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 |
2025-10-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2025-10-02
|
| 2 |
2025-10-03
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.26 |
2025-10-02
|
| 3 |
2025-09-25
|
CITIBANK N.A.
|
0.32 |
2025-09-24
|
| 4 |
2025-09-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2025-09-24
|
| 5 |
2025-09-11
|
CITIBANK N.A.
|
-0.31 |
2025-09-10
|
| 6 |
2025-09-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2025-09-09
|
| 7 |
2025-09-08
|
CITIBANK N.A.
|
0.52 |
2025-09-05
|
| 8 |
2025-09-08
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2025-09-05
|
| 9 |
2025-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2025-09-05
|
| 10 |
2025-09-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.40 |
2025-09-05
|
| 11 |
2025-09-05
|
CITIBANK N.A.
|
0.67 |
2025-09-04
|
| 12 |
2025-09-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2025-09-04
|
| 13 |
2025-09-04
|
CMB WING LUNG BANK LTD
|
1.23 |
2025-09-03
|
| 14 |
2025-09-04
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.25 |
2025-08-29
|
| 15 |
2025-09-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2025-09-03
|
| 16 |
2025-09-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.47 |
2025-09-02
|
| 17 |
2025-09-03
|
CITIBANK N.A.
|
-0.54 |
2025-09-02
|
| 18 |
2025-08-14
|
CITIBANK N.A.
|
0.29 |
2025-08-13
|
| 19 |
2025-08-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2025-08-13
|
| 20 |
2025-08-14
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-0.25 |
2025-07-25
|
| 21 |
2025-07-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2025-07-09
|
| 22 |
2025-07-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2025-07-08
|
| 23 |
2025-07-02
|
CITIBANK N.A.
|
0.31 |
2025-06-30
|
| 24 |
2025-07-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2025-06-30
|
| 25 |
2025-06-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.81 |
2025-06-27
|
| 26 |
2025-06-30
|
CITIBANK N.A.
|
-0.29 |
2025-06-27
|
| 27 |
2025-06-30
|
CHANGJIANG SECURITIES BROKERAGE (HK) LTD
|
-0.50 |
2025-05-09
|
| 28 |
2025-06-17
|
CITIBANK N.A.
|
0.30 |
2025-06-16
|
| 29 |
2025-06-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2025-06-09
|
| 30 |
2025-06-09
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.47 |
2025-06-06
|
| 31 |
2025-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2025-06-06
|
| 32 |
2025-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2025-06-02
|
| 33 |
2025-06-03
|
CITIBANK N.A.
|
-0.30 |
2025-06-02
|
| 34 |
2025-05-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2025-05-28
|
| 35 |
2025-05-28
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.51 |
2025-05-27
|
| 36 |
2025-05-28
|
CITIBANK N.A.
|
-0.25 |
2025-05-27
|
| 37 |
2025-05-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2025-05-27
|
| 38 |
2025-05-23
|
CITIBANK N.A.
|
0.35 |
2025-05-22
|
| 39 |
2025-05-20
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.38 |
2025-05-19
|
| 40 |
2025-05-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2025-05-16
|
| 41 |
2025-05-19
|
CITIBANK N.A.
|
-0.55 |
2025-05-16
|
| 42 |
2025-04-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2025-04-28
|
| 43 |
2025-04-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.81 |
2025-04-25
|
| 44 |
2025-04-28
|
BNP PARIBAS
|
-0.71 |
2025-04-25
|
| 45 |
2025-04-24
|
BNP PARIBAS
|
0.71 |
2025-04-23
|
| 46 |
2025-04-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2025-04-23
|
| 47 |
2025-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.75 |
2025-04-23
|
| 48 |
2025-04-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2025-04-22
|
| 49 |
2025-04-17
|
CITIBANK N.A.
|
-0.29 |
2025-04-16
|
| 50 |
2025-04-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2025-04-15
|
| 51 |
2025-04-15
|
CITIBANK N.A.
|
0.48 |
2025-04-14
|
| 52 |
2025-04-14
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.45 |
2025-04-11
|
| 53 |
2025-04-14
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-0.44 |
2025-04-11
|
| 54 |
2025-04-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2025-04-11
|
| 55 |
2025-04-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2025-04-10
|
| 56 |
2025-04-11
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-0.56 |
2025-04-10
|
| 57 |
2025-04-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2025-04-09
|
| 58 |
2025-04-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2025-04-08
|
| 59 |
2025-04-09
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.81 |
2025-04-08
|
| 60 |
2025-04-02
|
CITIBANK N.A.
