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 |
2025-09-23
|
CITIBANK N.A.
|
0.39 |
2025-09-22
|
| 2 |
2025-09-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2025-09-22
|
| 3 |
2025-09-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.51 |
2025-09-16
|
| 4 |
2025-09-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2025-09-16
|
| 5 |
2025-09-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.47 |
2025-09-15
|
| 6 |
2025-09-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.59 |
2025-09-10
|
| 7 |
2025-09-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2025-09-10
|
| 8 |
2025-09-11
|
CITIBANK N.A.
|
-0.50 |
2025-09-10
|
| 9 |
2025-09-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2025-09-09
|
| 10 |
2025-08-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2025-08-06
|
| 11 |
2025-08-07
|
CITIBANK N.A.
|
-0.38 |
2025-08-06
|
| 12 |
2025-06-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2025-06-25
|
| 13 |
2025-06-26
|
CITIBANK N.A.
|
-0.50 |
2025-06-25
|
| 14 |
2025-06-23
|
CCB INTERNATIONAL SECURITIES LTD
|
0.81 |
2025-06-13
|
| 15 |
2025-06-19
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2025-06-18
|
| 16 |
2025-06-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2025-06-17
|
| 17 |
2025-06-13
|
CITIBANK N.A.
|
0.37 |
2025-06-12
|
| 18 |
2025-06-13
|
MERRILL LYNCH FAR EAST LTD
|
-0.35 |
2025-06-12
|
| 19 |
2025-06-11
|
CITIBANK N.A.
|
0.37 |
2025-06-10
|
| 20 |
2025-06-10
|
CITIBANK N.A.
|
0.46 |
2025-06-09
|
| 21 |
2025-06-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2025-06-09
|
| 22 |
2025-06-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.58 |
2025-06-05
|
| 23 |
2025-06-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.79 |
2025-06-05
|
| 24 |
2025-06-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.01 |
2025-06-05
|
| 25 |
2025-06-06
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-10.73 |
2025-06-05
|
| 26 |
2025-06-05
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
9.48 |
2025-06-04
|
| 27 |
2025-06-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.60 |
2025-06-03
|
| 28 |
2025-06-05
|
BNP PARIBAS
|
-1.98 |
2025-06-04
|
| 29 |
2025-06-05
|
CITIBANK N.A.
|
-3.08 |
2025-06-04
|
| 30 |
2025-06-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-3.40 |
2025-06-03
|
| 31 |
2025-06-04
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
0.72 |
2025-06-03
|
| 32 |
2025-06-04
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2025-06-03
|
| 33 |
2025-06-04
|
CITIBANK N.A.
|
-0.28 |
2025-06-03
|
| 34 |
2025-06-04
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-0.30 |
2025-06-03
|
| 35 |
2025-06-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.57 |
2025-06-02
|
| 36 |
2025-06-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.53 |
2025-06-02
|
| 37 |
2025-06-03
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
0.28 |
2025-06-02
|
| 38 |
2025-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.78 |
2025-06-02
|
| 39 |
2025-06-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.94 |
2025-05-30
|
| 40 |
2025-06-02
|
CITIBANK N.A.
|
-0.29 |
2025-05-30
|
| 41 |
2025-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.95 |
2025-05-30
|
| 42 |
2025-05-29
|
BNP PARIBAS
|
0.98 |
2025-05-28
|
| 43 |
2025-05-29
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2025-05-28
|
| 44 |
2025-05-29
|
CITIBANK N.A.
|
-1.31 |
2025-05-28
|
| 45 |
2025-05-26
|
CITIBANK N.A.
|
0.50 |
2025-05-23
|
| 46 |
2025-05-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2025-05-23
|
| 47 |
2025-05-23
|
CITIBANK N.A.
|
0.40 |
2025-05-22
|
| 48 |
2025-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2025-05-22
|
| 49 |
2025-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
1.75 |
2025-05-20
|
| 50 |
2025-05-21
|
CITIBANK N.A.
|
-1.62 |
2025-05-20
|
| 51 |
2025-05-14
|
CITIBANK N.A.
|
-0.29 |
2025-05-13
|
| 52 |
2025-05-13
|
CITIBANK N.A.
|
0.26 |
2025-05-12
|
| 53 |
2025-05-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2025-05-12
|
| 54 |
2025-05-12
|
CITIBANK N.A.
|
0.43 |
2025-05-09
|
| 55 |
2025-05-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2025-05-09
|
| 56 |
2025-05-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.89 |
2025-05-08
|
| 57 |
2025-05-09
|
BNP PARIBAS
|
-0.74 |
2025-05-08
|
| 58 |
2025-05-06
|
CITIBANK N.A.
|
0.35 |
2025-05-02
|
| 59 |
2025-05-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2025-05-02
|
| 60 |
2025-05-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2025-04-30
|
| 61 |
2025-05-02
|
CITIBANK N.A.
|
-0.45 |
2025-04-30
|
| 62 |
2025-04-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2025-04-25
|
| 63 |
2025-04-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2025-04-25
|
| 64 |
2025-04-25
|
CITIBANK N.A.
|
-0.54 |
2025-04-24
|
| 65 |
2025-04-11
|
CITIBANK N.A.
|
0.63 |
2025-04-10
|
| 66 |
2025-04-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2025-04-10
|
| 67 |
2025-04-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.57 |
2025-04-09
|
| 68 |
2025-04-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2025-04-09
|
| 69 |
2025-04-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.65 |
2025-04-09
|
| 70 |
2025-04-09
|
CITIBANK N.A.
|
0.54 |
2025-04-08
|
| 71 |
2025-04-09
|
HANG SENG SECURITIES LTD
|
-0.27 |
2025-04-08
|
| 72 |
2025-04-08
|
CITIBANK N.A.
|
0.94 |
2025-04-07
|
| 73 |
2025-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2025-04-07
|
| 74 |
2025-04-07
|
BNP PARIBAS
|
0.67 |
2025-04-03
|
| 75 |
2025-04-07
|
CITIBANK N.A.
|
-0.25 |
2025-04-03
|
| 76 |
2025-04-03
|
CITIBANK N.A.
|
1.09 |
2025-04-02
|
| 77 |
2025-04-03
|
BNP PARIBAS
|
0.46 |
2025-04-02
|
| 78 |
2025-04-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.00 |
2025-04-02
|
| 79 |
2025-02-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2025-02-17
|
| 80 |
2025-01-23
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.30 |
2025-01-22
|
| 81 |
2025-01-23
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.43 |
2025-01-14
|
| 82 |
2024-12-20
|
BOCI SECURITIES LTD
|
0.30 |
2024-12-19
|
| 83 |
2024-12-20
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.37 |
2024-12-19
|
| 84 |
2024-12-19
|
BOCI SECURITIES LTD
|
-0.61 |
2024-12-18
|
| 85 |
2024-12-18
|
BOCI SECURITIES LTD
|
-0.45 |
2024-12-17
|
| 86 |
2024-11-25
|
BOCI SECURITIES LTD
|
-0.38 |
2024-11-22
|
| 87 |
2024-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.93 |
2024-11-15
|
| 88 |
2024-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.92 |
2024-11-15
|
| 89 |
2024-10-08
|
BOCI SECURITIES LTD
|
-0.32 |
2024-10-07
|
| 90 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
2.09 |
2024-08-09
|
| 91 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.07 |
2024-08-09
|
| 92 |
2024-08-02
|
CITIBANK N.A.
|
-0.27 |
2024-08-01
|
| 93 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2024-07-19
|
| 94 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.58 |
2024-07-19
|
| 95 |
2024-07-08
|
BOCI SECURITIES LTD
|
-1.71 |
2024-07-05
|
| 96 |
2024-07-04
|
BOCI SECURITIES LTD
|
0.28 |
2024-07-03
|
| 97 |
2024-06-28
|
DBS BANK (HONG KONG) LTD
|
0.50 |
2024-06-27
|
| 98 |
2024-06-28
|
BOCI SECURITIES LTD
|
0.26 |
2024-06-27
|
| 99 |
2024-06-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2024-06-27
|
| 100 |
2024-06-26
|
BOCI SECURITIES LTD
|
0.48 |
2024-06-25
|
| 101 |
2024-06-25
|
BOCI SECURITIES LTD
|
-0.49 |
2024-06-24
|
| 102 |
2024-06-14
|
BOCI SECURITIES LTD
|
-0.53 |
2024-06-13
|
| 103 |
2024-05-30
|
CITIBANK N.A.
|
0.36 |
2024-05-29
|
| 104 |
2024-05-30
|
BNP PARIBAS
|
-0.37 |
2024-05-29
|
| 105 |
2024-05-28
|
BNP PARIBAS
|
0.38 |
2024-05-27
|
| 106 |
2024-05-28
|
CITIBANK N.A.
|
-0.40 |
2024-05-27
|
| 107 |
2024-04-26
|
BOCI SECURITIES LTD
|
-0.55 |
2024-04-25
|
| 108 |
2024-03-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2024-03-18
|
| 109 |
2024-01-25
|
CCB INTERNATIONAL SECURITIES LTD
|
4.20 |
2024-01-19
|
| 110 |
2024-01-25
|
DBS BANK (HONG KONG) LTD
|
-4.20 |
2024-01-24
|
| 111 |
2024-01-24
|
BOCI SECURITIES LTD
|
-0.26 |
2024-01-22
|
| 112 |
2024-01-19
|
BOCI SECURITIES LTD
|
-0.44 |
2024-01-18
|
| 113 |
2024-01-09
|
BOCI SECURITIES LTD
|
-0.35 |
2024-01-08
|
| 114 |
2023-12-29
|
DBS BANK (HONG KONG) LTD
|
4.16 |
2023-12-20
|
| 115 |
2023-12-20
|
BOCI SECURITIES LTD
|
0.40 |
2023-12-19
|
| 116 |
2023-12-20
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.38 |
2023-11-23
|
| 117 |
2023-12-15
|
BOCI SECURITIES LTD
|
-0.42 |
2023-12-14
|
| 118 |
2023-12-07
|
BOCI SECURITIES LTD
|
-0.72 |
2023-12-06
|
| 119 |
2023-09-19
|
BOCI SECURITIES LTD
|
-0.92 |
2023-09-18
|
| 120 |
2023-09-12
|
CITIBANK N.A.
|
0.25 |
2023-09-11
|
| 121 |
2023-09-12
|
BNP PARIBAS
|
-0.31 |
2023-09-11
|
| 122 |
2023-09-07
|
BNP PARIBAS
|
0.29 |
2023-09-06
|
| 123 |
2023-09-07
|
CITIBANK N.A.
|
-0.28 |
2023-09-06
|
| 124 |
2023-07-26
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.76 |
2023-07-25
|
| 125 |
2023-07-26
|
CITIBANK N.A.
|
-0.80 |
2023-07-25
|
| 126 |
2023-07-21
|
CITIBANK N.A.
|
0.71 |
2023-07-20
|
| 127 |
2023-07-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.75 |
2023-07-20
|
| 128 |
2023-07-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2023-07-19
|
| 129 |
2023-07-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2023-07-18
|
| 130 |
2023-07-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.61 |
2023-07-14
|
| 131 |
2023-07-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.79 |
2023-07-14
|
| 132 |
2023-07-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2023-07-12
|
| 133 |
2023-07-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2023-07-12
|
| 134 |
2023-07-13
|
CITIBANK N.A.
|
-0.95 |
2023-07-12
|
| 135 |
2023-06-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.14 |
2023-06-16
|
| 136 |
2023-06-19
|
CITIBANK N.A.
|
-1.09 |
2023-06-16
|
| 137 |
2023-06-16
|
CITIBANK N.A.
|
0.78 |
2023-06-15
|
| 138 |
2023-06-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.78 |
2023-06-15
|
| 139 |
2023-06-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.96 |
2023-06-02
|
| 140 |
2023-06-05
|
CITIBANK N.A.
|
-0.82 |
2023-06-02
|
| 141 |
2023-06-02
|
CITIBANK N.A.
|
2.40 |
2023-06-01
|
| 142 |
2023-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.66 |
2023-06-01
|
| 143 |
2023-06-02
|
BNP PARIBAS
|
-0.35 |
2023-06-01
|
| 144 |
2023-06-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.46 |
2023-06-01
|
| 145 |
2023-06-01
|
JPMORGAN CHASE BANK, NATIONAL
|
1.28 |
2023-05-31
|
| 146 |
2023-06-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.78 |
2023-05-31
|
| 147 |
2023-06-01
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2023-05-31
|
| 148 |
2023-06-01
|
UBS SECURITIES HONG KONG LTD
|
-0.36 |
2023-05-31
|
| 149 |
2023-06-01
|
BNP PARIBAS
|
-0.72 |
2023-05-31
|
| 150 |
2023-06-01
|
CITIBANK N.A.
|
-0.80 |
2023-05-31
|
| 151 |
2023-05-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
4.61 |
2023-05-30
|
| 152 |
2023-05-31
|
FUTU SECURITIES INTERNATIONAL
|
2.70 |
2023-05-30
|
| 153 |
2023-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
2.60 |
2023-05-30
|
| 154 |
2023-05-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.40 |
2023-05-30
|
| 155 |
2023-05-31
|
CITIBANK N.A.
|
2.27 |
2023-05-30
|
| 156 |
2023-05-31
|
BNP PARIBAS
|
1.40 |
2023-05-30
|
| 157 |
2023-05-31
|
JPMORGAN CHASE BANK, NATIONAL
|
1.19 |
2023-05-30
|
| 158 |
2023-05-31
|
HANG SENG SECURITIES LTD
|
0.93 |
2023-05-30
|
| 159 |
2023-05-31
|
UBS SECURITIES HONG KONG LTD
|
0.79 |
2023-05-24
|
| 160 |
2023-05-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.41 |
2023-05-30
|
| 161 |
2023-05-31
|
MERRILL LYNCH FAR EAST LTD
|
0.40 |
2023-05-30
|
| 162 |
2023-05-31
|
BANK OF CHINA (HONG KONG) LTD
|
0.36 |
2023-05-30
|
| 163 |
2023-05-31
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.26 |
2023-05-16
|
| 164 |
2023-05-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.48 |
2023-05-18
|
| 165 |
2023-05-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.40 |
2023-05-18
|
| 166 |
2023-05-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.79 |
2023-05-18
|
| 167 |
2023-05-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.04 |
2023-05-18
|
| 168 |
2023-05-19
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-11.00 |
2023-05-18
|
| 169 |
2023-05-18
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
7.47 |
2023-05-17
|
| 170 |
2023-05-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2023-05-17
|
| 171 |
2023-05-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2023-05-17
|
| 172 |
2023-05-18
|
BOCI SECURITIES LTD
|
-0.28 |
2023-05-17
|
| 173 |
2023-05-18
|
UBS SECURITIES HONG KONG LTD
|
-0.46 |
2023-05-17
|
| 174 |
2023-05-18
|
BNP PARIBAS
|
-0.94 |
2023-05-17
|
| 175 |
2023-05-18
|
CITIBANK N.A.
|
-1.92 |
2023-05-17
|
| 176 |
2023-05-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-5.39 |
2023-05-17
|
| 177 |
2023-05-17
|
CITIBANK N.A.
|
1.22 |
2023-05-16
|
| 178 |
2023-05-17
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2023-05-16
|
| 179 |
2023-05-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.85 |
2023-05-16
|
| 180 |
2023-05-17
|
FUTU SECURITIES INTERNATIONAL
|
-0.90 |
2023-05-16
|
| 181 |
2023-05-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.99 |
2023-05-16
|
| 182 |
2023-05-17
|
HANG SENG SECURITIES LTD
|
-1.05 |
2023-05-16
|
| 183 |
2023-05-16
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
3.30 |
2023-05-15
|
| 184 |
2023-05-16
|
UBS SECURITIES HONG KONG LTD
|
0.46 |
2023-05-15
|
| 185 |
2023-05-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2023-05-15
|
| 186 |
2023-05-16
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.27 |
2023-05-15
|
| 187 |
2023-05-16
|
CITIBANK N.A.
|
-1.42 |
2023-05-15
|
| 188 |
2023-05-16
|
FUTU SECURITIES INTERNATIONAL
|
-2.03 |
2023-05-15
|
| 189 |
2023-05-15
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-0.31 |
2023-05-12
|
| 190 |
2023-05-12
|
BNP PARIBAS
|
0.70 |
2023-05-11
|
| 191 |
2023-05-12
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
0.35 |
2023-05-11
|
| 192 |
2023-05-12
|
FUTU SECURITIES INTERNATIONAL
|
-0.27 |
2023-05-11
|
| 193 |
2023-05-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.71 |
2023-05-11
|
| 194 |
2023-05-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.23 |
2023-05-10
|
| 195 |
2023-05-11
|
BNP PARIBAS
|
0.29 |
2023-05-10
|
| 196 |
2023-05-11
|
CITIBANK N.A.
|
-1.50 |
2023-05-10
|
| 197 |
2023-05-10
|
MERRILL LYNCH FAR EAST LTD
|
0.41 |
2023-05-09
|
| 198 |
2023-05-10
|
CITIBANK N.A.
|
-0.38 |
2023-05-09
|
| 199 |
2023-05-09
|
CITIBANK N.A.
|
0.53 |
2023-05-08
|
| 200 |
2023-05-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2023-05-08
|
| 201 |
2023-05-09
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-0.42 |
2023-05-08
|
| 202 |
2023-05-08
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
0.27 |
2023-05-05
|
| 203 |
2023-05-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.04 |
2023-05-04
|
| 204 |
2023-05-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.88 |
2023-05-04
|
| 205 |
2023-05-03
|
CITIBANK N.A.
|
0.90 |
2023-05-02
|
| 206 |
2023-05-03
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.66 |
2023-05-02
|
| 207 |
2023-04-11
|
CITIBANK N.A.
|
-0.27 |
2023-04-06
|
| 208 |
2023-03-28
|
FUTU SECURITIES INTERNATIONAL
|
0.34 |
2023-03-27
|
| 209 |
2023-03-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2023-03-27
|
| 210 |
2023-03-28
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.27 |
2023-03-02
|
| 211 |
2023-03-28
|
CITIBANK N.A.
|
-0.31 |
2023-03-27
|
| 212 |
2023-03-16
|
CITIBANK N.A.
|
-0.27 |
2023-03-15
|
| 213 |
2023-03-10
|
CITIBANK N.A.
|
0.27 |
2023-03-09
|
| 214 |
2023-02-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2023-02-10
|
| 215 |
2023-02-09
|
CITIBANK N.A.
|
0.40 |
2023-02-08
|
| 216 |
2023-02-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.70 |
2023-02-08
|
| 217 |
2023-02-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2023-02-07
|
| 218 |
2023-02-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.52 |
2023-02-01
|
| 219 |
2023-01-30
|
CITIBANK N.A.
|
0.25 |
2023-01-27
|
| 220 |
2023-01-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2023-01-19
|
| 221 |
2023-01-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2023-01-17
|
| 222 |
2023-01-18
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.31 |
2023-01-17
|
| 223 |
2023-01-18
|
CITIBANK N.A.
|
-0.70 |
2023-01-17
|
| 224 |
2023-01-17
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.40 |
2023-01-16
|
| 225 |
2023-01-17
|
CITIBANK N.A.
|
0.34 |
2023-01-16
|
| 226 |
2023-01-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.21 |
2023-01-16
|
| 227 |
2023-01-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.19 |
2023-01-13
|
| 228 |
2023-01-16
|
CITIBANK N.A.
|
-1.11 |
2023-01-13
|
| 229 |
2023-01-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2023-01-12
|
| 230 |
2023-01-12
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.27 |
2023-01-11
|
| 231 |
2023-01-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.48 |
2023-01-10
|
| 232 |
2023-01-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.66 |
2023-01-09
|
| 233 |
2023-01-10
|
CITIBANK N.A.
|
-0.42 |
2023-01-09
|
| 234 |
2023-01-04
|
CITIBANK N.A.
|
0.35 |
2023-01-03
|
| 235 |
2022-12-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.81 |
2022-12-29
|
| 236 |
2022-12-30
|
CITIBANK N.A.
|
-1.00 |
2022-12-29
|
| 237 |
2022-12-29
|
CITIBANK N.A.
|
1.93 |
2022-12-28
|
| 238 |
2022-12-29
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.38 |
2022-12-28
|
| 239 |
2022-12-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2022-12-28
|
| 240 |
2022-12-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.02 |
2022-12-28
|
| 241 |
2022-12-28
|
CITIBANK N.A.
|
0.33 |
2022-12-23
|
| 242 |
2022-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2022-12-23
|
| 243 |
2022-12-20
|
BOCI SECURITIES LTD
|
0.35 |
2022-12-19
|
| 244 |
2022-12-20
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.35 |
2022-12-08
|
| 245 |
2022-11-01
|
BOCI SECURITIES LTD
|
0.38 |
2022-10-31
|
| 246 |
2022-09-20
|
BOCI SECURITIES LTD
|
-0.31 |
2022-09-19
|
| 247 |
2022-09-19
|
BOCI SECURITIES LTD
|
0.31 |
2022-09-16
|
| 248 |
2022-09-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2022-09-05
|
| 249 |
2022-09-01
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.25 |
2022-08-31
|
| 250 |
2022-07-04
|
CITIBANK N.A.
|
0.41 |
2022-06-30
|
| 251 |
2022-07-04
|
BNP PARIBAS
|
-0.37 |
2022-06-30
|
| 252 |
2022-06-10
|
BNP PARIBAS
|
0.29 |
2022-06-09
|
| 253 |
2022-05-30
|
CITIBANK N.A.
|
0.35 |
2022-05-27
|
| 254 |
2022-05-30
|
BNP PARIBAS
|
-0.37 |
2022-05-27
|
| 255 |
2022-05-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2022-05-25
|
| 256 |
2022-05-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2022-05-19
|
| 257 |
2022-05-17
|
BOCI SECURITIES LTD
|
-0.80 |
2022-05-16
|
| 258 |
2022-05-16
|
MERRILL LYNCH FAR EAST LTD
|
0.54 |
2022-05-13
|
| 259 |
2022-05-16
|
CITIBANK N.A.
|
-0.49 |
2022-05-13
|
| 260 |
2022-05-13
|
BOCI SECURITIES LTD
|
0.37 |
2022-05-12
|
| 261 |
2022-05-12
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.36 |
2022-05-10
|
| 262 |
2022-05-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2022-05-11
|
| 263 |
2022-05-11
|
BOCI SECURITIES LTD
|
0.32 |
2022-05-10
|
| 264 |
2022-04-20
|
BNP PARIBAS
|
0.34 |
2022-04-19
|
| 265 |
2022-04-20
|
CITIBANK N.A.
