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 |
2025-10-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2025-10-03
|
| 2 |
2025-09-23
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.37 |
2025-09-18
|
| 3 |
2025-09-19
|
CITIBANK N.A.
|
-0.39 |
2025-09-18
|
| 4 |
2025-09-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2025-09-12
|
| 5 |
2025-09-12
|
FUTU SECURITIES INTERNATIONAL
|
-0.25 |
2025-09-11
|
| 6 |
2025-09-09
|
CITIBANK N.A.
|
0.73 |
2025-09-08
|
| 7 |
2025-09-09
|
FUTU SECURITIES INTERNATIONAL
|
-0.29 |
2025-09-08
|
| 8 |
2025-09-09
|
UBS SECURITIES HONG KONG LTD
|
-0.57 |
2025-09-08
|
| 9 |
2025-09-08
|
CITIBANK N.A.
|
0.48 |
2025-09-05
|
| 10 |
2025-09-08
|
BNP PARIBAS
|
-0.55 |
2025-09-05
|
| 11 |
2025-09-04
|
BNP PARIBAS
|
0.58 |
2025-09-03
|
| 12 |
2025-09-04
|
CITIBANK N.A.
|
-0.80 |
2025-09-03
|
| 13 |
2025-09-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.62 |
2025-09-01
|
| 14 |
2025-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2025-09-01
|
| 15 |
2025-08-22
|
FUTU SECURITIES INTERNATIONAL
|
0.32 |
2025-08-21
|
| 16 |
2025-08-07
|
UBS SECURITIES HONG KONG LTD
|
12.92 |
2025-08-06
|
| 17 |
2025-08-07
|
THE BANK OF EAST ASIA LTD
|
-12.94 |
2025-04-15
|
| 18 |
2025-08-04
|
FUTU SECURITIES INTERNATIONAL
|
0.28 |
2025-08-01
|
| 19 |
2025-07-31
|
FUTU SECURITIES INTERNATIONAL
|
-0.26 |
2025-07-30
|
| 20 |
2025-07-30
|
FUTU SECURITIES INTERNATIONAL
|
-0.41 |
2025-07-29
|
| 21 |
2025-07-21
|
FUTU SECURITIES INTERNATIONAL
|
-0.44 |
2025-07-18
|
| 22 |
2025-07-18
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.26 |
2025-07-17
|
| 23 |
2025-07-14
|
FUTU SECURITIES INTERNATIONAL
|
-0.28 |
2025-07-11
|
| 24 |
2025-06-13
|
CITIBANK N.A.
|
0.29 |
2025-06-12
|
| 25 |
2025-06-13
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2025-06-12
|
| 26 |
2025-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2025-06-11
|
| 27 |
2025-06-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.61 |
2025-06-11
|
| 28 |
2025-06-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2025-06-10
|
| 29 |
2025-06-10
|
CITIBANK N.A.
|
-0.28 |
2025-06-09
|
| 30 |
2025-06-09
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2025-06-06
|
| 31 |
2025-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2025-06-06
|
| 32 |
2025-06-09
|
CITIBANK N.A.
|
-0.41 |
2025-06-06
|
| 33 |
2025-06-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.67 |
2025-06-05
|
| 34 |
2025-06-06
|
BNP PARIBAS
|
-0.54 |
2025-06-05
|
| 35 |
2025-05-29
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.44 |
2025-05-28
|
| 36 |
2025-04-23
|
THE HONGKONG AND SHANGHAI BANKING
|
1.18 |
2025-04-22
|
| 37 |
2025-04-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.21 |
2025-04-22
|
| 38 |
2025-02-26
|
BNP PARIBAS
|
0.45 |
2025-02-25
|
| 39 |
2025-02-26
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.45 |
2025-02-25
|
| 40 |
2025-02-06
|
FUTU SECURITIES INTERNATIONAL
|
3.11 |
2025-02-05
|
| 41 |
2025-02-06
|
HANG SENG SECURITIES LTD
|
-3.14 |
2025-01-27
|
| 42 |
2025-01-13
|
CLSA LTD
|
0.68 |
2025-01-10
|
| 43 |
2025-01-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.71 |
2025-01-10
|
| 44 |
2024-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2024-11-15
|
| 45 |
2024-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2024-11-15
|
| 46 |
2024-11-04
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.47 |
2024-11-01
|
| 47 |
2024-11-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2024-11-01
|
| 48 |
2024-10-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2024-10-16
|
| 49 |
2024-10-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2024-10-14
|
| 50 |
2024-10-14
|
CITIBANK N.A.
|
0.32 |
2024-10-10
|
| 51 |
2024-10-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.40 |
2024-10-09
|
| 52 |
2024-10-10
|
CITIBANK N.A.
|
-0.36 |
2024-10-09
|
| 53 |
2024-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2024-10-07
|
| 54 |
2024-10-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2024-10-02
|
| 55 |
2024-10-03
|
CITIBANK N.A.
|
-0.32 |
2024-10-02
|
| 56 |
2024-09-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.43 |
2024-09-25
|
| 57 |
2024-09-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.53 |
2024-09-23
|
| 58 |
2024-09-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.44 |
2024-09-20
|
| 59 |
2024-09-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2024-09-17
|
| 60 |
2024-09-17
|
BOCI SECURITIES LTD
|
-0.25 |
2024-09-16
|
| 61 |
2024-09-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.59 |
2024-09-16
|
| 62 |
2024-09-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2024-09-12
|
| 63 |
2024-09-12
|
CITIBANK N.A.
|
0.56 |
2024-09-11
|
| 64 |
2024-09-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.61 |
2024-09-11
|
| 65 |
2024-09-11
|
CITIBANK N.A.
|
0.34 |
2024-09-10
|
| 66 |
2024-09-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2024-09-10
|
| 67 |
2024-09-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
3.37 |
2024-09-09
|
| 68 |
2024-09-10
|
CITIBANK N.A.
|
0.43 |
2024-09-09
|
| 69 |
2024-09-10
|
BNP PARIBAS
|
-3.78 |
2024-09-09
|
| 70 |
2024-09-09
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2024-09-05
|
| 71 |
2024-09-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2024-09-05
|
| 72 |
2024-09-05
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2024-09-04
|
| 73 |
2024-09-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2024-09-04
|
| 74 |
2024-09-05
|
CITIBANK N.A.
|
-0.52 |
2024-09-04
|
| 75 |
2024-09-04
|
MERRILL LYNCH FAR EAST LTD
|
0.98 |
2024-09-03
|
| 76 |
2024-09-04
|
CITIBANK N.A.
|
-1.14 |
2024-09-03
|
| 77 |
2024-09-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2024-08-30
|
| 78 |
2024-08-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2024-08-23
|
| 79 |
2024-08-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2024-08-23
|
| 80 |
2024-08-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.23 |
2024-08-22
|
| 81 |
2024-08-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2024-08-19
|
| 82 |
2024-08-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.18 |
2024-08-14
|
| 83 |
2024-08-15
|
BNP PARIBAS
|
-2.37 |
2024-08-14
|
| 84 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
2.76 |
2024-08-09
|
| 85 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.77 |
2024-08-09
|
| 86 |
2024-08-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2024-08-07
|
| 87 |
2024-08-07
|
INTERACTIVE BROKERS HONG KONG LTD
|
1.12 |
2024-08-06
|
| 88 |
2024-08-07
|
IFAST SECURITIES (HK) LTD
|
-1.12 |
2024-07-19
|
| 89 |
2024-07-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2024-07-30
|
| 90 |
2024-07-30
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.29 |
2024-07-29
|
| 91 |
2024-07-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2024-07-29
|
| 92 |
2024-07-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2024-07-25
|
| 93 |
2024-07-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2024-07-24
|
| 94 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2024-07-19
|
| 95 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.48 |
2024-07-19
|
| 96 |
2024-07-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2024-07-17
|
| 97 |
2024-07-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2024-07-16
|
| 98 |
2024-07-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2024-07-15
|
| 99 |
2024-07-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2024-07-10
|
| 100 |
2024-07-10
|
THE HONGKONG AND SHANGHAI BANKING
|
1.31 |
2024-07-09
|
| 101 |
2024-07-10
|
HANG SENG SECURITIES LTD
|
-1.22 |
2024-07-09
|
| 102 |
2024-07-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.47 |
2024-07-08
|
| 103 |
2024-07-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2024-07-05
|
| 104 |
2024-06-26
|
THE BANK OF EAST ASIA LTD
|
-0.42 |
2024-05-28
|
| 105 |
2024-06-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2024-06-13
|
| 106 |
2024-06-13
|
CITIBANK N.A.
|
0.56 |
2024-06-12
|
| 107 |
2024-06-11
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2024-06-07
|
| 108 |
2024-06-11
|
CITIBANK N.A.
|
-0.37 |
2024-06-07
|
| 109 |
2024-06-07
|
MERRILL LYNCH FAR EAST LTD
|
0.32 |
2024-06-06
|
| 110 |
2024-06-07
|
CITIBANK N.A.
|
-0.31 |
2024-06-06
|
| 111 |
2024-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2024-05-29
|
| 112 |
2024-05-30
|
BOCI SECURITIES LTD
|
-0.48 |
2024-05-27
|
| 113 |
2024-05-27
|
HANG SENG SECURITIES LTD
|
1.34 |
2024-05-23
|
| 114 |
2024-05-23
|
HANG SENG SECURITIES LTD
|
1.13 |
2024-05-22
|
| 115 |
2024-04-18
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.47 |
2024-04-17
|
| 116 |
2024-04-18
|
BNP PARIBAS
|
-0.47 |
2024-04-17
|
| 117 |
2024-04-05
|
THE HONGKONG AND SHANGHAI BANKING
|
1.85 |
2024-04-03
|
| 118 |
2024-04-05
|
CITIBANK N.A.
