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 |
2025-10-10
|
CITIBANK N.A.
|
-0.33 |
2025-10-09
|
| 2 |
2025-10-09
|
BNP PARIBAS
|
0.57 |
2025-10-08
|
| 3 |
2025-10-09
|
BANK OF CHINA (HONG KONG) LTD
|
-0.56 |
2025-10-08
|
| 4 |
2025-10-06
|
BNP PARIBAS
|
0.28 |
2025-10-03
|
| 5 |
2025-09-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2025-09-15
|
| 6 |
2025-09-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.37 |
2025-09-10
|
| 7 |
2025-09-05
|
MERRILL LYNCH FAR EAST LTD
|
0.47 |
2025-09-04
|
| 8 |
2025-09-05
|
CITIBANK N.A.
|
-1.02 |
2025-09-04
|
| 9 |
2025-08-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2025-08-27
|
| 10 |
2025-08-26
|
CITIBANK N.A.
|
0.54 |
2025-08-25
|
| 11 |
2025-08-26
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2025-08-25
|
| 12 |
2025-08-25
|
CITIBANK N.A.
|
0.26 |
2025-08-22
|
| 13 |
2025-08-22
|
CITIBANK N.A.
|
0.38 |
2025-08-21
|
| 14 |
2025-08-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2025-08-21
|
| 15 |
2025-08-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.77 |
2025-08-21
|
| 16 |
2025-06-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2025-06-12
|
| 17 |
2025-06-09
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
1.07 |
2025-06-06
|
| 18 |
2025-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.08 |
2025-06-06
|
| 19 |
2025-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2025-05-30
|
| 20 |
2025-05-16
|
CITIBANK N.A.
|
0.81 |
2025-05-15
|
| 21 |
2025-05-16
|
BNP PARIBAS
|
-0.85 |
2025-05-15
|
| 22 |
2025-05-14
|
BNP PARIBAS
|
0.56 |
2025-05-13
|
| 23 |
2025-05-14
|
CITIBANK N.A.
|
-0.78 |
2025-05-13
|
| 24 |
2025-05-08
|
CITIBANK N.A.
|
-0.29 |
2025-05-07
|
| 25 |
2025-04-28
|
BANK OF CHINA (HONG KONG) LTD
|
0.52 |
2025-04-25
|
| 26 |
2025-04-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2025-04-25
|
| 27 |
2025-04-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2025-04-16
|
| 28 |
2025-04-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2025-04-11
|
| 29 |
2025-03-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2025-03-20
|
| 30 |
2025-03-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2025-03-20
|
| 31 |
2025-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2025-03-03
|
| 32 |
2025-02-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2025-02-26
|
| 33 |
2025-02-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2025-02-04
|
| 34 |
2025-01-23
|
CITIBANK N.A.
|
0.35 |
2025-01-22
|
| 35 |
2025-01-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2025-01-22
|
| 36 |
2025-01-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2025-01-20
|
| 37 |
2025-01-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2025-01-16
|
| 38 |
2025-01-09
|
CITIBANK N.A.
|
-0.29 |
2025-01-08
|
| 39 |
2024-12-18
|
BANK OF CHINA (HONG KONG) LTD
|
0.27 |
2024-12-17
|
| 40 |
2024-12-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2024-12-17
|
| 41 |
2024-12-09
|
CITIBANK N.A.
|
0.36 |
2024-12-06
|
| 42 |
2024-12-09
|
BNP PARIBAS
|
-0.33 |
2024-12-06
|
| 43 |
2024-12-06
|
BANK OF CHINA (HONG KONG) LTD
|
0.33 |
2024-12-04
|
| 44 |
2024-12-06
|
BNP PARIBAS
|
0.33 |
2024-12-05
|
| 45 |
2024-12-06
|
CITIBANK N.A.
|
-0.65 |
2024-12-05
|
| 46 |
2024-11-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2024-11-26
|
| 47 |
2024-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.77 |
2024-11-15
|
| 48 |
2024-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.78 |
2024-11-15
|
| 49 |
2024-10-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2024-10-10
|
| 50 |
2024-10-07
|
CITIBANK N.A.
|
-0.50 |
2024-10-04
|
| 51 |
2024-10-04
|
CITIBANK N.A.
|
0.35 |
2024-10-03
|
| 52 |
2024-10-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2024-10-03
|
| 53 |
2024-10-02
|
UBS SECURITIES HONG KONG LTD
|
-0.48 |
2024-09-30
|
| 54 |
2024-09-30
|
UBS SECURITIES HONG KONG LTD
|
0.46 |
2024-09-27
|
| 55 |
2024-09-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2024-09-27
|
| 56 |
2024-09-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2024-09-12
|
| 57 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
13.74 |
2024-08-09
|
| 58 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-13.74 |
2024-08-09
|
| 59 |
2024-08-09
|
CITIBANK N.A.
|
-0.33 |
2024-08-08
|
| 60 |
2024-08-02
|
CITIBANK N.A.
|
0.35 |
2024-08-01
|
| 61 |
2024-08-01
|
CITIBANK N.A.
|
0.39 |
2024-07-31
|
| 62 |
2024-08-01
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2024-07-31
|
| 63 |
2024-08-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2024-07-31
|
| 64 |
2024-08-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2024-07-31
|
| 65 |
2024-07-31
|
CITIBANK N.A.
|
0.25 |
2024-07-30
|
| 66 |
2024-07-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2024-07-30
|
| 67 |
2024-07-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2024-07-30
|
| 68 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
5.51 |
2024-07-19
|
| 69 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-5.57 |
2024-07-19
|
| 70 |
2024-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2024-06-03
|
| 71 |
2024-05-31
|
CITIBANK N.A.
|
-0.31 |
2024-05-30
|
| 72 |
2024-05-30
|
CITIBANK N.A.
|
0.44 |
2024-05-29
|
| 73 |
2024-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2024-05-29
|
| 74 |
2024-05-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.50 |
2024-05-28
|
| 75 |
2024-05-29
|
CITIBANK N.A.
|
0.29 |
2024-05-28
|
| 76 |
2024-05-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.53 |
2024-05-28
|
| 77 |
2024-05-27
|
CITIBANK N.A.
|
1.21 |
2024-05-24
|
| 78 |
2024-05-27
|
BNP PARIBAS
|
-1.05 |
2024-05-24
|
| 79 |
2024-05-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.51 |
2024-05-23
|
| 80 |
2024-05-23
|
BNP PARIBAS
|
1.06 |
2024-05-22
|
| 81 |
2024-05-23
|
CITIBANK N.A.
|
-0.83 |
2024-05-22
|
| 82 |
2024-05-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.51 |
2024-05-21
|
| 83 |
2024-05-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.55 |
2024-05-21
|
| 84 |
2024-05-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2024-05-02
|
| 85 |
2024-04-11
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2024-04-10
|
| 86 |
2024-04-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2024-04-08
|
| 87 |
2024-03-25
|
CITIBANK N.A.
|
0.41 |
2024-03-22
|
| 88 |
2024-03-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.55 |
2024-03-22
|
| 89 |
2024-03-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.41 |
2024-03-21
|
| 90 |
2024-03-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2024-03-20
|
| 91 |
2024-03-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2024-03-15
|
| 92 |
2024-03-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2024-03-15
|
| 93 |
2024-03-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2024-03-11
|
| 94 |
2024-03-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2024-03-06
|
| 95 |
2024-03-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2024-03-04
|
| 96 |
2024-03-05
|
CITIBANK N.A.
|
-0.30 |
2024-03-04
|
| 97 |
2024-02-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2024-02-28
|
| 98 |
2024-02-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2024-02-19
|
| 99 |
2024-02-20
|
CITIBANK N.A.
|
-0.29 |
2024-02-19
|
| 100 |
2024-02-19
|
CITIBANK N.A.
|
0.33 |
2024-02-16
|
| 101 |
2024-02-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2024-02-16
|
| 102 |
2024-02-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2024-02-07
|
| 103 |
2024-02-07
|
CITIBANK N.A.
|
0.29 |
2024-02-06
|
| 104 |
2024-02-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2024-02-06
|
| 105 |
2024-02-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2024-02-02
|
| 106 |
2024-02-05
|
CITIBANK N.A.
|
-0.40 |
2024-02-02
|
| 107 |
2024-02-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2024-02-01
|
| 108 |
2024-01-31
|
CITIBANK N.A.
|
-0.27 |
2024-01-30
|
| 109 |
2024-01-29
|
CITIBANK N.A.
|
0.35 |
2024-01-26
|
| 110 |
2024-01-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.39 |
2024-01-26
|
| 111 |
2024-01-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2024-01-19
|
| 112 |
2024-01-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2024-01-18
|
| 113 |
2024-01-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2024-01-10
|
| 114 |
2024-01-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2024-01-03
|
| 115 |
2023-12-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.48 |
2023-12-22
|
| 116 |
2023-12-22
|
UBS SECURITIES HONG KONG LTD
|
0.50 |
2023-12-20
|
| 117 |
2023-12-22
|
CITIBANK N.A.
|
-0.65 |
2023-12-21
|
| 118 |
2023-12-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2023-12-18
|
| 119 |
2023-12-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2023-12-18
|
| 120 |
2023-12-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.66 |
2023-12-18
|
| 121 |
2023-12-14
|
CITIBANK N.A.
|
0.47 |
2023-12-13
|
| 122 |
2023-12-14
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2023-12-13
|
| 123 |
2023-12-11
|
CITIBANK N.A.
|
0.28 |
2023-12-08
|
| 124 |
2023-12-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2023-12-08
|
| 125 |
2023-12-06
|
UBS SECURITIES HONG KONG LTD
|
0.46 |
2023-12-05
|
| 126 |
2023-12-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2023-12-05
|
| 127 |
2023-11-29
|
CITIBANK N.A.
|
0.33 |
2023-11-28
|
| 128 |
2023-11-29
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2023-11-28
|
| 129 |
2023-11-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.45 |
2023-11-23
|
| 130 |
2023-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.44 |
2023-11-17
|
| 131 |
2023-11-20
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2023-11-17
|
| 132 |
2023-11-20
|
UBS SECURITIES HONG KONG LTD
|
-0.57 |
2023-11-17
|
| 133 |
2023-11-16
|
UBS SECURITIES HONG KONG LTD
|
0.53 |
2023-11-15
|
| 134 |
2023-11-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.51 |
2023-11-15
|
| 135 |
2023-11-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.54 |
2023-11-08
|
| 136 |
2023-11-09
|
UBS SECURITIES HONG KONG LTD
|
-0.54 |
2023-11-08
|
| 137 |
2023-10-31
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2023-10-30
|
| 138 |
2023-10-30
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2023-10-27
|
| 139 |
2023-10-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2023-10-27
|
| 140 |
2023-10-25
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2023-10-24
|
| 141 |
2023-10-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.36 |
2023-10-19
|
| 142 |
2023-10-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2023-10-18
|
| 143 |
2023-10-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2023-10-17
|
| 144 |
2023-10-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2023-10-17
|
| 145 |
2023-09-25
|
UBS SECURITIES HONG KONG LTD
|
0.57 |
2023-09-22
|
| 146 |
2023-09-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.57 |
2023-09-22
|
| 147 |
2023-09-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2023-09-20
|
| 148 |
2023-09-19
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2023-09-18
|
| 149 |
2023-09-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2023-09-15
|
| 150 |
2023-09-18
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2023-09-15
|
| 151 |
2023-09-11
|
CITIBANK N.A.
|
-0.30 |
2023-09-07
|
| 152 |
2023-09-07
|
UBS SECURITIES HONG KONG LTD
|
0.50 |
2023-09-06
|
| 153 |
2023-09-07
|
CITIBANK N.A.
|
0.50 |
2023-09-06
|
| 154 |
2023-09-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.70 |
2023-09-06
|
| 155 |
2023-09-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.55 |
2023-09-04
|
| 156 |
2023-09-05
|
UBS SECURITIES HONG KONG LTD
|
-0.49 |
2023-09-04
|
| 157 |
2023-09-04
|
UBS SECURITIES HONG KONG LTD
|
0.49 |
2023-08-31
|
| 158 |
2023-09-04
|
CITIBANK N.A.
|
-0.31 |
2023-08-31
|
| 159 |
2023-09-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2023-08-31
|
| 160 |
2023-08-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2023-08-28
|
| 161 |
2023-08-29
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2023-08-28
|
| 162 |
2023-08-28
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2023-08-25
|
| 163 |
2023-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2023-08-24
|
| 164 |
2023-08-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2023-08-24
|
| 165 |
2023-07-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2023-07-26
|
| 166 |
2023-07-13
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2023-07-12
|
| 167 |
2023-07-11
|
CITIBANK N.A.
|
0.27 |
2023-07-10
|
| 168 |
2023-07-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2023-07-10
|
| 169 |
2023-07-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2023-07-04
|
| 170 |
2023-06-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2023-06-28
|
| 171 |
2023-06-29
|
CITIBANK N.A.
|
-0.26 |
2023-06-28
|
| 172 |
2023-06-27
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2023-06-26
|
| 173 |
2023-06-27
|
CITIBANK N.A.
|
-0.39 |
2023-06-26
|
| 174 |
2023-06-26
|
CITIBANK N.A.
|
0.29 |
2023-06-23
|
| 175 |
2023-06-26
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2023-06-23
|
| 176 |
2023-06-23
|
CITIBANK N.A.
|
-0.51 |
2023-06-21
|
| 177 |
2023-06-19
|
CITIBANK N.A.
|
0.28 |
2023-06-16
|
| 178 |
2023-06-06
|
CITIBANK N.A.
|
0.39 |
2023-06-05
|
| 179 |
2023-06-06
|
BNP PARIBAS
|
-0.25 |
2023-06-05
|
| 180 |
2023-05-29
|
CITIBANK N.A.
|
0.46 |
2023-05-25
|
| 181 |
2023-04-20
|
CITIBANK N.A.
|
0.65 |
2023-04-19
|
| 182 |
2023-04-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.62 |
2023-04-19
|
| 183 |
2023-04-14
|
MERRILL LYNCH FAR EAST LTD
|
0.58 |
2023-04-13
|
| 184 |
2023-04-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.21 |
2023-04-06
|
| 185 |
2023-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.19 |
2023-04-06
|
| 186 |
2023-03-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2023-03-27
|
| 187 |
2023-03-20
|
CITIBANK N.A.
|
0.32 |
2023-03-17
|
| 188 |
2023-03-16
|
CITIBANK N.A.
|
-0.29 |
2023-03-15
|
| 189 |
2023-02-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2023-02-02
|
| 190 |
2023-02-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2023-02-02
|
| 191 |
2023-02-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2023-02-01
|
| 192 |
2023-02-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2023-02-01
|
| 193 |
2023-02-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2023-01-31
|
| 194 |
2023-01-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2023-01-13
|
| 195 |
2023-01-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2023-01-04
|
| 196 |
2023-01-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2023-01-04
|
| 197 |
2023-01-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2023-01-03
|
| 198 |
2023-01-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.52 |
2023-01-03
|
| 199 |
2023-01-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2022-12-30
|
| 200 |
2023-01-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2022-12-30
|
| 201 |
2022-12-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2022-12-14
|
| 202 |
2022-12-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2022-12-14
|
| 203 |
2022-12-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2022-12-08
|
| 204 |
2022-12-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2022-12-08
|
| 205 |
2022-12-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2022-12-07
|
| 206 |
2022-12-08
|
CITIBANK N.A.
|
-0.55 |
2022-12-07
|
| 207 |
2022-12-07
|
CITIBANK N.A.
|
0.39 |
2022-12-06
|
| 208 |
2022-12-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2022-12-06
|
| 209 |
2022-12-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2022-11-30
|
| 210 |
2022-11-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2022-11-16
|
| 211 |
2022-11-15
|
CITIBANK N.A.
|
0.31 |
2022-11-14
|
| 212 |
2022-11-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2022-11-04
|
| 213 |
2022-11-07
|
CITIBANK N.A.
|
-0.45 |
2022-11-04
|
| 214 |
2022-11-04
|
CITIBANK N.A.
|
0.42 |
2022-11-03
|
| 215 |
2022-11-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2022-11-03
|
| 216 |
2022-10-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2022-10-21
|
| 217 |
2022-10-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.38 |
2022-10-21
|
| 218 |
2022-09-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2022-09-28
|
| 219 |
2022-09-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2022-09-28
|
| 220 |
2022-09-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2022-09-27
|
| 221 |
2022-09-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2022-09-27
|
| 222 |
2022-09-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2022-09-16
|
| 223 |
2022-09-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2022-09-15
|
| 224 |
2022-09-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2022-09-15
|
| 225 |
2022-09-02
|
CITIBANK N.A.
|
-0.31 |
2022-09-01
|
| 226 |
2022-08-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2022-08-25
|
| 227 |
2022-08-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2022-08-25
|
| 228 |
2022-08-10
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
0.26 |
2022-06-29
|
| 229 |
2022-08-10
|
CITIBANK N.A.
|
-0.36 |
2022-08-09
|
| 230 |
2022-08-05
|
CITIBANK N.A.
|
0.26 |
2022-08-04
|
| 231 |
2022-07-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2022-07-14
|
| 232 |
2022-07-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2022-07-06
|
| 233 |
2022-07-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2022-07-06
|
| 234 |
2022-07-05
|
CITIBANK N.A.
|
0.57 |
2022-07-04
|
| 235 |
2022-07-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2022-07-04
|
| 236 |
2022-07-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2022-06-30
|
| 237 |
2022-07-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2022-06-30
|
| 238 |
2022-06-30
|
BNP PARIBAS
|
0.25 |
2022-06-29
|
| 239 |
2022-06-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2022-06-29
|
| 240 |
2022-06-29
|
CITIBANK N.A.
|
0.28 |
2022-06-28
|
| 241 |
2022-06-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2022-06-22
|
| 242 |
2022-06-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2022-06-15
|
| 243 |
2022-06-16
|
CITIBANK N.A.
|
-0.50 |
2022-06-15
|
| 244 |
2022-06-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.62 |
2022-06-14
|
| 245 |
2022-06-15
|
CITIBANK N.A.
|
-0.27 |
2022-06-14
|
| 246 |
2022-06-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.50 |
2022-06-14
|
| 247 |
2022-06-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2022-06-13
|
| 248 |
2022-06-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2022-06-06
|
| 249 |
2022-06-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2022-06-01
|
| 250 |
2022-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2022-06-01
|
| 251 |
2022-05-26
|
CITIBANK N.A.
|
0.51 |
2022-05-25
|
| 252 |
2022-05-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2022-05-25
|
| 253 |
2022-05-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2022-05-25
|
| 254 |
2022-05-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2022-05-24
|
| 255 |
2022-05-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.52 |
2022-05-24
|
| 256 |
2022-05-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2022-05-18
|
| 257 |
2022-05-16
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.56 |
2022-05-04
|
| 258 |
2022-05-16
|
CITIBANK N.A.