|
-0.36 |
2022-04-19
|
| 266 |
2022-04-12
|
CITIBANK N.A.
|
0.76 |
2022-04-11
|
| 267 |
2022-04-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.67 |
2022-04-11
|
| 268 |
2022-04-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2022-04-01
|
| 269 |
2022-04-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2022-03-31
|
| 270 |
2022-03-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2022-03-25
|
| 271 |
2022-03-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2022-03-25
|
| 272 |
2022-03-23
|
MERRILL LYNCH FAR EAST LTD
|
0.64 |
2022-03-22
|
| 273 |
2022-03-23
|
CITIBANK N.A.
|
-0.66 |
2022-03-22
|
| 274 |
2022-03-22
|
CITIBANK N.A.
|
0.58 |
2022-03-21
|
| 275 |
2022-03-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.63 |
2022-03-21
|
| 276 |
2022-03-21
|
CITIBANK N.A.
|
0.30 |
2022-03-18
|
| 277 |
2022-03-03
|
CITIBANK N.A.
|
0.31 |
2022-03-02
|
| 278 |
2022-03-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2022-03-02
|
| 279 |
2022-02-15
|
BNP PARIBAS
|
0.28 |
2022-02-14
|
| 280 |
2022-02-15
|
CITIBANK N.A.
|
-0.27 |
2022-02-14
|
| 281 |
2022-02-10
|
MERRILL LYNCH FAR EAST LTD
|
0.40 |
2022-02-09
|
| 282 |
2022-02-10
|
CITIBANK N.A.
|
-0.32 |
2022-02-09
|
| 283 |
2022-02-09
|
CITIBANK N.A.
|
0.35 |
2022-02-08
|
| 284 |
2022-02-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2022-02-08
|
| 285 |
2022-02-07
|
CITIBANK N.A.
|
-0.33 |
2022-02-04
|
| 286 |
2022-02-04
|
CITIBANK N.A.
|
0.48 |
2022-01-28
|
| 287 |
2022-02-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.51 |
2022-01-28
|
| 288 |
2022-01-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2022-01-28
|
| 289 |
2022-01-28
|
MERRILL LYNCH FAR EAST LTD
|
0.51 |
2022-01-27
|
| 290 |
2022-01-28
|
CITIBANK N.A.
|
-0.79 |
2022-01-27
|
| 291 |
2022-01-24
|
CITIBANK N.A.
|
0.36 |
2022-01-21
|
| 292 |
2022-01-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.35 |
2022-01-21
|
| 293 |
2022-01-18
|
MERRILL LYNCH FAR EAST LTD
|
0.35 |
2022-01-17
|
| 294 |
2022-01-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2022-01-17
|
| 295 |
2022-01-18
|
BOCI SECURITIES LTD
|
-0.52 |
2022-01-17
|
| 296 |
2022-01-17
|
BOCI SECURITIES LTD
|
0.64 |
2022-01-14
|
| 297 |
2022-01-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2022-01-14
|
| 298 |
2022-01-13
|
THE HONGKONG AND SHANGHAI BANKING
|
1.19 |
2022-01-12
|
| 299 |
2022-01-13
|
CMB INTERNATIONAL SECURITIES LTD
|
-1.31 |
2022-01-12
|
| 300 |
2022-01-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2022-01-10
|
| 301 |
2022-01-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2022-01-10
|
| 302 |
2022-01-10
|
CMB INTERNATIONAL SECURITIES LTD
|
0.35 |
2022-01-07
|
| 303 |
2022-01-06
|
CMB INTERNATIONAL SECURITIES LTD
|
1.01 |
2022-01-05
|
| 304 |
2022-01-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.02 |
2022-01-05
|
| 305 |
2022-01-05
|
BNP PARIBAS
|
0.26 |
2022-01-04
|
| 306 |
2022-01-05
|
CITIBANK N.A.
|
-0.41 |
2022-01-04
|
| 307 |
2021-12-28
|
CITIBANK N.A.
|
-0.28 |
2021-12-23
|
| 308 |
2021-12-21
|
CITIBANK N.A.
|
0.59 |
2021-12-20
|
| 309 |
2021-12-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.73 |
2021-12-20
|
| 310 |
2021-12-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2021-12-16
|
| 311 |
2021-12-13
|
CITIBANK N.A.
|
0.45 |
2021-12-10
|
| 312 |
2021-12-13
|
BNP PARIBAS
|
0.33 |
2021-12-10
|
| 313 |
2021-12-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2021-12-10
|
| 314 |
2021-12-10
|
CITIBANK N.A.
|
-0.52 |
2021-12-09
|
| 315 |
2021-12-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2021-12-06
|
| 316 |
2021-12-07
|
BOCI SECURITIES LTD
|
-0.32 |
2021-12-06
|
| 317 |
2021-12-03
|
BOCI SECURITIES LTD
|
0.25 |
2021-12-02
|
| 318 |
2021-12-01
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2021-11-30
|
| 319 |
2021-11-26
|
BOCI SECURITIES LTD
|
-0.50 |
2021-11-25
|
| 320 |
2021-11-25
|
BOCI SECURITIES LTD
|
0.52 |
2021-11-24
|
| 321 |
2021-11-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2021-11-24
|
| 322 |
2021-11-23
|
CITIBANK N.A.
|
0.34 |
2021-11-22
|
| 323 |
2021-11-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2021-11-19
|
| 324 |
2021-11-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2021-11-17
|
| 325 |
2021-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2021-11-17
|
| 326 |
2021-11-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.68 |
2021-11-16
|
| 327 |
2021-11-17
|
CITIBANK N.A.
|
0.32 |
2021-11-16
|
| 328 |
2021-11-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2021-11-16
|
| 329 |
2021-11-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2021-11-15
|
| 330 |
2021-11-16
|
FUTU SECURITIES INTERNATIONAL
|
0.29 |
2021-11-15
|
| 331 |
2021-11-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2021-11-15
|
| 332 |
2021-11-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2021-11-15
|
| 333 |
2021-11-16
|
CITIBANK N.A.
|
-0.81 |
2021-11-15
|
| 334 |
2021-11-15
|
CITIBANK N.A.
|
0.37 |
2021-11-12
|
| 335 |
2021-11-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2021-11-10
|
| 336 |
2021-11-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2021-11-10
|
| 337 |
2021-11-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.50 |
2021-11-09
|
| 338 |
2021-11-10
|
CITIBANK N.A.
|
-0.28 |
2021-11-09
|
| 339 |
2021-11-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.96 |
2021-11-08
|
| 340 |
2021-11-09
|
CITIBANK N.A.
|
-0.46 |
2021-11-08
|
| 341 |
2021-11-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2021-11-05
|
| 342 |
2021-11-08
|
CITIBANK N.A.
|
0.32 |
2021-11-05
|
| 343 |
2021-11-08
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.38 |
2021-11-05
|
| 344 |
2021-11-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2021-11-04
|
| 345 |
2021-11-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.49 |
2021-11-03
|
| 346 |
2021-11-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.14 |
2021-11-02
|
| 347 |
2021-11-03
|
CITIBANK N.A.
|
-0.39 |
2021-11-02
|
| 348 |
2021-11-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2021-11-02
|
| 349 |
2021-11-02
|
CITIBANK N.A.
|
0.76 |
2021-11-01
|
| 350 |
2021-11-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2021-11-01
|
| 351 |
2021-11-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.23 |
2021-10-29
|
| 352 |
2021-11-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2021-10-29
|
| 353 |
2021-11-01
|
FUTU SECURITIES INTERNATIONAL
|
-0.30 |
2021-10-29
|
| 354 |
2021-10-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.58 |
2021-10-28
|
| 355 |
2021-10-29
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.81 |
2021-10-28
|
| 356 |
2021-10-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.65 |
2021-10-28
|
| 357 |
2021-10-29
|
FUTU SECURITIES INTERNATIONAL
|
0.34 |
2021-10-28
|
| 358 |
2021-10-29
|
CITIBANK N.A.
|
0.31 |
2021-10-28
|
| 359 |
2021-10-29
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.33 |
2021-10-05
|
| 360 |
2021-10-29
|
BANK OF CHINA (HONG KONG) LTD
|
-0.34 |
2021-10-28
|
| 361 |
2021-10-29
|
CHINA CITIC BANK INTERNATIONAL LTD
|
-0.35 |
2021-10-22
|
| 362 |
2021-10-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2021-10-28
|
| 363 |
2021-10-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2021-10-27
|
| 364 |
2021-10-28
|
CITIBANK N.A.
|
-0.26 |
2021-10-27
|
| 365 |
2021-10-27
|
CITIBANK N.A.
|
0.27 |
2021-10-26
|
| 366 |
2021-10-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2021-10-26
|
| 367 |
2021-09-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2021-09-27
|
| 368 |
2021-09-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2021-09-27
|
| 369 |
2021-09-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2021-09-16
|
| 370 |
2021-09-17
|
CITIBANK N.A.
|
-0.30 |
2021-09-16
|
| 371 |
2021-09-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2021-09-15
|
| 372 |
2021-08-16
|
CITIBANK N.A.
|
0.67 |
2021-08-13
|
| 373 |
2021-08-16
|
DEUTSCHE BANK AG
|
-0.60 |
2021-08-13
|
| 374 |
2021-07-29
|
DEUTSCHE BANK AG
|
-0.27 |
2021-07-28
|
| 375 |
2021-07-15
|
FUTU SECURITIES INTERNATIONAL
|
-0.40 |
2021-07-14
|
| 376 |
2021-07-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2021-07-05
|
| 377 |
2021-07-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2021-07-05
|
| 378 |
2021-05-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2021-05-17
|
| 379 |
2021-05-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2021-05-10
|
| 380 |
2021-05-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2021-05-07
|
| 381 |
2021-05-11
|
DEUTSCHE BANK AG
|
-0.61 |
2021-05-10
|
| 382 |
2021-03-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2021-03-30
|
| 383 |
2021-03-29
|
CHINA CITIC BANK INTERNATIONAL LTD
|
-0.25 |
2021-03-25
|
| 384 |
2021-03-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2021-03-22
|
| 385 |
2021-03-02
|
CHINA CITIC BANK INTERNATIONAL LTD
|
-0.29 |
2021-02-25
|
| 386 |
2021-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2021-01-22
|
| 387 |
2021-01-22
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.34 |
2021-01-21
|
| 388 |
2021-01-22
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.35 |
2021-01-21
|
| 389 |
2021-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2021-01-19
|
| 390 |
2021-01-20
|
BNP PARIBAS
|
-0.45 |
2021-01-19
|
| 391 |
2021-01-19
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.30 |
2021-01-18
|
| 392 |
2021-01-19
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.36 |
2021-01-18
|
| 393 |
2021-01-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2021-01-08
|
| 394 |
2020-12-09
|
DEUTSCHE BANK AG
|
0.39 |
2020-12-08
|
| 395 |
2020-12-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.37 |
2020-12-08
|
| 396 |
2020-12-08
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2020-12-07
|
| 397 |
2020-12-08
|
DEUTSCHE BANK AG
|
-0.30 |
2020-12-07
|
| 398 |
2020-12-02
|
DEUTSCHE BANK AG
|
0.45 |
2020-12-01
|
| 399 |
2020-12-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.45 |
2020-12-01
|
| 400 |
2020-11-30
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.25 |
2020-11-27
|
| 401 |
2020-11-30
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.57 |
2020-11-25
|
| 402 |
2020-10-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2020-10-12
|
| 403 |
2020-10-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2020-10-12
|
| 404 |
2020-10-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2020-10-09
|
| 405 |
2020-09-29
|
CITIBANK N.A.
|
0.41 |
2020-09-28
|
| 406 |
2020-09-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2020-09-28
|
| 407 |
2020-09-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2020-09-28
|
| 408 |
2020-09-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.53 |
2020-09-28
|
| 409 |
2020-09-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.55 |
2020-09-25
|
| 410 |
2020-09-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2020-09-25
|
| 411 |
2020-09-28
|
DEUTSCHE BANK AG
|
-0.38 |
2020-09-25
|
| 412 |
2020-09-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2020-09-24
|
| 413 |
2020-09-25
|
DEUTSCHE BANK AG
|
-0.43 |
2020-09-24
|
| 414 |
2020-09-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2020-09-22
|
| 415 |
2020-09-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2020-09-22
|
| 416 |
2020-09-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.53 |
2020-09-21
|
| 417 |
2020-09-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.46 |
2020-09-21
|
| 418 |
2020-09-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2020-09-21
|
| 419 |
2020-09-22
|
DEUTSCHE BANK AG
|
-0.70 |
2020-09-21
|
| 420 |
2020-09-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2020-09-18
|
| 421 |
2020-09-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2020-09-18
|
| 422 |
2020-09-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.81 |
2020-09-17
|
| 423 |
2020-09-18
|
DEUTSCHE BANK AG
|
0.52 |
2020-09-17
|
| 424 |
2020-09-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2020-09-17
|
| 425 |
2020-09-18
|
UBS SECURITIES HONG KONG LTD
|
-0.47 |
2020-09-17
|
| 426 |
2020-09-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.59 |
2020-09-17
|
| 427 |
2020-09-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.86 |
2020-09-16
|
| 428 |
2020-09-17
|
UBS SECURITIES HONG KONG LTD
|
0.66 |
2020-09-16
|
| 429 |
2020-09-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2020-09-16
|
| 430 |
2020-09-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.57 |
2020-09-16
|
| 431 |
2020-09-17
|
DEUTSCHE BANK AG
|
-1.08 |
2020-09-16
|
| 432 |
2020-09-16
|
DEUTSCHE BANK AG
|
0.95 |
2020-09-15
|
| 433 |
2020-09-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.57 |
2020-09-15
|
| 434 |
2020-09-16
|
UBS SECURITIES HONG KONG LTD
|
-1.18 |
2020-09-15
|
| 435 |
2020-09-15
|
DEUTSCHE BANK AG
|
0.83 |
2020-09-14
|
| 436 |
2020-09-15
|
BNP PARIBAS
|
0.38 |
2020-09-14
|
| 437 |
2020-09-15
|
MERRILL LYNCH FAR EAST LTD
|
-0.78 |
2020-09-14
|
| 438 |
2020-09-14
|
CHINA CITIC BANK INTERNATIONAL LTD
|
2.85 |
2020-09-11
|
| 439 |
2020-09-14
|
CITIBANK N.A.
|
1.27 |
2020-09-11
|
| 440 |
2020-09-14
|
THE HONGKONG AND SHANGHAI BANKING
|
1.18 |
2020-09-11
|
| 441 |
2020-09-14
|
DEUTSCHE BANK AG
|
1.04 |
2020-09-11
|
| 442 |
2020-09-14
|
UBS SECURITIES HONG KONG LTD
|
0.88 |
2020-09-11
|
| 443 |
2020-09-14
|
MERRILL LYNCH FAR EAST LTD
|
0.82 |
2020-09-11
|
| 444 |
2020-09-14
|
CMB INTERNATIONAL SECURITIES LTD
|
0.74 |
2020-09-10
|
| 445 |
2020-09-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.42 |
2020-09-11
|
| 446 |
2020-09-14
|
BANK OF CHINA (HONG KONG) LTD
|
0.32 |
2020-09-11
|
| 447 |
2020-09-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2020-09-11
|
| 448 |
2020-09-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.30 |
2020-09-11
|
| 449 |
2020-09-09
|
DEUTSCHE BANK AG
|
0.32 |
2020-09-07
|
| 450 |
2020-09-09
|
CITIBANK N.A.
|
-0.35 |
2020-09-08
|
| 451 |
2020-09-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2020-09-04
|
| 452 |
2020-09-07
|
DEUTSCHE BANK AG
|
0.27 |
2020-09-04
|
| 453 |
2020-09-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2020-09-04
|
| 454 |
2020-09-07
|
SG SECURITIES (HK) LTD
|
-0.55 |
2020-09-04
|
| 455 |
2020-09-04
|
DEUTSCHE BANK AG
|
0.59 |
2020-09-01
|
| 456 |
2020-09-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.53 |
2020-09-03
|
| 457 |
2020-09-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2020-09-02
|
| 458 |
2020-09-03
|
SG SECURITIES (HK) LTD
|
-0.53 |
2020-09-02
|
| 459 |
2020-09-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.83 |
2020-09-02
|
| 460 |
2020-09-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.84 |
2020-09-02
|
| 461 |
2020-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.34 |
2020-09-02
|
| 462 |
2020-09-03
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-5.84 |
2020-09-02
|
| 463 |
2020-09-02
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
3.25 |
2020-09-01
|
| 464 |
2020-09-02
|
MACQUARIE BANK LTD
|
-0.31 |
2020-08-24
|
| 465 |
2020-09-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2020-09-01
|
| 466 |
2020-09-02
|
BANK OF CHINA (HONG KONG) LTD
|
-0.45 |
2020-09-01
|
| 467 |
2020-09-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.61 |
2020-09-01
|
| 468 |
2020-09-02
|
CITIBANK N.A.
|
-1.27 |
2020-09-01
|
| 469 |
2020-09-02
|
UBS SECURITIES HONG KONG LTD
|
-1.47 |
2020-09-01
|
| 470 |
2020-09-01
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
2.44 |
2020-08-31
|
| 471 |
2020-09-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.23 |
2020-08-31
|
| 472 |
2020-09-01
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2020-08-31
|
| 473 |
2020-09-01
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2020-08-31
|
| 474 |
2020-09-01
|
DEUTSCHE BANK AG
|
-0.42 |
2020-08-31
|
| 475 |
2020-09-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.32 |
2020-08-31
|
| 476 |
2020-09-01
|
CMB INTERNATIONAL SECURITIES LTD
|
-1.53 |
2020-08-24
|
| 477 |
2020-08-31
|
SG SECURITIES (HK) LTD
|
0.58 |
2020-08-26
|
| 478 |
2020-08-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2020-08-28
|
| 479 |
2020-08-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2020-08-27
|
| 480 |
2020-08-28
|
CITIBANK N.A.
|
-0.29 |
2020-08-27
|
| 481 |
2020-08-28
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-1.33 |
2020-08-27
|
| 482 |
2020-08-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.56 |
2020-08-26
|
| 483 |
2020-08-27
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
1.37 |
2020-08-26
|
| 484 |
2020-08-27
|
DEUTSCHE BANK AG
|
-1.64 |
2020-08-26
|
| 485 |
2020-08-27
|
CITIBANK N.A.
|
-1.67 |
2020-08-26
|
| 486 |
2020-08-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2020-08-25
|
| 487 |
2020-08-26
|
CITIBANK N.A.
|
-0.42 |
2020-08-25
|
| 488 |
2020-08-26
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-2.88 |
2020-08-25
|
| 489 |
2020-08-25
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
2.83 |
2020-08-24
|
| 490 |
2020-08-25
|
MERRILL LYNCH FAR EAST LTD
|
0.65 |
2020-08-24
|
| 491 |
2020-08-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.29 |
2020-08-24
|
| 492 |
2020-08-25
|
CITIBANK N.A.
|
-0.44 |
2020-08-24
|
| 493 |
2020-08-25
|
CHINA CITIC BANK INTERNATIONAL LTD
|
-1.11 |
2020-08-24
|
| 494 |
2020-08-25
|
DEUTSCHE BANK AG
|
-2.32 |
2020-08-24
|
| 495 |
2020-08-24
|
UBS SECURITIES HONG KONG LTD
|
1.87 |
2020-08-20
|
| 496 |
2020-08-24
|
CITIBANK N.A.
|
1.86 |
2020-08-21
|
| 497 |
2020-08-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.31 |
2020-08-21
|
| 498 |
2020-08-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.36 |
2020-08-21
|
| 499 |
2020-08-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2020-08-21
|
| 500 |
2020-08-24
|
MACQUARIE BANK LTD
|
-0.98 |
2020-08-21
|
| 501 |
2020-08-24
|
DEUTSCHE BANK AG
|
-1.84 |
2020-08-21
|
| 502 |
2020-08-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.95 |
2020-08-21
|
| 503 |
2020-08-24
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-5.02 |
2020-08-21
|
| 504 |
2020-08-21
|
MACQUARIE BANK LTD
|
1.30 |
2020-08-10
|
| 505 |
2020-08-21
|
DEUTSCHE BANK AG
|
0.36 |
2020-08-20
|
| 506 |
2020-08-21
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.32 |
2020-08-20
|
| 507 |
2020-08-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.27 |
2020-08-20
|
| 508 |
2020-08-20
|
DEUTSCHE BANK AG
|
0.27 |
2020-08-19
|
| 509 |
2020-08-19
|
BNP PARIBAS
|
0.30 |
2020-08-18
|
| 510 |
2020-08-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2020-08-18
|
| 511 |
2020-08-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.58 |
2020-08-17
|
| 512 |
2020-08-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2020-08-17
|
| 513 |
2020-08-17
|
DEUTSCHE BANK AG
|
1.96 |
2020-08-14
|
| 514 |
2020-08-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2020-08-14
|
| 515 |
2020-08-17
|
MERRILL LYNCH FAR EAST LTD
|
-1.39 |
2020-08-14
|
| 516 |
2020-08-14
|
DEUTSCHE BANK AG
|
0.37 |
2020-08-13
|
| 517 |
2020-08-12
|
CITIBANK N.A.
|
-0.41 |
2020-08-11
|
| 518 |
2020-08-07
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
4.80 |
2020-08-06
|
| 519 |
2020-08-07
|
MERRILL LYNCH FAR EAST LTD
|
1.18 |
2020-08-06
|
| 520 |
2020-08-07
|
DEUTSCHE BANK AG
|
-1.15 |
2020-08-06
|
| 521 |
2020-08-07
|
CHINA CITIC BANK INTERNATIONAL LTD
|
-4.99 |
2020-08-06
|
| 522 |
2020-08-06
|
CITIBANK N.A.
|
0.29 |
2020-08-05
|
| 523 |
2020-08-06
|
CHINA CITIC BANK INTERNATIONAL LTD
|
-0.34 |
2020-08-05
|
| 524 |
2020-07-29
|
DEUTSCHE BANK AG
|
0.34 |
2020-07-28
|
| 525 |
2020-07-24
|
CHINA CITIC BANK INTERNATIONAL LTD
|
-0.26 |
2020-07-23
|
| 526 |
2020-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.75 |
2020-07-21
|
| 527 |
2020-07-22
|
DEUTSCHE BANK AG
|
0.27 |
2020-07-21
|
| 528 |
2020-07-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2020-07-21
|
| 529 |
2020-07-22
|
CITIBANK N.A.
