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 |
2025-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2025-10-06
|
| 2 |
2025-10-08
|
CITIBANK N.A.
|
-0.39 |
2025-10-06
|
| 3 |
2025-10-02
|
CITIBANK N.A.
|
0.56 |
2025-09-30
|
| 4 |
2025-10-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.68 |
2025-09-30
|
| 5 |
2025-09-16
|
CITIBANK N.A.
|
0.31 |
2025-09-15
|
| 6 |
2025-09-16
|
BNP PARIBAS
|
-0.29 |
2025-09-15
|
| 7 |
2025-08-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2025-08-28
|
| 8 |
2025-08-27
|
CITIBANK N.A.
|
0.33 |
2025-08-26
|
| 9 |
2025-08-15
|
CITIBANK N.A.
|
0.30 |
2025-08-14
|
| 10 |
2025-08-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2025-08-14
|
| 11 |
2025-08-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2025-08-08
|
| 12 |
2025-08-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2025-08-08
|
| 13 |
2025-08-08
|
CITIBANK N.A.
|
-0.31 |
2025-08-07
|
| 14 |
2025-08-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.43 |
2025-08-06
|
| 15 |
2025-08-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.53 |
2025-08-06
|
| 16 |
2025-08-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.95 |
2025-08-05
|
| 17 |
2025-08-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.17 |
2025-08-05
|
| 18 |
2025-08-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.72 |
2025-08-05
|
| 19 |
2025-08-06
|
CITIBANK N.A.
|
-1.78 |
2025-08-05
|
| 20 |
2025-08-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2025-07-31
|
| 21 |
2025-07-29
|
DBS BANK LTD
|
0.77 |
2025-05-26
|
| 22 |
2025-07-29
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.77 |
2025-07-28
|
| 23 |
2025-07-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2025-07-23
|
| 24 |
2025-07-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2025-07-08
|
| 25 |
2025-06-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2025-06-23
|
| 26 |
2025-06-24
|
CITIBANK N.A.
|
-0.39 |
2025-06-23
|
| 27 |
2025-06-12
|
CITIBANK N.A.
|
0.74 |
2025-06-11
|
| 28 |
2025-06-12
|
BNP PARIBAS
|
-0.53 |
2025-06-11
|
| 29 |
2025-06-11
|
CITIBANK N.A.
|
0.64 |
2025-06-10
|
| 30 |
2025-06-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.59 |
2025-06-10
|
| 31 |
2025-06-09
|
BNP PARIBAS
|
0.34 |
2025-06-06
|
| 32 |
2025-06-09
|
CITIBANK N.A.
|
-0.35 |
2025-06-06
|
| 33 |
2025-06-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.58 |
2025-06-05
|
| 34 |
2025-06-06
|
CITIBANK N.A.
|
-0.56 |
2025-06-05
|
| 35 |
2025-06-05
|
MERRILL LYNCH FAR EAST LTD
|
0.45 |
2025-06-04
|
| 36 |
2025-06-05
|
CITIBANK N.A.
|
-0.41 |
2025-06-04
|
| 37 |
2025-06-03
|
CITIBANK N.A.
|
0.39 |
2025-06-02
|
| 38 |
2025-06-03
|
MERRILL LYNCH FAR EAST LTD
|
-0.37 |
2025-06-02
|
| 39 |
2025-05-27
|
MERRILL LYNCH FAR EAST LTD
|
0.32 |
2025-05-26
|
| 40 |
2025-05-27
|
CITIBANK N.A.
|
-0.25 |
2025-05-26
|
| 41 |
2025-04-02
|
CITIBANK N.A.
|
-0.37 |
2025-04-01
|
| 42 |
2025-04-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.58 |
2025-03-31
|
| 43 |
2025-04-01
|
CITIBANK N.A.
|
-0.34 |
2025-03-31
|
| 44 |
2025-03-25
|
CITIBANK N.A.
|
0.29 |
2025-03-24
|
| 45 |
2025-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2025-03-24
|
| 46 |
2025-03-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2025-03-21
|
| 47 |
2025-03-21
|
CITIBANK N.A.
|
0.29 |
2025-03-20
|
| 48 |
2025-03-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2025-03-20
|
| 49 |
2025-02-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2025-02-24
|
| 50 |
2025-02-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2025-02-21
|
| 51 |
2025-02-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2025-02-21
|
| 52 |
2025-02-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2025-02-21
|
| 53 |
2025-02-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2025-02-21
|
| 54 |
2025-02-03
|
MERRILL LYNCH FAR EAST LTD
|
0.76 |
2025-01-27
|
| 55 |
2025-02-03
|
CITIBANK N.A.
|
-0.77 |
2025-01-27
|
| 56 |
2024-12-30
|
CITIBANK N.A.
|
0.39 |
2024-12-27
|
| 57 |
2024-12-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2024-12-27
|
| 58 |
2024-12-27
|
MERRILL LYNCH FAR EAST LTD
|
0.36 |
2024-12-23
|
| 59 |
2024-12-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2024-12-23
|
| 60 |
2024-11-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2024-11-27
|
| 61 |
2024-11-28
|
CITIBANK N.A.
|
-0.53 |
2024-11-27
|
| 62 |
2024-11-20
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2024-11-19
|
| 63 |
2024-11-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2024-11-19
|
| 64 |
2024-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
1.12 |
2024-11-15
|
| 65 |
2024-11-18
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2024-11-14
|
| 66 |
2024-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.83 |
2024-11-15
|
| 67 |
2024-10-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2024-10-23
|
| 68 |
2024-10-23
|
CITIBANK N.A.
|
0.76 |
2024-10-22
|
| 69 |
2024-10-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.66 |
2024-10-22
|
| 70 |
2024-10-22
|
MERRILL LYNCH FAR EAST LTD
|
0.66 |
2024-10-21
|
| 71 |
2024-10-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2024-10-21
|
| 72 |
2024-10-22
|
CITIBANK N.A.
|
-0.53 |
2024-10-21
|
| 73 |
2024-10-16
|
CITIBANK N.A.
|
0.47 |
2024-10-15
|
| 74 |
2024-10-16
|
MERRILL LYNCH FAR EAST LTD
|
-0.63 |
2024-10-15
|
| 75 |
2024-09-20
|
MERRILL LYNCH FAR EAST LTD
|
0.43 |
2024-09-19
|
| 76 |
2024-09-20
|
CITIBANK N.A.
|
-0.43 |
2024-09-19
|
| 77 |
2024-09-16
|
CITIBANK N.A.
|
0.46 |
2024-09-13
|
| 78 |
2024-09-16
|
MERRILL LYNCH FAR EAST LTD
|
-0.48 |
2024-09-13
|
| 79 |
2024-09-13
|
CITIBANK N.A.
|
0.50 |
2024-09-12
|
| 80 |
2024-09-13
|
MERRILL LYNCH FAR EAST LTD
|
-0.50 |
2024-09-12
|
| 81 |
2024-09-09
|
MERRILL LYNCH FAR EAST LTD
|
0.99 |
2024-09-05
|
| 82 |
2024-09-09
|
CITIBANK N.A.
|
-1.07 |
2024-09-05
|
| 83 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
1.78 |
2024-08-09
|
| 84 |
2024-08-12
|
CITIBANK N.A.
|
0.31 |
2024-08-09
|
| 85 |
2024-08-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.35 |
2024-08-09
|
| 86 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.79 |
2024-08-09
|
| 87 |
2024-08-09
|
MERRILL LYNCH FAR EAST LTD
|
0.38 |
2024-08-08
|
| 88 |
2024-08-09
|
CITIBANK N.A.
|
-0.36 |
2024-08-08
|
| 89 |
2024-08-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2024-08-06
|
| 90 |
2024-08-07
|
CITIBANK N.A.
|
-0.39 |
2024-08-06
|
| 91 |
2024-08-06
|
CITIBANK N.A.
|
0.32 |
2024-08-05
|
| 92 |
2024-08-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2024-08-05
|
| 93 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
2.72 |
2024-07-19
|
| 94 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.73 |
2024-07-19
|
| 95 |
2024-07-03
|
BNP PARIBAS
|
0.55 |
2024-07-02
|
| 96 |
2024-07-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.59 |
2024-07-02
|
| 97 |
2024-06-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2024-06-17
|
| 98 |
2024-06-18
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2024-06-17
|
| 99 |
2024-06-18
|
CITIBANK N.A.
|
-0.46 |
2024-06-17
|
| 100 |
2024-06-14
|
CITIBANK N.A.
|
1.37 |
2024-06-13
|
| 101 |
2024-06-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.48 |
2024-06-13
|
| 102 |
2024-06-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.95 |
2024-06-13
|
| 103 |
2024-06-07
|
MERRILL LYNCH FAR EAST LTD
|
0.91 |
2024-06-06
|
| 104 |
2024-06-07
|
CITIBANK N.A.
|
-1.08 |
2024-06-06
|
| 105 |
2024-06-03
|
CITIBANK N.A.
|
0.83 |
2024-05-31
|
| 106 |
2024-06-03
|
MERRILL LYNCH FAR EAST LTD
|
-0.93 |
2024-05-31
|
| 107 |
2024-05-27
|
MERRILL LYNCH FAR EAST LTD
|
1.00 |
2024-05-24
|
| 108 |
2024-05-27
|
CITIBANK N.A.
|
-0.80 |
2024-05-24
|
| 109 |
2024-05-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.54 |
2024-05-22
|
| 110 |
2024-05-23
|
CITIBANK N.A.
|
-0.28 |
2024-05-22
|
| 111 |
2024-05-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.57 |
2024-05-22
|
| 112 |
2024-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2024-05-20
|
| 113 |
2024-05-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2024-05-20
|
| 114 |
2024-05-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.57 |
2024-05-06
|
| 115 |
2024-05-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.58 |
2024-05-06
|
| 116 |
2024-04-24
|
UBS SECURITIES HONG KONG LTD
|
0.69 |
2024-04-23
|
| 117 |
2024-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.71 |
2024-04-23
|
| 118 |
2024-03-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.85 |
2024-03-11
|
| 119 |
2024-03-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.46 |
2024-03-07
|
| 120 |
2024-02-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.70 |
2024-02-16
|
| 121 |
2024-02-21
|
CITIBANK N.A.
|
-0.72 |
2024-02-20
|
| 122 |
2024-02-05
|
CITIBANK N.A.
|
0.99 |
2024-02-02
|
| 123 |
2024-02-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.90 |
2024-02-02
|
| 124 |
2024-02-02
|
MERRILL LYNCH FAR EAST LTD
|
0.75 |
2024-02-01
|
| 125 |
2024-02-02
|
CITIBANK N.A.
|
-0.58 |
2024-02-01
|
| 126 |
2024-01-30
|
CITIBANK N.A.
|
0.83 |
2024-01-29
|
| 127 |
2024-01-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.84 |
2024-01-29
|
| 128 |
2024-01-25
|
CITIBANK N.A.
|
0.68 |
2024-01-24
|
| 129 |
2024-01-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.65 |
2024-01-24
|
| 130 |
2024-01-24
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.77 |
2023-12-01
|
| 131 |
2024-01-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.76 |
2024-01-23
|
| 132 |
2024-01-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.71 |
2024-01-18
|
| 133 |
2024-01-19
|
CITIBANK N.A.
|
-0.67 |
2024-01-18
|
| 134 |
2024-01-18
|
CITIBANK N.A.
|
-0.26 |
2024-01-17
|
| 135 |
2024-01-12
|
MERRILL LYNCH FAR EAST LTD
|
0.96 |
2024-01-11
|
| 136 |
2024-01-12
|
CITIBANK N.A.
|
-0.96 |
2024-01-11
|
| 137 |
2023-12-29
|
CITIBANK N.A.
|
0.83 |
2023-12-28
|
| 138 |
2023-12-29
|
MERRILL LYNCH FAR EAST LTD
|
-0.94 |
2023-12-28
|
| 139 |
2023-12-14
|
MERRILL LYNCH FAR EAST LTD
|
0.54 |
2023-12-13
|
| 140 |
2023-12-14
|
CITIBANK N.A.
