This table shows daily movements larger than 0.25% of outstanding shares.
Click the "Change" heading to sort by absolute size of change. Click the
participant name to see the history of its holding in this stock. Click the date
of change to see the CCASS movements on that date.
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| Row |
Date
Y-M-D
|
Participant
|
Change
|
Previous
change |
| 1 |
2025-09-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2025-09-29
|
| 2 |
2025-09-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2025-09-15
|
| 3 |
2025-08-20
|
CITIBANK N.A.
|
0.31 |
2025-08-19
|
| 4 |
2025-08-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2025-08-01
|
| 5 |
2025-08-04
|
CITIBANK N.A.
|
-0.31 |
2025-08-01
|
| 6 |
2025-08-01
|
CITIBANK N.A.
|
-0.36 |
2025-07-31
|
| 7 |
2025-07-28
|
CITIBANK N.A.
|
0.44 |
2025-07-25
|
| 8 |
2025-07-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2025-07-25
|
| 9 |
2025-07-28
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.32 |
2025-07-25
|
| 10 |
2025-07-25
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.31 |
2025-07-24
|
| 11 |
2025-07-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.67 |
2025-07-24
|
| 12 |
2025-07-24
|
CITIBANK N.A.
|
0.73 |
2025-07-23
|
| 13 |
2025-07-24
|
MERRILL LYNCH FAR EAST LTD
|
0.43 |
2025-07-23
|
| 14 |
2025-07-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.16 |
2025-07-23
|
| 15 |
2025-07-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.92 |
2025-07-22
|
| 16 |
2025-07-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.67 |
2025-07-22
|
| 17 |
2025-07-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2025-07-22
|
| 18 |
2025-07-23
|
CITIBANK N.A.
|
-0.55 |
2025-07-22
|
| 19 |
2025-07-23
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.61 |
2025-07-22
|
| 20 |
2025-07-22
|
CITIBANK N.A.
|
0.27 |
2025-07-21
|
| 21 |
2025-07-17
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.57 |
2025-07-15
|
| 22 |
2025-07-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2025-07-16
|
| 23 |
2025-07-17
|
CITIBANK N.A.
|
-0.58 |
2025-07-16
|
| 24 |
2025-07-16
|
CITIBANK N.A.
|
0.34 |
2025-07-15
|
| 25 |
2025-07-16
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2025-07-15
|
| 26 |
2025-07-14
|
MERRILL LYNCH FAR EAST LTD
|
0.43 |
2025-07-11
|
| 27 |
2025-07-14
|
CITIBANK N.A.
|
0.42 |
2025-07-11
|
| 28 |
2025-07-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2025-07-11
|
| 29 |
2025-07-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.60 |
2025-07-11
|
| 30 |
2025-07-11
|
SPDB INTERNATIONAL SECURITIES LTD
|
0.30 |
2022-10-12
|
| 31 |
2025-07-11
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.30 |
2025-07-04
|
| 32 |
2025-07-11
|
CITIBANK N.A.
|
-0.32 |
2025-07-10
|
| 33 |
2025-07-08
|
CITIBANK N.A.
|
0.31 |
2025-07-07
|
| 34 |
2025-07-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2025-07-04
|
| 35 |
2025-07-07
|
BNP PARIBAS
|
0.27 |
2025-07-04
|
| 36 |
2025-07-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.63 |
2025-07-04
|
| 37 |
2025-07-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.81 |
2025-07-03
|
| 38 |
2025-07-04
|
FUTU SECURITIES INTERNATIONAL
|
0.28 |
2025-07-03
|
| 39 |
2025-07-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2025-07-03
|
| 40 |
2025-07-04
|
CITIBANK N.A.
|
-2.09 |
2025-07-03
|
| 41 |
2025-07-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2025-06-30
|
| 42 |
2025-06-26
|
CITIBANK N.A.
|
0.63 |
2025-06-25
|
| 43 |
2025-06-26
|
MERRILL LYNCH FAR EAST LTD
|
-0.63 |
2025-06-25
|
| 44 |
2025-06-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2025-06-20
|
| 45 |
2025-06-23
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.28 |
2025-06-20
|
| 46 |
2025-06-20
|
MERRILL LYNCH FAR EAST LTD
|
0.71 |
2025-06-19
|
| 47 |
2025-06-20
|
CITIBANK N.A.
|
-0.83 |
2025-06-19
|
| 48 |
2025-06-05
|
CITIBANK N.A.
|
0.83 |
2025-06-04
|
| 49 |
2025-06-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.65 |
2025-06-04
|
| 50 |
2025-05-28
|
MERRILL LYNCH FAR EAST LTD
|
0.91 |
2025-05-27
|
| 51 |
2025-05-28
|
CITIBANK N.A.
|
-0.91 |
2025-05-27
|
| 52 |
2025-05-26
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.27 |
2025-05-23
|
| 53 |
2025-05-22
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2025-05-21
|
| 54 |
2025-05-22
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.26 |
2025-05-21
|
| 55 |
2025-05-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.01 |
2025-05-21
|
| 56 |
2025-05-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.94 |
2025-05-20
|
| 57 |
2025-05-21
|
CITIBANK N.A.
|
0.50 |
2025-05-20
|
| 58 |
2025-05-21
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.26 |
2025-05-20
|
| 59 |
2025-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2025-05-20
|
| 60 |
2025-05-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.45 |
2025-05-20
|
| 61 |
2025-05-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.49 |
2025-05-20
|
| 62 |
2025-05-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.50 |
2025-05-19
|
| 63 |
2025-05-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.68 |
2025-05-19
|
| 64 |
2025-05-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2025-05-15
|
| 65 |
2025-05-14
|
MERRILL LYNCH FAR EAST LTD
|
0.36 |
2025-05-13
|
| 66 |
2025-05-14
|
CITIBANK N.A.
|
-0.33 |
2025-05-13
|
| 67 |
2025-04-15
|
CITIBANK N.A.
|
0.28 |
2025-04-14
|
| 68 |
2025-04-14
|
KGI ASIA LTD
|
-0.25 |
2025-04-11
|
| 69 |
2025-04-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2025-04-08
|
| 70 |
2025-04-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2025-04-08
|
| 71 |
2025-04-09
|
CITIBANK N.A.
|
-0.34 |
2025-04-08
|
| 72 |
2025-04-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2025-04-08
|
| 73 |
2025-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2025-03-24
|
| 74 |
2025-03-25
|
CITIBANK N.A.
|
-0.41 |
2025-03-24
|
| 75 |
2025-03-05
|
KGI ASIA LTD
|
0.34 |
2025-02-28
|
| 76 |
2025-03-05
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.34 |
2025-03-04
|
| 77 |
2025-02-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2025-02-21
|
| 78 |
2025-02-24
|
CHINA INDUSTRIAL SECURITIES
|
-0.60 |
2024-12-04
|
| 79 |
2025-01-23
|
KGI ASIA LTD
|
0.43 |
2025-01-21
|
| 80 |
2025-01-23
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.43 |
2025-01-22
|
| 81 |
2024-12-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2024-12-13
|
| 82 |
2024-12-06
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.26 |
2024-12-05
|
| 83 |
2024-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2024-12-02
|
| 84 |
2024-11-29
|
CHINA INDUSTRIAL SECURITIES
|
0.33 |
2024-11-28
|
| 85 |
2024-11-28
|
CITIBANK N.A.
|
0.43 |
2024-11-27
|
| 86 |
2024-11-28
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2024-11-27
|
| 87 |
2024-11-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2024-11-27
|
| 88 |
2024-11-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.98 |
2024-11-26
|
| 89 |
2024-11-27
|
CITIBANK N.A.
|
-0.77 |
2024-11-26
|
| 90 |
2024-11-26
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.26 |
2024-11-25
|
| 91 |
2024-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.72 |
2024-11-15
|
| 92 |
2024-11-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2024-11-15
|
| 93 |
2024-11-18
|
CITIBANK N.A.
|
-0.46 |
2024-11-15
|
| 94 |
2024-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.73 |
2024-11-15
|
| 95 |
2024-11-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2024-11-14
|
| 96 |
2024-11-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2024-11-08
|
| 97 |
2024-10-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2024-10-29
|
| 98 |
2024-10-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2024-10-24
|
| 99 |
2024-10-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.68 |
2024-10-24
|
| 100 |
2024-10-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2024-10-23
|
| 101 |
2024-10-22
|
CITIBANK N.A.
|
0.32 |
2024-10-21
|
| 102 |
2024-10-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2024-10-21
|
| 103 |
2024-10-18
|
MERRILL LYNCH FAR EAST LTD
|
0.45 |
2024-10-17
|
| 104 |
2024-10-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.45 |
2024-10-17
|
| 105 |
2024-10-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2024-10-15
|
| 106 |
2024-10-16
|
CITIBANK N.A.
|
-0.29 |
2024-10-15
|
| 107 |
2024-10-14
|
CITIBANK N.A.
|
0.45 |
2024-10-10
|
| 108 |
2024-10-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2024-10-10
|
| 109 |
2024-10-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2024-10-03
|
| 110 |
2024-10-09
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2024-10-08
|
| 111 |
2024-10-09
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.39 |
2024-10-08
|
| 112 |
2024-10-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2024-10-02
|
| 113 |
2024-10-03
|
CITIBANK N.A.
|
-0.29 |
2024-10-02
|
| 114 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
3.23 |
2024-08-09
|
| 115 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-3.23 |
2024-08-08
|
| 116 |
2024-06-19
|
CITIBANK N.A.
|
0.84 |
2024-06-18
|
| 117 |
2024-06-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.86 |
2024-06-18
|
| 118 |
2024-06-17
|
CITIBANK N.A.
|
0.59 |
2024-06-13
|
| 119 |
2024-06-17
|
BNP PARIBAS
|
-0.32 |
2024-06-14
|
| 120 |
2024-06-13
|
BNP PARIBAS
|
0.31 |
2024-06-12
|
| 121 |
2024-06-13
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2024-06-12
|
| 122 |
2024-06-13
|
CITIBANK N.A.
|
-0.83 |
2024-06-12
|
| 123 |
2024-06-12
|
MERRILL LYNCH FAR EAST LTD
|
1.09 |
2024-06-11
|
| 124 |
2024-06-12
|
CITIBANK N.A.
|
-1.18 |
2024-06-11
|
| 125 |
2024-06-04
|
CITIBANK N.A.
|
0.88 |
2024-06-03
|
| 126 |
2024-06-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.93 |
2024-06-03
|
| 127 |
2024-05-28
|
MERRILL LYNCH FAR EAST LTD
|
0.91 |
2024-05-27
|
| 128 |
2024-05-28
|
CITIBANK N.A.
|
-1.00 |
2024-05-27
|
| 129 |
2024-05-23
|
CITIBANK N.A.
|
-0.29 |
2024-05-22
|
| 130 |
2024-03-21
|
CITIBANK N.A.
|
0.72 |
2024-03-20
|
| 131 |
2024-03-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.80 |
2024-03-20
|
| 132 |
2024-03-20
|
CITIBANK N.A.
|
0.44 |
2024-03-19
|
| 133 |
2024-03-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2024-03-19
|
| 134 |
2024-03-20
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.33 |
2024-03-19
|
| 135 |
2024-03-20
|
MERRILL LYNCH FAR EAST LTD
|
-1.15 |
2024-03-19
|
| 136 |
2024-03-19
|
MERRILL LYNCH FAR EAST LTD
|
1.80 |
2024-03-18
|
| 137 |
2024-03-19
|
CITIBANK N.A.
|
1.45 |
2024-03-18
|
| 138 |
2024-03-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2024-03-18
|
| 139 |
2024-03-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.87 |
2024-03-18
|
| 140 |
2024-03-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2024-03-15
|
| 141 |
2024-03-18
|
CITIBANK N.A.
|
-0.33 |
2024-03-15
|
| 142 |
2024-01-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2024-01-18
|
| 143 |
2023-11-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2023-11-17
|
| 144 |
2023-07-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2023-07-05
|
| 145 |
2023-06-15
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2023-06-14
|
| 146 |
2023-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2023-06-09
|
| 147 |
2023-05-24
|
CITIBANK N.A.
|
0.37 |
2023-05-23
|
| 148 |
2023-05-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2023-05-22
|
| 149 |
2023-05-23
|
CITIBANK N.A.
|
0.44 |
2023-05-22
|
| 150 |
2023-05-23
|
UBS SECURITIES HONG KONG LTD
|
-0.45 |
2023-05-22
|
| 151 |
2023-05-22
|
CITIBANK N.A.
|
1.35 |
2023-05-19
|
| 152 |
2023-05-22
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2023-05-19
|
| 153 |
2023-05-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.41 |
2023-05-19
|
| 154 |
2023-05-22
|
BNP PARIBAS
|
-0.71 |
2023-05-19
|
| 155 |
2023-05-18
|
BNP PARIBAS
|
0.82 |
2023-05-17
|
| 156 |
2023-05-18
|
MERRILL LYNCH FAR EAST LTD
|
0.36 |
2023-05-17
|
| 157 |
2023-05-18
|
UBS SECURITIES HONG KONG LTD
|
0.25 |
2023-05-17
|
| 158 |
2023-05-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2023-05-17
|
| 159 |
2023-05-18
|
CITIBANK N.A.
|
-1.06 |
2023-05-17
|
| 160 |
2023-05-17
|
UBS SECURITIES HONG KONG LTD
|
0.47 |
2023-05-15
|
| 161 |
2023-05-17
|
CITIBANK N.A.
|
-0.55 |
2023-05-16
|
| 162 |
2023-04-25
|
BOCI SECURITIES LTD
|
-0.36 |
2023-04-24
|
| 163 |
2023-04-24
|
BOCI SECURITIES LTD
|
-0.26 |
2023-04-20
|
| 164 |
2023-03-21
|
THE HONGKONG AND SHANGHAI BANKING
|
1.78 |
2023-03-20
|
| 165 |
2023-03-21
|
CITIBANK N.A.
|
-1.05 |
2023-03-20
|
| 166 |
2023-03-20
|
CITIBANK N.A.
|
0.64 |
2023-03-17
|
| 167 |
2023-03-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.67 |
2023-03-17
|
| 168 |
2023-03-16
|
MERRILL LYNCH FAR EAST LTD
|
0.71 |
2023-03-15
|
| 169 |
2023-03-16
|
CITIBANK N.A.
|
-0.74 |
2023-03-15
|
| 170 |
2023-03-15
|
CITIBANK N.A.
|
0.34 |
2023-03-14
|
| 171 |
2023-03-02
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.53 |
2023-03-01
|
| 172 |
2023-02-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2023-02-23
|
| 173 |
2023-02-24
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2023-02-23
|
| 174 |
2023-02-09
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2023-02-08
|
| 175 |
2023-02-09
|
CITIBANK N.A.
|
-0.29 |
2023-02-08
|
| 176 |
2022-12-14
|
CITIBANK N.A.
|
0.26 |
2022-12-13
|
| 177 |
2022-12-14
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2022-12-13
|
| 178 |
2022-12-13
|
CITIBANK N.A.
|
0.27 |
2022-12-12
|
| 179 |
2022-12-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.54 |
2022-12-12
|
| 180 |
2022-12-12
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2022-12-09
|
| 181 |
2022-12-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2022-12-09
|
| 182 |
2022-12-09
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2022-12-08
|
| 183 |
2022-12-06
|
CAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.26 |
2022-12-05
|
| 184 |
2022-12-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2022-12-02
|
| 185 |
2022-12-05
|
CAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.56 |
2022-12-02
|
| 186 |
2022-12-02
|
CAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.30 |
2022-11-22
|
| 187 |
2022-11-25
|
LUK FOOK SECURITIES (HK) LTD
|
-0.27 |
2022-11-24
|
| 188 |
2022-11-24
|
LUK FOOK SECURITIES (HK) LTD
|
0.35 |
2022-07-29
|
| 189 |
2022-11-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2022-11-21
|
| 190 |
2022-11-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.56 |
2022-11-14
|
| 191 |
2022-11-10
|
CITIBANK N.A.
|
0.35 |
2022-11-09
|
| 192 |
2022-11-10
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2022-11-09
|
| 193 |
2022-11-09
|
UBS SECURITIES HONG KONG LTD
|
0.25 |
2022-11-08
|
| 194 |
2022-11-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2022-11-07
|
| 195 |
2022-11-07
|
CAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.31 |
2022-11-04
|
| 196 |
2022-11-04
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2022-11-03
|
| 197 |
2022-10-31
|
CAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.62 |
2022-10-28
|
| 198 |
2022-10-28
|
CAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.36 |
2022-10-27
|
| 199 |
2022-10-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2022-10-19
|
| 200 |
2022-10-18
|
CAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.34 |
2022-10-14
|
| 201 |
2022-10-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2022-10-13
|
| 202 |
2022-10-14
|
CAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.73 |
2022-09-15
|
| 203 |
2022-10-11
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.25 |
2022-10-07
|
| 204 |
2022-10-11
|
GET NICE SECURITIES LTD
|
-0.25 |
2022-09-28
|
| 205 |
2022-06-22
|
CITIBANK N.A.
|
0.25 |
2022-06-21
|
| 206 |
2022-06-22
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2022-06-21
|
| 207 |
2022-06-21
|
CITIBANK N.A.
|
0.31 |
2022-06-20
|
| 208 |
2022-06-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.53 |
2022-06-20
|
| 209 |
2022-06-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2022-06-10
|
| 210 |
2022-05-25
|
CITIBANK N.A.
|
0.31 |
2022-05-24
|
| 211 |
2022-05-25
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2022-05-24
|
| 212 |
2022-05-24
|
CITIBANK N.A.
|
0.43 |
2022-05-23
|
| 213 |
2022-05-24
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2022-05-23
|
| 214 |
2022-05-23
|
CITIBANK N.A.
|
0.67 |
2022-05-20
|
| 215 |
2022-05-23
|
CMB WING LUNG BANK LTD
|
-0.29 |
2022-05-20
|
| 216 |
2022-05-19
|
CMB WING LUNG BANK LTD
|
0.26 |
2022-05-18
|
| 217 |
2022-05-19
|
CITIBANK N.A.
|
-0.31 |
2022-05-18
|
| 218 |
2022-05-18
|
UBS SECURITIES HONG KONG LTD
|
0.41 |
2022-05-17
|
| 219 |
2022-05-18
|
CITIBANK N.A.
|
-0.58 |
2022-05-17
|
| 220 |
2022-05-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2022-05-11
|
| 221 |
2022-05-12
|
CITIBANK N.A.
|
-0.31 |
2022-05-11
|
| 222 |
2022-05-05
|
CITIBANK N.A.
|
0.31 |
2022-05-04
|
| 223 |
2022-05-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2022-05-04
|
| 224 |
2022-05-03
|
OCBC BANK (HONG KONG) LTD
|
0.30 |
2022-04-29
|
| 225 |
2022-05-03
|
OCBC SECURITIES BROKERAGE (HK) LTD
|
-0.27 |
2022-04-29
|
| 226 |
2022-04-29
|
MERRILL LYNCH FAR EAST LTD
|
0.32 |
2022-04-28
|
| 227 |
2022-04-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2022-04-20
|
| 228 |
2022-04-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2022-04-13
|
| 229 |
2022-04-07
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2022-04-06
|
| 230 |
2022-03-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.64 |
2022-03-21
|
| 231 |
2022-03-22
|
CITIBANK N.A.
|
0.32 |
2022-03-21
|
| 232 |
2022-03-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.15 |
2022-03-21
|
| 233 |
2022-03-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2022-03-08
|
| 234 |
2022-03-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2022-03-03
|
| 235 |
2022-02-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2022-02-15
|
| 236 |
2022-01-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2022-01-10
|
| 237 |
2021-12-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2021-12-20
|
| 238 |
2021-12-21
|
CITIBANK N.A.
|
-0.30 |
2021-12-20
|
| 239 |
2021-11-15
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.56 |
2021-11-12
|
| 240 |
2021-11-12
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.42 |
2021-11-11
|
| 241 |
2021-11-10
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.32 |
2021-11-09
|
| 242 |
2021-10-25
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.32 |
2021-10-22
|
| 243 |
2021-10-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2021-10-22
|
| 244 |
2021-10-21
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.27 |
2021-10-20
|
| 245 |
2021-10-05
|
FULBRIGHT SECURITIES LTD
|
-0.39 |
2021-10-04
|
| 246 |
2021-10-04
|
CITIBANK N.A.
|
0.31 |
2021-09-30
|
| 247 |
2021-10-04
|
FULBRIGHT SECURITIES LTD
|
-0.51 |
2021-09-30
|
| 248 |
2021-09-30
|
FULBRIGHT SECURITIES LTD
|
-0.65 |
2021-09-29
|
| 249 |
2021-09-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.45 |
2021-09-28
|
| 250 |
2021-09-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2021-09-28
|
| 251 |
2021-09-29
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.37 |
2021-09-28
|
| 252 |
2021-09-29
|
FULBRIGHT SECURITIES LTD
|
-0.72 |
2021-09-27
|
| 253 |
2021-09-29
|
CHONG HING BANK LTD
|
-0.86 |
2021-08-11
|
| 254 |
2021-09-21
|
FULBRIGHT SECURITIES LTD
|
0.56 |
2021-09-20
|
| 255 |
2021-09-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2021-09-20
|
| 256 |
2021-09-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.60 |
2021-09-16
|
| 257 |
2021-09-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2021-09-16
|
| 258 |
2021-09-17
|
FULBRIGHT SECURITIES LTD
|
-0.47 |
2021-09-16
|
| 259 |
2021-09-16
|
FULBRIGHT SECURITIES LTD
|
0.33 |
2021-09-15
|
| 260 |
2021-09-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2021-09-15
|
| 261 |
2021-09-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2021-09-13
|
| 262 |
2021-09-07
|
CITIBANK N.A.
|
0.28 |
2021-09-06
|
| 263 |
2021-09-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2021-09-06
|
| 264 |
2021-09-06
|
CITIBANK N.A.
|
0.48 |
2021-09-03
|
| 265 |
2021-09-03
|
MERRILL LYNCH FAR EAST LTD
|
0.25 |
2021-09-02
|
| 266 |
2021-09-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2021-09-02
|
| 267 |
2021-09-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.00 |
2021-09-02
|
| 268 |
2021-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.61 |
2021-09-01
|
| 269 |
2021-09-02
|
UBS SECURITIES HONG KONG LTD
|
-0.81 |
2021-09-01
|
| 270 |
2021-08-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.61 |
2021-08-30
|
| 271 |
2021-08-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.42 |
2021-08-27
|
| 272 |
2021-08-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.36 |
2021-08-26
|
| 273 |
2021-08-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2021-08-16
|
| 274 |
2021-08-17
|
FULBRIGHT SECURITIES LTD
|
-0.43 |
2021-08-11
|
| 275 |
2021-08-16
|
CITIBANK N.A.
|
0.28 |
2021-08-13
|
| 276 |
2021-08-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.49 |
2021-08-13
|
| 277 |
2021-08-11
|
CHONG HING BANK LTD
|
0.86 |
2021-07-30
|
| 278 |
2021-08-11
|
FULBRIGHT SECURITIES LTD
|
-0.86 |
2021-08-09
|
| 279 |
2021-07-30
|
FULBRIGHT SECURITIES LTD
|
2.05 |
2021-07-29
|
| 280 |
2021-07-30
|
CITIBANK N.A.
|
-0.44 |
2021-07-29
|
| 281 |
2021-07-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.67 |
2021-07-29
|
| 282 |
2021-07-30
|
CHONG HING BANK LTD
|
-1.28 |
2021-07-28
|
| 283 |
2021-07-28
|
CHONG HING BANK LTD
|
1.28 |
2021-07-16
|
| 284 |
2021-07-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.70 |
2021-07-27
|
| 285 |
2021-07-28
|
FULBRIGHT SECURITIES LTD
|
-2.05 |
2021-07-27
|
| 286 |
2021-07-16
|
FULBRIGHT SECURITIES LTD
|
1.80 |
2021-07-09
|
| 287 |
2021-07-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.91 |
2021-07-15
|
| 288 |
2021-07-16
|
CHONG HING BANK LTD
|
-0.94 |
2021-07-05
|
| 289 |
2021-04-30
|
CHONG HING BANK LTD
|
0.43 |
2021-02-08
|
| 290 |
2021-04-30
|
FULBRIGHT SECURITIES LTD
|
-0.43 |
2021-04-28
|
| 291 |
2021-04-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.86 |
2021-04-20
|
| 292 |
2021-04-21
|
FULBRIGHT SECURITIES LTD
|
-0.86 |
2021-04-20
|
| 293 |
2021-04-20
|
UBS SECURITIES HONG KONG LTD
|
1.01 |
2021-04-19
|
| 294 |
2021-04-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.12 |
2021-04-19
|
| 295 |
2021-04-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.12 |
2021-04-14
|
| 296 |
2021-04-15
|
FULBRIGHT SECURITIES LTD
|
0.55 |
2021-04-14
|
| 297 |
2021-04-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2021-04-14
|
| 298 |
2021-04-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.14 |
2021-04-14
|
| 299 |
2021-04-14
|
JPMORGAN CHASE BANK, NATIONAL
|
1.03 |
2021-04-13
|
| 300 |
2021-04-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.11 |
2021-04-13
|
| 301 |
2021-03-31
|
DEUTSCHE BANK AG
|
-0.39 |
2021-03-30
|
| 302 |
2021-03-30
|
DEUTSCHE BANK AG
|
0.30 |
2021-03-29
|
| 303 |
2021-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.72 |
2021-03-24
|
| 304 |
2021-03-25
|
DEUTSCHE BANK AG
|
-0.66 |
2021-03-24
|
| 305 |
2021-03-23
|
THE HONGKONG AND SHANGHAI BANKING
|
1.41 |
2021-03-22
|
| 306 |
2021-03-23
|
DEUTSCHE BANK AG
|
-0.26 |
2021-03-22
|
| 307 |
2021-03-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2021-03-22
|
| 308 |
2021-03-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.02 |
2021-03-22
|
| 309 |
2021-03-22
|
DEUTSCHE BANK AG
|
0.27 |
2021-03-19
|
| 310 |
2021-03-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.80 |
2021-03-16
|
| 311 |
2021-03-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2021-03-16
|
| 312 |
2021-03-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2021-03-02
|
| 313 |
2021-03-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.66 |
2021-03-02
|
| 314 |
2021-03-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2021-03-01
|
| 315 |
2021-03-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2021-02-26
|
| 316 |
2021-02-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.71 |
2021-02-25
|
| 317 |
2021-02-25
|
CITIBANK N.A.
|
0.87 |
2021-02-24
|
| 318 |
2021-02-25
|
DEUTSCHE BANK AG
|
-0.76 |
2021-02-24
|
| 319 |
2021-02-24
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.29 |
2021-02-23
|
| 320 |
2021-02-24
|
UBS SECURITIES HONG KONG LTD
|
0.25 |
2021-02-23
|
| 321 |
2021-02-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2021-02-23
|
| 322 |
2021-02-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2021-02-22
|
| 323 |
2021-02-23
|
DEUTSCHE BANK AG
|
-0.53 |
2021-02-22
|
| 324 |
2021-02-22
|
DEUTSCHE BANK AG
|
0.59 |
2021-02-19
|
| 325 |
2021-02-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.95 |
2021-02-19
|
| 326 |
2021-02-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.70 |
2021-02-18
|
| 327 |
2021-02-19
|
CMB INTERNATIONAL SECURITIES LTD
|
0.45 |
2021-02-18
|
| 328 |
2021-02-19
|
FUTU SECURITIES INTERNATIONAL
|
-0.52 |
2021-02-18
|
| 329 |
2021-02-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.79 |
2021-02-18
|
| 330 |
2021-02-18
|
FULBRIGHT SECURITIES LTD
|
0.35 |
2021-02-16
|
| 331 |
2021-02-18
|
DEUTSCHE BANK AG
|
0.33 |
2021-02-17
|
| 332 |
2021-02-18
|
UBS SECURITIES HONG KONG LTD
|
-0.38 |
2021-02-17
|
| 333 |
2021-02-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.94 |
2021-02-17
|
| 334 |
2021-02-17
|
DEUTSCHE BANK AG
|
1.03 |
2021-02-16
|
| 335 |
2021-02-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2021-02-16
|
| 336 |
2021-02-17
|
CITIBANK N.A.
|
-0.83 |
2021-02-16
|
| 337 |
2021-02-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2021-02-10
|
| 338 |
2021-02-16
|
DEUTSCHE BANK AG
|
-0.28 |
2021-02-10
|
| 339 |
2021-02-16
|
FULBRIGHT SECURITIES LTD
|
-0.34 |
2021-02-04
|
| 340 |
2021-02-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2021-02-04
|
| 341 |
2021-02-04
|
CHONG HING BANK LTD
|
0.51 |
2021-01-15
|
| 342 |
2021-02-04
|
FULBRIGHT SECURITIES LTD
|
-0.51 |
2021-01-25
|
| 343 |
2021-02-02
|
CITIBANK N.A.
|
-0.31 |
2021-02-01
|
| 344 |
2021-01-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.46 |
2021-01-27
|
| 345 |
2021-01-18
|
DEUTSCHE BANK AG
|
0.32 |
2021-01-15
|
| 346 |
2021-01-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2021-01-15
|
| 347 |
2021-01-15
|
FULBRIGHT SECURITIES LTD
|
0.69 |
2021-01-13
|
| 348 |
2021-01-15
|
CHONG HING BANK LTD
|
-0.68 |
2021-01-08
|
| 349 |
2021-01-08
|
CHONG HING BANK LTD
|
0.26 |
2020-12-03
|
| 350 |
2021-01-08
|
FULBRIGHT SECURITIES LTD
|
-0.26 |
2021-01-07
|
| 351 |
2020-12-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.55 |
2020-12-10
|
| 352 |
2020-12-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.57 |
2020-12-10
|
| 353 |
2020-12-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.52 |
2020-12-09
|
| 354 |
2020-12-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.56 |
2020-12-09
|
| 355 |
2020-12-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2020-12-08
|
| 356 |
2020-12-09
|
DEUTSCHE BANK AG
|
-0.31 |
2020-12-08
|
| 357 |
2020-12-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2020-12-07
|
| 358 |
2020-12-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2020-11-30
|
| 359 |
2020-11-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2020-11-26
|
| 360 |
2020-11-27
|
CHONG HING BANK LTD
|
0.43 |
2020-11-18
|
| 361 |
2020-11-27
|
CAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.29 |
2020-11-26
|
| 362 |
2020-11-27
|
FULBRIGHT SECURITIES LTD
|
-0.94 |
2020-11-25
|
| 363 |
2020-11-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.76 |
2020-11-25
|
| 364 |
2020-11-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.81 |
2020-11-25
|
| 365 |
2020-11-23
|
DEUTSCHE BANK AG
|
0.36 |
2020-11-20
|
| 366 |
2020-11-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.41 |
2020-11-20
|
| 367 |
2020-11-18
|
FULBRIGHT SECURITIES LTD
|
1.37 |
2020-11-13
|
| 368 |
2020-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2020-11-17
|
| 369 |
2020-11-18
|
CHONG HING BANK LTD
|
-1.03 |
2020-11-10
|
| 370 |
2020-11-17
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.80 |
2020-11-16
|
| 371 |
2020-11-17
|
DEUTSCHE BANK AG
|
-0.29 |
2020-11-16
|
| 372 |
2020-11-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.85 |
2020-11-16
|
| 373 |
2020-11-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.88 |
2020-11-12
|
| 374 |
2020-11-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.80 |
2020-11-12
|
| 375 |
2020-11-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.85 |
2020-11-09
|
| 376 |
2020-11-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.79 |
2020-11-09
|
| 377 |
2020-11-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.85 |
2020-11-05
|
| 378 |
2020-11-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.81 |
2020-11-05
|
| 379 |
2020-11-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.83 |
2020-11-02
|
| 380 |
2020-11-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.81 |
2020-11-02
|
| 381 |
2020-10-30
|
DEUTSCHE BANK AG
|
0.45 |
2020-10-29
|
| 382 |
2020-10-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.45 |
2020-10-29
|
| 383 |
2020-10-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.84 |
2020-10-27
|
| 384 |
2020-10-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.84 |
2020-10-27
|
| 385 |
2020-10-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.03 |
2020-10-15
|
| 386 |
2020-10-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.15 |
2020-10-15
|
| 387 |
2020-10-08
|
DEUTSCHE BANK AG
|
0.30 |
2020-10-07
|
| 388 |
2020-10-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2020-10-07
|
| 389 |
2020-10-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2020-10-06
|
| 390 |
2020-10-07
|
DEUTSCHE BANK AG
|
-0.27 |
2020-10-06
|
| 391 |
2020-10-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2020-10-05
|
| 392 |
2020-09-25
|
DEUTSCHE BANK AG
|
-0.49 |
2020-09-24
|
| 393 |
2020-09-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2020-09-21
|
| 394 |
2020-09-22
|
DEUTSCHE BANK AG
|
-0.30 |
2020-09-21
|
| 395 |
2020-09-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2020-09-18
|
| 396 |
2020-09-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.46 |
2020-09-16
|
| 397 |
2020-09-17
|
DEUTSCHE BANK AG
|
-0.53 |
2020-09-16
|
| 398 |
2020-09-15
|
DEUTSCHE BANK AG
|
0.33 |
2020-09-14
|
| 399 |
2020-09-15
|
CITIBANK N.A.
|
-0.34 |
2020-09-14
|
| 400 |
2020-09-14
|
CITIBANK N.A.
