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 |
2025-09-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2025-09-12
|
| 2 |
2025-09-05
|
CITIBANK N.A.
|
1.02 |
2025-09-04
|
| 3 |
2025-09-05
|
BNP PARIBAS
|
-1.28 |
2025-09-04
|
| 4 |
2025-09-03
|
BNP PARIBAS
|
0.87 |
2025-09-02
|
| 5 |
2025-09-03
|
CITIBANK N.A.
|
-0.84 |
2025-09-02
|
| 6 |
2025-09-02
|
MERRILL LYNCH FAR EAST LTD
|
0.43 |
2025-09-01
|
| 7 |
2025-09-02
|
CITIBANK N.A.
|
-0.41 |
2025-09-01
|
| 8 |
2025-08-28
|
BNP PARIBAS
|
0.30 |
2025-08-27
|
| 9 |
2025-08-28
|
CITIBANK N.A.
|
0.30 |
2025-08-27
|
| 10 |
2025-08-28
|
MERRILL LYNCH FAR EAST LTD
|
-0.36 |
2025-08-27
|
| 11 |
2025-08-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.67 |
2025-08-26
|
| 12 |
2025-08-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2025-08-26
|
| 13 |
2025-08-26
|
MERRILL LYNCH FAR EAST LTD
|
0.58 |
2025-08-25
|
| 14 |
2025-08-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.74 |
2025-08-25
|
| 15 |
2025-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2025-08-22
|
| 16 |
2025-08-25
|
CITIBANK N.A.
|
0.26 |
2025-08-22
|
| 17 |
2025-08-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2025-08-22
|
| 18 |
2025-08-25
|
BNP PARIBAS
|
-0.43 |
2025-08-22
|
| 19 |
2025-08-22
|
BNP PARIBAS
|
0.55 |
2025-08-21
|
| 20 |
2025-08-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2025-08-21
|
| 21 |
2025-08-21
|
CITIBANK N.A.
|
-0.38 |
2025-08-20
|
| 22 |
2025-08-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2025-08-15
|
| 23 |
2025-08-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2025-08-15
|
| 24 |
2025-08-14
|
CITIBANK N.A.
|
0.49 |
2025-08-13
|
| 25 |
2025-08-14
|
BNP PARIBAS
|
-0.39 |
2025-08-13
|
| 26 |
2025-07-18
|
INDUSTRIAL BANK CO., LTD.
|
0.58 |
2025-07-17
|
| 27 |
2025-07-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2025-07-17
|
| 28 |
2025-07-17
|
INDUSTRIAL BANK CO., LTD.
|
0.47 |
2025-06-30
|
| 29 |
2025-07-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2025-07-16
|
| 30 |
2025-07-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.97 |
2025-07-16
|
| 31 |
2025-07-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2025-07-15
|
| 32 |
2025-06-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2025-06-23
|
| 33 |
2025-06-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2025-06-19
|
| 34 |
2025-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2025-06-18
|
| 35 |
2025-06-19
|
UBS SECURITIES HONG KONG LTD
|
-0.44 |
2025-06-18
|
| 36 |
2025-06-13
|
UBS SECURITIES HONG KONG LTD
|
0.36 |
2025-06-12
|
| 37 |
2025-06-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2025-06-12
|
| 38 |
2025-06-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2025-06-09
|
| 39 |
2025-06-09
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
0.97 |
2025-06-02
|
| 40 |
2025-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.79 |
2025-06-06
|
| 41 |
2025-06-03
|
MERRILL LYNCH FAR EAST LTD
|
0.34 |
2025-06-02
|
| 42 |
2025-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2025-06-02
|
| 43 |
2025-06-03
|
CITIBANK N.A.
|
-0.29 |
2025-06-02
|
| 44 |
2025-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2025-05-29
|
| 45 |
2025-05-14
|
CITIBANK N.A.
|
0.46 |
2025-05-13
|
| 46 |
2025-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2025-05-13
|
| 47 |
2025-05-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2025-05-08
|
| 48 |
2025-04-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2025-04-11
|
| 49 |
2025-04-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2025-04-10
|
| 50 |
2025-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.64 |
2025-04-10
|
| 51 |
2025-04-10
|
CITIBANK N.A.
|
-0.34 |
2025-04-09
|
| 52 |
2025-04-08
|
CITIBANK N.A.
|
0.26 |
2025-04-07
|
| 53 |
2025-04-07
|
CITIBANK N.A.
|
0.25 |
2025-04-03
|
| 54 |
2025-04-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2025-04-03
|
| 55 |
2025-04-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.66 |
2025-04-01
|
| 56 |
2025-04-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2025-04-01
|
| 57 |
2025-04-02
|
CITIBANK N.A.
|
-0.31 |
2025-04-01
|
| 58 |
2025-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.97 |
2025-04-01
|
| 59 |
2025-04-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2025-03-31
|
| 60 |
2025-04-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2025-03-31
|
| 61 |
2025-03-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2025-03-24
|
| 62 |
2025-03-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2025-03-21
|
| 63 |
2025-03-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2025-03-20
|
| 64 |
2025-03-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2025-03-18
|
| 65 |
2025-03-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.51 |
2025-03-18
|
| 66 |
2025-03-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2025-03-17
|
| 67 |
2025-03-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2025-03-12
|
| 68 |
2025-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.56 |
2025-03-10
|
| 69 |
2025-03-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.66 |
2025-03-10
|
| 70 |
2025-03-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2025-03-07
|
| 71 |
2025-03-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2025-03-04
|
| 72 |
2025-03-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.46 |
2025-02-28
|
| 73 |
2025-02-28
|
CITIBANK N.A.
|
0.34 |
2025-02-27
|
| 74 |
2025-02-12
|
CITIBANK N.A.
|
-0.28 |
2025-02-11
|
| 75 |
2025-02-11
|
CITIBANK N.A.
|
0.30 |
2025-02-10
|
| 76 |
2025-02-10
|
JEFFERIES HONG KONG LTD
|
0.26 |
2025-01-16
|
| 77 |
2025-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2025-02-07
|
| 78 |
2025-01-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2025-01-15
|
| 79 |
2025-01-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2025-01-13
|
| 80 |
2024-12-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2024-12-11
|
| 81 |
2024-12-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2024-12-11
|
| 82 |
2024-12-09
|
INDUSTRIAL BANK CO., LTD.
|
10.49 |
2024-12-06
|
| 83 |
2024-12-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-10.67 |
2024-12-06
|
| 84 |
2024-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2024-11-15
|
| 85 |
2024-11-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2024-11-14
|
| 86 |
2024-11-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2024-10-31
|
| 87 |
2024-10-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2024-10-28
|
| 88 |
2024-10-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2024-10-24
|
| 89 |
2024-10-25
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2024-10-24
|
| 90 |
2024-10-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2024-10-24
|
| 91 |
2024-10-25
|
CITIBANK N.A.
|
-0.30 |
2024-10-24
|
| 92 |
2024-10-22
|
BNP PARIBAS
|
-0.32 |
2024-10-21
|
| 93 |
2024-10-21
|
BNP PARIBAS
|
0.42 |
2024-10-18
|
| 94 |
2024-10-21
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
-0.42 |
2024-10-17
|
| 95 |
2024-10-16
|
CITIBANK N.A.
|
-0.34 |
2024-10-15
|
| 96 |
2024-10-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2024-10-03
|
| 97 |
2024-10-10
|
CITIBANK N.A.
|
-0.42 |
2024-10-09
|
| 98 |
2024-10-04
|
CITIBANK N.A.
|
0.66 |
2024-10-03
|
| 99 |
2024-10-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2024-10-03
|
| 100 |
2024-10-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2024-10-02
|
| 101 |
2024-10-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2024-09-30
|
| 102 |
2024-10-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.49 |
2024-09-30
|
| 103 |
2024-09-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2024-09-27
|
| 104 |
2024-09-30
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2024-09-27
|
| 105 |
2024-09-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2024-09-27
|
| 106 |
2024-09-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2024-09-26
|
| 107 |
2024-09-27
|
CITIBANK N.A.
|
-0.31 |
2024-09-26
|
| 108 |
2024-09-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2024-09-25
|
| 109 |
2024-09-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2024-09-24
|
| 110 |
2024-09-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2024-09-16
|
| 111 |
2024-09-04
|
CITIBANK N.A.
|
0.40 |
2024-09-03
|
| 112 |
2024-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.73 |
2024-09-02
|
| 113 |
2024-09-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2024-09-02
|
| 114 |
2024-09-03
|
UBS SECURITIES HONG KONG LTD
|
-0.86 |
2024-09-02
|
| 115 |
2024-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
2.77 |
2024-08-30
|
| 116 |
2024-09-02
|
CITIBANK N.A.
|
0.40 |
2024-08-30
|
| 117 |
2024-09-02
|
BNP PARIBAS
|
-0.62 |
2024-08-30
|
| 118 |
2024-09-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.01 |
2024-08-30
|
| 119 |
2024-09-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.43 |
2024-08-30
|
| 120 |
2024-08-29
|
BNP PARIBAS
|
0.26 |
2024-08-28
|
| 121 |
2024-08-29
|
CITIBANK N.A.
|
-0.27 |
2024-08-28
|
| 122 |
2024-08-28
|
UBS SECURITIES HONG KONG LTD
|
0.88 |
2024-08-27
|
| 123 |
2024-08-28
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2024-08-27
|
| 124 |
2024-08-28
|
CITIBANK N.A.
|
-0.38 |
2024-08-27
|
| 125 |
2024-08-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.97 |
2024-08-27
|
| 126 |
2024-08-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.75 |
2024-08-26
|
| 127 |
2024-08-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2024-08-26
|
| 128 |
2024-08-27
|
CITIBANK N.A.
|
-0.34 |
2024-08-26
|
| 129 |
2024-08-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.72 |
2024-08-26
|
| 130 |
2024-08-23
|
BNP PARIBAS
|
0.29 |
2024-08-22
|
| 131 |
2024-08-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2024-08-22
|
| 132 |
2024-08-21
|
CITIBANK N.A.
|
0.36 |
2024-08-20
|
| 133 |
2024-08-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2024-08-20
|
| 134 |
2024-08-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.60 |
2024-08-20
|
| 135 |
2024-08-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.58 |
2024-08-19
|
| 136 |
2024-08-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2024-08-16
|
| 137 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
7.05 |
2024-08-09
|
| 138 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-7.18 |
2024-08-09
|
| 139 |
2024-08-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2024-08-08
|
| 140 |
2024-08-07
|
CITIBANK N.A.
|
0.37 |
2024-08-06
|
| 141 |
2024-08-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2024-08-06
|
| 142 |
2024-07-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2024-07-23
|
| 143 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
4.88 |
2024-07-19
|
| 144 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-4.86 |
2024-07-19
|
| 145 |
2024-07-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2024-07-18
|
| 146 |
2024-07-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2024-07-11
|
| 147 |
2024-07-12
|
CITIBANK N.A.
|
-0.29 |
2024-07-11
|
| 148 |
2024-07-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2024-07-08
|
| 149 |
2024-07-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2024-07-04
|
| 150 |
2024-07-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.58 |
2024-06-28
|
| 151 |
2024-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2024-06-24
|
| 152 |
2024-06-20
|
JPMORGAN CHASE BANK, NATIONAL
|
1.87 |
2024-06-19
|
| 153 |
2024-06-20
|
UBS SECURITIES HONG KONG LTD
|
-0.54 |
2024-06-19
|
| 154 |
2024-06-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.22 |
2024-06-19
|
| 155 |
2024-06-19
|
BNP PARIBAS
|
-0.36 |
2024-06-18
|
| 156 |
2024-06-14
|
UBS SECURITIES HONG KONG LTD
|
0.64 |
2024-06-13
|
| 157 |
2024-06-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2024-06-13
|
| 158 |
2024-06-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2024-06-13
|
| 159 |
2024-06-14
|
CITIBANK N.A.
|
-0.73 |
2024-06-13
|
| 160 |
2024-06-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.13 |
2024-06-12
|
| 161 |
2024-06-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.41 |
2024-06-12
|
| 162 |
2024-06-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2024-06-12
|
| 163 |
2024-06-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.93 |
2024-06-12
|
| 164 |
2024-06-12
|
CITIBANK N.A.
|
0.40 |
2024-06-11
|
| 165 |
2024-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2024-06-03
|
| 166 |
2024-06-03
|
CITIBANK N.A.
|
-0.27 |
2024-05-31
|
| 167 |
2024-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2024-05-23
|
| 168 |
2024-05-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2024-05-03
|
| 169 |
2024-05-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2024-04-30
|
| 170 |
2024-04-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2024-04-25
|
| 171 |
2024-03-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2024-03-18
|
| 172 |
2024-03-19
|
CITIBANK N.A.
|
-0.26 |
2024-03-18
|
| 173 |
2024-03-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2024-03-15
|
| 174 |
2024-03-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2024-03-14
|
| 175 |
2024-03-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.39 |
2024-03-13
|
| 176 |
2024-03-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2024-03-13
|
| 177 |
2024-03-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.02 |
2024-03-13
|
| 178 |
2024-03-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2024-03-12
|
| 179 |
2024-03-13
|
DONGXING SECURITIES (HONG KONG) CO LTD
|
-0.39 |
2024-02-15
|
| 180 |
2024-03-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2024-03-04
|
| 181 |
2024-02-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2024-02-26
|
| 182 |
2024-02-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2024-02-19
|
| 183 |
2024-02-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2024-02-16
|
| 184 |
2024-02-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2024-02-16
|
| 185 |
2024-02-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2024-02-14
|
| 186 |
2024-02-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2024-02-05
|
| 187 |
2024-02-06
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2024-02-05
|
| 188 |
2024-02-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2024-02-02
|
| 189 |
2024-01-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2024-01-30
|
| 190 |
2024-01-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2024-01-29
|
| 191 |
2024-01-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2024-01-26
|
| 192 |
2024-01-29
|
CITIBANK N.A.
|
-0.27 |
2024-01-26
|
| 193 |
2024-01-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.45 |
2024-01-22
|
| 194 |
2024-01-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.43 |
2024-01-18
|
| 195 |
2024-01-18
|
UBS SECURITIES HONG KONG LTD
|
0.55 |
2024-01-17
|
| 196 |
2024-01-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.76 |
2024-01-17
|
| 197 |
2024-01-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.48 |
2024-01-15
|
| 198 |
2024-01-16
|
UBS SECURITIES HONG KONG LTD
|
-0.61 |
2024-01-15
|
| 199 |
2024-01-10
|
CMB INTERNATIONAL SECURITIES LTD
|
-1.56 |
2024-01-08
|
| 200 |
2024-01-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.56 |
2024-01-08
|
| 201 |
2024-01-09
|
UBS SECURITIES HONG KONG LTD
|
-0.62 |
2024-01-08
|
| 202 |
2024-01-05
|
UBS SECURITIES HONG KONG LTD
|
0.48 |
2024-01-04
|
| 203 |
2024-01-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2024-01-04
|
| 204 |
2024-01-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.60 |
2024-01-04
|
| 205 |
2024-01-04
|
UBS SECURITIES HONG KONG LTD
|
0.50 |
2024-01-03
|
| 206 |
2024-01-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.53 |
2024-01-03
|
| 207 |
2024-01-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2024-01-02
|
| 208 |
2024-01-03
|
UBS SECURITIES HONG KONG LTD
|
-0.47 |
2024-01-02
|
| 209 |
2024-01-02
|
UBS SECURITIES HONG KONG LTD
|
0.48 |
2023-12-29
|
| 210 |
2024-01-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.39 |
2023-12-29
|
| 211 |
2024-01-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.64 |
2023-12-29
|
| 212 |
2023-12-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2023-12-28
|
| 213 |
2023-12-29
|
UBS SECURITIES HONG KONG LTD
|
-0.39 |
2023-12-28
|
| 214 |
2023-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2023-12-27
|
| 215 |
2023-12-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2023-12-27
|
| 216 |
2023-12-27
|
UBS SECURITIES HONG KONG LTD
|
0.67 |
2023-12-22
|
| 217 |
2023-12-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2023-12-22
|
| 218 |
2023-12-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.76 |
2023-12-22
|
| 219 |
2023-12-19
|
CITIBANK N.A.
|
0.33 |
2023-12-18
|
| 220 |
2023-12-19
|
CMB INTERNATIONAL SECURITIES LTD
|
0.28 |
2023-12-18
|
| 221 |
2023-12-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2023-12-18
|
| 222 |
2023-12-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.49 |
2023-12-18
|
| 223 |
2023-12-14
|
CITIBANK N.A.
|
0.33 |
2023-12-13
|
| 224 |
2023-12-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2023-12-13
|
| 225 |
2023-12-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2023-12-13
|
| 226 |
2023-12-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2023-12-12
|
| 227 |
2023-12-13
|
UBS SECURITIES HONG KONG LTD
|
-0.38 |
2023-12-12
|
| 228 |
2023-12-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.39 |
2023-12-12
|
| 229 |
2023-12-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.70 |
2023-12-08
|
| 230 |
2023-12-11
|
UBS SECURITIES HONG KONG LTD
|
-0.77 |
2023-12-08
|
| 231 |
2023-12-08
|
UBS SECURITIES HONG KONG LTD
|
0.92 |
2023-12-07
|
| 232 |
2023-12-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.87 |
2023-12-07
|
| 233 |
2023-12-07
|
CITIBANK N.A.
|
-0.50 |
2023-12-06
|
| 234 |
2023-12-05
|
BNP PARIBAS
|
-0.28 |
2023-12-04
|
| 235 |
2023-11-28
|
CITIBANK N.A.
|
-0.31 |
2023-11-27
|
| 236 |
2023-11-23
|
CITIBANK N.A.
|
0.26 |
2023-11-22
|
| 237 |
2023-11-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2023-11-22
|
| 238 |
2023-11-13
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.36 |
2023-11-10
|
| 239 |
2023-11-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2023-11-08
|
| 240 |
2023-11-06
|
CITIBANK N.A.
|
-0.31 |
2023-11-03
|
| 241 |
2023-11-02
|
CITIBANK N.A.
|
0.26 |
2023-11-01
|
| 242 |
2023-11-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2023-11-01
|
| 243 |
2023-11-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2023-10-31
|
| 244 |
2023-10-31
|
CMB INTERNATIONAL SECURITIES LTD
|
0.56 |
2023-10-30
|
| 245 |
2023-10-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.48 |
2023-10-30
|
| 246 |
2023-10-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2023-10-30
|
| 247 |
2023-10-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2023-10-30
|
| 248 |
2023-10-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2023-10-30
|
| 249 |
2023-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.37 |
2023-10-30
|
| 250 |
2023-10-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.85 |
2023-10-27
|
| 251 |
2023-10-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2023-10-27
|
| 252 |
2023-10-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2023-10-27
|
| 253 |
2023-10-30
|
CITIBANK N.A.
|
-0.27 |
2023-10-27
|
| 254 |
2023-10-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2023-10-27
|
| 255 |
2023-10-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.17 |
2023-10-27
|
| 256 |
2023-10-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2023-10-12
|
| 257 |
2023-10-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2023-10-12
|
| 258 |
2023-09-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2023-09-25
|
| 259 |
2023-09-20
|
CITIBANK N.A.
|
0.33 |
2023-09-19
|
| 260 |
2023-09-04
|
CITIBANK N.A.
|
-0.25 |
2023-08-31
|
| 261 |
2023-08-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2023-08-29
|
| 262 |
2023-08-29
|
BNP PARIBAS
|
0.32 |
2023-08-28
|
| 263 |
2023-08-29
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2023-08-28
|
| 264 |
2023-08-28
|
JPMORGAN CHASE BANK, NATIONAL
|
1.67 |
2023-08-25
|
| 265 |
2023-08-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.55 |
2023-08-25
|
| 266 |
2023-08-25
|
BNP PARIBAS
|
-0.33 |
2023-08-24
|
| 267 |
2023-08-23
|
BNP PARIBAS
|
0.28 |
2023-08-22
|
| 268 |
2023-08-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2023-08-21
|
| 269 |
2023-08-22
|
CITIBANK N.A.
|
-0.59 |
2023-08-21
|
| 270 |
2023-08-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.45 |
2023-08-18
|
| 271 |
2023-08-21
|
CITIBANK N.A.
|
0.36 |
2023-08-18
|
| 272 |
2023-08-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.67 |
2023-08-18
|
| 273 |
2023-08-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2023-08-02
|
| 274 |
2023-08-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2023-08-01
|
| 275 |
2023-08-02
|
CITIBANK N.A.
|
-0.43 |
2023-08-01
|
| 276 |
2023-08-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2023-07-31
|
| 277 |
2023-08-01
|
CITIBANK N.A.
|
-0.28 |
2023-07-31
|
| 278 |
2023-07-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2023-07-26
|
| 279 |
2023-07-12
|
CITIBANK N.A.
|
0.26 |
2023-07-11
|
| 280 |
2023-07-11
|
CITIBANK N.A.
|
0.27 |
2023-07-10
|
| 281 |
2023-07-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2023-07-10
|
| 282 |
2023-07-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2023-06-30
|
| 283 |
2023-06-26
|
BANK OF CHINA (HONG KONG) LTD
|
0.31 |
2023-06-23
|
| 284 |
2023-06-26
|
CITIBANK N.A.
|
-0.35 |
2023-06-23
|
| 285 |
2023-06-21
|
JPMORGAN CHASE BANK, NATIONAL
|
1.22 |
2023-06-20
|
| 286 |
2023-06-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.18 |
2023-06-20
|
| 287 |
2023-06-20
|
CITIBANK N.A.
|
0.70 |
2023-06-19
|
| 288 |
2023-06-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.50 |
2023-06-19
|
| 289 |
2023-06-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2023-06-19
|
| 290 |
2023-06-20
|
BNP PARIBAS
|
-0.87 |
2023-06-19
|
| 291 |
2023-06-19
|
CITIBANK N.A.
|
0.43 |
2023-06-16
|
| 292 |
2023-06-16
|
BNP PARIBAS
|
0.56 |
2023-06-15
|
| 293 |
2023-06-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2023-06-15
|
| 294 |
2023-06-16
|
CITIBANK N.A.
