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 |
2025-08-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.15 |
2025-08-27
|
| 2 |
2025-08-28
|
CITIBANK N.A.
|
-1.13 |
2025-08-27
|
| 3 |
2025-08-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2025-08-20
|
| 4 |
2025-08-21
|
CITIBANK N.A.
|
-0.32 |
2025-08-20
|
| 5 |
2025-08-20
|
CITIBANK N.A.
|
0.40 |
2025-08-19
|
| 6 |
2025-08-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2025-08-19
|
| 7 |
2025-08-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2025-08-18
|
| 8 |
2025-08-19
|
CITIBANK N.A.
|
-0.28 |
2025-08-18
|
| 9 |
2025-08-18
|
CITIBANK N.A.
|
0.37 |
2025-08-15
|
| 10 |
2025-08-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2025-08-15
|
| 11 |
2025-08-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2025-08-14
|
| 12 |
2025-08-15
|
CITIBANK N.A.
|
-0.33 |
2025-08-14
|
| 13 |
2025-08-14
|
CITIBANK N.A.
|
0.39 |
2025-08-13
|
| 14 |
2025-08-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2025-08-13
|
| 15 |
2025-08-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2025-08-12
|
| 16 |
2025-08-13
|
CITIBANK N.A.
|
-0.26 |
2025-08-12
|
| 17 |
2025-08-12
|
CITIBANK N.A.
|
0.61 |
2025-08-11
|
| 18 |
2025-08-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.63 |
2025-08-11
|
| 19 |
2025-08-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.63 |
2025-08-08
|
| 20 |
2025-08-11
|
CITIBANK N.A.
|
-0.60 |
2025-08-08
|
| 21 |
2025-08-08
|
CITIBANK N.A.
|
0.71 |
2025-08-07
|
| 22 |
2025-08-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.63 |
2025-08-07
|
| 23 |
2025-08-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.63 |
2025-08-06
|
| 24 |
2025-08-07
|
CITIBANK N.A.
|
-0.70 |
2025-08-06
|
| 25 |
2025-08-06
|
CITIBANK N.A.
|
0.66 |
2025-08-05
|
| 26 |
2025-08-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.63 |
2025-08-05
|
| 27 |
2025-08-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.63 |
2025-08-04
|
| 28 |
2025-08-05
|
CITIBANK N.A.
|
-0.64 |
2025-08-04
|
| 29 |
2025-08-01
|
CITIBANK N.A.
|
1.49 |
2025-07-31
|
| 30 |
2025-08-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.51 |
2025-07-31
|
| 31 |
2025-07-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2025-07-29
|
| 32 |
2025-07-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2025-07-28
|
| 33 |
2025-06-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2025-06-23
|
| 34 |
2025-06-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2025-06-05
|
| 35 |
2025-06-06
|
CITIBANK N.A.
|
-0.36 |
2025-06-05
|
| 36 |
2025-06-05
|
CITIBANK N.A.
|
0.45 |
2025-06-04
|
| 37 |
2025-06-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2025-06-04
|
| 38 |
2025-05-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.43 |
2025-05-15
|
| 39 |
2025-05-16
|
CITIBANK N.A.
|
-0.48 |
2025-05-15
|
| 40 |
2025-05-09
|
BANK OF CHINA (HONG KONG) LTD
|
0.52 |
2025-05-08
|
| 41 |
2025-04-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.41 |
2025-04-16
|
| 42 |
2025-04-17
|
CITIBANK N.A.
|
-0.42 |
2025-04-16
|
| 43 |
2025-04-16
|
CITIBANK N.A.
|
0.38 |
2025-04-15
|
| 44 |
2025-04-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2025-04-15
|
| 45 |
2025-04-15
|
CITIBANK N.A.
|
0.31 |
2025-04-14
|
| 46 |
2025-04-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2025-04-14
|
| 47 |
2025-04-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.62 |
2025-04-11
|
| 48 |
2025-04-14
|
CITIBANK N.A.
|
-0.68 |
2025-04-11
|
| 49 |
2025-04-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.19 |
2025-04-10
|
| 50 |
2025-04-11
|
CITIBANK N.A.
|
-1.26 |
2025-04-10
|
| 51 |
2025-04-10
|
CITIBANK N.A.
|
1.89 |
2025-04-09
|
| 52 |
2025-04-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.98 |
2025-04-09
|
| 53 |
2025-04-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.60 |
2025-04-01
|
| 54 |
2025-04-02
|
CITIBANK N.A.
|
-1.62 |
2025-04-01
|
| 55 |
2025-04-01
|
CITIBANK N.A.
|
1.40 |
2025-03-31
|
| 56 |
2025-04-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.43 |
2025-03-31
|
| 57 |
2025-03-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2025-03-28
|
| 58 |
2025-03-31
|
CITIBANK N.A.
|
-0.36 |
2025-03-28
|
| 59 |
2025-03-26
|
CITIBANK N.A.
|
0.26 |
2025-03-25
|
| 60 |
2025-03-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2025-03-25
|
| 61 |
2025-03-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.52 |
2025-03-21
|
| 62 |
2025-03-24
|
CITIBANK N.A.
|
-0.55 |
2025-03-21
|
| 63 |
2025-03-21
|
CITIBANK N.A.
|
0.51 |
2025-03-20
|
| 64 |
2025-03-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.54 |
2025-03-20
|
| 65 |
2025-03-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.55 |
2025-03-18
|
| 66 |
2025-03-19
|
CITIBANK N.A.
|
-0.52 |
2025-03-18
|
| 67 |
2025-03-17
|
CITIBANK N.A.
|
-0.29 |
2025-03-14
|
| 68 |
2025-03-13
|
CITIBANK N.A.
|
0.54 |
2025-03-12
|
| 69 |
2025-03-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2025-03-12
|
| 70 |
2025-03-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.47 |
2025-03-11
|
| 71 |
2025-03-12
|
CITIBANK N.A.
|
-0.48 |
2025-03-11
|
| 72 |
2025-03-11
|
CITIBANK N.A.
|
0.47 |
2025-03-10
|
| 73 |
2025-03-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.47 |
2025-03-10
|
| 74 |
2025-03-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.47 |
2025-03-07
|
| 75 |
2025-03-10
|
CITIBANK N.A.
|
-0.47 |
2025-03-07
|
| 76 |
2025-03-07
|
CITIBANK N.A.
|
0.49 |
2025-03-06
|
| 77 |
2025-03-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.47 |
2025-03-06
|
| 78 |
2025-03-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2025-03-05
|
| 79 |
2025-03-06
|
CITIBANK N.A.
|
-0.49 |
2025-03-05
|
| 80 |
2025-02-28
|
CITIBANK N.A.
|
0.25 |
2025-02-27
|
| 81 |
2025-02-20
|
CITIBANK N.A.
|
0.62 |
2025-02-19
|
| 82 |
2025-02-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.62 |
2025-02-19
|
| 83 |
2025-02-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.62 |
2025-02-18
|
| 84 |
2025-02-19
|
CITIBANK N.A.
|
-0.58 |
2025-02-18
|
| 85 |
2025-02-18
|
CITIBANK N.A.
|
0.44 |
2025-02-17
|
| 86 |
2025-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2025-02-17
|
| 87 |
2025-02-11
|
CITIBANK N.A.
|
0.28 |
2025-02-10
|
| 88 |
2025-02-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2025-02-10
|
| 89 |
2025-02-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2025-02-06
|
| 90 |
2025-02-07
|
CITIBANK N.A.
|
-0.38 |
2025-02-06
|
| 91 |
2025-02-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.53 |
2025-02-04
|
| 92 |
2025-02-05
|
CITIBANK N.A.
|
-0.51 |
2025-02-04
|
| 93 |
2025-01-23
|
CITIBANK N.A.
|
0.29 |
2025-01-22
|
| 94 |
2025-01-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2025-01-22
|
| 95 |
2025-01-22
|
CITIBANK N.A.
|
0.27 |
2025-01-21
|
| 96 |
2025-01-16
|
CITIBANK N.A.
|
0.27 |
2025-01-15
|
| 97 |
2025-01-14
|
CITIBANK N.A.
|
0.40 |
2025-01-13
|
| 98 |
2025-01-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.40 |
2025-01-13
|
| 99 |
2025-01-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2025-01-09
|
| 100 |
2025-01-10
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.27 |
2025-01-09
|
| 101 |
2025-01-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2025-01-08
|
| 102 |
2025-01-09
|
CITIBANK N.A.
|
-0.43 |
2025-01-08
|
| 103 |
2024-12-27
|
CITIBANK N.A.
|
0.51 |
2024-12-23
|
| 104 |
2024-12-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.50 |
2024-12-23
|
| 105 |
2024-12-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2024-12-20
|
| 106 |
2024-12-23
|
CITIBANK N.A.
|
-0.37 |
2024-12-20
|
| 107 |
2024-12-20
|
CITIBANK N.A.
|
0.36 |
2024-12-19
|
| 108 |
2024-12-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2024-12-19
|
| 109 |
2024-12-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.65 |
2024-12-18
|
| 110 |
2024-12-19
|
CITIBANK N.A.
|
-0.65 |
2024-12-18
|
| 111 |
2024-12-18
|
CITIBANK N.A.
|
0.55 |
2024-12-17
|
| 112 |
2024-12-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.55 |
2024-12-17
|
| 113 |
2024-12-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2024-12-11
|
| 114 |
2024-12-12
|
CITIBANK N.A.
|
-0.26 |
2024-12-11
|
| 115 |
2024-12-11
|
CITIBANK N.A.
|
0.59 |
2024-12-10
|
| 116 |
2024-12-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.60 |
2024-12-10
|
| 117 |
2024-12-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
2024-12-09
|
| 118 |
2024-12-10
|
CITIBANK N.A.
|
-0.47 |
2024-12-09
|
| 119 |
2024-12-09
|
CITIBANK N.A.
|
0.33 |
2024-12-06
|
| 120 |
2024-12-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.57 |
2024-12-06
|
| 121 |
2024-12-04
|
CITIBANK N.A.
|
0.39 |
2024-12-03
|
| 122 |
2024-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2024-12-03
|
| 123 |
2024-11-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.75 |
2024-11-28
|
| 124 |
2024-11-29
|
CITIBANK N.A.
|
-0.63 |
2024-11-28
|
| 125 |
2024-11-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2024-11-27
|
| 126 |
2024-11-28
|
CITIBANK N.A.
|
-0.27 |
2024-11-27
|
| 127 |
2024-11-27
|
CITIBANK N.A.
|
0.53 |
2024-11-26
|
| 128 |
2024-11-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.52 |
2024-11-26
|
| 129 |
2024-11-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2024-11-25
|
| 130 |
2024-11-26
|
CITIBANK N.A.
|
-0.42 |
2024-11-25
|
| 131 |
2024-11-25
|
CITIBANK N.A.
|
0.38 |
2024-11-22
|
| 132 |
2024-11-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2024-11-22
|
| 133 |
2024-11-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2024-11-21
|
| 134 |
2024-11-22
|
CITIBANK N.A.
|
-0.36 |
2024-11-21
|
| 135 |
2024-11-21
|
CITIBANK N.A.
|
0.38 |
2024-11-20
|
| 136 |
2024-11-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2024-11-20
|
| 137 |
2024-11-13
|
CITIBANK N.A.
