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.
Some data are hidden to fit your display. Rotate?
| Row |
Date
Y-M-D
|
Participant
|
Change
|
Previous
change |
| 1 |
2025-10-02
|
BANK OF CHINA (HONG KONG) LTD
|
0.32 |
2025-09-30
|
| 2 |
2025-03-14
|
CHINA CITIC BANK INTERNATIONAL LTD
|
0.48 |
2025-02-25
|
| 3 |
2025-03-14
|
BANK OF CHINA (HONG KONG) LTD
|
-0.47 |
2025-03-13
|
| 4 |
2024-12-10
|
CHINA CITIC BANK INTERNATIONAL LTD
|
6.44 |
2024-10-31
|
| 5 |
2024-12-10
|
BANK OF CHINA (HONG KONG) LTD
|
-6.44 |
2024-12-09
|
| 6 |
2024-10-15
|
BANK OF CHINA (HONG KONG) LTD
|
0.33 |
2024-10-14
|
| 7 |
2024-10-14
|
BANK OF CHINA (HONG KONG) LTD
|
0.28 |
2024-10-10
|
| 8 |
2024-10-03
|
BANK OF CHINA (HONG KONG) LTD
|
0.32 |
2024-10-02
|
| 9 |
2024-10-02
|
BANK OF CHINA (HONG KONG) LTD
|
0.31 |
2024-09-30
|
| 10 |
2024-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2024-09-02
|
| 11 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
1.78 |
2024-08-09
|
| 12 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.66 |
2024-08-09
|
| 13 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.87 |
2024-07-19
|
| 14 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.83 |
2024-07-19
|
| 15 |
2024-06-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2024-06-26
|
| 16 |
2024-06-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2024-06-21
|
| 17 |
2024-06-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2024-06-17
|
| 18 |
2024-06-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2024-06-05
|
| 19 |
2024-06-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2024-06-05
|
| 20 |
2024-05-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2024-05-08
|
| 21 |
2024-03-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2024-03-14
|
| 22 |
2024-03-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2024-03-14
|
| 23 |
2023-10-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2023-10-25
|
| 24 |
2023-10-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2023-10-24
|
| 25 |
2023-06-13
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2023-06-12
|
| 26 |
2023-06-07
|
CITIBANK N.A.
|
0.34 |
2023-06-06
|
| 27 |
2023-06-07
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2023-06-06
|
| 28 |
2023-06-06
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2023-06-05
|
| 29 |
2023-06-06
|
CITIBANK N.A.
|
-0.26 |
2023-06-05
|
| 30 |
2023-05-29
|
CITIBANK N.A.
|
0.26 |
2023-05-25
|
| 31 |
2023-05-29
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2023-05-25
|
| 32 |
2023-04-11
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2023-04-06
|
| 33 |
2023-04-11
|
CITIBANK N.A.
|
-0.29 |
2023-04-04
|
| 34 |
2023-03-30
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2023-03-29
|
| 35 |
2023-03-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2023-03-15
|
| 36 |
2023-03-16
|
CITIBANK N.A.
|
-0.26 |
2023-03-15
|
| 37 |
2023-03-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2023-03-14
|
| 38 |
2023-03-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2023-03-13
|
| 39 |
2023-03-14
|
CITIBANK N.A.
|
-0.26 |
2023-03-13
|
| 40 |
2023-03-13
|
CITIBANK N.A.
|
0.25 |
2023-03-10
|
| 41 |
2023-03-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2023-03-10
|
| 42 |
2023-03-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2023-03-09
|
| 43 |
2023-03-10
|
CITIBANK N.A.
|
-0.25 |
2023-03-09
|
| 44 |
2023-03-09
|
CITIBANK N.A.
|
0.29 |
2023-03-08
|
| 45 |
2023-03-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2023-03-08
|
| 46 |
2023-03-08
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2023-03-07
|
| 47 |
2023-03-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2023-03-07
|
| 48 |
2023-03-08
|
CITIBANK N.A.
|
-0.53 |
2023-03-07
|
| 49 |
2023-03-07
|
CITIBANK N.A.
|
0.54 |
2023-03-06
|
| 50 |
2023-03-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2023-03-06
|
| 51 |
2023-03-07
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2023-03-06
|
| 52 |
2023-03-03
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2023-03-02
|
| 53 |
2023-03-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2023-03-02
|
| 54 |
2023-03-03
|
CITIBANK N.A.
|
-0.52 |
2023-03-02
|
| 55 |
2023-03-02
|
CITIBANK N.A.
|
0.26 |
2023-03-01
|
| 56 |
2023-03-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2023-03-01
|
| 57 |
2023-03-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2023-02-28
|
| 58 |
2023-03-01
|
CITIBANK N.A.
|
-0.25 |
2023-02-28
|
| 59 |
2023-02-28
|
CITIBANK N.A.
|
0.42 |
2023-02-27
|
| 60 |
2023-02-28
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2023-02-27
|
| 61 |
2023-02-15
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2023-02-14
|
| 62 |
2023-02-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2023-02-14
|
| 63 |
2023-02-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2023-02-13
|
| 64 |
2023-02-14
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2023-02-10
|
| 65 |
2023-02-13
|
CITIBANK N.A.
|
0.31 |
2023-02-10
|
| 66 |
2023-02-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2023-02-10
|
| 67 |
2023-02-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2023-02-09
|
| 68 |
2023-02-10
|
CITIBANK N.A.
|
-0.31 |
2023-02-09
|
| 69 |
2023-02-08
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2023-02-07
|
| 70 |
2023-02-08
|
CITIBANK N.A.
|
-0.28 |
2023-02-07
|
| 71 |
2023-02-02
|
CITIBANK N.A.
|
0.33 |
2023-02-01
|
| 72 |
2023-02-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2023-02-01
|
| 73 |
2023-02-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2023-01-31
|
| 74 |
2023-02-01
|
CITIBANK N.A.
|
-0.35 |
2023-01-31
|
| 75 |
2023-01-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2023-01-27
|
| 76 |
2023-01-30
|
CITIBANK N.A.
|
-0.31 |
2023-01-27
|
| 77 |
2023-01-11
|
CITIBANK N.A.
|
0.50 |
2023-01-10
|
| 78 |
2023-01-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.50 |
2023-01-10
|
| 79 |
2023-01-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.75 |
2023-01-09
|
| 80 |
2023-01-10
|
CITIBANK N.A.
|
-0.75 |
2023-01-09
|
| 81 |
2023-01-09
|
CITIBANK N.A.
|
0.75 |
2023-01-06
|
| 82 |
2023-01-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.75 |
2023-01-06
|
| 83 |
2023-01-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.75 |
2023-01-05
|
| 84 |
2023-01-06
|
CITIBANK N.A.
|
-0.75 |
2023-01-05
|
| 85 |
2022-12-22
|
CITIBANK N.A.
|
0.43 |
2022-12-21
|
| 86 |
2022-12-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2022-12-21
|
| 87 |
2022-12-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.51 |
2022-12-20
|
| 88 |
2022-12-21
|
CITIBANK N.A.
|
-0.52 |
2022-12-20
|
| 89 |
2022-12-20
|
CITIBANK N.A.
|
0.50 |
2022-12-19
|
| 90 |
2022-12-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.50 |
2022-12-19
|
| 91 |
2022-12-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.50 |
2022-12-16
|
| 92 |
2022-12-19
|
CITIBANK N.A.
|
-0.51 |
2022-12-16
|
| 93 |
2022-12-16
|
CITIBANK N.A.
|
0.73 |
2022-12-15
|
| 94 |
2022-12-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.74 |
2022-12-15
|
| 95 |
2022-12-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.58 |
2022-12-14
|
| 96 |
2022-12-15
|
CITIBANK N.A.
|
-0.58 |
2022-12-14
|
| 97 |
2022-12-14
|
CITIBANK N.A.
|
0.58 |
2022-12-13
|
| 98 |
2022-12-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.58 |
2022-12-13
|
| 99 |
2022-11-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.76 |
2022-11-23
|
| 100 |
2022-11-24
|
CITIBANK N.A.
|
-0.74 |
2022-11-23
|
| 101 |
2022-11-09
|
CITIBANK N.A.
|
0.72 |
2022-11-08
|
| 102 |
2022-11-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.73 |
2022-11-08
|
| 103 |
2022-11-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.73 |
2022-11-07
|
| 104 |
2022-11-08
|
CITIBANK N.A.
|
-0.73 |
2022-11-07
|
| 105 |
2022-10-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2022-10-21
|
| 106 |
2022-10-19
|
CITIBANK N.A.
|
0.72 |
2022-10-18
|
| 107 |
2022-10-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.75 |
2022-10-18
|
| 108 |
2022-10-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.72 |
2022-10-12
|
| 109 |
2022-10-17
|
CITIBANK N.A.
|
-0.76 |
2022-10-14
|
| 110 |
2022-10-12
|
CITIBANK N.A.
|
0.65 |
2022-10-11
|
| 111 |
2022-10-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.72 |
2022-10-10
|
| 112 |
2022-10-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.68 |
2022-10-07
|
| 113 |
2022-10-10
|
CITIBANK N.A.
