This table shows daily movements larger than 0.25% of outstanding shares.
Click the "Change" heading to sort by absolute size of change. Click the
participant name to see the history of its holding in this stock. Click the date
of change to see the CCASS movements on that date.
Some data are hidden to fit your display. Rotate?
| Row |
Date
Y-M-D
|
Participant
|
Change
|
Previous
change |
| 1 |
2025-10-08
|
CITIBANK N.A.
|
0.42 |
2025-10-06
|
| 2 |
2025-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2025-10-06
|
| 3 |
2025-10-06
|
CITIBANK N.A.
|
0.40 |
2025-10-03
|
| 4 |
2025-10-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2025-10-03
|
| 5 |
2025-10-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2025-10-03
|
| 6 |
2025-09-30
|
CITIBANK N.A.
|
0.27 |
2025-09-29
|
| 7 |
2025-09-29
|
CITIBANK N.A.
|
0.97 |
2025-09-26
|
| 8 |
2025-09-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.95 |
2025-09-26
|
| 9 |
2025-09-11
|
CITIBANK N.A.
|
0.43 |
2025-09-10
|
| 10 |
2025-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2025-09-10
|
| 11 |
2025-09-10
|
CITIBANK N.A.
|
0.25 |
2025-09-09
|
| 12 |
2025-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2025-09-05
|
| 13 |
2025-09-08
|
CITIBANK N.A.
|
-0.47 |
2025-09-05
|
| 14 |
2025-09-03
|
BNP PARIBAS
|
0.30 |
2025-09-02
|
| 15 |
2025-09-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.78 |
2025-09-01
|
| 16 |
2025-09-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.67 |
2025-09-01
|
| 17 |
2025-09-02
|
ABN AMRO CLEARING HONG KONG LTD
|
0.34 |
2025-09-01
|
| 18 |
2025-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2025-09-01
|
| 19 |
2025-09-02
|
MERRILL LYNCH FAR EAST LTD
|
-0.64 |
2025-09-01
|
| 20 |
2025-09-02
|
UBS SECURITIES HONG KONG LTD
|
-0.77 |
2025-09-01
|
| 21 |
2025-09-01
|
UBS SECURITIES HONG KONG LTD
|
0.78 |
2025-08-29
|
| 22 |
2025-09-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2025-08-29
|
| 23 |
2025-09-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2025-08-29
|
| 24 |
2025-09-01
|
BNP PARIBAS
|
-0.33 |
2025-08-29
|
| 25 |
2025-09-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2025-08-29
|
| 26 |
2025-08-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2025-08-28
|
| 27 |
2025-08-29
|
UBS SECURITIES HONG KONG LTD
|
0.41 |
2025-08-28
|
| 28 |
2025-08-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2025-08-28
|
| 29 |
2025-08-29
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2025-08-28
|
| 30 |
2025-08-29
|
CITIBANK N.A.
|
-0.62 |
2025-08-28
|
| 31 |
2025-08-28
|
CITIBANK N.A.
|
1.50 |
2025-08-27
|
| 32 |
2025-08-28
|
BNP PARIBAS
|
-0.47 |
2025-08-27
|
| 33 |
2025-08-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.50 |
2025-08-27
|
| 34 |
2025-08-28
|
UBS SECURITIES HONG KONG LTD
|
-0.67 |
2025-08-27
|
| 35 |
2025-08-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.08 |
2025-08-26
|
| 36 |
2025-08-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.82 |
2025-08-14
|
| 37 |
2025-08-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.64 |
2025-08-12
|
| 38 |
2025-08-27
|
UBS SECURITIES HONG KONG LTD
|
0.61 |
2025-08-21
|
| 39 |
2025-08-27
|
CITIBANK N.A.
|
0.50 |
2025-08-26
|
| 40 |
2025-08-27
|
FUTU SECURITIES INTERNATIONAL
|
0.33 |
2025-08-26
|
| 41 |
2025-08-27
|
BNP PARIBAS
|
0.29 |
2025-08-26
|
| 42 |
2025-08-27
|
FIRST SHANGHAI SECURITIES LTD
|
-0.26 |
2025-08-12
|
| 43 |
2025-08-27
|
BANK OF CHINA (HONG KONG) LTD
|
-0.42 |
2025-08-22
|
| 44 |
2025-08-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.66 |
2025-08-26
|
| 45 |
2025-08-26
|
MERRILL LYNCH FAR EAST LTD
|
3.94 |
2025-08-25
|
| 46 |
2025-08-26
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.48 |
2025-08-19
|
| 47 |
2025-08-26
|
BNP PARIBAS
|
-0.50 |
2025-08-25
|
| 48 |
2025-08-26
|
CITIBANK N.A.
|
-3.02 |
2025-08-25
|
| 49 |
2025-08-22
|
CITIBANK N.A.
|
0.32 |
2025-08-21
|
| 50 |
2025-08-22
|
BNP PARIBAS
|
-0.52 |
2025-08-19
|
| 51 |
2025-08-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2025-08-15
|
| 52 |
2025-08-18
|
CITIBANK N.A.
|
-0.42 |
2025-08-14
|
| 53 |
2025-08-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2025-08-12
|
| 54 |
2025-08-13
|
UBS SECURITIES HONG KONG LTD
|
-0.34 |
2025-08-12
|
| 55 |
2025-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
1.26 |
2025-08-11
|
| 56 |
2025-08-12
|
UBS SECURITIES HONG KONG LTD
|
0.37 |
2025-08-11
|
| 57 |
2025-08-12
|
BNP PARIBAS
|
0.29 |
2025-08-11
|
| 58 |
2025-08-12
|
CITIBANK N.A.
|
-0.30 |
2025-08-11
|
| 59 |
2025-08-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.35 |
2025-08-11
|
| 60 |
2025-08-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2025-08-08
|
| 61 |
2025-08-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2025-08-08
|
| 62 |
2025-08-07
|
BNP PARIBAS
|
0.49 |
2025-08-06
|
| 63 |
2025-08-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2025-08-06
|
| 64 |
2025-08-07
|
CITIBANK N.A.
|
-0.49 |
2025-08-06
|
| 65 |
2025-08-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2025-08-06
|
| 66 |
2025-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2025-08-04
|
| 67 |
2025-08-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2025-07-31
|
| 68 |
2025-08-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2025-07-31
|
| 69 |
2025-08-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.60 |
2025-07-31
|
| 70 |
2025-07-29
|
CITIBANK N.A.
|
0.39 |
2025-07-28
|
| 71 |
2025-07-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2025-07-28
|
| 72 |
2025-07-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.49 |
2025-07-28
|
| 73 |
2025-07-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.38 |
2025-07-25
|
| 74 |
2025-07-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2025-07-25
|
| 75 |
2025-07-28
|
CITIBANK N.A.
|
-0.48 |
2025-07-25
|
| 76 |
2025-07-25
|
CITIBANK N.A.
|
0.59 |
2025-07-24
|
| 77 |
2025-07-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2025-07-24
|
| 78 |
2025-07-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2025-07-24
|
| 79 |
2025-07-25
|
MERRILL LYNCH FAR EAST LTD
|
-0.37 |
2025-07-24
|
| 80 |
2025-07-24
|
CITIBANK N.A.
|
2.77 |
2025-07-23
|
| 81 |
2025-07-24
|
THE HONGKONG AND SHANGHAI BANKING
|
1.21 |
2025-07-23
|
| 82 |
2025-07-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2025-07-22
|
| 83 |
2025-07-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.48 |
2025-07-23
|
| 84 |
2025-07-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.67 |
2025-07-23
|
| 85 |
2025-07-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.54 |
2025-07-23
|
| 86 |
2025-07-23
|
CITIBANK N.A.
|
0.94 |
2025-07-22
|
| 87 |
2025-07-23
|
MERRILL LYNCH FAR EAST LTD
|
0.70 |
2025-07-22
|
| 88 |
2025-07-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.67 |
2025-07-22
|
| 89 |
2025-07-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.43 |
2025-07-22
|
| 90 |
2025-07-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.56 |
2025-07-22
|
| 91 |
2025-07-23
|
UBS SECURITIES HONG KONG LTD
|
-0.99 |
2025-07-22
|
| 92 |
2025-07-22
|
CITIBANK N.A.
|
0.79 |
2025-07-21
|
| 93 |
2025-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2025-07-21
|
| 94 |
2025-07-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2025-07-21
|
| 95 |
2025-07-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2025-07-21
|
| 96 |
2025-07-22
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2025-07-21
|
| 97 |
2025-07-21
|
MERRILL LYNCH FAR EAST LTD
|
0.51 |
2025-07-18
|
| 98 |
2025-07-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2025-07-18
|
| 99 |
2025-07-21
|
UBS SECURITIES HONG KONG LTD
|
-0.34 |
2025-07-18
|
| 100 |
2025-07-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.43 |
2025-07-18
|
| 101 |
2025-07-18
|
CITIBANK N.A.
|
0.55 |
2025-07-17
|
| 102 |
2025-07-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.60 |
2025-07-16
|
| 103 |
2025-07-17
|
UBS SECURITIES HONG KONG LTD
|
-0.33 |
2025-07-16
|
| 104 |
2025-07-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.57 |
2025-07-16
|
| 105 |
2025-07-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2025-07-15
|
| 106 |
2025-07-16
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2025-07-15
|
| 107 |
2025-07-11
|
CITIBANK N.A.
|
1.31 |
2025-07-10
|
| 108 |
2025-07-11
|
MERRILL LYNCH FAR EAST LTD
|
-1.09 |
2025-07-10
|
| 109 |
2025-07-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2025-07-09
|
| 110 |
2025-07-10
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2025-07-09
|
| 111 |
2025-07-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.58 |
2025-07-08
|
| 112 |
2025-07-09
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2025-07-08
|
| 113 |
2025-07-09
|
CITIBANK N.A.
|
-0.87 |
2025-07-08
|
| 114 |
2025-07-08
|
CITIBANK N.A.
|
0.87 |
2025-07-07
|
| 115 |
2025-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2025-07-07
|
| 116 |
2025-07-08
|
MERRILL LYNCH FAR EAST LTD
|
-0.63 |
2025-07-07
|
| 117 |
2025-07-07
|
MERRILL LYNCH FAR EAST LTD
|
0.35 |
2025-07-04
|
| 118 |
2025-07-07
|
BNP PARIBAS
|
0.26 |
2025-07-04
|
| 119 |
2025-07-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2025-07-04
|
| 120 |
2025-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.95 |
2025-07-03
|
| 121 |
2025-07-04
|
UBS SECURITIES HONG KONG LTD
|
0.41 |
2025-07-03
|
| 122 |
2025-07-04
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.39 |
2025-07-03
|
| 123 |
2025-07-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2025-07-03
|
| 124 |
2025-07-04
|
CITIBANK N.A.
|
-1.61 |
2025-07-03
|
| 125 |
2025-07-02
|
MERRILL LYNCH FAR EAST LTD
|
0.50 |
2025-06-30
|
| 126 |
2025-07-02
|
CITIBANK N.A.
|
-0.61 |
2025-06-30
|
| 127 |
2025-06-30
|
CITIBANK N.A.
|
0.74 |
2025-06-27
|
| 128 |
2025-06-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2025-06-27
|
| 129 |
2025-06-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2025-06-27
|
| 130 |
2025-06-27
|
CITIBANK N.A.
|
0.38 |
2025-06-26
|
| 131 |
2025-06-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2025-06-26
|
| 132 |
2025-06-26
|
UBS SECURITIES HONG KONG LTD
|
0.42 |
2025-06-25
|
| 133 |
2025-06-26
|
MERRILL LYNCH FAR EAST LTD
|
0.39 |
2025-06-25
|
| 134 |
2025-06-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2025-06-25
|
| 135 |
2025-06-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.64 |
2025-06-25
|
| 136 |
2025-06-25
|
MERRILL LYNCH FAR EAST LTD
|
0.39 |
2025-06-24
|
| 137 |
2025-06-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2025-06-24
|
| 138 |
2025-06-25
|
CITIBANK N.A.
|
-0.68 |
2025-06-24
|
| 139 |
2025-06-24
|
CITIBANK N.A.
|
0.48 |
2025-06-23
|
| 140 |
2025-06-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2025-06-23
|
| 141 |
2025-06-24
|
UBS SECURITIES HONG KONG LTD
|
-0.72 |
2025-06-23
|
| 142 |
2025-06-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2025-06-20
|
| 143 |
2025-06-19
|
CITIBANK N.A.
|
0.59 |
2025-06-18
|
| 144 |
2025-06-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.83 |
2025-06-18
|
| 145 |
2025-06-18
|
CITIBANK N.A.
|
1.21 |
2025-06-17
|
| 146 |
2025-06-18
|
MERRILL LYNCH FAR EAST LTD
|
-1.19 |
2025-06-17
|
| 147 |
2025-06-11
|
MERRILL LYNCH FAR EAST LTD
|
2.00 |
2025-06-10
|
| 148 |
2025-06-11
|
UBS SECURITIES HONG KONG LTD
|
0.90 |
2025-06-10
|
| 149 |
2025-06-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2025-06-10
|
| 150 |
2025-06-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2025-06-10
|
| 151 |
2025-06-11
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.47 |
2025-06-10
|
| 152 |
2025-06-11
|
CITIBANK N.A.
|
-2.32 |
2025-06-10
|
| 153 |
2025-06-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.62 |
2025-06-09
|
| 154 |
2025-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2025-06-09
|
| 155 |
2025-06-10
|
CITIBANK N.A.
|
-0.28 |
2025-06-09
|
| 156 |
2025-06-10
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.44 |
2025-06-09
|
| 157 |
2025-06-10
|
UBS SECURITIES HONG KONG LTD
|
-1.04 |
2025-06-09
|
| 158 |
2025-06-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.69 |
2025-06-06
|
| 159 |
2025-06-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.84 |
2025-06-06
|
| 160 |
2025-06-09
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
-0.32 |
2025-06-05
|
| 161 |
2025-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.98 |
2025-06-06
|
| 162 |
2025-06-09
|
CITIBANK N.A.
|
-1.26 |
2025-06-06
|
| 163 |
2025-06-06
|
CITIBANK N.A.
|
-0.26 |
2025-06-05
|
| 164 |
2025-06-05
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.39 |
2025-06-04
|
| 165 |
2025-06-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2025-06-04
|
| 166 |
2025-06-05
|
CITIBANK N.A.
|
-0.81 |
2025-06-04
|
| 167 |
2025-06-04
|
UBS SECURITIES HONG KONG LTD
|
0.54 |
2025-06-03
|
| 168 |
2025-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2025-06-03
|
| 169 |
2025-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.64 |
2025-06-02
|
| 170 |
2025-06-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2025-06-02
|
| 171 |
2025-06-03
|
UBS SECURITIES HONG KONG LTD
|
-0.43 |
2025-06-02
|
| 172 |
2025-06-03
|
CITIBANK N.A.
|
-0.61 |
2025-06-02
|
| 173 |
2025-06-02
|
CITIBANK N.A.
|
0.26 |
2025-05-30
|
| 174 |
2025-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2025-05-30
|
| 175 |
2025-06-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2025-05-30
|
| 176 |
2025-05-30
|
UBS SECURITIES HONG KONG LTD
|
1.44 |
2025-05-29
|
| 177 |
2025-05-30
|
CITIBANK N.A.
|
0.44 |
2025-05-29
|
| 178 |
2025-05-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.62 |
2025-05-29
|
| 179 |
2025-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.53 |
2025-05-29
|
| 180 |
2025-05-29
|
THE HONGKONG AND SHANGHAI BANKING
|
1.61 |
2025-05-28
|
| 181 |
2025-05-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2025-05-28
|
| 182 |
2025-05-29
|
CITIBANK N.A.
|
-0.58 |
2025-05-28
|
| 183 |
2025-05-29
|
UBS SECURITIES HONG KONG LTD
|
-1.75 |
2025-05-28
|
| 184 |
2025-05-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2025-05-27
|
| 185 |
2025-05-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2025-05-27
|
| 186 |
2025-05-28
|
CITIBANK N.A.
|
-0.34 |
2025-05-27
|
| 187 |
2025-05-26
|
CITIBANK N.A.
|
0.79 |
2025-05-23
|
| 188 |
2025-05-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2025-05-23
|
| 189 |
2025-05-26
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.37 |
2025-05-23
|
| 190 |
2025-05-23
|
CITIBANK N.A.
|
0.25 |
2025-05-22
|
| 191 |
2025-05-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2025-05-22
|
| 192 |
2025-05-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2025-05-21
|
| 193 |
2025-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2025-05-21
|
| 194 |
2025-05-19
|
CITIBANK N.A.
|
0.29 |
2025-05-16
|
| 195 |
2025-05-16
|
CITIBANK N.A.
|
0.85 |
2025-05-15
|
| 196 |
2025-05-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2025-05-15
|
| 197 |
2025-05-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.41 |
2025-05-14
|
| 198 |
2025-05-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2025-05-14
|
| 199 |
2025-05-15
|
CITIBANK N.A.
|
-0.28 |
2025-05-14
|
| 200 |
2025-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2025-05-13
|
| 201 |
2025-05-13
|
CITIBANK N.A.
|
0.75 |
2025-05-12
|
| 202 |
2025-05-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2025-05-12
|
| 203 |
2025-05-13
|
MERRILL LYNCH FAR EAST LTD
|
-0.51 |
2025-05-12
|
| 204 |
2025-05-12
|
UBS SECURITIES HONG KONG LTD
|
0.45 |
2025-05-09
|
| 205 |
2025-05-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2025-05-09
|
| 206 |
2025-05-12
|
CITIBANK N.A.
|
-0.68 |
2025-05-09
|
| 207 |
2025-05-09
|
MERRILL LYNCH FAR EAST LTD
|
0.32 |
2025-05-08
|
| 208 |
2025-05-08
|
UBS SECURITIES HONG KONG LTD
|
1.77 |
2025-05-07
|
| 209 |
2025-05-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.63 |
2025-05-07
|
| 210 |
2025-05-07
|
THE HONGKONG AND SHANGHAI BANKING
|
1.87 |
2025-05-06
|
| 211 |
2025-05-07
|
CITIBANK N.A.
|
1.50 |
2025-05-06
|
| 212 |
2025-05-07
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.46 |
2025-05-06
|
| 213 |
2025-05-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2025-05-06
|
| 214 |
2025-05-07
|
MERRILL LYNCH FAR EAST LTD
|
-1.26 |
2025-05-06
|
| 215 |
2025-05-07
|
UBS SECURITIES HONG KONG LTD
|
-2.23 |
2025-05-06
|
| 216 |
2025-05-06
|
MERRILL LYNCH FAR EAST LTD
|
0.74 |
2025-05-02
|
| 217 |
2025-05-06
|
CITIBANK N.A.
|
-0.83 |
2025-05-02
|
| 218 |
2025-05-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.93 |
2025-04-30
|
| 219 |
2025-05-02
|
CITIBANK N.A.
|
0.30 |
2025-04-30
|
| 220 |
2025-05-02
|
BNP PARIBAS
|
-0.84 |
2025-04-30
|
| 221 |
2025-04-30
|
CITIBANK N.A.
|
0.33 |
2025-04-29
|
| 222 |
2025-04-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.46 |
2025-04-29
|
| 223 |
2025-04-29
|
BNP PARIBAS
|
0.89 |
2025-04-28
|
| 224 |
2025-04-29
|
MERRILL LYNCH FAR EAST LTD
|
0.60 |
2025-04-28
|
| 225 |
2025-04-29
|
CITIBANK N.A.
|
-1.44 |
2025-04-28
|
| 226 |
2025-04-28
|
MERRILL LYNCH FAR EAST LTD
|
0.41 |
2025-04-25
|
| 227 |
2025-04-28
|
CITIBANK N.A.
|
-0.36 |
2025-04-25
|
| 228 |
2025-04-25
|
CITIBANK N.A.
|
1.54 |
2025-04-24
|
| 229 |
2025-04-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.45 |
2025-04-24
|
| 230 |
2025-04-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2025-04-24
|
| 231 |
2025-04-25
|
MERRILL LYNCH FAR EAST LTD
|
-0.47 |
2025-04-24
|
| 232 |
2025-04-25
|
BNP PARIBAS
|
-1.08 |
2025-04-24
|
| 233 |
2025-04-24
|
CITIBANK N.A.
|
0.49 |
2025-04-23
|
| 234 |
2025-04-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.41 |
2025-04-23
|
| 235 |
2025-04-23
|
CITIBANK N.A.
|
0.49 |
2025-04-22
|
| 236 |
2025-04-23
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.45 |
2025-04-22
|
| 237 |
2025-04-22
|
BNP PARIBAS
|
1.10 |
2025-04-17
|
| 238 |
2025-04-22
|
MERRILL LYNCH FAR EAST LTD
|
0.94 |
2025-04-17
|
| 239 |
2025-04-22
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.90 |
2025-04-17
|
| 240 |
2025-04-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2025-04-17
|
| 241 |
2025-04-22
|
CITIBANK N.A.
|
-2.95 |
2025-04-17
|
| 242 |
2025-04-16
|
CITIBANK N.A.
|
2.71 |
2025-04-15
|
| 243 |
2025-04-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.74 |
2025-04-15
|
| 244 |
2025-04-16
|
BNP PARIBAS
|
-1.47 |
2025-04-15
|
| 245 |
2025-04-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2025-04-14
|
| 246 |
2025-04-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2025-04-14
|
| 247 |
2025-04-15
|
CITIBANK N.A.
|
-0.27 |
2025-04-14
|
| 248 |
2025-04-15
|
MERRILL LYNCH FAR EAST LTD
|
-0.64 |
2025-04-14
|
| 249 |
2025-04-14
|
BNP PARIBAS
|
1.24 |
2025-04-11
|
| 250 |
2025-04-14
|
CITIBANK N.A.
|
-1.24 |
2025-04-11
|
| 251 |
2025-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2025-04-10
|
| 252 |
2025-04-10
|
CITIBANK N.A.
|
0.75 |
2025-04-09
|
| 253 |
2025-04-10
|
MERRILL LYNCH FAR EAST LTD
|
0.56 |
2025-04-09
|
| 254 |
2025-04-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2025-04-09
|
| 255 |
2025-04-10
|
BNP PARIBAS
|
-1.09 |
2025-04-09
|
| 256 |
2025-04-09
|
CITIBANK N.A.
|
1.56 |
2025-04-08
|
| 257 |
2025-04-09
|
MERRILL LYNCH FAR EAST LTD
|
-1.05 |
2025-04-08
|
| 258 |
2025-04-08
|
CITIBANK N.A.
|
1.85 |
2025-04-07
|
| 259 |
2025-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2025-04-07
|
| 260 |
2025-04-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.51 |
2025-04-07
|
| 261 |
2025-04-08
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.94 |
2025-04-07
|
| 262 |
2025-04-07
|
MERRILL LYNCH FAR EAST LTD
|
0.73 |
2025-04-03
|
| 263 |
2025-04-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2025-04-03
|
| 264 |
2025-04-07
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.48 |
2025-04-03
|
| 265 |
2025-04-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.41 |
2025-04-03
|
| 266 |
2025-04-07
|
CITIBANK N.A.
|
-1.41 |
2025-04-03
|
| 267 |
2025-04-03
|
CITIBANK N.A.
|
0.61 |
2025-04-02
|
| 268 |
2025-04-03
|
CHINA CITIC BANK INTERNATIONAL LTD
|
-0.33 |
2025-04-02
|
| 269 |
2025-04-03
|
MERRILL LYNCH FAR EAST LTD
|
-0.68 |
2025-04-02
|
| 270 |
2025-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2025-04-01
|
| 271 |
2025-04-02
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.33 |
2025-04-01
|
| 272 |
2025-04-02
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2025-04-01
|
| 273 |
2025-04-01
|
MERRILL LYNCH FAR EAST LTD
|
0.66 |
2025-03-31
|
| 274 |
2025-04-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.59 |
2025-03-31
|
| 275 |
2025-04-01
|
CITIBANK N.A.
|
-1.32 |
2025-03-31
|
| 276 |
2025-03-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.59 |
2025-03-28
|
| 277 |
2025-03-31
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2025-03-28
|
| 278 |
2025-03-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2025-03-28
|
| 279 |
2025-03-31
|
CITIBANK N.A.
|
-0.50 |
2025-03-28
|
| 280 |
2025-03-28
|
CITIBANK N.A.
|
0.35 |
2025-03-27
|
| 281 |
2025-03-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.54 |
2025-03-27
|
| 282 |
2025-03-27
|
CITIBANK N.A.
|
0.63 |
2025-03-26
|
| 283 |
2025-03-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2025-03-26
|
| 284 |
2025-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2025-03-26
|
| 285 |
2025-03-26
|
UBS SECURITIES HONG KONG LTD
|
1.27 |
2025-03-25
|
| 286 |
2025-03-26
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.28 |
2025-03-25
|
| 287 |
2025-03-26
|
CITIBANK N.A.
|
-0.53 |
2025-03-25
|
| 288 |
2025-03-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.79 |
2025-03-25
|
| 289 |
2025-03-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.81 |
2025-03-25
|
| 290 |
2025-03-25
|
UBS SECURITIES HONG KONG LTD
|
1.01 |
2025-03-24
|
| 291 |
2025-03-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.80 |
2025-03-24
|
| 292 |
2025-03-25
|
CITIBANK N.A.
|
0.57 |
2025-03-24
|
| 293 |
2025-03-25
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.50 |
2025-03-24
|
| 294 |
2025-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.89 |
2025-03-24
|
| 295 |
2025-03-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2025-03-21
|
| 296 |
2025-03-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.60 |
2025-03-20
|
| 297 |
2025-03-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2025-03-20
|
| 298 |
2025-03-21
|
CITIBANK N.A.