|
-1.85 |
2024-04-03
|
| 119 |
2024-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
6.25 |
2024-03-28
|
| 120 |
2024-04-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-6.24 |
2024-03-28
|
| 121 |
2023-11-02
|
THE BANK OF EAST ASIA LTD
|
13.57 |
2023-09-20
|
| 122 |
2023-11-02
|
UBS SECURITIES HONG KONG LTD
|
-13.57 |
2023-11-01
|
| 123 |
2023-10-24
|
BNP PARIBAS
|
0.57 |
2023-10-20
|
| 124 |
2023-10-24
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.54 |
2023-10-20
|
| 125 |
2023-09-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
6.25 |
2023-09-22
|
| 126 |
2023-09-25
|
BNP PARIBAS
|
-6.24 |
2023-09-22
|
| 127 |
2023-09-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.60 |
2023-09-19
|
| 128 |
2023-09-20
|
BNP PARIBAS
|
-0.59 |
2023-09-19
|
| 129 |
2023-09-12
|
CITIBANK N.A.
|
0.53 |
2023-09-11
|
| 130 |
2023-09-12
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2023-09-11
|
| 131 |
2023-09-07
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.57 |
2023-09-06
|
| 132 |
2023-09-07
|
UBS SECURITIES HONG KONG LTD
|
0.36 |
2023-09-06
|
| 133 |
2023-09-07
|
CITIBANK N.A.
|
-0.39 |
2023-09-06
|
| 134 |
2023-09-07
|
BNP PARIBAS
|
-0.51 |
2023-09-06
|
| 135 |
2023-09-06
|
MERRILL LYNCH FAR EAST LTD
|
0.35 |
2023-09-05
|
| 136 |
2023-09-06
|
CITIBANK N.A.
|
-0.47 |
2023-09-05
|
| 137 |
2023-07-12
|
BNP PARIBAS
|
0.45 |
2023-07-11
|
| 138 |
2023-07-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2023-07-11
|
| 139 |
2023-06-23
|
CITIBANK N.A.
|
0.25 |
2023-06-20
|
| 140 |
2023-06-12
|
CITIBANK N.A.
|
0.47 |
2023-06-09
|
| 141 |
2023-06-08
|
CITIBANK N.A.
|
-0.29 |
2023-06-07
|
| 142 |
2023-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2023-06-06
|
| 143 |
2023-06-07
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2023-06-06
|
| 144 |
2023-06-07
|
CITIBANK N.A.
|
-0.38 |
2023-06-06
|
| 145 |
2023-06-07
|
BNP PARIBAS
|
-0.45 |
2023-06-06
|
| 146 |
2023-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2023-06-01
|
| 147 |
2023-06-02
|
CITIBANK N.A.
|
-0.35 |
2023-06-01
|
| 148 |
2023-02-14
|
CITIBANK N.A.
|
-0.31 |
2023-02-13
|
| 149 |
2023-02-01
|
BNP PARIBAS
|
0.44 |
2023-01-31
|
| 150 |
2023-02-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2023-01-31
|
| 151 |
2023-01-20
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2023-01-19
|
| 152 |
2023-01-20
|
CITIBANK N.A.
|
-0.31 |
2023-01-19
|
| 153 |
2022-12-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
5.45 |
2022-12-22
|
| 154 |
2022-12-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-5.46 |
2022-12-22
|
| 155 |
2022-12-09
|
CITIBANK N.A.
|
0.57 |
2022-12-08
|
| 156 |
2022-12-09
|
UBS SECURITIES HONG KONG LTD
|
-0.51 |
2022-12-08
|
| 157 |
2022-12-08
|
UBS SECURITIES HONG KONG LTD
|
0.54 |
2022-12-07
|
| 158 |
2022-12-08
|
CITIBANK N.A.
|
-0.58 |
2022-12-07
|
| 159 |
2022-12-07
|
CITIBANK N.A.
|
0.67 |
2022-12-06
|
| 160 |
2022-12-07
|
UBS SECURITIES HONG KONG LTD
|
-0.55 |
2022-12-06
|
| 161 |
2022-12-06
|
UBS SECURITIES HONG KONG LTD
|
0.54 |
2022-12-05
|
| 162 |
2022-12-06
|
CITIBANK N.A.
|
-0.54 |
2022-12-05
|
| 163 |
2022-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
3.07 |
2022-11-17
|
| 164 |
2022-11-18
|
CITIBANK N.A.
|
-3.12 |
2022-11-17
|
| 165 |
2022-11-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.86 |
2022-11-10
|
| 166 |
2022-11-11
|
BNP PARIBAS
|
-1.86 |
2022-11-10
|
| 167 |
2022-10-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2022-10-25
|
| 168 |
2022-10-26
|
CITIBANK N.A.
|
-0.29 |
2022-10-25
|
| 169 |
2022-10-25
|
CITIBANK N.A.
|
0.33 |
2022-10-24
|
| 170 |
2022-10-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2022-10-24
|
| 171 |
2022-10-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2022-10-21
|
| 172 |
2022-10-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.61 |
2022-10-21
|
| 173 |
2022-10-20
|
CITIBANK N.A.
|
0.55 |
2022-10-19
|
| 174 |
2022-10-20
|
UBS SECURITIES HONG KONG LTD
|
-0.55 |
2022-10-19
|
| 175 |
2022-07-07
|
CMB INTERNATIONAL SECURITIES LTD
|
0.37 |
2022-06-17
|
| 176 |
2022-07-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2022-07-06
|
| 177 |
2022-06-14
|
DBS VICKERS (HONG KONG) LTD
|
-0.91 |
2022-06-06
|
| 178 |
2022-06-02
|
CITIBANK N.A.
|
-0.31 |
2022-05-31
|
| 179 |
2022-01-25
|
CITIBANK N.A.
|
-0.31 |
2022-01-24
|
| 180 |
2022-01-21
|
DBS VICKERS (HONG KONG) LTD
|
-1.30 |
2022-01-07
|
| 181 |
2021-12-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2021-12-07
|
| 182 |
2021-12-08
|
CITIBANK N.A.
|
-0.27 |
2021-12-07
|
| 183 |
2021-12-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.61 |
2021-12-06
|
| 184 |
2021-12-07
|
CITIBANK N.A.
|
-0.75 |
2021-12-06
|
| 185 |
2021-12-06
|
CITIBANK N.A.
|
0.41 |
2021-12-03
|
| 186 |
2021-12-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2021-12-03
|
| 187 |
2021-12-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.73 |
2021-12-02
|
| 188 |
2021-12-03
|
CITIBANK N.A.
|
-0.46 |
2021-12-02
|
| 189 |
2021-12-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2021-12-01
|
| 190 |
2021-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2021-12-01
|
| 191 |
2021-12-01
|
CITIBANK N.A.
|
0.29 |
2021-11-30
|
| 192 |
2021-12-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2021-11-30
|
| 193 |
2021-11-29
|
CITIBANK N.A.
|
1.39 |
2021-11-26
|
| 194 |
2021-11-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.43 |
2021-11-26
|
| 195 |
2021-10-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2021-10-22
|
| 196 |
2021-09-10
|
CITIBANK N.A.
|
0.37 |
2021-09-09
|
| 197 |
2021-09-10
|
BNP PARIBAS
|
-0.25 |
2021-09-09
|
| 198 |
2021-09-08
|
BNP PARIBAS
|
0.27 |
2021-09-07
|
| 199 |
2021-09-06
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2021-09-03
|
| 200 |
2021-09-06
|
CITIBANK N.A.
|
-0.27 |
2021-09-03
|
| 201 |
2021-08-16
|
CITIBANK N.A.
|
0.90 |
2021-08-11
|
| 202 |
2021-08-16
|
DEUTSCHE BANK AG
|
-0.91 |
2021-08-13
|
| 203 |
2021-08-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2021-08-05
|
| 204 |
2021-07-27
|
DEUTSCHE BANK AG
|
0.36 |
2021-07-26
|
| 205 |
2021-07-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.42 |
2021-07-26
|
| 206 |
2021-07-23
|
MERRILL LYNCH FAR EAST LTD
|
0.39 |
2021-07-22
|
| 207 |
2021-07-23
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2021-07-22
|
| 208 |
2021-07-22
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2021-07-21
|
| 209 |
2021-07-22
|
DEUTSCHE BANK AG
|
-0.36 |
2021-07-21
|
| 210 |
2021-07-21
|
DEUTSCHE BANK AG
|
0.35 |
2021-07-20
|
| 211 |
2021-07-21
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2021-07-20
|
| 212 |
2021-07-20
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2021-07-19
|
| 213 |
2021-07-20
|
DEUTSCHE BANK AG
|
-0.38 |
2021-07-19
|
| 214 |
2021-07-19
|
DEUTSCHE BANK AG
|
0.34 |
2021-07-16
|
| 215 |
2021-07-19
|
UBS SECURITIES HONG KONG LTD
|
-0.34 |
2021-07-16
|
| 216 |
2021-07-16
|
UBS SECURITIES HONG KONG LTD
|
0.36 |
2021-07-15
|
| 217 |
2021-07-16
|
DEUTSCHE BANK AG
|
-0.37 |
2021-07-15
|
| 218 |
2021-07-15
|
DEUTSCHE BANK AG
|
0.35 |
2021-07-14
|
| 219 |
2021-07-15
|
UBS SECURITIES HONG KONG LTD
|
-0.36 |
2021-07-14
|
| 220 |
2021-07-14
|
UBS SECURITIES HONG KONG LTD
|
0.37 |
2021-07-13
|
| 221 |
2021-07-14
|
DEUTSCHE BANK AG
|
-0.37 |
2021-07-13
|
| 222 |
2021-07-13
|
DEUTSCHE BANK AG
|
0.35 |
2021-07-12
|
| 223 |
2021-07-13
|
UBS SECURITIES HONG KONG LTD
|
-0.36 |
2021-07-12
|
| 224 |
2021-07-12
|
UBS SECURITIES HONG KONG LTD
|
0.38 |
2021-07-09
|
| 225 |
2021-07-12
|
DEUTSCHE BANK AG
|
-0.41 |
2021-07-09
|
| 226 |
2021-07-09
|
DEUTSCHE BANK AG
|
0.37 |
2021-07-08
|
| 227 |
2021-07-09
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2021-07-08
|
| 228 |
2021-07-07
|
UBS SECURITIES HONG KONG LTD
|
0.36 |
2021-07-06
|
| 229 |
2021-07-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.45 |
2021-07-06
|
| 230 |
2021-06-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2021-06-29
|
| 231 |
2021-06-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2021-06-29
|
| 232 |
2021-06-01
|
DEUTSCHE BANK AG
|
0.44 |
2021-05-28
|
| 233 |
2021-02-18
|
UBS SECURITIES HONG KONG LTD
|
0.71 |
2021-02-17
|
| 234 |
2021-02-18
|
CITIBANK N.A.