|
-0.35 |
2020-07-21
|
| 530 |
2020-07-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.52 |
2020-07-21
|
| 531 |
2020-07-21
|
CITIBANK N.A.
|
0.35 |
2020-07-20
|
| 532 |
2020-07-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2020-07-20
|
| 533 |
2020-07-20
|
MERRILL LYNCH FAR EAST LTD
|
0.32 |
2020-07-17
|
| 534 |
2020-07-15
|
DEUTSCHE BANK AG
|
0.50 |
2020-07-14
|
| 535 |
2020-07-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.51 |
2020-07-14
|
| 536 |
2020-07-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2020-07-09
|
| 537 |
2020-07-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.42 |
2020-07-09
|
| 538 |
2020-07-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.35 |
2020-07-09
|
| 539 |
2020-07-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2020-07-09
|
| 540 |
2020-07-10
|
MACQUARIE BANK LTD
|
-0.31 |
2020-06-30
|
| 541 |
2020-07-10
|
CITIBANK N.A.
|
-0.35 |
2020-07-09
|
| 542 |
2020-07-08
|
DEUTSCHE BANK AG
|
0.27 |
2020-07-07
|
| 543 |
2020-07-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.92 |
2020-07-02
|
| 544 |
2020-07-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.28 |
2020-07-02
|
| 545 |
2020-07-03
|
DEUTSCHE BANK AG
|
-0.78 |
2020-07-02
|
| 546 |
2020-06-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2020-06-29
|
| 547 |
2020-06-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2020-06-26
|
| 548 |
2020-06-29
|
CITIBANK N.A.
|
0.28 |
2020-06-26
|
| 549 |
2020-06-29
|
OOO SECURITIES (HK) GROUP LTD
|
-0.54 |
2020-03-23
|
| 550 |
2020-06-26
|
DEUTSCHE BANK AG
|
0.73 |
2020-06-24
|
| 551 |
2020-06-26
|
SG SECURITIES (HK) LTD
|
0.31 |
2020-06-24
|
| 552 |
2020-06-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.86 |
2020-06-24
|
| 553 |
2020-06-24
|
DEUTSCHE BANK AG
|
0.55 |
2020-06-23
|
| 554 |
2020-06-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.39 |
2020-06-23
|
| 555 |
2020-06-24
|
CITIBANK N.A.
|
0.36 |
2020-06-23
|
| 556 |
2020-06-24
|
SG SECURITIES (HK) LTD
|
0.29 |
2020-06-23
|
| 557 |
2020-06-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2020-06-23
|
| 558 |
2020-06-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.60 |
2020-06-23
|
| 559 |
2020-06-23
|
MACQUARIE BANK LTD
|
0.34 |
2020-04-27
|
| 560 |
2020-06-22
|
DEUTSCHE BANK AG
|
0.96 |
2020-06-19
|
| 561 |
2020-06-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2020-06-19
|
| 562 |
2020-06-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2020-06-19
|
| 563 |
2020-06-22
|
CITIBANK N.A.
|
-0.54 |
2020-06-19
|
| 564 |
2020-06-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.26 |
2020-06-19
|
| 565 |
2020-06-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2020-06-17
|
| 566 |
2020-05-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2020-05-15
|
| 567 |
2020-04-22
|
DEUTSCHE BANK AG
|
0.34 |
2020-04-21
|
| 568 |
2020-04-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2020-04-09
|
| 569 |
2020-02-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2020-02-27
|
| 570 |
2020-02-28
|
DEUTSCHE BANK AG
|
-0.31 |
2020-02-27
|
| 571 |
2020-02-25
|
DEUTSCHE BANK AG
|
0.49 |
2020-02-24
|
| 572 |
2020-02-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.50 |
2020-02-24
|
| 573 |
2020-02-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2020-02-21
|
| 574 |
2020-02-24
|
DEUTSCHE BANK AG
|
-0.68 |
2020-02-21
|
| 575 |
2020-02-17
|
DEUTSCHE BANK AG
|
0.26 |
2020-02-14
|
| 576 |
2020-02-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2020-02-14
|
| 577 |
2020-02-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.52 |
2020-02-13
|
| 578 |
2020-02-14
|
DEUTSCHE BANK AG
|
-0.53 |
2020-02-13
|
| 579 |
2020-02-13
|
DEUTSCHE BANK AG
|
0.28 |
2020-02-12
|
| 580 |
2020-02-12
|
DEUTSCHE BANK AG
|
0.61 |
2020-02-11
|
| 581 |
2020-02-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.60 |
2020-02-11
|
| 582 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
2.46 |
2020-02-07
|
| 583 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.49 |
2020-02-07
|
| 584 |
2019-12-27
|
DEUTSCHE BANK AG
|
-0.30 |
2019-12-23
|
| 585 |
2019-09-16
|
DEUTSCHE BANK AG
|
-0.26 |
2019-09-13
|
| 586 |
2019-09-13
|
CMB INTERNATIONAL SECURITIES LTD
|
0.27 |
2019-09-12
|
| 587 |
2019-09-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2019-09-11
|
| 588 |
2019-08-27
|
CMB INTERNATIONAL SECURITIES LTD
|
0.31 |
2019-08-26
|
| 589 |
2019-08-21
|
CMB INTERNATIONAL SECURITIES LTD
|
0.30 |
2019-08-20
|
| 590 |
2019-08-08
|
CHINA CITIC BANK INTERNATIONAL LTD
|
0.25 |
2019-08-07
|
| 591 |
2019-07-16
|
DEUTSCHE BANK AG
|
0.54 |
2019-07-15
|
| 592 |
2019-05-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.57 |
2019-05-29
|
| 593 |
2019-05-20
|
CHINA CITIC BANK INTERNATIONAL LTD
|
0.26 |
2019-05-17
|
| 594 |
2019-05-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2019-05-06
|
| 595 |
2019-03-27
|
CHINA CITIC BANK INTERNATIONAL LTD
|
0.81 |
2019-03-26
|
| 596 |
2019-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2019-03-26
|
| 597 |
2019-03-26
|
CHINA CITIC BANK INTERNATIONAL LTD
|
0.26 |
2019-03-25
|
| 598 |
2019-03-25
|
CHINA CITIC BANK INTERNATIONAL LTD
|
0.52 |
2019-03-22
|
| 599 |
2019-03-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2019-03-19
|
| 600 |
2019-03-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2019-03-18
|
| 601 |
2019-03-08
|
CITIBANK N.A.
|
-0.25 |
2019-03-07
|
| 602 |
2019-03-07
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.28 |
2019-03-06
|
| 603 |
2019-03-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2019-02-28
|
| 604 |
2019-02-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2019-02-26
|
| 605 |
2019-02-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2019-02-22
|
| 606 |
2019-02-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2019-02-21
|
| 607 |
2019-02-22
|
DEUTSCHE BANK AG
|
-0.29 |
2019-02-21
|
| 608 |
2019-01-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
2019-01-30
|
| 609 |
2019-01-31
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.25 |
2019-01-30
|
| 610 |
2019-01-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2019-01-29
|
| 611 |
2019-01-30
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.26 |
2019-01-29
|
| 612 |
2019-01-25
|
DEUTSCHE SECURITIES ASIA LTD
|
0.28 |
2019-01-24
|
| 613 |
2019-01-25
|
DEUTSCHE BANK AG
|
-0.30 |
2019-01-24
|
| 614 |
2019-01-24
|
DEUTSCHE BANK AG
|
0.39 |
2019-01-23
|
| 615 |
2019-01-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.62 |
2019-01-23
|
| 616 |
2019-01-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.53 |
2019-01-22
|
| 617 |
2019-01-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.86 |
2019-01-21
|
| 618 |
2019-01-17
|
DEUTSCHE SECURITIES ASIA LTD
|
0.48 |
2019-01-16
|
| 619 |
2019-01-17
|
DEUTSCHE BANK AG
|
-0.39 |
2019-01-16
|
| 620 |
2019-01-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.38 |
2019-01-10
|
| 621 |
2019-01-04
|
DEUTSCHE BANK AG
|
0.27 |
2019-01-03
|
| 622 |
2018-12-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2018-12-13
|
| 623 |
2018-12-14
|
DEUTSCHE BANK AG
|
-0.28 |
2018-12-13
|
| 624 |
2018-12-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.32 |
2018-12-13
|
| 625 |
2018-12-12
|
CITIBANK N.A.
|
0.46 |
2018-12-11
|
| 626 |
2018-12-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.27 |
2018-12-11
|
| 627 |
2018-12-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2018-12-11
|
| 628 |
2018-12-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2018-12-11
|
| 629 |
2018-12-11
|
CITIBANK N.A.
|
0.45 |
2018-12-10
|
| 630 |
2018-12-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2018-12-10
|
| 631 |
2018-12-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.65 |
2018-12-06
|
| 632 |
2018-12-06
|
CITIBANK N.A.
|
0.43 |
2018-12-05
|
| 633 |
2018-12-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.64 |
2018-12-04
|
| 634 |
2018-12-05
|
CITIBANK N.A.
|
0.45 |
2018-12-04
|
| 635 |
2018-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2018-12-04
|
| 636 |
2018-12-05
|
UBS SECURITIES HONG KONG LTD
|
-0.37 |
2018-12-04
|
| 637 |
2018-12-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.56 |
2018-12-04
|
| 638 |
2018-12-05
|
DEUTSCHE BANK AG
|
-0.66 |
2018-12-04
|
| 639 |
2018-12-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.91 |
2018-12-03
|
| 640 |
2018-12-04
|
UBS SECURITIES HONG KONG LTD
|
0.36 |
2018-12-03
|
| 641 |
2018-12-04
|
DEUTSCHE BANK AG
|
0.36 |
2018-12-03
|
| 642 |
2018-12-04
|
BNP PARIBAS
|
0.32 |
2018-12-03
|
| 643 |
2018-12-04
|
DEUTSCHE SECURITIES ASIA LTD
|
0.28 |
2018-12-03
|
| 644 |
2018-12-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.21 |
2018-12-03
|
| 645 |
2018-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.53 |
2018-12-03
|
| 646 |
2018-12-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2018-11-30
|
| 647 |
2018-12-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2018-11-30
|
| 648 |
2018-12-03
|
MACQUARIE BANK LTD
|
-0.33 |
2018-11-30
|
| 649 |
2018-12-03
|
DEUTSCHE BANK AG
|
-0.44 |
2018-11-30
|
| 650 |
2018-11-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2018-11-20
|
| 651 |
2018-11-20
|
CITIBANK N.A.
|
0.26 |
2018-11-19
|
| 652 |
2018-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2018-11-19
|
| 653 |
2018-11-19
|
DEUTSCHE BANK AG
|
0.79 |
2018-11-16
|
| 654 |
2018-11-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.89 |
2018-11-16
|
| 655 |
2018-11-16
|
CITIBANK N.A.
|
-0.41 |
2018-11-15
|
| 656 |
2018-11-15
|
DEUTSCHE BANK AG
|
0.51 |
2018-11-14
|
| 657 |
2018-11-15
|
MERRILL LYNCH FAR EAST LTD
|
0.43 |
2018-11-14
|
| 658 |
2018-11-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.44 |
2018-11-14
|
| 659 |
2018-11-15
|
CITIBANK N.A.
|
-0.54 |
2018-11-14
|
| 660 |
2018-11-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2018-11-13
|
| 661 |
2018-11-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2018-11-12
|
| 662 |
2018-11-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.43 |
2018-11-12
|
| 663 |
2018-11-12
|
DEUTSCHE BANK AG
|
0.35 |
2018-11-09
|
| 664 |
2018-11-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2018-11-09
|
| 665 |
2018-11-09
|
MACQUARIE BANK LTD
|
0.58 |
2018-11-08
|
| 666 |
2018-11-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.45 |
2018-11-08
|
| 667 |
2018-11-07
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2018-11-06
|
| 668 |
2018-11-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2018-11-05
|
| 669 |
2018-11-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2018-11-05
|
| 670 |
2018-11-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2018-11-02
|
| 671 |
2018-10-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2018-10-30
|
| 672 |
2018-10-25
|
BNP PARIBAS
|
-0.32 |
2018-10-24
|
| 673 |
2018-10-24
|
BNP PARIBAS
|
0.49 |
2018-10-23
|
| 674 |
2018-10-24
|
DEUTSCHE BANK AG
|
-0.52 |
2018-10-23
|
| 675 |
2018-10-23
|
DEUTSCHE BANK AG
|
0.58 |
2018-10-22
|
| 676 |
2018-10-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2018-10-22
|
| 677 |
2018-10-23
|
CITIBANK N.A.
|
-0.75 |
2018-10-22
|
| 678 |
2018-10-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2018-10-12
|
| 679 |
2018-09-17
|
JPMORGAN CHASE BANK, NATIONAL
|
3.15 |
2018-09-14
|
| 680 |
2018-09-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.50 |
2018-09-14
|
| 681 |
2018-09-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.65 |
2018-09-14
|
| 682 |
2018-08-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.88 |
2018-08-29
|
| 683 |
2018-08-30
|
UBS SECURITIES HONG KONG LTD
|
-0.87 |
2018-08-29
|
| 684 |
2018-08-29
|
THE HONGKONG AND SHANGHAI BANKING
|
1.87 |
2018-08-28
|
| 685 |
2018-08-29
|
CITIBANK N.A.
|
-0.64 |
2018-08-28
|
| 686 |
2018-08-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.19 |
2018-08-28
|
| 687 |
2018-08-27
|
JPMORGAN CHASE BANK, NATIONAL
|
1.34 |
2018-08-24
|
| 688 |
2018-08-27
|
CITIBANK N.A.
|
0.66 |
2018-08-24
|
| 689 |
2018-08-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.86 |
2018-08-24
|
| 690 |
2018-08-24
|
UBS SECURITIES HONG KONG LTD
|
0.86 |
2018-08-23
|
| 691 |
2018-08-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2018-08-23
|
| 692 |
2018-08-24
|
DEUTSCHE BANK AG
|
-0.79 |
2018-08-23
|
| 693 |
2018-08-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.71 |
2018-08-14
|
| 694 |
2018-08-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2018-08-14
|
| 695 |
2018-08-15
|
DEUTSCHE BANK AG
|
-1.37 |
2018-08-14
|
| 696 |
2018-08-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.44 |
2018-08-01
|
| 697 |
2018-08-01
|
DEUTSCHE BANK AG
|
0.37 |
2018-07-31
|
| 698 |
2018-07-31
|
DEUTSCHE BANK AG
|
1.37 |
2018-07-30
|
| 699 |
2018-07-31
|
MACQUARIE BANK LTD
|
-1.33 |
2018-07-26
|
| 700 |
2018-07-27
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2018-07-26
|
| 701 |
2018-07-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2018-07-26
|
| 702 |
2018-07-24
|
MACQUARIE BANK LTD
|
1.07 |
2018-06-29
|
| 703 |
2018-07-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.47 |
2018-07-23
|
| 704 |
2018-07-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.68 |
2018-07-23
|
| 705 |
2018-07-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2018-07-17
|
| 706 |
2018-07-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
2018-07-06
|
| 707 |
2018-07-09
|
CITIBANK N.A.
|
-0.55 |
2018-07-06
|
| 708 |
2018-06-15
|
BANK OF CHINA (HONG KONG) LTD
|
-0.28 |
2018-06-14
|
| 709 |
2018-06-06
|
THE HONGKONG AND SHANGHAI BANKING
|
1.05 |
2018-06-05
|
| 710 |
2018-06-06
|
DEUTSCHE BANK AG
|
-1.25 |
2018-06-05
|
| 711 |
2018-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.14 |
2018-06-01
|
| 712 |
2018-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.78 |
2018-06-01
|
| 713 |
2018-06-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2018-06-01
|
| 714 |
2018-06-04
|
DEUTSCHE BANK AG
|
-2.21 |
2018-06-01
|
| 715 |
2018-05-31
|
DEUTSCHE BANK AG
|
0.26 |
2018-05-30
|
| 716 |
2018-05-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2018-05-28
|
| 717 |
2018-05-18
|
DEUTSCHE BANK AG
|
0.59 |
2018-05-17
|
| 718 |
2018-05-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2018-05-17
|
| 719 |
2018-05-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2018-05-16
|
| 720 |
2018-05-17
|
DEUTSCHE BANK AG
|
-0.27 |
2018-05-16
|
| 721 |
2018-05-17
|
CITIBANK N.A.
|
-0.34 |
2018-05-16
|
| 722 |
2018-05-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2018-05-07
|
| 723 |
2018-04-24
|
DEUTSCHE BANK AG
|
0.25 |
2018-04-23
|
| 724 |
2018-04-12
|
BANK OF CHINA (HONG KONG) LTD
|
0.80 |
2018-04-11
|
| 725 |
2018-04-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.47 |
2018-04-11
|
| 726 |
2018-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
1.15 |
2018-03-26
|
| 727 |
2018-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.13 |
2018-03-26
|
| 728 |
2018-03-22
|
DEUTSCHE BANK AG
|
0.49 |
2018-03-21
|
| 729 |
2018-03-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.45 |
2018-03-21
|
| 730 |
2018-03-21
|
DEUTSCHE BANK AG
|
-0.39 |
2018-03-20
|
| 731 |
2018-03-20
|
DEUTSCHE BANK AG
|
-0.27 |
2018-03-19
|
| 732 |
2018-03-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2018-03-14
|
| 733 |
2018-03-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.43 |
2018-03-06
|
| 734 |
2018-03-07
|
DEUTSCHE BANK AG
|
-0.29 |
2018-03-06
|
| 735 |
2018-03-05
|
DEUTSCHE BANK AG
|
0.39 |
2018-03-02
|
| 736 |
2018-03-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2018-03-02
|
| 737 |
2018-03-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.43 |
2018-03-01
|
| 738 |
2018-03-02
|
DEUTSCHE BANK AG
|
-0.35 |
2018-03-01
|
| 739 |
2018-02-28
|
BNP PARIBAS
|
-0.48 |
2018-02-26
|
| 740 |
2018-02-23
|
DEUTSCHE BANK AG
|
0.69 |
2018-02-22
|
| 741 |
2018-02-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.84 |
2018-02-22
|
| 742 |
2018-02-22
|
MERRILL LYNCH FAR EAST LTD
|
0.88 |
2018-02-21
|
| 743 |
2018-02-22
|
DEUTSCHE BANK AG
|
-0.89 |
2018-02-21
|
| 744 |
2018-02-13
|
DEUTSCHE BANK AG
|
1.12 |
2018-02-12
|
| 745 |
2018-02-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.90 |
2018-02-12
|
| 746 |
2018-02-07
|
CITIBANK N.A.
|
0.25 |
2018-02-06
|
| 747 |
2018-02-07
|
DEUTSCHE BANK AG
|
-0.74 |
2018-02-06
|
| 748 |
2017-12-27
|
CITIBANK N.A.
|
0.36 |
2017-12-22
|
| 749 |
2017-12-27
|
DEUTSCHE BANK AG
|
-0.36 |
2017-12-22
|
| 750 |
2017-12-22
|
DEUTSCHE BANK AG
|
0.43 |
2017-12-21
|
| 751 |
2017-12-22
|
CITIBANK N.A.
|
-0.38 |
2017-12-21
|
| 752 |
2017-12-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2017-12-05
|
| 753 |
2017-12-05
|
DEUTSCHE BANK AG
|
0.25 |
2017-12-04
|
| 754 |
2017-12-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2017-12-04
|
| 755 |
2017-12-01
|
DEUTSCHE BANK AG
|
-0.28 |
2017-11-30
|
| 756 |
2017-11-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2017-11-29
|
| 757 |
2017-11-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2017-11-29
|
| 758 |
2017-11-30
|
DEUTSCHE BANK AG
|
-0.49 |
2017-11-29
|
| 759 |
2017-11-29
|
DEUTSCHE BANK AG
|
-0.35 |
2017-11-28
|
| 760 |
2017-11-28
|
CITIBANK N.A.
|
-0.29 |
2017-11-27
|
| 761 |
2017-11-24
|
DEUTSCHE BANK AG
|
0.65 |
2017-11-23
|
| 762 |
2017-11-24
|
CITIBANK N.A.
|
0.63 |
2017-11-23
|
| 763 |
2017-11-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2017-11-23
|
| 764 |
2017-11-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.01 |
2017-11-23
|
| 765 |
2017-11-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2017-11-15
|
| 766 |
2017-11-16
|
DEUTSCHE BANK AG
|
0.26 |
2017-11-15
|
| 767 |
2017-11-16
|
CITIBANK N.A.
|
-0.27 |
2017-11-15
|
| 768 |
2017-11-15
|
DEUTSCHE BANK AG
|
0.31 |
2017-11-14
|
| 769 |
2017-11-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2017-11-14
|
| 770 |
2017-11-10
|
DEUTSCHE BANK AG
|
-0.25 |
2017-11-09
|
| 771 |
2017-11-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2017-11-08
|
| 772 |
2017-11-09
|
DEUTSCHE BANK AG
|
-0.32 |
2017-11-08
|
| 773 |
2017-11-08
|
DEUTSCHE BANK AG
|
0.42 |
2017-11-07
|
| 774 |
2017-11-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.55 |
2017-11-07
|
| 775 |
2017-11-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.52 |
2017-11-03
|
| 776 |
2017-11-06
|
DEUTSCHE BANK AG
|
-0.67 |
2017-11-03
|
| 777 |
2017-11-03
|
DEUTSCHE BANK AG
|
0.32 |
2017-11-02
|
| 778 |
2017-11-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2017-11-02
|
| 779 |
2017-11-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2017-11-01
|
| 780 |
2017-11-01
|
DEUTSCHE BANK AG
|
0.40 |
2017-10-31
|
| 781 |
2017-11-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2017-10-31
|
| 782 |
2017-11-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.47 |
2017-10-31
|
| 783 |
2017-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2017-10-30
|
| 784 |
2017-10-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.51 |
2017-10-27
|
| 785 |
2017-10-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.81 |
2017-10-27
|
| 786 |
2017-10-18
|
CITIBANK N.A.