|
-0.31 |
2025-03-20
|
| 299 |
2025-03-20
|
THE HONGKONG AND SHANGHAI BANKING
|
2.24 |
2025-03-19
|
| 300 |
2025-03-20
|
UBS SECURITIES HONG KONG LTD
|
-2.23 |
2025-03-19
|
| 301 |
2025-03-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.81 |
2025-03-18
|
| 302 |
2025-03-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2025-03-18
|
| 303 |
2025-03-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2025-03-17
|
| 304 |
2025-03-18
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.39 |
2025-03-17
|
| 305 |
2025-03-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2025-03-17
|
| 306 |
2025-03-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2025-03-17
|
| 307 |
2025-03-17
|
CITIBANK N.A.
|
1.15 |
2025-03-14
|
| 308 |
2025-03-17
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.27 |
2025-03-14
|
| 309 |
2025-03-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2025-03-14
|
| 310 |
2025-03-17
|
MERRILL LYNCH FAR EAST LTD
|
-0.64 |
2025-03-14
|
| 311 |
2025-03-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.85 |
2025-03-13
|
| 312 |
2025-03-14
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.38 |
2025-03-13
|
| 313 |
2025-03-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2025-03-13
|
| 314 |
2025-03-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2025-03-13
|
| 315 |
2025-03-14
|
CITIBANK N.A.
|
-0.35 |
2025-03-13
|
| 316 |
2025-03-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.80 |
2025-03-13
|
| 317 |
2025-03-13
|
MERRILL LYNCH FAR EAST LTD
|
0.65 |
2025-03-12
|
| 318 |
2025-03-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2025-03-12
|
| 319 |
2025-03-13
|
CITIBANK N.A.
|
-0.60 |
2025-03-12
|
| 320 |
2025-03-12
|
CITIBANK N.A.
|
0.68 |
2025-03-11
|
| 321 |
2025-03-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2025-03-11
|
| 322 |
2025-03-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.58 |
2025-03-11
|
| 323 |
2025-03-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.70 |
2025-03-11
|
| 324 |
2025-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2025-03-10
|
| 325 |
2025-03-11
|
CITIBANK N.A.
|
-0.31 |
2025-03-10
|
| 326 |
2025-03-07
|
UBS SECURITIES HONG KONG LTD
|
1.57 |
2025-03-06
|
| 327 |
2025-03-07
|
CITIBANK N.A.
|
0.61 |
2025-03-06
|
| 328 |
2025-03-07
|
MERRILL LYNCH FAR EAST LTD
|
-0.47 |
2025-03-06
|
| 329 |
2025-03-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.97 |
2025-03-06
|
| 330 |
2025-03-06
|
THE HONGKONG AND SHANGHAI BANKING
|
1.62 |
2025-03-05
|
| 331 |
2025-03-06
|
UBS SECURITIES HONG KONG LTD
|
-1.55 |
2025-03-05
|
| 332 |
2025-03-05
|
UBS SECURITIES HONG KONG LTD
|
2.03 |
2025-03-04
|
| 333 |
2025-03-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.19 |
2025-03-04
|
| 334 |
2025-03-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2025-03-03
|
| 335 |
2025-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2025-03-03
|
| 336 |
2025-03-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.50 |
2025-02-28
|
| 337 |
2025-03-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.55 |
2025-02-28
|
| 338 |
2025-02-28
|
CITIBANK N.A.
|
0.51 |
2025-02-27
|
| 339 |
2025-02-28
|
BNP PARIBAS
|
0.48 |
2025-02-27
|
| 340 |
2025-02-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
2025-02-27
|
| 341 |
2025-02-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2025-02-27
|
| 342 |
2025-02-28
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2025-02-27
|
| 343 |
2025-02-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.56 |
2025-02-27
|
| 344 |
2025-02-28
|
SOCIETE GENERALE
|
-0.70 |
2025-02-27
|
| 345 |
2025-02-27
|
SOCIETE GENERALE
|
0.71 |
2025-02-26
|
| 346 |
2025-02-27
|
MERRILL LYNCH FAR EAST LTD
|
0.40 |
2025-02-26
|
| 347 |
2025-02-27
|
CITIBANK N.A.
|
-0.28 |
2025-02-26
|
| 348 |
2025-02-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2025-02-26
|
| 349 |
2025-02-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2025-02-26
|
| 350 |
2025-02-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.87 |
2025-02-26
|
| 351 |
2025-02-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2025-02-25
|
| 352 |
2025-02-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.40 |
2025-02-25
|
| 353 |
2025-02-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2025-02-24
|
| 354 |
2025-02-24
|
MERRILL LYNCH FAR EAST LTD
|
0.91 |
2025-02-21
|
| 355 |
2025-02-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2025-02-21
|
| 356 |
2025-02-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.66 |
2025-02-21
|
| 357 |
2025-02-24
|
CITIBANK N.A.
|
-1.19 |
2025-02-21
|
| 358 |
2025-02-21
|
CITIBANK N.A.
|
0.85 |
2025-02-20
|
| 359 |
2025-02-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2025-02-20
|
| 360 |
2025-02-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.88 |
2025-02-20
|
| 361 |
2025-02-19
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.40 |
2025-02-14
|
| 362 |
2025-02-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2025-02-18
|
| 363 |
2025-02-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2025-02-18
|
| 364 |
2025-02-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.99 |
2025-02-17
|
| 365 |
2025-02-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2025-02-17
|
| 366 |
2025-02-18
|
UBS SECURITIES HONG KONG LTD
|
-0.58 |
2025-02-17
|
| 367 |
2025-02-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2025-02-14
|
| 368 |
2025-02-17
|
MERRILL LYNCH FAR EAST LTD
|
0.32 |
2025-02-14
|
| 369 |
2025-02-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2025-02-14
|
| 370 |
2025-02-17
|
UBS SECURITIES HONG KONG LTD
|
-0.85 |
2025-02-14
|
| 371 |
2025-02-14
|
MERRILL LYNCH FAR EAST LTD
|
1.31 |
2025-02-13
|
| 372 |
2025-02-14
|
UBS SECURITIES HONG KONG LTD
|
0.80 |
2025-02-13
|
| 373 |
2025-02-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2025-02-13
|
| 374 |
2025-02-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2025-02-13
|
| 375 |
2025-02-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2025-02-13
|
| 376 |
2025-02-14
|
CITIBANK N.A.
|
-0.56 |
2025-02-13
|
| 377 |
2025-02-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.19 |
2025-02-13
|
| 378 |
2025-02-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.10 |
2025-02-12
|
| 379 |
2025-02-13
|
UBS SECURITIES HONG KONG LTD
|
0.84 |
2025-02-12
|
| 380 |
2025-02-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2025-02-12
|
| 381 |
2025-02-13
|
CITIBANK N.A.
|
-0.49 |
2025-02-12
|
| 382 |
2025-02-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.08 |
2025-02-12
|
| 383 |
2025-02-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
3.34 |
2025-02-11
|
| 384 |
2025-02-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.41 |
2025-02-11
|
| 385 |
2025-02-12
|
FUTU SECURITIES INTERNATIONAL
|
0.41 |
2025-02-11
|
| 386 |
2025-02-12
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2025-02-11
|
| 387 |
2025-02-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2025-02-11
|
| 388 |
2025-02-12
|
CITIBANK N.A.
|
-1.94 |
2025-02-11
|
| 389 |
2025-02-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.60 |
2025-02-11
|
| 390 |
2025-02-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.76 |
2025-02-10
|
| 391 |
2025-02-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2025-02-06
|
| 392 |
2025-02-11
|
CITIBANK N.A.
|
-0.26 |
2025-02-10
|
| 393 |
2025-02-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.92 |
2025-02-10
|
| 394 |
2025-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2025-02-07
|
| 395 |
2025-02-10
|
CITIBANK N.A.
|
0.26 |
2025-02-07
|
| 396 |
2025-02-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.48 |
2025-02-07
|
| 397 |
2025-02-07
|
CITIBANK N.A.
|
1.37 |
2025-02-06
|
| 398 |
2025-02-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2025-02-04
|
| 399 |
2025-02-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.60 |
2025-02-04
|
| 400 |
2025-02-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.67 |
2025-02-06
|
| 401 |
2025-02-04
|
CITIBANK N.A.
|
0.54 |
2025-02-03
|
| 402 |
2025-02-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.52 |
2025-02-03
|
| 403 |
2025-01-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2025-01-23
|
| 404 |
2025-01-24
|
CITIBANK N.A.
|
0.26 |
2025-01-23
|
| 405 |
2025-01-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2025-01-23
|
| 406 |
2025-01-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2025-01-23
|
| 407 |
2025-01-23
|
CITIBANK N.A.
|
0.27 |
2025-01-22
|
| 408 |
2025-01-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2025-01-22
|
| 409 |
2025-01-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2025-01-21
|
| 410 |
2025-01-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.69 |
2025-01-17
|
| 411 |
2025-01-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.66 |
2025-01-17
|
| 412 |
2025-01-17
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2025-01-16
|
| 413 |
2025-01-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2025-01-15
|
| 414 |
2025-01-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.47 |
2025-01-15
|
| 415 |
2025-01-15
|
CITIBANK N.A.
|
0.80 |
2025-01-14
|
| 416 |
2025-01-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.68 |
2025-01-14
|
| 417 |
2025-01-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.54 |
2025-01-14
|
| 418 |
2025-01-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.76 |
2025-01-13
|
| 419 |
2025-01-14
|
CITIBANK N.A.
|
0.64 |
2025-01-13
|
| 420 |
2025-01-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.58 |
2025-01-13
|
| 421 |
2025-01-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.02 |
2025-01-13
|
| 422 |
2025-01-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.62 |
2025-01-10
|
| 423 |
2025-01-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.71 |
2025-01-10
|
| 424 |
2025-01-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2025-01-09
|
| 425 |
2025-01-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.48 |
2025-01-09
|
| 426 |
2025-01-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2025-01-08
|
| 427 |
2025-01-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2025-01-07
|
| 428 |
2025-01-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2025-01-07
|
| 429 |
2025-01-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.67 |
2025-01-06
|
| 430 |
2025-01-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.41 |
2025-01-06
|
| 431 |
2025-01-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.83 |
2025-01-06
|
| 432 |
2025-01-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2025-01-03
|
| 433 |
2025-01-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.53 |
2025-01-03
|
| 434 |
2025-01-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2025-01-02
|
| 435 |
2025-01-03
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2025-01-02
|
| 436 |
2025-01-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.40 |
2025-01-02
|
| 437 |
2025-01-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2024-12-30
|
| 438 |
2025-01-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2024-12-30
|
| 439 |
2024-12-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2024-12-27
|
| 440 |
2024-12-30
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2024-12-27
|
| 441 |
2024-12-30
|
BNP PARIBAS
|
-0.36 |
2024-12-27
|
| 442 |
2024-12-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.54 |
2024-12-27
|
| 443 |
2024-12-27
|
CITIBANK N.A.
|
0.59 |
2024-12-23
|
| 444 |
2024-12-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.41 |
2024-12-23
|
| 445 |
2024-12-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2024-12-23
|
| 446 |
2024-12-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.48 |
2024-12-20
|
| 447 |
2024-12-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2024-12-20
|
| 448 |
2024-12-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2024-12-19
|
| 449 |
2024-12-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.57 |
2024-12-18
|
| 450 |
2024-12-19
|
MERRILL LYNCH FAR EAST LTD
|
0.32 |
2024-12-18
|
| 451 |
2024-12-19
|
CITIBANK N.A.
|
-0.35 |
2024-12-18
|
| 452 |
2024-12-18
|
CITIBANK N.A.
|
0.61 |
2024-12-17
|
| 453 |
2024-12-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.52 |
2024-12-17
|
| 454 |
2024-12-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2024-12-17
|
| 455 |
2024-12-18
|
MERRILL LYNCH FAR EAST LTD
|
-0.47 |
2024-12-17
|
| 456 |
2024-12-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2024-12-16
|
| 457 |
2024-12-12
|
CITIBANK N.A.
|
0.51 |
2024-12-11
|
| 458 |
2024-12-11
|
MERRILL LYNCH FAR EAST LTD
|
0.72 |
2024-12-10
|
| 459 |
2024-12-11
|
CITIBANK N.A.
|
-0.79 |
2024-12-10
|
| 460 |
2024-12-09
|
BNP PARIBAS
|
0.40 |
2024-12-06
|
| 461 |
2024-12-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2024-12-06
|
| 462 |
2024-12-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.48 |
2024-12-06
|
| 463 |
2024-12-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.99 |
2024-12-05
|
| 464 |
2024-12-06
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2024-12-05
|
| 465 |
2024-12-06
|
CITIBANK N.A.
|
-0.89 |
2024-12-05
|
| 466 |
2024-12-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.41 |
2024-12-04
|
| 467 |
2024-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2024-12-04
|
| 468 |
2024-12-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.62 |
2024-12-03
|
| 469 |
2024-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2024-12-03
|
| 470 |
2024-12-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.41 |
2024-12-03
|
| 471 |
2024-12-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2024-12-02
|
| 472 |
2024-12-02
|
MERRILL LYNCH FAR EAST LTD
|
0.41 |
2024-11-29
|
| 473 |
2024-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2024-11-29
|
| 474 |
2024-11-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2024-11-28
|
| 475 |
2024-11-29
|
CITIBANK N.A.
|
-0.48 |
2024-11-28
|
| 476 |
2024-11-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.62 |
2024-11-27
|
| 477 |
2024-11-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.55 |
2024-11-27
|
| 478 |
2024-11-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2024-11-27
|
| 479 |
2024-11-28
|
CITIBANK N.A.
|
-0.80 |
2024-11-27
|
| 480 |
2024-11-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.78 |
2024-11-26
|
| 481 |
2024-11-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.47 |
2024-11-26
|
| 482 |
2024-11-27
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2024-11-26
|
| 483 |
2024-11-27
|
CITIBANK N.A.
|
-0.39 |
2024-11-26
|
| 484 |
2024-11-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.61 |
2024-11-26
|
| 485 |
2024-11-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.98 |
2024-11-26
|
| 486 |
2024-11-25
|
MERRILL LYNCH FAR EAST LTD
|
1.32 |
2024-11-22
|
| 487 |
2024-11-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.39 |
2024-11-22
|
| 488 |
2024-11-25
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.44 |
2024-11-22
|
| 489 |
2024-11-25
|
CITIBANK N.A.
|
-0.97 |
2024-11-22
|
| 490 |
2024-11-22
|
CITIBANK N.A.
|
0.50 |
2024-11-21
|
| 491 |
2024-11-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2024-11-21
|
| 492 |
2024-11-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.63 |
2024-11-20
|
| 493 |
2024-11-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2024-11-20
|
| 494 |
2024-11-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.43 |
2024-11-20
|
| 495 |
2024-11-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.76 |
2024-11-20
|
| 496 |
2024-11-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.97 |
2024-11-19
|
| 497 |
2024-11-20
|
MERRILL LYNCH FAR EAST LTD
|
0.60 |
2024-11-19
|
| 498 |
2024-11-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2024-11-19
|
| 499 |
2024-11-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.67 |
2024-11-19
|
| 500 |
2024-11-20
|
CITIBANK N.A.
|
-1.52 |
2024-11-19
|
| 501 |
2024-11-19
|
CITIBANK N.A.
|
0.55 |
2024-11-18
|
| 502 |
2024-11-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2024-11-18
|
| 503 |
2024-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
1.66 |
2024-11-15
|
| 504 |
2024-11-18
|
CITIBANK N.A.
|
0.62 |
2024-11-15
|
| 505 |
2024-11-18
|
MERRILL LYNCH FAR EAST LTD
|
-0.64 |
2024-11-15
|
| 506 |
2024-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.45 |
2024-11-15
|
| 507 |
2024-11-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.92 |
2024-11-14
|
| 508 |
2024-11-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.64 |
2024-11-14
|
| 509 |
2024-11-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.25 |
2024-11-13
|
| 510 |
2024-11-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.99 |
2024-11-13
|
| 511 |
2024-11-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.93 |
2024-11-13
|
| 512 |
2024-11-14
|
CITIBANK N.A.
|
-1.28 |
2024-11-13
|
| 513 |
2024-11-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2024-11-12
|
| 514 |
2024-11-13
|
MERRILL LYNCH FAR EAST LTD
|
0.31 |
2024-11-12
|
| 515 |
2024-11-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.53 |
2024-11-12
|
| 516 |
2024-11-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2024-11-08
|
| 517 |
2024-11-06
|
CITIBANK N.A.
|
0.26 |
2024-11-05
|
| 518 |
2024-11-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2024-11-05
|
| 519 |
2024-11-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2024-10-31
|
| 520 |
2024-11-01
|
UBS SECURITIES HONG KONG LTD
|
-0.36 |
2024-10-31
|
| 521 |
2024-10-31
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2024-10-30
|
| 522 |
2024-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2024-10-30
|
| 523 |
2024-10-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2024-10-29
|
| 524 |
2024-10-30
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2024-10-29
|
| 525 |
2024-10-30
|
UBS SECURITIES HONG KONG LTD
|
-0.38 |
2024-10-29
|
| 526 |
2024-10-29
|
UBS SECURITIES HONG KONG LTD
|
0.51 |
2024-10-28
|
| 527 |
2024-10-29
|
CITIBANK N.A.
|
0.25 |
2024-10-28
|
| 528 |
2024-10-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2024-10-28
|
| 529 |
2024-10-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.68 |
2024-10-25
|
| 530 |
2024-10-28
|
UBS SECURITIES HONG KONG LTD
|
-0.67 |
2024-10-25
|
| 531 |
2024-10-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2024-10-18
|
| 532 |
2024-10-17
|
CITIBANK N.A.
|
-0.29 |
2024-10-16
|
| 533 |
2024-10-16
|
CITIBANK N.A.
|
0.29 |
2024-10-15
|
| 534 |
2024-10-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2024-10-14
|
| 535 |
2024-10-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.55 |
2024-10-03
|
| 536 |
2024-10-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2024-10-03
|
| 537 |
2024-10-10
|
CITIBANK N.A.
|
-0.58 |
2024-10-09
|
| 538 |
2024-10-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2024-10-08
|
| 539 |
2024-10-09
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2024-10-08
|
| 540 |
2024-10-07
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2024-10-04
|
| 541 |
2024-10-07
|
CITIBANK N.A.
|
-0.30 |
2024-10-04
|
| 542 |
2024-10-07
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2024-10-04
|
| 543 |
2024-10-03
|
MERRILL LYNCH FAR EAST LTD
|
0.78 |
2024-10-02
|
| 544 |
2024-10-03
|
CITIBANK N.A.
|
-0.79 |
2024-10-02
|
| 545 |
2024-10-02
|
CITIBANK N.A.
|
1.65 |
2024-09-30
|
| 546 |
2024-10-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2024-09-30
|
| 547 |
2024-10-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.51 |
2024-09-30
|
| 548 |
2024-10-02
|
MERRILL LYNCH FAR EAST LTD
|
-1.22 |
2024-09-30
|
| 549 |
2024-09-30
|
MERRILL LYNCH FAR EAST LTD
|
1.32 |
2024-09-27
|
| 550 |
2024-09-30
|
UBS SECURITIES HONG KONG LTD
|
0.38 |
2024-09-27
|
| 551 |
2024-09-30
|
CITIBANK N.A.
|
-0.36 |
2024-09-27
|
| 552 |
2024-09-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.41 |
2024-09-27
|
| 553 |
2024-09-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.98 |
2024-09-27
|
| 554 |
2024-09-27
|
CITIBANK N.A.
|
0.46 |
2024-09-26
|
| 555 |
2024-09-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2024-09-26
|
| 556 |
2024-09-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.81 |
2024-09-26
|
| 557 |
2024-09-26
|
CITIBANK N.A.
|
0.48 |
2024-09-25
|
| 558 |
2024-09-25
|
MERRILL LYNCH FAR EAST LTD
|
0.95 |
2024-09-24
|
| 559 |
2024-09-25
|
CITIBANK N.A.
|
-0.78 |
2024-09-24
|
| 560 |
2024-09-24
|
CITIBANK N.A.
|
1.03 |
2024-09-23
|
| 561 |
2024-09-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.85 |
2024-09-23
|
| 562 |
2024-09-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2024-09-19
|
| 563 |
2024-09-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2024-09-19
|
| 564 |
2024-09-19
|
CITIBANK N.A.
|
0.46 |
2024-09-17
|
| 565 |
2024-09-19
|
BNP PARIBAS
|
-0.44 |
2024-09-17
|
| 566 |
2024-09-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2024-09-13
|
| 567 |
2024-09-16
|
CITIBANK N.A.
|
2.11 |
2024-09-13
|
| 568 |
2024-09-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2024-09-13
|
| 569 |
2024-09-16
|
BNP PARIBAS
|
-0.78 |
2024-09-13
|
| 570 |
2024-09-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.75 |
2024-09-13
|
| 571 |
2024-09-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2024-09-11
|
| 572 |
2024-09-12
|
BNP PARIBAS
|
0.28 |
2024-09-11
|
| 573 |
2024-09-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2024-09-11
|
| 574 |
2024-09-12
|
CITIBANK N.A.
|
-0.52 |
2024-09-11
|
| 575 |
2024-09-11
|
BNP PARIBAS
|
0.47 |
2024-09-10
|
| 576 |
2024-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2024-09-10
|
| 577 |
2024-09-11
|
BANK OF CHINA (HONG KONG) LTD
|
-0.43 |
2024-09-10
|
| 578 |
2024-09-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.51 |
2024-09-09
|
| 579 |
2024-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2024-09-09
|
| 580 |
2024-09-10
|
CITIBANK N.A.
|
-1.51 |
2024-09-09
|
| 581 |
2024-09-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2024-09-03
|
| 582 |
2024-09-03
|
BNP PARIBAS
|
0.58 |
2024-09-02
|
| 583 |
2024-09-03
|
CITIBANK N.A.
|
-0.30 |
2024-09-02
|
| 584 |
2024-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2024-09-02
|
| 585 |
2024-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
1.27 |
2024-08-30
|
| 586 |
2024-09-02
|
CITIBANK N.A.
|
0.27 |
2024-08-30
|
| 587 |
2024-09-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.13 |
2024-08-30
|
| 588 |
2024-08-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2024-08-29
|
| 589 |
2024-08-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2024-08-28
|
| 590 |
2024-08-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2024-08-26
|
| 591 |
2024-08-27
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2024-08-26
|
| 592 |
2024-08-26
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2024-08-23
|
| 593 |
2024-08-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2024-08-23
|
| 594 |
2024-08-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2024-08-22
|
| 595 |
2024-08-23
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2024-08-22
|
| 596 |
2024-08-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2024-08-16
|
| 597 |
2024-08-19
|
CITIBANK N.A.
|
-0.34 |
2024-08-16
|
| 598 |
2024-08-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.50 |
2024-08-14
|
| 599 |
2024-08-15
|
CITIBANK N.A.
|
-0.36 |
2024-08-14
|
| 600 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
4.97 |
2024-08-09
|
| 601 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-5.03 |
2024-08-09
|
| 602 |
2024-08-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2024-08-06
|
| 603 |
2024-08-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.50 |
2024-08-06
|
| 604 |
2024-08-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2024-08-05
|
| 605 |
2024-08-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2024-08-01
|
| 606 |
2024-07-30
|
CITIBANK N.A.
|
0.55 |
2024-07-29
|
| 607 |
2024-07-30
|
BNP PARIBAS
|
-0.50 |
2024-07-29
|
| 608 |
2024-07-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2024-07-22
|
| 609 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.62 |
2024-07-19
|
| 610 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.72 |
2024-07-19
|
| 611 |
2024-07-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2024-07-12
|
| 612 |
2024-07-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2024-07-12
|
| 613 |
2024-07-12
|
JPMORGAN CHASE BANK, NATIONAL
|
1.06 |
2024-07-11
|
| 614 |
2024-07-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.26 |
2024-07-11
|
| 615 |
2024-07-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.11 |
2024-07-10
|
| 616 |
2024-07-11
|
BANK OF CHINA (HONG KONG) LTD
|
-0.45 |
2024-07-10
|
| 617 |
2024-07-11
|
CITIBANK N.A.
|
-0.93 |
2024-07-10
|
| 618 |
2024-07-05
|
CITIBANK N.A.
|
-0.28 |
2024-07-04
|
| 619 |
2024-07-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.65 |
2024-07-03
|
| 620 |
2024-07-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2024-07-03
|
| 621 |
2024-07-04
|
CITIBANK N.A.
|
-1.08 |
2024-07-03
|
| 622 |
2024-07-03
|
BANK OF CHINA (HONG KONG) LTD
|
0.78 |
2024-07-02
|
| 623 |
2024-07-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2024-07-02
|
| 624 |
2024-07-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2024-07-02
|
| 625 |
2024-07-03
|
CITIBANK N.A.
|
-0.68 |
2024-07-02
|
| 626 |
2024-07-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.71 |
2024-07-02
|
| 627 |
2024-07-02
|
CITIBANK N.A.
|
1.65 |
2024-06-28
|
| 628 |
2024-07-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2024-06-28
|
| 629 |
2024-07-02
|
BNP PARIBAS
|
-2.42 |
2024-06-28
|
| 630 |
2024-06-28
|
BNP PARIBAS
|
2.04 |
2024-06-27
|
| 631 |
2024-06-28
|
BANK OF CHINA (HONG KONG) LTD
|
-0.56 |
2024-06-27
|
| 632 |
2024-06-28
|
CITIBANK N.A.
|
-1.37 |
2024-06-27
|
| 633 |
2024-06-27
|
BANK OF CHINA (HONG KONG) LTD
|
1.53 |
2024-06-26
|
| 634 |
2024-06-27
|
BNP PARIBAS
|
0.40 |
2024-06-26
|
| 635 |
2024-06-27
|
CITIBANK N.A.
|
-1.77 |
2024-06-26
|
| 636 |
2024-06-26
|
CITIBANK N.A.
|
2.72 |
2024-06-25
|
| 637 |
2024-06-26
|
BNP PARIBAS
|
-2.71 |
2024-06-25
|
| 638 |
2024-06-24
|
BNP PARIBAS
|
2.73 |
2024-06-21
|
| 639 |
2024-06-24
|
CITIBANK N.A.