|
-0.68 |
2022-10-07
|
| 114 |
2022-10-07
|
CITIBANK N.A.
|
0.70 |
2022-10-06
|
| 115 |
2022-10-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.68 |
2022-10-06
|
| 116 |
2022-10-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.68 |
2022-10-05
|
| 117 |
2022-10-06
|
CITIBANK N.A.
|
-0.66 |
2022-10-05
|
| 118 |
2022-10-05
|
CITIBANK N.A.
|
0.48 |
2022-10-03
|
| 119 |
2022-10-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.48 |
2022-10-03
|
| 120 |
2022-10-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.54 |
2022-09-30
|
| 121 |
2022-10-03
|
CITIBANK N.A.
|
-0.54 |
2022-09-30
|
| 122 |
2022-09-30
|
CITIBANK N.A.
|
0.50 |
2022-09-29
|
| 123 |
2022-09-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.54 |
2022-09-29
|
| 124 |
2022-09-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.54 |
2022-09-28
|
| 125 |
2022-09-29
|
CITIBANK N.A.
|
-0.39 |
2022-09-28
|
| 126 |
2022-09-28
|
CITIBANK N.A.
|
0.85 |
2022-09-27
|
| 127 |
2022-09-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.72 |
2022-09-27
|
| 128 |
2022-09-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.72 |
2022-09-26
|
| 129 |
2022-09-27
|
CITIBANK N.A.
|
-0.85 |
2022-09-26
|
| 130 |
2022-09-26
|
CITIBANK N.A.
|
0.72 |
2022-09-23
|
| 131 |
2022-09-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.72 |
2022-09-23
|
| 132 |
2022-09-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.72 |
2022-09-20
|
| 133 |
2022-09-23
|
CITIBANK N.A.
|
-0.75 |
2022-09-22
|
| 134 |
2022-09-07
|
CITIBANK N.A.
|
0.29 |
2022-09-06
|
| 135 |
2022-09-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2022-09-06
|
| 136 |
2022-09-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2022-09-05
|
| 137 |
2022-09-06
|
CITIBANK N.A.
|
-0.27 |
2022-09-05
|
| 138 |
2022-09-05
|
CITIBANK N.A.
|
0.28 |
2022-09-02
|
| 139 |
2022-09-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2022-09-02
|
| 140 |
2022-09-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2022-09-01
|
| 141 |
2022-09-02
|
CITIBANK N.A.
|
-0.27 |
2022-09-01
|
| 142 |
2022-09-01
|
CITIBANK N.A.
|
0.28 |
2022-08-31
|
| 143 |
2022-09-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2022-08-31
|
| 144 |
2022-08-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2022-08-30
|
| 145 |
2022-08-31
|
CITIBANK N.A.
|
-0.27 |
2022-08-30
|
| 146 |
2022-08-30
|
CITIBANK N.A.
|
0.27 |
2022-08-29
|
| 147 |
2022-08-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2022-08-29
|
| 148 |
2022-08-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2022-08-25
|
| 149 |
2022-08-29
|
CITIBANK N.A.
|
-0.26 |
2022-08-26
|
| 150 |
2022-06-16
|
CITIBANK N.A.
|
0.66 |
2022-06-15
|
| 151 |
2022-06-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.68 |
2022-06-15
|
| 152 |
2022-06-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.76 |
2022-06-06
|
| 153 |
2022-06-07
|
CITIBANK N.A.
|
-0.77 |
2022-06-06
|
| 154 |
2022-05-23
|
CITIBANK N.A.
|
0.40 |
2022-05-20
|
| 155 |
2022-05-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2022-05-20
|
| 156 |
2022-05-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2022-05-19
|
| 157 |
2022-05-20
|
CITIBANK N.A.
|
-0.39 |
2022-05-19
|
| 158 |
2022-05-19
|
CITIBANK N.A.
|
0.76 |
2022-05-18
|
| 159 |
2022-05-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.74 |
2022-05-18
|
| 160 |
2022-03-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.65 |
2022-03-22
|
| 161 |
2022-03-23
|
CITIBANK N.A.
|
-0.66 |
2022-03-22
|
| 162 |
2022-03-22
|
CITIBANK N.A.
|
0.31 |
2022-03-21
|
| 163 |
2022-03-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.42 |
2022-03-21
|
| 164 |
2022-03-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.50 |
2022-03-18
|
| 165 |
2022-03-21
|
CITIBANK N.A.
|
-0.53 |
2022-03-18
|
| 166 |
2022-03-17
|
CITIBANK N.A.
|
0.73 |
2022-03-16
|
| 167 |
2022-03-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.76 |
2022-03-16
|
| 168 |
2022-03-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.80 |
2022-03-15
|
| 169 |
2022-03-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.80 |
2022-03-15
|
| 170 |
2022-02-11
|
BANK OF CHINA (HONG KONG) LTD
|
0.66 |
2022-02-10
|
| 171 |
2022-02-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.66 |
2022-02-10
|
| 172 |
2021-09-20
|
CITIBANK N.A.
|
0.35 |
2021-09-17
|
| 173 |
2021-06-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.76 |
2021-06-03
|
| 174 |
2021-06-04
|
DEUTSCHE BANK AG
|
-0.54 |
2021-06-02
|
| 175 |
2021-02-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2021-02-19
|
| 176 |
2021-01-13
|
DEUTSCHE BANK AG
|
0.66 |
2021-01-12
|
| 177 |
2021-01-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.66 |
2021-01-12
|
| 178 |
2021-01-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.66 |
2021-01-08
|
| 179 |
2021-01-12
|
DEUTSCHE BANK AG
|
-0.62 |
2021-01-11
|
| 180 |
2021-01-07
|
DEUTSCHE BANK AG
|
0.37 |
2021-01-06
|
| 181 |
2020-11-13
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.67 |
2020-11-12
|
| 182 |
2020-11-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.00 |
2020-11-12
|
| 183 |
2020-11-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.43 |
2020-11-11
|
| 184 |
2020-11-05
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.36 |
2020-11-04
|
| 185 |
2020-11-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.62 |
2020-11-02
|
| 186 |
2020-11-03
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.49 |
2020-11-02
|
| 187 |
2020-10-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2020-10-15
|
| 188 |
2020-09-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2020-09-28
|
| 189 |
2020-09-29
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.26 |
2020-09-28
|
| 190 |
2020-09-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2020-09-18
|
| 191 |
2020-09-15
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.92 |
2020-09-14
|
| 192 |
2020-09-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.09 |
2020-09-14
|
| 193 |
2020-09-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2020-09-11
|
| 194 |
2020-09-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2020-09-10
|
| 195 |
2020-08-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2020-08-26
|
| 196 |
2020-07-27
|
DEUTSCHE BANK AG
|
0.28 |
2020-07-24
|
| 197 |
2020-07-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2020-07-24
|
| 198 |
2020-07-24
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2020-07-23
|
| 199 |
2020-07-24
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2020-07-23
|
| 200 |
2020-07-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.89 |
2020-07-23
|
| 201 |
2020-07-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.38 |
2020-07-20
|
| 202 |
2020-07-21
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.31 |
2020-07-20
|
| 203 |
2020-07-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.85 |
2020-07-17
|
| 204 |
2020-07-20
|
DBS BANK LTD
|
-0.48 |
2020-07-17
|
| 205 |
2020-07-20
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.97 |
2020-07-17
|
| 206 |
2020-07-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2020-07-16
|
| 207 |
2020-07-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2020-07-14
|
| 208 |
2020-07-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
3.05 |
2020-07-10
|
| 209 |
2020-07-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2020-07-10
|
| 210 |
2020-07-13
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.96 |
2020-07-10
|
| 211 |
2020-07-13
|
DBS BANK LTD
|
-1.21 |
2020-07-10
|
| 212 |
2020-07-09
|
DBS BANK LTD
|
0.28 |
2020-07-08
|
| 213 |
2020-07-08
|
DBS BANK LTD
|
0.71 |
2020-07-07
|
| 214 |
2020-07-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.39 |
2020-07-07
|
| 215 |
2020-07-06
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.35 |
2020-07-03
|
| 216 |
2020-07-03
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.43 |
2020-07-02
|
| 217 |
2020-07-02
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.34 |
2020-06-30
|
| 218 |
2020-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2020-06-18
|
| 219 |
2020-06-17
|
DEUTSCHE BANK AG
|
0.26 |
2020-06-16
|
| 220 |
2020-06-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2020-06-16
|
| 221 |
2020-06-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2020-06-05
|
| 222 |
2020-06-08
|
DEUTSCHE BANK AG
|
-0.36 |
2020-06-05
|
| 223 |
2020-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2020-04-23
|
| 224 |
2020-04-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2020-04-03
