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 |
2025-09-22
|
CITIBANK N.A.
|
0.26 |
2025-09-19
|
| 2 |
2025-09-03
|
CITIBANK N.A.
|
0.26 |
2025-09-02
|
| 3 |
2025-09-02
|
DBS BANK LTD
|
0.28 |
2025-08-28
|
| 4 |
2025-09-01
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2025-08-29
|
| 5 |
2025-08-29
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.62 |
2025-08-28
|
| 6 |
2025-08-28
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.56 |
2025-08-27
|
| 7 |
2025-08-28
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2025-08-27
|
| 8 |
2025-08-28
|
CITIBANK N.A.
|
-0.34 |
2025-08-27
|
| 9 |
2025-08-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2025-08-14
|
| 10 |
2025-08-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.40 |
2025-08-07
|
| 11 |
2025-08-08
|
CITIBANK N.A.
|
-0.42 |
2025-08-07
|
| 12 |
2025-08-07
|
CITIBANK N.A.
|
0.32 |
2025-08-06
|
| 13 |
2025-08-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.42 |
2025-08-06
|
| 14 |
2025-08-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.53 |
2025-08-05
|
| 15 |
2025-08-06
|
DBS BANK LTD
|
0.25 |
2025-08-05
|
| 16 |
2025-08-06
|
CITIBANK N.A.
|
-0.58 |
2025-08-05
|
| 17 |
2025-08-05
|
CITIBANK N.A.
|
0.40 |
2025-08-04
|
| 18 |
2025-08-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.51 |
2025-08-04
|
| 19 |
2025-08-04
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.62 |
2025-08-01
|
| 20 |
2025-08-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.57 |
2025-07-29
|
| 21 |
2025-08-04
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD
|
-0.29 |
2025-08-01
|
| 22 |
2025-08-04
|
CITIBANK N.A.
|
-0.73 |
2025-08-01
|
| 23 |
2025-08-01
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.27 |
2025-07-31
|
| 24 |
2025-07-31
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.85 |
2025-07-30
|
| 25 |
2025-07-31
|
DBS BANK LTD
|
0.60 |
2025-07-07
|
| 26 |
2025-07-31
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD
|
0.30 |
2025-07-29
|
| 27 |
2025-07-31
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.33 |
2025-07-25
|
| 28 |
2025-07-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2025-07-30
|
| 29 |
2025-07-31
|
CITIBANK N.A.
|
-1.16 |
2025-07-30
|
| 30 |
2025-07-29
|
CITIBANK N.A.
|
0.55 |
2025-07-28
|
| 31 |
2025-07-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.57 |
2025-07-15
|
| 32 |
2025-07-18
|
FIRST SHANGHAI SECURITIES LTD
|
0.29 |
2025-07-15
|
| 33 |
2025-07-18
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.29 |
2025-07-11
|
| 34 |
2025-07-07
|
CITIBANK N.A.
|
0.41 |
2025-07-04
|
| 35 |
2025-07-07
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2025-07-04
|
| 36 |
2025-07-03
|
CITIBANK N.A.
|
0.58 |
2025-07-02
|
| 37 |
2025-07-03
|
BNP PARIBAS
|
-0.28 |
2025-07-02
|
| 38 |
2025-07-03
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.34 |
2025-07-02
|
| 39 |
2025-07-03
|
DBS BANK LTD
|
-0.45 |
2025-07-02
|
| 40 |
2025-07-02
|
DBS BANK LTD
|
-0.25 |
2025-06-30
|
| 41 |
2025-06-30
|
CITIBANK N.A.
|
0.26 |
2025-06-27
|
| 42 |
2025-06-30
|
DBS BANK LTD
|
-0.48 |
2025-06-19
|
| 43 |
2025-06-27
|
CITIBANK N.A.
|
0.29 |
2025-06-26
|
| 44 |
2025-06-10
|
CITIBANK N.A.
|
0.86 |
2025-06-09
|
| 45 |
2025-06-10
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2025-06-09
|
| 46 |
2025-06-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.54 |
2025-06-09
|
| 47 |
2025-06-09
|
CITIBANK N.A.