|
-0.59 |
2022-05-13
|
| 259 |
2022-05-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2022-05-12
|
| 260 |
2022-04-28
|
CITIBANK N.A.
|
-0.39 |
2022-04-27
|
| 261 |
2022-04-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2022-04-22
|
| 262 |
2022-04-25
|
CITIBANK N.A.
|
-0.41 |
2022-04-22
|
| 263 |
2022-04-22
|
CITIBANK N.A.
|
0.26 |
2022-04-21
|
| 264 |
2022-04-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2022-04-21
|
| 265 |
2022-04-21
|
CITIBANK N.A.
|
0.46 |
2022-04-20
|
| 266 |
2022-04-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2022-04-20
|
| 267 |
2022-04-19
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2022-04-14
|
| 268 |
2022-04-19
|
CITIBANK N.A.
|
-0.40 |
2022-04-14
|
| 269 |
2022-04-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2022-04-13
|
| 270 |
2022-04-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2022-03-31
|
| 271 |
2022-04-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2022-03-31
|
| 272 |
2022-03-28
|
CITIBANK N.A.
|
-0.26 |
2022-03-25
|
| 273 |
2022-03-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2022-03-24
|
| 274 |
2022-03-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2022-03-22
|
| 275 |
2022-03-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2022-03-21
|
| 276 |
2022-03-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2022-03-21
|
| 277 |
2022-03-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2022-03-18
|
| 278 |
2022-03-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2022-03-18
|
| 279 |
2022-03-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2022-03-17
|
| 280 |
2022-03-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2022-03-11
|
| 281 |
2022-03-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2022-03-09
|
| 282 |
2022-03-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2022-03-04
|
| 283 |
2022-02-09
|
CITIBANK N.A.
|
0.26 |
2022-02-08
|
| 284 |
2022-02-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2022-02-07
|
| 285 |
2022-01-17
|
CITIBANK N.A.
|
-0.30 |
2022-01-14
|
| 286 |
2022-01-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2022-01-10
|
| 287 |
2022-01-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2022-01-10
|
| 288 |
2022-01-10
|
CITIBANK N.A.
|
-0.33 |
2022-01-07
|
| 289 |
2021-12-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2021-12-28
|
| 290 |
2021-12-21
|
CITIBANK N.A.
|
0.33 |
2021-12-20
|
| 291 |
2021-12-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2021-12-17
|
| 292 |
2021-12-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2021-12-15
|
| 293 |
2021-12-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2021-12-15
|
| 294 |
2021-12-08
|
CITIBANK N.A.
|
0.28 |
2021-12-07
|
| 295 |
2021-12-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2021-12-01
|
| 296 |
2021-12-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2021-11-30
|
| 297 |
2021-11-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2021-11-29
|
| 298 |
2021-11-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2021-11-26
|
| 299 |
2021-11-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.53 |
2021-11-26
|
| 300 |
2021-11-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.54 |
2021-11-23
|
| 301 |
2021-11-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.43 |
2021-11-19
|
| 302 |
2021-11-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
3.11 |
2021-11-18
|
| 303 |
2021-11-19
|
CITIBANK N.A.
|
-3.16 |
2021-11-18
|
| 304 |
2021-11-18
|
CITIBANK N.A.
|
3.13 |
2021-11-17
|
| 305 |
2021-11-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-3.11 |
2021-11-17
|
| 306 |
2021-11-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2021-11-03
|
| 307 |
2021-10-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2021-10-19
|
| 308 |
2021-10-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2021-10-18
|
| 309 |
2021-10-18
|
CITIBANK N.A.
|
-0.28 |
2021-10-15
|
| 310 |
2021-10-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2021-10-11
|
| 311 |
2021-10-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2021-10-08
|
| 312 |
2021-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2021-10-07
|
| 313 |
2021-10-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2021-10-06
|
| 314 |
2021-09-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.38 |
2021-09-29
|
| 315 |
2021-09-30
|
MIZUHO SECURITIES ASIA LTD
|
-0.38 |
2021-09-29
|
| 316 |
2021-09-29
|
MIZUHO SECURITIES ASIA LTD
|
0.38 |
2021-09-28
|
| 317 |
2021-09-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2021-09-28
|
| 318 |
2021-09-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.55 |
2021-09-28
|
| 319 |
2021-09-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2021-09-17
|
| 320 |
2021-09-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2021-09-09
|
| 321 |
2021-08-27
|
CITIBANK N.A.
|
-0.29 |
2021-08-26
|
| 322 |
2021-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2021-08-24
|
| 323 |
2021-08-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.57 |
2021-08-23
|
| 324 |
2021-08-20
|
CITIBANK N.A.
|
0.29 |
2021-08-19
|
| 325 |
2021-08-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.39 |
2021-08-19
|
| 326 |
2021-08-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2021-08-16
|
| 327 |
2021-08-16
|
CITIBANK N.A.
|
0.96 |
2021-08-13
|
| 328 |
2021-08-16
|
DEUTSCHE BANK AG
|
-0.87 |
2021-08-13
|
| 329 |
2021-08-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.45 |
2021-08-10
|
| 330 |
2021-08-09
|
CITIBANK N.A.
|
0.37 |
2021-08-06
|
| 331 |
2021-08-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2021-08-03
|
| 332 |
2021-08-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2021-08-02
|
| 333 |
2021-08-02
|
BOCI SECURITIES LTD
|
0.49 |
2021-07-30
|
| 334 |
2021-07-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2021-07-28
|
| 335 |
2021-07-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.55 |
2021-07-28
|
| 336 |
2021-07-27
|
DEUTSCHE BANK AG
|
-0.32 |
2021-07-26
|
| 337 |
2021-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2021-07-21
|
| 338 |
2021-07-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2021-07-15
|
| 339 |
2021-07-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2021-07-14
|
| 340 |
2021-07-14
|
DEUTSCHE BANK AG
|
0.33 |
2021-07-13
|
| 341 |
2021-07-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2021-07-13
|
| 342 |
2021-07-12
|
DEUTSCHE BANK AG
|
0.54 |
2021-07-09
|
| 343 |
2021-07-12
|
BNP PARIBAS
|
-0.28 |
2021-07-09
|
| 344 |
2021-07-12
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2021-07-09
|
| 345 |
2021-07-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2021-07-08
|
| 346 |
2021-07-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.46 |
2021-07-07
|
| 347 |
2021-07-08
|
CITIBANK N.A.
|
-0.29 |
2021-07-07
|
| 348 |
2021-07-08
|
DEUTSCHE BANK AG
|
-0.44 |
2021-07-07
|
| 349 |
2021-07-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2021-07-05
|
| 350 |
2021-07-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2021-07-05
|
| 351 |
2021-07-02
|
CITIBANK N.A.
|
0.31 |
2021-06-30
|
| 352 |
2021-06-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2021-06-29
|
| 353 |
2021-06-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2021-06-28
|
| 354 |
2021-06-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2021-06-28
|
| 355 |
2021-06-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2021-06-28
|
| 356 |
2021-06-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2021-06-28
|
| 357 |
2021-06-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2021-06-23
|
| 358 |
2021-06-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2021-06-04
|
| 359 |
2021-06-07
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.36 |
2021-06-04
|
| 360 |
2021-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2021-05-28
|
| 361 |
2021-05-31
|
DEUTSCHE BANK AG
|
-0.59 |
2021-05-28
|
| 362 |
2021-05-26
|
DEUTSCHE BANK AG
|
-0.34 |
2021-05-25
|
| 363 |
2021-05-25
|
DEUTSCHE BANK AG
|
0.29 |
2021-05-24
|
| 364 |
2021-05-25
|
CITIBANK N.A.
|
-0.35 |
2021-05-24
|
| 365 |
2021-05-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.89 |
2021-05-20
|
| 366 |
2021-05-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.75 |
2021-05-20
|
| 367 |
2021-05-20
|
CITIBANK N.A.
|
0.58 |
2021-05-18
|
| 368 |
2021-05-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2021-05-18
|
| 369 |
2021-05-20
|
DEUTSCHE BANK AG
|
-0.43 |
2021-05-18
|
| 370 |
2021-05-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2021-05-17
|
| 371 |
2021-05-18
|
DEUTSCHE BANK AG
|
-0.26 |
2021-05-17
|
| 372 |
2021-05-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2021-05-14
|
| 373 |
2021-05-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2021-05-14
|
| 374 |
2021-05-17
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.50 |
2021-05-14
|
| 375 |
2021-05-14
|
DEUTSCHE BANK AG
|
0.98 |
2021-05-13
|
| 376 |
2021-05-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.90 |
2021-05-13
|
| 377 |
2021-05-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.66 |
2021-05-12
|
| 378 |
2021-05-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2021-05-12
|
| 379 |
2021-05-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2021-05-12
|
| 380 |
2021-05-13
|
CITIBANK N.A.
|
0.30 |
2021-05-12
|
| 381 |
2021-05-13
|
DEUTSCHE BANK AG
|
-1.25 |
2021-05-12
|
| 382 |
2021-05-12
|
JPMORGAN CHASE BANK, NATIONAL
|
1.11 |
2021-05-11
|
| 383 |
2021-05-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.57 |
2021-05-11
|
| 384 |
2021-05-12
|
CITIBANK N.A.
|
0.47 |
2021-05-11
|
| 385 |
2021-05-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2021-05-11
|
| 386 |
2021-05-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.71 |
2021-05-11
|
| 387 |
2021-05-12
|
DEUTSCHE BANK AG
|
-0.89 |
2021-05-11
|
| 388 |
2021-05-11
|
THE HONGKONG AND SHANGHAI BANKING
|
1.48 |
2021-05-10
|
| 389 |
2021-05-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.26 |
2021-05-10
|
| 390 |
2021-05-11
|
BNP PARIBAS
|
-0.26 |
2021-05-10
|
| 391 |
2021-05-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.28 |
2021-05-10
|
| 392 |
2021-05-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2021-05-10
|
| 393 |
2021-05-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2021-05-10
|
| 394 |
2021-05-11
|
DEUTSCHE BANK AG
|
-0.56 |
2021-05-10
|
| 395 |
2021-05-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.05 |
2021-05-10
|
| 396 |
2021-05-10
|
JPMORGAN CHASE BANK, NATIONAL
|
4.77 |
2021-05-07
|
| 397 |
2021-05-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
3.18 |
2021-05-07
|
| 398 |
2021-05-10
|
MERRILL LYNCH FAR EAST LTD
|
2.81 |
2021-05-07
|
| 399 |
2021-05-10
|
THE HONGKONG AND SHANGHAI BANKING
|
1.73 |
2021-05-07
|
| 400 |
2021-05-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.60 |
2021-05-07
|
| 401 |
2021-05-10
|
CITIBANK N.A.
|
1.46 |
2021-05-07
|
| 402 |
2021-05-10
|
DEUTSCHE BANK AG
|
1.31 |
2021-05-07
|
| 403 |
2021-05-10
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.93 |
2021-05-07
|
| 404 |
2021-05-10
|
DBS BANK LTD
|
0.53 |
2021-04-29
|
| 405 |
2021-05-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.41 |
2021-05-07
|
| 406 |
2021-05-10
|
BNP PARIBAS
|
0.27 |
2021-05-07
|
| 407 |
2021-05-10
|
BANK OF CHINA (HONG KONG) LTD
|
0.26 |
2021-05-07
|
| 408 |
2021-05-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2021-04-30
|
| 409 |
2021-05-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2021-05-06
|
| 410 |
2021-05-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2021-05-06
|
| 411 |
2021-05-07
|
DEUTSCHE BANK AG
|
-0.27 |
2021-05-06
|
| 412 |
2021-05-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2021-05-06
|
| 413 |
2021-05-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.79 |
2021-05-05
|
| 414 |
2021-05-06
|
DEUTSCHE BANK AG
|
-0.67 |
2021-05-05
|
| 415 |
2021-05-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2021-05-04
|
| 416 |
2021-05-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2021-05-04
|
| 417 |
2021-05-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.80 |
2021-05-04
|
| 418 |
2021-05-04
|
DEUTSCHE BANK AG
|
4.25 |
2021-05-03
|
| 419 |
2021-05-04
|
MERRILL LYNCH FAR EAST LTD
|
1.24 |
2021-05-03
|
| 420 |
2021-05-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.79 |
2021-05-03
|
| 421 |
2021-05-04
|
DEUTSCHE SECURITIES ASIA LTD
|
0.56 |
2021-05-03
|
| 422 |
2021-05-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.54 |
2021-05-03
|
| 423 |
2021-05-04
|
BNP PARIBAS
|
0.26 |
2021-05-03
|
| 424 |
2021-05-04
|
CITIBANK N.A.
|
-1.63 |
2021-05-03
|
| 425 |
2021-05-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.66 |
2021-05-03
|
| 426 |
2021-05-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.78 |
2021-05-03
|
| 427 |
2021-05-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.78 |
2021-05-03
|
| 428 |
2021-04-30
|
DEUTSCHE BANK AG
|
-0.31 |
2021-04-29
|
| 429 |
2021-04-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2021-04-27
|
| 430 |
2021-04-28
|
DEUTSCHE BANK AG
|
-0.27 |
2021-04-27
|
| 431 |
2021-04-23
|
DEUTSCHE BANK AG
|
-0.26 |
2021-04-22
|
| 432 |
2021-04-22
|
DEUTSCHE BANK AG
|
-0.26 |
2021-04-21
|
| 433 |
2021-04-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2021-04-20
|
| 434 |
2021-04-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.79 |
2021-04-19
|
| 435 |
2021-04-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.04 |
2021-04-19
|
| 436 |
2021-04-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2021-04-15
|
| 437 |
2021-04-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2021-04-09
|
| 438 |
2021-04-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2021-04-09
|
| 439 |
2021-04-08
|
BNP PARIBAS
|
0.32 |
2021-04-07
|
| 440 |
2021-04-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2021-04-07
|
| 441 |
2021-04-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2021-04-01
|
| 442 |
2021-04-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2021-04-01
|
| 443 |
2021-04-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2021-04-01
|
| 444 |
2021-04-01
|
DEUTSCHE BANK AG
|
-0.42 |
2021-03-31
|
| 445 |
2021-03-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
2021-03-30
|
| 446 |
2021-03-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2021-03-30
|
| 447 |
2021-03-30
|
DEUTSCHE BANK AG
|
-0.32 |
2021-03-29
|
| 448 |
2021-03-29
|
JPMORGAN CHASE BANK, NATIONAL
|
1.91 |
2021-03-26
|
| 449 |
2021-03-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2021-03-26
|
| 450 |
2021-03-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.65 |
2021-03-26
|
| 451 |
2021-03-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.76 |
2021-03-26
|
| 452 |
2021-03-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.79 |
2021-03-26
|
| 453 |
2021-03-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2021-03-25
|
| 454 |
2021-03-25
|
DEUTSCHE BANK AG
|
0.40 |
2021-03-24
|
| 455 |
2021-03-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2021-03-24
|
| 456 |
2021-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2021-03-24
|
| 457 |
2021-03-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2021-03-24
|
| 458 |
2021-03-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.48 |
2021-03-24
|
| 459 |
2021-03-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2021-03-22
|
| 460 |
2021-03-23
|
DEUTSCHE BANK AG
|
-0.63 |
2021-03-22
|
| 461 |
2021-03-22
|
MERRILL LYNCH FAR EAST LTD
|
0.68 |
2021-03-19
|
| 462 |
2021-03-22
|
CITIBANK N.A.
|
0.49 |
2021-03-19
|
| 463 |
2021-03-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.53 |
2021-03-19
|
| 464 |
2021-03-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2021-03-18
|
| 465 |
2021-03-18
|
DEUTSCHE BANK AG
|
0.29 |
2021-03-17
|
| 466 |
2021-03-18
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2021-03-17
|
| 467 |
2021-03-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2021-03-16
|
| 468 |
2021-03-11
|
DEUTSCHE BANK AG
|
0.58 |
2021-03-10
|
| 469 |
2021-03-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2021-03-10
|
| 470 |
2021-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.89 |
2021-03-10
|
| 471 |
2021-03-10
|
DEUTSCHE BANK AG
|
0.59 |
2021-03-09
|
| 472 |
2021-03-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2021-03-09
|
| 473 |
2021-03-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.61 |
2021-03-09
|
| 474 |
2021-03-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2021-03-08
|
| 475 |
2021-03-02
|
DEUTSCHE BANK AG
|
0.50 |
2021-03-01
|
| 476 |
2021-03-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2021-03-01
|
| 477 |
2021-03-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2021-03-01
|
| 478 |
2021-03-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.41 |
2021-02-26
|
| 479 |
2021-03-01
|
DEUTSCHE BANK AG
|
-0.27 |
2021-02-26
|
| 480 |
2021-03-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2021-02-26
|
| 481 |
2021-02-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.75 |
2021-02-25
|
| 482 |
2021-02-26
|
DEUTSCHE BANK AG
|
-0.36 |
2021-02-25
|
| 483 |
2021-02-25
|
DEUTSCHE BANK AG
|
0.36 |
2021-02-24
|
| 484 |
2021-02-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2021-02-24
|
| 485 |
2021-02-24
|
DEUTSCHE BANK AG
|
0.76 |
2021-02-23
|
| 486 |
2021-02-24
|
MERRILL LYNCH FAR EAST LTD
|
0.35 |
2021-02-23
|
| 487 |
2021-02-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2021-02-23
|
| 488 |
2021-02-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.40 |
2021-02-23
|
| 489 |
2021-02-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2021-02-23
|
| 490 |
2021-02-23
|
DEUTSCHE BANK AG
|
0.36 |
2021-02-22
|
| 491 |
2021-02-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2021-02-19
|
| 492 |
2021-02-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2021-02-10
|
| 493 |
2021-02-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2021-02-18
|
| 494 |
2021-02-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2021-02-17
|
| 495 |
2021-02-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2021-02-09
|
| 496 |
2021-02-09
|
DEUTSCHE BANK AG
|
-0.29 |
2021-02-08
|
| 497 |
2021-02-05
|
DEUTSCHE BANK AG
|
0.33 |
2021-02-04
|
| 498 |
2021-02-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.41 |
2021-02-03
|
| 499 |
2021-02-03
|
DEUTSCHE BANK AG
|
0.28 |
2021-02-02
|
| 500 |
2021-02-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2021-02-02
|
| 501 |
2021-02-03
|
CITIBANK N.A.