|
0.27 |
2017-10-17
|
| 787 |
2017-10-18
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2017-10-17
|
| 788 |
2017-10-17
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2017-10-16
|
| 789 |
2017-10-17
|
DEUTSCHE BANK AG
|
-0.33 |
2017-10-16
|
| 790 |
2017-09-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2017-09-25
|
| 791 |
2017-08-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2017-08-09
|
| 792 |
2017-08-10
|
BNP PARIBAS
|
-0.26 |
2017-08-09
|
| 793 |
2017-08-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.99 |
2017-08-07
|
| 794 |
2017-08-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.99 |
2017-08-07
|
| 795 |
2017-08-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2017-08-07
|
| 796 |
2017-08-08
|
MACQUARIE BANK LTD
|
-0.86 |
2017-08-07
|
| 797 |
2017-08-08
|
SG SECURITIES (HK) LTD
|
-1.08 |
2017-08-07
|
| 798 |
2017-08-07
|
THE HONGKONG AND SHANGHAI BANKING
|
4.87 |
2017-08-04
|
| 799 |
2017-08-07
|
JPMORGAN CHASE BANK, NATIONAL
|
1.37 |
2017-08-04
|
| 800 |
2017-08-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.76 |
2017-08-04
|
| 801 |
2017-08-07
|
DEUTSCHE BANK AG
|
0.54 |
2017-08-02
|
| 802 |
2017-08-07
|
CITIBANK N.A.
|
-0.76 |
2017-08-04
|
| 803 |
2017-08-07
|
SG SECURITIES (HK) LTD
|
-1.15 |
2017-08-04
|
| 804 |
2017-08-07
|
MACQUARIE BANK LTD
|
-2.34 |
2017-08-04
|
| 805 |
2017-08-07
|
UBS SECURITIES HONG KONG LTD
|
-2.83 |
2017-08-04
|
| 806 |
2017-08-04
|
UBS SECURITIES HONG KONG LTD
|
2.37 |
2017-08-03
|
| 807 |
2017-08-04
|
SG SECURITIES (HK) LTD
|
1.99 |
2017-08-03
|
| 808 |
2017-08-04
|
CITIBANK N.A.
|
1.00 |
2017-08-03
|
| 809 |
2017-08-04
|
MACQUARIE BANK LTD
|
0.65 |
2017-08-03
|
| 810 |
2017-08-04
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.25 |
2017-08-03
|
| 811 |
2017-08-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.88 |
2017-08-03
|
| 812 |
2017-08-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.25 |
2017-08-03
|
| 813 |
2017-08-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.82 |
2017-08-03
|
| 814 |
2017-08-03
|
MACQUARIE BANK LTD
|
2.55 |
2017-08-02
|
| 815 |
2017-08-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.68 |
2017-08-02
|
| 816 |
2017-08-03
|
UBS SECURITIES HONG KONG LTD
|
0.44 |
2017-08-02
|
| 817 |
2017-08-03
|
SG SECURITIES (HK) LTD
|
0.33 |
2017-08-02
|
| 818 |
2017-08-03
|
DEUTSCHE SECURITIES ASIA LTD
|
0.31 |
2017-08-02
|
| 819 |
2017-08-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.89 |
2017-08-02
|
| 820 |
2017-08-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.18 |
2017-08-02
|
| 821 |
2017-07-31
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2017-07-28
|
| 822 |
2017-07-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2017-07-28
|
| 823 |
2017-07-25
|
DEUTSCHE BANK AG
|
-0.25 |
2017-07-24
|
| 824 |
2017-06-20
|
DEUTSCHE BANK AG
|
0.28 |
2017-06-19
|
| 825 |
2017-06-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2017-06-19
|
| 826 |
2017-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2017-06-01
|
| 827 |
2017-06-02
|
CITIBANK N.A.
|
-0.27 |
2017-06-01
|
| 828 |
2017-05-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2017-05-16
|
| 829 |
2017-04-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2017-04-19
|
| 830 |
2017-04-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.48 |
2017-04-19
|
| 831 |
2017-04-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2017-04-13
|
| 832 |
2017-04-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.45 |
2017-04-11
|
| 833 |
2017-04-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2017-04-11
|
| 834 |
2017-03-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2017-03-27
|
| 835 |
2017-03-28
|
DEUTSCHE BANK AG
|
-0.33 |
2017-03-27
|
| 836 |
2017-03-27
|
DEUTSCHE BANK AG
|
0.28 |
2017-03-24
|
| 837 |
2017-03-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2017-03-24
|
| 838 |
2017-03-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2017-03-14
|
| 839 |
2017-03-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2017-03-13
|
| 840 |
2017-02-17
|
CORE PACIFIC - YAMAICHI INTERNATIONAL
|
-0.47 |
2017-02-16
|
| 841 |
2017-02-16
|
CORE PACIFIC - YAMAICHI INTERNATIONAL
|
0.33 |
2017-02-15
|
| 842 |
2017-02-16
|
BANK OF CHINA (HONG KONG) LTD
|
-0.40 |
2017-02-15
|
| 843 |
2017-02-14
|
BANK OF CHINA (HONG KONG) LTD
|
0.33 |
2017-02-13
|
| 844 |
2017-02-14
|
CORE PACIFIC - YAMAICHI INTERNATIONAL
|
-0.33 |
2017-02-13
|
| 845 |
2017-02-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.58 |
2017-02-06
|
| 846 |
2017-02-07
|
MERRILL LYNCH FAR EAST LTD
|
-0.48 |
2017-02-06
|
| 847 |
2017-02-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.79 |
2017-02-06
|
| 848 |
2017-02-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2017-02-01
|
| 849 |
2017-02-02
|
DEUTSCHE BANK AG
|
-0.34 |
2017-02-01
|
| 850 |
2017-02-01
|
DEUTSCHE BANK AG
|
0.41 |
2017-01-26
|
| 851 |
2017-01-25
|
MERRILL LYNCH FAR EAST LTD
|
0.78 |
2017-01-24
|
| 852 |
2017-01-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.59 |
2017-01-24
|
| 853 |
2017-01-20
|
CORE PACIFIC - YAMAICHI INTERNATIONAL
|
0.64 |
2017-01-19
|
| 854 |
2017-01-20
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-0.64 |
2017-01-19
|
| 855 |
2017-01-10
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.33 |
2017-01-09
|
| 856 |
2017-01-10
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
-0.33 |
2017-01-05
|
| 857 |
2016-12-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2016-12-16
|
| 858 |
2016-12-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2016-12-16
|
| 859 |
2016-12-14
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
0.33 |
2016-12-13
|
| 860 |
2016-12-14
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-0.31 |
2016-12-13
|
| 861 |
2016-12-08
|
THE HONGKONG AND SHANGHAI BANKING
|
2.22 |
2016-12-07
|
| 862 |
2016-12-08
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.32 |
2016-12-07
|
| 863 |
2016-12-08
|
BNP PARIBAS
|
-0.35 |
2016-12-07
|
| 864 |
2016-12-08
|
CITIBANK N.A.
|
-0.44 |
2016-12-07
|
| 865 |
2016-12-08
|
DEUTSCHE BANK AG
|
-1.18 |
2016-12-07
|
| 866 |
2016-12-07
|
CITIBANK N.A.
|
2.49 |
2016-12-06
|
| 867 |
2016-12-07
|
DEUTSCHE BANK AG
|
1.79 |
2016-12-06
|
| 868 |
2016-12-07
|
JPMORGAN CHASE BANK, NATIONAL
|
1.55 |
2016-12-06
|
| 869 |
2016-12-07
|
THE HONGKONG AND SHANGHAI BANKING
|
1.36 |
2016-12-06
|
| 870 |
2016-12-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.40 |
2016-12-06
|
| 871 |
2016-12-07
|
SG SECURITIES (HK) LTD
|
-1.71 |
2016-12-06
|
| 872 |
2016-12-07
|
MACQUARIE BANK LTD
|
-2.46 |
2016-12-06
|
| 873 |
2016-12-07
|
UBS SECURITIES HONG KONG LTD
|
-3.64 |
2016-12-06
|
| 874 |
2016-12-06
|
UBS SECURITIES HONG KONG LTD
|
3.63 |
2016-12-05
|
| 875 |
2016-12-06
|
MACQUARIE BANK LTD
|
1.52 |
2016-12-05
|
| 876 |
2016-12-06
|
SG SECURITIES (HK) LTD
|
1.22 |
2016-12-05
|
| 877 |
2016-12-06
|
DEUTSCHE SECURITIES ASIA LTD
|
0.32 |
2016-12-05
|
| 878 |
2016-12-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.76 |
2016-12-05
|
| 879 |
2016-12-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.19 |
2016-12-05
|
| 880 |
2016-12-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.49 |
2016-12-05
|
| 881 |
2016-12-06
|
CITIBANK N.A.
|
-2.54 |
2016-12-05
|
| 882 |
2016-12-05
|
MACQUARIE BANK LTD
|
0.67 |
2016-12-01
|
| 883 |
2016-12-05
|
SG SECURITIES (HK) LTD
|
0.50 |
2016-12-02
|
| 884 |
2016-12-05
|
CITIBANK N.A.
|
0.48 |
2016-12-02
|
| 885 |
2016-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.74 |
2016-12-02
|
| 886 |
2016-12-01
|
BNP PARIBAS
|
0.35 |
2016-11-30
|
| 887 |
2016-12-01
|
MACQUARIE BANK LTD
|
0.27 |
2016-10-14
|
| 888 |
2016-12-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.67 |
2016-11-30
|
| 889 |
2016-11-28
|
MIB SECURITIES (HONG KONG) LTD
|
-0.26 |
2016-11-25
|
| 890 |
2016-11-25
|
MIB SECURITIES (HONG KONG) LTD
|
-0.35 |
2016-11-24
|
| 891 |
2016-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2016-10-28
|
| 892 |
2016-10-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2016-10-04
|
| 893 |
2016-09-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2016-09-19
|
| 894 |
2016-09-02
|
DEUTSCHE BANK AG
|
0.35 |
2016-09-01
|
| 895 |
2016-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2016-09-01
|
| 896 |
2016-09-01
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.26 |
2016-08-31
|
| 897 |
2016-08-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2016-08-29
|
| 898 |
2016-08-30
|
DEUTSCHE BANK AG
|
-0.43 |
2016-08-29
|
| 899 |
2016-08-24
|
CITIBANK N.A.
|
0.30 |
2016-08-23
|
| 900 |
2016-08-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2016-08-10
|
| 901 |
2016-08-11
|
DEUTSCHE BANK AG
|
0.30 |
2016-08-10
|
| 902 |
2016-08-11
|
BNP PARIBAS
|
-0.64 |
2016-08-10
|
| 903 |
2016-08-10
|
JPMORGAN CHASE BANK, NATIONAL
|
1.02 |
2016-08-09
|
| 904 |
2016-08-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.33 |
2016-08-09
|
| 905 |
2016-08-10
|
BNP PARIBAS
|
-0.93 |
2016-08-09
|
| 906 |
2016-08-09
|
THE HONGKONG AND SHANGHAI BANKING
|
1.72 |
2016-08-08
|
| 907 |
2016-08-09
|
DEUTSCHE BANK AG
|
0.92 |
2016-08-08
|
| 908 |
2016-08-09
|
CITIBANK N.A.
|
0.35 |
2016-08-08
|
| 909 |
2016-08-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2016-08-08
|
| 910 |
2016-08-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2016-08-08
|
| 911 |
2016-08-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2016-08-08
|
| 912 |
2016-08-09
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2016-08-08
|
| 913 |
2016-08-09
|
MACQUARIE BANK LTD
|
-0.81 |
2016-08-05
|
| 914 |
2016-08-09
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.86 |
2016-08-08
|
| 915 |
2016-08-09
|
SG SECURITIES (HK) LTD
|
-0.94 |
2016-08-08
|
| 916 |
2016-08-08
|
THE HONGKONG AND SHANGHAI BANKING
|
2.95 |
2016-08-05
|
| 917 |
2016-08-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.39 |
2016-08-05
|
| 918 |
2016-08-08
|
BNP PARIBAS
|
0.91 |
2016-08-05
|
| 919 |
2016-08-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.62 |
2016-08-05
|
| 920 |
2016-08-08
|
DEUTSCHE BANK AG
|
0.38 |
2016-08-04
|
| 921 |
2016-08-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.32 |
2016-08-05
|
| 922 |
2016-08-08
|
CITIBANK N.A.
|
-0.48 |
2016-08-05
|
| 923 |
2016-08-08
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.69 |
2016-08-05
|
| 924 |
2016-08-08
|
SG SECURITIES (HK) LTD
|
-0.91 |
2016-08-05
|
| 925 |
2016-08-08
|
UBS SECURITIES HONG KONG LTD
|
-3.57 |
2016-08-05
|
| 926 |
2016-08-05
|
UBS SECURITIES HONG KONG LTD
|
2.93 |
2016-08-04
|
| 927 |
2016-08-05
|
SG SECURITIES (HK) LTD
|
0.91 |
2016-08-04
|
| 928 |
2016-08-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.26 |
2016-08-04
|
| 929 |
2016-08-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.28 |
2016-08-04
|
| 930 |
2016-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.52 |
2016-08-04
|
| 931 |
2016-08-04
|
DEUTSCHE SECURITIES ASIA LTD
|
1.28 |
2016-08-03
|
| 932 |
2016-08-04
|
SG SECURITIES (HK) LTD
|
0.94 |
2016-08-03
|
| 933 |
2016-08-04
|
UBS SECURITIES HONG KONG LTD
|
0.89 |
2016-08-03
|
| 934 |
2016-08-04
|
MACQUARIE BANK LTD
|
0.68 |
2016-06-21
|
| 935 |
2016-08-04
|
CITIBANK N.A.
|
0.40 |
2016-08-03
|
| 936 |
2016-08-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.34 |
2016-08-03
|
| 937 |
2016-08-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2016-08-03
|
| 938 |
2016-08-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.49 |
2016-08-03
|
| 939 |
2016-08-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.83 |
2016-08-03
|
| 940 |
2016-08-03
|
BNP PARIBAS
|
0.30 |
2016-08-01
|
| 941 |
2016-08-03
|
DEUTSCHE BANK AG
|
-0.36 |
2016-08-01
|
| 942 |
2016-08-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2016-07-29
|
| 943 |
2016-08-01
|
DEUTSCHE SECURITIES ASIA LTD
|
0.27 |
2016-07-29
|
| 944 |
2016-08-01
|
DEUTSCHE BANK AG
|
-0.58 |
2016-07-29
|
| 945 |
2016-07-19
|
DEUTSCHE BANK AG
|
0.25 |
2016-07-18
|
| 946 |
2016-07-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2016-07-15
|
| 947 |
2016-07-14
|
DEUTSCHE BANK AG
|
0.32 |
2016-07-13
|
| 948 |
2016-06-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2016-06-23
|
| 949 |
2016-06-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.26 |
2016-06-20
|
| 950 |
2016-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2016-06-08
|
| 951 |
2016-04-15
|
CLSA LTD
|
-0.94 |
2016-02-03
|
| 952 |
2016-03-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2016-03-02
|
| 953 |
2016-03-03
|
CITIBANK N.A.
|
-0.38 |
2016-03-02
|
| 954 |
2016-02-05
|
BOCI SECURITIES LTD
|
0.32 |
2016-02-04
|
| 955 |
2016-02-05
|
QUAM SECURITIES LTD
|
-0.32 |
2016-02-03
|
| 956 |
2015-12-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2015-12-17
|
| 957 |
2015-12-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2015-12-14
|
| 958 |
2015-12-15
|
CITIBANK N.A.
|
0.30 |
2015-12-14
|
| 959 |
2015-12-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.46 |
2015-12-14
|
| 960 |
2015-12-10
|
THE HONGKONG AND SHANGHAI BANKING
|
1.40 |
2015-12-09
|
| 961 |
2015-12-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.89 |
2015-12-09
|
| 962 |
2015-12-10
|
DEUTSCHE BANK AG
|
0.38 |
2015-12-09
|
| 963 |
2015-12-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2015-12-09
|
| 964 |
2015-12-10
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2015-12-09
|
| 965 |
2015-12-10
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.44 |
2015-12-09
|
| 966 |
2015-12-10
|
CITIBANK N.A.
|
-0.51 |
2015-12-09
|
| 967 |
2015-12-10
|
BNP PARIBAS
|
-1.07 |
2015-12-09
|
| 968 |
2015-12-09
|
THE HONGKONG AND SHANGHAI BANKING
|
3.05 |
2015-12-08
|
| 969 |
2015-12-09
|
CITIBANK N.A.
|
1.03 |
2015-12-08
|
| 970 |
2015-12-09
|
DEUTSCHE BANK AG
|
0.49 |
2015-12-07
|
| 971 |
2015-12-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.40 |
2015-12-08
|
| 972 |
2015-12-09
|
UBS SECURITIES HONG KONG LTD
|
-0.94 |
2015-12-08
|
| 973 |
2015-12-09
|
SG SECURITIES (HK) LTD
|
-1.53 |
2015-12-08
|
| 974 |
2015-12-09
|
MACQUARIE BANK LTD
|
-1.57 |
2015-12-08
|
| 975 |
2015-12-08
|
SG SECURITIES (HK) LTD
|
1.53 |
2015-11-27
|
| 976 |
2015-12-08
|
MACQUARIE BANK LTD
|
1.17 |
2015-12-07
|
| 977 |
2015-12-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.40 |
2015-12-07
|
| 978 |
2015-12-08
|
CITIBANK N.A.
|
-0.46 |
2015-12-07
|
| 979 |
2015-12-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.57 |
2015-12-07
|
| 980 |
2015-12-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.96 |
2015-12-07
|
| 981 |
2015-12-07
|
BNP PARIBAS
|
1.00 |
2015-12-04
|
| 982 |
2015-12-07
|
UBS SECURITIES HONG KONG LTD
|
0.80 |
2015-12-04
|
| 983 |
2015-12-07
|
MACQUARIE BANK LTD
|
0.41 |
2015-11-26
|
| 984 |
2015-12-07
|
DEUTSCHE SECURITIES ASIA LTD
|
0.33 |
2015-12-04
|
| 985 |
2015-12-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.47 |
2015-12-04
|
| 986 |
2015-12-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.19 |
2015-12-04
|
| 987 |
2015-12-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2015-12-03
|
| 988 |
2015-12-04
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2015-12-03
|
| 989 |
2015-12-04
|
DEUTSCHE BANK AG
|
-0.59 |
2015-12-03
|
| 990 |
2015-12-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2015-12-02
|
| 991 |
2015-11-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2015-11-26
|
| 992 |
2015-11-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.62 |
2015-11-25
|
| 993 |
2015-11-26
|
MIB SECURITIES (HONG KONG) LTD
|
-0.44 |
2015-11-24
|
| 994 |
2015-11-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2015-11-24
|
| 995 |
2015-11-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2015-11-24
|
| 996 |
2015-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2015-11-19
|
| 997 |
2015-11-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.79 |
2015-11-18
|
| 998 |
2015-11-19
|
UBS SECURITIES HONG KONG LTD
|
-0.66 |
2015-11-18
|
| 999 |
2015-11-17
|
PRUDENTIAL BROKERAGE LTD
|
-0.25 |
2015-11-16
|
| 1000 |
2015-11-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2015-11-13
|
| 1001 |
2015-11-13
|
MIB SECURITIES (HONG KONG) LTD
|
-0.31 |
2015-11-12
|
| 1002 |
2015-11-12
|
DEUTSCHE BANK AG
|
0.30 |
2015-11-11
|
| 1003 |
2015-11-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2015-11-11
|
| 1004 |
2015-11-12
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2015-11-11
|
| 1005 |
2015-11-12
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.33 |
2015-11-11
|
| 1006 |
2015-11-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2015-11-11
|
| 1007 |
2015-11-11
|
UBS SECURITIES HONG KONG LTD
|
0.39 |
2015-11-10
|
| 1008 |
2015-11-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.69 |
2015-11-10
|
| 1009 |
2015-10-30
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.28 |
2015-10-29
|
| 1010 |
2015-10-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.31 |
2015-10-27
|
| 1011 |
2015-10-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2015-10-23
|
| 1012 |
2015-10-12
|
MIB SECURITIES (HONG KONG) LTD
|
0.27 |
2015-10-09
|
| 1013 |
2015-10-06
|
MIB SECURITIES (HONG KONG) LTD
|
0.32 |
2015-10-05
|
| 1014 |
2015-09-29
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.28 |
2015-09-25
|
| 1015 |
2015-09-07
|
CITIBANK N.A.
|
0.66 |
2015-09-04
|
| 1016 |
2015-09-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2015-09-04
|
| 1017 |
2015-09-04
|
DEUTSCHE BANK AG
|
0.46 |
2015-09-02
|
| 1018 |
2015-09-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2015-09-01
|
| 1019 |
2015-09-02
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.29 |
2015-09-01
|
| 1020 |
2015-09-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.45 |
2015-09-01
|
| 1021 |
2015-09-01
|
DEUTSCHE BANK AG
|
0.61 |
2015-08-31
|
| 1022 |
2015-09-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.54 |
2015-08-31
|
| 1023 |
2015-09-01
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2015-08-31
|
| 1024 |
2015-09-01
|
UBS SECURITIES HONG KONG LTD
|
-0.34 |
2015-08-31
|
| 1025 |
2015-09-01
|
SG SECURITIES (HK) LTD
|
-0.92 |
2015-08-31
|
| 1026 |
2015-08-31
|
THE HONGKONG AND SHANGHAI BANKING
|
2.81 |
2015-08-28
|
| 1027 |
2015-08-31
|
CITIBANK N.A.
|
0.99 |
2015-08-28
|
| 1028 |
2015-08-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.75 |
2015-08-28
|
| 1029 |
2015-08-31
|
DEUTSCHE BANK AG
|
0.49 |
2015-08-27
|
| 1030 |
2015-08-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.38 |
2015-08-28
|
| 1031 |
2015-08-31
|
BNP PARIBAS
|
-0.31 |
2015-08-28
|
| 1032 |
2015-08-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2015-08-28
|
| 1033 |
2015-08-31
|
MACQUARIE BANK LTD
|
-0.55 |
2015-08-28
|
| 1034 |
2015-08-31
|
SG SECURITIES (HK) LTD
|
-0.62 |
2015-08-28
|
| 1035 |
2015-08-31
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.73 |
2015-08-28
|
| 1036 |
2015-08-31
|
UBS SECURITIES HONG KONG LTD
|
-2.89 |
2015-08-28
|
| 1037 |
2015-08-28
|
UBS SECURITIES HONG KONG LTD
|
1.93 |
2015-08-27
|
| 1038 |
2015-08-28
|
SG SECURITIES (HK) LTD
|
0.56 |
2015-08-27
|
| 1039 |
2015-08-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2015-08-27
|
| 1040 |
2015-08-28
|
MACQUARIE BANK LTD
|
0.27 |
2015-08-27
|
| 1041 |
2015-08-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.71 |
2015-08-27
|
| 1042 |
2015-08-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.77 |
2015-08-27
|
| 1043 |
2015-08-28
|
CITIBANK N.A.