|
0.34 |
2020-09-11
|
| 401 |
2020-09-14
|
DEUTSCHE BANK AG
|
-0.33 |
2020-09-11
|
| 402 |
2020-08-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2020-08-24
|
| 403 |
2020-08-25
|
DEUTSCHE BANK AG
|
-0.47 |
2020-08-24
|
| 404 |
2020-08-05
|
DEUTSCHE BANK AG
|
0.35 |
2020-08-04
|
| 405 |
2020-07-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
2020-07-27
|
| 406 |
2020-07-28
|
DEUTSCHE BANK AG
|
-0.45 |
2020-07-27
|
| 407 |
2020-07-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.77 |
2020-07-23
|
| 408 |
2020-07-24
|
BNP PARIBAS
|
-0.43 |
2020-07-23
|
| 409 |
2020-07-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.80 |
2020-07-23
|
| 410 |
2020-07-23
|
BNP PARIBAS
|
0.47 |
2020-07-22
|
| 411 |
2020-07-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2020-07-22
|
| 412 |
2020-07-23
|
DEUTSCHE BANK AG
|
-0.38 |
2020-07-22
|
| 413 |
2020-07-22
|
CAITONG INTERNATIONAL SECURITIES CO LTD
|
0.30 |
2020-07-20
|
| 414 |
2020-07-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.26 |
2020-07-20
|
| 415 |
2020-07-17
|
DEUTSCHE BANK AG
|
0.86 |
2020-07-16
|
| 416 |
2020-07-17
|
BNP PARIBAS
|
-1.04 |
2020-07-16
|
| 417 |
2020-07-16
|
BNP PARIBAS
|
1.03 |
2020-07-15
|
| 418 |
2020-07-16
|
CITIBANK N.A.
|
0.41 |
2020-07-15
|
| 419 |
2020-07-16
|
DEUTSCHE BANK AG
|
-1.42 |
2020-07-15
|
| 420 |
2020-07-15
|
DEUTSCHE BANK AG
|
0.61 |
2020-07-14
|
| 421 |
2020-07-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.64 |
2020-07-14
|
| 422 |
2020-07-14
|
DEUTSCHE BANK AG
|
0.43 |
2020-07-13
|
| 423 |
2020-07-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2020-07-13
|
| 424 |
2020-07-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.04 |
2020-07-08
|
| 425 |
2020-07-09
|
DEUTSCHE BANK AG
|
-0.30 |
2020-07-08
|
| 426 |
2020-07-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.90 |
2020-07-08
|
| 427 |
2020-07-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.77 |
2020-07-03
|
| 428 |
2020-07-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.87 |
2020-07-03
|
| 429 |
2020-06-24
|
DEUTSCHE BANK AG
|
-0.29 |
2020-06-23
|
| 430 |
2020-06-19
|
DEUTSCHE BANK AG
|
-0.26 |
2020-06-18
|
| 431 |
2020-06-16
|
DEUTSCHE BANK AG
|
-0.41 |
2020-06-15
|
| 432 |
2020-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2020-06-08
|
| 433 |
2020-06-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2020-06-04
|
| 434 |
2020-06-04
|
CITIBANK N.A.
|
0.47 |
2020-06-03
|
| 435 |
2020-06-04
|
DEUTSCHE BANK AG
|
-0.55 |
2020-06-03
|
| 436 |
2020-06-03
|
DEUTSCHE BANK AG
|
1.65 |
2020-06-02
|
| 437 |
2020-06-03
|
JPMORGAN CHASE BANK, NATIONAL
|
1.50 |
2020-06-02
|
| 438 |
2020-06-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.18 |
2020-06-02
|
| 439 |
2020-06-03
|
BNP PARIBAS
|
-1.56 |
2020-06-02
|
| 440 |
2020-06-02
|
BNP PARIBAS
|
1.63 |
2020-06-01
|
| 441 |
2020-06-02
|
CITIBANK N.A.
|
1.35 |
2020-06-01
|
| 442 |
2020-06-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.25 |
2020-06-01
|
| 443 |
2020-06-02
|
DEUTSCHE BANK AG
|
0.97 |
2020-06-01
|
| 444 |
2020-06-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.72 |
2020-06-01
|
| 445 |
2020-06-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.50 |
2020-06-01
|
| 446 |
2020-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.51 |
2020-06-01
|
| 447 |
2020-05-29
|
DEUTSCHE BANK AG
|
0.76 |
2020-05-28
|
| 448 |
2020-05-29
|
CITIBANK N.A.
|
-0.53 |
2020-05-28
|
| 449 |
2020-05-28
|
DEUTSCHE BANK AG
|
0.32 |
2020-05-27
|
| 450 |
2020-05-28
|
MACQUARIE BANK LTD
|
-0.28 |
2020-05-26
|
| 451 |
2020-05-28
|
CITIBANK N.A.
|
-0.33 |
2020-05-27
|
| 452 |
2020-05-27
|
CITIBANK N.A.
|
0.31 |
2020-05-26
|
| 453 |
2020-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2020-05-26
|
| 454 |
2020-05-26
|
CITIBANK N.A.
|
0.81 |
2020-05-25
|
| 455 |
2020-05-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2020-05-25
|
| 456 |
2020-05-26
|
MACQUARIE BANK LTD
|
-0.40 |
2020-05-22
|
| 457 |
2020-05-26
|
DEUTSCHE BANK AG
|
-0.85 |
2020-05-25
|
| 458 |
2020-05-25
|
DEUTSCHE BANK AG
|
0.27 |
2020-05-22
|
| 459 |
2020-05-25
|
BNP PARIBAS
|
-0.26 |
2020-05-22
|
| 460 |
2020-05-25
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2020-05-22
|
| 461 |
2020-05-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2020-05-22
|
| 462 |
2020-05-22
|
MACQUARIE BANK LTD
|
0.68 |
2020-05-18
|
| 463 |
2020-05-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.64 |
2020-05-21
|
| 464 |
2020-05-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.59 |
2020-05-21
|
| 465 |
2020-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.72 |
2020-05-21
|
| 466 |
2020-05-22
|
DEUTSCHE BANK AG
|
-1.84 |
2020-05-21
|
| 467 |
2020-05-20
|
DEUTSCHE BANK AG
|
0.31 |
2020-05-19
|
| 468 |
2020-05-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.28 |
2020-05-19
|
| 469 |
2020-05-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2020-05-19
|
| 470 |
2020-05-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2020-05-19
|
| 471 |
2020-05-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.50 |
2020-05-19
|
| 472 |
2020-05-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.57 |
2020-05-18
|
| 473 |
2020-05-19
|
DEUTSCHE BANK AG
|
0.36 |
2020-05-18
|
| 474 |
2020-05-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.52 |
2020-05-18
|
| 475 |
2020-05-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.54 |
2020-05-18
|
| 476 |
2020-05-18
|
DEUTSCHE BANK AG
|
1.04 |
2020-05-15
|
| 477 |
2020-05-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2020-05-15
|
| 478 |
2020-05-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.74 |
2020-05-15
|
| 479 |
2020-05-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
2020-05-11
|
| 480 |
2020-05-15
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2020-05-14
|
| 481 |
2020-05-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2020-05-14
|
| 482 |
2020-05-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2020-05-14
|
| 483 |
2020-05-15
|
DEUTSCHE BANK AG
|
-0.83 |
2020-05-14
|
| 484 |
2020-05-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2020-05-07
|
| 485 |
2020-05-07
|
CITIBANK N.A.
|
-0.33 |
2020-05-06
|
| 486 |
2020-05-04
|
DEUTSCHE BANK AG
|
0.26 |
2020-04-29
|
| 487 |
2020-04-28
|
DEUTSCHE BANK AG
|
0.62 |
2020-04-27
|
| 488 |
2020-04-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.43 |
2020-04-27
|
| 489 |
2020-04-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2020-04-27
|
| 490 |
2020-04-28
|
CITIBANK N.A.
|
-0.81 |
2020-04-27
|
| 491 |
2020-04-21
|
DEUTSCHE BANK AG
|
0.32 |
2020-04-20
|
| 492 |
2020-04-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2020-04-20
|
| 493 |
2020-04-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2020-04-14
|
| 494 |
2020-04-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.33 |
2020-04-02
|
| 495 |
2020-04-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.46 |
2020-04-02
|
| 496 |
2020-03-13
|
DEUTSCHE BANK AG
|
0.33 |
2020-03-12
|
| 497 |
2020-03-13
|
BNP PARIBAS
|
-0.36 |
2020-03-12
|
| 498 |
2020-03-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.41 |
2020-03-10
|
| 499 |
2020-03-11
|
DEUTSCHE BANK AG
|
-0.49 |
2020-03-10
|
| 500 |
2020-03-10
|
DEUTSCHE BANK AG
|
0.47 |
2020-03-09
|
| 501 |
2020-03-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.52 |
2020-03-09
|
| 502 |
2020-02-26
|
CHONG HING BANK LTD
|
0.38 |
2020-02-05
|
| 503 |
2020-02-26
|
FULBRIGHT SECURITIES LTD
|
-0.38 |
2020-02-24
|
| 504 |
2020-02-12
|
BNP PARIBAS
|
0.25 |
2020-02-11
|
| 505 |
2020-02-12
|
DEUTSCHE BANK AG
|
-0.25 |
2020-02-11
|
| 506 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
5.27 |
2020-02-07
|
| 507 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-5.44 |
2020-02-07
|
| 508 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.82 |
2020-01-17
|
| 509 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.72 |
2020-01-17
|
| 510 |
2020-01-14
|
FULBRIGHT SECURITIES LTD
|
0.26 |
2020-01-13
|
| 511 |
2020-01-14
|
CHONG HING BANK LTD
|
-0.26 |
2020-01-13
|
| 512 |
2020-01-13
|
CHONG HING BANK LTD
|
0.43 |
2019-12-30
|
| 513 |
2020-01-13
|
FULBRIGHT SECURITIES LTD
|
-0.43 |
2020-01-10
|
| 514 |
2020-01-10
|
FULBRIGHT SECURITIES LTD
|
0.43 |
2020-01-09
|
| 515 |
2020-01-10
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
-0.50 |
2020-01-09
|
| 516 |
2020-01-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2020-01-03
|
| 517 |
2020-01-02
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.43 |
2019-12-30
|
| 518 |
2020-01-02
|
FULBRIGHT SECURITIES LTD
|
-0.43 |
2019-12-30
|
| 519 |
2019-12-30
|
FULBRIGHT SECURITIES LTD
|
0.42 |
2019-12-17
|
| 520 |
2019-12-30
|
CHONG HING BANK LTD
|
-0.43 |
2019-12-16
|
| 521 |
2019-12-23
|
CITIBANK N.A.
|
0.30 |
2019-12-20
|
| 522 |
2019-12-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2019-12-20
|
| 523 |
2019-12-16
|
FULBRIGHT SECURITIES LTD
|
0.77 |
2019-12-13
|
| 524 |
2019-12-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.92 |
2019-12-13
|
| 525 |
2019-12-13
|
THE HONGKONG AND SHANGHAI BANKING
|
1.00 |
2019-12-12
|
| 526 |
2019-12-13
|
FULBRIGHT SECURITIES LTD
|
-0.75 |
2019-12-12
|
| 527 |
2019-12-12
|
CHONG HING BANK LTD
|
0.30 |
2019-12-11
|
| 528 |
2019-12-12
|
FULBRIGHT SECURITIES LTD
|
-0.30 |
2019-12-11
|
| 529 |
2019-12-11
|
FULBRIGHT SECURITIES LTD
|
0.30 |
2019-12-05
|
| 530 |
2019-12-11
|
CHONG HING BANK LTD
|
-0.30 |
2019-12-05
|
| 531 |
2019-12-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2019-12-09
|
| 532 |
2019-12-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2019-12-09
|
| 533 |
2019-11-28
|
CHONG HING BANK LTD
|
0.86 |
2019-11-27
|
| 534 |
2019-11-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2019-11-27
|
| 535 |
2019-11-28
|
FULBRIGHT SECURITIES LTD
|
-0.86 |
2019-11-27
|
| 536 |
2019-11-27
|
FULBRIGHT SECURITIES LTD
|
0.86 |
2019-11-26
|
| 537 |
2019-11-27
|
CHONG HING BANK LTD
|
-0.86 |
2019-11-22
|
| 538 |
2019-11-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.38 |
2019-11-22
|
| 539 |
2019-11-25
|
CITIBANK N.A.
|
0.35 |
2019-11-22
|
| 540 |
2019-11-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.75 |
2019-11-22
|
| 541 |
2019-11-22
|
CHONG HING BANK LTD
|
1.28 |
2019-11-12
|
| 542 |
2019-11-22
|
FULBRIGHT SECURITIES LTD
|
-1.28 |
2019-11-21
|
| 543 |
2019-11-12
|
FULBRIGHT SECURITIES LTD
|
0.94 |
2019-11-11
|
| 544 |
2019-11-12
|
CHONG HING BANK LTD
|
-0.94 |
2019-11-08
|
| 545 |
2019-11-08
|
FULBRIGHT SECURITIES LTD
|
0.43 |
2019-11-07
|
| 546 |
2019-11-08
|
CHONG HING BANK LTD
|
-0.43 |
2019-11-06
|
| 547 |
2019-11-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2019-11-04
|
| 548 |
2019-10-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.70 |
2019-10-18
|
| 549 |
2019-10-21
|
CHONG HING BANK LTD
|
0.56 |
2019-10-14
|
| 550 |
2019-10-21
|
FULBRIGHT SECURITIES LTD
|
-0.56 |
2019-10-17
|
| 551 |
2019-10-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.76 |
2019-10-18
|
| 552 |
2019-10-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.54 |
2019-10-17
|
| 553 |
2019-10-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.39 |
2019-10-17
|
| 554 |
2019-10-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.82 |
2019-10-17
|
| 555 |
2019-10-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2019-10-14
|
| 556 |
2019-10-15
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD
|
-0.31 |
2018-09-10
|
| 557 |
2019-10-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2019-10-14
|
| 558 |
2019-10-14
|
FULBRIGHT SECURITIES LTD
|
0.66 |
2019-10-09
|
| 559 |
2019-10-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2019-10-11
|
| 560 |
2019-10-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2019-10-11
|
| 561 |
2019-10-14
|
CHONG HING BANK LTD
|
-0.81 |
2019-10-09
|
| 562 |
2019-09-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2019-09-26
|
| 563 |
2019-09-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.29 |
2019-09-26
|
| 564 |
2019-09-20
|
CHONG HING BANK LTD
|
1.28 |
2019-09-18
|
| 565 |
2019-09-20
|
FULBRIGHT SECURITIES LTD
|
-1.28 |
2019-09-18
|
| 566 |
2019-09-16
|
FULBRIGHT SECURITIES LTD
|
0.66 |
2019-09-13
|
| 567 |
2019-09-16
|
CHONG HING BANK LTD
|
-0.86 |
2019-09-13
|
| 568 |
2019-09-13
|
FULBRIGHT SECURITIES LTD
|
0.41 |
2019-09-11
|
| 569 |
2019-09-13
|
CHONG HING BANK LTD
|
-0.56 |
2019-09-10
|
| 570 |
2019-09-10
|
FULBRIGHT SECURITIES LTD
|
0.42 |
2019-09-09
|
| 571 |
2019-09-10
|
CHONG HING BANK LTD
|
-0.43 |
2019-09-06
|
| 572 |
2019-09-09
|
FULBRIGHT SECURITIES LTD
|
-0.36 |
2019-09-06
|
| 573 |
2019-09-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2019-09-05
|
| 574 |
2019-09-06
|
CHONG HING BANK LTD
|
-0.43 |
2019-08-30
|
| 575 |
2019-08-27
|
CHONG HING BANK LTD
|
0.26 |
2019-08-23
|
| 576 |
2019-08-23
|
CHONG HING BANK LTD
|
0.98 |
2019-08-21
|
| 577 |
2019-08-23
|
FULBRIGHT SECURITIES LTD
|
-0.94 |
2019-08-22
|
| 578 |
2019-08-22
|
FULBRIGHT SECURITIES LTD
|
0.26 |
2019-08-21
|
| 579 |
2019-08-21
|
CHONG HING BANK LTD
|
0.86 |
2019-07-18
|
| 580 |
2019-08-21
|
FULBRIGHT SECURITIES LTD
|
-0.52 |
2019-08-20
|
| 581 |
2019-08-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2019-08-05
|
| 582 |
2019-08-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2019-08-02
|
| 583 |
2019-07-18
|
FULBRIGHT SECURITIES LTD
|
1.07 |
2019-07-17
|
| 584 |
2019-07-18
|
CITIBANK N.A.
|
-0.28 |
2019-07-17
|
| 585 |
2019-07-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2019-07-17
|
| 586 |
2019-07-18
|
CHONG HING BANK LTD
|
-0.86 |
2019-07-03
|
| 587 |
2019-07-17
|
FULBRIGHT SECURITIES LTD
|
0.50 |
2019-07-12
|
| 588 |
2019-07-17
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
-0.34 |
2019-07-16
|
| 589 |
2019-07-12
|
FULBRIGHT SECURITIES LTD
|
0.45 |
2019-07-09
|
| 590 |
2019-07-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2019-07-11
|
| 591 |
2019-07-03
|
CHONG HING BANK LTD
|
0.43 |
2019-06-25
|
| 592 |
2019-07-03
|
FULBRIGHT SECURITIES LTD
|
-0.43 |
2019-07-02
|
| 593 |
2019-06-27
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.34 |
2019-06-21
|
| 594 |
2019-06-27
|
FULBRIGHT SECURITIES LTD
|
-0.34 |
2019-06-26
|
| 595 |
2019-06-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2019-06-25
|
| 596 |
2019-06-26
|
FULBRIGHT SECURITIES LTD
|
-0.39 |
2019-06-25
|
| 597 |
2019-06-25
|
FULBRIGHT SECURITIES LTD
|
0.85 |
2019-06-24
|
| 598 |
2019-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2019-06-24
|
| 599 |
2019-06-25
|
CHONG HING BANK LTD
|
-1.07 |
2019-06-24
|
| 600 |
2019-06-24
|
CHONG HING BANK LTD
|
0.86 |
2019-06-10
|
| 601 |
2019-06-24
|
FULBRIGHT SECURITIES LTD
|
-0.94 |
2019-06-21
|
| 602 |
2019-06-21
|
FULBRIGHT SECURITIES LTD
|
1.06 |
2019-06-20
|
| 603 |
2019-06-21
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
-1.07 |
2019-06-19
|
| 604 |
2019-06-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.92 |
2019-06-14
|
| 605 |
2019-06-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.57 |
2019-06-14
|
| 606 |
2019-06-17
|
DEUTSCHE BANK AG
|
-0.60 |
2019-06-14
|
| 607 |
2019-06-17
|
CITIBANK N.A.
|
-0.69 |
2019-06-14
|
| 608 |
2019-06-06
|
DEUTSCHE BANK AG
|
0.47 |
2019-06-05
|
| 609 |
2019-06-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.77 |
2019-06-05
|
| 610 |
2019-06-05
|
MERRILL LYNCH FAR EAST LTD
|
0.79 |
2019-06-04
|
| 611 |
2019-06-05
|
DEUTSCHE BANK AG
|
-0.75 |
2019-06-04
|
| 612 |
2019-05-31
|
DEUTSCHE BANK AG
|
0.48 |
2019-05-30
|
| 613 |
2019-05-29
|
FULBRIGHT SECURITIES LTD
|
-0.29 |
2019-05-28
|
| 614 |
2019-05-28
|
DEUTSCHE BANK AG
|
1.00 |
2019-05-27
|
| 615 |
2019-05-28
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.64 |
2019-05-27
|
| 616 |
2019-05-28
|
FULBRIGHT SECURITIES LTD
|
-0.35 |
2019-05-27
|
| 617 |
2019-05-28
|
CHONG HING BANK LTD
|
-0.43 |
2019-05-22
|
| 618 |
2019-05-28
|
MERRILL LYNCH FAR EAST LTD
|
-0.80 |
2019-05-27
|
| 619 |
2019-05-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2019-05-24
|
| 620 |
2019-05-22
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.43 |
2019-05-21
|
| 621 |
2019-05-22
|
CHONG HING BANK LTD
|
-0.43 |
2019-05-06
|
| 622 |
2019-05-21
|
MERRILL LYNCH FAR EAST LTD
|
0.93 |
2019-05-20
|
| 623 |
2019-05-21
|
DEUTSCHE BANK AG
|
-0.95 |
2019-05-20
|
| 624 |
2019-05-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.45 |
2019-05-17
|
| 625 |
2019-05-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2019-05-17
|
| 626 |
2019-05-17
|
DEUTSCHE BANK AG
|
-0.28 |
2019-05-16
|
| 627 |
2019-05-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2019-04-30
|
| 628 |
2019-05-06
|
CHONG HING BANK LTD
|
0.86 |
2019-04-30
|
| 629 |
2019-05-06
|
FULBRIGHT SECURITIES LTD
|
-0.85 |
2019-05-03
|
| 630 |
2019-05-02
|
FULBRIGHT SECURITIES LTD
|
0.30 |
2019-04-30
|
| 631 |
2019-05-02
|
OCBC BANK (HONG KONG) LTD
|
-0.30 |
2019-04-25
|
| 632 |
2019-04-30
|
FULBRIGHT SECURITIES LTD
|
0.68 |
2019-04-29
|
| 633 |
2019-04-30
|
CHONG HING BANK LTD
|
-0.64 |
2019-04-15
|
| 634 |
2019-04-29
|
DEUTSCHE BANK AG
|
-0.27 |
2019-04-26
|
| 635 |
2019-04-26
|
BOCI SECURITIES LTD
|
1.11 |
2019-04-25
|
| 636 |
2019-04-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.63 |
2019-04-25
|
| 637 |
2019-04-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2019-04-25
|
| 638 |
2019-04-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.10 |
2019-04-25
|
| 639 |
2019-04-26
|
DEUTSCHE BANK AG
|
-1.36 |
2019-04-25
|
| 640 |
2019-04-24
|
DEUTSCHE BANK AG
|
0.47 |
2019-04-23
|
| 641 |
2019-04-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.52 |
2019-04-23
|
| 642 |
2019-04-23
|
DEUTSCHE BANK AG
|
1.02 |
2019-04-18
|
| 643 |
2019-04-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.12 |
2019-04-18
|
| 644 |
2019-04-17
|
DEUTSCHE BANK AG
|
0.88 |
2019-04-16
|
| 645 |
2019-04-17
|
MERRILL LYNCH FAR EAST LTD
|
-0.96 |
2019-04-16
|
| 646 |
2019-04-16
|
DEUTSCHE BANK AG
|
-0.29 |
2019-04-15
|
| 647 |
2019-04-15
|
FULBRIGHT SECURITIES LTD
|
0.57 |
2019-04-12
|
| 648 |
2019-04-15
|
CHONG HING BANK LTD
|
-0.43 |
2019-04-10
|
| 649 |
2019-04-12
|
MERRILL LYNCH FAR EAST LTD
|
0.92 |
2019-04-11
|
| 650 |
2019-04-12
|
FULBRIGHT SECURITIES LTD
|
-0.28 |
2019-04-11
|
| 651 |
2019-04-12
|
DEUTSCHE BANK AG
|
-0.52 |
2019-04-11
|
| 652 |
2019-04-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.61 |
2019-04-10
|
| 653 |
2019-04-11
|
DEUTSCHE BANK AG
|
-1.45 |
2019-04-10
|
| 654 |
2019-04-10
|
CHONG HING BANK LTD
|
0.64 |
2019-04-02
|
| 655 |
2019-04-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2019-04-09
|
| 656 |
2019-04-10
|
FULBRIGHT SECURITIES LTD
|
-0.58 |
2019-04-09
|
| 657 |
2019-04-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2019-04-03
|
| 658 |
2019-04-03
|
DEUTSCHE BANK AG
|
0.27 |
2019-04-02
|
| 659 |
2019-04-02
|
CHONG HING BANK LTD
|
0.43 |
2019-03-29
|
| 660 |
2019-04-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2019-04-01
|
| 661 |
2019-04-02
|
FULBRIGHT SECURITIES LTD
|
-0.43 |
2019-03-29
|
| 662 |
2019-03-29
|
FULBRIGHT SECURITIES LTD
|
0.86 |
2019-03-26
|
| 663 |
2019-03-29
|
CHONG HING BANK LTD
|
-0.86 |
2019-03-25
|
| 664 |
2019-03-25
|
FULBRIGHT SECURITIES LTD
|
0.30 |
2019-03-22
|
| 665 |
2019-03-25
|
CHONG HING BANK LTD
|
-0.30 |
2019-03-19
|
| 666 |
2019-03-21
|
FULBRIGHT SECURITIES LTD
|
0.47 |
2019-03-20
|
| 667 |
2019-03-21
|
DAH SING BANK LTD
|
-0.47 |
2019-03-20
|
| 668 |
2019-03-20
|
FULBRIGHT SECURITIES LTD
|
0.60 |
2019-03-19
|
| 669 |
2019-03-20
|
DAH SING BANK LTD
|
-0.60 |
2019-03-15
|
| 670 |
2019-03-19
|
CHONG HING BANK LTD
|
0.64 |
2019-03-05
|
| 671 |
2019-03-19
|
FULBRIGHT SECURITIES LTD
|
-0.65 |
2019-03-18
|
| 672 |
2019-03-06
|
FULBRIGHT SECURITIES LTD
|
0.25 |
2019-03-05
|
| 673 |
2019-03-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2019-03-01
|
| 674 |
2019-02-26
|
DAH SING BANK LTD
|
0.43 |
2019-02-20
|
| 675 |
2019-02-26
|
CHONG HING BANK LTD
|
-0.43 |
2019-01-28
|
| 676 |
2019-02-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2019-02-22
|
| 677 |
2019-01-28
|
FULBRIGHT SECURITIES LTD
|
0.43 |
2019-01-25
|
| 678 |
2019-01-28
|
CHONG HING BANK LTD
|
-0.43 |
2019-01-16
|
| 679 |
2019-01-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.41 |
2019-01-22
|
| 680 |
2019-01-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2019-01-21
|
| 681 |
2019-01-16
|
FULBRIGHT SECURITIES LTD
|
0.26 |
2019-01-09
|
| 682 |
2019-01-16
|
CHONG HING BANK LTD
|
-0.47 |
2019-01-04
|
| 683 |
2019-01-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2019-01-07
|
| 684 |
2019-01-04
|
CHONG HING BANK LTD
|
0.43 |
2019-01-03
|
| 685 |
2019-01-04
|
FULBRIGHT SECURITIES LTD
|
-0.43 |
2019-01-03
|
| 686 |
2019-01-03
|
DEUTSCHE BANK AG
|
0.82 |
2019-01-02
|
| 687 |
2019-01-03
|
FULBRIGHT SECURITIES LTD
|
0.47 |
2018-12-28
|
| 688 |
2019-01-03
|
CHONG HING BANK LTD
|
-0.43 |
2018-12-28
|
| 689 |
2019-01-03
|
MERRILL LYNCH FAR EAST LTD
|
-0.73 |
2019-01-02
|
| 690 |
2018-12-28
|
CHONG HING BANK LTD
|
1.71 |
2018-12-13
|
| 691 |
2018-12-28
|
FULBRIGHT SECURITIES LTD
|
-1.71 |
2018-12-19
|
| 692 |
2018-12-27
|
MERRILL LYNCH FAR EAST LTD
|
0.72 |
2018-12-21
|
| 693 |
2018-12-27
|
DEUTSCHE BANK AG
|
-0.77 |
2018-12-21
|
| 694 |
2018-12-19
|
DEUTSCHE BANK AG
|
1.15 |
2018-12-18
|
| 695 |
2018-12-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2018-12-18
|
| 696 |
2018-12-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2018-12-18
|
| 697 |
2018-12-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.83 |
2018-12-18
|
| 698 |
2018-12-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.79 |
2018-12-17
|
| 699 |
2018-12-18
|
DEUTSCHE BANK AG
|
-0.30 |
2018-12-17
|
| 700 |
2018-12-18
|
MERRILL LYNCH FAR EAST LTD
|
-0.48 |
2018-12-17
|
| 701 |
2018-12-17
|
MERRILL LYNCH FAR EAST LTD
|
0.82 |
2018-12-14
|
| 702 |
2018-12-17
|
DEUTSCHE BANK AG
|
-0.67 |
2018-12-14
|
| 703 |
2018-12-13
|
FULBRIGHT SECURITIES LTD
|
1.28 |
2018-12-12
|
| 704 |
2018-12-13
|
CHONG HING BANK LTD
|
-1.28 |
2018-12-07
|
| 705 |
2018-12-07
|
FUTU SECURITIES INTERNATIONAL
|
0.29 |
2018-12-06
|
| 706 |
2018-12-07
|
OCBC BANK (HONG KONG) LTD
|
-0.30 |
2018-12-04
|
| 707 |
2018-12-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.48 |
2018-12-03
|
| 708 |
2018-12-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.48 |
2018-12-03
|
| 709 |
2018-12-03
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.26 |
2018-11-30
|
| 710 |
2018-12-03
|
OCBC BANK (HONG KONG) LTD
|
-0.26 |
2018-11-30
|
| 711 |
2018-11-30
|
DEUTSCHE BANK AG
|
0.82 |
2018-11-29
|
| 712 |
2018-11-30
|
OCBC BANK (HONG KONG) LTD
|
0.30 |
2018-11-28
|
| 713 |
2018-11-30
|
CHONG HING BANK LTD
|
-0.30 |
2018-11-19
|
| 714 |
2018-11-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.79 |
2018-11-29
|
| 715 |
2018-11-29
|
MERRILL LYNCH FAR EAST LTD
|
0.81 |
2018-11-28
|
| 716 |
2018-11-29
|
DEUTSCHE BANK AG
|
-0.71 |
2018-11-28
|
| 717 |
2018-11-21
|
BNP PARIBAS
|
0.39 |
2018-11-20
|
| 718 |
2018-11-21
|
UBS SECURITIES HONG KONG LTD
|
-0.39 |
2018-11-20
|
| 719 |
2018-11-19
|
CHONG HING BANK LTD
|
0.26 |
2018-11-01
|
| 720 |
2018-11-19
|
FULBRIGHT SECURITIES LTD
|
-0.39 |
2018-11-16
|
| 721 |
2018-11-14
|
CAITONG INTERNATIONAL SECURITIES CO LTD
|
0.51 |
2018-11-13
|
| 722 |
2018-11-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2018-11-12
|
| 723 |
2018-11-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2018-11-12
|
| 724 |
2018-11-12
|
CAITONG INTERNATIONAL SECURITIES CO LTD
|
2.14 |
2018-11-09
|
| 725 |
2018-11-12
|
FULBRIGHT SECURITIES LTD
|
-2.14 |
2018-11-09
|
| 726 |
2018-11-09
|
CAITONG INTERNATIONAL SECURITIES CO LTD
|
2.71 |
2018-10-30
|
| 727 |
2018-11-09
|
ICBC (ASIA) SECURITIES LTD
|
-2.71 |
2018-11-07
|
| 728 |
2018-11-08
|
DEUTSCHE BANK AG
|
0.86 |
2018-11-07
|
| 729 |
2018-11-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2018-11-07
|
| 730 |
2018-11-08
|
MERRILL LYNCH FAR EAST LTD
|
-0.48 |
2018-11-07
|
| 731 |
2018-11-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2018-11-06
|
| 732 |
2018-11-07
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2018-11-06
|
| 733 |
2018-11-06
|
MERRILL LYNCH FAR EAST LTD
|
0.74 |
2018-11-05
|
| 734 |
2018-11-06
|
DEUTSCHE BANK AG
|
-0.75 |
2018-11-05
|
| 735 |
2018-11-05
|
DEUTSCHE BANK AG
|
0.56 |
2018-11-02
|
| 736 |
2018-11-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.73 |
2018-11-02
|
| 737 |
2018-11-02
|
MERRILL LYNCH FAR EAST LTD
|
0.78 |
2018-11-01
|
| 738 |
2018-11-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2018-11-01
|
| 739 |
2018-11-02
|
DEUTSCHE BANK AG
|
-0.85 |
2018-11-01
|
| 740 |
2018-11-01
|
FULBRIGHT SECURITIES LTD
|
1.58 |
2018-10-31
|
| 741 |
2018-11-01
|
CHONG HING BANK LTD
|
-1.50 |
2018-10-30
|
| 742 |
2018-10-30
|
CHONG HING BANK LTD
|
1.33 |
2018-10-29
|
| 743 |
2018-10-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2018-10-29
|
| 744 |
2018-10-30
|
FULBRIGHT SECURITIES LTD
|
-1.20 |
2018-10-29
|
| 745 |
2018-10-29
|
CHONG HING BANK LTD
|
0.30 |
2018-10-26
|
| 746 |
2018-10-29
|
FULBRIGHT SECURITIES LTD
|
-0.30 |
2018-10-26
|
| 747 |
2018-10-26
|
CHONG HING BANK LTD
|
0.51 |
2018-10-24
|
| 748 |
2018-10-26
|
FULBRIGHT SECURITIES LTD
|
-0.51 |
2018-10-24
|
| 749 |
2018-10-24
|
CHONG HING BANK LTD
|
0.86 |
2018-10-22
|
| 750 |
2018-10-24
|
FULBRIGHT SECURITIES LTD
|
-0.86 |
2018-10-23
|
| 751 |
2018-10-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2018-10-19
|
| 752 |
2018-10-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.28 |
2018-10-19
|
| 753 |
2018-10-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2018-10-18
|
| 754 |
2018-10-18
|
FULBRIGHT SECURITIES LTD
|
1.07 |
2018-10-16
|
| 755 |
2018-10-18
|
DEUTSCHE BANK AG
|
0.41 |
2018-10-16
|
| 756 |
2018-10-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2018-10-16
|
| 757 |
2018-10-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.71 |
2018-10-16
|
| 758 |
2018-10-18
|
CHONG HING BANK LTD
|
-1.07 |
2018-09-07
|
| 759 |
2018-10-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2018-10-12
|
| 760 |
2018-10-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.78 |
2018-10-11
|
| 761 |
2018-10-12
|
DEUTSCHE BANK AG
|
-0.81 |
2018-10-11
|
| 762 |
2018-10-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2018-09-28
|
| 763 |
2018-10-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.76 |
2018-10-05
|
| 764 |
2018-10-08
|
DEUTSCHE BANK AG
|
-0.76 |
2018-10-05
|
| 765 |
2018-10-05
|
UOB KAY HIAN (HONG KONG) LTD
|
0.30 |
2018-10-04
|
| 766 |
2018-10-05
|
DBS VICKERS (HONG KONG) LTD
|
-0.30 |
2018-10-04
|
| 767 |
2018-09-26
|
DEUTSCHE BANK AG
|
0.38 |
2018-09-24
|
| 768 |
2018-09-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2018-09-24
|
| 769 |
2018-09-21
|
DEUTSCHE BANK AG
|
0.76 |
2018-09-20
|
| 770 |
2018-09-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.90 |
2018-09-20
|
| 771 |
2018-09-20
|
DEUTSCHE BANK AG
|
2.02 |
2018-09-19
|
| 772 |
2018-09-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2018-09-19
|
| 773 |
2018-09-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.64 |
2018-09-19
|
| 774 |
2018-09-19
|
DEUTSCHE BANK AG
|
0.99 |
2018-09-18
|
| 775 |
2018-09-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.96 |
2018-09-18
|
| 776 |
2018-09-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2018-09-13
|
| 777 |
2018-09-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.42 |
2018-09-13
|
| 778 |
2018-09-12
|
MERRILL LYNCH FAR EAST LTD
|
0.98 |
2018-09-11
|
| 779 |
2018-09-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2018-09-11
|
| 780 |
2018-09-12
|
DEUTSCHE BANK AG
|
-1.26 |
2018-09-11
|
| 781 |
2018-09-07
|
CHONG HING BANK LTD
|
0.34 |
2018-08-20
|
| 782 |
2018-09-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2018-09-06
|
| 783 |
2018-09-07
|
FULBRIGHT SECURITIES LTD
|
-0.51 |
2018-09-06
|
| 784 |
2018-09-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.81 |
2018-09-06
|
| 785 |
2018-09-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2018-09-05
|
| 786 |
2018-09-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.63 |
2018-09-04
|
| 787 |
2018-09-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.43 |
2018-09-04
|
| 788 |
2018-09-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.63 |
2018-08-31
|
| 789 |
2018-09-03
|
DEUTSCHE BANK AG
|
-0.56 |
2018-08-31
|
| 790 |
2018-08-20
|
DEUTSCHE BANK AG
|
-0.44 |
2018-08-17
|
| 791 |
2018-08-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2018-08-16
|
| 792 |
2018-08-17
|
DEUTSCHE BANK AG
|
-0.42 |
2018-08-16
|
| 793 |
2018-08-16
|
FULBRIGHT SECURITIES LTD
|
0.56 |
2018-08-15
|
| 794 |
2018-08-16
|
CHONG HING BANK LTD
|
-0.34 |
2018-08-15
|
| 795 |
2018-08-15
|
FULBRIGHT SECURITIES LTD
|
2.60 |
2018-08-14
|
| 796 |
2018-08-15
|
CHONG HING BANK LTD
|
-2.61 |
2018-08-14
|
| 797 |
2018-08-14
|
ICBC (ASIA) SECURITIES LTD
|
0.32 |
2018-08-13
|
| 798 |
2018-08-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2018-08-13
|
| 799 |
2018-08-14
|
CAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.33 |
2018-08-13
|
| 800 |
2018-08-13
|
CHONG HING BANK LTD
|
1.71 |
2018-08-06
|
| 801 |
2018-08-13
|
DEUTSCHE BANK AG
|
0.41 |
2018-08-10
|
| 802 |
2018-08-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.79 |
2018-08-10
|
| 803 |
2018-08-13
|
FULBRIGHT SECURITIES LTD
|
-1.24 |
2018-08-10
|
| 804 |
2018-08-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.43 |
2018-08-08
|
| 805 |
2018-08-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2018-08-07
|
| 806 |
2018-08-08
|
ICBC (ASIA) SECURITIES LTD
|
0.27 |
2018-08-07
|
| 807 |
2018-08-08
|
CAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.28 |
2018-08-07
|
| 808 |
2018-08-08
|
DEUTSCHE BANK AG
|
-0.46 |
2018-08-07
|
| 809 |
2018-08-07
|
ICBC (ASIA) SECURITIES LTD
|
0.28 |
2018-08-06
|
| 810 |
2018-08-06
|
DEUTSCHE BANK AG
|
0.28 |
2018-08-03
|
| 811 |
2018-08-03
|
ICBC (ASIA) SECURITIES LTD
|
0.53 |
2018-08-02
|
| 812 |
2018-08-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2018-08-02
|
| 813 |
2018-08-03
|
DEUTSCHE BANK AG
|
-0.36 |
2018-08-02
|
| 814 |
2018-08-03
|
CAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.52 |
2018-08-02
|
| 815 |
2018-08-02
|
DEUTSCHE BANK AG
|
0.49 |
2018-08-01
|
| 816 |
2018-08-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2018-08-01
|
| 817 |
2018-08-01
|
ICBC (ASIA) SECURITIES LTD
|
0.51 |
2018-07-31
|
| 818 |
2018-08-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.47 |
2018-07-31
|
| 819 |
2018-08-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2018-07-31
|
| 820 |
2018-08-01
|
CAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.53 |
2018-07-31
|
| 821 |
2018-08-01
|
DEUTSCHE BANK AG
|
-0.75 |
2018-07-31
|
| 822 |
2018-07-31
|
DEUTSCHE BANK AG
|
0.25 |
2018-07-30
|
| 823 |
2018-07-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2018-07-30
|
| 824 |
2018-07-30
|
ICBC (ASIA) SECURITIES LTD
|
0.43 |
2018-07-27
|
| 825 |
2018-07-30
|
SHANGHAI COMMERCIAL BANK LTD
|
0.43 |
2018-07-27
|
| 826 |
2018-07-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2018-07-27
|
| 827 |
2018-07-30
|
FULBRIGHT SECURITIES LTD
|
-0.28 |
2018-07-27
|
| 828 |
2018-07-30
|
CAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.55 |
2018-07-27
|
| 829 |
2018-07-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2018-07-26
|
| 830 |
2018-07-26
|
DEUTSCHE BANK AG
|
1.06 |
2018-07-25
|
| 831 |
2018-07-26
|
CHONG HING BANK LTD
|
0.43 |
2018-07-23
|
| 832 |
2018-07-26
|
ICBC (ASIA) SECURITIES LTD
|
0.31 |
2018-07-25
|
| 833 |
2018-07-26
|
CAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.37 |
2018-07-24
|
| 834 |
2018-07-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2018-07-25
|
| 835 |
2018-07-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.82 |
2018-07-25
|
| 836 |
2018-07-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2018-07-24
|
| 837 |
2018-07-25
|
DEUTSCHE BANK AG
|
-0.52 |
2018-07-24
|
| 838 |
2018-07-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2018-07-23
|
| 839 |
2018-07-23
|
CHONG HING BANK LTD
|
0.86 |
2018-05-29
|
| 840 |
2018-07-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.60 |
2018-07-20
|
| 841 |
2018-07-23
|
CAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.48 |
2018-06-07
|
| 842 |
2018-07-23
|
FULBRIGHT SECURITIES LTD
|
-0.79 |
2018-07-20
|
| 843 |
2018-07-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.45 |
2018-07-18
|
| 844 |
2018-07-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.60 |
2018-07-10
|
| 845 |
2018-07-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2018-07-06
|
| 846 |
2018-07-09
|
CITIBANK N.A.