|
-0.30 |
2021-02-02
|
| 502 |
2021-02-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.61 |
2021-02-01
|
| 503 |
2021-02-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2021-01-29
|
| 504 |
2021-02-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2021-01-29
|
| 505 |
2021-01-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2021-01-28
|
| 506 |
2021-01-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2021-01-28
|
| 507 |
2021-01-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.45 |
2021-01-27
|
| 508 |
2021-01-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2021-01-27
|
| 509 |
2021-01-28
|
DEUTSCHE BANK AG
|
-0.33 |
2021-01-27
|
| 510 |
2021-01-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.58 |
2021-01-26
|
| 511 |
2021-01-27
|
DEUTSCHE BANK AG
|
0.47 |
2021-01-26
|
| 512 |
2021-01-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2021-01-26
|
| 513 |
2021-01-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.41 |
2021-01-26
|
| 514 |
2021-01-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.67 |
2021-01-26
|
| 515 |
2021-01-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2021-01-25
|
| 516 |
2021-01-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.56 |
2021-01-22
|
| 517 |
2021-01-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2021-01-22
|
| 518 |
2021-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2021-01-22
|
| 519 |
2021-01-21
|
MERRILL LYNCH FAR EAST LTD
|
0.79 |
2021-01-20
|
| 520 |
2021-01-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.49 |
2021-01-20
|
| 521 |
2021-01-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2021-01-20
|
| 522 |
2021-01-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.56 |
2021-01-20
|
| 523 |
2021-01-21
|
DEUTSCHE BANK AG
|
-0.97 |
2021-01-20
|
| 524 |
2021-01-20
|
CITIBANK N.A.
|
0.27 |
2021-01-19
|
| 525 |
2021-01-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2021-01-14
|
| 526 |
2021-01-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2021-01-14
|
| 527 |
2021-01-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2021-01-14
|
| 528 |
2021-01-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2021-01-14
|
| 529 |
2021-01-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.47 |
2021-01-13
|
| 530 |
2021-01-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2021-01-13
|
| 531 |
2021-01-12
|
DEUTSCHE BANK AG
|
0.54 |
2021-01-11
|
| 532 |
2021-01-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.26 |
2021-01-11
|
| 533 |
2021-01-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.53 |
2021-01-11
|
| 534 |
2021-01-12
|
UBS SECURITIES HONG KONG LTD
|
-0.77 |
2021-01-11
|
| 535 |
2021-01-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.48 |
2021-01-06
|
| 536 |
2021-01-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2021-01-04
|
| 537 |
2021-01-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2020-12-30
|
| 538 |
2020-12-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2020-12-29
|
| 539 |
2020-12-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2020-12-29
|
| 540 |
2020-12-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2020-12-28
|
| 541 |
2020-12-29
|
DEUTSCHE BANK AG
|
-0.32 |
2020-12-28
|
| 542 |
2020-12-28
|
MERRILL LYNCH FAR EAST LTD
|
0.55 |
2020-12-23
|
| 543 |
2020-12-28
|
DEUTSCHE BANK AG
|
-0.35 |
2020-12-23
|
| 544 |
2020-12-18
|
DEUTSCHE BANK AG
|
-0.25 |
2020-12-17
|
| 545 |
2020-12-17
|
DEUTSCHE BANK AG
|
0.43 |
2020-12-16
|
| 546 |
2020-12-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2020-12-16
|
| 547 |
2020-12-17
|
MERRILL LYNCH FAR EAST LTD
|
-0.77 |
2020-12-16
|
| 548 |
2020-12-11
|
DEUTSCHE BANK AG
|
0.45 |
2020-12-10
|
| 549 |
2020-12-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2020-12-09
|
| 550 |
2020-12-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2020-12-09
|
| 551 |
2020-12-10
|
DEUTSCHE BANK AG
|
-0.31 |
2020-12-09
|
| 552 |
2020-12-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2020-12-08
|
| 553 |
2020-12-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2020-12-07
|
| 554 |
2020-12-02
|
DEUTSCHE BANK AG
|
0.34 |
2020-12-01
|
| 555 |
2020-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2020-12-01
|
| 556 |
2020-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2020-12-01
|
| 557 |
2020-11-27
|
SHANGHAI COMMERCIAL BANK LTD
|
-0.27 |
2020-11-25
|
| 558 |
2020-11-23
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2020-11-20
|
| 559 |
2020-11-23
|
CITIBANK N.A.
|
0.27 |
2020-11-20
|
| 560 |
2020-11-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2020-11-20
|
| 561 |
2020-11-19
|
CITIBANK N.A.
|
0.43 |
2020-11-18
|
| 562 |
2020-11-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2020-11-18
|
| 563 |
2020-11-19
|
DEUTSCHE BANK AG
|
-0.37 |
2020-11-18
|
| 564 |
2020-11-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.44 |
2020-11-13
|
| 565 |
2020-11-11
|
MERRILL LYNCH FAR EAST LTD
|
0.43 |
2020-11-10
|
| 566 |
2020-11-11
|
SHANGHAI COMMERCIAL BANK LTD
|
-0.26 |
2020-11-09
|
| 567 |
2020-11-05
|
DEUTSCHE BANK AG
|
0.47 |
2020-11-04
|
| 568 |
2020-11-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2020-11-04
|
| 569 |
2020-11-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2020-11-03
|
| 570 |
2020-11-04
|
DEUTSCHE BANK AG
|
0.26 |
2020-11-03
|
| 571 |
2020-11-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.54 |
2020-11-03
|
| 572 |
2020-11-03
|
DEUTSCHE BANK AG
|
0.57 |
2020-11-02
|
| 573 |
2020-11-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2020-11-02
|
| 574 |
2020-11-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.47 |
2020-11-02
|
| 575 |
2020-11-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.46 |
2020-10-30
|
| 576 |
2020-10-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2020-10-16
|
| 577 |
2020-10-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2020-10-14
|
| 578 |
2020-10-14
|
CITIBANK N.A.
|
0.60 |
2020-10-12
|
| 579 |
2020-10-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2020-10-12
|
| 580 |
2020-09-28
|
DEUTSCHE BANK AG
|
0.31 |
2020-09-25
|
| 581 |
2020-09-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2020-09-23
|
| 582 |
2020-09-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.51 |
2020-09-18
|
| 583 |
2020-09-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2020-09-18
|
| 584 |
2020-09-18
|
DEUTSCHE BANK AG
|
0.29 |
2020-09-17
|
| 585 |
2020-09-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2020-09-16
|
| 586 |
2020-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2020-09-09
|
| 587 |
2020-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2020-09-02
|
| 588 |
2020-09-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.47 |
2020-09-02
|
| 589 |
2020-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2020-09-01
|
| 590 |
2020-09-01
|
MERRILL LYNCH FAR EAST LTD
|
-0.36 |
2020-08-31
|
| 591 |
2020-08-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2020-08-27
|
| 592 |
2020-08-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2020-08-26
|
| 593 |
2020-08-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2020-08-26
|
| 594 |
2020-08-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2020-08-12
|
| 595 |
2020-08-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2020-08-12
|
| 596 |
2020-08-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2020-08-10
|
| 597 |
2020-08-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2020-08-10
|
| 598 |
2020-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2020-08-04
|
| 599 |
2020-08-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2020-08-03
|
| 600 |
2020-08-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2020-07-31
|
| 601 |
2020-08-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2020-07-31
|
| 602 |
2020-07-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2020-07-30
|
| 603 |
2020-07-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.39 |
2020-07-29
|
| 604 |
2020-07-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2020-07-29
|
| 605 |
2020-07-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2020-07-27
|
| 606 |
2020-07-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2020-07-24
|
| 607 |
2020-07-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2020-07-23
|
| 608 |
2020-07-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.70 |
2020-07-21
|
| 609 |
2020-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2020-07-21
|
| 610 |
2020-07-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.83 |
2020-07-15
|
| 611 |
2020-07-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2020-07-15
|
| 612 |
2020-07-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.76 |
2020-07-15
|
| 613 |
2020-07-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.44 |
2020-07-08
|
| 614 |
2020-07-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2020-07-08
|
| 615 |
2020-07-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2020-07-06
|
| 616 |
2020-07-06
|
MERRILL LYNCH FAR EAST LTD
|
0.43 |
2020-07-03
|
| 617 |
2020-07-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2020-07-03
|
| 618 |
2020-07-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2020-07-03
|
| 619 |
2020-06-18
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2020-06-17
|
| 620 |
2020-06-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2020-06-10
|
| 621 |
2020-06-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.06 |
2020-06-05
|
| 622 |
2020-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.15 |
2020-06-05
|
| 623 |
2020-06-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2020-06-04
|
| 624 |
2020-06-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2020-06-04
|
| 625 |
2020-05-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2020-05-25
|
| 626 |
2020-05-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2020-05-25
|
| 627 |
2020-05-26
|
DEUTSCHE BANK AG
|
-0.32 |
2020-05-25
|
| 628 |
2020-05-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2020-05-22
|
| 629 |
2020-05-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2020-05-22
|
| 630 |
2020-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2020-05-20
|
| 631 |
2020-05-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2020-05-12
|
| 632 |
2020-05-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2020-05-08
|
| 633 |
2020-05-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2020-05-08
|
| 634 |
2020-04-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2020-04-06
|
| 635 |
2020-03-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.83 |
2020-03-26
|
| 636 |
2020-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.05 |
2020-03-26
|
| 637 |
2020-03-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.57 |
2020-03-24
|
| 638 |
2020-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2020-03-24
|
| 639 |
2020-03-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.43 |
2020-03-23
|
| 640 |
2020-03-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2020-03-23
|
| 641 |
2020-03-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.52 |
2020-03-20
|
| 642 |
2020-03-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2020-03-20
|
| 643 |
2020-03-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2020-03-19
|
| 644 |
2020-03-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2020-03-19
|
| 645 |
2020-03-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2020-03-18
|
| 646 |
2020-03-19
|
UBS SECURITIES HONG KONG LTD
|
-0.38 |
2020-03-18
|
| 647 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
7.07 |
2020-02-07
|
| 648 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-7.02 |
2020-02-07
|
| 649 |
2020-01-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.39 |
2020-01-21
|
| 650 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
6.28 |
2020-01-17
|
| 651 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-6.25 |
2020-01-17
|
| 652 |
2020-01-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2020-01-02
|
| 653 |
2019-12-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2019-12-17
|
| 654 |
2019-12-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2019-12-16
|
| 655 |
2019-11-28
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2019-11-27
|
| 656 |
2019-11-27
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2019-11-26
|
| 657 |
2019-11-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.44 |
2019-11-26
|
| 658 |
2019-11-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2019-11-12
|
| 659 |
2019-11-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2019-11-07
|
| 660 |
2019-11-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2019-11-06
|
| 661 |
2019-11-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2019-11-05
|
| 662 |
2019-11-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2019-11-05
|
| 663 |
2019-11-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2019-11-05
|
| 664 |
2019-11-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.54 |
2019-11-05
|
| 665 |
2019-11-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.48 |
2019-11-04
|
| 666 |
2019-11-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.55 |
2019-11-04
|
| 667 |
2019-10-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2019-10-21
|
| 668 |
2019-09-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2019-09-13
|
| 669 |
2019-08-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2019-08-07
|
| 670 |
2019-08-08
|
DEUTSCHE BANK AG
|
-0.35 |
2019-08-07
|
| 671 |
2019-07-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2019-07-08
|
| 672 |
2019-06-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2019-06-25
|
| 673 |
2019-06-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2019-06-25
|
| 674 |
2019-06-06
|
DEUTSCHE BANK AG
|
0.55 |
2019-06-05
|
| 675 |
2019-06-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.44 |
2019-06-05
|
| 676 |
2019-06-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2019-05-31
|
| 677 |
2019-06-03
|
DEUTSCHE BANK AG
|
-0.43 |
2019-05-31
|
| 678 |
2019-05-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2019-05-24
|
| 679 |
2019-01-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2019-01-03
|
| 680 |
2019-01-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.41 |
2019-01-03
|
| 681 |
2018-11-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.54 |
2018-11-27
|
| 682 |
2018-11-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.67 |
2018-11-12
|
| 683 |
2018-11-13
|
MERRILL LYNCH FAR EAST LTD
|
0.32 |
2018-11-12
|
| 684 |
2018-11-13
|
DEUTSCHE BANK AG
|
-0.33 |
2018-11-12
|
| 685 |
2018-11-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.57 |
2018-11-12
|
| 686 |
2018-11-12
|
DEUTSCHE BANK AG
|
0.28 |
2018-11-09
|
| 687 |
2018-11-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2018-11-09
|
| 688 |
2018-11-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2018-11-07
|
| 689 |
2018-11-06
|
DEUTSCHE BANK AG
|
0.39 |
2018-11-05
|
| 690 |
2018-11-06
|
BNP PARIBAS
|
-0.38 |
2018-11-05
|
| 691 |
2018-11-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2018-10-31
|
| 692 |
2018-10-29
|
BNP PARIBAS
|
0.36 |
2018-10-26
|
| 693 |
2018-10-29
|
DEUTSCHE BANK AG
|
-0.35 |
2018-10-26
|
| 694 |
2018-10-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2018-10-22
|
| 695 |
2018-10-24
|
DEUTSCHE BANK AG
|
-0.39 |
2018-10-23
|
| 696 |
2018-10-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2018-10-22
|
| 697 |
2018-10-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2018-10-18
|
| 698 |
2018-10-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2018-10-18
|
| 699 |
2018-10-18
|
MERRILL LYNCH FAR EAST LTD
|
0.42 |
2018-10-16
|
| 700 |
2018-10-12
|
DEUTSCHE BANK AG
|
0.37 |
2018-10-11
|
| 701 |
2018-10-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2018-10-11
|
| 702 |
2018-09-19
|
DEUTSCHE BANK AG
|
-0.43 |
2018-09-18
|
| 703 |
2018-09-18
|
DEUTSCHE BANK AG
|
0.29 |
2018-09-17
|
| 704 |
2018-09-18
|
MERRILL LYNCH FAR EAST LTD
|
-0.41 |
2018-09-17
|
| 705 |
2018-08-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.93 |
2018-08-30
|
| 706 |
2018-08-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.84 |
2018-08-30
|
| 707 |
2018-08-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2018-08-27
|
| 708 |
2018-08-28
|
CITIBANK N.A.
|
-0.26 |
2018-08-27
|
| 709 |
2018-08-13
|
MERRILL LYNCH FAR EAST LTD
|
0.76 |
2018-08-10
|
| 710 |
2018-08-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2018-08-10
|
| 711 |
2018-08-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2018-08-07
|
| 712 |
2018-08-08
|
DEUTSCHE BANK AG
|
-0.60 |
2018-08-07
|
| 713 |
2018-08-07
|
DEUTSCHE BANK AG
|
0.68 |
2018-08-06
|
| 714 |
2018-08-07
|
MERRILL LYNCH FAR EAST LTD
|
-0.67 |
2018-08-06
|
| 715 |
2018-08-03
|
MERRILL LYNCH FAR EAST LTD
|
0.66 |
2018-08-02
|
| 716 |
2018-07-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.45 |
2018-07-06
|
| 717 |
2018-07-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2018-07-04
|
| 718 |
2018-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2018-06-15
|
| 719 |
2018-06-19
|
CITIBANK N.A.
|
-0.35 |
2018-06-15
|
| 720 |
2018-06-08
|
DEUTSCHE BANK AG
|
-0.37 |
2018-06-07
|
| 721 |
2018-06-07
|
DEUTSCHE BANK AG
|
0.27 |
2018-06-06
|
| 722 |
2018-06-07
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2018-06-06
|
| 723 |
2018-06-01
|
MERRILL LYNCH FAR EAST LTD
|
0.43 |
2018-05-31
|
| 724 |
2018-06-01
|
UBS SECURITIES HONG KONG LTD
|
0.25 |
2018-05-31
|
| 725 |
2018-05-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.19 |
2018-05-25
|
| 726 |
2018-05-28
|
DEUTSCHE BANK AG
|
-1.16 |
2018-05-25
|
| 727 |
2018-05-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2018-05-23
|
| 728 |
2018-05-23
|
DEUTSCHE BANK AG
|
0.62 |
2018-05-21
|
| 729 |
2018-05-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.82 |
2018-05-21
|
| 730 |
2018-05-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.88 |
2018-05-16
|
| 731 |
2018-05-17
|
DEUTSCHE BANK AG
|
-0.26 |
2018-05-16
|
| 732 |
2018-05-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.78 |
2018-05-16
|
| 733 |
2018-05-16
|
DEUTSCHE BANK AG
|
0.52 |
2018-05-15
|
| 734 |
2018-04-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.93 |
2018-04-24
|
| 735 |
2018-04-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.79 |
2018-04-24
|
| 736 |
2018-04-17
|
DEUTSCHE BANK AG
|
-0.26 |
2018-04-16
|
| 737 |
2018-04-16
|
DEUTSCHE BANK AG
|
0.25 |
2018-04-13
|
| 738 |
2018-04-16
|
MERRILL LYNCH FAR EAST LTD
|
-0.25 |
2018-04-13
|
| 739 |
2018-04-09
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2018-04-06
|
| 740 |
2018-04-09
|
MERRILL LYNCH FAR EAST LTD
|
0.25 |
2018-04-06
|
| 741 |
2018-04-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2018-03-29
|
| 742 |
2018-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2018-03-26
|
| 743 |
2018-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2018-03-26
|
| 744 |
2018-02-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.80 |
2018-02-14
|
| 745 |
2018-02-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.74 |
2018-02-14
|
| 746 |
2018-02-20
|
DEUTSCHE BANK AG
|
-1.46 |
2018-02-14
|
| 747 |
2018-02-14
|
DEUTSCHE BANK AG
|
0.80 |
2018-02-13
|
| 748 |
2018-02-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2018-02-13
|
| 749 |
2018-02-14
|
CITIBANK N.A.
|
-0.40 |
2018-02-13
|
| 750 |
2018-02-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.03 |
2018-02-13
|
| 751 |
2018-02-13
|
DEUTSCHE BANK AG
|
0.80 |
2018-02-12
|
| 752 |
2018-02-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2018-02-12
|
| 753 |
2018-02-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.80 |
2018-02-12
|
| 754 |
2018-02-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.99 |
2018-02-09
|
| 755 |
2018-02-12
|
ICBC INTERNATIONAL SECURITIES LTD
|
-0.27 |
2017-12-28
|
| 756 |
2018-02-12
|
DEUTSCHE BANK AG
|
-1.03 |
2018-02-09
|
| 757 |
2018-02-08
|
DEUTSCHE BANK AG
|
0.95 |
2018-02-07
|
| 758 |
2018-02-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2018-02-07
|
| 759 |
2018-02-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.98 |
2018-02-07
|
| 760 |
2018-02-07
|
CITIBANK N.A.