|
-1.70 |
2015-08-27
|
| 1044 |
2015-08-27
|
SG SECURITIES (HK) LTD
|
1.00 |
2015-08-04
|
| 1045 |
2015-08-27
|
UBS SECURITIES HONG KONG LTD
|
0.96 |
2015-08-26
|
| 1046 |
2015-08-27
|
DEUTSCHE SECURITIES ASIA LTD
|
0.69 |
2015-08-26
|
| 1047 |
2015-08-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.47 |
2015-08-26
|
| 1048 |
2015-08-27
|
CITIBANK N.A.
|
0.45 |
2015-08-26
|
| 1049 |
2015-08-27
|
BNP PARIBAS
|
0.31 |
2015-08-26
|
| 1050 |
2015-08-27
|
MACQUARIE BANK LTD
|
0.28 |
2015-08-26
|
| 1051 |
2015-08-27
|
DEUTSCHE BANK AG
|
-0.48 |
2015-08-26
|
| 1052 |
2015-08-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.77 |
2015-08-26
|
| 1053 |
2015-08-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.03 |
2015-08-26
|
| 1054 |
2015-08-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2015-08-25
|
| 1055 |
2015-08-26
|
DEUTSCHE BANK AG
|
-0.43 |
2015-08-25
|
| 1056 |
2015-08-25
|
CITIBANK N.A.
|
-0.25 |
2015-08-24
|
| 1057 |
2015-08-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2015-08-21
|
| 1058 |
2015-08-24
|
DEUTSCHE BANK AG
|
-0.49 |
2015-08-21
|
| 1059 |
2015-08-20
|
DEUTSCHE BANK AG
|
0.49 |
2015-08-19
|
| 1060 |
2015-08-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2015-08-19
|
| 1061 |
2015-08-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2015-08-18
|
| 1062 |
2015-08-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2015-08-05
|
| 1063 |
2015-08-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2015-08-03
|
| 1064 |
2015-08-04
|
DEUTSCHE BANK AG
|
-0.30 |
2015-08-03
|
| 1065 |
2015-07-30
|
BANK OF CHINA (HONG KONG) LTD
|
-0.55 |
2015-07-29
|
| 1066 |
2015-07-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2015-07-28
|
| 1067 |
2015-07-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2015-07-13
|
| 1068 |
2015-07-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2015-07-13
|
| 1069 |
2015-07-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2015-07-09
|
| 1070 |
2015-07-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2015-07-09
|
| 1071 |
2015-07-08
|
DEUTSCHE BANK AG
|
-0.47 |
2015-07-07
|
| 1072 |
2015-07-06
|
MIB SECURITIES (HONG KONG) LTD
|
-0.30 |
2015-07-03
|
| 1073 |
2015-05-21
|
KGI ASIA LTD
|
-0.57 |
2015-05-20
|
| 1074 |
2015-05-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2015-05-11
|
| 1075 |
2015-05-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2015-05-04
|
| 1076 |
2015-05-05
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.28 |
2015-04-30
|
| 1077 |
2015-04-27
|
PRUDENTIAL BROKERAGE LTD
|
0.25 |
2015-04-23
|
| 1078 |
2015-04-21
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.43 |
2015-04-20
|
| 1079 |
2015-04-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2015-04-20
|
| 1080 |
2015-04-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2015-04-15
|
| 1081 |
2015-04-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2015-04-09
|
| 1082 |
2015-04-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2015-04-09
|
| 1083 |
2015-03-17
|
BNP PARIBAS
|
0.35 |
2015-03-09
|
| 1084 |
2015-03-17
|
DEUTSCHE BANK AG
|
-0.33 |
2015-03-16
|
| 1085 |
2015-03-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2015-03-12
|
| 1086 |
2015-03-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.28 |
2015-03-12
|
| 1087 |
2015-03-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2015-03-09
|
| 1088 |
2015-03-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2015-03-06
|
| 1089 |
2015-02-12
|
DEUTSCHE BANK AG
|
-0.27 |
2015-02-11
|
| 1090 |
2015-02-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2015-02-09
|
| 1091 |
2015-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2015-02-09
|
| 1092 |
2015-01-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2014-12-30
|
| 1093 |
2015-01-02
|
DEUTSCHE BANK AG
|
-0.25 |
2014-12-30
|
| 1094 |
2014-12-19
|
DEUTSCHE BANK AG
|
-0.26 |
2014-12-18
|
| 1095 |
2014-12-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2014-12-11
|
| 1096 |
2014-12-11
|
DEUTSCHE BANK AG
|
0.28 |
2014-12-10
|
| 1097 |
2014-12-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2014-12-03
|
| 1098 |
2014-11-20
|
CITIBANK N.A.
|
0.61 |
2014-11-19
|
| 1099 |
2014-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.60 |
2014-11-19
|
| 1100 |
2014-11-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.43 |
2014-11-13
|
| 1101 |
2014-11-14
|
DEUTSCHE BANK AG
|
0.29 |
2014-11-13
|
| 1102 |
2014-11-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2014-11-13
|
| 1103 |
2014-11-14
|
UBS SECURITIES HONG KONG LTD
|
-0.44 |
2014-11-13
|
| 1104 |
2014-11-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2014-11-06
|
| 1105 |
2014-11-07
|
DEUTSCHE BANK AG
|
-0.36 |
2014-11-06
|
| 1106 |
2014-11-06
|
UBS SECURITIES HONG KONG LTD
|
0.37 |
2014-11-05
|
| 1107 |
2014-11-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.41 |
2014-11-05
|
| 1108 |
2014-10-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2014-10-20
|
| 1109 |
2014-10-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2014-10-20
|
| 1110 |
2014-09-19
|
JPMORGAN CHASE BANK, NATIONAL
|
1.02 |
2014-09-18
|
| 1111 |
2014-09-19
|
DEUTSCHE BANK AG
|
-1.01 |
2014-09-18
|
| 1112 |
2014-09-08
|
UBS SECURITIES HONG KONG LTD
|
0.52 |
2014-09-05
|
| 1113 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2014-09-05
|
| 1114 |
2014-09-04
|
DEUTSCHE BANK AG
|
1.33 |
2014-09-02
|
| 1115 |
2014-09-04
|
UBS SECURITIES HONG KONG LTD
|
-1.69 |
2014-09-03
|
| 1116 |
2014-09-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.62 |
2014-09-02
|
| 1117 |
2014-09-03
|
CITIBANK N.A.
|
0.30 |
2014-09-02
|
| 1118 |
2014-09-03
|
UBS SECURITIES HONG KONG LTD
|
-1.08 |
2014-09-02
|
| 1119 |
2014-09-02
|
UBS SECURITIES HONG KONG LTD
|
1.42 |
2014-09-01
|
| 1120 |
2014-09-02
|
CITIBANK N.A.
|
-0.27 |
2014-09-01
|
| 1121 |
2014-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2014-09-01
|
| 1122 |
2014-09-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.87 |
2014-09-01
|
| 1123 |
2014-09-01
|
UBS SECURITIES HONG KONG LTD
|
1.26 |
2014-08-29
|
| 1124 |
2014-09-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.27 |
2014-08-29
|
| 1125 |
2014-08-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2014-08-20
|
| 1126 |
2014-08-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2014-08-19
|
| 1127 |
2014-08-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2014-08-18
|
| 1128 |
2014-08-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2014-08-18
|
| 1129 |
2014-08-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2014-08-08
|
| 1130 |
2014-08-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2014-08-08
|
| 1131 |
2014-08-05
|
JPMORGAN CHASE BANK, NATIONAL
|
1.84 |
2014-08-04
|
| 1132 |
2014-08-05
|
UBS SECURITIES HONG KONG LTD
|
-1.84 |
2014-08-04
|
| 1133 |
2014-08-04
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2014-08-01
|
| 1134 |
2014-08-01
|
UBS SECURITIES HONG KONG LTD
|
2.12 |
2014-07-31
|
| 1135 |
2014-08-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.18 |
2014-07-31
|
| 1136 |
2014-07-22
|
DEUTSCHE BANK AG
|
-0.29 |
2014-07-21
|
| 1137 |
2014-07-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2014-07-17
|
| 1138 |
2014-04-08
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2014-04-07
|
| 1139 |
2014-04-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.78 |
2014-04-02
|
| 1140 |
2014-04-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.48 |
2014-04-02
|
| 1141 |
2014-03-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2014-03-28
|
| 1142 |
2014-03-28
|
UBS SECURITIES HONG KONG LTD
|
0.38 |
2014-03-27
|
| 1143 |
2014-03-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2014-03-27
|
| 1144 |
2014-03-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2014-03-25
|
| 1145 |
2014-03-18
|
DEUTSCHE BANK AG
|
-0.30 |
2014-03-17
|
| 1146 |
2014-03-14
|
DEUTSCHE BANK AG
|
0.34 |
2014-03-13
|
| 1147 |
2014-03-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2014-03-13
|
| 1148 |
2014-01-27
|
UBS SECURITIES HONG KONG LTD
|
0.52 |
2014-01-16
|
| 1149 |
2014-01-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2014-01-24
|
| 1150 |
2014-01-27
|
CITIBANK N.A.
|
-0.45 |
2014-01-24
|
| 1151 |
2014-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2014-01-17
|
| 1152 |
2014-01-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2014-01-09
|
| 1153 |
2014-01-07
|
CITIBANK N.A.
|
-0.30 |
2014-01-06
|
| 1154 |
2013-12-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2013-12-20
|
| 1155 |
2013-12-18
|
DEUTSCHE BANK AG
|
0.27 |
2013-12-17
|
| 1156 |
2013-12-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2013-12-17
|
| 1157 |
2013-12-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2013-12-11
|
| 1158 |
2013-12-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2013-12-11
|
| 1159 |
2013-12-12
|
DEUTSCHE BANK AG
|
-0.33 |
2013-12-11
|
| 1160 |
2013-12-12
|
CITIBANK N.A.
|
-0.42 |
2013-12-11
|
| 1161 |
2013-12-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2013-12-10
|
| 1162 |
2013-12-11
|
CITIBANK N.A.
|
-0.38 |
2013-12-10
|
| 1163 |
2013-12-10
|
CITIBANK N.A.
|
0.42 |
2013-12-09
|
| 1164 |
2013-12-10
|
UBS SECURITIES HONG KONG LTD
|
-0.44 |
2013-12-09
|
| 1165 |
2013-12-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.39 |
2013-12-06
|
| 1166 |
2013-12-05
|
UBS SECURITIES HONG KONG LTD
|
0.46 |
2013-12-04
|
| 1167 |
2013-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2013-12-04
|
| 1168 |
2013-12-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.85 |
2013-12-04
|
| 1169 |
2013-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2013-12-03
|
| 1170 |
2013-12-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2013-12-03
|
| 1171 |
2013-12-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2013-12-02
|
| 1172 |
2013-12-03
|
DEUTSCHE BANK AG
|
-0.34 |
2013-12-02
|
| 1173 |
2013-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2013-11-29
|
| 1174 |
2013-12-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2013-11-29
|
| 1175 |
2013-11-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2013-11-28
|
| 1176 |
2013-11-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2013-11-28
|
| 1177 |
2013-11-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2013-11-28
|
| 1178 |
2013-11-29
|
FIRST SHANGHAI SECURITIES LTD
|
0.26 |
2013-11-28
|
| 1179 |
2013-11-29
|
BANK OF CHINA (HONG KONG) LTD
|
-0.48 |
2013-11-28
|
| 1180 |
2013-11-28
|
CITIBANK N.A.
|
0.25 |
2013-11-27
|
| 1181 |
2013-11-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2013-11-20
|
| 1182 |
2013-11-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2013-11-19
|
| 1183 |
2013-11-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2013-11-18
|
| 1184 |
2013-11-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2013-11-07
|
| 1185 |
2013-11-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2013-11-06
|
| 1186 |
2013-11-06
|
DEUTSCHE BANK AG
|
0.35 |
2013-11-05
|
| 1187 |
2013-11-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2013-11-01
|
| 1188 |
2013-10-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2013-10-29
|
| 1189 |
2013-10-29
|
CLSA LTD
|
0.40 |
2013-10-28
|
| 1190 |
2013-10-28
|
CLSA LTD
|
0.39 |
2013-10-25
|
| 1191 |
2013-10-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2013-10-25
|
| 1192 |
2013-10-28
|
CITIBANK N.A.
|
-0.40 |
2013-10-25
|
| 1193 |
2013-10-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.54 |
2013-10-25
|
| 1194 |
2013-10-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.39 |
2013-10-24
|
| 1195 |
2013-10-24
|
CITIBANK N.A.
|
0.40 |
2013-10-23
|
| 1196 |
2013-10-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2013-10-22
|
| 1197 |
2013-10-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2013-10-22
|
| 1198 |
2013-10-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2013-10-21
|
| 1199 |
2013-10-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2013-10-21
|
| 1200 |
2013-10-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2013-10-15
|
| 1201 |
2013-10-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2013-10-15
|
| 1202 |
2013-10-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2013-10-11
|
| 1203 |
2013-10-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.43 |
2013-10-04
|
| 1204 |
2013-10-07
|
UBS SECURITIES HONG KONG LTD
|
-0.51 |
2013-10-04
|
| 1205 |
2013-09-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2013-09-24
|
| 1206 |
2013-09-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2013-09-24
|
| 1207 |
2013-09-24
|
BANK OF CHINA (HONG KONG) LTD
|
0.35 |
2013-09-23
|
| 1208 |
2013-09-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2013-09-23
|
| 1209 |
2013-09-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.48 |
2013-09-23
|
| 1210 |
2013-09-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2013-09-19
|
| 1211 |
2013-09-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2013-09-19
|
| 1212 |
2013-09-23
|
DEUTSCHE BANK AG
|
-0.36 |
2013-09-19
|
| 1213 |
2013-09-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2013-09-10
|
| 1214 |
2013-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.66 |
2013-09-10
|
| 1215 |
2013-09-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2013-09-06
|
| 1216 |
2013-09-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2013-09-06
|
| 1217 |
2013-09-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2013-09-05
|
| 1218 |
2013-09-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2013-09-03
|
| 1219 |
2013-09-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2013-09-03
|
| 1220 |
2013-09-04
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2013-09-03
|
| 1221 |
2013-09-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2013-09-03
|
| 1222 |
2013-09-03
|
CITIBANK N.A.
|
0.33 |
2013-09-02
|
| 1223 |
2013-09-03
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2013-09-02
|
| 1224 |
2013-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2013-09-02
|
| 1225 |
2013-09-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2013-09-02
|
| 1226 |
2013-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2013-08-30
|
| 1227 |
2013-09-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.46 |
2013-08-30
|
| 1228 |
2013-08-30
|
UBS SECURITIES HONG KONG LTD
|
0.53 |
2013-08-29
|
| 1229 |
2013-08-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2013-08-29
|
| 1230 |
2013-08-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2013-08-29
|
| 1231 |
2013-08-30
|
DEUTSCHE BANK AG
|
-0.49 |
2013-08-29
|
| 1232 |
2013-08-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.56 |
2013-08-29
|
| 1233 |
2013-08-29
|
DEUTSCHE BANK AG
|
0.29 |
2013-08-28
|
| 1234 |
2013-08-29
|
UBS SECURITIES HONG KONG LTD
|
-0.52 |
2013-08-28
|
| 1235 |
2013-08-28
|
UBS SECURITIES HONG KONG LTD
|
0.37 |
2013-08-27
|
| 1236 |
2013-08-28
|
CITIBANK N.A.
|
-0.37 |
2013-08-27
|
| 1237 |
2013-08-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.65 |
2013-08-19
|
| 1238 |
2013-08-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.67 |
2013-08-19
|
| 1239 |
2013-08-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2013-08-13
|
| 1240 |
2013-08-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2013-08-13
|
| 1241 |
2013-08-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.35 |
2013-08-13
|
| 1242 |
2013-08-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.51 |
2013-08-12
|
| 1243 |
2013-08-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2013-08-12
|
| 1244 |
2013-08-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2013-08-09
|
| 1245 |
2013-08-12
|
DEUTSCHE BANK AG
|
-0.29 |
2013-08-09
|
| 1246 |
2013-08-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.54 |
2013-08-08
|
| 1247 |
2013-08-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2013-08-08
|
| 1248 |
2013-08-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2013-08-05
|
| 1249 |
2013-07-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2013-07-25
|
| 1250 |
2013-07-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2013-07-22
|
| 1251 |
2013-07-15
|
CITIBANK N.A.
|
-0.34 |
2013-07-12
|
| 1252 |
2013-07-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2013-07-11
|
| 1253 |
2013-07-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2013-07-10
|
| 1254 |
2013-07-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2013-07-08
|
| 1255 |
2013-07-08
|
CITIBANK N.A.
|
-0.28 |
2013-07-05
|
| 1256 |
2013-07-05
|
CITIBANK N.A.
|
0.30 |
2013-07-04
|
| 1257 |
2013-07-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2013-07-04
|
| 1258 |
2013-06-27
|
DEUTSCHE BANK AG
|
0.44 |
2013-06-26
|
| 1259 |
2013-06-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2013-06-26
|
| 1260 |
2013-06-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2013-06-24
|
| 1261 |
2013-06-21
|
DEUTSCHE BANK AG
|
-0.27 |
2013-06-20
|
| 1262 |
2013-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2013-06-18
|
| 1263 |
2013-06-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2013-06-18
|
| 1264 |
2013-06-19
|
DEUTSCHE BANK AG
|
-0.30 |
2013-06-18
|
| 1265 |
2013-06-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.65 |
2013-06-13
|
| 1266 |
2013-06-14
|
DEUTSCHE BANK AG
|
-0.42 |
2013-06-13
|
| 1267 |
2013-06-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.26 |
2013-06-11
|
| 1268 |
2013-06-13
|
DEUTSCHE BANK AG
|
-0.31 |
2013-06-11
|
| 1269 |
2013-06-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2013-06-11
|
| 1270 |
2013-06-10
|
DEUTSCHE BANK AG
|
1.83 |
2013-05-29
|
| 1271 |
2013-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.47 |
2013-06-07
|
| 1272 |
2013-06-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2013-06-04
|
| 1273 |
2013-05-31
|
MASON SECURITIES LTD
|
0.36 |
2013-05-30
|
| 1274 |
2013-05-31
|
MIB SECURITIES (HONG KONG) LTD
|
-0.28 |
2013-05-30
|
| 1275 |
2013-05-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2013-05-27
|
| 1276 |
2013-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2013-05-20
|
| 1277 |
2013-05-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2013-05-16
|
| 1278 |
2013-05-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2013-05-15
|
| 1279 |
2013-05-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2013-05-14
|
| 1280 |
2013-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2013-05-13
|
| 1281 |
2013-05-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.70 |
2013-05-13
|
| 1282 |
2013-05-13
|
MERRILL LYNCH FAR EAST LTD
|
0.72 |
2013-05-10
|
| 1283 |
2013-05-10
|
BANK OF CHINA (HONG KONG) LTD
|
0.37 |
2013-05-09
|
| 1284 |
2013-05-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.33 |
2013-05-09
|
| 1285 |
2013-05-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.45 |
2013-05-09
|
| 1286 |
2013-05-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2013-05-09
|
| 1287 |
2013-05-10
|
MASON SECURITIES LTD
|
-0.76 |
2013-05-09
|
| 1288 |
2013-04-29
|
MASON SECURITIES LTD
|
0.31 |
2013-04-25
|
| 1289 |
2013-04-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2013-04-16
|
| 1290 |
2013-03-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2013-03-25
|
| 1291 |
2013-03-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2013-03-25
|
| 1292 |
2013-03-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2013-03-22
|
| 1293 |
2013-03-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2013-03-18
|
| 1294 |
2013-03-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2013-03-15
|
| 1295 |
2013-03-18
|
CITIBANK N.A.
|
-0.29 |
2013-03-15
|
| 1296 |
2013-03-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2013-03-06
|
| 1297 |
2013-03-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2013-03-04
|
| 1298 |
2013-03-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2013-02-28
|
| 1299 |
2013-02-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2013-02-25
|
| 1300 |
2013-02-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2013-02-20
|
| 1301 |
2013-02-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2013-02-19
|
| 1302 |
2013-02-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2013-02-18
|
| 1303 |
2013-02-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2013-02-18
|
| 1304 |
2013-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.56 |
2013-02-15
|
| 1305 |
2013-02-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2013-02-14
|
| 1306 |
2013-02-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2013-02-14
|
| 1307 |
2013-02-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2013-02-06
|
| 1308 |
2013-02-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2013-02-04
|
| 1309 |
2013-02-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2013-02-04
|
| 1310 |
2013-02-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2013-02-01
|
| 1311 |
2013-02-01
|
PINESTONE SECURITIES LTD
|
0.26 |
|
| 1312 |
2013-02-01
|
RIFA SECURITIES LTD
|
-0.26 |
2013-01-31
|
| 1313 |
2013-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
4.21 |
2013-01-24
|
| 1314 |
2013-01-25
|
CITIBANK N.A.
|
-0.35 |
2013-01-24
|
| 1315 |
2013-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-4.02 |
2013-01-24
|
| 1316 |
2013-01-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2013-01-21
|
| 1317 |
2013-01-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2013-01-21
|
| 1318 |
2013-01-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2013-01-18
|
| 1319 |
2013-01-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2013-01-18
|
| 1320 |
2013-01-21
|
CITIBANK N.A.
|
-0.25 |
2013-01-18
|
| 1321 |
2013-01-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2013-01-14
|
| 1322 |
2013-01-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2013-01-14
|
| 1323 |
2013-01-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.51 |
2013-01-08
|
| 1324 |
2013-01-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.36 |
2013-01-08
|
| 1325 |
2013-01-08
|
MERRILL LYNCH FAR EAST LTD
|
0.47 |
2013-01-07
|
| 1326 |
2013-01-07
|
CITIBANK N.A.
|
0.27 |
2013-01-04
|
| 1327 |
2013-01-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2013-01-03
|
| 1328 |
2013-01-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2013-01-02
|
| 1329 |
2012-12-21
|
CITIBANK N.A.