|
-0.27 |
2018-07-06
|
| 847 |
2018-07-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2018-07-04
|
| 848 |
2018-07-04
|
CITIBANK N.A.
|
0.35 |
2018-07-03
|
| 849 |
2018-07-03
|
DEUTSCHE BANK AG
|
0.45 |
2018-06-29
|
| 850 |
2018-07-03
|
CITIBANK N.A.
|
-0.27 |
2018-06-29
|
| 851 |
2018-06-28
|
DEUTSCHE BANK AG
|
0.85 |
2018-06-27
|
| 852 |
2018-06-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.82 |
2018-06-27
|
| 853 |
2018-06-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.61 |
2018-06-26
|
| 854 |
2018-06-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.55 |
2018-06-26
|
| 855 |
2018-06-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.61 |
2018-06-26
|
| 856 |
2018-06-27
|
DEUTSCHE BANK AG
|
-0.68 |
2018-06-26
|
| 857 |
2018-06-26
|
DEUTSCHE BANK AG
|
1.01 |
2018-06-25
|
| 858 |
2018-06-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.84 |
2018-06-25
|
| 859 |
2018-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
1.02 |
2018-06-22
|
| 860 |
2018-06-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.80 |
2018-06-22
|
| 861 |
2018-06-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.41 |
2018-06-22
|
| 862 |
2018-06-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.45 |
2018-06-22
|
| 863 |
2018-06-25
|
DEUTSCHE BANK AG
|
-1.64 |
2018-06-22
|
| 864 |
2018-06-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2018-06-21
|
| 865 |
2018-06-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2018-06-21
|
| 866 |
2018-06-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.47 |
2018-06-21
|
| 867 |
2018-06-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.69 |
2018-06-20
|
| 868 |
2018-06-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.59 |
2018-06-20
|
| 869 |
2018-06-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2018-06-20
|
| 870 |
2018-06-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2018-06-20
|
| 871 |
2018-06-21
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.73 |
2018-06-20
|
| 872 |
2018-06-21
|
DEUTSCHE BANK AG
|
-1.22 |
2018-06-20
|
| 873 |
2018-06-20
|
DEUTSCHE BANK AG
|
1.79 |
2018-06-19
|
| 874 |
2018-06-20
|
CITIBANK N.A.
|
0.34 |
2018-06-19
|
| 875 |
2018-06-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2018-06-19
|
| 876 |
2018-06-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.04 |
2018-06-19
|
| 877 |
2018-06-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.09 |
2018-06-15
|
| 878 |
2018-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2018-06-15
|
| 879 |
2018-06-19
|
DEUTSCHE BANK AG
|
-0.81 |
2018-06-15
|
| 880 |
2018-06-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.73 |
2018-06-15
|
| 881 |
2018-06-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2018-06-13
|
| 882 |
2018-06-13
|
DEUTSCHE BANK AG
|
0.42 |
2018-06-12
|
| 883 |
2018-06-13
|
BNP PARIBAS
|
-0.29 |
2018-06-12
|
| 884 |
2018-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2018-06-11
|
| 885 |
2018-06-11
|
DEUTSCHE BANK AG
|
0.30 |
2018-06-08
|
| 886 |
2018-06-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2018-06-08
|
| 887 |
2018-06-11
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2018-06-08
|
| 888 |
2018-06-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2018-06-08
|
| 889 |
2018-06-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.52 |
2018-06-08
|
| 890 |
2018-06-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2018-06-07
|
| 891 |
2018-06-07
|
DEUTSCHE BANK AG
|
0.85 |
2018-06-06
|
| 892 |
2018-06-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.05 |
2018-06-06
|
| 893 |
2018-06-06
|
DEUTSCHE BANK AG
|
0.87 |
2018-06-05
|
| 894 |
2018-06-06
|
OCBC BANK (HONG KONG) LTD
|
0.50 |
2018-06-04
|
| 895 |
2018-06-06
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.50 |
2018-06-05
|
| 896 |
2018-06-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.89 |
2018-06-05
|
| 897 |
2018-06-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.81 |
2018-06-04
|
| 898 |
2018-06-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
2018-06-04
|
| 899 |
2018-06-05
|
CITIBANK N.A.
|
-0.37 |
2018-06-04
|
| 900 |
2018-06-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.76 |
2018-06-04
|
| 901 |
2018-06-05
|
DEUTSCHE BANK AG
|
-2.21 |
2018-06-04
|
| 902 |
2018-06-04
|
DEUTSCHE BANK AG
|
1.27 |
2018-06-01
|
| 903 |
2018-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.19 |
2018-06-01
|
| 904 |
2018-06-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.72 |
2018-06-01
|
| 905 |
2018-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2018-06-01
|
| 906 |
2018-06-04
|
CITIBANK N.A.
|
-0.48 |
2018-06-01
|
| 907 |
2018-06-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.57 |
2018-06-01
|
| 908 |
2018-06-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.91 |
2018-06-01
|
| 909 |
2018-06-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.80 |
2018-06-01
|
| 910 |
2018-06-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2018-05-31
|
| 911 |
2018-05-30
|
MERRILL LYNCH FAR EAST LTD
|
0.78 |
2018-05-29
|
| 912 |
2018-05-30
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.31 |
2018-05-29
|
| 913 |
2018-05-30
|
DEUTSCHE BANK AG
|
-0.70 |
2018-05-29
|
| 914 |
2018-05-29
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
1.45 |
2018-05-28
|
| 915 |
2018-05-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.13 |
2018-05-28
|
| 916 |
2018-05-29
|
DEUTSCHE BANK AG
|
-1.09 |
2018-05-28
|
| 917 |
2018-05-29
|
CHONG HING BANK LTD
|
-1.45 |
2018-03-23
|
| 918 |
2018-05-25
|
DEUTSCHE BANK AG
|
0.30 |
2018-05-24
|
| 919 |
2018-05-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2018-05-24
|
| 920 |
2018-05-24
|
DEUTSCHE BANK AG
|
0.49 |
2018-05-23
|
| 921 |
2018-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2018-05-23
|
| 922 |
2018-05-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2018-05-23
|
| 923 |
2018-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2018-05-21
|
| 924 |
2018-05-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.04 |
2018-05-17
|
| 925 |
2018-05-18
|
DEUTSCHE BANK AG
|
-1.05 |
2018-05-17
|
| 926 |
2018-05-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2018-05-11
|
| 927 |
2018-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2018-05-11
|
| 928 |
2018-05-10
|
CITIBANK N.A.
|
0.65 |
2018-05-09
|
| 929 |
2018-05-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.61 |
2018-05-09
|
| 930 |
2018-05-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2018-05-09
|
| 931 |
2018-05-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2018-05-09
|
| 932 |
2018-05-10
|
DEUTSCHE BANK AG
|
-0.74 |
2018-05-09
|
| 933 |
2018-05-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.15 |
2018-05-09
|
| 934 |
2018-05-09
|
DEUTSCHE BANK AG
|
0.49 |
2018-05-08
|
| 935 |
2018-05-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.50 |
2018-05-08
|
| 936 |
2018-05-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.40 |
2018-05-07
|
| 937 |
2018-05-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2018-05-07
|
| 938 |
2018-05-04
|
DEUTSCHE BANK AG
|
1.82 |
2018-05-03
|
| 939 |
2018-05-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2018-05-03
|
| 940 |
2018-05-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2018-04-27
|
| 941 |
2018-05-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.96 |
2018-05-03
|
| 942 |
2018-05-02
|
DEUTSCHE BANK AG
|
0.65 |
2018-04-30
|
| 943 |
2018-05-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.51 |
2018-04-30
|
| 944 |
2018-04-27
|
DEUTSCHE BANK AG
|
0.49 |
2018-04-26
|
| 945 |
2018-04-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2018-04-26
|
| 946 |
2018-04-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.46 |
2018-04-26
|
| 947 |
2018-04-26
|
DEUTSCHE BANK AG
|
1.01 |
2018-04-25
|
| 948 |
2018-04-26
|
CMB WING LUNG BANK LTD
|
0.28 |
2018-04-25
|
| 949 |
2018-04-26
|
CENTRAL CHINA INTERNATIONAL SECURITIES
|
-0.28 |
2018-04-04
|
| 950 |
2018-04-26
|
MERRILL LYNCH FAR EAST LTD
|
-0.81 |
2018-04-25
|
| 951 |
2018-04-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2018-04-24
|
| 952 |
2018-04-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2018-04-24
|
| 953 |
2018-04-23
|
MERRILL LYNCH FAR EAST LTD
|
0.95 |
2018-04-20
|
| 954 |
2018-04-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2018-04-20
|
| 955 |
2018-04-23
|
DEUTSCHE BANK AG
|
-0.35 |
2018-04-20
|
| 956 |
2018-04-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.41 |
2018-04-19
|
| 957 |
2018-04-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2018-04-19
|
| 958 |
2018-04-20
|
DEUTSCHE BANK AG
|
-1.37 |
2018-04-19
|
| 959 |
2018-04-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.65 |
2018-04-18
|
| 960 |
2018-04-19
|
DEUTSCHE BANK AG
|
-0.36 |
2018-04-18
|
| 961 |
2018-04-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.99 |
2018-04-17
|
| 962 |
2018-04-18
|
CITIBANK N.A.
|
-0.64 |
2018-04-17
|
| 963 |
2018-04-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.65 |
2018-04-17
|
| 964 |
2018-04-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.72 |
2018-04-17
|
| 965 |
2018-04-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2018-04-13
|
| 966 |
2018-04-13
|
DEUTSCHE BANK AG
|
-0.32 |
2018-04-12
|
| 967 |
2018-04-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2018-04-11
|
| 968 |
2018-04-10
|
DEUTSCHE BANK AG
|
-0.34 |
2018-04-09
|
| 969 |
2018-04-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.74 |
2018-04-06
|
| 970 |
2018-04-09
|
DEUTSCHE BANK AG
|
-0.28 |
2018-04-06
|
| 971 |
2018-04-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.85 |
2018-04-06
|
| 972 |
2018-04-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2018-04-03
|
| 973 |
2018-04-04
|
CITIBANK N.A.
|
0.29 |
2018-04-03
|
| 974 |
2018-04-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.41 |
2018-04-03
|
| 975 |
2018-04-04
|
DEUTSCHE BANK AG
|
-0.55 |
2018-04-03
|
| 976 |
2018-04-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.85 |
2018-03-29
|
| 977 |
2018-04-03
|
DEUTSCHE BANK AG
|
-0.64 |
2018-03-29
|
| 978 |
2018-03-29
|
DEUTSCHE BANK AG
|
0.62 |
2018-03-28
|
| 979 |
2018-03-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.36 |
2018-03-28
|
| 980 |
2018-03-28
|
DEUTSCHE BANK AG
|
1.24 |
2018-03-27
|
| 981 |
2018-03-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2018-03-27
|
| 982 |
2018-03-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.32 |
2018-03-27
|
| 983 |
2018-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.87 |
2018-03-26
|
| 984 |
2018-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.80 |
2018-03-26
|
| 985 |
2018-03-23
|
CHONG HING BANK LTD
|
1.45 |
2018-01-03
|
| 986 |
2018-03-23
|
DEUTSCHE BANK AG
|
0.37 |
2018-03-22
|
| 987 |
2018-03-23
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-1.44 |
2018-03-22
|
| 988 |
2018-03-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2018-03-21
|
| 989 |
2018-03-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.50 |
2018-03-21
|
| 990 |
2018-03-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2018-03-20
|
| 991 |
2018-03-20
|
DEUTSCHE BANK AG
|
0.34 |
2018-03-19
|
| 992 |
2018-03-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2018-03-15
|
| 993 |
2018-03-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2018-03-12
|
| 994 |
2018-03-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.31 |
2018-03-12
|
| 995 |
2018-03-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.25 |
2018-03-08
|
| 996 |
2018-03-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.38 |
2018-03-07
|
| 997 |
2018-03-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2018-03-07
|
| 998 |
2018-03-06
|
DEUTSCHE BANK AG
|
0.43 |
2018-03-05
|
| 999 |
2018-03-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.25 |
2018-03-05
|
| 1000 |
2018-03-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.55 |
2018-03-05
|
| 1001 |
2018-03-02
|
BNP PARIBAS
|
0.33 |
2018-03-01
|
| 1002 |
2018-03-02
|
DEUTSCHE BANK AG
|
-0.50 |
2018-03-01
|
| 1003 |
2018-02-28
|
DEUTSCHE BANK AG
|
1.26 |
2018-02-27
|
| 1004 |
2018-02-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.51 |
2018-02-27
|
| 1005 |
2018-02-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2018-02-27
|
| 1006 |
2018-02-28
|
MERRILL LYNCH FAR EAST LTD
|
-0.83 |
2018-02-27
|
| 1007 |
2018-02-27
|
CITIBANK N.A.
|
0.59 |
2018-02-26
|
| 1008 |
2018-02-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.50 |
2018-02-26
|
| 1009 |
2018-02-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.50 |
2018-02-26
|
| 1010 |
2018-02-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.51 |
2018-02-23
|
| 1011 |
2018-02-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.47 |
2018-02-14
|
| 1012 |
2018-02-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.45 |
2018-02-14
|
| 1013 |
2018-02-26
|
DEUTSCHE BANK AG
|
-0.53 |
2018-02-23
|
| 1014 |
2018-02-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.70 |
2018-02-23
|
| 1015 |
2018-02-23
|
DEUTSCHE BANK AG
|
0.42 |
2018-02-22
|
| 1016 |
2018-02-23
|
CITIBANK N.A.
|
-0.27 |
2018-02-22
|
| 1017 |
2018-02-22
|
CITIBANK N.A.
|
0.33 |
2018-02-21
|
| 1018 |
2018-02-22
|
DEUTSCHE BANK AG
|
-0.28 |
2018-02-21
|
| 1019 |
2018-02-21
|
MERRILL LYNCH FAR EAST LTD
|
0.52 |
2018-02-20
|
| 1020 |
2018-02-21
|
DEUTSCHE BANK AG
|
-0.74 |
2018-02-20
|
| 1021 |
2018-02-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.02 |
2018-02-14
|
| 1022 |
2018-02-20
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
1.19 |
2018-02-14
|
| 1023 |
2018-02-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.52 |
2018-02-14
|
| 1024 |
2018-02-20
|
CITIBANK N.A.
|
-0.38 |
2018-02-14
|
| 1025 |
2018-02-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.56 |
2018-02-14
|
| 1026 |
2018-02-20
|
DEUTSCHE BANK AG
|
-0.69 |
2018-02-14
|
| 1027 |
2018-02-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.86 |
2018-02-14
|
| 1028 |
2018-02-20
|
CHINA CONSTRUCTION BANK (ASIA)
|
-1.20 |
2018-02-14
|
| 1029 |
2018-02-14
|
DEUTSCHE BANK AG
|
-0.27 |
2018-02-13
|
| 1030 |
2018-02-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.33 |
2018-02-12
|
| 1031 |
2018-02-13
|
CITIBANK N.A.
|
-0.32 |
2018-02-12
|
| 1032 |
2018-02-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.41 |
2018-02-12
|
| 1033 |
2018-02-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2018-02-08
|
| 1034 |
2018-02-09
|
CITIBANK N.A.
|
-0.37 |
2018-02-08
|
| 1035 |
2018-02-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.43 |
2018-02-07
|
| 1036 |
2018-02-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2018-02-07
|
| 1037 |
2018-02-08
|
CITIBANK N.A.
|
-0.37 |
2018-02-07
|
| 1038 |
2018-02-07
|
DEUTSCHE BANK AG
|
0.32 |
2018-02-06
|
| 1039 |
2018-02-06
|
DEUTSCHE BANK AG
|
0.27 |
2018-02-05
|
| 1040 |
2018-02-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2018-02-05
|
| 1041 |
2018-02-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2018-02-05
|
| 1042 |
2018-02-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.62 |
2018-02-02
|
| 1043 |
2018-02-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.45 |
2018-02-02
|
| 1044 |
2018-02-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2018-02-02
|
| 1045 |
2018-02-05
|
DEUTSCHE BANK AG
|
-0.27 |
2018-02-02
|
| 1046 |
2018-02-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.44 |
2018-02-02
|
| 1047 |
2018-02-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2018-01-31
|
| 1048 |
2018-01-31
|
DEUTSCHE BANK AG
|
0.40 |
2018-01-30
|
| 1049 |
2018-01-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2018-01-30
|
| 1050 |
2018-01-30
|
DEUTSCHE BANK AG
|
0.27 |
2018-01-29
|
| 1051 |
2018-01-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.50 |
2018-01-26
|
| 1052 |
2018-01-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.25 |
2018-01-24
|
| 1053 |
2018-01-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.63 |
2018-01-23
|
| 1054 |
2018-01-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2018-01-23
|
| 1055 |
2018-01-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2018-01-15
|
| 1056 |
2018-01-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2018-01-11
|
| 1057 |
2018-01-11
|
DEUTSCHE BANK AG
|
-0.39 |
2018-01-10
|
| 1058 |
2018-01-10
|
DEUTSCHE BANK AG
|
0.42 |
2018-01-09
|
| 1059 |
2018-01-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2018-01-09
|
| 1060 |
2018-01-08
|
CITIBANK N.A.
|
0.31 |
2018-01-05
|
| 1061 |
2018-01-05
|
CITIBANK N.A.
|
0.32 |
2018-01-04
|
| 1062 |
2018-01-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2018-01-04
|
| 1063 |
2018-01-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2018-01-04
|
| 1064 |
2018-01-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2018-01-04
|
| 1065 |
2018-01-05
|
BANK OF CHINA (HONG KONG) LTD
|
-0.47 |
2018-01-04
|
| 1066 |
2018-01-04
|
DEUTSCHE BANK AG
|
0.59 |
2018-01-03
|
| 1067 |
2017-12-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2017-12-20
|
| 1068 |
2017-12-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.44 |
2017-12-20
|
| 1069 |
2017-12-20
|
MERRILL LYNCH FAR EAST LTD
|
0.69 |
2017-12-19
|
| 1070 |
2017-12-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2017-12-19
|
| 1071 |
2017-12-20
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.29 |
2017-12-19
|
| 1072 |
2017-12-20
|
DEUTSCHE BANK AG
|
-0.85 |
2017-12-19
|
| 1073 |
2017-12-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2017-12-11
|
| 1074 |
2017-12-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2017-12-08
|
| 1075 |
2017-12-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2017-12-08
|
| 1076 |
2017-12-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2017-12-07
|
| 1077 |
2017-12-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2017-12-06
|
| 1078 |
2017-11-28
|
DEUTSCHE BANK AG
|
-0.28 |
2017-11-27
|
| 1079 |
2017-11-23
|
DEUTSCHE BANK AG
|
0.26 |
2017-11-22
|
| 1080 |
2017-11-21
|
CITIBANK N.A.
|
-0.35 |
2017-11-20
|
| 1081 |
2017-11-17
|
DEUTSCHE BANK AG
|
0.26 |
2017-11-16
|
| 1082 |
2017-11-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2017-11-16
|
| 1083 |
2017-11-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2017-11-16
|
| 1084 |
2017-11-16
|
DEUTSCHE BANK AG
|
0.45 |
2017-11-15
|
| 1085 |
2017-11-16
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2017-11-15
|
| 1086 |
2017-11-10
|
DEUTSCHE BANK AG
|
0.34 |
2017-11-09
|
| 1087 |
2017-11-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2017-11-09
|
| 1088 |
2017-11-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.53 |
2017-11-09
|
| 1089 |
2017-11-08
|
DEUTSCHE BANK AG
|
-0.42 |
2017-11-07
|
| 1090 |
2017-11-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.63 |
2017-11-03
|
| 1091 |
2017-11-03
|
CITIBANK N.A.
|
0.53 |
2017-11-02
|
| 1092 |
2017-11-03
|
DEUTSCHE SECURITIES ASIA LTD
|
0.31 |
2017-11-01
|
| 1093 |
2017-11-03
|
FULBRIGHT SECURITIES LTD
|
0.27 |
2017-11-02
|
| 1094 |
2017-11-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2017-11-02
|
| 1095 |
2017-11-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2017-11-02
|
| 1096 |
2017-11-03
|
DEUTSCHE BANK AG
|
-0.54 |
2017-11-02
|
| 1097 |
2017-10-31
|
FULBRIGHT SECURITIES LTD
|
0.28 |
2017-10-30
|
| 1098 |
2017-10-24
|
DEUTSCHE BANK AG
|
0.41 |
2017-10-23
|
| 1099 |
2017-10-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2017-10-23
|
| 1100 |
2017-10-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.59 |
2017-10-19
|
| 1101 |
2017-10-13
|
CAITONG INTERNATIONAL SECURITIES CO LTD
|
0.49 |
2017-10-12
|
| 1102 |
2017-10-13
|
FULBRIGHT SECURITIES LTD
|
0.35 |
2017-10-12
|
| 1103 |
2017-10-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2017-10-12
|
| 1104 |
2017-10-12
|
CAITONG INTERNATIONAL SECURITIES CO LTD
|
0.92 |
2017-10-11
|
| 1105 |
2017-10-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.42 |
2017-10-11
|
| 1106 |
2017-10-11
|
CAITONG INTERNATIONAL SECURITIES CO LTD
|
0.61 |
2017-10-10
|
| 1107 |
2017-10-10
|
CAITONG INTERNATIONAL SECURITIES CO LTD
|
0.56 |
2017-09-25
|
| 1108 |
2017-10-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2017-10-09
|
| 1109 |
2017-10-09
|
FULBRIGHT SECURITIES LTD
|
0.48 |
2017-10-06
|
| 1110 |
2017-10-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2017-10-06
|
| 1111 |
2017-10-06
|
FULBRIGHT SECURITIES LTD
|
0.36 |
2017-10-04
|
| 1112 |
2017-10-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2017-10-04
|
| 1113 |
2017-10-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2017-10-04
|
| 1114 |
2017-10-04
|
DEUTSCHE BANK AG
|
0.26 |
2017-10-03
|
| 1115 |
2017-10-04
|
CITIBANK N.A.
|
-0.46 |
2017-10-03
|
| 1116 |
2017-10-03
|
FULBRIGHT SECURITIES LTD
|
0.68 |
2017-09-29
|
| 1117 |
2017-10-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.51 |
2017-09-29
|
| 1118 |
2017-09-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2017-09-28
|
| 1119 |
2017-09-29
|
DEUTSCHE BANK AG
|
0.29 |
2017-09-28
|
| 1120 |
2017-09-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.30 |
2017-09-28
|
| 1121 |
2017-09-28
|
FULBRIGHT SECURITIES LTD
|
0.36 |
2017-09-27
|
| 1122 |
2017-09-28
|
DEUTSCHE BANK AG
|
-0.46 |
2017-09-27
|
| 1123 |
2017-09-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2017-09-26
|
| 1124 |
2017-09-27
|
DEUTSCHE BANK AG
|
-0.65 |
2017-09-26
|
| 1125 |
2017-09-25
|
DEUTSCHE BANK AG
|
0.35 |
2017-09-22
|
| 1126 |
2017-09-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2017-09-22
|
| 1127 |
2017-09-22
|
CHINA CONSTRUCTION BANK (ASIA)
|
1.16 |
2017-09-21
|
| 1128 |
2017-09-22
|
CITIBANK N.A.
|
0.31 |
2017-09-21
|
| 1129 |
2017-09-22
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-1.16 |
2017-09-21
|
| 1130 |
2017-09-21
|
CITIBANK N.A.
|
0.45 |
2017-09-20
|
| 1131 |
2017-09-20
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
1.27 |
2017-09-19
|
| 1132 |
2017-09-20
|
THE BANK OF EAST ASIA LTD
|
-1.24 |
2017-09-19
|
| 1133 |
2017-09-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.59 |
2017-09-15
|
| 1134 |
2017-09-18
|
BOCI SECURITIES LTD
|
-0.29 |
2017-09-15
|
| 1135 |
2017-09-18
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.56 |
2017-09-15
|
| 1136 |
2017-09-15
|
DEUTSCHE SECURITIES ASIA LTD
|
0.53 |
2017-09-14
|
| 1137 |
2017-09-15
|
DEUTSCHE BANK AG
|
0.34 |
2017-09-14
|
| 1138 |
2017-09-15
|
BANK OF CHINA (HONG KONG) LTD
|
-0.25 |
2017-09-14
|
| 1139 |
2017-09-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2017-09-14
|
| 1140 |
2017-09-06
|
DEUTSCHE BANK AG
|
-0.36 |
2017-09-05
|
| 1141 |
2017-09-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2017-09-04
|
| 1142 |
2017-09-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2017-09-01
|
| 1143 |
2017-08-25
|
DEUTSCHE BANK AG
|
0.57 |
2017-08-24
|
| 1144 |
2017-08-18
|
HANG SENG SECURITIES LTD
|
-0.25 |
2017-08-17
|
| 1145 |
2017-08-18
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.26 |
2017-08-17
|
| 1146 |
2017-08-17
|
DEUTSCHE BANK AG
|
-0.36 |
2017-08-16
|
| 1147 |
2017-08-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2017-08-15
|
| 1148 |
2017-08-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2017-08-14
|
| 1149 |
2017-08-15
|
CHONG HING BANK LTD
|
-0.30 |
2017-08-14
|
| 1150 |
2017-08-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.61 |
2017-08-11
|
| 1151 |
2017-08-14
|
CHONG HING BANK LTD
|
0.30 |
2017-07-05
|
| 1152 |
2017-08-14
|
FULBRIGHT SECURITIES LTD
|
-0.25 |
2017-08-11
|
| 1153 |
2017-08-14
|
DONGXING SECURITIES (HONG KONG) CO LTD
|
-0.28 |
2017-08-10
|
| 1154 |
2017-08-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.36 |
2017-08-11
|
| 1155 |
2017-08-11
|
DEUTSCHE BANK AG
|
0.36 |
2017-08-10
|
| 1156 |
2017-08-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2017-08-10
|
| 1157 |
2017-08-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2017-08-07
|
| 1158 |
2017-08-08
|
DEUTSCHE BANK AG
|
-0.33 |
2017-08-07
|
| 1159 |
2017-08-04
|
CITIBANK N.A.
|
0.89 |
2017-08-03
|
| 1160 |
2017-08-04
|
DONGXING SECURITIES (HONG KONG) CO LTD
|
0.32 |
2017-08-03
|
| 1161 |
2017-08-04
|
BANK OF CHINA (HONG KONG) LTD
|
-0.34 |
2017-08-03
|
| 1162 |
2017-08-03
|
DEUTSCHE BANK AG
|
0.89 |
2017-08-02
|
| 1163 |
2017-08-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.71 |
2017-08-02
|
| 1164 |
2017-08-03
|
BANK OF CHINA (HONG KONG) LTD
|
-0.29 |
2017-08-02
|
| 1165 |
2017-08-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.57 |
2017-08-02
|
| 1166 |
2017-08-03
|
FULBRIGHT SECURITIES LTD
|
-0.84 |
2017-08-02
|
| 1167 |
2017-08-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.86 |
2017-08-01
|
| 1168 |
2017-08-02
|
CITIBANK N.A.