|
-0.71 |
2021-02-17
|
| 235 |
2021-02-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.07 |
2021-02-05
|
| 236 |
2021-02-08
|
DEUTSCHE BANK AG
|
-1.07 |
2021-02-05
|
| 237 |
2021-02-04
|
DEUTSCHE BANK AG
|
1.30 |
2021-02-03
|
| 238 |
2021-02-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.30 |
2021-02-03
|
| 239 |
2021-02-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.38 |
2021-02-01
|
| 240 |
2021-02-03
|
DEUTSCHE BANK AG
|
-1.36 |
2021-02-01
|
| 241 |
2021-01-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.39 |
2021-01-25
|
| 242 |
2021-01-25
|
DEUTSCHE BANK AG
|
0.89 |
2021-01-22
|
| 243 |
2021-01-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.78 |
2021-01-22
|
| 244 |
2021-01-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.92 |
2021-01-21
|
| 245 |
2021-01-22
|
DEUTSCHE BANK AG
|
-0.89 |
2021-01-21
|
| 246 |
2021-01-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2021-01-18
|
| 247 |
2020-12-30
|
DEUTSCHE BANK AG
|
1.25 |
2020-12-28
|
| 248 |
2020-12-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.25 |
2020-12-28
|
| 249 |
2020-12-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.92 |
2020-12-23
|
| 250 |
2020-12-28
|
DEUTSCHE BANK AG
|
-0.92 |
2020-12-23
|
| 251 |
2020-12-22
|
DEUTSCHE BANK AG
|
0.51 |
2020-12-21
|
| 252 |
2020-12-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.51 |
2020-12-21
|
| 253 |
2020-12-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
2020-12-18
|
| 254 |
2020-12-21
|
DEUTSCHE BANK AG
|
-0.46 |
2020-12-09
|
| 255 |
2020-12-07
|
DBS VICKERS (HONG KONG) LTD
|
-1.91 |
2020-11-20
|
| 256 |
2020-12-03
|
DEUTSCHE BANK AG
|
0.66 |
2020-12-02
|
| 257 |
2020-12-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.66 |
2020-12-02
|
| 258 |
2020-12-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.72 |
2020-11-27
|
| 259 |
2020-12-02
|
DEUTSCHE BANK AG
|
-0.72 |
2020-11-27
|
| 260 |
2020-11-26
|
DEUTSCHE BANK AG
|
1.29 |
2020-11-25
|
| 261 |
2020-11-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.29 |
2020-11-25
|
| 262 |
2020-11-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.26 |
2020-11-24
|
| 263 |
2020-11-25
|
DEUTSCHE BANK AG
|
-1.26 |
2020-11-20
|
| 264 |
2020-11-18
|
DEUTSCHE BANK AG
|
1.28 |
2020-11-17
|
| 265 |
2020-11-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.28 |
2020-11-17
|
| 266 |
2020-11-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.29 |
2020-11-16
|
| 267 |
2020-11-17
|
DEUTSCHE BANK AG
|
-1.29 |
2020-11-16
|
| 268 |
2020-11-13
|
DEUTSCHE BANK AG
|
1.22 |
2020-11-11
|
| 269 |
2020-11-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.22 |
2020-11-11
|
| 270 |
2020-10-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2020-10-23
|
| 271 |
2020-07-13
|
DBS VICKERS (HONG KONG) LTD
|
-1.10 |
2020-07-08
|
| 272 |
2020-07-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2020-07-07
|
| 273 |
2020-07-08
|
DEUTSCHE BANK AG
|
-0.28 |
2020-07-06
|
| 274 |
2020-07-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.85 |
2020-06-30
|
| 275 |
2020-07-02
|
DEUTSCHE BANK AG
|
-0.84 |
2020-06-23
|
| 276 |
2020-06-11
|
DEUTSCHE BANK AG
|
1.14 |
2020-06-10
|
| 277 |
2020-06-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.00 |
2020-06-10
|
| 278 |
2020-04-16
|
DBS VICKERS (HONG KONG) LTD
|
-2.31 |
2020-04-15
|
| 279 |
2020-04-09
|
DEUTSCHE BANK AG
|
0.39 |
2020-04-08
|
| 280 |
2020-04-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2020-04-08
|
| 281 |
2020-04-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2020-04-07
|
| 282 |
2020-04-08
|
DEUTSCHE BANK AG
|
-0.35 |
2020-04-07
|
| 283 |
2020-04-06
|
UBS SECURITIES HONG KONG LTD
|
0.62 |
2020-04-03
|
| 284 |
2020-04-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.69 |
2020-04-03
|
| 285 |
2020-03-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2020-03-17
|
| 286 |
2020-03-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2020-03-17
|
| 287 |
2020-03-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.61 |
2020-03-13
|
| 288 |
2020-03-16
|
UBS SECURITIES HONG KONG LTD
|
-0.66 |
2020-03-13
|
| 289 |
2020-03-13
|
BNP PARIBAS
|
1.51 |
2020-03-12
|
| 290 |
2020-03-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.49 |
2020-03-12
|
| 291 |
2020-03-12
|
CITIBANK N.A.
|
2.89 |
2020-03-11
|
| 292 |
2020-03-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.87 |
2020-03-11
|
| 293 |
2020-02-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2020-02-20
|
| 294 |
2020-02-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2020-02-19
|
| 295 |
2020-02-13
|
UBS SECURITIES HONG KONG LTD
|
0.65 |
2020-02-12
|
| 296 |
2020-02-13
|
DEUTSCHE BANK AG
|
-0.65 |
2020-02-12
|
| 297 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
3.17 |
2020-02-07
|
| 298 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-3.16 |
2020-02-07
|
| 299 |
2020-01-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2020-01-20
|
| 300 |
2020-01-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2020-01-20
|
| 301 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2020-01-17
|
| 302 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.24 |
2020-01-17
|
| 303 |
2020-01-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2020-01-15
|
| 304 |
2020-01-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.49 |
2020-01-14
|
| 305 |
2020-01-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2020-01-13
|
| 306 |
2020-01-14
|
HAFOO SECURITIES LTD
|
0.27 |
2020-01-13
|
| 307 |
2020-01-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.25 |
2020-01-13
|
| 308 |
2020-01-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.48 |
2020-01-10
|
| 309 |
2020-01-13
|
DBS BANK LTD
|
-0.25 |
2019-12-03
|
| 310 |
2019-12-12
|
CMB INTERNATIONAL SECURITIES LTD
|
0.30 |
2019-12-03
|
| 311 |
2019-12-12
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.30 |
2019-12-09
|
| 312 |
2019-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2019-11-15
|
| 313 |
2019-11-18
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.35 |
2019-11-15
|
| 314 |
2019-10-28
|
DEUTSCHE BANK AG
|
0.59 |
2019-10-25
|
| 315 |
2019-10-28
|
UBS SECURITIES HONG KONG LTD
|
-0.66 |
2019-10-24
|
| 316 |
2019-10-23
|
UBS SECURITIES HONG KONG LTD
|
0.33 |
2019-10-22
|
| 317 |
2019-10-23
|
DEUTSCHE BANK AG
|
-0.30 |
2019-10-22
|
| 318 |
2019-10-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2019-10-21
|
| 319 |
2019-10-22
|
UBS SECURITIES HONG KONG LTD
|
-0.33 |
2019-10-21
|
| 320 |
2019-09-10
|
BANK OF CHINA (HONG KONG) LTD
|
-0.54 |
2019-09-09
|
| 321 |
2019-08-08
|
DEUTSCHE BANK AG
|
-0.27 |
2019-08-07
|
| 322 |
2019-07-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2019-07-04
|
| 323 |
2019-07-05
|
DEUTSCHE BANK AG
|
-0.27 |
2019-07-04
|
| 324 |
2019-07-04
|
DEUTSCHE BANK AG
|
0.27 |
2019-07-03
|
| 325 |
2019-07-03
|
BANK OF CHINA (HONG KONG) LTD
|
0.32 |
2019-07-02
|
| 326 |
2019-05-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.63 |
2019-05-09
|
| 327 |
2019-05-10
|
DEUTSCHE BANK AG
|
-0.62 |
2019-05-09
|
| 328 |
2019-05-09
|
UBS SECURITIES HONG KONG LTD
|
0.66 |
2019-05-08
|
| 329 |
2019-05-09
|
DEUTSCHE BANK AG
|
-0.67 |
2019-05-08
|
| 330 |
2019-05-08
|
DEUTSCHE BANK AG
|
0.72 |
2019-05-07
|
| 331 |
2019-05-08
|
UBS SECURITIES HONG KONG LTD
|
-0.66 |
2019-05-07
|
| 332 |
2019-05-07
|
UBS SECURITIES HONG KONG LTD
|
0.62 |
2019-05-06
|
| 333 |
2019-05-07
|
DEUTSCHE BANK AG
|
-0.56 |
2019-05-06
|
| 334 |
2019-05-06
|
DEUTSCHE BANK AG
|
0.63 |
2019-05-03
|
| 335 |
2019-05-06
|
UBS SECURITIES HONG KONG LTD
|