|
| 225 |
2020-04-06
|
DEUTSCHE BANK AG
|
-0.31 |
2020-04-03
|
| 226 |
2020-03-26
|
DEUTSCHE BANK AG
|
0.27 |
2020-03-25
|
| 227 |
2020-03-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2020-03-25
|
| 228 |
2020-03-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2020-03-24
|
| 229 |
2020-03-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2020-03-20
|
| 230 |
2020-03-19
|
DEUTSCHE BANK AG
|
0.74 |
2020-03-18
|
| 231 |
2020-03-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.72 |
2020-03-18
|
| 232 |
2020-02-13
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2020-02-12
|
| 233 |
2020-02-13
|
DEUTSCHE BANK AG
|
-0.29 |
2020-02-12
|
| 234 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
2.54 |
2020-02-07
|
| 235 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.53 |
2020-02-07
|
| 236 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
1.22 |
2020-01-16
|
| 237 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.25 |
2020-01-17
|
| 238 |
2019-11-28
|
DEUTSCHE BANK AG
|
0.36 |
2019-11-27
|
| 239 |
2019-11-28
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2019-11-27
|
| 240 |
2019-11-25
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2019-11-22
|
| 241 |
2019-11-25
|
DEUTSCHE BANK AG
|
-0.30 |
2019-11-22
|
| 242 |
2019-11-22
|
DEUTSCHE BANK AG
|
0.30 |
2019-11-21
|
| 243 |
2019-11-22
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2019-11-21
|
| 244 |
2019-11-21
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2019-11-20
|
| 245 |
2019-11-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.39 |
2019-11-19
|
| 246 |
2019-11-20
|
DEUTSCHE BANK AG
|
-0.42 |
2019-11-19
|
| 247 |
2019-11-04
|
DEUTSCHE BANK AG
|
0.26 |
2019-10-30
|
| 248 |
2019-11-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2019-11-01
|
| 249 |
2019-10-28
|
DEUTSCHE BANK AG
|
0.31 |
2019-10-25
|
| 250 |
2019-10-28
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2019-10-25
|
| 251 |
2019-10-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2019-10-15
|
| 252 |
2019-10-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2019-10-15
|
| 253 |
2019-09-27
|
DEUTSCHE BANK AG
|
0.39 |
2019-09-26
|
| 254 |
2019-09-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2019-09-26
|
| 255 |
2019-07-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.64 |
2019-07-08
|
| 256 |
2019-07-09
|
DEUTSCHE BANK AG
|
-0.65 |
2019-07-08
|
| 257 |
2019-06-14
|
DEUTSCHE BANK AG
|
0.51 |
2019-06-13
|
| 258 |
2019-06-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.53 |
2019-06-12
|
| 259 |
2019-06-05
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2019-06-04
|
| 260 |
2019-06-05
|
DEUTSCHE BANK AG
|
-0.25 |
2019-06-04
|
| 261 |
2019-06-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.46 |
2019-05-31
|
| 262 |
2019-06-03
|
DEUTSCHE BANK AG
|
-0.47 |
2019-05-31
|
| 263 |
2019-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2019-05-23
|
| 264 |
2019-05-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.69 |
2019-05-23
|
| 265 |
2019-05-06
|
DEUTSCHE BANK AG
|
0.57 |
2019-05-03
|
| 266 |
2019-05-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.59 |
2019-05-03
|
| 267 |
2019-05-02
|
DEUTSCHE BANK AG
|
0.29 |
2019-04-30
|
| 268 |
2019-05-02
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2019-04-30
|
| 269 |
2019-04-08
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2019-04-04
|
| 270 |
2019-04-08
|
DEUTSCHE BANK AG
|
-0.28 |
2019-04-04
|
| 271 |
2019-02-21
|
DEUTSCHE BANK AG
|
0.28 |
2019-02-20
|
| 272 |
2019-02-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2019-02-20
|
| 273 |
2019-02-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2019-02-19
|
| 274 |
2018-12-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2018-12-07
|
| 275 |
2018-12-10
|
DEUTSCHE BANK AG
|
-0.36 |
2018-12-07
|
| 276 |
2018-12-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.79 |
2018-12-05
|
| 277 |
2018-12-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.85 |
2018-12-05
|
| 278 |
2018-12-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.64 |
2018-12-03
|
| 279 |
2018-12-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.70 |
2018-12-03
|
| 280 |
2018-11-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.78 |
2018-11-27
|
| 281 |
2018-11-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.79 |
2018-11-27
|
| 282 |
2018-11-22
|
DEUTSCHE BANK AG
|
0.28 |
2018-11-21
|
| 283 |
2018-11-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2018-11-13
|
| 284 |
2018-11-14
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2018-11-13
|
| 285 |
2018-11-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2018-11-12
|
| 286 |
2018-11-13
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2018-11-09
|
| 287 |
2018-10-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2018-10-24
|
| 288 |
2018-10-25
|
DEUTSCHE BANK AG
|
-0.27 |
2018-10-24
|
| 289 |
2018-10-24
|
UBS SECURITIES HONG KONG LTD
|
0.59 |
2018-10-23
|
| 290 |
2018-10-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.61 |
2018-10-23
|
| 291 |
2018-10-16
|
DEUTSCHE BANK AG
|
0.32 |
2018-10-15
|
| 292 |
2018-10-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2018-10-15
|
| 293 |
2018-10-05
|
DEUTSCHE BANK AG
|
0.26 |
2018-10-03
|
| 294 |
2018-10-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2018-10-04
|
| 295 |
2018-09-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
2018-09-18
|
| 296 |
2018-09-19
|
DEUTSCHE BANK AG
|
-0.44 |
2018-09-18
|
| 297 |
2018-09-18
|
DEUTSCHE BANK AG
|
0.44 |
2018-09-17
|
| 298 |
2018-09-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.45 |
2018-09-17
|
| 299 |
2018-09-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.65 |
2018-09-14
|
| 300 |
2018-09-17
|
UBS SECURITIES HONG KONG LTD
|
-0.69 |
2018-09-14
|
| 301 |
2018-09-13
|
UBS SECURITIES HONG KONG LTD
|
0.46 |
2018-09-12
|
| 302 |
2018-09-13
|
DEUTSCHE BANK AG
|
-0.33 |
2018-09-12
|
| 303 |
2018-09-05
|
DEUTSCHE BANK AG
|
0.39 |
2018-09-04
|
| 304 |
2018-09-05
|
UBS SECURITIES HONG KONG LTD
|
-0.34 |
2018-09-04
|
| 305 |
2018-08-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2018-08-30
|
| 306 |
2018-08-31
|
DEUTSCHE BANK AG
|
-0.33 |
2018-08-30
|
| 307 |
2018-08-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2018-08-14
|
| 308 |
2018-08-15
|
DEUTSCHE BANK AG
|
-0.38 |
2018-08-14
|
| 309 |
2018-08-09
|
DEUTSCHE BANK AG
|
0.76 |
2018-08-08
|
| 310 |
2018-08-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.74 |
2018-08-08
|
| 311 |
2018-07-11
|
DEUTSCHE BANK AG
|
0.27 |
2018-07-10
|
| 312 |
2018-07-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2018-07-10
|
| 313 |
2018-07-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2018-07-05
|
| 314 |
2018-07-06
|
DEUTSCHE BANK AG
|
-0.28 |
2018-07-05
|
| 315 |
2018-07-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.25 |
2018-06-29
|
| 316 |
2018-07-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2018-06-29
|
| 317 |
2018-06-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.50 |
2018-06-28
|
| 318 |
2018-06-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.46 |
2018-06-28
|
| 319 |
2018-06-26
|
DEUTSCHE BANK AG
|
0.37 |
2018-06-25
|
| 320 |
2018-06-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2018-06-25
|
| 321 |
2018-06-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.48 |
2018-06-13
|
| 322 |
2018-06-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.47 |
2018-06-13
|
| 323 |
2018-06-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.31 |
2018-06-01
|
| 324 |
2018-06-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2018-06-01
|
| 325 |
2018-06-04
|
DEUTSCHE BANK AG
|
-0.26 |
2018-06-01
|
| 326 |
2018-06-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2018-06-01
|
| 327 |
2018-05-31
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2018-05-30
|
| 328 |
2018-05-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2018-05-29
|
| 329 |
2018-05-30
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2018-05-29
|
| 330 |
2018-05-24
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2018-05-23
|
| 331 |
2018-05-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2018-05-23
|
| 332 |
2018-05-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2018-05-23
|
| 333 |
2018-05-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2018-05-17
|
| 334 |
2018-05-18
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2018-05-17
|
| 335 |
2018-04-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2018-04-27