|
0.29 |
2025-04-01
|
| 61 |
2025-04-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2025-04-01
|
| 62 |
2025-04-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2025-03-25
|
| 63 |
2025-04-01
|
CHANGJIANG SECURITIES BROKERAGE (HK) LTD
|
-0.38 |
2025-02-20
|
| 64 |
2025-03-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2025-03-27
|
| 65 |
2025-03-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2025-03-20
|
| 66 |
2025-03-21
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.33 |
2025-03-20
|
| 67 |
2025-03-18
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.54 |
2025-03-17
|
| 68 |
2025-03-18
|
CITIBANK N.A.
|
-0.48 |
2025-03-17
|
| 69 |
2025-03-12
|
CITIBANK N.A.
|
0.25 |
2025-03-11
|
| 70 |
2025-03-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2025-03-11
|
| 71 |
2025-02-06
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.38 |
2025-02-05
|
| 72 |
2025-01-09
|
CITIBANK N.A.
|
0.27 |
2025-01-08
|
| 73 |
2025-01-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2025-01-06
|
| 74 |
2025-01-07
|
CITIBANK N.A.
|
-0.41 |
2025-01-06
|
| 75 |
2025-01-06
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.36 |
2025-01-03
|
| 76 |
2025-01-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2025-01-03
|
| 77 |
2024-12-23
|
CITIBANK N.A.
|
0.32 |
2024-12-20
|
| 78 |
2024-12-23
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.39 |
2024-12-20
|
| 79 |
2024-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2024-12-04
|
| 80 |
2024-11-27
|
THE HONGKONG AND SHANGHAI BANKING
|
1.41 |
2024-11-26
|
| 81 |
2024-11-27
|
CITIBANK N.A.
|
-0.96 |
2024-11-26
|
| 82 |
2024-11-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2024-11-25
|
| 83 |
2024-11-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.49 |
2024-11-21
|
| 84 |
2024-11-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2024-11-21
|
| 85 |
2024-11-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2024-11-21
|
| 86 |
2024-11-22
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.46 |
2024-11-21
|
| 87 |
2024-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2024-11-15
|
| 88 |
2024-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2024-11-15
|
| 89 |
2024-11-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2024-11-08
|
| 90 |
2024-10-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2024-10-29
|
| 91 |
2024-10-30
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.28 |
2024-10-29
|
| 92 |
2024-10-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.68 |
2024-10-28
|
| 93 |
2024-10-29
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.65 |
2024-10-28
|
| 94 |
2024-10-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.41 |
2024-10-23
|
| 95 |
2024-10-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.46 |
2024-10-22
|
| 96 |
2024-10-23
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.50 |
2024-10-22
|
| 97 |
2024-10-08
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
1.46 |
2024-10-07
|
| 98 |
2024-10-07
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
1.51 |
2024-10-04
|
| 99 |
2024-09-24
|
THE HONGKONG AND SHANGHAI BANKING
|
2.27 |
2024-09-23
|
| 100 |
2024-09-24
|
CITIBANK N.A.
|
-1.92 |
2024-09-23
|
| 101 |
2024-09-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.47 |
2024-09-17
|
| 102 |
2024-09-13
|
CITIBANK N.A.
|
0.28 |
2024-09-12
|
| 103 |
2024-09-10
|
CITIBANK N.A.
|
0.46 |
2024-09-09
|
| 104 |
2024-09-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.47 |
2024-09-05
|
| 105 |
2024-07-29
|
CITIBANK N.A.
|
0.39 |
2024-07-26
|
| 106 |
2024-07-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.71 |
2024-07-26
|
| 107 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
3.51 |
2024-07-19
|
| 108 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-3.53 |
2024-07-19
|
| 109 |
2024-07-15
|
CITIBANK N.A.
|
0.28 |
2024-07-12
|
| 110 |
2024-07-11
|
MERRILL LYNCH FAR EAST LTD
|
0.25 |
2024-07-10
|
| 111 |
2024-05-30
|
CHANGJIANG SECURITIES BROKERAGE (HK) LTD
|
2.28 |
2024-03-06
|
| 112 |
2024-05-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.66 |
2024-05-29
|
| 113 |
2024-05-30
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.64 |
2024-05-29
|
| 114 |
2024-05-30
|
TAIPING SECURITIES (HK) CO LTD
|
-2.28 |
2024-05-22
|
| 115 |
2024-05-07
|
CITIBANK N.A.
|
-0.41 |
2024-05-06
|
| 116 |
2024-05-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2024-05-02
|
| 117 |
2024-04-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2024-04-08
|
| 118 |
2024-03-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2024-03-19
|
| 119 |
2024-03-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2024-03-18
|
| 120 |
2024-03-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2024-03-15
|
| 121 |
2024-03-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2024-03-15
|
| 122 |
2024-03-15
|
TAIPING SECURITIES (HK) CO LTD
|
0.45 |
2024-03-14
|
| 123 |
2024-03-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.51 |
2024-03-14
|
| 124 |
2024-03-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2024-03-12
|
| 125 |
2024-02-02
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.76 |
2024-01-31
|
| 126 |
2024-02-02
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.75 |
2024-02-01
|
| 127 |
2024-01-19
|
FORTHRIGHT SECURITIES CO LTD
|
0.50 |
2024-01-17
|
| 128 |
2024-01-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2024-01-18
|
| 129 |
2024-01-19
|
CITIBANK N.A.