|
0.47 |
2024-11-12
|
| 138 |
2024-11-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.47 |
2024-11-12
|
| 139 |
2024-11-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.47 |
2024-11-11
|
| 140 |
2024-11-12
|
CITIBANK N.A.
|
-0.48 |
2024-11-11
|
| 141 |
2024-11-11
|
CITIBANK N.A.
|
0.54 |
2024-11-08
|
| 142 |
2024-11-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.50 |
2024-11-08
|
| 143 |
2024-11-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2024-11-06
|
| 144 |
2024-11-07
|
CITIBANK N.A.
|
-0.30 |
2024-11-06
|
| 145 |
2024-11-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.68 |
2024-10-31
|
| 146 |
2024-11-01
|
CITIBANK N.A.
|
-0.67 |
2024-10-31
|
| 147 |
2024-10-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.71 |
2024-10-25
|
| 148 |
2024-10-28
|
CITIBANK N.A.
|
-0.30 |
2024-10-25
|
| 149 |
2024-10-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2024-10-25
|
| 150 |
2024-10-25
|
CITIBANK N.A.
|
0.41 |
2024-10-24
|
| 151 |
2024-10-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.40 |
2024-10-24
|
| 152 |
2024-10-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.40 |
2024-10-23
|
| 153 |
2024-10-24
|
CITIBANK N.A.
|
-0.39 |
2024-10-23
|
| 154 |
2024-10-23
|
CITIBANK N.A.
|
0.54 |
2024-10-22
|
| 155 |
2024-10-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.55 |
2024-10-22
|
| 156 |
2024-10-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.53 |
2024-10-21
|
| 157 |
2024-10-22
|
CITIBANK N.A.
|
-0.51 |
2024-10-21
|
| 158 |
2024-10-21
|
CITIBANK N.A.
|
0.71 |
2024-10-18
|
| 159 |
2024-10-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.71 |
2024-10-18
|
| 160 |
2024-10-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.62 |
2024-10-17
|
| 161 |
2024-10-18
|
CITIBANK N.A.
|
-0.67 |
2024-10-17
|
| 162 |
2024-10-17
|
CITIBANK N.A.
|
0.63 |
2024-10-16
|
| 163 |
2024-10-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.65 |
2024-10-16
|
| 164 |
2024-10-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.66 |
2024-10-15
|
| 165 |
2024-10-16
|
CITIBANK N.A.
|
-0.65 |
2024-10-15
|
| 166 |
2024-09-30
|
CITIBANK N.A.
|
0.86 |
2024-09-27
|
| 167 |
2024-09-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.82 |
2024-09-27
|
| 168 |
2024-09-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.96 |
2024-09-26
|
| 169 |
2024-09-27
|
CITIBANK N.A.
|
-1.07 |
2024-09-26
|
| 170 |
2024-09-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2024-09-25
|
| 171 |
2024-09-26
|
CITIBANK N.A.
|
-0.26 |
2024-09-25
|
| 172 |
2024-09-25
|
CITIBANK N.A.
|
1.27 |
2024-09-24
|
| 173 |
2024-09-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.29 |
2024-09-24
|
| 174 |
2024-09-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.84 |
2024-09-20
|
| 175 |
2024-09-23
|
CITIBANK N.A.
|
-0.84 |
2024-09-20
|
| 176 |
2024-09-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2024-09-16
|
| 177 |
2024-09-17
|
CITIBANK N.A.
|
-0.26 |
2024-09-16
|
| 178 |
2024-09-16
|
CITIBANK N.A.
|
1.09 |
2024-09-13
|
| 179 |
2024-09-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.24 |
2024-09-13
|
| 180 |
2024-09-13
|
CITIBANK N.A.
|
0.31 |
2024-09-12
|
| 181 |
2024-09-02
|
BANK OF CHINA (HONG KONG) LTD
|
0.65 |
2024-08-29
|
| 182 |
2024-09-02
|
CITIBANK N.A.
|
-0.27 |
2024-08-30
|
| 183 |
2024-08-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2024-08-28
|
| 184 |
2024-08-29
|
CITIBANK N.A.
|
-0.31 |
2024-08-28
|
| 185 |
2024-08-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2024-08-26
|
| 186 |
2024-08-27
|
CITIBANK N.A.
|
-0.44 |
2024-08-26
|
| 187 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
1.07 |
2024-08-09
|
| 188 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.05 |
2024-08-09
|
| 189 |
2024-08-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.59 |
2024-08-08
|
| 190 |
2024-08-09
|
CITIBANK N.A.
|
-0.60 |
2024-08-08
|
| 191 |
2024-08-08
|
CITIBANK N.A.
|
1.00 |
2024-08-07
|
| 192 |
2024-08-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.02 |
2024-08-07
|
| 193 |
2024-08-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.83 |
2024-08-06
|
| 194 |
2024-08-07
|
CITIBANK N.A.
|
-0.83 |
2024-08-06
|
| 195 |
2024-08-06
|
CITIBANK N.A.
|
0.45 |
2024-08-05
|
| 196 |
2024-08-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2024-08-05
|
| 197 |
2024-08-01
|
CITIBANK N.A.
|
0.64 |
2024-07-31
|
| 198 |
2024-08-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.43 |
2024-07-31
|
| 199 |
2024-07-04
|
CITIBANK N.A.
|
0.34 |
2024-07-03
|
| 200 |
2024-07-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2024-07-03
|
| 201 |
2024-06-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2024-06-11
|
| 202 |
2024-06-12
|
CITIBANK N.A.
|
-0.37 |
2024-06-11
|
| 203 |
2024-06-11
|
CITIBANK N.A.
|
0.64 |
2024-06-07
|
| 204 |
2024-06-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2024-06-07
|
| 205 |
2024-06-07
|
CITIBANK N.A.
|
0.39 |
2024-06-06
|
| 206 |
2024-06-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2024-06-04
|
| 207 |
2024-06-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.63 |
2024-06-03
|
| 208 |
2024-06-04
|
CITIBANK N.A.
|
0.41 |
2024-06-03
|
| 209 |
2024-06-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2024-06-03
|
| 210 |
2024-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.67 |
2024-06-03
|
| 211 |
2024-05-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.79 |
2024-05-27
|
| 212 |
2024-05-28
|
CITIBANK N.A.
|
-0.85 |
2024-05-27
|
| 213 |
2024-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2024-05-24
|
| 214 |
2024-05-27
|
CITIBANK N.A.
|
0.25 |
2024-05-24
|
| 215 |
2024-05-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.59 |
2024-05-24
|
| 216 |
2024-05-24
|
CITIBANK N.A.
|
0.50 |
2024-05-23
|
| 217 |
2024-05-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.63 |
2024-05-23
|
| 218 |
2024-05-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2024-05-22
|
| 219 |
2024-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2024-05-22
|
| 220 |
2024-05-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2024-05-21
|
| 221 |
2024-05-22
|
CITIBANK N.A.
|
-0.35 |
2024-05-21
|
| 222 |
2024-05-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2024-05-17
|
| 223 |
2024-05-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2024-05-10
|
| 224 |
2024-05-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2024-05-08
|
| 225 |
2024-04-26
|
CITIBANK N.A.
|
0.38 |
2024-04-25
|
| 226 |
2024-04-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2024-04-24
|
| 227 |
2024-04-25
|
CITIBANK N.A.
|
-0.38 |
2024-04-24
|
| 228 |
2024-04-24
|
CITIBANK N.A.
|
0.41 |
2024-04-23
|
| 229 |
2024-04-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.43 |
2024-04-23
|
| 230 |
2024-04-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2024-04-22
|
| 231 |
2024-04-23
|
CITIBANK N.A.
|
-0.43 |
2024-04-22
|
| 232 |
2024-04-18
|
CITIBANK N.A.
|
0.40 |
2024-04-17
|
| 233 |
2024-04-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.51 |
2024-04-17
|
| 234 |
2024-04-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.50 |
2024-04-16
|
| 235 |
2024-04-17
|
CITIBANK N.A.
|
-0.54 |
2024-04-16
|
| 236 |
2024-04-16
|
CITIBANK N.A.
|
0.59 |
2024-04-15
|
| 237 |
2024-04-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.65 |
2024-04-15
|
| 238 |
2024-04-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2024-04-11
|
| 239 |
2024-04-03
|
UBS SECURITIES HONG KONG LTD
|
0.36 |
2024-04-02
|
| 240 |
2024-04-03
|
CITIBANK N.A.
|
-0.61 |
2024-04-02
|
| 241 |
2024-03-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2024-03-13
|
| 242 |
2024-03-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2024-03-12
|
| 243 |
2023-09-07
|
UBS SECURITIES HONG KONG LTD
|
0.25 |
2023-09-06
|
| 244 |
2023-08-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.94 |
2023-08-28
|
| 245 |
2023-08-29
|
CITIBANK N.A.
|
-0.93 |
2023-08-28
|
| 246 |
2023-08-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.46 |
2023-08-24
|
| 247 |
2023-08-25
|
CITIBANK N.A.
|
-0.50 |
2023-08-24
|
| 248 |
2023-08-24
|
CITIBANK N.A.
|
1.33 |
2023-08-23
|
| 249 |
2023-08-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.32 |
2023-08-23
|
| 250 |
2023-08-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.16 |
2023-08-16
|
| 251 |
2023-08-17
|
CITIBANK N.A.
|
-1.23 |
2023-08-16
|
| 252 |
2023-08-16
|
CITIBANK N.A.
|
1.39 |
2023-08-15
|
| 253 |
2023-08-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.21 |
2023-08-15
|
| 254 |
2023-08-11
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2023-08-10
|
| 255 |
2023-08-09
|
CITIBANK N.A.
|
0.52 |
2023-08-08
|
| 256 |
2023-08-09
|
UBS SECURITIES HONG KONG LTD
|
-0.37 |
2023-08-08
|
| 257 |
2023-08-04
|
UBS SECURITIES HONG KONG LTD
|
0.25 |
2023-08-03
|
| 258 |
2023-08-04
|
CITIBANK N.A.
|
-0.27 |
2023-08-03
|
| 259 |
2023-08-01
|
CITIBANK N.A.
|
0.27 |
2023-07-31
|
| 260 |
2023-08-01
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2023-07-31
|
| 261 |
2023-07-24
|
CITIBANK N.A.
|
0.40 |
2023-07-21
|
| 262 |
2023-07-24
|
UBS SECURITIES HONG KONG LTD
|
-0.42 |
2023-07-21
|
| 263 |
2023-06-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2023-06-28
|
| 264 |
2023-06-29
|
UBS SECURITIES HONG KONG LTD
|
-0.38 |
2023-06-28
|
| 265 |
2023-06-28
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2023-06-27
|
| 266 |
2023-06-28
|
CITIBANK N.A.
|
-0.38 |
2023-06-27
|
| 267 |
2023-06-26
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2023-06-23
|
| 268 |
2023-06-23
|
CITIBANK N.A.
|
0.36 |
2023-06-21
|
| 269 |
2023-06-23
|
UBS SECURITIES HONG KONG LTD
|
-0.47 |
2023-06-21
|
| 270 |
2023-06-09
|
CITIBANK N.A.
|
0.62 |
2023-06-08
|
| 271 |
2023-06-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.25 |
2023-06-08
|
| 272 |
2023-06-05
|
CITIBANK N.A.