|
-0.32 |
2023-06-15
|
| 295 |
2023-06-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.07 |
2023-06-13
|
| 296 |
2023-06-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.91 |
2023-06-13
|
| 297 |
2023-06-13
|
BNP PARIBAS
|
0.47 |
2023-06-12
|
| 298 |
2023-06-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2023-06-12
|
| 299 |
2023-06-12
|
CITIBANK N.A.
|
0.30 |
2023-06-09
|
| 300 |
2023-06-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.44 |
2023-06-09
|
| 301 |
2023-06-05
|
MERRILL LYNCH FAR EAST LTD
|
0.56 |
2023-06-02
|
| 302 |
2023-06-02
|
BANK OF CHINA (HONG KONG) LTD
|
0.38 |
2023-06-01
|
| 303 |
2023-06-02
|
CITIBANK N.A.
|
-0.51 |
2023-06-01
|
| 304 |
2023-06-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2023-05-31
|
| 305 |
2023-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2023-05-29
|
| 306 |
2023-05-22
|
CITIBANK N.A.
|
0.28 |
2023-05-19
|
| 307 |
2023-05-22
|
BNP PARIBAS
|
-0.33 |
2023-05-19
|
| 308 |
2023-05-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2023-05-18
|
| 309 |
2023-05-19
|
BNP PARIBAS
|
0.32 |
2023-05-18
|
| 310 |
2023-05-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2023-05-18
|
| 311 |
2023-05-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.46 |
2023-05-18
|
| 312 |
2023-05-19
|
CITIBANK N.A.
|
-0.47 |
2023-05-18
|
| 313 |
2023-05-17
|
CITIBANK N.A.
|
-0.25 |
2023-05-16
|
| 314 |
2023-04-25
|
CITIBANK N.A.
|
-0.30 |
2023-04-24
|
| 315 |
2023-04-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2023-04-03
|
| 316 |
2023-03-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
2023-03-21
|
| 317 |
2023-03-14
|
CITIBANK N.A.
|
-0.26 |
2023-03-13
|
| 318 |
2022-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2022-12-23
|
| 319 |
2022-12-23
|
SG SECURITIES (HK) LTD
|
-0.30 |
2022-12-22
|
| 320 |
2022-12-22
|
SG SECURITIES (HK) LTD
|
0.31 |
2022-12-21
|
| 321 |
2022-12-22
|
CITIBANK N.A.
|
-0.50 |
2022-12-21
|
| 322 |
2022-12-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2022-12-13
|
| 323 |
2022-12-13
|
CITIBANK N.A.
|
-0.25 |
2022-12-12
|
| 324 |
2022-12-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2022-12-08
|
| 325 |
2022-12-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2022-12-06
|
| 326 |
2022-12-06
|
CITIBANK N.A.
|
0.34 |
2022-12-05
|
| 327 |
2022-12-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2022-12-05
|
| 328 |
2022-12-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2022-11-30
|
| 329 |
2022-11-18
|
CITIBANK N.A.
|
0.30 |
2022-11-17
|
| 330 |
2022-11-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2022-11-15
|
| 331 |
2022-11-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2022-11-03
|
| 332 |
2022-11-04
|
CITIBANK N.A.
|
-0.28 |
2022-11-03
|
| 333 |
2022-11-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2022-11-02
|
| 334 |
2022-11-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2022-11-02
|
| 335 |
2022-11-01
|
CITIBANK N.A.
|
-0.31 |
2022-10-31
|
| 336 |
2022-10-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2022-10-25
|
| 337 |
2022-10-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2022-10-20
|
| 338 |
2022-09-19
|
CITIBANK N.A.
|
0.32 |
2022-09-16
|
| 339 |
2022-09-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2022-09-05
|
| 340 |
2022-08-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2022-08-25
|
| 341 |
2022-08-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2022-08-25
|
| 342 |
2022-08-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2022-08-15
|
| 343 |
2022-08-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.52 |
2022-08-15
|
| 344 |
2022-06-23
|
SG SECURITIES (HK) LTD
|
-0.31 |
2022-06-22
|
| 345 |
2022-06-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.51 |
2022-06-21
|
| 346 |
2022-06-22
|
UBS SECURITIES HONG KONG LTD
|
-0.66 |
2022-06-21
|
| 347 |
2022-06-21
|
CITIBANK N.A.
|
0.27 |
2022-06-20
|
| 348 |
2022-06-21
|
BNP PARIBAS
|
-0.50 |
2022-06-20
|
| 349 |
2022-06-16
|
UBS SECURITIES HONG KONG LTD
|
0.62 |
2022-06-15
|
| 350 |
2022-06-16
|
BNP PARIBAS
|
0.51 |
2022-06-15
|
| 351 |
2022-06-16
|
CITIBANK N.A.
|
-0.31 |
2022-06-15
|
| 352 |
2022-06-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.86 |
2022-06-15
|
| 353 |
2022-06-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.52 |
2022-06-14
|
| 354 |
2022-06-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.54 |
2022-06-14
|
| 355 |
2022-06-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2022-06-10
|
| 356 |
2022-06-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2022-06-10
|
| 357 |
2022-06-13
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2022-06-10
|
| 358 |
2022-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2022-06-08
|
| 359 |
2022-06-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2022-06-06
|
| 360 |
2022-06-06
|
MERRILL LYNCH FAR EAST LTD
|
0.38 |
2022-06-02
|
| 361 |
2022-06-06
|
CITIBANK N.A.
|
-0.60 |
2022-06-02
|
| 362 |
2022-06-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2022-06-01
|
| 363 |
2022-06-02
|
CITIBANK N.A.
|
-0.26 |
2022-06-01
|
| 364 |
2022-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2022-06-01
|
| 365 |
2022-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2022-05-26
|
| 366 |
2022-05-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2022-05-23
|
| 367 |
2022-05-23
|
CITIBANK N.A.
|
-0.26 |
2022-05-20
|
| 368 |
2022-05-23
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2022-05-20
|
| 369 |
2022-05-19
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2022-05-18
|
| 370 |
2022-05-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2022-05-18
|
| 371 |
2022-05-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2022-05-12
|
| 372 |
2022-05-13
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2022-05-12
|
| 373 |
2022-04-29
|
CITIBANK N.A.
|
0.33 |
2022-04-28
|
| 374 |
2022-04-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2022-04-28
|
| 375 |
2022-04-28
|
CITIBANK N.A.
|
0.37 |
2022-04-27
|
| 376 |
2022-04-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2022-04-27
|
| 377 |
2022-04-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2022-04-12
|
| 378 |
2022-03-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.41 |
2022-03-24
|
| 379 |
2022-03-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2022-03-21
|
| 380 |
2022-03-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2022-03-21
|
| 381 |
2022-03-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.46 |
2022-03-21
|
| 382 |
2022-03-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.65 |
2022-03-18
|
| 383 |
2022-03-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2022-03-18
|
| 384 |
2022-03-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.96 |
2022-03-17
|
| 385 |
2022-03-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2022-03-17
|
| 386 |
2022-03-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2022-03-17
|
| 387 |
2022-03-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.78 |
2022-03-17
|
| 388 |
2022-03-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2022-03-16
|
| 389 |
2022-03-17
|
CITIBANK N.A.
|
0.41 |
2022-03-16
|
| 390 |
2022-03-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2022-03-16
|
| 391 |
2022-03-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2022-03-16
|
| 392 |
2022-03-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.74 |
2022-03-16
|
| 393 |
2022-03-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2022-03-15
|
| 394 |
2022-03-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2022-03-15
|
| 395 |
2022-03-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2022-03-14
|
| 396 |
2022-03-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2022-03-11
|
| 397 |
2022-03-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.85 |
2022-03-11
|
| 398 |
2022-03-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.49 |
2022-03-10
|
| 399 |
2022-03-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2022-03-10
|
| 400 |
2022-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.66 |
2022-03-10
|
| 401 |
2022-02-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2022-02-15
|
| 402 |
2022-02-15
|
CITIBANK N.A.
|
0.34 |
2022-02-14
|
| 403 |
2022-02-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2022-02-14
|
| 404 |
2022-01-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2022-01-18
|
| 405 |
2022-01-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2022-01-14
|
| 406 |
2021-12-29
|
CITIBANK N.A.
|
-0.26 |
2021-12-28
|
| 407 |
2021-12-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2021-12-20
|
| 408 |
2021-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2021-12-02
|
| 409 |
2021-12-03
|
CITIBANK N.A.
|
-0.31 |
2021-12-02
|
| 410 |
2021-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
4.62 |
2021-11-17
|
| 411 |
2021-11-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2021-11-01
|
| 412 |
2021-11-01
|
JPMORGAN CHASE BANK, NATIONAL
|
1.17 |
2021-10-29
|
| 413 |
2021-11-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.61 |
2021-10-29
|
| 414 |
2021-11-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2021-10-29
|
| 415 |
2021-11-01
|
CITIBANK N.A.
|
0.42 |
2021-10-29
|
| 416 |
2021-11-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.65 |
2021-10-29
|
| 417 |
2021-09-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2021-09-29
|
| 418 |
2021-09-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2021-09-27
|
| 419 |
2021-09-07
|
THE HONGKONG AND SHANGHAI BANKING
|
1.14 |
2021-09-06
|
| 420 |
2021-09-07
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2021-09-06
|
| 421 |
2021-09-07
|
CITIBANK N.A.
|
-1.08 |
2021-09-06
|
| 422 |
2021-08-30
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2021-08-27
|
| 423 |
2021-08-30
|
CITIBANK N.A.
|
-0.34 |
2021-08-27
|
| 424 |
2021-08-16
|
CITIBANK N.A.
|
1.99 |
2021-08-13
|
| 425 |
2021-08-16
|
DEUTSCHE BANK AG
|
-1.99 |
2021-08-13
|
| 426 |
2021-08-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2021-08-09
|
| 427 |
2021-08-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2021-08-05
|
| 428 |
2021-08-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.40 |
2021-08-05
|
| 429 |
2021-08-03
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2021-08-02
|
| 430 |
2021-07-29
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2021-07-28
|
| 431 |
2021-07-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2021-07-28
|
| 432 |
2021-07-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2021-07-12
|
| 433 |
2021-07-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.58 |
2021-07-12
|
| 434 |
2021-06-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.44 |
2021-06-29
|
| 435 |
2021-06-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2021-06-29
|
| 436 |
2021-06-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2021-06-28
|
| 437 |
2021-06-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.49 |
2021-06-18
|
| 438 |
2021-06-21
|
DEUTSCHE BANK AG
|
0.43 |
2021-06-18
|
| 439 |
2021-06-21
|
CITIBANK N.A.
|
-0.30 |
2021-06-18
|
| 440 |
2021-06-21
|
UBS SECURITIES HONG KONG LTD
|
-0.39 |
2021-06-18
|
| 441 |
2021-06-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2021-06-17
|
| 442 |
2021-06-18
|
BNP PARIBAS
|
-0.27 |
2021-06-17
|
| 443 |
2021-06-16
|
MERRILL LYNCH FAR EAST LTD
|
0.25 |
2021-06-15
|
| 444 |
2021-06-16
|
DEUTSCHE BANK AG
|
-0.78 |
2021-06-15
|
| 445 |
2021-06-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2021-06-11
|
| 446 |
2021-06-09
|
DEUTSCHE BANK AG
|
0.28 |
2021-06-08
|
| 447 |
2021-06-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2021-06-01
|
| 448 |
2021-06-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2021-06-01
|
| 449 |
2021-06-02
|
DEUTSCHE BANK AG
|
-0.36 |
2021-06-01
|
| 450 |
2021-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2021-05-28
|
| 451 |
2021-05-31
|
DEUTSCHE BANK AG
|
-0.63 |
2021-05-28
|
| 452 |
2021-05-24
|
DEUTSCHE BANK AG
|
0.40 |
2021-05-21
|
| 453 |
2021-05-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.44 |
2021-05-20
|
| 454 |
2021-05-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
2021-05-20
|
| 455 |
2021-05-21
|
DEUTSCHE BANK AG
|
0.35 |
2021-05-20
|
| 456 |
2021-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.31 |
2021-05-20
|
| 457 |
2021-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2021-05-13
|
| 458 |
2021-04-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2021-04-26
|
| 459 |
2021-03-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2021-03-26
|
| 460 |
2021-03-02
|
DEUTSCHE BANK AG
|
0.35 |
2021-03-01
|
| 461 |
2021-02-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2021-02-17
|
| 462 |
2021-02-18
|
DEUTSCHE BANK AG
|
-0.29 |
2021-02-17
|
| 463 |
2021-02-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2021-02-05
|
| 464 |
2021-01-05
|
DEUTSCHE BANK AG
|
0.41 |
2021-01-04
|
| 465 |
2021-01-05
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2021-01-04
|
| 466 |
2021-01-04
|
UBS SECURITIES HONG KONG LTD
|
0.45 |
2020-12-30
|
| 467 |
2021-01-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2020-12-30
|
| 468 |
2020-12-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.52 |
2020-12-07
|
| 469 |
2020-12-08
|
DEUTSCHE BANK AG
|
-0.56 |
2020-12-07
|
| 470 |
2020-12-02
|
DEUTSCHE BANK AG
|
0.64 |
2020-12-01
|
| 471 |
2020-12-02
|
UBS SECURITIES HONG KONG LTD
|
-0.51 |
2020-12-01
|
| 472 |
2020-11-25
|
UBS SECURITIES HONG KONG LTD
|
0.51 |
2020-11-24
|
| 473 |
2020-11-25
|
DEUTSCHE BANK AG
|
-0.39 |
2020-11-24
|
| 474 |
2020-11-04
|
BANK OF CHINA (HONG KONG) LTD
|
0.29 |
2020-11-03
|
| 475 |
2020-10-27
|
UBS SECURITIES HONG KONG LTD
|
0.37 |
2020-10-23
|
| 476 |
2020-10-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2020-10-23
|
| 477 |
2020-10-27
|
DEUTSCHE BANK AG
|
-0.70 |
2020-10-23
|
| 478 |
2020-09-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2020-09-01
|
| 479 |
2020-08-17
|
BOCI SECURITIES LTD
|
-0.29 |
2020-08-14
|
| 480 |
2020-08-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2020-08-12
|
| 481 |
2020-08-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2020-08-03
|
| 482 |
2020-07-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.95 |
2020-07-23
|
| 483 |
2020-07-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.96 |
2020-07-23
|
| 484 |
2020-07-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2020-07-13
|
| 485 |
2020-07-10
|
DEUTSCHE BANK AG
|
0.27 |
2020-07-09
|
| 486 |
2020-07-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2020-07-08
|
| 487 |
2020-07-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2020-07-03
|
| 488 |
2020-07-06
|
DEUTSCHE BANK AG
|
-0.35 |
2020-07-03
|
| 489 |
2020-07-03
|
CITIBANK N.A.
|
0.26 |
2020-07-02
|
| 490 |
2020-07-02
|
DEUTSCHE BANK AG
|
0.35 |
2020-06-30
|
| 491 |
2020-07-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2020-06-30
|
| 492 |
2020-06-24
|
DEUTSCHE BANK AG
|
-0.26 |
2020-06-23
|
| 493 |
2020-06-22
|
DEUTSCHE BANK AG
|
0.57 |
2020-06-19
|
| 494 |
2020-06-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2020-06-19
|
| 495 |
2020-06-19
|
DEUTSCHE BANK AG
|
0.96 |
2020-06-18
|
| 496 |
2020-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2020-06-18
|
| 497 |
2020-06-19
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2020-06-18
|
| 498 |
2020-06-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.58 |
2020-06-18
|
| 499 |
2020-06-15
|
DEUTSCHE BANK AG
|
-0.35 |
2020-06-12
|
| 500 |
2020-06-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.77 |
2020-06-11
|
| 501 |
2020-06-12
|
DEUTSCHE BANK AG
|
-0.58 |
2020-06-11
|
| 502 |
2020-06-10
|
DEUTSCHE BANK AG
|
0.71 |
2020-06-09
|
| 503 |
2020-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2020-06-09
|
| 504 |
2020-06-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2020-06-08
|
| 505 |
2020-06-08
|
MERRILL LYNCH FAR EAST LTD
|
0.35 |
2020-06-05
|
| 506 |
2020-06-02
|
DEUTSCHE BANK AG
|
-0.26 |
2020-06-01
|
| 507 |
2020-05-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2020-05-28
|
| 508 |
2020-05-29
|
DEUTSCHE BANK AG
|
-0.26 |
2020-05-28
|
| 509 |
2020-05-18
|
DEUTSCHE BANK AG
|
0.30 |
2020-05-15
|
| 510 |
2020-05-14
|
DEUTSCHE BANK AG
|
-0.50 |
2020-05-13
|
| 511 |
2020-05-13
|
DEUTSCHE BANK AG
|
-0.41 |
2020-05-12
|
| 512 |
2020-05-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2020-05-07
|
| 513 |
2020-05-07
|
DEUTSCHE BANK AG
|
0.28 |
2020-05-06
|
| 514 |
2020-05-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2020-05-06
|
| 515 |
2020-05-05
|
DEUTSCHE BANK AG
|
-0.30 |
2020-05-04
|
| 516 |
2020-05-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2020-04-29
|
| 517 |
2020-04-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2020-04-21
|
| 518 |
2020-04-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2020-04-17
|
| 519 |
2020-04-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2020-04-16
|
| 520 |
2020-04-15
|
DEUTSCHE BANK AG
|
0.31 |
2020-04-14
|
| 521 |
2020-04-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2020-04-09
|
| 522 |
2020-04-09
|
DEUTSCHE BANK AG
|
0.49 |
2020-04-08
|
| 523 |
2020-04-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.51 |
2020-04-08
|
| 524 |
2020-04-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.60 |
2020-04-07
|
| 525 |
2020-04-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.48 |
2020-04-07
|
| 526 |
2020-04-07
|
DEUTSCHE BANK AG
|
-0.36 |
2020-04-06
|
| 527 |
2020-04-06
|
DEUTSCHE BANK AG
|
0.89 |
2020-04-03
|
| 528 |
2020-04-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2020-04-03
|
| 529 |
2020-04-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.64 |
2020-04-03
|
| 530 |
2020-04-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.93 |
2020-04-02
|
| 531 |
2020-04-03
|
BNP PARIBAS
|
0.43 |
2020-04-02
|
| 532 |
2020-04-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.39 |
2020-04-02
|
| 533 |
2020-04-03
|
DEUTSCHE BANK AG
|
-0.40 |
2020-04-02
|
| 534 |
2020-04-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.90 |
2020-04-02
|
| 535 |
2020-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2020-04-01
|
| 536 |
2020-04-01
|
DEUTSCHE BANK AG
|
-0.26 |
2020-03-31
|
| 537 |
2020-03-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2020-03-30
|
| 538 |
2020-03-25
|
DEUTSCHE BANK AG
|
0.29 |
2020-03-24
|
| 539 |
2020-03-24
|
DEUTSCHE BANK AG
|
0.28 |
2020-03-23
|
| 540 |
2020-03-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.36 |
2020-03-23
|
| 541 |
2020-03-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2020-03-20
|
| 542 |
2020-03-20
|
DEUTSCHE BANK AG
|
-0.27 |
2020-03-19
|
| 543 |
2020-03-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2020-03-17
|
| 544 |
2020-03-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2020-03-17
|
| 545 |
2020-03-17
|
DEUTSCHE BANK AG
|
0.32 |
2020-03-16
|
| 546 |
2020-03-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2020-03-16
|
| 547 |
2020-03-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2020-03-16
|
| 548 |
2020-03-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.86 |
2020-03-13
|
| 549 |
2020-03-16
|
DEUTSCHE BANK AG
|
-0.70 |
2020-03-13
|
| 550 |
2020-03-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.41 |
2020-03-12
|
| 551 |
2020-03-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2020-03-12
|
| 552 |
2020-03-13
|
DEUTSCHE BANK AG
|
-1.03 |
2020-03-12
|
| 553 |
2020-03-12
|
DEUTSCHE BANK AG
|
0.56 |
2020-03-11
|
| 554 |
2020-03-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2020-03-11
|
| 555 |
2020-03-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2020-03-11
|
| 556 |
2020-03-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.73 |
2020-03-11
|
| 557 |
2020-03-11
|
DEUTSCHE BANK AG
|
0.37 |
2020-03-10
|
| 558 |
2020-03-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.41 |
2020-03-10
|
| 559 |
2020-03-10
|
DEUTSCHE BANK AG
|
0.30 |
2020-03-09
|
| 560 |
2020-03-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.51 |
2020-03-06
|
| 561 |
2020-03-09
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2020-03-06
|
| 562 |
2020-03-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2020-03-06
|
| 563 |
2020-03-09
|
DEUTSCHE BANK AG
|
-1.32 |
2020-03-06
|
| 564 |
2020-03-04
|
DEUTSCHE BANK AG
|
0.48 |
2020-03-03
|
| 565 |
2020-03-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.62 |
2020-03-03
|
| 566 |
2020-03-03
|
DEUTSCHE BANK AG
|
0.73 |
2020-03-02
|
| 567 |
2020-03-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2020-03-02
|
| 568 |
2020-02-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2020-02-25
|
| 569 |
2020-02-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2020-02-19
|
| 570 |
2020-02-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2020-02-14
|
| 571 |
2020-02-14
|
DEUTSCHE BANK AG
|
-0.49 |
2020-02-13
|
| 572 |
2020-02-12
|
DEUTSCHE BANK AG
|
0.43 |
2020-02-11
|
| 573 |
2020-02-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2020-02-11
|
| 574 |
2020-02-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2020-02-11
|
| 575 |
2020-02-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.39 |
2020-02-10
|
| 576 |
2020-02-11
|
DEUTSCHE BANK AG
|
-0.38 |
2020-02-10
|
| 577 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
10.76 |
2020-02-07
|
| 578 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-10.99 |
2020-02-07
|
| 579 |
2020-02-06
|
THE HONGKONG AND SHANGHAI BANKING
|
5.54 |
2020-02-05
|
| 580 |
2020-01-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2020-01-21
|
| 581 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
2.70 |
2020-01-17
|
| 582 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.66 |
2020-01-17
|
| 583 |
2020-01-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2020-01-16
|
| 584 |
2020-01-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.66 |
2020-01-06
|
| 585 |
2020-01-07
|
DEUTSCHE BANK AG
|
-0.27 |
2020-01-06
|
| 586 |
2020-01-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2020-01-06
|
| 587 |
2020-01-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.46 |
2020-01-03
|
| 588 |
2020-01-06
|
SG SECURITIES (HK) LTD
|
-0.43 |
2020-01-03
|
| 589 |
2019-12-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2019-12-23
|
| 590 |
2019-12-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.49 |
2019-12-23
|
| 591 |
2019-12-23
|
SG SECURITIES (HK) LTD
|
0.44 |
2019-12-20
|
| 592 |