|
-0.65 |
2024-01-18
|
| 130 |
2024-01-18
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.50 |
2024-01-15
|
| 131 |
2024-01-18
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.50 |
2024-01-17
|
| 132 |
2023-11-03
|
FORTHRIGHT SECURITIES CO LTD
|
0.25 |
2023-11-02
|
| 133 |
2023-11-03
|
CITIBANK N.A.
|
-0.31 |
2023-11-02
|
| 134 |
2023-11-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2023-11-01
|
| 135 |
2023-11-02
|
CITIBANK N.A.
|
-0.50 |
2023-11-01
|
| 136 |
2023-10-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.93 |
2023-10-25
|
| 137 |
2023-10-26
|
CITIBANK N.A.
|
-0.99 |
2023-10-25
|
| 138 |
2023-10-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2023-10-19
|
| 139 |
2023-10-20
|
CITIBANK N.A.
|
-0.32 |
2023-10-19
|
| 140 |
2023-10-13
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.25 |
2023-10-12
|
| 141 |
2023-10-12
|
CITIBANK N.A.
|
0.84 |
2023-10-11
|
| 142 |
2023-10-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.85 |
2023-10-11
|
| 143 |
2023-10-11
|
CITIBANK N.A.
|
0.81 |
2023-10-10
|
| 144 |
2023-10-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.85 |
2023-10-10
|
| 145 |
2023-08-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2023-08-25
|
| 146 |
2023-08-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2023-08-02
|
| 147 |
2023-07-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2023-07-19
|
| 148 |
2023-07-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2023-07-14
|
| 149 |
2023-07-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.47 |
2023-07-14
|
| 150 |
2023-07-05
|
CITIBANK N.A.
|
0.57 |
2023-07-04
|
| 151 |
2023-07-05
|
BNP PARIBAS
|
-0.44 |
2023-07-04
|
| 152 |
2023-07-04
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.25 |
2023-07-03
|
| 153 |
2023-07-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2023-07-03
|
| 154 |
2023-06-27
|
CITIBANK N.A.
|
0.27 |
2023-06-26
|
| 155 |
2023-06-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2023-06-26
|
| 156 |
2023-05-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.74 |
2023-05-25
|
| 157 |
2023-05-29
|
BNP PARIBAS
|
0.45 |
2023-05-25
|
| 158 |
2023-05-29
|
CITIBANK N.A.
|
-0.40 |
2023-05-25
|
| 159 |
2023-05-11
|
TAIPING SECURITIES (HK) CO LTD
|
0.69 |
2023-05-10
|
| 160 |
2023-05-11
|
FORTHRIGHT SECURITIES CO LTD
|
0.50 |
2023-04-14
|
| 161 |
2023-05-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2023-05-10
|
| 162 |
2023-05-11
|
CITIBANK N.A.
|
-0.58 |
2023-05-10
|
| 163 |
2023-05-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.74 |
2023-05-10
|
| 164 |
2023-05-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2023-05-03
|
| 165 |
2023-04-26
|
CITIBANK N.A.
|
0.33 |
2023-04-25
|
| 166 |
2023-04-25
|
CITIBANK N.A.
|
0.49 |
2023-04-24
|
| 167 |
2023-04-24
|
CITIBANK N.A.
|
0.83 |
2023-04-21
|
| 168 |
2023-04-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.71 |
2023-04-21
|
| 169 |
2023-04-21
|
CITIBANK N.A.
|
0.56 |
2023-04-20
|
| 170 |
2023-04-21
|
UBS SECURITIES HONG KONG LTD
|
-0.47 |
2023-04-20
|
| 171 |
2023-04-19
|
UBS SECURITIES HONG KONG LTD
|
0.41 |
2023-04-18
|
| 172 |
2023-04-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2023-04-18
|
| 173 |
2023-04-19
|
CITIBANK N.A.
|
-0.38 |
2023-04-18
|
| 174 |
2023-04-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.56 |
2023-04-17
|
| 175 |
2023-04-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.64 |
2023-04-14
|
| 176 |
2023-04-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2023-04-14
|
| 177 |
2023-04-17
|
CITIBANK N.A.
|
-0.42 |
2023-04-14
|
| 178 |
2023-04-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2023-04-14
|
| 179 |
2023-04-17
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.65 |
2023-04-14
|
| 180 |
2023-04-14
|
CITIBANK N.A.