|
0.50 |
2025-06-06
|
| 48 |
2025-06-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.60 |
2025-06-06
|
| 49 |
2025-06-03
|
MERRILL LYNCH FAR EAST LTD
|
1.21 |
2025-05-30
|
| 50 |
2025-06-03
|
CITIBANK N.A.
|
-1.28 |
2025-06-02
|
| 51 |
2025-05-26
|
CHINA INDUSTRIAL SECURITIES
|
-0.25 |
2025-05-23
|
| 52 |
2025-05-23
|
CITIBANK N.A.
|
0.77 |
2025-05-22
|
| 53 |
2025-05-23
|
CHINA INDUSTRIAL SECURITIES
|
-0.33 |
2025-05-22
|
| 54 |
2025-05-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.75 |
2025-05-22
|
| 55 |
2025-05-22
|
CHINA INDUSTRIAL SECURITIES
|
-0.32 |
2025-05-20
|
| 56 |
2025-05-16
|
MERRILL LYNCH FAR EAST LTD
|
0.72 |
2025-05-15
|
| 57 |
2025-05-16
|
CITIBANK N.A.
|
-0.73 |
2025-05-15
|
| 58 |
2025-05-12
|
CHINA INDUSTRIAL SECURITIES
|
1.43 |
2025-05-06
|
| 59 |
2025-05-12
|
FUTU SECURITIES INTERNATIONAL
|
-0.52 |
2025-05-09
|
| 60 |
2025-05-12
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.54 |
2025-05-09
|
| 61 |
2025-04-22
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-0.59 |
2025-04-17
|
| 62 |
2025-04-15
|
CITIBANK N.A.
|
0.47 |
2025-04-14
|
| 63 |
2025-04-15
|
MERRILL LYNCH FAR EAST LTD
|
-0.39 |
2025-04-14
|
| 64 |
2025-04-11
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.28 |
2025-04-10
|
| 65 |
2025-04-09
|
CITIBANK N.A.
|
0.60 |
2025-04-08
|
| 66 |
2025-04-09
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2025-04-08
|
| 67 |
2025-04-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2025-04-08
|
| 68 |
2025-04-09
|
FUTU SECURITIES INTERNATIONAL
|
-0.64 |
2025-04-08
|
| 69 |
2025-04-08
|
CITIBANK N.A.
|
-0.31 |
2025-04-07
|
| 70 |
2025-04-08
|
DBS BANK LTD
|
-0.36 |
2025-04-07
|
| 71 |
2025-04-07
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.27 |
2025-04-02
|
| 72 |
2025-03-28
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.56 |
2025-03-27
|
| 73 |
2025-03-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2025-03-27
|
| 74 |
2025-03-28
|
CITIBANK N.A.
|
-0.63 |
2025-03-27
|
| 75 |
2025-03-27
|
CITIBANK N.A.
|
-0.36 |
2025-03-26
|
| 76 |
2025-03-26
|
FUTU SECURITIES INTERNATIONAL
|
0.29 |
2025-03-25
|
| 77 |
2025-03-26
|
CITIBANK N.A.
|
-0.31 |
2025-03-25
|
| 78 |
2025-03-25
|
CITIBANK N.A.
|
0.31 |
2025-03-24
|
| 79 |
2025-03-21
|
CITIBANK N.A.
|
-0.35 |
2025-03-20
|
| 80 |
2025-03-20
|
FUTU SECURITIES INTERNATIONAL
|
0.34 |
2025-03-19
|
| 81 |
2025-03-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2025-03-19
|
| 82 |
2025-03-19
|
CITIBANK N.A.
|
0.36 |
2025-03-18
|
| 83 |
2025-03-19
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.51 |
2025-03-18
|
| 84 |
2025-03-18
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.76 |
2025-03-17
|
| 85 |
2025-03-18
|
FUTU SECURITIES INTERNATIONAL
|
0.45 |
2025-03-17
|
| 86 |
2025-03-18
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2025-03-17
|
| 87 |
2025-03-18
|
CITIBANK N.A.