|
-0.27 |
2017-08-01
|
| 1169 |
2017-08-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.82 |
2017-08-01
|
| 1170 |
2017-08-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.64 |
2017-07-31
|
| 1171 |
2017-08-01
|
FULBRIGHT SECURITIES LTD
|
0.57 |
2017-07-31
|
| 1172 |
2017-08-01
|
JPMORGAN CHASE BANK, NATIONAL
|
0.56 |
2017-07-31
|
| 1173 |
2017-08-01
|
DEUTSCHE BANK AG
|
-1.10 |
2017-07-31
|
| 1174 |
2017-07-31
|
CITIBANK N.A.
|
0.44 |
2017-07-28
|
| 1175 |
2017-07-31
|
FULBRIGHT SECURITIES LTD
|
0.43 |
2017-07-28
|
| 1176 |
2017-07-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2017-07-28
|
| 1177 |
2017-07-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2017-07-28
|
| 1178 |
2017-07-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2017-07-25
|
| 1179 |
2017-07-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2017-07-24
|
| 1180 |
2017-07-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.29 |
2017-07-24
|
| 1181 |
2017-07-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.41 |
2017-07-21
|
| 1182 |
2017-07-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2017-07-20
|
| 1183 |
2017-07-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2017-07-19
|
| 1184 |
2017-07-18
|
DEUTSCHE BANK AG
|
0.33 |
2017-07-17
|
| 1185 |
2017-07-18
|
CHIYU BANKING CORPORATION LTD
|
0.26 |
2017-07-17
|
| 1186 |
2017-07-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2017-07-12
|
| 1187 |
2017-07-12
|
DEUTSCHE BANK AG
|
-0.58 |
2017-07-11
|
| 1188 |
2017-07-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2017-07-10
|
| 1189 |
2017-07-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2017-07-10
|
| 1190 |
2017-07-04
|
CHIYU BANKING CORPORATION LTD
|
0.25 |
2017-07-03
|
| 1191 |
2017-07-03
|
DEUTSCHE BANK AG
|
0.25 |
2017-06-30
|
| 1192 |
2017-07-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2017-06-30
|
| 1193 |
2017-06-29
|
DEUTSCHE BANK AG
|
1.20 |
2017-06-28
|
| 1194 |
2017-06-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2017-06-28
|
| 1195 |
2017-06-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.09 |
2017-06-28
|
| 1196 |
2017-06-28
|
CITIBANK N.A.
|
0.68 |
2017-06-27
|
| 1197 |
2017-06-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.56 |
2017-06-27
|
| 1198 |
2017-06-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2017-06-26
|
| 1199 |
2017-06-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2017-06-23
|
| 1200 |
2017-06-26
|
CITIBANK N.A.
|
-0.55 |
2017-06-23
|
| 1201 |
2017-06-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.43 |
2017-06-22
|
| 1202 |
2017-06-22
|
CITIBANK N.A.
|
-0.34 |
2017-06-21
|
| 1203 |
2017-06-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2017-06-16
|
| 1204 |
2017-06-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2017-06-15
|
| 1205 |
2017-06-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.74 |
2017-06-13
|
| 1206 |
2017-06-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2017-06-13
|
| 1207 |
2017-06-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.73 |
2017-06-13
|
| 1208 |
2017-06-13
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2017-06-12
|
| 1209 |
2017-06-13
|
DEUTSCHE BANK AG
|
0.29 |
2017-06-12
|
| 1210 |
2017-06-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.54 |
2017-06-12
|
| 1211 |
2017-06-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.56 |
2017-06-09
|
| 1212 |
2017-06-12
|
DEUTSCHE BANK AG
|
-0.39 |
2017-06-09
|
| 1213 |
2017-06-12
|
FIRST SHANGHAI SECURITIES LTD
|
-0.46 |
2017-06-09
|
| 1214 |
2017-06-09
|
DEUTSCHE SECURITIES ASIA LTD
|
0.78 |
2017-06-08
|
| 1215 |
2017-06-09
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2017-06-08
|
| 1216 |
2017-06-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2017-06-08
|
| 1217 |
2017-06-05
|
CITIBANK N.A.
|
0.50 |
2017-06-02
|
| 1218 |
2017-06-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.85 |
2017-06-02
|
| 1219 |
2017-06-02
|
BOCI SECURITIES LTD
|
0.31 |
2017-06-01
|
| 1220 |
2017-06-01
|
DEUTSCHE BANK AG
|
0.29 |
2017-05-29
|
| 1221 |
2017-06-01
|
FIRST SHANGHAI SECURITIES LTD
|
-0.51 |
2017-05-29
|
| 1222 |
2017-05-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.71 |
2017-05-29
|
| 1223 |
2017-05-31
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.78 |
2017-05-29
|
| 1224 |
2017-05-29
|
THE BANK OF EAST ASIA LTD
|
1.20 |
2017-05-26
|
| 1225 |
2017-05-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.64 |
2017-05-26
|
| 1226 |
2017-05-29
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.25 |
2017-05-26
|
| 1227 |
2017-05-29
|
BANK OF CHINA (HONG KONG) LTD
|
-0.31 |
2017-05-26
|
| 1228 |
2017-05-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.50 |
2017-05-26
|
| 1229 |
2017-05-29
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-1.17 |
2017-05-26
|
| 1230 |
2017-05-26
|
DEUTSCHE BANK AG
|
0.50 |
2017-05-25
|
| 1231 |
2017-05-26
|
MERRILL LYNCH FAR EAST LTD
|
-0.49 |
2017-05-25
|
| 1232 |
2017-05-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2017-05-24
|
| 1233 |
2017-05-24
|
DEUTSCHE SECURITIES ASIA LTD
|
0.96 |
2017-05-23
|
| 1234 |
2017-05-24
|
MERRILL LYNCH FAR EAST LTD
|
0.54 |
2017-05-23
|
| 1235 |
2017-05-24
|
DEUTSCHE BANK AG
|
-1.22 |
2017-05-23
|
| 1236 |
2017-05-23
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
1.02 |
2017-05-22
|
| 1237 |
2017-05-23
|
THE BANK OF EAST ASIA LTD
|
-1.07 |
2017-05-22
|
| 1238 |
2017-05-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.67 |
2017-05-19
|
| 1239 |
2017-05-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2017-05-19
|
| 1240 |
2017-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2017-05-19
|
| 1241 |
2017-05-19
|
DEUTSCHE BANK AG
|
-0.37 |
2017-05-18
|
| 1242 |
2017-05-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2017-05-17
|
| 1243 |
2017-05-18
|
DEUTSCHE BANK AG
|
-0.32 |
2017-05-17
|
| 1244 |
2017-05-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2017-05-16
|
| 1245 |
2017-05-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2017-05-12
|
| 1246 |
2017-05-12
|
DEUTSCHE BANK AG
|
-0.28 |
2017-05-11
|
| 1247 |
2017-05-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2017-05-10
|
| 1248 |
2017-05-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2017-05-10
|
| 1249 |
2017-05-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.76 |
2017-05-08
|
| 1250 |
2017-05-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2017-05-08
|
| 1251 |
2017-05-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2017-05-08
|
| 1252 |
2017-05-08
|
DEUTSCHE BANK AG
|
0.25 |
2017-05-05
|
| 1253 |
2017-05-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.41 |
2017-05-05
|
| 1254 |
2017-05-08
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.66 |
2017-05-05
|
| 1255 |
2017-05-05
|
THE BANK OF EAST ASIA LTD
|
0.35 |
2017-05-04
|
| 1256 |
2017-05-05
|
BANK OF CHINA (HONG KONG) LTD
|
0.31 |
2017-05-04
|
| 1257 |
2017-05-05
|
MERRILL LYNCH FAR EAST LTD
|
0.25 |
2017-05-04
|
| 1258 |
2017-05-05
|
CITIBANK N.A.
|
-0.32 |
2017-05-04
|
| 1259 |
2017-05-05
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.33 |
2017-05-04
|
| 1260 |
2017-05-05
|
FIRST SHANGHAI SECURITIES LTD
|
-0.33 |
2017-05-04
|
| 1261 |
2017-05-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.63 |
2017-05-02
|
| 1262 |
2017-05-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.54 |
2017-05-02
|
| 1263 |
2017-05-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2017-05-02
|
| 1264 |
2017-05-04
|
DEUTSCHE BANK AG
|
-0.68 |
2017-05-02
|
| 1265 |
2017-05-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2017-04-28
|
| 1266 |
2017-05-02
|
BANK OF CHINA (HONG KONG) LTD
|
0.38 |
2017-04-28
|
| 1267 |
2017-05-02
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.27 |
2017-04-28
|
| 1268 |
2017-05-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.26 |
2017-04-28
|
| 1269 |
2017-04-28
|
CITIBANK N.A.
|
0.88 |
2017-04-27
|
| 1270 |
2017-04-28
|
FIRST SHANGHAI SECURITIES LTD
|
0.64 |
2017-04-27
|
| 1271 |
2017-04-28
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.34 |
2017-04-27
|
| 1272 |
2017-04-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.81 |
2017-04-27
|
| 1273 |
2017-04-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.38 |
2017-04-27
|
| 1274 |
2017-04-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.39 |
2017-04-26
|
| 1275 |
2017-04-27
|
FIRST SHANGHAI SECURITIES LTD
|
0.42 |
2017-04-26
|
| 1276 |
2017-04-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2017-04-26
|
| 1277 |
2017-04-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2017-04-26
|
| 1278 |
2017-04-27
|
DEUTSCHE BANK AG
|
-1.45 |
2017-04-26
|
| 1279 |
2017-04-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2017-04-24
|
| 1280 |
2017-04-24
|
DEUTSCHE BANK AG
|
0.31 |
2017-04-21
|
| 1281 |
2017-04-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2017-04-21
|
| 1282 |
2017-04-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.41 |
2017-04-21
|
| 1283 |
2017-04-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2017-04-20
|
| 1284 |
2017-04-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2017-04-20
|
| 1285 |
2017-04-20
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.48 |
2017-04-19
|
| 1286 |
2017-04-20
|
CITIBANK N.A.
|
0.39 |
2017-04-19
|
| 1287 |
2017-04-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2017-04-19
|
| 1288 |
2017-04-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2017-04-19
|
| 1289 |
2017-04-20
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.26 |
2017-04-19
|
| 1290 |
2017-04-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2017-04-19
|
| 1291 |
2017-04-20
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.26 |
2017-04-19
|
| 1292 |
2017-04-20
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.26 |
2017-04-19
|
| 1293 |
2017-04-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2017-04-19
|
| 1294 |
2017-04-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2017-04-19
|
| 1295 |
2017-04-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.39 |
2017-04-18
|
| 1296 |
2017-04-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2017-04-18
|
| 1297 |
2017-04-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2017-04-18
|
| 1298 |
2017-04-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.06 |
2017-04-18
|
| 1299 |
2017-04-18
|
BANK OF CHINA (HONG KONG) LTD
|
0.57 |
2017-04-13
|
| 1300 |
2017-04-18
|
DEUTSCHE BANK AG
|
0.27 |
2017-04-13
|
| 1301 |
2017-04-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.77 |
2017-04-13
|
| 1302 |
2017-04-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.79 |
2017-04-13
|
| 1303 |
2017-04-13
|
DEUTSCHE BANK AG
|
0.92 |
2017-04-12
|
| 1304 |
2017-04-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.50 |
2017-04-12
|
| 1305 |
2017-04-13
|
BANK OF CHINA (HONG KONG) LTD
|
0.48 |
2017-04-12
|
| 1306 |
2017-04-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2017-04-12
|
| 1307 |
2017-04-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.49 |
2017-04-12
|
| 1308 |
2017-04-13
|
MERRILL LYNCH FAR EAST LTD
|
-0.55 |
2017-04-12
|
| 1309 |
2017-04-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.58 |
2017-04-12
|
| 1310 |
2017-04-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.11 |
2017-04-12
|
| 1311 |
2017-04-12
|
DEUTSCHE BANK AG
|
1.49 |
2017-04-11
|
| 1312 |
2017-04-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.61 |
2017-04-11
|
| 1313 |
2017-04-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2017-04-11
|
| 1314 |
2017-04-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2017-04-11
|
| 1315 |
2017-04-12
|
CITIBANK N.A.
|
-0.33 |
2017-04-11
|
| 1316 |
2017-04-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.75 |
2017-04-11
|
| 1317 |
2017-04-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.42 |
2017-04-11
|
| 1318 |
2017-04-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.44 |
2017-04-10
|
| 1319 |
2017-04-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.99 |
2017-04-10
|
| 1320 |
2017-04-11
|
THE BANK OF EAST ASIA LTD
|
0.73 |
2017-04-10
|
| 1321 |
2017-04-11
|
MERRILL LYNCH FAR EAST LTD
|
0.56 |
2017-04-10
|
| 1322 |
2017-04-11
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.36 |
2017-04-10
|
| 1323 |
2017-04-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2017-04-10
|
| 1324 |
2017-04-11
|
CITIBANK N.A.
|
-0.39 |
2017-04-10
|
| 1325 |
2017-04-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.48 |
2017-04-10
|
| 1326 |
2017-04-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.59 |
2017-04-10
|
| 1327 |
2017-04-11
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.69 |
2017-04-10
|
| 1328 |
2017-04-11
|
DEUTSCHE BANK AG
|
-1.63 |
2017-04-10
|
| 1329 |
2017-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.62 |
2017-04-10
|
| 1330 |
2017-04-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.06 |
2017-04-07
|
| 1331 |
2017-04-10
|
BOCI SECURITIES LTD
|
0.80 |
2017-04-07
|
| 1332 |
2017-04-10
|
BANK OF CHINA (HONG KONG) LTD
|
0.66 |
2017-04-07
|
| 1333 |
2017-04-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2017-04-07
|
| 1334 |
2017-04-10
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.33 |
2017-04-07
|
| 1335 |
2017-04-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2017-04-07
|
| 1336 |
2017-04-10
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD
|
0.27 |
2017-04-07
|
| 1337 |
2017-04-10
|
BNP PARIBAS
|
-0.29 |
2017-04-07
|
| 1338 |
2017-04-10
|
DEUTSCHE BANK AG
|
-0.31 |
2017-04-07
|
| 1339 |
2017-04-10
|
CITIBANK N.A.
|
-0.56 |
2017-04-07
|
| 1340 |
2017-04-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.96 |
2017-04-07
|
| 1341 |
2017-04-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.03 |
2017-04-07
|
| 1342 |
2017-04-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.36 |
2017-04-07
|
| 1343 |
2017-04-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.36 |
2017-03-31
|
| 1344 |
2017-04-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.20 |
2017-03-31
|
| 1345 |
2017-04-07
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.93 |
2017-04-06
|
| 1346 |
2017-04-07
|
BANK OF CHINA (HONG KONG) LTD
|
0.73 |
2017-04-06
|
| 1347 |
2017-04-07
|
HANG SENG SECURITIES LTD
|
0.56 |
2017-04-06
|
| 1348 |
2017-04-07
|
BOCI SECURITIES LTD
|
0.36 |
2017-04-06
|
| 1349 |
2017-04-07
|
UBS SECURITIES HONG KONG LTD
|
-0.38 |
2017-04-06
|
| 1350 |
2017-04-07
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.41 |
2017-04-06
|
| 1351 |
2017-04-07
|
DEUTSCHE BANK AG
|
-0.58 |
2017-04-06
|
| 1352 |
2017-04-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.09 |
2017-04-06
|
| 1353 |
2017-04-07
|
CITIBANK N.A.
|
-2.39 |
2017-04-06
|
| 1354 |
2017-04-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.06 |
2017-04-06
|
| 1355 |
2017-04-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.74 |
2017-04-05
|
| 1356 |
2017-04-06
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.63 |
2017-04-05
|
| 1357 |
2017-04-06
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.61 |
2017-04-05
|
| 1358 |
2017-04-06
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.60 |
2017-04-05
|
| 1359 |
2017-04-06
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.50 |
2017-04-05
|
| 1360 |
2017-04-06
|
DBS BANK LTD
|
0.30 |
2017-03-24
|
| 1361 |
2017-04-06
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.28 |
2017-04-03
|
| 1362 |
2017-04-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.38 |
2017-04-05
|
| 1363 |
2017-04-06
|
UBS SECURITIES HONG KONG LTD
|
-0.51 |
2017-04-05
|
| 1364 |
2017-04-06
|
CITIBANK N.A.
|
-0.57 |
2017-04-05
|
| 1365 |
2017-04-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.65 |
2017-04-05
|
| 1366 |
2017-04-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.65 |
2017-04-05
|
| 1367 |
2017-04-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.10 |
2017-04-05
|
| 1368 |
2017-04-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.52 |
2017-04-03
|
| 1369 |
2017-04-05
|
UBS SECURITIES HONG KONG LTD
|
0.37 |
2017-04-03
|
| 1370 |
2017-04-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2017-04-03
|
| 1371 |
2017-04-05
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2017-04-03
|
| 1372 |
2017-04-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2017-04-03
|
| 1373 |
2017-04-05
|
CITIBANK N.A.
|
-0.42 |
2017-04-03
|
| 1374 |
2017-04-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.68 |
2017-04-03
|
| 1375 |
2017-03-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2017-03-30
|
| 1376 |
2017-03-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2017-03-27
|
| 1377 |
2017-03-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2017-03-27
|
| 1378 |
2017-03-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2017-03-24
|
| 1379 |
2017-03-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2017-03-23
|
| 1380 |
2017-03-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2017-03-23
|
| 1381 |
2017-03-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2017-03-21
|
| 1382 |
2017-03-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2017-03-16
|
| 1383 |
2017-03-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2017-03-06
|
| 1384 |
2017-03-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2017-03-02
|
| 1385 |
2017-03-03
|
DEUTSCHE BANK AG
|
-0.45 |
2017-03-02
|
| 1386 |
2017-03-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2017-02-28
|
| 1387 |
2017-03-01
|
DEUTSCHE BANK AG
|
-0.71 |
2017-02-28
|
| 1388 |
2017-02-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.65 |
2017-02-24
|
| 1389 |
2017-02-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2017-02-24
|
| 1390 |
2017-02-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2017-02-23
|
| 1391 |
2017-02-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2017-02-22
|
| 1392 |
2017-02-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2017-02-21
|
| 1393 |
2017-02-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2017-02-21
|
| 1394 |
2017-02-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2017-02-20
|
| 1395 |
2017-02-20
|
CITIBANK N.A.
|
0.43 |
2017-02-17
|
| 1396 |
2017-02-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2017-02-17
|
| 1397 |
2017-02-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2017-02-17
|
| 1398 |
2017-02-17
|
CITIBANK N.A.
|
0.30 |
2017-02-16
|
| 1399 |
2017-02-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2017-02-16
|
| 1400 |
2017-02-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.43 |
2017-02-10
|
| 1401 |
2017-02-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2017-02-10
|
| 1402 |
2017-02-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2017-02-09
|
| 1403 |
2017-02-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.71 |
2017-02-09
|
| 1404 |
2016-12-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2016-12-23
|
| 1405 |
2016-12-19
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.26 |
2016-12-16
|
| 1406 |
2016-12-19
|
DEUTSCHE BANK AG
|
-0.29 |
2016-12-16
|
| 1407 |
2016-12-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.45 |
2016-12-16
|
| 1408 |
2016-12-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.74 |
2016-12-06
|
| 1409 |
2016-12-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2016-12-06
|
| 1410 |
2016-12-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2016-12-01
|
| 1411 |
2016-11-30
|
DEUTSCHE BANK AG
|
0.46 |
2016-11-29
|
| 1412 |
2016-11-30
|
BNP PARIBAS
|
-0.48 |
2016-11-29
|
| 1413 |
2016-11-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2016-11-16
|
| 1414 |
2016-11-03
|
DEUTSCHE BANK AG
|
-0.30 |
2016-11-02
|
| 1415 |
2016-11-01
|
CITIBANK N.A.
|
0.39 |
2016-10-31
|
| 1416 |
2016-11-01
|
DEUTSCHE BANK AG
|
-0.46 |
2016-10-31
|
| 1417 |
2016-10-31
|
DEUTSCHE BANK AG
|
0.64 |
2016-10-28
|
| 1418 |
2016-10-31
|
CITIBANK N.A.
|
-0.47 |
2016-10-28
|
| 1419 |
2016-10-28
|
CITIBANK N.A.
|
0.49 |
2016-10-27
|
| 1420 |
2016-10-28
|
DEUTSCHE BANK AG
|
-0.49 |
2016-10-27
|
| 1421 |
2016-10-24
|
DEUTSCHE BANK AG
|
0.82 |
2016-10-20
|
| 1422 |
2016-10-24
|
CITIBANK N.A.
|
-0.68 |
2016-10-20
|
| 1423 |
2016-10-20
|
DEUTSCHE BANK AG
|
0.49 |
2016-10-19
|
| 1424 |
2016-10-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2016-10-19
|
| 1425 |
2016-10-20
|
CITIBANK N.A.
|
-0.45 |
2016-10-19
|
| 1426 |
2016-10-19
|
CITIBANK N.A.
|
1.02 |
2016-10-18
|
| 1427 |
2016-10-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2016-10-18
|
| 1428 |
2016-10-19
|
DEUTSCHE BANK AG
|
-0.48 |
2016-10-18
|
| 1429 |
2016-10-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.49 |
2016-10-17
|
| 1430 |
2016-10-18
|
DEUTSCHE BANK AG
|
-0.65 |
2016-10-17
|
| 1431 |
2016-10-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2016-10-13
|
| 1432 |
2016-10-11
|
DEUTSCHE BANK AG
|
0.71 |
2016-10-07
|
| 1433 |
2016-10-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2016-10-07
|
| 1434 |
2016-10-11
|
CITIBANK N.A.
|
-0.95 |
2016-10-07
|
| 1435 |
2016-10-07
|
CITIBANK N.A.
|
1.12 |
2016-10-06
|
| 1436 |
2016-10-07
|
DEUTSCHE BANK AG
|
-1.11 |
2016-10-06
|
| 1437 |
2016-10-04
|
DEUTSCHE BANK AG
|
1.15 |
2016-10-03
|
| 1438 |
2016-10-04
|
CITIBANK N.A.
|
-0.95 |
2016-10-03
|
| 1439 |
2016-10-03
|
CITIBANK N.A.
|
0.83 |
2016-09-30
|
| 1440 |
2016-10-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.80 |
2016-09-30
|
| 1441 |
2016-09-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.89 |
2016-09-13
|
| 1442 |
2016-09-14
|
UBS SECURITIES HONG KONG LTD
|
-0.89 |
2016-09-13
|
| 1443 |
2016-09-13
|
UBS SECURITIES HONG KONG LTD
|
0.87 |
2016-09-12
|
| 1444 |
2016-09-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.65 |
2016-09-12
|
| 1445 |
2016-09-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2016-08-31
|
| 1446 |
2016-08-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.57 |
2016-08-29
|
| 1447 |
2016-08-30
|
DEUTSCHE BANK AG
|
-0.56 |
2016-08-29
|
| 1448 |
2016-08-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2016-08-23
|
| 1449 |
2016-08-22
|
DEUTSCHE BANK AG
|
0.28 |
2016-08-19
|
| 1450 |
2016-08-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2016-08-19
|
| 1451 |
2016-08-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2016-08-18
|
| 1452 |
2016-08-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2016-08-17
|
| 1453 |
2016-08-18
|
DEUTSCHE BANK AG
|
0.27 |
2016-08-17
|
| 1454 |
2016-08-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.78 |
2016-08-17
|
| 1455 |
2016-08-17
|
DEUTSCHE BANK AG
|
-0.28 |
2016-08-16
|
| 1456 |
2016-08-16
|
DEUTSCHE BANK AG
|
0.32 |
2016-08-15
|
| 1457 |
2016-08-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2016-08-12
|
| 1458 |
2016-08-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2016-08-12
|
| 1459 |
2016-08-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2016-08-10
|
| 1460 |
2016-08-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2016-08-04
|
| 1461 |
2016-08-05
|
DEUTSCHE BANK AG
|
-0.29 |
2016-08-04
|
| 1462 |
2016-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2016-08-04
|
| 1463 |
2016-07-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2016-07-26
|
| 1464 |
2016-07-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2016-07-22
|
| 1465 |
2016-07-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2016-07-21
|
| 1466 |
2016-07-19
|
DEUTSCHE BANK AG
|
1.21 |
2016-07-18
|
| 1467 |
2016-07-19
|
MERRILL LYNCH FAR EAST LTD
|
-1.19 |
2016-07-18
|
| 1468 |
2016-07-14
|
MERRILL LYNCH FAR EAST LTD
|
1.15 |
2016-07-13
|
| 1469 |
2016-07-14
|
DEUTSCHE BANK AG
|
-1.12 |
2016-07-13
|
| 1470 |
2016-07-08
|
CITIBANK N.A.
|
0.30 |
2016-07-07
|
| 1471 |
2016-06-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2016-06-29
|
| 1472 |
2016-06-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2016-06-29
|
| 1473 |
2016-06-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2016-06-28
|
| 1474 |
2016-06-29
|
DEUTSCHE BANK AG
|
-0.26 |
2016-06-28
|
| 1475 |
2016-06-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2016-06-24
|
| 1476 |
2016-06-24
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.27 |
2016-06-23
|
| 1477 |
2016-06-21
|
DEUTSCHE BANK AG
|
1.22 |
2016-06-20
|
| 1478 |
2016-06-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2016-06-20
|
| 1479 |
2016-06-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2016-06-20
|
| 1480 |
2016-06-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.46 |
2016-06-20
|
| 1481 |
2016-06-21
|
UBS SECURITIES HONG KONG LTD
|
-0.75 |
2016-06-20
|
| 1482 |
2016-06-20
|
DEUTSCHE BANK AG
|
0.83 |
2016-06-17
|
| 1483 |
2016-06-20
|
BNP PARIBAS
|
-0.26 |
2016-06-17
|
| 1484 |
2016-06-20
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.30 |
2016-06-17
|
| 1485 |
2016-06-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.57 |
2016-06-17
|
| 1486 |
2016-06-17
|
DEUTSCHE SECURITIES ASIA LTD
|
0.75 |
2016-06-16
|
| 1487 |
2016-06-17
|
UBS SECURITIES HONG KONG LTD
|
0.72 |
2016-06-16
|
| 1488 |
2016-06-17
|
CITIBANK N.A.
|
0.71 |
2016-06-16
|
| 1489 |
2016-06-17
|
MERRILL LYNCH FAR EAST LTD
|
0.63 |
2016-06-16
|
| 1490 |
2016-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2016-06-16
|
| 1491 |
2016-06-17
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.39 |
2016-06-16
|
| 1492 |
2016-06-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2016-06-16
|
| 1493 |
2016-06-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2016-06-16
|
| 1494 |
2016-06-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.35 |
2016-06-16
|
| 1495 |
2016-06-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.36 |
2016-06-16
|
| 1496 |
2016-06-17
|
DEUTSCHE BANK AG
|
-1.67 |
2016-06-16
|
| 1497 |
2016-06-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2016-06-15
|
| 1498 |
2016-06-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2016-06-15
|
| 1499 |
2016-06-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2016-06-14
|
| 1500 |
2016-06-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2016-06-10
|
| 1501 |
2016-06-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2016-06-10
|
| 1502 |
2016-06-13
|
DEUTSCHE BANK AG
|
-0.56 |
2016-06-10
|
| 1503 |
2016-06-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2016-06-08
|
| 1504 |
2016-06-08
|
DEUTSCHE BANK AG
|
0.65 |
2016-06-07
|
| 1505 |
2016-06-08
|
CITIBANK N.A.
|
-1.00 |
2016-06-07
|
| 1506 |
2016-06-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2016-06-06
|
| 1507 |
2016-06-07
|
CITIBANK N.A.
|
-0.64 |
2016-06-06
|
| 1508 |
2016-06-03
|
CITIBANK N.A.
|
-0.25 |
2016-06-02
|
| 1509 |
2016-06-02
|
DEUTSCHE BANK AG
|
-0.25 |
2016-06-01
|
| 1510 |
2016-06-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2016-06-01
|
| 1511 |
2016-05-30
|
DEUTSCHE BANK AG
|
1.27 |
2016-05-27
|
| 1512 |
2016-05-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.47 |
2016-05-27
|
| 1513 |
2016-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2016-05-27
|
| 1514 |
2016-05-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2016-05-27
|
| 1515 |
2016-05-30
|
BNP PARIBAS
|
-0.32 |
2016-05-27
|
| 1516 |
2016-05-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.98 |
2016-05-27
|
| 1517 |
2016-05-27
|
DEUTSCHE BANK AG
|
1.39 |
2016-05-26
|
| 1518 |
2016-05-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.12 |
2016-05-26
|
| 1519 |
2016-05-27
|
CITIBANK N.A.
|
0.87 |
2016-05-26
|
| 1520 |
2016-05-27
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.81 |
2016-05-26
|
| 1521 |
2016-05-27
|
MERRILL LYNCH FAR EAST LTD
|
-1.00 |
2016-05-26
|
| 1522 |
2016-05-27
|
UBS SECURITIES HONG KONG LTD
|
-1.40 |
2016-05-26
|
| 1523 |
2016-05-26
|
DEUTSCHE BANK AG
|
1.26 |
2016-05-24
|
| 1524 |
2016-05-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2016-05-25
|
| 1525 |
2016-05-26
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.46 |
2016-05-25
|
| 1526 |
2016-05-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.11 |
2016-05-25
|
| 1527 |
2016-05-24
|
DEUTSCHE SECURITIES ASIA LTD
|
1.44 |
2016-05-23
|
| 1528 |
2016-05-24
|
MERRILL LYNCH FAR EAST LTD
|
0.95 |
2016-05-23
|
| 1529 |
2016-05-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.65 |
2016-05-23
|
| 1530 |
2016-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2016-05-23
|
| 1531 |
2016-05-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2016-05-23
|
| 1532 |
2016-05-24
|
DEUTSCHE BANK AG
|
-2.61 |
2016-05-23
|
| 1533 |
2016-05-23
|
UBS SECURITIES HONG KONG LTD
|
0.70 |
2016-05-20
|
| 1534 |
2016-05-23
|
BNP PARIBAS
|
0.44 |
2016-05-20
|
| 1535 |
2016-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2016-05-20
|
| 1536 |
2016-05-23
|
DEUTSCHE BANK AG
|
-0.93 |
2016-05-20
|
| 1537 |
2016-05-20
|
UBS SECURITIES HONG KONG LTD
|
0.70 |
2016-05-19
|
| 1538 |
2016-05-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2016-05-19
|
| 1539 |
2016-05-20
|
DEUTSCHE BANK AG
|
-0.33 |
2016-05-19
|
| 1540 |
2016-05-20
|
CITIBANK N.A.
|
-0.57 |
2016-05-19
|
| 1541 |
2016-05-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2016-05-18
|
| 1542 |
2016-05-19
|
UBS SECURITIES HONG KONG LTD
|
-0.33 |
2016-05-18
|
| 1543 |
2016-05-16
|
DEUTSCHE BANK AG
|
0.30 |
2016-05-13
|
| 1544 |
2016-05-16
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2016-05-13
|
| 1545 |
2016-05-12
|
DEUTSCHE BANK AG
|
0.36 |
2016-05-11
|
| 1546 |
2016-05-12
|
CITIBANK N.A.
|
-0.26 |
2016-05-11
|
| 1547 |
2016-05-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2016-05-11
|
| 1548 |
2016-05-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2016-05-09
|
| 1549 |
2016-05-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2016-05-06
|
| 1550 |
2016-05-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2016-05-05
|
| 1551 |
2016-05-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2016-05-05
|
| 1552 |
2016-05-05
|
DEUTSCHE BANK AG
|
0.58 |
2016-05-04
|
| 1553 |
2016-05-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.89 |
2016-05-04
|
| 1554 |
2016-04-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.51 |
2016-04-28
|
| 1555 |
2016-04-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.63 |
2016-04-28
|
| 1556 |
2016-04-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2016-04-27
|
| 1557 |
2016-04-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2016-04-25
|
| 1558 |
2016-04-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2016-04-22
|
| 1559 |
2016-04-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2016-04-21
|
| 1560 |
2016-04-20
|
DEUTSCHE BANK AG
|
0.56 |
2016-04-19
|
| 1561 |
2016-04-20
|
CMB WING LUNG BANK LTD
|
0.38 |
|
| 1562 |
2016-04-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2016-04-19
|
| 1563 |
2016-04-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2016-04-19
|
| 1564 |
2016-04-20
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
-0.37 |
2016-04-19
|
| 1565 |
2016-04-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.68 |
2016-04-19
|
| 1566 |
2016-04-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.66 |
2016-04-18
|
| 1567 |
2016-04-19
|
DEUTSCHE BANK AG
|
-0.42 |
2016-04-18
|
| 1568 |
2016-04-18
|
DEUTSCHE BANK AG
|
0.41 |
2016-04-15
|
| 1569 |
2016-04-18
|
CITIBANK N.A.
|
-0.30 |
2016-04-15
|
| 1570 |
2016-04-15
|
MERRILL LYNCH FAR EAST LTD
|
0.70 |
2016-04-14
|
| 1571 |
2016-04-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2016-04-14
|
| 1572 |
2016-04-15
|
DEUTSCHE BANK AG
|
-0.49 |
2016-04-14
|
| 1573 |
2016-04-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.51 |
2016-04-14
|
| 1574 |
2016-04-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2016-04-13
|
| 1575 |
2016-04-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2016-04-13
|
| 1576 |
2016-04-14
|
DEUTSCHE BANK AG
|
-0.74 |
2016-04-13
|
| 1577 |
2016-04-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2016-04-12
|
| 1578 |
2016-04-12
|
DEUTSCHE BANK AG
|
-0.47 |
2016-04-11
|
| 1579 |
2016-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2016-04-08
|
| 1580 |
2016-04-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2016-04-07
|
| 1581 |
2016-04-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2016-04-07
|
| 1582 |
2016-04-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2016-04-07
|
| 1583 |
2016-04-08
|
DEUTSCHE BANK AG
|
-0.86 |
2016-04-07
|
| 1584 |
2016-04-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2016-04-01
|
| 1585 |
2016-04-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2016-04-01
|
| 1586 |
2016-04-05
|
DEUTSCHE BANK AG
|
-0.29 |
2016-04-01
|
| 1587 |
2016-04-01
|
DEUTSCHE BANK AG
|
1.01 |
2016-03-31
|
| 1588 |
2016-04-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2016-03-31
|
| 1589 |
2016-04-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2016-03-31
|
| 1590 |
2016-03-31
|
CITIBANK N.A.