|
0.47 |
2018-02-06
|
| 761 |
2018-02-07
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2018-02-06
|
| 762 |
2018-02-07
|
DEUTSCHE BANK AG
|
-0.76 |
2018-02-06
|
| 763 |
2018-02-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.97 |
2018-02-05
|
| 764 |
2018-02-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2018-02-05
|
| 765 |
2018-02-06
|
DEUTSCHE BANK AG
|
-0.64 |
2018-02-05
|
| 766 |
2018-02-05
|
DEUTSCHE BANK AG
|
0.94 |
2018-02-02
|
| 767 |
2018-02-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.97 |
2018-02-02
|
| 768 |
2018-02-02
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2018-02-01
|
| 769 |
2018-02-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.50 |
2018-01-31
|
| 770 |
2018-02-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2018-01-31
|
| 771 |
2018-02-01
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2018-01-31
|
| 772 |
2018-02-01
|
DEUTSCHE BANK AG
|
-1.37 |
2018-01-31
|
| 773 |
2018-01-31
|
DEUTSCHE BANK AG
|
0.60 |
2018-01-30
|
| 774 |
2018-01-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.95 |
2018-01-30
|
| 775 |
2018-01-30
|
MERRILL LYNCH FAR EAST LTD
|
0.46 |
2018-01-29
|
| 776 |
2018-01-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.44 |
2018-01-29
|
| 777 |
2018-01-29
|
DEUTSCHE BANK AG
|
0.73 |
2018-01-26
|
| 778 |
2018-01-29
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2018-01-26
|
| 779 |
2018-01-26
|
MERRILL LYNCH FAR EAST LTD
|
-0.25 |
2018-01-25
|
| 780 |
2018-01-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2018-01-23
|
| 781 |
2018-01-24
|
CITIBANK N.A.
|
-0.64 |
2018-01-23
|
| 782 |
2018-01-23
|
MERRILL LYNCH FAR EAST LTD
|
1.21 |
2018-01-22
|
| 783 |
2018-01-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2018-01-22
|
| 784 |
2018-01-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.44 |
2018-01-22
|
| 785 |
2018-01-23
|
DEUTSCHE BANK AG
|
-0.92 |
2018-01-22
|
| 786 |
2018-01-22
|
CITIBANK N.A.
|
-0.31 |
2018-01-19
|
| 787 |
2018-01-09
|
DEUTSCHE BANK AG
|
1.35 |
2018-01-08
|
| 788 |
2018-01-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2018-01-08
|
| 789 |
2018-01-09
|
MERRILL LYNCH FAR EAST LTD
|
-1.37 |
2018-01-08
|
| 790 |
2018-01-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2018-01-04
|
| 791 |
2018-01-05
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2018-01-04
|
| 792 |
2018-01-03
|
MERRILL LYNCH FAR EAST LTD
|
1.56 |
2018-01-02
|
| 793 |
2018-01-03
|
DEUTSCHE BANK AG
|
-1.59 |
2018-01-02
|
| 794 |
2017-12-13
|
DEUTSCHE BANK AG
|
1.69 |
2017-12-12
|
| 795 |
2017-12-13
|
MERRILL LYNCH FAR EAST LTD
|
-1.66 |
2017-12-12
|
| 796 |
2017-12-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.45 |
2017-12-07
|
| 797 |
2017-12-08
|
DEUTSCHE BANK AG
|
-0.27 |
2017-12-07
|
| 798 |
2017-12-07
|
DEUTSCHE BANK AG
|
0.30 |
2017-12-06
|
| 799 |
2017-12-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2017-12-06
|
| 800 |
2017-12-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.49 |
2017-12-06
|
| 801 |
2017-12-06
|
MERRILL LYNCH FAR EAST LTD
|
1.66 |
2017-12-05
|
| 802 |
2017-12-06
|
DEUTSCHE BANK AG
|
-1.74 |
2017-12-05
|
| 803 |
2017-11-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2017-11-29
|
| 804 |
2017-11-29
|
DEUTSCHE BANK AG
|
1.51 |
2017-11-28
|
| 805 |
2017-11-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.91 |
2017-11-28
|
| 806 |
2017-11-29
|
CITIBANK N.A.
|
-0.37 |
2017-11-28
|
| 807 |
2017-11-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2017-11-28
|
| 808 |
2017-11-29
|
MERRILL LYNCH FAR EAST LTD
|
-1.53 |
2017-11-28
|
| 809 |
2017-11-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.46 |
2017-11-22
|
| 810 |
2017-11-23
|
DEUTSCHE BANK AG
|
-0.74 |
2017-11-22
|
| 811 |
2017-11-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2017-11-21
|
| 812 |
2017-11-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2017-11-21
|
| 813 |
2017-11-22
|
DEUTSCHE BANK AG
|
-0.42 |
2017-11-21
|
| 814 |
2017-11-21
|
CITIBANK N.A.
|
-0.28 |
2017-11-20
|
| 815 |
2017-11-20
|
DEUTSCHE BANK AG
|
1.22 |
2017-11-17
|
| 816 |
2017-11-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.20 |
2017-11-17
|
| 817 |
2017-11-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2017-11-10
|
| 818 |
2017-11-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2017-11-10
|
| 819 |
2017-11-10
|
DEUTSCHE BANK AG
|
-0.26 |
2017-11-09
|
| 820 |
2017-11-09
|
MERRILL LYNCH FAR EAST LTD
|
1.54 |
2017-11-08
|
| 821 |
2017-11-09
|
CITIBANK N.A.
|
0.26 |
2017-11-08
|
| 822 |
2017-11-09
|
DEUTSCHE BANK AG
|
-1.67 |
2017-11-08
|
| 823 |
2017-11-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.70 |
2017-11-07
|
| 824 |
2017-11-08
|
DEUTSCHE BANK AG
|
-0.62 |
2017-11-07
|
| 825 |
2017-11-07
|
DEUTSCHE BANK AG
|
-0.26 |
2017-11-06
|
| 826 |
2017-11-06
|
DEUTSCHE BANK AG
|
1.96 |
2017-11-03
|
| 827 |
2017-11-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.50 |
2017-11-03
|
| 828 |
2017-11-06
|
MERRILL LYNCH FAR EAST LTD
|
-1.59 |
2017-11-03
|
| 829 |
2017-11-03
|
MERRILL LYNCH FAR EAST LTD
|
1.59 |
2017-11-02
|
| 830 |
2017-11-03
|
DEUTSCHE BANK AG
|
-0.68 |
2017-11-02
|
| 831 |
2017-11-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.73 |
2017-11-02
|
| 832 |
2017-11-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.15 |
2017-10-31
|
| 833 |
2017-11-01
|
DEUTSCHE BANK AG
|
-1.18 |
2017-10-31
|
| 834 |
2017-10-31
|
DEUTSCHE BANK AG
|
1.11 |
2017-10-30
|
| 835 |
2017-10-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.14 |
2017-10-30
|
| 836 |
2017-10-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.85 |
2017-10-20
|
| 837 |
2017-10-23
|
DEUTSCHE BANK AG
|
-0.85 |
2017-10-20
|
| 838 |
2017-10-20
|
DEUTSCHE BANK AG
|
0.81 |
2017-10-19
|
| 839 |
2017-10-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.95 |
2017-10-19
|
| 840 |
2017-10-19
|
BNP PARIBAS
|
0.74 |
2017-10-18
|
| 841 |
2017-10-19
|
CITIBANK N.A.
|
-0.82 |
2017-10-18
|
| 842 |
2017-10-18
|
DEUTSCHE BANK AG
|
1.50 |
2017-10-17
|
| 843 |
2017-10-18
|
MERRILL LYNCH FAR EAST LTD
|
-1.50 |
2017-10-17
|
| 844 |
2017-10-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.48 |
2017-10-16
|
| 845 |
2017-10-17
|
BNP PARIBAS
|
-0.65 |
2017-10-16
|
| 846 |
2017-10-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.19 |
2017-10-13
|
| 847 |
2017-10-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2017-10-13
|
| 848 |
2017-10-16
|
CITIBANK N.A.
|
-0.61 |
2017-10-13
|
| 849 |
2017-10-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2017-10-04
|
| 850 |
2017-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2017-09-18
|
| 851 |
2017-08-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2017-08-18
|
| 852 |
2017-08-21
|
CITIBANK N.A.
|
-0.34 |
2017-08-18
|
| 853 |
2017-08-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.60 |
2017-08-09
|
| 854 |
2017-08-10
|
DEUTSCHE BANK AG
|
-0.67 |
2017-08-09
|
| 855 |
2017-08-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.62 |
2017-08-04
|
| 856 |
2017-08-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2017-08-03
|
| 857 |
2017-08-07
|
DEUTSCHE BANK AG
|
-0.39 |
2017-08-04
|
| 858 |
2017-08-04
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2017-08-03
|
| 859 |
2017-08-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.63 |
2017-08-02
|
| 860 |
2017-08-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.68 |
2017-08-02
|
| 861 |
2017-08-02
|
MERRILL LYNCH FAR EAST LTD
|
1.02 |
2017-08-01
|
| 862 |
2017-08-02
|
DEUTSCHE BANK AG
|
-1.45 |
2017-08-01
|
| 863 |
2017-08-01
|
MERRILL LYNCH FAR EAST LTD
|
0.48 |
2017-07-31
|
| 864 |
2017-08-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2017-07-31
|
| 865 |
2017-07-26
|
CITIBANK N.A.
|
0.30 |
2017-07-25
|
| 866 |
2017-07-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2017-07-20
|
| 867 |
2017-07-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2017-07-14
|
| 868 |
2017-07-10
|
DEUTSCHE BANK AG
|
-0.41 |
2017-07-07
|
| 869 |
2017-07-05
|
DEUTSCHE BANK AG
|
0.92 |
2017-07-04
|
| 870 |
2017-07-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.87 |
2017-07-04
|
| 871 |
2017-07-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.47 |
2017-07-03
|
| 872 |
2017-07-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2017-07-03
|
| 873 |
2017-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2017-07-03
|
| 874 |
2017-06-23
|
DEUTSCHE BANK AG
|
0.43 |
2017-06-22
|
| 875 |
2017-06-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.55 |
2017-06-22
|
| 876 |
2017-06-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.55 |
2017-06-21
|
| 877 |
2017-06-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.49 |
2017-06-21
|
| 878 |
2017-06-20
|
BNP PARIBAS
|
0.62 |
2017-06-19
|
| 879 |
2017-06-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2017-06-19
|
| 880 |
2017-06-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.84 |
2017-06-19
|
| 881 |
2017-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
1.01 |
2017-06-16
|
| 882 |
2017-06-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.62 |
2017-06-16
|
| 883 |
2017-06-13
|
DEUTSCHE BANK AG
|
0.41 |
2017-06-12
|
| 884 |
2017-06-08
|
BNP PARIBAS
|
-0.37 |
2017-06-07
|
| 885 |
2017-06-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.61 |
2017-06-06
|
| 886 |
2017-06-07
|
DEUTSCHE BANK AG
|
-0.56 |
2017-06-06
|
| 887 |
2017-06-05
|
JPMORGAN CHASE BANK, NATIONAL
|
1.25 |
2017-06-02
|
| 888 |
2017-06-05
|
CITIBANK N.A.
|
-1.15 |
2017-06-02
|
| 889 |
2017-06-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2017-06-01
|
| 890 |
2017-06-02
|
DEUTSCHE BANK AG
|
-0.30 |
2017-06-01
|
| 891 |
2017-05-26
|
DEUTSCHE BANK AG
|
1.09 |
2017-05-25
|
| 892 |
2017-05-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.09 |
2017-05-25
|
| 893 |
2017-05-25
|
BNP PARIBAS
|
-0.26 |
2017-05-24
|
| 894 |
2017-05-24
|
DEUTSCHE BANK AG
|
1.54 |
2017-05-23
|
| 895 |
2017-05-24
|
MERRILL LYNCH FAR EAST LTD
|
-1.43 |
2017-05-23
|
| 896 |
2017-05-23
|
BNP PARIBAS
|
0.55 |
2017-05-22
|
| 897 |
2017-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2017-05-22
|
| 898 |
2017-05-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2017-05-22
|
| 899 |
2017-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2017-05-19
|
| 900 |
2017-05-19
|
MERRILL LYNCH FAR EAST LTD
|
1.35 |
2017-05-18
|
| 901 |
2017-05-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2017-05-18
|
| 902 |
2017-05-19
|
BNP PARIBAS
|
-0.39 |
2017-05-18
|
| 903 |
2017-05-19
|
DEUTSCHE BANK AG
|
-1.52 |
2017-05-18
|
| 904 |
2017-05-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2017-05-12
|
| 905 |
2017-05-12
|
DEUTSCHE BANK AG
|
0.27 |
2017-05-11
|
| 906 |
2017-05-12
|
BNP PARIBAS
|
-0.26 |
2017-05-11
|
| 907 |
2017-05-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.69 |
2017-05-10
|
| 908 |
2017-05-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2017-05-10
|
| 909 |
2017-05-10
|
CITIBANK N.A.
|
1.17 |
2017-05-09
|
| 910 |
2017-05-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.64 |
2017-05-09
|
| 911 |
2017-05-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2017-05-09
|
| 912 |
2017-05-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2017-05-09
|
| 913 |
2017-05-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.47 |
2017-05-09
|
| 914 |
2017-05-10
|
DEUTSCHE BANK AG
|
-1.07 |
2017-05-09
|
| 915 |
2017-05-09
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2017-05-08
|
| 916 |
2017-05-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2017-05-08
|
| 917 |
2017-05-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.76 |
2017-05-02
|
| 918 |
2017-05-04
|
DEUTSCHE BANK AG
|
-0.85 |
2017-05-02
|
| 919 |
2017-05-02
|
DEUTSCHE BANK AG
|
1.21 |
2017-04-28
|
| 920 |
2017-05-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.22 |
2017-04-28
|
| 921 |
2017-04-27
|
MERRILL LYNCH FAR EAST LTD
|
0.35 |
2017-04-26
|
| 922 |
2017-04-27
|
DEUTSCHE BANK AG
|
-0.42 |
2017-04-26
|
| 923 |
2017-04-26
|
DEUTSCHE BANK AG
|
1.37 |
2017-04-25
|
| 924 |
2017-04-26
|
MERRILL LYNCH FAR EAST LTD
|
-1.22 |
2017-04-25
|
| 925 |
2017-04-25
|
CITIBANK N.A.
|
0.84 |
2017-04-24
|
| 926 |
2017-04-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.58 |
2017-04-24
|
| 927 |
2017-04-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2017-04-21
|
| 928 |
2017-04-20
|
BNP PARIBAS
|
0.49 |
2017-04-19
|
| 929 |
2017-04-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.48 |
2017-04-19
|
| 930 |
2017-04-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.52 |
2017-04-18
|
| 931 |
2017-04-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.73 |
2017-04-18
|
| 932 |
2017-04-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.33 |
2017-04-13
|
| 933 |
2017-04-18
|
MERRILL LYNCH FAR EAST LTD
|
1.00 |
2017-04-13
|
| 934 |
2017-04-18
|
CITIBANK N.A.
|
-2.08 |
2017-04-13
|
| 935 |
2017-04-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2017-04-11
|
| 936 |
2017-04-11
|
MERRILL LYNCH FAR EAST LTD
|
0.45 |
2017-04-10
|
| 937 |
2017-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2017-04-10
|
| 938 |
2017-04-11
|
BNP PARIBAS
|
-0.39 |
2017-04-10
|
| 939 |
2017-04-11
|
CITIBANK N.A.
|
-0.40 |
2017-04-10
|
| 940 |
2017-04-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2017-04-07
|
| 941 |
2017-04-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.76 |
2017-04-03
|
| 942 |
2017-04-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.03 |
2017-04-03
|
| 943 |
2017-04-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.71 |
2017-03-31
|
| 944 |
2017-04-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.48 |
2017-03-31
|
| 945 |
2017-04-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2017-03-31
|
| 946 |
2017-04-03
|
DEUTSCHE BANK AG
|
-1.60 |
2017-03-31
|
| 947 |
2017-03-31
|
MERRILL LYNCH FAR EAST LTD
|
0.86 |
2017-03-30
|
| 948 |
2017-03-31
|
DEUTSCHE BANK AG
|
-1.08 |
2017-03-30
|
| 949 |
2017-03-30
|
DEUTSCHE BANK AG
|
1.60 |
2017-03-29
|
| 950 |
2017-03-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2017-03-29
|
| 951 |
2017-03-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2017-03-29
|
| 952 |
2017-03-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.90 |
2017-03-29
|
| 953 |
2017-03-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.68 |
2017-03-28
|
| 954 |
2017-03-28
|
DEUTSCHE BANK AG
|
1.42 |
2017-03-27
|
| 955 |
2017-03-28
|
MERRILL LYNCH FAR EAST LTD
|
-0.80 |
2017-03-27
|
| 956 |
2017-03-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.89 |
2017-03-27
|
| 957 |
2017-03-27
|
BNP PARIBAS
|
0.36 |
2017-03-24
|
| 958 |
2017-03-23
|
MERRILL LYNCH FAR EAST LTD
|
0.72 |
2017-03-22
|
| 959 |
2017-03-23
|
DEUTSCHE BANK AG
|
-1.00 |
2017-03-22
|
| 960 |
2017-03-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2017-03-20
|
| 961 |
2017-03-21
|
DEUTSCHE BANK AG
|
-0.46 |
2017-03-20
|
| 962 |
2017-03-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2017-03-17
|
| 963 |
2017-03-16
|
MERRILL LYNCH FAR EAST LTD
|
0.50 |
2017-03-15
|
| 964 |
2017-03-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2017-03-15
|
| 965 |
2017-03-16
|
DEUTSCHE BANK AG
|
-0.32 |
2017-03-15
|
| 966 |
2017-03-15
|
DEUTSCHE BANK AG
|
0.53 |
2017-03-14
|
| 967 |
2017-03-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2017-03-14
|
| 968 |
2017-03-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.53 |
2017-03-13
|
| 969 |
2017-03-13
|
MERRILL LYNCH FAR EAST LTD
|
0.58 |
2017-03-10
|
| 970 |
2017-03-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2017-03-10
|
| 971 |
2017-03-10
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2017-03-09
|
| 972 |
2017-03-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2017-03-09
|
| 973 |
2017-03-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2017-03-09
|
| 974 |
2017-03-09
|
DEUTSCHE BANK AG
|
0.29 |
2017-03-08
|
| 975 |
2017-03-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2017-03-08
|
| 976 |
2017-03-09
|
UBS SECURITIES HONG KONG LTD
|
-2.73 |
2017-03-08
|
| 977 |
2017-03-08
|
JPMORGAN CHASE BANK, NATIONAL
|
1.33 |
2017-03-07
|
| 978 |
2017-03-08
|
MERRILL LYNCH FAR EAST LTD
|
0.35 |
2017-03-07
|
| 979 |
2017-03-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2017-03-07
|
| 980 |
2017-03-08
|
DEUTSCHE BANK AG
|
-0.62 |
2017-03-07
|
| 981 |
2017-03-08
|
UBS SECURITIES HONG KONG LTD
|
-1.08 |
2017-03-07
|
| 982 |
2017-03-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.43 |
2017-03-06
|
| 983 |
2017-03-07
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2017-03-06
|
| 984 |
2017-03-06
|
DEUTSCHE BANK AG
|
0.40 |
2017-03-03
|
| 985 |
2017-03-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2017-03-03
|
| 986 |
2017-03-03
|
THE HONGKONG AND SHANGHAI BANKING
|
1.17 |
2017-03-02
|
| 987 |
2017-03-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2017-03-02
|
| 988 |
2017-03-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.26 |
2017-03-02
|
| 989 |
2017-03-01
|
JPMORGAN CHASE BANK, NATIONAL
|
0.59 |
2017-02-28
|
| 990 |
2017-03-01
|
CITIBANK N.A.