-0.62 |
2019-05-03
|
| 336 |
2019-04-24
|
FIRST SHANGHAI SECURITIES LTD
|
0.42 |
2019-01-17
|
| 337 |
2019-04-24
|
GUODU SECURITIES (HONG KONG) LTD
|
-0.42 |
2019-04-23
|
| 338 |
2019-04-12
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.27 |
2019-04-11
|
| 339 |
2019-03-13
|
BANK OF CHINA (HONG KONG) LTD
|
-0.37 |
2019-03-08
|
| 340 |
2018-12-07
|
UBS SECURITIES HONG KONG LTD
|
0.65 |
2018-12-06
|
| 341 |
2018-12-07
|
DEUTSCHE BANK AG
|
-0.65 |
2018-12-06
|
| 342 |
2018-12-06
|
DEUTSCHE BANK AG
|
0.69 |
2018-12-05
|
| 343 |
2018-12-06
|
UBS SECURITIES HONG KONG LTD
|
-0.65 |
2018-12-05
|
| 344 |
2018-10-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2018-10-12
|
| 345 |
2018-10-11
|
DEUTSCHE BANK AG
|
0.36 |
2018-10-10
|
| 346 |
2018-10-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2018-10-10
|
| 347 |
2018-10-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2018-10-09
|
| 348 |
2018-10-10
|
DEUTSCHE BANK AG
|
-0.50 |
2018-10-09
|
| 349 |
2018-10-02
|
UBS SECURITIES HONG KONG LTD
|
0.60 |
2018-09-28
|
| 350 |
2018-10-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.72 |
2018-09-28
|
| 351 |
2018-09-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.61 |
2018-09-27
|
| 352 |
2018-09-28
|
UBS SECURITIES HONG KONG LTD
|
-0.60 |
2018-09-20
|
| 353 |
2018-09-27
|
JPMORGAN CHASE BANK, NATIONAL
|
1.57 |
2018-09-26
|
| 354 |
2018-09-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.74 |
2018-09-26
|
| 355 |
2018-09-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.46 |
2018-09-24
|
| 356 |
2018-09-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2018-09-24
|
| 357 |
2018-09-26
|
DEUTSCHE BANK AG
|
-0.56 |
2018-09-24
|
| 358 |
2018-09-24
|
MACQUARIE BANK LTD
|
0.38 |
2018-09-12
|
| 359 |
2018-09-24
|
CITIBANK N.A.
|
-0.25 |
2018-09-21
|
| 360 |
2018-09-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2018-09-18
|
| 361 |
2018-09-19
|
DEUTSCHE BANK AG
|
-0.28 |
2018-09-18
|
| 362 |
2018-09-12
|
DEUTSCHE BANK AG
|
0.30 |
2018-09-11
|
| 363 |
2018-09-06
|
UBS SECURITIES HONG KONG LTD
|
0.63 |
2018-09-05
|
| 364 |
2018-09-06
|
DEUTSCHE BANK AG
|
-0.62 |
2018-09-05
|
| 365 |
2018-09-05
|
DEUTSCHE BANK AG
|
0.68 |
2018-09-04
|
| 366 |
2018-09-05
|
UBS SECURITIES HONG KONG LTD
|
-0.65 |
2018-09-04
|
| 367 |
2018-09-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2018-08-31
|
| 368 |
2018-09-03
|
DEUTSCHE BANK AG
|
-0.28 |
2018-08-31
|
| 369 |
2018-08-27
|
UBS SECURITIES HONG KONG LTD
|
4.76 |
2018-08-23
|
| 370 |
2018-08-27
|
BOCI SECURITIES LTD
|
-4.79 |
2018-08-24
|
| 371 |
2018-08-17
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.29 |
2018-08-16
|
| 372 |
2018-08-17
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.34 |
2018-06-11
|
| 373 |
2018-07-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2018-07-10
|
| 374 |
2018-07-05
|
UBS SECURITIES HONG KONG LTD
|
0.65 |
2018-07-04
|
| 375 |
2018-07-05
|
DEUTSCHE BANK AG
|
-0.32 |
2018-07-04
|
| 376 |
2018-07-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2018-07-04
|
| 377 |
2018-06-27
|
CITIBANK N.A.
|
0.46 |
2018-06-26
|
| 378 |
2018-06-27
|
UBS SECURITIES HONG KONG LTD
|
-0.60 |
2018-06-26
|
| 379 |
2018-06-22
|
UBS SECURITIES HONG KONG LTD
|
0.59 |
2018-06-21
|
| 380 |
2018-06-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.52 |
2018-06-21
|
| 381 |
2018-06-11
|
CITIBANK N.A.
|
0.33 |
2018-06-08
|
| 382 |
2018-06-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2018-06-08
|
| 383 |
2018-06-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.91 |
2018-06-06
|
| 384 |
2018-06-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.73 |
2018-06-06
|
| 385 |
2018-06-06
|
DEUTSCHE BANK AG
|
1.09 |
2018-06-05
|
| 386 |
2018-06-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.38 |
2018-06-05
|
| 387 |
2018-06-06
|
UBS SECURITIES HONG KONG LTD
|
-1.30 |
2018-06-05
|
| 388 |
2018-06-05
|
DEUTSCHE BANK AG
|
0.94 |
2018-06-04
|
| 389 |
2018-06-05
|
UBS SECURITIES HONG KONG LTD
|
0.76 |
2018-06-04
|
| 390 |
2018-06-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.46 |
2018-06-04
|
| 391 |
2018-06-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2018-06-04
|
| 392 |
2018-06-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.60 |
2018-06-04
|
| 393 |
2018-06-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.93 |
2018-06-04
|
| 394 |
2018-06-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.57 |
2018-06-01
|
| 395 |
2018-06-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.32 |
2018-06-01
|
| 396 |
2018-06-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.25 |
2018-06-01
|
| 397 |
2018-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.85 |
2018-06-01
|
| 398 |
2018-06-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.50 |
2018-06-01
|
| 399 |
2018-06-04
|
UBS SECURITIES HONG KONG LTD
|
0.45 |
2018-06-01
|
| 400 |
2018-06-04
|
DEUTSCHE BANK AG
|
0.32 |
2018-06-01
|
| 401 |
2018-06-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.31 |
2018-06-01
|
| 402 |
2018-06-04
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-4.10 |
2018-06-01
|
| 403 |
2018-06-04
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-4.96 |
2018-06-01
|
| 404 |
2018-05-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.59 |
2018-05-29
|
| 405 |
2018-05-30
|
DEUTSCHE BANK AG
|
-0.53 |
2018-05-29
|
| 406 |
2018-05-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2018-05-23
|
| 407 |
2018-04-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.42 |
2018-04-03
|
| 408 |
2018-04-04
|
UBS SECURITIES HONG KONG LTD
|
-0.43 |
2018-04-03
|
| 409 |
2018-04-03
|
UBS SECURITIES HONG KONG LTD
|
0.47 |
2018-03-29
|
| 410 |
2018-04-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2018-03-29
|
| 411 |
2018-03-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2018-03-28
|
| 412 |
2018-03-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2018-03-26
|
| 413 |
2018-03-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.49 |
2018-03-23
|
| 414 |
2018-03-26
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2018-03-23
|
| 415 |
2018-03-22
|
UBS SECURITIES HONG KONG LTD
|
0.49 |
2018-03-21
|
| 416 |
2018-03-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2018-03-21
|
| 417 |
2018-03-05
|
UBS SECURITIES HONG KONG LTD
|
3.44 |
2018-03-02
|
| 418 |
2018-03-05
|
THE BANK OF EAST ASIA LTD
|
-3.44 |
2018-02-09
|
| 419 |
2018-03-02
|
UBS SECURITIES HONG KONG LTD
|
4.34 |
2018-03-01
|
| 420 |
2018-03-02
|
BOCI SECURITIES LTD
|
-4.34 |
2018-03-01
|
| 421 |
2018-02-08
|
DEUTSCHE BANK AG
|
-0.27 |
2018-02-07
|
| 422 |
2018-01-25
|
DEUTSCHE BANK AG
|
-0.29 |
2018-01-24
|
| 423 |
2018-01-15
|
DEUTSCHE BANK AG
|
0.34 |
2018-01-12
|
| 424 |
2018-01-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2018-01-12
|
| 425 |
2018-01-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.56 |
2018-01-10
|
| 426 |
2018-01-11
|
DEUTSCHE BANK AG
|
-1.60 |
2018-01-10
|
| 427 |
2018-01-05
|
DEUTSCHE BANK AG
|
1.25 |
2018-01-04
|
| 428 |
2018-01-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.27 |
2018-01-04
|
| 429 |
2018-01-03
|
DEUTSCHE BANK AG
|
0.46 |
2018-01-02
|
| 430 |
2018-01-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2018-01-02
|
| 431 |
2018-01-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2017-12-29
|
| 432 |
2018-01-02
|
DEUTSCHE BANK AG
|
-0.37 |
2017-12-29
|
| 433 |
2017-12-21
|
DEUTSCHE BANK AG
|
0.36 |
2017-12-20
|
| 434 |
2017-12-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2017-12-20
|
| 435 |
2017-12-20
|
CITIBANK N.A.