|
0.41 |
2016-03-30
|
| 1591 |
2016-03-31
|
DEUTSCHE BANK AG
|
-0.29 |
2016-03-30
|
| 1592 |
2016-03-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.39 |
2016-03-29
|
| 1593 |
2016-03-30
|
CITIBANK N.A.
|
-0.41 |
2016-03-29
|
| 1594 |
2016-03-29
|
CITIBANK N.A.
|
0.40 |
2016-03-24
|
| 1595 |
2016-03-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.37 |
2016-03-24
|
| 1596 |
2016-03-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2016-03-24
|
| 1597 |
2016-03-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2016-03-24
|
| 1598 |
2016-03-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.70 |
2016-03-24
|
| 1599 |
2016-03-24
|
DEUTSCHE BANK AG
|
0.67 |
2016-03-23
|
| 1600 |
2016-03-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.72 |
2016-03-23
|
| 1601 |
2016-03-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.52 |
2016-03-22
|
| 1602 |
2016-03-23
|
MERRILL LYNCH FAR EAST LTD
|
0.32 |
2016-03-22
|
| 1603 |
2016-03-23
|
DEUTSCHE BANK AG
|
-0.48 |
2016-03-22
|
| 1604 |
2016-03-22
|
BANK OF CHINA (HONG KONG) LTD
|
0.39 |
2016-03-21
|
| 1605 |
2016-03-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2016-03-21
|
| 1606 |
2016-03-22
|
DEUTSCHE BANK AG
|
-0.41 |
2016-03-21
|
| 1607 |
2016-03-21
|
DEUTSCHE BANK AG
|
0.26 |
2016-03-18
|
| 1608 |
2016-03-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.75 |
2016-03-14
|
| 1609 |
2016-03-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.40 |
2016-03-14
|
| 1610 |
2016-03-15
|
DEUTSCHE BANK AG
|
-0.53 |
2016-03-14
|
| 1611 |
2016-03-15
|
BNP PARIBAS
|
-0.59 |
2016-03-14
|
| 1612 |
2016-03-14
|
DEUTSCHE BANK AG
|
0.33 |
2016-03-11
|
| 1613 |
2016-03-14
|
CITIBANK N.A.
|
-0.41 |
2016-03-11
|
| 1614 |
2016-03-11
|
BNP PARIBAS
|
0.57 |
2016-03-10
|
| 1615 |
2016-03-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2016-03-10
|
| 1616 |
2016-03-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2016-03-10
|
| 1617 |
2016-03-11
|
DEUTSCHE BANK AG
|
-0.61 |
2016-03-10
|
| 1618 |
2016-03-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2016-03-09
|
| 1619 |
2016-03-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2016-03-08
|
| 1620 |
2016-03-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
2016-03-07
|
| 1621 |
2016-03-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2016-03-07
|
| 1622 |
2016-03-08
|
CITIBANK N.A.
|
-0.29 |
2016-03-07
|
| 1623 |
2016-03-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2016-03-03
|
| 1624 |
2016-03-04
|
UBS SECURITIES HONG KONG LTD
|
-0.50 |
2016-03-03
|
| 1625 |
2016-03-03
|
DEUTSCHE BANK AG
|
0.81 |
2016-03-02
|
| 1626 |
2016-03-03
|
BANK OF CHINA (HONG KONG) LTD
|
-0.40 |
2016-03-02
|
| 1627 |
2016-03-03
|
CITIBANK N.A.
|
-0.87 |
2016-03-02
|
| 1628 |
2016-03-02
|
CITIBANK N.A.
|
0.96 |
2016-03-01
|
| 1629 |
2016-03-02
|
DEUTSCHE BANK AG
|
-0.79 |
2016-03-01
|
| 1630 |
2016-02-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2016-02-25
|
| 1631 |
2016-02-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.31 |
2016-02-25
|
| 1632 |
2016-02-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.55 |
2016-02-23
|
| 1633 |
2016-02-24
|
DEUTSCHE BANK AG
|
0.29 |
2016-02-23
|
| 1634 |
2016-02-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2016-02-23
|
| 1635 |
2016-02-24
|
CITIBANK N.A.
|
-0.62 |
2016-02-23
|
| 1636 |
2016-02-23
|
CITIBANK N.A.
|
0.78 |
2016-02-22
|
| 1637 |
2016-02-23
|
BNP PARIBAS
|
-0.79 |
2016-02-22
|
| 1638 |
2016-02-22
|
CITIBANK N.A.
|
-0.31 |
2016-02-19
|
| 1639 |
2016-02-19
|
DEUTSCHE BANK AG
|
0.27 |
2016-02-18
|
| 1640 |
2016-02-18
|
DEUTSCHE BANK AG
|
0.31 |
2016-02-17
|
| 1641 |
2016-02-18
|
BNP PARIBAS
|
-0.50 |
2016-02-17
|
| 1642 |
2016-02-17
|
BNP PARIBAS
|
0.57 |
2016-02-16
|
| 1643 |
2016-02-17
|
DEUTSCHE BANK AG
|
-0.33 |
2016-02-16
|
| 1644 |
2016-02-16
|
CITIBANK N.A.
|
0.27 |
2016-02-15
|
| 1645 |
2016-02-15
|
DEUTSCHE BANK AG
|
0.55 |
2016-02-12
|
| 1646 |
2016-02-15
|
BNP PARIBAS
|
-0.51 |
2016-02-12
|
| 1647 |
2016-02-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.46 |
2016-02-11
|
| 1648 |
2016-02-11
|
CITIBANK N.A.
|
0.52 |
2016-02-05
|
| 1649 |
2016-02-11
|
BNP PARIBAS
|
0.41 |
2016-02-05
|
| 1650 |
2016-02-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.39 |
2016-02-05
|
| 1651 |
2016-02-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2016-02-05
|
| 1652 |
2016-02-11
|
DEUTSCHE BANK AG
|
-0.96 |
2016-02-05
|
| 1653 |
2016-02-02
|
BNP PARIBAS
|
-0.45 |
2016-02-01
|
| 1654 |
2016-02-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.74 |
2016-01-29
|
| 1655 |
2016-02-01
|
BNP PARIBAS
|
-0.46 |
2016-01-29
|
| 1656 |
2016-01-29
|
DEUTSCHE BANK AG
|
0.36 |
2016-01-28
|
| 1657 |
2016-01-29
|
BNP PARIBAS
|
-0.37 |
2016-01-28
|
| 1658 |
2016-01-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2016-01-27
|
| 1659 |
2016-01-28
|
DEUTSCHE BANK AG
|
-0.25 |
2016-01-27
|
| 1660 |
2016-01-27
|
BNP PARIBAS
|
0.60 |
2016-01-26
|
| 1661 |
2016-01-27
|
DEUTSCHE BANK AG
|
-0.55 |
2016-01-26
|
| 1662 |
2016-01-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.79 |
2016-01-25
|
| 1663 |
2016-01-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2016-01-25
|
| 1664 |
2016-01-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.53 |
2016-01-25
|
| 1665 |
2016-01-25
|
DEUTSCHE BANK AG
|
0.48 |
2016-01-22
|
| 1666 |
2016-01-25
|
BNP PARIBAS
|
-0.51 |
2016-01-22
|
| 1667 |
2016-01-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.28 |
2016-01-20
|
| 1668 |
2016-01-21
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2016-01-20
|
| 1669 |
2016-01-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.53 |
2016-01-14
|
| 1670 |
2016-01-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2016-01-14
|
| 1671 |
2016-01-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.69 |
2016-01-13
|
| 1672 |
2016-01-14
|
DEUTSCHE BANK AG
|
-0.65 |
2016-01-13
|
| 1673 |
2016-01-13
|
BNP PARIBAS
|
0.58 |
2016-01-12
|
| 1674 |
2016-01-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2016-01-12
|
| 1675 |
2016-01-13
|
DEUTSCHE BANK AG
|
-0.57 |
2016-01-12
|
| 1676 |
2016-01-11
|
BNP PARIBAS
|
0.64 |
2016-01-08
|
| 1677 |
2016-01-11
|
DEUTSCHE BANK AG
|
-0.61 |
2016-01-08
|
| 1678 |
2016-01-07
|
BNP PARIBAS
|
0.70 |
2016-01-06
|
| 1679 |
2016-01-07
|
DEUTSCHE BANK AG
|
0.32 |
2016-01-06
|
| 1680 |
2016-01-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.55 |
2016-01-06
|
| 1681 |
2016-01-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.80 |
2016-01-06
|
| 1682 |
2016-01-06
|
BNP PARIBAS
|
0.69 |
2016-01-05
|
| 1683 |
2016-01-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2016-01-05
|
| 1684 |
2016-01-06
|
DEUTSCHE BANK AG
|
-0.69 |
2016-01-05
|
| 1685 |
2016-01-05
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2016-01-04
|
| 1686 |
2015-12-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2015-12-28
|
| 1687 |
2015-12-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2015-12-28
|
| 1688 |
2015-12-29
|
CITIBANK N.A.
|
-0.35 |
2015-12-28
|
| 1689 |
2015-12-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2015-12-22
|
| 1690 |
2015-12-18
|
DEUTSCHE BANK AG
|
0.61 |
2015-12-17
|
| 1691 |
2015-12-18
|
BNP PARIBAS
|
-0.60 |
2015-12-17
|
| 1692 |
2015-12-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.82 |
2015-12-16
|
| 1693 |
2015-12-17
|
CITIBANK N.A.
|
-0.78 |
2015-12-16
|
| 1694 |
2015-12-16
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2015-12-15
|
| 1695 |
2015-12-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.41 |
2015-12-15
|
| 1696 |
2015-12-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.43 |
2015-12-10
|
| 1697 |
2015-12-10
|
DEUTSCHE BANK AG
|
0.52 |
2015-12-09
|
| 1698 |
2015-12-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2015-12-09
|
| 1699 |
2015-12-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.35 |
2015-12-09
|
| 1700 |
2015-12-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.74 |
2015-12-09
|
| 1701 |
2015-12-09
|
CITIBANK N.A.
|
0.84 |
2015-12-08
|
| 1702 |
2015-12-09
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2015-12-08
|
| 1703 |
2015-12-09
|
DEUTSCHE BANK AG
|
-0.47 |
2015-12-08
|
| 1704 |
2015-12-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.68 |
2015-12-08
|
| 1705 |
2015-12-08
|
DEUTSCHE BANK AG
|
1.67 |
2015-12-07
|
| 1706 |
2015-12-08
|
THE HONGKONG AND SHANGHAI BANKING
|
1.22 |
2015-12-07
|
| 1707 |
2015-12-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.24 |
2015-12-07
|
| 1708 |
2015-12-08
|
MERRILL LYNCH FAR EAST LTD
|
-1.82 |
2015-12-07
|
| 1709 |
2015-12-07
|
MERRILL LYNCH FAR EAST LTD
|
1.81 |
2015-12-04
|
| 1710 |
2015-12-07
|
DEUTSCHE BANK AG
|
-1.74 |
2015-12-04
|
| 1711 |
2015-12-04
|
DEUTSCHE BANK AG
|
1.48 |
2015-12-03
|
| 1712 |
2015-12-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.58 |
2015-12-03
|
| 1713 |
2015-12-04
|
CITIBANK N.A.
|
0.38 |
2015-12-03
|
| 1714 |
2015-12-04
|
DEUTSCHE SECURITIES ASIA LTD
|
0.37 |
2015-12-03
|
| 1715 |
2015-12-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2015-12-03
|
| 1716 |
2015-12-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.72 |
2015-12-03
|
| 1717 |
2015-12-04
|
MERRILL LYNCH FAR EAST LTD
|
-1.51 |
2015-12-03
|
| 1718 |
2015-12-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.95 |
2015-12-02
|
| 1719 |
2015-12-03
|
CITIBANK N.A.
|
0.85 |
2015-12-02
|
| 1720 |
2015-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2015-12-02
|
| 1721 |
2015-12-03
|
DEUTSCHE BANK AG
|
-0.71 |
2015-12-02
|
| 1722 |
2015-12-03
|
UBS SECURITIES HONG KONG LTD
|
-0.91 |
2015-12-02
|
| 1723 |
2015-12-02
|
DEUTSCHE BANK AG
|
3.09 |
2015-12-01
|
| 1724 |
2015-12-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
2.15 |
2015-12-01
|
| 1725 |
2015-12-02
|
CITIBANK N.A.
|
1.35 |
2015-12-01
|
| 1726 |
2015-12-02
|
UBS SECURITIES HONG KONG LTD
|
1.32 |
2015-12-01
|
| 1727 |
2015-12-02
|
BNP PARIBAS
|
1.09 |
2015-12-01
|
| 1728 |
2015-12-02
|
MERRILL LYNCH FAR EAST LTD
|
-0.59 |
2015-12-01
|
| 1729 |
2015-12-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.40 |
2015-12-01
|
| 1730 |
2015-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.17 |
2015-12-01
|
| 1731 |
2015-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-5.00 |
2015-12-01
|
| 1732 |
2015-11-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2015-11-26
|
| 1733 |
2015-11-26
|
BNP PARIBAS
|
0.32 |
2015-11-25
|
| 1734 |
2015-11-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2015-11-25
|
| 1735 |
2015-11-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.48 |
2015-11-24
|
| 1736 |
2015-11-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2015-11-24
|
| 1737 |
2015-11-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2015-11-24
|
| 1738 |
2015-11-25
|
DEUTSCHE BANK AG
|
-0.28 |
2015-11-24
|
| 1739 |
2015-11-24
|
DEUTSCHE BANK AG
|
0.46 |
2015-11-23
|
| 1740 |
2015-11-24
|
BNP PARIBAS
|
-0.58 |
2015-11-23
|
| 1741 |
2015-11-23
|
DEUTSCHE BANK AG
|
-0.27 |
2015-11-20
|
| 1742 |
2015-11-20
|
DEUTSCHE BANK AG
|
0.73 |
2015-11-19
|
| 1743 |
2015-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2015-11-19
|
| 1744 |
2015-11-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2015-11-19
|
| 1745 |
2015-11-20
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.51 |
2015-11-19
|
| 1746 |
2015-11-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.61 |
2015-11-19
|
| 1747 |
2015-11-19
|
DEUTSCHE SECURITIES ASIA LTD
|
0.33 |
2015-11-18
|
| 1748 |
2015-11-19
|
DEUTSCHE BANK AG
|
-0.41 |
2015-11-18
|
| 1749 |
2015-11-18
|
BNP PARIBAS
|
0.92 |
2015-11-17
|
| 1750 |
2015-11-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.61 |
2015-11-17
|
| 1751 |
2015-11-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.37 |
2015-11-17
|
| 1752 |
2015-11-18
|
CITIBANK N.A.
|
-0.80 |
2015-11-17
|
| 1753 |
2015-11-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.83 |
2015-11-17
|
| 1754 |
2015-11-17
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.69 |
2015-11-16
|
| 1755 |
2015-11-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.44 |
2015-11-16
|
| 1756 |
2015-11-17
|
CITIBANK N.A.
|
-0.28 |
2015-11-16
|
| 1757 |
2015-11-17
|
CLSA LTD
|
-0.37 |
2015-11-16
|
| 1758 |
2015-11-17
|
DEUTSCHE BANK AG
|
-0.74 |
2015-11-16
|
| 1759 |
2015-11-16
|
DEUTSCHE BANK AG
|
0.73 |
2015-11-13
|
| 1760 |
2015-11-16
|
CLSA LTD
|
0.37 |
2015-09-15
|
| 1761 |
2015-11-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2015-11-13
|
| 1762 |
2015-11-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.10 |
2015-11-13
|
| 1763 |
2015-11-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2015-11-12
|
| 1764 |
2015-11-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.54 |
2015-11-05
|
| 1765 |
2015-11-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2015-11-05
|
| 1766 |
2015-11-05
|
BNP PARIBAS
|
0.32 |
2015-11-03
|
| 1767 |
2015-11-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2015-11-04
|
| 1768 |
2015-11-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.40 |
2015-11-02
|
| 1769 |
2015-11-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2015-11-02
|
| 1770 |
2015-11-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2015-11-02
|
| 1771 |
2015-10-29
|
DEUTSCHE BANK AG
|
0.39 |
2015-10-28
|
| 1772 |
2015-10-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2015-10-28
|
| 1773 |
2015-10-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2015-10-28
|
| 1774 |
2015-10-27
|
MERRILL LYNCH FAR EAST LTD
|
0.75 |
2015-10-26
|
| 1775 |
2015-10-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2015-10-26
|
| 1776 |
2015-10-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.81 |
2015-10-26
|
| 1777 |
2015-10-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.53 |
2015-10-23
|
| 1778 |
2015-10-26
|
MERRILL LYNCH FAR EAST LTD
|
0.34 |
2015-10-23
|
| 1779 |
2015-10-26
|
CITIBANK N.A.
|
-0.46 |
2015-10-23
|
| 1780 |
2015-10-26
|
DEUTSCHE BANK AG
|
-0.69 |
2015-10-23
|
| 1781 |
2015-10-23
|
MERRILL LYNCH FAR EAST LTD
|
0.80 |
2015-10-22
|
| 1782 |
2015-10-23
|
DEUTSCHE BANK AG
|
-0.73 |
2015-10-22
|
| 1783 |
2015-10-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2015-10-20
|
| 1784 |
2015-10-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2015-10-20
|
| 1785 |
2015-10-22
|
DEUTSCHE BANK AG
|
-0.93 |
2015-10-20
|
| 1786 |
2015-10-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.33 |
2015-10-16
|
| 1787 |
2015-10-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2015-10-16
|
| 1788 |
2015-10-12
|
DEUTSCHE BANK AG
|
0.45 |
2015-10-09
|
| 1789 |
2015-10-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2015-10-09
|
| 1790 |
2015-10-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2015-10-08
|
| 1791 |
2015-10-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.47 |
2015-10-07
|
| 1792 |
2015-10-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2015-10-06
|
| 1793 |
2015-10-05
|
DEUTSCHE BANK AG
|
0.36 |
2015-10-02
|
| 1794 |
2015-10-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2015-10-02
|
| 1795 |
2015-10-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2015-09-30
|
| 1796 |
2015-10-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2015-09-30
|
| 1797 |
2015-09-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2015-09-24
|
| 1798 |
2015-09-24
|
DEUTSCHE BANK AG
|
0.53 |
2015-09-23
|
| 1799 |
2015-09-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2015-09-23
|
| 1800 |
2015-09-23
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2015-09-22
|
| 1801 |
2015-09-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2015-09-22
|
| 1802 |
2015-09-23
|
DEUTSCHE BANK AG
|
-0.38 |
2015-09-22
|
| 1803 |
2015-09-22
|
DEUTSCHE BANK AG
|
0.57 |
2015-09-21
|
| 1804 |
2015-09-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.48 |
2015-09-21
|
| 1805 |
2015-09-18
|
DEUTSCHE BANK AG
|
0.49 |
2015-09-17
|
| 1806 |
2015-09-18
|
MERRILL LYNCH FAR EAST LTD
|
-0.59 |
2015-09-17
|
| 1807 |
2015-09-16
|
BANK OF CHINA (HONG KONG) LTD
|
0.34 |
2015-09-15
|
| 1808 |
2015-09-16
|
DEUTSCHE BANK AG
|
-0.49 |
2015-09-15
|
| 1809 |
2015-09-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2015-09-14
|
| 1810 |
2015-09-15
|
DEUTSCHE BANK AG
|
-0.32 |
2015-09-14
|
| 1811 |
2015-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
1.40 |
2015-09-10
|
| 1812 |
2015-09-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2015-09-10
|
| 1813 |
2015-09-11
|
DEUTSCHE BANK AG
|
-0.42 |
2015-09-10
|
| 1814 |
2015-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.74 |
2015-09-09
|
| 1815 |
2015-09-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2015-09-09
|
| 1816 |
2015-09-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2015-09-08
|
| 1817 |
2015-09-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2015-09-04
|
| 1818 |
2015-09-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2015-09-02
|
| 1819 |
2015-09-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2015-09-01
|
| 1820 |
2015-08-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2015-08-28
|
| 1821 |
2015-08-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2015-08-27
|
| 1822 |
2015-08-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2015-08-26
|
| 1823 |
2015-08-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.48 |
2015-08-26
|
| 1824 |
2015-08-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2015-08-25
|
| 1825 |
2015-08-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2015-08-25
|
| 1826 |
2015-08-26
|
DEUTSCHE BANK AG
|
-0.36 |
2015-08-25
|
| 1827 |
2015-08-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.43 |
2015-08-24
|
| 1828 |
2015-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.72 |
2015-08-24
|
| 1829 |
2015-08-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2015-08-21
|
| 1830 |
2015-08-21
|
DEUTSCHE BANK AG
|
0.94 |
2015-08-20
|
| 1831 |
2015-08-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.76 |
2015-08-20
|
| 1832 |
2015-08-18
|
DEUTSCHE BANK AG
|
-0.27 |
2015-08-17
|
| 1833 |
2015-08-14
|
DEUTSCHE BANK AG
|
0.61 |
2015-08-13
|
| 1834 |
2015-08-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.56 |
2015-08-13
|
| 1835 |
2015-08-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2015-08-11
|
| 1836 |
2015-08-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2015-08-07
|
| 1837 |
2015-08-06
|
MERRILL LYNCH FAR EAST LTD
|
0.96 |
2015-08-05
|
| 1838 |
2015-08-06
|
DEUTSCHE BANK AG
|
-0.94 |
2015-08-05
|
| 1839 |
2015-07-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.66 |
2015-07-30
|
| 1840 |
2015-07-31
|
DEUTSCHE BANK AG
|
-0.27 |
2015-07-30
|
| 1841 |
2015-07-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2015-07-28
|
| 1842 |
2015-07-27
|
BANK OF CHINA (HONG KONG) LTD
|
0.90 |
2015-07-24
|
| 1843 |
2015-07-27
|
CITIBANK N.A.
|
-0.94 |
2015-07-24
|
| 1844 |
2015-07-23
|
DEUTSCHE BANK AG
|
0.32 |
2015-07-22
|
| 1845 |
2015-07-23
|
CITIBANK N.A.
|
0.29 |
2015-07-22
|
| 1846 |
2015-07-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.46 |
2015-07-22
|
| 1847 |
2015-07-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.49 |
2015-07-21
|
| 1848 |
2015-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2015-07-21
|
| 1849 |
2015-07-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2015-07-21
|
| 1850 |
2015-07-22
|
DEUTSCHE BANK AG
|
-0.38 |
2015-07-21
|
| 1851 |
2015-07-20
|
DEUTSCHE BANK AG
|
0.39 |
2015-07-17
|
| 1852 |
2015-07-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.48 |
2015-07-17
|
| 1853 |
2015-07-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2015-07-16
|
| 1854 |
2015-07-17
|
DEUTSCHE BANK AG
|
-0.47 |
2015-07-16
|
| 1855 |
2015-07-16
|
DEUTSCHE BANK AG
|
0.74 |
2015-07-15
|
| 1856 |
2015-07-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2015-07-15
|
| 1857 |
2015-07-16
|
MACQUARIE BANK LTD
|
-0.34 |
2015-07-15
|
| 1858 |
2015-07-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2015-07-15
|
| 1859 |
2015-07-15
|
MACQUARIE BANK LTD
|
0.34 |
2015-07-14
|
| 1860 |
2015-07-15
|
DEUTSCHE BANK AG
|
-0.36 |
2015-07-14
|
| 1861 |
2015-07-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2015-07-14
|
| 1862 |
2015-07-14
|
DEUTSCHE BANK AG
|
0.79 |
2015-07-13
|
| 1863 |
2015-07-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2015-07-13
|
| 1864 |
2015-07-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2015-07-13
|
| 1865 |
2015-07-14
|
UBS SECURITIES HONG KONG LTD
|
-0.39 |
2015-07-13
|
| 1866 |
2015-07-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2015-07-13
|
| 1867 |
2015-07-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.68 |
2015-07-13
|
| 1868 |
2015-07-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2015-07-09
|
| 1869 |
2015-07-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2015-07-09
|
| 1870 |
2015-07-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.77 |
2015-07-08
|
| 1871 |
2015-07-09
|
UBS SECURITIES HONG KONG LTD
|
0.33 |
2015-07-08
|
| 1872 |
2015-07-09
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2015-07-08
|
| 1873 |
2015-07-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2015-07-08
|
| 1874 |
2015-07-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2015-07-08
|
| 1875 |
2015-07-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2015-07-08
|
| 1876 |
2015-07-09
|
DEUTSCHE BANK AG
|
-0.46 |
2015-07-08
|
| 1877 |
2015-07-08
|
CITIBANK N.A.
|
0.31 |
2015-07-07
|
| 1878 |
2015-07-08
|
MERRILL LYNCH FAR EAST LTD
|
-0.43 |
2015-07-07
|
| 1879 |
2015-07-07
|
THE HONGKONG AND SHANGHAI BANKING
|
1.19 |
2015-07-06
|
| 1880 |
2015-07-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.92 |
2015-07-06
|
| 1881 |
2015-07-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2015-06-30
|
| 1882 |
2015-06-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2015-06-29
|
| 1883 |
2015-06-26
|
MERRILL LYNCH FAR EAST LTD
|
1.57 |
2015-06-25
|
| 1884 |
2015-06-26
|
DEUTSCHE BANK AG
|
-1.78 |
2015-06-25
|
| 1885 |
2015-06-25
|
DEUTSCHE BANK AG
|
0.93 |
2015-06-24
|
| 1886 |
2015-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.61 |
2015-06-24
|
| 1887 |
2015-06-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2015-06-24
|
| 1888 |
2015-06-25
|
MERRILL LYNCH FAR EAST LTD
|
-1.00 |
2015-06-24
|
| 1889 |
2015-06-24
|
MERRILL LYNCH FAR EAST LTD
|
0.92 |
2015-06-23
|
| 1890 |
2015-06-24
|
DEUTSCHE BANK AG
|
-0.74 |
2015-06-23
|
| 1891 |
2015-06-23
|
DEUTSCHE BANK AG
|
0.66 |
2015-06-22
|
| 1892 |
2015-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2015-06-22
|
| 1893 |
2015-06-23
|
BNP PARIBAS
|
-0.27 |
2015-06-22
|
| 1894 |
2015-06-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2015-06-22
|
| 1895 |
2015-06-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.67 |
2015-06-22
|
| 1896 |
2015-06-22
|
MERRILL LYNCH FAR EAST LTD
|
0.52 |
2015-06-19
|
| 1897 |
2015-06-22
|
CITIBANK N.A.
|
0.35 |
2015-06-19
|
| 1898 |
2015-06-22
|
DEUTSCHE BANK AG
|
-0.33 |
2015-06-19
|
| 1899 |
2015-06-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2015-06-19
|
| 1900 |
2015-06-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2015-06-18
|
| 1901 |
2015-06-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.43 |
2015-06-18
|
| 1902 |
2015-06-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2015-06-17
|
| 1903 |
2015-06-18
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2015-06-17
|
| 1904 |
2015-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2015-06-16
|
| 1905 |
2015-06-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.42 |
2015-06-16
|
| 1906 |
2015-06-17
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2015-06-16
|
| 1907 |
2015-06-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2015-06-15
|
| 1908 |
2015-06-15
|
DEUTSCHE BANK AG
|
0.43 |
2015-06-12
|
| 1909 |
2015-06-15
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2015-06-12
|
| 1910 |
2015-06-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2015-06-12
|
| 1911 |
2015-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2015-06-11
|
| 1912 |
2015-06-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2015-06-11
|
| 1913 |
2015-06-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.72 |
2015-06-10
|
| 1914 |
2015-06-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2015-06-10
|
| 1915 |
2015-06-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2015-06-10
|
| 1916 |
2015-06-11
|
CITIBANK N.A.
|
-0.59 |
2015-06-10
|
| 1917 |
2015-06-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.60 |
2015-06-10
|
| 1918 |
2015-06-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.38 |
2015-06-09
|
| 1919 |
2015-06-10
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.26 |
2015-06-09
|
| 1920 |
2015-06-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.72 |
2015-06-09
|
| 1921 |
2015-06-09
|
DEUTSCHE BANK AG
|
0.36 |
2015-06-08
|
| 1922 |
2015-06-09
|
DEUTSCHE SECURITIES ASIA LTD
|
0.26 |
2015-06-08
|
| 1923 |
2015-06-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2015-06-08
|
| 1924 |
2015-06-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2015-06-08
|
| 1925 |
2015-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2015-06-05
|
| 1926 |
2015-06-08
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.36 |
2015-06-05
|
| 1927 |
2015-06-05
|
JPMORGAN CHASE BANK, NATIONAL
|
2.77 |
2015-06-04
|
| 1928 |
2015-06-05
|
DEUTSCHE BANK AG
|
0.90 |
2015-06-04
|
| 1929 |
2015-06-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2015-06-04
|
| 1930 |
2015-06-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2015-06-04
|
| 1931 |
2015-06-05
|
CITIBANK N.A.
|
-0.31 |
2015-06-04
|
| 1932 |
2015-06-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2015-06-04
|
| 1933 |
2015-06-05
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.34 |
2015-06-04
|
| 1934 |
2015-06-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.48 |
2015-06-04
|
| 1935 |
2015-06-05
|
UBS SECURITIES HONG KONG LTD
|
-2.43 |
2015-06-04
|
| 1936 |
2015-06-04
|
DEUTSCHE BANK AG
|
1.17 |
2015-06-03
|
| 1937 |
2015-06-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.44 |
2015-06-03
|
| 1938 |
2015-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.74 |
2015-06-03
|
| 1939 |
2015-06-03
|
MERRILL LYNCH FAR EAST LTD
|
1.82 |
2015-06-02
|
| 1940 |
2015-06-03
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.33 |
2015-06-02
|
| 1941 |
2015-06-03
|
DEUTSCHE BANK AG
|
-2.17 |
2015-06-02
|
| 1942 |
2015-06-02
|
CITIBANK N.A.
|
0.31 |
2015-06-01
|
| 1943 |
2015-06-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2015-06-01
|
| 1944 |
2015-06-01
|
UBS SECURITIES HONG KONG LTD
|
2.10 |
2015-05-29
|
| 1945 |
2015-06-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.00 |
2015-05-29
|
| 1946 |
2015-06-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2015-05-29
|
| 1947 |
2015-06-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.30 |
2015-05-29
|
| 1948 |
2015-06-01
|
DEUTSCHE BANK AG
|
-1.49 |
2015-05-29
|
| 1949 |
2015-05-29
|
CITIBANK N.A.
|
-0.28 |
2015-05-28
|
| 1950 |
2015-05-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2015-05-22
|
| 1951 |
2015-05-22
|
DEUTSCHE BANK AG
|
0.46 |
2015-05-21
|
| 1952 |
2015-05-22
|
CITIBANK N.A.
|
-0.30 |
2015-05-21
|
| 1953 |
2015-05-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.39 |
2015-05-21
|
| 1954 |
2015-05-21
|
MERRILL LYNCH FAR EAST LTD
|
0.38 |
2015-05-20
|
| 1955 |
2015-05-21
|
DEUTSCHE BANK AG
|
-0.36 |
2015-05-20
|
| 1956 |
2015-05-20
|
DEUTSCHE BANK AG
|
0.75 |
2015-05-19
|
| 1957 |
2015-05-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.80 |
2015-05-19
|
| 1958 |
2015-05-19
|
MERRILL LYNCH FAR EAST LTD
|
0.80 |
2015-05-18
|
| 1959 |
2015-05-19
|
DEUTSCHE BANK AG
|
-0.73 |
2015-05-18
|
| 1960 |
2015-05-18
|
DEUTSCHE BANK AG
|
0.59 |
2015-05-15
|
| 1961 |
2015-05-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2015-05-15
|
| 1962 |
2015-05-18
|
MERRILL LYNCH FAR EAST LTD
|
-0.71 |
2015-05-15
|
| 1963 |
2015-05-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2015-05-13
|
| 1964 |
2015-05-12
|
DEUTSCHE BANK AG
|
0.70 |
2015-05-11
|
| 1965 |
2015-05-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2015-05-11
|
| 1966 |
2015-05-12
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.34 |
2015-05-11
|
| 1967 |
2015-05-08
|
DEUTSCHE BANK AG
|
0.30 |
2015-05-07
|
| 1968 |
2015-05-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.36 |
2015-05-07
|
| 1969 |
2015-05-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.39 |
2015-05-06
|
| 1970 |
2015-05-06
|
DEUTSCHE BANK AG
|
0.83 |
2015-05-05
|
| 1971 |
2015-05-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.63 |
2015-05-05
|
| 1972 |
2015-05-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2015-05-05
|
| 1973 |
2015-05-06
|
UBS SECURITIES HONG KONG LTD
|
-1.24 |
2015-05-05
|
| 1974 |
2015-05-05
|
BANK OF CHINA (HONG KONG) LTD
|
0.30 |
2015-05-04
|
| 1975 |
2015-05-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.28 |
2015-05-04
|
| 1976 |
2015-05-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.54 |
2015-04-30
|
| 1977 |
2015-05-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2015-04-30
|
| 1978 |
2015-05-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2015-04-30
|
| 1979 |
2015-04-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.58 |
2015-04-28
|
| 1980 |
2015-04-29
|
UBS SECURITIES HONG KONG LTD
|
0.36 |
2015-04-28
|
| 1981 |
2015-04-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2015-04-28
|
| 1982 |
2015-04-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.69 |
2015-04-28
|
| 1983 |
2015-04-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.49 |
2015-04-27
|
| 1984 |
2015-04-28
|
DEUTSCHE BANK AG
|
-0.30 |
2015-04-27
|
| 1985 |
2015-04-27
|
DEUTSCHE SECURITIES ASIA LTD
|
0.31 |
2015-04-24
|
| 1986 |
2015-04-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2015-04-24
|
| 1987 |
2015-04-24
|
MERRILL LYNCH FAR EAST LTD
|
1.57 |
2015-04-23
|
| 1988 |
2015-04-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2015-04-23
|
| 1989 |
2015-04-24
|
DEUTSCHE BANK AG
|
-1.50 |
2015-04-23
|
| 1990 |
2015-04-23
|
DEUTSCHE BANK AG
|
-0.39 |
2015-04-22
|
| 1991 |
2015-04-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2015-04-21
|
| 1992 |
2015-04-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2015-04-21
|
| 1993 |
2015-04-21
|
CITIBANK N.A.