|
0.29 |
2012-12-20
|
| 1330 |
2012-12-21
|
UBS SECURITIES HONG KONG LTD
|
-0.37 |
2012-12-20
|
| 1331 |
2012-12-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.95 |
2012-12-17
|
| 1332 |
2012-12-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.65 |
2012-12-17
|
| 1333 |
2012-12-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.94 |
2012-12-14
|
| 1334 |
2012-12-17
|
UBS SECURITIES HONG KONG LTD
|
-0.39 |
2012-12-14
|
| 1335 |
2012-12-14
|
THE HONGKONG AND SHANGHAI BANKING
|
1.00 |
2012-12-13
|
| 1336 |
2012-12-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.83 |
2012-12-13
|
| 1337 |
2012-12-14
|
UBS SECURITIES HONG KONG LTD
|
0.50 |
2012-12-13
|
| 1338 |
2012-12-14
|
NOMURA SECURITIES (HK) LTD
|
-0.68 |
2012-12-13
|
| 1339 |
2012-12-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.73 |
2012-12-13
|
| 1340 |
2012-12-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.18 |
2012-12-13
|
| 1341 |
2012-12-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.70 |
2012-12-12
|
| 1342 |
2012-12-13
|
CITIBANK N.A.
|
0.26 |
2012-12-12
|
| 1343 |
2012-12-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2012-12-12
|
| 1344 |
2012-12-13
|
UBS SECURITIES HONG KONG LTD
|
-0.42 |
2012-12-12
|
| 1345 |
2012-12-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2012-12-12
|
| 1346 |
2012-12-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.89 |
2012-12-11
|
| 1347 |
2012-12-12
|
NOMURA SECURITIES (HK) LTD
|
0.68 |
2012-12-11
|
| 1348 |
2012-12-12
|
UBS SECURITIES HONG KONG LTD
|
0.41 |
2012-12-11
|
| 1349 |
2012-12-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2012-12-11
|
| 1350 |
2012-12-12
|
CITIBANK N.A.
|
-0.78 |
2012-12-11
|
| 1351 |
2012-12-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.12 |
2012-12-11
|
| 1352 |
2012-12-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.91 |
2012-12-10
|
| 1353 |
2012-12-11
|
CITIBANK N.A.
|
0.50 |
2012-12-10
|
| 1354 |
2012-12-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2012-12-10
|
| 1355 |
2012-12-11
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.41 |
2012-12-07
|
| 1356 |
2012-12-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.28 |
2012-12-10
|
| 1357 |
2012-12-10
|
CITIBANK N.A.
|
0.29 |
2012-12-07
|
| 1358 |
2012-12-10
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2012-12-07
|
| 1359 |
2012-12-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.87 |
2012-12-07
|
| 1360 |
2012-12-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.79 |
2012-12-06
|
| 1361 |
2012-12-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.00 |
2012-12-06
|
| 1362 |
2012-12-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2012-12-05
|
| 1363 |
2012-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2012-12-03
|
| 1364 |
2012-12-03
|
BANK OF CHINA (HONG KONG) LTD
|
0.32 |
2012-11-30
|
| 1365 |
2012-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.95 |
2012-11-30
|
| 1366 |
2012-11-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2012-11-21
|
| 1367 |
2012-11-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2012-11-20
|
| 1368 |
2012-11-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2012-11-20
|
| 1369 |
2012-11-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2012-11-13
|
| 1370 |
2012-11-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2012-11-13
|
| 1371 |
2012-11-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2012-11-12
|
| 1372 |
2012-11-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2012-11-05
|
| 1373 |
2012-11-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2012-10-12
|
| 1374 |
2012-11-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2012-11-01
|
| 1375 |
2012-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2012-10-30
|
| 1376 |
2012-10-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2012-10-26
|
| 1377 |
2012-10-26
|
CITIBANK N.A.
|
0.41 |
2012-10-25
|
| 1378 |
2012-10-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2012-10-25
|
| 1379 |
2012-10-25
|
UBS SECURITIES HONG KONG LTD
|
-0.37 |
2012-10-24
|
| 1380 |
2012-10-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.56 |
2012-10-22
|
| 1381 |
2012-10-24
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2012-10-22
|
| 1382 |
2012-10-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.40 |
2012-10-22
|
| 1383 |
2012-10-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2012-10-19
|
| 1384 |
2012-10-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2012-10-18
|
| 1385 |
2012-10-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2012-10-16
|
| 1386 |
2012-10-17
|
CITIBANK N.A.
|
-0.32 |
2012-10-16
|
| 1387 |
2012-10-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2012-10-15
|
| 1388 |
2012-09-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
2012-09-21
|
| 1389 |
2012-09-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.42 |
2012-09-21
|
| 1390 |
2012-09-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2012-09-21
|
| 1391 |
2012-09-19
|
CITIBANK N.A.
|
0.28 |
2012-09-18
|
| 1392 |
2012-09-12
|
THE HONGKONG AND SHANGHAI BANKING
|
1.00 |
2012-09-11
|
| 1393 |
2012-09-12
|
NOMURA SECURITIES (HK) LTD
|
-0.49 |
2012-09-07
|
| 1394 |
2012-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
1.43 |
2012-09-10
|
| 1395 |
2012-09-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.54 |
2012-09-10
|
| 1396 |
2012-09-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.78 |
2012-09-10
|
| 1397 |
2012-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.71 |
2012-09-07
|
| 1398 |
2012-09-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2012-09-07
|
| 1399 |
2012-09-10
|
CITIBANK N.A.
|
-0.29 |
2012-09-07
|
| 1400 |
2012-09-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.47 |
2012-09-06
|
| 1401 |
2012-09-07
|
CITIBANK N.A.
|
0.35 |
2012-09-06
|
| 1402 |
2012-09-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.87 |
2012-09-06
|
| 1403 |
2012-09-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.74 |
2012-09-04
|
| 1404 |
2012-09-05
|
NOMURA SECURITIES (HK) LTD
|
0.52 |
2012-08-29
|
| 1405 |
2012-09-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.27 |
2012-09-04
|
| 1406 |
2012-09-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2012-09-04
|
| 1407 |
2012-09-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.37 |
2012-09-04
|
| 1408 |
2012-09-04
|
UBS SECURITIES HONG KONG LTD
|
0.54 |
2012-09-03
|
| 1409 |
2012-09-04
|
CITIBANK N.A.
|
0.32 |
2012-09-03
|
| 1410 |
2012-09-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2012-09-03
|
| 1411 |
2012-09-03
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.41 |
2012-08-28
|
| 1412 |
2012-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2012-08-31
|
| 1413 |
2012-08-28
|
THE HONGKONG AND SHANGHAI BANKING
|
1.03 |
2012-08-27
|
| 1414 |
2012-08-28
|
CITIBANK N.A.
|
-0.41 |
2012-08-27
|
| 1415 |
2012-08-28
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2012-08-27
|
| 1416 |
2012-08-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2012-08-23
|
| 1417 |
2012-08-24
|
UBS SECURITIES HONG KONG LTD
|
0.45 |
2012-08-23
|
| 1418 |
2012-08-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2012-08-23
|
| 1419 |
2012-08-24
|
CITIBANK N.A.
|
-0.48 |
2012-08-23
|
| 1420 |
2012-08-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2012-08-21
|
| 1421 |
2012-08-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2012-08-21
|
| 1422 |
2012-08-16
|
CITIBANK N.A.
|
0.80 |
2012-08-15
|
| 1423 |
2012-08-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.82 |
2012-08-15
|
| 1424 |
2012-08-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.42 |
2012-08-14
|
| 1425 |
2012-08-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2012-08-14
|
| 1426 |
2012-08-08
|
CITIBANK N.A.
|
-0.36 |
2012-08-07
|
| 1427 |
2012-08-03
|
CITIBANK N.A.
|
0.27 |
2012-08-02
|
| 1428 |
2012-08-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2012-08-02
|
| 1429 |
2012-07-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.60 |
2012-07-27
|
| 1430 |
2012-07-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2012-07-20
|
| 1431 |
2012-07-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2012-07-20
|
| 1432 |
2012-07-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2012-07-18
|
| 1433 |
2012-07-19
|
CITIBANK N.A.
|
-0.77 |
2012-07-18
|
| 1434 |
2012-07-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2012-07-10
|
| 1435 |
2012-07-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.60 |
2012-07-05
|
| 1436 |
2012-07-06
|
CITIBANK N.A.
|
-0.37 |
2012-07-05
|
| 1437 |
2012-07-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2012-07-04
|
| 1438 |
2012-06-29
|
CITIBANK N.A.
|
0.35 |
2012-06-28
|
| 1439 |
2012-06-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2012-06-28
|
| 1440 |
2012-06-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2012-06-27
|
| 1441 |
2012-06-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2012-06-26
|
| 1442 |
2012-06-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2012-06-26
|
| 1443 |
2012-06-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.39 |
2012-06-26
|
| 1444 |
2012-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2012-06-22
|
| 1445 |
2012-06-19
|
CITIBANK N.A.
|
0.49 |
2012-06-18
|
| 1446 |
2012-06-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2012-06-18
|
| 1447 |
2012-06-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2012-06-12
|
| 1448 |
2012-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2012-06-11
|
| 1449 |
2012-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2012-06-07
|
| 1450 |
2012-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2012-06-06
|
| 1451 |
2012-06-06
|
THE HONGKONG AND SHANGHAI BANKING
|
1.08 |
2012-06-05
|
| 1452 |
2012-06-06
|
CITIBANK N.A.
|
0.39 |
2012-06-05
|
| 1453 |
2012-06-06
|
UBS SECURITIES HONG KONG LTD
|
-0.58 |
2012-06-05
|
| 1454 |
2012-06-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.64 |
2012-06-05
|
| 1455 |
2012-06-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.94 |
2012-06-04
|
| 1456 |
2012-06-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2012-06-04
|
| 1457 |
2012-06-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.29 |
2012-06-04
|
| 1458 |
2012-06-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.57 |
2012-06-04
|
| 1459 |
2012-06-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.94 |
2012-06-01
|
| 1460 |
2012-06-04
|
UBS SECURITIES HONG KONG LTD
|
0.76 |
2012-06-01
|
| 1461 |
2012-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2012-06-01
|
| 1462 |
2012-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.99 |
2012-06-01
|
| 1463 |
2012-06-01
|
CITIBANK N.A.
|
0.39 |
2012-05-31
|
| 1464 |
2012-06-01
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2012-05-31
|
| 1465 |
2012-05-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2012-05-29
|
| 1466 |
2012-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2012-05-29
|
| 1467 |
2012-05-25
|
CITIBANK N.A.
|
0.27 |
2012-05-24
|
| 1468 |
2012-05-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.53 |
2012-05-21
|
| 1469 |
2012-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2012-05-21
|
| 1470 |
2012-05-22
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.25 |
2012-05-21
|
| 1471 |
2012-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
1.56 |
2012-05-18
|
| 1472 |
2012-05-21
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.25 |
2012-05-18
|
| 1473 |
2012-05-21
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.30 |
2012-05-18
|
| 1474 |
2012-05-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.46 |
2012-05-18
|
| 1475 |
2012-05-18
|
DEUTSCHE SECURITIES ASIA LTD
|
0.36 |
2012-05-17
|
| 1476 |
2012-05-18
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2012-05-17
|
| 1477 |
2012-05-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2012-05-17
|
| 1478 |
2012-05-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.89 |
2012-05-17
|
| 1479 |
2012-05-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2012-05-10
|
| 1480 |
2012-05-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.27 |
2012-05-10
|
| 1481 |
2012-05-11
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.61 |
2012-05-10
|
| 1482 |
2012-05-10
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.61 |
2012-05-09
|
| 1483 |
2012-05-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.69 |
2012-05-09
|
| 1484 |
2012-05-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2012-05-08
|
| 1485 |
2012-05-09
|
CITIBANK N.A.
|
-0.72 |
2012-05-08
|
| 1486 |
2012-04-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2012-04-26
|
| 1487 |
2012-04-27
|
CITIBANK N.A.
|
-0.37 |
2012-04-26
|
| 1488 |
2012-04-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2012-04-25
|
| 1489 |
2012-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2012-04-23
|
| 1490 |
2012-04-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2012-04-20
|
| 1491 |
2012-04-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2012-04-19
|
| 1492 |
2012-04-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2012-04-18
|
| 1493 |
2012-04-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2012-04-17
|
| 1494 |
2012-04-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2012-04-17
|
| 1495 |
2012-04-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2012-04-11
|
| 1496 |
2012-04-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2012-04-11
|
| 1497 |
2012-04-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2012-04-05
|
| 1498 |
2012-03-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2012-03-28
|
| 1499 |
2012-03-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2012-03-26
|
| 1500 |
2012-03-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.55 |
2012-03-26
|
| 1501 |
2012-03-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2012-03-16
|
| 1502 |
2012-03-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2012-03-15
|
| 1503 |
2012-03-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2012-03-15
|
| 1504 |
2012-03-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2012-03-14
|
| 1505 |
2012-03-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2012-03-14
|
| 1506 |
2012-03-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2012-03-13
|
| 1507 |
2012-03-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.65 |
2012-03-02
|
| 1508 |
2012-03-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.48 |
2012-03-02
|
| 1509 |
2012-03-02
|
MERRILL LYNCH FAR EAST LTD
|
0.58 |
2012-03-01
|
| 1510 |
2012-03-02
|
CITIBANK N.A.
|
-0.25 |
2012-03-01
|
| 1511 |
2012-03-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2012-03-01
|
| 1512 |
2012-03-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2012-02-29
|
| 1513 |
2012-02-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2012-02-28
|
| 1514 |
2012-02-29
|
CITIBANK N.A.
|
0.29 |
2012-02-28
|
| 1515 |
2012-02-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.78 |
2012-02-28
|
| 1516 |
2012-02-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2012-02-27
|
| 1517 |
2012-02-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.91 |
2012-02-24
|
| 1518 |
2012-02-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2012-02-24
|
| 1519 |
2012-02-27
|
CITIBANK N.A.
|
-0.33 |
2012-02-24
|
| 1520 |
2012-02-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.65 |
2012-02-24
|
| 1521 |
2012-02-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.55 |
2012-02-23
|
| 1522 |
2012-02-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.42 |
2012-02-23
|
| 1523 |
2012-02-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2012-02-22
|
| 1524 |
2012-02-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2012-02-22
|
| 1525 |
2012-02-22
|
CITIBANK N.A.
|
0.38 |
2012-02-21
|
| 1526 |
2012-02-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2012-02-21
|
| 1527 |
2012-02-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2012-02-20
|
| 1528 |
2012-02-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2012-02-20
|
| 1529 |
2012-02-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2012-02-17
|
| 1530 |
2012-02-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2012-02-13
|
| 1531 |
2012-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.80 |
2012-02-09
|
| 1532 |
2012-02-10
|
CITIBANK N.A.
|
0.28 |
2012-02-09
|
| 1533 |
2012-02-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.74 |
2012-02-09
|
| 1534 |
2012-02-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.79 |
2012-02-08
|
| 1535 |
2012-02-09
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.28 |
2012-02-08
|
| 1536 |
2012-02-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2012-02-08
|
| 1537 |
2012-02-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2012-02-07
|
| 1538 |
2012-02-08
|
CITIBANK N.A.
|
-0.33 |
2012-02-07
|
| 1539 |
2012-02-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2012-02-02
|
| 1540 |
2012-02-03
|
CITIBANK N.A.
|
-0.39 |
2012-02-02
|
| 1541 |
2012-01-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2012-01-30
|
| 1542 |
2012-01-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2012-01-27
|
| 1543 |
2012-01-26
|
CITIBANK N.A.
|
0.29 |
2012-01-20
|
| 1544 |
2012-01-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2012-01-20
|
| 1545 |
2012-01-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2012-01-20
|
| 1546 |
2012-01-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.26 |
2012-01-18
|
| 1547 |
2012-01-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2012-01-18
|
| 1548 |
2012-01-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2012-01-17
|
| 1549 |
2012-01-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2012-01-17
|
| 1550 |
2012-01-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2012-01-12
|
| 1551 |
2012-01-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2012-01-11
|
| 1552 |
2012-01-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2012-01-05
|
| 1553 |
2012-01-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2012-01-04
|
| 1554 |
2011-12-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2011-12-21
|
| 1555 |
2011-12-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.42 |
2011-12-21
|
| 1556 |
2011-12-21
|
THE HONGKONG AND SHANGHAI BANKING
|
1.01 |
2011-12-20
|
| 1557 |
2011-12-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2011-12-20
|
| 1558 |
2011-12-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.51 |
2011-12-20
|
| 1559 |
2011-12-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.38 |
2011-12-19
|
| 1560 |
2011-12-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2011-12-19
|
| 1561 |
2011-12-16
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.26 |
2011-12-15
|
| 1562 |
2011-12-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.13 |
2011-12-14
|
| 1563 |
2011-12-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2011-12-14
|
| 1564 |
2011-12-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.71 |
2011-12-14
|
| 1565 |
2011-12-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.39 |
2011-12-13
|
| 1566 |
2011-12-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.75 |
2011-12-13
|
| 1567 |
2011-12-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.58 |
2011-12-09
|
| 1568 |
2011-12-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2011-12-08
|
| 1569 |
2011-12-09
|
CITIBANK N.A.
|
0.27 |
2011-12-08
|
| 1570 |
2011-12-09
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.71 |
2011-12-08
|
| 1571 |
2011-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.60 |
2011-12-01
|
| 1572 |
2011-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2011-12-01
|
| 1573 |
2011-12-02
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.27 |
2011-12-01
|
| 1574 |
2011-12-02
|
MIB SECURITIES (HONG KONG) LTD
|
-0.41 |
2011-12-01
|
| 1575 |
2011-12-01
|
MAN HON YEUNG SECURITIES LTD
|
-0.30 |
2011-11-28
|
| 1576 |
2011-12-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2011-11-30
|
| 1577 |
2011-11-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2011-11-29
|
| 1578 |
2011-11-30
|
KGI ASIA LTD
|
-0.52 |
2011-11-29
|
| 1579 |
2011-11-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.56 |
2011-11-29
|
| 1580 |
2011-11-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2011-11-28
|
| 1581 |
2011-11-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.81 |
2011-11-28
|
| 1582 |
2011-11-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2011-11-23
|
| 1583 |
2011-11-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2011-11-21
|
| 1584 |
2011-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2011-11-17
|
| 1585 |
2011-11-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.49 |
2011-11-17
|
| 1586 |
2011-11-17
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.59 |
2011-11-16
|
| 1587 |
2011-11-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2011-11-16
|
| 1588 |
2011-11-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.71 |
2011-11-09
|
| 1589 |
2011-11-10
|
KGI ASIA LTD
|
-0.61 |
2011-11-09
|
| 1590 |
2011-11-04
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.43 |
2011-11-03
|
| 1591 |
2011-11-02
|
DEUTSCHE SECURITIES ASIA LTD
|
0.32 |
2011-11-01
|
| 1592 |
2011-11-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2011-11-01
|
| 1593 |
2011-10-31
|
MAN HON YEUNG SECURITIES LTD
|
0.27 |
2011-04-18
|
| 1594 |
2011-10-31
|
KGI ASIA LTD
|
0.26 |
2011-10-28
|
| 1595 |
2011-10-31
|
MIB SECURITIES (HONG KONG) LTD
|
-0.27 |
2011-10-28
|
| 1596 |
2011-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2011-10-28
|
| 1597 |
2011-10-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2011-10-27
|
| 1598 |
2011-10-27
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.31 |
2011-10-26
|
| 1599 |
2011-10-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2011-10-20
|
| 1600 |
2011-10-21
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.35 |
2011-10-20
|
| 1601 |
2011-10-19
|
CITIBANK N.A.
|
-0.35 |
2011-10-18
|
| 1602 |
2011-10-13
|
CITIBANK N.A.
|
0.25 |
2011-10-12
|
| 1603 |
2011-10-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2011-10-11
|
| 1604 |
2011-10-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2011-10-10
|
| 1605 |
2011-10-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2011-10-07
|
| 1606 |
2011-10-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2011-10-07
|
| 1607 |
2011-10-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2011-10-06
|
| 1608 |
2011-10-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2011-10-04
|
| 1609 |
2011-10-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2011-09-30
|
| 1610 |
2011-09-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2011-09-28
|
| 1611 |
2011-09-28
|
CITIBANK N.A.
|
0.28 |
2011-09-27
|
| 1612 |
2011-09-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2011-09-26
|
| 1613 |
2011-09-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2011-09-23
|
| 1614 |
2011-09-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2011-09-22
|
| 1615 |
2011-09-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2011-09-21
|
| 1616 |
2011-09-22
|
BNP PARIBAS
|
-0.29 |
2011-09-21
|
| 1617 |
2011-09-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2011-09-20
|
| 1618 |
2011-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
3.07 |
2011-09-16
|
| 1619 |
2011-09-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.51 |
2011-09-16
|
| 1620 |
2011-09-19
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-1.80 |
2011-09-16
|
| 1621 |
2011-09-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.55 |
2011-09-14
|
| 1622 |
2011-09-15
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.57 |
2011-09-14
|
| 1623 |
2011-09-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.44 |
2011-09-14
|
| 1624 |
2011-09-14
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
1.80 |
2011-09-12
|
| 1625 |
2011-09-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.15 |
2011-09-12
|
| 1626 |
2011-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2011-08-24
|
| 1627 |
2011-08-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.26 |
2011-08-24
|
| 1628 |
2011-08-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2011-08-12
|
| 1629 |
2011-08-15
|
CITIBANK N.A.
|
-0.30 |
2011-08-12
|
| 1630 |
2011-08-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2011-08-11
|
| 1631 |
2011-08-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2011-08-05
|
| 1632 |
2011-07-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2011-07-28
|
| 1633 |
2011-07-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2011-07-27
|
| 1634 |
2011-07-27
|
CITIBANK N.A.
|
0.49 |
2011-07-26
|
| 1635 |
2011-07-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2011-07-26
|
| 1636 |
2011-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2011-07-21
|
| 1637 |
2011-07-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2011-07-20
|
| 1638 |
2011-07-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2011-07-20
|
| 1639 |
2011-07-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2011-07-12
|
| 1640 |
2011-07-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2011-07-12
|
| 1641 |
2011-07-13
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.55 |
2011-07-12
|
| 1642 |
2011-07-12
|
CITIBANK N.A.
|
0.35 |
2011-07-11
|
| 1643 |
2011-07-07
|
CITIBANK N.A.