|
-0.31 |
2023-12-13
|
| 141 |
2023-12-12
|
CITIBANK N.A.
|
0.72 |
2023-12-11
|
| 142 |
2023-12-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.70 |
2023-12-11
|
| 143 |
2023-12-04
|
CITIBANK N.A.
|
0.77 |
2023-12-01
|
| 144 |
2023-12-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.70 |
2023-12-01
|
| 145 |
2023-12-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.70 |
2023-11-30
|
| 146 |
2023-12-01
|
CITIBANK N.A.
|
-0.70 |
2023-11-30
|
| 147 |
2023-10-27
|
CITIBANK N.A.
|
0.87 |
2023-10-26
|
| 148 |
2023-10-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.81 |
2023-10-26
|
| 149 |
2023-10-26
|
THE HONGKONG AND SHANGHAI BANKING
|
1.25 |
2023-10-25
|
| 150 |
2023-10-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.26 |
2023-10-25
|
| 151 |
2023-10-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.81 |
2023-10-20
|
| 152 |
2023-10-24
|
CITIBANK N.A.
|
-0.64 |
2023-10-20
|
| 153 |
2023-10-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2023-10-12
|
| 154 |
2023-06-13
|
CITIBANK N.A.
|
0.92 |
2023-06-12
|
| 155 |
2023-06-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.69 |
2023-06-12
|
| 156 |
2023-06-12
|
CITIBANK N.A.
|
0.44 |
2023-06-09
|
| 157 |
2023-06-12
|
BNP PARIBAS
|
-0.36 |
2023-06-09
|
| 158 |
2023-06-07
|
CITIBANK N.A.
|
-0.31 |
2023-06-06
|
| 159 |
2023-06-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2023-06-05
|
| 160 |
2023-05-29
|
CITIBANK N.A.
|
0.26 |
2023-05-25
|
| 161 |
2023-05-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2023-05-25
|
| 162 |
2023-05-15
|
CITIBANK N.A.
|
0.29 |
2023-05-12
|
| 163 |
2023-05-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.66 |
2023-05-08
|
| 164 |
2023-05-09
|
CITIBANK N.A.
|
-0.66 |
2023-05-08
|
| 165 |
2023-05-02
|
BANK OF CHINA (HONG KONG) LTD
|
0.33 |
2023-04-28
|
| 166 |
2023-05-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2023-04-28
|
| 167 |
2023-04-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2023-04-14
|
| 168 |
2023-04-17
|
CITIBANK N.A.
|
-0.40 |
2023-04-14
|
| 169 |
2023-04-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2023-04-04
|
| 170 |
2023-04-06
|
CITIBANK N.A.
|
-0.40 |
2023-04-04
|
| 171 |
2023-04-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2023-03-31
|
| 172 |
2023-03-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2023-03-17
|
| 173 |
2023-03-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2023-03-13
|
| 174 |
2023-03-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2023-03-08
|
| 175 |
2023-03-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2023-03-08
|
| 176 |
2023-03-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2023-03-07
|
| 177 |
2023-03-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2023-03-07
|
| 178 |
2023-03-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2023-03-07
|
| 179 |
2023-02-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2023-02-24
|
| 180 |
2023-02-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2023-02-24
|
| 181 |
2023-01-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2023-01-11
|
| 182 |
2022-12-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2022-12-05
|
| 183 |
2022-12-06
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.35 |
2022-12-05
|
| 184 |
2022-11-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2022-11-16
|
| 185 |
2022-11-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2022-11-15
|
| 186 |
2022-10-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.85 |
2022-10-17
|
| 187 |
2022-10-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.82 |
2022-10-17
|
| 188 |
2022-10-12
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.40 |
2022-10-10
|
| 189 |
2022-10-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2022-10-11
|
| 190 |
2022-06-10
|
CITIBANK N.A.
|
0.68 |
2022-06-09
|
| 191 |
2022-06-10
|
UBS SECURITIES HONG KONG LTD
|
-0.59 |
2022-06-09
|
| 192 |
2022-06-06
|
UBS SECURITIES HONG KONG LTD
|
0.57 |
2022-06-02
|
| 193 |
2022-06-06
|
CITIBANK N.A.
|
-0.86 |
2022-06-02
|
| 194 |
2022-05-26
|
THE HONGKONG AND SHANGHAI BANKING
|
1.12 |
2022-05-25
|
| 195 |
2022-05-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.08 |
2022-05-25
|
| 196 |
2022-05-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.07 |
2022-05-24
|
| 197 |
2022-05-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.06 |
2022-05-24
|
| 198 |
2022-05-16
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.53 |
2022-05-13
|
| 199 |
2022-05-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2022-05-13
|
| 200 |
2022-04-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.74 |
2022-04-22
|
| 201 |
2022-04-25
|
CITIBANK N.A.
|
-0.73 |
2022-04-22
|
| 202 |
2022-03-31
|
CITIBANK N.A.
|
0.79 |
2022-03-30
|
| 203 |
2022-03-31
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.69 |
2022-03-30
|
| 204 |
2022-03-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.70 |
2022-03-25
|
| 205 |
2022-03-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.69 |
2022-03-25
|
| 206 |
2022-01-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2022-01-19
|
| 207 |
2022-01-20
|
CITIBANK N.A.
|
-0.30 |
2022-01-19
|
| 208 |
2022-01-18
|
CITIBANK N.A.
|
0.35 |
2022-01-17
|
| 209 |
2022-01-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2022-01-17
|
| 210 |
2022-01-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2021-12-30
|
| 211 |
2021-12-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.74 |
2021-12-01
|
| 212 |
2021-12-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.37 |
2021-12-01
|
| 213 |
2021-12-02
|
UBS SECURITIES HONG KONG LTD
|
-0.54 |
2021-12-01
|
| 214 |
2021-12-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.18 |
2021-11-30
|
| 215 |
2021-12-01
|
CITIBANK N.A.
|
-0.29 |
2021-11-30
|
| 216 |
2021-12-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.74 |
2021-11-30
|
| 217 |
2021-11-26
|
UBS SECURITIES HONG KONG LTD
|
0.45 |
2021-11-25
|
| 218 |
2021-11-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2021-11-25
|
| 219 |
2021-11-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.50 |
2021-11-04
|
| 220 |
2021-11-05
|
UBS SECURITIES HONG KONG LTD
|
-0.50 |
2021-11-04
|
| 221 |
2021-10-28
|
UBS SECURITIES HONG KONG LTD
|
0.51 |
2021-10-27
|
| 222 |
2021-10-28
|
CITIBANK N.A.
|
-0.43 |
2021-10-27
|
| 223 |
2021-10-08
|
UBS SECURITIES HONG KONG LTD
|
0.38 |
2021-10-07
|
| 224 |
2021-10-08
|
CITIBANK N.A.
|
-0.30 |
2021-10-07
|
| 225 |
2021-10-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2021-10-05
|
| 226 |
2021-10-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.47 |
2021-10-05
|
| 227 |
2021-09-30
|
BOCI SECURITIES LTD
|
-0.35 |
2021-09-29
|
| 228 |
2021-09-29
|
BOCI SECURITIES LTD
|
-0.31 |
2021-09-28
|
| 229 |
2021-09-02
|
CITIBANK N.A.
|
0.63 |
2021-09-01
|
| 230 |
2021-09-02
|
UBS SECURITIES HONG KONG LTD
|
-0.47 |
2021-09-01
|
| 231 |
2021-09-01
|
UBS SECURITIES HONG KONG LTD
|
0.53 |
2021-08-26
|
| 232 |
2021-09-01
|
CITIBANK N.A.
|
-0.56 |
2021-08-31
|
| 233 |
2021-08-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.45 |
2021-08-18
|
| 234 |
2021-08-17
|
JPMORGAN CHASE BANK, NATIONAL
|
1.08 |
2021-08-16
|
| 235 |
2021-08-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.05 |
2021-08-16
|
| 236 |
2021-08-16
|
CITIBANK N.A.
|
1.55 |
2021-08-13
|
| 237 |
2021-08-16
|
DEUTSCHE BANK AG
|
-1.64 |
2021-08-13
|
| 238 |
2021-08-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2021-08-12
|
| 239 |
2021-08-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2021-08-10
|
| 240 |
2021-08-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2021-08-02
|
| 241 |
2021-08-03
|
DEUTSCHE BANK AG
|
0.33 |
2021-08-02
|
| 242 |
2021-08-03
|
UBS SECURITIES HONG KONG LTD
|
-0.58 |
2021-08-02
|
| 243 |
2021-08-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.72 |
2021-07-30
|
| 244 |
2021-08-02
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.35 |
2021-07-30
|
| 245 |
2021-07-28
|
UBS SECURITIES HONG KONG LTD
|
0.60 |
2021-07-27
|
| 246 |
2021-07-28
|
DEUTSCHE BANK AG
|
-0.52 |
2021-07-27
|
| 247 |
2021-07-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.46 |
2021-07-07
|
| 248 |
2021-07-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2021-07-06
|
| 249 |
2021-07-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2021-07-05
|
| 250 |
2021-07-02
|
DEUTSCHE BANK AG
|
0.30 |
2021-06-30
|
| 251 |
2021-07-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2021-06-30
|
| 252 |
2021-06-29
|
DEUTSCHE BANK AG
|
0.30 |
2021-06-28
|
| 253 |
2021-06-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.46 |
2021-06-28
|
| 254 |
2021-06-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.97 |
2021-06-24
|
| 255 |
2021-06-25
|
CITIBANK N.A.
|
-0.28 |
2021-06-24
|
| 256 |
2021-06-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.55 |
2021-06-24
|
| 257 |
2021-06-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.89 |
2021-06-23
|
| 258 |
2021-06-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2021-06-23
|
| 259 |
2021-06-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.49 |
2021-06-23
|
| 260 |
2021-06-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2021-06-22
|
| 261 |
2021-06-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2021-06-22
|
| 262 |
2021-06-17
|
CITIBANK N.A.