|
-0.26 |
2023-06-02
|
| 273 |
2023-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2023-06-01
|
| 274 |
2023-05-25
|
UBS SECURITIES HONG KONG LTD
|
0.39 |
2023-05-24
|
| 275 |
2023-05-25
|
CITIBANK N.A.
|
-0.38 |
2023-05-24
|
| 276 |
2023-05-24
|
UBS SECURITIES HONG KONG LTD
|
0.56 |
2023-05-23
|
| 277 |
2023-05-24
|
CITIBANK N.A.
|
-0.58 |
2023-05-23
|
| 278 |
2023-04-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.61 |
2023-04-27
|
| 279 |
2023-04-28
|
CITIBANK N.A.
|
-0.63 |
2023-04-27
|
| 280 |
2023-04-25
|
CITIBANK N.A.
|
0.43 |
2023-04-24
|
| 281 |
2023-04-25
|
UBS SECURITIES HONG KONG LTD
|
-0.38 |
2023-04-24
|
| 282 |
2023-04-24
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2023-04-21
|
| 283 |
2023-04-20
|
CITIBANK N.A.
|
-0.31 |
2023-04-19
|
| 284 |
2023-04-19
|
CITIBANK N.A.
|
0.56 |
2023-04-18
|
| 285 |
2023-04-19
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2023-04-18
|
| 286 |
2023-04-18
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2023-04-17
|
| 287 |
2023-04-18
|
CITIBANK N.A.
|
-0.44 |
2023-04-17
|
| 288 |
2023-04-17
|
CITIBANK N.A.
|
1.08 |
2023-04-14
|
| 289 |
2023-04-17
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2023-04-14
|
| 290 |
2023-04-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.77 |
2023-04-14
|
| 291 |
2023-04-14
|
UBS SECURITIES HONG KONG LTD
|
0.38 |
2023-04-13
|
| 292 |
2023-04-14
|
CITIBANK N.A.
|
-0.60 |
2023-04-13
|
| 293 |
2023-04-13
|
CITIBANK N.A.
|
0.63 |
2023-04-12
|
| 294 |
2023-04-13
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2023-04-12
|
| 295 |
2023-04-12
|
UBS SECURITIES HONG KONG LTD
|
0.38 |
2023-04-11
|
| 296 |
2023-04-12
|
CITIBANK N.A.
|
-0.46 |
2023-04-11
|
| 297 |
2023-04-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.72 |
2023-04-03
|
| 298 |
2023-04-04
|
CITIBANK N.A.
|
-0.71 |
2023-04-03
|
| 299 |
2023-03-31
|
CITIBANK N.A.
|
0.75 |
2023-03-30
|
| 300 |
2023-03-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.75 |
2023-03-30
|
| 301 |
2023-03-29
|
CITIBANK N.A.
|
0.47 |
2023-03-28
|
| 302 |
2023-03-29
|
UBS SECURITIES HONG KONG LTD
|
-0.38 |
2023-03-28
|
| 303 |
2023-03-24
|
UBS SECURITIES HONG KONG LTD
|
0.38 |
2023-03-23
|
| 304 |
2023-03-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2023-03-23
|
| 305 |
2023-03-24
|
CITIBANK N.A.
|
-0.62 |
2023-03-23
|
| 306 |
2023-03-21
|
CITIBANK N.A.
|
0.46 |
2023-03-20
|
| 307 |
2023-03-21
|
UBS SECURITIES HONG KONG LTD
|
-0.38 |
2023-03-20
|
| 308 |
2023-03-09
|
CITIBANK N.A.
|
0.29 |
2023-03-08
|
| 309 |
2023-03-09
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2023-03-08
|
| 310 |
2023-03-08
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2023-03-07
|
| 311 |
2023-03-08
|
CITIBANK N.A.
|
-0.30 |
2023-03-07
|
| 312 |
2023-03-07
|
CITIBANK N.A.
|
0.32 |
2023-03-06
|
| 313 |
2023-03-07
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2023-03-06
|
| 314 |
2023-02-23
|
CITIBANK N.A.
|
0.38 |
2023-02-22
|
| 315 |
2023-02-23
|
UBS SECURITIES HONG KONG LTD
|
-0.38 |
2023-02-22
|
| 316 |
2023-02-22
|
BANK OF CHINA (HONG KONG) LTD
|
0.31 |
2023-02-21
|
| 317 |
2023-02-15
|
UBS SECURITIES HONG KONG LTD
|
0.38 |
2023-02-14
|
| 318 |
2023-02-15
|
CITIBANK N.A.
|
-0.33 |
2023-02-14
|
| 319 |
2023-02-14
|
CITIBANK N.A.
|
0.35 |
2023-02-13
|
| 320 |
2023-02-14
|
UBS SECURITIES HONG KONG LTD
|
-0.38 |
2023-02-13
|
| 321 |
2022-12-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2022-12-07
|
| 322 |
2022-12-13
|
EMPEROR SECURITIES LTD
|
-0.27 |
2022-12-09
|
| 323 |
2022-11-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.33 |
2022-11-25
|
| 324 |
2022-11-28
|
CITIBANK N.A.
|
-1.31 |
2022-11-25
|
| 325 |
2022-11-25
|
CITIBANK N.A.
|
0.37 |
2022-11-24
|
| 326 |
2022-11-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2022-11-23
|
| 327 |
2022-11-24
|
CITIBANK N.A.
|
-0.35 |
2022-11-23
|
| 328 |
2022-11-23
|
CITIBANK N.A.
|
0.40 |
2022-11-22
|
| 329 |
2022-11-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2022-11-22
|
| 330 |
2022-11-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.57 |
2022-11-21
|
| 331 |
2022-11-22
|
CITIBANK N.A.
|
-0.56 |
2022-11-21
|
| 332 |
2022-11-15
|
CITIBANK N.A.
|
0.32 |
2022-11-14
|
| 333 |
2022-11-14
|
CITIBANK N.A.
|
1.31 |
2022-11-11
|
| 334 |
2022-11-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.31 |
2022-11-11
|
| 335 |
2022-11-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.54 |
2022-11-10
|
| 336 |
2022-11-11
|
CITIBANK N.A.
|
-0.52 |
2022-11-10
|
| 337 |
2022-11-10
|
CITIBANK N.A.
|
0.32 |
2022-11-09
|
| 338 |
2022-11-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2022-11-09
|
| 339 |
2022-11-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2022-11-08
|
| 340 |
2022-11-09
|
CITIBANK N.A.
|
-0.31 |
2022-11-08
|
| 341 |
2022-11-08
|
CITIBANK N.A.
|
0.30 |
2022-11-07
|
| 342 |
2022-11-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2022-11-07
|
| 343 |
2022-11-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2022-11-01
|
| 344 |
2022-11-02
|
CITIBANK N.A.
|
-0.28 |
2022-11-01
|
| 345 |
2022-11-01
|
CITIBANK N.A.
|
0.28 |
2022-10-31
|
| 346 |
2022-11-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2022-10-31
|
| 347 |
2022-10-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2022-10-28
|
| 348 |
2022-10-31
|
CITIBANK N.A.
|
-0.28 |
2022-10-28
|
| 349 |
2022-10-28
|
CITIBANK N.A.
|
0.27 |
2022-10-27
|
| 350 |
2022-10-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2022-10-27
|
| 351 |
2022-10-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2022-10-26
|
| 352 |
2022-10-27
|
CITIBANK N.A.
|
-0.32 |
2022-10-26
|
| 353 |
2022-10-24
|
CITIBANK N.A.
|
0.31 |
2022-10-20
|
| 354 |
2022-10-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2022-10-21
|
| 355 |
2022-09-20
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2022-09-19
|
| 356 |
2022-09-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2022-09-16
|
| 357 |
2022-09-19
|
CITIBANK N.A.
|
-0.26 |
2022-09-16
|
| 358 |
2022-09-13
|
CITIBANK N.A.
|
0.25 |
2022-09-09
|
| 359 |
2022-09-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2022-09-09
|
| 360 |
2022-09-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2022-09-07
|
| 361 |
2022-09-02
|
CITIBANK N.A.
|
0.33 |
2022-09-01
|
| 362 |
2022-09-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2022-09-01
|
| 363 |
2022-09-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.84 |
2022-08-31
|
| 364 |
2022-09-01
|
CITIBANK N.A.
|
-0.81 |
2022-08-31
|
| 365 |
2022-08-31
|
CITIBANK N.A.
|
0.57 |
2022-08-30
|
| 366 |
2022-08-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.58 |
2022-08-30
|
| 367 |
2022-08-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.54 |
2022-08-29
|
| 368 |
2022-08-30
|
CITIBANK N.A.
|
-0.54 |
2022-08-29
|
| 369 |
2022-08-29
|
CITIBANK N.A.
|
0.56 |
2022-08-26
|
| 370 |
2022-08-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.57 |
2022-08-26
|
| 371 |
2022-08-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.53 |
2022-08-25
|
| 372 |
2022-08-26
|
CITIBANK N.A.
|
-0.55 |
2022-08-25
|
| 373 |
2022-08-25
|
CITIBANK N.A.
|
0.57 |
2022-08-24
|
| 374 |
2022-08-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.58 |
2022-08-24
|
| 375 |
2022-08-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.80 |
2022-08-23
|
| 376 |
2022-08-24
|
CITIBANK N.A.
|
-0.80 |
2022-08-23
|
| 377 |
2022-08-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2022-08-22
|
| 378 |
2022-08-23
|
CITIBANK N.A.
|
-0.50 |
2022-08-22
|
| 379 |
2022-08-22
|
CITIBANK N.A.
|
0.52 |
2022-08-19
|
| 380 |
2022-08-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.52 |
2022-08-19
|
| 381 |
2022-08-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.52 |
2022-08-18
|
| 382 |
2022-08-19
|
CITIBANK N.A.
|
-0.52 |
2022-08-18
|
| 383 |
2022-08-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2022-08-09
|
| 384 |
2022-08-10
|
CITIBANK N.A.
|
-0.25 |
2022-08-09
|
| 385 |
2022-07-14
|
CITIBANK N.A.
|
0.44 |
2022-07-13
|
| 386 |
2022-07-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2022-07-13
|
| 387 |
2022-07-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2022-07-12
|
| 388 |
2022-07-13
|
CITIBANK N.A.
|
-0.44 |
2022-07-12
|
| 389 |
2022-06-23
|
CITIBANK N.A.
|
0.48 |
2022-06-22
|
| 390 |
2022-06-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.48 |
2022-06-22
|
| 391 |
2022-06-21
|
CITIBANK N.A.
|
1.06 |
2022-06-20
|
| 392 |
2022-06-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.05 |
2022-06-20
|
| 393 |
2022-06-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.06 |
2022-06-17
|
| 394 |
2022-06-20
|
CITIBANK N.A.
|
-1.05 |
2022-06-17
|
| 395 |
2022-06-17
|
CITIBANK N.A.
|
0.83 |
2022-06-16
|
| 396 |
2022-06-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.84 |
2022-06-16
|
| 397 |
2022-06-08
|
CITIBANK N.A.
|
0.40 |
2022-06-07
|
| 398 |
2022-06-08
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2022-06-07
|
| 399 |
2022-06-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2022-06-06
|
| 400 |
2022-06-07
|
CITIBANK N.A.