|
0.31 |
2017-02-28
|
| 991 |
2017-03-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2017-02-28
|
| 992 |
2017-03-01
|
DEUTSCHE BANK AG
|
-0.57 |
2017-02-28
|
| 993 |
2017-02-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.07 |
2017-02-27
|
| 994 |
2017-02-28
|
DEUTSCHE BANK AG
|
-1.21 |
2017-02-27
|
| 995 |
2017-02-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.82 |
2017-02-24
|
| 996 |
2017-02-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2017-02-24
|
| 997 |
2017-02-27
|
DEUTSCHE BANK AG
|
-0.60 |
2017-02-24
|
| 998 |
2017-02-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.09 |
2017-02-23
|
| 999 |
2017-02-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2017-02-23
|
| 1000 |
2017-02-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2017-02-23
|
| 1001 |
2017-02-24
|
DEUTSCHE BANK AG
|
-0.80 |
2017-02-23
|
| 1002 |
2017-02-22
|
DEUTSCHE BANK AG
|
1.41 |
2017-02-21
|
| 1003 |
2017-02-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.42 |
2017-02-21
|
| 1004 |
2017-02-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.16 |
2017-02-21
|
| 1005 |
2017-02-21
|
DEUTSCHE BANK AG
|
1.25 |
2017-02-20
|
| 1006 |
2017-02-21
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2017-02-20
|
| 1007 |
2017-02-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.66 |
2017-02-20
|
| 1008 |
2017-02-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.87 |
2017-02-17
|
| 1009 |
2017-02-20
|
DEUTSCHE BANK AG
|
-0.80 |
2017-02-17
|
| 1010 |
2017-02-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.80 |
2017-02-16
|
| 1011 |
2017-02-17
|
CITIBANK N.A.
|
0.75 |
2017-02-16
|
| 1012 |
2017-02-17
|
DEUTSCHE BANK AG
|
-0.70 |
2017-02-16
|
| 1013 |
2017-02-17
|
BNP PARIBAS
|
-1.12 |
2017-02-16
|
| 1014 |
2017-02-15
|
DEUTSCHE BANK AG
|
1.51 |
2017-02-14
|
| 1015 |
2017-02-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.43 |
2017-02-14
|
| 1016 |
2017-02-14
|
DEUTSCHE BANK AG
|
0.69 |
2017-02-13
|
| 1017 |
2017-02-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.73 |
2017-02-13
|
| 1018 |
2017-02-13
|
MERRILL LYNCH FAR EAST LTD
|
0.61 |
2017-02-10
|
| 1019 |
2017-02-13
|
BNP PARIBAS
|
0.27 |
2017-02-10
|
| 1020 |
2017-02-13
|
DEUTSCHE BANK AG
|
-0.59 |
2017-02-10
|
| 1021 |
2017-02-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2017-02-08
|
| 1022 |
2017-02-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.40 |
2017-02-08
|
| 1023 |
2017-02-09
|
DEUTSCHE BANK AG
|
-0.58 |
2017-02-08
|
| 1024 |
2017-02-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.59 |
2017-02-08
|
| 1025 |
2017-02-08
|
DEUTSCHE BANK AG
|
0.89 |
2017-02-07
|
| 1026 |
2017-02-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2017-02-07
|
| 1027 |
2017-02-08
|
CITIBANK N.A.
|
-0.34 |
2017-02-07
|
| 1028 |
2017-02-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2017-02-06
|
| 1029 |
2017-02-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2017-02-06
|
| 1030 |
2017-02-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.55 |
2017-02-03
|
| 1031 |
2017-02-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2017-02-03
|
| 1032 |
2017-02-06
|
DEUTSCHE BANK AG
|
-0.42 |
2017-02-03
|
| 1033 |
2017-02-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.70 |
2017-02-03
|
| 1034 |
2017-02-03
|
CITIBANK N.A.
|
0.57 |
2017-02-02
|
| 1035 |
2017-02-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.56 |
2017-02-02
|
| 1036 |
2017-02-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.32 |
2017-02-01
|
| 1037 |
2017-02-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.56 |
2017-02-01
|
| 1038 |
2017-02-02
|
DEUTSCHE BANK AG
|
-0.74 |
2017-02-01
|
| 1039 |
2017-02-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.90 |
2017-02-01
|
| 1040 |
2017-02-01
|
DEUTSCHE BANK AG
|
0.74 |
2017-01-26
|
| 1041 |
2017-02-01
|
BNP PARIBAS
|
0.41 |
2017-01-26
|
| 1042 |
2017-02-01
|
CITIBANK N.A.
|
-0.44 |
2017-01-26
|
| 1043 |
2017-02-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.90 |
2017-01-26
|
| 1044 |
2017-01-25
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2017-01-24
|
| 1045 |
2017-01-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.41 |
2017-01-24
|
| 1046 |
2017-01-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.68 |
2017-01-19
|
| 1047 |
2017-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2017-01-19
|
| 1048 |
2017-01-20
|
CITIBANK N.A.
|
-0.48 |
2017-01-19
|
| 1049 |
2017-01-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.49 |
2017-01-17
|
| 1050 |
2017-01-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2017-01-17
|
| 1051 |
2017-01-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2017-01-13
|
| 1052 |
2017-01-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2017-01-13
|
| 1053 |
2017-01-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2017-01-13
|
| 1054 |
2017-01-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.28 |
2017-01-12
|
| 1055 |
2017-01-13
|
CITIBANK N.A.
|
0.51 |
2017-01-12
|
| 1056 |
2017-01-13
|
DEUTSCHE BANK AG
|
-1.80 |
2017-01-12
|
| 1057 |
2017-01-12
|
CITIBANK N.A.
|
0.59 |
2017-01-11
|
| 1058 |
2017-01-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.59 |
2017-01-11
|
| 1059 |
2017-01-11
|
DEUTSCHE BANK AG
|
0.98 |
2017-01-10
|
| 1060 |
2017-01-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.09 |
2017-01-10
|
| 1061 |
2017-01-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.47 |
2017-01-09
|
| 1062 |
2017-01-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2017-01-09
|
| 1063 |
2017-01-10
|
BNP PARIBAS
|
-0.33 |
2017-01-09
|
| 1064 |
2017-01-10
|
DEUTSCHE BANK AG
|
-1.58 |
2017-01-09
|
| 1065 |
2017-01-09
|
DEUTSCHE BANK AG
|
1.21 |
2017-01-06
|
| 1066 |
2017-01-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2017-01-06
|
| 1067 |
2017-01-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2017-01-06
|
| 1068 |
2017-01-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.12 |
2017-01-06
|
| 1069 |
2017-01-06
|
DEUTSCHE BANK AG
|
1.33 |
2017-01-05
|
| 1070 |
2017-01-06
|
BNP PARIBAS
|
0.30 |
2017-01-05
|
| 1071 |
2017-01-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.70 |
2017-01-05
|
| 1072 |
2017-01-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.11 |
2017-01-05
|
| 1073 |
2017-01-05
|
DEUTSCHE BANK AG
|
0.25 |
2017-01-04
|
| 1074 |
2017-01-05
|
CITIBANK N.A.
|
-0.26 |
2017-01-04
|
| 1075 |
2017-01-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.45 |
2017-01-04
|
| 1076 |
2017-01-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.93 |
2016-12-30
|
| 1077 |
2017-01-03
|
DEUTSCHE BANK AG
|
-2.15 |
2016-12-30
|
| 1078 |
2016-12-30
|
DEUTSCHE BANK AG
|
1.91 |
2016-12-29
|
| 1079 |
2016-12-30
|
CITIBANK N.A.
|
0.34 |
2016-12-29
|
| 1080 |
2016-12-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2016-12-29
|
| 1081 |
2016-12-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.94 |
2016-12-29
|
| 1082 |
2016-12-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.90 |
2016-12-23
|
| 1083 |
2016-12-28
|
DEUTSCHE BANK AG
|
-1.96 |
2016-12-23
|
| 1084 |
2016-12-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2016-12-21
|
| 1085 |
2016-12-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.52 |
2016-12-21
|
| 1086 |
2016-12-21
|
DEUTSCHE BANK AG
|
2.31 |
2016-12-20
|
| 1087 |
2016-12-21
|
MERRILL LYNCH FAR EAST LTD
|
0.73 |
2016-12-20
|
| 1088 |
2016-12-21
|
CITIBANK N.A.
|
-0.51 |
2016-12-20
|
| 1089 |
2016-12-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.66 |
2016-12-20
|
| 1090 |
2016-12-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.91 |
2016-12-20
|
| 1091 |
2016-12-20
|
DEUTSCHE BANK AG
|
-0.28 |
2016-12-19
|
| 1092 |
2016-12-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.36 |
2016-12-16
|
| 1093 |
2016-12-19
|
DEUTSCHE BANK AG
|
-1.52 |
2016-12-16
|
| 1094 |
2016-12-16
|
DEUTSCHE BANK AG
|
1.04 |
2016-12-15
|
| 1095 |
2016-12-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.58 |
2016-12-15
|
| 1096 |
2016-12-16
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.37 |
2016-12-15
|
| 1097 |
2016-12-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.64 |
2016-12-15
|
| 1098 |
2016-12-15
|
DEUTSCHE SECURITIES ASIA LTD
|
0.34 |
2016-12-14
|
| 1099 |
2016-12-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2016-12-14
|
| 1100 |
2016-12-15
|
BNP PARIBAS
|
-0.26 |
2016-12-14
|
| 1101 |
2016-12-15
|
DEUTSCHE BANK AG
|
-0.35 |
2016-12-14
|
| 1102 |
2016-12-14
|
BNP PARIBAS
|
0.32 |
2016-12-13
|
| 1103 |
2016-12-14
|
DEUTSCHE BANK AG
|
-0.32 |
2016-12-13
|
| 1104 |
2016-12-13
|
DEUTSCHE BANK AG
|
0.79 |
2016-12-12
|
| 1105 |
2016-12-13
|
MERRILL LYNCH FAR EAST LTD
|
-0.25 |
2016-12-12
|
| 1106 |
2016-12-13
|
BNP PARIBAS
|
-0.29 |
2016-12-12
|
| 1107 |
2016-12-13
|
CITIBANK N.A.
|
-0.49 |
2016-12-12
|
| 1108 |
2016-12-12
|
CITIBANK N.A.
|
0.31 |
2016-12-09
|
| 1109 |
2016-12-12
|
DEUTSCHE BANK AG
|
-0.50 |
2016-12-09
|
| 1110 |
2016-12-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.64 |
2016-12-08
|
| 1111 |
2016-12-09
|
DEUTSCHE BANK AG
|
-0.28 |
2016-12-08
|
| 1112 |
2016-12-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.71 |
2016-12-08
|
| 1113 |
2016-12-08
|
BNP PARIBAS
|
0.54 |
2016-12-07
|
| 1114 |
2016-12-08
|
DEUTSCHE BANK AG
|
-0.76 |
2016-12-07
|
| 1115 |
2016-12-07
|
DEUTSCHE BANK AG
|
0.63 |
2016-12-06
|
| 1116 |
2016-12-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2016-12-06
|
| 1117 |
2016-12-07
|
MERRILL LYNCH FAR EAST LTD
|
0.31 |
2016-12-06
|
| 1118 |
2016-12-07
|
CITIBANK N.A.
|
-0.26 |
2016-12-06
|
| 1119 |
2016-12-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.92 |
2016-12-06
|
| 1120 |
2016-12-06
|
DEUTSCHE BANK AG
|
0.50 |
2016-12-05
|
| 1121 |
2016-12-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.42 |
2016-12-05
|
| 1122 |
2016-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
4.26 |
2016-12-01
|
| 1123 |
2016-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2016-12-01
|
| 1124 |
2016-12-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2016-12-01
|
| 1125 |
2016-12-02
|
BNP PARIBAS
|
-0.64 |
2016-12-01
|
| 1126 |
2016-12-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.64 |
2016-12-01
|
| 1127 |
2016-12-02
|
DEUTSCHE BANK AG
|
-2.73 |
2016-12-01
|
| 1128 |
2016-12-01
|
DEUTSCHE BANK AG
|
0.40 |
2016-11-30
|
| 1129 |
2016-12-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2016-11-30
|
| 1130 |
2016-12-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2016-11-30
|
| 1131 |
2016-11-30
|
DEUTSCHE BANK AG
|
-0.39 |
2016-11-29
|
| 1132 |
2016-11-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.50 |
2016-11-28
|
| 1133 |
2016-11-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.58 |
2016-11-28
|
| 1134 |
2016-11-28
|
DEUTSCHE BANK AG
|
1.33 |
2016-11-25
|
| 1135 |
2016-11-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2016-11-25
|
| 1136 |
2016-11-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.47 |
2016-11-25
|
| 1137 |
2016-11-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.96 |
2016-11-25
|
| 1138 |
2016-11-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.49 |
2016-11-24
|
| 1139 |
2016-11-25
|
BNP PARIBAS
|
-0.50 |
2016-11-24
|
| 1140 |
2016-11-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2016-11-23
|
| 1141 |
2016-11-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2016-11-23
|
| 1142 |
2016-11-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2016-11-23
|
| 1143 |
2016-11-24
|
CITIBANK N.A.
|
-0.33 |
2016-11-23
|
| 1144 |
2016-11-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
2016-11-22
|
| 1145 |
2016-11-23
|
DEUTSCHE BANK AG
|
-0.32 |
2016-11-22
|
| 1146 |
2016-11-22
|
DEUTSCHE BANK AG
|
0.55 |
2016-11-21
|
| 1147 |
2016-11-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.45 |
2016-11-21
|
| 1148 |
2016-11-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2016-11-21
|
| 1149 |
2016-11-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.58 |
2016-11-21
|
| 1150 |
2016-11-21
|
DEUTSCHE BANK AG
|
0.83 |
2016-11-18
|
| 1151 |
2016-11-21
|
CITIBANK N.A.
|
-0.60 |
2016-11-18
|
| 1152 |
2016-11-18
|
DEUTSCHE BANK AG
|
1.54 |
2016-11-17
|
| 1153 |
2016-11-18
|
CITIBANK N.A.
|
-0.36 |
2016-11-17
|
| 1154 |
2016-11-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2016-11-17
|
| 1155 |
2016-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.74 |
2016-11-17
|
| 1156 |
2016-11-17
|
CITIBANK N.A.
|
0.62 |
2016-11-16
|
| 1157 |
2016-11-17
|
MERRILL LYNCH FAR EAST LTD
|
0.45 |
2016-11-16
|
| 1158 |
2016-11-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.39 |
2016-11-16
|
| 1159 |
2016-11-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2016-11-16
|
| 1160 |
2016-11-17
|
MACQUARIE BANK LTD
|
0.28 |
2016-01-27
|
| 1161 |
2016-11-17
|
BNP PARIBAS
|
0.27 |
2016-11-16
|
| 1162 |
2016-11-17
|
DEUTSCHE BANK AG
|
-0.82 |
2016-11-16
|
| 1163 |
2016-11-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.21 |
2016-11-16
|
| 1164 |
2016-11-16
|
CITIBANK N.A.
|
0.29 |
2016-11-15
|
| 1165 |
2016-11-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2016-11-15
|
| 1166 |
2016-11-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.49 |
2016-11-14
|
| 1167 |
2016-11-15
|
DEUTSCHE BANK AG
|
-0.51 |
2016-11-14
|
| 1168 |
2016-11-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.24 |
2016-11-11
|
| 1169 |
2016-11-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2016-11-11
|
| 1170 |
2016-11-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.38 |
2016-11-11
|
| 1171 |
2016-11-14
|
DEUTSCHE BANK AG
|
-2.01 |
2016-11-11
|
| 1172 |
2016-11-10
|
DEUTSCHE BANK AG
|
0.36 |
2016-11-09
|
| 1173 |
2016-11-10
|
CITIBANK N.A.
|
-0.38 |
2016-11-09
|
| 1174 |
2016-11-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.61 |
2016-11-07
|
| 1175 |
2016-11-08
|
DEUTSCHE BANK AG
|
0.42 |
2016-11-07
|
| 1176 |
2016-11-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.52 |
2016-11-07
|
| 1177 |
2016-11-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.54 |
2016-11-07
|
| 1178 |
2016-11-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.58 |
2016-11-04
|
| 1179 |
2016-11-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.42 |
2016-11-04
|
| 1180 |
2016-11-07
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2016-11-04
|
| 1181 |
2016-11-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.62 |
2016-11-04
|
| 1182 |
2016-11-07
|
DEUTSCHE BANK AG
|
-0.63 |
2016-11-04
|
| 1183 |
2016-11-04
|
DEUTSCHE BANK AG
|
0.59 |
2016-11-03
|
| 1184 |
2016-11-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.52 |
2016-11-03
|
| 1185 |
2016-11-04
|
BNP PARIBAS
|
0.38 |
2016-11-03
|
| 1186 |
2016-11-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2016-11-03
|
| 1187 |
2016-11-04
|
CITIBANK N.A.
|
-0.45 |
2016-11-03
|
| 1188 |
2016-11-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2016-11-02
|
| 1189 |
2016-11-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.41 |
2016-11-02
|
| 1190 |
2016-11-02
|
DEUTSCHE BANK AG
|
2.56 |
2016-11-01
|
| 1191 |
2016-11-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.49 |
2016-11-01
|
| 1192 |
2016-11-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.73 |
2016-10-31
|
| 1193 |
2016-11-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.65 |
2016-10-31
|
| 1194 |
2016-11-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2016-10-31
|
| 1195 |
2016-11-01
|
MERRILL LYNCH FAR EAST LTD
|
-1.18 |
2016-10-31
|
| 1196 |
2016-10-31
|
JPMORGAN CHASE BANK, NATIONAL
|
1.33 |
2016-10-28
|
| 1197 |
2016-10-31
|
CITIBANK N.A.
|
0.34 |
2016-10-28
|
| 1198 |
2016-10-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2016-10-28
|
| 1199 |
2016-10-31
|
UBS SECURITIES HONG KONG LTD
|
-2.20 |
2016-10-28
|
| 1200 |
2016-10-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.38 |
2016-10-27
|
| 1201 |
2016-10-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.89 |
2016-10-27
|
| 1202 |
2016-10-28
|
MERRILL LYNCH FAR EAST LTD
|
0.66 |
2016-10-27
|
| 1203 |
2016-10-28
|
CITIBANK N.A.
|
0.26 |
2016-10-27
|
| 1204 |
2016-10-28
|
DEUTSCHE BANK AG
|
-1.31 |
2016-10-27
|
| 1205 |
2016-10-28
|
UBS SECURITIES HONG KONG LTD
|
-1.73 |
2016-10-27
|
| 1206 |
2016-10-27
|
DEUTSCHE BANK AG
|
1.19 |
2016-10-26
|
| 1207 |
2016-10-27
|
CITIBANK N.A.