|
0.96 |
2021-06-16
|
| 263 |
2021-06-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.91 |
2021-06-16
|
| 264 |
2021-06-10
|
DEUTSCHE BANK AG
|
0.76 |
2021-06-09
|
| 265 |
2021-06-10
|
UBS SECURITIES HONG KONG LTD
|
-0.73 |
2021-06-09
|
| 266 |
2021-06-09
|
DEUTSCHE BANK AG
|
0.36 |
2021-06-08
|
| 267 |
2021-06-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.44 |
2021-06-07
|
| 268 |
2021-06-08
|
FUTU SECURITIES INTERNATIONAL
|
0.37 |
2021-06-07
|
| 269 |
2021-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2021-06-07
|
| 270 |
2021-06-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2021-06-04
|
| 271 |
2021-06-04
|
UBS SECURITIES HONG KONG LTD
|
0.48 |
2021-06-03
|
| 272 |
2021-06-04
|
DEUTSCHE BANK AG
|
-0.62 |
2021-06-03
|
| 273 |
2021-05-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2021-05-26
|
| 274 |
2021-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2021-05-26
|
| 275 |
2021-05-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2021-05-25
|
| 276 |
2021-05-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2021-05-25
|
| 277 |
2021-05-25
|
THE HONGKONG AND SHANGHAI BANKING
|
1.25 |
2021-05-24
|
| 278 |
2021-05-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.28 |
2021-05-24
|
| 279 |
2021-05-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2021-05-05
|
| 280 |
2021-04-29
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.33 |
2021-04-09
|
| 281 |
2021-04-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2021-04-28
|
| 282 |
2021-04-12
|
JPMORGAN CHASE BANK, NATIONAL
|
1.35 |
2021-04-09
|
| 283 |
2021-04-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.31 |
2021-04-09
|
| 284 |
2021-02-16
|
DEUTSCHE BANK AG
|
0.33 |
2021-02-10
|
| 285 |
2021-02-16
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2021-02-10
|
| 286 |
2021-01-19
|
UBS SECURITIES HONG KONG LTD
|
0.48 |
2021-01-18
|
| 287 |
2021-01-19
|
DEUTSCHE BANK AG
|
-0.48 |
2021-01-18
|
| 288 |
2020-12-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2020-12-22
|
| 289 |
2020-12-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2020-12-22
|
| 290 |
2020-12-07
|
DEUTSCHE BANK AG
|
0.41 |
2020-12-04
|
| 291 |
2020-12-07
|
UBS SECURITIES HONG KONG LTD
|
-0.42 |
2020-12-04
|
| 292 |
2020-12-04
|
UBS SECURITIES HONG KONG LTD
|
0.42 |
2020-12-03
|
| 293 |
2020-12-04
|
DEUTSCHE BANK AG
|
-0.37 |
2020-12-03
|
| 294 |
2020-12-03
|
DEUTSCHE BANK AG
|
0.42 |
2020-12-02
|
| 295 |
2020-12-03
|
UBS SECURITIES HONG KONG LTD
|
-0.42 |
2020-12-02
|
| 296 |
2020-12-02
|
UBS SECURITIES HONG KONG LTD
|
0.42 |
2020-12-01
|
| 297 |
2020-12-02
|
DEUTSCHE BANK AG
|
-0.42 |
2020-12-01
|
| 298 |
2020-12-01
|
DEUTSCHE BANK AG
|
0.42 |
2020-11-30
|
| 299 |
2020-12-01
|
UBS SECURITIES HONG KONG LTD
|
-0.42 |
2020-11-30
|
| 300 |
2020-11-11
|
UBS SECURITIES HONG KONG LTD
|
0.37 |
2020-11-10
|
| 301 |
2020-11-11
|
DEUTSCHE BANK AG
|
-0.34 |
2020-11-10
|
| 302 |
2020-11-06
|
DEUTSCHE BANK AG
|
0.37 |
2020-11-05
|
| 303 |
2020-11-06
|
UBS SECURITIES HONG KONG LTD
|
-0.37 |
2020-11-05
|
| 304 |
2020-11-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2020-10-30
|
| 305 |
2020-10-15
|
DEUTSCHE BANK AG
|
0.84 |
2020-10-14
|
| 306 |
2020-10-15
|
UBS SECURITIES HONG KONG LTD
|
-0.80 |
2020-10-14
|
| 307 |
2020-10-12
|
UBS SECURITIES HONG KONG LTD
|
0.89 |
2020-10-09
|
| 308 |
2020-10-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.92 |
2020-10-09
|
| 309 |
2020-09-07
|
UBS SECURITIES HONG KONG LTD
|
0.56 |
2020-09-04
|
| 310 |
2020-09-07
|
DEUTSCHE BANK AG
|
-0.56 |
2020-09-04
|
| 311 |
2020-09-04
|
DEUTSCHE BANK AG
|
0.54 |
2020-09-03
|
| 312 |
2020-09-04
|
UBS SECURITIES HONG KONG LTD
|
-0.56 |
2020-09-03
|
| 313 |
2020-08-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2020-08-10
|
| 314 |
2020-08-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2020-08-05
|
| 315 |
2020-08-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2020-07-31
|
| 316 |
2020-07-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2020-07-24
|
| 317 |
2020-07-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2020-07-22
|
| 318 |
2020-06-23
|
DEUTSCHE BANK AG
|
0.31 |
2020-06-22
|
| 319 |
2020-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.75 |
2020-06-22
|
| 320 |
2020-06-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2020-06-04
|
| 321 |
2020-05-21
|
UBS SECURITIES HONG KONG LTD
|
0.56 |
2020-05-20
|
| 322 |
2020-05-21
|
DEUTSCHE BANK AG
|
-0.57 |
2020-05-20
|
| 323 |
2020-05-18
|
DEUTSCHE BANK AG
|
0.58 |
2020-05-15
|
| 324 |
2020-05-18
|
UBS SECURITIES HONG KONG LTD
|
-0.56 |
2020-05-15
|
| 325 |
2020-05-15
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.36 |
2020-05-13
|
| 326 |
2020-05-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2020-05-14
|
| 327 |
2020-05-04
|
UBS SECURITIES HONG KONG LTD
|
0.56 |
2020-04-29
|
| 328 |
2020-05-04
|
DEUTSCHE BANK AG
|
-0.56 |
2020-04-29
|
| 329 |
2020-04-29
|
DEUTSCHE BANK AG
|
0.56 |
2020-04-28
|
| 330 |
2020-04-29
|
UBS SECURITIES HONG KONG LTD
|
-0.56 |
2020-04-28
|
| 331 |
2020-04-16
|
UBS SECURITIES HONG KONG LTD
|
0.56 |
2020-04-15
|
| 332 |
2020-04-16
|
DEUTSCHE BANK AG
|
-0.39 |
2020-04-15
|
| 333 |
2020-03-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2020-03-10
|
| 334 |
2020-02-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2020-02-19
|
| 335 |
2020-02-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2020-02-19
|
| 336 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
3.18 |
2020-02-07
|
| 337 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-3.20 |
2020-02-07
|
| 338 |
2020-02-06
|
DEUTSCHE BANK AG
|
0.33 |
2020-02-05
|
| 339 |
2020-02-06
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2020-02-05
|
| 340 |
2020-01-29
|
MERRILL LYNCH FAR EAST LTD
|
1.20 |
2020-01-23
|
| 341 |
2020-01-29
|
DEUTSCHE BANK AG
|
-1.20 |
2020-01-23
|
| 342 |
2020-01-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2020-01-22
|
| 343 |
2020-01-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2020-01-22
|
| 344 |
2020-01-22
|
DEUTSCHE BANK AG
|
1.24 |
2020-01-21
|
| 345 |
2020-01-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2020-01-21
|
| 346 |
2020-01-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2020-01-21
|
| 347 |
2020-01-22
|
MERRILL LYNCH FAR EAST LTD
|
-1.17 |
2020-01-21
|
| 348 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
2.57 |
2020-01-17
|
| 349 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.54 |
2020-01-17
|
| 350 |
2019-12-23
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2019-12-20
|
| 351 |
2019-11-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2019-11-28
|
| 352 |
2019-11-29
|
DEUTSCHE BANK AG
|
-0.28 |
2019-11-28
|
| 353 |
2019-10-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2019-10-22
|
| 354 |
2019-09-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2019-09-24
|
| 355 |
2019-09-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.67 |
2019-09-10
|
| 356 |
2019-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2019-09-10
|
| 357 |
2019-07-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.84 |
2019-07-08
|
| 358 |
2019-07-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.85 |
2019-07-08
|
| 359 |
2019-07-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.85 |
2019-07-05
|
| 360 |
2019-07-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2019-07-05
|
| 361 |
2019-07-08
|
DEUTSCHE BANK AG
|
-0.57 |
2019-07-05
|
| 362 |
2019-06-10
|
MERRILL LYNCH FAR EAST LTD
|
0.70 |
2019-06-06
|
| 363 |
2019-06-10
|
DEUTSCHE BANK AG
|
-0.70 |
2019-06-06
|
| 364 |
2019-06-06
|
DEUTSCHE BANK AG
|
0.72 |
2019-06-05
|
| 365 |
2019-06-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.72 |
2019-06-05
|
| 366 |
2019-05-29
|
MERRILL LYNCH FAR EAST LTD
|
0.72 |
2019-05-28
|
| 367 |
2019-05-29
|
DEUTSCHE BANK AG
|
-0.71 |
2019-05-28
|
| 368 |
2019-05-27
|
DEUTSCHE BANK AG
|
0.83 |
2019-05-24
|
| 369 |
2019-05-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.82 |
2019-05-24
|
| 370 |
2019-05-21
|
DEUTSCHE BANK AG
|
0.47 |
2019-05-20
|
| 371 |
2019-05-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.52 |
2019-05-20
|
| 372 |
2019-05-17
|
MERRILL LYNCH FAR EAST LTD
|
0.69 |
2019-05-16
|
| 373 |
2019-05-17
|
DEUTSCHE BANK AG
|
-0.76 |
2019-05-16
|
| 374 |
2019-05-06
|
DEUTSCHE BANK AG
|
0.61 |
2019-05-03
|
| 375 |
2019-05-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.56 |
2019-05-03
|
| 376 |
2019-04-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.68 |
2019-04-12
|
| 377 |
2019-04-15
|
DEUTSCHE BANK AG
|
-0.75 |
2019-04-12
|
| 378 |
2019-04-04
|
DEUTSCHE BANK AG
|
0.66 |
2019-04-03
|
| 379 |
2019-04-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.68 |
2019-04-03
|
| 380 |
2019-03-26
|
MERRILL LYNCH FAR EAST LTD
|
0.82 |
2019-03-25
|
| 381 |
2019-03-26
|
DEUTSCHE BANK AG
|
-0.83 |
2019-03-25
|
| 382 |
2019-03-14
|
DEUTSCHE BANK AG
|
0.69 |
2019-03-13
|
| 383 |
2019-03-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.62 |
2019-03-13
|
| 384 |
2019-03-13
|
MERRILL LYNCH FAR EAST LTD
|
0.65 |
2019-03-12
|
| 385 |
2019-03-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.46 |
2019-03-12
|
| 386 |
2019-03-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2019-03-12
|
| 387 |
2019-03-13
|
DEUTSCHE BANK AG
|
-0.57 |
2019-03-12
|
| 388 |
2019-03-11
|
DEUTSCHE BANK AG
|
-0.25 |
2019-03-08
|
| 389 |
2019-03-05
|
DEUTSCHE BANK AG
|
-0.31 |
2019-03-04
|
| 390 |
2019-02-14
|
DEUTSCHE BANK AG
|
0.49 |
2019-02-13
|
| 391 |
2019-02-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.42 |
2019-02-13
|
| 392 |
2019-02-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.72 |
2019-02-11
|
| 393 |
2019-02-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.74 |
2019-02-11
|
| 394 |
2019-01-24
|
DEUTSCHE BANK AG
|
0.30 |
2019-01-23
|
| 395 |
2019-01-22
|
DEUTSCHE BANK AG
|
0.41 |
2019-01-21
|
| 396 |
2019-01-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2018-12-28
|
| 397 |
2018-12-21
|
DEUTSCHE BANK AG
|
0.56 |
2018-12-20
|
| 398 |
2018-12-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.51 |
2018-12-20
|
| 399 |
2018-12-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.46 |
2018-12-19
|
| 400 |
2018-11-23
|
DEUTSCHE SECURITIES ASIA LTD
|
0.25 |
2018-11-22
|
| 401 |
2018-11-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2018-11-22
|
| 402 |
2018-11-22
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.28 |
2018-11-21
|
| 403 |
2018-11-16
|
UBS SECURITIES HONG KONG LTD
|
0.72 |
2018-11-15
|
| 404 |
2018-11-16
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.72 |
2018-11-06
|
| 405 |
2018-11-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2018-11-14
|
| 406 |
2018-11-08
|
DEUTSCHE BANK AG
|
-0.29 |
2018-11-07
|
| 407 |
2018-11-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2018-11-06
|
| 408 |
2018-11-05
|
DEUTSCHE BANK AG
|
0.30 |
2018-11-02
|
| 409 |
2018-10-31
|
EWARTON SECURITIES LTD
|
0.28 |
2018-08-14
|
| 410 |
2018-10-31
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-1.00 |
2018-10-30
|
| 411 |
2018-10-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2018-10-25
|
| 412 |
2018-10-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2018-10-25