|
-2.95 |
2024-06-21
|
| 640 |
2024-06-21
|
CITIBANK N.A.
|
-0.31 |
2024-06-20
|
| 641 |
2024-06-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.45 |
2024-06-19
|
| 642 |
2024-06-20
|
CITIBANK N.A.
|
-0.42 |
2024-06-19
|
| 643 |
2024-06-19
|
CITIBANK N.A.
|
3.26 |
2024-06-18
|
| 644 |
2024-06-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.44 |
2024-06-18
|
| 645 |
2024-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2024-06-18
|
| 646 |
2024-06-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.62 |
2024-06-18
|
| 647 |
2024-06-19
|
BNP PARIBAS
|
-2.80 |
2024-06-18
|
| 648 |
2024-06-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2024-06-17
|
| 649 |
2024-06-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2024-06-17
|
| 650 |
2024-06-17
|
BNP PARIBAS
|
2.83 |
2024-06-14
|
| 651 |
2024-06-17
|
CITIBANK N.A.
|
-2.78 |
2024-06-14
|
| 652 |
2024-06-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.43 |
2024-06-13
|
| 653 |
2024-06-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2024-06-13
|
| 654 |
2024-06-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.76 |
2024-06-13
|
| 655 |
2024-06-13
|
CITIBANK N.A.
|
2.99 |
2024-06-12
|
| 656 |
2024-06-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2024-06-12
|
| 657 |
2024-06-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2024-06-12
|
| 658 |
2024-06-13
|
BNP PARIBAS
|
-2.81 |
2024-06-12
|
| 659 |
2024-06-12
|
BNP PARIBAS
|
1.09 |
2024-06-11
|
| 660 |
2024-06-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.54 |
2024-06-11
|
| 661 |
2024-06-12
|
MERRILL LYNCH FAR EAST LTD
|
0.49 |
2024-06-11
|
| 662 |
2024-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.61 |
2024-06-11
|
| 663 |
2024-06-12
|
CITIBANK N.A.
|
-2.04 |
2024-06-11
|
| 664 |
2024-06-11
|
BNP PARIBAS
|
1.73 |
2024-06-07
|
| 665 |
2024-06-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.48 |
2024-06-07
|
| 666 |
2024-06-11
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2024-06-07
|
| 667 |
2024-06-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2024-06-07
|
| 668 |
2024-06-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.72 |
2024-06-07
|
| 669 |
2024-06-11
|
CITIBANK N.A.
|
-2.30 |
2024-06-07
|
| 670 |
2024-06-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.87 |
2024-06-06
|
| 671 |
2024-06-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.67 |
2024-06-06
|
| 672 |
2024-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2024-06-06
|
| 673 |
2024-06-07
|
CITIBANK N.A.
|
-1.21 |
2024-06-06
|
| 674 |
2024-06-06
|
CITIBANK N.A.
|
3.73 |
2024-06-05
|
| 675 |
2024-06-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2024-06-05
|
| 676 |
2024-06-06
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.31 |
2024-06-05
|
| 677 |
2024-06-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.44 |
2024-06-05
|
| 678 |
2024-06-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2024-06-05
|
| 679 |
2024-06-06
|
BNP PARIBAS
|
-3.66 |
2024-06-05
|
| 680 |
2024-06-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2024-06-04
|
| 681 |
2024-06-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2024-06-04
|
| 682 |
2024-06-05
|
CITIBANK N.A.
|
0.27 |
2024-06-04
|
| 683 |
2024-06-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.77 |
2024-06-04
|
| 684 |
2024-06-04
|
BNP PARIBAS
|
3.11 |
2024-06-03
|
| 685 |
2024-06-04
|
CITIBANK N.A.
|
1.17 |
2024-06-03
|
| 686 |
2024-06-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.85 |
2024-06-03
|
| 687 |
2024-06-04
|
MERRILL LYNCH FAR EAST LTD
|
0.56 |
2024-06-03
|
| 688 |
2024-06-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.47 |
2024-06-03
|
| 689 |
2024-06-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2024-06-03
|
| 690 |
2024-06-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.48 |
2024-06-03
|
| 691 |
2024-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.98 |
2024-06-03
|
| 692 |
2024-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-5.35 |
2024-06-03
|
| 693 |
2024-06-03
|
BNP PARIBAS
|
0.44 |
2024-05-31
|
| 694 |
2024-06-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2024-05-31
|
| 695 |
2024-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2024-05-31
|
| 696 |
2024-06-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2024-05-31
|
| 697 |
2024-06-03
|
CITIBANK N.A.
|
-0.49 |
2024-05-31
|
| 698 |
2024-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2024-05-30
|
| 699 |
2024-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2024-05-29
|
| 700 |
2024-05-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2024-05-27
|
| 701 |
2024-05-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2024-05-27
|
| 702 |
2024-05-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2024-05-27
|
| 703 |
2024-05-28
|
CITIBANK N.A.
|
-0.29 |
2024-05-27
|
| 704 |
2024-05-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2024-05-27
|
| 705 |
2024-05-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.44 |
2024-05-24
|
| 706 |
2024-05-27
|
CITIBANK N.A.
|
-0.58 |
2024-05-24
|
| 707 |
2024-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2024-05-23
|
| 708 |
2024-05-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.48 |
2024-05-22
|
| 709 |
2024-05-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2024-05-22
|
| 710 |
2024-05-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2024-05-22
|
| 711 |
2024-05-23
|
CITIBANK N.A.
|
-0.30 |
2024-05-22
|
| 712 |
2024-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2024-05-22
|
| 713 |
2024-05-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2024-05-21
|
| 714 |
2024-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2024-05-21
|
| 715 |
2024-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2024-05-20
|
| 716 |
2024-05-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2024-05-17
|
| 717 |
2024-05-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2024-05-17
|
| 718 |
2024-05-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.44 |
2024-05-17
|
| 719 |
2024-05-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2024-05-16
|
| 720 |
2024-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2024-05-13
|
| 721 |
2024-05-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2024-05-10
|
| 722 |
2024-05-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2024-05-02
|
| 723 |
2024-05-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.78 |
2024-05-02
|
| 724 |
2024-05-02
|
CITIBANK N.A.
|
0.31 |
2024-04-30
|
| 725 |
2024-05-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2024-04-30
|
| 726 |
2024-04-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2024-04-29
|
| 727 |
2024-04-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2024-04-26
|
| 728 |
2024-04-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2024-04-25
|
| 729 |
2024-04-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2024-04-24
|
| 730 |
2024-04-25
|
CITIBANK N.A.
|
-0.75 |
2024-04-24
|
| 731 |
2024-04-24
|
CITIBANK N.A.
|
0.71 |
2024-04-23
|
| 732 |
2024-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2024-04-23
|
| 733 |
2024-04-23
|
BNP PARIBAS
|
0.25 |
2024-04-22
|
| 734 |
2024-04-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2024-04-22
|
| 735 |
2024-04-22
|
BOCI SECURITIES LTD
|
-1.09 |
2024-04-19
|
| 736 |
2024-04-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2024-04-17
|
| 737 |
2024-04-18
|
CITIBANK N.A.
|
-0.65 |
2024-04-17
|
| 738 |
2024-04-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2024-04-16
|
| 739 |
2024-04-16
|
BOCI SECURITIES LTD
|
0.32 |
2024-04-15
|
| 740 |
2024-04-15
|
BOCI SECURITIES LTD
|
0.34 |
2024-04-12
|
| 741 |
2024-04-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2024-04-12
|
| 742 |
2024-04-12
|
CITIBANK N.A.
|
0.59 |
2024-04-11
|
| 743 |
2024-04-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2024-04-11
|
| 744 |
2024-04-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2024-04-11
|
| 745 |
2024-04-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2024-04-11
|
| 746 |
2024-04-11
|
CITIBANK N.A.
|
0.58 |
2024-04-10
|
| 747 |
2024-04-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2024-04-10
|
| 748 |
2024-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2024-04-10
|
| 749 |
2024-04-10
|
MERRILL LYNCH FAR EAST LTD
|
0.25 |
2024-04-09
|
| 750 |
2024-04-05
|
CITIBANK N.A.
|
-0.28 |
2024-04-03
|
| 751 |
2024-04-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2024-03-28
|
| 752 |
2024-03-22
|
CITIBANK N.A.
|
-0.29 |
2024-03-21
|
| 753 |
2024-03-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2024-03-19
|
| 754 |
2024-03-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2024-03-19
|
| 755 |
2024-03-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2024-03-19
|
| 756 |
2024-03-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2024-03-18
|
| 757 |
2024-03-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.69 |
2024-03-18
|
| 758 |
2024-03-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.14 |
2024-03-12
|
| 759 |
2024-03-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.44 |
2024-03-12
|
| 760 |
2024-03-13
|
CITIBANK N.A.
|
-0.41 |
2024-03-12
|
| 761 |
2024-03-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2024-03-12
|
| 762 |
2024-03-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.64 |
2024-03-12
|
| 763 |
2024-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2024-03-01
|
| 764 |
2024-01-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2024-01-23
|
| 765 |
2024-01-18
|
BANK OF CHINA (HONG KONG) LTD
|
0.44 |
2024-01-17
|
| 766 |
2024-01-18
|
CITIBANK N.A.
|
-0.44 |
2024-01-17
|
| 767 |
2023-12-29
|
BOCI SECURITIES LTD
|
-0.87 |
2023-12-28
|
| 768 |
2023-12-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2023-12-21
|
| 769 |
2023-12-13
|
BOCI SECURITIES LTD
|
0.31 |
2023-12-12
|
| 770 |
2023-12-11
|
BOCI SECURITIES LTD
|
0.30 |
2023-12-08
|
| 771 |
2023-12-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2023-12-08
|
| 772 |
2023-12-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2023-12-06
|
| 773 |
2023-11-22
|
BOCI SECURITIES LTD
|
-1.40 |
2023-11-21
|
| 774 |
2023-11-16
|
CITIBANK N.A.
|
0.27 |
2023-11-15
|
| 775 |
2023-11-14
|
BOCI SECURITIES LTD
|
0.57 |
2023-11-13
|
| 776 |
2023-11-08
|
BOCI SECURITIES LTD
|
-1.90 |
2023-11-07
|
| 777 |
2023-11-06
|
BOCI SECURITIES LTD
|
0.39 |
2023-11-03
|
| 778 |
2023-11-02
|
BOCI SECURITIES LTD
|
0.30 |
2023-11-01
|
| 779 |
2023-10-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.44 |
2023-10-30
|
| 780 |
2023-10-26
|
BOCI SECURITIES LTD
|
-1.19 |
2023-10-25
|
| 781 |
2023-10-24
|
BOCI SECURITIES LTD
|
0.33 |
2023-10-20
|
| 782 |
2023-10-24
|
CITIBANK N.A.
|
-0.31 |
2023-10-20
|
| 783 |
2023-10-13
|
CITIBANK N.A.
|
0.26 |
2023-10-12
|
| 784 |
2023-10-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2023-10-12
|
| 785 |
2023-10-10
|
BOCI SECURITIES LTD
|
-0.45 |
2023-10-09
|
| 786 |
2023-10-06
|
BOCI SECURITIES LTD
|
0.26 |
2023-10-05
|
| 787 |
2023-09-26
|
BOCI SECURITIES LTD
|
-1.59 |
2023-09-25
|
| 788 |
2023-09-25
|
BOCI SECURITIES LTD
|
0.30 |
2023-09-22
|
| 789 |
2023-09-19
|
BOCI SECURITIES LTD
|
0.33 |
2023-09-18
|
| 790 |
2023-09-13
|
BOCI SECURITIES LTD
|
-0.89 |
2023-09-12
|
| 791 |
2023-09-11
|
DEUTSCHE BANK AG
|
0.27 |
2023-09-07
|
| 792 |
2023-09-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.53 |
2023-09-07
|
| 793 |
2023-09-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2023-09-06
|
| 794 |
2023-09-07
|
BNP PARIBAS
|
-0.34 |
2023-09-06
|
| 795 |
2023-09-05
|
BNP PARIBAS
|
0.30 |
2023-09-04
|
| 796 |
2023-09-05
|
CITIBANK N.A.
|
-0.52 |
2023-09-04
|
| 797 |
2023-08-23
|
MERRILL LYNCH FAR EAST LTD
|
0.32 |
2023-08-22
|
| 798 |
2023-08-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.36 |
2023-08-22
|
| 799 |
2023-08-01
|
BOCI SECURITIES LTD
|
-0.37 |
2023-07-31
|
| 800 |
2023-07-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.80 |
2023-07-07
|
| 801 |
2023-07-10
|
CITIBANK N.A.
|
-0.67 |
2023-07-07
|
| 802 |
2023-07-04
|
CITIBANK N.A.
|
0.36 |
2023-07-03
|
| 803 |
2023-07-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2023-07-03
|
| 804 |
2023-06-29
|
CITIBANK N.A.
|
0.28 |
2023-06-28
|
| 805 |
2023-06-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2023-06-28
|
| 806 |
2023-06-28
|
JPMORGAN CHASE BANK, NATIONAL
|
1.64 |
2023-06-27
|
| 807 |
2023-06-28
|
CITIBANK N.A.
|
0.73 |
2023-06-27
|
| 808 |
2023-06-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2023-06-27
|
| 809 |
2023-06-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.71 |
2023-06-27
|
| 810 |
2023-06-27
|
BNP PARIBAS
|
-0.31 |
2023-06-26
|
| 811 |
2023-06-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.40 |
2023-06-23
|
| 812 |
2023-06-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2023-06-23
|
| 813 |
2023-06-23
|
BOCI SECURITIES LTD
|
-0.56 |
2023-06-21
|
| 814 |
2023-06-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.55 |
2023-06-20
|
| 815 |
2023-06-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.64 |
2023-06-20
|
| 816 |
2023-06-21
|
CITIBANK N.A.
|
-0.99 |
2023-06-20
|
| 817 |
2023-06-20
|
BNP PARIBAS
|
0.30 |
2023-06-19
|
| 818 |
2023-06-20
|
CITIBANK N.A.
|
-0.48 |
2023-06-19
|
| 819 |
2023-06-19
|
CITIBANK N.A.
|
0.44 |
2023-06-16
|
| 820 |
2023-06-16
|
CITIBANK N.A.
|
0.43 |
2023-06-15
|
| 821 |
2023-06-15
|
CITIBANK N.A.
|
0.28 |
2023-06-14
|
| 822 |
2023-06-14
|
CITIBANK N.A.
|
0.28 |
2023-06-13
|
| 823 |
2023-06-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2023-06-13
|
| 824 |
2023-06-14
|
BOCI SECURITIES LTD
|
-0.34 |
2023-06-13
|
| 825 |
2023-06-13
|
BNP PARIBAS
|
-0.30 |
2023-06-12
|
| 826 |
2023-06-12
|
BNP PARIBAS
|
0.29 |
2023-06-09
|
| 827 |
2023-06-12
|
CITIBANK N.A.
|
-0.36 |
2023-06-09
|
| 828 |
2023-06-09
|
CITIBANK N.A.
|
0.42 |
2023-06-08
|
| 829 |
2023-06-06
|
CITIBANK N.A.
|
0.39 |
2023-06-05
|
| 830 |
2023-06-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2023-06-05
|
| 831 |
2023-06-06
|
BOCI SECURITIES LTD
|
-0.60 |
2023-06-05
|
| 832 |
2023-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2023-06-01
|
| 833 |
2023-05-31
|
BOCI SECURITIES LTD
|
0.31 |
2023-05-30
|
| 834 |
2023-05-31
|
CITIBANK N.A.
|
-0.40 |
2023-05-30
|
| 835 |
2023-05-09
|
CITIBANK N.A.
|
0.26 |
2023-05-08
|
| 836 |
2023-04-19
|
CITIBANK N.A.
|
0.31 |
2023-04-18
|
| 837 |
2023-04-14
|
CITIBANK N.A.
|
-0.27 |
2023-04-13
|
| 838 |
2023-04-13
|
CITIBANK N.A.
|
0.41 |
2023-04-12
|
| 839 |
2023-04-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2023-04-12
|
| 840 |
2023-04-11
|
CITIBANK N.A.
|
-0.34 |
2023-04-06
|
| 841 |
2023-03-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2023-03-28
|
| 842 |
2023-03-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.57 |
2023-03-28
|
| 843 |
2023-03-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2023-03-20
|
| 844 |
2023-03-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2023-03-15
|
| 845 |
2023-03-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2023-03-15
|
| 846 |
2023-03-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.60 |
2023-03-14
|
| 847 |
2023-03-15
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
-0.73 |
2023-03-14
|
| 848 |
2023-03-14
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
0.73 |
2023-03-07
|
| 849 |
2023-03-14
|
CITIBANK N.A.
|
0.67 |
2023-03-13
|
| 850 |
2023-03-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.42 |
2023-03-13
|
| 851 |
2023-03-13
|
JPMORGAN CHASE BANK, NATIONAL
|
2.35 |
2023-03-10
|
| 852 |
2023-03-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.59 |
2023-03-10
|
| 853 |
2023-03-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.46 |
2023-03-10
|
| 854 |
2023-03-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2023-03-10
|
| 855 |
2023-03-13
|
CITIBANK N.A.
|
-0.99 |
2023-03-10
|
| 856 |
2023-03-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-4.20 |
2023-03-10
|
| 857 |
2023-02-01
|
BANK OF CHINA (HONG KONG) LTD
|
0.28 |
2023-01-31
|
| 858 |
2023-02-01
|
CITIBANK N.A.
|
-0.32 |
2023-01-31
|
| 859 |
2023-01-19
|
CITIBANK N.A.
|
-0.25 |
2023-01-18
|
| 860 |
2023-01-06
|
BOCI SECURITIES LTD
|
-0.77 |
2023-01-05
|
| 861 |
2022-12-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2022-12-08
|
| 862 |
2022-12-09
|
CITIBANK N.A.
|
-0.44 |
2022-12-08
|
| 863 |
2022-12-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2022-12-07
|
| 864 |
2022-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2022-12-01
|
| 865 |
2022-11-09
|
CITIBANK N.A.
|
0.53 |
2022-11-08
|
| 866 |
2022-11-09
|
BNP PARIBAS
|
-0.32 |
2022-11-08
|
| 867 |
2022-11-08
|
BNP PARIBAS
|
0.34 |
2022-11-07
|
| 868 |
2022-11-03
|
CITIBANK N.A.
|
1.65 |
2022-11-02
|
| 869 |
2022-11-03
|
JPMORGAN CHASE BANK, NATIONAL
|
1.47 |
2022-11-02
|
| 870 |
2022-11-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.15 |
2022-11-02
|
| 871 |
2022-10-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2022-10-26
|
| 872 |
2022-10-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2022-10-13
|
| 873 |
2022-10-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2022-10-12
|
| 874 |
2022-08-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2022-08-25
|
| 875 |
2022-08-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.46 |
2022-08-25
|
| 876 |
2022-08-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2022-08-15
|
| 877 |
2022-07-08
|
CITIBANK N.A.
|
0.39 |
2022-07-07
|
| 878 |
2022-07-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2022-07-07
|
| 879 |
2022-07-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2022-07-04
|
| 880 |
2022-07-05
|
BNP PARIBAS
|
-0.27 |
2022-07-04
|
| 881 |
2022-06-24
|
CITIBANK N.A.
|
0.60 |
2022-06-23
|
| 882 |
2022-06-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.80 |
2022-06-23
|
| 883 |
2022-06-23
|
CITIBANK N.A.
|
0.31 |
2022-06-22
|
| 884 |
2022-06-23
|
BNP PARIBAS
|
-0.43 |
2022-06-22
|
| 885 |
2022-06-22
|
CITIBANK N.A.
|
0.56 |
2022-06-21
|
| 886 |
2022-06-22
|
UBS SECURITIES HONG KONG LTD
|
-0.56 |
2022-06-21
|
| 887 |
2022-06-21
|
UBS SECURITIES HONG KONG LTD
|
0.55 |
2022-06-20
|
| 888 |
2022-06-21
|
CITIBANK N.A.
|
-0.66 |
2022-06-20
|
| 889 |
2022-06-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2022-06-17
|
| 890 |
2022-06-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.77 |
2022-06-16
|
| 891 |
2022-06-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.69 |
2022-06-16
|
| 892 |
2022-06-14
|
CITIBANK N.A.
|
-0.26 |
2022-06-13
|
| 893 |
2022-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2022-06-01
|
| 894 |
2022-03-15
|
CITIBANK N.A.
|
0.27 |
2022-03-14
|
| 895 |
2021-09-29
|
BANK OF CHINA (HONG KONG) LTD
|
0.35 |
2021-09-28
|
| 896 |
2021-09-29
|
CITIBANK N.A.
|
-0.35 |
2021-09-28
|
| 897 |
2021-09-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2021-09-23
|
| 898 |
2021-09-24
|
CITIBANK N.A.
|
-0.36 |
2021-09-23
|
| 899 |
2021-09-23
|
CITIBANK N.A.
|
1.23 |
2021-09-21
|
| 900 |
2021-09-23
|
BNP PARIBAS
|
-0.58 |
2021-09-21
|
| 901 |
2021-09-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.87 |
2021-09-21
|
| 902 |
2021-09-21
|
CITIBANK N.A.
|
0.85 |
2021-09-20
|
| 903 |
2021-09-21
|
UBS SECURITIES HONG KONG LTD
|
-0.88 |
2021-09-20
|
| 904 |
2021-09-17
|
UBS SECURITIES HONG KONG LTD
|
0.89 |
2021-09-16
|
| 905 |
2021-09-17
|
BNP PARIBAS
|
0.53 |
2021-09-16
|
| 906 |
2021-09-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2021-09-16
|
| 907 |
2021-09-17
|
CITIBANK N.A.
|
-0.63 |
2021-09-16
|
| 908 |
2021-09-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2021-09-15
|
| 909 |
2021-09-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.85 |
2021-09-14
|
| 910 |
2021-09-15
|
BANK OF CHINA (HONG KONG) LTD
|
0.26 |
2021-09-14
|
| 911 |
2021-09-15
|
CITIBANK N.A.
|
-0.36 |
2021-09-14
|
| 912 |
2021-09-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.78 |
2021-09-14
|
| 913 |
2021-09-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2021-09-10
|
| 914 |
2021-08-31
|
CITIBANK N.A.
|
0.31 |
2021-08-30
|
| 915 |
2021-08-30
|
CITIBANK N.A.
|
-0.26 |
2021-08-27
|
| 916 |
2021-08-16
|
CITIBANK N.A.