|
0.27 |
2025-03-17
|
| 88 |
2025-03-18
|
DBS BANK LTD
|
-0.68 |
2025-03-13
|
| 89 |
2025-03-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.31 |
2025-03-17
|
| 90 |
2025-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2025-03-10
|
| 91 |
2025-02-12
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.35 |
2025-02-11
|
| 92 |
2025-02-12
|
CITIBANK N.A.
|
0.27 |
2025-02-11
|
| 93 |
2025-02-12
|
DBS BANK LTD
|
-0.34 |
2025-02-05
|
| 94 |
2025-02-07
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.29 |
2025-02-05
|
| 95 |
2025-02-05
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.29 |
2025-02-04
|
| 96 |
2025-02-05
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.26 |
2025-02-04
|
| 97 |
2025-02-05
|
SOCIETE GENERALE
|
-0.30 |
2024-12-23
|
| 98 |
2025-02-05
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.31 |
2025-02-04
|
| 99 |
2024-12-19
|
DEUTSCHE BANK AG
|
1.71 |
2024-07-10
|
| 100 |
2024-12-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.87 |
2024-12-18
|
| 101 |
2024-11-26
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.29 |
2024-11-25
|
| 102 |
2024-11-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2024-11-21
|
| 103 |
2024-11-20
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.43 |
2024-11-19
|
| 104 |
2024-11-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2024-11-19
|
| 105 |
2024-11-20
|
CITIBANK N.A.
|
0.26 |
2024-11-19
|
| 106 |
2024-11-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2024-11-19
|
| 107 |
2024-11-20
|
FUTU SECURITIES INTERNATIONAL
|
-0.32 |
2024-11-19
|
| 108 |
2024-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2024-11-15
|
| 109 |
2024-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2024-11-15
|
| 110 |
2024-10-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2024-10-28
|
| 111 |
2024-10-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2024-10-24
|
| 112 |
2024-10-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2024-10-23
|
| 113 |
2024-10-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2024-10-15
|
| 114 |
2024-10-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2024-10-14
|
| 115 |
2024-10-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2024-10-14
|
| 116 |
2024-10-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2024-10-10
|
| 117 |
2024-10-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2024-10-09
|
| 118 |
2024-10-09
|
FUTU SECURITIES INTERNATIONAL
|
0.26 |
2024-10-08
|
| 119 |
2024-10-07
|
UBS SECURITIES HONG KONG LTD
|
0.37 |
2024-10-04
|
| 120 |
2024-10-02
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.47 |
2024-09-30
|
| 121 |
2024-09-30
|
SPDB INTERNATIONAL SECURITIES LTD
|
-0.26 |
2024-09-27
|
| 122 |
2024-09-27
|
SPDB INTERNATIONAL SECURITIES LTD
|
-0.30 |
2024-09-26
|
| 123 |
2024-09-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.50 |
2024-09-24
|
| 124 |
2024-09-25
|
CITIBANK N.A.
|
-0.50 |
2024-09-24
|
| 125 |
2024-09-23
|
SPDB INTERNATIONAL SECURITIES LTD
|
-0.30 |
2024-09-17
|
| 126 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
5.47 |
2024-07-19
|
| 127 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-5.47 |
2024-07-11
|
| 128 |
2024-07-18
|
SPDB INTERNATIONAL SECURITIES LTD
|
0.75 |
2024-06-03
|
| 129 |
2024-07-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.88 |
2024-07-17
|
| 130 |
2024-06-03
|
SPDB INTERNATIONAL SECURITIES LTD
|
0.45 |
2024-05-21
|
| 131 |
2024-06-03
|
BANK OF CHINA (HONG KONG) LTD
|
-0.48 |
2024-05-31
|
| 132 |
2024-05-24
|
CITIBANK N.A.
|
0.50 |
2024-05-23
|
| 133 |
2024-05-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.50 |
2024-05-23
|
| 134 |
2024-05-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.40 |
2024-05-20
|
| 135 |
2024-05-23
|
CITIBANK N.A.