|
| 413 |
2018-10-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2018-10-18
|
| 414 |
2018-10-16
|
DEUTSCHE BANK AG
|
0.44 |
2018-10-15
|
| 415 |
2018-10-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2018-10-15
|
| 416 |
2018-10-15
|
DEUTSCHE BANK AG
|
-0.29 |
2018-10-12
|
| 417 |
2018-10-12
|
DEUTSCHE BANK AG
|
0.29 |
2018-10-11
|
| 418 |
2018-10-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2018-10-11
|
| 419 |
2018-10-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2018-10-08
|
| 420 |
2018-10-09
|
DEUTSCHE BANK AG
|
-0.28 |
2018-10-08
|
| 421 |
2018-10-05
|
DEUTSCHE SECURITIES ASIA LTD
|
0.33 |
2018-10-04
|
| 422 |
2018-10-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2018-10-04
|
| 423 |
2018-10-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2018-10-03
|
| 424 |
2018-10-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.44 |
2018-10-03
|
| 425 |
2018-10-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.44 |
2018-10-02
|
| 426 |
2018-10-03
|
DEUTSCHE BANK AG
|
-0.35 |
2018-10-02
|
| 427 |
2018-09-27
|
DEUTSCHE SECURITIES ASIA LTD
|
0.33 |
2018-09-26
|
| 428 |
2018-09-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.44 |
2018-09-12
|
| 429 |
2018-09-11
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.27 |
2018-09-10
|
| 430 |
2018-09-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2018-09-06
|
| 431 |
2018-08-24
|
DEUTSCHE SECURITIES ASIA LTD
|
0.31 |
2018-08-23
|
| 432 |
2018-08-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2018-08-23
|
| 433 |
2018-08-21
|
DEUTSCHE BANK AG
|
0.42 |
2018-08-20
|
| 434 |
2018-08-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.52 |
2018-08-20
|
| 435 |
2018-08-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.50 |
2018-08-17
|
| 436 |
2018-08-20
|
DEUTSCHE BANK AG
|
-0.33 |
2018-08-17
|
| 437 |
2018-08-17
|
DEUTSCHE BANK AG
|
0.29 |
2018-08-16
|
| 438 |
2018-08-15
|
DEUTSCHE SECURITIES ASIA LTD
|
0.43 |
2018-08-14
|
| 439 |
2018-08-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.46 |
2018-08-14
|
| 440 |
2018-08-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.83 |
2018-08-13
|
| 441 |
2018-08-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.85 |
2018-08-13
|
| 442 |
2018-08-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.39 |
2018-08-10
|
| 443 |
2018-08-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.53 |
2018-08-08
|
| 444 |
2018-08-09
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.53 |
2018-08-08
|
| 445 |
2018-08-06
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.30 |
2018-07-31
|
| 446 |
2018-08-01
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.54 |
2018-07-31
|
| 447 |
2018-07-31
|
DEUTSCHE BANK AG
|
0.39 |
2018-07-30
|
| 448 |
2018-07-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2018-07-30
|
| 449 |
2018-07-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2018-07-27
|
| 450 |
2018-07-27
|
DEUTSCHE BANK AG
|
0.38 |
2018-07-26
|
| 451 |
2018-07-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.33 |
2018-07-26
|
| 452 |
2018-07-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2018-07-26
|
| 453 |
2018-07-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2018-07-26
|
| 454 |
2018-07-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.67 |
2018-07-26
|
| 455 |
2018-07-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2018-07-25
|
| 456 |
2018-07-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.58 |
2018-07-24
|
| 457 |
2018-07-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2018-07-12
|
| 458 |
2018-07-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2018-07-04
|
| 459 |
2018-07-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2018-07-04
|
| 460 |
2018-07-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2018-06-29
|
| 461 |
2018-06-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2018-06-28
|
| 462 |
2018-06-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2018-06-14
|
| 463 |
2018-06-15
|
DEUTSCHE BANK AG
|
0.27 |
2018-06-14
|
| 464 |
2018-06-15
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.34 |
2018-06-14
|
| 465 |
2018-06-13
|
THE HONGKONG AND SHANGHAI BANKING
|
1.13 |
2018-06-12
|
| 466 |
2018-06-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.11 |
2018-06-12
|
| 467 |
2018-06-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.46 |
2018-06-08
|
| 468 |
2018-06-11
|
DEUTSCHE BANK AG
|
-0.90 |
2018-06-08
|
| 469 |
2018-06-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.11 |
2018-06-07
|
| 470 |
2018-06-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2018-06-07
|
| 471 |
2018-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.75 |
2018-06-07
|
| 472 |
2018-06-06
|
DEUTSCHE BANK AG
|
0.37 |
2018-06-05
|
| 473 |
2018-06-04
|
DEUTSCHE BANK AG
|
0.31 |
2018-06-01
|
| 474 |
2018-06-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2018-06-01
|
| 475 |
2018-05-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.79 |
2018-05-21
|
| 476 |
2018-05-23
|
DEUTSCHE BANK AG
|
-0.76 |
2018-05-21
|
| 477 |
2018-05-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.75 |
2018-05-14
|
| 478 |
2018-05-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.66 |
2018-05-14
|
| 479 |
2018-05-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.96 |
2018-05-11
|
| 480 |
2018-05-14
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.53 |
2018-05-08
|
| 481 |
2018-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2018-05-11
|
| 482 |
2018-05-10
|
DEUTSCHE BANK AG
|
0.29 |
2018-05-09
|
| 483 |
2018-05-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2018-05-08
|
| 484 |
2018-05-02
|
DEUTSCHE SECURITIES ASIA LTD
|
0.33 |
2018-04-27
|
| 485 |
2018-04-30
|
DEUTSCHE BANK AG
|
0.61 |
2018-04-27
|
| 486 |
2018-04-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.64 |
2018-04-27
|
| 487 |
2018-04-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.50 |
2018-04-18
|
| 488 |
2018-04-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2018-04-18
|
| 489 |
2018-04-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.81 |
2018-04-18
|
| 490 |
2018-04-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.78 |
2018-04-13
|
| 491 |
2018-04-16
|
DEUTSCHE BANK AG
|
-0.79 |
2018-04-13
|
| 492 |
2018-04-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.60 |
2018-04-06
|
| 493 |
2018-04-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.46 |
2018-04-06
|
| 494 |
2018-03-29
|
DEUTSCHE BANK AG
|
0.71 |
2018-03-28
|
| 495 |
2018-03-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.76 |
2018-03-28
|
| 496 |
2018-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.48 |
2018-03-26
|
| 497 |
2018-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2018-03-26
|
| 498 |
2018-03-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.43 |
2018-03-23
|
| 499 |
2018-03-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2018-03-23
|
| 500 |
2018-03-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2018-03-21
|
| 501 |
2018-03-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2018-03-14
|
| 502 |
2018-03-15
|
CITIBANK N.A.
|
-0.27 |
2018-03-14
|
| 503 |
2018-03-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.36 |
2018-03-12
|
| 504 |
2018-03-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2018-03-12
|
| 505 |
2018-03-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2018-03-12
|
| 506 |
2018-03-09
|
DEUTSCHE SECURITIES ASIA LTD
|
0.30 |
2018-03-08
|
| 507 |
2018-03-09
|
DEUTSCHE BANK AG
|
-0.31 |
2018-03-08
|
| 508 |
2018-03-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2018-03-02
|
| 509 |
2018-03-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2018-03-01
|
| 510 |
2018-03-02
|
DEUTSCHE BANK AG
|
-0.28 |
2018-03-01
|
| 511 |
2018-03-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2018-03-01
|
| 512 |
2018-02-28
|
DEUTSCHE BANK AG
|
0.48 |
2018-02-27
|
| 513 |
2018-02-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.40 |
2018-02-27
|
| 514 |
2018-02-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2018-02-26
|
| 515 |
2018-02-27
|
DEUTSCHE BANK AG
|
-0.40 |
2018-02-26
|
| 516 |
2018-02-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2018-02-21
|
| 517 |
2018-02-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2018-02-20
|
| 518 |
2018-02-21
|
DEUTSCHE BANK AG
|
0.27 |
2018-02-20
|
| 519 |
2018-02-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2018-02-20
|
| 520 |
2018-02-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2018-02-20
|
| 521 |
2018-02-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2018-02-20
|
| 522 |
2018-02-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.39 |
2018-02-13
|
| 523 |
2018-02-14
|
DEUTSCHE BANK AG
|
-1.26 |
2018-02-13
|
| 524 |
2018-02-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2018-02-12
|
| 525 |
2018-02-13
|
DEUTSCHE BANK AG
|
-0.41 |
2018-02-12
|
| 526 |
2018-02-12
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.26 |
2018-02-09
|
| 527 |
2018-02-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2018-02-09
|
| 528 |
2018-02-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2018-02-08
|
| 529 |
2018-02-09
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.45 |
2018-02-08
|
| 530 |
2018-02-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.48 |
2018-02-07
|
| 531 |
2018-02-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2018-02-07
|
| 532 |
2018-02-08
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.37 |
2018-02-07
|
| 533 |
2018-02-08
|
DEUTSCHE BANK AG
|
-0.50 |
2018-02-07
|
| 534 |
2018-02-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2018-02-06
|
| 535 |
2018-02-07
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.85 |
2018-02-06
|
| 536 |
2018-02-06
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.39 |
2018-02-01
|
| 537 |
2018-02-01
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2018-01-31
|
| 538 |
2018-02-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2018-01-31
|
| 539 |
2018-02-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2018-01-31
|
| 540 |
2018-02-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.48 |
2018-01-31
|
| 541 |
2018-01-31
|
DEUTSCHE BANK AG
|
1.07 |
2018-01-30
|
| 542 |
2018-01-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.97 |
2018-01-30
|
| 543 |
2018-01-30
|
DEUTSCHE BANK AG
|
0.35 |
2018-01-29
|
| 544 |
2018-01-30
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.25 |
2018-01-29
|
| 545 |
2018-01-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.17 |
2018-01-26
|
| 546 |
2018-01-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.84 |
2018-01-26
|
| 547 |
2018-01-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.67 |
2018-01-26
|
| 548 |
2018-01-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.66 |
2018-01-26
|
| 549 |
2018-01-29
|
DEUTSCHE SECURITIES ASIA LTD
|
0.62 |
2018-01-26
|
| 550 |
2018-01-29
|
CITIBANK N.A.
|
0.36 |
2018-01-26
|
| 551 |
2018-01-29
|
DEUTSCHE BANK AG
|
0.25 |
2018-01-26
|
| 552 |
2018-01-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2018-01-26
|
| 553 |
2018-01-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-3.89 |
2018-01-26
|
| 554 |
2018-01-26
|
CITIBANK N.A.