|
2.11 |
2021-08-13
|
| 917 |
2021-08-16
|
DEUTSCHE BANK AG
|
-2.16 |
2021-08-13
|
| 918 |
2021-07-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2021-07-23
|
| 919 |
2021-07-26
|
DEUTSCHE BANK AG
|
-0.26 |
2021-07-23
|
| 920 |
2021-07-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2021-07-22
|
| 921 |
2021-07-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.47 |
2021-07-12
|
| 922 |
2021-07-13
|
DEUTSCHE BANK AG
|
-0.52 |
2021-07-12
|
| 923 |
2021-07-12
|
DEUTSCHE BANK AG
|
0.29 |
2021-07-09
|
| 924 |
2021-07-09
|
DEUTSCHE BANK AG
|
-0.30 |
2021-07-08
|
| 925 |
2021-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2021-07-07
|
| 926 |
2021-07-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2021-07-06
|
| 927 |
2021-07-06
|
DEUTSCHE BANK AG
|
0.89 |
2021-07-05
|
| 928 |
2021-07-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2021-07-05
|
| 929 |
2021-07-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.63 |
2021-07-05
|
| 930 |
2021-06-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2021-06-21
|
| 931 |
2021-04-23
|
DEUTSCHE BANK AG
|
-0.30 |
2021-04-22
|
| 932 |
2021-04-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2021-04-12
|
| 933 |
2021-04-09
|
DEUTSCHE BANK AG
|
0.38 |
2021-04-08
|
| 934 |
2021-04-08
|
DEUTSCHE BANK AG
|
-0.41 |
2021-04-07
|
| 935 |
2021-04-07
|
DEUTSCHE BANK AG
|
0.28 |
2021-04-01
|
| 936 |
2021-03-29
|
DEUTSCHE BANK AG
|
0.51 |
2021-03-26
|
| 937 |
2021-03-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2021-03-01
|
| 938 |
2021-02-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2021-02-25
|
| 939 |
2021-02-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2021-02-25
|
| 940 |
2021-02-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.71 |
2021-02-10
|
| 941 |
2021-02-16
|
DEUTSCHE BANK AG
|
-0.72 |
2021-02-10
|
| 942 |
2021-02-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2021-02-03
|
| 943 |
2021-02-02
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.29 |
2021-02-01
|
| 944 |
2021-02-01
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.28 |
2021-01-29
|
| 945 |
2021-01-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2021-01-27
|
| 946 |
2021-01-28
|
BNP PARIBAS
|
-0.37 |
2021-01-27
|
| 947 |
2021-01-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2021-01-26
|
| 948 |
2021-01-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2021-01-26
|
| 949 |
2021-01-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2021-01-25
|
| 950 |
2021-01-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2021-01-20
|
| 951 |
2021-01-20
|
DEUTSCHE BANK AG
|
-0.38 |
2021-01-19
|
| 952 |
2021-01-18
|
DEUTSCHE BANK AG
|
0.41 |
2021-01-15
|
| 953 |
2021-01-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2021-01-11
|
| 954 |
2021-01-11
|
DEUTSCHE BANK AG
|
0.58 |
2021-01-08
|
| 955 |
2021-01-11
|
UBS SECURITIES HONG KONG LTD
|
-0.49 |
2021-01-08
|
| 956 |
2021-01-04
|
DEUTSCHE BANK AG
|
0.32 |
2020-12-30
|
| 957 |
2021-01-04
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2020-12-30
|
| 958 |
2021-01-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.90 |
2020-12-30
|
| 959 |
2020-12-30
|
DEUTSCHE BANK AG
|
0.47 |
2020-12-29
|
| 960 |
2020-12-30
|
FUTU SECURITIES INTERNATIONAL
|
0.27 |
2020-12-29
|
| 961 |
2020-12-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2020-12-29
|
| 962 |
2020-12-29
|
DEUTSCHE BANK AG
|
-0.31 |
2020-12-28
|
| 963 |
2020-12-28
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2020-12-23
|
| 964 |
2020-12-28
|
DEUTSCHE BANK AG
|
0.25 |
2020-12-23
|
| 965 |
2020-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2020-12-23
|
| 966 |
2020-12-16
|
FUTU SECURITIES INTERNATIONAL
|
0.26 |
2020-12-15
|
| 967 |
2020-12-11
|
DEUTSCHE BANK AG
|
-0.25 |
2020-12-10
|
| 968 |
2020-12-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.44 |
2020-12-07
|
| 969 |
2020-12-08
|
DEUTSCHE BANK AG
|
-0.76 |
2020-12-07
|
| 970 |
2020-12-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2020-12-02
|
| 971 |
2020-11-30
|
DEUTSCHE BANK AG
|
-0.26 |
2020-11-27
|
| 972 |
2020-11-27
|
DEUTSCHE BANK AG
|
0.47 |
2020-11-26
|
| 973 |
2020-11-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2020-11-26
|
| 974 |
2020-11-26
|
DEUTSCHE BANK AG
|
-0.26 |
2020-11-25
|
| 975 |
2020-11-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2020-11-24
|
| 976 |
2020-11-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.44 |
2020-11-23
|
| 977 |
2020-11-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2020-11-23
|
| 978 |
2020-11-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2020-11-20
|
| 979 |
2020-11-23
|
DEUTSCHE BANK AG
|
-0.38 |
2020-11-20
|
| 980 |
2020-11-20
|
DEUTSCHE BANK AG
|
0.26 |
2020-11-19
|
| 981 |
2020-11-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.26 |
2020-11-19
|
| 982 |
2020-11-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2020-11-19
|
| 983 |
2020-11-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2020-11-19
|
| 984 |
2020-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2020-11-17
|
| 985 |
2020-11-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2020-11-16
|
| 986 |
2020-11-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2020-11-16
|
| 987 |
2020-11-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2020-11-13
|
| 988 |
2020-11-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2020-11-10
|
| 989 |
2020-11-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2020-11-10
|
| 990 |
2020-11-10
|
BNP PARIBAS
|
0.44 |
2020-11-09
|
| 991 |
2020-11-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2020-11-09
|
| 992 |
2020-11-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2020-11-09
|
| 993 |
2020-10-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2020-10-20
|
| 994 |
2020-10-16
|
DEUTSCHE BANK AG
|
-0.30 |
2020-10-15
|
| 995 |
2020-10-06
|
DEUTSCHE BANK AG
|
0.38 |
2020-10-05
|
| 996 |
2020-10-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2020-10-05
|
| 997 |
2020-09-24
|
DEUTSCHE BANK AG
|
-0.25 |
2020-09-23
|
| 998 |
2020-09-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2020-09-22
|
| 999 |
2020-09-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2020-09-22
|
| 1000 |
2020-09-18
|
DEUTSCHE BANK AG
|
0.26 |
2020-09-17
|
| 1001 |
2020-09-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2020-09-17
|
| 1002 |
2020-09-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2020-09-16
|
| 1003 |
2020-09-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2020-09-16
|
| 1004 |
2020-09-14
|
DEUTSCHE BANK AG
|
0.32 |
2020-09-11
|
| 1005 |
2020-09-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2020-09-08
|
| 1006 |
2020-09-09
|
DEUTSCHE BANK AG
|
-0.45 |
2020-09-08
|
| 1007 |
2020-08-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2020-08-12
|
| 1008 |
2020-08-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2020-08-05
|
| 1009 |
2020-07-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2020-07-30
|
| 1010 |
2020-07-30
|
DEUTSCHE BANK AG
|
-0.30 |
2020-07-29
|
| 1011 |
2020-07-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2020-07-29
|
| 1012 |
2020-07-27
|
DEUTSCHE BANK AG
|
0.26 |
2020-07-24
|
| 1013 |
2020-07-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2020-07-24
|
| 1014 |
2020-07-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2020-07-20
|
| 1015 |
2020-07-21
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2020-07-20
|
| 1016 |
2020-07-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2020-07-20
|
| 1017 |
2020-07-21
|
DEUTSCHE BANK AG
|
-0.38 |
2020-07-20
|
| 1018 |
2020-07-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2020-07-17
|
| 1019 |
2020-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2020-07-07
|
| 1020 |
2020-07-03
|
DEUTSCHE BANK AG
|
0.31 |
2020-07-02
|
| 1021 |
2020-06-30
|
DEUTSCHE BANK AG
|
-0.26 |
2020-06-29
|
| 1022 |
2020-06-29
|
DEUTSCHE BANK AG
|
0.72 |
2020-06-26
|
| 1023 |
2020-06-29
|
BNP PARIBAS
|
-0.36 |
2020-06-26
|
| 1024 |
2020-06-26
|
DEUTSCHE BANK AG
|
0.33 |
2020-06-24
|
| 1025 |
2020-06-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.86 |
2020-06-24
|
| 1026 |
2020-06-23
|
BNP PARIBAS
|
0.27 |
2020-06-22
|
| 1027 |
2020-06-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2020-06-22
|
| 1028 |
2020-06-23
|
CITIBANK N.A.
|
-0.42 |
2020-06-22
|
| 1029 |
2020-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2020-06-18
|
| 1030 |
2020-06-19
|
DEUTSCHE BANK AG
|
-0.41 |
2020-06-18
|
| 1031 |
2020-06-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.55 |
2020-06-17
|
| 1032 |
2020-06-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2020-06-17
|
| 1033 |
2020-06-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2020-06-12
|
| 1034 |
2020-06-10
|
DEUTSCHE BANK AG
|
0.31 |
2020-06-09
|
| 1035 |
2020-06-05
|
DEUTSCHE BANK AG
|
0.29 |
2020-06-04
|
| 1036 |
2020-06-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2020-06-04
|
| 1037 |
2020-06-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2020-06-03
|
| 1038 |
2020-06-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2020-06-02
|
| 1039 |
2020-06-03
|
DEUTSCHE BANK AG
|
-0.47 |
2020-06-02
|
| 1040 |
2020-05-19
|
DEUTSCHE BANK AG
|
0.28 |
2020-05-18
|
| 1041 |
2020-05-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2020-05-18
|
| 1042 |
2020-05-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.79 |
2020-05-14
|
| 1043 |
2020-05-15
|
DEUTSCHE BANK AG
|
-0.69 |
2020-05-14
|
| 1044 |
2020-05-14
|
MERRILL LYNCH FAR EAST LTD
|
0.43 |
2020-05-13
|
| 1045 |
2020-05-14
|
DEUTSCHE BANK AG
|
-0.45 |
2020-05-13
|
| 1046 |
2020-05-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2020-05-12
|
| 1047 |
2020-05-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2020-05-11
|
| 1048 |
2020-04-29
|
DEUTSCHE BANK AG
|
0.32 |
2020-04-28
|
| 1049 |
2020-04-29
|
CITIBANK N.A.
|
-0.28 |
2020-04-28
|
| 1050 |
2020-04-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2020-04-27
|
| 1051 |
2020-04-28
|
DEUTSCHE BANK AG
|
-0.31 |
2020-04-27
|
| 1052 |
2020-04-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2020-04-27
|
| 1053 |
2020-04-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2020-04-14
|
| 1054 |
2020-04-09
|
DEUTSCHE BANK AG
|
0.25 |
2020-04-08
|
| 1055 |
2020-03-27
|
DEUTSCHE BANK AG
|
0.34 |
2020-03-26
|
| 1056 |
2020-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2020-03-24
|
| 1057 |
2020-03-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2020-03-20
|
| 1058 |
2020-03-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.88 |
2020-03-13
|
| 1059 |
2020-03-16
|
DEUTSCHE BANK AG
|
-0.88 |
2020-03-13
|
| 1060 |
2020-03-13
|
DEUTSCHE BANK AG
|
0.87 |
2020-03-12
|
| 1061 |
2020-03-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.96 |
2020-03-12
|
| 1062 |
2020-03-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.90 |
2020-03-11
|
| 1063 |
2020-03-12
|
DEUTSCHE BANK AG
|
-1.10 |
2020-03-11
|
| 1064 |
2020-03-10
|
DEUTSCHE BANK AG
|
0.73 |
2020-03-09
|
| 1065 |
2020-03-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.95 |
2020-03-09
|
| 1066 |
2020-03-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.90 |
2020-03-05
|
| 1067 |
2020-03-06
|
DEUTSCHE BANK AG
|
-0.98 |
2020-03-05
|
| 1068 |
2020-03-05
|
DEUTSCHE BANK AG
|
0.91 |
2020-03-04
|
| 1069 |
2020-03-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.90 |
2020-03-04
|
| 1070 |
2020-03-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.92 |
2020-02-28
|
| 1071 |
2020-03-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.04 |
2020-02-28
|
| 1072 |
2020-02-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.90 |
2020-02-27
|
| 1073 |
2020-02-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.91 |
2020-02-27
|
| 1074 |
2020-02-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2020-02-18
|
| 1075 |
2020-02-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2020-02-14
|
| 1076 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
11.78 |
2020-02-07
|
| 1077 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-11.76 |
2020-02-07
|
| 1078 |
2020-02-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.79 |
2020-02-03
|
| 1079 |
2020-02-04
|
CMB INTERNATIONAL SECURITIES LTD
|
0.38 |
2020-01-30
|
| 1080 |
2020-02-04
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.36 |
2020-02-03
|
| 1081 |
2020-02-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.82 |
2020-02-03
|
| 1082 |
2020-01-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2020-01-23
|
| 1083 |
2020-01-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2020-01-23
|
| 1084 |
2020-01-29
|
DEUTSCHE BANK AG
|
-0.31 |
2020-01-23
|
| 1085 |
2020-01-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.74 |
2020-01-23
|
| 1086 |
2020-01-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2020-01-21
|
| 1087 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
5.57 |
2020-01-17
|
| 1088 |
2020-01-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.48 |
2020-01-17
|
| 1089 |
2020-01-20
|
DEUTSCHE BANK AG
|
-0.39 |
2020-01-17
|
| 1090 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-5.61 |
2020-01-17
|
| 1091 |
2020-01-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.46 |
2020-01-16
|
| 1092 |
2020-01-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.48 |
2020-01-16
|
| 1093 |
2019-12-13
|
DEUTSCHE BANK AG
|
0.27 |
2019-12-12
|
| 1094 |
2019-12-13
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2019-12-12
|
| 1095 |
2019-12-11
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2019-12-10
|
| 1096 |
2019-12-02
|
DEUTSCHE BANK AG
|
0.37 |
2019-11-29
|
| 1097 |
2019-12-02
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2019-11-29
|
| 1098 |
2019-11-28
|
DEUTSCHE BANK AG
|
0.40 |
2019-11-27
|
| 1099 |
2019-11-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2019-11-26
|
| 1100 |
2019-11-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2019-11-18
|
| 1101 |
2019-11-15
|
MERRILL LYNCH FAR EAST LTD
|
0.41 |
2019-11-14
|
| 1102 |
2019-11-15
|
DEUTSCHE BANK AG
|
-0.43 |
2019-11-14
|
| 1103 |
2019-11-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2019-11-08
|
| 1104 |
2019-10-31
|
CITIBANK N.A.
|
0.26 |
2019-10-30
|
| 1105 |
2019-10-30
|
DEUTSCHE BANK AG
|
0.75 |
2019-10-29
|
| 1106 |
2019-10-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.84 |
2019-10-29
|
| 1107 |
2019-10-24
|
MERRILL LYNCH FAR EAST LTD
|
0.95 |
2019-10-23
|
| 1108 |
2019-10-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2019-10-23
|
| 1109 |
2019-10-24
|
DEUTSCHE BANK AG
|
-1.22 |
2019-10-23
|
| 1110 |
2019-10-03
|
DEUTSCHE BANK AG
|
0.28 |
2019-10-02
|
| 1111 |
2019-09-27
|
DEUTSCHE BANK AG
|
0.71 |
2019-09-26
|
| 1112 |
2019-09-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.71 |
2019-09-26
|
| 1113 |
2019-09-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.80 |
2019-09-24
|
| 1114 |
2019-09-25
|
DEUTSCHE BANK AG
|
-0.65 |
2019-09-24
|
| 1115 |
2019-09-24
|
DEUTSCHE BANK AG
|
0.28 |
2019-09-23
|
| 1116 |
2019-09-20
|
DEUTSCHE BANK AG
|
0.56 |
2019-09-19
|
| 1117 |
2019-09-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2019-09-19
|
| 1118 |
2019-09-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.43 |
2019-09-16
|
| 1119 |
2019-09-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2019-09-16
|
| 1120 |
2019-09-17
|
DEUTSCHE BANK AG
|
-0.52 |
2019-09-16
|
| 1121 |
2019-09-16
|
DEUTSCHE BANK AG
|
0.80 |
2019-09-13
|
| 1122 |
2019-09-16
|
MERRILL LYNCH FAR EAST LTD
|
-0.66 |
2019-09-13
|
| 1123 |
2019-09-13
|
DEUTSCHE BANK AG
|
1.40 |
2019-09-12
|
| 1124 |
2019-09-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.56 |
2019-09-12
|
| 1125 |
2019-09-13
|
UBS SECURITIES HONG KONG LTD
|
-0.74 |
2019-09-12
|
| 1126 |
2019-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2019-09-10
|
| 1127 |
2019-09-10
|
MERRILL LYNCH FAR EAST LTD
|
0.65 |
2019-09-09
|
| 1128 |
2019-09-10
|
UBS SECURITIES HONG KONG LTD
|
0.63 |
2019-09-09
|
| 1129 |
2019-09-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2019-09-09
|
| 1130 |
2019-09-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2019-09-09
|
| 1131 |
2019-09-10
|
DEUTSCHE BANK AG
|
-0.52 |
2019-09-09
|
| 1132 |
2019-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2019-09-09
|
| 1133 |
2019-09-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2019-09-06
|
| 1134 |
2019-09-09
|
DEUTSCHE BANK AG
|
-0.57 |
2019-09-06
|
| 1135 |
2019-09-06
|
DEUTSCHE BANK AG
|
-0.28 |
2019-09-05
|
| 1136 |
2019-09-05
|
BNP PARIBAS
|
0.31 |
2019-09-04
|
| 1137 |
2019-09-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2019-09-03
|
| 1138 |
2019-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2019-09-02
|
| 1139 |
2019-08-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.88 |
2019-08-28
|
| 1140 |
2019-08-29
|
DEUTSCHE BANK AG
|
-0.76 |
2019-08-28
|
| 1141 |
2019-08-23
|
DEUTSCHE BANK AG
|
0.39 |
2019-08-22
|
| 1142 |
2019-08-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2019-08-22
|
| 1143 |
2019-08-21
|
DEUTSCHE BANK AG
|
0.73 |
2019-08-20
|
| 1144 |
2019-08-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.73 |
2019-08-20
|
| 1145 |
2019-08-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2019-08-19
|
| 1146 |
2019-08-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.47 |
2019-08-19
|
| 1147 |
2019-08-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.82 |
2019-08-12
|
| 1148 |
2019-08-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.83 |
2019-08-12
|
| 1149 |
2019-08-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.50 |
2019-08-07
|
| 1150 |
2019-08-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2019-08-07
|
| 1151 |
2019-08-08
|
DEUTSCHE BANK AG
|
-0.45 |
2019-08-07
|
| 1152 |
2019-08-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.76 |
2019-08-02
|
| 1153 |
2019-08-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.75 |
2019-08-02
|
| 1154 |
2019-08-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.75 |
2019-07-31
|
| 1155 |
2019-08-01
|
DEUTSCHE BANK AG
|
-0.54 |
2019-07-31
|
| 1156 |
2019-07-30
|
DEUTSCHE BANK AG
|
0.75 |
2019-07-29
|
| 1157 |
2019-07-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.79 |
2019-07-29
|
| 1158 |
2019-07-29
|
DEUTSCHE BANK AG
|
0.32 |
2019-07-26
|
| 1159 |
2019-07-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.44 |
2019-07-26
|
| 1160 |
2019-07-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.75 |
2019-07-24
|
| 1161 |
2019-07-25
|
DEUTSCHE BANK AG
|
-0.69 |
2019-07-24
|
| 1162 |
2019-07-24
|
DEUTSCHE BANK AG
|
0.67 |
2019-07-23
|
| 1163 |
2019-07-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.72 |
2019-07-23
|
| 1164 |
2019-07-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.74 |
2019-07-16
|
| 1165 |
2019-07-17
|
DEUTSCHE BANK AG
|
-0.76 |
2019-07-16
|
| 1166 |
2019-07-12
|
DEUTSCHE BANK AG
|
0.75 |
2019-07-11
|
| 1167 |
2019-07-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.84 |
2019-07-11
|
| 1168 |
2019-07-05
|
CITIBANK N.A.
|
0.33 |
2019-07-04
|
| 1169 |
2019-07-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2019-07-04
|
| 1170 |
2019-07-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.63 |
2019-07-03
|
| 1171 |
2019-07-04
|
DEUTSCHE BANK AG
|
-0.87 |
2019-07-03
|
| 1172 |
2019-07-03
|
DEUTSCHE BANK AG
|
0.71 |
2019-07-02
|
| 1173 |
2019-07-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.66 |
2019-07-02
|
| 1174 |
2019-06-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2019-06-27
|
| 1175 |
2019-06-28
|
DEUTSCHE BANK AG
|
-0.27 |
2019-06-27
|
| 1176 |
2019-06-27
|
DEUTSCHE BANK AG
|
1.21 |
2019-06-26
|
| 1177 |
2019-06-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2019-06-26
|
| 1178 |
2019-06-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.36 |
2019-06-26
|
| 1179 |
2019-06-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2019-06-26
|
| 1180 |
2019-06-27
|
BNP PARIBAS
|
-0.66 |
2019-06-26
|
| 1181 |
2019-06-25
|
DEUTSCHE BANK AG
|
1.39 |
2019-06-24
|
| 1182 |
2019-06-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.46 |
2019-06-24
|
| 1183 |
2019-06-25
|
CITIBANK N.A.
|
-0.59 |
2019-06-24
|
| 1184 |
2019-06-25
|
UBS SECURITIES HONG KONG LTD
|
-0.70 |
2019-06-24
|
| 1185 |
2019-06-21
|
UBS SECURITIES HONG KONG LTD
|
0.70 |
2019-06-20
|
| 1186 |
2019-06-21
|
DEUTSCHE BANK AG
|
-0.74 |
2019-06-20
|
| 1187 |
2019-06-20
|
BNP PARIBAS
|
0.58 |
2019-06-19
|
| 1188 |
2019-06-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2019-06-19
|
| 1189 |
2019-06-20
|
DEUTSCHE BANK AG
|
-1.18 |
2019-06-19
|
| 1190 |
2019-06-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.30 |
2019-06-18
|
| 1191 |
2019-06-19
|
DEUTSCHE BANK AG
|
-1.26 |
2019-06-18
|
| 1192 |
2019-05-31
|
DEUTSCHE BANK AG
|
0.30 |
2019-05-30
|
| 1193 |
2019-05-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2019-05-29
|
| 1194 |
2019-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2019-05-29
|
| 1195 |
2019-05-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2019-05-15
|
| 1196 |
2019-05-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2019-05-14
|
| 1197 |
2019-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.88 |
2019-05-10
|
| 1198 |
2019-05-14
|
DEUTSCHE BANK AG
|
-0.42 |
2019-05-10
|
| 1199 |
2019-04-26
|
DEUTSCHE BANK AG
|
0.34 |
2019-04-25
|
| 1200 |
2019-04-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2019-04-25
|
| 1201 |
2019-04-24
|
DEUTSCHE BANK AG
|
0.88 |
2019-04-23
|
| 1202 |
2019-04-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.79 |
2019-04-23
|
| 1203 |
2019-04-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.82 |
2019-04-18
|
| 1204 |
2019-04-23
|
DEUTSCHE BANK AG
|
-0.76 |
2019-04-18
|
| 1205 |
2019-04-03
|
DEUTSCHE BANK AG
|
0.63 |
2019-04-02
|
| 1206 |
2019-04-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.71 |
2019-04-02
|
| 1207 |
2019-04-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.74 |
2019-04-01
|
| 1208 |
2019-04-02
|
DEUTSCHE BANK AG
|
-0.76 |
2019-04-01
|
| 1209 |
2019-04-01
|
DEUTSCHE BANK AG
|
-0.26 |
2019-03-29
|
| 1210 |
2019-03-26
|
DEUTSCHE BANK AG
|
0.56 |
2019-03-25
|
| 1211 |
2019-03-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.72 |
2019-03-25
|
| 1212 |
2019-03-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.75 |
2019-03-21
|
| 1213 |
2019-03-22
|
DEUTSCHE BANK AG
|
-0.76 |
2019-03-21
|
| 1214 |
2019-03-20
|
DEUTSCHE BANK AG
|
0.80 |
2019-03-19
|
| 1215 |
2019-03-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.77 |
2019-03-19
|
| 1216 |
2019-03-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.75 |
2019-03-18
|
| 1217 |
2019-03-19
|
DEUTSCHE BANK AG
|
-0.70 |
2019-03-18
|
| 1218 |
2019-03-15
|
DEUTSCHE BANK AG
|
0.64 |
2019-03-14
|
| 1219 |
2019-03-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.77 |
2019-03-14
|
| 1220 |
2019-03-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.77 |
2019-03-13
|
| 1221 |
2019-03-14
|
DEUTSCHE BANK AG
|
-0.80 |
2019-03-13
|
| 1222 |
2019-03-13
|
DEUTSCHE BANK AG
|
0.50 |
2019-03-12
|
| 1223 |
2019-03-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.45 |
2019-03-12
|
| 1224 |
2019-03-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.45 |
2019-03-11
|
| 1225 |
2019-03-12
|
DEUTSCHE BANK AG
|
-0.37 |
2019-03-11
|
| 1226 |
2019-03-05
|
DEUTSCHE BANK AG
|
0.60 |
2019-03-04
|
| 1227 |
2019-03-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.59 |
2019-03-04
|
| 1228 |
2019-03-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.45 |
2019-03-01
|
| 1229 |
2019-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2019-03-01
|
| 1230 |
2019-03-04
|
DEUTSCHE BANK AG
|
-0.66 |
2019-03-01
|
| 1231 |
2019-03-01
|
DEUTSCHE BANK AG
|
0.27 |
2019-02-28
|
| 1232 |
2019-03-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2019-02-28
|
| 1233 |
2019-02-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.51 |
2019-02-27
|
| 1234 |
2019-02-28
|
DEUTSCHE BANK AG
|
-0.54 |
2019-02-27
|
| 1235 |
2019-02-25
|
DEUTSCHE BANK AG
|
0.44 |
2019-02-22
|
| 1236 |
2019-02-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2019-02-22
|
| 1237 |
2019-02-15
|
DEUTSCHE BANK AG
|
0.29 |
2019-02-14
|
| 1238 |
2019-02-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.45 |
2019-02-14
|
| 1239 |
2019-02-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.46 |
2019-02-13
|
| 1240 |
2019-02-14
|
DEUTSCHE BANK AG
|
-0.41 |
2019-02-13
|
| 1241 |
2019-02-13
|
DEUTSCHE BANK AG
|
0.41 |
2019-02-12
|
| 1242 |
2019-02-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2019-02-12
|
| 1243 |
2019-02-01
|
DEUTSCHE BANK AG
|
0.40 |
2019-01-31
|
| 1244 |
2019-02-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.41 |
2019-01-31
|
| 1245 |
2019-01-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.54 |
2019-01-30
|
| 1246 |
2019-01-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.44 |
2019-01-30
|
| 1247 |
2019-01-31
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.45 |
2019-01-30
|
| 1248 |
2019-01-31
|
DEUTSCHE BANK AG
|
-0.47 |
2019-01-30
|
| 1249 |
2019-01-30
|
DEUTSCHE SECURITIES ASIA LTD
|
0.37 |
2019-01-29
|
| 1250 |
2019-01-30
|
DEUTSCHE BANK AG
|
-0.48 |
2019-01-29
|
| 1251 |
2019-01-29
|
DEUTSCHE BANK AG
|
0.40 |
2019-01-28
|
| 1252 |
2019-01-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.41 |
2019-01-28
|
| 1253 |
2019-01-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2019-01-23
|
| 1254 |
2019-01-24
|
DEUTSCHE BANK AG
|
-0.45 |
2019-01-23
|
| 1255 |
2019-01-22
|
DEUTSCHE BANK AG
|
0.45 |
2019-01-21
|
| 1256 |
2019-01-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.47 |
2019-01-21
|
| 1257 |
2019-01-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2019-01-18
|
| 1258 |
2019-01-21
|
DEUTSCHE BANK AG
|
-0.29 |
2019-01-18
|
| 1259 |
2019-01-18
|
DEUTSCHE BANK AG
|
0.66 |
2019-01-17
|
| 1260 |
2019-01-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.61 |
2019-01-17
|
| 1261 |
2019-01-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.80 |
2019-01-16
|
| 1262 |
2019-01-17
|
DEUTSCHE BANK AG
|
-0.62 |
2019-01-16
|
| 1263 |
2019-01-16
|
DEUTSCHE BANK AG
|
0.74 |
2019-01-15
|
| 1264 |
2019-01-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.83 |
2019-01-15
|
| 1265 |
2019-01-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.62 |
2019-01-11
|
| 1266 |
2019-01-14
|
DEUTSCHE BANK AG
|
-0.37 |
2019-01-11
|
| 1267 |
2019-01-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.67 |
2019-01-10
|
| 1268 |
2019-01-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.48 |
2019-01-10
|
| 1269 |
2019-01-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.67 |
2019-01-10
|
| 1270 |
2019-01-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.62 |
2019-01-09
|
| 1271 |
2019-01-10
|
DEUTSCHE BANK AG
|
-0.60 |
2019-01-09
|
| 1272 |
2019-01-09
|
DEUTSCHE BANK AG
|
0.48 |
2019-01-08
|
| 1273 |
2019-01-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2019-01-08
|
| 1274 |
2019-01-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.66 |
2019-01-08
|
| 1275 |
2018-12-20
|
DEUTSCHE BANK AG
|
0.25 |
2018-12-19
|
| 1276 |
2018-12-17
|
DEUTSCHE BANK AG
|
-0.32 |
2018-12-14
|
| 1277 |
2018-12-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.93 |
2018-12-05
|
| 1278 |
2018-12-06
|
DEUTSCHE BANK AG
|
-1.00 |
2018-12-05
|
| 1279 |
2018-12-05
|
CITIBANK N.A.