|
-0.27 |
2022-06-06
|
| 401 |
2022-06-06
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2022-06-02
|
| 402 |
2022-06-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2022-06-02
|
| 403 |
2022-05-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.50 |
2022-05-20
|
| 404 |
2022-05-23
|
CITIBANK N.A.
|
-0.50 |
2022-05-20
|
| 405 |
2022-05-19
|
CITIBANK N.A.
|
0.28 |
2022-05-18
|
| 406 |
2022-05-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2022-05-17
|
| 407 |
2022-04-27
|
CITIBANK N.A.
|
0.29 |
2022-04-26
|
| 408 |
2022-04-22
|
CITIBANK N.A.
|
-0.27 |
2022-04-21
|
| 409 |
2022-04-21
|
CITIBANK N.A.
|
0.28 |
2022-04-20
|
| 410 |
2022-03-08
|
CITIBANK N.A.
|
0.37 |
2022-03-07
|
| 411 |
2022-03-08
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2022-03-07
|
| 412 |
2022-02-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.47 |
2022-01-28
|
| 413 |
2022-02-04
|
CITIBANK N.A.
|
-0.55 |
2022-01-28
|
| 414 |
2021-12-30
|
CITIBANK N.A.
|
-0.26 |
2021-12-29
|
| 415 |
2021-12-21
|
CITIBANK N.A.
|
0.36 |
2021-12-20
|
| 416 |
2021-12-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2021-12-20
|
| 417 |
2021-12-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2021-12-17
|
| 418 |
2021-12-20
|
CITIBANK N.A.
|
-0.33 |
2021-12-17
|
| 419 |
2021-12-08
|
CITIBANK N.A.
|
0.37 |
2021-12-07
|
| 420 |
2021-12-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2021-12-07
|
| 421 |
2021-12-03
|
CITIBANK N.A.
|
0.57 |
2021-12-02
|
| 422 |
2021-12-03
|
UBS SECURITIES HONG KONG LTD
|
-0.55 |
2021-12-02
|
| 423 |
2021-11-25
|
UBS SECURITIES HONG KONG LTD
|
0.46 |
2021-11-24
|
| 424 |
2021-11-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.71 |
2021-11-04
|
| 425 |
2021-11-05
|
CITIBANK N.A.
|
-0.64 |
2021-11-04
|
| 426 |
2021-11-04
|
CITIBANK N.A.
|
0.54 |
2021-11-03
|
| 427 |
2021-11-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.57 |
2021-11-01
|
| 428 |
2021-10-05
|
CITIBANK N.A.
|
0.57 |
2021-10-04
|
| 429 |
2021-10-05
|
UBS SECURITIES HONG KONG LTD
|
-0.61 |
2021-10-04
|
| 430 |
2021-09-29
|
UBS SECURITIES HONG KONG LTD
|
0.58 |
2021-09-28
|
| 431 |
2021-09-29
|
CITIBANK N.A.
|
-0.57 |
2021-09-28
|
| 432 |
2021-09-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.99 |
2021-09-08
|
| 433 |
2021-09-09
|
CITIBANK N.A.
|
-1.04 |
2021-09-08
|
| 434 |
2021-09-07
|
CITIBANK N.A.
|
0.63 |
2021-09-06
|
| 435 |
2021-09-07
|
UBS SECURITIES HONG KONG LTD
|
-0.59 |
2021-09-06
|
| 436 |
2021-09-02
|
CITIBANK N.A.
|
1.03 |
2021-09-01
|
| 437 |
2021-09-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.08 |
2021-09-01
|
| 438 |
2021-08-25
|
UBS SECURITIES HONG KONG LTD
|
0.56 |
2021-08-24
|
| 439 |
2021-08-25
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.48 |
2021-08-11
|
| 440 |
2021-08-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.49 |
2021-08-24
|
| 441 |
2021-08-25
|
CITIBANK N.A.
|
-0.58 |
2021-08-24
|
| 442 |
2021-08-19
|
CITIBANK N.A.
|
0.37 |
2021-08-18
|
| 443 |
2021-08-19
|
UBS SECURITIES HONG KONG LTD
|
-0.36 |
2021-08-18
|
| 444 |
2021-08-16
|
DEUTSCHE BANK AG
|
-0.42 |
2021-08-13
|
| 445 |
2021-08-03
|
DEUTSCHE BANK AG
|
0.25 |
2021-08-02
|
| 446 |
2021-07-28
|
UBS SECURITIES HONG KONG LTD
|
0.45 |
2021-07-27
|
| 447 |
2021-07-28
|
DEUTSCHE BANK AG
|
-0.56 |
2021-07-27
|
| 448 |
2021-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2021-06-02
|
| 449 |
2021-06-03
|
DEUTSCHE BANK AG
|
-0.25 |
2021-06-02
|
| 450 |
2021-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.76 |
2021-05-28
|
| 451 |
2021-05-31
|
DEUTSCHE BANK AG
|
0.67 |
2021-05-28
|
| 452 |
2021-05-31
|
UBS SECURITIES HONG KONG LTD
|
-0.49 |
2021-05-28
|
| 453 |
2021-05-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.11 |
2021-05-28
|
| 454 |
2021-05-27
|
UBS SECURITIES HONG KONG LTD
|
0.61 |
2021-05-26
|
| 455 |
2021-05-27
|
DEUTSCHE BANK AG
|
-0.61 |
2021-05-26
|
| 456 |
2021-05-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.60 |
2021-05-24
|
| 457 |
2021-05-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.48 |
2021-05-24
|
| 458 |
2021-05-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2021-05-14
|
| 459 |
2021-05-17
|
DEUTSCHE BANK AG
|
-0.54 |
2021-05-14
|
| 460 |
2021-05-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.54 |
2021-05-13
|
| 461 |
2021-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2021-05-13
|
| 462 |
2021-05-14
|
DEUTSCHE BANK AG
|
-1.20 |
2021-05-13
|
| 463 |
2021-05-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2021-05-10
|
| 464 |
2021-05-06
|
DEUTSCHE BANK AG
|
0.26 |
2021-05-05
|
| 465 |
2021-05-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2021-05-05
|
| 466 |
2021-05-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2021-04-30
|
| 467 |
2021-03-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.56 |
2021-03-19
|
| 468 |
2021-03-22
|
DEUTSCHE BANK AG
|
-0.51 |
2021-03-19
|
| 469 |
2021-03-19
|
DEUTSCHE BANK AG
|
0.33 |
2021-03-18
|
| 470 |
2021-03-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2021-03-18
|
| 471 |
2021-03-16
|
DEUTSCHE BANK AG
|
0.90 |
2021-03-15
|
| 472 |
2021-03-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.88 |
2021-03-15
|
| 473 |
2021-03-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.41 |
2021-03-04
|
| 474 |
2021-03-08
|
DEUTSCHE BANK AG
|
-1.26 |
2021-03-05
|
| 475 |
2021-02-16
|
DEUTSCHE BANK AG
|
0.33 |
2021-02-10
|
| 476 |
2021-02-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2021-02-10
|
| 477 |
2021-02-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2021-02-09
|
| 478 |
2021-02-10
|
DEUTSCHE BANK AG
|
-0.37 |
2021-02-09
|
| 479 |
2021-01-19
|
DEUTSCHE BANK AG
|
0.57 |
2021-01-18
|
| 480 |
2021-01-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.53 |
2021-01-18
|
| 481 |
2021-01-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.51 |
2021-01-15
|
| 482 |
2021-01-18
|
DEUTSCHE BANK AG
|
-0.52 |
2021-01-15
|
| 483 |
2021-01-08
|
DEUTSCHE BANK AG
|
0.30 |
2021-01-07
|
| 484 |
2021-01-06
|
DEUTSCHE BANK AG
|
0.73 |
2021-01-05
|
| 485 |
2021-01-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.76 |
2021-01-05
|
| 486 |
2020-12-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.56 |
2020-11-30
|
| 487 |
2020-12-01
|
DEUTSCHE BANK AG
|
-0.56 |
2020-11-30
|
| 488 |
2020-11-24
|
DEUTSCHE BANK AG
|
1.35 |
2020-11-23
|
| 489 |
2020-11-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.37 |
2020-11-23
|
| 490 |
2020-10-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2020-09-30
|
| 491 |
2020-10-05
|
DEUTSCHE BANK AG
|
-0.37 |
2020-09-30
|
| 492 |
2020-09-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.69 |
2020-09-22
|
| 493 |
2020-09-23
|
CITIBANK N.A.
|
-0.68 |
2020-09-22
|
| 494 |
2020-08-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2020-08-20
|
| 495 |
2020-06-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2020-06-29
|
| 496 |
2020-06-30
|
DEUTSCHE BANK AG
|
-0.26 |
2020-06-26
|
| 497 |
2020-06-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2020-05-29
|
| 498 |
2020-06-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.41 |
2020-05-29
|
| 499 |
2020-05-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2020-05-27
|
| 500 |
2020-05-28
|
DEUTSCHE BANK AG
|
-0.29 |
2020-05-27
|
| 501 |
2020-05-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2020-05-25
|
| 502 |
2020-05-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2020-05-25
|
| 503 |
2020-05-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2020-05-25
|
| 504 |
2020-05-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2020-05-21
|
| 505 |
2020-05-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.48 |
2020-05-08
|
| 506 |
2020-05-12
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-0.49 |
2020-04-20
|
| 507 |
2020-04-23
|
UBS SECURITIES HONG KONG LTD
|
0.96 |
2020-04-22
|
| 508 |
2020-04-23
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.95 |
2020-04-16
|
| 509 |
2020-04-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2020-04-08
|
| 510 |
2020-04-08
|
DEUTSCHE BANK AG
|
0.30 |
2020-04-07
|
| 511 |
2020-04-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2020-04-07
|
| 512 |
2020-04-06
|
UBS SECURITIES HONG KONG LTD
|
0.37 |
2020-04-02
|
| 513 |
2020-04-06
|
DEUTSCHE BANK AG
|
-0.28 |
2020-04-03
|
| 514 |
2020-03-26
|
DEUTSCHE BANK AG
|
0.28 |
2020-03-25
|
| 515 |
2020-03-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2020-03-25
|
| 516 |
2020-03-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2020-03-18
|
| 517 |
2020-03-19
|
DEUTSCHE BANK AG
|
-0.36 |
2020-03-18
|
| 518 |
2020-03-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2020-03-13
|
| 519 |
2020-03-16
|
UBS SECURITIES HONG KONG LTD
|
-0.39 |
2020-03-13
|
| 520 |
2020-03-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.42 |
2020-03-12
|
| 521 |
2020-03-13
|
DEUTSCHE BANK AG
|
-0.43 |
2020-03-12
|
| 522 |
2020-03-05
|
UBS SECURITIES HONG KONG LTD
|
0.36 |
2020-03-04
|
| 523 |
2020-03-05
|
DEUTSCHE BANK AG
|
-0.38 |
2020-03-04
|
| 524 |
2020-02-27
|
DEUTSCHE BANK AG
|
0.75 |
2020-02-26
|
| 525 |
2020-02-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.73 |
2020-02-26
|
| 526 |
2020-02-26
|
DEUTSCHE BANK AG
|
0.26 |
2020-02-25
|
| 527 |
2020-02-26
|
UBS SECURITIES HONG KONG LTD
|
-0.39 |
2020-02-25
|
| 528 |
2020-02-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.65 |
2020-02-19
|
| 529 |
2020-02-20
|
DEUTSCHE BANK AG
|
-0.67 |
2020-02-19
|
| 530 |
2020-02-13
|
UBS SECURITIES HONG KONG LTD
|
0.37 |
2020-02-12
|
| 531 |
2020-02-13
|
DEUTSCHE BANK AG
|
-0.43 |
2020-02-12
|
| 532 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
1.66 |
2020-02-07
|
| 533 |
2020-02-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2020-02-07
|
| 534 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.66 |
2020-02-07
|
| 535 |
2020-02-07
|
DEUTSCHE BANK AG
|
-0.26 |
2020-02-06
|
| 536 |
2020-02-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.40 |
2020-01-31
|
| 537 |
2020-02-03
|
DEUTSCHE BANK AG
|
-0.41 |
2020-01-31
|
| 538 |
2020-01-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2020-01-23
|
| 539 |
2020-01-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2020-01-23
|
| 540 |
2019-11-21
|
DEUTSCHE BANK AG
|
0.80 |
2019-11-20
|
| 541 |
2019-11-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.80 |
2019-11-20
|
| 542 |
2019-10-29
|
DEUTSCHE BANK AG
|
0.59 |
2019-10-28
|
| 543 |
2019-10-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.59 |
2019-10-28
|
| 544 |
2019-10-16
|
DEUTSCHE BANK AG
|
0.28 |
2019-10-15
|
| 545 |
2019-09-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2019-09-06
|
| 546 |
2019-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2019-08-09
|
| 547 |
2019-08-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.34 |
2019-08-09
|
| 548 |
2019-08-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.51 |
2019-08-07
|
| 549 |
2019-08-08
|
DEUTSCHE BANK AG
|
-0.71 |
2019-08-07
|
| 550 |
2019-07-31
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
5.08 |
2019-07-30
|
| 551 |
2019-07-31
|
CITIBANK N.A.