|
0.28 |
2015-04-20
|
| 1994 |
2015-04-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2015-04-20
|
| 1995 |
2015-04-20
|
DEUTSCHE BANK AG
|
0.44 |
2015-04-17
|
| 1996 |
2015-04-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2015-04-17
|
| 1997 |
2015-04-20
|
CITIBANK N.A.
|
-0.33 |
2015-04-17
|
| 1998 |
2015-04-17
|
DEUTSCHE BANK AG
|
0.41 |
2015-04-16
|
| 1999 |
2015-04-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2015-04-16
|
| 2000 |
2015-04-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2015-04-16
|
| 2001 |
2015-04-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2015-04-16
|
| 2002 |
2015-04-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.49 |
2015-04-16
|
| 2003 |
2015-04-16
|
DEUTSCHE BANK AG
|
0.56 |
2015-04-15
|
| 2004 |
2015-04-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2015-04-15
|
| 2005 |
2015-04-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2015-04-15
|
| 2006 |
2015-04-16
|
UBS SECURITIES HONG KONG LTD
|
-0.42 |
2015-04-15
|
| 2007 |
2015-04-15
|
DEUTSCHE BANK AG
|
-0.31 |
2015-04-14
|
| 2008 |
2015-04-14
|
DEUTSCHE BANK AG
|
0.38 |
2015-04-13
|
| 2009 |
2015-04-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2015-04-13
|
| 2010 |
2015-04-14
|
CITIBANK N.A.
|
0.27 |
2015-04-13
|
| 2011 |
2015-04-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2015-04-13
|
| 2012 |
2015-04-14
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2015-04-13
|
| 2013 |
2015-04-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.48 |
2015-04-13
|
| 2014 |
2015-04-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.51 |
2015-04-13
|
| 2015 |
2015-04-13
|
CITIBANK N.A.
|
1.03 |
2015-04-10
|
| 2016 |
2015-04-13
|
MERRILL LYNCH FAR EAST LTD
|
0.48 |
2015-04-10
|
| 2017 |
2015-04-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2015-04-10
|
| 2018 |
2015-04-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2015-04-10
|
| 2019 |
2015-04-13
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2015-04-10
|
| 2020 |
2015-04-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.59 |
2015-04-10
|
| 2021 |
2015-04-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.84 |
2015-04-10
|
| 2022 |
2015-04-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2015-04-09
|
| 2023 |
2015-04-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2015-04-09
|
| 2024 |
2015-04-10
|
DEUTSCHE BANK AG
|
0.29 |
2015-04-09
|
| 2025 |
2015-04-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2015-04-09
|
| 2026 |
2015-04-10
|
BANK OF CHINA (HONG KONG) LTD
|
-0.39 |
2015-04-09
|
| 2027 |
2015-04-10
|
UBS SECURITIES HONG KONG LTD
|
-0.63 |
2015-04-09
|
| 2028 |
2015-04-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.53 |
2015-04-08
|
| 2029 |
2015-04-09
|
KGI ASIA LTD
|
0.27 |
2015-04-08
|
| 2030 |
2015-04-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2015-04-08
|
| 2031 |
2015-04-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.03 |
2015-04-08
|
| 2032 |
2015-04-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.58 |
2015-04-01
|
| 2033 |
2015-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2015-04-01
|
| 2034 |
2015-04-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2015-04-01
|
| 2035 |
2015-04-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2015-03-31
|
| 2036 |
2015-04-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2015-03-31
|
| 2037 |
2015-04-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2015-03-31
|
| 2038 |
2015-03-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2015-03-30
|
| 2039 |
2015-03-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2015-03-30
|
| 2040 |
2015-03-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.58 |
2015-03-30
|
| 2041 |
2015-03-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2015-03-27
|
| 2042 |
2015-03-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.41 |
2015-03-19
|
| 2043 |
2015-03-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2015-03-18
|
| 2044 |
2015-03-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2015-03-10
|
| 2045 |
2015-03-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.48 |
2015-03-09
|
| 2046 |
2015-03-10
|
DEUTSCHE BANK AG
|
-0.39 |
2015-03-09
|
| 2047 |
2015-02-24
|
DEUTSCHE BANK AG
|
1.50 |
2015-02-23
|
| 2048 |
2015-02-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.45 |
2015-02-23
|
| 2049 |
2015-02-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.89 |
2015-02-23
|
| 2050 |
2015-02-23
|
MERRILL LYNCH FAR EAST LTD
|
0.98 |
2015-02-17
|
| 2051 |
2015-02-23
|
DEUTSCHE BANK AG
|
-0.26 |
2015-02-17
|
| 2052 |
2015-02-23
|
CITIBANK N.A.
|
-0.39 |
2015-02-17
|
| 2053 |
2015-02-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.41 |
2015-02-17
|
| 2054 |
2015-02-10
|
DEUTSCHE BANK AG
|
-0.26 |
2015-02-09
|
| 2055 |
2015-02-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2015-02-05
|
| 2056 |
2015-01-30
|
DEUTSCHE BANK AG
|
0.25 |
2015-01-29
|
| 2057 |
2015-01-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2015-01-29
|
| 2058 |
2015-01-29
|
DEUTSCHE BANK AG
|
1.46 |
2015-01-28
|
| 2059 |
2015-01-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.41 |
2015-01-28
|
| 2060 |
2015-01-29
|
UBS SECURITIES HONG KONG LTD
|
-0.95 |
2015-01-28
|
| 2061 |
2015-01-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2015-01-27
|
| 2062 |
2015-01-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2015-01-27
|
| 2063 |
2015-01-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2015-01-20
|
| 2064 |
2015-01-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2015-01-19
|
| 2065 |
2015-01-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.38 |
2015-01-16
|
| 2066 |
2015-01-19
|
STANDARD CHARTERED SECURITIES
|
-0.34 |
2014-12-23
|
| 2067 |
2015-01-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2015-01-14
|
| 2068 |
2015-01-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2015-01-14
|
| 2069 |
2015-01-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2015-01-13
|
| 2070 |
2015-01-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2015-01-12
|
| 2071 |
2015-01-12
|
DEUTSCHE BANK AG
|
0.34 |
2015-01-09
|
| 2072 |
2015-01-12
|
UBS SECURITIES HONG KONG LTD
|
0.25 |
2015-01-09
|
| 2073 |
2015-01-12
|
CITIBANK N.A.
|
-0.31 |
2015-01-09
|
| 2074 |
2015-01-09
|
CITIBANK N.A.
|
0.42 |
2015-01-08
|
| 2075 |
2015-01-09
|
DEUTSCHE BANK AG
|
-0.46 |
2015-01-08
|
| 2076 |
2015-01-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2015-01-07
|
| 2077 |
2015-01-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2015-01-07
|
| 2078 |
2015-01-06
|
DEUTSCHE BANK AG
|
0.48 |
2015-01-05
|
| 2079 |
2015-01-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.33 |
2015-01-05
|
| 2080 |
2015-01-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2015-01-05
|
| 2081 |
2015-01-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.53 |
2015-01-05
|
| 2082 |
2015-01-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2015-01-02
|
| 2083 |
2015-01-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2015-01-02
|
| 2084 |
2015-01-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2014-12-30
|
| 2085 |
2014-12-23
|
MERRILL LYNCH FAR EAST LTD
|
0.49 |
2014-12-22
|
| 2086 |
2014-12-23
|
CITIBANK N.A.
|
-0.46 |
2014-12-22
|
| 2087 |
2014-12-22
|
STANDARD CHARTERED SECURITIES
|
0.34 |
2014-12-17
|
| 2088 |
2014-12-22
|
DEUTSCHE BANK AG
|
-0.32 |
2014-12-19
|
| 2089 |
2014-12-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.31 |
2014-12-18
|
| 2090 |
2014-12-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.52 |
2014-12-17
|
| 2091 |
2014-12-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2014-12-17
|
| 2092 |
2014-12-18
|
DEUTSCHE BANK AG
|
-0.32 |
2014-12-17
|
| 2093 |
2014-12-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2014-12-17
|
| 2094 |
2014-12-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.56 |
2014-12-16
|
| 2095 |
2014-12-17
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.34 |
2014-12-16
|
| 2096 |
2014-12-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2014-12-10
|
| 2097 |
2014-12-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.75 |
2014-12-10
|
| 2098 |
2014-12-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.64 |
2014-12-09
|
| 2099 |
2014-12-10
|
DEUTSCHE BANK AG
|
0.38 |
2014-12-09
|
| 2100 |
2014-12-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.46 |
2014-12-09
|
| 2101 |
2014-12-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.04 |
2014-12-09
|
| 2102 |
2014-12-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2014-12-08
|
| 2103 |
2014-12-08
|
DEUTSCHE BANK AG
|
0.41 |
2014-12-05
|
| 2104 |
2014-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2014-12-03
|
| 2105 |
2014-12-04
|
CITIBANK N.A.
|
-0.30 |
2014-12-03
|
| 2106 |
2014-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.68 |
2014-12-02
|
| 2107 |
2014-12-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.52 |
2014-12-02
|
| 2108 |
2014-12-03
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2014-12-02
|
| 2109 |
2014-12-03
|
DEUTSCHE BANK AG
|
-0.82 |
2014-12-02
|
| 2110 |
2014-12-02
|
DEUTSCHE BANK AG
|
0.62 |
2014-12-01
|
| 2111 |
2014-12-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2014-12-01
|
| 2112 |
2014-12-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.77 |
2014-12-01
|
| 2113 |
2014-12-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2014-11-28
|
| 2114 |
2014-12-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.30 |
2014-11-28
|
| 2115 |
2014-11-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2014-11-27
|
| 2116 |
2014-11-28
|
DEUTSCHE BANK AG
|
-0.35 |
2014-11-27
|
| 2117 |
2014-11-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2014-11-26
|
| 2118 |
2014-11-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.48 |
2014-11-26
|
| 2119 |
2014-11-27
|
DEUTSCHE BANK AG
|
-0.84 |
2014-11-26
|
| 2120 |
2014-11-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.65 |
2014-11-25
|
| 2121 |
2014-11-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.62 |
2014-11-25
|
| 2122 |
2014-11-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.42 |
2014-11-25
|
| 2123 |
2014-11-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2014-11-25
|
| 2124 |
2014-11-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2014-11-25
|
| 2125 |
2014-11-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2014-11-24
|
| 2126 |
2014-11-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2014-11-20
|
| 2127 |
2014-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2014-11-19
|
| 2128 |
2014-11-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.73 |
2014-11-18
|
| 2129 |
2014-11-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2014-11-18
|
| 2130 |
2014-11-19
|
DEUTSCHE BANK AG
|
-1.02 |
2014-11-18
|
| 2131 |
2014-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
1.28 |
2014-11-17
|
| 2132 |
2014-11-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2014-11-17
|
| 2133 |
2014-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.45 |
2014-11-17
|
| 2134 |
2014-11-18
|
DEUTSCHE BANK AG
|
-0.81 |
2014-11-17
|
| 2135 |
2014-11-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.59 |
2014-11-14
|
| 2136 |
2014-11-17
|
DEUTSCHE BANK AG
|
0.54 |
2014-11-14
|
| 2137 |
2014-11-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2014-11-14
|
| 2138 |
2014-11-17
|
UBS SECURITIES HONG KONG LTD
|
-0.42 |
2014-11-14
|
| 2139 |
2014-11-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2014-11-14
|
| 2140 |
2014-11-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2014-11-13
|
| 2141 |
2014-11-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2014-11-13
|
| 2142 |
2014-11-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.96 |
2014-11-12
|
| 2143 |
2014-11-13
|
UBS SECURITIES HONG KONG LTD
|
0.64 |
2014-11-12
|
| 2144 |
2014-11-13
|
DEUTSCHE BANK AG
|
-0.54 |
2014-11-12
|
| 2145 |
2014-11-12
|
CITIBANK N.A.
|
0.38 |
2014-11-11
|
| 2146 |
2014-11-12
|
DEUTSCHE SECURITIES ASIA LTD
|
0.28 |
2014-11-11
|
| 2147 |
2014-11-12
|
MACQUARIE BANK LTD
|
-0.32 |
2014-11-10
|
| 2148 |
2014-11-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2014-11-07
|
| 2149 |
2014-11-10
|
MACQUARIE BANK LTD
|
0.32 |
2014-10-22
|
| 2150 |
2014-11-10
|
DEUTSCHE BANK AG
|
-0.50 |
2014-11-07
|
| 2151 |
2014-11-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2014-11-05
|
| 2152 |
2014-11-04
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.26 |
2014-11-03
|
| 2153 |
2014-11-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2014-10-31
|
| 2154 |
2014-10-31
|
DEUTSCHE BANK AG
|
0.28 |
2014-10-30
|
| 2155 |
2014-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2014-10-30
|
| 2156 |
2014-10-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2014-10-29
|
| 2157 |
2014-10-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.56 |
2014-10-23
|
| 2158 |
2014-10-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.73 |
2014-10-23
|
| 2159 |
2014-10-23
|
DEUTSCHE BANK AG
|
0.28 |
2014-10-22
|
| 2160 |
2014-10-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2014-10-20
|
| 2161 |
2014-10-21
|
DEUTSCHE BANK AG
|
0.26 |
2014-10-20
|
| 2162 |
2014-10-21
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2014-10-17
|
| 2163 |
2014-10-17
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2014-10-15
|
| 2164 |
2014-10-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2014-10-16
|
| 2165 |
2014-10-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.26 |
2014-10-15
|
| 2166 |
2014-10-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.42 |
2014-10-13
|
| 2167 |
2014-10-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2014-10-13
|
| 2168 |
2014-10-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2014-10-13
|
| 2169 |
2014-10-14
|
KGI ASIA LTD
|
-0.38 |
2014-10-13
|
| 2170 |
2014-10-10
|
THE HONGKONG AND SHANGHAI BANKING
|
1.01 |
2014-10-09
|
| 2171 |
2014-10-10
|
CITIBANK N.A.
|
-0.45 |
2014-10-09
|
| 2172 |
2014-10-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.73 |
2014-10-09
|
| 2173 |
2014-10-07
|
DEUTSCHE BANK AG
|
-0.29 |
2014-10-06
|
| 2174 |
2014-10-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.48 |
2014-10-03
|
| 2175 |
2014-10-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.43 |
2014-10-03
|
| 2176 |
2014-10-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.62 |
2014-09-30
|
| 2177 |
2014-10-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.58 |
2014-09-30
|
| 2178 |
2014-09-30
|
STANDARD CHARTERED SECURITIES
|
0.27 |
2014-09-05
|
| 2179 |
2014-09-30
|
DEUTSCHE BANK AG
|
-0.26 |
2014-09-29
|
| 2180 |
2014-09-30
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.28 |
2014-09-29
|
| 2181 |
2014-09-29
|
CITIBANK N.A.
|
0.31 |
2014-09-26
|
| 2182 |
2014-09-29
|
DEUTSCHE BANK AG
|
0.26 |
2014-09-26
|
| 2183 |
2014-09-29
|
BNP PARIBAS
|
-0.31 |
2014-09-26
|
| 2184 |
2014-09-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.44 |
2014-09-24
|
| 2185 |
2014-09-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.41 |
2014-09-24
|
| 2186 |
2014-09-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.55 |
2014-09-24
|
| 2187 |
2014-09-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.63 |
2014-09-24
|
| 2188 |
2014-09-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.48 |
2014-09-19
|
| 2189 |
2014-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2014-09-18
|
| 2190 |
2014-09-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.47 |
2014-09-18
|
| 2191 |
2014-09-18
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.34 |
2014-09-17
|
| 2192 |
2014-09-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2014-09-12
|
| 2193 |
2014-09-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2014-09-11
|
| 2194 |
2014-09-11
|
BANK OF CHINA (HONG KONG) LTD
|
-0.27 |
2014-09-10
|
| 2195 |
2014-09-08
|
UBS SECURITIES HONG KONG LTD
|
1.77 |
2014-09-04
|
| 2196 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.71 |
2014-09-05
|
| 2197 |
2014-09-03
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.25 |
2014-09-02
|
| 2198 |
2014-09-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2014-08-29
|
| 2199 |
2014-09-01
|
KGI ASIA LTD
|
-0.51 |
2014-08-29
|
| 2200 |
2014-08-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2014-08-22
|
| 2201 |
2014-08-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2014-08-15
|
| 2202 |
2014-08-06
|
DEUTSCHE BANK AG
|
0.36 |
2014-08-05
|
| 2203 |
2014-08-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2014-08-05
|
| 2204 |
2014-08-04
|
CITIBANK N.A.
|
-0.30 |
2014-08-01
|
| 2205 |
2014-08-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2014-07-31
|
| 2206 |
2014-08-01
|
DEUTSCHE BANK AG
|
0.36 |
2014-07-31
|
| 2207 |
2014-07-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.41 |
2014-07-30
|
| 2208 |
2014-07-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2014-07-30
|
| 2209 |
2014-07-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.62 |
2014-07-29
|
| 2210 |
2014-07-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2014-07-29
|
| 2211 |
2014-07-30
|
UBS SECURITIES HONG KONG LTD
|
-0.70 |
2014-07-29
|
| 2212 |
2014-07-23
|
DEUTSCHE BANK AG
|
-0.34 |
2014-07-22
|
| 2213 |
2014-07-21
|
CITIBANK N.A.
|
0.25 |
2014-07-18
|
| 2214 |
2014-07-21
|
DEUTSCHE BANK AG
|
-0.30 |
2014-07-18
|
| 2215 |
2014-07-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2014-07-17
|
| 2216 |
2014-07-18
|
DEUTSCHE BANK AG
|
0.26 |
2014-07-17
|
| 2217 |
2014-07-14
|
DEUTSCHE BANK AG
|
0.28 |
2014-07-11
|
| 2218 |
2014-07-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2014-07-09
|
| 2219 |
2014-07-09
|
DEUTSCHE BANK AG
|
1.19 |
2014-07-08
|
| 2220 |
2014-07-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2014-07-08
|
| 2221 |
2014-07-09
|
MERRILL LYNCH FAR EAST LTD
|
-1.45 |
2014-07-08
|
| 2222 |
2014-07-08
|
KGI ASIA LTD
|
0.29 |
2014-07-07
|
| 2223 |
2014-07-07
|
CITIBANK N.A.
|
0.32 |
2014-07-04
|
| 2224 |
2014-07-07
|
DEUTSCHE BANK AG
|
0.27 |
2014-07-04
|
| 2225 |
2014-07-04
|
MERRILL LYNCH FAR EAST LTD
|
1.43 |
2014-07-03
|
| 2226 |
2014-07-04
|
DEUTSCHE BANK AG
|
-1.26 |
2014-07-03
|
| 2227 |
2014-07-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2014-07-02
|
| 2228 |
2014-06-30
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2014-06-27
|
| 2229 |
2014-06-24
|
DEUTSCHE SECURITIES ASIA LTD
|
0.53 |
2014-06-23
|
| 2230 |
2014-06-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2014-06-23
|
| 2231 |
2014-06-24
|
DEUTSCHE BANK AG
|
-0.52 |
2014-06-23
|
| 2232 |
2014-06-20
|
UBS SECURITIES HONG KONG LTD
|
-0.34 |
2014-06-19
|
| 2233 |
2014-06-19
|
DEUTSCHE BANK AG
|
0.35 |
2014-06-18
|
| 2234 |
2014-06-19
|
MERRILL LYNCH FAR EAST LTD
|
0.25 |
2014-06-18
|
| 2235 |
2014-06-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2014-06-18
|
| 2236 |
2014-06-19
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.29 |
2014-06-18
|
| 2237 |
2014-06-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.32 |
2014-06-17
|
| 2238 |
2014-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2014-06-16
|
| 2239 |
2014-06-17
|
CLSA LTD
|
-0.26 |
2014-04-16
|
| 2240 |
2014-06-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2014-06-13
|
| 2241 |
2014-06-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.33 |
2014-06-13
|
| 2242 |
2014-06-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2014-06-13
|
| 2243 |
2014-06-16
|
DEUTSCHE BANK AG
|
-0.54 |
2014-06-13
|
| 2244 |
2014-06-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2014-06-12
|
| 2245 |
2014-06-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.42 |
2014-06-12
|
| 2246 |
2014-06-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.66 |
2014-06-10
|
| 2247 |
2014-06-11
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.45 |
2014-06-10
|
| 2248 |
2014-06-10
|
DEUTSCHE BANK AG
|
0.26 |
2014-06-09
|
| 2249 |
2014-06-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.29 |
2014-06-09
|
| 2250 |
2014-06-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2014-06-09
|
| 2251 |
2014-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2014-06-03
|
| 2252 |
2014-06-04
|
DEUTSCHE BANK AG
|
-0.61 |
2014-06-03
|
| 2253 |
2014-06-03
|
CITIBANK N.A.
|
0.44 |
2014-05-30
|
| 2254 |
2014-06-03
|
UBS SECURITIES HONG KONG LTD
|
-0.33 |
2014-05-30
|
| 2255 |
2014-05-30
|
DEUTSCHE BANK AG
|
2.80 |
2014-05-29
|
| 2256 |
2014-05-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.41 |
2014-05-29
|
| 2257 |
2014-05-30
|
MERRILL LYNCH FAR EAST LTD
|
-1.56 |
2014-05-29
|
| 2258 |
2014-05-29
|
DEUTSCHE BANK AG
|
0.56 |
2014-05-28
|
| 2259 |
2014-05-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.42 |
2014-05-28
|
| 2260 |
2014-05-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2014-05-27
|
| 2261 |
2014-05-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2014-05-27
|
| 2262 |
2014-05-28
|
DEUTSCHE BANK AG
|
-0.49 |
2014-05-27
|
| 2263 |
2014-05-27
|
MERRILL LYNCH FAR EAST LTD
|
1.34 |
2014-05-26
|
| 2264 |
2014-05-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.66 |
2014-05-26
|
| 2265 |
2014-05-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.56 |
2014-05-26
|
| 2266 |
2014-05-27
|
DEUTSCHE BANK AG
|
-1.25 |
2014-05-26
|
| 2267 |
2014-05-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.71 |
2014-05-23
|
| 2268 |
2014-05-26
|
KGI ASIA LTD
|
0.30 |
2014-05-23
|
| 2269 |
2014-05-26
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2014-05-23
|
| 2270 |
2014-05-26
|
DEUTSCHE BANK AG
|
-0.54 |
2014-05-23
|
| 2271 |
2014-05-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.70 |
2014-05-23
|
| 2272 |
2014-05-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.93 |
2014-05-22
|
| 2273 |
2014-05-23
|
CITIBANK N.A.
|
-0.26 |
2014-05-22
|
| 2274 |
2014-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.75 |
2014-05-22
|
| 2275 |
2014-05-22
|
UBS SECURITIES HONG KONG LTD
|
0.38 |
2014-05-21
|
| 2276 |
2014-05-22
|
DEUTSCHE SECURITIES ASIA LTD
|
0.33 |
2014-05-21
|
| 2277 |
2014-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2014-05-21
|
| 2278 |
2014-05-20
|
DEUTSCHE BANK AG
|
0.37 |
2014-05-19
|
| 2279 |
2014-05-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.41 |
2014-05-19
|
| 2280 |
2014-05-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.44 |
2014-05-16
|
| 2281 |
2014-05-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2014-05-16
|
| 2282 |
2014-05-16
|
DEUTSCHE SECURITIES ASIA LTD
|
0.60 |
2014-05-15
|
| 2283 |
2014-05-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.46 |
2014-05-15
|
| 2284 |
2014-05-16
|
DEUTSCHE BANK AG
|
-0.50 |
2014-05-15
|
| 2285 |
2014-05-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.58 |
2014-05-15
|
| 2286 |
2014-05-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.88 |
2014-05-13
|
| 2287 |
2014-05-14
|
DEUTSCHE BANK AG
|
-0.60 |
2014-05-13
|
| 2288 |
2014-05-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2014-05-09
|
| 2289 |
2014-05-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2014-05-08
|
| 2290 |
2014-05-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2014-05-07
|
| 2291 |
2014-05-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2014-05-05
|
| 2292 |
2014-05-07
|
DEUTSCHE BANK AG
|
-0.38 |
2014-05-05
|
| 2293 |
2014-05-05
|
DEUTSCHE BANK AG
|
0.46 |
2014-05-02
|
| 2294 |
2014-05-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2014-04-30
|
| 2295 |
2014-04-29
|
DEUTSCHE BANK AG
|
-0.27 |
2014-04-28
|
| 2296 |
2014-04-29
|
CITIBANK N.A.
|
-0.31 |
2014-04-28
|
| 2297 |
2014-04-25
|
DEUTSCHE BANK AG
|
0.34 |
2014-04-24
|
| 2298 |
2014-04-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2014-04-24
|
| 2299 |
2014-04-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2014-04-23
|
| 2300 |
2014-04-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2014-04-15
|
| 2301 |
2014-04-16
|
DEUTSCHE BANK AG
|
-0.54 |
2014-04-15
|
| 2302 |
2014-04-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2014-04-14
|
| 2303 |
2014-04-14
|
CITIBANK N.A.
|
0.34 |
2014-04-11
|
| 2304 |
2014-04-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.33 |
2014-04-07
|
| 2305 |
2014-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2014-04-07
|
| 2306 |
2014-04-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2014-04-03
|
| 2307 |
2014-04-01
|
DEUTSCHE BANK AG
|
0.29 |
2014-03-31
|
| 2308 |
2014-03-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2014-03-28
|
| 2309 |
2014-03-28
|
DEUTSCHE BANK AG
|
0.54 |
2014-03-27
|
| 2310 |
2014-03-28
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.57 |
2014-03-27
|
| 2311 |
2014-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2014-03-26
|
| 2312 |
2014-03-27
|
DEUTSCHE BANK AG
|
-0.33 |
2014-03-26
|
| 2313 |
2014-03-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2014-03-25
|
| 2314 |
2014-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2014-03-24
|
| 2315 |
2014-03-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.86 |
2014-03-21
|
| 2316 |
2014-03-24
|
DEUTSCHE BANK AG
|
-0.84 |
2014-03-21
|
| 2317 |
2014-03-18
|
DEUTSCHE SECURITIES ASIA LTD
|
0.33 |
2014-03-17
|
| 2318 |
2014-02-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2014-02-26
|
| 2319 |
2014-02-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2014-02-20
|
| 2320 |
2014-02-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2014-02-13
|
| 2321 |
2014-02-12
|
DEUTSCHE BANK AG
|
0.36 |
2014-02-11
|
| 2322 |
2014-02-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2014-02-11
|
| 2323 |
2014-02-12
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.31 |
2014-02-11
|
| 2324 |
2014-02-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2014-02-11
|
| 2325 |
2014-02-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2014-02-10
|
| 2326 |
2014-02-11
|
DEUTSCHE BANK AG
|
-0.47 |
2014-02-10
|
| 2327 |
2014-02-06
|
CITIBANK N.A.
|
0.32 |
2014-02-05
|
| 2328 |
2014-02-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2014-02-05
|
| 2329 |
2014-02-06
|
DEUTSCHE BANK AG
|
-0.78 |
2014-02-05
|
| 2330 |
2014-02-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2014-02-04
|
| 2331 |
2014-02-04
|
DEUTSCHE BANK AG
|
-0.28 |
2014-01-29
|
| 2332 |
2014-01-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.61 |
2014-01-28
|
| 2333 |
2014-01-29
|
DEUTSCHE BANK AG
|
-0.71 |
2014-01-28
|
| 2334 |
2014-01-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.41 |
2014-01-24
|
| 2335 |
2014-01-27
|
DEUTSCHE BANK AG
|
-0.62 |
2014-01-24
|
| 2336 |
2014-01-24
|
DEUTSCHE BANK AG
|
1.83 |
2014-01-23
|
| 2337 |
2014-01-24
|
UBS SECURITIES HONG KONG LTD
|
1.05 |
2014-01-23
|
| 2338 |
2014-01-24
|
MERRILL LYNCH FAR EAST LTD
|
0.52 |
2014-01-23
|
| 2339 |
2014-01-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-3.28 |
2014-01-23
|
| 2340 |
2014-01-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2014-01-14
|
| 2341 |
2014-01-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2014-01-09
|
| 2342 |
2014-01-08
|
DEUTSCHE BANK AG
|
1.12 |
2014-01-07
|
| 2343 |
2014-01-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.20 |
2014-01-07
|
| 2344 |
2013-12-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.01 |
2013-12-20
|
| 2345 |
2013-12-23
|
DEUTSCHE BANK AG
|
-1.00 |
2013-12-20
|
| 2346 |
2013-12-19
|
DEUTSCHE BANK AG
|
1.15 |
2013-12-18
|
| 2347 |
2013-12-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.22 |
2013-12-18
|
| 2348 |
2013-12-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.15 |
2013-12-16
|
| 2349 |
2013-12-17
|
DEUTSCHE BANK AG
|
-1.10 |
2013-12-16
|
| 2350 |
2013-12-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.05 |
2013-12-10
|
| 2351 |
2013-12-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2013-12-10
|
| 2352 |
2013-12-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.14 |
2013-12-10
|
| 2353 |
2013-12-10
|
DEUTSCHE BANK AG
|
0.33 |
2013-12-09
|
| 2354 |
2013-12-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.65 |
2013-12-06
|
| 2355 |
2013-12-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.64 |
2013-12-06
|
| 2356 |
2013-12-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2013-12-05
|
| 2357 |
2013-12-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2013-12-04
|
| 2358 |
2013-12-03
|
DEUTSCHE BANK AG
|
-0.29 |
2013-12-02
|
| 2359 |
2013-12-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2013-11-29
|
| 2360 |
2013-11-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2013-11-28
|
| 2361 |
2013-11-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2013-11-26
|
| 2362 |
2013-11-27
|
DEUTSCHE BANK AG
|
-0.30 |
2013-11-26
|
| 2363 |
2013-11-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.48 |
2013-11-25
|
| 2364 |
2013-11-26
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2013-11-25
|
| 2365 |
2013-11-25
|
DEUTSCHE BANK AG
|
0.26 |
2013-11-22
|
| 2366 |
2013-11-25
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2013-11-22
|
| 2367 |
2013-11-22
|
DEUTSCHE BANK AG
|
0.26 |
2013-11-21
|
| 2368 |
2013-11-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2013-11-21
|
| 2369 |
2013-11-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.50 |
2013-11-20
|
| 2370 |
2013-11-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2013-11-20
|
| 2371 |
2013-11-20
|
DEUTSCHE BANK AG
|
0.29 |
2013-11-19
|
| 2372 |
2013-11-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2013-11-19
|
| 2373 |
2013-11-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2013-11-19
|
| 2374 |
2013-11-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.59 |
2013-11-13
|
| 2375 |
2013-11-14
|
KGI ASIA LTD
|
-0.33 |
2013-11-13
|
| 2376 |
2013-11-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2013-11-12
|
| 2377 |
2013-11-13
|
DEUTSCHE BANK AG
|
-0.46 |
2013-11-12
|
| 2378 |
2013-11-04
|
HSBC PRIVATE BANK (SUISSE) SA
|
-0.29 |
2013-11-01
|
| 2379 |
2013-10-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2013-10-29
|
| 2380 |
2013-10-29
|
DEUTSCHE BANK AG
|
-0.29 |
2013-10-28
|
| 2381 |
2013-10-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2013-10-25
|
| 2382 |
2013-10-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2013-10-23
|
| 2383 |
2013-10-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2013-10-23
|
| 2384 |
2013-10-23
|
DEUTSCHE BANK AG
|
0.40 |
2013-10-22
|
| 2385 |
2013-10-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2013-10-22
|
| 2386 |
2013-10-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2013-10-17
|
| 2387 |
2013-10-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2013-10-15
|
| 2388 |
2013-10-16
|
CITIBANK N.A.
|
-0.29 |
2013-10-15
|
| 2389 |
2013-10-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2013-10-08
|
| 2390 |
2013-10-09
|
DEUTSCHE BANK AG
|
-0.34 |
2013-10-08
|
| 2391 |
2013-10-04
|
DEUTSCHE BANK AG
|
0.35 |
2013-10-03
|
| 2392 |
2013-10-03
|
DEUTSCHE BANK AG
|
0.35 |
2013-10-02
|
| 2393 |
2013-09-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2013-09-25
|
| 2394 |
2013-09-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2013-09-11
|
| 2395 |
2013-09-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2013-09-04
|
| 2396 |
2013-09-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.59 |
2013-09-04
|
| 2397 |
2013-08-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2013-08-15
|
| 2398 |
2013-08-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2013-08-13
|
| 2399 |
2013-08-15
|
DEUTSCHE BANK AG
|
-0.27 |
2013-08-13
|
| 2400 |
2013-08-13
|
DEUTSCHE BANK AG
|
0.33 |
2013-08-12
|
| 2401 |
2013-07-29
|
DEUTSCHE BANK AG
|
-0.29 |
2013-07-26
|
| 2402 |
2013-07-24
|
DEUTSCHE BANK AG
|
0.31 |
2013-07-23
|
| 2403 |
2013-07-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2013-07-23
|
| 2404 |
2013-07-23
|
CITIBANK N.A.