|
2.21 |
2023-04-13
|
| 181 |
2023-04-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2023-04-13
|
| 182 |
2023-04-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2023-04-13
|
| 183 |
2023-04-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.54 |
2023-04-12
|
| 184 |
2023-04-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2023-04-12
|
| 185 |
2023-04-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2023-04-11
|
| 186 |
2023-04-06
|
UBS SECURITIES HONG KONG LTD
|
-1.31 |
2023-04-04
|
| 187 |
2023-04-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2023-03-31
|
| 188 |
2023-04-03
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.33 |
2023-03-30
|
| 189 |
2023-04-03
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-1.51 |
2023-03-30
|
| 190 |
2023-03-30
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-1.45 |
2023-03-29
|
| 191 |
2023-03-07
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.25 |
2023-03-06
|
| 192 |
2023-03-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2023-03-06
|
| 193 |
2023-01-26
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.30 |
2023-01-20
|
| 194 |
2023-01-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2023-01-20
|
| 195 |
2023-01-13
|
FORTHRIGHT SECURITIES CO LTD
|
0.82 |
2023-01-12
|
| 196 |
2023-01-13
|
CITIBANK N.A.
|
-0.82 |
2023-01-12
|
| 197 |
2022-12-19
|
CITIBANK N.A.
|
-0.25 |
2022-12-16
|
| 198 |
2022-12-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.71 |
2022-12-15
|
| 199 |
2022-12-16
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.71 |
2022-12-15
|
| 200 |
2022-12-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2022-12-05
|
| 201 |
2022-11-23
|
CHOW TAI FOOK JEWELLERY CO LTD
|
0.25 |
2022-04-20
|
| 202 |
2022-11-23
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.25 |
2022-11-21
|
| 203 |
2022-09-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.50 |
2022-09-06
|
| 204 |
2022-09-07
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.51 |
2022-09-06
|
| 205 |
2022-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2022-08-04
|
| 206 |
2022-06-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2022-06-14
|
| 207 |
2022-06-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2022-06-10
|
| 208 |
2022-06-13
|
CLSA LTD
|
-0.32 |
2022-06-02
|
| 209 |
2022-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2022-05-30
|
| 210 |
2022-05-31
|
CLSA LTD
|
-0.32 |
2022-05-24
|
| 211 |
2022-05-24
|
CLSA LTD
|
-0.30 |
2022-05-20
|
| 212 |
2022-05-20
|
CLSA LTD
|
0.94 |
2022-04-19
|
| 213 |
2022-05-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.00 |
2022-05-19
|
| 214 |
2022-05-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.62 |
2022-05-10
|
| 215 |
2022-05-11
|
BNP PARIBAS
|
-0.61 |
2022-05-10
|
| 216 |
2022-05-10
|
BNP PARIBAS
|
0.26 |
2022-05-06
|
| 217 |
2022-05-06
|
BNP PARIBAS
|
0.37 |
2022-05-05
|
| 218 |
2022-05-06
|
CITIBANK N.A.
|
-0.25 |
2022-05-05
|
| 219 |
2022-04-27
|
CITIBANK N.A.
|
0.54 |
2022-04-26
|
| 220 |
2022-04-27
|
BNP PARIBAS
|
-0.58 |
2022-04-26
|
| 221 |
2022-04-26
|
BNP PARIBAS
|
0.54 |
2022-04-25
|
| 222 |
2022-04-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2022-04-25
|
| 223 |
2022-04-25
|
CITIBANK N.A.
|
0.27 |
2022-04-22
|
| 224 |
2022-04-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2022-04-21
|
| 225 |
2022-04-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2022-04-19
|
| 226 |
2022-04-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2022-04-19
|
| 227 |
2022-04-20
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.25 |
2022-04-13
|
| 228 |
2022-04-20
|
CHOW TAI FOOK JEWELLERY CO LTD
|
-0.25 |
2010-12-23
|
| 229 |
2022-04-20
|
BNP PARIBAS
|
-0.48 |
2022-04-19
|
| 230 |
2022-04-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.89 |
2022-04-14
|
| 231 |
2022-04-19
|
CITIBANK N.A.
|
-0.47 |
2022-04-14
|
| 232 |
2022-04-19
|
CLSA LTD
|
-0.94 |
2022-04-13
|
| 233 |
2022-04-14
|
MERRILL LYNCH FAR EAST LTD
|
0.25 |
2022-04-13
|
| 234 |
2022-04-14
|
CITIBANK N.A.
|
-0.28 |
2022-04-13
|
| 235 |
2022-04-13
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
1.01 |
2022-04-12
|
| 236 |
2022-04-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.18 |
2022-04-12
|
| 237 |
2022-03-15
|
MERRILL LYNCH FAR EAST LTD
|
0.39 |
2022-03-14
|
| 238 |
2022-03-15
|
CITIBANK N.A.