|
1.73 |
2017-12-19
|
| 436 |
2017-12-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.70 |
2017-12-19
|
| 437 |
2017-11-22
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
4.24 |
2017-11-21
|
| 438 |
2017-11-22
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-4.24 |
2017-11-21
|
| 439 |
2017-11-10
|
THE HONGKONG AND SHANGHAI BANKING
|
16.84 |
2017-11-09
|
| 440 |
2017-11-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-16.77 |
2017-11-09
|
| 441 |
2017-11-03
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
4.99 |
2017-10-27
|
| 442 |
2017-11-03
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.26 |
2017-08-25
|
| 443 |
2017-11-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2017-11-02
|
| 444 |
2017-11-03
|
BNP PARIBAS
|
-0.65 |
2017-11-02
|
| 445 |
2017-11-03
|
BOCI SECURITIES LTD
|
-0.67 |
2017-11-02
|
| 446 |
2017-11-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.71 |
2017-11-02
|
| 447 |
2017-11-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.26 |
2017-11-02
|
| 448 |
2017-10-25
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.26 |
2017-10-24
|
| 449 |
2017-09-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.32 |
2017-09-25
|
| 450 |
2017-09-26
|
DEUTSCHE BANK AG
|
-1.32 |
2017-09-25
|
| 451 |
2017-09-25
|
DEUTSCHE BANK AG
|
1.33 |
2017-09-21
|
| 452 |
2017-09-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.33 |
2017-09-22
|
| 453 |
2017-09-13
|
DEUTSCHE BANK AG
|
0.51 |
2017-09-12
|
| 454 |
2017-09-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2017-09-12
|
| 455 |
2017-09-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2017-09-11
|
| 456 |
2017-09-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.59 |
2017-09-08
|
| 457 |
2017-09-11
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2017-09-08
|
| 458 |
2017-09-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2017-09-08
|
| 459 |
2017-09-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.77 |
2017-09-05
|
| 460 |
2017-09-06
|
DEUTSCHE BANK AG
|
-1.77 |
2017-09-05
|
| 461 |
2017-09-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.57 |
2017-09-01
|
| 462 |
2017-09-04
|
DEUTSCHE BANK AG
|
-0.58 |
2017-09-01
|
| 463 |
2017-09-01
|
DEUTSCHE BANK AG
|
1.19 |
2017-08-31
|
| 464 |
2017-09-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.18 |
2017-08-31
|
| 465 |
2017-08-31
|
DEUTSCHE BANK AG
|
0.61 |
2017-08-30
|
| 466 |
2017-08-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.60 |
2017-08-30
|
| 467 |
2017-08-25
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
4.90 |
2017-05-19
|
| 468 |
2017-08-25
|
UBS SECURITIES HONG KONG LTD
|
-4.90 |
2017-08-22
|
| 469 |
2017-08-24
|
THE HONGKONG AND SHANGHAI BANKING
|
6.90 |
2017-08-22
|
| 470 |
2017-08-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-6.88 |
2017-08-22
|
| 471 |
2017-08-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2017-08-16
|
| 472 |
2017-08-17
|
DEUTSCHE BANK AG
|
-0.29 |
2017-08-16
|
| 473 |
2017-08-16
|
DEUTSCHE BANK AG
|
0.28 |
2017-08-15
|
| 474 |
2017-08-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2017-08-15
|
| 475 |
2017-08-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2017-08-14
|
| 476 |
2017-08-15
|
DEUTSCHE BANK AG
|
-0.29 |
2017-08-14
|
| 477 |
2017-08-14
|
DEUTSCHE BANK AG
|
0.29 |
2017-08-10
|
| 478 |
2017-08-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2017-08-10
|
| 479 |
2017-07-26
|
BNP PARIBAS
|
6.03 |
2017-07-25
|
| 480 |
2017-07-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-6.02 |
2017-07-25
|
| 481 |
2017-07-19
|
BNP PARIBAS
|
6.04 |
2017-07-18
|
| 482 |
2017-07-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-6.04 |
2017-07-18
|
| 483 |
2017-06-08
|
DEUTSCHE BANK AG
|
0.47 |
2017-06-07
|
| 484 |
2017-06-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2017-06-07
|
| 485 |
2017-05-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.46 |
2017-05-29
|
| 486 |
2017-05-31
|
DEUTSCHE BANK AG
|
-0.45 |
2017-05-29
|
| 487 |
2017-05-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.89 |
2017-05-19
|
| 488 |
2017-05-22
|
DEUTSCHE BANK AG
|
-1.88 |
2017-05-19
|
| 489 |
2017-05-15
|
DEUTSCHE BANK AG
|
1.47 |
2017-05-12
|
| 490 |
2017-05-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.51 |
2017-05-12
|
| 491 |
2017-05-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.76 |
2017-05-11
|
| 492 |
2017-05-12
|
DEUTSCHE BANK AG
|
-0.75 |
2017-05-11
|
| 493 |
2017-05-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.69 |
2017-05-10
|
| 494 |
2017-05-11
|
CITIBANK N.A.
|
-0.26 |
2017-05-09
|
| 495 |
2017-05-11
|
DEUTSCHE BANK AG
|
-0.36 |
2017-05-10
|
| 496 |
2017-05-10
|
DEUTSCHE BANK AG
|
1.80 |
2017-05-09
|
| 497 |
2017-05-10
|
THE BANK OF EAST ASIA LTD
|
0.54 |
2017-04-13
|
| 498 |
2017-05-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.66 |
2017-05-09
|
| 499 |
2017-05-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.48 |
2017-05-08
|
| 500 |
2017-05-09
|
DEUTSCHE BANK AG
|
-1.47 |
2017-05-08
|
| 501 |
2017-05-05
|
DEUTSCHE BANK AG
|
1.74 |
2017-05-04
|
| 502 |
2017-05-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.75 |
2017-05-04
|
| 503 |
2017-05-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2017-05-02
|
| 504 |
2017-05-04
|
DEUTSCHE BANK AG
|
-0.42 |
2017-05-02
|
| 505 |
2017-05-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
6.52 |
2017-04-28
|
| 506 |
2017-05-02
|
BOCI SECURITIES LTD
|
2.00 |
2017-04-28
|
| 507 |
2017-05-02
|
UBS SECURITIES HONG KONG LTD
|
1.02 |
2017-04-28
|
| 508 |
2017-05-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.94 |
2017-04-28
|
| 509 |
2017-05-02
|
CITIBANK N.A.
|
0.86 |
2017-04-28
|
| 510 |
2017-05-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.74 |
2017-04-28
|
| 511 |
2017-05-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
2017-04-28
|
| 512 |
2017-05-02
|
DEUTSCHE BANK AG
|
0.39 |
2017-04-28
|
| 513 |
2017-05-02
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.28 |
2017-04-28
|
| 514 |
2017-04-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.64 |
2017-04-10
|
| 515 |
2017-04-11
|
UBS SECURITIES HONG KONG LTD
|
-0.62 |
2017-04-10
|
| 516 |
2017-04-10
|
UBS SECURITIES HONG KONG LTD
|
0.61 |
2017-04-07
|
| 517 |
2017-04-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.48 |
2017-04-07
|
| 518 |
2017-04-03
|
UBS SECURITIES HONG KONG LTD
|
4.17 |
2017-03-27
|
| 519 |
2017-04-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.77 |
2017-03-29
|
| 520 |
2017-04-03
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.25 |
2017-03-29
|
| 521 |
2017-04-03
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.27 |
2017-03-07
|
| 522 |
2017-04-03
|
DEUTSCHE BANK AG
|
-1.76 |
2017-03-31
|
| 523 |
2017-04-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-19.17 |
2017-03-31
|
| 524 |
2017-01-17
|
DEUTSCHE BANK AG
|
0.29 |
2017-01-13
|
| 525 |
2017-01-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2017-01-12
|
| 526 |
2016-12-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2016-12-01
|
| 527 |
2016-12-05
|
DEUTSCHE BANK AG
|
-0.29 |
2016-12-02
|
| 528 |
2016-11-29
|
DEUTSCHE BANK AG
|
0.36 |
2016-11-28
|
| 529 |
2016-11-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2016-11-25
|
| 530 |
2016-11-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2016-11-08
|
| 531 |
2016-11-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2016-11-08
|
| 532 |
2016-11-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.44 |
2016-11-02
|
| 533 |
2016-11-03
|
UBS SECURITIES HONG KONG LTD
|
-0.44 |
2016-11-02
|
| 534 |
2016-11-02
|
UBS SECURITIES HONG KONG LTD
|
0.53 |
2016-10-31
|
| 535 |
2016-11-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.53 |
2016-11-01
|
| 536 |
2016-10-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2016-09-29
|
| 537 |
2016-10-04
|
DEUTSCHE BANK AG
|
-0.27 |
2016-10-03
|
| 538 |
2016-09-23
|
DEUTSCHE BANK AG
|
0.29 |
2016-09-21
|
| 539 |
2016-09-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2016-09-22
|
| 540 |
2016-08-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.48 |
2016-08-30
|
| 541 |
2016-08-31
|
DEUTSCHE BANK AG
|
-0.47 |
2016-08-30
|
| 542 |
2016-07-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2016-07-19
|
| 543 |
2016-07-20
|
DEUTSCHE BANK AG
|
-0.31 |
2016-07-19
|
| 544 |
2016-07-19
|
DEUTSCHE BANK AG
|
1.74 |
2016-07-18
|
| 545 |
2016-07-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.78 |
2016-07-18
|
| 546 |
2016-07-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.77 |
2016-07-08
|
| 547 |
2016-07-11
|
DEUTSCHE BANK AG
|
-1.77 |
2016-07-06
|
| 548 |
2016-07-04
|
DEUTSCHE BANK AG