|
| 336 |
2018-04-30
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2018-04-24
|
| 337 |
2018-04-20
|
UBS SECURITIES HONG KONG LTD
|
0.25 |
2018-04-19
|
| 338 |
2018-04-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2018-04-19
|
| 339 |
2018-04-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2018-04-17
|
| 340 |
2018-04-18
|
DEUTSCHE BANK AG
|
-0.34 |
2018-04-17
|
| 341 |
2018-04-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2018-04-13
|
| 342 |
2018-04-16
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2018-04-13
|
| 343 |
2018-04-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2018-04-11
|
| 344 |
2018-04-03
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2018-03-29
|
| 345 |
2018-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.69 |
2018-03-26
|
| 346 |
2018-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.66 |
2018-03-26
|
| 347 |
2018-03-26
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2018-03-23
|
| 348 |
2018-03-21
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2018-03-20
|
| 349 |
2018-03-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2018-03-20
|
| 350 |
2018-03-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2018-03-01
|
| 351 |
2018-03-02
|
DEUTSCHE BANK AG
|
-0.31 |
2018-03-01
|
| 352 |
2018-02-28
|
DEUTSCHE BANK AG
|
0.25 |
2018-02-27
|
| 353 |
2018-02-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2018-02-27
|
| 354 |
2018-02-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.20 |
2018-02-13
|
| 355 |
2018-02-14
|
DEUTSCHE BANK AG
|
-1.21 |
2018-02-13
|
| 356 |
2018-01-25
|
DEUTSCHE BANK AG
|
-0.26 |
2018-01-24
|
| 357 |
2018-01-24
|
DEUTSCHE BANK AG
|
0.61 |
2018-01-23
|
| 358 |
2018-01-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2018-01-23
|
| 359 |
2018-01-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2018-01-23
|
| 360 |
2018-01-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.74 |
2018-01-04
|
| 361 |
2018-01-05
|
DEUTSCHE BANK AG
|
-0.73 |
2018-01-04
|
| 362 |
2018-01-04
|
DEUTSCHE BANK AG
|
0.75 |
2018-01-03
|
| 363 |
2018-01-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.76 |
2018-01-03
|
| 364 |
2017-12-12
|
DEUTSCHE BANK AG
|
0.73 |
2017-12-11
|
| 365 |
2017-12-12
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2017-12-07
|
| 366 |
2017-12-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.61 |
2017-12-11
|
| 367 |
2017-12-11
|
DEUTSCHE BANK AG
|
0.35 |
2017-12-08
|
| 368 |
2017-12-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2017-12-08
|
| 369 |
2017-12-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2017-12-07
|
| 370 |
2017-12-08
|
DEUTSCHE BANK AG
|
-0.34 |
2017-12-07
|
| 371 |
2017-11-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2017-11-24
|
| 372 |
2017-11-24
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2017-11-23
|
| 373 |
2017-11-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2017-11-23
|
| 374 |
2017-11-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2017-11-10
|
| 375 |
2017-11-13
|
DEUTSCHE BANK AG
|
-0.33 |
2017-11-10
|
| 376 |
2017-11-09
|
DEUTSCHE BANK AG
|
0.49 |
2017-11-08
|
| 377 |
2017-11-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.43 |
2017-11-08
|
| 378 |
2017-11-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2017-11-06
|
| 379 |
2017-11-07
|
UBS SECURITIES HONG KONG LTD
|
-0.39 |
2017-11-06
|
| 380 |
2017-11-06
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2017-11-03
|
| 381 |
2017-11-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2017-11-03
|
| 382 |
2017-10-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.49 |
2017-10-19
|
| 383 |
2017-10-20
|
DEUTSCHE BANK AG
|
-0.54 |
2017-10-19
|
| 384 |
2017-10-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.76 |
2017-10-16
|
| 385 |
2017-10-17
|
UBS SECURITIES HONG KONG LTD
|
-0.76 |
2017-10-16
|
| 386 |
2017-10-12
|
UBS SECURITIES HONG KONG LTD
|
0.64 |
2017-10-11
|
| 387 |
2017-10-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2017-10-11
|
| 388 |
2017-10-12
|
DEUTSCHE BANK AG
|
-0.39 |
2017-10-11
|
| 389 |
2017-10-10
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2017-10-09
|
| 390 |
2017-10-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.40 |
2017-10-04
|
| 391 |
2017-09-21
|
DEUTSCHE BANK AG
|
0.95 |
2017-09-20
|
| 392 |
2017-09-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.99 |
2017-09-20
|
| 393 |
2017-09-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2017-09-05
|
| 394 |
2017-09-06
|
DEUTSCHE BANK AG
|
-0.60 |
2017-09-05
|
| 395 |
2017-09-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2017-09-04
|
| 396 |
2017-09-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2017-09-01
|
| 397 |
2017-09-04
|
DEUTSCHE BANK AG
|
-0.30 |
2017-09-01
|
| 398 |
2017-09-01
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2017-08-31
|
| 399 |
2017-09-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2017-08-31
|
| 400 |
2017-09-01
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2017-08-31
|
| 401 |
2017-08-30
|
DEUTSCHE BANK AG
|
0.37 |
2017-08-29
|
| 402 |
2017-08-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2017-08-28
|
| 403 |
2017-08-29
|
DEUTSCHE BANK AG
|
-0.26 |
2017-08-28
|
| 404 |
2017-08-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.72 |
2017-08-22
|
| 405 |
2017-08-24
|
DEUTSCHE BANK AG
|
-0.73 |
2017-08-22
|
| 406 |
2017-08-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.25 |
2017-08-21
|
| 407 |
2017-08-22
|
CITIBANK N.A.
|
-0.26 |
2017-08-21
|
| 408 |
2017-08-18
|
DEUTSCHE BANK AG
|
0.99 |
2017-08-17
|
| 409 |
2017-08-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.99 |
2017-08-17
|
| 410 |
2017-08-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.56 |
2017-08-11
|
| 411 |
2017-08-14
|
DEUTSCHE BANK AG
|
-0.55 |
2017-08-11
|
| 412 |
2017-07-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.53 |
2017-07-26
|
| 413 |
2017-07-27
|
UBS SECURITIES HONG KONG LTD
|
-0.53 |
2017-07-26
|
| 414 |
2017-07-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.52 |
2017-07-25
|
| 415 |
2017-07-26
|
DEUTSCHE BANK AG
|
-0.53 |
2017-07-25
|
| 416 |
2017-07-25
|
UBS SECURITIES HONG KONG LTD
|
0.48 |
2017-07-24
|
| 417 |
2017-07-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.47 |
2017-07-24
|
| 418 |
2017-07-21
|
DEUTSCHE BANK AG
|
0.32 |
2017-07-20
|
| 419 |
2017-07-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2017-07-20
|
| 420 |
2017-07-14
|
DEUTSCHE BANK AG
|
0.54 |
2017-07-13
|
| 421 |
2017-07-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.54 |
2017-07-13
|
| 422 |
2017-07-10
|
UBS SECURITIES HONG KONG LTD
|
0.78 |
2017-07-07
|
| 423 |
2017-07-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.78 |
2017-07-07
|
| 424 |
2017-07-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2017-07-05
|
| 425 |
2017-07-06
|
DEUTSCHE BANK AG
|
-0.33 |
2017-07-05
|
| 426 |
2017-07-05
|
DEUTSCHE BANK AG
|
0.27 |
2017-07-04
|
| 427 |
2017-07-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2017-07-04
|
| 428 |
2017-06-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2017-06-26
|
| 429 |
2017-06-27
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2017-06-26
|
| 430 |
2017-06-22
|
DEUTSCHE BANK AG
|
0.32 |
2017-06-21
|
| 431 |
2017-06-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2017-06-21
|
| 432 |
2017-06-21
|
DEUTSCHE BANK AG
|
0.33 |
2017-06-20
|
| 433 |
2017-06-21
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2017-06-20
|
| 434 |
2017-06-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2017-06-20
|
| 435 |
2017-06-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2017-06-20
|
| 436 |
2017-06-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2017-06-19
|
| 437 |
2017-06-20
|
DEUTSCHE BANK AG
|
-0.33 |
2017-06-19
|
| 438 |
2017-06-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.73 |
2017-06-12
|
| 439 |
2017-06-13
|
UBS SECURITIES HONG KONG LTD
|
-0.73 |
2017-06-12
|
| 440 |
2017-06-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.66 |
2017-06-01
|
| 441 |
2017-06-02
|
DEUTSCHE BANK AG
|
-0.76 |
2017-06-01
|
| 442 |
2017-05-22
|
UBS SECURITIES HONG KONG LTD
|
0.61 |
2017-05-19
|
| 443 |
2017-05-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.56 |
2017-05-19
|
| 444 |
2017-05-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2017-05-10
|
| 445 |
2017-05-11
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2017-05-10
|
| 446 |