|
-0.50 |
2022-03-14
|
| 239 |
2022-03-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2022-03-09
|
| 240 |
2022-03-10
|
BNP PARIBAS
|
0.29 |
2022-03-09
|
| 241 |
2022-03-10
|
CITIBANK N.A.
|
-0.28 |
2022-03-09
|
| 242 |
2022-03-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.81 |
2022-03-04
|
| 243 |
2022-01-28
|
CLSA LTD
|
1.11 |
2022-01-10
|
| 244 |
2022-01-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.11 |
2022-01-27
|
| 245 |
2022-01-10
|
CITIBANK N.A.
|
0.45 |
2022-01-07
|
| 246 |
2022-01-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2022-01-07
|
| 247 |
2022-01-10
|
CLSA LTD
|
-0.84 |
2022-01-07
|
| 248 |
2022-01-07
|
CLSA LTD
|
0.84 |
2018-12-19
|
| 249 |
2022-01-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.84 |
2022-01-06
|
| 250 |
2022-01-05
|
THE HONGKONG AND SHANGHAI BANKING
|
1.35 |
2022-01-04
|
| 251 |
2022-01-05
|
CITIBANK N.A.
|
-1.33 |
2022-01-04
|
| 252 |
2021-12-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2021-12-29
|
| 253 |
2021-12-30
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.38 |
2021-12-29
|
| 254 |
2021-12-08
|
CITIBANK N.A.
|
0.46 |
2021-12-07
|
| 255 |
2021-12-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2021-12-07
|
| 256 |
2021-11-24
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.27 |
2021-11-23
|
| 257 |
2021-11-24
|
CITIBANK N.A.
|
-0.28 |
2021-11-23
|
| 258 |
2021-11-18
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.25 |
2021-11-16
|
| 259 |
2021-11-09
|
CITIBANK N.A.
|
0.84 |
2021-11-08
|
| 260 |
2021-11-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.85 |
2021-11-08
|
| 261 |
2021-11-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2021-11-05
|
| 262 |
2021-10-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.53 |
2021-10-19
|
| 263 |
2021-10-20
|
TAIPING SECURITIES (HK) CO LTD
|
-2.52 |
2021-10-12
|
| 264 |
2021-10-18
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2021-10-15
|
| 265 |
2021-10-15
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2021-10-12
|
| 266 |
2021-09-29
|
CITIBANK N.A.
|
-0.28 |
2021-09-28
|
| 267 |
2021-09-23
|
JPMORGAN CHASE BANK, NATIONAL
|
1.24 |
2021-09-21
|
| 268 |
2021-09-23
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.30 |
2021-09-21
|
| 269 |
2021-09-23
|
CITIBANK N.A.
|
-0.53 |
2021-09-21
|
| 270 |
2021-09-21
|
CITIBANK N.A.
|
0.47 |
2021-09-20
|
| 271 |
2021-09-21
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.35 |
2021-09-20
|
| 272 |
2021-09-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.46 |
2021-09-17
|
| 273 |
2021-09-13
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.27 |
2021-09-10
|
| 274 |
2021-09-02
|
CITIBANK N.A.
|
0.35 |
2021-09-01
|
| 275 |
2021-09-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2021-09-01
|
| 276 |
2021-08-26
|
BANK OF CHINA (HONG KONG) LTD
|
-0.25 |
2021-08-25
|
| 277 |
2021-08-16
|
CITIBANK N.A.