|
0.28 |
2016-06-30
|
| 549 |
2016-07-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2016-06-30
|
| 550 |
2016-06-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2016-06-23
|
| 551 |
2016-06-29
|
DEUTSCHE BANK AG
|
-0.29 |
2016-06-28
|
| 552 |
2016-06-23
|
DEUTSCHE BANK AG
|
0.29 |
2016-06-22
|
| 553 |
2016-06-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2016-06-21
|
| 554 |
2016-06-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2016-06-15
|
| 555 |
2016-06-16
|
DEUTSCHE BANK AG
|
-0.28 |
2016-06-15
|
| 556 |
2016-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2016-06-07
|
| 557 |
2016-06-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.48 |
2016-06-07
|
| 558 |
2016-06-03
|
DEUTSCHE BANK AG
|
0.93 |
2016-06-02
|
| 559 |
2016-06-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2016-06-02
|
| 560 |
2016-06-03
|
UBS SECURITIES HONG KONG LTD
|
-0.59 |
2016-06-02
|
| 561 |
2016-06-03
|
BANK OF CHINA (HONG KONG) LTD
|
-1.34 |
2016-06-02
|
| 562 |
2016-05-31
|
DEUTSCHE SECURITIES ASIA LTD
|
0.29 |
2016-05-30
|
| 563 |
2016-05-30
|
UBS SECURITIES HONG KONG LTD
|
0.58 |
2016-05-27
|
| 564 |
2016-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2016-05-27
|
| 565 |
2016-05-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2016-05-26
|
| 566 |
2016-05-27
|
DEUTSCHE BANK AG
|
-0.27 |
2016-05-26
|
| 567 |
2016-05-26
|
DEUTSCHE BANK AG
|
1.93 |
2016-05-25
|
| 568 |
2016-05-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2016-05-25
|
| 569 |
2016-05-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.65 |
2016-05-25
|
| 570 |
2016-05-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.59 |
2016-05-18
|
| 571 |
2016-05-19
|
DEUTSCHE BANK AG
|
-1.59 |
2016-05-18
|
| 572 |
2016-05-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.41 |
2016-05-16
|
| 573 |
2016-05-17
|
DEUTSCHE BANK AG
|
-0.37 |
2016-05-16
|
| 574 |
2016-05-16
|
DEUTSCHE BANK AG
|
0.36 |
2016-05-13
|
| 575 |
2016-05-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2016-05-13
|
| 576 |
2016-05-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.40 |
2016-05-12
|
| 577 |
2016-05-13
|
DEUTSCHE BANK AG
|
-0.41 |
2016-05-12
|
| 578 |
2016-05-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2016-05-05
|
| 579 |
2016-05-04
|
DEUTSCHE BANK AG
|
0.26 |
2016-05-03
|
| 580 |
2016-05-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2016-05-03
|
| 581 |
2016-04-26
|
BOCI SECURITIES LTD
|
1.82 |
2016-04-22
|
| 582 |
2016-04-26
|
THE BANK OF EAST ASIA LTD
|
-1.78 |
2016-01-22
|
| 583 |
2016-04-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
19.85 |
2016-04-22
|
| 584 |
2016-04-25
|
RBC INVESTMENT SERVICES (ASIA) LTD
|
-19.62 |
2015-07-07
|
| 585 |
2016-04-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2016-04-14
|
| 586 |
2016-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2016-04-08
|
| 587 |
2016-04-11
|
BANK OF SINGAPORE LTD
|
-0.32 |
2016-01-15
|
| 588 |
2016-04-08
|
BANK OF CHINA (HONG KONG) LTD
|
0.27 |
2016-04-07
|
| 589 |
2016-03-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2016-03-11
|
| 590 |
2016-03-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2016-03-09
|
| 591 |
2016-03-10
|
DEUTSCHE BANK AG
|
-0.33 |
2016-03-09
|
| 592 |
2016-03-04
|
DEUTSCHE BANK AG
|
0.28 |
2016-03-03
|
| 593 |
2016-03-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2016-03-03
|
| 594 |
2016-02-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2016-02-25
|
| 595 |
2016-02-24
|
BANK OF CHINA (HONG KONG) LTD
|
-0.95 |
2016-02-22
|
| 596 |
2016-02-19
|
DEUTSCHE BANK AG
|
0.34 |
2016-02-18
|
| 597 |
2016-02-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2016-02-18
|
| 598 |
2016-02-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2016-02-12
|
| 599 |
2016-02-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.44 |
2016-02-12
|
| 600 |
2016-01-26
|
DEUTSCHE BANK AG
|
-0.35 |
2016-01-25
|
| 601 |
2016-01-25
|
BANK OF CHINA (HONG KONG) LTD
|
0.37 |
2016-01-22
|
| 602 |
2016-01-25
|
DEUTSCHE BANK AG
|
0.32 |
2016-01-22
|
| 603 |
2016-01-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2016-01-22
|
| 604 |
2016-01-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.42 |
2016-01-21
|
| 605 |
2015-12-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2015-12-17
|
| 606 |
2015-12-18
|
DEUTSCHE BANK AG
|
-0.31 |
2015-12-17
|
| 607 |
2015-12-17
|
DEUTSCHE BANK AG
|
0.35 |
2015-12-14
|
| 608 |
2015-12-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2015-12-16
|
| 609 |
2015-12-07
|
DEUTSCHE BANK AG
|
1.13 |
2015-12-04
|
| 610 |
2015-12-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.13 |
2015-12-04
|
| 611 |
2015-12-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.09 |
2015-12-01
|
| 612 |
2015-12-02
|
DEUTSCHE BANK AG
|
-1.11 |
2015-12-01
|
| 613 |
2015-12-01
|
DEUTSCHE BANK AG
|
0.95 |
2015-11-30
|
| 614 |
2015-12-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.95 |
2015-11-30
|
| 615 |
2015-11-30
|
DEUTSCHE BANK AG
|
0.25 |
2015-11-26
|
| 616 |
2015-11-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2015-11-27
|
| 617 |
2015-11-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2015-11-26
|
| 618 |
2015-11-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.01 |
2015-11-23
|
| 619 |
2015-11-24
|
DEUTSCHE BANK AG
|
-1.03 |
2015-11-20
|
| 620 |
2015-10-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.62 |
2015-10-15
|
| 621 |
2015-10-16
|
DEUTSCHE BANK AG
|
-0.62 |
2015-10-15
|
| 622 |
2015-10-15
|
DEUTSCHE BANK AG
|
0.98 |
2015-10-14
|
| 623 |
2015-10-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.98 |
2015-10-14
|
| 624 |
2015-10-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.61 |
2015-10-12
|
| 625 |
2015-10-13
|
DEUTSCHE BANK AG
|
-0.61 |
2015-10-12
|
| 626 |
2015-10-06
|
DEUTSCHE BANK AG
|
0.38 |
2015-10-05
|
| 627 |
2015-10-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2015-10-05
|
| 628 |
2015-09-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2015-09-17
|
| 629 |
2015-09-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2015-09-21
|
| 630 |
2015-09-04
|
DEUTSCHE BANK AG
|
-0.27 |
2015-09-02
|
| 631 |
2015-09-01
|
DEUTSCHE BANK AG
|
1.12 |
2015-08-31
|
| 632 |
2015-09-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.12 |
2015-08-31
|
| 633 |
2015-08-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.04 |
2015-08-28
|
| 634 |
2015-08-31
|
DEUTSCHE BANK AG
|
-1.04 |
2015-08-28
|
| 635 |
2015-08-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.88 |
2015-08-26
|
| 636 |
2015-08-27
|
DEUTSCHE BANK AG
|
-0.88 |
2015-08-26
|
| 637 |
2015-08-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2015-08-11
|
| 638 |
2015-07-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2015-07-29
|
| 639 |
2015-07-30
|
DEUTSCHE BANK AG
|
-0.31 |
2015-07-29
|
| 640 |
2015-07-27
|
DEUTSCHE BANK AG
|
0.29 |
2015-07-24
|
| 641 |
2015-07-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2015-07-24
|
| 642 |
2015-07-17
|
DEUTSCHE BANK AG
|
-0.27 |
2015-07-16
|
| 643 |
2015-07-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.00 |
2015-07-14
|
| 644 |
2015-07-15
|
DEUTSCHE BANK AG
|
-0.99 |
2015-07-14
|
| 645 |
2015-07-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.41 |
2015-07-13
|
| 646 |
2015-07-14
|
DEUTSCHE BANK AG
|
-0.45 |
2015-07-13
|
| 647 |
2015-07-13
|
DEUTSCHE BANK AG
|
0.85 |
2015-07-10
|
| 648 |
2015-07-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.92 |
2015-07-10
|
| 649 |
2015-07-09
|
BNP PARIBAS
|
0.25 |
2015-07-08
|
| 650 |
2015-07-08
|
DEUTSCHE BANK AG
|
0.29 |
2015-07-07
|
| 651 |
2015-07-03
|
DEUTSCHE BANK AG
|
0.84 |
2015-07-02
|
| 652 |
2015-07-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.72 |
2015-07-02
|
| 653 |
2015-07-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.56 |
2015-06-30
|
| 654 |
2015-07-02
|
DEUTSCHE BANK AG
|
-0.62 |
2015-06-30
|
| 655 |
2015-06-16
|
BOCI SECURITIES LTD
|
6.18 |
2015-06-15
|
| 656 |
2015-06-16
|
THE BANK OF EAST ASIA LTD
|
-6.20 |
2015-06-15
|
| 657 |
2015-06-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2015-06-08
|
| 658 |
2015-06-09
|
DEUTSCHE BANK AG
|
-0.31 |
2015-06-08
|
| 659 |
2015-06-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.74 |
2015-06-02
|
| 660 |
2015-06-08
|
UBS SECURITIES HONG KONG LTD
|
-0.75 |
2015-06-05
|
| 661 |
2015-06-04
|
DEUTSCHE BANK AG
|
0.55 |
2015-06-03
|
| 662 |
2015-06-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.66 |
2015-06-03
|
| 663 |
2015-06-03
|
DEUTSCHE BANK AG
|
0.27 |
2015-06-02
|
| 664 |
2015-06-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2015-06-02
|
| 665 |
2015-06-02
|
CITIBANK N.A.