|
0.36 |
2018-12-04
|
| 1280 |
2018-12-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.92 |
2018-12-03
|
| 1281 |
2018-12-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.84 |
2018-12-03
|
| 1282 |
2018-12-03
|
DEUTSCHE BANK AG
|
-0.33 |
2018-11-30
|
| 1283 |
2018-11-27
|
DEUTSCHE BANK AG
|
0.60 |
2018-11-26
|
| 1284 |
2018-11-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.66 |
2018-11-26
|
| 1285 |
2018-11-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2018-11-15
|
| 1286 |
2018-11-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.69 |
2018-11-12
|
| 1287 |
2018-11-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.47 |
2018-11-12
|
| 1288 |
2018-10-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2018-10-16
|
| 1289 |
2018-10-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2018-10-16
|
| 1290 |
2018-10-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2018-10-08
|
| 1291 |
2018-10-09
|
BNP PARIBAS
|
-0.39 |
2018-10-08
|
| 1292 |
2018-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2018-10-05
|
| 1293 |
2018-10-03
|
BNP PARIBAS
|
0.46 |
2018-10-02
|
| 1294 |
2018-10-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.50 |
2018-10-02
|
| 1295 |
2018-09-21
|
DEUTSCHE BANK AG
|
0.55 |
2018-09-20
|
| 1296 |
2018-09-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2018-09-20
|
| 1297 |
2018-09-13
|
DEUTSCHE BANK AG
|
0.86 |
2018-09-12
|
| 1298 |
2018-09-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.47 |
2018-09-12
|
| 1299 |
2018-09-13
|
BNP PARIBAS
|
-0.48 |
2018-09-12
|
| 1300 |
2018-09-13
|
UBS SECURITIES HONG KONG LTD
|
-0.61 |
2018-09-12
|
| 1301 |
2018-09-10
|
UBS SECURITIES HONG KONG LTD
|
0.64 |
2018-09-07
|
| 1302 |
2018-09-10
|
DEUTSCHE BANK AG
|
-0.72 |
2018-09-07
|
| 1303 |
2018-09-06
|
DEUTSCHE BANK AG
|
-0.46 |
2018-09-05
|
| 1304 |
2018-09-05
|
BNP PARIBAS
|
0.55 |
2018-09-04
|
| 1305 |
2018-09-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2018-09-03
|
| 1306 |
2018-09-04
|
DEUTSCHE BANK AG
|
-0.26 |
2018-09-03
|
| 1307 |
2018-07-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2018-07-24
|
| 1308 |
2018-07-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2018-07-24
|
| 1309 |
2018-07-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2018-07-18
|
| 1310 |
2018-07-06
|
DEUTSCHE BANK AG
|
0.54 |
2018-07-05
|
| 1311 |
2018-07-06
|
BNP PARIBAS
|
-0.47 |
2018-07-05
|
| 1312 |
2018-07-03
|
DEUTSCHE BANK AG
|
0.29 |
2018-06-29
|
| 1313 |
2018-06-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.46 |
2018-06-25
|
| 1314 |
2018-06-26
|
DEUTSCHE BANK AG
|
-0.72 |
2018-06-25
|
| 1315 |
2018-06-22
|
DEUTSCHE BANK AG
|
-0.28 |
2018-06-21
|
| 1316 |
2018-06-21
|
BNP PARIBAS
|
0.27 |
2018-06-20
|
| 1317 |
2018-06-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2018-06-20
|
| 1318 |
2018-06-20
|
BNP PARIBAS
|
0.28 |
2018-06-19
|
| 1319 |
2018-06-11
|
DEUTSCHE BANK AG
|
-0.26 |
2018-06-08
|
| 1320 |
2018-06-05
|
CITIBANK N.A.
|
0.29 |
2018-06-04
|
| 1321 |
2018-05-15
|
CITIBANK N.A.
|
-0.29 |
2018-05-14
|
| 1322 |
2018-05-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2018-05-11
|
| 1323 |
2018-05-14
|
BNP PARIBAS
|
-0.31 |
2018-05-11
|
| 1324 |
2018-05-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.42 |
2018-05-10
|
| 1325 |
2018-05-11
|
BNP PARIBAS
|
0.33 |
2018-05-10
|
| 1326 |
2018-05-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.41 |
2018-05-10
|
| 1327 |
2018-04-24
|
CITIBANK N.A.
|
-0.26 |
2018-04-23
|
| 1328 |
2018-04-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2018-04-19
|
| 1329 |
2018-04-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2018-04-19
|
| 1330 |
2018-04-19
|
DEUTSCHE BANK AG
|
0.46 |
2018-04-18
|
| 1331 |
2018-04-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2018-04-18
|
| 1332 |
2018-04-18
|
CITIBANK N.A.
|
0.27 |
2018-04-17
|
| 1333 |
2018-04-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.59 |
2018-04-16
|
| 1334 |
2018-04-17
|
BNP PARIBAS
|
-0.45 |
2018-04-16
|
| 1335 |
2018-04-03
|
BNP PARIBAS
|
0.44 |
2018-03-29
|
| 1336 |
2018-04-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.62 |
2018-03-29
|
| 1337 |
2018-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
1.61 |
2018-03-26
|
| 1338 |
2018-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.66 |
2018-03-26
|
| 1339 |
2018-02-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2018-02-13
|
| 1340 |
2018-01-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2018-01-30
|
| 1341 |
2018-01-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2018-01-15
|
| 1342 |
2018-01-16
|
BNP PARIBAS
|
-0.32 |
2018-01-15
|
| 1343 |
2018-01-15
|
BNP PARIBAS
|
0.25 |
2018-01-12
|
| 1344 |
2018-01-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2018-01-12
|
| 1345 |
2018-01-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2018-01-04
|
| 1346 |
2018-01-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2018-01-03
|
| 1347 |
2017-12-21
|
DEUTSCHE BANK AG
|
0.76 |
2017-12-20
|
| 1348 |
2017-12-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.76 |
2017-12-20
|
| 1349 |
2017-12-19
|
BNP PARIBAS
|
-0.28 |
2017-12-18
|
| 1350 |
2017-12-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2017-12-15
|
| 1351 |
2017-12-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2017-12-14
|
| 1352 |
2017-10-27
|
DEUTSCHE BANK AG
|
0.44 |
2017-10-26
|
| 1353 |
2017-10-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2017-10-26
|
| 1354 |
2017-10-27
|
MACQUARIE BANK LTD
|
-0.49 |
2017-10-26
|
| 1355 |
2017-10-26
|
MACQUARIE BANK LTD
|
0.47 |
2017-10-25
|
| 1356 |
2017-10-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.50 |
2017-10-25
|
| 1357 |
2017-10-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2017-10-23
|
| 1358 |
2017-10-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2017-10-03
|
| 1359 |
2017-09-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2017-09-22
|
| 1360 |
2017-09-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2017-09-21
|
| 1361 |
2017-09-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.73 |
2017-09-21
|
| 1362 |
2017-09-21
|
DEUTSCHE BANK AG
|
0.70 |
2017-09-20
|
| 1363 |
2017-09-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.58 |
2017-09-20
|
| 1364 |
2017-09-14
|
DEUTSCHE BANK AG
|
0.30 |
2017-09-13
|
| 1365 |
2017-09-14
|
BNP PARIBAS
|
-0.33 |
2017-09-13
|
| 1366 |
2017-09-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.61 |
2017-09-12
|
| 1367 |
2017-09-13
|
BNP PARIBAS
|
-0.36 |
2017-09-12
|
| 1368 |
2017-09-11
|
BNP PARIBAS
|
0.88 |
2017-09-08
|
| 1369 |
2017-09-11
|
DEUTSCHE BANK AG
|
-0.25 |
2017-09-08
|
| 1370 |
2017-09-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.48 |
2017-09-08
|
| 1371 |
2017-09-08
|
DEUTSCHE BANK AG
|
0.26 |
2017-09-07
|
| 1372 |
2017-09-08
|
CITIBANK N.A.
|
-0.28 |
2017-09-07
|
| 1373 |
2017-08-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2017-08-29
|
| 1374 |
2017-08-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2017-08-28
|
| 1375 |
2017-08-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2017-08-28
|
| 1376 |
2017-08-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2017-08-03
|
| 1377 |
2017-07-31
|
CITIBANK N.A.
|
0.42 |
2017-07-28
|
| 1378 |
2017-07-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.44 |
2017-07-28
|
| 1379 |
2017-07-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2017-07-26
|
| 1380 |
2017-07-27
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2017-07-26
|
| 1381 |
2017-07-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2017-07-17
|
| 1382 |
2017-07-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.56 |
2017-07-12
|
| 1383 |
2017-07-13
|
BNP PARIBAS
|
-0.42 |
2017-07-12
|
| 1384 |
2017-07-12
|
BNP PARIBAS
|
0.52 |
2017-07-11
|
| 1385 |
2017-07-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.66 |
2017-07-11
|
| 1386 |
2017-07-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2017-07-06
|
| 1387 |
2017-07-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2017-07-04
|
| 1388 |
2017-07-05
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2017-07-04
|
| 1389 |
2017-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2017-07-03
|
| 1390 |
2017-07-04
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2017-07-03
|
| 1391 |
2017-06-29
|
DEUTSCHE BANK AG
|
0.31 |
2017-06-28
|
| 1392 |
2017-06-29
|
CITIBANK N.A.
|
-0.32 |
2017-06-28
|
| 1393 |
2017-06-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.54 |
2017-06-26
|
| 1394 |
2017-06-27
|
DEUTSCHE BANK AG
|
-0.58 |
2017-06-26
|
| 1395 |
2017-06-26
|
DEUTSCHE BANK AG
|
-0.26 |
2017-06-23
|
| 1396 |
2017-06-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.41 |
2017-06-22
|
| 1397 |
2017-06-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.50 |
2017-06-16
|
| 1398 |
2017-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2017-06-16
|
| 1399 |
2017-06-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2017-06-14
|
| 1400 |
2017-06-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2017-06-13
|
| 1401 |
2017-06-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2017-06-12
|
| 1402 |
2017-06-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2017-06-12
|
| 1403 |
2017-05-31
|
DEUTSCHE BANK AG
|
-0.30 |
2017-05-29
|
| 1404 |
2017-05-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2017-05-25
|
| 1405 |
2017-05-12
|
CITIBANK N.A.
|
0.30 |
2017-05-11
|
| 1406 |
2017-05-12
|
DEUTSCHE BANK AG
|
-0.41 |
2017-05-11
|
| 1407 |
2017-04-18
|
DEUTSCHE BANK AG
|
0.29 |
2017-04-13
|
| 1408 |
2017-04-12
|
DEUTSCHE BANK AG
|
0.26 |
2017-04-11
|
| 1409 |
2017-03-31
|
DEUTSCHE BANK AG
|
0.27 |
2017-03-30
|
| 1410 |
2017-03-27
|
DEUTSCHE BANK AG
|
0.31 |
2017-03-24
|
| 1411 |
2017-03-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2017-03-21
|
| 1412 |
2017-03-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2017-03-21
|
| 1413 |
2017-03-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.50 |
2017-03-21
|
| 1414 |
2017-03-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2017-03-20
|
| 1415 |
2017-03-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.60 |
2017-03-02
|
| 1416 |
2017-03-03
|
UBS SECURITIES HONG KONG LTD
|
-0.48 |
2017-03-02
|
| 1417 |
2017-03-02
|
DEUTSCHE BANK AG
|
-0.28 |
2017-03-01
|
| 1418 |
2017-03-01
|
UBS SECURITIES HONG KONG LTD
|
0.43 |
2017-02-28
|
| 1419 |
2017-03-01
|
DEUTSCHE BANK AG
|
-0.42 |
2017-02-28
|
| 1420 |
2017-02-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2017-02-27
|
| 1421 |
2017-02-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2017-02-22
|
| 1422 |
2017-02-21
|
DEUTSCHE BANK AG
|
0.26 |
2017-02-20
|
| 1423 |
2017-02-21
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2017-02-20
|
| 1424 |
2017-02-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2017-02-13
|
| 1425 |
2017-02-14
|
CITIBANK N.A.
|
0.27 |
2017-02-13
|
| 1426 |
2017-02-14
|
DEUTSCHE BANK AG
|
-0.37 |
2017-02-13
|
| 1427 |
2017-02-13
|
CITIBANK N.A.
|
0.50 |
2017-02-10
|
| 1428 |
2017-02-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2017-02-08
|
| 1429 |
2017-01-26
|
DEUTSCHE BANK AG
|
0.25 |
2017-01-25
|
| 1430 |
2017-01-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2017-01-18
|
| 1431 |
2017-01-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.41 |
2017-01-18
|
| 1432 |
2017-01-13
|
DEUTSCHE BANK AG
|
0.31 |
2017-01-12
|
| 1433 |
2017-01-12
|
CITIBANK N.A.
|
0.28 |
2017-01-11
|
| 1434 |
2017-01-05
|
DEUTSCHE BANK AG
|
0.26 |
2017-01-04
|
| 1435 |
2017-01-04
|
DEUTSCHE BANK AG
|
-0.26 |
2017-01-03
|
| 1436 |
2016-12-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2016-12-16
|
| 1437 |
2016-12-19
|
DEUTSCHE BANK AG
|
-0.27 |
2016-12-16
|
| 1438 |
2016-12-19
|
CITIBANK N.A.
|
-0.31 |
2016-12-16
|
| 1439 |
2016-12-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2016-12-08
|
| 1440 |
2016-11-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2016-11-15
|
| 1441 |
2016-11-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2016-11-14
|
| 1442 |
2016-11-15
|
DEUTSCHE BANK AG
|
-0.29 |
2016-11-14
|
| 1443 |
2016-11-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.47 |
2016-11-10
|
| 1444 |
2016-11-11
|
DEUTSCHE BANK AG
|
-0.40 |
2016-11-10
|
| 1445 |
2016-11-03
|
CITIBANK N.A.
|
0.34 |
2016-11-02
|
| 1446 |
2016-11-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2016-11-02
|
| 1447 |
2016-11-02
|
DEUTSCHE BANK AG
|
0.33 |
2016-11-01
|
| 1448 |
2016-11-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2016-11-01
|
| 1449 |
2016-10-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.51 |
2016-10-27
|
| 1450 |
2016-10-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2016-10-27
|
| 1451 |
2016-10-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2016-10-25
|
| 1452 |
2016-10-25
|
BNP PARIBAS
|
0.28 |
2016-10-24
|
| 1453 |
2016-10-24
|
SG SECURITIES (HK) LTD
|
0.29 |
2016-10-20
|
| 1454 |
2016-10-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2016-10-20
|
| 1455 |
2016-10-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2016-10-19
|
| 1456 |
2016-10-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2016-10-19
|
| 1457 |
2016-10-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2016-10-17
|
| 1458 |
2016-10-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2016-10-14
|
| 1459 |
2016-10-17
|
DEUTSCHE BANK AG
|
-0.26 |
2016-10-14
|
| 1460 |
2016-10-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2016-10-13
|
| 1461 |
2016-10-14
|
BNP PARIBAS
|
-0.32 |
2016-10-13
|
| 1462 |
2016-10-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.45 |
2016-09-30
|
| 1463 |
2016-10-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2016-10-12
|
| 1464 |
2016-10-13
|
DEUTSCHE BANK AG
|
-0.29 |
2016-10-12
|
| 1465 |
2016-10-13
|
BNP PARIBAS
|
-0.30 |
2016-10-12
|
| 1466 |
2016-10-12
|
CITIBANK N.A.
|
0.28 |
2016-10-11
|
| 1467 |
2016-10-12
|
SG SECURITIES (HK) LTD
|
-0.33 |
2016-10-11
|
| 1468 |
2016-10-07
|
BNP PARIBAS
|
0.60 |
2016-10-06
|
| 1469 |
2016-10-07
|
DEUTSCHE BANK AG
|
-0.76 |
2016-10-06
|
| 1470 |
2016-10-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.45 |
2016-09-30
|
| 1471 |
2016-10-03
|
DEUTSCHE BANK AG
|
-0.40 |
2016-09-30
|
| 1472 |
2016-09-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.66 |
2016-09-27
|
| 1473 |
2016-09-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2016-09-27
|
| 1474 |
2016-09-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2016-09-26
|
| 1475 |
2016-09-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2016-09-22
|
| 1476 |
2016-09-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2016-09-21
|
| 1477 |
2016-09-20
|
DEUTSCHE BANK AG
|
0.32 |
2016-09-19
|
| 1478 |
2016-09-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2016-09-19
|
| 1479 |
2016-09-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2016-09-19
|
| 1480 |
2016-09-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2016-09-14
|
| 1481 |
2016-09-15
|
DEUTSCHE BANK AG
|
-0.34 |
2016-09-14
|
| 1482 |
2016-09-14
|
SG SECURITIES (HK) LTD
|
0.42 |
2016-09-13
|
| 1483 |
2016-09-14
|
BNP PARIBAS
|
-0.36 |
2016-09-13
|
| 1484 |
2016-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2016-09-07
|
| 1485 |
2016-09-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2016-09-07
|
| 1486 |
2016-08-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2016-08-29
|
| 1487 |
2016-08-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2016-08-26
|
| 1488 |
2016-08-24
|
CITIBANK N.A.
|
0.42 |
2016-08-23
|
| 1489 |
2016-08-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2016-08-23
|
| 1490 |
2016-08-22
|
CITIBANK N.A.
|
-0.26 |
2016-08-19
|
| 1491 |
2016-08-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2016-08-16
|
| 1492 |
2016-08-17
|
DEUTSCHE BANK AG
|
-0.28 |
2016-08-16
|
| 1493 |
2016-08-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2016-08-12
|
| 1494 |
2016-08-10
|
DEUTSCHE BANK AG
|
0.36 |
2016-08-09
|
| 1495 |
2016-08-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.42 |
2016-08-09
|
| 1496 |
2016-08-04
|
DEUTSCHE BANK AG
|
1.08 |
2016-08-03
|
| 1497 |
2016-08-04
|
BNP PARIBAS
|
-0.75 |
2016-08-03
|
| 1498 |
2016-08-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2016-08-01
|
| 1499 |
2016-08-03
|
DEUTSCHE BANK AG
|
-0.45 |
2016-08-01
|
| 1500 |
2016-08-01
|
DEUTSCHE BANK AG
|
-0.26 |
2016-07-29
|
| 1501 |
2016-07-29
|
DEUTSCHE BANK AG
|
0.44 |
2016-07-28
|
| 1502 |
2016-07-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2016-07-28
|
| 1503 |
2016-07-26
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2016-07-25
|
| 1504 |
2016-07-26
|
DEUTSCHE BANK AG
|
-0.42 |
2016-07-25
|
| 1505 |
2016-07-20
|
DEUTSCHE BANK AG
|
-0.29 |
2016-07-19
|
| 1506 |
2016-07-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2016-07-15
|
| 1507 |
2016-07-06
|
DEUTSCHE BANK AG
|
0.92 |
2016-07-05
|
| 1508 |
2016-07-06
|
BNP PARIBAS
|
-0.77 |
2016-07-05
|
| 1509 |
2016-07-05
|
JPMORGAN CHASE BANK, NATIONAL
|
1.07 |
2016-07-04
|
| 1510 |
2016-07-05
|
BNP PARIBAS
|
0.32 |
2016-07-04
|
| 1511 |
2016-07-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2016-07-04
|
| 1512 |
2016-07-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.05 |
2016-07-04
|
| 1513 |
2016-07-04
|
BNP PARIBAS
|
0.82 |
2016-06-30
|
| 1514 |
2016-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2016-06-30
|
| 1515 |
2016-07-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2016-06-30
|
| 1516 |
2016-07-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.31 |
2016-06-30
|
| 1517 |
2016-07-04
|
SG SECURITIES (HK) LTD
|
-0.40 |
2016-06-30
|
| 1518 |
2016-07-04
|
DEUTSCHE BANK AG
|
-1.02 |
2016-06-30
|
| 1519 |
2016-06-30
|
DEUTSCHE BANK AG
|
2.56 |
2016-06-29
|
| 1520 |
2016-06-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2016-06-29
|
| 1521 |
2016-06-30
|
BNP PARIBAS
|
-0.28 |
2016-06-29
|
| 1522 |
2016-06-30
|
MACQUARIE BANK LTD
|
-0.30 |
2016-06-29
|
| 1523 |
2016-06-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.82 |
2016-06-29
|
| 1524 |
2016-06-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.19 |
2016-06-29
|
| 1525 |
2016-06-28
|
MERRILL LYNCH FAR EAST LTD
|
1.19 |
2016-06-27
|
| 1526 |
2016-06-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.46 |
2016-06-27
|
| 1527 |
2016-06-28
|
DEUTSCHE BANK AG
|
-1.12 |
2016-06-27
|
| 1528 |
2016-06-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.85 |
2016-06-24
|
| 1529 |
2016-06-27
|
DEUTSCHE BANK AG
|
-0.67 |
2016-06-24
|
| 1530 |
2016-06-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.35 |
2016-06-23
|
| 1531 |
2016-06-24
|
MACQUARIE BANK LTD
|
0.29 |
2016-06-23
|
| 1532 |
2016-06-24
|
BANK OF CHINA (HONG KONG) LTD
|
-0.26 |
2016-06-23
|
| 1533 |
2016-06-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2016-06-23
|
| 1534 |
2016-06-24
|
CITIBANK N.A.
|
-0.32 |
2016-06-23
|
| 1535 |
2016-06-24
|
DEUTSCHE BANK AG
|
-0.66 |
2016-06-23
|
| 1536 |
2016-06-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.12 |
2016-06-22
|
| 1537 |
2016-06-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.07 |
2016-06-22
|
| 1538 |
2016-06-22
|
CITIBANK N.A.
|
0.33 |
2016-06-21
|
| 1539 |
2016-06-22
|
DEUTSCHE BANK AG
|
0.26 |
2016-06-21
|
| 1540 |
2016-06-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2016-06-21
|
| 1541 |
2016-06-22
|
BNP PARIBAS
|
-0.33 |
2016-06-21
|
| 1542 |
2016-06-21
|
BNP PARIBAS
|
1.65 |
2016-06-20
|
| 1543 |
2016-06-21
|
DEUTSCHE BANK AG
|
-0.36 |
2016-06-20
|
| 1544 |
2016-06-21
|
CITIBANK N.A.
|
-0.47 |
2016-06-20
|
| 1545 |
2016-06-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.65 |
2016-06-20
|
| 1546 |
2016-06-20
|
BNP PARIBAS
|
-0.33 |
2016-06-17
|
| 1547 |
2016-06-17
|
BNP PARIBAS
|
0.28 |
2016-06-16
|
| 1548 |
2016-06-17
|
DEUTSCHE BANK AG
|
-0.38 |
2016-06-16
|
| 1549 |
2016-06-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2016-06-13
|
| 1550 |
2016-06-14
|
BNP PARIBAS
|
-0.59 |
2016-06-13
|
| 1551 |
2016-06-13
|
JPMORGAN CHASE BANK, NATIONAL
|
1.24 |
2016-06-10
|
| 1552 |
2016-06-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.17 |
2016-06-10
|
| 1553 |
2016-06-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.47 |
2016-06-08
|
| 1554 |
2016-06-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.55 |
2016-06-08
|
| 1555 |
2016-06-10
|
DEUTSCHE BANK AG
|
-0.86 |
2016-06-08
|
| 1556 |
2016-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2016-06-07
|
| 1557 |
2016-06-08
|
DEUTSCHE BANK AG
|
-0.33 |
2016-06-07
|
| 1558 |
2016-06-08
|
BNP PARIBAS
|
-0.52 |
2016-06-07
|
| 1559 |
2016-06-07
|
DEUTSCHE BANK AG
|
1.00 |
2016-06-06
|
| 1560 |
2016-06-07
|
BNP PARIBAS
|
-0.98 |
2016-06-06
|
| 1561 |
2016-06-03
|
BNP PARIBAS
|
-0.25 |
2016-06-02
|
| 1562 |
2016-06-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2016-05-31
|
| 1563 |
2016-05-31
|
BNP PARIBAS
|
0.99 |
2016-05-30
|
| 1564 |
2016-05-31
|
CITIBANK N.A.