|
0.82 |
2021-08-12
|
| 278 |
2021-08-16
|
DEUTSCHE BANK AG
|
-0.83 |
2021-08-13
|
| 279 |
2021-07-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2021-07-20
|
| 280 |
2021-07-21
|
DEUTSCHE BANK AG
|
-0.39 |
2021-07-20
|
| 281 |
2021-07-12
|
DEUTSCHE BANK AG
|
0.32 |
2021-07-08
|
| 282 |
2021-07-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2021-07-09
|
| 283 |
2021-06-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2021-06-21
|
| 284 |
2021-06-22
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.26 |
2021-06-21
|
| 285 |
2021-06-15
|
JPMORGAN CHASE BANK, NATIONAL
|
1.76 |
2021-06-11
|
| 286 |
2021-05-20
|
DEUTSCHE BANK AG
|
0.76 |
2021-05-18
|
| 287 |
2021-05-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.74 |
2021-05-18
|
| 288 |
2021-05-12
|
MERRILL LYNCH FAR EAST LTD
|
0.41 |
2021-05-11
|
| 289 |
2021-05-12
|
DEUTSCHE BANK AG
|
-0.37 |
2021-05-11
|
| 290 |
2021-05-12
|
BOCI SECURITIES LTD
|
-0.39 |
2021-05-11
|
| 291 |
2021-04-26
|
BOCI SECURITIES LTD
|
0.92 |
2021-04-23
|
| 292 |
2021-04-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.95 |
2021-04-23
|
| 293 |
2021-04-20
|
MERRILL LYNCH FAR EAST LTD
|
0.68 |
2021-04-19
|
| 294 |
2021-04-20
|
DEUTSCHE BANK AG
|
-0.63 |
2021-04-19
|
| 295 |
2021-04-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2021-04-13
|
| 296 |
2021-03-16
|
DEUTSCHE BANK AG
|
0.46 |
2021-03-15
|
| 297 |
2021-03-16
|
BNP PARIBAS
|
-0.51 |
2021-03-15
|
| 298 |
2021-03-12
|
BNP PARIBAS
|
0.58 |
2021-03-11
|
| 299 |
2021-03-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.47 |
2021-03-11
|
| 300 |
2021-03-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2021-03-09
|
| 301 |
2021-03-09
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.29 |
2021-03-08
|
| 302 |
2021-03-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2021-03-05
|
| 303 |
2021-03-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2021-03-01
|
| 304 |
2021-02-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2021-02-23
|
| 305 |
2021-02-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2021-02-18
|
| 306 |
2021-02-18
|
FUTU SECURITIES INTERNATIONAL
|
0.26 |
2021-02-17
|
| 307 |
2021-02-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2021-02-17
|
| 308 |
2021-02-18
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.27 |
2021-02-17
|
| 309 |
2021-02-16
|
FORTHRIGHT SECURITIES CO LTD
|
2.02 |
2020-12-23
|
| 310 |
2021-02-16
|
CITIBANK N.A.
|
-2.08 |
2021-02-10
|
| 311 |
2021-01-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2021-01-21
|
| 312 |
2020-12-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2020-12-22
|
| 313 |
2020-12-23
|
DEUTSCHE BANK AG
|
-0.26 |
2020-12-22
|
| 314 |
2020-11-16
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.27 |
2020-11-13
|
| 315 |
2020-11-05
|
MASON SECURITIES LTD
|
3.15 |
2020-11-04
|
| 316 |
2020-11-05
|
TAIPING SECURITIES (HK) CO LTD
|
-3.17 |
2020-10-29
|
| 317 |
2020-10-27
|
DEUTSCHE BANK AG
|
0.40 |
2020-10-23
|
| 318 |
2020-10-27
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.38 |
2020-10-23
|
| 319 |
2020-10-23
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.38 |
2020-09-28
|
| 320 |
2020-10-23
|
DEUTSCHE BANK AG
|
-0.35 |
2020-10-20
|
| 321 |
2020-09-15
|
DEUTSCHE BANK AG
|
0.28 |
2020-09-14
|
| 322 |
2020-09-15
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.25 |
2020-08-11
|
| 323 |
2020-08-11
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.67 |
2020-08-10
|
| 324 |
2020-08-11
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.68 |
2020-08-10
|
| 325 |
2020-07-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2020-07-30
|
| 326 |
2020-07-28
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.28 |
2020-07-24
|
| 327 |
2020-07-13
|
CITIBANK N.A.
|
-0.37 |
2020-07-10
|
| 328 |
2020-07-08
|
CITIBANK N.A.
|
0.66 |
2020-07-07
|
| 329 |
2020-07-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.66 |
2020-07-07
|
| 330 |
2020-06-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2020-06-22
|
| 331 |
2020-06-23
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.27 |
2020-06-22
|
| 332 |
2020-06-22
|
MACQUARIE BANK LTD
|
0.35 |
2020-06-19
|
| 333 |
2020-06-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.73 |
2020-06-12
|
| 334 |
2020-06-08
|
INTERACTIVE BROKERS HONG KONG LTD
|
1.10 |
2020-06-05
|
| 335 |
2020-06-08
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-1.12 |
2020-06-05
|
| 336 |