|
0.45 |
2011-07-06
|
| 1644 |
2011-07-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2011-07-06
|
| 1645 |
2011-07-06
|
SDICS INTERNATIONAL SECURITIES (HONG
|
1.07 |
2011-06-28
|
| 1646 |
2011-07-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.43 |
2011-07-05
|
| 1647 |
2011-07-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2011-07-05
|
| 1648 |
2011-07-06
|
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS
|
-1.08 |
2011-07-05
|
| 1649 |
2011-07-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.90 |
2011-07-04
|
| 1650 |
2011-07-04
|
DEUTSCHE SECURITIES ASIA LTD
|
0.56 |
2011-06-30
|
| 1651 |
2011-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.95 |
2011-06-30
|
| 1652 |
2011-06-28
|
BANK OF CHINA (HONG KONG) LTD
|
-0.45 |
2011-06-27
|
| 1653 |
2011-06-24
|
DEUTSCHE SECURITIES ASIA LTD
|
0.41 |
2011-06-23
|
| 1654 |
2011-06-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.52 |
2011-06-22
|
| 1655 |
2011-06-23
|
BNP PARIBAS
|
-0.30 |
2011-06-22
|
| 1656 |
2011-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.60 |
2011-06-22
|
| 1657 |
2011-06-21
|
THE HONGKONG AND SHANGHAI BANKING
|
1.19 |
2011-06-20
|
| 1658 |
2011-06-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.52 |
2011-06-20
|
| 1659 |
2011-06-21
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.93 |
2011-06-20
|
| 1660 |
2011-06-20
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.84 |
2011-06-17
|
| 1661 |
2011-06-20
|
CITIBANK N.A.
|
0.55 |
2011-06-17
|
| 1662 |
2011-06-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.51 |
2011-06-17
|
| 1663 |
2011-06-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2011-06-17
|
| 1664 |
2011-06-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.22 |
2011-06-17
|
| 1665 |
2011-06-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2011-06-13
|
| 1666 |
2011-06-14
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.46 |
2011-06-13
|
| 1667 |
2011-06-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2011-06-10
|
| 1668 |
2011-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.93 |
2011-06-09
|
| 1669 |
2011-06-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.03 |
2011-06-09
|
| 1670 |
2011-06-09
|
CITIBANK N.A.
|
-0.29 |
2011-06-08
|
| 1671 |
2011-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.56 |
2011-06-07
|
| 1672 |
2011-06-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2011-06-07
|
| 1673 |
2011-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2011-06-01
|
| 1674 |
2011-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2011-05-26
|
| 1675 |
2011-05-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2011-05-25
|
| 1676 |
2011-05-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.81 |
2011-05-09
|
| 1677 |
2011-05-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2011-05-09
|
| 1678 |
2011-05-05
|
DEUTSCHE SECURITIES ASIA LTD
|
0.38 |
2011-05-04
|
| 1679 |
2011-05-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2011-05-04
|
| 1680 |
2011-04-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2011-04-21
|
| 1681 |
2011-04-20
|
BNP PARIBAS
|
0.49 |
2011-04-18
|
| 1682 |
2011-04-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2011-04-18
|
| 1683 |
2011-04-18
|
THE HONGKONG AND SHANGHAI BANKING
|
1.04 |
2011-04-15
|
| 1684 |
2011-04-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.51 |
2011-04-15
|
| 1685 |
2011-04-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.50 |
2011-04-15
|
| 1686 |
2011-04-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2011-04-15
|
| 1687 |
2011-04-18
|
BOCI SECURITIES LTD
|
-0.27 |
2011-04-15
|
| 1688 |
2011-04-18
|
HANG SENG SECURITIES LTD
|
-0.27 |
2011-04-15
|
| 1689 |
2011-04-18
|
BANK OF CHINA (HONG KONG) LTD
|
-0.54 |
2011-04-15
|
| 1690 |
2011-04-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2011-04-14
|
| 1691 |
2011-04-14
|
CITIBANK N.A.
|
0.31 |
2011-04-13
|
| 1692 |
2011-04-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2011-04-12
|
| 1693 |
2011-04-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.69 |
2011-04-12
|
| 1694 |
2011-04-11
|
CITIBANK N.A.
|
-0.32 |
2011-04-08
|
| 1695 |
2011-04-08
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2011-04-07
|
| 1696 |
2011-04-07
|
CITIBANK N.A.
|
-0.29 |
2011-04-06
|
| 1697 |
2011-03-30
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.38 |
2011-03-29
|
| 1698 |
2011-03-29
|
UBS SECURITIES HONG KONG LTD
|
-0.33 |
2011-03-28
|
| 1699 |
2011-03-28
|
DEUTSCHE SECURITIES ASIA LTD
|
1.74 |
2011-03-25
|
| 1700 |
2011-03-28
|
UBS SECURITIES HONG KONG LTD
|
0.66 |
2011-03-25
|
| 1701 |
2011-03-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.72 |
2011-03-25
|
| 1702 |
2011-03-25
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2011-03-24
|
| 1703 |
2011-03-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2011-03-24
|
| 1704 |
2011-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2011-03-24
|
| 1705 |
2011-03-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2011-03-23
|
| 1706 |
2011-03-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2011-03-22
|
| 1707 |
2011-03-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.45 |
2011-03-17
|
| 1708 |
2011-03-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2011-03-14
|
| 1709 |
2011-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2011-03-10
|
| 1710 |
2011-03-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2011-03-09
|
| 1711 |
2011-03-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2011-03-08
|
| 1712 |
2011-03-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2011-03-07
|
| 1713 |
2011-03-08
|
CITIBANK N.A.
|
0.33 |
2011-03-07
|
| 1714 |
2011-03-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.51 |
2011-03-04
|
| 1715 |
2011-02-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2011-02-25
|
| 1716 |
2011-02-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2011-02-22
|
| 1717 |
2011-02-22
|
BANK OF CHINA (HONG KONG) LTD
|
0.27 |
2011-02-21
|
| 1718 |
2011-02-21
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.29 |
2011-02-18
|
| 1719 |
2011-02-18
|
CITIBANK N.A.
|
-0.28 |
2011-02-17
|
| 1720 |
2011-02-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2011-02-14
|
| 1721 |
2011-02-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2011-02-08
|
| 1722 |
2011-02-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2011-02-07
|
| 1723 |
2011-02-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2011-02-07
|
| 1724 |
2011-02-08
|
CITIBANK N.A.
|
-0.54 |
2011-02-07
|
| 1725 |
2011-02-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2011-01-31
|
| 1726 |
2011-01-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2011-01-20
|
| 1727 |
2011-01-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2011-01-20
|
| 1728 |
2011-01-20
|
CITIBANK N.A.
|
0.53 |
2011-01-19
|
| 1729 |
2011-01-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.45 |
2011-01-19
|
| 1730 |
2011-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2011-01-19
|
| 1731 |
2011-01-20
|
BANK OF CHINA (HONG KONG) LTD
|
-0.27 |
2011-01-19
|
| 1732 |
2011-01-20
|
BOCI SECURITIES LTD
|
-0.27 |
2011-01-19
|
| 1733 |
2011-01-13
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.26 |
2011-01-12
|
| 1734 |
2011-01-11
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.49 |
2011-01-10
|
| 1735 |
2011-01-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2011-01-10
|
| 1736 |
2011-01-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2011-01-10
|
| 1737 |
2011-01-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2011-01-06
|
| 1738 |
2011-01-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.73 |
2011-01-05
|
| 1739 |
2011-01-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.57 |
2011-01-05
|
| 1740 |
2011-01-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2011-01-04
|
| 1741 |
2011-01-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2010-12-30
|
| 1742 |
2010-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2010-12-23
|
| 1743 |
2010-12-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.46 |
2010-12-22
|
| 1744 |
2010-12-23
|
CITIBANK N.A.
|
-0.44 |
2010-12-22
|
| 1745 |
2010-12-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2010-12-20
|
| 1746 |
2010-12-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2010-12-20
|
| 1747 |
2010-12-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.48 |
2010-12-17
|
| 1748 |
2010-12-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2010-12-16
|
| 1749 |
2010-12-16
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2010-12-15
|
| 1750 |
2010-12-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2010-12-15
|
| 1751 |
2010-12-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2010-12-08
|
| 1752 |
2010-12-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.53 |
2010-12-06
|
| 1753 |
2010-12-07
|
CITIBANK N.A.
|
0.35 |
2010-12-06
|
| 1754 |
2010-12-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2010-12-06
|
| 1755 |
2010-12-07
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.65 |
2010-12-06
|
| 1756 |
2010-12-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2010-12-03
|
| 1757 |
2010-12-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2010-12-03
|
| 1758 |
2010-12-03
|
DEUTSCHE SECURITIES ASIA LTD
|
0.38 |
2010-12-02
|
| 1759 |
2010-12-03
|
CITIBANK N.A.
|
-0.45 |
2010-12-02
|
| 1760 |
2010-12-02
|
CITIBANK N.A.
|
0.28 |
2010-12-01
|
| 1761 |
2010-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2010-12-01
|
| 1762 |
2010-11-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.75 |
2010-11-22
|
| 1763 |
2010-11-23
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2010-11-22
|
| 1764 |
2010-11-23
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.60 |
2010-11-22
|
| 1765 |
2010-11-19
|
UBS SECURITIES HONG KONG LTD
|
0.40 |
2010-11-18
|
| 1766 |
2010-11-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.11 |
2010-11-18
|
| 1767 |
2010-11-16
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.26 |
2010-11-15
|
| 1768 |
2010-11-15
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.25 |
2010-11-12
|
| 1769 |
2010-11-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2010-11-12
|
| 1770 |
2010-11-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2010-11-11
|
| 1771 |
2010-11-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2010-11-10
|
| 1772 |
2010-11-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2010-11-10
|
| 1773 |
2010-11-09
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.39 |
2010-11-08
|
| 1774 |
2010-11-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2010-11-08
|
| 1775 |
2010-11-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2010-11-08
|
| 1776 |
2010-11-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2010-11-05
|
| 1777 |
2010-11-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2010-11-04
|
| 1778 |
2010-11-05
|
CITIBANK N.A.
|
-0.33 |
2010-11-04
|
| 1779 |
2010-10-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.62 |
2010-10-28
|
| 1780 |
2010-10-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.55 |
2010-10-28
|
| 1781 |
2010-10-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2010-10-26
|
| 1782 |
2010-10-27
|
UBS SECURITIES HONG KONG LTD
|
0.25 |
2010-10-26
|
| 1783 |
2010-10-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2010-10-26
|
| 1784 |
2010-10-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2010-10-25
|
| 1785 |
2010-10-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2010-10-25
|
| 1786 |
2010-10-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2010-10-25
|
| 1787 |
2010-10-25
|
BANK OF CHINA (HONG KONG) LTD
|
0.55 |
2010-10-22
|
| 1788 |
2010-10-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.52 |
2010-10-22
|
| 1789 |
2010-10-25
|
KGI ASIA LTD
|
0.35 |
2010-10-22
|
| 1790 |
2010-10-25
|
BOCI SECURITIES LTD
|
0.33 |
2010-10-22
|
| 1791 |
2010-10-25
|
CITIBANK N.A.
|
-0.40 |
2010-10-22
|
| 1792 |
2010-10-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2010-10-22
|
| 1793 |
2010-10-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.45 |
2010-10-22
|
| 1794 |
2010-10-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.02 |
2010-10-22
|
| 1795 |
2010-10-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.20 |
2010-10-22
|
| 1796 |
2010-10-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2010-10-21
|
| 1797 |
2010-10-22
|
CITIBANK N.A.
|
-0.38 |
2010-10-21
|
| 1798 |
2010-10-21
|
BANK OF CHINA (HONG KONG) LTD
|
0.26 |
2010-10-20
|
| 1799 |
2010-10-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2010-10-20
|
| 1800 |
2010-10-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2010-10-20
|
| 1801 |
2010-10-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.43 |
2010-10-20
|
| 1802 |
2010-10-20
|
BANK OF CHINA (HONG KONG) LTD
|
0.27 |
2010-10-19
|
| 1803 |
2010-10-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2010-10-19
|
| 1804 |
2010-10-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2010-10-19
|
| 1805 |
2010-10-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2010-10-18
|
| 1806 |
2010-10-18
|
CITIBANK N.A.
|
-0.31 |
2010-10-15
|
| 1807 |
2010-10-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2010-10-15
|
| 1808 |
2010-10-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2010-10-15
|
| 1809 |
2010-10-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2010-10-14
|
| 1810 |
2010-10-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2010-10-14
|
| 1811 |
2010-10-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.72 |
2010-10-12
|
| 1812 |
2010-10-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.60 |
2010-10-12
|
| 1813 |
2010-10-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2010-10-08
|
| 1814 |
2010-10-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2010-10-07
|
| 1815 |
2010-10-08
|
CITIBANK N.A.
|
-0.30 |
2010-10-07
|
| 1816 |
2010-10-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2010-10-06
|
| 1817 |
2010-10-07
|
CITIBANK N.A.
|
0.51 |
2010-10-06
|
| 1818 |
2010-10-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.61 |
2010-10-06
|
| 1819 |
2010-10-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.54 |
2010-10-05
|
| 1820 |
2010-10-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2010-10-05
|
| 1821 |
2010-10-06
|
CITIBANK N.A.
|
0.26 |
2010-10-05
|
| 1822 |
2010-10-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2010-10-04
|
| 1823 |
2010-10-05
|
CITIBANK N.A.
|
0.26 |
2010-10-04
|
| 1824 |
2010-10-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.39 |
2010-09-30
|
| 1825 |
2010-10-04
|
CITIBANK N.A.
|
0.26 |
2010-09-30
|
| 1826 |
2010-10-04
|
BANK OF CHINA (HONG KONG) LTD
|
-0.26 |
2010-09-30
|
| 1827 |
2010-09-29
|
CITIBANK N.A.
|
-0.31 |
2010-09-28
|
| 1828 |
2010-09-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2010-09-28
|
| 1829 |
2010-09-27
|
CITIBANK N.A.
|
0.43 |
2010-09-24
|
| 1830 |
2010-09-27
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.31 |
2010-09-24
|
| 1831 |
2010-09-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.45 |
2010-09-22
|
| 1832 |
2010-09-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.43 |
2010-09-22
|
| 1833 |
2010-09-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.71 |
2010-09-22
|
| 1834 |
2010-09-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2010-09-21
|
| 1835 |
2010-09-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.48 |
2010-09-20
|
| 1836 |
2010-09-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.58 |
2010-09-17
|
| 1837 |
2010-09-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2010-09-17
|
| 1838 |
2010-09-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.53 |
2010-09-16
|
| 1839 |
2010-09-17
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2010-09-16
|
| 1840 |
2010-09-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2010-09-16
|
| 1841 |
2010-09-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.55 |
2010-09-15
|
| 1842 |
2010-09-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.52 |
2010-09-15
|
| 1843 |
2010-09-16
|
CITIBANK N.A.
|
0.49 |
2010-09-15
|
| 1844 |
2010-09-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2010-09-15
|
| 1845 |
2010-09-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.45 |
2010-09-14
|
| 1846 |
2010-09-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2010-09-14
|
| 1847 |
2010-09-15
|
BANK OF CHINA (HONG KONG) LTD
|
-0.27 |
2010-09-14
|
| 1848 |
2010-09-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2010-09-13
|
| 1849 |
2010-09-09
|
THE HONGKONG AND SHANGHAI BANKING
|
1.22 |
2010-09-08
|
| 1850 |
2010-09-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.14 |
2010-09-08
|
| 1851 |
2010-09-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.49 |
2010-09-06
|
| 1852 |
2010-09-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2010-09-03
|
| 1853 |
2010-09-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.30 |
2010-09-02
|
| 1854 |
2010-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2010-09-01
|
| 1855 |
2010-08-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2010-08-30
|
| 1856 |
2010-08-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2010-08-30
|
| 1857 |
2010-08-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.69 |
2010-08-30
|
| 1858 |
2010-08-30
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2010-08-27
|
| 1859 |
2010-08-27
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.29 |
2010-08-26
|
| 1860 |
2010-08-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2010-08-26
|
| 1861 |
2010-08-27
|
CITIBANK N.A.
|
-0.48 |
2010-08-26
|
| 1862 |
2010-08-26
|
BANK OF CHINA (HONG KONG) LTD
|
0.36 |
2010-08-25
|
| 1863 |
2010-08-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2010-08-25
|
| 1864 |
2010-08-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2010-08-25
|
| 1865 |
2010-08-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2010-08-23
|
| 1866 |
2010-08-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2010-08-19
|
| 1867 |
2010-08-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2010-08-19
|
| 1868 |
2010-08-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2010-08-18
|
| 1869 |
2010-08-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2010-08-17
|
| 1870 |
2010-08-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2010-08-17
|
| 1871 |
2010-08-16
|
CITIBANK N.A.
|
0.31 |
2010-08-13
|
| 1872 |
2010-08-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.63 |
2010-08-13
|
| 1873 |
2010-08-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2010-08-10
|
| 1874 |
2010-08-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.36 |
2010-08-10
|
| 1875 |
2010-08-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2010-08-06
|
| 1876 |
2010-08-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.62 |
2010-08-06
|
| 1877 |
2010-08-05
|
KARL-THOMSON SECURITIES CO LTD
|
0.78 |
2010-08-04
|
| 1878 |
2010-08-05
|
CITIBANK N.A.
|
0.40 |
2010-08-04
|
| 1879 |
2010-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2010-08-04
|
| 1880 |
2010-07-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2010-07-29
|
| 1881 |
2010-07-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2010-07-28
|
| 1882 |
2010-07-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2010-07-27
|
| 1883 |
2010-07-27
|
CITIBANK N.A.
|
0.87 |
2010-07-26
|
| 1884 |
2010-07-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.91 |
2010-07-26
|
| 1885 |
2010-07-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.47 |
2010-07-21
|
| 1886 |
2010-07-22
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.34 |
2010-07-21
|
| 1887 |
2010-07-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2010-07-20
|
| 1888 |
2010-07-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2010-07-20
|
| 1889 |
2010-07-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.50 |
2010-07-20
|
| 1890 |
2010-07-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2010-07-15
|
| 1891 |
2010-07-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2010-07-13
|
| 1892 |
2010-07-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.61 |
2010-07-12
|
| 1893 |
2010-07-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2010-07-12
|
| 1894 |
2010-07-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.79 |
2010-07-09
|
| 1895 |
2010-07-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2010-07-09
|
| 1896 |
2010-07-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2010-07-07
|
| 1897 |
2010-07-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2010-07-07
|
| 1898 |
2010-07-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.28 |
2010-07-06
|
| 1899 |
2010-07-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2010-07-06
|
| 1900 |
2010-07-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2010-07-06
|
| 1901 |
2010-07-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.64 |
2010-07-06
|
| 1902 |
2010-07-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.51 |
2010-07-05
|
| 1903 |
2010-07-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.05 |
2010-07-05
|
| 1904 |
2010-07-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.71 |
2010-07-02
|
| 1905 |
2010-07-02
|
BANK OF CHINA (HONG KONG) LTD
|
0.36 |
2010-06-30
|
| 1906 |
2010-07-02
|
CITIBANK N.A.
|
-0.25 |
2010-06-30
|
| 1907 |
2010-07-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2010-06-30
|
| 1908 |
2010-07-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.28 |
2010-06-30
|
| 1909 |
2010-06-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2010-06-29
|
| 1910 |
2010-06-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.41 |
2010-06-29
|
| 1911 |
2010-06-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.03 |
2010-06-29
|
| 1912 |
2010-06-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2010-06-28
|
| 1913 |
2010-06-25
|
BANK OF CHINA (HONG KONG) LTD
|
0.30 |
2010-06-24
|
| 1914 |
2010-06-25
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.34 |
2010-06-24
|
| 1915 |
2010-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2010-06-24
|
| 1916 |
2010-06-24
|
DEUTSCHE SECURITIES ASIA LTD
|
0.29 |
2010-06-23
|
| 1917 |
2010-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2010-06-15
|
| 1918 |
2010-06-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2010-06-15
|
| 1919 |
2010-06-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.43 |
2010-06-14
|
| 1920 |
2010-06-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2010-06-11
|
| 1921 |
2010-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2010-06-09
|
| 1922 |
2010-06-09
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2010-06-08
|
| 1923 |
2010-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2010-06-07
|
| 1924 |
2010-06-07
|
CITIBANK N.A.
|
0.26 |
2010-06-04
|
| 1925 |
2010-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.57 |
2010-06-03
|
| 1926 |
2010-06-04
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.56 |
2010-06-03
|
| 1927 |
2010-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2010-06-01
|
| 1928 |
2010-06-01
|
CITIBANK N.A.
|
0.36 |
2010-05-31
|
| 1929 |
2010-06-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2010-05-31
|
| 1930 |
2010-06-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2010-05-31
|
| 1931 |
2010-05-31
|
DEUTSCHE SECURITIES ASIA LTD
|
0.46 |
2010-05-28
|
| 1932 |
2010-05-31
|
CITIBANK N.A.
|
0.30 |
2010-05-28
|
| 1933 |
2010-05-31
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2010-05-28
|
| 1934 |
2010-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2010-05-28
|
| 1935 |
2010-05-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.28 |
2010-05-27
|
| 1936 |
2010-05-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2010-05-27
|
| 1937 |
2010-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.61 |
2010-05-26
|
| 1938 |
2010-05-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.93 |
2010-05-24
|
| 1939 |
2010-05-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.70 |
2010-05-24
|
| 1940 |
2010-05-20
|
CITIBANK N.A.
|
-0.25 |
2010-05-19
|
| 1941 |
2010-05-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.60 |
2010-05-18
|
| 1942 |
2010-05-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.46 |
2010-05-14
|
| 1943 |
2010-05-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2010-05-14
|
| 1944 |
2010-05-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.53 |
2010-05-10
|
| 1945 |
2010-05-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.66 |
2010-05-10
|
| 1946 |
2010-05-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2010-05-07
|
| 1947 |
2010-05-05
|
CITIBANK N.A.
|
0.27 |
2010-05-04
|
| 1948 |
2010-05-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2010-05-04
|
| 1949 |
2010-05-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2010-04-30
|
| 1950 |
2010-04-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2010-04-28
|
| 1951 |
2010-04-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2010-04-23
|
| 1952 |
2010-04-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.53 |
2010-04-22
|
| 1953 |
2010-04-22
|
BANK OF CHINA (HONG KONG) LTD
|
0.32 |
2010-04-21
|
| 1954 |
2010-04-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.06 |
2010-04-21
|
| 1955 |
2010-04-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2010-04-20
|
| 1956 |
2010-04-15
|
THE HONGKONG AND SHANGHAI BANKING
|
1.70 |
2010-04-14
|
| 1957 |
2010-04-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.64 |
2010-04-14
|
| 1958 |
2010-04-15
|
CITIBANK N.A.