|
0.42 |
2018-01-25
|
| 555 |
2018-01-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2018-01-25
|
| 556 |
2018-01-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2018-01-25
|
| 557 |
2018-01-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2018-01-25
|
| 558 |
2018-01-26
|
DEUTSCHE BANK AG
|
0.29 |
2018-01-25
|
| 559 |
2018-01-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2018-01-25
|
| 560 |
2018-01-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2018-01-25
|
| 561 |
2018-01-26
|
UBS SECURITIES HONG KONG LTD
|
-0.43 |
2018-01-25
|
| 562 |
2018-01-26
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-1.76 |
2018-01-25
|
| 563 |
2018-01-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
5.39 |
2018-01-24
|
| 564 |
2018-01-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2018-01-24
|
| 565 |
2018-01-25
|
UBS SECURITIES HONG KONG LTD
|
-5.64 |
2018-01-24
|
| 566 |
2018-01-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2018-01-18
|
| 567 |
2018-01-19
|
UBS SECURITIES HONG KONG LTD
|
-0.39 |
2018-01-18
|
| 568 |
2018-01-18
|
UBS SECURITIES HONG KONG LTD
|
-0.45 |
2018-01-17
|
| 569 |
2018-01-16
|
BOCOM INTERNATIONAL SECURITIES LTD
|
6.17 |
2018-01-15
|
| 570 |
2018-01-16
|
UBS SECURITIES HONG KONG LTD
|
-6.23 |
2018-01-15
|
| 571 |
2018-01-10
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2018-01-09
|
| 572 |
2018-01-09
|
UBS SECURITIES HONG KONG LTD
|
-0.44 |
2018-01-08
|
| 573 |
2018-01-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2018-01-05
|
| 574 |
2018-01-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2018-01-05
|
| 575 |
2018-01-08
|
DEUTSCHE BANK AG
|
-0.30 |
2018-01-05
|
| 576 |
2017-12-20
|
DEUTSCHE BANK AG
|
0.52 |
2017-12-19
|
| 577 |
2017-12-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.51 |
2017-12-19
|
| 578 |
2017-12-18
|
DEUTSCHE BANK AG
|
0.57 |
2017-12-15
|
| 579 |
2017-12-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.51 |
2017-12-15
|
| 580 |
2017-12-14
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.29 |
2017-12-13
|
| 581 |
2017-12-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.42 |
2017-12-12
|
| 582 |
2017-12-13
|
UBS SECURITIES HONG KONG LTD
|
-1.42 |
2017-12-12
|
| 583 |
2017-12-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2017-12-08
|
| 584 |
2017-12-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2017-12-08
|
| 585 |
2017-11-13
|
DEUTSCHE BANK AG
|
-0.28 |
2017-11-10
|
| 586 |
2017-11-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2017-11-09
|
| 587 |
2017-11-09
|
UBS SECURITIES HONG KONG LTD
|
1.33 |
2017-11-08
|
| 588 |
2017-11-09
|
DEUTSCHE BANK AG
|
-0.27 |
2017-11-08
|
| 589 |
2017-11-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.13 |
2017-11-08
|
| 590 |
2017-11-01
|
JPMORGAN CHASE BANK, NATIONAL
|
1.21 |
2017-10-31
|
| 591 |
2017-11-01
|
UBS SECURITIES HONG KONG LTD
|
-1.26 |
2017-10-31
|
| 592 |
2017-10-27
|
CHINA MERCHANTS BANK CO LTD
|
-0.37 |
2017-10-26
|
| 593 |
2017-10-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2017-10-25
|
| 594 |
2017-10-23
|
UBS SECURITIES HONG KONG LTD
|
1.20 |
2017-10-20
|
| 595 |
2017-10-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.05 |
2017-10-20
|
| 596 |
2017-10-20
|
UBS SECURITIES HONG KONG LTD
|
-0.55 |
2017-10-19
|
| 597 |
2017-10-18
|
UBS SECURITIES HONG KONG LTD
|
-0.63 |
2017-10-17
|
| 598 |
2017-10-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.81 |
2017-10-16
|
| 599 |
2017-10-17
|
UBS SECURITIES HONG KONG LTD
|
-1.05 |
2017-10-16
|
| 600 |
2017-10-13
|
UBS SECURITIES HONG KONG LTD
|
0.71 |
2017-10-12
|
| 601 |
2017-10-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.72 |
2017-10-12
|
| 602 |
2017-10-06
|
DEUTSCHE BANK AG
|
0.34 |
2017-10-04
|
| 603 |
2017-10-06
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.36 |
2017-10-04
|
| 604 |
2017-10-04
|
DEUTSCHE SECURITIES ASIA LTD
|
0.39 |
2017-10-03
|
| 605 |
2017-10-04
|
UBS SECURITIES HONG KONG LTD
|
-0.39 |
2017-10-03
|
| 606 |
2017-10-03
|
UBS SECURITIES HONG KONG LTD
|
0.40 |
2017-09-29
|
| 607 |
2017-10-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.47 |
2017-09-29
|
| 608 |
2017-08-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.71 |
2017-08-02
|
| 609 |
2017-08-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.54 |
2017-08-02
|
| 610 |
2017-07-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2017-07-27
|
| 611 |
2017-07-14
|
DEUTSCHE BANK AG
|
0.25 |
2017-07-13
|
| 612 |
2017-07-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2017-07-12
|
| 613 |
2017-07-06
|
DEUTSCHE BANK AG
|
-0.26 |
2017-07-05
|
| 614 |
2017-06-26
|
JPMORGAN CHASE BANK, NATIONAL
|
1.89 |
2017-06-23
|
| 615 |
2017-06-26
|
CITIBANK N.A.
|
0.28 |
2017-06-23
|
| 616 |
2017-06-26
|
UBS SECURITIES HONG KONG LTD
|
-2.21 |
2017-06-23
|
| 617 |
2017-06-22
|
DEUTSCHE BANK AG
|
-0.26 |
2017-06-21
|
| 618 |
2017-06-20
|
UBS SECURITIES HONG KONG LTD
|
2.00 |
2017-06-19
|
| 619 |
2017-06-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.05 |
2017-06-19
|
| 620 |
2017-06-16
|
DEUTSCHE BANK AG
|
0.37 |
2017-06-15
|
| 621 |
2017-06-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.40 |
2017-06-15
|
| 622 |
2017-06-15
|
JPMORGAN CHASE BANK, NATIONAL
|
2.08 |
2017-06-14
|
| 623 |
2017-06-15
|
UBS SECURITIES HONG KONG LTD
|
-2.13 |
2017-06-14
|
| 624 |
2017-06-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2017-06-13
|
| 625 |
2017-06-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2017-06-06
|
| 626 |
2017-06-07
|
DEUTSCHE BANK AG
|
-0.35 |
2017-06-06
|
| 627 |
2017-06-06
|
UBS SECURITIES HONG KONG LTD
|
2.14 |
2017-06-05
|
| 628 |
2017-06-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.07 |
2017-06-05
|
| 629 |
2017-05-29
|
CHINA MERCHANTS BANK CO LTD
|
0.25 |
2017-05-26
|
| 630 |
2017-05-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2017-05-26
|
| 631 |
2017-05-25
|
CHINA MERCHANTS BANK CO LTD
|
0.29 |
2017-05-24
|
| 632 |
2017-05-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2017-05-23
|
| 633 |
2017-05-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2017-05-22
|
| 634 |
2017-05-23
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.33 |
2017-05-22
|
| 635 |
2017-05-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2017-05-15
|
| 636 |
2017-05-16
|
DEUTSCHE BANK AG
|
-0.31 |
2017-05-15
|
| 637 |
2017-05-15
|
UBS SECURITIES HONG KONG LTD
|
0.62 |
2017-05-12
|
| 638 |
2017-05-15
|
DEUTSCHE BANK AG
|
0.44 |
2017-05-12
|
| 639 |
2017-05-15
|
BANK OF CHINA (HONG KONG) LTD
|
-0.33 |
2017-05-12
|
| 640 |
2017-05-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2017-05-12
|
| 641 |
2017-04-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.91 |
2017-04-26
|
| 642 |
2017-04-27
|
DEUTSCHE BANK AG
|
-0.91 |
2017-04-26
|
| 643 |
2017-04-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2017-04-11
|
| 644 |
2017-04-10
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.30 |
2017-04-07
|
| 645 |
2017-04-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2017-03-31
|
| 646 |
2017-04-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2017-04-06
|
| 647 |
2017-04-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.46 |
2017-04-05
|
| 648 |
2017-04-05
|
CITIBANK N.A.
|
-0.26 |
2017-04-03
|
| 649 |
2017-03-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2017-03-30
|
| 650 |
2017-03-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.61 |
2017-03-23
|
| 651 |
2017-03-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2017-03-23
|
| 652 |
2017-03-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.71 |
2017-03-17
|
| 653 |
2017-03-20
|
DEUTSCHE BANK AG
|
-0.71 |
2017-03-17
|
| 654 |
2017-02-17
|
DEUTSCHE BANK AG
|
2.06 |
2017-02-16
|
| 655 |
2017-02-17
|
UBS SECURITIES HONG KONG LTD
|
-2.05 |
2017-02-16
|
| 656 |
2017-02-16
|
UBS SECURITIES HONG KONG LTD
|
2.13 |
2017-02-15
|
| 657 |
2017-02-16
|
DEUTSCHE BANK AG
|
-2.10 |
2017-02-15
|
| 658 |
2017-02-02
|
DEUTSCHE BANK AG
|
0.25 |
2017-02-01
|
| 659 |
2017-01-26
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2017-01-25
|
| 660 |
2017-01-26
|
DEUTSCHE BANK AG
|
-0.30 |
2017-01-25
|
| 661 |
2017-01-23
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.47 |
2017-01-20
|
| 662 |
2017-01-19
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2017-01-18
|
| 663 |
2017-01-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2017-01-13
|
| 664 |
2017-01-12
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2017-01-11
|
| 665 |
2017-01-12
|
DEUTSCHE BANK AG
|
-0.28 |
2017-01-11
|
| 666 |
2017-01-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2017-01-06
|
| 667 |
2017-01-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2017-01-05
|
| 668 |
2016-12-12
|
DEUTSCHE BANK AG
|
2.23 |
2016-12-09
|
| 669 |
2016-12-12
|
UBS SECURITIES HONG KONG LTD
|
-2.23 |
2016-12-09
|
| 670 |
2016-12-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2016-12-08
|
| 671 |
2016-12-07
|
UBS SECURITIES HONG KONG LTD
|
2.11 |
2016-12-06
|
| 672 |
2016-12-07
|
DEUTSCHE BANK AG
|
-0.30 |
2016-12-06
|
| 673 |
2016-12-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.00 |
2016-12-06
|
| 674 |
2016-12-06
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2016-12-05
|
| 675 |
2016-12-06
|
DEUTSCHE BANK AG
|
-0.36 |
2016-12-05
|
| 676 |
2016-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2016-12-01
|
| 677 |
2016-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2016-12-01
|
| 678 |
2016-12-02
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-1.27 |
2016-12-01
|
| 679 |
2016-12-01
|
DEUTSCHE BANK AG
|
-0.31 |
2016-11-30
|
| 680 |
2016-11-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.69 |
2016-11-29
|
| 681 |
2016-11-30
|
UBS SECURITIES HONG KONG LTD
|
-0.63 |
2016-11-29
|
| 682 |
2016-11-29
|
DEUTSCHE BANK AG
|
0.36 |
2016-11-28
|
| 683 |
2016-11-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2016-11-28
|
| 684 |
2016-11-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.69 |
2016-11-16
|
| 685 |
2016-11-17
|
UBS SECURITIES HONG KONG LTD
|
-0.70 |
2016-11-16
|
| 686 |
2016-11-16
|
JPMORGAN CHASE BANK, NATIONAL
|
1.21 |
2016-11-15
|
| 687 |
2016-11-16
|
UBS SECURITIES HONG KONG LTD
|
-1.33 |
2016-11-15
|
| 688 |
2016-11-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.63 |
2016-11-03
|
| 689 |
2016-11-04
|
DEUTSCHE BANK AG
|
-0.63 |
2016-11-03
|
| 690 |
2016-11-03
|
DEUTSCHE BANK AG
|
0.65 |
2016-11-02
|
| 691 |
2016-11-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.66 |
2016-11-02
|
| 692 |
2016-11-02
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-2.11 |
2016-10-24
|
| 693 |
2016-11-01
|
DEUTSCHE BANK AG
|
0.27 |
2016-10-31
|
| 694 |
2016-10-31
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.29 |
2016-10-28
|
| 695 |
2016-10-31
|
CHINA MERCHANTS BANK CO LTD
|
-0.36 |
2016-10-28
|
| 696 |
2016-10-31
|
BANK OF CHINA (HONG KONG) LTD
|
-0.57 |
2016-10-28
|
| 697 |
2016-10-31
|
CITIBANK N.A.
|
-1.67 |
2016-10-28
|
| 698 |
2016-10-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.17 |
2016-10-28
|
| 699 |
2016-10-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.34 |
2016-10-28
|
| 700 |
2016-10-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.58 |
2016-10-28
|
| 701 |
2016-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-7.52 |
2016-10-28
|
| 702 |
2016-10-31
|
UBS SECURITIES HONG KONG LTD
|
-12.54 |
2016-10-28
|
| 703 |
2016-10-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2016-10-17
|
| 704 |
2016-10-18
|
DEUTSCHE BANK AG
|
-0.26 |
2016-10-17
|
| 705 |
2016-10-12
|
UBS SECURITIES HONG KONG LTD
|
2.64 |
2016-10-11
|
| 706 |
2016-10-12
|
CHINA MERCHANTS BANK CO LTD
|
0.45 |
2016-10-11
|
| 707 |
2016-10-12
|
CITIBANK N.A.