|
-5.08 |
2019-07-30
|
| 552 |
2019-06-12
|
KGI ASIA LTD
|
0.47 |
2019-06-11
|
| 553 |
2019-06-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.48 |
2019-06-11
|
| 554 |
2019-06-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.45 |
2019-06-04
|
| 555 |
2019-06-05
|
KGI ASIA LTD
|
-0.47 |
2019-06-03
|
| 556 |
2019-05-24
|
DEUTSCHE BANK AG
|
0.88 |
2019-05-23
|
| 557 |
2019-05-24
|
BNP PARIBAS
|
-0.89 |
2019-05-23
|
| 558 |
2019-05-22
|
DEUTSCHE BANK AG
|
1.00 |
2019-05-21
|
| 559 |
2019-05-22
|
MERRILL LYNCH FAR EAST LTD
|
-1.06 |
2019-05-21
|
| 560 |
2019-05-20
|
DEUTSCHE BANK AG
|
0.40 |
2019-05-17
|
| 561 |
2019-05-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.41 |
2019-05-17
|
| 562 |
2019-05-15
|
MERRILL LYNCH FAR EAST LTD
|
1.10 |
2019-05-14
|
| 563 |
2019-05-15
|
BNP PARIBAS
|
0.85 |
2019-05-14
|
| 564 |
2019-05-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.46 |
2019-05-14
|
| 565 |
2019-05-15
|
DEUTSCHE BANK AG
|
-2.49 |
2019-05-14
|
| 566 |
2019-05-10
|
UBS SECURITIES HONG KONG LTD
|
0.37 |
2019-05-09
|
| 567 |
2019-05-10
|
DEUTSCHE BANK AG
|
-0.58 |
2019-05-09
|
| 568 |
2019-05-08
|
DEUTSCHE BANK AG
|
0.64 |
2019-05-07
|
| 569 |
2019-05-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.65 |
2019-05-07
|
| 570 |
2019-05-07
|
DEUTSCHE BANK AG
|
0.72 |
2019-05-06
|
| 571 |
2019-05-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.71 |
2019-05-06
|
| 572 |
2019-05-06
|
DEUTSCHE BANK AG
|
1.23 |
2019-05-03
|
| 573 |
2019-05-06
|
MERRILL LYNCH FAR EAST LTD
|
-1.31 |
2019-05-03
|
| 574 |
2019-05-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2019-05-02
|
| 575 |
2019-05-03
|
CLSA LTD
|
-0.29 |
2019-05-02
|
| 576 |
2019-05-02
|
DEUTSCHE BANK AG
|
1.15 |
2019-04-30
|
| 577 |
2019-05-02
|
UBS SECURITIES HONG KONG LTD
|
-0.37 |
2019-04-30
|
| 578 |
2019-05-02
|
BNP PARIBAS
|
-0.71 |
2019-04-30
|
| 579 |
2019-04-30
|
MERRILL LYNCH FAR EAST LTD
|
1.55 |
2019-04-29
|
| 580 |
2019-04-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.77 |
2019-04-29
|
| 581 |
2019-04-30
|
BNP PARIBAS
|
0.71 |
2019-04-26
|
| 582 |
2019-04-30
|
CLSA LTD
|
0.42 |
2019-04-11
|
| 583 |
2019-04-30
|
DEUTSCHE BANK AG
|
-0.76 |
2019-04-29
|
| 584 |
2019-04-30
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-2.90 |
2019-04-29
|
| 585 |
2019-04-29
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
1.77 |
2019-04-26
|
| 586 |
2019-04-24
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
1.64 |
2019-04-12
|
| 587 |
2019-04-24
|
CITIBANK N.A.
|
-1.64 |
2019-04-23
|
| 588 |
2019-03-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.58 |
2019-03-27
|
| 589 |
2019-03-28
|
CITIBANK N.A.
|
-0.46 |
2019-03-27
|
| 590 |
2019-03-22
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2019-03-21
|
| 591 |
2019-03-22
|
DEUTSCHE BANK AG
|
-0.37 |
2019-03-21
|
| 592 |
2019-03-14
|
DEUTSCHE BANK AG
|
0.34 |
2019-03-13
|
| 593 |
2019-03-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2019-03-13
|
| 594 |
2019-03-08
|
DEUTSCHE BANK AG
|
0.28 |
2019-03-07
|
| 595 |
2019-02-26
|
DEUTSCHE BANK AG
|
0.35 |
2019-02-25
|
| 596 |
2019-02-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2019-02-25
|
| 597 |
2019-02-21
|
UBS SECURITIES HONG KONG LTD
|
-0.34 |
2019-02-20
|
| 598 |
2019-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2019-02-15
|
| 599 |
2019-02-18
|
DEUTSCHE BANK AG
|
-0.31 |
2019-02-15
|
| 600 |
2018-12-21
|
DEUTSCHE BANK AG
|
0.47 |
2018-12-20
|
| 601 |
2018-12-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.47 |
2018-12-20
|
| 602 |
2018-12-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.47 |
2018-12-19
|
| 603 |
2018-12-20
|
DEUTSCHE BANK AG
|
-0.48 |
2018-12-19
|
| 604 |
2018-12-18
|
DEUTSCHE BANK AG
|
0.28 |
2018-12-17
|
| 605 |
2018-12-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2018-12-17
|
| 606 |
2018-12-17
|
DEUTSCHE BANK AG
|
0.33 |
2018-12-14
|
| 607 |
2018-12-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2018-12-14
|
| 608 |
2018-12-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2018-12-13
|
| 609 |
2018-12-14
|
DEUTSCHE BANK AG
|
-0.47 |
2018-12-13
|
| 610 |
2018-12-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2018-12-07
|
| 611 |
2018-12-10
|
DEUTSCHE BANK AG
|
-0.38 |
2018-12-07
|
| 612 |
2018-12-07
|
DEUTSCHE BANK AG
|
0.38 |
2018-12-06
|
| 613 |
2018-12-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2018-12-06
|
| 614 |
2018-12-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.50 |
2018-12-05
|
| 615 |
2018-12-06
|
DEUTSCHE BANK AG
|
-0.50 |
2018-12-05
|
| 616 |
2018-12-05
|
DEUTSCHE BANK AG
|
1.09 |
2018-12-04
|
| 617 |
2018-12-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.10 |
2018-12-04
|
| 618 |
2018-12-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.62 |
2018-12-03
|
| 619 |
2018-12-04
|
DEUTSCHE BANK AG
|
-0.62 |
2018-12-03
|
| 620 |
2018-12-03
|
DEUTSCHE BANK AG
|
0.27 |
2018-11-30
|
| 621 |
2018-12-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2018-11-30
|
| 622 |
2018-11-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2018-11-23
|
| 623 |
2018-11-26
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.33 |
2018-11-23
|
| 624 |
2018-11-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2018-11-22
|
| 625 |
2018-11-23
|
DEUTSCHE BANK AG
|
-0.45 |
2018-11-22
|
| 626 |
2018-11-20
|
DEUTSCHE BANK AG
|
-0.26 |
2018-11-19
|
| 627 |
2018-09-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2018-09-26
|
| 628 |
2018-09-27
|
DEUTSCHE BANK AG
|
-0.35 |
2018-09-26
|
| 629 |
2018-09-21
|
DEUTSCHE BANK AG
|
0.38 |
2018-09-20
|
| 630 |
2018-09-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.40 |
2018-09-20
|
| 631 |
2018-09-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2018-09-12
|
| 632 |
2018-09-13
|
DEUTSCHE BANK AG
|
-0.26 |
2018-09-12
|
| 633 |
2018-08-31
|
DEUTSCHE BANK AG
|
0.65 |
2018-08-30
|
| 634 |
2018-08-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.64 |
2018-08-30
|
| 635 |
2018-08-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.69 |
2018-08-23
|
| 636 |
2018-08-24
|
DEUTSCHE BANK AG
|
-0.66 |
2018-08-23
|
| 637 |
2018-08-22
|
DEUTSCHE BANK AG
|
0.76 |
2018-08-21
|
| 638 |
2018-08-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.73 |
2018-08-21
|
| 639 |
2018-08-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.55 |
2018-08-14
|
| 640 |
2018-08-15
|
DEUTSCHE BANK AG
|
-0.55 |
2018-08-14
|
| 641 |
2018-08-14
|
DEUTSCHE BANK AG
|
0.56 |
2018-08-13
|
| 642 |
2018-08-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.55 |
2018-08-13
|
| 643 |
2018-08-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2018-08-03
|
| 644 |
2018-08-06
|
DEUTSCHE BANK AG
|
-0.26 |
2018-08-03
|
| 645 |
2018-08-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.54 |
2018-07-31
|
| 646 |
2018-08-01
|
DEUTSCHE BANK AG
|
-0.49 |
2018-07-31
|
| 647 |
2018-07-27
|
DEUTSCHE BANK AG
|
0.43 |
2018-07-26
|
| 648 |
2018-07-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2018-07-26
|
| 649 |
2018-07-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.41 |
2018-07-25
|
| 650 |
2018-07-26
|
DEUTSCHE BANK AG
|
-0.40 |
2018-07-25
|
| 651 |
2018-06-29
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2018-06-28
|
| 652 |
2018-06-22
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2018-06-21
|
| 653 |
2018-06-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2018-06-21
|
| 654 |
2018-06-04
|
DEUTSCHE BANK AG
|
0.67 |
2018-06-01
|
| 655 |
2018-06-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.66 |
2018-06-01
|
| 656 |
2018-05-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.53 |
2018-05-25
|
| 657 |
2018-05-28
|
DEUTSCHE BANK AG
|
-0.50 |
2018-05-25
|
| 658 |
2018-04-12
|
DEUTSCHE BANK AG
|
0.27 |
2018-04-11
|
| 659 |
2018-04-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2018-04-11
|
| 660 |
2018-04-06
|
DEUTSCHE BANK AG
|
0.36 |
2018-04-04
|
| 661 |
2018-04-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2018-04-03
|
| 662 |
2018-03-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.71 |
2018-03-28
|
| 663 |
2018-03-29
|
UBS SECURITIES HONG KONG LTD
|
-0.69 |
2018-03-28
|
| 664 |
2018-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.55 |
2018-03-26
|
| 665 |
2018-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2018-03-26
|
| 666 |
2018-03-21
|
UBS SECURITIES HONG KONG LTD
|
0.50 |
2018-03-20
|
| 667 |
2018-03-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.50 |
2018-03-20
|
| 668 |
2018-03-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2018-03-15
|
| 669 |
2018-03-16
|
DEUTSCHE BANK AG
|
-0.28 |
2018-03-15
|
| 670 |
2018-03-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.50 |
2018-03-05
|
| 671 |
2018-03-06
|
DEUTSCHE BANK AG
|
-0.51 |
2018-03-05
|
| 672 |
2018-03-05
|
DEUTSCHE BANK AG
|
0.48 |
2018-03-02
|
| 673 |
2018-03-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.48 |
2018-03-02
|
| 674 |
2018-01-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.39 |
2018-01-22
|
| 675 |
2018-01-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2018-01-12
|
| 676 |
2018-01-15
|
DEUTSCHE BANK AG
|
-0.29 |
2018-01-12
|
| 677 |
2018-01-10
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-0.52 |
2018-01-09
|
| 678 |
2017-12-11
|
DEUTSCHE BANK AG
|
0.31 |
2017-12-08
|
| 679 |
2017-12-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2017-12-08
|
| 680 |
2017-12-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.52 |
2017-12-01
|
| 681 |
2017-12-04
|
DEUTSCHE BANK AG
|
-0.53 |
2017-12-01
|
| 682 |
2017-11-20
|
DEUTSCHE BANK AG
|
0.54 |
2017-11-17
|
| 683 |
2017-11-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.47 |
2017-11-17
|
| 684 |
2017-10-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2017-10-27
|
| 685 |
2017-10-31
|
DEUTSCHE BANK AG
|
-0.28 |
2017-10-30
|
| 686 |
2017-10-27
|
DEUTSCHE BANK AG
|
0.43 |
2017-10-26
|
| 687 |
2017-10-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.54 |
2017-10-26
|
| 688 |
2017-10-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2017-10-25
|
| 689 |
2017-10-26
|
DEUTSCHE BANK AG
|
-0.45 |
2017-10-25
|
| 690 |
2017-10-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2017-10-20
|
| 691 |
2017-10-23
|
DEUTSCHE BANK AG
|
-0.29 |
2017-10-20
|
| 692 |
2017-10-06
|
DEUTSCHE BANK AG
|
0.50 |
2017-10-04
|
| 693 |
2017-10-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.51 |