|
-0.27 |
2016-05-30
|
| 1565 |
2016-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.71 |
2016-05-30
|
| 1566 |
2016-05-24
|
BNP PARIBAS
|
0.44 |
2016-05-23
|
| 1567 |
2016-05-24
|
DEUTSCHE BANK AG
|
-0.30 |
2016-05-23
|
| 1568 |
2016-05-18
|
DEUTSCHE BANK AG
|
0.64 |
2016-05-17
|
| 1569 |
2016-05-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.53 |
2016-05-17
|
| 1570 |
2016-05-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.50 |
2016-05-16
|
| 1571 |
2016-05-17
|
DEUTSCHE BANK AG
|
-0.63 |
2016-05-16
|
| 1572 |
2016-05-16
|
DEUTSCHE BANK AG
|
0.35 |
2016-05-13
|
| 1573 |
2016-05-16
|
BNP PARIBAS
|
-0.29 |
2016-05-13
|
| 1574 |
2016-05-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.54 |
2016-05-13
|
| 1575 |
2016-05-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.49 |
2016-05-12
|
| 1576 |
2016-05-13
|
DEUTSCHE BANK AG
|
-0.39 |
2016-05-12
|
| 1577 |
2016-05-12
|
DEUTSCHE BANK AG
|
0.27 |
2016-05-11
|
| 1578 |
2016-05-11
|
DEUTSCHE BANK AG
|
0.37 |
2016-05-10
|
| 1579 |
2016-05-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.62 |
2016-05-10
|
| 1580 |
2016-05-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2016-04-29
|
| 1581 |
2016-04-25
|
CITIBANK N.A.
|
0.34 |
2016-04-22
|
| 1582 |
2016-04-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.51 |
2016-04-22
|
| 1583 |
2016-04-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2016-04-06
|
| 1584 |
2016-04-07
|
DEUTSCHE BANK AG
|
-0.48 |
2016-04-06
|
| 1585 |
2016-03-31
|
DEUTSCHE BANK AG
|
0.38 |
2016-03-30
|
| 1586 |
2016-03-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.54 |
2016-03-30
|
| 1587 |
2016-03-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2016-03-24
|
| 1588 |
2016-03-29
|
DEUTSCHE BANK AG
|
-0.30 |
2016-03-24
|
| 1589 |
2016-03-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.63 |
2016-03-23
|
| 1590 |
2016-03-24
|
DEUTSCHE BANK AG
|
-0.57 |
2016-03-23
|
| 1591 |
2016-03-16
|
DEUTSCHE BANK AG
|
0.50 |
2016-03-15
|
| 1592 |
2016-03-16
|
BNP PARIBAS
|
-0.38 |
2016-03-15
|
| 1593 |
2016-03-15
|
BNP PARIBAS
|
0.38 |
2016-03-14
|
| 1594 |
2016-03-15
|
DEUTSCHE BANK AG
|
0.25 |
2016-03-14
|
| 1595 |
2016-03-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.41 |
2016-03-14
|
| 1596 |
2016-03-09
|
DEUTSCHE BANK AG
|
-0.26 |
2016-03-08
|
| 1597 |
2016-03-04
|
SG SECURITIES (HK) LTD
|
0.26 |
2016-03-03
|
| 1598 |
2016-02-25
|
SG SECURITIES (HK) LTD
|
-0.26 |
2016-02-24
|
| 1599 |
2016-02-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2016-02-23
|
| 1600 |
2016-02-24
|
DEUTSCHE BANK AG
|
-0.43 |
2016-02-23
|
| 1601 |
2016-02-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2016-02-18
|
| 1602 |
2016-02-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2016-02-18
|
| 1603 |
2016-02-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.49 |
2016-02-15
|
| 1604 |
2016-02-16
|
DEUTSCHE BANK AG
|
-0.27 |
2016-02-15
|
| 1605 |
2016-02-04
|
BANK OF CHINA (HONG KONG) LTD
|
0.28 |
2016-02-03
|
| 1606 |
2016-02-04
|
BNP PARIBAS
|
-0.31 |
2016-02-03
|
| 1607 |
2016-02-02
|
SG SECURITIES (HK) LTD
|
0.30 |
2016-02-01
|
| 1608 |
2016-01-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2016-01-26
|
| 1609 |
2016-01-22
|
DEUTSCHE BANK AG
|
0.39 |
2016-01-21
|
| 1610 |
2016-01-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2016-01-20
|
| 1611 |
2016-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2016-01-19
|
| 1612 |
2016-01-07
|
CITIBANK N.A.
|
0.28 |
2016-01-06
|
| 1613 |
2016-01-07
|
DEUTSCHE BANK AG
|
-0.34 |
2016-01-06
|
| 1614 |
2015-12-15
|
DEUTSCHE BANK AG
|
0.27 |
2015-12-14
|
| 1615 |
2015-12-15
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.32 |
2015-12-14
|
| 1616 |
2015-12-11
|
DEUTSCHE BANK AG
|
0.65 |
2015-12-10
|
| 1617 |
2015-12-11
|
DEUTSCHE SECURITIES ASIA LTD
|
0.32 |
2015-12-10
|
| 1618 |
2015-12-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2015-12-10
|
| 1619 |
2015-12-11
|
BANK OF CHINA (HONG KONG) LTD
|
-0.54 |
2015-12-10
|
| 1620 |
2015-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2015-12-01
|
| 1621 |
2015-11-27
|
DEUTSCHE BANK AG
|
0.88 |
2015-11-26
|
| 1622 |
2015-11-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.80 |
2015-11-26
|
| 1623 |
2015-11-25
|
JPMORGAN CHASE BANK, NATIONAL
|
1.13 |
2015-11-24
|
| 1624 |
2015-11-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.04 |
2015-11-24
|
| 1625 |
2015-11-12
|
BANK OF CHINA (HONG KONG) LTD
|
0.59 |
2015-11-11
|
| 1626 |
2015-11-12
|
DEUTSCHE BANK AG
|
-0.38 |
2015-11-11
|
| 1627 |
2015-11-10
|
CITIBANK N.A.
|
0.49 |
2015-11-09
|
| 1628 |
2015-11-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2015-11-09
|
| 1629 |
2015-10-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2015-10-23
|
| 1630 |
2015-10-23
|
MERRILL LYNCH FAR EAST LTD
|
0.43 |
2015-10-22
|
| 1631 |
2015-10-23
|
DEUTSCHE BANK AG
|
-0.52 |
2015-10-22
|
| 1632 |
2015-10-14
|
DEUTSCHE BANK AG
|
0.25 |
2015-10-13
|
| 1633 |
2015-10-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2015-10-13
|
| 1634 |
2015-10-12
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2015-10-09
|
| 1635 |
2015-10-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2015-10-08
|
| 1636 |
2015-09-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2015-09-29
|
| 1637 |
2015-09-22
|
DEUTSCHE BANK AG
|
0.91 |
2015-09-21
|
| 1638 |
2015-09-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.36 |
2015-09-21
|
| 1639 |
2015-09-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2015-09-21
|
| 1640 |
2015-09-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.46 |
2015-09-21
|
| 1641 |
2015-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2015-09-10
|
| 1642 |
2015-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2015-09-09
|
| 1643 |
2015-09-09
|
DEUTSCHE BANK AG
|
0.85 |
2015-09-08
|
| 1644 |
2015-09-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.06 |
2015-09-08
|
| 1645 |
2015-09-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2015-09-04
|
| 1646 |
2015-09-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2015-09-01
|
| 1647 |
2015-09-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2015-09-01
|
| 1648 |
2015-09-01
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2015-08-31
|
| 1649 |
2015-09-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2015-08-31
|
| 1650 |
2015-09-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2015-08-31
|
| 1651 |
2015-08-31
|
DEUTSCHE BANK AG
|
0.31 |
2015-08-28
|
| 1652 |
2015-08-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2015-08-28
|
| 1653 |
2015-08-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2015-08-28
|
| 1654 |
2015-08-28
|
MERRILL LYNCH FAR EAST LTD
|
0.31 |
2015-08-27
|
| 1655 |
2015-08-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2015-08-27
|
| 1656 |
2015-08-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2015-08-26
|
| 1657 |
2015-08-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2015-08-03
|
| 1658 |
2015-08-03
|
MERRILL LYNCH FAR EAST LTD
|
0.32 |
2015-07-31
|
| 1659 |
2015-08-03
|
DEUTSCHE BANK AG
|
-0.31 |
2015-07-31
|
| 1660 |
2015-07-27
|
MERRILL LYNCH FAR EAST LTD
|
0.81 |
2015-07-24
|
| 1661 |
2015-07-27
|
DEUTSCHE BANK AG
|
-0.87 |
2015-07-24
|
| 1662 |
2015-07-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.36 |
2015-07-13
|
| 1663 |
2015-07-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.96 |
2015-07-09
|
| 1664 |
2015-07-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.97 |
2015-07-09
|
| 1665 |
2015-07-09
|
THE HONGKONG AND SHANGHAI BANKING
|
1.41 |
2015-07-08
|
| 1666 |
2015-07-09
|
DEUTSCHE BANK AG
|
0.27 |
2015-07-08
|
| 1667 |
2015-07-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2015-07-08
|
| 1668 |
2015-07-09
|
BNP PARIBAS
|
-1.26 |
2015-07-08
|
| 1669 |
2015-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2015-07-07
|
| 1670 |
2015-07-06
|
DEUTSCHE BANK AG
|
0.38 |
2015-07-03
|
| 1671 |
2015-07-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2015-07-03
|
| 1672 |
2015-07-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.39 |
2015-07-03
|
| 1673 |
2015-07-02
|
DEUTSCHE BANK AG
|
0.94 |
2015-06-30
|
| 1674 |
2015-07-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.83 |
2015-06-30
|
| 1675 |
2015-07-02
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2015-06-30
|
| 1676 |
2015-07-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.36 |
2015-06-30
|
| 1677 |
2015-07-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.09 |
2015-06-30
|
| 1678 |
2015-06-30
|
MERRILL LYNCH FAR EAST LTD
|
0.77 |
2015-06-29
|
| 1679 |
2015-06-30
|
BNP PARIBAS
|
-0.28 |
2015-06-29
|
| 1680 |
2015-06-30
|
DEUTSCHE BANK AG
|
-0.70 |
2015-06-29
|
| 1681 |
2015-06-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.02 |
2015-06-26
|
| 1682 |
2015-06-29
|
DEUTSCHE BANK AG
|
-0.38 |
2015-06-26
|
| 1683 |
2015-06-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.70 |
2015-06-26
|
| 1684 |
2015-06-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.40 |
2015-06-25
|
| 1685 |
2015-06-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.57 |
2015-06-25
|
| 1686 |
2015-06-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.61 |
2015-06-24
|
| 1687 |
2015-06-25
|
BNP PARIBAS
|
0.47 |
2015-06-24
|
| 1688 |
2015-06-25
|
DEUTSCHE BANK AG
|
-0.79 |
2015-06-24
|
| 1689 |
2015-06-24
|
BNP PARIBAS
|
0.61 |
2015-06-23
|
| 1690 |
2015-06-24
|
UBS SECURITIES HONG KONG LTD
|
-0.60 |
2015-06-23
|
| 1691 |
2015-06-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.72 |
2015-06-22
|
| 1692 |
2015-06-23
|
BNP PARIBAS
|
0.27 |
2015-06-22
|
| 1693 |
2015-06-23
|
DEUTSCHE BANK AG
|
-1.08 |
2015-06-22
|
| 1694 |
2015-06-22
|
DEUTSCHE BANK AG
|
0.31 |
2015-06-19
|
| 1695 |
2015-06-04
|
MERRILL LYNCH FAR EAST LTD
|
0.31 |
2015-06-03
|
| 1696 |
2015-06-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.29 |
2015-06-03
|
| 1697 |
2015-06-03
|
DEUTSCHE BANK AG
|
0.27 |
2015-06-02
|
| 1698 |
2015-05-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2015-05-27
|
| 1699 |
2015-05-27
|
BNP PARIBAS
|
0.56 |
2015-05-26
|
| 1700 |
2015-05-27
|
DEUTSCHE BANK AG
|
-0.69 |
2015-05-26
|
| 1701 |
2015-05-15
|
UBS SECURITIES HONG KONG LTD
|
0.69 |
2015-05-14
|
| 1702 |
2015-05-15
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2015-05-14
|
| 1703 |
2015-05-15
|
BNP PARIBAS
|
-0.54 |
2015-05-14
|
| 1704 |
2015-05-15
|
DEUTSCHE BANK AG
|
-0.60 |
2015-05-14
|
| 1705 |
2015-05-14
|
DEUTSCHE BANK AG
|
0.33 |
2015-05-13
|
| 1706 |
2015-05-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2015-05-13
|
| 1707 |
2015-05-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2015-05-12
|
| 1708 |
2015-05-13
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2015-05-12
|
| 1709 |
2015-05-13
|
DEUTSCHE BANK AG
|
-0.26 |
2015-05-12
|
| 1710 |
2015-05-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.68 |
2015-05-12
|
| 1711 |
2015-05-12
|
DEUTSCHE BANK AG
|
0.79 |
2015-05-11
|
| 1712 |
2015-05-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2015-05-11
|
| 1713 |
2015-05-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2015-05-11
|
| 1714 |
2015-05-12
|
BNP PARIBAS
|
-0.66 |
2015-05-11
|
| 1715 |
2015-05-11
|
BNP PARIBAS
|
0.32 |
2015-05-08
|
| 1716 |
2015-05-11
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2015-05-08
|
| 1717 |
2015-05-11
|
DEUTSCHE BANK AG
|
-0.69 |
2015-05-08
|
| 1718 |
2015-05-08
|
DEUTSCHE BANK AG
|
0.39 |
2015-05-07
|
| 1719 |
2015-05-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2015-05-07
|
| 1720 |
2015-05-08
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2015-05-07
|
| 1721 |
2015-05-07
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2015-05-06
|
| 1722 |
2015-05-07
|
DEUTSCHE BANK AG
|
-0.41 |
2015-05-06
|
| 1723 |
2015-05-06
|
DEUTSCHE BANK AG
|
0.32 |
2015-05-05
|
| 1724 |
2015-05-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.40 |
2015-05-05
|
| 1725 |
2015-05-05
|
MERRILL LYNCH FAR EAST LTD
|
0.34 |
2015-05-04
|
| 1726 |
2015-05-05
|
DEUTSCHE BANK AG
|
-0.32 |
2015-05-04
|
| 1727 |
2015-05-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2015-04-30
|
| 1728 |
2015-04-30
|
MERRILL LYNCH FAR EAST LTD
|
0.34 |
2015-04-29
|
| 1729 |
2015-04-29
|
DEUTSCHE BANK AG
|
0.38 |
2015-04-28
|
| 1730 |
2015-04-29
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2015-04-28
|
| 1731 |
2015-04-28
|
MERRILL LYNCH FAR EAST LTD
|
0.32 |
2015-04-27
|
| 1732 |
2015-04-28
|
DEUTSCHE BANK AG
|
-0.34 |
2015-04-27
|
| 1733 |
2015-04-27
|
DEUTSCHE BANK AG
|
0.39 |
2015-04-24
|
| 1734 |
2015-04-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.35 |
2015-04-24
|
| 1735 |
2015-04-24
|
MERRILL LYNCH FAR EAST LTD
|
0.31 |
2015-04-23
|
| 1736 |
2015-04-24
|
DEUTSCHE BANK AG
|
-0.35 |
2015-04-23
|
| 1737 |
2015-04-23
|
DEUTSCHE BANK AG
|
0.41 |
2015-04-22
|
| 1738 |
2015-04-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2015-04-22
|
| 1739 |
2015-04-22
|
MERRILL LYNCH FAR EAST LTD
|
0.31 |
2015-04-21
|
| 1740 |
2015-04-22
|
DEUTSCHE BANK AG
|
-0.34 |
2015-04-21
|
| 1741 |
2015-04-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2015-04-20
|
| 1742 |
2015-04-20
|
BANK OF CHINA (HONG KONG) LTD
|
0.27 |
2015-04-17
|
| 1743 |
2015-04-20
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2015-04-17
|
| 1744 |
2015-04-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2015-04-17
|
| 1745 |
2015-04-17
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2015-04-16
|
| 1746 |
2015-04-14
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2015-04-13
|
| 1747 |
2015-04-14
|
DEUTSCHE BANK AG
|
-0.28 |
2015-04-13
|
| 1748 |
2015-04-13
|
DEUTSCHE BANK AG
|
0.64 |
2015-04-10
|
| 1749 |
2015-04-13
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2015-04-10
|
| 1750 |
2015-04-10
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2015-04-09
|
| 1751 |
2015-03-31
|
BNP PARIBAS
|
0.53 |
2015-03-30
|
| 1752 |
2015-03-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2015-03-30
|
| 1753 |
2015-03-25
|
DEUTSCHE BANK AG
|
0.35 |
2015-03-24
|
| 1754 |
2015-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2015-03-24
|
| 1755 |
2015-03-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.86 |
2015-03-19
|
| 1756 |
2015-03-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.76 |
2015-03-19
|
| 1757 |
2015-03-17
|
CITIBANK N.A.
|
0.26 |
2015-03-16
|
| 1758 |
2015-03-17
|
DEUTSCHE BANK AG
|
-0.30 |
2015-03-16
|
| 1759 |
2015-03-13
|
JPMORGAN CHASE BANK, NATIONAL
|
1.31 |
2015-03-12
|
| 1760 |
2015-03-13
|
DEUTSCHE BANK AG
|
0.26 |
2015-03-12
|
| 1761 |
2015-03-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2015-03-12
|
| 1762 |
2015-03-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2015-03-12
|
| 1763 |
2015-03-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.31 |
2015-03-12
|
| 1764 |
2015-03-11
|
BNP PARIBAS
|
0.28 |
2015-03-10
|
| 1765 |
2015-03-11
|
DEUTSCHE BANK AG
|
-0.25 |
2015-03-10
|
| 1766 |
2015-03-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2015-03-04
|
| 1767 |
2015-02-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2015-02-24
|
| 1768 |
2015-02-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2015-02-23
|
| 1769 |
2015-02-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2015-02-17
|
| 1770 |
2015-02-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2015-02-06
|
| 1771 |
2015-01-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2015-01-28
|
| 1772 |
2015-01-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2015-01-26
|
| 1773 |
2015-01-27
|
BNP PARIBAS
|
-0.41 |
2015-01-26
|
| 1774 |
2015-01-22
|
BNP PARIBAS
|
0.53 |
2015-01-21
|
| 1775 |
2015-01-22
|
CITIBANK N.A.
|
-0.29 |
2015-01-21
|
| 1776 |
2015-01-22
|
DEUTSCHE BANK AG
|
-0.41 |
2015-01-21
|
| 1777 |
2015-01-16
|
DEUTSCHE BANK AG
|
-0.27 |
2015-01-15
|
| 1778 |
2015-01-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.66 |
2015-01-07
|
| 1779 |
2015-01-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.58 |
2015-01-07
|
| 1780 |
2014-12-23
|
DEUTSCHE BANK AG
|
0.31 |
2014-12-22
|
| 1781 |
2014-12-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2014-12-22
|
| 1782 |
2014-12-18
|
DEUTSCHE BANK AG
|
0.46 |
2014-12-17
|
| 1783 |
2014-12-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.62 |
2014-12-17
|
| 1784 |
2014-12-17
|
JPMORGAN CHASE BANK, NATIONAL
|
1.58 |
2014-12-16
|
| 1785 |
2014-12-17
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.49 |
2014-12-16
|
| 1786 |
2014-11-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.34 |
2014-11-26
|
| 1787 |
2014-11-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2014-11-26
|
| 1788 |
2014-11-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2014-11-24
|
| 1789 |
2014-11-25
|
DEUTSCHE BANK AG
|
-0.40 |
2014-11-24
|
| 1790 |
2014-11-20
|
CITIBANK N.A.
|
0.66 |
2014-11-19
|
| 1791 |
2014-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.75 |
2014-11-19
|
| 1792 |
2014-11-07
|
DEUTSCHE BANK AG
|
0.37 |
2014-11-06
|
| 1793 |
2014-11-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2014-11-06
|
| 1794 |
2014-11-06
|
CITIBANK N.A.
|
-0.26 |
2014-11-05
|
| 1795 |
2014-11-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.43 |
2014-11-05
|
| 1796 |
2014-11-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2014-11-04
|
| 1797 |
2014-10-29
|
BNP PARIBAS
|
0.26 |
2014-10-28
|
| 1798 |
2014-10-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2014-10-28
|
| 1799 |
2014-10-28
|
BNP PARIBAS
|
-0.38 |
2014-10-27
|
| 1800 |
2014-10-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2014-10-21
|
| 1801 |
2014-10-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.43 |
2014-10-20
|
| 1802 |
2014-10-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.43 |
2014-10-20
|
| 1803 |
2014-10-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.93 |
2014-10-13
|
| 1804 |
2014-10-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2014-10-13
|
| 1805 |
2014-10-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.06 |
2014-10-13
|
| 1806 |
2014-10-08
|
BNP PARIBAS
|
0.36 |
2014-10-07
|
| 1807 |
2014-10-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2014-10-07
|
| 1808 |
2014-10-06
|
DEUTSCHE BANK AG
|
0.64 |
2014-10-03
|
| 1809 |
2014-10-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2014-10-03
|
| 1810 |
2014-10-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.26 |
2014-09-30
|
| 1811 |
2014-10-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2014-09-30
|
| 1812 |
2014-09-25
|
DEUTSCHE BANK AG
|
0.41 |
2014-09-24
|
| 1813 |
2014-09-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2014-09-24
|
| 1814 |
2014-09-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.45 |
2014-09-22
|
| 1815 |
2014-09-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.72 |
2014-09-19
|
| 1816 |
2014-09-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.42 |
2014-09-19
|
| 1817 |
2014-09-22
|
DEUTSCHE BANK AG
|
-0.74 |
2014-09-19
|
| 1818 |
2014-09-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2014-09-11
|
| 1819 |
2014-09-12
|
BNP PARIBAS
|
-0.28 |
2014-09-11
|
| 1820 |
2014-09-11
|
SG SECURITIES (HK) LTD
|
0.42 |
2014-09-10
|
| 1821 |
2014-09-11
|
BNP PARIBAS
|
-0.53 |
2014-09-10
|
| 1822 |
2014-09-08
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2014-09-05
|
| 1823 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.66 |
2014-09-05
|
| 1824 |
2014-09-04
|
BNP PARIBAS
|
0.73 |
2014-09-03
|
| 1825 |
2014-09-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.77 |
2014-09-03
|
| 1826 |
2014-08-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2014-08-27
|
| 1827 |
2014-08-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2014-08-26
|
| 1828 |
2014-08-27
|
BNP PARIBAS
|
-0.47 |
2014-08-26
|
| 1829 |
2014-08-06
|
STANDARD CHARTERED SECURITIES
|
0.26 |
2014-07-31
|
| 1830 |
2014-07-23
|
BNP PARIBAS
|
0.42 |
2014-07-22
|
| 1831 |
2014-07-23
|
DEUTSCHE BANK AG
|
-0.36 |
2014-07-22
|
| 1832 |
2014-07-21
|
BNP PARIBAS
|
-0.42 |
2014-07-18
|
| 1833 |
2014-07-11
|
DEUTSCHE BANK AG
|
0.38 |
2014-07-10
|
| 1834 |
2014-07-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2014-07-10
|
| 1835 |
2014-07-11
|
BNP PARIBAS
|
-0.34 |
2014-07-10
|
| 1836 |
2014-07-11
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.36 |
2014-07-10
|
| 1837 |
2014-07-09
|
DEUTSCHE BANK AG
|
0.43 |
2014-07-08
|
| 1838 |
2014-07-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.43 |
2014-07-04
|
| 1839 |
2014-07-07
|
UBS SECURITIES HONG KONG LTD
|
-0.39 |
2014-07-04
|
| 1840 |
2014-07-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.48 |
2014-07-02
|
| 1841 |
2014-07-03
|
DEUTSCHE BANK AG
|
0.40 |
2014-07-02
|
| 1842 |
2014-07-03
|
BNP PARIBAS
|
-0.34 |
2014-07-02
|
| 1843 |
2014-07-03
|
UBS SECURITIES HONG KONG LTD
|
-0.56 |
2014-07-02
|
| 1844 |
2014-07-02
|
DEUTSCHE BANK AG
|
0.49 |
2014-06-30
|
| 1845 |
2014-07-02
|
CITIBANK N.A.
|
0.28 |
2014-06-30
|
| 1846 |
2014-07-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.67 |
2014-06-30
|
| 1847 |
2014-06-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.46 |
2014-06-26
|
| 1848 |
2014-06-26
|
DEUTSCHE BANK AG
|
-0.39 |
2014-06-25
|
| 1849 |
2014-06-25
|
BNP PARIBAS
|
1.03 |
2014-06-24
|
| 1850 |
2014-06-25
|
UBS SECURITIES HONG KONG LTD
|
0.80 |
2014-06-24
|
| 1851 |
2014-06-25
|
DEUTSCHE BANK AG
|
-0.28 |
2014-06-24
|
| 1852 |
2014-06-25
|
BANK OF CHINA (HONG KONG) LTD
|
-0.34 |
2014-06-24
|
| 1853 |
2014-06-25
|
CITIBANK N.A.
|
-0.43 |
2014-06-24
|
| 1854 |
2014-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.07 |
2014-06-24
|
| 1855 |
2014-06-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2014-06-23
|
| 1856 |
2014-06-19
|
BNP PARIBAS
|
0.33 |
2014-06-18
|
| 1857 |
2014-06-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.48 |
2014-06-18
|
| 1858 |
2014-06-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2014-06-13
|
| 1859 |
2014-06-12
|
BNP PARIBAS
|
-0.28 |
2014-06-11
|
| 1860 |
2014-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2014-06-06
|
| 1861 |
2014-05-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2014-05-28
|
| 1862 |
2014-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2014-05-20
|
| 1863 |
2014-05-21
|
BNP PARIBAS
|
-0.49 |
2014-05-20
|
| 1864 |
2014-05-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2014-05-16
|
| 1865 |
2014-05-19
|
STANDARD CHARTERED SECURITIES
|
-0.35 |
2014-05-05
|
| 1866 |
2014-05-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2014-05-05
|
| 1867 |
2014-05-07
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2014-05-05
|
| 1868 |
2014-05-02
|
STANDARD CHARTERED SECURITIES
|
0.27 |
2014-04-30
|
| 1869 |
2014-05-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2014-04-30
|
| 1870 |
2014-04-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2014-04-28
|
| 1871 |
2014-04-16
|
UBS SECURITIES HONG KONG LTD
|
0.25 |
2014-04-15
|
| 1872 |
2014-04-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2014-04-15
|
| 1873 |
2014-04-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2014-04-02
|
| 1874 |
2014-03-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2014-03-28
|
| 1875 |
2014-03-31
|
CITIBANK N.A.