|
-0.29 |
2016-10-11
|
| 708 |
2016-10-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2016-10-11
|
| 709 |
2016-10-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.30 |
2016-10-11
|
| 710 |
2016-10-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.88 |
2016-10-04
|
| 711 |
2016-10-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.62 |
2016-10-04
|
| 712 |
2016-10-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.64 |
2016-10-04
|
| 713 |
2016-10-05
|
UBS SECURITIES HONG KONG LTD
|
-1.00 |
2016-10-04
|
| 714 |
2016-10-04
|
UBS SECURITIES HONG KONG LTD
|
0.72 |
2016-10-03
|
| 715 |
2016-10-04
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.27 |
2016-09-30
|
| 716 |
2016-10-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2016-10-03
|
| 717 |
2016-10-04
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.26 |
2016-10-03
|
| 718 |
2016-10-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2016-10-03
|
| 719 |
2016-10-04
|
DEUTSCHE BANK AG
|
-0.44 |
2016-10-03
|
| 720 |
2016-09-29
|
UBS SECURITIES HONG KONG LTD
|
0.57 |
2016-09-28
|
| 721 |
2016-09-29
|
DEUTSCHE BANK AG
|
-0.57 |
2016-09-28
|
| 722 |
2016-09-28
|
DEUTSCHE BANK AG
|
0.55 |
2016-09-27
|
| 723 |
2016-09-28
|
UBS SECURITIES HONG KONG LTD
|
-0.58 |
2016-09-27
|
| 724 |
2016-09-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2016-09-22
|
| 725 |
2016-09-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.46 |
2016-09-15
|
| 726 |
2016-09-19
|
UBS SECURITIES HONG KONG LTD
|
-0.44 |
2016-09-15
|
| 727 |
2016-09-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.63 |
2016-09-12
|
| 728 |
2016-09-13
|
UBS SECURITIES HONG KONG LTD
|
-0.62 |
2016-09-12
|
| 729 |
2016-09-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.47 |
2016-09-09
|
| 730 |
2016-09-12
|
UBS SECURITIES HONG KONG LTD
|
-0.46 |
2016-09-09
|
| 731 |
2016-09-09
|
UBS SECURITIES HONG KONG LTD
|
0.50 |
2016-09-08
|
| 732 |
2016-09-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.64 |
2016-09-08
|
| 733 |
2016-09-08
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2016-09-07
|
| 734 |
2016-09-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2016-09-07
|
| 735 |
2016-09-07
|
UBS SECURITIES HONG KONG LTD
|
0.54 |
2016-09-06
|
| 736 |
2016-09-07
|
CHINA MERCHANTS BANK CO LTD
|
-0.39 |
2016-09-06
|
| 737 |
2016-09-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.48 |
2016-09-06
|
| 738 |
2016-09-06
|
CHANGJIANG SECURITIES BROKERAGE (HK) LTD
|
-0.31 |
2016-09-05
|
| 739 |
2016-09-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.45 |
2016-09-01
|
| 740 |
2016-09-02
|
CITIBANK N.A.
|
0.28 |
2016-09-01
|
| 741 |
2016-09-02
|
UBS SECURITIES HONG KONG LTD
|
-0.97 |
2016-09-01
|
| 742 |
2016-09-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2016-08-31
|
| 743 |
2016-09-01
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2016-08-31
|
| 744 |
2016-09-01
|
CITIBANK N.A.
|
0.27 |
2016-08-31
|
| 745 |
2016-09-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2016-08-31
|
| 746 |
2016-09-01
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.27 |
2016-08-31
|
| 747 |
2016-09-01
|
CHINA MERCHANTS BANK CO LTD
|
-0.31 |
2016-08-31
|
| 748 |
2016-08-31
|
UBS SECURITIES HONG KONG LTD
|
0.61 |
2016-08-30
|
| 749 |
2016-08-31
|
DEUTSCHE BANK AG
|
-0.59 |
2016-08-30
|
| 750 |
2016-08-30
|
DEUTSCHE BANK AG
|
0.52 |
2016-08-29
|
| 751 |
2016-08-30
|
UBS SECURITIES HONG KONG LTD
|
-0.58 |
2016-08-29
|
| 752 |
2016-08-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.82 |
2016-08-26
|
| 753 |
2016-08-29
|
UBS SECURITIES HONG KONG LTD
|
0.59 |
2016-08-26
|
| 754 |
2016-08-29
|
DEUTSCHE BANK AG
|
-1.35 |
2016-08-26
|
| 755 |
2016-08-24
|
DEUTSCHE BANK AG
|
0.27 |
2016-08-23
|
| 756 |
2016-08-23
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2016-08-22
|
| 757 |
2016-08-23
|
DEUTSCHE BANK AG
|
-0.29 |
2016-08-22
|
| 758 |
2016-08-22
|
DEUTSCHE BANK AG
|
0.27 |
2016-08-19
|
| 759 |
2016-08-18
|
DEUTSCHE BANK AG
|
0.38 |
2016-08-17
|
| 760 |
2016-08-18
|
UBS SECURITIES HONG KONG LTD
|
-0.39 |
2016-08-17
|
| 761 |
2016-08-17
|
DEUTSCHE BANK AG
|
1.10 |
2016-08-16
|
| 762 |
2016-08-17
|
UBS SECURITIES HONG KONG LTD
|
-1.06 |
2016-08-16
|
| 763 |
2016-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
1.40 |
2016-08-11
|
| 764 |
2016-08-12
|
DEUTSCHE BANK AG
|
-1.19 |
2016-08-11
|
| 765 |
2016-08-10
|
UBS SECURITIES HONG KONG LTD
|
1.64 |
2016-08-09
|
| 766 |
2016-08-10
|
DEUTSCHE BANK AG
|
-1.62 |
2016-08-09
|
| 767 |
2016-08-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2016-07-29
|
| 768 |
2016-08-01
|
CINDA INTERNATIONAL SECURITIES LTD
|
-0.29 |
2016-07-29
|
| 769 |
2016-08-01
|
HANG SENG BANK LTD
|
-0.34 |
2016-07-29
|
| 770 |
2016-07-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2016-07-08
|
| 771 |
2016-06-30
|
DEUTSCHE BANK AG
|
2.79 |
2016-06-29
|
| 772 |
2016-06-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.94 |
2016-06-29
|
| 773 |
2016-06-28
|
DEUTSCHE BANK AG
|
-0.26 |
2016-06-27
|
| 774 |
2016-06-13
|
DEUTSCHE BANK AG
|
0.30 |
2016-06-10
|
| 775 |
2016-06-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2016-06-08
|
| 776 |
2016-06-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2016-06-08
|
| 777 |
2016-06-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2016-06-06
|
| 778 |
2016-06-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2016-06-06
|
| 779 |
2016-06-06
|
DEUTSCHE BANK AG
|
0.36 |
2016-06-03
|
| 780 |
2016-06-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2016-06-03
|
| 781 |
2016-06-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2016-06-02
|
| 782 |
2016-06-03
|
DEUTSCHE BANK AG
|
-0.31 |
2016-06-02
|
| 783 |
2016-06-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2016-05-31
|
| 784 |
2016-06-01
|
DEUTSCHE BANK AG
|
0.30 |
2016-05-31
|
| 785 |
2016-06-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2016-05-31
|
| 786 |
2016-05-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2016-05-30
|
| 787 |
2016-05-31
|
DEUTSCHE BANK AG
|
-0.46 |
2016-05-30
|
| 788 |
2016-05-27
|
JPMORGAN CHASE BANK, NATIONAL
|
1.56 |
2016-05-26
|
| 789 |
2016-05-27
|
UBS SECURITIES HONG KONG LTD
|
-1.55 |
2016-05-26
|
| 790 |
2016-05-25
|
DEUTSCHE BANK AG
|
-0.28 |
2016-05-24
|
| 791 |
2016-05-20
|
UBS SECURITIES HONG KONG LTD
|
0.93 |
2016-05-19
|
| 792 |
2016-05-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.94 |
2016-05-19
|
| 793 |
2016-05-10
|
UBS SECURITIES HONG KONG LTD
|
0.68 |
2016-05-09
|
| 794 |
2016-05-10
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.32 |
2016-05-09
|
| 795 |
2016-05-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2016-05-09
|
| 796 |
2016-05-09
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.25 |
2016-05-06
|
| 797 |
2016-05-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.90 |
2016-05-05
|
| 798 |
2016-05-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2016-05-05
|
| 799 |
2016-05-06
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.44 |
2016-05-04
|
| 800 |
2016-05-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.48 |
2016-05-05
|
| 801 |
2016-05-05
|
CITIBANK N.A.
|
0.41 |
2016-05-04
|
| 802 |
2016-05-05
|
DEUTSCHE BANK AG
|
-0.50 |
2016-05-04
|
| 803 |
2016-05-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2016-05-03
|
| 804 |
2016-05-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.59 |
2016-04-29
|
| 805 |
2016-05-03
|
CITIBANK N.A.
|
-0.41 |
2016-04-29
|
| 806 |
2016-04-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2016-04-28
|
| 807 |
2016-04-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.46 |
2016-04-28
|
| 808 |
2016-04-27
|
DEUTSCHE BANK AG
|
-0.29 |
2016-04-26
|
| 809 |
2016-04-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2016-04-21
|
| 810 |
2016-04-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2016-04-19
|
| 811 |
2016-04-20
|
UBS SECURITIES HONG KONG LTD
|
-0.51 |
2016-04-19
|
| 812 |
2016-04-19
|
CITIBANK N.A.
|
0.32 |
2016-04-18
|
| 813 |
2016-04-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2016-04-18
|
| 814 |
2016-04-19
|
UBS SECURITIES HONG KONG LTD
|
-0.55 |
2016-04-18
|
| 815 |
2016-04-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.40 |
2016-04-15
|
| 816 |
2016-04-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2016-04-15
|
| 817 |
2016-04-18
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2016-04-15
|
| 818 |
2016-04-18
|
CITIBANK N.A.
|
-0.25 |
2016-04-15
|
| 819 |
2016-04-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2016-04-15
|
| 820 |
2016-04-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.69 |
2016-04-15
|
| 821 |
2016-04-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.80 |
2016-04-14
|
| 822 |
2016-04-14
|
DEUTSCHE BANK AG
|
0.62 |
2016-04-13
|
| 823 |
2016-04-14
|
UBS SECURITIES HONG KONG LTD
|
0.55 |
2016-04-13
|
| 824 |
2016-04-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2016-04-13
|
| 825 |
2016-04-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2016-04-13
|
| 826 |
2016-04-14
|
CITIBANK N.A.
|
-0.35 |
2016-04-13
|
| 827 |
2016-04-13
|
UBS SECURITIES HONG KONG LTD
|
0.55 |
2016-04-08
|
| 828 |
2016-04-13
|
BANK OF CHINA (HONG KONG) LTD
|
0.42 |
2016-04-06
|
| 829 |
2016-04-13
|
DEUTSCHE BANK AG
|
-0.33 |
2016-04-12
|
| 830 |
2016-04-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.50 |
2016-04-12
|
| 831 |
2016-04-06
|
CINDA INTERNATIONAL SECURITIES LTD
|
0.39 |
2016-03-24
|
| 832 |
2016-04-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2016-04-05
|
| 833 |
2016-04-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.41 |
2016-04-05
|
| 834 |
2016-04-05
|
CHANGJIANG SECURITIES BROKERAGE (HK) LTD
|
0.47 |
2016-04-01
|
| 835 |
2016-04-05
|
CITIBANK N.A.
|
-0.29 |
2016-04-01
|
| 836 |
2016-04-05
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.30 |
2016-04-01
|
| 837 |
2016-04-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2016-04-01
|
| 838 |
2016-03-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2016-03-23
|
| 839 |
2016-03-24
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2016-03-23
|
| 840 |
2016-03-23
|
DEUTSCHE BANK AG
|
0.26 |
2016-03-22
|
| 841 |
2016-03-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.69 |
2016-03-22
|
| 842 |
2016-03-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2016-03-21
|
| 843 |
2016-03-14
|
DEUTSCHE BANK AG
|
0.37 |
2016-03-11
|
| 844 |
2016-03-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2016-03-11
|
| 845 |
2016-03-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2016-03-08
|
| 846 |
2016-03-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
3.66 |
2016-03-07
|
| 847 |
2016-03-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-3.55 |
2016-03-07
|
| 848 |
2016-03-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2016-03-02
|
| 849 |
2016-02-29
|
DEUTSCHE BANK AG
|
0.70 |
2016-02-26
|
| 850 |
2016-02-29
|
CITIBANK N.A.