2017-10-04
|
| 694 |
2017-09-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.53 |
2017-09-25
|
| 695 |
2017-09-26
|
DEUTSCHE BANK AG
|
-0.56 |
2017-09-25
|
| 696 |
2017-09-20
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.25 |
2017-09-18
|
| 697 |
2017-06-16
|
DEUTSCHE BANK AG
|
0.67 |
2017-06-15
|
| 698 |
2017-06-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.67 |
2017-06-15
|
| 699 |
2017-06-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.93 |
2017-06-14
|
| 700 |
2017-06-15
|
DEUTSCHE BANK AG
|
-0.93 |
2017-06-14
|
| 701 |
2017-05-29
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.67 |
2017-01-16
|
| 702 |
2017-05-29
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD
|
-0.67 |
2017-05-26
|
| 703 |
2017-05-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.68 |
2017-05-11
|
| 704 |
2017-05-12
|
DEUTSCHE BANK AG
|
-0.68 |
2017-05-11
|
| 705 |
2017-04-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2017-04-26
|
| 706 |
2017-04-27
|
DEUTSCHE BANK AG
|
-0.32 |
2017-04-26
|
| 707 |
2017-03-14
|
CITIBANK N.A.
|
0.35 |
2017-03-13
|
| 708 |
2017-03-14
|
MACQUARIE BANK LTD
|
-0.33 |
2017-02-21
|
| 709 |
2017-02-21
|
MACQUARIE BANK LTD
|
0.35 |
2015-04-02
|
| 710 |
2017-02-21
|
CITIBANK N.A.
|
-0.33 |
2017-02-16
|
| 711 |
2017-01-17
|
SDICS INTERNATIONAL SECURITIES (HONG
|
1.09 |
2017-01-13
|
| 712 |
2017-01-17
|
CITIBANK N.A.
|
-1.10 |
2017-01-16
|
| 713 |
2017-01-09
|
SDICS INTERNATIONAL SECURITIES (HONG
|
1.09 |
2016-12-15
|
| 714 |
2017-01-09
|
CITIBANK N.A.
|
-1.04 |
2017-01-06
|
| 715 |
2016-12-30
|
DEUTSCHE BANK AG
|
1.40 |
2016-12-21
|
| 716 |
2016-12-30
|
UBS SECURITIES HONG KONG LTD
|
-1.40 |
2016-12-29
|
| 717 |
2016-10-24
|
UBS SECURITIES HONG KONG LTD
|
1.40 |
2016-10-20
|
| 718 |
2016-10-24
|
DEUTSCHE BANK AG
|
-1.40 |
2016-10-20
|
| 719 |
2016-10-06
|
DEUTSCHE BANK AG
|
1.41 |
2016-10-04
|
| 720 |
2016-10-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.41 |
2016-10-04
|
| 721 |
2016-09-29
|
JPMORGAN CHASE BANK, NATIONAL
|
1.41 |
2016-09-28
|
| 722 |
2016-09-29
|
DEUTSCHE BANK AG
|
-1.42 |
2016-09-27
|
| 723 |
2016-09-27
|
DEUTSCHE BANK AG
|
0.53 |
2016-09-26
|
| 724 |
2016-09-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.51 |
2016-09-26
|
| 725 |
2016-09-22
|
DEUTSCHE BANK AG
|
0.43 |
2016-09-21
|
| 726 |
2016-09-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2016-09-21
|
| 727 |
2016-09-15
|
DEUTSCHE BANK AG
|
0.91 |
2016-09-13
|
| 728 |
2016-09-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.92 |
2016-09-14
|
| 729 |
2016-09-08
|
DEUTSCHE BANK AG
|
0.67 |
2016-09-07
|
| 730 |
2016-09-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.63 |
2016-09-07
|
| 731 |
2016-08-30
|
JPMORGAN CHASE BANK, NATIONAL
|
1.08 |
2016-08-29
|
| 732 |
2016-08-30
|
DEUTSCHE BANK AG
|
-1.09 |
2016-08-29
|
| 733 |
2016-08-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2016-08-17
|
| 734 |
2016-08-22
|
DEUTSCHE BANK AG
|
-0.34 |
2016-08-19
|
| 735 |
2016-08-08
|
DEUTSCHE BANK AG
|
0.56 |
2016-08-05
|
| 736 |
2016-08-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.57 |
2016-08-05
|
| 737 |
2016-08-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.57 |
2016-08-01
|
| 738 |
2016-08-03
|
DEUTSCHE BANK AG
|
-0.57 |
2016-07-29
|
| 739 |
2016-07-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2016-07-06
|
| 740 |
2016-07-07
|
DEUTSCHE BANK AG
|
-0.27 |
2016-07-06
|
| 741 |
2016-07-04
|
DEUTSCHE BANK AG
|
0.38 |
2016-06-27
|
| 742 |
2016-07-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2016-06-29
|
| 743 |
2016-06-21
|
DEUTSCHE BANK AG
|
0.45 |
2016-06-20
|
| 744 |
2016-06-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.45 |
2016-06-14
|
| 745 |
2016-06-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.85 |
2016-06-13
|
| 746 |
2016-06-14
|
DEUTSCHE BANK AG
|
-0.85 |
2016-06-13
|
| 747 |
2016-05-25
|
DEUTSCHE BANK AG
|
0.86 |
2016-05-23
|
| 748 |
2016-05-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.86 |
2016-05-24
|
| 749 |
2016-05-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.67 |
2016-05-16
|
| 750 |
2016-05-18
|
DEUTSCHE BANK AG
|
-0.67 |
2016-05-11
|
| 751 |
2016-02-29
|
DEUTSCHE BANK AG
|
0.84 |
2016-02-22
|
| 752 |
2016-02-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.76 |
2016-02-26
|
| 753 |
2016-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.06 |
2016-02-17
|
| 754 |
2016-02-18
|
DEUTSCHE BANK AG
|
-1.06 |
2016-02-16
|
| 755 |
2016-02-16
|
DEUTSCHE BANK AG
|
0.43 |
2016-02-15
|
| 756 |
2016-02-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.43 |
2016-02-05
|
| 757 |
2015-12-04
|
DEUTSCHE BANK AG
|
0.39 |
2015-12-03
|
| 758 |
2015-12-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2015-12-03
|
| 759 |
2015-12-03
|
DEUTSCHE BANK AG
|
0.34 |
2015-12-02
|
| 760 |
2015-12-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2015-12-02
|
| 761 |
2015-12-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2015-12-01
|
| 762 |
2015-12-02
|
DEUTSCHE BANK AG
|
-0.37 |
2015-11-30
|
| 763 |
2015-10-19
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.36 |
2015-09-22
|
| 764 |
2015-10-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2015-10-16
|
| 765 |
2015-10-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.64 |
2015-09-30
|
| 766 |
2015-10-02
|
DEUTSCHE BANK AG
|
-1.64 |
2015-09-29
|
| 767 |
2015-09-22
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.28 |
2015-09-16
|
| 768 |
2015-08-04
|
DEUTSCHE BANK AG
|
2.33 |
2015-08-03
|
| 769 |
2015-08-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.34 |
2015-08-03
|
| 770 |
2015-07-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.33 |
2015-07-27
|
| 771 |
2015-07-28
|
DEUTSCHE BANK AG
|
-2.31 |
2015-07-27
|
| 772 |
2015-07-09
|
DEUTSCHE BANK AG
|
0.83 |
2015-07-08
|
| 773 |
2015-07-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.76 |
2015-07-08
|
| 774 |
2015-07-08
|
DEUTSCHE BANK AG
|
0.38 |
2015-07-07
|
| 775 |
2015-07-08
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.30 |
2015-07-07
|
| 776 |
2015-07-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2015-07-07
|
| 777 |
2015-06-19
|
DEUTSCHE BANK AG
|
0.30 |
2015-06-18
|
| 778 |
2015-06-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2015-06-18
|
| 779 |
2015-06-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.55 |
2015-06-17
|
| 780 |
2015-06-18
|
DEUTSCHE BANK AG
|
-0.58 |
2015-06-17
|
| 781 |
2015-06-11
|
DEUTSCHE BANK AG
|
1.46 |
2015-06-10
|
| 782 |
2015-06-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.54 |
2015-06-10
|
| 783 |
2015-06-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.94 |
2015-06-03
|
| 784 |
2015-06-04
|
DEUTSCHE BANK AG
|
-1.81 |
2015-06-03
|
| 785 |
2015-06-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.53 |
2015-06-01
|
| 786 |
2015-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2015-06-01
|
| 787 |
2015-05-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2015-05-28
|
| 788 |
2015-05-29
|
DEUTSCHE BANK AG
|
-0.35 |
2015-05-28
|
| 789 |
2015-05-28
|
DEUTSCHE BANK AG
|
0.34 |
2015-05-27
|
| 790 |
2015-05-28
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.27 |
2015-05-27
|
| 791 |
2015-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2015-05-26
|
| 792 |
2015-05-27
|
DEUTSCHE BANK AG
|
-0.62 |
2015-05-26
|
| 793 |
2015-05-26
|
DEUTSCHE BANK AG
|
0.51 |
2015-05-22
|
| 794 |
2015-05-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.56 |
2015-05-22
|
| 795 |
2015-05-22
|
DEUTSCHE BANK AG
|
0.47 |
2015-05-21
|
| 796 |
2015-05-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.65 |
2015-05-21
|
| 797 |
2015-05-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.67 |
2015-05-20
|
| 798 |
2015-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.75 |
2015-05-20
|
| 799 |
2015-05-14
|
DEUTSCHE BANK AG
|
0.80 |
2015-05-13
|
| 800 |
2015-05-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.79 |
2015-05-13
|
| 801 |
2015-05-04
|
DEUTSCHE BANK AG
|
0.66 |
2015-04-30
|
| 802 |
2015-05-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.68 |
2015-04-30
|
| 803 |
2015-04-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.74 |
2015-04-24
|
| 804 |
2015-04-28
|
DEUTSCHE BANK AG
|
-0.76 |
2015-04-24
|
| 805 |
2015-04-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2015-04-15
|
| 806 |
2015-04-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.51 |
2015-04-14
|
| 807 |
2015-04-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.56 |
2015-04-13
|
| 808 |
2015-04-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2015-04-10
|
| 809 |
2015-04-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.49 |
2015-04-09
|
| 810 |
2015-04-01
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.56 |
2015-03-31
|
| 811 |
2015-03-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.74 |
2015-03-20
|
| 812 |
2015-03-23
|
DEUTSCHE BANK AG
|
-0.74 |
2015-03-20
|
| 813 |
2015-03-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.72 |
2015-03-17
|
| 814 |
2015-03-18
|
DEUTSCHE BANK AG
|
-0.66 |
2015-03-17
|
| 815 |
2015-02-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2015-01-30
|
| 816 |
2015-02-02
|
UBS SECURITIES HONG KONG LTD
|
-0.39 |
2015-01-29
|
| 817 |
2015-01-29
|
DEUTSCHE BANK AG
|
0.45 |
2015-01-28
|
| 818 |
2015-01-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2015-01-28
|
| 819 |
2014-12-29
|
BOCI SECURITIES LTD
|
0.28 |
2014-12-23
|
| 820 |
2014-12-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2014-12-23
|
| 821 |
2014-12-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2014-12-22
|
| 822 |
2014-12-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2014-12-19
|
| 823 |
2014-12-19
|
DEUTSCHE BANK AG
|
2.93 |
2014-12-18
|
| 824 |
2014-12-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.94 |
2014-12-18
|
| 825 |
2014-12-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2014-12-17
|
| 826 |
2014-12-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2014-12-17
|
| 827 |
2014-12-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.46 |
2014-12-11
|
| 828 |
2014-12-12
|
DEUTSCHE BANK AG
|
-2.45 |
2014-12-11
|
| 829 |
2014-12-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2014-12-08
|
| 830 |
2014-12-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2014-12-08
|
| 831 |
2014-11-24
|
DEUTSCHE BANK AG
|
0.32 |