2017-04-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.52 |
2017-04-26
|
| 447 |
2017-04-27
|
UBS SECURITIES HONG KONG LTD
|
-0.55 |
2017-04-26
|
| 448 |
2017-04-03
|
UBS SECURITIES HONG KONG LTD
|
0.57 |
2017-03-31
|
| 449 |
2017-04-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.57 |
2017-03-31
|
| 450 |
2017-03-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2017-03-27
|
| 451 |
2017-03-28
|
DEUTSCHE BANK AG
|
0.30 |
2017-03-27
|
| 452 |
2017-03-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2017-03-27
|
| 453 |
2017-03-28
|
UBS SECURITIES HONG KONG LTD
|
-0.37 |
2017-03-27
|
| 454 |
2017-03-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2017-03-24
|
| 455 |
2017-03-27
|
DEUTSCHE BANK AG
|
-0.37 |
2017-03-24
|
| 456 |
2017-03-17
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2017-03-16
|
| 457 |
2017-03-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2017-03-16
|
| 458 |
2017-03-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2017-03-14
|
| 459 |
2017-03-15
|
UBS SECURITIES HONG KONG LTD
|
-0.33 |
2017-03-14
|
| 460 |
2017-03-10
|
UBS SECURITIES HONG KONG LTD
|
0.66 |
2017-03-09
|
| 461 |
2017-03-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.67 |
2017-03-09
|
| 462 |
2017-03-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2017-03-08
|
| 463 |
2017-03-09
|
DEUTSCHE BANK AG
|
-0.50 |
2017-03-08
|
| 464 |
2017-03-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2017-03-01
|
| 465 |
2017-03-02
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2017-03-01
|
| 466 |
2017-02-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2017-02-23
|
| 467 |
2017-02-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2017-02-23
|
| 468 |
2017-02-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2017-02-23
|
| 469 |
2017-02-24
|
DEUTSCHE BANK AG
|
-0.31 |
2017-02-23
|
| 470 |
2017-02-23
|
UBS SECURITIES HONG KONG LTD
|
0.61 |
2017-02-22
|
| 471 |
2017-02-23
|
DEUTSCHE BANK AG
|
-0.51 |
2017-02-22
|
| 472 |
2017-02-21
|
DEUTSCHE BANK AG
|
0.42 |
2017-02-20
|
| 473 |
2017-02-21
|
UBS SECURITIES HONG KONG LTD
|
-0.44 |
2017-02-20
|
| 474 |
2017-02-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.40 |
2017-02-10
|
| 475 |
2017-02-13
|
DEUTSCHE BANK AG
|
-0.44 |
2017-02-10
|
| 476 |
2017-02-03
|
DEUTSCHE BANK AG
|
0.46 |
2017-02-02
|
| 477 |
2017-02-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2017-02-02
|
| 478 |
2017-02-01
|
DEUTSCHE BANK AG
|
0.58 |
2017-01-26
|
| 479 |
2017-02-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2017-01-26
|
| 480 |
2017-01-26
|
DBS VICKERS (HONG KONG) LTD
|
0.49 |
2017-01-13
|
| 481 |
2017-01-26
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.30 |
2017-01-25
|
| 482 |
2017-01-26
|
WOCOM SECURITIES LTD
|
-0.49 |
2014-06-16
|
| 483 |
2017-01-23
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.40 |
2017-01-20
|
| 484 |
2017-01-18
|
DEUTSCHE BANK AG
|
0.60 |
2017-01-17
|
| 485 |
2017-01-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.56 |
2017-01-17
|
| 486 |
2017-01-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.10 |
2017-01-16
|
| 487 |
2017-01-17
|
DEUTSCHE BANK AG
|
-1.06 |
2017-01-16
|
| 488 |
2017-01-13
|
DEUTSCHE SECURITIES ASIA LTD
|
0.28 |
2017-01-12
|
| 489 |
2017-01-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2017-01-12
|
| 490 |
2017-01-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2017-01-11
|
| 491 |
2017-01-12
|
DEUTSCHE BANK AG
|
-0.31 |
2017-01-11
|
| 492 |
2017-01-06
|
DEUTSCHE BANK AG
|
1.27 |
2017-01-05
|
| 493 |
2017-01-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.22 |
2017-01-05
|
| 494 |
2017-01-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.62 |
2017-01-04
|
| 495 |
2017-01-05
|
DEUTSCHE BANK AG
|
-0.68 |
2017-01-04
|
| 496 |
2016-12-20
|
DEUTSCHE BANK AG
|
0.72 |
2016-12-19
|
| 497 |
2016-12-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.48 |
2016-12-19
|
| 498 |
2016-12-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.63 |
2016-12-16
|
| 499 |
2016-12-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2016-12-16
|
| 500 |
2016-12-19
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2016-12-16
|
| 501 |
2016-12-19
|
DEUTSCHE BANK AG
|
-0.40 |
2016-12-16
|
| 502 |
2016-12-16
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2016-12-15
|
| 503 |
2016-12-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2016-12-15
|
| 504 |
2016-12-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.29 |
2016-12-12
|
| 505 |
2016-12-13
|
DEUTSCHE BANK AG
|
-1.41 |
2016-12-12
|
| 506 |
2016-12-09
|
UBS SECURITIES HONG KONG LTD
|
0.48 |
2016-12-08
|
| 507 |
2016-12-09
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.34 |
2016-12-08
|
| 508 |
2016-12-08
|
DEUTSCHE SECURITIES ASIA LTD
|
0.45 |
2016-12-07
|
| 509 |
2016-12-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2016-12-07
|
| 510 |
2016-11-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.77 |
2016-11-24
|
| 511 |
2016-11-25
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.77 |
2016-11-24
|
| 512 |
2016-11-16
|
DEUTSCHE BANK AG
|
0.41 |
2016-11-15
|
| 513 |
2016-11-16
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.82 |
2016-11-15
|
| 514 |
2016-11-15
|
DEUTSCHE SECURITIES ASIA LTD
|
2.01 |
2016-11-14
|
| 515 |
2016-11-15
|
DEUTSCHE BANK AG
|
0.68 |
2016-11-14
|
| 516 |
2016-11-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.79 |
2016-11-14
|
| 517 |
2016-11-11
|
DEUTSCHE BANK AG
|
0.25 |
2016-11-10
|
| 518 |
2016-11-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2016-11-10
|
| 519 |
2016-10-28
|
UBS SECURITIES HONG KONG LTD
|
0.45 |
2016-10-27
|
| 520 |
2016-10-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2016-10-27
|
| 521 |
2016-10-27
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2016-10-26
|
| 522 |
2016-10-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2016-10-26
|
| 523 |
2016-10-26
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2016-10-25
|
| 524 |
2016-10-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2016-10-25
|
| 525 |
2016-10-03
|
DEUTSCHE BANK AG
|
0.25 |
2016-09-30
|
| 526 |
2016-08-17
|
DEUTSCHE BANK AG
|
0.41 |
2016-08-16
|
| 527 |
2016-08-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.42 |
2016-08-15
|
| 528 |
2016-08-08
|
DEUTSCHE BANK AG
|
0.52 |
2016-08-05
|
| 529 |
2016-08-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.53 |
2016-08-05
|
| 530 |
2016-08-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.62 |
2016-07-29
|
| 531 |
2016-08-01
|
DEUTSCHE BANK AG
|
-0.58 |
2016-07-29
|
| 532 |
2016-07-20
|
UBS SECURITIES HONG KONG LTD
|
0.39 |
2016-07-19
|
| 533 |
2016-07-20
|
DEUTSCHE BANK AG
|
-0.37 |
2016-07-19
|
| 534 |
2016-07-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2016-07-08
|
| 535 |
2016-06-27
|
DEUTSCHE BANK AG
|
0.53 |
2016-06-24
|
| 536 |
2016-06-27
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2016-06-24
|
| 537 |
2016-06-22
|
DEUTSCHE BANK AG
|
-0.25 |
2016-06-21
|
| 538 |
2016-06-21
|
UBS SECURITIES HONG KONG LTD
|
0.50 |
2016-06-17
|
| 539 |
2016-06-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2016-06-20
|
| 540 |
2016-06-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2016-06-15
|
| 541 |
2016-06-15
|
DEUTSCHE BANK AG
|
1.25 |
2016-06-14
|
| 542 |
2016-06-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.25 |
2016-06-14
|
| 543 |
2016-05-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.17 |
2016-05-26
|
| 544 |
2016-05-27
|
DEUTSCHE BANK AG
|
-1.61 |
2016-05-26
|
| 545 |
2016-04-27
|
DEUTSCHE BANK AG
|
0.25 |
2016-04-26
|
| 546 |
2016-04-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2016-04-22
|
| 547 |
2016-04-26
|
DEUTSCHE BANK AG
|
-0.29 |
2016-04-25
|
| 548 |
2016-04-22
|
DEUTSCHE BANK AG
|
0.33 |
2016-04-21
|
| 549 |
2016-04-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2016-04-21
|
| 550 |
2016-03-24
|
DEUTSCHE BANK AG
|
0.59 |
2016-03-23
|
| 551 |
2016-03-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.57 |
2016-03-23
|
| 552 |
2016-03-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.56 |
2016-03-22
|
| 553 |
2016-03-23
|
DEUTSCHE BANK AG
|
-0.56 |
2016-03-22
|
| 554 |
2016-03-22
|
DEUTSCHE BANK AG
|
0.37 |
2016-03-21
|
| 555 |
2016-03-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2016-03-21
|
| 556 |
2016-03-18
|
DEUTSCHE BANK AG
|
0.40 |
2016-03-17
|
| 557 |
2016-03-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2016-03-17
|
| 558 |
2016-03-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2016-03-16