|
0.45 |
2010-04-14
|
| 1959 |
2010-04-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2010-04-14
|
| 1960 |
2010-04-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2010-04-14
|
| 1961 |
2010-04-15
|
CLSA LTD
|
-3.95 |
2010-04-14
|
| 1962 |
2010-04-14
|
CLSA LTD
|
3.95 |
2010-04-13
|
| 1963 |
2010-04-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.72 |
2010-04-07
|
| 1964 |
2010-04-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2010-04-07
|
| 1965 |
2010-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2010-04-07
|
| 1966 |
2010-03-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2010-03-23
|
| 1967 |
2010-03-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2010-03-22
|
| 1968 |
2010-03-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2010-03-19
|
| 1969 |
2010-03-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.65 |
2010-03-18
|
| 1970 |
2010-03-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.90 |
2010-03-17
|
| 1971 |
2010-03-18
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.26 |
2010-03-17
|
| 1972 |
2010-03-18
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.61 |
2010-03-17
|
| 1973 |
2010-03-16
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.36 |
2010-03-15
|
| 1974 |
2010-03-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2010-03-12
|
| 1975 |
2010-03-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2010-03-11
|
| 1976 |
2010-03-12
|
QUAM SECURITIES LTD
|
-0.42 |
2010-03-11
|
| 1977 |
2010-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.72 |
2010-03-10
|
| 1978 |
2010-03-10
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.33 |
2010-03-02
|
| 1979 |
2010-03-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2010-03-09
|
| 1980 |
2010-03-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.56 |
2010-03-09
|
| 1981 |
2010-03-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.68 |
2010-03-08
|
| 1982 |
2010-03-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.40 |
2010-03-05
|
| 1983 |
2010-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2010-03-03
|
| 1984 |
2010-03-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2010-03-01
|
| 1985 |
2010-03-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2010-02-26
|
| 1986 |
2010-02-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.74 |
2010-02-24
|
| 1987 |
2010-02-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.42 |
2010-02-23
|
| 1988 |
2010-02-24
|
CITIBANK N.A.
|
0.28 |
2010-02-23
|
| 1989 |
2010-02-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2010-02-23
|
| 1990 |
2010-02-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2010-02-22
|
| 1991 |
2010-02-23
|
BNP PARIBAS
|
-0.36 |
2010-02-19
|
| 1992 |
2010-02-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2010-02-19
|
| 1993 |
2010-02-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2010-02-17
|
| 1994 |
2010-02-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.48 |
2010-02-12
|
| 1995 |
2010-02-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2010-02-12
|
| 1996 |
2010-02-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2010-02-11
|
| 1997 |
2010-02-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.42 |
2010-02-10
|
| 1998 |
2010-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.64 |
2010-02-09
|
| 1999 |
2010-02-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2010-02-09
|
| 2000 |
2010-02-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2010-02-08
|
| 2001 |
2010-02-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.51 |
2010-02-08
|
| 2002 |
2010-02-08
|
BNP PARIBAS
|
0.39 |
2010-01-28
|
| 2003 |
2010-02-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2010-02-05
|
| 2004 |
2010-02-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2010-02-04
|
| 2005 |
2010-02-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.67 |
2010-02-02
|
| 2006 |
2010-01-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.39 |
2010-01-28
|
| 2007 |
2010-01-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2010-01-28
|
| 2008 |
2010-01-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.57 |
2010-01-28
|
| 2009 |
2010-01-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2010-01-27
|
| 2010 |
2010-01-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2010-01-26
|
| 2011 |
2010-01-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.13 |
2010-01-25
|
| 2012 |
2010-01-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.00 |
2010-01-25
|
| 2013 |
2010-01-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.61 |
2010-01-22
|
| 2014 |
2010-01-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2010-01-21
|
| 2015 |
2010-01-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2010-01-18
|
| 2016 |
2010-01-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2010-01-18
|
| 2017 |
2010-01-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2010-01-15
|
| 2018 |
2010-01-12
|
MIB SECURITIES (HONG KONG) LTD
|
0.33 |
2010-01-08
|
| 2019 |
2010-01-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2009-12-30
|
| 2020 |
2010-01-04
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.60 |
2009-12-30
|
| 2021 |
2009-12-30
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.60 |
2009-12-28
|
| 2022 |
2009-12-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.64 |
2009-12-29
|
| 2023 |
2009-12-29
|
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS
|
0.53 |
2009-12-28
|
| 2024 |
2009-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2009-12-23
|
| 2025 |
2009-12-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2009-12-23
|
| 2026 |
2009-12-22
|
DEUTSCHE SECURITIES ASIA LTD
|
0.42 |
2009-12-21
|
| 2027 |
2009-12-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2009-12-21
|
| 2028 |
2009-12-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2009-12-18
|
| 2029 |
2009-12-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2009-12-18
|
| 2030 |
2009-12-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2009-12-17
|
| 2031 |
2009-12-18
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.28 |
2009-12-16
|
| 2032 |
2009-12-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2009-12-14
|
| 2033 |
2009-12-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2009-12-10
|
| 2034 |
2009-12-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.39 |
2009-12-10
|
| 2035 |
2009-12-10
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.58 |
2009-12-09
|
| 2036 |
2009-12-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2009-12-09
|
| 2037 |
2009-12-10
|
CITIBANK N.A.
|
-0.92 |
2009-12-09
|
| 2038 |
2009-12-09
|
MERRILL LYNCH FAR EAST LTD
|
0.41 |
2009-12-08
|
| 2039 |
2009-12-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.44 |
2009-12-08
|
| 2040 |
2009-12-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.97 |
2009-12-07
|
| 2041 |
2009-12-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2009-12-07
|
| 2042 |
2009-12-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2009-12-07
|
| 2043 |
2009-12-08
|
CITIBANK N.A.
|
-0.84 |
2009-12-07
|
| 2044 |
2009-12-04
|
CORE PACIFIC - YAMAICHI INTERNATIONAL
|
0.41 |
2009-12-03
|
| 2045 |
2009-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2009-12-02
|
| 2046 |
2009-12-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2009-12-02
|
| 2047 |
2009-12-03
|
CITIBANK N.A.
|
-0.31 |
2009-12-02
|
| 2048 |
2009-11-30
|
CITIBANK N.A.
|
0.60 |
2009-11-27
|
| 2049 |
2009-11-30
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.42 |
2009-11-24
|
| 2050 |
2009-11-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.56 |
2009-11-25
|
| 2051 |
2009-11-25
|
THE HONGKONG AND SHANGHAI BANKING
|
1.17 |
2009-11-24
|
| 2052 |
2009-11-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.75 |
2009-11-24
|
| 2053 |
2009-11-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.72 |
2009-11-24
|
| 2054 |
2009-11-24
|
DEUTSCHE SECURITIES ASIA LTD
|
0.54 |
2009-11-23
|
| 2055 |
2009-11-24
|
CITIBANK N.A.
|
-0.28 |
2009-11-23
|
| 2056 |
2009-11-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.09 |
2009-11-19
|
| 2057 |
2009-11-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2009-11-19
|
| 2058 |
2009-11-20
|
CITIBANK N.A.
|
-0.27 |
2009-11-19
|
| 2059 |
2009-11-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2009-11-19
|
| 2060 |
2009-11-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2009-11-18
|
| 2061 |
2009-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2009-11-17
|
| 2062 |
2009-11-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2009-11-17
|
| 2063 |
2009-11-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.57 |
2009-11-16
|
| 2064 |
2009-11-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2009-11-16
|
| 2065 |
2009-11-17
|
CITIBANK N.A.
|
0.26 |
2009-11-16
|
| 2066 |
2009-11-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.48 |
2009-11-16
|
| 2067 |
2009-11-17
|
SG SECURITIES (HK) LTD
|
-0.67 |
2009-11-11
|
| 2068 |
2009-11-16
|
ORIENT SECURITIES LTD
|
0.29 |
2009-11-13
|
| 2069 |
2009-11-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2009-11-12
|
| 2070 |
2009-11-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2009-11-12
|
| 2071 |
2009-11-11
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.37 |
2009-11-06
|
| 2072 |
2009-11-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2009-11-10
|
| 2073 |
2009-11-09
|
CITIBANK N.A.
|
0.26 |
2009-11-06
|
| 2074 |
2009-11-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2009-11-06
|
| 2075 |
2009-11-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.37 |
2009-11-05
|
| 2076 |
2009-11-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2009-11-05
|
| 2077 |
2009-11-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2009-11-05
|
| 2078 |
2009-11-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.52 |
2009-11-05
|
| 2079 |
2009-11-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2009-11-02
|
| 2080 |
2009-11-03
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.30 |
2009-10-29
|
| 2081 |
2009-10-29
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.49 |
2009-09-29
|
| 2082 |
2009-10-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2009-10-28
|
| 2083 |
2009-10-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.75 |
2009-10-23
|
| 2084 |
2009-10-27
|
SG SECURITIES (HK) LTD
|
0.37 |
2009-10-23
|
| 2085 |
2009-10-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2009-10-23
|
| 2086 |
2009-10-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.49 |
2009-10-23
|
| 2087 |
2009-10-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.39 |
2009-10-22
|
| 2088 |
2009-10-22
|
SG SECURITIES (HK) LTD
|
0.37 |
2009-10-02
|
| 2089 |
2009-10-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.70 |
2009-10-21
|
| 2090 |
2009-10-09
|
BNP PARIBAS
|
0.25 |
|
| 2091 |
2009-10-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2009-10-08
|
| 2092 |
2009-10-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2009-10-06
|
| 2093 |
2009-10-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2009-10-06
|
| 2094 |
2009-10-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2009-10-05
|
| 2095 |
2009-10-05
|
CITIBANK N.A.
|
3.42 |
2009-10-02
|
| 2096 |
2009-10-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.67 |
2009-10-02
|
| 2097 |
2009-10-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.52 |
2009-10-02
|
| 2098 |
2009-10-05
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-3.49 |
2009-10-02
|
| 2099 |
2009-10-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.75 |
2009-09-30
|
| 2100 |
2009-10-02
|
CITIBANK N.A.
|
0.28 |
2009-09-30
|
| 2101 |
2009-10-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.98 |
2009-09-30
|
| 2102 |
2009-09-30
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
3.73 |
2009-09-29
|
| 2103 |
2009-09-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.21 |
2009-09-29
|
| 2104 |
2009-09-30
|
CITIBANK N.A.
|
-0.85 |
2009-09-29
|
| 2105 |
2009-09-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-4.18 |
2009-09-29
|
| 2106 |
2009-09-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2009-09-28
|
| 2107 |
2009-09-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
2009-09-25
|
| 2108 |
2009-09-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2009-09-25
|
| 2109 |
2009-09-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2009-09-23
|
| 2110 |
2009-09-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.64 |
2009-09-23
|
| 2111 |
2009-09-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.47 |
2009-09-21
|
| 2112 |
2009-09-22
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.45 |
2009-09-21
|
| 2113 |
2009-09-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2009-09-18
|
| 2114 |
2009-09-18
|
CITIBANK N.A.
|
0.27 |
2009-09-17
|
| 2115 |
2009-09-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2009-09-17
|
| 2116 |
2009-09-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2009-09-16
|
| 2117 |
2009-09-14
|
THE HONGKONG AND SHANGHAI BANKING
|
3.92 |
2009-09-11
|
| 2118 |
2009-09-14
|
CITIBANK N.A.
|
-3.81 |
2009-09-11
|
| 2119 |
2009-09-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.48 |
2009-09-10
|
| 2120 |
2009-09-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.69 |
2009-09-08
|
| 2121 |
2009-09-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2009-09-08
|
| 2122 |
2009-09-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2009-09-04
|
| 2123 |
2009-09-04
|
MERRILL LYNCH FAR EAST LTD
|
0.34 |
2009-09-03
|
| 2124 |
2009-09-04
|
SG SECURITIES (HK) LTD
|
-0.34 |
2009-09-01
|
| 2125 |
2009-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2009-09-02
|
| 2126 |
2009-09-02
|
CITIBANK N.A.
|
2.07 |
2009-09-01
|
| 2127 |
2009-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.85 |
2009-09-01
|
| 2128 |
2009-09-01
|
QUAM SECURITIES LTD
|
1.22 |
2009-08-31
|
| 2129 |
2009-09-01
|
BNP PARIBAS SECURITIES (ASIA) LTD
|
-1.16 |
2009-07-28
|
| 2130 |
2009-08-26
|
CITIBANK N.A.
|
1.23 |
2009-08-25
|
| 2131 |
2009-08-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.26 |
2009-08-25
|
| 2132 |
2009-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2009-08-24
|
| 2133 |
2009-08-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2009-08-20
|
| 2134 |
2009-08-14
|
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS
|
0.59 |
2009-08-13
|
| 2135 |
2009-08-13
|
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS
|
0.45 |
2009-08-12
|
| 2136 |
2009-08-11
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2009-08-10
|
| 2137 |
2009-08-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2009-08-10
|
| 2138 |
2009-08-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2009-08-03
|
| 2139 |
2009-07-30
|
CITIBANK N.A.
|
0.71 |
2009-07-29
|
| 2140 |
2009-07-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.60 |
2009-07-29
|
| 2141 |
2009-07-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2009-07-24
|
| 2142 |
2009-07-17
|
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS
|
0.42 |
2009-07-16
|
| 2143 |
2009-07-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2009-07-16
|
| 2144 |
2009-07-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2009-07-13
|
| 2145 |
2009-07-13
|
KGI ASIA LTD
|
-0.31 |
2009-07-10
|
| 2146 |
2009-07-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2009-07-03
|
| 2147 |
2009-07-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2009-07-03
|
| 2148 |
2009-07-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2009-07-02
|
| 2149 |
2009-07-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2009-07-02
|
| 2150 |
2009-07-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2009-07-02
|
| 2151 |
2009-07-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2009-06-30
|
| 2152 |
2009-06-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2009-06-26
|
| 2153 |
2009-06-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2009-06-25
|
| 2154 |
2009-06-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2009-06-23
|
| 2155 |
2009-06-23
|
CITIBANK N.A.
|
0.52 |
2009-06-22
|
| 2156 |
2009-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2009-06-02
|
| 2157 |
2009-05-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2009-05-25
|
| 2158 |
2009-05-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2009-05-25
|
| 2159 |
2009-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2009-05-21
|
| 2160 |
2009-05-22
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2009-05-15
|
| 2161 |
2009-05-22
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.51 |
2009-05-15
|
| 2162 |
2009-05-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.54 |
2009-05-14
|
| 2163 |
2009-05-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.77 |
2009-05-14
|
| 2164 |
2009-03-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.59 |
2009-02-27
|
| 2165 |
2009-03-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2009-02-27
|
| 2166 |
2009-02-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.48 |
2009-02-26
|
| 2167 |
2009-02-23
|
UBS SECURITIES HONG KONG LTD
|
0.75 |
2007-11-12
|
| 2168 |
2009-02-23
|
CITIBANK N.A.
|
-0.74 |
2009-02-20
|
| 2169 |
2009-02-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2009-02-17
|
| 2170 |
2009-02-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2009-02-16
|
| 2171 |
2009-02-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2009-02-13
|
| 2172 |
2009-02-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2009-02-02
|
| 2173 |
2009-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
3.75 |
2009-01-19
|
| 2174 |
2009-01-20
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-3.82 |
2009-01-16
|
| 2175 |
2009-01-15
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
3.84 |
2009-01-12
|
| 2176 |
2009-01-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.80 |
2009-01-14
|
| 2177 |
2009-01-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2008-12-30
|
| 2178 |
2008-12-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2008-12-22
|
| 2179 |
2008-12-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2008-12-18
|
| 2180 |
2008-12-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.63 |
2008-12-18
|
| 2181 |
2008-12-16
|
HANG SENG BANK LTD
|
0.52 |
2008-12-15
|
| 2182 |
2008-12-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2008-12-15
|
| 2183 |
2008-12-16
|
CITIBANK N.A.
|
-0.44 |
2008-12-12
|
| 2184 |
2008-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2008-12-03
|
| 2185 |
2008-10-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2008-10-13
|
| 2186 |
2008-10-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.45 |
2008-10-09
|
| 2187 |
2008-10-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.44 |
2008-10-08
|
| 2188 |
2008-10-09
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-0.44 |
2008-10-08
|
| 2189 |
2008-10-08
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
0.44 |
2008-10-03
|
| 2190 |
2008-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2008-10-03
|
| 2191 |
2008-09-29
|
THE HONGKONG AND SHANGHAI BANKING
|
1.35 |
2008-09-26
|
| 2192 |
2008-09-29
|
DEUTSCHE SECURITIES ASIA LTD
|
0.42 |
2008-09-23
|
| 2193 |
2008-09-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.77 |
2008-09-26
|
| 2194 |
2008-09-26
|
THE HONGKONG AND SHANGHAI BANKING
|
2.42 |
2008-09-25
|
| 2195 |
2008-09-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.41 |
2008-09-25
|
| 2196 |
2008-09-25
|
THE HONGKONG AND SHANGHAI BANKING
|
6.34 |
2008-09-24
|
| 2197 |
2008-09-25
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-6.34 |
2008-09-19
|
| 2198 |
2008-09-19
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
6.34 |
2008-09-16
|
| 2199 |
2008-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-6.32 |
2008-09-18
|
| 2200 |
2008-08-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2008-08-27
|
| 2201 |
2008-08-20
|
CITIBANK N.A.
|
0.79 |
2008-08-19
|
| 2202 |
2008-08-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.83 |
2008-08-19
|
| 2203 |
2008-08-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.40 |
2008-08-18
|
| 2204 |
2008-08-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2008-08-18
|
| 2205 |
2008-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.90 |
2008-08-11
|
| 2206 |
2008-08-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.82 |
2008-08-11
|
| 2207 |
2008-08-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.01 |
2008-08-05
|
| 2208 |
2008-08-08
|
CITIBANK N.A.
|
-0.92 |
2008-08-05
|
| 2209 |
2008-07-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2008-07-09
|
| 2210 |
2008-07-10
|
CITIBANK N.A.
|
-0.51 |
2008-07-07
|
| 2211 |
2008-06-13
|
RIFA SECURITIES LTD
|
-0.28 |
2008-05-30
|
| 2212 |
2008-05-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.43 |
2008-05-21
|
| 2213 |
2008-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2008-05-21
|
| 2214 |
2008-05-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.43 |
2008-05-19
|
| 2215 |
2008-03-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2008-03-17
|
| 2216 |
2008-03-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2008-03-17
|
| 2217 |
2008-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
4.84 |
|
| 2218 |
2008-02-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-4.84 |
2008-02-14
|
| 2219 |
2008-02-11
|
THE HONGKONG AND SHANGHAI BANKING
|
6.92 |
2008-02-05
|
| 2220 |
2008-02-11
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-7.06 |
2008-02-04
|
| 2221 |
2007-12-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.75 |
2007-12-27
|
| 2222 |
2007-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.63 |
2007-12-27
|
| 2223 |
2007-12-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.60 |
2007-12-21
|
| 2224 |
2007-12-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.63 |
2007-12-21
|
| 2225 |
2007-12-18
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
6.81 |
2007-12-11
|
| 2226 |
2007-12-18
|
CITIBANK N.A.
|
-6.81 |
2007-12-17
|
| 2227 |
2007-12-17
|
CITIBANK N.A.
|
6.81 |
2007-12-11
|
| 2228 |
2007-12-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-6.83 |
2007-12-14
|
| 2229 |
2007-12-12
|
KGI ASIA LTD
|
0.31 |
2007-12-07
|
| 2230 |
2007-12-12
|
QUAM SECURITIES LTD
|
-0.30 |
2007-12-11
|
| 2231 |
2007-12-11
|
THE HONGKONG AND SHANGHAI BANKING
|
6.88 |
2007-12-10
|
| 2232 |
2007-12-11
|
CITIBANK N.A.
|
-6.89 |
2007-12-10
|
| 2233 |
2007-11-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.84 |
2007-11-01
|
| 2234 |
2007-11-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.82 |
2007-11-01
|
| 2235 |
2007-10-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2007-10-29
|
| 2236 |
2007-10-22
|
KINGSTON SECURITIES LTD
|
-0.25 |
2007-10-08
|
| 2237 |
2007-10-10
|
QUAM SECURITIES LTD
|
-0.34 |
2007-10-09
|
| 2238 |
2007-10-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2007-10-08
|
| 2239 |
2007-10-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2007-10-08
|
| 2240 |
2007-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
1.89 |
2007-10-05
|
| 2241 |
2007-10-08
|
CITIBANK N.A.
|
0.27 |
2007-10-05
|
| 2242 |
2007-10-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2007-10-05
|
| 2243 |
2007-10-05
|
CITIBANK N.A.
|
0.27 |
2007-10-04
|
| 2244 |
2007-10-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2007-10-04
|
| 2245 |
2007-09-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.29 |
2007-09-17
|
| 2246 |
2007-09-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.58 |
2007-09-17
|
| 2247 |
2007-09-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.98 |
2007-09-17
|
| 2248 |
2007-08-22
|
THE HONGKONG AND SHANGHAI BANKING
|
1.34 |
2007-08-21
|
| 2249 |
2007-08-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.32 |
2007-08-21
|
| 2250 |
2007-07-30
|
CORPORATE BROKERS LTD
|
-0.58 |
2007-07-27
|
| 2251 |
2007-07-27
|
CITIBANK N.A.
|
0.29 |
2007-07-26
|
| 2252 |
2007-07-27
|
CORPORATE BROKERS LTD
|
-0.36 |
2007-07-26
|
| 2253 |
2007-07-19
|
CITIBANK N.A.
|
0.35 |
2007-07-18
|
| 2254 |
2007-07-19
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2007-07-13
|
| 2255 |
2007-07-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.70 |
2007-07-13
|
| 2256 |
2007-07-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.47 |
2007-07-13
|
| 2257 |
2007-07-16
|
CORPORATE BROKERS LTD
|
0.36 |
2007-07-13
|
| 2258 |
2007-07-16
|
CITIBANK N.A.
|
-0.29 |
2007-07-13
|
| 2259 |
2007-07-16
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.44 |
2007-07-13
|
| 2260 |
2007-07-13
|
CORPORATE BROKERS LTD
|
0.49 |
2007-07-11
|
| 2261 |
2007-07-13
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
|
| 2262 |
2007-07-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.25 |
2007-07-12
|