2019-12-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.47 |
2019-12-20
|
| 593 |
2019-12-12
|
DEUTSCHE BANK AG
|
-0.36 |
2019-12-11
|
| 594 |
2019-12-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.72 |
2019-12-10
|
| 595 |
2019-12-11
|
DEUTSCHE BANK AG
|
-0.70 |
2019-12-10
|
| 596 |
2019-12-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.46 |
2019-12-03
|
| 597 |
2019-12-04
|
DEUTSCHE BANK AG
|
-0.45 |
2019-12-03
|
| 598 |
2019-11-28
|
DEUTSCHE BANK AG
|
0.80 |
2019-11-27
|
| 599 |
2019-11-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.51 |
2019-11-27
|
| 600 |
2019-11-27
|
DEUTSCHE BANK AG
|
0.88 |
2019-11-26
|
| 601 |
2019-11-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.08 |
2019-11-26
|
| 602 |
2019-11-25
|
THE HONGKONG AND SHANGHAI BANKING
|
4.82 |
2019-11-22
|
| 603 |
2019-11-21
|
DEUTSCHE BANK AG
|
0.32 |
2019-11-20
|
| 604 |
2019-11-21
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
-0.26 |
2019-11-20
|
| 605 |
2019-11-20
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
0.26 |
2019-11-19
|
| 606 |
2019-11-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2019-11-19
|
| 607 |
2019-11-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.48 |
2019-11-15
|
| 608 |
2019-11-18
|
DEUTSCHE BANK AG
|
-0.50 |
2019-11-15
|
| 609 |
2019-10-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2019-10-28
|
| 610 |
2019-10-29
|
DEUTSCHE BANK AG
|
-0.26 |
2019-10-28
|
| 611 |
2019-10-25
|
DEUTSCHE BANK AG
|
0.57 |
2019-10-24
|
| 612 |
2019-10-25
|
UBS SECURITIES HONG KONG LTD
|
-0.36 |
2019-10-24
|
| 613 |
2019-10-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.66 |
2019-10-23
|
| 614 |
2019-10-24
|
DEUTSCHE BANK AG
|
-0.83 |
2019-10-23
|
| 615 |
2019-10-23
|
UBS SECURITIES HONG KONG LTD
|
0.36 |
2019-10-22
|
| 616 |
2019-10-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2019-10-18
|
| 617 |
2019-10-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2019-10-18
|
| 618 |
2019-10-18
|
DEUTSCHE BANK AG
|
-0.28 |
2019-10-17
|
| 619 |
2019-10-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2019-10-14
|
| 620 |
2019-10-15
|
DEUTSCHE BANK AG
|
-0.35 |
2019-10-14
|
| 621 |
2019-10-08
|
DEUTSCHE BANK AG
|
0.38 |
2019-10-04
|
| 622 |
2019-10-08
|
UBS SECURITIES HONG KONG LTD
|
-0.36 |
2019-10-04
|
| 623 |
2019-10-04
|
UBS SECURITIES HONG KONG LTD
|
0.36 |
2019-10-03
|
| 624 |
2019-10-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.36 |
2019-10-03
|
| 625 |
2019-09-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2019-09-23
|
| 626 |
2019-09-24
|
DEUTSCHE BANK AG
|
-0.30 |
2019-09-23
|
| 627 |
2019-09-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2019-09-20
|
| 628 |
2019-09-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2019-09-20
|
| 629 |
2019-09-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2019-09-19
|
| 630 |
2019-09-09
|
DEUTSCHE BANK AG
|
0.43 |
2019-09-06
|
| 631 |
2019-09-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2019-09-06
|
| 632 |
2019-08-23
|
DEUTSCHE BANK AG
|
0.26 |
2019-08-22
|
| 633 |
2019-08-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2019-08-22
|
| 634 |
2019-08-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2019-08-19
|
| 635 |
2019-08-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2019-08-06
|
| 636 |
2019-08-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2019-08-06
|
| 637 |
2019-07-29
|
DEUTSCHE BANK AG
|
0.37 |
2019-07-26
|
| 638 |
2019-07-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2019-07-26
|
| 639 |
2019-07-17
|
DEUTSCHE BANK AG
|
0.30 |
2019-07-16
|
| 640 |
2019-07-08
|
DEUTSCHE BANK AG
|
0.71 |
2019-07-05
|
| 641 |
2019-07-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.50 |
2019-07-05
|
| 642 |
2019-07-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.51 |
2019-07-03
|
| 643 |
2019-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2019-07-03
|
| 644 |
2019-07-03
|
DEUTSCHE BANK AG
|
0.37 |
2019-07-02
|
| 645 |
2019-07-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2019-07-02
|
| 646 |
2019-06-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2019-06-27
|
| 647 |
2019-06-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.44 |
2019-06-26
|
| 648 |
2019-06-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2019-06-26
|
| 649 |
2019-06-24
|
DEUTSCHE BANK AG
|
0.45 |
2019-06-21
|
| 650 |
2019-06-20
|
DEUTSCHE BANK AG
|
0.53 |
2019-06-19
|
| 651 |
2019-06-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.58 |
2019-06-19
|
| 652 |
2019-06-17
|
MERRILL LYNCH FAR EAST LTD
|
0.54 |
2019-06-14
|
| 653 |
2019-06-17
|
DEUTSCHE BANK AG
|
-0.78 |
2019-06-14
|
| 654 |
2019-06-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.70 |
2019-06-13
|
| 655 |
2019-06-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.67 |
2019-06-13
|
| 656 |
2019-06-13
|
MERRILL LYNCH FAR EAST LTD
|
0.51 |
2019-06-12
|
| 657 |
2019-06-13
|
DEUTSCHE BANK AG
|
-0.63 |
2019-06-12
|
| 658 |
2019-06-12
|
DEUTSCHE BANK AG
|
0.28 |
2019-06-11
|
| 659 |
2019-06-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.62 |
2019-06-11
|
| 660 |
2019-06-10
|
MERRILL LYNCH FAR EAST LTD
|
0.60 |
2019-06-06
|
| 661 |
2019-06-10
|
DEUTSCHE BANK AG
|
-0.53 |
2019-06-06
|
| 662 |
2019-06-06
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2019-06-05
|
| 663 |
2019-06-06
|
DEUTSCHE BANK AG
|
-0.41 |
2019-06-05
|
| 664 |
2019-06-05
|
DEUTSCHE BANK AG
|
-0.28 |
2019-06-04
|
| 665 |
2019-06-04
|
DEUTSCHE BANK AG
|
0.97 |
2019-06-03
|
| 666 |
2019-06-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.13 |
2019-06-03
|
| 667 |
2019-05-31
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2019-05-30
|
| 668 |
2019-05-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.74 |
2019-05-29
|
| 669 |
2019-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
1.39 |
2019-05-29
|
| 670 |
2019-05-30
|
DEUTSCHE BANK AG
|
-3.97 |
2019-05-29
|
| 671 |
2019-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2019-05-23
|
| 672 |
2019-05-22
|
DEUTSCHE BANK AG
|
0.51 |
2019-05-21
|
| 673 |
2019-05-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2019-05-20
|
| 674 |
2019-05-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2019-05-20
|
| 675 |
2019-05-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.13 |
2019-05-15
|
| 676 |
2019-05-16
|
DEUTSCHE BANK AG
|
-1.09 |
2019-05-15
|
| 677 |
2019-05-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2019-05-08
|
| 678 |
2019-05-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2019-05-06
|
| 679 |
2019-05-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.67 |
2019-05-03
|
| 680 |
2019-05-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2019-05-03
|
| 681 |
2019-05-02
|
DEUTSCHE BANK AG
|
0.28 |
2019-04-30
|
| 682 |
2019-04-30
|
DEUTSCHE BANK AG
|
0.70 |
2019-04-29
|
| 683 |
2019-04-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2019-04-29
|
| 684 |
2019-04-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.65 |
2019-04-29
|
| 685 |
2019-04-29
|
MERRILL LYNCH FAR EAST LTD
|
0.71 |
2019-04-26
|
| 686 |
2019-04-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2019-04-26
|
| 687 |
2019-04-29
|
DEUTSCHE BANK AG
|
-0.67 |
2019-04-26
|
| 688 |
2019-04-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2019-04-24
|
| 689 |
2019-04-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2019-04-24
|
| 690 |
2019-04-25
|
DEUTSCHE BANK AG
|
-0.52 |
2019-04-24
|
| 691 |
2019-04-03
|
DEUTSCHE BANK AG
|
0.53 |
2019-04-02
|
| 692 |
2019-04-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2019-04-02
|
| 693 |
2019-03-29
|
JPMORGAN CHASE BANK, NATIONAL
|
1.44 |
2019-03-28
|
| 694 |
2019-03-29
|
DEUTSCHE BANK AG
|
1.22 |
2019-03-28
|
| 695 |
2019-03-29
|
UBS SECURITIES HONG KONG LTD
|
-0.90 |
2019-03-28
|
| 696 |
2019-03-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.98 |
2019-03-28
|
| 697 |
2019-03-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.13 |
2019-03-28
|
| 698 |
2019-03-28
|
UBS SECURITIES HONG KONG LTD
|
-0.55 |
2019-03-27
|
| 699 |
2019-03-27
|
UBS SECURITIES HONG KONG LTD
|
1.61 |
2019-03-26
|
| 700 |
2019-03-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.24 |
2019-03-26
|
| 701 |
2019-03-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.95 |
2019-03-26
|
| 702 |
2019-03-27
|
MERRILL LYNCH FAR EAST LTD
|
0.52 |
2019-03-26
|
| 703 |
2019-03-27
|
DEUTSCHE BANK AG
|
0.52 |
2019-03-26
|
| 704 |
2019-03-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.49 |
2019-03-26
|
| 705 |
2019-03-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2019-03-26
|
| 706 |
2019-03-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-5.77 |
2019-03-26
|
| 707 |
2019-03-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
7.43 |
2019-03-25
|
| 708 |
2019-03-26
|
DEUTSCHE BANK AG
|
-0.26 |
2019-03-25
|
| 709 |
2019-03-26
|
UBS SECURITIES HONG KONG LTD
|
-0.84 |
2019-03-25
|
| 710 |
2019-03-26
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.84 |
2019-03-18
|
| 711 |
2019-03-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.88 |
2019-03-25
|
| 712 |
2019-03-26
|
CITIBANK N.A.
|
-3.27 |
2019-03-25
|
| 713 |
2019-03-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2019-03-08
|
| 714 |
2019-03-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2019-03-08
|
| 715 |
2019-03-11
|
BNP PARIBAS
|
-0.31 |
2019-03-08
|
| 716 |
2019-03-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2019-03-07
|
| 717 |
2019-03-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2019-03-01
|
| 718 |
2019-02-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2019-02-27
|
| 719 |
2019-02-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2019-02-11
|
| 720 |
2019-01-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2019-01-25
|
| 721 |
2019-01-28
|
BNP PARIBAS
|
-0.38 |
2019-01-25
|
| 722 |
2019-01-25
|
DEUTSCHE BANK AG
|
0.33 |
2019-01-24
|
| 723 |
2019-01-22
|
DEUTSCHE BANK AG
|
0.32 |
2019-01-21
|
| 724 |
2019-01-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2019-01-21
|
| 725 |
2018-12-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2018-12-24
|
| 726 |
2018-11-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2018-11-15
|
| 727 |
2018-11-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.43 |
2018-11-15
|
| 728 |
2018-11-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2018-11-08
|
| 729 |
2018-11-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.39 |
2018-11-02
|
| 730 |
2018-11-05
|
DEUTSCHE BANK AG
|
-0.36 |
2018-11-02
|
| 731 |
2018-10-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2018-10-25
|
| 732 |
2018-10-16
|
CITIBANK N.A.
|
-0.31 |
2018-10-15
|
| 733 |
2018-10-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2018-10-11
|
| 734 |
2018-10-02
|
UBS SECURITIES HONG KONG LTD
|
0.82 |
2018-09-28
|
| 735 |
2018-10-02
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.82 |
2018-09-27
|
| 736 |
2018-09-26
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2018-09-24
|
| 737 |
2018-09-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2018-09-24
|
| 738 |
2018-09-24
|
DEUTSCHE BANK AG
|
0.32 |
2018-09-21
|
| 739 |
2018-09-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2018-09-21
|
| 740 |
2018-09-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.40 |
2018-09-19
|
| 741 |
2018-09-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2018-09-19
|
| 742 |
2018-09-20
|
DEUTSCHE BANK AG
|
-0.79 |
2018-09-19
|
| 743 |
2018-09-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2018-09-11
|
| 744 |
2018-08-22
|
CITIBANK N.A.
|
1.56 |
2018-08-21
|
| 745 |
2018-08-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.51 |
2018-08-21
|
| 746 |
2018-08-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2018-08-20
|
| 747 |
2018-08-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.51 |
2018-08-20
|
| 748 |
2018-08-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2018-08-16
|
| 749 |
2018-08-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2018-08-15
|
| 750 |
2018-08-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2018-08-15
|
| 751 |
2018-08-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2018-08-13
|
| 752 |
2018-08-08
|
DEUTSCHE BANK AG
|
0.42 |
2018-08-07
|
| 753 |
2018-08-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.42 |
2018-08-07
|
| 754 |
2018-08-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.51 |
2018-08-06
|
| 755 |
2018-08-07
|
DEUTSCHE BANK AG
|
-0.37 |
2018-08-06
|
| 756 |
2018-08-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2018-08-02
|
| 757 |
2018-08-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2018-08-02
|
| 758 |
2018-08-03
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.41 |
2018-07-20
|
| 759 |
2018-07-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2018-07-30
|
| 760 |
2018-06-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.73 |
2018-06-28
|
| 761 |
2018-06-29
|
CITIBANK N.A.
|
-0.45 |
2018-06-28
|
| 762 |
2018-05-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2018-05-25
|
| 763 |
2018-05-28
|
DEUTSCHE BANK AG
|
-0.28 |
2018-05-25
|
| 764 |
2018-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
8.56 |
2018-05-23
|
| 765 |
2018-05-24
|
CITIBANK N.A.
|
-8.65 |
2018-05-23
|
| 766 |
2018-05-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2018-05-21
|
| 767 |
2018-05-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2018-05-17
|
| 768 |
2018-05-16
|
DEUTSCHE BANK AG
|
0.30 |
2018-05-15
|
| 769 |
2018-05-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2018-05-15
|
| 770 |
2018-05-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2018-05-14
|
| 771 |
2018-05-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.70 |
2018-05-07
|
| 772 |
2018-05-08
|
DEUTSCHE BANK AG
|
-0.72 |
2018-05-07
|
| 773 |
2018-04-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2018-04-26
|
| 774 |
2018-04-27
|
DEUTSCHE BANK AG
|
-0.38 |
2018-04-26
|
| 775 |
2018-04-26
|
DEUTSCHE BANK AG
|
0.42 |
2018-04-25
|
| 776 |
2018-04-26
|
BNP PARIBAS
|
-0.30 |
2018-04-25
|
| 777 |
2018-04-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.45 |
2018-04-20
|
| 778 |
2018-04-23
|
DEUTSCHE BANK AG
|
-0.29 |
2018-04-20
|
| 779 |
2018-04-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2018-04-16
|
| 780 |
2018-04-10
|
DEUTSCHE BANK AG
|
0.39 |
2018-04-09
|
| 781 |
2018-04-10
|
CITIBANK N.A.
|
0.26 |
2018-04-09
|
| 782 |
2018-04-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2018-04-09
|
| 783 |
2018-04-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2018-04-09
|
| 784 |
2018-04-09
|
DEUTSCHE BANK AG
|
-0.47 |
2018-04-06
|
| 785 |
2018-03-29
|
DEUTSCHE BANK AG
|
0.41 |
2018-03-28
|
| 786 |
2018-03-29
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2018-03-28
|
| 787 |
2018-03-28
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2018-03-27
|
| 788 |
2018-03-28
|
DEUTSCHE BANK AG
|
-0.48 |
2018-03-27
|
| 789 |
2018-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
1.37 |
2018-03-26
|
| 790 |
2018-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.37 |
2018-03-26
|
| 791 |
2018-03-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.43 |
2018-03-19
|
| 792 |
2018-03-20
|
DEUTSCHE BANK AG
|
0.28 |
2018-03-19
|
| 793 |
2018-03-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.52 |
2018-03-19
|
| 794 |
2018-03-19
|
DEUTSCHE BANK AG
|
-0.27 |
2018-03-16
|
| 795 |
2018-03-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.41 |
2018-03-15
|
| 796 |
2018-03-16
|
DEUTSCHE BANK AG
|
-0.26 |
2018-03-15
|
| 797 |
2018-03-15
|
DEUTSCHE BANK AG
|
0.37 |
2018-03-14
|
| 798 |
2018-03-15
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.33 |
2018-03-14
|
| 799 |
2018-03-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2018-03-13
|
| 800 |
2018-03-13
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.37 |
2018-03-12
|
| 801 |
2018-03-09
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.27 |
2018-03-08
|
| 802 |
2018-02-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2018-02-26
|
| 803 |
2018-02-26
|
DEUTSCHE BANK AG
|
0.34 |
2018-02-23
|
| 804 |
2018-02-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2018-02-14
|
| 805 |
2018-02-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2018-02-23
|
| 806 |
2018-02-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2018-02-22
|
| 807 |
2018-02-20
|
DEUTSCHE BANK AG
|
0.27 |
2018-02-14
|
| 808 |
2018-02-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2018-02-14
|
| 809 |
2018-02-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2018-02-13
|
| 810 |
2018-02-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2018-02-13
|
| 811 |
2018-02-14
|
DEUTSCHE BANK AG
|
-0.31 |
2018-02-13
|
| 812 |
2018-02-13
|
DEUTSCHE BANK AG
|
0.33 |
2018-02-12
|
| 813 |
2018-02-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2018-02-12
|
| 814 |
2018-02-08
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
1.97 |
2018-01-25
|
| 815 |
2018-02-08
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-1.97 |
2018-02-02
|
| 816 |
2018-02-07
|
DEUTSCHE BANK AG
|
-0.26 |
2018-02-06
|
| 817 |
2018-02-02
|
BNP PARIBAS
|
0.34 |
2018-02-01
|
| 818 |
2018-02-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2018-02-01
|
| 819 |
2017-12-11
|
DEUTSCHE BANK AG
|
-0.35 |
2017-12-08
|
| 820 |
2017-12-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2017-12-06
|
| 821 |
2017-12-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2017-12-05
|
| 822 |
2017-12-06
|
DEUTSCHE BANK AG
|
-0.30 |
2017-12-05
|
| 823 |
2017-12-04
|
DEUTSCHE BANK AG
|
0.41 |
2017-12-01
|
| 824 |
2017-12-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2017-12-01
|
| 825 |
2017-11-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2017-11-27
|
| 826 |
2017-11-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2017-11-27
|
| 827 |
2017-11-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2017-11-06
|
| 828 |
2017-10-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.69 |
2017-10-27
|
| 829 |
2017-10-30
|
DEUTSCHE BANK AG
|
-0.78 |
2017-10-27
|
| 830 |
2017-10-26
|
DEUTSCHE BANK AG
|
0.80 |
2017-10-25
|
| 831 |
2017-10-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.90 |
2017-10-25
|
| 832 |
2017-10-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2017-10-03
|
| 833 |
2017-10-04
|
DEUTSCHE BANK AG
|
-0.36 |
2017-10-03
|
| 834 |
2017-09-29
|
DEUTSCHE BANK AG
|
0.40 |
2017-09-28
|
| 835 |
2017-09-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2017-09-28
|
| 836 |
2017-09-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2017-09-22
|
| 837 |
2017-09-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2017-09-15
|
| 838 |
2017-09-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.46 |
2017-09-11
|
| 839 |
2017-09-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2017-09-01
|
| 840 |
2017-08-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2017-08-18
|
| 841 |
2017-08-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2017-08-09
|
| 842 |
2017-08-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2017-08-08
|
| 843 |
2017-08-03
|
DEUTSCHE BANK AG
|
-0.25 |
2017-08-02
|
| 844 |
2017-07-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.81 |
2017-07-28
|
| 845 |
2017-07-31
|
DEUTSCHE BANK AG
|
-0.86 |
2017-07-28
|
| 846 |
2017-07-28
|
DEUTSCHE BANK AG
|
-0.27 |
2017-07-27
|
| 847 |
2017-07-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2017-07-24
|
| 848 |
2017-07-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2017-07-21
|
| 849 |
2017-07-24
|
DEUTSCHE BANK AG
|
-0.29 |
2017-07-21
|
| 850 |
2017-06-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2017-06-26
|
| 851 |
2017-06-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2017-06-22
|
| 852 |
2017-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2017-06-22
|
| 853 |
2017-06-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2017-06-14
|
| 854 |
2017-06-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2017-06-14
|
| 855 |
2017-06-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2017-06-14
|
| 856 |
2017-06-14
|
DEUTSCHE BANK AG
|
0.36 |
2017-06-13
|
| 857 |
2017-06-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2017-06-13
|
| 858 |
2017-06-14
|
UBS SECURITIES HONG KONG LTD
|
-0.43 |
2017-06-13
|
| 859 |
2017-06-13
|
DEUTSCHE BANK AG
|
-0.28 |
2017-06-12
|
| 860 |
2017-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
2.85 |
2017-06-09
|
| 861 |
2017-06-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.43 |
2017-06-09
|
| 862 |
2017-06-12
|
JPMORGAN CHASE BANK, NATIONAL
|
1.17 |
2017-06-09
|
| 863 |
2017-06-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.69 |
2017-06-09
|
| 864 |
2017-06-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.57 |
2017-06-09
|
| 865 |
2017-06-12
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2017-06-09
|
| 866 |
2017-06-12
|
DEUTSCHE BANK AG
|
0.31 |
2017-06-09
|
| 867 |
2017-06-12
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2017-06-09
|
| 868 |
2017-06-12
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-7.78 |
2017-06-08
|
| 869 |
2017-06-08
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
7.75 |
2017-03-14
|
| 870 |
2017-06-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.09 |
2017-06-07
|
| 871 |
2017-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.91 |
2017-06-07
|
| 872 |
2017-06-08
|
MERRILL LYNCH FAR EAST LTD
|
-7.75 |
2017-06-07
|
| 873 |
2017-05-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2017-05-23
|
| 874 |
2017-05-24
|
DEUTSCHE BANK AG
|
-0.37 |
2017-05-23
|
| 875 |
2017-05-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2017-05-16
|
| 876 |
2017-05-16
|
DEUTSCHE BANK AG
|
0.32 |
2017-05-15
|
| 877 |
2017-05-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2017-05-15
|
| 878 |
2017-05-15
|
DEUTSCHE BANK AG
|
-0.31 |
2017-05-12
|
| 879 |
2017-05-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2017-05-09
|
| 880 |
2017-05-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.36 |
2017-05-09
|
| 881 |
2017-05-05
|
DEUTSCHE BANK AG
|
0.32 |
2017-05-04
|
| 882 |
2017-05-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.79 |
2017-04-28
|
| 883 |
2017-05-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2017-04-28
|
| 884 |
2017-05-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.72 |
2017-04-28
|
| 885 |
2017-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2017-04-21
|
| 886 |
2017-04-07
|
CITIBANK N.A.