|
| 559 |
2016-03-17
|
DEUTSCHE BANK AG
|
-0.31 |
2016-03-16
|
| 560 |
2016-03-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2016-03-14
|
| 561 |
2016-03-15
|
DEUTSCHE BANK AG
|
-0.26 |
2016-03-14
|
| 562 |
2016-03-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.36 |
2016-03-07
|
| 563 |
2016-03-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.39 |
2016-03-07
|
| 564 |
2016-02-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2016-02-24
|
| 565 |
2016-02-22
|
DEUTSCHE BANK AG
|
0.39 |
2016-02-19
|
| 566 |
2016-02-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2016-02-19
|
| 567 |
2016-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.58 |
2016-02-17
|
| 568 |
2016-02-18
|
DEUTSCHE BANK AG
|
-0.58 |
2016-02-17
|
| 569 |
2016-02-16
|
DEUTSCHE BANK AG
|
0.95 |
2016-02-15
|
| 570 |
2016-02-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.95 |
2016-02-15
|
| 571 |
2016-01-22
|
DEUTSCHE BANK AG
|
0.38 |
2016-01-21
|
| 572 |
2016-01-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2016-01-21
|
| 573 |
2016-01-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2016-01-20
|
| 574 |
2016-01-21
|
DEUTSCHE BANK AG
|
-0.26 |
2016-01-20
|
| 575 |
2016-01-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.41 |
2016-01-04
|
| 576 |
2016-01-05
|
DEUTSCHE BANK AG
|
-0.42 |
2016-01-04
|
| 577 |
2015-12-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.73 |
2015-12-01
|
| 578 |
2015-12-02
|
DEUTSCHE BANK AG
|
-0.72 |
2015-12-01
|
| 579 |
2015-12-01
|
DEUTSCHE BANK AG
|
0.62 |
2015-11-30
|
| 580 |
2015-12-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.63 |
2015-11-30
|
| 581 |
2015-11-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.51 |
2015-11-23
|
| 582 |
2015-11-24
|
DEUTSCHE BANK AG
|
-0.53 |
2015-11-23
|
| 583 |
2015-11-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.77 |
2015-11-20
|
| 584 |
2015-11-23
|
DEUTSCHE BANK AG
|
-0.75 |
2015-11-19
|
| 585 |
2015-10-28
|
DEUTSCHE BANK AG
|
0.31 |
2015-10-27
|
| 586 |
2015-10-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2015-10-27
|
| 587 |
2015-09-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2015-09-18
|
| 588 |
2015-09-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2015-09-18
|
| 589 |
2015-09-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2015-09-15
|
| 590 |
2015-09-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.46 |
2015-09-15
|
| 591 |
2015-09-14
|
DEUTSCHE BANK AG
|
1.14 |
2015-09-11
|
| 592 |
2015-09-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.94 |
2015-09-11
|
| 593 |
2015-09-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.95 |
2015-09-09
|
| 594 |
2015-09-10
|
DEUTSCHE BANK AG
|
-0.98 |
2015-09-09
|
| 595 |
2015-09-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.50 |
2015-09-07
|
| 596 |
2015-09-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.50 |
2015-09-07
|
| 597 |
2015-09-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.28 |
2015-09-04
|
| 598 |
2015-09-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2015-09-04
|
| 599 |
2015-09-01
|
DEUTSCHE BANK AG
|
0.62 |
2015-08-31
|
| 600 |
2015-09-01
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2015-08-31
|
| 601 |
2015-09-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.48 |
2015-08-31
|
| 602 |
2015-08-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.63 |
2015-08-28
|
| 603 |
2015-08-31
|
DEUTSCHE BANK AG
|
-0.62 |
2015-08-28
|
| 604 |
2015-08-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.46 |
2015-08-27
|
| 605 |
2015-08-28
|
DEUTSCHE BANK AG
|
-0.34 |
2015-08-27
|
| 606 |
2015-07-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.47 |
2015-07-29
|
| 607 |
2015-07-30
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.47 |
2015-07-29
|
| 608 |
2015-07-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2015-07-13
|
| 609 |
2015-07-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2015-07-13
|
| 610 |
2015-07-13
|
DEUTSCHE BANK AG
|
0.32 |
2015-07-10
|
| 611 |
2015-07-09
|
DEUTSCHE BANK AG
|
0.71 |
2015-07-08
|
| 612 |
2015-07-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.67 |
2015-07-08
|
| 613 |
2015-07-08
|
DEUTSCHE BANK AG
|
0.33 |
2015-07-07
|
| 614 |
2015-06-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2015-06-26
|
| 615 |
2015-06-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.35 |
2015-06-26
|
| 616 |
2015-06-24
|
DEUTSCHE BANK AG
|
0.26 |
2015-06-23
|
| 617 |
2015-06-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.44 |
2015-06-18
|
| 618 |
2015-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2015-06-18
|
| 619 |
2015-06-18
|
DEUTSCHE BANK AG
|
-0.33 |
2015-06-17
|
| 620 |
2015-06-11
|
DEUTSCHE BANK AG
|
-0.26 |
2015-06-10
|
| 621 |
2015-06-04
|
DEUTSCHE BANK AG
|
0.53 |
2015-06-03
|
| 622 |
2015-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2015-06-03
|
| 623 |
2015-06-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2015-06-03
|
| 624 |
2015-06-02
|
DEUTSCHE BANK AG
|
0.63 |
2015-06-01
|
| 625 |
2015-06-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.45 |
2015-06-01
|
| 626 |
2015-05-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.41 |
2015-05-22
|
| 627 |
2015-05-26
|
DEUTSCHE BANK AG
|
-0.39 |
2015-05-22
|
| 628 |
2015-05-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.27 |
2015-05-15
|
| 629 |
2015-04-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2015-04-28
|
| 630 |
2015-04-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2015-04-17
|
| 631 |
2015-04-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2015-04-16
|
| 632 |
2015-04-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2015-04-16
|
| 633 |
2015-04-17
|
DEUTSCHE BANK AG
|
-0.37 |
2015-04-16
|
| 634 |
2015-04-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2015-04-15
|
| 635 |
2015-03-27
|
DEUTSCHE BANK AG
|
0.53 |
2015-03-26
|
| 636 |
2015-03-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.55 |
2015-03-26
|
| 637 |
2015-03-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2015-03-20
|
| 638 |
2015-03-23
|
DEUTSCHE BANK AG
|
-0.32 |
2015-03-20
|
| 639 |
2015-03-19
|
DEUTSCHE BANK AG
|
0.35 |
2015-03-18
|
| 640 |
2015-03-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2015-03-18
|
| 641 |
2015-03-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
2015-03-12
|
| 642 |
2015-03-17
|
DEUTSCHE BANK AG
|
-0.43 |
2015-03-16
|
| 643 |
2015-02-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.42 |
2015-02-11
|
| 644 |
2015-02-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.40 |
2015-02-10
|
| 645 |
2015-02-10
|
DEUTSCHE BANK AG
|
0.50 |
2015-02-09
|
| 646 |
2015-02-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.49 |
2015-02-09
|
| 647 |
2015-02-09
|
DEUTSCHE BANK AG
|
0.31 |
2015-02-06
|
| 648 |
2015-02-04
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.40 |
2015-02-02
|
| 649 |
2015-02-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.42 |
2015-02-03
|
| 650 |
2015-02-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.51 |
2015-02-02
|
| 651 |
2015-02-03
|
DEUTSCHE BANK AG
|
-0.51 |
2015-02-02
|
| 652 |
2015-01-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.64 |
2015-01-26
|
| 653 |
2015-01-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.57 |
2015-01-26
|
| 654 |
2015-01-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2015-01-16
|
| 655 |
2015-01-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.34 |
2015-01-16
|
| 656 |
2015-01-14
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2015-01-13
|
| 657 |
2014-12-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.46 |
2014-12-15
|
| 658 |
2014-12-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.41 |
2014-12-15
|
| 659 |
2014-12-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.41 |
2014-12-11
|
| 660 |
2014-12-12
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.40 |
2014-12-11
|
| 661 |
2014-12-09
|
DEUTSCHE BANK AG
|
0.52 |
2014-12-08
|
| 662 |
2014-12-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.51 |
2014-12-08
|
| 663 |
2014-12-08
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2014-12-05
|
| 664 |
2014-12-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2014-12-05
|
| 665 |
2014-12-08
|
DEUTSCHE BANK AG
|
-0.45 |
2014-12-05
|
| 666 |
2014-12-05
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2014-12-04
|
| 667 |
2014-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2014-12-04
|
| 668 |
2014-11-20
|
CITIBANK N.A.