|
-0.39 |
2014-03-28
|
| 1876 |
2014-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2014-03-26
|
| 1877 |
2014-03-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.29 |
2014-03-26
|
| 1878 |
2014-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2014-03-24
|
| 1879 |
2014-03-25
|
SG SECURITIES (HK) LTD
|
-0.37 |
2014-03-24
|
| 1880 |
2014-03-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.42 |
2014-03-24
|
| 1881 |
2014-03-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.55 |
2014-03-17
|
| 1882 |
2014-03-18
|
DEUTSCHE BANK AG
|
-0.60 |
2014-03-17
|
| 1883 |
2014-03-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2014-03-12
|
| 1884 |
2014-03-13
|
BNP PARIBAS
|
-0.37 |
2014-03-12
|
| 1885 |
2014-03-03
|
DEUTSCHE BANK AG
|
-0.29 |
2014-02-28
|
| 1886 |
2014-02-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2014-02-26
|
| 1887 |
2014-02-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2014-02-25
|
| 1888 |
2014-02-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.56 |
2014-02-21
|
| 1889 |
2014-02-21
|
DEUTSCHE BANK AG
|
0.82 |
2014-02-20
|
| 1890 |
2014-02-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.63 |
2014-02-20
|
| 1891 |
2014-02-14
|
BNP PARIBAS
|
0.73 |
2014-02-13
|
| 1892 |
2014-02-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.70 |
2014-02-13
|
| 1893 |
2014-01-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2014-01-16
|
| 1894 |
2014-01-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.71 |
2014-01-06
|
| 1895 |
2014-01-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2014-01-06
|
| 1896 |
2014-01-07
|
BNP PARIBAS
|
-0.54 |
2014-01-06
|
| 1897 |
2014-01-07
|
CITIBANK N.A.
|
-0.63 |
2014-01-06
|
| 1898 |
2013-12-27
|
BNP PARIBAS
|
0.42 |
2013-12-23
|
| 1899 |
2013-12-27
|
CITIBANK N.A.
|
-0.47 |
2013-12-23
|
| 1900 |
2013-12-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2013-12-18
|
| 1901 |
2013-12-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2013-12-18
|
| 1902 |
2013-12-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.68 |
2013-12-13
|
| 1903 |
2013-12-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2013-12-13
|
| 1904 |
2013-12-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.37 |
2013-12-13
|
| 1905 |
2013-12-11
|
CITIBANK N.A.
|
0.31 |
2013-12-10
|
| 1906 |
2013-12-09
|
SG SECURITIES (HK) LTD
|
0.42 |
2013-12-06
|
| 1907 |
2013-12-09
|
BNP PARIBAS
|
-0.42 |
2013-12-06
|
| 1908 |
2013-12-04
|
BNP PARIBAS
|
0.75 |
2013-12-03
|
| 1909 |
2013-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.86 |
2013-12-03
|
| 1910 |
2013-11-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2013-11-22
|
| 1911 |
2013-11-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2013-11-22
|
| 1912 |
2013-11-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.45 |
2013-11-11
|
| 1913 |
2013-11-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2013-11-11
|
| 1914 |
2013-11-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.46 |
2013-11-06
|
| 1915 |
2013-11-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.53 |
2013-11-06
|
| 1916 |
2013-11-04
|
HSBC PRIVATE BANK (SUISSE) SA
|
-0.26 |
2013-10-31
|
| 1917 |
2013-10-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2013-10-22
|
| 1918 |
2013-10-11
|
CITIBANK N.A.
|
-0.35 |
2013-10-10
|
| 1919 |
2013-10-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2013-10-10
|
| 1920 |
2013-10-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2013-10-09
|
| 1921 |
2013-10-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.28 |
2013-10-02
|
| 1922 |
2013-09-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2013-09-24
|
| 1923 |
2013-09-24
|
DEUTSCHE BANK AG
|
0.28 |
2013-09-23
|
| 1924 |
2013-09-12
|
BNP PARIBAS
|
0.48 |
2013-09-11
|
| 1925 |
2013-09-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2013-09-05
|
| 1926 |
2013-09-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2013-09-05
|
| 1927 |
2013-09-04
|
BNP PARIBAS
|
0.32 |
2013-09-03
|
| 1928 |
2013-09-04
|
CITIBANK N.A.
|
-0.33 |
2013-09-03
|
| 1929 |
2013-09-03
|
CITIBANK N.A.
|
0.25 |
2013-09-02
|
| 1930 |
2013-09-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2013-08-30
|
| 1931 |
2013-08-19
|
DEUTSCHE BANK AG
|
0.33 |
2013-08-16
|
| 1932 |
2013-08-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.41 |
2013-08-16
|
| 1933 |
2013-08-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2013-08-13
|
| 1934 |
2013-08-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2013-08-12
|
| 1935 |
2013-08-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.38 |
2013-08-12
|
| 1936 |
2013-08-07
|
BNP PARIBAS
|
-0.40 |
2013-08-06
|
| 1937 |
2013-07-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2013-07-23
|
| 1938 |
2013-07-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2013-07-18
|
| 1939 |
2013-07-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2013-07-12
|
| 1940 |
2013-07-12
|
BNP PARIBAS
|
0.51 |
2013-07-11
|
| 1941 |
2013-07-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2013-07-11
|
| 1942 |
2013-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.64 |
2013-07-03
|
| 1943 |
2013-07-04
|
CITIBANK N.A.
|
0.35 |
2013-07-03
|
| 1944 |
2013-07-04
|
BNP PARIBAS
|
-1.06 |
2013-07-03
|
| 1945 |
2013-07-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.51 |
2013-07-02
|
| 1946 |
2013-07-03
|
CITIBANK N.A.
|
-0.50 |
2013-07-02
|
| 1947 |
2013-07-02
|
DEUTSCHE BANK AG
|
0.41 |
2013-06-28
|
| 1948 |
2013-07-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2013-06-28
|
| 1949 |
2013-07-02
|
CITIBANK N.A.
|
0.25 |
2013-06-28
|
| 1950 |
2013-07-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2013-06-28
|
| 1951 |
2013-07-02
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.28 |
2013-06-28
|
| 1952 |
2013-06-27
|
DEUTSCHE SECURITIES ASIA LTD
|
0.36 |
2013-06-26
|
| 1953 |
2013-06-27
|
CITIBANK N.A.
|
0.29 |
2013-06-26
|
| 1954 |
2013-06-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2013-06-26
|
| 1955 |
2013-06-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2013-06-26
|
| 1956 |
2013-06-26
|
BNP PARIBAS
|
0.82 |
2013-06-25
|
| 1957 |
2013-06-26
|
CITIBANK N.A.
|
-0.30 |
2013-06-25
|
| 1958 |
2013-06-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.75 |
2013-06-25
|
| 1959 |
2013-06-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.58 |
2013-06-24
|
| 1960 |
2013-06-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.50 |
2013-06-24
|
| 1961 |
2013-06-25
|
CITIBANK N.A.
|
0.46 |
2013-06-24
|
| 1962 |
2013-06-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2013-06-24
|
| 1963 |
2013-06-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2013-06-24
|
| 1964 |
2013-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.03 |
2013-06-24
|
| 1965 |
2013-06-24
|
DEUTSCHE BANK AG
|
-0.25 |
2013-06-21
|
| 1966 |
2013-06-21
|
DEUTSCHE BANK AG
|
0.27 |
2013-06-20
|
| 1967 |
2013-06-21
|
CITIBANK N.A.
|
-0.36 |
2013-06-20
|
| 1968 |
2013-06-20
|
BNP PARIBAS
|
0.72 |
2013-06-19
|
| 1969 |
2013-06-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2013-06-19
|
| 1970 |
2013-06-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2013-06-19
|
| 1971 |
2013-06-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2013-06-11
|
| 1972 |
2013-06-10
|
DEUTSCHE BANK AG
|
0.39 |
2013-06-07
|
| 1973 |
2013-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2013-06-07
|
| 1974 |
2013-05-30
|
BNP PARIBAS
|
-0.31 |
2013-05-29
|
| 1975 |
2013-05-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2013-05-02
|
| 1976 |
2013-05-03
|
BNP PARIBAS
|
-0.46 |
2013-05-02
|
| 1977 |
2013-04-25
|
BNP PARIBAS
|
0.39 |
2013-04-24
|
| 1978 |
2013-04-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2013-04-24
|
| 1979 |
2013-04-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2013-04-23
|
| 1980 |
2013-04-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2013-04-22
|
| 1981 |
2013-04-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2013-04-22
|
| 1982 |
2013-04-18
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.27 |
2013-04-17
|
| 1983 |
2013-04-17
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.28 |
2013-04-16
|
| 1984 |
2013-04-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2013-04-12
|
| 1985 |
2013-04-15
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.39 |
2013-04-12
|
| 1986 |
2013-04-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2013-04-02
|
| 1987 |
2013-03-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2013-03-20
|
| 1988 |
2013-03-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.35 |
2013-03-19
|
| 1989 |
2013-03-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2013-03-19
|
| 1990 |
2013-03-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.26 |
2013-03-18
|
| 1991 |
2013-03-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2013-03-13
|
| 1992 |
2013-03-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.30 |
2013-03-13
|
| 1993 |
2013-03-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2013-03-06
|
| 1994 |
2013-03-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.43 |
2013-03-06
|
| 1995 |
2013-03-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.49 |
2013-03-06
|
| 1996 |
2013-03-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2013-03-05
|
| 1997 |
2013-02-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2013-02-19
|
| 1998 |
2013-02-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.42 |
2013-02-08
|
| 1999 |
2013-02-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2013-02-06
|
| 2000 |
2013-02-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2013-02-04
|
| 2001 |
2013-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
21.20 |
2013-01-23
|
| 2002 |
2013-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-20.94 |
2013-01-24
|
| 2003 |
2013-01-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2013-01-22
|
| 2004 |
2013-01-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2013-01-11
|
| 2005 |
2013-01-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2013-01-07
|
| 2006 |
2013-01-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.34 |
2013-01-04
|
| 2007 |
2013-01-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2013-01-04
|
| 2008 |
2012-12-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2012-12-20
|
| 2009 |
2012-12-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.50 |
2012-12-14
|
| 2010 |
2012-12-17
|
CITIBANK N.A.
|
0.31 |
2012-12-14
|
| 2011 |
2012-12-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.67 |
2012-12-14
|
| 2012 |
2012-12-07
|
CITIBANK N.A.
|
0.35 |
2012-12-06
|
| 2013 |
2012-12-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2012-12-06
|
| 2014 |
2012-12-07
|
BNP PARIBAS
|
-0.60 |
2012-12-06
|
| 2015 |
2012-12-04
|
DEUTSCHE SECURITIES ASIA LTD
|
0.52 |
2012-12-03
|
| 2016 |
2012-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2012-12-03
|
| 2017 |
2012-12-03
|
BNP PARIBAS
|
0.80 |
2012-11-30
|
| 2018 |
2012-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2012-11-30
|
| 2019 |
2012-11-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2012-11-29
|
| 2020 |
2012-11-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2012-11-29
|
| 2021 |
2012-11-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.46 |
2012-11-27
|
| 2022 |
2012-11-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2012-11-14
|
| 2023 |
2012-11-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2012-11-13
|
| 2024 |
2012-11-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2012-11-13
|
| 2025 |
2012-11-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2012-11-12
|
| 2026 |
2012-11-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2012-11-05
|
| 2027 |
2012-11-05
|
JPMORGAN CHASE BANK, NATIONAL
|
1.26 |
2012-11-02
|
| 2028 |
2012-11-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.56 |
2012-11-02
|
| 2029 |
2012-10-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2012-10-24
|
| 2030 |
2012-10-25
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.27 |
2012-10-24
|
| 2031 |
2012-10-24
|
DEUTSCHE SECURITIES ASIA LTD
|
0.36 |
2012-10-22
|
| 2032 |
2012-10-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.89 |
2012-10-19
|
| 2033 |
2012-10-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2012-10-16
|
| 2034 |
2012-10-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2012-10-08
|
| 2035 |
2012-10-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2012-10-08
|
| 2036 |
2012-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2012-10-05
|
| 2037 |
2012-10-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2012-10-04
|
| 2038 |
2012-09-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2012-09-24
|
| 2039 |
2012-09-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2012-09-21
|
| 2040 |
2012-09-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2012-09-17
|
| 2041 |
2012-09-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2012-09-20
|
| 2042 |
2012-09-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.65 |
2012-09-19
|
| 2043 |
2012-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2012-09-18
|
| 2044 |
2012-09-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.78 |
2012-09-18
|
| 2045 |
2012-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2012-09-10
|
| 2046 |
2012-09-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.28 |
2012-09-10
|
| 2047 |
2012-09-10
|
CITIBANK N.A.
|
-0.26 |
2012-09-07
|
| 2048 |
2012-08-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2012-08-29
|
| 2049 |
2012-08-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2012-08-29
|
| 2050 |
2012-07-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2012-06-29
|
| 2051 |
2012-07-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.29 |
2012-06-29
|
| 2052 |
2012-06-29
|
THE HONGKONG AND SHANGHAI BANKING
|
1.33 |
2012-06-28
|
| 2053 |
2012-06-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.61 |
2012-06-28
|
| 2054 |
2012-06-29
|
BNP PARIBAS
|
-0.84 |
2012-06-28
|
| 2055 |
2012-06-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2012-06-26
|
| 2056 |
2012-06-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2012-06-25
|
| 2057 |
2012-06-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.84 |
2012-06-20
|
| 2058 |
2012-06-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.19 |
2012-06-20
|
| 2059 |
2012-06-19
|
BNP PARIBAS
|
0.37 |
2012-06-18
|
| 2060 |
2012-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2012-06-18
|
| 2061 |
2012-06-18
|
BNP PARIBAS
|
0.43 |
2012-06-15
|
| 2062 |
2012-06-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2012-06-15
|
| 2063 |
2012-06-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2012-06-04
|
| 2064 |
2012-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2012-05-23
|
| 2065 |
2012-05-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2012-05-10
|
| 2066 |
2012-05-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2012-05-09
|
| 2067 |
2012-05-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2012-05-09
|
| 2068 |
2012-05-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2012-05-07
|
| 2069 |
2012-04-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2012-04-27
|
| 2070 |
2012-04-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2012-04-19
|
| 2071 |
2012-04-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2012-04-18
|
| 2072 |
2012-03-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2012-03-29
|
| 2073 |
2012-03-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.41 |
2012-03-28
|
| 2074 |
2012-03-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2012-03-08
|
| 2075 |
2012-03-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2012-03-06
|
| 2076 |
2012-03-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2012-03-06
|
| 2077 |
2012-03-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2012-03-05
|
| 2078 |
2012-03-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2012-03-02
|
| 2079 |
2012-03-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2012-02-29
|
| 2080 |
2012-03-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.26 |
2012-02-29
|
| 2081 |
2012-02-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2012-02-28
|
| 2082 |
2012-02-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2012-02-17
|
| 2083 |
2012-02-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.43 |
2012-02-10
|
| 2084 |
2012-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.60 |
2012-02-09
|
| 2085 |
2012-02-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2012-02-09
|
| 2086 |
2012-02-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.61 |
2012-02-03
|
| 2087 |
2012-02-06
|
CITIBANK N.A.
|
-0.58 |
2012-02-03
|
| 2088 |
2012-02-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2012-02-01
|
| 2089 |
2012-01-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.91 |
2012-01-27
|
| 2090 |
2012-01-30
|
HANG SENG BANK LTD
|
-0.83 |
2012-01-20
|
| 2091 |
2011-12-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2011-12-21
|
| 2092 |
2011-12-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2011-12-19
|
| 2093 |
2011-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2011-12-02
|
| 2094 |
2011-11-24
|
CITIBANK N.A.
|
0.29 |
2011-11-23
|
| 2095 |
2011-11-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2011-11-23
|
| 2096 |
2011-11-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2011-11-10
|
| 2097 |
2011-11-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2011-11-08
|
| 2098 |
2011-11-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2011-11-08
|
| 2099 |
2011-11-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2011-10-31
|
| 2100 |
2011-10-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2011-10-18
|
| 2101 |
2011-10-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2011-10-12
|
| 2102 |
2011-10-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2011-10-11
|
| 2103 |
2011-10-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2011-10-06
|
| 2104 |
2011-09-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2011-09-27
|
| 2105 |
2011-09-23
|
CITIBANK N.A.
|
-0.30 |
2011-09-22
|
| 2106 |
2011-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2011-09-16
|
| 2107 |
2011-09-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.65 |
2011-09-14
|
| 2108 |
2011-09-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.31 |
2011-09-14
|
| 2109 |
2011-09-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2011-09-12
|
| 2110 |
2011-09-14
|
CITIBANK N.A.
|
-0.35 |
2011-09-12
|
| 2111 |
2011-09-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2011-09-09
|
| 2112 |
2011-09-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2011-09-08
|
| 2113 |
2011-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2011-09-01
|
| 2114 |
2011-09-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2011-09-01
|
| 2115 |
2011-09-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2011-08-31
|
| 2116 |
2011-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2011-08-24
|
| 2117 |
2011-08-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.52 |
2011-08-19
|
| 2118 |
2011-08-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2011-08-19
|
| 2119 |
2011-08-17
|
BNP PARIBAS
|
0.31 |
2011-08-16
|
| 2120 |
2011-08-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2011-08-16
|
| 2121 |
2011-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2011-08-11
|
| 2122 |
2011-08-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2011-08-10
|
| 2123 |
2011-08-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.74 |
2011-08-10
|
| 2124 |
2011-08-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.27 |
2011-08-02
|
| 2125 |
2011-08-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2011-08-02
|
| 2126 |
2011-07-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2011-07-25
|
| 2127 |
2011-07-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2011-07-25
|
| 2128 |
2011-07-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2011-07-19
|
| 2129 |
2011-07-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2011-07-11
|
| 2130 |
2011-07-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2011-07-06
|
| 2131 |
2011-06-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2011-06-24
|
| 2132 |
2011-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2011-06-16
|
| 2133 |
2011-06-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2011-06-16
|
| 2134 |
2011-06-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.86 |
2011-06-13
|
| 2135 |
2011-06-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.67 |
2011-06-13
|
| 2136 |
2011-06-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2011-06-10
|
| 2137 |
2011-06-10
|
CITIBANK N.A.
|
-0.39 |
2011-06-09
|
| 2138 |
2011-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2011-06-07
|
| 2139 |
2011-06-03
|
BNP PARIBAS
|
-0.41 |
2011-06-02
|
| 2140 |
2011-06-02
|
BNP PARIBAS
|
0.44 |
2011-06-01
|
| 2141 |
2011-06-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2011-05-31
|
| 2142 |
2011-06-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2011-05-31
|
| 2143 |
2011-05-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2011-05-27
|
| 2144 |
2011-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
1.15 |
2011-05-26
|
| 2145 |
2011-05-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.51 |
2011-05-26
|
| 2146 |
2011-05-27
|
BNP PARIBAS
|
-0.77 |
2011-05-26
|
| 2147 |
2011-05-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2011-05-25
|
| 2148 |
2011-05-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.67 |
2011-05-24
|
| 2149 |
2011-05-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.38 |
2011-05-24
|
| 2150 |
2011-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.65 |
2011-05-23
|
| 2151 |
2011-05-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2011-05-19
|
| 2152 |
2011-05-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2011-05-19
|
| 2153 |
2011-05-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2011-05-18
|
| 2154 |
2011-05-18
|
BNP PARIBAS
|
0.76 |
2011-05-17
|
| 2155 |
2011-05-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2011-05-17
|
| 2156 |
2011-05-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.67 |
2011-05-16
|
| 2157 |
2011-05-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2011-05-16
|
| 2158 |
2011-05-17
|
BANK OF CHINA (HONG KONG) LTD
|
-0.59 |
2011-05-16
|
| 2159 |
2011-05-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.64 |
2011-05-13
|
| 2160 |
2011-05-16
|
BNP PARIBAS
|
-0.28 |
2011-05-13
|
| 2161 |
2011-05-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2011-05-13
|
| 2162 |
2011-05-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.40 |
2011-05-06
|
| 2163 |
2011-05-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.75 |
2011-05-06
|
| 2164 |
2011-05-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2011-05-05
|
| 2165 |
2011-05-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2011-05-05
|
| 2166 |
2011-05-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2011-05-03
|
| 2167 |
2011-04-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2011-04-28
|
| 2168 |
2011-04-27
|
BANK OF CHINA (HONG KONG) LTD
|
0.25 |
2011-04-26
|
| 2169 |
2011-04-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2011-04-21
|
| 2170 |
2011-04-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.26 |
2011-04-18
|
| 2171 |
2011-04-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2011-04-14
|
| 2172 |
2011-04-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2011-04-13
|
| 2173 |
2011-04-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2011-04-12
|
| 2174 |
2011-04-11
|
BNP PARIBAS
|
-0.27 |
2011-04-08
|
| 2175 |
2011-04-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.98 |
2011-04-01
|
| 2176 |
2011-03-31
|
CITIBANK N.A.
|
-0.30 |
2011-03-30
|
| 2177 |
2011-03-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2011-03-18
|
| 2178 |
2011-03-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2011-03-15
|
| 2179 |
2011-03-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2011-03-14
|
| 2180 |
2011-03-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2011-03-11
|
| 2181 |
2011-03-10
|
CITIBANK N.A.
|
0.29 |
2011-03-09
|
| 2182 |
2011-03-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2011-03-08
|
| 2183 |
2011-03-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2011-03-04
|
| 2184 |
2011-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2011-03-03
|
| 2185 |
2011-02-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2011-02-25
|
| 2186 |
2011-02-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2011-02-22
|
| 2187 |
2011-02-23
|
CITIBANK N.A.
|
-0.25 |
2011-02-22
|
| 2188 |
2011-02-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2011-02-15
|
| 2189 |
2011-02-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2011-02-01
|
| 2190 |
2011-02-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2011-01-31
|
| 2191 |
2011-01-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2011-01-17
|
| 2192 |
2011-01-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2011-01-13
|
| 2193 |
2011-01-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2011-01-12
|
| 2194 |
2011-01-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.60 |
2011-01-10
|
| 2195 |
2011-01-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2011-01-07
|
| 2196 |
2011-01-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2011-01-06
|
| 2197 |
2011-01-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2011-01-03
|
| 2198 |
2010-12-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2010-12-29
|
| 2199 |
2010-12-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2010-12-17
|
| 2200 |
2010-12-16
|
CITIBANK N.A.
|
0.31 |
2010-12-15
|
| 2201 |
2010-12-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2010-12-14
|
| 2202 |
2010-12-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.25 |
2010-12-14
|
| 2203 |
2010-12-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2010-12-13
|
| 2204 |
2010-12-08
|
CITIBANK N.A.
|
-0.26 |
2010-12-07
|
| 2205 |
2010-12-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2010-12-07
|
| 2206 |
2010-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2010-12-01
|
| 2207 |
2010-12-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2010-11-30
|
| 2208 |
2010-11-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2010-11-22
|
| 2209 |
2010-10-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2010-10-19
|
| 2210 |
2010-10-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2010-10-14
|
| 2211 |
2010-10-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2010-10-08
|
| 2212 |
2010-10-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2010-10-07
|
| 2213 |
2010-10-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2010-10-06
|
| 2214 |
2010-10-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2010-10-05
|
| 2215 |
2010-09-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2010-09-22
|
| 2216 |
2010-09-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2010-09-10
|
| 2217 |
2010-09-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2010-09-08
|
| 2218 |
2010-09-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2010-09-06
|
| 2219 |
2010-08-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2010-08-30
|
| 2220 |
2010-08-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2010-08-25
|
| 2221 |
2010-08-24
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.26 |
2010-08-23
|
| 2222 |
2010-08-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2010-08-20
|
| 2223 |
2010-08-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.50 |
2010-08-19
|
| 2224 |
2010-08-20
|
BNP PARIBAS
|
0.45 |
2010-08-19
|
| 2225 |
2010-08-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2010-08-19
|
| 2226 |
2010-08-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2010-08-18
|
| 2227 |
2010-08-19
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2010-08-18
|
| 2228 |
2010-08-19
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.32 |
2010-08-18
|
| 2229 |
2010-08-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2010-08-12
|
| 2230 |
2010-08-11
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2010-08-10
|
| 2231 |
2010-08-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2010-08-05
|
| 2232 |
2010-08-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2010-07-30
|
| 2233 |
2010-07-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2010-07-26
|
| 2234 |
2010-07-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2010-07-15
|
| 2235 |
2010-07-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.39 |
2010-07-13
|
| 2236 |
2010-07-14
|
MACQUARIE CAPITAL SECURITIES LTD
|
-0.40 |
2010-07-13
|
| 2237 |
2010-07-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2010-07-08
|
| 2238 |
2010-07-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2010-06-30
|
| 2239 |
2010-06-28
|
NOMURA SECURITIES (HK) LTD
|
0.25 |
2010-06-25
|
| 2240 |
2010-06-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2010-06-25
|
| 2241 |
2010-06-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2010-06-18
|
| 2242 |
2010-06-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2010-06-15
|
| 2243 |
2010-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2010-06-15
|
| 2244 |
2010-06-17
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.53 |
2010-06-15
|
| 2245 |
2010-06-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2010-06-14
|
| 2246 |
2010-06-14
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.47 |
2010-06-11
|
| 2247 |
2010-06-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2010-06-11
|
| 2248 |
2010-06-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.72 |
2010-06-11
|
| 2249 |
2010-06-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2010-06-10
|
| 2250 |
2010-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.60 |
2010-06-08
|
| 2251 |
2010-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.59 |
2010-06-07
|
| 2252 |
2010-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2010-06-04
|
| 2253 |
2010-06-07
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.26 |
2010-06-04
|
| 2254 |
2010-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2010-06-03
|
| 2255 |
2010-05-31
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.26 |
2010-05-28
|
| 2256 |
2010-05-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.89 |
2010-05-27
|
| 2257 |
2010-05-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.47 |
2010-05-27
|
| 2258 |
2010-05-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2010-05-26
|
| 2259 |
2010-05-26
|
CITIBANK N.A.