|
1.39 |
2015-06-01
|
| 666 |
2015-06-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.04 |
2015-06-01
|
| 667 |
2015-06-02
|
UBS SECURITIES HONG KONG LTD
|
0.84 |
2015-06-01
|
| 668 |
2015-06-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.50 |
2015-05-28
|
| 669 |
2015-06-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2015-06-01
|
| 670 |
2015-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2015-06-01
|
| 671 |
2015-06-02
|
DEUTSCHE BANK AG
|
-0.27 |
2015-06-01
|
| 672 |
2015-06-02
|
BOCI SECURITIES LTD
|
-4.89 |
2015-06-01
|
| 673 |
2015-05-26
|
DEUTSCHE BANK AG
|
0.63 |
2015-05-22
|
| 674 |
2015-05-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.59 |
2015-05-22
|
| 675 |
2015-05-21
|
DEUTSCHE BANK AG
|
1.42 |
2015-05-20
|
| 676 |
2015-05-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.42 |
2015-05-20
|
| 677 |
2015-05-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.79 |
2015-05-13
|
| 678 |
2015-05-14
|
DEUTSCHE BANK AG
|
-2.75 |
2015-05-13
|
| 679 |
2015-05-08
|
DEUTSCHE BANK AG
|
0.37 |
2015-05-07
|
| 680 |
2015-05-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2015-05-07
|
| 681 |
2015-05-04
|
DEUTSCHE BANK AG
|
0.51 |
2015-04-30
|
| 682 |
2015-05-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2015-04-30
|
| 683 |
2015-04-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2015-04-17
|
| 684 |
2015-04-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2015-04-16
|
| 685 |
2015-04-17
|
DEUTSCHE BANK AG
|
-0.28 |
2015-04-16
|
| 686 |
2015-04-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2015-04-09
|
| 687 |
2015-04-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2015-04-08
|
| 688 |
2015-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2015-04-02
|
| 689 |
2015-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2015-04-01
|
| 690 |
2015-03-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2015-03-30
|
| 691 |
2015-03-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.97 |
2015-03-25
|
| 692 |
2015-03-26
|
DEUTSCHE BANK AG
|
-1.15 |
2015-03-25
|
| 693 |
2015-03-17
|
DEUTSCHE BANK AG
|
0.37 |
2015-03-16
|
| 694 |
2015-03-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2015-03-16
|
| 695 |
2015-03-11
|
DEUTSCHE BANK AG
|
0.46 |
2015-03-09
|
| 696 |
2015-03-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.46 |
2015-03-10
|
| 697 |
2015-02-03
|
DEUTSCHE BANK AG
|
0.31 |
2015-02-02
|
| 698 |
2015-02-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2015-02-02
|
| 699 |
2015-02-02
|
DEUTSCHE BANK AG
|
0.68 |
2015-01-30
|
| 700 |
2015-02-02
|
UBS SECURITIES HONG KONG LTD
|
-0.45 |
2015-01-29
|
| 701 |
2015-01-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.54 |
2015-01-28
|
| 702 |
2015-01-29
|
UBS SECURITIES HONG KONG LTD
|
0.45 |
2015-01-16
|
| 703 |
2015-01-29
|
DEUTSCHE BANK AG
|
-1.00 |
2015-01-28
|
| 704 |
2015-01-19
|
DEUTSCHE BANK AG
|
0.99 |
2015-01-16
|
| 705 |
2015-01-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.00 |
2015-01-16
|
| 706 |
2015-01-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.99 |
2015-01-13
|
| 707 |
2015-01-14
|
DEUTSCHE BANK AG
|
-0.99 |
2015-01-13
|
| 708 |
2015-01-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2015-01-08
|
| 709 |
2014-12-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.27 |
2014-12-18
|
| 710 |
2014-12-19
|
DEUTSCHE BANK AG
|
-1.30 |
2014-12-18
|
| 711 |
2014-11-20
|
CITIBANK N.A.
|
1.25 |
2014-11-19
|
| 712 |
2014-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.25 |
2014-11-07
|
| 713 |
2014-11-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.65 |
2014-11-17
|
| 714 |
2014-11-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2014-11-13
|
| 715 |
2014-11-18
|
DEUTSCHE BANK AG
|
-0.38 |
2014-11-17
|
| 716 |
2014-11-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2014-10-22
|
| 717 |
2014-11-13
|
STANDARD CHARTERED SECURITIES
|
-0.29 |
2014-10-08
|
| 718 |
2014-10-31
|
BOCI SECURITIES LTD
|
5.00 |
2014-10-30
|
| 719 |
2014-10-31
|
THE BANK OF EAST ASIA LTD
|
-5.00 |
2014-09-12
|
| 720 |
2014-10-09
|
DEUTSCHE BANK AG
|
0.30 |
2014-10-08
|
| 721 |
2014-10-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2014-10-08
|
| 722 |
2014-10-08
|
STANDARD CHARTERED SECURITIES
|
0.50 |
|
| 723 |
2014-10-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2014-10-07
|
| 724 |
2014-10-08
|
DEUTSCHE BANK AG
|
-0.76 |
2014-10-07
|
| 725 |
2014-10-07
|
DEUTSCHE BANK AG
|
0.77 |
2014-10-06
|
| 726 |
2014-10-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.74 |
2014-10-06
|
| 727 |
2014-09-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.61 |
2014-09-22
|
| 728 |
2014-09-23
|
DEUTSCHE BANK AG
|
-0.63 |
2014-09-22
|
| 729 |
2014-09-15
|
BNP PARIBAS
|
0.95 |
2014-09-04
|
| 730 |
2014-09-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.94 |
2014-09-12
|
| 731 |
2014-09-10
|
DEUTSCHE BANK AG
|
1.10 |
2014-09-05
|
| 732 |
2014-09-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2014-09-08
|
| 733 |
2014-09-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.76 |
2014-09-08
|
| 734 |
2014-09-08
|
UBS SECURITIES HONG KONG LTD
|
0.73 |
2014-09-05
|
| 735 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.74 |
2014-09-05
|
| 736 |
2014-08-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2014-08-26
|
| 737 |
2014-08-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2014-08-25
|
| 738 |
2014-08-11
|
DEUTSCHE BANK AG
|
0.29 |
2014-08-08
|
| 739 |
2014-08-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2014-08-08
|
| 740 |
2014-08-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2014-08-07
|
| 741 |
2014-08-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.39 |
2014-08-04
|
| 742 |
2014-08-06
|
DEUTSCHE BANK AG
|
-0.36 |
2014-08-04
|
| 743 |
2014-08-04
|
DEUTSCHE BANK AG
|
1.38 |
2014-08-01
|
| 744 |
2014-08-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.38 |
2014-08-01
|
| 745 |
2014-08-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2014-07-31
|
| 746 |
2014-08-01
|
DEUTSCHE BANK AG
|
-0.48 |
2014-07-31
|
| 747 |
2014-07-30
|
DEUTSCHE BANK AG
|
0.57 |
2014-07-29
|
| 748 |
2014-07-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.55 |
2014-07-29
|
| 749 |
2014-07-29
|
DEUTSCHE BANK AG
|
0.31 |
2014-07-28
|
| 750 |
2014-07-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2014-07-28
|
| 751 |
2014-07-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2014-07-23
|
| 752 |
2014-07-24
|
DEUTSCHE BANK AG
|
-0.31 |
2014-07-23
|
| 753 |
2014-07-18
|
DEUTSCHE BANK AG
|
0.53 |
2014-07-17
|
| 754 |
2014-07-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.53 |
2014-07-17
|
| 755 |
2014-07-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.46 |
2014-06-30
|
| 756 |
2014-07-02
|
DEUTSCHE BANK AG
|
-1.46 |
2014-06-30
|
| 757 |
2014-06-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.55 |
2014-06-26
|
| 758 |
2014-06-27
|
DEUTSCHE BANK AG
|
-0.55 |
2014-06-26
|
| 759 |
2014-06-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
12.11 |
2014-06-24
|
| 760 |
2014-06-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2014-06-24
|
| 761 |
2014-06-25
|
DEUTSCHE BANK AG
|
-0.27 |
2014-06-24
|
| 762 |
2014-06-10
|
DEUTSCHE BANK AG
|
0.30 |
2014-06-09
|
| 763 |
2014-06-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2014-06-09
|
| 764 |
2014-06-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2014-06-05
|
| 765 |
2014-06-06
|
DEUTSCHE BANK AG
|
-0.30 |
2014-06-05
|
| 766 |
2014-05-30
|
DEUTSCHE BANK AG
|
0.46 |
2014-05-29
|
| 767 |
2014-05-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.46 |
2014-05-29
|
| 768 |
2014-05-29
|
RBC INVESTMENT SERVICES (ASIA) LTD
|
19.50 |
|
| 769 |
2014-05-28
|
CHINA MERCHANTS BANK CO LTD
|
0.39 |
2014-05-26
|
| 770 |
2014-05-27
|
DEUTSCHE BANK AG
|
4.04 |
2014-05-20
|
| 771 |
2014-05-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-4.04 |
2014-05-22
|
| 772 |
2014-05-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