|
0.88 |
2016-10-26
|
| 1208 |
2016-10-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.60 |
2016-10-26
|
| 1209 |
2016-10-27
|
BNP PARIBAS
|
-0.28 |
2016-10-26
|
| 1210 |
2016-10-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.97 |
2016-10-26
|
| 1211 |
2016-10-27
|
MERRILL LYNCH FAR EAST LTD
|
-1.20 |
2016-10-26
|
| 1212 |
2016-10-26
|
UBS SECURITIES HONG KONG LTD
|
4.04 |
2016-10-25
|
| 1213 |
2016-10-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.25 |
2016-10-25
|
| 1214 |
2016-10-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.74 |
2016-10-25
|
| 1215 |
2016-10-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2016-10-25
|
| 1216 |
2016-10-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2016-10-25
|
| 1217 |
2016-10-26
|
MERRILL LYNCH FAR EAST LTD
|
-0.69 |
2016-10-25
|
| 1218 |
2016-10-26
|
DEUTSCHE BANK AG
|
-2.07 |
2016-10-25
|
| 1219 |
2016-10-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.74 |
2016-10-25
|
| 1220 |
2016-10-25
|
DEUTSCHE BANK AG
|
2.76 |
2016-10-24
|
| 1221 |
2016-10-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.54 |
2016-10-24
|
| 1222 |
2016-10-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.45 |
2016-10-24
|
| 1223 |
2016-10-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.64 |
2016-10-24
|
| 1224 |
2016-10-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.98 |
2016-10-24
|
| 1225 |
2016-10-24
|
MERRILL LYNCH FAR EAST LTD
|
2.17 |
2016-10-20
|
| 1226 |
2016-10-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2016-10-20
|
| 1227 |
2016-10-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2016-10-20
|
| 1228 |
2016-10-24
|
CITIBANK N.A.
|
-0.35 |
2016-10-20
|
| 1229 |
2016-10-24
|
BNP PARIBAS
|
-0.83 |
2016-10-20
|
| 1230 |
2016-10-24
|
DEUTSCHE BANK AG
|
-1.27 |
2016-10-20
|
| 1231 |
2016-10-20
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2016-10-19
|
| 1232 |
2016-10-20
|
CITIBANK N.A.
|
-0.30 |
2016-10-19
|
| 1233 |
2016-10-19
|
MERRILL LYNCH FAR EAST LTD
|
0.39 |
2016-10-18
|
| 1234 |
2016-10-19
|
DEUTSCHE BANK AG
|
-0.37 |
2016-10-18
|
| 1235 |
2016-10-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.53 |
2016-10-17
|
| 1236 |
2016-10-18
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2016-10-17
|
| 1237 |
2016-10-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.53 |
2016-10-14
|
| 1238 |
2016-10-17
|
BNP PARIBAS
|
0.28 |
2016-10-14
|
| 1239 |
2016-10-17
|
DEUTSCHE BANK AG
|
0.27 |
2016-10-14
|
| 1240 |
2016-10-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.63 |
2016-10-14
|
| 1241 |
2016-10-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.68 |
2016-10-14
|
| 1242 |
2016-10-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.90 |
2016-10-13
|
| 1243 |
2016-10-14
|
MERRILL LYNCH FAR EAST LTD
|
1.19 |
2016-10-13
|
| 1244 |
2016-10-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.67 |
2016-10-13
|
| 1245 |
2016-10-14
|
BNP PARIBAS
|
-0.55 |
2016-10-13
|
| 1246 |
2016-10-14
|
DEUTSCHE BANK AG
|
-3.02 |
2016-10-13
|
| 1247 |
2016-10-13
|
DEUTSCHE BANK AG
|
0.33 |
2016-10-12
|
| 1248 |
2016-10-13
|
MERRILL LYNCH FAR EAST LTD
|
-0.53 |
2016-10-12
|
| 1249 |
2016-10-11
|
MERRILL LYNCH FAR EAST LTD
|
1.14 |
2016-10-07
|
| 1250 |
2016-10-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.91 |
2016-10-07
|
| 1251 |
2016-10-11
|
CITIBANK N.A.
|
-0.41 |
2016-10-07
|
| 1252 |
2016-10-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.46 |
2016-10-07
|
| 1253 |
2016-10-11
|
DEUTSCHE BANK AG
|
-1.40 |
2016-10-07
|
| 1254 |
2016-10-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.01 |
2016-10-05
|
| 1255 |
2016-10-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.79 |
2016-10-05
|
| 1256 |
2016-10-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2016-10-05
|
| 1257 |
2016-10-06
|
UBS SECURITIES HONG KONG LTD
|
-0.85 |
2016-10-05
|
| 1258 |
2016-10-06
|
DEUTSCHE BANK AG
|
-1.77 |
2016-10-05
|
| 1259 |
2016-10-04
|
DEUTSCHE BANK AG
|
1.49 |
2016-10-03
|
| 1260 |
2016-10-04
|
CITIBANK N.A.
|
0.30 |
2016-10-03
|
| 1261 |
2016-10-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.62 |
2016-10-03
|
| 1262 |
2016-10-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.60 |
2016-09-30
|
| 1263 |
2016-10-03
|
DEUTSCHE BANK AG
|
-2.65 |
2016-09-30
|
| 1264 |
2016-09-30
|
DEUTSCHE BANK AG
|
0.36 |
2016-09-29
|
| 1265 |
2016-09-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.54 |
2016-09-29
|
| 1266 |
2016-09-29
|
DEUTSCHE BANK AG
|
0.75 |
2016-09-28
|
| 1267 |
2016-09-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.79 |
2016-09-28
|
| 1268 |
2016-09-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.31 |
2016-09-27
|
| 1269 |
2016-09-28
|
DEUTSCHE BANK AG
|
-1.54 |
2016-09-27
|
| 1270 |
2016-09-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.41 |
2016-09-26
|
| 1271 |
2016-09-26
|
DEUTSCHE BANK AG
|
1.08 |
2016-09-23
|
| 1272 |
2016-09-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.21 |
2016-09-23
|
| 1273 |
2016-09-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.08 |
2016-09-22
|
| 1274 |
2016-09-23
|
DEUTSCHE BANK AG
|
-1.40 |
2016-09-22
|
| 1275 |
2016-09-22
|
DEUTSCHE BANK AG
|
0.44 |
2016-09-21
|
| 1276 |
2016-09-22
|
CITIBANK N.A.
|
-0.55 |
2016-09-21
|
| 1277 |
2016-09-21
|
DEUTSCHE BANK AG
|
0.38 |
2016-09-20
|
| 1278 |
2016-09-21
|
MERRILL LYNCH FAR EAST LTD
|
0.36 |
2016-09-20
|
| 1279 |
2016-09-21
|
CITIBANK N.A.
|
-0.57 |
2016-09-20
|
| 1280 |
2016-09-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.58 |
2016-09-20
|
| 1281 |
2016-09-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.72 |
2016-09-19
|
| 1282 |
2016-09-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2016-09-19
|
| 1283 |
2016-09-20
|
DEUTSCHE BANK AG
|
-0.27 |
2016-09-19
|
| 1284 |
2016-09-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2016-09-19
|
| 1285 |
2016-09-20
|
CITIBANK N.A.
|
-0.43 |
2016-09-19
|
| 1286 |
2016-09-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.50 |
2016-09-15
|
| 1287 |
2016-09-19
|
BNP PARIBAS
|
0.34 |
2016-09-15
|
| 1288 |
2016-09-19
|
DEUTSCHE BANK AG
|
-0.67 |
2016-09-15
|
| 1289 |
2016-09-15
|
DEUTSCHE BANK AG
|
1.71 |
2016-09-14
|
| 1290 |
2016-09-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.86 |
2016-09-14
|
| 1291 |
2016-09-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.85 |
2016-09-13
|
| 1292 |
2016-09-14
|
DEUTSCHE BANK AG
|
-1.97 |
2016-09-13
|
| 1293 |
2016-09-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
2016-09-12
|
| 1294 |
2016-09-13
|
CITIBANK N.A.
|
-0.41 |
2016-09-12
|
| 1295 |
2016-09-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.63 |
2016-09-09
|
| 1296 |
2016-09-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.39 |
2016-09-08
|
| 1297 |
2016-09-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2016-09-09
|
| 1298 |
2016-09-09
|
DEUTSCHE BANK AG
|
1.71 |
2016-09-08
|
| 1299 |
2016-09-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.72 |
2016-09-08
|
| 1300 |
2016-09-08
|
DEUTSCHE BANK AG
|
1.83 |
2016-09-07
|
| 1301 |
2016-09-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.78 |
2016-09-07
|
| 1302 |
2016-09-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2016-09-07
|
| 1303 |
2016-09-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.94 |
2016-09-07
|
| 1304 |
2016-09-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.95 |
2016-09-06
|
| 1305 |
2016-09-07
|
DEUTSCHE BANK AG
|
-0.93 |
2016-09-06
|
| 1306 |
2016-09-06
|
CITIBANK N.A.
|
0.46 |
2016-09-05
|
| 1307 |
2016-09-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.44 |
2016-09-05
|
| 1308 |
2016-09-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.55 |
2016-09-02
|
| 1309 |
2016-09-06
|
DEUTSCHE BANK AG
|
-0.55 |
2016-09-05
|
| 1310 |
2016-09-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.07 |
2016-09-02
|
| 1311 |
2016-09-05
|
DEUTSCHE BANK AG
|
-1.06 |
2016-09-02
|
| 1312 |
2016-09-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.43 |
2016-09-01
|
| 1313 |
2016-09-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2016-09-01
|
| 1314 |
2016-09-02
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2016-09-01
|
| 1315 |
2016-09-02
|
DEUTSCHE BANK AG
|
-0.54 |
2016-09-01
|
| 1316 |
2016-09-01
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2016-08-31
|
| 1317 |
2016-08-31
|
DEUTSCHE BANK AG
|
4.58 |
2016-08-30
|
| 1318 |
2016-08-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.83 |
2016-08-30
|
| 1319 |
2016-08-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-3.12 |
2016-08-30
|
| 1320 |
2016-08-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2016-08-29
|
| 1321 |
2016-08-30
|
CITIBANK N.A.
|
0.31 |
2016-08-29
|
| 1322 |
2016-08-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.42 |
2016-08-29
|
| 1323 |
2016-08-30
|
BNP PARIBAS
|
-0.48 |
2016-08-29
|
| 1324 |
2016-08-29
|
BNP PARIBAS
|
0.54 |
2016-08-22
|
| 1325 |
2016-08-29
|
CITIBANK N.A.
|
0.30 |
2016-08-26
|
| 1326 |
2016-08-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.41 |
2016-08-26
|
| 1327 |
2016-08-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.48 |
2016-08-26
|
| 1328 |
2016-08-29
|
DEUTSCHE BANK AG
|
-0.50 |
2016-08-26
|
| 1329 |
2016-08-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2016-08-23
|
| 1330 |
2016-08-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.88 |
2016-08-24
|
| 1331 |
2016-08-25
|
DEUTSCHE BANK AG
|
-0.83 |
2016-08-24
|
| 1332 |
2016-08-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.06 |
2016-08-23
|
| 1333 |
2016-08-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.41 |
2016-08-23
|
| 1334 |
2016-08-24
|
CITIBANK N.A.
|
0.34 |
2016-08-23
|
| 1335 |
2016-08-24
|
DEUTSCHE BANK AG
|
-2.47 |
2016-08-23
|
| 1336 |
2016-08-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.78 |
2016-08-22
|
| 1337 |
2016-08-23
|
CITIBANK N.A.
|
-0.37 |
2016-08-22
|
| 1338 |
2016-08-22
|
DEUTSCHE BANK AG
|
1.61 |
2016-08-19
|
| 1339 |
2016-08-22
|
BNP PARIBAS
|
-0.35 |
2016-08-19
|
| 1340 |
2016-08-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.34 |
2016-08-19
|
| 1341 |
2016-08-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.40 |
2016-08-18
|
| 1342 |
2016-08-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2016-08-18
|
| 1343 |
2016-08-19
|
DEUTSCHE BANK AG
|
-1.52 |
2016-08-18
|
| 1344 |
2016-08-18
|
BNP PARIBAS
|
-0.37 |
2016-08-17
|
| 1345 |
2016-08-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2016-08-16
|
| 1346 |
2016-08-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.03 |
2016-08-12
|
| 1347 |
2016-08-15
|
CITIBANK N.A.
|
0.30 |
2016-08-12
|
| 1348 |
2016-08-15
|
DEUTSCHE BANK AG
|
-1.16 |
2016-08-12
|
| 1349 |
2016-08-12
|
DEUTSCHE BANK AG
|
0.62 |
2016-08-11
|
| 1350 |
2016-08-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.65 |
2016-08-11
|
| 1351 |
2016-08-11
|
DEUTSCHE BANK AG
|
0.59 |
2016-08-10
|
| 1352 |
2016-08-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.43 |
2016-08-10
|
| 1353 |
2016-08-10
|
DEUTSCHE BANK AG
|
0.88 |
2016-08-09
|
| 1354 |
2016-08-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.97 |
2016-08-09
|
| 1355 |
2016-08-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.47 |
2016-08-08
|
| 1356 |
2016-08-09
|
MERRILL LYNCH FAR EAST LTD
|
0.41 |
2016-08-08
|
| 1357 |
2016-08-09
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2016-08-08
|
| 1358 |
2016-08-09
|
DEUTSCHE BANK AG
|
-0.63 |
2016-08-08
|
| 1359 |
2016-08-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.51 |
2016-08-05
|
| 1360 |
2016-08-08
|
UBS SECURITIES HONG KONG LTD
|
-0.73 |
2016-08-05
|
| 1361 |
2016-08-05
|
BNP PARIBAS
|
0.27 |
2016-08-04
|
| 1362 |
2016-08-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.57 |
2016-08-01
|
| 1363 |
2016-08-03
|
CITIBANK N.A.