|
-0.26 |
2016-02-26
|
| 851 |
2016-02-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2016-02-26
|
| 852 |
2016-02-22
|
HANG SENG BANK LTD
|
0.34 |
2016-02-19
|
| 853 |
2016-02-18
|
HANG SENG BANK LTD
|
0.56 |
2016-02-17
|
| 854 |
2016-02-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2016-02-17
|
| 855 |
2016-02-16
|
HANG SENG BANK LTD
|
0.42 |
2016-02-15
|
| 856 |
2016-02-16
|
DEUTSCHE BANK AG
|
-0.26 |
2016-02-15
|
| 857 |
2016-02-16
|
CHANGJIANG SECURITIES BROKERAGE (HK) LTD
|
-0.39 |
2016-02-15
|
| 858 |
2016-02-15
|
HANG SENG BANK LTD
|
0.46 |
2016-02-12
|
| 859 |
2016-02-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.69 |
2016-02-03
|
| 860 |
2016-02-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2016-02-03
|
| 861 |
2016-02-04
|
DEUTSCHE BANK AG
|
-0.57 |
2016-02-03
|
| 862 |
2016-02-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.52 |
2016-02-02
|
| 863 |
2016-02-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.58 |
2016-02-02
|
| 864 |
2016-02-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2016-02-01
|
| 865 |
2016-02-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.63 |
2016-01-29
|
| 866 |
2016-02-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.55 |
2016-01-29
|
| 867 |
2016-02-01
|
DEUTSCHE BANK AG
|
-0.39 |
2016-01-29
|
| 868 |
2016-02-01
|
UBS SECURITIES HONG KONG LTD
|
-0.74 |
2016-01-29
|
| 869 |
2016-01-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.52 |
2016-01-28
|
| 870 |
2016-01-29
|
DEUTSCHE BANK AG
|
-0.47 |
2016-01-28
|
| 871 |
2016-01-28
|
DEUTSCHE BANK AG
|
0.67 |
2016-01-27
|
| 872 |
2016-01-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.79 |
2016-01-27
|
| 873 |
2016-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2016-01-22
|
| 874 |
2016-01-25
|
DEUTSCHE BANK AG
|
-0.47 |
2016-01-22
|
| 875 |
2016-01-21
|
DEUTSCHE BANK AG
|
0.29 |
2016-01-20
|
| 876 |
2016-01-20
|
DEUTSCHE BANK AG
|
0.65 |
2016-01-19
|
| 877 |
2016-01-20
|
BNP PARIBAS
|
-0.76 |
2016-01-19
|
| 878 |
2016-01-19
|
DEUTSCHE BANK AG
|
0.43 |
2016-01-18
|
| 879 |
2016-01-19
|
CITIBANK N.A.
|
0.25 |
2016-01-18
|
| 880 |
2016-01-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2016-01-18
|
| 881 |
2016-01-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.74 |
2016-01-18
|
| 882 |
2016-01-18
|
DEUTSCHE BANK AG
|
0.44 |
2016-01-15
|
| 883 |
2016-01-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2016-01-15
|
| 884 |
2016-01-18
|
CITIBANK N.A.
|
-0.30 |
2016-01-15
|
| 885 |
2016-01-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2016-01-12
|
| 886 |
2016-01-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2016-01-12
|
| 887 |
2016-01-13
|
BNP PARIBAS
|
-0.30 |
2016-01-12
|
| 888 |
2016-01-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.33 |
2016-01-12
|
| 889 |
2016-01-12
|
DEUTSCHE BANK AG
|
0.56 |
2016-01-11
|
| 890 |
2016-01-12
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.49 |
2016-01-11
|
| 891 |
2016-01-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.72 |
2016-01-08
|
| 892 |
2016-01-11
|
BNP PARIBAS
|
-0.37 |
2016-01-08
|
| 893 |
2016-01-08
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.28 |
2016-01-07
|
| 894 |
2016-01-08
|
BNP PARIBAS
|
-0.47 |
2016-01-07
|
| 895 |
2016-01-06
|
DEUTSCHE SECURITIES ASIA LTD
|
0.46 |
2016-01-05
|
| 896 |
2016-01-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2016-01-05
|
| 897 |
2016-01-06
|
DEUTSCHE BANK AG
|
-0.61 |
2016-01-05
|
| 898 |
2016-01-05
|
BNP PARIBAS
|
0.79 |
2016-01-04
|
| 899 |
2016-01-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2016-01-04
|
| 900 |
2016-01-05
|
DEUTSCHE BANK AG
|
-1.13 |
2016-01-04
|
| 901 |
2015-12-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2015-12-10
|
| 902 |
2015-12-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2015-12-10
|
| 903 |
2015-11-23
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2015-11-20
|
| 904 |
2015-11-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2015-11-20
|
| 905 |
2015-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2015-11-17
|
| 906 |
2015-11-18
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2015-11-17
|
| 907 |
2015-11-17
|
UBS SECURITIES HONG KONG LTD
|
0.51 |
2015-11-16
|
| 908 |
2015-11-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.51 |
2015-11-16
|
| 909 |
2015-11-16
|
THE HONGKONG AND SHANGHAI BANKING
|
1.73 |
2015-11-13
|
| 910 |
2015-11-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2015-11-13
|
| 911 |
2015-11-16
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
-0.36 |
2015-11-13
|
| 912 |
2015-11-16
|
UBS SECURITIES HONG KONG LTD
|
-0.50 |
2015-11-12
|
| 913 |
2015-11-16
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-1.39 |
2015-11-13
|
| 914 |
2015-11-13
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
1.13 |
2015-11-12
|
| 915 |
2015-11-13
|
DEUTSCHE BANK AG
|
0.48 |
2015-11-12
|
| 916 |
2015-11-13
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.32 |
2015-11-12
|
| 917 |
2015-11-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2015-11-12
|
| 918 |
2015-11-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.61 |
2015-11-12
|
| 919 |
2015-11-12
|
DEUTSCHE SECURITIES ASIA LTD
|
0.51 |
2015-11-11
|
| 920 |
2015-11-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2015-11-11
|
| 921 |
2015-11-12
|
DEUTSCHE BANK AG
|
-0.49 |
2015-11-11
|
| 922 |
2015-11-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2015-11-03
|
| 923 |
2015-11-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.83 |
2015-11-02
|
| 924 |
2015-11-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2015-11-02
|
| 925 |
2015-11-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2015-11-02
|
| 926 |
2015-11-03
|
DEUTSCHE BANK AG
|
-0.68 |
2015-11-02
|
| 927 |
2015-11-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.83 |
2015-11-02
|
| 928 |
2015-11-02
|
DEUTSCHE BANK AG
|
0.63 |
2015-10-30
|
| 929 |
2015-11-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2015-10-30
|
| 930 |
2015-11-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2015-10-30
|
| 931 |
2015-11-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.39 |
2015-10-30
|
| 932 |
2015-10-30
|
DEUTSCHE BANK AG
|
0.74 |
2015-10-29
|
| 933 |
2015-10-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.67 |
2015-10-29
|
| 934 |
2015-10-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
2015-10-28
|
| 935 |
2015-10-29
|
DEUTSCHE BANK AG
|
-0.83 |
2015-10-28
|
| 936 |
2015-10-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.54 |
2015-10-27
|
| 937 |
2015-10-28
|
DEUTSCHE BANK AG
|
0.26 |
2015-10-27
|
| 938 |
2015-10-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.46 |
2015-10-27
|
| 939 |
2015-10-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.66 |
2015-10-27
|
| 940 |
2015-10-27
|
DEUTSCHE BANK AG
|
1.58 |
2015-10-26
|
| 941 |
2015-10-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.21 |
2015-10-26
|
| 942 |
2015-10-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.11 |
2015-10-26
|
| 943 |
2015-10-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.99 |
2015-10-26
|
| 944 |
2015-10-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.78 |
2015-10-26
|
| 945 |
2015-10-27
|
UBS SECURITIES HONG KONG LTD
|
0.68 |
2015-10-23
|
| 946 |
2015-10-27
|
DEUTSCHE SECURITIES ASIA LTD
|
0.59 |
2015-10-26
|
| 947 |
2015-10-27
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
0.37 |
2015-10-09
|
| 948 |
2015-10-27
|
BANK OF CHINA (HONG KONG) LTD
|
0.26 |
2015-10-26
|
| 949 |
2015-10-27
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.36 |
2015-10-19
|
| 950 |
2015-10-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.61 |
2015-10-26
|
| 951 |
2015-10-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-7.35 |
2015-10-26
|
| 952 |
2015-10-26
|
DEUTSCHE BANK AG
|
0.37 |
2015-10-23
|
| 953 |
2015-10-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2015-10-23
|
| 954 |
2015-10-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
8.22 |
2015-10-16
|
| 955 |
2015-10-19
|
UBS SECURITIES HONG KONG LTD
|
-8.19 |
2015-10-16
|
| 956 |
2015-09-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2015-09-21
|
| 957 |
2015-09-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.39 |
2015-09-09
|
| 958 |
2015-09-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.44 |
2015-09-09
|
| 959 |
2015-08-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2015-08-10
|
| 960 |
2015-08-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.51 |
2015-08-10
|
| 961 |
2015-08-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2015-07-31
|
| 962 |
2015-08-03
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2015-07-31
|
| 963 |
2015-07-31
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2015-07-30
|
| 964 |
2015-07-29
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2015-07-28
|
| 965 |
2015-07-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.65 |
2015-07-27
|
| 966 |
2015-07-28
|
DEUTSCHE BANK AG
|
-0.57 |
2015-07-27
|
| 967 |
2015-07-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.46 |
2015-07-17
|
| 968 |
2015-07-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2015-07-17
|
| 969 |
2015-07-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2015-07-09
|
| 970 |
2015-07-10
|
CHINA MERCHANTS BANK CO LTD
|
-0.27 |
2015-07-09
|
| 971 |
2015-07-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2015-07-09
|
| 972 |
2015-07-07
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2015-07-06
|
| 973 |
2015-07-06
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2015-07-03
|
| 974 |
2015-07-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2015-07-03
|
| 975 |
2015-07-03
|
DEUTSCHE BANK AG
|
-0.25 |
2015-07-02
|
| 976 |
2015-06-29
|
THE HONGKONG AND SHANGHAI BANKING
|
1.39 |
2015-06-26
|
| 977 |
2015-06-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.39 |
2015-06-26
|
| 978 |
2015-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2015-06-24
|
| 979 |
2015-06-25
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.48 |
2015-06-17
|
| 980 |
2015-06-17
|
CITIBANK N.A.
|
-0.28 |
2015-06-16
|
| 981 |
2015-06-16
|
CITIBANK N.A.