|
0.31 |
2013-07-22
|
| 2405 |
2013-07-23
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2013-07-22
|
| 2406 |
2013-07-18
|
DEUTSCHE BANK AG
|
0.25 |
2013-07-17
|
| 2407 |
2013-07-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2013-07-17
|
| 2408 |
2013-07-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.61 |
2013-07-15
|
| 2409 |
2013-07-16
|
CITIBANK N.A.
|
-0.27 |
2013-07-15
|
| 2410 |
2013-07-16
|
DEUTSCHE BANK AG
|
-0.41 |
2013-07-15
|
| 2411 |
2013-07-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2013-07-08
|
| 2412 |
2013-07-08
|
DEUTSCHE BANK AG
|
0.52 |
2013-07-05
|
| 2413 |
2013-07-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2013-07-05
|
| 2414 |
2013-07-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2013-07-05
|
| 2415 |
2013-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2013-07-05
|
| 2416 |
2013-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2013-07-03
|
| 2417 |
2013-07-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2013-07-02
|
| 2418 |
2013-07-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2013-07-02
|
| 2419 |
2013-07-03
|
CITIBANK N.A.
|
-0.35 |
2013-07-02
|
| 2420 |
2013-06-28
|
JPMORGAN CHASE BANK, NATIONAL
|
3.63 |
2013-06-27
|
| 2421 |
2013-06-28
|
CITIBANK N.A.
|
0.47 |
2013-06-27
|
| 2422 |
2013-06-28
|
DEUTSCHE BANK AG
|
0.32 |
2013-06-27
|
| 2423 |
2013-06-28
|
RABO BROKERAGE HK LTD
|
-0.58 |
2013-06-27
|
| 2424 |
2013-06-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.91 |
2013-06-27
|
| 2425 |
2013-06-25
|
DEUTSCHE BANK AG
|
-0.38 |
2013-06-24
|
| 2426 |
2013-06-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.87 |
2013-06-17
|
| 2427 |
2013-06-18
|
DEUTSCHE BANK AG
|
-0.86 |
2013-06-17
|
| 2428 |
2013-06-14
|
DEUTSCHE BANK AG
|
0.80 |
2013-06-13
|
| 2429 |
2013-06-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.86 |
2013-06-13
|
| 2430 |
2013-06-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.84 |
2013-06-11
|
| 2431 |
2013-06-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.80 |
2013-06-11
|
| 2432 |
2013-06-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.73 |
2013-06-10
|
| 2433 |
2013-06-11
|
DEUTSCHE BANK AG
|
-0.87 |
2013-06-10
|
| 2434 |
2013-06-10
|
DEUTSCHE BANK AG
|
2.15 |
2013-06-07
|
| 2435 |
2013-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.86 |
2013-06-07
|
| 2436 |
2013-06-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2013-05-31
|
| 2437 |
2013-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2013-05-31
|
| 2438 |
2013-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2013-05-30
|
| 2439 |
2013-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.58 |
2013-05-29
|
| 2440 |
2013-05-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.87 |
2013-05-28
|
| 2441 |
2013-05-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.84 |
2013-05-28
|
| 2442 |
2013-05-29
|
UBS SECURITIES HONG KONG LTD
|
-0.61 |
2013-05-28
|
| 2443 |
2013-05-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.90 |
2013-05-28
|
| 2444 |
2013-05-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2013-05-27
|
| 2445 |
2013-05-28
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.47 |
2013-05-27
|
| 2446 |
2013-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2013-05-24
|
| 2447 |
2013-05-27
|
CITIBANK N.A.
|
0.26 |
2013-05-24
|
| 2448 |
2013-05-27
|
BNP PARIBAS
|
-0.27 |
2013-05-23
|
| 2449 |
2013-05-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.60 |
2013-05-24
|
| 2450 |
2013-05-24
|
JPMORGAN CHASE BANK, NATIONAL
|
1.04 |
2013-05-23
|
| 2451 |
2013-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.14 |
2013-05-23
|
| 2452 |
2013-05-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.69 |
2013-05-21
|
| 2453 |
2013-05-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.60 |
2013-05-21
|
| 2454 |
2013-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.76 |
2013-05-21
|
| 2455 |
2013-05-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.89 |
2013-05-21
|
| 2456 |
2013-05-21
|
DEUTSCHE SECURITIES ASIA LTD
|
0.51 |
2013-05-20
|
| 2457 |
2013-05-21
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2013-05-20
|
| 2458 |
2013-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2013-05-20
|
| 2459 |
2013-05-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.70 |
2013-05-20
|
| 2460 |
2013-05-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2013-05-16
|
| 2461 |
2013-05-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2013-05-15
|
| 2462 |
2013-05-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.66 |
2013-05-09
|
| 2463 |
2013-05-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.58 |
2013-05-09
|
| 2464 |
2013-05-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.52 |
2013-05-08
|
| 2465 |
2013-05-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.57 |
2013-05-08
|
| 2466 |
2013-05-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2013-04-30
|
| 2467 |
2013-04-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2013-04-22
|
| 2468 |
2013-04-23
|
CITIBANK N.A.
|
-0.33 |
2013-04-22
|
| 2469 |
2013-04-22
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.37 |
2013-04-11
|
| 2470 |
2013-04-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2013-04-18
|
| 2471 |
2013-04-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2013-04-15
|
| 2472 |
2013-04-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2013-04-15
|
| 2473 |
2013-04-15
|
CITIBANK N.A.
|
0.38 |
2013-04-12
|
| 2474 |
2013-04-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2013-04-12
|
| 2475 |
2013-04-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2013-04-08
|
| 2476 |
2013-04-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.68 |
2013-04-08
|
| 2477 |
2013-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2013-04-05
|
| 2478 |
2013-04-05
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2013-04-03
|
| 2479 |
2013-04-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.48 |
2013-04-03
|
| 2480 |
2013-04-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2013-04-02
|
| 2481 |
2013-03-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2013-03-25
|
| 2482 |
2013-03-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2013-03-19
|
| 2483 |
2013-03-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.65 |
2013-03-19
|
| 2484 |
2013-03-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2013-03-04
|
| 2485 |
2013-03-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.43 |
2013-03-01
|
| 2486 |
2013-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2013-03-01
|
| 2487 |
2013-03-04
|
CITIBANK N.A.
|
-0.29 |
2013-03-01
|
| 2488 |
2013-03-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2013-02-28
|
| 2489 |
2013-02-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2013-02-21
|
| 2490 |
2013-02-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2013-02-21
|
| 2491 |
2013-02-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2013-02-18
|
| 2492 |
2013-02-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.33 |
2013-02-18
|
| 2493 |
2013-02-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.33 |
2013-02-08
|
| 2494 |
2013-02-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.41 |
2013-02-04
|
| 2495 |
2013-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
9.42 |
2013-01-18
|
| 2496 |
2013-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-9.21 |
2013-01-24
|
| 2497 |
2013-01-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2013-01-23
|
| 2498 |
2013-01-04
|
CITIBANK N.A.
|
0.42 |
2013-01-03
|
| 2499 |
2013-01-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2012-12-27
|
| 2500 |
2013-01-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.28 |
2012-12-28
|
| 2501 |
2012-12-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.27 |
2012-12-21
|
| 2502 |
2012-12-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2012-12-21
|
| 2503 |
2012-12-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2012-12-19
|
| 2504 |
2012-12-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.30 |
2012-12-19
|
| 2505 |
2012-12-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2012-12-10
|
| 2506 |
2012-12-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2012-12-06
|
| 2507 |
2012-12-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2012-12-05
|
| 2508 |
2012-12-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2012-12-04
|
| 2509 |
2012-12-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2012-12-03
|
| 2510 |
2012-11-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2012-11-26
|
| 2511 |
2012-11-26
|
ABN AMRO BANK N.V.
|
-0.36 |
2012-11-23
|
| 2512 |
2012-11-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2012-11-13
|
| 2513 |
2012-11-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2012-11-05
|
| 2514 |
2012-11-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2012-11-02
|
| 2515 |
2012-10-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2012-10-25
|
| 2516 |
2012-10-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.90 |
2012-10-22
|
| 2517 |
2012-10-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2012-10-19
|
| 2518 |
2012-10-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2012-10-19
|
| 2519 |
2012-10-22
|
BANK OF CHINA (HONG KONG) LTD
|
-0.33 |
2012-10-19
|
| 2520 |
2012-10-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2012-10-18
|
| 2521 |
2012-10-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2012-10-11
|
| 2522 |
2012-10-08
|
CITIBANK N.A.
|
-0.27 |
2012-10-05
|
| 2523 |
2012-10-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2012-10-03
|
| 2524 |
2012-09-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.59 |
2012-09-20
|
| 2525 |
2012-09-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.56 |
2012-09-20
|
| 2526 |
2012-09-21
|
CITIBANK N.A.
|
-0.99 |
2012-09-20
|
| 2527 |
2012-09-19
|
CITIBANK N.A.
|
0.39 |
2012-09-18
|
| 2528 |
2012-09-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.41 |
2012-09-18
|
| 2529 |
2012-09-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.38 |
2012-09-17
|
| 2530 |
2012-09-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2012-09-17
|
| 2531 |
2012-09-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2012-09-17
|
| 2532 |
2012-09-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2012-09-14
|
| 2533 |
2012-09-13
|
DEUTSCHE BANK AG
|
0.45 |
2012-09-12
|
| 2534 |
2012-09-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.44 |
2012-09-12
|
| 2535 |
2012-09-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.94 |
2012-09-11
|
| 2536 |
2012-09-12
|
BANK OF CHINA (HONG KONG) LTD
|
-0.37 |
2012-09-11
|
| 2537 |
2012-09-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2012-07-06
|
| 2538 |
2012-09-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2012-09-06
|
| 2539 |
2012-08-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2012-08-28
|
| 2540 |
2012-08-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2012-08-27
|
| 2541 |
2012-08-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2012-08-17
|
| 2542 |
2012-08-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2012-08-17
|
| 2543 |
2012-08-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2012-08-08
|
| 2544 |
2012-07-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.60 |
2012-07-24
|
| 2545 |
2012-07-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.83 |
2012-07-23
|
| 2546 |
2012-07-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2012-07-20
|
| 2547 |
2012-07-10
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.27 |
2012-07-09
|
| 2548 |
2012-07-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2012-07-04
|
| 2549 |
2012-07-04
|
BANK OF CHINA (HONG KONG) LTD
|
0.27 |
2012-07-03
|
| 2550 |
2012-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2012-07-03
|
| 2551 |
2012-07-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.42 |
2012-07-03
|
| 2552 |
2012-07-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.57 |
2012-07-03
|
| 2553 |
2012-06-19
|
CITIBANK N.A.
|
0.32 |
2012-06-18
|
| 2554 |
2012-06-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2012-06-18
|
| 2555 |
2012-06-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.70 |
2012-06-15
|
| 2556 |
2012-06-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.40 |
2012-06-15
|
| 2557 |
2012-06-18
|
UBS SECURITIES HONG KONG LTD
|
-0.71 |
2012-06-15
|
| 2558 |
2012-06-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2012-06-14
|
| 2559 |
2012-06-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2012-06-13
|
| 2560 |
2012-06-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2012-06-13
|
| 2561 |
2012-06-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2012-06-12
|
| 2562 |
2012-06-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2012-06-12
|
| 2563 |
2012-06-12
|
CITIBANK N.A.
|
0.92 |
2012-06-11
|
| 2564 |
2012-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.67 |
2012-06-11
|
| 2565 |
2012-06-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2012-06-08
|
| 2566 |
2012-06-08
|
UBS SECURITIES HONG KONG LTD
|
0.61 |
2012-06-07
|
| 2567 |
2012-06-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2012-06-07
|
| 2568 |
2012-06-08
|
CITIBANK N.A.
|
-0.41 |
2012-06-07
|
| 2569 |
2012-06-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.37 |
2012-06-06
|
| 2570 |
2012-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2012-06-06
|
| 2571 |
2012-06-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2012-06-05
|
| 2572 |
2012-06-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2012-06-05
|
| 2573 |
2012-06-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2012-06-04
|
| 2574 |
2012-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2012-06-01
|
| 2575 |
2012-06-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
2012-05-31
|
| 2576 |
2012-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2012-05-30
|
| 2577 |
2012-05-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2012-05-29
|
| 2578 |
2012-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2012-05-29
|
| 2579 |
2012-05-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.69 |
2012-05-28
|
| 2580 |
2012-05-29
|
CITIBANK N.A.
|
-0.51 |
2012-05-28
|
| 2581 |
2012-05-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2012-05-25
|
| 2582 |
2012-05-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2012-05-24
|
| 2583 |
2012-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.68 |
2012-05-21
|
| 2584 |
2012-05-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2012-05-21
|
| 2585 |
2012-05-22
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.45 |
2012-05-18
|
| 2586 |
2012-05-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2012-05-17
|
| 2587 |
2012-05-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2012-05-16
|
| 2588 |
2012-05-16
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.45 |
2012-05-15
|
| 2589 |
2012-05-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.79 |
2012-05-15
|
| 2590 |
2012-05-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2012-05-14
|
| 2591 |
2012-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2012-05-11
|
| 2592 |
2012-05-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2012-05-10
|
| 2593 |
2012-05-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.85 |
2012-05-10
|
| 2594 |
2012-05-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.44 |
2012-05-07
|
| 2595 |
2012-05-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2012-05-04
|
| 2596 |
2012-05-07
|
CITIBANK N.A.
|
-0.29 |
2012-05-04
|
| 2597 |
2012-04-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2012-04-26
|
| 2598 |
2012-04-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2012-04-25
|
| 2599 |
2012-04-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2012-04-20
|
| 2600 |
2012-04-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2012-04-19
|
| 2601 |
2012-04-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.88 |
2012-04-18
|
| 2602 |
2012-04-19
|
CITIBANK N.A.
|
-0.36 |
2012-04-18
|
| 2603 |
2012-04-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2012-04-18
|
| 2604 |
2012-04-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2012-04-17
|
| 2605 |
2012-04-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2012-04-13
|
| 2606 |
2012-04-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2012-04-11
|
| 2607 |
2012-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
1.36 |
2012-04-10
|
| 2608 |
2012-04-11
|
CITIBANK N.A.
|
-1.08 |
2012-04-10
|
| 2609 |
2012-04-10
|
CITIBANK N.A.
|
1.04 |
2012-04-05
|
| 2610 |
2012-04-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.49 |
2012-04-05
|
| 2611 |
2012-04-05
|
THE HONGKONG AND SHANGHAI BANKING
|
1.12 |
2012-04-03
|
| 2612 |
2012-04-05
|
CITIBANK N.A.
|
-0.78 |
2012-04-03
|
| 2613 |
2012-04-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2012-04-02
|
| 2614 |
2012-04-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2012-04-02
|
| 2615 |
2012-04-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2012-03-30
|
| 2616 |
2012-04-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2012-03-30
|
| 2617 |
2012-03-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2012-03-29
|
| 2618 |
2012-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2012-03-26
|
| 2619 |
2012-03-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2012-03-23
|
| 2620 |
2012-03-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.31 |
2012-03-22
|
| 2621 |
2012-03-23
|
CITIBANK N.A.
|
0.27 |
2012-03-22
|
| 2622 |
2012-03-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.91 |
2012-03-22
|
| 2623 |
2012-03-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2012-03-19
|
| 2624 |
2012-03-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.85 |
2012-03-15
|
| 2625 |
2012-03-16
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.26 |
2012-03-15
|
| 2626 |
2012-03-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.51 |
2012-03-15
|
| 2627 |
2012-03-15
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.26 |
2012-03-12
|
| 2628 |
2012-03-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2012-03-13
|
| 2629 |
2012-03-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2012-03-09
|
| 2630 |
2012-03-09
|
CITIBANK N.A.
|
-0.26 |
2012-03-08
|
| 2631 |
2012-03-08
|
CITIBANK N.A.
|
0.28 |
2012-03-07
|
| 2632 |
2012-03-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.57 |
2012-03-07
|
| 2633 |
2012-03-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2012-03-06
|
| 2634 |
2012-03-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.56 |
2012-03-05
|
| 2635 |
2012-03-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.80 |
2012-03-05
|
| 2636 |
2012-03-01
|
THE HONGKONG AND SHANGHAI BANKING
|
1.21 |
2012-02-29
|
| 2637 |
2012-03-01
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.39 |
2012-02-29
|
| 2638 |
2012-03-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2012-02-29
|
| 2639 |
2012-02-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2012-02-28
|
| 2640 |
2012-02-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2012-02-28
|
| 2641 |
2012-02-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2012-02-27
|
| 2642 |
2012-02-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2012-02-23
|
| 2643 |
2012-02-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2012-02-23
|
| 2644 |
2012-02-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2012-02-22
|
| 2645 |
2012-02-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.57 |
2012-02-21
|
| 2646 |
2012-02-22
|
MERRILL LYNCH FAR EAST LTD
|
0.34 |
2012-02-21
|
| 2647 |
2012-02-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.67 |
2012-02-20
|
| 2648 |
2012-02-20
|
CITIBANK N.A.
|
-0.39 |
2012-02-17
|
| 2649 |
2012-02-17
|
CITIBANK N.A.
|
-0.33 |
2012-02-16
|
| 2650 |
2012-02-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2012-02-15
|
| 2651 |
2012-02-14
|
MERRILL LYNCH FAR EAST LTD
|
0.60 |
2012-02-13
|
| 2652 |
2012-02-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2012-02-10
|
| 2653 |
2012-02-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2012-02-10
|
| 2654 |
2012-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.60 |
2012-02-09
|
| 2655 |
2012-02-08
|
DEUTSCHE BANK AG
|
0.28 |
2012-02-06
|
| 2656 |
2012-02-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2012-02-06
|
| 2657 |
2012-02-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2012-02-03
|
| 2658 |
2012-02-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2012-02-02
|
| 2659 |
2012-02-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2012-02-01
|
| 2660 |
2012-01-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.44 |
2012-01-27
|
| 2661 |
2012-01-27
|
CITIBANK N.A.
|
1.22 |
2012-01-26
|
| 2662 |
2012-01-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.45 |
2012-01-26
|
| 2663 |
2012-01-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.85 |
2012-01-26
|
| 2664 |
2012-01-26
|
THE HONGKONG AND SHANGHAI BANKING
|
1.11 |
2012-01-20
|
| 2665 |
2012-01-26
|
BANK OF CHINA (HONG KONG) LTD
|
-0.30 |
2012-01-20
|
| 2666 |
2012-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.72 |
2012-01-19
|
| 2667 |
2012-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.42 |
2012-01-19
|
| 2668 |
2012-01-20
|
CITIBANK N.A.
|
0.30 |
2012-01-19
|
| 2669 |
2012-01-20
|
NOMURA SECURITIES (HK) LTD
|
-0.31 |
2012-01-19
|
| 2670 |
2012-01-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2012-01-18
|
| 2671 |
2012-01-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2012-01-17
|
| 2672 |
2012-01-18
|
CITIBANK N.A.
|
-0.48 |
2012-01-17
|
| 2673 |
2012-01-17
|
NOMURA SECURITIES (HK) LTD
|
0.43 |
2012-01-16
|
| 2674 |
2012-01-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2012-01-16
|
| 2675 |
2012-01-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2012-01-13
|
| 2676 |
2012-01-16
|
CITIBANK N.A.
|
-0.30 |
2012-01-13
|
| 2677 |
2012-01-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2012-01-12
|
| 2678 |
2012-01-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2012-01-12
|
| 2679 |
2012-01-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2012-01-10
|
| 2680 |
2012-01-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2012-01-10
|
| 2681 |
2012-01-10
|
THE HONGKONG AND SHANGHAI BANKING
|
1.08 |
2012-01-09
|
| 2682 |
2012-01-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.64 |
2012-01-09
|
| 2683 |
2012-01-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.84 |
2012-01-06
|
| 2684 |
2012-01-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2012-01-06
|
| 2685 |
2012-01-09
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.29 |
2012-01-06
|
| 2686 |
2012-01-09
|
CITIBANK N.A.
|
-1.10 |
2012-01-06
|
| 2687 |
2012-01-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2012-01-05
|
| 2688 |
2011-12-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2011-12-21
|
| 2689 |
2011-12-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2011-12-16
|
| 2690 |
2011-12-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.72 |
2011-12-15
|
| 2691 |
2011-12-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2011-12-14
|
| 2692 |
2011-12-12
|
DEUTSCHE SECURITIES ASIA LTD
|
0.30 |
2011-12-09
|
| 2693 |
2011-12-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2011-12-09
|
| 2694 |
2011-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2011-12-02
|
| 2695 |
2011-12-05
|
CITIBANK N.A.
|
-0.63 |
2011-12-02
|
| 2696 |
2011-11-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2011-11-29
|
| 2697 |
2011-11-28
|
DEUTSCHE SECURITIES ASIA LTD
|
0.27 |
2011-11-25
|
| 2698 |
2011-11-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2011-11-25
|
| 2699 |
2011-11-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2011-11-24
|
| 2700 |
2011-11-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2011-11-22
|
| 2701 |
2011-11-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.36 |
2011-11-22
|
| 2702 |
2011-11-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2011-11-16
|
| 2703 |
2011-11-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2011-11-10
|
| 2704 |
2011-11-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.86 |
2011-11-08
|
| 2705 |
2011-11-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.97 |
2011-11-08
|
| 2706 |
2011-11-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2011-11-02
|
| 2707 |
2011-11-03
|
CITIBANK N.A.
|
-0.44 |
2011-11-02
|
| 2708 |
2011-11-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.45 |
2011-11-02
|
| 2709 |
2011-11-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.71 |
2011-11-02
|
| 2710 |
2011-11-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2011-11-01
|
| 2711 |
2011-11-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2011-11-01
|
| 2712 |
2011-11-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.29 |
2011-11-01
|
| 2713 |
2011-11-02
|
BANK OF CHINA (HONG KONG) LTD
|
-0.43 |
2011-11-01
|
| 2714 |
2011-11-02
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.73 |
2011-11-01
|
| 2715 |
2011-11-01
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.78 |
2011-10-31
|
| 2716 |
2011-11-01
|
CITIBANK N.A.
|
0.29 |
2011-10-31
|
| 2717 |
2011-11-01
|
BANK OF CHINA (HONG KONG) LTD
|
-0.51 |
2011-10-31
|
| 2718 |
2011-10-31
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.35 |
2011-10-28
|
| 2719 |
2011-10-31
|
ABN AMRO BANK N.V.
|
-0.26 |
2011-10-28
|
| 2720 |
2011-10-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.69 |
2011-10-27
|
| 2721 |
2011-10-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2011-10-27
|
| 2722 |
2011-10-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.46 |
2011-10-26
|
| 2723 |
2011-10-27
|
CITIBANK N.A.
|
-0.40 |
2011-10-26
|
| 2724 |
2011-10-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.67 |
2011-10-26
|
| 2725 |
2011-10-26
|
THE HONGKONG AND SHANGHAI BANKING
|
1.14 |
2011-10-25
|
| 2726 |
2011-10-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.60 |
2011-10-25
|
| 2727 |
2011-10-25
|
CITIBANK N.A.
|
-0.27 |
2011-10-24
|
| 2728 |
2011-10-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2011-10-17
|
| 2729 |
2011-10-17
|
CITIBANK N.A.
|
0.38 |
2011-10-14
|
| 2730 |
2011-10-17
|
ABN AMRO BANK N.V.
|
-0.26 |
2011-10-14
|
| 2731 |
2011-10-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2011-10-13
|
| 2732 |
2011-10-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.56 |
2011-10-11
|
| 2733 |
2011-10-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2011-10-11
|
| 2734 |
2011-10-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.08 |
2011-10-11
|
| 2735 |
2011-10-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2011-10-10
|
| 2736 |
2011-10-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2011-10-07
|
| 2737 |
2011-10-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2011-10-06
|
| 2738 |
2011-10-07
|
CITIBANK N.A.
|
-0.37 |
2011-10-06
|
| 2739 |
2011-10-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2011-10-04
|
| 2740 |
2011-10-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.30 |
2011-10-03
|
| 2741 |
2011-10-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2011-10-03
|
| 2742 |
2011-10-04
|
BNP PARIBAS
|
-1.51 |
2011-09-30
|
| 2743 |
2011-10-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2011-09-30
|
| 2744 |
2011-10-03
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2011-09-30
|
| 2745 |
2011-09-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.41 |
2011-09-28
|
| 2746 |
2011-09-30
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2011-09-28
|
| 2747 |
2011-09-30
|
CITIBANK N.A.
|
-0.31 |
2011-09-28
|
| 2748 |
2011-09-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2011-09-28
|
| 2749 |
2011-09-28
|
CITIBANK N.A.
|
1.04 |
2011-09-27
|
| 2750 |
2011-09-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.70 |
2011-09-27
|
| 2751 |
2011-09-27
|
CITIBANK N.A.
|
0.38 |
2011-09-26
|
| 2752 |
2011-09-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.39 |
2011-09-26
|
| 2753 |
2011-09-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2011-09-23
|
| 2754 |
2011-09-22
|
MACQUARIE CAPITAL SECURITIES LTD
|
-0.51 |
2011-09-21
|
| 2755 |
2011-09-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.89 |
2011-09-20
|
| 2756 |
2011-09-21
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.44 |
2011-09-20
|
| 2757 |
2011-09-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2011-09-19
|
| 2758 |
2011-09-20
|
CITIBANK N.A.
|
-0.39 |
2011-09-19
|
| 2759 |
2011-09-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.29 |
2011-09-15
|
| 2760 |
2011-09-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2011-09-15
|
| 2761 |
2011-09-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2011-09-14
|
| 2762 |
2011-09-12
|
CITIBANK N.A.
|
0.37 |
2011-09-09
|
| 2763 |
2011-09-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.27 |
2011-09-08
|
| 2764 |
2011-09-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.03 |
2011-09-08
|
| 2765 |
2011-09-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2011-09-07
|
| 2766 |
2011-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2011-09-07
|
| 2767 |
2011-09-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.59 |
2011-09-05
|
| 2768 |
2011-09-05
|
CITIBANK N.A.
|
0.27 |
2011-09-02
|
| 2769 |
2011-09-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2011-09-02
|
| 2770 |
2011-09-02
|
CITIBANK N.A.
|
0.34 |
2011-09-01
|
| 2771 |
2011-09-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.49 |
2011-08-31
|
| 2772 |
2011-08-26
|
CITIBANK N.A.
|
0.30 |
2011-08-25
|
| 2773 |
2011-08-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2011-08-25
|
| 2774 |
2011-08-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.41 |
2011-08-22
|
| 2775 |
2011-08-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2011-08-19
|
| 2776 |
2011-08-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2011-08-16
|
| 2777 |
2011-08-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2011-08-16
|
| 2778 |
2011-08-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2011-08-15
|
| 2779 |
2011-08-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2011-08-15
|
| 2780 |
2011-08-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.39 |
2011-08-12
|
| 2781 |
2011-08-15
|
PUBLIC FINANCIAL SECURITIES LTD
|
-0.37 |
2011-08-12
|
| 2782 |
2011-08-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.71 |
2011-08-12
|
| 2783 |
2011-08-12
|
PUBLIC FINANCIAL SECURITIES LTD
|
0.37 |
2011-08-10
|
| 2784 |
2011-08-12
|
PUBLIC SECURITIES LTD
|
-0.37 |
2011-08-03
|
| 2785 |
2011-08-11
|
BANK OF CHINA (HONG KONG) LTD
|
0.26 |
2011-08-10
|
| 2786 |
2011-08-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2011-08-10
|
| 2787 |
2011-08-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.85 |
2011-08-09
|
| 2788 |
2011-08-10
|
CITIBANK N.A.
|
0.28 |
2011-08-09
|
| 2789 |
2011-08-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2011-08-09
|
| 2790 |
2011-08-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2011-08-09
|
| 2791 |
2011-08-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2011-08-08
|
| 2792 |
2011-08-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2011-08-08
|
| 2793 |
2011-08-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2011-08-08
|
| 2794 |
2011-08-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.90 |
2011-08-08
|
| 2795 |
2011-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2011-08-04
|
| 2796 |
2011-08-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2011-08-04
|
| 2797 |
2011-08-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2011-08-03
|
| 2798 |
2011-08-03
|
CITIBANK N.A.
|
0.25 |
2011-08-02
|
| 2799 |
2011-08-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.36 |
2011-08-02
|
| 2800 |
2011-08-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2011-08-02
|
| 2801 |
2011-07-27
|
CITIBANK N.A.
|
-0.38 |
2011-07-26
|
| 2802 |
2011-07-15
|
CITIBANK N.A.
|
0.30 |
2011-07-14
|
| 2803 |
2011-07-15
|
UBS SECURITIES HONG KONG LTD
|
-0.34 |
2011-07-14
|
| 2804 |
2011-07-14
|
UBS SECURITIES HONG KONG LTD
|
0.37 |
2011-07-12
|
| 2805 |
2011-07-14
|
CITIBANK N.A.
|
-0.28 |
2011-07-13
|
| 2806 |
2011-07-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2011-07-12
|
| 2807 |
2011-07-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2011-07-12
|
| 2808 |
2011-07-12
|
BANK OF CHINA (HONG KONG) LTD
|
0.41 |
2011-07-11
|
| 2809 |
2011-07-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2011-07-11
|
| 2810 |
2011-07-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2011-07-11
|
| 2811 |
2011-07-12
|
CITIBANK N.A.
|
0.27 |
2011-07-11
|
| 2812 |
2011-07-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.72 |
2011-07-11
|
| 2813 |
2011-07-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2011-07-08
|
| 2814 |
2011-07-11
|
PUBLIC SECURITIES LTD
|
-0.33 |
2011-07-08
|
| 2815 |
2011-07-08
|
CITIBANK N.A.
|
0.30 |
2011-07-07
|
| 2816 |
2011-07-08
|
PUBLIC SECURITIES LTD
|
-0.57 |
2011-07-05
|
| 2817 |
2011-07-04
|
CITIBANK N.A.
|
0.25 |
2011-06-30
|
| 2818 |
2011-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2011-06-30
|
| 2819 |
2011-06-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.41 |
2011-06-29
|
| 2820 |
2011-06-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2011-06-29
|
| 2821 |
2011-06-30
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2011-06-29
|
| 2822 |
2011-06-29
|
PUBLIC FINANCIAL SECURITIES LTD
|
-0.29 |
2011-06-28
|
| 2823 |
2011-06-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2011-06-27
|
| 2824 |
2011-06-28
|
PUBLIC FINANCIAL SECURITIES LTD
|
0.31 |
2011-06-27
|
| 2825 |
2011-06-28
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2011-06-24
|
| 2826 |
2011-06-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2011-06-27
|
| 2827 |
2011-06-28
|
PUBLIC SECURITIES LTD
|
-0.31 |
2011-06-17
|
| 2828 |
2011-06-28
|
CITIBANK N.A.
|
-0.61 |
2011-06-27
|
| 2829 |
2011-06-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2011-06-24
|
| 2830 |
2011-06-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.33 |
2011-06-22
|
| 2831 |
2011-06-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.69 |
2011-06-20
|
| 2832 |
2011-06-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.60 |
2011-06-20
|
| 2833 |
2011-06-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.49 |
2011-06-17
|
| 2834 |
2011-06-20
|
CITIBANK N.A.
|
0.48 |
2011-06-17
|
| 2835 |
2011-06-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2011-06-17
|
| 2836 |
2011-06-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.53 |
2011-06-17
|
| 2837 |
2011-06-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2011-06-15
|
| 2838 |
2011-06-16
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2011-06-15
|
| 2839 |
2011-06-15
|
CITIBANK N.A.
|
0.43 |
2011-06-14
|
| 2840 |
2011-06-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2011-06-14
|
| 2841 |
2011-06-15
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2011-06-14
|
| 2842 |
2011-06-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.48 |
2011-06-14
|
| 2843 |
2011-06-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2011-06-10
|
| 2844 |
2011-06-13
|
CITIBANK N.A.
|
0.42 |
2011-06-10
|
| 2845 |
2011-06-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.54 |
2011-06-10
|
| 2846 |
2011-06-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.72 |
2011-06-10
|
| 2847 |
2011-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2011-06-08
|
| 2848 |
2011-06-09
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.50 |
2011-06-08
|
| 2849 |
2011-06-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.57 |
2011-06-07
|
| 2850 |
2011-06-08
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.51 |
2011-06-07
|
| 2851 |
2011-06-08
|
UBS SECURITIES HONG KONG LTD
|
0.45 |
2011-06-07
|
| 2852 |
2011-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.62 |
2011-06-07
|
| 2853 |
2011-06-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.34 |
2011-06-03
|
| 2854 |
2011-06-07
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2011-06-03
|
| 2855 |
2011-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.59 |
2011-06-03
|
| 2856 |
2011-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2011-06-02
|
| 2857 |
2011-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2011-06-01
|
| 2858 |
2011-05-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.46 |
2011-05-30
|
| 2859 |
2011-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2011-05-30
|
| 2860 |
2011-05-30
|
CITIBANK N.A.
|
0.26 |
2011-05-27
|
| 2861 |
2011-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2011-05-26
|
| 2862 |
2011-05-27
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.32 |
2011-05-26
|
| 2863 |
2011-05-26
|
CITIBANK N.A.
|
-0.29 |
2011-05-25
|
| 2864 |
2011-05-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2011-05-25
|
| 2865 |
2011-05-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2011-05-24
|
| 2866 |
2011-05-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2011-05-24
|
| 2867 |
2011-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2011-05-23
|
| 2868 |
2011-05-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.34 |
2011-05-20
|
| 2869 |
2011-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2011-05-20
|
| 2870 |
2011-05-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2011-05-18
|
| 2871 |
2011-05-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2011-05-11
|
| 2872 |
2011-05-03
|
CITIBANK N.A.