|
0.67 |
2014-11-19
|
| 669 |
2014-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.75 |
2014-11-18
|
| 670 |
2014-09-15
|
DEUTSCHE BANK AG
|
0.26 |
2014-09-12
|
| 671 |
2014-09-10
|
UBS SECURITIES HONG KONG LTD
|
0.77 |
2014-09-08
|
| 672 |
2014-09-10
|
DEUTSCHE BANK AG
|
-0.31 |
2014-09-08
|
| 673 |
2014-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2014-09-08
|
| 674 |
2014-09-08
|
UBS SECURITIES HONG KONG LTD
|
0.68 |
2014-09-05
|
| 675 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.80 |
2014-09-05
|
| 676 |
2014-08-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2014-08-08
|
| 677 |
2014-08-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2014-08-07
|
| 678 |
2014-08-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.25 |
2014-08-07
|
| 679 |
2014-08-08
|
UBS SECURITIES HONG KONG LTD
|
-0.62 |
2014-08-07
|
| 680 |
2014-08-06
|
UBS SECURITIES HONG KONG LTD
|
0.70 |
2014-08-05
|
| 681 |
2014-08-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.64 |
2014-08-05
|
| 682 |
2014-08-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2014-07-31
|
| 683 |
2014-08-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2014-07-31
|
| 684 |
2014-07-17
|
DEUTSCHE BANK AG
|
0.55 |
2014-07-16
|
| 685 |
2014-07-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.55 |
2014-07-16
|
| 686 |
2014-07-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.68 |
2014-07-08
|
| 687 |
2014-07-09
|
UBS SECURITIES HONG KONG LTD
|
-0.69 |
2014-07-08
|
| 688 |
2014-07-07
|
UBS SECURITIES HONG KONG LTD
|
0.61 |
2014-07-04
|
| 689 |
2014-07-07
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.63 |
2014-07-04
|
| 690 |
2014-07-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.53 |
2014-06-30
|
| 691 |
2014-07-02
|
DEUTSCHE BANK AG
|
-0.55 |
2014-06-30
|
| 692 |
2014-06-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2014-06-24
|
| 693 |
2014-06-24
|
UBS SECURITIES HONG KONG LTD
|
1.14 |
2014-06-23
|
| 694 |
2014-06-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.95 |
2014-06-23
|
| 695 |
2014-06-24
|
DEUTSCHE SECURITIES ASIA LTD
|
0.74 |
2014-06-23
|
| 696 |
2014-06-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-4.09 |
2014-06-23
|
| 697 |
2014-06-04
|
DEUTSCHE BANK AG
|
0.35 |
2014-06-03
|
| 698 |
2014-06-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2014-06-03
|
| 699 |
2014-05-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2014-05-23
|
| 700 |
2014-05-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2014-05-23
|
| 701 |
2014-04-15
|
DEUTSCHE BANK AG
|
0.30 |
2014-04-14
|
| 702 |
2014-04-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2014-04-14
|
| 703 |
2014-03-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2014-03-18
|
| 704 |
2014-03-19
|
DEUTSCHE BANK AG
|
-0.37 |
2014-03-18
|
| 705 |
2014-03-12
|
DEUTSCHE BANK AG
|
0.51 |
2014-03-11
|
| 706 |
2014-03-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.51 |
2014-03-11
|
| 707 |
2014-03-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2014-03-07
|
| 708 |
2014-03-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.56 |
2014-03-05
|
| 709 |
2014-03-06
|
DEUTSCHE BANK AG
|
-0.55 |
2014-03-05
|
| 710 |
2014-01-03
|
DEUTSCHE BANK AG
|
0.28 |
2014-01-02
|
| 711 |
2014-01-02
|
DEUTSCHE BANK AG
|
-0.27 |
2013-12-30
|
| 712 |
2013-12-23
|
DEUTSCHE BANK AG
|
0.46 |
2013-12-20
|
| 713 |
2013-12-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.53 |
2013-12-20
|
| 714 |
2013-12-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2013-12-13
|
| 715 |
2013-12-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2013-12-10
|
| 716 |
2013-12-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2013-12-05
|
| 717 |
2013-12-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.52 |
2013-12-05
|
| 718 |
2013-12-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.85 |
2013-12-02
|
| 719 |
2013-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.82 |
2013-12-02
|
| 720 |
2013-11-14
|
DEUTSCHE BANK AG
|
0.27 |
2013-11-13
|
| 721 |
2013-11-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2013-11-13
|
| 722 |
2013-06-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2013-06-21
|
| 723 |
2013-06-24
|
DEUTSCHE BANK AG
|
-0.33 |
2013-06-21
|
| 724 |
2013-06-21
|
DEUTSCHE BANK AG
|
0.26 |
2013-06-20
|
| 725 |
2013-06-21
|
CITIBANK N.A.
|
-0.26 |
2013-06-20
|
| 726 |
2013-06-17
|
CITIBANK N.A.
|
0.40 |
2013-06-14
|
| 727 |
2013-06-17
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-0.47 |
2013-06-13
|
| 728 |
2013-06-13
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
0.47 |
2013-06-06
|
| 729 |
2013-06-11
|
DEUTSCHE BANK AG
|
-0.37 |
2013-06-10
|
| 730 |
2013-06-10
|
DEUTSCHE BANK AG
|
0.65 |
2013-06-06
|
| 731 |
2013-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.76 |
2013-06-07
|
| 732 |
2013-06-07
|
CITIBANK N.A.
|
-0.26 |
2013-06-06
|
| 733 |
2013-06-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2013-06-04
|
| 734 |
2013-06-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.69 |
2013-06-04
|
| 735 |
2013-06-03
|
CITIBANK N.A.
|
0.26 |
2013-05-31
|
| 736 |
2013-06-03
|
MACQUARIE BANK LTD
|
-0.26 |
2013-05-13
|
| 737 |
2013-05-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.67 |
2013-05-27
|
| 738 |
2013-05-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2013-05-27
|
| 739 |
2013-05-23
|
CITIBANK N.A.
|
0.28 |
2013-05-22
|
| 740 |
2013-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2013-05-20
|
| 741 |
2013-05-20
|
CITIBANK N.A.
|
-0.31 |
2013-05-16
|
| 742 |
2013-05-09
|
DBS VICKERS (HONG KONG) LTD
|
-0.28 |
2013-05-07
|
| 743 |
2013-05-09
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.29 |
2013-05-08
|
| 744 |
2013-05-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2013-05-08
|
| 745 |
2013-05-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.66 |
2013-05-08
|
| 746 |
2013-05-09
|
CITIBANK N.A.
|
-1.05 |
2013-05-08
|
| 747 |
2013-05-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.10 |
2013-05-08
|
| 748 |
2013-05-08
|
THE HONGKONG AND SHANGHAI BANKING
|
1.17 |
2013-05-07
|
| 749 |
2013-05-08
|
BOCI SECURITIES LTD
|
0.65 |
2013-05-07
|
| 750 |
2013-05-08
|
CITIBANK N.A.
|
-0.34 |
2013-05-07
|
| 751 |
2013-05-08
|
MERRILL LYNCH FAR EAST LTD
|
-0.75 |
2013-05-07
|
| 752 |
2013-05-07
|
THE HONGKONG AND SHANGHAI BANKING
|
11.39 |
2013-05-06
|
| 753 |
2013-05-07
|
CITIBANK N.A.
|
3.01 |
2013-05-06
|
| 754 |
2013-05-07
|
JPMORGAN CHASE BANK, NATIONAL
|
1.69 |
2013-05-03
|
| 755 |
2013-05-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.79 |
2013-05-06
|
| 756 |
2013-05-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.64 |
2013-05-06
|
| 757 |
2013-05-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.33 |
2013-05-06
|
| 758 |
2013-05-07
|
BANK OF CHINA (HONG KONG) LTD
|
0.25 |
2013-05-06
|
| 759 |
2013-05-07
|
MERRILL LYNCH FAR EAST LTD
|
-18.92 |
2013-05-06
|
| 760 |
2013-05-03
|
MERRILL LYNCH FAR EAST LTD
|
19.90 |
2013-05-02
|
| 761 |
2013-05-03
|
MACQUARIE BANK LTD
|
0.32 |
2013-04-29
|
| 762 |
2013-05-03
|
THE BANK OF EAST ASIA LTD
|
0.31 |
2013-04-29
|
| 763 |
2013-05-03
|
BANK OF SINGAPORE LTD
|
-0.31 |
2013-03-15
|
| 764 |
2013-04-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2013-04-26
|
| 765 |
2013-04-26
|
DBS VICKERS (HONG KONG) LTD
|
-0.34 |
2013-04-25
|
| 766 |
2013-04-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.39 |
2013-04-03
|
| 767 |
2013-03-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2013-03-27
|
| 768 |
2013-03-26
|
UOB KAY HIAN (HONG KONG) LTD
|
0.96 |
2013-03-19
|
| 769 |
2013-03-26
|
DBS VICKERS (HONG KONG) LTD
|
-0.99 |
2013-03-25
|
| 770 |
2013-03-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.42 |
2013-03-20
|
| 771 |
2013-03-19
|
MACQUARIE BANK LTD
|
0.27 |
2012-12-11
|
| 772 |
2013-03-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2013-03-18
|
| 773 |
2013-03-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2013-03-07
|
| 774 |
2013-02-05
|
DEUTSCHE BANK AG
|
-0.28 |
2013-02-04
|
| 775 |
2013-01-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2013-01-25
|
| 776 |
2013-01-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2013-01-25
|
| 777 |
2013-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.69 |
2013-01-24
|
| 778 |
2013-01-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2013-01-24
|
| 779 |
2013-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.74 |
2013-01-24
|
| 780 |
2013-01-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2013-01-14
|
| 781 |
2013-01-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2013-01-14
|
| 782 |
2012-12-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2012-12-10
|
| 783 |
2012-11-30
|
JPMORGAN CHASE BANK, NATIONAL
|
1.25 |
2012-11-27
|
| 784 |
2012-11-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.41 |
2012-11-29
|
| 785 |
2012-11-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2012-11-26
|
| 786 |
2012-11-27
|
CITIBANK N.A.