|
0.33 |
2016-08-01
|
| 1364 |
2016-08-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-3.10 |
2016-08-01
|
| 1365 |
2016-08-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.44 |
2016-07-29
|
| 1366 |
2016-07-26
|
DEUTSCHE BANK AG
|
2.72 |
2016-07-25
|
| 1367 |
2016-07-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2016-07-25
|
| 1368 |
2016-07-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2016-07-25
|
| 1369 |
2016-07-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.89 |
2016-07-25
|
| 1370 |
2016-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2016-07-21
|
| 1371 |
2016-07-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.91 |
2016-07-20
|
| 1372 |
2016-07-21
|
DEUTSCHE BANK AG
|
-0.43 |
2016-07-20
|
| 1373 |
2016-07-21
|
MERRILL LYNCH FAR EAST LTD
|
-1.25 |
2016-07-20
|
| 1374 |
2016-07-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.99 |
2016-07-19
|
| 1375 |
2016-07-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.40 |
2016-07-19
|
| 1376 |
2016-07-20
|
DEUTSCHE BANK AG
|
-1.21 |
2016-07-19
|
| 1377 |
2016-07-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
3.21 |
2016-07-18
|
| 1378 |
2016-07-19
|
MERRILL LYNCH FAR EAST LTD
|
1.28 |
2016-07-18
|
| 1379 |
2016-07-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.75 |
2016-07-18
|
| 1380 |
2016-07-19
|
UBS SECURITIES HONG KONG LTD
|
0.64 |
2016-07-18
|
| 1381 |
2016-07-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2016-07-18
|
| 1382 |
2016-07-19
|
DEUTSCHE BANK AG
|
-1.14 |
2016-07-18
|
| 1383 |
2016-07-19
|
CHINA VERED SECURITIES LTD
|
-5.10 |
2016-07-18
|
| 1384 |
2016-07-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2016-07-14
|
| 1385 |
2016-07-14
|
DEUTSCHE BANK AG
|
0.40 |
2016-07-13
|
| 1386 |
2016-07-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.45 |
2016-07-13
|
| 1387 |
2016-07-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2016-07-12
|
| 1388 |
2016-07-13
|
DEUTSCHE BANK AG
|
0.27 |
2016-07-12
|
| 1389 |
2016-07-13
|
CHINA VERED SECURITIES LTD
|
-0.45 |
2016-06-22
|
| 1390 |
2016-07-12
|
DEUTSCHE BANK AG
|
2.30 |
2016-07-11
|
| 1391 |
2016-07-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.40 |
2016-07-11
|
| 1392 |
2016-07-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.71 |
2016-07-08
|
| 1393 |
2016-07-11
|
DEUTSCHE BANK AG
|
-0.75 |
2016-07-08
|
| 1394 |
2016-07-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.68 |
2016-07-07
|
| 1395 |
2016-07-08
|
DEUTSCHE BANK AG
|
-1.59 |
2016-07-07
|
| 1396 |
2016-07-04
|
DEUTSCHE BANK AG
|
2.67 |
2016-06-30
|
| 1397 |
2016-07-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-3.09 |
2016-06-30
|
| 1398 |
2016-06-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.66 |
2016-06-28
|
| 1399 |
2016-06-29
|
MERRILL LYNCH FAR EAST LTD
|
-0.44 |
2016-06-28
|
| 1400 |
2016-06-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2016-06-24
|
| 1401 |
2016-06-28
|
DEUTSCHE BANK AG
|
-0.41 |
2016-06-27
|
| 1402 |
2016-06-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2016-06-24
|
| 1403 |
2016-06-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2016-06-24
|
| 1404 |
2016-06-27
|
DEUTSCHE BANK AG
|
-0.34 |
2016-06-24
|
| 1405 |
2016-06-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2016-06-24
|
| 1406 |
2016-06-24
|
DEUTSCHE BANK AG
|
2.33 |
2016-06-23
|
| 1407 |
2016-06-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.36 |
2016-06-23
|
| 1408 |
2016-06-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.97 |
2016-06-23
|
| 1409 |
2016-06-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.97 |
2016-06-22
|
| 1410 |
2016-06-23
|
DEUTSCHE BANK AG
|
-1.89 |
2016-06-22
|
| 1411 |
2016-06-22
|
CHINA VERED SECURITIES LTD
|
1.97 |
2016-06-08
|
| 1412 |
2016-06-22
|
DEUTSCHE BANK AG
|
1.13 |
2016-06-21
|
| 1413 |
2016-06-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.02 |
2016-06-21
|
| 1414 |
2016-06-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.97 |
2016-06-21
|
| 1415 |
2016-06-21
|
DEUTSCHE BANK AG
|
2.89 |
2016-06-20
|
| 1416 |
2016-06-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2016-06-20
|
| 1417 |
2016-06-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.87 |
2016-06-20
|
| 1418 |
2016-06-15
|
MERRILL LYNCH FAR EAST LTD
|
0.47 |
2016-06-14
|
| 1419 |
2016-06-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2016-06-14
|
| 1420 |
2016-06-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2016-06-13
|
| 1421 |
2016-06-13
|
DEUTSCHE BANK AG
|
2.70 |
2016-06-10
|
| 1422 |
2016-06-13
|
MERRILL LYNCH FAR EAST LTD
|
-2.62 |
2016-06-10
|
| 1423 |
2016-06-10
|
DEUTSCHE BANK AG
|
0.27 |
2016-06-08
|
| 1424 |
2016-06-08
|
CHINA VERED SECURITIES LTD
|
3.96 |
|
| 1425 |
2016-06-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2016-06-06
|
| 1426 |
2016-06-08
|
MERRILL LYNCH FAR EAST LTD
|
-0.25 |
2016-06-07
|
| 1427 |
2016-06-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-3.85 |
2016-06-07
|
| 1428 |
2016-06-07
|
MERRILL LYNCH FAR EAST LTD
|
2.81 |
2016-06-06
|
| 1429 |
2016-06-07
|
DEUTSCHE BANK AG
|
-2.86 |
2016-06-06
|
| 1430 |
2016-06-06
|
MERRILL LYNCH FAR EAST LTD
|
0.38 |
2016-06-02
|
| 1431 |
2016-06-06
|
BNP PARIBAS
|
-0.62 |
2016-06-03
|
| 1432 |
2016-05-31
|
DEUTSCHE BANK AG
|
-0.32 |
2016-05-30
|
| 1433 |
2016-05-27
|
BNP PARIBAS
|
0.43 |
2016-05-26
|
| 1434 |
2016-05-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.58 |
2016-05-26
|
| 1435 |
2016-05-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.38 |
2016-05-25
|
| 1436 |
2016-05-26
|
MERRILL LYNCH FAR EAST LTD
|
-0.58 |
2016-05-25
|
| 1437 |
2016-05-25
|
BNP PARIBAS
|
0.25 |
2016-05-23
|
| 1438 |
2016-05-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2016-05-24
|
| 1439 |
2016-05-17
|
DEUTSCHE BANK AG
|
-0.29 |
2016-05-16
|
| 1440 |
2016-05-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.90 |
2016-05-13
|
| 1441 |
2016-05-16
|
DEUTSCHE BANK AG
|
-0.94 |
2016-05-13
|
| 1442 |
2016-05-13
|
DEUTSCHE BANK AG
|
1.24 |
2016-05-12
|
| 1443 |
2016-05-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.10 |
2016-05-12
|
| 1444 |
2016-04-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.65 |
2016-04-27
|
| 1445 |
2016-04-28
|
DEUTSCHE BANK AG
|
-0.85 |
2016-04-27
|
| 1446 |
2016-04-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.59 |
2016-04-25
|
| 1447 |
2016-04-26
|
DEUTSCHE BANK AG
|
-1.62 |
2016-04-25
|
| 1448 |
2016-04-25
|
DEUTSCHE BANK AG
|
1.06 |
2016-04-22
|
| 1449 |
2016-04-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.41 |
2016-04-22
|
| 1450 |
2016-04-25
|
MERRILL LYNCH FAR EAST LTD
|
-0.66 |
2016-04-22
|
| 1451 |
2016-04-22
|
DEUTSCHE BANK AG
|
2.37 |
2016-04-21
|
| 1452 |
2016-04-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2016-04-21
|
| 1453 |
2016-04-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.16 |
2016-04-21
|
| 1454 |
2016-04-21
|
DEUTSCHE BANK AG
|
1.56 |
2016-04-20
|
| 1455 |
2016-04-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2016-04-20
|
| 1456 |
2016-04-21
|
MERRILL LYNCH FAR EAST LTD
|
-1.90 |
2016-04-20
|
| 1457 |
2016-04-18
|
MERRILL LYNCH FAR EAST LTD
|
2.78 |
2016-04-15
|
| 1458 |
2016-04-18
|
DEUTSCHE BANK AG
|
-2.70 |
2016-04-15
|
| 1459 |
2016-04-15
|
DEUTSCHE BANK AG
|
0.32 |
2016-04-14
|
| 1460 |
2016-04-15
|
MERRILL LYNCH FAR EAST LTD
|
-0.45 |
2016-04-14
|
| 1461 |
2016-04-13
|
DEUTSCHE BANK AG
|
0.45 |
2016-04-12
|
| 1462 |
2016-04-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2016-04-12
|
| 1463 |
2016-04-12
|
MERRILL LYNCH FAR EAST LTD
|
1.17 |
2016-04-11
|
| 1464 |
2016-04-12
|
BNP PARIBAS
|
-0.48 |
2016-04-11
|
| 1465 |
2016-04-12
|
DEUTSCHE BANK AG
|
-0.49 |
2016-04-11
|
| 1466 |
2016-04-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2016-04-08
|
| 1467 |
2016-04-11
|
DEUTSCHE SECURITIES ASIA LTD
|
0.28 |
2016-04-08
|
| 1468 |
2016-04-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.91 |
2016-04-07
|
| 1469 |
2016-04-08
|
DEUTSCHE BANK AG
|
-2.86 |
2016-04-07
|
| 1470 |
2016-04-07
|
DEUTSCHE BANK AG
|
1.08 |
2016-04-06
|
| 1471 |
2016-04-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.17 |
2016-04-06
|
| 1472 |
2016-04-06
|
THE HONGKONG AND SHANGHAI BANKING
|
1.05 |
2016-04-05
|
| 1473 |
2016-04-06
|
DEUTSCHE BANK AG
|
-0.25 |
2016-04-05
|
| 1474 |
2016-04-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.93 |
2016-04-05
|
| 1475 |
2016-04-05
|
DEUTSCHE BANK AG
|
1.16 |
2016-04-01
|
| 1476 |
2016-04-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2016-04-01
|
| 1477 |
2016-04-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2016-04-01
|
| 1478 |
2016-04-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.46 |
2016-04-01
|
| 1479 |
2016-04-01
|
DEUTSCHE BANK AG
|
0.28 |
2016-03-31
|
| 1480 |
2016-04-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2016-03-31
|
| 1481 |
2016-04-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.45 |
2016-03-31
|
| 1482 |
2016-03-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.75 |
2016-03-29
|
| 1483 |
2016-03-30
|
DEUTSCHE BANK AG
|
-0.89 |
2016-03-29
|
| 1484 |
2016-03-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.24 |
2016-03-24
|
| 1485 |
2016-03-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.59 |
2016-03-24
|
| 1486 |
2016-03-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.45 |
2016-03-24
|
| 1487 |
2016-03-29
|
DEUTSCHE BANK AG
|
-4.03 |
2016-03-24
|
| 1488 |
2016-03-23
|
DEUTSCHE BANK AG
|
3.44 |
2016-03-22
|
| 1489 |
2016-03-23
|
CITIBANK N.A.
|
0.27 |
2016-03-22
|
| 1490 |
2016-03-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2016-03-22
|
| 1491 |
2016-03-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.16 |
2016-03-22
|
| 1492 |
2016-03-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.32 |
2016-03-22
|
| 1493 |
2016-03-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.32 |
2016-03-21
|
| 1494 |
2016-03-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.44 |
2016-03-21
|
| 1495 |
2016-03-22
|
DEUTSCHE BANK AG
|
-1.29 |
2016-03-21
|
| 1496 |
2016-03-21
|
DEUTSCHE BANK AG
|
2.36 |
2016-03-18
|
| 1497 |
2016-03-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.34 |
2016-03-18
|
| 1498 |
2016-03-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.16 |
2016-03-17
|
| 1499 |
2016-03-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2016-03-17
|
| 1500 |
2016-03-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.65 |
2016-03-17
|
| 1501 |
2016-03-18
|
DEUTSCHE BANK AG
|
-1.16 |
2016-03-17
|
| 1502 |
2016-03-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.57 |
2016-03-16
|
| 1503 |
2016-03-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.40 |
2016-03-16
|
| 1504 |
2016-03-17
|
DEUTSCHE BANK AG
|
-2.00 |
2016-03-16
|
| 1505 |
2016-03-14
|
DEUTSCHE BANK AG
|
0.97 |
2016-03-11
|
| 1506 |
2016-03-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.43 |
2016-03-11
|
| 1507 |
2016-03-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.55 |
2016-03-11
|
| 1508 |
2016-03-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.43 |
2016-03-10
|
| 1509 |
2016-03-11
|
DEUTSCHE BANK AG
|
-0.76 |
2016-03-10
|
| 1510 |
2016-03-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.20 |
2016-03-09
|
| 1511 |
2016-03-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2016-03-09
|
| 1512 |
2016-03-10
|
DEUTSCHE BANK AG
|
-1.48 |
2016-03-09
|
| 1513 |
2016-03-04
|
DEUTSCHE BANK AG
|
0.71 |
2016-03-03
|
| 1514 |
2016-03-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.71 |
2016-03-03
|
| 1515 |
2016-03-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.83 |
2016-03-02
|
| 1516 |
2016-03-03
|
DEUTSCHE BANK AG
|
-1.00 |
2016-03-02
|
| 1517 |
2016-03-02
|
DEUTSCHE BANK AG
|
0.49 |
2016-03-01
|
| 1518 |
2016-03-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.42 |
2016-03-01
|
| 1519 |
2016-03-01
|
DEUTSCHE BANK AG
|
0.37 |
2016-02-29
|
| 1520 |
2016-03-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.41 |
2016-02-29
|
| 1521 |
2016-02-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.44 |
2016-02-26
|
| 1522 |
2016-02-29
|
DEUTSCHE BANK AG
|
-0.44 |
2016-02-26
|
| 1523 |
2016-02-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.39 |
2016-02-25
|
| 1524 |
2016-02-18
|
DEUTSCHE BANK AG
|
1.19 |
2016-02-17
|
| 1525 |
2016-02-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.24 |
2016-02-17
|
| 1526 |
2016-02-17
|
DEUTSCHE BANK AG
|
0.64 |
2016-02-16
|
| 1527 |
2016-02-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.68 |
2016-02-16
|
| 1528 |
2016-02-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.83 |
2016-02-15
|
| 1529 |
2016-02-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.39 |
2016-02-15
|
| 1530 |
2016-02-16
|
DEUTSCHE BANK AG
|
-1.46 |
2016-02-15
|
| 1531 |
2016-02-15
|
DEUTSCHE BANK AG
|
1.02 |
2016-02-12
|
| 1532 |
2016-02-15
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.25 |
2016-02-12
|
| 1533 |
2016-02-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.80 |
2016-02-12
|
| 1534 |
2016-02-12
|
DEUTSCHE BANK AG
|
1.42 |
2016-02-11
|
| 1535 |
2016-02-12
|
DEUTSCHE SECURITIES ASIA LTD
|
0.35 |
2016-02-11
|
| 1536 |
2016-02-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2016-02-11
|
| 1537 |
2016-02-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.53 |
2016-02-11
|
| 1538 |
2016-02-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.69 |
2016-02-05
|
| 1539 |
2016-02-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2016-02-05
|
| 1540 |
2016-02-11
|
DEUTSCHE BANK AG
|
-2.30 |
2016-02-05
|
| 1541 |
2016-02-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2016-02-04
|
| 1542 |
2016-02-05
|
UBS SECURITIES HONG KONG LTD
|
0.25 |
2016-02-04
|
| 1543 |
2016-02-05
|
CITIBANK N.A.
|
-0.31 |
2016-02-04
|
| 1544 |
2016-02-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2016-02-03
|
| 1545 |
2016-02-02
|
UBS SECURITIES HONG KONG LTD
|
1.75 |
2016-02-01
|
| 1546 |
2016-02-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.58 |
2016-02-01
|
| 1547 |
2016-01-29
|
DEUTSCHE BANK AG
|
1.05 |
2016-01-28
|
| 1548 |
2016-01-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.18 |
2016-01-28
|
| 1549 |
2016-01-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.63 |
2016-01-27
|
| 1550 |
2016-01-28
|
DEUTSCHE BANK AG
|
-0.50 |
2016-01-27
|
| 1551 |
2016-01-27
|
DEUTSCHE BANK AG
|
2.39 |
2016-01-26
|
| 1552 |
2016-01-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.42 |
2016-01-26
|
| 1553 |
2016-01-26
|
DEUTSCHE BANK AG
|
1.17 |
2016-01-25
|
| 1554 |
2016-01-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.16 |
2016-01-25
|
| 1555 |
2016-01-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.40 |
2016-01-22
|
| 1556 |
2016-01-25
|
DEUTSCHE BANK AG
|
-2.50 |
2016-01-22
|
| 1557 |
2016-01-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2016-01-19
|
| 1558 |
2016-01-20
|
DEUTSCHE BANK AG
|
-0.26 |
2016-01-19
|
| 1559 |
2016-01-19
|
DEUTSCHE BANK AG
|
1.37 |
2016-01-18
|
| 1560 |
2016-01-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.39 |
2016-01-18
|
| 1561 |
2016-01-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.41 |
2016-01-15
|
| 1562 |
2016-01-18
|
DEUTSCHE BANK AG
|
-0.49 |
2016-01-15
|
| 1563 |
2016-01-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.73 |
2016-01-15
|
| 1564 |
2016-01-15
|
DEUTSCHE BANK AG
|
0.55 |
2016-01-14
|
| 1565 |
2016-01-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.60 |
2016-01-14
|
| 1566 |
2016-01-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.46 |
2016-01-13
|
| 1567 |
2016-01-14
|
DEUTSCHE BANK AG
|
-0.51 |
2016-01-13
|
| 1568 |
2016-01-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.66 |
2016-01-11
|
| 1569 |
2016-01-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.53 |
2016-01-11
|
| 1570 |
2016-01-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.24 |
2016-01-08
|
| 1571 |
2016-01-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2016-01-08
|
| 1572 |
2016-01-11
|
DEUTSCHE BANK AG
|
-0.44 |
2016-01-08
|
| 1573 |
2016-01-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.18 |
2016-01-08
|
| 1574 |
2016-01-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.02 |
2016-01-06
|
| 1575 |
2016-01-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2016-01-06
|
| 1576 |
2016-01-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2016-01-06
|
| 1577 |
2016-01-07
|
DEUTSCHE BANK AG
|
-1.29 |
2016-01-06
|
| 1578 |
2016-01-04
|
DEUTSCHE BANK AG
|
1.12 |
2015-12-30
|
| 1579 |
2016-01-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.04 |
2015-12-30
|
| 1580 |
2015-12-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2015-12-28
|
| 1581 |
2015-12-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2015-12-28
|
| 1582 |
2015-12-29
|
DEUTSCHE BANK AG
|
-0.42 |
2015-12-28
|
| 1583 |
2015-12-28
|
DEUTSCHE BANK AG
|
1.95 |
2015-12-23
|
| 1584 |
2015-12-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.96 |
2015-12-23
|
| 1585 |
2015-12-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.69 |
2015-12-22
|
| 1586 |
2015-12-23
|
CITIBANK N.A.
|
0.37 |
2015-12-22
|
| 1587 |
2015-12-23
|
MERRILL LYNCH FAR EAST LTD
|
-1.08 |
2015-12-22
|
| 1588 |
2015-12-21
|
DEUTSCHE BANK AG
|
-0.26 |
2015-12-18
|
| 1589 |
2015-12-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.42 |
2015-12-17
|
| 1590 |
2015-12-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2015-12-17
|
| 1591 |
2015-12-16
|
DEUTSCHE BANK AG
|
0.39 |
2015-12-15
|
| 1592 |
2015-12-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2015-12-15
|
| 1593 |
2015-12-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2015-12-15
|
| 1594 |
2015-12-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.27 |
2015-12-11
|
| 1595 |
2015-12-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2015-12-11
|
| 1596 |
2015-12-14
|
DEUTSCHE BANK AG
|
-1.35 |
2015-12-11
|
| 1597 |
2015-12-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.63 |
2015-12-10
|
| 1598 |
2015-12-11
|
MERRILL LYNCH FAR EAST LTD
|
0.58 |
2015-12-08
|
| 1599 |
2015-12-11
|
DEUTSCHE BANK AG
|
0.34 |
2015-12-10
|
| 1600 |
2015-12-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.18 |
2015-12-10
|
| 1601 |
2015-12-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2015-12-09
|
| 1602 |
2015-12-08
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2015-12-07
|
| 1603 |
2015-12-07
|
DEUTSCHE BANK AG
|
2.64 |
2015-12-04
|
| 1604 |
2015-12-07
|
MERRILL LYNCH FAR EAST LTD
|
-2.67 |
2015-12-04
|
| 1605 |
2015-12-04
|
DEUTSCHE BANK AG
|
1.23 |
2015-12-03
|
| 1606 |
2015-12-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.29 |
2015-12-03
|
| 1607 |
2015-12-03
|
DEUTSCHE BANK AG
|
0.36 |
2015-12-02
|
| 1608 |
2015-12-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2015-12-02
|
| 1609 |
2015-12-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2015-12-01
|
| 1610 |
2015-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2015-12-01
|
| 1611 |
2015-11-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.75 |
2015-11-24
|
| 1612 |
2015-11-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2015-11-24
|
| 1613 |
2015-11-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2015-11-24
|
| 1614 |
2015-11-25
|
DEUTSCHE BANK AG
|
-0.73 |
2015-11-24
|
| 1615 |
2015-11-24
|
MERRILL LYNCH FAR EAST LTD
|
0.35 |
2015-11-23
|
| 1616 |
2015-11-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2015-11-23
|
| 1617 |
2015-11-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.93 |
2015-11-23
|
| 1618 |
2015-11-23
|
DEUTSCHE BANK AG
|
0.27 |
2015-11-20
|
| 1619 |
2015-11-23
|
CITIBANK N.A.
|
-0.27 |
2015-11-20
|
| 1620 |
2015-11-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2015-11-12
|
| 1621 |
2015-11-17
|
DEUTSCHE BANK AG
|
-0.47 |
2015-11-16
|
| 1622 |
2015-11-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2015-11-03
|
| 1623 |
2015-11-04
|
DEUTSCHE BANK AG
|
-0.50 |
2015-11-03
|
| 1624 |
2015-11-03
|
DEUTSCHE BANK AG
|
1.87 |
2015-11-02
|
| 1625 |
2015-11-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.79 |
2015-11-02
|
| 1626 |
2015-10-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.64 |
2015-10-29
|
| 1627 |
2015-10-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2015-10-27
|
| 1628 |
2015-10-28
|
DEUTSCHE BANK AG
|
-0.32 |
2015-10-27
|
| 1629 |
2015-10-27
|
MERRILL LYNCH FAR EAST LTD
|
2.76 |
2015-10-26
|
| 1630 |
2015-10-27
|
DEUTSCHE BANK AG
|
-2.73 |
2015-10-26
|
| 1631 |
2015-10-26
|
DEUTSCHE BANK AG
|
2.85 |
2015-10-23
|
| 1632 |
2015-10-26
|
MERRILL LYNCH FAR EAST LTD
|
-2.77 |
2015-10-23
|
| 1633 |
2015-10-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2015-10-19
|
| 1634 |
2015-10-20
|
BNP PARIBAS
|
-0.37 |
2015-10-19
|
| 1635 |
2015-10-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2015-10-16
|
| 1636 |
2015-10-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.43 |
2015-10-14
|
| 1637 |
2015-10-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.47 |
2015-10-13
|
| 1638 |
2015-10-14
|
DEUTSCHE BANK AG
|
0.26 |
2015-10-13
|
| 1639 |
2015-10-14
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.50 |
2015-10-13
|
| 1640 |
2015-10-13
|
DEUTSCHE SECURITIES ASIA LTD
|
0.70 |
2015-10-12
|
| 1641 |
2015-10-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.61 |
2015-10-12
|
| 1642 |
2015-10-12
|
DEUTSCHE SECURITIES ASIA LTD
|
0.30 |
2015-10-09
|
| 1643 |
2015-10-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2015-10-09
|
| 1644 |
2015-10-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2015-10-09
|
| 1645 |
2015-10-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2015-10-09
|
| 1646 |
2015-10-12
|
CITIBANK N.A.