2014-11-21
|
| 832 |
2014-11-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2014-11-21
|
| 833 |
2014-11-20
|
CITIBANK N.A.
|
0.71 |
2014-11-19
|
| 834 |
2014-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.68 |
2014-11-19
|
| 835 |
2014-11-14
|
DEUTSCHE BANK AG
|
0.26 |
2014-11-13
|
| 836 |
2014-11-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2014-11-13
|
| 837 |
2014-11-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2014-11-11
|
| 838 |
2014-09-08
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2014-09-05
|
| 839 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2014-09-05
|
| 840 |
2014-08-04
|
DEUTSCHE BANK AG
|
0.28 |
2014-08-01
|
| 841 |
2014-08-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2014-08-01
|
| 842 |
2014-07-17
|
DEUTSCHE BANK AG
|
0.29 |
2014-07-16
|
| 843 |
2014-07-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2014-07-16
|
| 844 |
2014-07-15
|
DEUTSCHE BANK AG
|
1.05 |
2014-07-14
|
| 845 |
2014-07-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.07 |
2014-07-14
|
| 846 |
2014-07-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.64 |
2014-06-30
|
| 847 |
2014-07-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.41 |
2014-06-30
|
| 848 |
2014-07-02
|
DEUTSCHE BANK AG
|
-0.43 |
2014-06-30
|
| 849 |
2014-07-02
|
KGI ASIA LTD
|
-0.66 |
2014-06-19
|
| 850 |
2014-06-19
|
DEUTSCHE BANK AG
|
0.38 |
2014-06-18
|
| 851 |
2014-06-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2014-06-17
|
| 852 |
2014-06-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.61 |
2014-06-11
|
| 853 |
2014-06-12
|
DEUTSCHE BANK AG
|
-1.59 |
2014-06-09
|
| 854 |
2014-06-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
4.56 |
2014-06-09
|
| 855 |
2014-04-08
|
CITIBANK N.A.
|
-13.61 |
2014-04-07
|
| 856 |
2014-02-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2014-02-27
|
| 857 |
2013-12-27
|
DEUTSCHE BANK AG
|
0.86 |
2013-12-23
|
| 858 |
2013-12-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.78 |
2013-12-23
|
| 859 |
2013-12-23
|
DEUTSCHE BANK AG
|
0.27 |
2013-12-20
|
| 860 |
2013-12-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2013-12-20
|
| 861 |
2013-12-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.18 |
2013-12-11
|
| 862 |
2013-12-12
|
DEUTSCHE BANK AG
|
-1.03 |
2013-12-11
|
| 863 |
2013-12-06
|
DEUTSCHE BANK AG
|
0.35 |
2013-12-05
|
| 864 |
2013-12-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2013-12-05
|
| 865 |
2013-12-04
|
DEUTSCHE SECURITIES ASIA LTD
|
0.26 |
2013-11-29
|
| 866 |
2013-12-03
|
DEUTSCHE BANK AG
|
0.32 |
2013-12-02
|
| 867 |
2013-12-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2013-12-02
|
| 868 |
2013-11-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.78 |
2013-11-26
|
| 869 |
2013-11-27
|
DEUTSCHE BANK AG
|
-0.79 |
2013-11-26
|
| 870 |
2013-11-25
|
DEUTSCHE BANK AG
|
0.39 |
2013-11-22
|
| 871 |
2013-11-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.65 |
2013-11-22
|
| 872 |
2013-11-19
|
DEUTSCHE BANK AG
|
0.61 |
2013-11-18
|
| 873 |
2013-11-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.63 |
2013-11-18
|
| 874 |
2013-11-18
|
DEUTSCHE BANK AG
|
0.52 |
2013-11-15
|
| 875 |
2013-11-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.48 |
2013-11-15
|
| 876 |
2013-11-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.99 |
2013-11-14
|
| 877 |
2013-11-15
|
DEUTSCHE BANK AG
|
-0.97 |
2013-11-14
|
| 878 |
2013-11-14
|
DEUTSCHE BANK AG
|
0.27 |
2013-11-13
|
| 879 |
2013-11-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2013-11-13
|
| 880 |
2013-11-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2013-11-06
|
| 881 |
2013-11-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.49 |
2013-11-05
|
| 882 |
2013-11-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2013-11-05
|
| 883 |
2013-11-06
|
DEUTSCHE BANK AG
|
-0.31 |
2013-11-05
|
| 884 |
2013-11-05
|
DEUTSCHE SECURITIES ASIA LTD
|
0.28 |
2013-11-04
|
| 885 |
2013-11-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2013-11-04
|
| 886 |
2013-11-04
|
HSBC PRIVATE BANK (SUISSE) SA
|
-0.30 |
2013-10-29
|
| 887 |
2013-10-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2013-10-24
|
| 888 |
2013-10-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2013-10-23
|
| 889 |
2013-10-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2013-10-23
|
| 890 |
2013-10-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2013-10-22
|
| 891 |
2013-10-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2013-10-22
|
| 892 |
2013-10-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2013-10-21
|
| 893 |
2013-10-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2013-10-21
|
| 894 |
2013-10-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2013-10-21
|
| 895 |
2013-10-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2013-10-16
|
| 896 |
2013-10-17
|
DEUTSCHE BANK AG
|
-0.28 |
2013-10-16
|
| 897 |
2013-10-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2013-10-11
|
| 898 |
2013-10-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2013-10-10
|
| 899 |
2013-10-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2013-10-10
|
| 900 |
2013-10-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.55 |
2013-10-09
|
| 901 |
2013-10-10
|
DEUTSCHE BANK AG
|
-0.29 |
2013-10-09
|
| 902 |
2013-10-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2013-10-09
|
| 903 |
2013-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2013-10-07
|
| 904 |
2013-10-08
|
DEUTSCHE BANK AG
|
-0.27 |
2013-10-07
|
| 905 |
2013-10-07
|
DEUTSCHE BANK AG
|
0.26 |
2013-10-04
|
| 906 |
2013-10-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2013-10-04
|
| 907 |
2013-10-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2013-10-03
|
| 908 |
2013-10-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2013-10-03
|
| 909 |
2013-10-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2013-10-02
|
| 910 |
2013-10-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2013-09-30
|
| 911 |
2013-10-02
|
DEUTSCHE BANK AG
|
-0.25 |
2013-09-30
|
| 912 |
2013-09-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2013-09-27
|
| 913 |
2013-09-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2013-09-26
|
| 914 |
2013-09-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2013-09-25
|
| 915 |
2013-09-25
|
DEUTSCHE BANK AG
|
0.28 |
2013-09-24
|
| 916 |
2013-09-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2013-09-24
|
| 917 |
2013-09-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2013-09-23
|
| 918 |
2013-09-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2013-09-23
|
| 919 |
2013-09-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2013-09-19
|
| 920 |
2013-09-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2013-09-19
|
| 921 |
2013-09-19
|
DEUTSCHE BANK AG
|
0.25 |
2013-09-18
|
| 922 |
2013-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2013-09-18
|
| 923 |
2013-09-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2013-09-17
|
| 924 |
2013-09-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2013-09-17
|
| 925 |
2013-09-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2013-09-16
|
| 926 |
2013-09-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2013-09-13
|
| 927 |
2013-09-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2013-09-13
|
| 928 |
2013-09-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2013-09-12
|
| 929 |
2013-09-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2013-09-12
|
| 930 |
2013-09-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2013-09-11
|
| 931 |
2013-09-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2013-09-11
|
| 932 |
2013-09-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2013-09-10
|
| 933 |
2013-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2013-09-10
|
| 934 |
2013-09-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2013-09-06
|
| 935 |
2013-09-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2013-09-04
|
| 936 |
2013-09-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2013-09-04
|
| 937 |
2013-09-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.54 |
2013-09-03
|
| 938 |
2013-09-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2013-09-03
|
| 939 |
2013-09-04
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.53 |
2013-09-03
|
| 940 |
2013-09-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2013-09-02
|
| 941 |
2013-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2013-09-02
|
| 942 |
2013-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2013-08-30
|
| 943 |
2013-09-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2013-08-30
|
| 944 |
2013-08-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2013-08-29
|
| 945 |
2013-08-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2013-08-29
|
| 946 |
2013-08-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2013-08-28
|
| 947 |
2013-08-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2013-08-28
|
| 948 |
2013-08-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2013-08-27
|
| 949 |
2013-08-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2013-08-27
|
| 950 |
2013-08-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2013-08-23
|
| 951 |
2013-08-21
|
DEUTSCHE BANK AG
|
0.32 |
2013-08-20
|
| 952 |
2013-08-16
|
DEUTSCHE BANK AG
|
0.39 |
2013-08-15
|
| 953 |
2013-08-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2013-08-15
|
| 954 |
2013-08-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.64 |
2013-08-13
|
| 955 |
2013-08-15
|
DEUTSCHE BANK AG
|
-0.55 |
2013-08-13
|
| 956 |
2013-08-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2013-08-06
|
| 957 |
2013-08-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2013-08-05
|
| 958 |
2013-07-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2013-07-30
|
| 959 |
2013-07-31
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.98 |
2013-07-30
|
| 960 |
2013-07-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.65 |
2013-07-25
|
| 961 |
2013-07-26
|
DEUTSCHE BANK AG
|
-0.65 |
2013-07-25
|
| 962 |
2013-07-24
|
DEUTSCHE BANK AG
|
0.74 |
2013-07-23
|
| 963 |
2013-07-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.52 |
2013-07-23
|
| 964 |
2013-07-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2013-07-18
|
| 965 |
2013-07-15
|
DEUTSCHE BANK AG
|
0.25 |
2013-07-12
|
| 966 |