|
0.41 |
2011-04-29
|
| 2873 |
2011-05-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2011-04-29
|
| 2874 |
2011-05-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2011-04-29
|
| 2875 |
2011-04-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2011-04-28
|
| 2876 |
2011-04-29
|
CITIBANK N.A.
|
-0.33 |
2011-04-28
|
| 2877 |
2011-04-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2011-04-28
|
| 2878 |
2011-04-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2011-04-27
|
| 2879 |
2011-04-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.85 |
2011-04-26
|
| 2880 |
2011-04-27
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.51 |
2011-04-26
|
| 2881 |
2011-04-26
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.44 |
2011-04-21
|
| 2882 |
2011-04-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2011-04-21
|
| 2883 |
2011-04-26
|
BNP PARIBAS
|
0.26 |
2011-04-20
|
| 2884 |
2011-04-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.48 |
2011-04-21
|
| 2885 |
2011-04-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2011-04-19
|
| 2886 |
2011-04-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2011-04-15
|
| 2887 |
2011-04-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2011-04-15
|
| 2888 |
2011-04-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2011-04-14
|
| 2889 |
2011-04-15
|
CITIBANK N.A.
|
-0.48 |
2011-04-14
|
| 2890 |
2011-04-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2011-04-13
|
| 2891 |
2011-04-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2011-04-11
|
| 2892 |
2011-04-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.58 |
2011-04-06
|
| 2893 |
2011-04-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.41 |
2011-04-04
|
| 2894 |
2011-04-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.71 |
2011-04-04
|
| 2895 |
2011-04-04
|
BNP PARIBAS
|
-0.34 |
2011-04-01
|
| 2896 |
2011-03-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2011-03-30
|
| 2897 |
2011-03-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2011-03-29
|
| 2898 |
2011-03-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.45 |
2011-03-29
|
| 2899 |
2011-03-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.51 |
2011-03-28
|
| 2900 |
2011-03-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2011-03-28
|
| 2901 |
2011-03-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2011-03-25
|
| 2902 |
2011-03-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2011-03-25
|
| 2903 |
2011-03-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.38 |
2011-03-25
|
| 2904 |
2011-03-24
|
CITIBANK N.A.
|
0.32 |
2011-03-23
|
| 2905 |
2011-03-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2011-03-21
|
| 2906 |
2011-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2011-03-10
|
| 2907 |
2011-03-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2011-03-07
|
| 2908 |
2011-03-08
|
CITIBANK N.A.
|
-0.26 |
2011-03-07
|
| 2909 |
2011-03-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2011-03-04
|
| 2910 |
2011-02-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2011-02-17
|
| 2911 |
2011-02-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2011-02-16
|
| 2912 |
2011-02-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.34 |
2011-02-15
|
| 2913 |
2011-02-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2011-02-15
|
| 2914 |
2011-02-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2011-02-15
|
| 2915 |
2011-02-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.66 |
2011-02-15
|
| 2916 |
2011-02-15
|
PUBLIC SECURITIES LTD
|
0.30 |
2011-02-08
|
| 2917 |
2011-01-28
|
ABN AMRO BANK N.V.
|
2.59 |
|
| 2918 |
2011-01-28
|
THE ROYAL BANK OF SCOTLAND N.V.
|
-2.59 |
2010-12-14
|
| 2919 |
2011-01-27
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.31 |
2011-01-25
|
| 2920 |
2011-01-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2011-01-26
|
| 2921 |
2011-01-21
|
PUBLIC SECURITIES LTD
|
0.31 |
2011-01-20
|
| 2922 |
2011-01-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2011-01-13
|
| 2923 |
2011-01-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2011-01-11
|
| 2924 |
2011-01-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.39 |
2011-01-10
|
| 2925 |
2011-01-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2011-01-10
|
| 2926 |
2011-01-10
|
THE HONGKONG AND SHANGHAI BANKING
|
1.46 |
2011-01-07
|
| 2927 |
2011-01-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2011-01-07
|
| 2928 |
2011-01-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2011-01-07
|
| 2929 |
2011-01-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2011-01-05
|
| 2930 |
2011-01-05
|
BANK OF CHINA (HONG KONG) LTD
|
-0.29 |
2011-01-04
|
| 2931 |
2010-12-29
|
CITIBANK N.A.
|
-0.30 |
2010-12-28
|
| 2932 |
2010-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2010-12-23
|
| 2933 |
2010-12-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2010-12-21
|
| 2934 |
2010-12-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2010-12-20
|
| 2935 |
2010-12-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2010-12-15
|
| 2936 |
2010-12-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2010-12-15
|
| 2937 |
2010-12-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.81 |
2010-12-14
|
| 2938 |
2010-12-15
|
BANK OF CHINA (HONG KONG) LTD
|
-0.36 |
2010-12-14
|
| 2939 |
2010-12-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.72 |
2010-12-14
|
| 2940 |
2010-12-14
|
THE HONGKONG AND SHANGHAI BANKING
|
1.12 |
2010-12-13
|
| 2941 |
2010-12-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.30 |
2010-12-13
|
| 2942 |
2010-12-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.06 |
2010-12-13
|
| 2943 |
2010-12-13
|
BNP PARIBAS
|
0.37 |
2010-12-07
|
| 2944 |
2010-12-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2010-12-10
|
| 2945 |
2010-12-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.40 |
2010-12-07
|
| 2946 |
2010-12-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.43 |
2010-12-07
|
| 2947 |
2010-11-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.39 |
2010-11-25
|
| 2948 |
2010-11-26
|
BANK OF CHINA (HONG KONG) LTD
|
0.27 |
2010-11-25
|
| 2949 |
2010-11-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.69 |
2010-11-25
|
| 2950 |
2010-11-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2010-11-24
|
| 2951 |
2010-11-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2010-11-23
|
| 2952 |
2010-11-24
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.25 |
2010-11-23
|
| 2953 |
2010-11-23
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.25 |
2010-11-19
|
| 2954 |
2010-11-23
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2010-11-22
|
| 2955 |
2010-11-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2010-11-11
|
| 2956 |
2010-11-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2010-11-08
|
| 2957 |
2010-11-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2010-11-05
|
| 2958 |
2010-11-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2010-11-04
|
| 2959 |
2010-11-03
|
CITIBANK N.A.
|
0.35 |
2010-11-02
|
| 2960 |
2010-11-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2010-11-02
|
| 2961 |
2010-11-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2010-11-01
|
| 2962 |
2010-11-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2010-10-29
|
| 2963 |
2010-10-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.69 |
2010-10-25
|
| 2964 |
2010-10-22
|
PUBLIC SECURITIES LTD
|
0.27 |
2010-10-21
|
| 2965 |
2010-10-22
|
PUBLIC FINANCIAL SECURITIES LTD
|
-0.29 |
2010-10-21
|
| 2966 |
2010-10-21
|
PUBLIC FINANCIAL SECURITIES LTD
|
0.29 |
2010-10-18
|
| 2967 |
2010-10-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2010-10-18
|
| 2968 |
2010-10-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2010-10-18
|
| 2969 |
2010-10-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2010-10-14
|
| 2970 |
2010-10-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2010-10-13
|
| 2971 |
2010-10-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2010-10-07
|
| 2972 |
2010-10-08
|
PUBLIC SECURITIES LTD
|
0.30 |
2010-10-07
|
| 2973 |
2010-10-07
|
BOCI SECURITIES LTD
|
-0.26 |
2010-10-06
|
| 2974 |
2010-10-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2010-10-05
|
| 2975 |
2010-10-06
|
BOCI SECURITIES LTD
|
-0.26 |
2010-10-05
|
| 2976 |
2010-10-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2010-10-04
|
| 2977 |
2010-10-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2010-09-30
|
| 2978 |
2010-09-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.39 |
2010-09-29
|
| 2979 |
2010-09-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2010-09-27
|
| 2980 |
2010-09-28
|
BOCI SECURITIES LTD
|
-0.26 |
2010-09-27
|
| 2981 |
2010-09-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2010-09-24
|
| 2982 |
2010-09-27
|
BOCI SECURITIES LTD
|
-0.28 |
2010-09-24
|
| 2983 |
2010-09-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2010-09-15
|
| 2984 |
2010-09-13
|
BOCI SECURITIES LTD
|
-0.29 |
2010-09-10
|
| 2985 |
2010-09-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2010-09-08
|
| 2986 |
2010-09-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
2010-09-07
|
| 2987 |
2010-09-08
|
BOCI SECURITIES LTD
|
-0.29 |
2010-09-07
|
| 2988 |
2010-09-08
|
BANK OF CHINA (HONG KONG) LTD
|
-0.29 |
2010-09-07
|
| 2989 |
2010-09-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.43 |
2010-09-03
|
| 2990 |
2010-09-06
|
BANK OF CHINA (HONG KONG) LTD
|
-0.32 |
2010-09-03
|
| 2991 |
2010-09-02
|
CITIBANK N.A.
|
-0.28 |
2010-09-01
|
| 2992 |
2010-08-20
|
CITIBANK N.A.
|
0.45 |
2010-08-19
|
| 2993 |
2010-08-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2010-08-19
|
| 2994 |
2010-08-20
|
UBS SECURITIES HONG KONG LTD
|
-0.45 |
2010-08-19
|
| 2995 |
2010-08-18
|
UBS SECURITIES HONG KONG LTD
|
0.36 |
2010-08-16
|
| 2996 |
2010-08-18
|
CITIBANK N.A.
|
-0.35 |
2010-08-17
|
| 2997 |
2010-08-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.45 |
2010-08-16
|
| 2998 |
2010-08-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2010-08-16
|
| 2999 |
2010-08-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
2010-08-12
|
| 3000 |
2010-08-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2010-08-12
|
| 3001 |
2010-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2010-08-11
|
| 3002 |
2010-08-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2010-08-10
|
| 3003 |
2010-08-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2010-08-06
|
| 3004 |
2010-08-09
|
CITIBANK N.A.
|
0.27 |
2010-08-06
|
| 3005 |
2010-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
1.05 |
2010-08-04
|
| 3006 |
2010-08-05
|
BANK OF CHINA (HONG KONG) LTD
|
-0.31 |
2010-08-04
|
| 3007 |
2010-08-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.86 |
2010-08-03
|
| 3008 |
2010-08-04
|
CITIBANK N.A.
|
0.34 |
2010-08-03
|
| 3009 |
2010-08-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2010-08-03
|
| 3010 |
2010-08-04
|
BOCI SECURITIES LTD
|
-0.27 |
2010-08-03
|
| 3011 |
2010-08-04
|
BANK OF CHINA (HONG KONG) LTD
|
-0.28 |
2010-08-03
|
| 3012 |
2010-07-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.68 |
2010-07-26
|
| 3013 |
2010-07-27
|
BNP PARIBAS
|
0.26 |
2010-07-23
|
| 3014 |
2010-07-27
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.27 |
2010-07-26
|
| 3015 |
2010-07-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2010-07-15
|
| 3016 |
2010-07-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2010-07-15
|
| 3017 |
2010-07-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2010-07-14
|
| 3018 |
2010-07-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.44 |
2010-07-13
|
| 3019 |
2010-07-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2010-07-12
|
| 3020 |
2010-07-13
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.26 |
2010-07-12
|
| 3021 |
2010-07-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2010-07-07
|
| 3022 |
2010-07-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2010-06-30
|
| 3023 |
2010-07-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2010-06-30
|
| 3024 |
2010-06-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2010-06-10
|
| 3025 |
2010-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2010-06-09
|
| 3026 |
2010-06-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2010-06-08
|
| 3027 |
2010-06-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2010-06-03
|
| 3028 |
2010-06-04
|
THE ROYAL BANK OF SCOTLAND N.V.
|
0.27 |
2010-06-01
|
| 3029 |
2010-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.64 |
2010-06-03
|
| 3030 |
2010-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.68 |
2010-06-01
|
| 3031 |
2010-06-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.58 |
2010-06-01
|
| 3032 |
2010-05-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2010-05-25
|
| 3033 |
2010-05-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2010-05-24
|
| 3034 |
2010-05-24
|
THE ROYAL BANK OF SCOTLAND N.V.
|
0.31 |
2010-05-11
|
| 3035 |
2010-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2010-05-20
|
| 3036 |
2010-05-20
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.39 |
2010-05-19
|
| 3037 |
2010-05-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2010-05-19
|
| 3038 |
2010-05-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2010-05-12
|
| 3039 |
2010-05-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2010-05-10
|
| 3040 |
2010-05-05
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.29 |
2010-05-04
|
| 3041 |
2010-05-05
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.31 |
2010-05-04
|
| 3042 |
2010-04-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.36 |
2010-04-23
|
| 3043 |
2010-04-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2010-04-23
|
| 3044 |
2010-04-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2010-04-22
|
| 3045 |
2010-04-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2010-04-21
|
| 3046 |
2010-04-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2010-04-21
|
| 3047 |
2010-04-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2010-04-20
|
| 3048 |
2010-04-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2010-04-16
|
| 3049 |
2010-04-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2010-04-01
|
| 3050 |
2010-04-01
|
THE HONGKONG AND SHANGHAI BANKING
|
1.67 |
2010-03-31
|
| 3051 |
2010-04-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.32 |
2010-03-31
|
| 3052 |
2010-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.60 |
2010-03-24
|
| 3053 |
2010-03-25
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.62 |
2010-03-23
|
| 3054 |
2010-03-15
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.73 |
2010-03-12
|
| 3055 |
2010-03-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.72 |
2010-03-12
|
| 3056 |
2010-03-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.33 |
2010-03-11
|
| 3057 |
2010-03-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2010-03-11
|
| 3058 |
2010-03-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2010-03-09
|
| 3059 |
2010-03-10
|
CITIBANK N.A.
|
-0.31 |
2010-03-09
|
| 3060 |
2010-03-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2010-03-04
|
| 3061 |
2010-03-08
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.34 |
2010-03-05
|
| 3062 |
2010-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2010-03-03
|
| 3063 |
2010-03-03
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.49 |
2010-03-02
|
| 3064 |
2010-03-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.51 |
2010-03-02
|
| 3065 |
2010-02-22
|
CITIBANK N.A.
|
0.31 |
2010-02-19
|
| 3066 |
2010-02-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2010-02-17
|
| 3067 |
2010-02-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.26 |
2010-02-09
|
| 3068 |
2010-02-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.43 |
2010-02-09
|
| 3069 |
2010-02-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.46 |
2010-02-08
|
| 3070 |
2010-02-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2010-02-08
|
| 3071 |
2010-02-08
|
CITIBANK N.A.
|
0.29 |
2010-02-05
|
| 3072 |
2010-02-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.29 |
2010-02-05
|
| 3073 |
2010-02-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2010-02-05
|
| 3074 |
2010-02-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2010-02-04
|
| 3075 |
2010-02-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2010-02-02
|
| 3076 |
2010-02-03
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.29 |
2010-02-02
|
| 3077 |
2010-02-02
|
UOB KAY HIAN (HONG KONG) LTD
|
1.87 |
2010-02-01
|
| 3078 |
2010-01-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2010-01-27
|
| 3079 |
2010-01-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2010-01-27
|
| 3080 |
2010-01-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.34 |
2010-01-25
|
| 3081 |
2010-01-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.47 |
2010-01-25
|
| 3082 |
2010-01-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.33 |
2010-01-22
|
| 3083 |
2010-01-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2010-01-20
|
| 3084 |
2010-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2010-01-19
|
| 3085 |
2010-01-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.48 |
2010-01-19
|
| 3086 |
2010-01-19
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.31 |
2010-01-18
|
| 3087 |
2010-01-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2010-01-18
|
| 3088 |
2010-01-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2010-01-18
|
| 3089 |
2010-01-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.60 |
2010-01-15
|
| 3090 |
2010-01-18
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.66 |
2010-01-15
|
| 3091 |
2010-01-12
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.68 |
2010-01-08
|
| 3092 |
2010-01-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.61 |
2010-01-11
|
| 3093 |
2010-01-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2010-01-07
|
| 3094 |
2010-01-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.93 |
2010-01-04
|
| 3095 |
2010-01-05
|
CITIBANK N.A.
|
-0.41 |
2010-01-04
|
| 3096 |
2010-01-05
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.47 |
2010-01-04
|
| 3097 |
2009-12-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2009-12-22
|
| 3098 |
2009-12-16
|
CITIBANK N.A.
|
0.36 |
2009-12-15
|
| 3099 |
2009-12-16
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.43 |
2009-12-15
|
| 3100 |
2009-12-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2009-12-14
|
| 3101 |
2009-12-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2009-12-09
|
| 3102 |
2009-12-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.64 |
2009-12-07
|
| 3103 |
2009-12-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2009-12-07
|
| 3104 |
2009-12-08
|
M&F ASSET MANAGEMENT LTD
|
0.26 |
2009-12-07
|
| 3105 |
2009-12-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.66 |
2009-12-04
|
| 3106 |
2009-12-07
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.43 |
2009-12-04
|
| 3107 |
2009-12-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2009-12-04
|
| 3108 |
2009-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
1.93 |
2009-12-03
|
| 3109 |
2009-12-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2009-12-03
|
| 3110 |
2009-12-04
|
BANK OF CHINA (HONG KONG) LTD
|
-0.34 |
2009-12-03
|
| 3111 |
2009-12-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.40 |
2009-12-03
|
| 3112 |
2009-12-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.20 |
2009-12-02
|
| 3113 |
2009-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2009-12-02
|
| 3114 |
2009-12-03
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.31 |
2009-12-02
|
| 3115 |
2009-12-03
|
BANK OF CHINA (HONG KONG) LTD
|
-0.42 |
2009-12-02
|
| 3116 |
2009-12-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.43 |
2009-12-02
|
| 3117 |
2009-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
1.26 |
2009-12-01
|
| 3118 |
2009-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.77 |
2009-12-01
|
| 3119 |
2009-12-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.50 |
2009-11-30
|
| 3120 |
2009-12-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.55 |
2009-12-01
|
| 3121 |
2009-12-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.42 |
2009-11-30
|
| 3122 |
2009-11-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2009-11-27
|
| 3123 |
2009-11-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.91 |
2009-11-26
|
| 3124 |
2009-11-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.88 |
2009-11-26
|
| 3125 |
2009-11-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2009-11-25
|
| 3126 |
2009-11-26
|
CITIBANK N.A.
|
0.26 |
2009-11-25
|
| 3127 |
2009-11-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.02 |
2009-11-24
|
| 3128 |
2009-11-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2009-11-24
|
| 3129 |
2009-11-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.98 |
2009-11-24
|
| 3130 |
2009-11-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.83 |
2009-11-23
|
| 3131 |
2009-11-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.90 |
2009-11-23
|
| 3132 |
2009-11-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.60 |
2009-11-19
|
| 3133 |
2009-11-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2009-11-19
|
| 3134 |
2009-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
1.46 |
2009-11-17
|
| 3135 |
2009-11-18
|
DEUTSCHE SECURITIES ASIA LTD
|
0.39 |
2009-11-17
|
| 3136 |
2009-11-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.97 |
2009-11-17
|
| 3137 |
2009-11-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2009-11-11
|
| 3138 |
2009-11-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.79 |
2009-11-09
|
| 3139 |
2009-11-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.62 |
2009-11-09
|
| 3140 |
2009-11-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2009-11-09
|
| 3141 |
2009-11-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.96 |
2009-11-06
|
| 3142 |
2009-11-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.67 |
2009-11-06
|
| 3143 |
2009-11-03
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.33 |
2009-11-02
|
| 3144 |
2009-11-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2009-11-02
|
| 3145 |
2009-11-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.73 |
2009-10-30
|
| 3146 |
2009-11-02
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.40 |
2009-10-30
|
| 3147 |
2009-10-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.49 |
2009-10-28
|
| 3148 |
2009-10-29
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.43 |
2009-10-23
|
| 3149 |
2009-10-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.70 |
2009-10-28
|
| 3150 |
2009-10-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2009-10-27
|
| 3151 |
2009-10-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.99 |
2009-10-23
|
| 3152 |
2009-10-27
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2009-10-23
|
| 3153 |
2009-10-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.78 |
2009-10-23
|
| 3154 |
2009-10-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.54 |
2009-10-22
|
| 3155 |
2009-10-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2009-10-22
|
| 3156 |
2009-10-23
|
CITIBANK N.A.
|
-0.62 |
2009-10-22
|
| 3157 |
2009-10-22
|
CITIBANK N.A.
|
-0.31 |
2009-10-21
|
| 3158 |
2009-10-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2009-10-20
|
| 3159 |
2009-10-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2009-10-19
|
| 3160 |
2009-10-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.40 |
2009-10-16
|
| 3161 |
2009-10-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.69 |
2009-10-14
|
| 3162 |
2009-10-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2009-10-15
|
| 3163 |
2009-10-12
|
CITIBANK N.A.
|
0.73 |
2009-10-09
|
| 3164 |
2009-10-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.45 |
2009-10-09
|
| 3165 |
2009-10-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2009-10-09
|
| 3166 |
2009-10-09
|
CITIBANK N.A.
|
0.59 |
2009-10-08
|
| 3167 |
2009-10-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2009-10-08
|
| 3168 |
2009-10-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2009-10-08
|
| 3169 |
2009-10-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2009-10-05
|
| 3170 |
2009-10-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2009-10-05
|
| 3171 |
2009-10-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2009-10-02
|
| 3172 |
2009-10-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2009-09-30
|
| 3173 |
2009-09-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2009-09-29
|
| 3174 |
2009-09-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2009-09-25
|
| 3175 |
2009-09-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2009-09-17
|
| 3176 |
2009-09-16
|
CITIBANK N.A.
|
0.47 |
2009-09-15
|
| 3177 |
2009-09-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2009-09-15
|
| 3178 |
2009-09-16
|
UBS SECURITIES HONG KONG LTD
|
-0.47 |
2009-09-11
|
| 3179 |
2009-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2009-09-10
|
| 3180 |
2009-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2009-09-02
|
| 3181 |
2009-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2009-09-01
|
| 3182 |
2009-08-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2009-08-28
|
| 3183 |
2009-08-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2009-08-27
|
| 3184 |
2009-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2009-08-24
|
| 3185 |
2009-08-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2009-08-18
|
| 3186 |
2009-08-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2009-08-17
|
| 3187 |
2009-08-18
|
M&F ASSET MANAGEMENT LTD
|
-0.44 |
2009-08-17
|
| 3188 |
2009-08-14
|
BOCI SECURITIES LTD
|
5.20 |
2009-08-13
|
| 3189 |
2009-08-14
|
UBS SECURITIES HONG KONG LTD
|
-5.19 |
2009-08-13
|
| 3190 |
2009-08-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2009-08-12
|
| 3191 |
2009-08-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2009-08-10
|
| 3192 |
2009-08-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2009-08-10
|
| 3193 |
2009-08-11
|
BERICH BROKERAGE LTD
|
-0.51 |
2009-08-10
|
| 3194 |
2009-08-10
|
BANK OF CHINA (HONG KONG) LTD
|
0.47 |
2009-08-07
|
| 3195 |
2009-08-10
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.31 |
2009-08-07
|
| 3196 |
2009-08-06
|
UBS SECURITIES HONG KONG LTD
|
4.70 |
2009-08-05
|
| 3197 |
2009-08-06
|
THE HONGKONG AND SHANGHAI BANKING
|
2.18 |
2009-08-05
|
| 3198 |
2009-08-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.81 |
2009-08-05
|
| 3199 |
2009-08-06
|
TOYO SECURITIES ASIA LTD
|
-0.27 |
2009-08-05
|
| 3200 |
2009-08-06
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.31 |
2009-08-05
|
| 3201 |
2009-08-06
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.31 |
2009-08-05
|
| 3202 |
2009-08-06
|
BOCI SECURITIES LTD
|
-0.36 |
2009-08-05
|
| 3203 |
2009-08-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2009-08-05
|
| 3204 |
2009-08-06
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.39 |
2009-08-05
|
| 3205 |
2009-08-06
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.50 |
2009-08-05
|
| 3206 |
2009-08-06
|
HANG SENG SECURITIES LTD
|
-0.65 |
2009-08-05
|
| 3207 |
2009-08-06
|
BANK OF CHINA (HONG KONG) LTD
|
-1.44 |
2009-08-05
|
| 3208 |
2009-08-05
|
UOB KAY HIAN (HONG KONG) LTD
|
0.26 |
2009-08-04
|
| 3209 |
2009-08-05
|
BANK OF CHINA (HONG KONG) LTD
|
-0.56 |
2009-08-04
|
| 3210 |
2009-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.93 |
2009-08-04
|
| 3211 |
2009-08-04
|
BOCI SECURITIES LTD
|
0.39 |
2009-08-03
|
| 3212 |
2009-08-04
|
TOYO SECURITIES ASIA LTD
|
0.34 |
2009-08-03
|
| 3213 |
2009-08-04
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.33 |
2009-08-03
|
| 3214 |
2009-08-03
|
BANK OF CHINA (HONG KONG) LTD
|
0.75 |
2009-07-31
|
| 3215 |
2009-08-03
|
TOYO SECURITIES ASIA LTD
|
0.34 |
2009-07-31
|
| 3216 |
2009-08-03
|
ONEPLATFORM SECURITIES LTD
|
0.30 |
2009-07-31
|
| 3217 |
2009-08-03
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.29 |
2009-07-31
|
| 3218 |
2009-08-03
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.26 |
2009-07-31
|
| 3219 |
2009-08-03
|
CITIBANK N.A.
|
-0.56 |
2009-07-31
|
| 3220 |
2009-08-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.92 |
2009-07-31
|
| 3221 |
2009-08-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.03 |
2009-07-31
|
| 3222 |
2009-07-31
|
BANK OF CHINA (HONG KONG) LTD
|
4.22 |
2009-07-30
|
| 3223 |
2009-07-31
|
TOYO SECURITIES ASIA LTD
|
1.59 |
|
| 3224 |
2009-07-31
|
HANG SENG SECURITIES LTD
|
1.22 |
2009-07-29
|
| 3225 |
2009-07-31
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
1.19 |
2009-07-30
|
| 3226 |
2009-07-31
|
NOMURA SECURITIES (HK) LTD
|
1.11 |
2009-07-29
|
| 3227 |
2009-07-31
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.86 |
2009-07-30
|
| 3228 |
2009-07-31
|
BERICH BROKERAGE LTD
|
0.60 |
2009-07-30
|
| 3229 |
2009-07-31
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.57 |
2009-07-30
|
| 3230 |
2009-07-31
|
M&F ASSET MANAGEMENT LTD
|
0.50 |
2009-07-30
|
| 3231 |
2009-07-31
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.43 |
2009-07-30
|
| 3232 |
2009-07-31
|
SHANGHAI COMMERCIAL BANK LTD
|
0.42 |
2009-07-30
|
| 3233 |
2009-07-31
|
UOB KAY HIAN (HONG KONG) LTD
|
0.41 |
2009-07-30
|
| 3234 |
2009-07-31
|
TUNG SHING SECURITIES (BROKERS) LTD
|
0.41 |
2009-07-30
|
| 3235 |
2009-07-31
|
KGI ASIA LTD
|
0.39 |
2009-07-30
|
| 3236 |
2009-07-31
|
ICBC (ASIA) SECURITIES LTD
|
0.38 |
2009-07-29
|
| 3237 |
2009-07-31
|
TAIPING SECURITIES (HK) CO LTD
|
0.37 |
2009-07-30
|
| 3238 |
2009-07-31
|
FULBRIGHT SECURITIES LTD
|
0.34 |
2009-07-30
|
| 3239 |
2009-07-31
|
CHONG HING SECURITIES LTD
|
0.34 |
2009-07-30
|
| 3240 |
2009-07-31
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.31 |
|
| 3241 |
2009-07-31
|
EAST ASIA SECURITIES CO LTD
|
0.29 |
2009-07-30
|
| 3242 |
2009-07-31
|
BNP PARIBAS SECURITIES (ASIA) LTD
|
0.27 |
2009-07-29
|
| 3243 |
2009-07-31
|
PRUDENTIAL BROKERAGE LTD
|
-0.30 |
2009-07-30
|
| 3244 |
2009-07-31
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
-0.34 |
2009-07-30
|
| 3245 |
2009-07-31
|
MASON SECURITIES LTD
|
-0.36 |
2009-07-30
|
| 3246 |
2009-07-31
|
FIRST SHANGHAI SECURITIES LTD
|
-0.42 |
2009-07-30
|
| 3247 |
2009-07-31
|
KINGSTON SECURITIES LTD
|
-0.42 |
2009-07-30
|
| 3248 |
2009-07-31
|
CINDA INTERNATIONAL SECURITIES LTD
|
-0.42 |
2009-07-30
|
| 3249 |
2009-07-31
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.46 |
2009-07-30
|
| 3250 |
2009-07-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.47 |
2009-07-30
|
| 3251 |
2009-07-31
|
GOLDENWAY SECURITIES CO LTD
|
-0.49 |
2009-07-30
|
| 3252 |
2009-07-31
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.51 |
2009-07-30
|
| 3253 |
2009-07-31
|
DEUTSCHE BANK AG
|
-0.68 |
2009-07-29
|
| 3254 |
2009-07-31
|
BOCI SECURITIES LTD
|
-1.15 |
2009-07-30
|
| 3255 |
2009-07-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.24 |
2009-07-30
|
| 3256 |
2009-07-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.54 |
2009-07-30
|
| 3257 |
2009-07-31
|
CITIBANK N.A.
|
-3.28 |
2009-07-30
|
| 3258 |
2009-07-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-3.33 |
2009-07-30
|
| 3259 |
2009-07-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2009-07-29
|
| 3260 |
2009-07-30
|
UBS SECURITIES HONG KONG LTD
|
-0.46 |
2009-07-29
|
| 3261 |
2009-07-29
|
THE HONGKONG AND SHANGHAI BANKING
|
26.98 |
|
| 3262 |
2009-07-29
|
BANK OF CHINA (HONG KONG) LTD
|
5.84 |
|
| 3263 |
2009-07-29
|
CITIBANK N.A.
|
5.34 |
|
| 3264 |
2009-07-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
3.93 |
|
| 3265 |
2009-07-29
|
HANG SENG SECURITIES LTD
|
3.57 |
|
| 3266 |
2009-07-29
|
BOCI SECURITIES LTD
|
3.52 |
|
| 3267 |
2009-07-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
3.45 |
|
| 3268 |
2009-07-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.62 |
|
| 3269 |
2009-07-29
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
1.98 |
|
| 3270 |
2009-07-29
|
PHILLIP SECURITIES (HONG KONG) LTD
|
1.38 |
|
| 3271 |
2009-07-29
|
EVERBRIGHT SECURITIES INVESTMENT
|
1.24 |
|
| 3272 |
2009-07-29
|
UBS SECURITIES HONG KONG LTD
|
1.08 |
|
| 3273 |
2009-07-29
|
KGI ASIA LTD
|
1.07 |
|
| 3274 |
2009-07-29
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
1.00 |
|
| 3275 |
2009-07-29
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.98 |
|
| 3276 |
2009-07-29
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.86 |
|
| 3277 |
2009-07-29
|
DEUTSCHE BANK AG
|
0.72 |
|
| 3278 |
2009-07-29
|
DEUTSCHE SECURITIES ASIA LTD
|
0.66 |
|
| 3279 |
2009-07-29
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
0.63 |
|
| 3280 |
2009-07-29
|
TUNG SHING SECURITIES (BROKERS) LTD
|
0.62 |
|
| 3281 |
2009-07-29
|
NANYANG COMMERCIAL BANK LTD
|
0.59 |
|
| 3282 |
2009-07-29
|
CINDA INTERNATIONAL SECURITIES LTD
|
0.59 |
|
| 3283 |
2009-07-29
|
EAST ASIA SECURITIES CO LTD
|
0.57 |
|
| 3284 |
2009-07-29
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.57 |
|
| 3285 |
2009-07-29
|
FIRST SHANGHAI SECURITIES LTD
|
0.57 |
|
| 3286 |
2009-07-29
|
MASON SECURITIES LTD
|
0.57 |
|
| 3287 |
2009-07-29
|
PRUDENTIAL BROKERAGE LTD
|
0.55 |
|
| 3288 |
2009-07-29
|
GOLDENWAY SECURITIES CO LTD
|
0.53 |
|
| 3289 |
2009-07-29
|
DBS VICKERS (HONG KONG) LTD
|
0.52 |
|
| 3290 |
2009-07-29
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.50 |
|
| 3291 |
2009-07-29
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.49 |
|
| 3292 |
2009-07-29
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.47 |
|
| 3293 |
2009-07-29
|
KINGSTON SECURITIES LTD
|
0.46 |
|
| 3294 |
2009-07-29
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.46 |
|
| 3295 |
2009-07-29
|
ICBC (ASIA) SECURITIES LTD
|
0.43 |
|
| 3296 |
2009-07-29
|
UOB KAY HIAN (HONG KONG) LTD
|
0.40 |
|
| 3297 |
2009-07-29
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
0.39 |
|
| 3298 |
2009-07-29
|
THE BANK OF EAST ASIA LTD
|
0.38 |
|
| 3299 |
2009-07-29
|
ICBC INTERNATIONAL SECURITIES LTD
|
0.37 |
|
| 3300 |
2009-07-29
|
CHIYU BANKING CORPORATION LTD
|
0.35 |
|
| 3301 |
2009-07-29
|
SHANGHAI COMMERCIAL BANK LTD
|
0.34 |
|
| 3302 |
2009-07-29
|
OCBC BANK (HONG KONG) LTD
|
0.33 |
|
| 3303 |
2009-07-29
|
CCB INTERNATIONAL SECURITIES LTD
|
0.32 |
|
| 3304 |
2009-07-29
|
HANG SENG BANK LTD
|
0.30 |
|
| 3305 |
2009-07-29
|
CHIEF SECURITIES LTD
|
0.30 |
|
| 3306 |
2009-07-29
|
HSBC PRIVATE BANK (SUISSE) SA
|
0.28 |
|
| 3307 |
2009-07-29
|
CLSA LTD
|
0.25 |
|