|
0.26 |
2015-06-15
|
| 982 |
2015-06-16
|
DEUTSCHE BANK AG
|
-0.36 |
2015-06-15
|
| 983 |
2015-06-15
|
DEUTSCHE BANK AG
|
0.59 |
2015-06-12
|
| 984 |
2015-06-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.36 |
2015-06-12
|
| 985 |
2015-06-12
|
DEUTSCHE BANK AG
|
-0.41 |
2015-06-11
|
| 986 |
2015-06-11
|
UBS SECURITIES HONG KONG LTD
|
29.28 |
2015-06-10
|
| 987 |
2015-06-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.71 |
2015-06-10
|
| 988 |
2015-06-11
|
DEUTSCHE BANK AG
|
0.48 |
2015-06-10
|
| 989 |
2015-06-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.49 |
2015-06-10
|
| 990 |
2015-06-11
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-29.99 |
2015-06-10
|
| 991 |
2015-06-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2015-06-09
|
| 992 |
2015-06-05
|
UBS SECURITIES HONG KONG LTD
|
0.76 |
2015-06-04
|
| 993 |
2015-06-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2015-06-04
|
| 994 |
2015-06-05
|
DEUTSCHE BANK AG
|
-0.58 |
2015-06-04
|
| 995 |
2015-06-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.75 |
2015-06-04
|
| 996 |
2015-06-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.57 |
2015-06-02
|
| 997 |
2015-06-04
|
DEUTSCHE BANK AG
|
-0.60 |
2015-06-03
|
| 998 |
2015-06-03
|
DEUTSCHE BANK AG
|
0.63 |
2015-06-02
|
| 999 |
2015-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2015-06-02
|
| 1000 |
2015-06-03
|
MERRILL LYNCH FAR EAST LTD
|
-0.64 |
2015-06-02
|
| 1001 |
2015-06-01
|
BNP PARIBAS
|
0.33 |
2015-05-29
|
| 1002 |
2015-05-27
|
MERRILL LYNCH FAR EAST LTD
|
0.67 |
2015-05-26
|
| 1003 |
2015-05-27
|
DEUTSCHE BANK AG
|
-1.01 |
2015-05-26
|
| 1004 |
2015-05-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2015-05-21
|
| 1005 |
2015-05-22
|
DEUTSCHE BANK AG
|
-0.34 |
2015-05-21
|
| 1006 |
2015-05-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.36 |
2015-05-21
|
| 1007 |
2015-05-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.52 |
2015-05-20
|
| 1008 |
2015-05-21
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.60 |
2015-05-20
|
| 1009 |
2015-05-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2015-05-18
|
| 1010 |
2015-05-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.75 |
2015-05-13
|
| 1011 |
2015-05-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.39 |
2015-05-13
|
| 1012 |
2015-05-14
|
UBS SECURITIES HONG KONG LTD
|
-0.44 |
2015-05-13
|
| 1013 |
2015-05-13
|
DEUTSCHE BANK AG
|
0.50 |
2015-05-12
|
| 1014 |
2015-05-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.61 |
2015-05-12
|
| 1015 |
2015-05-12
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
1.75 |
2015-05-11
|
| 1016 |
2015-05-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.75 |
2015-05-11
|
| 1017 |
2015-05-11
|
UBS SECURITIES HONG KONG LTD
|
7.54 |
2015-05-08
|
| 1018 |
2015-05-11
|
CITIBANK N.A.
|
1.37 |
2015-05-08
|
| 1019 |
2015-05-11
|
DEUTSCHE BANK AG
|
0.63 |
2015-05-08
|
| 1020 |
2015-05-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.42 |
2015-05-08
|
| 1021 |
2015-05-11
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.44 |
2015-05-08
|
| 1022 |
2015-05-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-5.75 |
2015-05-08
|
| 1023 |
2015-05-08
|
JPMORGAN CHASE BANK, NATIONAL
|
1.31 |
2015-05-07
|
| 1024 |
2015-05-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.81 |
2015-05-07
|
| 1025 |
2015-05-08
|
MERRILL LYNCH FAR EAST LTD
|
0.76 |
2015-05-07
|
| 1026 |
2015-05-08
|
UBS SECURITIES HONG KONG LTD
|
0.74 |
2015-05-07
|
| 1027 |
2015-05-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.74 |
2015-05-07
|
| 1028 |
2015-05-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.68 |
2015-05-07
|
| 1029 |
2015-05-08
|
DEUTSCHE SECURITIES ASIA LTD
|
0.60 |
2015-05-07
|
| 1030 |
2015-05-08
|
CITIBANK N.A.
|
0.30 |
2015-05-07
|
| 1031 |
2015-05-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2015-05-07
|
| 1032 |
2015-05-08
|
DEUTSCHE BANK AG
|
-0.31 |
2015-05-07
|
| 1033 |
2015-05-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-6.09 |
2015-05-07
|
| 1034 |
2015-05-07
|
BNP PARIBAS
|
0.27 |
2015-05-06
|
| 1035 |
2015-05-04
|
DEUTSCHE BANK AG
|
0.38 |
2015-04-30
|
| 1036 |
2015-05-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.39 |
2015-04-30
|
| 1037 |
2015-04-29
|
MERRILL LYNCH FAR EAST LTD
|
0.38 |
2015-04-28
|
| 1038 |
2015-04-23
|
BNP PARIBAS
|
0.35 |
2015-04-21
|
| 1039 |
2015-04-23
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2015-04-22
|
| 1040 |
2015-04-15
|
DEUTSCHE BANK AG
|
0.35 |
2015-04-14
|
| 1041 |
2015-04-15
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.51 |
2015-04-14
|
| 1042 |
2015-04-14
|
DEUTSCHE BANK AG
|
0.33 |
2015-04-13
|
| 1043 |
2015-04-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2015-04-13
|
| 1044 |
2015-04-13
|
THE HONGKONG AND SHANGHAI BANKING
|
1.38 |
2015-04-10
|
| 1045 |
2015-04-13
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.65 |
2015-04-10
|
| 1046 |
2015-04-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2015-04-10
|
| 1047 |
2015-04-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.28 |
2015-04-10
|
| 1048 |
2015-04-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.49 |
2015-04-09
|
| 1049 |
2015-03-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2015-03-26
|
| 1050 |
2015-03-26
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2015-03-25
|
| 1051 |
2015-03-25
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2015-03-20
|
| 1052 |
2015-03-25
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.71 |
2015-02-16
|
| 1053 |
2015-03-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2015-03-02
|
| 1054 |
2015-03-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2015-03-02
|
| 1055 |
2015-02-09
|
CITIBANK N.A.
|
0.38 |
2015-02-06
|
| 1056 |
2015-02-04
|
UBS SECURITIES HONG KONG LTD
|
1.25 |
2015-02-03
|
| 1057 |
2015-01-23
|
BOCOM INTERNATIONAL SECURITIES LTD
|
2.32 |
2015-01-22
|
| 1058 |
2015-01-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2015-01-20
|
| 1059 |
2015-01-21
|
DEUTSCHE BANK AG
|
-0.39 |
2015-01-20
|
| 1060 |
2015-01-19
|
DEUTSCHE BANK AG
|
0.29 |
2015-01-16
|
| 1061 |
2015-01-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2015-01-16
|
| 1062 |
2015-01-15
|
THE HONGKONG AND SHANGHAI BANKING
|
1.47 |
2015-01-14
|
| 1063 |
2015-01-15
|
DEUTSCHE SECURITIES ASIA LTD
|
0.92 |
2015-01-13
|
| 1064 |
2015-01-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.76 |
2015-01-14
|
| 1065 |
2015-01-15
|
UBS SECURITIES HONG KONG LTD
|
0.44 |
2015-01-14
|
| 1066 |
2015-01-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
2015-01-14
|
| 1067 |
2015-01-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.28 |
2015-01-14
|
| 1068 |
2015-01-15
|
DEUTSCHE BANK AG
|
-2.43 |
2015-01-14
|
| 1069 |
2015-01-14
|
DEUTSCHE BANK AG
|
2.65 |
2015-01-13
|
| 1070 |
2015-01-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.52 |
2015-01-13
|
| 1071 |
2015-01-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2015-01-12
|
| 1072 |
2014-12-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
4.01 |
2014-12-05
|
| 1073 |
2014-12-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
7.04 |
2014-12-04
|
| 1074 |
2014-11-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.31 |
2014-11-21
|
| 1075 |
2014-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
17.52 |
2014-10-30
|
| 1076 |
2014-09-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2014-09-03
|
| 1077 |
2014-09-04
|
DEUTSCHE BANK AG
|
-0.31 |
2014-09-03
|
| 1078 |
2014-08-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.57 |
2014-08-13
|
| 1079 |
2014-08-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.64 |
2014-08-13
|
| 1080 |
2014-06-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2014-06-27
|
| 1081 |
2014-04-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2014-04-11
|
| 1082 |
2014-04-14
|
CHINA DEMETER SECURITIES LTD
|
-0.36 |
2014-04-03
|
| 1083 |
2014-02-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2014-02-21
|
| 1084 |
2014-02-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2014-02-10
|
| 1085 |
2014-02-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2014-02-10
|
| 1086 |
2013-12-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2013-12-12
|
| 1087 |
2013-12-12
|
CHINA DEMETER SECURITIES LTD
|
0.48 |
2013-12-04
|
| 1088 |
2013-12-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2013-12-11
|
| 1089 |
2013-12-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.45 |
2013-12-10
|
| 1090 |
2013-12-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2013-12-09
|
| 1091 |
2013-12-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2013-12-06
|
| 1092 |
2013-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2013-12-03
|
| 1093 |
2013-12-04
|
GLORY SUN SECURITIES LTD
|
-0.26 |
2013-12-03
|
| 1094 |
2013-12-03
|
JPMORGAN CHASE BANK, NATIONAL
|
3.71 |
2013-12-02
|
| 1095 |
2013-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
2.39 |
2013-12-02
|
| 1096 |
2013-12-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.11 |
2013-12-02
|
| 1097 |
2013-12-03
|
CITIBANK N.A.
|
0.27 |
2013-12-02
|
| 1098 |
2013-12-03
|
GLORY SUN SECURITIES LTD
|
0.26 |
2013-11-29
|
| 1099 |
2013-12-03
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.26 |
2013-12-02
|
| 1100 |
2013-12-03
|
PRESIDENT SECURITIES (HONG KONG) LTD
|
-0.29 |
2013-11-29
|
| 1101 |
2013-12-03
|
EMPEROR SECURITIES LTD
|
-0.32 |
2013-12-02
|
| 1102 |
2013-12-03
|
PRUDENTIAL BROKERAGE LTD
|
-0.42 |
2013-12-02
|
| 1103 |
2013-12-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.44 |
2013-12-02
|
| 1104 |
2013-12-03
|
GOLDENWAY SECURITIES CO LTD
|
-0.48 |
2013-11-29
|
| 1105 |
2013-12-03
|
BOCI SECURITIES LTD
|
-0.70 |
2013-12-02
|
| 1106 |
2013-12-03
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.71 |
2013-12-02
|
| 1107 |
2013-12-03
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.75 |
2013-12-02
|
| 1108 |
2013-11-29
|
THE HONGKONG AND SHANGHAI BANKING
|
6.00 |
|
| 1109 |
2013-11-29
|
JPMORGAN CHASE BANK, NATIONAL
|
4.64 |
|
| 1110 |
2013-11-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.55 |
|
| 1111 |
2013-11-29
|
BOCI SECURITIES LTD
|
1.01 |
|
| 1112 |
2013-11-29
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.99 |
|
| 1113 |
2013-11-29
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.99 |
|
| 1114 |
2013-11-29
|
BANK OF CHINA (HONG KONG) LTD
|
0.89 |
|
| 1115 |
2013-11-29
|
CITIBANK N.A.
|
0.84 |
|
| 1116 |
2013-11-29
|
GOLDENWAY SECURITIES CO LTD
|
0.69 |
|
| 1117 |
2013-11-29
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.68 |
|
| 1118 |
2013-11-29
|
PRUDENTIAL BROKERAGE LTD
|
0.67 |
|
| 1119 |
2013-11-29
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.60 |
|
| 1120 |
2013-11-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.54 |
|
| 1121 |
2013-11-29
|
DEUTSCHE BANK AG
|
0.48 |
|
| 1122 |
2013-11-29
|
KGI ASIA LTD
|
0.39 |
|
| 1123 |
2013-11-29
|
EMPEROR SECURITIES LTD
|
0.39 |
|
| 1124 |
2013-11-29
|
HANG SENG SECURITIES LTD
|
0.36 |
|
| 1125 |
2013-11-29
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.36 |
|
| 1126 |
2013-11-29
|
PRESIDENT SECURITIES (HONG KONG) LTD
|
0.31 |
|
| 1127 |
2013-11-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
|
| 1128 |
2013-11-29
|
DEUTSCHE SECURITIES ASIA LTD
|
0.26 |
|
| 1129 |
2013-11-29
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.25 |
|