|
0.50 |
2017-04-06
|
| 887 |
2017-04-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.36 |
2017-04-06
|
| 888 |
2017-03-30
|
DEUTSCHE BANK AG
|
0.57 |
2017-03-29
|
| 889 |
2017-03-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2017-03-29
|
| 890 |
2017-03-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.52 |
2017-03-28
|
| 891 |
2017-03-29
|
MERRILL LYNCH FAR EAST LTD
|
-0.25 |
2017-03-28
|
| 892 |
2017-03-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2017-03-28
|
| 893 |
2017-03-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2017-03-27
|
| 894 |
2017-03-27
|
MERRILL LYNCH FAR EAST LTD
|
0.51 |
2017-03-24
|
| 895 |
2017-03-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.47 |
2017-03-24
|
| 896 |
2017-03-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.48 |
2017-03-24
|
| 897 |
2017-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2017-03-24
|
| 898 |
2017-03-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.59 |
2017-03-24
|
| 899 |
2017-03-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2017-03-21
|
| 900 |
2017-03-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.34 |
2017-03-15
|
| 901 |
2017-03-16
|
CITIBANK N.A.
|
-0.44 |
2017-03-15
|
| 902 |
2017-02-28
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2017-02-27
|
| 903 |
2017-02-28
|
DEUTSCHE BANK AG
|
-0.40 |
2017-02-27
|
| 904 |
2017-02-24
|
DEUTSCHE BANK AG
|
0.30 |
2017-02-23
|
| 905 |
2017-02-13
|
DEUTSCHE BANK AG
|
-0.32 |
2017-02-10
|
| 906 |
2017-02-08
|
MERRILL LYNCH FAR EAST LTD
|
7.75 |
2017-02-07
|
| 907 |
2017-02-06
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.36 |
2017-02-02
|
| 908 |
2017-02-03
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.25 |
2017-02-01
|
| 909 |
2017-02-03
|
DEUTSCHE BANK AG
|
-0.27 |
2017-02-02
|
| 910 |
2017-02-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.66 |
2017-02-02
|
| 911 |
2017-02-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.77 |
2017-02-02
|
| 912 |
2017-02-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.82 |
2017-02-02
|
| 913 |
2017-02-03
|
CITIBANK N.A.
|
-1.29 |
2017-02-02
|
| 914 |
2017-02-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.95 |
2017-02-02
|
| 915 |
2017-01-24
|
DEUTSCHE BANK AG
|
0.29 |
2017-01-23
|
| 916 |
2017-01-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.37 |
2017-01-23
|
| 917 |
2017-01-23
|
UBS SECURITIES HONG KONG LTD
|
-0.46 |
2017-01-20
|
| 918 |
2017-01-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.98 |
2017-01-19
|
| 919 |
2017-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.86 |
2017-01-19
|
| 920 |
2017-01-20
|
UBS SECURITIES HONG KONG LTD
|
0.72 |
2017-01-19
|
| 921 |
2017-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.70 |
2017-01-19
|
| 922 |
2017-01-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.57 |
2017-01-19
|
| 923 |
2017-01-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2017-01-19
|
| 924 |
2017-01-20
|
CITIBANK N.A.
|
0.28 |
2017-01-19
|
| 925 |
2017-01-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.27 |
2017-01-19
|
| 926 |
2017-01-20
|
MERRILL LYNCH FAR EAST LTD
|
-5.21 |
2017-01-19
|
| 927 |
2017-01-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2017-01-06
|
| 928 |
2016-12-23
|
MERRILL LYNCH FAR EAST LTD
|
2.08 |
2016-12-22
|
| 929 |
2016-12-22
|
MERRILL LYNCH FAR EAST LTD
|
0.86 |
2016-12-21
|
| 930 |
2016-12-22
|
CITIBANK N.A.
|
-0.44 |
2016-12-21
|
| 931 |
2016-12-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2016-12-19
|
| 932 |
2016-12-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2016-12-19
|
| 933 |
2016-12-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2016-12-12
|
| 934 |
2016-12-09
|
HANG SENG SECURITIES LTD
|
-0.26 |
2016-12-07
|
| 935 |
2016-11-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2016-11-29
|
| 936 |
2016-11-17
|
DEUTSCHE BANK AG
|
-0.26 |
2016-11-16
|
| 937 |
2016-11-07
|
DEUTSCHE BANK AG
|
-0.31 |
2016-11-04
|
| 938 |
2016-11-03
|
CITIBANK N.A.
|
-0.29 |
2016-11-02
|
| 939 |
2016-09-30
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.82 |
2016-09-29
|
| 940 |
2016-09-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.82 |
2016-09-29
|
| 941 |
2016-09-28
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.39 |
2016-09-27
|
| 942 |
2016-09-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.83 |
2016-09-21
|
| 943 |
2016-09-22
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.83 |
2016-09-21
|
| 944 |
2016-09-14
|
DEUTSCHE BANK AG
|
-0.43 |
2016-09-13
|
| 945 |
2016-08-31
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.62 |
2016-08-30
|
| 946 |
2016-08-31
|
DEUTSCHE BANK AG
|
0.37 |
2016-08-30
|
| 947 |
2016-08-31
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2016-08-30
|
| 948 |
2016-08-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.64 |
2016-08-30
|
| 949 |
2016-08-29
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.52 |
2016-08-26
|
| 950 |
2016-08-29
|
MERRILL LYNCH FAR EAST LTD
|
-0.43 |
2016-08-26
|
| 951 |
2016-08-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2016-08-25
|
| 952 |
2016-08-26
|
UBS SECURITIES HONG KONG LTD
|
0.49 |
2016-08-25
|
| 953 |
2016-08-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2016-08-25
|
| 954 |
2016-08-26
|
DEUTSCHE BANK AG
|
-1.22 |
2016-08-25
|
| 955 |
2016-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
1.23 |
2016-08-24
|
| 956 |
2016-08-25
|
DEUTSCHE BANK AG
|
0.43 |
2016-08-24
|
| 957 |
2016-08-25
|
CITIBANK N.A.
|
0.43 |
2016-08-24
|
| 958 |
2016-08-25
|
UBS SECURITIES HONG KONG LTD
|
0.38 |
2016-08-24
|
| 959 |
2016-08-25
|
MERRILL LYNCH FAR EAST LTD
|
0.34 |
2016-08-24
|
| 960 |
2016-08-25
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-2.92 |
2016-08-22
|
| 961 |
2016-08-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.74 |
2016-08-22
|
| 962 |
2016-08-23
|
DEUTSCHE BANK AG
|
-1.03 |
2016-08-22
|
| 963 |
2016-08-22
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
2.92 |
2016-08-17
|
| 964 |
2016-08-19
|
DEUTSCHE BANK AG
|
-0.42 |
2016-08-18
|
| 965 |
2016-08-18
|
DEUTSCHE BANK AG
|
-0.32 |
2016-08-17
|
| 966 |
2016-08-18
|
CITIBANK N.A.
|
-0.50 |
2016-08-17
|
| 967 |
2016-08-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.79 |
2016-08-17
|
| 968 |
2016-08-17
|
DEUTSCHE BANK AG
|
1.18 |
2016-08-16
|
| 969 |
2016-08-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2016-08-16
|
| 970 |
2016-08-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2016-08-16
|
| 971 |
2016-08-17
|
CITIBANK N.A.
|
-0.28 |
2016-08-16
|
| 972 |
2016-08-17
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2016-08-16
|
| 973 |
2016-08-16
|
DEUTSCHE BANK AG
|
1.64 |
2016-08-15
|
| 974 |
2016-08-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2016-08-15
|
| 975 |
2016-08-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2016-08-15
|
| 976 |
2016-08-16
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2016-08-15
|
| 977 |
2016-08-16
|
MERRILL LYNCH FAR EAST LTD
|
-0.61 |
2016-08-15
|
| 978 |
2016-08-15
|
MERRILL LYNCH FAR EAST LTD
|
1.16 |
2016-08-12
|
| 979 |
2016-08-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.41 |
2016-08-12
|
| 980 |
2016-08-15
|
CITIBANK N.A.
|
-0.54 |
2016-08-12
|
| 981 |
2016-08-10
|
DEUTSCHE BANK AG
|
0.32 |
2016-08-09
|
| 982 |
2016-08-10
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2016-08-09
|
| 983 |
2016-08-09
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.30 |
2016-08-08
|
| 984 |
2016-08-09
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2016-08-08
|
| 985 |
2016-08-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2016-08-05
|
| 986 |
2016-08-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2016-08-05
|
| 987 |
2016-08-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.46 |
2016-08-04
|
| 988 |
2016-07-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2016-07-11
|
| 989 |
2016-07-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2016-07-08
|
| 990 |
2016-07-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2016-07-08
|
| 991 |
2016-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2016-07-07
|
| 992 |
2016-07-08
|
DEUTSCHE BANK AG
|
0.35 |
2016-07-07
|
| 993 |
2016-07-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2016-07-07
|
| 994 |
2016-07-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2016-07-06
|
| 995 |
2016-07-07
|
MERRILL LYNCH FAR EAST LTD
|
-0.40 |
2016-07-06
|
| 996 |
2016-07-06
|
MERRILL LYNCH FAR EAST LTD
|
0.53 |
2016-07-05
|
| 997 |
2016-07-06
|
DEUTSCHE BANK AG
|
-0.54 |
2016-07-05
|
| 998 |
2016-07-05
|
MERRILL LYNCH FAR EAST LTD
|
0.49 |
2016-07-04
|
| 999 |
2016-07-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2016-07-04
|
| 1000 |
2016-07-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2016-06-30
|
| 1001 |
2016-06-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2016-06-28
|
| 1002 |
2016-06-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2016-06-28
|
| 1003 |
2016-06-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2016-06-27
|
| 1004 |
2016-06-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2016-06-27
|
| 1005 |
2016-06-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2016-06-27
|
| 1006 |
2016-06-27
|
UBS SECURITIES HONG KONG LTD
|
0.96 |
2016-06-24
|
| 1007 |
2016-06-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2016-06-24
|
| 1008 |
2016-06-27
|
DEUTSCHE BANK AG
|
-1.03 |
2016-06-24
|
| 1009 |
2016-06-24
|
DEUTSCHE BANK AG
|
-0.53 |
2016-06-23
|
| 1010 |
2016-06-23
|
DEUTSCHE BANK AG
|
1.48 |
2016-06-22
|
| 1011 |
2016-06-23
|
UBS SECURITIES HONG KONG LTD
|
-1.53 |
2016-06-22
|
| 1012 |
2016-06-08
|
UBS SECURITIES HONG KONG LTD
|
1.38 |
2016-06-07
|
| 1013 |
2016-06-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.16 |
2016-06-07
|
| 1014 |
2016-06-06
|
UBS SECURITIES HONG KONG LTD
|
0.44 |
2016-06-03
|
| 1015 |
2016-06-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2016-06-03
|
| 1016 |
2016-06-03
|
DEUTSCHE BANK AG
|
0.35 |
2016-06-02
|
| 1017 |
2016-06-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2016-06-02
|
| 1018 |
2016-06-03
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2016-06-02
|
| 1019 |
2016-06-02
|
DEUTSCHE BANK AG
|
0.87 |
2016-05-31
|
| 1020 |
2016-06-02
|
UBS SECURITIES HONG KONG LTD
|
0.60 |
2016-06-01
|
| 1021 |
2016-06-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2016-06-01
|
| 1022 |
2016-06-02
|
MERRILL LYNCH FAR EAST LTD
|
-0.89 |
2016-06-01
|
| 1023 |
2016-05-27
|
JPMORGAN CHASE BANK, NATIONAL
|
1.48 |
2016-05-26
|
| 1024 |
2016-05-27
|
UBS SECURITIES HONG KONG LTD
|
-1.39 |
2016-05-26
|
| 1025 |
2016-05-25
|
UBS SECURITIES HONG KONG LTD
|
1.35 |
2016-05-24
|
| 1026 |
2016-05-25
|
MERRILL LYNCH FAR EAST LTD
|
1.19 |
2016-05-23
|
| 1027 |
2016-05-25
|
DEUTSCHE BANK AG
|
-1.12 |
2016-05-24
|
| 1028 |
2016-05-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.35 |
2016-05-24
|
| 1029 |
2016-05-23
|
DEUTSCHE BANK AG
|
0.50 |
2016-05-20
|
| 1030 |
2016-05-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.58 |
2016-05-20
|
| 1031 |
2016-05-19
|
JPMORGAN CHASE BANK, NATIONAL
|
1.19 |
2016-05-18
|
| 1032 |
2016-05-19
|
UBS SECURITIES HONG KONG LTD
|
-1.25 |
2016-05-18
|
| 1033 |
2016-05-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2016-05-13
|
| 1034 |
2016-05-16
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2016-05-13
|
| 1035 |
2016-05-13
|
DEUTSCHE BANK AG
|
0.27 |
2016-05-12
|
| 1036 |
2016-05-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2016-05-12
|
| 1037 |
2016-05-12
|
UBS SECURITIES HONG KONG LTD
|
0.41 |
2016-05-11
|
| 1038 |
2016-05-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.35 |
2016-05-11
|
| 1039 |
2016-05-12
|
DEUTSCHE BANK AG
|
-0.55 |
2016-05-11
|
| 1040 |
2016-05-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2016-05-05
|
| 1041 |
2016-05-05
|
UBS SECURITIES HONG KONG LTD
|
0.98 |
2016-05-04
|
| 1042 |
2016-05-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.81 |
2016-05-04
|
| 1043 |
2016-05-04
|
UBS SECURITIES HONG KONG LTD
|
0.37 |
2016-05-03
|
| 1044 |
2016-05-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2016-04-29
|
| 1045 |
2016-05-03
|
DEUTSCHE BANK AG
|
-0.35 |
2016-04-29
|
| 1046 |
2016-05-03
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2016-04-29
|
| 1047 |
2016-04-29
|
CMB WING LUNG BANK LTD
|
0.27 |
2016-04-27
|
| 1048 |
2016-04-29
|
HANG SENG SECURITIES LTD
|
0.27 |
2016-04-28
|
| 1049 |
2016-04-29
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
-0.27 |
2016-04-28
|
| 1050 |
2016-04-28
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
0.27 |
2016-04-20
|
| 1051 |
2016-04-27
|
DEUTSCHE BANK AG
|
0.33 |
2016-04-26
|
| 1052 |
2016-04-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2016-04-26
|
| 1053 |
2016-04-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2016-04-25
|
| 1054 |
2016-04-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2016-04-25
|
| 1055 |
2016-04-25
|
UBS SECURITIES HONG KONG LTD
|
0.54 |
2016-04-22
|
| 1056 |
2016-04-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.55 |
2016-04-22
|
| 1057 |
2016-04-22
|
DEUTSCHE BANK AG
|
0.50 |
2016-04-21
|
| 1058 |
2016-04-22
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2016-04-21
|
| 1059 |
2016-04-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.51 |
2016-04-21
|
| 1060 |
2016-04-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.91 |
2016-04-20
|
| 1061 |
2016-04-21
|
UBS SECURITIES HONG KONG LTD
|
-0.82 |
2016-04-20
|
| 1062 |
2016-04-20
|
MERRILL LYNCH FAR EAST LTD
|
1.11 |
2016-04-19
|
| 1063 |
2016-04-20
|
UBS SECURITIES HONG KONG LTD
|
1.09 |
2016-04-19
|
| 1064 |
2016-04-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2016-04-19
|
| 1065 |
2016-04-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2016-04-19
|
| 1066 |
2016-04-20
|
DEUTSCHE BANK AG
|
-0.73 |
2016-04-19
|
| 1067 |
2016-04-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.73 |
2016-04-19
|
| 1068 |
2016-04-18
|
DEUTSCHE BANK AG
|
-0.30 |
2016-04-15
|
| 1069 |
2016-04-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.73 |
2016-04-13
|
| 1070 |
2016-04-14
|
UBS SECURITIES HONG KONG LTD
|
-0.68 |
2016-04-13
|
| 1071 |
2016-04-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2016-04-11
|
| 1072 |
2016-03-29
|
DEUTSCHE BANK AG
|
0.95 |
2016-03-24
|
| 1073 |
2016-03-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2016-03-24
|
| 1074 |
2016-03-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2016-03-24
|
| 1075 |
2016-03-29
|
UBS SECURITIES HONG KONG LTD
|
-0.71 |
2016-03-24
|
| 1076 |
2016-03-24
|
UBS SECURITIES HONG KONG LTD
|
0.82 |
2016-03-23
|
| 1077 |
2016-03-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.69 |
2016-03-23
|
| 1078 |
2016-03-22
|
JPMORGAN CHASE BANK, NATIONAL
|
1.34 |
2016-03-21
|
| 1079 |
2016-03-22
|
DEUTSCHE BANK AG
|
0.28 |
2016-03-21
|
| 1080 |
2016-03-22
|
UBS SECURITIES HONG KONG LTD
|
-1.31 |
2016-03-21
|
| 1081 |
2016-03-21
|
UBS SECURITIES HONG KONG LTD
|
1.43 |
2016-03-18
|
| 1082 |
2016-03-21
|
DEUTSCHE BANK AG
|
-0.35 |
2016-03-18
|
| 1083 |
2016-03-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.21 |
2016-03-18
|
| 1084 |
2016-03-18
|
UBS SECURITIES HONG KONG LTD
|
0.64 |
2016-03-17
|
| 1085 |
2016-03-18
|
DEUTSCHE BANK AG
|
-0.70 |
2016-03-17
|
| 1086 |
2016-03-15
|
DEUTSCHE BANK AG
|
0.64 |
2016-03-14
|
| 1087 |
2016-03-15
|
UBS SECURITIES HONG KONG LTD
|
-0.60 |
2016-03-14
|
| 1088 |
2016-03-03
|
UBS SECURITIES HONG KONG LTD
|
0.68 |
2016-03-02
|
| 1089 |
2016-03-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.58 |
2016-03-02
|
| 1090 |
2016-02-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2016-02-25
|
| 1091 |
2016-02-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.33 |
2016-02-25
|
| 1092 |
2016-02-23
|
DEUTSCHE BANK AG
|
0.49 |
2016-02-22
|
| 1093 |
2016-02-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.57 |
2016-02-22
|
| 1094 |
2016-02-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2016-02-17
|
| 1095 |
2016-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2016-02-17
|
| 1096 |
2016-02-11
|
BNP PARIBAS
|
-0.27 |
2016-02-05
|
| 1097 |
2016-02-03
|
DEUTSCHE BANK AG
|
-0.28 |
2016-02-02
|
| 1098 |
2016-02-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.40 |
2016-01-29
|
| 1099 |
2016-02-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2016-01-29
|
| 1100 |
2016-02-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2016-01-29
|
| 1101 |
2016-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2016-01-22
|
| 1102 |
2016-01-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2016-01-20
|
| 1103 |
2016-01-21
|
DEUTSCHE BANK AG
|
-0.25 |
2016-01-20
|
| 1104 |
2016-01-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2016-01-20
|
| 1105 |
2016-01-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.54 |
2016-01-18
|
| 1106 |
2016-01-19
|
DEUTSCHE BANK AG
|
0.27 |
2016-01-18
|
| 1107 |
2016-01-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2016-01-18
|
| 1108 |
2016-01-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.44 |
2016-01-18
|
| 1109 |
2016-01-18
|
UBS SECURITIES HONG KONG LTD
|
0.78 |
2016-01-15
|
| 1110 |
2016-01-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.60 |
2016-01-15
|
| 1111 |
2016-01-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2016-01-15
|
| 1112 |
2016-01-18
|
MERRILL LYNCH FAR EAST LTD
|
-0.56 |
2016-01-15
|
| 1113 |
2016-01-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.25 |
2016-01-15
|
| 1114 |
2016-01-15
|
BNP PARIBAS
|
0.51 |
2016-01-14
|
| 1115 |
2016-01-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2016-01-14
|
| 1116 |
2016-01-15
|
CITIBANK N.A.
