 |
2015-04-10
|
DEUTSCHE BANK AG
|
-0.32 |
2015-04-09
|
| 308 |
2015-03-24
|
DEUTSCHE BANK AG
|
0.51 |
2015-03-23
|
| 309 |
2015-03-24
|
CITIBANK N.A.
|
0.29 |
2015-03-23
|
| 310 |
2015-03-24
|
UBS SECURITIES HONG KONG LTD
|
-0.73 |
2015-03-23
|
| 311 |
2015-03-20
|
JPMORGAN CHASE BANK, NATIONAL
|
4.46 |
2015-03-19
|
| 312 |
2015-03-20
|
CITIBANK N.A.
|
2.03 |
2015-03-19
|
| 313 |
2015-03-20
|
THE HONGKONG AND SHANGHAI BANKING
|
1.76 |
2015-03-19
|
| 314 |
2015-03-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.54 |
2015-03-19
|
| 315 |
2015-03-20
|
UBS SECURITIES HONG KONG LTD
|
0.76 |
2015-03-19
|
| 316 |
2015-03-20
|
DEUTSCHE BANK AG
|
0.41 |
2015-03-19
|
| 317 |
2015-03-20
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.31 |
2015-03-19
|
| 318 |
2015-03-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-11.64 |
2015-03-19
|
| 319 |
2015-03-17
|
DEUTSCHE BANK AG
|
0.77 |
2015-03-16
|
| 320 |
2015-03-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.82 |
2015-03-16
|
| 321 |
2015-03-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
11.82 |
2015-03-13
|
| 322 |
2015-02-13
|
HANG SENG BANK LTD
|
-0.28 |
2015-02-11
|
| 323 |
2014-11-20
|
CITIBANK N.A.
|
0.26 |
2014-11-19
|
| 324 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2014-09-05
|
| 325 |
2014-04-30
|
DEUTSCHE BANK AG
|
1.04 |
2014-04-29
|
| 326 |
2014-04-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.11 |
2014-04-29
|
| 327 |
2014-03-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2014-03-20
|
| 328 |
2014-03-21
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.32 |
2014-03-20
|
| 329 |
2014-03-17
|
DEUTSCHE SECURITIES ASIA LTD
|
0.52 |
2014-03-14
|
| 330 |
2014-03-17
|
DEUTSCHE BANK AG
|
-0.53 |
2014-03-14
|
| 331 |
2014-02-13
|
DEUTSCHE SECURITIES ASIA LTD
|
0.51 |
2014-02-12
|
| 332 |
2014-02-13
|
DEUTSCHE BANK AG
|
-0.51 |
2014-02-12
|
| 333 |
2014-01-16
|
LAM WING TAK
|
0.50 |
|
| 334 |
2014-01-16
|
DBS VICKERS (HONG KONG) LTD
|
-0.50 |
2014-01-10
|
| 335 |
2013-12-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.43 |
2013-12-06
|
| 336 |
2013-12-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2013-12-06
|
| 337 |
2013-12-05
|
DEUTSCHE BANK AG
|
-0.26 |
2013-12-04
|
| 338 |
2013-11-04
|
THE HONGKONG AND SHANGHAI BANKING
|
13.98 |
2013-11-01
|
| 339 |
2013-11-04
|
HSBC PRIVATE BANK (SUISSE) SA
|
-13.99 |
2013-10-23
|
| 340 |
2013-06-10
|
DEUTSCHE BANK AG
|
0.49 |
2013-05-22
|
| 341 |
2013-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2013-06-07
|
| 342 |
2013-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
5.61 |
2013-01-16
|
| 343 |
2013-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-5.56 |
2013-01-24
|
| 344 |
2012-01-06
|
DEUTSCHE BANK AG
|
2.79 |
2011-12-22
|
| 345 |
2012-01-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.79 |
2012-01-05
|
| 346 |
2011-01-19
|
HSBC PRIVATE BANK (SUISSE) SA
|
6.98 |
2011-01-12
|
| 347 |
2011-01-11
|
HSBC PRIVATE BANK (SUISSE) SA
|
6.98 |
2010-12-06
|
| 348 |
2010-07-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.77 |
2010-07-23
|
| 349 |
2010-07-26
|
HANG SENG BANK LTD
|
1.05 |
2010-04-14
|
| 350 |
2010-07-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.78 |
2010-07-23
|
| 351 |
2010-06-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.32 |
2010-06-25
|
| 352 |
2010-06-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2010-06-25
|
| 353 |
2010-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
8.75 |
2010-03-24
|
| 354 |
2010-01-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2010-01-21
|
| 355 |
2009-12-09
|
CITIBANK N.A.
|
0.36 |
2009-12-08
|
| 356 |
2009-05-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2009-05-14
|
| 357 |
2008-11-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.62 |
2008-11-03
|
| 358 |
2008-11-04
|
UPBEST SECURITIES CO LTD
|
-0.62 |
2008-11-03
|
| 359 |
2008-10-09
|
UPBEST SECURITIES CO LTD
|
0.36 |
2008-10-08
|
| 360 |
2008-10-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2008-10-03
|
| 361 |
2008-04-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2008-04-09
|
| 362 |
2008-03-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2008-03-07
|
| 363 |
2008-03-10
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-0.26 |
2008-02-28
|
| 364 |
2008-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.63 |
|
| 365 |
2008-02-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.64 |
2008-02-15
|
| 366 |
2007-12-20
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
0.47 |
2007-12-19
|
| 367 |
2007-12-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2007-12-19
|
| 368 |
2007-07-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2007-07-24
|
| 369 |
2007-07-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.86 |
2007-07-24
|
| 370 |
2007-07-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2007-07-09
|