|
-0.38 |
2015-10-09
|
| 1647 |
2015-10-08
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2015-10-07
|
| 1648 |
2015-09-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2015-09-29
|
| 1649 |
2015-09-30
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.26 |
2015-09-29
|
| 1650 |
2015-09-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2015-09-25
|
| 1651 |
2015-09-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.69 |
2015-09-25
|
| 1652 |
2015-09-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2015-09-24
|
| 1653 |
2015-09-24
|
MERRILL LYNCH FAR EAST LTD
|
2.45 |
2015-09-23
|
| 1654 |
2015-09-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2015-09-23
|
| 1655 |
2015-09-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2015-09-23
|
| 1656 |
2015-09-24
|
DEUTSCHE BANK AG
|
-2.35 |
2015-09-23
|
| 1657 |
2015-09-23
|
DEUTSCHE BANK AG
|
1.78 |
2015-09-22
|
| 1658 |
2015-09-23
|
CITIBANK N.A.
|
0.25 |
2015-09-22
|
| 1659 |
2015-09-23
|
MERRILL LYNCH FAR EAST LTD
|
-2.51 |
2015-09-22
|
| 1660 |
2015-09-22
|
MERRILL LYNCH FAR EAST LTD
|
2.68 |
2015-09-21
|
| 1661 |
2015-09-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.73 |
2015-09-21
|
| 1662 |
2015-09-22
|
DEUTSCHE BANK AG
|
-3.03 |
2015-09-21
|
| 1663 |
2015-09-21
|
DEUTSCHE BANK AG
|
2.45 |
2015-09-18
|
| 1664 |
2015-09-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2015-09-18
|
| 1665 |
2015-09-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2015-09-18
|
| 1666 |
2015-09-21
|
MERRILL LYNCH FAR EAST LTD
|
-2.52 |
2015-09-18
|
| 1667 |
2015-09-18
|
MERRILL LYNCH FAR EAST LTD
|
2.56 |
2015-09-17
|
| 1668 |
2015-09-18
|
DEUTSCHE BANK AG
|
-2.39 |
2015-09-17
|
| 1669 |
2015-09-17
|
DEUTSCHE BANK AG
|
2.70 |
2015-09-16
|
| 1670 |
2015-09-17
|
MERRILL LYNCH FAR EAST LTD
|
-2.49 |
2015-09-16
|
| 1671 |
2015-09-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2015-09-15
|
| 1672 |
2015-09-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.55 |
2015-09-14
|
| 1673 |
2015-09-15
|
DEUTSCHE BANK AG
|
-0.27 |
2015-09-14
|
| 1674 |
2015-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2015-09-10
|
| 1675 |
2015-09-11
|
UBS SECURITIES HONG KONG LTD
|
-0.62 |
2015-09-10
|
| 1676 |
2015-09-10
|
DEUTSCHE BANK AG
|
0.64 |
2015-09-09
|
| 1677 |
2015-09-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2015-09-09
|
| 1678 |
2015-09-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.42 |
2015-09-09
|
| 1679 |
2015-09-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.72 |
2015-09-09
|
| 1680 |
2015-08-27
|
CITIBANK N.A.
|
0.43 |
2015-08-26
|
| 1681 |
2015-08-27
|
DEUTSCHE BANK AG
|
-0.45 |
2015-08-26
|
| 1682 |
2015-08-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2015-08-25
|
| 1683 |
2015-08-26
|
UBS SECURITIES HONG KONG LTD
|
0.45 |
2015-08-25
|
| 1684 |
2015-08-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2015-08-25
|
| 1685 |
2015-08-26
|
CITIBANK N.A.
|
-0.45 |
2015-08-25
|
| 1686 |
2015-08-20
|
DEUTSCHE BANK AG
|
0.42 |
2015-08-19
|
| 1687 |
2015-08-20
|
BNP PARIBAS
|
-0.40 |
2015-08-19
|
| 1688 |
2015-08-18
|
DEUTSCHE BANK AG
|
0.43 |
2015-08-17
|
| 1689 |
2015-08-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2015-08-17
|
| 1690 |
2015-08-17
|
DEUTSCHE BANK AG
|
0.41 |
2015-08-14
|
| 1691 |
2015-08-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2015-08-14
|
| 1692 |
2015-08-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2015-08-14
|
| 1693 |
2015-08-14
|
BNP PARIBAS
|
0.98 |
2015-08-13
|
| 1694 |
2015-08-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.35 |
2015-08-13
|
| 1695 |
2015-08-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2015-08-13
|
| 1696 |
2015-08-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.99 |
2015-08-13
|
| 1697 |
2015-08-13
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2015-08-12
|
| 1698 |
2015-08-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.40 |
2015-08-11
|
| 1699 |
2015-08-12
|
DEUTSCHE BANK AG
|
0.30 |
2015-08-11
|
| 1700 |
2015-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.90 |
2015-08-11
|
| 1701 |
2015-08-11
|
MERRILL LYNCH FAR EAST LTD
|
0.87 |
2015-08-10
|
| 1702 |
2015-08-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2015-08-10
|
| 1703 |
2015-08-11
|
BNP PARIBAS
|
-0.87 |
2015-08-10
|
| 1704 |
2015-08-05
|
DEUTSCHE BANK AG
|
0.32 |
2015-08-04
|
| 1705 |
2015-08-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2015-08-04
|
| 1706 |
2015-08-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2015-08-03
|
| 1707 |
2015-08-04
|
DEUTSCHE BANK AG
|
-0.32 |
2015-08-03
|
| 1708 |
2015-07-30
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.50 |
2015-07-29
|
| 1709 |
2015-07-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.49 |
2015-07-29
|
| 1710 |
2015-07-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2015-07-24
|
| 1711 |
2015-07-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2015-07-21
|
| 1712 |
2015-07-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2015-07-16
|
| 1713 |
2015-07-15
|
CITIBANK N.A.
|
0.80 |
2015-07-14
|
| 1714 |
2015-07-15
|
DEUTSCHE BANK AG
|
-0.27 |
2015-07-14
|
| 1715 |
2015-07-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2015-07-14
|
| 1716 |
2015-07-14
|
DEUTSCHE BANK AG
|
0.30 |
2015-07-13
|
| 1717 |
2015-07-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2015-07-09
|
| 1718 |
2015-07-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.56 |
2015-07-08
|
| 1719 |
2015-07-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.53 |
2015-07-08
|
| 1720 |
2015-07-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2015-07-08
|
| 1721 |
2015-07-09
|
DEUTSCHE BANK AG
|
-0.27 |
2015-07-08
|
| 1722 |
2015-07-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.29 |
2015-07-08
|
| 1723 |
2015-07-09
|
UBS SECURITIES HONG KONG LTD
|
-0.39 |
2015-07-08
|
| 1724 |
2015-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2015-07-07
|
| 1725 |
2015-07-08
|
DEUTSCHE BANK AG
|
0.27 |
2015-07-07
|
| 1726 |
2015-07-08
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2015-07-07
|
| 1727 |
2015-07-08
|
CITIBANK N.A.
|
-0.29 |
2015-07-07
|
| 1728 |
2015-07-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.68 |
2015-07-06
|
| 1729 |
2015-07-07
|
CITIBANK N.A.
|
-0.36 |
2015-07-06
|
| 1730 |
2015-07-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.43 |
2015-07-06
|
| 1731 |
2015-07-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2015-07-03
|
| 1732 |
2015-07-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2015-07-03
|
| 1733 |
2015-06-23
|
CITIBANK N.A.
|
-0.33 |
2015-06-22
|
| 1734 |
2015-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2015-06-18
|
| 1735 |
2015-06-19
|
DEUTSCHE BANK AG
|
-0.34 |
2015-06-18
|
| 1736 |
2015-06-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.41 |
2015-06-16
|
| 1737 |
2015-05-29
|
DEUTSCHE BANK AG
|
0.40 |
2015-05-28
|
| 1738 |
2015-05-29
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2015-05-28
|
| 1739 |
2015-05-19
|
UBS SECURITIES HONG KONG LTD
|
0.58 |
2015-05-13
|
| 1740 |
2015-05-19
|
DEUTSCHE BANK AG
|
-0.53 |
2015-05-18
|
| 1741 |
2015-05-11
|
DEUTSCHE BANK AG
|
0.49 |
2015-05-08
|
| 1742 |
2015-05-11
|
UBS SECURITIES HONG KONG LTD
|
-0.50 |
2015-05-08
|
| 1743 |
2015-05-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2015-04-30
|
| 1744 |
2015-04-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2015-04-29
|
| 1745 |
2015-04-30
|
CITIBANK N.A.
|
-0.30 |
2015-04-29
|
| 1746 |
2015-04-29
|
THE HONGKONG AND SHANGHAI BANKING
|
2.10 |
2015-04-28
|
| 1747 |
2015-04-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2015-04-28
|
| 1748 |
2015-04-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.38 |
2015-04-28
|
| 1749 |
2015-04-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.97 |
2015-04-28
|
| 1750 |
2015-04-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
3.81 |
2015-04-27
|
| 1751 |
2015-04-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
3.00 |
2015-04-27
|
| 1752 |
2015-04-28
|
MERRILL LYNCH FAR EAST LTD
|
2.97 |
2015-04-27
|
| 1753 |
2015-04-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.60 |
2015-04-27
|
| 1754 |
2015-04-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.59 |
2015-04-27
|
| 1755 |
2015-04-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.34 |
2015-04-27
|
| 1756 |
2015-04-28
|
BNP PARIBAS
|
-0.53 |
2015-04-27
|
| 1757 |
2015-04-28
|
CITIBANK N.A.
|
-0.65 |
2015-04-27
|
| 1758 |
2015-04-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.67 |
2015-04-27
|
| 1759 |
2015-04-28
|
UBS SECURITIES HONG KONG LTD
|
-5.69 |
2015-04-27
|
| 1760 |
2015-04-27
|
CITIBANK N.A.
|
0.34 |
2015-04-24
|
| 1761 |
2015-04-27
|
DEUTSCHE BANK AG
|
-0.34 |
2015-04-23
|
| 1762 |
2015-04-23
|
DEUTSCHE BANK AG
|
0.34 |
2015-04-21
|
| 1763 |
2015-04-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2015-04-22
|
| 1764 |
2015-04-23
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2015-04-22
|
| 1765 |
2015-04-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2015-04-22
|
| 1766 |
2015-04-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.75 |
2015-04-21
|
| 1767 |
2015-04-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.26 |
2015-04-21
|
| 1768 |
2015-04-22
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.32 |
2015-04-21
|
| 1769 |
2015-04-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2015-04-20
|
| 1770 |
2015-04-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2015-04-16
|
| 1771 |
2015-04-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2015-04-15
|
| 1772 |
2015-04-15
|
THE HONGKONG AND SHANGHAI BANKING
|
1.75 |
2015-04-14
|
| 1773 |
2015-04-15
|
BNP PARIBAS
|
0.38 |
2015-04-14
|
| 1774 |
2015-04-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2015-04-14
|
| 1775 |
2015-04-15
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.52 |
2015-04-13
|
| 1776 |
2015-04-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.59 |
2015-04-14
|
| 1777 |
2015-04-15
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
-1.31 |
2015-04-13
|
| 1778 |
2015-04-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.69 |
2015-04-13
|
| 1779 |
2015-04-14
|
PUBLIC SECURITIES LTD
|
0.33 |
|
| 1780 |
2015-04-14
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2015-04-13
|
| 1781 |
2015-04-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.59 |
2015-04-13
|
| 1782 |
2015-04-13
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
1.31 |
|
| 1783 |
2015-04-13
|
CITIBANK N.A.
|
-0.25 |
2015-04-10
|
| 1784 |
2015-04-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.46 |
2015-04-10
|
| 1785 |
2015-04-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.23 |
2015-04-10
|
| 1786 |
2015-04-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2015-04-09
|
| 1787 |
2015-04-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.28 |
2015-04-09
|
| 1788 |
2015-04-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2015-04-09
|
| 1789 |
2015-04-09
|
THE HONGKONG AND SHANGHAI BANKING
|
1.09 |
2015-04-08
|
| 1790 |
2015-04-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.62 |
2015-04-08
|
| 1791 |
2015-04-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.26 |
2015-04-08
|
| 1792 |
2015-04-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2015-04-08
|
| 1793 |
2015-04-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.66 |
2015-04-08
|
| 1794 |
2015-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
4.66 |
2015-04-02
|
| 1795 |
2015-04-08
|
JPMORGAN CHASE BANK, NATIONAL
|
1.05 |
2015-04-02
|
| 1796 |
2015-04-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.64 |
2015-04-02
|
| 1797 |
2015-04-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.41 |
2015-04-02
|
| 1798 |
2015-04-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.58 |
2015-04-02
|
| 1799 |
2015-04-08
|
CITIBANK N.A.
|
-0.62 |
2015-04-02
|
| 1800 |
2015-04-08
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.67 |
2015-04-02
|
| 1801 |
2015-04-08
|
MERRILL LYNCH FAR EAST LTD
|
-0.83 |
2015-04-02
|
| 1802 |
2015-04-08
|
BOCI SECURITIES LTD
|
-3.21 |
2015-04-02
|
| 1803 |
2015-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
7.79 |
2015-04-01
|
| 1804 |
2015-04-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
7.75 |
2015-04-01
|
| 1805 |
2015-04-02
|
JPMORGAN CHASE BANK, NATIONAL
|
5.00 |
2015-04-01
|
| 1806 |
2015-04-02
|
UBS SECURITIES HONG KONG LTD
|
1.73 |
2015-04-01
|
| 1807 |
2015-04-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.10 |
2015-04-01
|
| 1808 |
2015-04-02
|
BNP PARIBAS
|
1.10 |
2015-04-01
|
| 1809 |
2015-04-02
|
CITIBANK N.A.
|
0.64 |
2015-04-01
|
| 1810 |
2015-04-02
|
BANK OF CHINA (HONG KONG) LTD
|
0.28 |
2015-04-01
|
| 1811 |
2015-04-02
|
SOOCHOW SECURITIES INTERNATIONAL
|
-0.31 |
2015-03-31
|
| 1812 |
2015-04-02
|
CHOW SANG SANG SECURITIES LTD
|
-0.37 |
2015-04-01
|
| 1813 |
2015-04-02
|
PRUDENTIAL BROKERAGE LTD
|
-0.40 |
2015-03-31
|
| 1814 |
2015-04-02
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.44 |
2015-04-01
|
| 1815 |
2015-04-02
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.48 |
2015-03-31
|
| 1816 |
2015-04-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.62 |
2015-04-01
|
| 1817 |
2015-04-02
|
CHINA INDUSTRIAL SECURITIES
|
-0.74 |
2015-03-31
|
| 1818 |
2015-04-02
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.91 |
2015-03-31
|
| 1819 |
2015-04-02
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.91 |
2015-04-01
|
| 1820 |
2015-04-02
|
KGI ASIA LTD
|
-1.04 |
2015-04-01
|
| 1821 |
2015-04-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.88 |
2015-04-01
|
| 1822 |
2015-04-02
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-2.79 |
2015-04-01
|
| 1823 |
2015-04-02
|
BOCI SECURITIES LTD
|
-5.64 |
2015-03-31
|
| 1824 |
2015-04-02
|
DEUTSCHE BANK AG
|
-6.79 |
2015-04-01
|
| 1825 |
2015-04-01
|
DEUTSCHE BANK AG
|
6.97 |
2015-03-31
|
| 1826 |
2015-04-01
|
CITIBANK N.A.
|
1.11 |
2015-03-31
|
| 1827 |
2015-04-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.46 |
2015-03-31
|
| 1828 |
2015-04-01
|
UBS SECURITIES HONG KONG LTD
|
-1.19 |
2015-03-31
|
| 1829 |
2015-04-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-6.75 |
2015-03-31
|
| 1830 |
2015-03-31
|
UBS SECURITIES HONG KONG LTD
|
17.81 |
|
| 1831 |
2015-03-31
|
THE HONGKONG AND SHANGHAI BANKING
|
13.37 |
|
| 1832 |
2015-03-31
|
BOCI SECURITIES LTD
|
9.52 |
|
| 1833 |
2015-03-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
9.48 |
|
| 1834 |
2015-03-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
9.18 |
|
| 1835 |
2015-03-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
4.82 |
|
| 1836 |
2015-03-31
|
CITIBANK N.A.
|
4.31 |
|
| 1837 |
2015-03-31
|
JPMORGAN CHASE BANK, NATIONAL
|
4.20 |
|
| 1838 |
2015-03-31
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
3.75 |
|
| 1839 |
2015-03-31
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
3.63 |
|
| 1840 |
2015-03-31
|
BNP PARIBAS
|
2.14 |
|
| 1841 |
2015-03-31
|
DEUTSCHE BANK AG
|
1.71 |
|
| 1842 |
2015-03-31
|
DEUTSCHE SECURITIES ASIA LTD
|
1.40 |
|
| 1843 |
2015-03-31
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
1.32 |
|
| 1844 |
2015-03-31
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
1.28 |
|
| 1845 |
2015-03-31
|
KGI ASIA LTD
|
1.21 |
|
| 1846 |
2015-03-31
|
BANK OF CHINA (HONG KONG) LTD
|
1.07 |
|
| 1847 |
2015-03-31
|
CHINA INDUSTRIAL SECURITIES
|
0.90 |
|
| 1848 |
2015-03-31
|
MERRILL LYNCH FAR EAST LTD
|
0.82 |
|
| 1849 |
2015-03-31
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.77 |
|
| 1850 |
2015-03-31
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.73 |
|
| 1851 |
2015-03-31
|
FIRST SHANGHAI SECURITIES LTD
|
0.58 |
|
| 1852 |
2015-03-31
|
PRUDENTIAL BROKERAGE LTD
|
0.46 |
|
| 1853 |
2015-03-31
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.45 |
|
| 1854 |
2015-03-31
|
CHOW SANG SANG SECURITIES LTD
|
0.38 |
|
| 1855 |
2015-03-31
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.35 |
|
| 1856 |
2015-03-31
|
SOOCHOW SECURITIES INTERNATIONAL
|
0.34 |
|
| 1857 |
2015-03-31
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.32 |
|