|
0.30 |
2016-01-14
|
| 1117 |
2016-01-15
|
MACQUARIE BANK LTD
|
-0.46 |
2016-01-11
|
| 1118 |
2016-01-15
|
MERRILL LYNCH FAR EAST LTD
|
-0.62 |
2016-01-14
|
| 1119 |
2016-01-14
|
DEUTSCHE BANK AG
|
-0.26 |
2016-01-13
|
| 1120 |
2016-01-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2016-01-12
|
| 1121 |
2016-01-13
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.30 |
2016-01-12
|
| 1122 |
2016-01-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2016-01-12
|
| 1123 |
2016-01-12
|
DEUTSCHE BANK AG
|
2.69 |
2016-01-11
|
| 1124 |
2016-01-12
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.75 |
2016-01-11
|
| 1125 |
2016-01-12
|
MERRILL LYNCH FAR EAST LTD
|
-1.66 |
2016-01-11
|
| 1126 |
2016-01-11
|
MERRILL LYNCH FAR EAST LTD
|
2.58 |
2016-01-08
|
| 1127 |
2016-01-11
|
DEUTSCHE SECURITIES ASIA LTD
|
1.22 |
2016-01-08
|
| 1128 |
2016-01-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.93 |
2016-01-08
|
| 1129 |
2016-01-11
|
MACQUARIE BANK LTD
|
0.46 |
2015-12-15
|
| 1130 |
2016-01-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2016-01-08
|
| 1131 |
2016-01-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.46 |
2016-01-08
|
| 1132 |
2016-01-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.55 |
2016-01-08
|
| 1133 |
2016-01-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-4.42 |
2016-01-08
|
| 1134 |
2016-01-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.65 |
2016-01-07
|
| 1135 |
2016-01-08
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2016-01-07
|
| 1136 |
2016-01-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2016-01-07
|
| 1137 |
2016-01-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.68 |
2016-01-07
|
| 1138 |
2016-01-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.46 |
2015-12-30
|
| 1139 |
2016-01-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2015-12-30
|
| 1140 |
2015-12-28
|
DEUTSCHE BANK AG
|
0.36 |
2015-12-23
|
| 1141 |
2015-12-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2015-12-23
|
| 1142 |
2015-12-11
|
DEUTSCHE BANK AG
|
-0.30 |
2015-12-10
|
| 1143 |
2015-12-08
|
DEUTSCHE BANK AG
|
0.44 |
2015-12-07
|
| 1144 |
2015-12-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.43 |
2015-12-07
|
| 1145 |
2015-12-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.38 |
2015-12-03
|
| 1146 |
2015-12-04
|
UBS SECURITIES HONG KONG LTD
|
-0.38 |
2015-12-03
|
| 1147 |
2015-11-30
|
DEUTSCHE BANK AG
|
-0.25 |
2015-11-27
|
| 1148 |
2015-11-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2015-11-26
|
| 1149 |
2015-11-27
|
CITIBANK N.A.
|
-0.41 |
2015-11-26
|
| 1150 |
2015-11-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2015-11-25
|
| 1151 |
2015-11-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2015-11-25
|
| 1152 |
2015-11-18
|
DEUTSCHE BANK AG
|
0.61 |
2015-11-17
|
| 1153 |
2015-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.56 |
2015-11-17
|
| 1154 |
2015-11-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.68 |
2015-11-16
|
| 1155 |
2015-11-17
|
DEUTSCHE BANK AG
|
-0.77 |
2015-11-16
|
| 1156 |
2015-11-16
|
DEUTSCHE BANK AG
|
0.37 |
2015-11-13
|
| 1157 |
2015-11-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2015-11-13
|
| 1158 |
2015-11-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2015-11-12
|
| 1159 |
2015-11-09
|
DEUTSCHE BANK AG
|
-0.28 |
2015-11-06
|
| 1160 |
2015-11-05
|
BNP PARIBAS
|
0.32 |
2015-11-02
|
| 1161 |
2015-11-05
|
DEUTSCHE BANK AG
|
-0.30 |
2015-11-04
|
| 1162 |
2015-10-16
|
UBS SECURITIES HONG KONG LTD
|
0.25 |
2015-10-15
|
| 1163 |
2015-10-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2015-09-30
|
| 1164 |
2015-09-30
|
DEUTSCHE BANK AG
|
-0.33 |
2015-09-29
|
| 1165 |
2015-09-23
|
UBS SECURITIES HONG KONG LTD
|
0.48 |
2015-09-22
|
| 1166 |
2015-09-23
|
DEUTSCHE BANK AG
|
-0.33 |
2015-09-22
|
| 1167 |
2015-09-18
|
UBS SECURITIES HONG KONG LTD
|
-0.33 |
2015-09-17
|
| 1168 |
2015-09-16
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2015-09-15
|
| 1169 |
2015-09-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2015-09-11
|
| 1170 |
2015-09-14
|
UBS SECURITIES HONG KONG LTD
|
0.33 |
2015-09-11
|
| 1171 |
2015-09-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.44 |
2015-09-11
|
| 1172 |
2015-09-10
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.43 |
2015-09-09
|
| 1173 |
2015-09-09
|
DEUTSCHE SECURITIES ASIA LTD
|
0.45 |
2015-09-08
|
| 1174 |
2015-09-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.44 |
2015-09-08
|
| 1175 |
2015-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.56 |
2015-09-07
|
| 1176 |
2015-09-08
|
DEUTSCHE BANK AG
|
-0.26 |
2015-09-07
|
| 1177 |
2015-09-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.55 |
2015-09-07
|
| 1178 |
2015-08-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2015-08-28
|
| 1179 |
2015-08-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2015-08-25
|
| 1180 |
2015-08-26
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.31 |
2015-08-25
|
| 1181 |
2015-08-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2015-08-24
|
| 1182 |
2015-08-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2015-08-24
|
| 1183 |
2015-08-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2015-08-21
|
| 1184 |
2015-08-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2015-08-20
|
| 1185 |
2015-08-20
|
DEUTSCHE BANK AG
|
0.38 |
2015-08-19
|
| 1186 |
2015-08-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2015-08-19
|
| 1187 |
2015-08-19
|
DEUTSCHE BANK AG
|
0.27 |
2015-08-18
|
| 1188 |
2015-08-18
|
DEUTSCHE BANK AG
|
0.43 |
2015-08-17
|
| 1189 |
2015-08-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2015-08-17
|
| 1190 |
2015-08-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.25 |
2015-08-17
|
| 1191 |
2015-08-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2015-08-17
|
| 1192 |
2015-08-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.51 |
2015-08-17
|
| 1193 |
2015-08-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2015-08-14
|
| 1194 |
2015-08-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.41 |
2015-08-14
|
| 1195 |
2015-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2015-08-04
|
| 1196 |
2015-07-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2015-07-28
|
| 1197 |
2015-07-29
|
DEUTSCHE BANK AG
|
-0.26 |
2015-07-28
|
| 1198 |
2015-07-16
|
CITIBANK N.A.
|
1.73 |
2015-07-15
|
| 1199 |
2015-07-14
|
DEUTSCHE BANK AG
|
0.54 |
2015-07-13
|
| 1200 |
2015-07-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2015-07-13
|
| 1201 |
2015-07-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.58 |
2015-07-13
|
| 1202 |
2015-07-10
|
CITIBANK N.A.
|
12.22 |
2015-07-09
|
| 1203 |
2015-07-10
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-12.20 |
2015-06-30
|
| 1204 |
2015-07-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2015-07-08
|
| 1205 |
2015-07-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2015-07-07
|
| 1206 |
2015-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2015-06-18
|
| 1207 |
2015-06-15
|
UBS SECURITIES HONG KONG LTD
|
-0.49 |
2015-06-12
|
| 1208 |
2015-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2015-06-05
|
| 1209 |
2015-05-28
|
DEUTSCHE BANK AG
|
0.30 |
2015-05-27
|
| 1210 |
2015-05-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2015-05-27
|
| 1211 |
2015-05-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2015-05-26
|
| 1212 |
2015-05-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.40 |
2015-05-15
|
| 1213 |
2015-05-18
|
DEUTSCHE BANK AG
|
-0.33 |
2015-05-15
|
| 1214 |
2015-05-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2015-05-11
|
| 1215 |
2015-05-04
|
DEUTSCHE BANK AG
|
-0.27 |
2015-04-30
|
| 1216 |
2015-04-23
|
DEUTSCHE BANK AG
|
-0.26 |
2015-04-22
|
| 1217 |
2015-04-17
|
DEUTSCHE BANK AG
|
-0.41 |
2015-04-16
|
| 1218 |
2015-04-14
|
DEUTSCHE BANK AG
|
0.28 |
2015-04-13
|
| 1219 |
2015-04-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2015-04-13
|
| 1220 |
2015-04-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2015-04-13
|
| 1221 |
2015-04-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2015-04-13
|
| 1222 |
2015-04-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2015-04-10
|
| 1223 |
2015-04-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2015-04-10
|
| 1224 |
2015-04-13
|
DEUTSCHE BANK AG
|
0.26 |
2015-04-10
|
| 1225 |
2015-04-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2015-04-10
|
| 1226 |
2015-04-10
|
CITIBANK N.A.
|
0.39 |
2015-04-09
|
| 1227 |
2015-04-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2015-04-09
|
| 1228 |
2015-04-08
|
DEUTSCHE BANK AG
|
0.58 |
2015-04-02
|
| 1229 |
2015-04-08
|
UBS SECURITIES HONG KONG LTD
|
-0.53 |
2015-04-02
|
| 1230 |
2015-04-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2015-03-31
|
| 1231 |
2015-03-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2015-03-25
|
| 1232 |
2015-03-25
|
DEUTSCHE BANK AG
|
0.40 |
2015-03-24
|
| 1233 |
2015-03-25
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2015-03-24
|
| 1234 |
2015-03-25
|
CITIBANK N.A.
|
0.31 |
2015-03-24
|
| 1235 |
2015-03-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2015-03-24
|
| 1236 |
2015-03-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2015-03-24
|
| 1237 |
2015-03-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2015-03-23
|
| 1238 |
2015-03-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2015-03-20
|
| 1239 |
2015-03-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2015-03-18
|
| 1240 |
2015-03-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.30 |
2015-03-18
|
| 1241 |
2015-03-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2015-03-16
|
| 1242 |
2015-03-17
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.29 |
2015-03-16
|
| 1243 |
2015-03-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2015-03-16
|
| 1244 |
2015-02-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2015-02-23
|
| 1245 |
2015-02-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.26 |
2015-02-11
|
| 1246 |
2015-02-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2015-02-10
|
| 1247 |
2015-02-11
|
BNP PARIBAS
|
-0.49 |
2015-02-10
|
| 1248 |
2015-02-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2015-02-06
|
| 1249 |
2015-02-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2015-02-05
|
| 1250 |
2015-02-06
|
BNP PARIBAS
|
-0.35 |
2015-02-05
|
| 1251 |
2015-02-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2015-02-04
|
| 1252 |
2015-02-05
|
DEUTSCHE BANK AG
|
0.38 |
2015-02-04
|
| 1253 |
2015-02-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.31 |
2015-02-04
|
| 1254 |
2015-02-05
|
SG SECURITIES (HK) LTD
|
-0.32 |
2015-02-04
|
| 1255 |
2015-02-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.53 |
2015-02-04
|
| 1256 |
2015-02-03
|
DEUTSCHE BANK AG
|
-0.53 |
2015-02-02
|
| 1257 |
2015-02-02
|
THE HONGKONG AND SHANGHAI BANKING
|
1.35 |
2015-01-30
|
| 1258 |
2015-02-02
|
BNP PARIBAS
|
1.12 |
2015-01-29
|
| 1259 |
2015-02-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.60 |
2015-01-30
|
| 1260 |
2015-02-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.49 |
2015-01-30
|
| 1261 |
2015-02-02
|
SG SECURITIES (HK) LTD
|
0.48 |
2015-01-30
|
| 1262 |
2015-02-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.45 |
2015-01-30
|
| 1263 |
2015-02-02
|
PRUDENTIAL BROKERAGE LTD
|
0.45 |
2015-01-19
|
| 1264 |
2015-02-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2015-01-30
|
| 1265 |
2015-02-02
|
DEUTSCHE BANK AG
|
-0.29 |
2015-01-30
|
| 1266 |
2015-02-02
|
MERRILL LYNCH FAR EAST LTD
|
-0.63 |
2015-01-30
|
| 1267 |
2015-02-02
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-4.44 |
2015-01-09
|
| 1268 |
2015-01-30
|
DEUTSCHE BANK AG
|
0.28 |
2015-01-29
|
| 1269 |
2015-01-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2015-01-28
|
| 1270 |
2015-01-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2015-01-27
|
| 1271 |
2015-01-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.35 |
2015-01-27
|
| 1272 |
2015-01-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2015-01-26
|
| 1273 |
2015-01-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2015-01-23
|
| 1274 |
2015-01-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.31 |
2015-01-22
|
| 1275 |
2015-01-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2015-01-22
|
| 1276 |
2015-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2015-01-19
|
| 1277 |
2015-01-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2015-01-19
|
| 1278 |
2015-01-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2015-01-16
|
| 1279 |
2015-01-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2015-01-15
|
| 1280 |
2015-01-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.33 |
2015-01-13
|
| 1281 |
2015-01-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.38 |
2015-01-12
|
| 1282 |
2015-01-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2015-01-12
|
| 1283 |
2015-01-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2015-01-12
|
| 1284 |
2015-01-12
|
DEUTSCHE BANK AG
|
0.56 |
2015-01-09
|
| 1285 |
2015-01-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.57 |
2015-01-09
|
| 1286 |
2015-01-09
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
18.58 |
2014-12-16
|
| 1287 |
2015-01-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2015-01-08
|
| 1288 |
2015-01-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.67 |
2015-01-08
|
| 1289 |
2015-01-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-18.50 |
2015-01-08
|
| 1290 |
2015-01-06
|
DEUTSCHE BANK AG
|
0.29 |
2015-01-05
|
| 1291 |
2015-01-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2015-01-05
|
| 1292 |
2015-01-05
|
CITIBANK N.A.
|
0.48 |
2015-01-02
|
| 1293 |
2015-01-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2015-01-02
|
| 1294 |
2015-01-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2015-01-02
|
| 1295 |
2015-01-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.76 |
2015-01-02
|
| 1296 |
2015-01-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2014-12-30
|
| 1297 |
2015-01-02
|
CITIBANK N.A.
|
0.35 |
2014-12-30
|
| 1298 |
2015-01-02
|
DEUTSCHE BANK AG
|
-0.47 |
2014-12-30
|
| 1299 |
2014-12-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.53 |
2014-12-29
|
| 1300 |
2014-12-30
|
HANG SENG SECURITIES LTD
|
-0.28 |
2014-12-29
|
| 1301 |
2014-12-30
|
DEUTSCHE BANK AG
|
-0.49 |
2014-12-29
|
| 1302 |
2014-12-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.63 |
2014-12-29
|
| 1303 |
2014-12-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.65 |
2014-12-29
|
| 1304 |
2014-12-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2014-12-23
|
| 1305 |
2014-12-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.30 |
2014-12-23
|
| 1306 |
2014-12-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2014-12-18
|
| 1307 |
2014-12-17
|
MERRILL LYNCH FAR EAST LTD
|
0.36 |
2014-12-16
|
| 1308 |
2014-12-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.59 |
2014-12-12
|
| 1309 |
2014-12-11
|
CITIBANK N.A.
|
-0.25 |
2014-12-10
|
| 1310 |
2014-12-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.62 |
2014-12-08
|
| 1311 |
2014-12-09
|
DEUTSCHE BANK AG
|
-0.53 |
2014-12-08
|
| 1312 |
2014-12-08
|
DEUTSCHE BANK AG
|
0.94 |
2014-12-05
|
| 1313 |
2014-12-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.86 |
2014-12-05
|
| 1314 |
2014-12-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.86 |
2014-12-04
|
| 1315 |
2014-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2014-12-04
|
| 1316 |
2014-12-05
|
UBS SECURITIES HONG KONG LTD
|
-0.88 |
2014-12-04
|
| 1317 |
2014-12-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2014-12-03
|
| 1318 |
2014-11-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2014-11-27
|
| 1319 |
2014-11-28
|
DEUTSCHE BANK AG
|
-0.27 |
2014-11-27
|
| 1320 |
2014-11-28
|
CITIBANK N.A.
|
-0.33 |
2014-11-27
|
| 1321 |
2014-11-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2014-11-25
|
| 1322 |
2014-11-25
|
DEUTSCHE BANK AG
|
-0.27 |
2014-11-24
|
| 1323 |
2014-11-20
|
CITIBANK N.A.
|
1.14 |
2014-11-19
|
| 1324 |
2014-11-20
|
DEUTSCHE BANK AG
|
-0.44 |
2014-11-19
|
| 1325 |
2014-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.88 |
2014-11-18
|
| 1326 |
2014-11-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.25 |
2014-11-17
|
| 1327 |
2014-11-14
|
DEUTSCHE BANK AG
|
0.36 |
2014-11-13
|
| 1328 |
2014-11-12
|
DEUTSCHE BANK AG
|
0.35 |
2014-11-11
|
| 1329 |
2014-10-20
|
DEUTSCHE BANK AG
|
0.26 |
2014-10-17
|
| 1330 |
2014-10-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2014-10-13
|
| 1331 |
2014-10-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2014-10-13
|
| 1332 |
2014-10-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2014-10-06
|
| 1333 |
2014-10-07
|
DEUTSCHE BANK AG
|
-0.32 |
2014-10-06
|
| 1334 |
2014-10-03
|
DEUTSCHE BANK AG
|
0.38 |
2014-09-30
|
| 1335 |
2014-10-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2014-09-30
|
| 1336 |
2014-09-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.07 |
2014-09-24
|
| 1337 |
2014-09-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.07 |
2014-09-23
|
| 1338 |
2014-09-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.58 |
2014-09-16
|
| 1339 |
2014-09-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2014-09-16
|
| 1340 |
2014-09-10
|
UBS SECURITIES HONG KONG LTD
|
1.40 |
2014-09-08
|
| 1341 |
2014-09-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2014-09-08
|
| 1342 |
2014-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2014-09-08
|
| 1343 |
2014-09-08
|
UBS SECURITIES HONG KONG LTD
|
0.47 |
2014-09-03
|
| 1344 |
2014-09-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2014-08-29
|
| 1345 |
2014-08-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2014-08-28
|
| 1346 |
2014-08-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.51 |
2014-08-26
|
| 1347 |
2014-08-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2014-08-26
|
| 1348 |
2014-08-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2014-08-26
|
| 1349 |
2014-08-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2014-08-20
|
| 1350 |
2014-08-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2014-08-19
|
| 1351 |
2014-08-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2014-08-18
|
| 1352 |
2014-08-19
|
UBS SECURITIES HONG KONG LTD
|
-0.37 |
2014-08-18
|
| 1353 |
2014-08-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2014-08-15
|
| 1354 |
2014-07-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2014-07-24
|
| 1355 |
2014-07-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.36 |
2014-07-24
|
| 1356 |
2014-07-24
|
DEUTSCHE BANK AG
|
0.28 |
2014-07-23
|
| 1357 |
2014-07-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2014-07-23
|
| 1358 |
2014-07-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2014-07-23
|
| 1359 |
2014-07-23
|
DEUTSCHE BANK AG
|
0.27 |
2014-07-22
|
| 1360 |
2014-07-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2014-07-22
|
| 1361 |
2014-07-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.30 |
2014-07-21
|
| 1362 |
2014-07-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2014-07-21
|
| 1363 |
2014-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.60 |
2014-07-21
|
| 1364 |
2014-07-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2014-07-11
|
| 1365 |
2014-07-10
|
DEUTSCHE BANK AG
|
0.25 |
2014-07-09
|
| 1366 |
2014-07-09
|
HANG SENG SECURITIES LTD
|
0.26 |
2014-07-08
|
| 1367 |
2014-07-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2014-07-08
|
| 1368 |
2014-07-09
|
DEUTSCHE BANK AG
|
-0.39 |
2014-07-08
|
| 1369 |
2014-07-08
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2014-07-07
|
| 1370 |
2014-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2014-07-07
|
| 1371 |
2014-07-04
|
DEUTSCHE BANK AG
|
-0.38 |
2014-07-03
|
| 1372 |
2014-07-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.25 |
2014-07-02
|
| 1373 |
2014-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2014-06-11
|
| 1374 |
2014-06-06
|
DEUTSCHE BANK AG
|
0.36 |
2014-06-05
|
| 1375 |
2014-06-05
|
DEUTSCHE BANK AG
|
0.43 |
2014-06-04
|
| 1376 |
2014-06-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2014-06-04
|
| 1377 |
2014-05-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2014-05-22
|
| 1378 |
2014-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.65 |
2014-05-20
|
| 1379 |
2014-05-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2014-05-20
|
| 1380 |
2014-05-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.58 |
2014-05-20
|
| 1381 |
2014-05-15
|
DEUTSCHE BANK AG
|
-0.31 |
2014-05-14
|
| 1382 |
2014-05-05
|
DEUTSCHE BANK AG
|
0.28 |
2014-05-02
|
| 1383 |
2014-05-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2014-05-02
|
| 1384 |
2014-05-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2014-04-30
|
| 1385 |
2014-05-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2014-04-30
|
| 1386 |
2014-04-04
|
CITIBANK N.A.
|
-0.25 |
2014-04-03
|
| 1387 |
2014-04-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2014-04-02
|
| 1388 |
2014-03-28
|
CITIBANK N.A.
|
0.42 |
2014-03-27
|
| 1389 |
2014-03-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.48 |
2014-03-27
|
| 1390 |
2014-03-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2014-03-27
|
| 1391 |
2014-03-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2014-03-26
|
| 1392 |
2014-03-27
|
DEUTSCHE BANK AG
|
-0.34 |
2014-03-26
|
| 1393 |
2014-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2014-03-26
|
| 1394 |
2014-03-20
|
DEUTSCHE BANK AG
|
-0.28 |
2014-03-19
|
| 1395 |
2014-03-14
|
DEUTSCHE BANK AG
|
0.34 |
2014-03-13
|
| 1396 |
2014-03-14
|
LEHMAN BROTHERS SECURITIES ASIA LTD
|
-0.46 |
2008-10-27
|
| 1397 |
2014-02-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2014-02-26
|
| 1398 |
2014-02-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2014-02-18
|
| 1399 |
2014-02-18
|
CITIBANK N.A.