|
-0.54 |
2010-05-25
|
| 2260 |
2010-05-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.41 |
2010-05-24
|
| 2261 |
2010-05-25
|
CITIBANK N.A.
|
-0.40 |
2010-05-24
|
| 2262 |
2010-05-20
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2010-05-19
|
| 2263 |
2010-05-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2010-05-19
|
| 2264 |
2010-05-18
|
CITIBANK N.A.
|
-0.27 |
2010-05-17
|
| 2265 |
2010-05-17
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.42 |
2010-05-14
|
| 2266 |
2010-05-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.38 |
2010-05-14
|
| 2267 |
2010-05-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.58 |
2010-05-14
|
| 2268 |
2010-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2010-05-13
|
| 2269 |
2010-05-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2010-05-12
|
| 2270 |
2010-05-12
|
UBS SECURITIES HONG KONG LTD
|
0.37 |
2010-05-11
|
| 2271 |
2010-05-12
|
CITIBANK N.A.
|
-0.30 |
2010-05-11
|
| 2272 |
2010-05-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2010-05-04
|
| 2273 |
2010-05-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2010-05-04
|
| 2274 |
2010-05-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2010-05-03
|
| 2275 |
2010-04-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2010-04-27
|
| 2276 |
2010-04-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.80 |
2010-04-26
|
| 2277 |
2010-04-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2010-04-23
|
| 2278 |
2010-04-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2010-04-16
|
| 2279 |
2010-03-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2010-03-30
|
| 2280 |
2010-03-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2010-03-25
|
| 2281 |
2010-03-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2010-03-22
|
| 2282 |
2010-03-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2010-03-22
|
| 2283 |
2010-03-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2010-03-19
|
| 2284 |
2010-03-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2010-03-19
|
| 2285 |
2010-03-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2010-03-03
|
| 2286 |
2010-03-02
|
CITIBANK N.A.
|
0.35 |
2010-03-01
|
| 2287 |
2010-02-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2010-02-18
|
| 2288 |
2010-02-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2010-02-08
|
| 2289 |
2010-02-09
|
CITIBANK N.A.
|
-0.27 |
2010-02-08
|
| 2290 |
2010-02-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2010-02-05
|
| 2291 |
2010-02-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.27 |
2010-02-01
|
| 2292 |
2010-02-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2010-02-01
|
| 2293 |
2010-02-01
|
NOMURA SECURITIES (HK) LTD
|
-0.27 |
2010-01-29
|
| 2294 |
2010-01-29
|
NOMURA SECURITIES (HK) LTD
|
0.27 |
2010-01-28
|
| 2295 |
2010-01-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2010-01-26
|
| 2296 |
2010-01-26
|
CITIBANK N.A.
|
-0.32 |
2010-01-25
|
| 2297 |
2010-01-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2010-01-25
|
| 2298 |
2010-01-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2010-01-20
|
| 2299 |
2010-01-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2010-01-18
|
| 2300 |
2009-12-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2009-12-14
|
| 2301 |
2009-12-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.65 |
2009-12-11
|
| 2302 |
2009-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2009-12-01
|
| 2303 |
2009-12-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.72 |
2009-11-30
|
| 2304 |
2009-12-01
|
UBS SECURITIES HONG KONG LTD
|
-0.60 |
2009-11-30
|
| 2305 |
2009-11-30
|
CITIBANK N.A.
|
0.52 |
2009-11-27
|
| 2306 |
2009-11-30
|
UBS SECURITIES HONG KONG LTD
|
-0.59 |
2009-11-27
|
| 2307 |
2009-11-26
|
UBS SECURITIES HONG KONG LTD
|
1.56 |
2009-11-24
|
| 2308 |
2009-11-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2009-11-25
|
| 2309 |
2009-11-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.40 |
2009-11-25
|
| 2310 |
2009-11-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2009-11-10
|
| 2311 |
2009-11-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2009-11-09
|
| 2312 |
2009-10-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.55 |
2009-10-16
|
| 2313 |
2009-10-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2009-10-16
|
| 2314 |
2009-10-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2009-10-15
|
| 2315 |
2009-10-09
|
BNP PARIBAS
|
0.54 |
|
| 2316 |
2009-10-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2009-10-08
|
| 2317 |
2009-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2009-10-07
|
| 2318 |
2009-10-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2009-10-07
|
| 2319 |
2009-09-25
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.32 |
2009-09-22
|
| 2320 |
2009-09-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2009-09-15
|
| 2321 |
2009-09-14
|
BANK OF CHINA (HONG KONG) LTD
|
0.36 |
2009-09-11
|
| 2322 |
2009-09-14
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.32 |
2009-09-10
|
| 2323 |
2009-09-14
|
UBS SECURITIES HONG KONG LTD
|
-0.79 |
2009-09-11
|
| 2324 |
2009-09-11
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2009-09-10
|
| 2325 |
2009-09-10
|
UBS SECURITIES HONG KONG LTD
|
1.20 |
2009-09-09
|
| 2326 |
2009-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.00 |
2009-09-09
|
| 2327 |
2009-08-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2009-08-20
|
| 2328 |
2009-08-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2009-08-14
|
| 2329 |
2009-08-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2009-08-13
|
| 2330 |
2009-08-13
|
CITIBANK N.A.
|
0.34 |
2009-08-12
|
| 2331 |
2009-08-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2009-08-07
|
| 2332 |
2009-08-05
|
CITIBANK N.A.
|
0.48 |
2009-08-04
|
| 2333 |
2009-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2009-08-04
|
| 2334 |
2009-08-03
|
CITIBANK N.A.
|
0.31 |
2009-07-31
|
| 2335 |
2009-08-03
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2009-07-31
|
| 2336 |
2009-07-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2009-07-30
|
| 2337 |
2009-07-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2009-07-28
|
| 2338 |
2009-07-29
|
CITIBANK N.A.
|
-0.46 |
2009-07-28
|
| 2339 |
2009-07-27
|
CITIBANK N.A.
|
-0.38 |
2009-07-24
|
| 2340 |
2009-07-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2009-07-10
|
| 2341 |
2009-07-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2009-07-10
|
| 2342 |
2009-07-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2009-07-10
|
| 2343 |
2009-07-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.49 |
2009-07-09
|
| 2344 |
2009-07-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2009-07-07
|
| 2345 |
2009-07-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2009-07-06
|
| 2346 |
2009-07-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2009-07-06
|
| 2347 |
2009-07-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2009-07-02
|
| 2348 |
2009-06-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2009-06-24
|
| 2349 |
2009-06-25
|
CITIBANK N.A.
|
-0.27 |
2009-06-24
|
| 2350 |
2009-06-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.41 |
2009-06-24
|
| 2351 |
2009-06-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2009-06-23
|
| 2352 |
2009-06-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.60 |
2009-06-23
|
| 2353 |
2009-06-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2009-06-22
|
| 2354 |
2009-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2009-06-22
|
| 2355 |
2009-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2009-06-16
|
| 2356 |
2009-06-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2009-06-15
|
| 2357 |
2009-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2009-06-09
|
| 2358 |
2009-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2009-06-08
|
| 2359 |
2009-06-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2009-06-04
|
| 2360 |
2009-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2009-06-02
|
| 2361 |
2009-06-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2009-06-01
|
| 2362 |
2009-06-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2009-05-29
|
| 2363 |
2009-05-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2009-05-22
|
| 2364 |
2009-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2009-05-21
|
| 2365 |
2009-05-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2009-05-18
|
| 2366 |
2009-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2009-05-13
|
| 2367 |
2009-05-14
|
BEAR STEARNS ASIA LTD
|
-0.54 |
2009-05-13
|
| 2368 |
2009-05-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.79 |
2009-05-12
|
| 2369 |
2009-05-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2009-05-12
|
| 2370 |
2009-05-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2009-05-11
|
| 2371 |
2009-05-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2009-05-08
|
| 2372 |
2009-05-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2009-05-07
|
| 2373 |
2009-05-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.52 |
2009-05-06
|
| 2374 |
2009-05-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2009-05-06
|
| 2375 |
2009-05-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2009-05-04
|
| 2376 |
2009-05-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2009-05-04
|
| 2377 |
2009-05-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2009-04-30
|
| 2378 |
2009-04-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2009-04-24
|
| 2379 |
2009-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2009-04-23
|
| 2380 |
2009-04-24
|
CITIBANK N.A.
|
-0.39 |
2009-04-23
|
| 2381 |
2009-04-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2009-04-21
|
| 2382 |
2009-04-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2009-04-20
|
| 2383 |
2009-04-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2009-04-20
|
| 2384 |
2009-04-21
|
CITIBANK N.A.
|
-0.72 |
2009-04-20
|
| 2385 |
2009-04-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2009-04-16
|
| 2386 |
2009-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2009-04-07
|
| 2387 |
2009-04-08
|
NOMURA SECURITIES (HK) LTD
|
-0.35 |
2009-04-07
|
| 2388 |
2009-03-25
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2009-03-24
|
| 2389 |
2009-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2009-03-24
|
| 2390 |
2009-03-13
|
CITIBANK N.A.
|
0.31 |
2009-03-12
|
| 2391 |
2009-03-10
|
CITIBANK N.A.
|
0.25 |
2009-03-09
|
| 2392 |
2009-03-10
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
-0.27 |
2009-03-09
|
| 2393 |
2009-03-09
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
0.27 |
2009-02-05
|
| 2394 |
2009-03-05
|
CITIBANK N.A.
|
0.28 |
2009-03-04
|
| 2395 |
2009-03-05
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2009-03-04
|
| 2396 |
2009-03-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2009-02-27
|
| 2397 |
2009-02-27
|
CITIBANK N.A.
|
-0.32 |
2009-02-26
|
| 2398 |
2009-02-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2009-02-23
|
| 2399 |
2009-02-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2009-02-20
|
| 2400 |
2009-02-19
|
CITIBANK N.A.
|
0.72 |
2009-02-18
|
| 2401 |
2009-02-19
|
NOMURA SECURITIES (HK) LTD
|
-0.28 |
2009-02-18
|
| 2402 |
2009-02-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2009-02-18
|
| 2403 |
2009-02-18
|
NOMURA SECURITIES (HK) LTD
|
0.27 |
2009-02-16
|
| 2404 |
2009-02-18
|
CITIBANK N.A.
|
-0.26 |
2009-02-17
|
| 2405 |
2009-02-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2009-02-12
|
| 2406 |
2009-02-03
|
CITIBANK N.A.
|
0.31 |
2009-02-02
|
| 2407 |
2009-02-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2009-02-02
|
| 2408 |
2009-01-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2009-01-29
|
| 2409 |
2009-01-29
|
NOMURA SECURITIES (HK) LTD
|
-0.35 |
2009-01-23
|
| 2410 |
2009-01-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2009-01-13
|
| 2411 |
2009-01-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2009-01-12
|
| 2412 |
2009-01-13
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.33 |
2009-01-12
|
| 2413 |
2009-01-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2009-01-09
|
| 2414 |
2009-01-09
|
THE HONGKONG AND SHANGHAI BANKING
|
1.13 |
2009-01-08
|
| 2415 |
2009-01-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.50 |
2009-01-08
|
| 2416 |
2009-01-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2009-01-07
|
| 2417 |
2009-01-08
|
CITIBANK N.A.
|
-0.34 |
2009-01-07
|
| 2418 |
2009-01-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2009-01-07
|
| 2419 |
2008-12-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2008-12-23
|
| 2420 |
2008-12-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2008-12-22
|
| 2421 |
2008-12-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2008-12-08
|
| 2422 |
2008-12-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2008-12-05
|
| 2423 |
2008-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2008-12-04
|
| 2424 |
2008-12-05
|
CITIBANK N.A.
|
-0.29 |
2008-12-04
|
| 2425 |
2008-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2008-12-03
|
| 2426 |
2008-12-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2008-12-03
|
| 2427 |
2008-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.89 |
2008-12-02
|
| 2428 |
2008-12-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.69 |
2008-12-02
|
| 2429 |
2008-12-02
|
CITIBANK N.A.
|
0.27 |
2008-12-01
|
| 2430 |
2008-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2008-12-01
|
| 2431 |
2008-12-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2008-11-28
|
| 2432 |
2008-12-01
|
CITIBANK N.A.
|
0.27 |
2008-11-28
|
| 2433 |
2008-12-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.83 |
2008-11-28
|
| 2434 |
2008-11-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2008-11-27
|
| 2435 |
2008-11-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2008-11-27
|
| 2436 |
2008-11-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2008-11-06
|
| 2437 |
2008-11-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2008-11-05
|
| 2438 |
2008-11-04
|
CITIBANK N.A.
|
0.25 |
2008-11-03
|
| 2439 |
2008-11-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2008-10-31
|
| 2440 |
2008-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2008-10-30
|
| 2441 |
2008-10-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2008-10-21
|
| 2442 |
2008-10-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2008-10-21
|
| 2443 |
2008-10-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2008-10-21
|
| 2444 |
2008-10-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2008-10-20
|
| 2445 |
2008-10-17
|
CITIBANK N.A.
|
0.40 |
2008-10-16
|
| 2446 |
2008-10-17
|
CLSA LTD
|
-0.47 |
2008-10-16
|
| 2447 |
2008-10-16
|
CLSA LTD
|
0.47 |
2008-10-10
|
| 2448 |
2008-10-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2008-10-15
|
| 2449 |
2008-10-13
|
DBS VICKERS (HONG KONG) LTD
|
-0.28 |
2008-10-09
|
| 2450 |
2008-10-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2008-10-02
|
| 2451 |
2008-09-25
|
DBS VICKERS (HONG KONG) LTD
|
0.26 |
2008-09-24
|
| 2452 |
2008-09-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2008-09-24
|
| 2453 |
2008-09-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2008-09-23
|
| 2454 |
2008-09-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2008-09-22
|
| 2455 |
2008-09-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2008-09-22
|
| 2456 |
2008-09-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.50 |
2008-09-22
|
| 2457 |
2008-09-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2008-09-19
|
| 2458 |
2008-09-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2008-09-19
|
| 2459 |
2008-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2008-09-18
|
| 2460 |
2008-09-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2008-09-18
|
| 2461 |
2008-09-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.68 |
2008-09-03
|
| 2462 |
2008-09-04
|
CITIBANK N.A.
|
-0.64 |
2008-09-03
|
| 2463 |
2008-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2008-09-02
|
| 2464 |
2008-09-02
|
CITIBANK N.A.
|
-0.35 |
2008-09-01
|
| 2465 |
2008-09-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.45 |
2008-08-29
|
| 2466 |
2008-09-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2008-08-29
|
| 2467 |
2008-08-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2008-08-21
|
| 2468 |
2008-08-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2008-08-19
|
| 2469 |
2008-08-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2008-08-14
|
| 2470 |
2008-07-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2008-07-28
|
| 2471 |
2008-07-29
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.29 |
2008-07-28
|
| 2472 |
2008-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.60 |
2008-07-21
|
| 2473 |
2008-07-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2008-07-15
|
| 2474 |
2008-07-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.53 |
2008-07-15
|
| 2475 |
2008-07-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.60 |
2008-07-09
|
| 2476 |
2008-07-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.45 |
2008-07-09
|
| 2477 |
2008-07-08
|
MERRILL LYNCH FAR EAST LTD
|
0.51 |
2008-07-07
|
| 2478 |
2008-07-08
|
BNP PARIBAS SECURITIES (ASIA) LTD
|
-0.51 |
2008-07-07
|
| 2479 |
2008-07-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2008-07-04
|
| 2480 |
2008-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.87 |
2008-07-03
|
| 2481 |
2008-07-04
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2008-07-03
|
| 2482 |
2008-07-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.62 |
2008-07-03
|
| 2483 |
2008-07-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2008-07-02
|
| 2484 |
2008-07-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.43 |
2008-06-30
|
| 2485 |
2008-07-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2008-06-30
|
| 2486 |
2008-06-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2008-06-20
|
| 2487 |
2008-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.73 |
2008-06-18
|
| 2488 |
2008-06-19
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.59 |
2008-06-18
|
| 2489 |
2008-06-11
|
CITIBANK N.A.
|
0.60 |
2008-06-10
|
| 2490 |
2008-06-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.47 |
2008-06-10
|
| 2491 |
2008-06-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2008-06-10
|
| 2492 |
2008-06-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2008-06-10
|
| 2493 |
2008-06-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2008-06-05
|
| 2494 |
2008-06-05
|
CITIBANK N.A.
|
-0.35 |
2008-06-04
|
| 2495 |
2008-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.58 |
2008-06-03
|
| 2496 |
2008-06-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.36 |
2008-06-03
|
| 2497 |
2008-06-03
|
MERRILL LYNCH FAR EAST LTD
|
0.46 |
2008-06-02
|
| 2498 |
2008-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2008-05-30
|
| 2499 |
2008-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2008-05-29
|
| 2500 |
2008-05-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2008-05-29
|
| 2501 |
2008-05-30
|
CITIBANK N.A.
|
-0.29 |
2008-05-29
|
| 2502 |
2008-05-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2008-05-27
|
| 2503 |
2008-05-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2008-05-27
|
| 2504 |
2008-05-26
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-0.25 |
2008-05-23
|
| 2505 |
2008-05-23
|
DEUTSCHE SECURITIES ASIA LTD
|
0.26 |
2008-05-22
|
| 2506 |
2008-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2008-05-22
|
| 2507 |
2008-05-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.49 |
2008-05-19
|
| 2508 |
2008-05-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.68 |
2008-05-19
|
| 2509 |
2008-05-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2008-05-16
|
| 2510 |
2008-05-13
|
UBS SECURITIES HONG KONG LTD
|
0.36 |
2008-05-09
|
| 2511 |
2008-05-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2008-05-09
|
| 2512 |
2008-05-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2008-05-07
|
| 2513 |
2008-05-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2008-05-06
|
| 2514 |
2008-05-05
|
CITIBANK N.A.
|
-0.28 |
2008-05-02
|
| 2515 |
2008-05-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2008-04-30
|
| 2516 |
2008-05-02
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2008-04-30
|
| 2517 |
2008-05-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.57 |
2008-04-30
|
| 2518 |
2008-04-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2008-04-25
|
| 2519 |
2008-04-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.40 |
2008-04-22
|
| 2520 |
2008-04-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2008-04-18
|
| 2521 |
2008-04-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2008-04-11
|
| 2522 |
2008-04-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2008-04-08
|
| 2523 |
2008-04-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2008-04-03
|
| 2524 |
2008-04-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.97 |
2008-04-03
|
| 2525 |
2008-04-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2008-04-02
|
| 2526 |
2008-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2008-04-01
|
| 2527 |
2008-04-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2008-03-31
|
| 2528 |
2008-04-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.02 |
2008-03-31
|
| 2529 |
2008-03-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2008-03-19
|
| 2530 |
2008-03-19
|
THE HONGKONG AND SHANGHAI BANKING
|
1.07 |
2008-03-18
|
| 2531 |
2008-03-19
|
DEUTSCHE SECURITIES ASIA LTD
|
0.31 |
2008-03-18
|
| 2532 |
2008-03-19
|
MERRILL LYNCH FAR EAST LTD
|
-1.40 |
2008-03-18
|
| 2533 |
2008-03-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2008-03-11
|
| 2534 |
2008-03-10
|
DEUTSCHE BANK AG
|
0.25 |
2008-03-07
|
| 2535 |
2008-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2008-03-03
|
| 2536 |
2008-03-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2008-02-29
|
| 2537 |
2008-02-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.49 |
2008-02-18
|
| 2538 |
2008-02-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.58 |
2008-02-18
|
| 2539 |
2008-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.49 |
2008-02-15
|
| 2540 |
2008-02-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.51 |
2008-02-15
|
| 2541 |
2008-02-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2008-02-04
|
| 2542 |
2008-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2008-01-24
|
| 2543 |
2008-01-24
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2008-01-23
|
| 2544 |
2008-01-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.63 |
2008-01-16
|
| 2545 |
2008-01-17
|
CITIBANK N.A.
|
-0.26 |
2008-01-16
|
| 2546 |
2008-01-09
|
MERRILL LYNCH FAR EAST LTD
|
0.35 |
2008-01-08
|
| 2547 |
2008-01-08
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2008-01-07
|
| 2548 |
2008-01-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2008-01-04
|
| 2549 |
2007-12-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.50 |
2007-12-27
|
| 2550 |
2007-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.66 |
2007-12-27
|
| 2551 |
2007-12-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2007-12-21
|
| 2552 |
2007-12-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.54 |
2007-12-21
|
| 2553 |
2007-12-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2007-12-20
|
| 2554 |
2007-12-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2007-12-12
|
| 2555 |
2007-12-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2007-12-07
|
| 2556 |
2007-12-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.32 |
2007-12-07
|
| 2557 |
2007-12-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.51 |
2007-12-04
|
| 2558 |
2007-12-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.46 |
2007-12-04
|
| 2559 |
2007-11-23
|
CITIBANK N.A.
|
0.28 |
2007-11-22
|
| 2560 |
2007-11-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2007-11-19
|
| 2561 |
2007-11-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.61 |
2007-11-12
|
| 2562 |
2007-11-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.60 |
2007-11-12
|
| 2563 |
2007-11-12
|
THE HONGKONG AND SHANGHAI BANKING
|
1.50 |
2007-11-09
|
| 2564 |
2007-11-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.58 |
2007-11-09
|
| 2565 |
2007-11-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2007-11-05
|
| 2566 |
2007-11-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.61 |
2007-11-02
|
| 2567 |
2007-11-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2007-11-01
|
| 2568 |
2007-10-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2007-10-26
|
| 2569 |
2007-10-24
|
CITIBANK N.A.
|
0.30 |
2007-10-23
|
| 2570 |
2007-10-23
|
CITIBANK N.A.
|
0.27 |
2007-10-22
|
| 2571 |
2007-10-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2007-10-22
|
| 2572 |
2007-10-12
|
CITIBANK N.A.
|
-0.28 |
2007-10-11
|
| 2573 |
2007-10-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2007-10-09
|
| 2574 |
2007-10-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2007-10-08
|
| 2575 |
2007-10-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.55 |
2007-10-08
|
| 2576 |
2007-10-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2007-10-05
|
| 2577 |
2007-10-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2007-10-04
|
| 2578 |
2007-10-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.56 |
2007-10-02
|
| 2579 |
2007-10-02
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2007-09-28
|
| 2580 |
2007-10-02
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2007-09-28
|
| 2581 |
2007-09-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2007-09-27
|
| 2582 |
2007-09-21
|
CITIBANK N.A.
|
0.31 |
2007-09-20
|
| 2583 |
2007-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2007-09-10
|
| 2584 |
2007-09-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.78 |
2007-09-06
|
| 2585 |
2007-09-07
|
CITIBANK N.A.
|
0.44 |
2007-09-06
|
| 2586 |
2007-09-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.29 |
2007-09-06
|
| 2587 |
2007-09-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2007-09-04
|
| 2588 |
2007-09-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2007-09-03
|
| 2589 |
2007-09-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
2007-08-31
|
| 2590 |
2007-09-03
|
CITIBANK N.A.
|
0.27 |
2007-08-31
|
| 2591 |
2007-09-03
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2007-08-31
|
| 2592 |
2007-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2007-08-31
|
| 2593 |
2007-08-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.62 |
2007-08-29
|
| 2594 |
2007-08-27
|
CITIBANK N.A.
|
0.40 |
2007-08-24
|
| 2595 |
2007-08-27
|
UBS SECURITIES HONG KONG LTD
|
-0.33 |
2007-08-24
|
| 2596 |
2007-08-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2007-08-22
|
| 2597 |
2007-08-21
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2007-08-20
|
| 2598 |
2007-08-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2007-08-20
|
| 2599 |
2007-08-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2007-08-13
|
| 2600 |
2007-08-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2007-08-10
|
| 2601 |
2007-08-13
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2007-08-10
|
| 2602 |
2007-08-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2007-08-09
|
| 2603 |
2007-08-10
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2007-08-09
|
| 2604 |
2007-08-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2007-08-09
|
| 2605 |
2007-08-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2007-08-08
|
| 2606 |
2007-08-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2007-08-06
|
| 2607 |
2007-08-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2007-08-01
|
| 2608 |
2007-07-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2007-07-17
|
| 2609 |
2007-07-18
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2007-07-17
|
| 2610 |
2007-07-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2007-07-16
|
| 2611 |
2007-07-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2007-07-16
|
| 2612 |
2007-07-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.03 |
2007-07-13
|
| 2613 |
2007-07-16
|
MERRILL LYNCH FAR EAST LTD
|
0.34 |
2007-07-13
|
| 2614 |
2007-07-16
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2007-07-13
|
| 2615 |
2007-07-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.49 |
2007-07-13
|
| 2616 |
2007-07-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.84 |
2007-07-13
|
| 2617 |
2007-07-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2007-07-12
|
| 2618 |
2007-07-12
|
MERRILL LYNCH FAR EAST LTD
|
0.70 |
2007-07-11
|
| 2619 |
2007-07-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.45 |
2007-07-11
|
| 2620 |
2007-07-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2007-07-11
|
| 2621 |
2007-07-12
|
UBS SECURITIES HONG KONG LTD
|
-0.37 |
2007-07-11
|
| 2622 |
2007-07-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2007-07-06
|
| 2623 |
2007-07-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.39 |
2007-07-05
|
| 2624 |
2007-07-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2007-07-05
|
| 2625 |
2007-07-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.42 |
2007-06-29
|
| 2626 |
2007-06-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.55 |
2007-06-26
|