2013-07-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2013-07-11
|
| 967 |
2013-06-14
|
DEUTSCHE SECURITIES ASIA LTD
|
0.74 |
2013-06-07
|
| 968 |
2013-06-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.66 |
2013-06-13
|
| 969 |
2013-06-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2013-06-04
|
| 970 |
2013-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2013-05-24
|
| 971 |
2013-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2013-05-13
|
| 972 |
2013-05-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2013-05-13
|
| 973 |
2013-04-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2013-04-26
|
| 974 |
2013-04-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2013-04-26
|
| 975 |
2013-04-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.64 |
2013-04-12
|
| 976 |
2013-04-15
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.64 |
2013-04-12
|
| 977 |
2013-04-05
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-1.10 |
2013-04-03
|
| 978 |
2013-04-02
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.27 |
2013-03-28
|
| 979 |
2013-03-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2013-03-27
|
| 980 |
2013-03-28
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.26 |
2013-03-27
|
| 981 |
2013-03-27
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.25 |
2013-03-26
|
| 982 |
2013-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2013-03-26
|
| 983 |
2013-02-04
|
DEUTSCHE SECURITIES ASIA LTD
|
0.32 |
2013-02-01
|
| 984 |
2013-02-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2013-02-01
|
| 985 |
2013-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
3.03 |
2013-01-24
|
| 986 |
2013-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.52 |
2013-01-24
|
| 987 |
2013-01-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2013-01-23
|
| 988 |
2013-01-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2013-01-17
|
| 989 |
2013-01-07
|
DEUTSCHE BANK AG
|
0.46 |
2012-12-20
|
| 990 |
2013-01-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2012-12-28
|
| 991 |
2013-01-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2012-12-28
|
| 992 |
2012-12-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2012-12-17
|
| 993 |
2012-12-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2012-12-17
|
| 994 |
2012-12-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2012-12-14
|
| 995 |
2012-12-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2012-12-13
|
| 996 |
2012-12-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2012-12-13
|
| 997 |
2012-12-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2012-12-12
|
| 998 |
2012-12-05
|
CITIBANK N.A.
|
0.35 |
2012-12-04
|
| 999 |
2012-12-05
|
UBS SECURITIES HONG KONG LTD
|
-0.42 |
2012-12-04
|
| 1000 |
2012-12-04
|
UBS SECURITIES HONG KONG LTD
|
0.40 |
2012-12-03
|
| 1001 |
2012-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2012-12-03
|
| 1002 |
2012-12-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.02 |
2012-12-03
|
| 1003 |
2012-11-26
|
BNP PARIBAS
|
0.34 |
2012-11-23
|
| 1004 |
2012-11-26
|
BNP PARIBAS WEALTH MANAGEMENT
|
-0.30 |
2012-11-21
|
| 1005 |
2012-11-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.66 |
2012-11-20
|
| 1006 |
2012-11-21
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.27 |
2012-11-20
|
| 1007 |
2012-11-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2012-11-20
|
| 1008 |
2012-11-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2012-11-01
|
| 1009 |
2012-11-02
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2012-11-01
|
| 1010 |
2012-11-01
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2012-10-31
|
| 1011 |
2012-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2012-10-05
|
| 1012 |
2012-10-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2012-10-03
|
| 1013 |
2012-10-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2012-09-28
|
| 1014 |
2012-09-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2012-09-27
|
| 1015 |
2012-09-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.67 |
2012-09-19
|
| 1016 |
2012-08-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2012-07-31
|
| 1017 |
2012-06-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2012-06-27
|
| 1018 |
2012-06-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2012-06-27
|
| 1019 |
2012-06-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2012-06-08
|
| 1020 |
2012-06-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2012-05-31
|
| 1021 |
2012-05-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2012-05-28
|
| 1022 |
2012-05-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2012-05-17
|
| 1023 |
2012-02-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2012-02-27
|
| 1024 |
2012-02-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2012-02-06
|
| 1025 |
2011-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2011-12-23
|
| 1026 |
2011-12-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2011-12-05
|
| 1027 |
2011-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2011-12-01
|
| 1028 |
2011-11-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2011-11-10
|
| 1029 |
2011-10-18
|
CITIBANK N.A.
|
-0.32 |
2011-10-17
|
| 1030 |
2011-08-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2011-08-24
|
| 1031 |
2011-08-24
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-0.28 |
2011-08-23
|
| 1032 |
2011-08-23
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
0.29 |
2011-08-17
|
| 1033 |
2011-08-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2011-08-22
|
| 1034 |
2011-07-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2011-07-08
|
| 1035 |
2011-07-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2011-07-06
|
| 1036 |
2011-07-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2011-07-06
|
| 1037 |
2011-06-21
|
CITIBANK N.A.
|
-0.32 |
2011-06-20
|
| 1038 |
2011-06-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2011-06-17
|
| 1039 |
2011-06-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.42 |
2011-06-01
|
| 1040 |
2011-05-04
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2011-05-03
|
| 1041 |
2011-05-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2011-05-03
|
| 1042 |
2011-05-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2011-04-29
|
| 1043 |
2011-04-29
|
CITIBANK N.A.
|
19.98 |
2011-04-28
|
| 1044 |
2011-04-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2011-04-15
|
| 1045 |
2011-04-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2011-04-06
|
| 1046 |
2010-10-28
|
UBS SECURITIES HONG KONG LTD
|
1.26 |
2010-10-27
|
| 1047 |
2010-10-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2010-10-27
|
| 1048 |
2010-10-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.84 |
2010-10-27
|
| 1049 |
2010-05-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2010-05-04
|
| 1050 |
2010-05-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2010-05-04
|
| 1051 |
2010-01-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2010-01-13
|
| 1052 |
2010-01-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2010-01-11
|
| 1053 |
2009-12-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2009-12-15
|
| 1054 |
2009-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.54 |
2009-12-01
|
| 1055 |
2009-11-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.86 |
2009-11-27
|
| 1056 |
2009-11-30
|
CITIBANK N.A.
|
0.48 |
2009-11-27
|
| 1057 |
2009-11-27
|
THE HONGKONG AND SHANGHAI BANKING
|
5.73 |
2009-11-26
|
| 1058 |
2009-11-27
|
CITIBANK N.A.
|
0.94 |
2009-11-26
|
| 1059 |
2009-11-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.69 |
2009-11-26
|
| 1060 |
2009-11-27
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.66 |
2009-11-26
|
| 1061 |
2009-11-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.58 |
2009-11-26
|
| 1062 |
2009-11-27
|
KGI ASIA LTD
|
-0.26 |
2009-11-26
|
| 1063 |
2009-11-27
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.30 |
2009-11-26
|
| 1064 |
2009-11-27
|
BOCI SECURITIES LTD
|
-0.30 |
2009-11-26
|
| 1065 |
2009-11-27
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.30 |
2009-11-26
|
| 1066 |
2009-11-27
|
PRUDENTIAL BROKERAGE LTD
|
-0.32 |
2009-11-26
|
| 1067 |
2009-11-27
|
KINGSTON SECURITIES LTD
|
-0.34 |
2009-11-26
|
| 1068 |
2009-11-27
|
ICBC INTERNATIONAL SECURITIES LTD
|
-0.37 |
2009-11-26
|
| 1069 |
2009-11-27
|
HANG SENG SECURITIES LTD
|
-0.39 |
2009-11-25
|
| 1070 |
2009-11-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.42 |
2009-11-26
|
| 1071 |
2009-11-27
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.42 |
2009-11-26
|
| 1072 |
2009-11-27
|
BANK OF CHINA (HONG KONG) LTD
|
-0.42 |
2009-11-26
|
| 1073 |
2009-11-27
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.80 |
2009-11-26
|
| 1074 |
2009-11-27
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.88 |
2009-11-25
|
| 1075 |
2009-11-25
|
THE HONGKONG AND SHANGHAI BANKING
|
7.32 |
|
| 1076 |
2009-11-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
3.03 |
|
| 1077 |
2009-11-25
|
CITIBANK N.A.
|
1.90 |
|
| 1078 |
2009-11-25
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
1.45 |
|
| 1079 |
2009-11-25
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
1.40 |
|
| 1080 |
2009-11-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.97 |
|
| 1081 |
2009-11-25
|
BANK OF CHINA (HONG KONG) LTD
|
0.83 |
|
| 1082 |
2009-11-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.66 |
|
| 1083 |
2009-11-25
|
BOCI SECURITIES LTD
|
0.62 |
|
| 1084 |
2009-11-25
|
HANG SENG SECURITIES LTD
|
0.60 |
|
| 1085 |
2009-11-25
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.59 |
|
| 1086 |
2009-11-25
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.59 |
|
| 1087 |
2009-11-25
|
ICBC INTERNATIONAL SECURITIES LTD
|
0.54 |
|
| 1088 |
2009-11-25
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.45 |
|
| 1089 |
2009-11-25
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.41 |
|
| 1090 |
2009-11-25
|
PRUDENTIAL BROKERAGE LTD
|
0.41 |
|
| 1091 |
2009-11-25
|
KGI ASIA LTD
|
0.40 |
|
| 1092 |
2009-11-25
|
KINGSTON SECURITIES LTD
|
0.32 |
|
| 1093 |
2009-11-25
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.31 |
|
| 1094 |
2009-11-25
|
HSBC PRIVATE BANK (SUISSE) SA
|
0.27 |
|
| 1095 |
2009-11-25
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.26 |
|