|
0.73 |
2014-02-17
|
| 1400 |
2014-02-18
|
MERRILL LYNCH FAR EAST LTD
|
-0.75 |
2014-02-17
|
| 1401 |
2014-02-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2014-02-04
|
| 1402 |
2014-01-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2014-01-27
|
| 1403 |
2014-01-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2014-01-14
|
| 1404 |
2014-01-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2014-01-14
|
| 1405 |
2014-01-10
|
DEUTSCHE SECURITIES ASIA LTD
|
0.25 |
2014-01-09
|
| 1406 |
2014-01-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2014-01-06
|
| 1407 |
2014-01-07
|
CITIBANK N.A.
|
-0.53 |
2014-01-06
|
| 1408 |
2013-12-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2013-12-20
|
| 1409 |
2013-12-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.46 |
2013-12-20
|
| 1410 |
2013-12-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.53 |
2013-12-18
|
| 1411 |
2013-12-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2013-12-18
|
| 1412 |
2013-12-19
|
CITIBANK N.A.
|
-0.56 |
2013-12-18
|
| 1413 |
2013-12-12
|
UBS SECURITIES HONG KONG LTD
|
-0.34 |
2013-12-11
|
| 1414 |
2013-12-11
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2013-12-10
|
| 1415 |
2013-12-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2013-12-10
|
| 1416 |
2013-12-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2013-12-05
|
| 1417 |
2013-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2013-12-04
|
| 1418 |
2013-12-04
|
CITIBANK N.A.
|
0.55 |
2013-12-03
|
| 1419 |
2013-12-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.54 |
2013-12-03
|
| 1420 |
2013-12-03
|
CITIBANK N.A.
|
0.52 |
2013-12-02
|
| 1421 |
2013-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.61 |
2013-12-02
|
| 1422 |
2013-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2013-11-29
|
| 1423 |
2013-12-02
|
DEUTSCHE BANK AG
|
-0.50 |
2013-11-29
|
| 1424 |
2013-11-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2013-11-26
|
| 1425 |
2013-11-26
|
CITIBANK N.A.
|
0.28 |
2013-11-25
|
| 1426 |
2013-11-26
|
DEUTSCHE BANK AG
|
-0.31 |
2013-11-25
|
| 1427 |
2013-11-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2013-11-14
|
| 1428 |
2013-11-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2013-11-14
|
| 1429 |
2013-11-15
|
DEUTSCHE BANK AG
|
-0.35 |
2013-11-14
|
| 1430 |
2013-11-12
|
DEUTSCHE BANK AG
|
0.31 |
2013-11-11
|
| 1431 |
2013-11-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2013-11-11
|
| 1432 |
2013-11-07
|
CITIBANK N.A.
|
0.31 |
2013-11-06
|
| 1433 |
2013-11-07
|
DEUTSCHE BANK AG
|
-0.29 |
2013-11-06
|
| 1434 |
2013-11-05
|
DEUTSCHE BANK AG
|
-0.51 |
2013-11-04
|
| 1435 |
2013-11-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2013-11-01
|
| 1436 |
2013-11-04
|
HSBC PRIVATE BANK (SUISSE) SA
|
-0.31 |
2013-10-23
|
| 1437 |
2013-10-31
|
DEUTSCHE BANK AG
|
0.28 |
2013-10-30
|
| 1438 |
2013-10-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2013-10-28
|
| 1439 |
2013-10-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.56 |
2013-10-28
|
| 1440 |
2013-10-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2013-10-25
|
| 1441 |
2013-10-25
|
DEUTSCHE BANK AG
|
0.29 |
2013-10-24
|
| 1442 |
2013-10-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2013-10-18
|
| 1443 |
2013-10-18
|
CITIBANK N.A.
|
0.35 |
2013-10-17
|
| 1444 |
2013-10-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2013-10-17
|
| 1445 |
2013-10-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2013-10-16
|
| 1446 |
2013-10-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2013-10-15
|
| 1447 |
2013-10-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2013-10-10
|
| 1448 |
2013-10-11
|
CITIBANK N.A.
|
-0.27 |
2013-10-10
|
| 1449 |
2013-10-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.29 |
2013-10-10
|
| 1450 |
2013-10-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2013-10-08
|
| 1451 |
2013-10-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2013-10-08
|
| 1452 |
2013-10-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2013-10-07
|
| 1453 |
2013-10-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.34 |
2013-10-07
|
| 1454 |
2013-10-08
|
CITIBANK N.A.
|
0.31 |
2013-10-07
|
| 1455 |
2013-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2013-10-07
|
| 1456 |
2013-10-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.69 |
2013-10-07
|
| 1457 |
2013-10-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2013-10-04
|
| 1458 |
2013-10-07
|
UBS SECURITIES HONG KONG LTD
|
-0.34 |
2013-10-04
|
| 1459 |
2013-10-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2013-10-03
|
| 1460 |
2013-10-04
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2013-10-03
|
| 1461 |
2013-10-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2013-10-03
|
| 1462 |
2013-10-04
|
CITIBANK N.A.
|
-0.29 |
2013-10-03
|
| 1463 |
2013-10-03
|
CITIBANK N.A.
|
-0.47 |
2013-10-02
|
| 1464 |
2013-10-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.39 |
2013-09-30
|
| 1465 |
2013-10-02
|
DEUTSCHE BANK AG
|
-0.36 |
2013-09-30
|
| 1466 |
2013-09-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
2013-09-26
|
| 1467 |
2013-09-27
|
DEUTSCHE BANK AG
|
0.27 |
2013-09-26
|
| 1468 |
2013-09-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2013-09-26
|
| 1469 |
2013-09-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2013-09-26
|
| 1470 |
2013-09-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.53 |
2013-09-24
|
| 1471 |
2013-09-25
|
DEUTSCHE BANK AG
|
-0.49 |
2013-09-24
|
| 1472 |
2013-09-24
|
DEUTSCHE BANK AG
|
0.32 |
2013-09-23
|
| 1473 |
2013-09-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.48 |
2013-09-23
|
| 1474 |
2013-09-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2013-09-18
|
| 1475 |
2013-09-19
|
DEUTSCHE BANK AG
|
-0.33 |
2013-09-18
|
| 1476 |
2013-09-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2013-09-16
|
| 1477 |
2013-09-17
|
DEUTSCHE BANK AG
|
0.25 |
2013-09-16
|
| 1478 |
2013-09-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2013-09-16
|
| 1479 |
2013-09-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2013-09-10
|
| 1480 |
2013-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2013-09-09
|
| 1481 |
2013-09-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2013-09-09
|
| 1482 |
2013-09-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.51 |
2013-09-06
|
| 1483 |
2013-09-09
|
CITIBANK N.A.
|
-0.43 |
2013-09-06
|
| 1484 |
2013-09-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2013-09-04
|
| 1485 |
2013-09-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2013-09-04
|
| 1486 |
2013-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2013-09-02
|
| 1487 |
2013-09-03
|
DEUTSCHE BANK AG
|
-0.42 |
2013-09-02
|
| 1488 |
2013-09-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2013-08-30
|
| 1489 |
2013-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2013-08-30
|
| 1490 |
2013-09-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.36 |
2013-08-30
|
| 1491 |
2013-08-30
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.43 |
2013-08-29
|
| 1492 |
2013-08-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2013-08-29
|
| 1493 |
2013-08-26
|
CITIBANK N.A.
|
0.50 |
2013-08-23
|
| 1494 |
2013-08-26
|
DEUTSCHE BANK AG
|
-0.49 |
2013-08-23
|
| 1495 |
2013-08-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2013-08-21
|
| 1496 |
2013-08-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.55 |
2013-08-21
|
| 1497 |
2013-08-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.60 |
2013-08-19
|
| 1498 |
2013-08-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2013-08-19
|
| 1499 |
2013-08-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2013-08-19
|
| 1500 |
2013-08-19
|
DEUTSCHE BANK AG
|
0.28 |
2013-08-16
|
| 1501 |
2013-08-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.26 |
2013-08-16
|
| 1502 |
2013-08-16
|
DEUTSCHE BANK AG
|
0.47 |
2013-08-15
|
| 1503 |
2013-08-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.46 |
2013-08-15
|
| 1504 |
2013-08-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2013-08-15
|
| 1505 |
2013-08-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.49 |
2013-08-13
|
| 1506 |
2013-08-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.43 |
2013-08-13
|
| 1507 |
2013-08-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.38 |
2013-08-13
|
| 1508 |
2013-08-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.61 |
2013-08-13
|
| 1509 |
2013-08-15
|
DEUTSCHE BANK AG
|
-0.65 |
2013-08-13
|
| 1510 |
2013-08-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2013-08-12
|
| 1511 |
2013-08-12
|
DEUTSCHE BANK AG
|
0.29 |
2013-08-09
|
| 1512 |
2013-08-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2013-08-09
|
| 1513 |
2013-08-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2013-08-08
|
| 1514 |
2013-08-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.57 |
2013-08-08
|
| 1515 |
2013-08-08
|
DEUTSCHE BANK AG
|
-0.26 |
2013-08-07
|
| 1516 |
2013-08-06
|
DEUTSCHE BANK AG
|
0.29 |
2013-08-05
|
| 1517 |
2013-08-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2013-08-05
|
| 1518 |
2013-08-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.79 |
2013-08-01
|
| 1519 |
2013-08-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2013-08-01
|
| 1520 |
2013-08-02
|
DEUTSCHE BANK AG
|
-0.27 |
2013-08-01
|
| 1521 |
2013-08-02
|
CITIBANK N.A.
|
-0.41 |
2013-08-01
|
| 1522 |
2013-08-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2013-08-01
|
| 1523 |
2013-07-26
|
CITIBANK N.A.
|
0.55 |
2013-07-25
|
| 1524 |
2013-07-26
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2013-07-25
|
| 1525 |
2013-07-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.43 |
2013-07-25
|
| 1526 |
2013-07-24
|
DEUTSCHE BANK AG
|
0.38 |
2013-07-23
|
| 1527 |
2013-07-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2013-07-23
|
| 1528 |
2013-07-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2013-07-23
|
| 1529 |
2013-07-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.64 |
2013-07-22
|
| 1530 |
2013-07-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2013-07-22
|
| 1531 |
2013-07-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.41 |
2013-07-22
|
| 1532 |
2013-07-23
|
CITIBANK N.A.
|
-0.84 |
2013-07-22
|
| 1533 |
2013-07-19
|
CITIBANK N.A.
|
0.29 |
2013-07-18
|
| 1534 |
2013-07-18
|
CITIBANK N.A.
|
-0.37 |
2013-07-17
|
| 1535 |
2013-07-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2013-07-15
|
| 1536 |
2013-07-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2013-07-12
|
| 1537 |
2013-07-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2013-07-12
|
| 1538 |
2013-07-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2013-07-11
|
| 1539 |
2013-07-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.27 |
2013-07-11
|
| 1540 |
2013-07-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2013-07-11
|
| 1541 |
2013-07-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2013-07-09
|
| 1542 |
2013-07-10
|
MERRILL LYNCH FAR EAST LTD
|
0.35 |
2013-07-09
|
| 1543 |
2013-07-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2013-07-09
|
| 1544 |
2013-07-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.80 |
2013-07-09
|
| 1545 |
2013-07-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2013-07-08
|
| 1546 |
2013-07-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2013-07-03
|
| 1547 |
2013-07-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2013-07-02
|
| 1548 |
2013-07-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.01 |
2013-06-28
|
| 1549 |
2013-06-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.72 |
2013-06-27
|
| 1550 |
2013-06-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2013-06-27
|
| 1551 |
2013-06-28
|
UBS SECURITIES HONG KONG LTD
|
-0.42 |
2013-06-27
|
| 1552 |
2013-06-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2013-06-27
|
| 1553 |
2013-06-27
|
UBS SECURITIES HONG KONG LTD
|
0.43 |
2013-06-26
|
| 1554 |
2013-06-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2013-06-26
|
| 1555 |
2013-06-26
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.52 |
2013-06-25
|
| 1556 |
2013-06-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2013-06-25
|
| 1557 |
2013-06-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2013-06-24
|
| 1558 |
2013-06-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.44 |
2013-06-24
|
| 1559 |
2013-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2013-06-24
|
| 1560 |
2013-06-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2013-06-21
|
| 1561 |
2013-06-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.98 |
2013-06-19
|
| 1562 |
2013-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
2.62 |
2013-06-18
|
| 1563 |
2013-06-19
|
DEUTSCHE BANK AG
|
0.73 |
2013-06-18
|
| 1564 |
2013-06-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.71 |
2013-06-18
|
| 1565 |
2013-06-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2013-06-17
|
| 1566 |
2013-06-17
|
MERRILL LYNCH FAR EAST LTD
|
0.92 |
2013-06-14
|
| 1567 |
2013-06-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.43 |
2013-06-11
|
| 1568 |
2013-06-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2013-06-10
|
| 1569 |
2013-06-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.21 |
2013-06-07
|
| 1570 |
2013-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.63 |
2013-06-07
|
| 1571 |
2013-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2013-06-06
|
| 1572 |
2013-06-05
|
CITIBANK N.A.
|
1.05 |
2013-06-04
|
| 1573 |
2013-06-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2013-06-04
|
| 1574 |
2013-06-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.57 |
2013-06-04
|
| 1575 |
2013-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
4.21 |
2013-05-31
|
| 1576 |
2013-06-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.61 |
2013-05-31
|
| 1577 |
2013-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2013-05-30
|
| 1578 |
2013-05-30
|
BOCI SECURITIES LTD
|
0.51 |
2013-05-29
|
| 1579 |
2013-05-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.77 |
2013-05-28
|
| 1580 |
2013-05-29
|
DBS VICKERS (HONG KONG) LTD
|
0.43 |
2013-05-28
|
| 1581 |
2013-05-29
|
GOLDENWAY SECURITIES CO LTD
|
-0.28 |
2013-05-14
|
| 1582 |
2013-05-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.90 |
2013-05-27
|
| 1583 |
2013-05-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.25 |
2013-05-27
|
| 1584 |
2013-05-27
|
CITIBANK N.A.
|
-0.25 |
2013-05-24
|
| 1585 |
2013-05-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.40 |
2013-05-24
|
| 1586 |
2013-05-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.51 |
2013-05-24
|
| 1587 |
2013-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.83 |
2013-05-24
|
| 1588 |
2013-05-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.28 |
2013-05-24
|
| 1589 |
2013-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2013-05-23
|
| 1590 |
2013-05-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2013-05-23
|
| 1591 |
2013-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2013-05-22
|
| 1592 |
2013-05-21
|
CITIBANK N.A.
|
-0.27 |
2013-05-20
|
| 1593 |
2013-05-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2013-05-20
|
| 1594 |
2013-05-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2013-05-20
|
| 1595 |
2013-05-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.39 |
2013-05-20
|
| 1596 |
2013-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.82 |
2013-05-20
|
| 1597 |
2013-05-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.14 |
2013-05-20
|
| 1598 |
2013-05-08
|
GOLDENWAY SECURITIES CO LTD
|
0.53 |
2013-05-03
|
| 1599 |
2013-05-07
|
PRUDENTIAL BROKERAGE LTD
|
0.40 |
2013-05-06
|
| 1600 |
2013-05-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.35 |
2013-05-03
|
| 1601 |
2013-05-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2013-04-30
|
| 1602 |
2013-05-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2013-04-30
|
| 1603 |
2013-04-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2013-04-25
|
| 1604 |
2013-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2013-04-23
|
| 1605 |
2013-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2013-04-05
|
| 1606 |
2013-03-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.52 |
2013-03-27
|
| 1607 |
2013-03-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2013-03-27
|
| 1608 |
2013-03-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2013-03-25
|
| 1609 |
2013-03-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2013-03-22
|
| 1610 |
2013-03-25
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2013-03-22
|
| 1611 |
2013-03-22
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2013-03-21
|
| 1612 |
2013-03-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2013-03-21
|
| 1613 |
2013-03-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2013-03-19
|
| 1614 |
2013-03-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2013-03-20
|
| 1615 |
2013-03-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2013-03-19
|
| 1616 |
2013-03-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.40 |
2013-03-19
|
| 1617 |
2013-03-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.72 |
2013-03-13
|
| 1618 |
2013-03-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2013-03-11
|
| 1619 |
2013-03-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2013-03-11
|
| 1620 |
2013-03-11
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2013-03-08
|
| 1621 |
2013-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2013-03-08
|
| 1622 |
2013-03-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.66 |
2013-03-07
|
| 1623 |
2013-03-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.71 |
2013-03-07
|
| 1624 |
2013-03-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.38 |
2013-03-06
|
| 1625 |
2013-03-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.34 |
2013-03-06
|
| 1626 |
2013-03-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2013-03-05
|
| 1627 |
2013-03-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.35 |
2013-03-06
|
| 1628 |
2013-03-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.46 |
2013-03-05
|
| 1629 |
2013-03-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.42 |
2013-03-05
|
| 1630 |
2013-03-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.47 |
2013-03-04
|
| 1631 |
2013-03-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.60 |
2013-03-04
|
| 1632 |
2013-03-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2013-03-01
|
| 1633 |
2013-03-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2013-03-01
|
| 1634 |
2013-02-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2013-02-27
|
| 1635 |
2013-02-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.59 |
2013-02-27
|
| 1636 |
2013-02-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.51 |
2013-02-25
|
| 1637 |
2013-02-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2013-02-22
|
| 1638 |
2013-02-25
|
PUBLIC SECURITIES LTD
|
-0.46 |
2013-02-05
|
| 1639 |
2013-02-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2013-02-18
|
| 1640 |
2013-02-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.56 |
2013-02-18
|
| 1641 |
2013-02-18
|
CITIBANK N.A.
|
0.31 |
2013-02-15
|
| 1642 |
2013-02-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2013-02-14
|
| 1643 |
2013-01-29
|
CITIBANK N.A.
|
0.51 |
2013-01-25
|
| 1644 |
2013-01-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2013-01-28
|
| 1645 |
2013-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
3.81 |
2013-01-24
|
| 1646 |
2013-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.55 |
2013-01-24
|
| 1647 |
2013-01-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2013-01-23
|
| 1648 |
2013-01-23
|
CITIBANK N.A.
|
-0.26 |
2013-01-22
|
| 1649 |
2013-01-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.61 |
2013-01-21
|
| 1650 |
2013-01-14
|
CITIBANK N.A.
|
0.31 |
2013-01-11
|
| 1651 |
2013-01-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2013-01-07
|
| 1652 |
2012-12-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
25.16 |
2012-12-03
|
| 1653 |
2012-12-04
|
CITIBANK N.A.
|
-25.23 |
2012-12-03
|
| 1654 |
2012-11-26
|
BNP PARIBAS
|
0.40 |
2012-11-21
|
| 1655 |
2012-11-26
|
BNP PARIBAS WEALTH MANAGEMENT
|
-0.40 |
2012-10-29
|
| 1656 |
2012-11-13
|
MERRILL LYNCH FAR EAST LTD
|
0.62 |
2012-11-12
|
| 1657 |
2012-11-13
|
DBS VICKERS (HONG KONG) LTD
|
-0.62 |
2012-11-12
|
| 1658 |
2012-11-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2012-11-09
|
| 1659 |
2012-11-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2012-11-07
|
| 1660 |
2012-11-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2012-11-06
|
| 1661 |
2012-11-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2012-11-02
|
| 1662 |
2012-10-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2012-10-24
|
| 1663 |
2012-10-22
|
DBS VICKERS (HONG KONG) LTD
|
0.37 |
2012-10-19
|
| 1664 |
2012-10-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2012-10-19
|
| 1665 |
2012-10-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.57 |
2012-10-19
|
| 1666 |
2012-10-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2012-10-18
|
| 1667 |
2012-10-16
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2012-10-15
|
| 1668 |
2012-10-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.41 |
2012-10-12
|
| 1669 |
2012-10-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2012-10-12
|
| 1670 |
2012-10-12
|
CITIBANK N.A.
|
23.88 |
2012-10-11
|
| 1671 |
2012-10-12
|
BNP PARIBAS WEALTH MANAGEMENT
|
-2.37 |
2012-10-10
|
| 1672 |
2012-10-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-9.79 |
2012-10-11
|
| 1673 |
2012-10-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-11.79 |
2012-10-11
|
| 1674 |
2012-10-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2012-10-09
|
| 1675 |
2012-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2012-10-05
|
| 1676 |
2012-10-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2012-10-04
|
| 1677 |
2012-10-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2012-10-03
|
| 1678 |
2012-09-12
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.26 |
2012-09-10
|
| 1679 |
2012-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2012-09-10
|
| 1680 |
2012-08-27
|
MERRILL LYNCH FAR EAST LTD
|
0.31 |
2012-08-24
|
| 1681 |
2012-08-20
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.27 |
2012-08-17
|
| 1682 |
2012-08-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.80 |
2012-08-09
|
| 1683 |
2012-08-10
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.28 |
2012-08-02
|
| 1684 |
2012-08-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2012-08-09
|
| 1685 |
2012-08-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.80 |
2012-08-09
|
| 1686 |
2012-08-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
2012-08-08
|
| 1687 |
2012-08-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2012-08-08
|
| 1688 |
2012-08-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2012-08-07
|
| 1689 |
2012-08-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2012-08-07
|
| 1690 |
2012-07-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2012-07-27
|
| 1691 |
2012-07-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2012-07-25
|
| 1692 |
2012-07-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2012-07-23
|
| 1693 |
2012-07-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2012-07-23
|
| 1694 |
2012-07-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2012-07-19
|
| 1695 |
2012-07-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2012-07-13
|
| 1696 |
2012-07-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2012-07-09
|
| 1697 |
2012-07-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2012-07-06
|
| 1698 |
2012-07-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2012-07-04
|
| 1699 |
2012-06-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2012-06-28
|
| 1700 |
2012-06-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2012-06-22
|
| 1701 |
2012-06-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2012-06-21
|
| 1702 |
2012-06-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2012-06-20
|
| 1703 |
2012-06-19
|
MERRILL LYNCH FAR EAST LTD
|
0.34 |
2012-06-18
|
| 1704 |
2012-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2012-06-18
|
| 1705 |
2012-06-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2012-06-15
|
| 1706 |
2012-06-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2012-06-13
|
| 1707 |
2012-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2012-06-07
|
| 1708 |
2012-06-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2012-06-07
|
| 1709 |
2012-06-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2012-06-06
|
| 1710 |
2012-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2012-06-06
|
| 1711 |
2012-06-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2012-06-05
|
| 1712 |
2012-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2012-05-30
|
| 1713 |
2012-05-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2012-05-24
|
| 1714 |
2012-05-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2012-05-23
|
| 1715 |
2012-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2012-05-23
|
| 1716 |
2012-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2012-05-22
|
| 1717 |
2012-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2012-05-21
|
| 1718 |
2012-05-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.46 |
2012-05-21
|
| 1719 |
2012-05-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.41 |
2012-05-18
|
| 1720 |
2012-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2012-05-18
|
| 1721 |
2012-05-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2012-05-17
|
| 1722 |
2012-05-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.45 |
2012-05-17
|
| 1723 |
2012-05-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2012-05-15
|
| 1724 |
2012-05-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.76 |
2012-05-14
|
| 1725 |
2012-05-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.72 |
2012-05-14
|
| 1726 |
2012-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
1.56 |
2012-05-11
|
| 1727 |
2012-05-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.50 |
2012-05-11
|
| 1728 |
2012-05-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.90 |
2012-05-10
|
| 1729 |
2012-05-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.91 |
2012-05-10
|
| 1730 |
2012-05-10
|
THE HONGKONG AND SHANGHAI BANKING
|
1.33 |
2012-05-09
|
| 1731 |
2012-05-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2012-05-09
|
| 1732 |
2012-05-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.98 |
2012-05-09
|
| 1733 |
2012-05-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2012-05-08
|
| 1734 |
2012-05-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2012-05-08
|
| 1735 |
2012-05-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2012-05-07
|
| 1736 |
2012-05-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2012-05-07
|
| 1737 |
2012-05-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2012-05-07
|
| 1738 |
2012-05-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2012-05-04
|
| 1739 |
2012-05-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2012-05-02
|
| 1740 |
2012-05-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.94 |
2012-04-30
|
| 1741 |
2012-05-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.88 |
2012-04-30
|
| 1742 |
2012-04-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2012-04-19
|
| 1743 |
2012-04-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.39 |
2012-04-18
|
| 1744 |
2012-04-19
|
CITIBANK N.A.