|
-0.46 |
2012-11-26
|
| 787 |
2012-11-21
|
CITIBANK N.A.
|
0.43 |
2012-11-20
|
| 788 |
2012-11-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2012-11-20
|
| 789 |
2012-10-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2012-10-25
|
| 790 |
2012-10-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2012-10-08
|
| 791 |
2012-10-09
|
CITIBANK N.A.
|
-0.34 |
2012-10-08
|
| 792 |
2012-10-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2012-10-03
|
| 793 |
2012-10-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2012-10-03
|
| 794 |
2012-09-25
|
CITIBANK N.A.
|
0.33 |
2012-09-24
|
| 795 |
2012-09-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2012-09-24
|
| 796 |
2012-09-19
|
CITIBANK N.A.
|
0.35 |
2012-09-18
|
| 797 |
2012-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2012-09-18
|
| 798 |
2012-09-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2012-09-14
|
| 799 |
2012-09-17
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-0.42 |
2012-09-14
|
| 800 |
2012-09-06
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
0.35 |
2012-09-05
|
| 801 |
2012-09-06
|
CITIBANK N.A.
|
-0.35 |
2012-09-05
|
| 802 |
2012-06-21
|
CITIBANK N.A.
|
0.59 |
2012-06-20
|
| 803 |
2012-06-21
|
NOMURA SECURITIES (HK) LTD
|
-0.55 |
2012-06-19
|
| 804 |
2012-06-19
|
NOMURA SECURITIES (HK) LTD
|
0.55 |
2012-05-23
|
| 805 |
2012-06-19
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-0.56 |
2012-06-18
|
| 806 |
2012-06-18
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
0.56 |
2012-06-06
|
| 807 |
2012-06-18
|
CITIBANK N.A.
|
-0.55 |
2012-06-15
|
| 808 |
2012-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2012-05-22
|
| 809 |
2012-05-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2012-05-22
|
| 810 |
2012-05-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2012-05-17
|
| 811 |
2012-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2012-05-18
|
| 812 |
2012-03-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2012-03-23
|
| 813 |
2012-03-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.46 |
2012-03-23
|
| 814 |
2012-03-23
|
CITIBANK N.A.
|
1.02 |
2012-03-22
|
| 815 |
2012-03-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.41 |
2012-03-22
|
| 816 |
2012-03-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.06 |
2012-03-22
|
| 817 |
2012-03-14
|
CITIBANK N.A.
|
0.33 |
2012-03-13
|
| 818 |
2012-03-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2012-03-07
|
| 819 |
2012-03-13
|
CITIBANK N.A.
|
-0.36 |
2012-03-12
|
| 820 |
2012-03-08
|
CITIBANK N.A.
|
0.59 |
2012-03-07
|
| 821 |
2012-03-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2012-03-07
|
| 822 |
2012-03-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2012-03-01
|
| 823 |
2012-02-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2012-02-28
|
| 824 |
2012-02-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.57 |
2012-02-28
|
| 825 |
2012-02-28
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.27 |
2012-02-27
|
| 826 |
2012-02-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2012-02-27
|
| 827 |
2012-02-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2012-02-24
|
| 828 |
2012-02-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2012-02-24
|
| 829 |
2012-02-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.55 |
2012-02-23
|
| 830 |
2012-02-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2012-02-23
|
| 831 |
2012-02-13
|
CITIBANK N.A.
|
0.27 |
2012-02-10
|
| 832 |
2012-02-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2012-02-02
|
| 833 |
2012-02-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.40 |
2012-01-30
|
| 834 |
2012-02-03
|
CITIBANK N.A.
|
-0.82 |
2012-01-31
|
| 835 |
2012-01-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2012-01-16
|
| 836 |
2012-01-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2012-01-16
|
| 837 |
2012-01-12
|
CITIBANK N.A.
|
0.39 |
2012-01-05
|
| 838 |
2012-01-05
|
CITIBANK N.A.
|
-0.59 |
2011-12-29
|
| 839 |
2011-12-22
|
CITIBANK N.A.
|
0.36 |
2011-12-21
|
| 840 |
2011-12-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2011-12-21
|
| 841 |
2011-12-22
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.36 |
2011-12-07
|
| 842 |
2011-12-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2011-12-21
|
| 843 |
2011-12-21
|
MERRILL LYNCH FAR EAST LTD
|
0.62 |
2011-12-20
|
| 844 |
2011-12-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.66 |
2011-12-20
|
| 845 |
2011-12-16
|
CITIBANK N.A.
|
0.39 |
2011-12-15
|
| 846 |
2011-12-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.39 |
2011-12-15
|
| 847 |
2011-12-14
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.85 |
2011-12-13
|
| 848 |
2011-12-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.66 |
2011-12-13
|
| 849 |
2011-12-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2011-12-07
|
| 850 |
2011-12-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.51 |
2011-09-19
|
| 851 |
2011-12-07
|
ABN AMRO CLEARING HONG KONG LTD
|
0.36 |
|
| 852 |
2011-12-07
|
CITIBANK N.A.
|
-1.06 |
2011-12-05
|
| 853 |
2011-10-25
|
INTERACTIVE BROKERS HONG KONG LTD
|
1.33 |
2011-10-21
|
| 854 |
2011-10-25
|
BANK OF CHINA (HONG KONG) LTD
|
-1.33 |
2011-10-21
|
| 855 |
2010-09-21
|
CINDA INTERNATIONAL SECURITIES LTD
|
0.29 |
2010-07-07
|
| 856 |
2010-09-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2010-09-20
|
| 857 |
2010-08-05
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.33 |
2010-08-04
|
| 858 |
2010-08-05
|
TUNG SHING SECURITIES (BROKERS) LTD
|
-0.33 |
2010-07-09
|
| 859 |
2010-07-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.58 |
2010-07-02
|
| 860 |
2010-07-05
|
BOCI SECURITIES LTD
|
-0.58 |
2010-06-23
|
| 861 |
2010-05-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.29 |
2010-05-05
|
| 862 |
2010-05-10
|
HAI TONG SECURITIES (HK) BROKERAGE LTD
|
-0.28 |
2010-05-04
|
| 863 |
2010-01-22
|
BANK OF CHINA (HONG KONG) LTD
|
0.49 |
2010-01-21
|
| 864 |
2010-01-21
|
BANK OF CHINA (HONG KONG) LTD
|
0.56 |
2010-01-20
|
| 865 |
2009-08-31
|
ORIENTAL PATRON SECURITIES LTD
|
-0.25 |
2009-08-28
|
| 866 |
2009-08-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2009-08-27
|
| 867 |
2009-08-28
|
ORIENTAL PATRON SECURITIES LTD
|
-0.36 |
2009-08-27
|
| 868 |
2009-07-31
|
DBS VICKERS (HONG KONG) LTD
|
0.26 |
2009-07-23
|
| 869 |
2009-07-13
|
DEUTSCHE BANK AG
|
1.43 |
2009-05-04
|
| 870 |
2009-07-13
|
DBS VICKERS (HONG KONG) LTD
|
-1.42 |
2009-07-10
|
| 871 |
2008-11-03
|
BOCI SECURITIES LTD
|
0.30 |
2008-10-28
|
| 872 |
2008-11-03
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.30 |
2008-10-29
|
| 873 |
2008-09-17
|
UOB KAY HIAN (HONG KONG) LTD
|
0.83 |
2008-06-23
|
| 874 |
2008-09-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.83 |
2008-05-15
|
| 875 |
2008-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.74 |
2008-06-11
|
| 876 |
2008-06-12
|
WOCOM SECURITIES LTD
|
-0.74 |
2008-06-11
|
| 877 |
2008-05-09
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.29 |
2008-04-28
|
| 878 |
2008-05-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.66 |
2008-05-08
|
| 879 |
2008-05-07
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.29 |
2008-03-20
|
| 880 |
2008-05-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2008-05-06
|
| 881 |
2008-04-17
|
TUNG SHING SECURITIES (BROKERS) LTD
|
0.26 |
2008-04-16
|
| 882 |
2008-04-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2008-04-16
|
| 883 |
2008-03-03
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.33 |
|
| 884 |
2008-02-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2008-02-04
|
| 885 |
2008-01-28
|
BOCI SECURITIES LTD
|
0.27 |
2008-01-25
|
| 886 |
2008-01-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2008-01-25
|
| 887 |
2008-01-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.46 |
2008-01-24
|
| 888 |
2008-01-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2008-01-22
|
| 889 |
2007-07-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.43 |
2007-07-10
|
| 890 |
2007-07-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.47 |
2007-07-10
|