2020-05-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2020-05-06
|
| 337 |
2020-05-20
|
DEUTSCHE BANK AG
|
-0.25 |
2020-05-19
|
| 338 |
2019-12-12
|
TAIPING SECURITIES (HK) CO LTD
|
11.55 |
2019-07-02
|
| 339 |
2019-12-12
|
HANG SENG BANK LTD
|
-11.55 |
2019-03-29
|
| 340 |
2019-04-08
|
BNP PARIBAS
|
-0.25 |
2019-04-04
|
| 341 |
2018-11-21
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.33 |
2018-11-14
|
| 342 |
2018-11-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2018-11-20
|
| 343 |
2018-08-23
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.45 |
2018-08-22
|
| 344 |
2018-08-23
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.45 |
2018-08-22
|
| 345 |
2018-08-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2018-08-21
|
| 346 |
2018-08-22
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-0.30 |
2018-08-20
|
| 347 |
2018-08-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2018-08-17
|
| 348 |
2018-05-08
|
UOB KAY HIAN (HONG KONG) LTD
|
0.43 |
2018-05-07
|
| 349 |
2018-05-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2018-05-07
|
| 350 |
2018-04-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2018-04-03
|
| 351 |
2018-03-26
|
BOCI SECURITIES LTD
|
2.02 |
2018-03-23
|
| 352 |
2018-03-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.08 |
2018-03-23
|
| 353 |
2018-03-19
|
THE HONGKONG AND SHANGHAI BANKING
|
1.59 |
2018-03-16
|
| 354 |
2018-03-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2018-03-13
|
| 355 |
2018-03-12
|
THE HONGKONG AND SHANGHAI BANKING
|
2.55 |
2018-03-09
|
| 356 |
2018-03-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2018-03-08
|
| 357 |
2018-03-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2018-03-07
|
| 358 |
2018-03-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.78 |
|
| 359 |
2018-02-12
|
DEUTSCHE BANK AG
|
-0.28 |
2018-02-09
|
| 360 |
2018-02-09
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.26 |
2018-02-08
|
| 361 |
2018-02-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.61 |
2018-02-07
|
| 362 |
2018-02-05
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.26 |
2018-02-02
|
| 363 |
2017-11-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2017-11-17
|
| 364 |
2017-11-17
|
DEUTSCHE BANK AG
|
0.28 |
2017-11-16
|
| 365 |
2017-11-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2017-11-16
|
| 366 |
2017-11-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2017-11-15
|
| 367 |
2017-10-27
|
DEUTSCHE BANK AG
|
-0.26 |
2017-10-26
|
| 368 |
2017-10-24
|
BNP PARIBAS
|
-0.30 |
2017-10-23
|
| 369 |
2017-10-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2017-10-20
|
| 370 |
2017-10-23
|
BNP PARIBAS
|
0.26 |
2017-10-20
|
| 371 |
2017-05-04
|
DEUTSCHE BANK AG
|
0.36 |
2017-04-28
|
| 372 |
2017-05-04
|
BNP PARIBAS
|
-0.26 |
2017-05-02
|
| 373 |
2017-05-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2017-04-28
|
| 374 |
2017-04-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2017-04-27
|
| 375 |
2017-04-25
|
BNP PARIBAS
|
0.26 |
2017-04-24
|
| 376 |
2017-01-13
|
DEUTSCHE BANK AG
|
0.37 |
2017-01-12
|
| 377 |
2017-01-13
|
BNP PARIBAS
|
-0.34 |
2017-01-12
|
| 378 |
2017-01-05
|
BNP PARIBAS
|
0.37 |
2017-01-04
|
| 379 |
2016-09-07
|
DEUTSCHE BANK AG
|
0.30 |
2016-09-06
|
| 380 |
2016-09-07
|
BNP PARIBAS
|
-0.26 |
2016-09-06
|
| 381 |
2016-09-06
|
BNP PARIBAS
|
0.50 |
2016-09-05
|
| 382 |
2016-09-06
|
DEUTSCHE BANK AG
|
-0.49 |
2016-09-05
|
| 383 |
2016-08-15
|
BNP PARIBAS
|
-0.25 |
2016-08-12
|
| 384 |
2016-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2016-05-20
|
| 385 |
2016-05-23
|
UBS SECURITIES HONG KONG LTD
|
-0.44 |
2016-05-20
|
| 386 |
2016-05-09
|
BNP PARIBAS
|
-0.26 |
2016-05-06
|
| 387 |
2016-05-06
|
DEUTSCHE BANK AG
|
0.32 |
2016-05-05
|
| 388 |
2016-05-06
|
BNP PARIBAS
|
-0.32 |
2016-05-05
|
| 389 |
2016-05-04
|
BNP PARIBAS
|
0.40 |
2016-05-03
|
| 390 |
2016-05-04
|
DEUTSCHE BANK AG
|
-0.37 |
2016-05-03
|
| 391 |
2016-04-26
|
BNP PARIBAS
|
-0.36 |
2016-04-25
|
| 392 |
2016-04-25
|
BNP PARIBAS
|
0.28 |
2016-04-22
|
| 393 |
2016-04-25
|
DEUTSCHE BANK AG
|
-0.32 |
2016-04-22
|
| 394 |
2016-03-18
|
BNP PARIBAS
|
-0.45 |
2016-03-17
|
| 395 |
2016-02-15
|
DEUTSCHE BANK AG
|
0.25 |
2016-02-02
|
| 396 |
2016-02-15
|
BNP PARIBAS
|
-0.28 |
2016-02-12
|
| 397 |
2016-02-02
|
BNP PARIBAS
|
-0.25 |
2016-02-01
|
| 398 |
2016-01-21
|
BNP PARIBAS
|
0.26 |
2016-01-20
|
| 399 |
2016-01-21
|
DEUTSCHE BANK AG
|
-0.25 |
2016-01-20
|
| 400 |
2015-06-05
|
CITIBANK N.A.