|
-0.28 |
2012-04-18
|
| 1745 |
2012-04-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.42 |
2012-04-17
|
| 1746 |
2012-04-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.43 |
2012-04-13
|
| 1747 |
2012-04-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2012-04-13
|
| 1748 |
2012-04-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2012-04-12
|
| 1749 |
2012-04-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2012-04-12
|
| 1750 |
2012-04-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.57 |
2012-04-11
|
| 1751 |
2012-04-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.55 |
2012-04-10
|
| 1752 |
2012-04-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.81 |
2012-04-05
|
| 1753 |
2012-04-10
|
CITIBANK N.A.
|
-0.41 |
2012-04-05
|
| 1754 |
2012-04-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.51 |
2012-04-05
|
| 1755 |
2012-04-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2012-04-03
|
| 1756 |
2012-04-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2012-04-03
|
| 1757 |
2012-04-05
|
CITIBANK N.A.
|
-0.32 |
2012-04-03
|
| 1758 |
2012-04-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2012-04-02
|
| 1759 |
2012-04-03
|
CITIBANK N.A.
|
-0.27 |
2012-04-02
|
| 1760 |
2012-04-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.42 |
2012-03-30
|
| 1761 |
2012-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2012-03-30
|
| 1762 |
2012-03-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2012-03-28
|
| 1763 |
2012-03-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.47 |
2012-03-28
|
| 1764 |
2012-03-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
2012-03-26
|
| 1765 |
2012-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.84 |
2012-03-26
|
| 1766 |
2012-03-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.83 |
2012-03-22
|
| 1767 |
2012-03-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.55 |
2012-03-22
|
| 1768 |
2012-03-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2012-03-21
|
| 1769 |
2012-03-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2012-03-19
|
| 1770 |
2012-03-16
|
CITIBANK N.A.
|
0.44 |
2012-03-15
|
| 1771 |
2012-03-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2012-03-15
|
| 1772 |
2012-03-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2012-03-15
|
| 1773 |
2012-03-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.46 |
2012-03-15
|
| 1774 |
2012-03-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2012-03-14
|
| 1775 |
2012-03-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2012-03-14
|
| 1776 |
2012-03-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2012-03-07
|
| 1777 |
2012-03-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2012-03-07
|
| 1778 |
2012-03-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2012-03-06
|
| 1779 |
2012-03-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2012-03-06
|
| 1780 |
2012-03-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2012-02-29
|
| 1781 |
2012-02-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.92 |
2012-02-28
|
| 1782 |
2012-02-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.94 |
2012-02-28
|
| 1783 |
2012-02-28
|
CITIBANK N.A.
|
0.39 |
2012-02-27
|
| 1784 |
2012-02-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2012-02-27
|
| 1785 |
2012-02-28
|
BNP PARIBAS
|
-0.28 |
2012-02-27
|
| 1786 |
2012-02-27
|
CITIBANK N.A.
|
0.47 |
2012-02-24
|
| 1787 |
2012-02-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2012-02-23
|
| 1788 |
2012-02-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2012-02-23
|
| 1789 |
2012-02-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2012-02-22
|
| 1790 |
2012-02-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2012-02-22
|
| 1791 |
2012-02-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.41 |
2012-02-21
|
| 1792 |
2012-02-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2012-02-17
|
| 1793 |
2012-02-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2012-02-16
|
| 1794 |
2012-02-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.58 |
2012-02-16
|
| 1795 |
2012-02-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.56 |
2012-02-15
|
| 1796 |
2012-02-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2012-02-15
|
| 1797 |
2012-02-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.90 |
2012-02-14
|
| 1798 |
2012-02-15
|
CITIBANK N.A.
|
0.42 |
2012-02-14
|
| 1799 |
2012-02-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.21 |
2012-02-14
|
| 1800 |
2012-02-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.69 |
2012-02-13
|
| 1801 |
2012-02-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.67 |
2012-02-13
|
| 1802 |
2012-02-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2012-02-10
|
| 1803 |
2012-02-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2012-02-10
|
| 1804 |
2012-02-08
|
MERRILL LYNCH FAR EAST LTD
|
5.01 |
2012-02-07
|
| 1805 |
2012-02-08
|
BOCI SECURITIES LTD
|
0.37 |
2012-02-07
|
| 1806 |
2012-02-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2012-02-07
|
| 1807 |
2012-02-08
|
CITIBANK N.A.
|
-1.49 |
2012-02-07
|
| 1808 |
2012-02-08
|
BANK OF SINGAPORE LTD
|
-3.92 |
2012-02-03
|
| 1809 |
2012-02-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2012-02-06
|
| 1810 |
2012-01-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2012-01-30
|
| 1811 |
2012-01-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2012-01-30
|
| 1812 |
2012-01-30
|
CITIBANK N.A.
|
0.29 |
2012-01-27
|
| 1813 |
2012-01-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2012-01-27
|
| 1814 |
2012-01-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.41 |
2012-01-26
|
| 1815 |
2012-01-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.86 |
2012-01-26
|
| 1816 |
2012-01-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2012-01-18
|
| 1817 |
2012-01-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2012-01-09
|
| 1818 |
2012-01-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2012-01-09
|
| 1819 |
2012-01-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2012-01-06
|
| 1820 |
2012-01-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2012-01-06
|
| 1821 |
2011-12-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2011-12-16
|
| 1822 |
2011-12-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.55 |
2011-12-16
|
| 1823 |
2011-12-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2011-12-14
|
| 1824 |
2011-12-13
|
BNP PARIBAS WEALTH MANAGEMENT
|
2.68 |
2011-11-25
|
| 1825 |
2011-12-13
|
BNP PARIBAS
|
-2.72 |
2008-07-08
|
| 1826 |
2011-12-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2011-12-06
|
| 1827 |
2011-12-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2011-12-06
|
| 1828 |
2011-12-06
|
THE HONGKONG AND SHANGHAI BANKING
|
1.06 |
2011-12-05
|
| 1829 |
2011-12-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.43 |
2011-12-05
|
| 1830 |
2011-12-06
|
UBS SECURITIES HONG KONG LTD
|
-0.60 |
2011-12-05
|
| 1831 |
2011-12-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.37 |
2011-12-02
|
| 1832 |
2011-12-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.52 |
2011-12-02
|
| 1833 |
2011-12-02
|
UBS SECURITIES HONG KONG LTD
|
0.63 |
2011-12-01
|
| 1834 |
2011-12-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.53 |
2011-12-01
|
| 1835 |
2011-12-02
|
MERRILL LYNCH FAR EAST LTD
|
0.43 |
2011-12-01
|
| 1836 |
2011-12-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2011-12-01
|
| 1837 |
2011-12-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2011-12-01
|
| 1838 |
2011-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.61 |
2011-12-01
|
| 1839 |
2011-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.22 |
2011-12-01
|
| 1840 |
2011-12-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2011-11-30
|
| 1841 |
2011-11-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.70 |
2011-11-28
|
| 1842 |
2011-11-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.68 |
2011-11-28
|
| 1843 |
2011-11-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2011-11-23
|
| 1844 |
2011-11-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2011-11-22
|
| 1845 |
2011-11-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.80 |
2011-11-21
|
| 1846 |
2011-11-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.72 |
2011-11-21
|
| 1847 |
2011-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2011-11-17
|
| 1848 |
2011-11-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.17 |
2011-11-16
|
| 1849 |
2011-11-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.53 |
2011-11-16
|
| 1850 |
2011-11-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.70 |
2011-11-16
|
| 1851 |
2011-11-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.60 |
2011-11-14
|
| 1852 |
2011-11-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.54 |
2011-11-14
|
| 1853 |
2011-11-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.56 |
2011-11-09
|
| 1854 |
2011-11-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2011-11-09
|
| 1855 |
2011-11-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.06 |
2011-11-09
|
| 1856 |
2011-11-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2011-11-03
|
| 1857 |
2011-11-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2011-10-31
|
| 1858 |
2011-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.89 |
2011-10-28
|
| 1859 |
2011-10-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.66 |
2011-10-28
|
| 1860 |
2011-10-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.53 |
2011-10-25
|
| 1861 |
2011-10-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2011-10-25
|
| 1862 |
2011-10-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2011-10-24
|
| 1863 |
2011-10-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.54 |
2011-10-24
|
| 1864 |
2011-10-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2011-10-17
|
| 1865 |
2011-10-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2011-10-14
|
| 1866 |
2011-10-13
|
BNP PARIBAS
|
0.28 |
2011-10-12
|
| 1867 |
2011-10-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2011-10-11
|
| 1868 |
2011-10-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2011-10-10
|
| 1869 |
2011-10-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2011-10-03
|
| 1870 |
2011-09-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2011-09-28
|
| 1871 |
2011-09-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2011-09-26
|
| 1872 |
2011-09-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2011-09-21
|
| 1873 |
2011-09-22
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.25 |
2011-09-21
|
| 1874 |
2011-09-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2011-09-15
|
| 1875 |
2011-09-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2011-09-15
|
| 1876 |
2011-09-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.80 |
2011-09-14
|
| 1877 |
2011-09-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2011-09-14
|
| 1878 |
2011-09-08
|
MERRILL LYNCH FAR EAST LTD
|
0.42 |
2011-09-07
|
| 1879 |
2011-09-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2011-09-05
|
| 1880 |
2011-09-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.59 |
2011-09-02
|
| 1881 |
2011-09-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.77 |
2011-09-02
|
| 1882 |
2011-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2011-09-01
|
| 1883 |
2011-09-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2011-08-31
|
| 1884 |
2011-09-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.27 |
2011-08-31
|
| 1885 |
2011-09-01
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.75 |
2011-08-30
|
| 1886 |
2011-08-26
|
DEUTSCHE SECURITIES ASIA LTD
|
0.75 |
2011-08-25
|
| 1887 |
2011-08-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.72 |
2011-08-25
|
| 1888 |
2011-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.68 |
2011-08-24
|
| 1889 |
2011-08-25
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.75 |
2011-08-24
|
| 1890 |
2011-08-10
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2011-08-09
|
| 1891 |
2011-07-28
|
BNP PARIBAS
|
-0.29 |
2011-07-27
|
| 1892 |
2011-07-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2011-07-25
|
| 1893 |
2011-07-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2011-07-22
|
| 1894 |
2011-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2011-07-21
|
| 1895 |
2011-07-20
|
BNP PARIBAS
|
0.33 |
2011-07-19
|
| 1896 |
2011-07-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2011-07-19
|
| 1897 |
2011-07-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2011-07-15
|
| 1898 |
2011-07-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2011-07-12
|
| 1899 |
2011-07-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.22 |
2011-07-11
|
| 1900 |
2011-07-11
|
BANK OF CHINA (HONG KONG) LTD
|
0.31 |
2011-07-08
|
| 1901 |
2011-07-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.64 |
2011-07-08
|
| 1902 |
2011-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2011-07-07
|
| 1903 |
2011-06-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2011-06-17
|
| 1904 |
2011-06-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2011-06-17
|
| 1905 |
2011-06-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2011-06-16
|
| 1906 |
2011-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2011-06-16
|
| 1907 |
2011-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2011-06-07
|
| 1908 |
2011-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2011-06-03
|
| 1909 |
2011-06-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2011-05-31
|
| 1910 |
2011-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2011-05-27
|
| 1911 |
2011-05-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2011-05-25
|
| 1912 |
2011-05-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2011-05-19
|
| 1913 |
2011-05-20
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.26 |
2011-05-19
|
| 1914 |
2011-05-19
|
DEUTSCHE SECURITIES ASIA LTD
|
0.28 |
2011-05-18
|
| 1915 |
2011-05-19
|
BNP PARIBAS
|
-0.33 |
2011-05-18
|
| 1916 |
2011-05-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2011-05-12
|
| 1917 |
2011-05-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2011-05-12
|
| 1918 |
2011-05-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2011-05-11
|
| 1919 |
2011-05-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2011-05-09
|
| 1920 |
2011-05-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2011-05-09
|
| 1921 |
2011-05-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2011-05-09
|
| 1922 |
2011-05-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2011-05-06
|
| 1923 |
2011-05-09
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.47 |
2011-05-06
|
| 1924 |
2011-05-06
|
DEUTSCHE SECURITIES ASIA LTD
|
0.30 |
2011-05-05
|
| 1925 |
2011-05-05
|
BNP PARIBAS
|
0.58 |
2011-05-04
|
| 1926 |
2011-05-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.45 |
2011-05-04
|
| 1927 |
2011-05-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2011-05-03
|
| 1928 |
2011-05-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.88 |
2011-05-03
|
| 1929 |
2011-04-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2011-04-15
|
| 1930 |
2011-04-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2011-04-12
|
| 1931 |
2011-04-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2011-04-01
|
| 1932 |
2011-04-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2011-03-31
|
| 1933 |
2011-03-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2011-03-30
|
| 1934 |
2011-03-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2011-03-30
|
| 1935 |
2011-03-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.71 |
2011-03-25
|
| 1936 |
2011-03-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2011-03-25
|
| 1937 |
2011-03-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2011-03-23
|
| 1938 |
2011-03-22
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.42 |
2011-03-21
|
| 1939 |
2011-03-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2011-03-18
|
| 1940 |
2011-03-18
|
BNP PARIBAS
|
-0.25 |
2011-03-17
|
| 1941 |
2011-03-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2011-03-11
|
| 1942 |
2011-03-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.26 |
2011-03-11
|
| 1943 |
2011-03-09
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2011-03-08
|
| 1944 |
2011-02-28
|
BNP PARIBAS
|
0.36 |
2011-02-25
|
| 1945 |
2011-02-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2011-02-18
|
| 1946 |
2011-02-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2011-02-14
|
| 1947 |
2011-02-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2011-02-08
|
| 1948 |
2011-02-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2011-02-01
|
| 1949 |
2011-02-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.30 |
2011-01-31
|
| 1950 |
2011-01-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2011-01-28
|
| 1951 |
2011-01-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.64 |
2011-01-27
|
| 1952 |
2011-01-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.51 |
2011-01-27
|
| 1953 |
2011-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2011-01-19
|
| 1954 |
2011-01-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2011-01-18
|
| 1955 |
2011-01-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.40 |
2011-01-11
|
| 1956 |
2011-01-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.70 |
2011-01-06
|
| 1957 |
2011-01-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.77 |
2011-01-06
|
| 1958 |
2011-01-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2011-01-05
|
| 1959 |
2010-12-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2010-12-28
|
| 1960 |
2010-12-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2010-12-23
|
| 1961 |
2010-12-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2010-12-22
|
| 1962 |
2010-12-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2010-12-22
|
| 1963 |
2010-12-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.58 |
2010-12-22
|
| 1964 |
2010-12-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.76 |
2010-12-21
|
| 1965 |
2010-12-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.68 |
2010-12-21
|
| 1966 |
2010-12-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.67 |
2010-12-20
|
| 1967 |
2010-12-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.55 |
2010-12-20
|
| 1968 |
2010-12-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2010-12-08
|
| 1969 |
2010-12-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2010-12-06
|
| 1970 |
2010-12-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2010-12-03
|
| 1971 |
2010-11-29
|
CITIBANK N.A.
|
0.29 |
2010-11-26
|
| 1972 |
2010-11-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2010-11-26
|
| 1973 |
2010-11-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.29 |
2010-11-25
|
| 1974 |
2010-11-26
|
CITIBANK N.A.
|
-0.27 |
2010-11-25
|
| 1975 |
2010-11-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.88 |
2010-11-24
|
| 1976 |
2010-11-25
|
CITIBANK N.A.
|
-0.79 |
2010-11-24
|
| 1977 |
2010-11-24
|
THE HONGKONG AND SHANGHAI BANKING
|
3.00 |
2010-11-23
|
| 1978 |
2010-11-24
|
DBS BANK (HONG KONG) LTD
|
-2.85 |
2010-11-23
|
| 1979 |
2010-11-23
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2010-11-22
|
| 1980 |
2010-11-23
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.26 |
2010-11-22
|
| 1981 |
2010-11-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.25 |
2010-11-17
|
| 1982 |
2010-11-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2010-11-10
|
| 1983 |
2010-11-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2010-11-09
|
| 1984 |
2010-11-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.62 |
2010-11-08
|
| 1985 |
2010-11-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2010-11-08
|
| 1986 |
2010-11-09
|
CITIBANK N.A.
|
-0.42 |
2010-11-08
|
| 1987 |
2010-11-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2010-11-05
|
| 1988 |
2010-11-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2010-11-04
|
| 1989 |
2010-11-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.58 |
2010-11-04
|
| 1990 |
2010-11-01
|
CITIBANK N.A.
|
-0.28 |
2010-10-29
|
| 1991 |
2010-10-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2010-10-28
|
| 1992 |
2010-10-29
|
CITIBANK N.A.
|
-0.37 |
2010-10-28
|
| 1993 |
2010-10-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2010-10-20
|
| 1994 |
2010-10-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2010-10-20
|
| 1995 |
2010-10-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.49 |
2010-10-19
|
| 1996 |
2010-10-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2010-10-18
|
| 1997 |
2010-10-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2010-10-12
|
| 1998 |
2010-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2010-10-07
|
| 1999 |
2010-10-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2010-10-05
|
| 2000 |
2010-10-06
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.42 |
2010-10-05
|
| 2001 |
2010-09-30
|
CITIBANK N.A.
|
-0.45 |
2010-09-29
|
| 2002 |
2010-09-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.60 |
2010-09-29
|
| 2003 |
2010-09-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2010-09-22
|
| 2004 |
2010-09-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2010-09-20
|
| 2005 |
2010-09-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2010-09-16
|
| 2006 |
2010-09-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.44 |
2010-09-15
|
| 2007 |
2010-09-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.63 |
2010-09-15
|
| 2008 |
2010-09-15
|
DEUTSCHE SECURITIES ASIA LTD
|
0.49 |
2010-09-14
|
| 2009 |
2010-09-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.79 |
2010-09-14
|
| 2010 |
2010-09-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2010-09-13
|
| 2011 |
2010-09-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2010-09-13
|
| 2012 |
2010-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2010-09-09
|
| 2013 |
2010-09-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2010-09-08
|
| 2014 |
2010-09-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2010-09-06
|
| 2015 |
2010-09-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2010-09-03
|
| 2016 |
2010-09-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2010-09-03
|
| 2017 |
2010-09-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2010-09-02
|
| 2018 |
2010-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2010-09-02
|
| 2019 |
2010-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2010-09-01
|
| 2020 |
2010-09-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2010-08-31
|
| 2021 |
2010-08-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2010-08-18
|
| 2022 |
2010-08-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2010-08-16
|
| 2023 |
2010-08-17
|
MERRILL LYNCH FAR EAST LTD
|
-0.48 |
2010-08-16
|
| 2024 |
2010-08-16
|
MERRILL LYNCH FAR EAST LTD
|
0.49 |
2010-08-13
|
| 2025 |
2010-08-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2010-08-13
|
| 2026 |
2010-07-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2010-07-28
|
| 2027 |
2010-07-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2010-07-28
|
| 2028 |
2010-07-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2010-07-20
|
| 2029 |
2010-07-21
|
BNP PARIBAS
|
-0.29 |
2010-07-19
|
| 2030 |
2010-07-13
|
BNP PARIBAS
|
0.28 |
2010-07-08
|
| 2031 |
2010-07-13
|
UBS SECURITIES HONG KONG LTD
|
-0.38 |
2010-07-12
|
| 2032 |
2010-07-08
|
UBS SECURITIES HONG KONG LTD
|
0.49 |
2010-07-07
|
| 2033 |
2010-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2010-07-07
|
| 2034 |
2010-07-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2010-07-06
|
| 2035 |
2010-06-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2010-06-25
|
| 2036 |
2010-06-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2010-06-17
|
| 2037 |
2010-06-17
|
DEUTSCHE SECURITIES ASIA LTD
|
0.31 |
2010-06-15
|
| 2038 |
2010-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2010-06-15
|
| 2039 |
2010-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2010-05-28
|
| 2040 |
2010-05-27
|
SG SECURITIES (HK) LTD
|
-0.35 |
2010-05-26
|
| 2041 |
2010-05-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2010-05-18
|
| 2042 |
2010-05-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2010-05-17
|
| 2043 |
2010-05-14
|
SG SECURITIES (HK) LTD
|
0.25 |
2010-05-11
|
| 2044 |
2010-05-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2010-05-12
|
| 2045 |
2010-05-13
|
MERRILL LYNCH FAR EAST LTD
|
-0.41 |
2010-05-12
|
| 2046 |
2010-05-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2010-05-11
|
| 2047 |
2010-05-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2010-05-11
|
| 2048 |
2010-05-11
|
MERRILL LYNCH FAR EAST LTD
|
0.39 |
2010-05-10
|
| 2049 |
2010-05-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2010-05-07
|
| 2050 |
2010-05-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2010-04-30
|
| 2051 |
2010-04-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2010-04-28
|
| 2052 |
2010-04-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2010-04-27
|
| 2053 |
2010-04-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2010-04-22
|
| 2054 |
2010-04-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2010-04-21
|
| 2055 |
2010-04-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2010-04-21
|
| 2056 |
2010-04-22
|
CITIBANK N.A.