4.68 |
2014-05-16
|
| 773 |
2014-05-20
|
DEUTSCHE BANK AG
|
-4.69 |
2014-05-16
|
| 774 |
2014-05-16
|
DEUTSCHE BANK AG
|
0.90 |
2014-05-15
|
| 775 |
2014-05-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.90 |
2014-05-15
|
| 776 |
2014-05-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.85 |
2014-05-13
|
| 777 |
2014-05-15
|
DEUTSCHE BANK AG
|
-0.86 |
2014-05-12
|
| 778 |
2014-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
18.67 |
2014-05-13
|
| 779 |
2014-05-02
|
DEUTSCHE BANK AG
|
0.25 |
2014-04-30
|
| 780 |
2014-05-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2014-04-30
|
| 781 |
2014-04-17
|
BANK OF SINGAPORE LTD
|
0.30 |
|
| 782 |
2014-04-15
|
DEUTSCHE BANK AG
|
2.04 |
2014-04-14
|
| 783 |
2014-04-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.04 |
2014-04-14
|
| 784 |
2014-04-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.55 |
2014-04-02
|
| 785 |
2014-04-03
|
DEUTSCHE BANK AG
|
-0.55 |
2014-04-02
|
| 786 |
2014-04-02
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2014-04-01
|
| 787 |
2014-03-28
|
DEUTSCHE BANK AG
|
0.31 |
2014-03-27
|
| 788 |
2014-03-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2014-03-27
|
| 789 |
2014-03-18
|
THE HONGKONG AND SHANGHAI BANKING
|
3.81 |
2014-03-17
|
| 790 |
2014-03-18
|
DEUTSCHE BANK AG
|
0.52 |
2014-03-17
|
| 791 |
2014-03-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.49 |
2014-03-17
|
| 792 |
2014-03-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.90 |
2014-03-14
|
| 793 |
2014-03-17
|
DEUTSCHE BANK AG
|
-0.90 |
2014-03-14
|
| 794 |
2014-03-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.22 |
2014-03-05
|
| 795 |
2014-03-06
|
KGI ASIA LTD
|
-0.41 |
2014-03-05
|
| 796 |
2014-03-06
|
DEUTSCHE BANK AG
|
-1.11 |
2014-03-05
|
| 797 |
2014-03-05
|
DEUTSCHE BANK AG
|
0.32 |
2014-03-04
|
| 798 |
2014-03-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2014-03-04
|
| 799 |
2014-03-04
|
THE BANK OF EAST ASIA LTD
|
16.00 |
2014-02-11
|
| 800 |
2014-02-26
|
DEUTSCHE BANK AG
|
-0.27 |
2014-02-25
|
| 801 |
2014-02-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2014-02-24
|
| 802 |
2014-02-25
|
DEUTSCHE BANK AG
|
-0.32 |
2014-02-24
|
| 803 |
2014-02-24
|
DEUTSCHE BANK AG
|
0.44 |
2014-02-21
|
| 804 |
2014-02-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.43 |
2014-02-21
|
| 805 |
2014-02-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2014-02-20
|
| 806 |
2014-02-21
|
KINGKEY SECURITIES GROUP LTD
|
-0.26 |
2014-02-20
|
| 807 |
2014-02-20
|
DEUTSCHE BANK AG
|
0.36 |
2014-02-19
|
| 808 |
2014-02-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2014-02-19
|
| 809 |
2014-02-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.54 |
2014-02-13
|
| 810 |
2014-02-19
|
DEUTSCHE BANK AG
|
-0.46 |
2014-02-18
|
| 811 |
2014-02-06
|
DEUTSCHE BANK AG
|
0.43 |
2014-02-05
|
| 812 |
2014-02-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2014-02-05
|
| 813 |
2014-02-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2014-01-29
|
| 814 |
2014-02-04
|
DEUTSCHE BANK AG
|
-0.33 |
2014-01-29
|
| 815 |
2014-01-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2014-01-28
|
| 816 |
2014-01-27
|
UBS SECURITIES HONG KONG LTD
|
0.92 |
2014-01-02
|
| 817 |
2014-01-27
|
CITIBANK N.A.
|
-0.84 |
2014-01-24
|
| 818 |
2014-01-23
|
DEUTSCHE BANK AG
|
0.74 |
2014-01-22
|
| 819 |
2014-01-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.74 |
2014-01-22
|
| 820 |
2014-01-22
|
DEUTSCHE BANK AG
|
1.04 |
2014-01-21
|
| 821 |
2014-01-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.05 |
2014-01-21
|
| 822 |
2014-01-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.54 |
2014-01-20
|
| 823 |
2014-01-21
|
DEUTSCHE BANK AG
|
-1.52 |
2014-01-20
|
| 824 |
2014-01-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2014-01-15
|
| 825 |
2014-01-16
|
DEUTSCHE BANK AG
|
-0.33 |
2014-01-15
|
| 826 |
2014-01-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.40 |
2014-01-09
|
| 827 |
2014-01-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2014-01-06
|
| 828 |
2014-01-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2014-01-06
|
| 829 |
2014-01-07
|
DEUTSCHE BANK AG
|
1.75 |
2014-01-06
|
| 830 |
2014-01-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.71 |
2014-01-06
|
| 831 |
2014-01-06
|
DEUTSCHE BANK AG
|
1.49 |
2014-01-03
|
| 832 |
2014-01-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.47 |
2014-01-03
|
| 833 |
2014-01-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2014-01-03
|
| 834 |
2014-01-06
|
KINGKEY SECURITIES GROUP LTD
|
-0.25 |
2014-01-03
|
| 835 |
2014-01-06
|
BOCI SECURITIES LTD
|
-0.34 |
2014-01-03
|
| 836 |
2014-01-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.50 |
2014-01-03
|
| 837 |
2014-01-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2014-01-02
|
| 838 |
2014-01-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.48 |
2014-01-02
|
| 839 |
2014-01-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.36 |
2013-12-30
|
| 840 |
2014-01-02
|
DEUTSCHE BANK AG
|
-1.39 |
2013-12-30
|
| 841 |
2013-12-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.94 |
2013-12-27
|
| 842 |
2013-12-30
|
DEUTSCHE BANK AG
|
-0.88 |
2013-12-27
|
| 843 |
2013-12-27
|
DEUTSCHE BANK AG
|
2.32 |
2013-12-23
|
| 844 |
2013-12-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.31 |
2013-12-23
|
| 845 |
2013-12-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
4.86 |
2013-12-20
|
| 846 |
2013-12-23
|
THE HONGKONG AND SHANGHAI BANKING
|
3.94 |
2013-12-20
|
| 847 |
2013-12-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2013-12-20
|
| 848 |
2013-12-23
|
DEUTSCHE SECURITIES ASIA LTD
|
0.33 |
2013-12-19
|
| 849 |
2013-12-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2013-12-20
|
| 850 |
2013-12-23
|
CHOW SANG SANG SECURITIES LTD
|
-0.27 |
2013-12-19
|
| 851 |
2013-12-23
|
MIB SECURITIES (HONG KONG) LTD
|
-0.30 |
2013-12-19
|
| 852 |
2013-12-23
|
PRESIDENT SECURITIES (HONG KONG) LTD
|
-0.32 |
2013-12-20
|
| 853 |
2013-12-23
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.35 |
2013-12-20
|
| 854 |
2013-12-23
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.54 |
2013-12-20
|
| 855 |
2013-12-23
|
BOCI SECURITIES LTD
|
-1.92 |
2013-12-20
|
| 856 |
2013-12-23
|
DEUTSCHE BANK AG
|
-4.84 |
2013-12-20
|
| 857 |
2013-12-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2013-12-19
|
| 858 |
2013-12-20
|
DEUTSCHE BANK AG
|
-0.27 |
2013-12-19
|
| 859 |
2013-12-19
|
DEUTSCHE BANK AG
|
5.27 |
|
| 860 |
2013-12-19
|
BOCI SECURITIES LTD
|
3.19 |
|
| 861 |
2013-12-19
|
THE HONGKONG AND SHANGHAI BANKING
|
3.18 |
|
| 862 |
2013-12-19
|
CITIBANK N.A.
|
2.37 |
|
| 863 |
2013-12-19
|
KGI ASIA LTD
|
1.67 |
|
| 864 |
2013-12-19
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
1.43 |
|
| 865 |
2013-12-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.18 |
|
| 866 |
2013-12-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.72 |
|
| 867 |
2013-12-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.59 |
|
| 868 |
2013-12-19
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.58 |
|
| 869 |
2013-12-19
|
DBS VICKERS (HONG KONG) LTD
|
0.56 |
|
| 870 |
2013-12-19
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.49 |
|
| 871 |
2013-12-19
|
BANK OF CHINA (HONG KONG) LTD
|
0.49 |
|
| 872 |
2013-12-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
|
| 873 |
2013-12-19
|
PRESIDENT SECURITIES (HONG KONG) LTD
|
0.38 |
|
| 874 |
2013-12-19
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.38 |
|
| 875 |
2013-12-19
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.37 |
|
| 876 |
2013-12-19
|
MIB SECURITIES (HONG KONG) LTD
|
0.35 |
|
| 877 |
2013-12-19
|
CHOW SANG SANG SECURITIES LTD
|
0.35 |
|
| 878 |
2013-12-19
|
KINGSTON SECURITIES LTD
|
0.32 |
|
| 879 |
2013-12-19
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.27 |
|
| 880 |
2013-12-19
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
|