|
-0.26 |
2015-06-04
|
| 401 |
2015-05-14
|
DEUTSCHE BANK AG
|
0.26 |
2015-05-13
|
| 402 |
2015-05-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.54 |
2015-05-13
|
| 403 |
2015-05-04
|
CITIBANK N.A.
|
0.26 |
2015-04-30
|
| 404 |
2015-04-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.49 |
2015-04-20
|
| 405 |
2015-03-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2015-03-26
|
| 406 |
2015-03-23
|
MACQUARIE BANK LTD
|
0.39 |
2015-03-20
|
| 407 |
2014-11-20
|
CITIBANK N.A.
|
0.86 |
2014-11-19
|
| 408 |
2014-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.86 |
2014-11-12
|
| 409 |
2014-09-08
|
UBS SECURITIES HONG KONG LTD
|
0.77 |
2014-09-05
|
| 410 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.77 |
2014-09-02
|
| 411 |
2014-02-18
|
CITIBANK N.A.
|
3.16 |
2014-02-17
|
| 412 |
2014-02-18
|
MERRILL LYNCH FAR EAST LTD
|
-3.16 |
2014-02-17
|
| 413 |
2013-07-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2013-07-25
|
| 414 |
2013-07-26
|
CITIBANK N.A.
|
-0.43 |
2013-07-25
|
| 415 |
2013-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.70 |
2013-01-18
|
| 416 |
2013-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.67 |
2013-01-24
|
| 417 |
2012-11-26
|
MERRILL LYNCH FAR EAST LTD
|
3.16 |
2012-11-23
|
| 418 |
2012-11-26
|
HANG SENG BANK LTD
|
-3.16 |
2012-09-24
|
| 419 |
2012-03-19
|
HANG SENG BANK LTD
|
2.53 |
2012-03-07
|
| 420 |
2011-10-21
|
HANG SENG BANK LTD
|
3.16 |
2011-10-03
|
| 421 |
2011-10-03
|
HANG SENG BANK LTD
|
9.48 |
2011-09-21
|
| 422 |
2011-02-01
|
EFG BANK AG
|
0.25 |
|
| 423 |
2011-02-01
|
DEUTSCHE BANK AG
|
-0.25 |
2010-12-22
|
| 424 |
2010-12-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.46 |
2010-12-24
|
| 425 |
2010-12-28
|
CITIBANK N.A.
|
-0.45 |
2010-12-23
|
| 426 |
2010-12-23
|
CITIBANK N.A.
|
1.31 |
2010-12-22
|
| 427 |
2010-12-23
|
ICBC INTERNATIONAL SECURITIES LTD
|
0.44 |
2010-12-22
|
| 428 |
2010-12-23
|
CHOW TAI FOOK JEWELLERY CO LTD
|
0.28 |
2010-12-01
|
| 429 |
2010-12-23
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-2.03 |
2010-12-15
|
| 430 |
2010-12-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2010-12-06
|
| 431 |
2010-12-06
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
0.70 |
2010-12-03
|
| 432 |
2010-12-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2010-12-03
|
| 433 |
2010-12-03
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
1.16 |
2010-12-02
|
| 434 |
2010-12-03
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.25 |
2010-12-01
|
| 435 |
2010-12-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2010-12-02
|
| 436 |
2010-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2010-12-01
|
| 437 |
2010-12-02
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-0.43 |
2010-12-01
|
| 438 |
2010-12-01
|
THE HONGKONG AND SHANGHAI BANKING
|
2.36 |
|
| 439 |
2010-12-01
|
CITIBANK N.A.
|
1.81 |
|
| 440 |
2010-12-01
|
BOCI SECURITIES LTD
|
1.68 |
|
| 441 |
2010-12-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.65 |
|
| 442 |
2010-12-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.55 |
|
| 443 |
2010-12-01
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
0.49 |
|
| 444 |
2010-12-01
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.47 |
|
| 445 |
2010-12-01
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.45 |
|
| 446 |
2010-12-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
|
| 447 |
2010-12-01
|
CHOW TAI FOOK JEWELLERY CO LTD
|
0.38 |
|
| 448 |
2010-12-01
|
KGI ASIA LTD
|
0.34 |
|
| 449 |
2010-12-01
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
0.31 |
|
| 450 |
2010-12-01
|
HANG SENG BANK LTD
|
0.29 |
|
| 451 |
2010-12-01
|
DEUTSCHE BANK AG
|
0.28 |
|