|
-0.32 |
2010-04-21
|
| 2057 |
2010-04-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2010-04-16
|
| 2058 |
2010-04-15
|
CITIBANK N.A.
|
-0.32 |
2010-04-14
|
| 2059 |
2010-04-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2010-04-12
|
| 2060 |
2010-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2010-04-07
|
| 2061 |
2010-04-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.45 |
2010-04-07
|
| 2062 |
2010-04-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2010-04-01
|
| 2063 |
2010-04-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.32 |
2010-04-01
|
| 2064 |
2010-03-31
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.38 |
2010-03-30
|
| 2065 |
2010-03-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2010-03-30
|
| 2066 |
2010-03-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2010-03-25
|
| 2067 |
2010-03-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2010-03-22
|
| 2068 |
2010-03-22
|
THE HONGKONG AND SHANGHAI BANKING
|
3.86 |
2010-03-19
|
| 2069 |
2010-03-22
|
DBS BANK (HONG KONG) LTD
|
-3.82 |
2010-03-19
|
| 2070 |
2010-03-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.45 |
2010-03-10
|
| 2071 |
2010-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2010-03-10
|
| 2072 |
2010-03-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2010-03-08
|
| 2073 |
2010-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2010-03-03
|
| 2074 |
2010-03-04
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2010-03-03
|
| 2075 |
2010-03-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2010-03-03
|
| 2076 |
2010-03-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.42 |
2010-03-01
|
| 2077 |
2010-03-02
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2010-03-01
|
| 2078 |
2010-03-02
|
CITIBANK N.A.
|
-0.31 |
2010-03-01
|
| 2079 |
2010-03-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2010-03-01
|
| 2080 |
2010-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.58 |
2010-02-09
|
| 2081 |
2010-02-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2010-02-03
|
| 2082 |
2010-01-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2010-01-15
|
| 2083 |
2010-01-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2010-01-13
|
| 2084 |
2010-01-08
|
CITIBANK N.A.
|
-0.28 |
2010-01-07
|
| 2085 |
2010-01-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2010-01-06
|
| 2086 |
2009-12-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2009-12-18
|
| 2087 |
2009-12-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2009-11-30
|
| 2088 |
2009-11-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2009-11-17
|
| 2089 |
2009-11-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2009-11-09
|
| 2090 |
2009-10-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2009-10-27
|
| 2091 |
2009-10-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2009-10-15
|
| 2092 |
2009-09-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2009-09-18
|
| 2093 |
2009-09-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2009-09-14
|
| 2094 |
2009-09-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2009-09-11
|
| 2095 |
2009-09-14
|
SG SECURITIES (HK) LTD
|
-0.33 |
2009-09-10
|
| 2096 |
2009-09-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2009-09-07
|
| 2097 |
2009-09-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2009-09-04
|
| 2098 |
2009-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2009-09-02
|
| 2099 |
2009-09-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2009-09-02
|
| 2100 |
2009-09-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2009-08-31
|
| 2101 |
2009-09-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2009-08-31
|
| 2102 |
2009-08-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.63 |
2009-08-27
|
| 2103 |
2009-08-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2009-08-20
|
| 2104 |
2009-08-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2009-08-20
|
| 2105 |
2009-08-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2009-08-20
|
| 2106 |
2009-08-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2009-08-13
|
| 2107 |
2009-08-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2009-08-13
|
| 2108 |
2009-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2009-08-11
|
| 2109 |
2009-08-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.47 |
2009-08-11
|
| 2110 |
2009-08-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2009-08-10
|
| 2111 |
2009-07-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2009-07-29
|
| 2112 |
2009-07-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2009-07-29
|
| 2113 |
2009-07-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.53 |
2009-07-28
|
| 2114 |
2009-07-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2009-07-28
|
| 2115 |
2009-07-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.45 |
2009-07-22
|
| 2116 |
2009-07-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2009-07-22
|
| 2117 |
2009-07-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2009-07-22
|
| 2118 |
2009-07-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2009-07-08
|
| 2119 |
2009-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2009-07-07
|
| 2120 |
2009-06-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2009-06-17
|
| 2121 |
2009-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2009-06-08
|
| 2122 |
2009-06-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2009-06-08
|
| 2123 |
2009-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2009-05-21
|
| 2124 |
2009-05-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2009-05-15
|
| 2125 |
2009-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2009-05-13
|
| 2126 |
2009-05-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2009-05-13
|
| 2127 |
2009-05-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2009-05-11
|
| 2128 |
2009-05-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2009-05-11
|
| 2129 |
2009-05-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2009-05-04
|
| 2130 |
2009-04-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2009-04-29
|
| 2131 |
2009-04-30
|
CLSA LTD
|
-0.25 |
2009-04-29
|
| 2132 |
2009-04-29
|
CITIBANK N.A.
|
0.49 |
2009-04-28
|
| 2133 |
2009-04-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2009-04-28
|
| 2134 |
2009-04-29
|
CLSA LTD
|
0.25 |
2009-03-31
|
| 2135 |
2009-04-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.23 |
2009-04-28
|
| 2136 |
2009-04-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.51 |
2009-04-17
|
| 2137 |
2009-04-14
|
BANK OF SINGAPORE LTD
|
4.28 |
|
| 2138 |
2009-04-14
|
ING BANK N.V.
|
-4.28 |
2009-03-31
|
| 2139 |
2009-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2009-04-01
|
| 2140 |
2009-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2009-03-24
|
| 2141 |
2009-03-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2009-03-20
|
| 2142 |
2009-03-23
|
BANK OF CHINA (HONG KONG) LTD
|
-0.43 |
2009-03-20
|
| 2143 |
2009-03-18
|
UBS SECURITIES HONG KONG LTD
|
0.42 |
2009-03-17
|
| 2144 |
2009-03-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2009-03-17
|
| 2145 |
2009-03-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2009-03-16
|
| 2146 |
2009-03-17
|
UBS SECURITIES HONG KONG LTD
|
-0.36 |
2009-03-16
|
| 2147 |
2009-03-10
|
UBS SECURITIES HONG KONG LTD
|
0.55 |
2009-03-09
|
| 2148 |
2009-03-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2009-03-09
|
| 2149 |
2009-03-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.69 |
2009-03-06
|
| 2150 |
2009-03-09
|
UBS SECURITIES HONG KONG LTD
|
-0.55 |
2009-03-06
|
| 2151 |
2009-03-05
|
UBS SECURITIES HONG KONG LTD
|
0.52 |
2009-03-04
|
| 2152 |
2009-03-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2009-03-04
|
| 2153 |
2009-03-04
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2009-03-03
|
| 2154 |
2009-02-27
|
BANK OF CHINA (HONG KONG) LTD
|
0.37 |
2009-02-26
|
| 2155 |
2009-02-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2009-02-26
|
| 2156 |
2009-02-23
|
UBS SECURITIES HONG KONG LTD
|
0.38 |
2009-02-20
|
| 2157 |
2009-02-23
|
CITIBANK N.A.
|
-0.38 |
2009-02-20
|
| 2158 |
2009-01-29
|
MACQUARIE CAPITAL SECURITIES LTD
|
0.43 |
2008-12-16
|
| 2159 |
2009-01-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2009-01-23
|
| 2160 |
2009-01-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2009-01-22
|
| 2161 |
2009-01-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2009-01-08
|
| 2162 |
2008-12-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2008-12-23
|
| 2163 |
2008-12-29
|
UBS SECURITIES HONG KONG LTD
|
-0.36 |
2008-12-23
|
| 2164 |
2008-12-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2008-12-22
|
| 2165 |
2008-12-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2008-12-22
|
| 2166 |
2008-12-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.60 |
2008-12-22
|
| 2167 |
2008-12-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.56 |
2008-12-19
|
| 2168 |
2008-12-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2008-12-19
|
| 2169 |
2008-12-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2008-12-18
|
| 2170 |
2008-12-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2008-12-16
|
| 2171 |
2008-12-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.95 |
2008-12-16
|
| 2172 |
2008-12-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2008-12-12
|
| 2173 |
2008-12-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2008-12-10
|
| 2174 |
2008-12-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2008-12-09
|
| 2175 |
2008-12-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2008-12-08
|
| 2176 |
2008-12-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.41 |
2008-12-04
|
| 2177 |
2008-11-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2008-11-20
|
| 2178 |
2008-11-18
|
DBS BANK (HONG KONG) LTD
|
1.92 |
2008-11-17
|
| 2179 |
2008-11-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.52 |
2008-11-17
|
| 2180 |
2008-11-18
|
DEUTSCHE SECURITIES ASIA LTD
|
0.44 |
2008-11-17
|
| 2181 |
2008-11-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.91 |
2008-11-17
|
| 2182 |
2008-11-18
|
DEUTSCHE BANK AG
|
-1.92 |
2008-11-17
|
| 2183 |
2008-11-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2008-11-10
|
| 2184 |
2008-11-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2008-11-07
|
| 2185 |
2008-11-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2008-11-07
|
| 2186 |
2008-11-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.68 |
2008-11-06
|
| 2187 |
2008-11-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.49 |
2008-11-06
|
| 2188 |
2008-11-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.97 |
2008-11-05
|
| 2189 |
2008-11-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.78 |
2008-11-05
|
| 2190 |
2008-11-05
|
THE HONGKONG AND SHANGHAI BANKING
|
1.38 |
2008-11-04
|
| 2191 |
2008-11-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.95 |
2008-11-04
|
| 2192 |
2008-11-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2008-11-03
|
| 2193 |
2008-11-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.78 |
2008-10-31
|
| 2194 |
2008-11-03
|
CITIBANK N.A.
|
-2.83 |
2008-10-31
|
| 2195 |
2008-10-27
|
LEHMAN BROTHERS SECURITIES ASIA LTD
|
0.47 |
2008-09-16
|
| 2196 |
2008-10-24
|
CITIBANK N.A.
|
0.94 |
2008-10-23
|
| 2197 |
2008-10-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2008-10-23
|
| 2198 |
2008-10-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.11 |
2008-10-23
|
| 2199 |
2008-10-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2008-10-22
|
| 2200 |
2008-10-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.36 |
2008-10-20
|
| 2201 |
2008-10-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2008-10-20
|
| 2202 |
2008-10-21
|
CITIBANK N.A.
|
-1.75 |
2008-10-20
|
| 2203 |
2008-10-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.69 |
2008-10-16
|
| 2204 |
2008-10-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.66 |
2008-10-16
|
| 2205 |
2008-10-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2008-10-08
|
| 2206 |
2008-09-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2008-09-24
|
| 2207 |
2008-09-24
|
CITIBANK N.A.
|
-0.45 |
2008-09-23
|
| 2208 |
2008-09-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2008-09-19
|
| 2209 |
2008-09-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2008-09-19
|
| 2210 |
2008-09-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.79 |
2008-09-18
|
| 2211 |
2008-09-19
|
DEUTSCHE BANK AG
|
-0.48 |
2008-09-18
|
| 2212 |
2008-09-18
|
DEUTSCHE BANK AG
|
0.50 |
2008-09-17
|
| 2213 |
2008-09-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2008-09-17
|
| 2214 |
2008-09-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.42 |
2008-09-16
|
| 2215 |
2008-09-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2008-09-12
|
| 2216 |
2008-09-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2008-09-12
|
| 2217 |
2008-09-16
|
LEHMAN BROTHERS SECURITIES ASIA LTD
|
-0.47 |
2008-09-12
|
| 2218 |
2008-09-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
5.63 |
2008-09-11
|
| 2219 |
2008-09-12
|
UBS SECURITIES HONG KONG LTD
|
0.43 |
2008-09-11
|
| 2220 |
2008-09-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2008-09-11
|
| 2221 |
2008-09-12
|
CITIBANK N.A.
|
-5.72 |
2008-09-11
|
| 2222 |
2008-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2008-09-09
|
| 2223 |
2008-09-10
|
UBS SECURITIES HONG KONG LTD
|
-0.36 |
2008-09-09
|
| 2224 |
2008-09-05
|
CITIBANK N.A.
|
-0.28 |
2008-09-04
|
| 2225 |
2008-09-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2008-09-02
|
| 2226 |
2008-09-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2008-08-29
|
| 2227 |
2008-08-29
|
DEUTSCHE SECURITIES ASIA LTD
|
0.27 |
2008-08-28
|
| 2228 |
2008-08-26
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2008-08-25
|
| 2229 |
2008-08-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2008-08-07
|
| 2230 |
2008-08-07
|
LEHMAN BROTHERS SECURITIES ASIA LTD
|
0.28 |
2008-08-05
|
| 2231 |
2008-08-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2008-08-04
|
| 2232 |
2008-07-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2008-07-29
|
| 2233 |
2008-07-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2008-07-18
|
| 2234 |
2008-07-21
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-0.32 |
2008-07-18
|
| 2235 |
2008-07-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2008-07-15
|
| 2236 |
2008-07-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2008-07-14
|
| 2237 |
2008-07-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2008-07-11
|
| 2238 |
2008-07-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2008-07-08
|
| 2239 |
2008-07-07
|
MERRILL LYNCH FAR EAST LTD
|
-0.41 |
2008-07-04
|
| 2240 |
2008-07-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2008-07-03
|
| 2241 |
2008-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2008-07-03
|
| 2242 |
2008-06-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2008-06-25
|
| 2243 |
2008-06-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2008-06-25
|
| 2244 |
2008-06-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2008-06-19
|
| 2245 |
2008-06-13
|
CITIBANK N.A.
|
0.29 |
2008-06-12
|
| 2246 |
2008-06-10
|
MERRILL LYNCH FAR EAST LTD
|
0.61 |
2008-06-06
|
| 2247 |
2008-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2008-06-06
|
| 2248 |
2008-06-03
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
0.33 |
2008-06-02
|
| 2249 |
2008-06-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2008-06-02
|
| 2250 |
2008-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.17 |
2008-06-02
|
| 2251 |
2008-05-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2008-05-23
|
| 2252 |
2008-05-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2008-05-22
|
| 2253 |
2008-05-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.56 |
2008-05-21
|
| 2254 |
2008-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.67 |
2008-05-21
|
| 2255 |
2008-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2008-05-20
|
| 2256 |
2008-05-21
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
0.32 |
2008-05-09
|
| 2257 |
2008-05-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.39 |
2008-05-20
|
| 2258 |
2008-05-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2008-05-19
|
| 2259 |
2008-05-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.88 |
2008-05-07
|
| 2260 |
2008-05-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.89 |
2008-05-07
|
| 2261 |
2008-05-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.28 |
2008-05-05
|
| 2262 |
2008-05-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.20 |
2008-05-05
|
| 2263 |
2008-04-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.41 |
2008-04-29
|
| 2264 |
2008-04-30
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.36 |
2008-04-29
|
| 2265 |
2008-04-29
|
DEUTSCHE SECURITIES ASIA LTD
|
0.29 |
2008-04-28
|
| 2266 |
2008-04-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2008-04-24
|
| 2267 |
2008-04-25
|
LEHMAN BROTHERS SECURITIES ASIA LTD
|
-0.38 |
2008-04-24
|
| 2268 |
2008-04-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2008-04-21
|
| 2269 |
2008-04-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2008-04-18
|
| 2270 |
2008-04-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2008-04-17
|
| 2271 |
2008-04-17
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2008-04-16
|
| 2272 |
2008-04-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2008-04-16
|
| 2273 |
2008-04-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.42 |
2008-04-11
|
| 2274 |
2008-04-10
|
ABN AMRO CLEARING HONG KONG LTD
|
0.29 |
2008-04-07
|
| 2275 |
2008-04-07
|
ING BANK N.V.
|
0.95 |
2008-04-03
|
| 2276 |
2008-04-07
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.25 |
2008-04-03
|
| 2277 |
2008-04-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.00 |
2008-04-03
|
| 2278 |
2008-04-03
|
ABN AMRO CLEARING HONG KONG LTD
|
0.29 |
2008-04-02
|
| 2279 |
2008-04-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2008-04-02
|
| 2280 |
2008-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2008-04-01
|
| 2281 |
2008-04-02
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
-0.39 |
2008-04-01
|
| 2282 |
2008-04-01
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
0.39 |
2008-03-26
|
| 2283 |
2008-03-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.38 |
2008-03-27
|
| 2284 |
2008-03-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2008-03-27
|
| 2285 |
2008-03-28
|
CITIBANK N.A.
|
0.29 |
2008-03-27
|
| 2286 |
2008-03-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.22 |
2008-03-27
|
| 2287 |
2008-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2008-03-26
|
| 2288 |
2008-03-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2008-03-25
|
| 2289 |
2008-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2008-03-20
|
| 2290 |
2008-03-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2008-03-19
|
| 2291 |
2008-03-10
|
DEUTSCHE BANK AG
|
0.30 |
2008-02-11
|
| 2292 |
2008-03-10
|
CITIBANK N.A.
|
-0.29 |
2008-03-07
|
| 2293 |
2008-02-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2008-02-28
|
| 2294 |
2008-02-05
|
BNP PARIBAS
|
2.41 |
|
| 2295 |
2008-02-05
|
CITIBANK N.A.
|
-2.43 |
2008-02-04
|
| 2296 |
2008-02-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.79 |
2008-01-31
|
| 2297 |
2008-02-01
|
ING BANK N.V.
|
-0.78 |
2008-01-22
|
| 2298 |
2008-01-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2008-01-30
|
| 2299 |
2008-01-25
|
LEHMAN BROTHERS SECURITIES ASIA LTD
|
-0.27 |
2008-01-24
|
| 2300 |
2008-01-22
|
CITIBANK N.A.
|
0.48 |
2008-01-21
|
| 2301 |
2008-01-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2008-01-21
|
| 2302 |
2008-01-17
|
LEHMAN BROTHERS SECURITIES ASIA LTD
|
0.44 |
2008-01-16
|
| 2303 |
2008-01-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.68 |
2008-01-16
|
| 2304 |
2008-01-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2008-01-09
|
| 2305 |
2008-01-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2008-01-09
|
| 2306 |
2008-01-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2008-01-08
|
| 2307 |
2008-01-04
|
THE HONGKONG AND SHANGHAI BANKING
|
2.50 |
2008-01-03
|
| 2308 |
2008-01-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.49 |
2008-01-03
|
| 2309 |
2007-11-28
|
DEUTSCHE BANK AG
|
1.93 |
2007-11-27
|
| 2310 |
2007-11-28
|
CITIBANK N.A.
|
-1.99 |
2007-11-27
|
| 2311 |
2007-11-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2007-11-23
|
| 2312 |
2007-11-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2007-11-23
|
| 2313 |
2007-11-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2007-11-20
|
| 2314 |
2007-11-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2007-11-19
|
| 2315 |
2007-11-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2007-11-14
|
| 2316 |
2007-11-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2007-11-12
|
| 2317 |
2007-11-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2007-11-08
|
| 2318 |
2007-11-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2007-11-07
|
| 2319 |
2007-11-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2007-11-07
|
| 2320 |
2007-11-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2007-10-31
|
| 2321 |
2007-10-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2007-10-29
|
| 2322 |
2007-10-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2007-10-22
|
| 2323 |
2007-10-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.43 |
2007-10-22
|
| 2324 |
2007-10-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.40 |
2007-10-18
|
| 2325 |
2007-10-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2007-10-18
|
| 2326 |
2007-10-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2007-10-17
|
| 2327 |
2007-10-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.48 |
2007-10-17
|
| 2328 |
2007-10-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2007-10-15
|
| 2329 |
2007-10-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2007-10-15
|
| 2330 |
2007-10-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.86 |
2007-10-15
|
| 2331 |
2007-10-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2007-10-12
|
| 2332 |
2007-10-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2007-10-10
|
| 2333 |
2007-10-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2007-10-09
|
| 2334 |
2007-10-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2007-10-09
|
| 2335 |
2007-10-09
|
ING BANK N.V.
|
0.52 |
2007-10-04
|
| 2336 |
2007-10-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.51 |
2007-10-08
|
| 2337 |
2007-09-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2007-09-17
|
| 2338 |
2007-09-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2007-09-17
|
| 2339 |
2007-08-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2007-08-28
|
| 2340 |
2007-08-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2007-08-28
|
| 2341 |
2007-08-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.51 |
2007-08-27
|
| 2342 |
2007-08-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.65 |
2007-08-27
|
| 2343 |
2007-08-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2007-08-23
|
| 2344 |
2007-08-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.73 |
2007-08-21
|
| 2345 |
2007-08-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.58 |
2007-08-21
|
| 2346 |
2007-08-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2007-08-20
|
| 2347 |
2007-08-21
|
ING BANK N.V.
|
-0.52 |
2007-08-06
|
| 2348 |
2007-08-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2007-08-14
|
| 2349 |
2007-08-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2007-08-14
|
| 2350 |
2007-08-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2007-08-13
|
| 2351 |
2007-08-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2007-08-02
|
| 2352 |
2007-08-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2007-07-31
|
| 2353 |
2007-07-26
|
CITIBANK N.A.
|
0.26 |
2007-07-25
|
| 2354 |
2007-07-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2007-07-11
|
| 2355 |
2007-07-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2007-06-29
|