|
-0.40 |
2024-05-22
|
| 136 |
2024-05-21
|
SPDB INTERNATIONAL SECURITIES LTD
|
0.48 |
|
| 137 |
2024-05-21
|
ICBC INTERNATIONAL SECURITIES LTD
|
-0.50 |
2024-05-20
|
| 138 |
2024-04-24
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2024-04-02
|
| 139 |
2024-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2024-04-23
|
| 140 |
2024-04-09
|
BANK OF CHINA (HONG KONG) LTD
|
0.81 |
2024-04-08
|
| 141 |
2024-04-09
|
ICBC INTERNATIONAL SECURITIES LTD
|
-0.91 |
2024-02-02
|
| 142 |
2024-03-18
|
CITIBANK N.A.
|
0.50 |
2024-03-15
|
| 143 |
2024-03-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.50 |
2024-03-15
|
| 144 |
2024-03-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.50 |
2024-03-05
|
| 145 |
2024-03-15
|
CITIBANK N.A.
|
-0.50 |
2024-03-14
|
| 146 |
2024-01-17
|
CITIBANK N.A.
|
0.32 |
2024-01-16
|
| 147 |
2024-01-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2024-01-16
|
| 148 |
2024-01-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2024-01-15
|
| 149 |
2024-01-16
|
CITIBANK N.A.
|
-0.32 |
2024-01-15
|
| 150 |
2024-01-11
|
CITIBANK N.A.
|
0.50 |
2024-01-08
|
| 151 |
2024-01-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.50 |
2024-01-09
|
| 152 |
2023-10-13
|
ICBC INTERNATIONAL SECURITIES LTD
|
1.51 |
2023-10-11
|
| 153 |
2023-10-13
|
DBS BANK LTD
|
-1.51 |
2023-07-04
|
| 154 |
2023-10-11
|
ICBC INTERNATIONAL SECURITIES LTD
|
0.59 |
2017-04-07
|
| 155 |
2023-10-11
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.60 |
2023-06-13
|
| 156 |
2023-06-16
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.33 |
2023-06-15
|
| 157 |
2023-05-30
|
CMB INTERNATIONAL SECURITIES LTD
|
0.40 |
2023-05-12
|
| 158 |
2023-05-30
|
DBS BANK LTD
|
-0.26 |
2023-01-04
|
| 159 |
2023-03-10
|
BNP PARIBAS
|
0.58 |
2023-03-09
|
| 160 |
2023-03-10
|
CITIBANK N.A.
|
-0.58 |
2023-03-07
|
| 161 |
2023-01-30
|
CITIBANK N.A.
|
0.57 |
2023-01-27
|
| 162 |
2023-01-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.60 |
2023-01-27
|
| 163 |
2022-11-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2022-11-03
|
| 164 |
2022-11-07
|
CITIBANK N.A.
|
-0.31 |
2022-11-03
|
| 165 |
2022-11-03
|
CITIBANK N.A.
|
0.34 |
2022-11-02
|
| 166 |
2022-11-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2022-11-02
|
| 167 |
2022-11-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.52 |
2022-11-01
|
| 168 |
2022-11-02
|
CITIBANK N.A.
|
-0.52 |
2022-11-01
|
| 169 |
2022-10-25
|
CITIBANK N.A.
|
0.49 |
2022-10-24
|
| 170 |
2022-10-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.49 |
2022-10-19
|
| 171 |
2022-10-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2022-08-26
|
| 172 |
2022-10-03
|
CITIBANK N.A.
|
-0.26 |
2022-09-29
|
| 173 |
2022-07-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2022-07-20
|
| 174 |
2022-07-21
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
-0.35 |
2022-07-20
|
| 175 |
2022-07-20
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
0.35 |
2021-11-09
|
| 176 |
2022-07-20
|
DEUTSCHE BANK AG
|
-0.35 |
2022-04-08
|
| 177 |
2022-05-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2022-05-18
|
| 178 |
2022-02-28
|
CITIBANK N.A.
|
0.26 |
2022-02-25
|
| 179 |
2022-02-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2022-02-25
|
| 180 |
2022-02-22
|
FUTU SECURITIES INTERNATIONAL
|
0.28 |
2022-02-21
|
| 181 |
2022-02-22
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.27 |
2022-02-08
|
| 182 |
2022-01-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2022-01-03
|
| 183 |
2021-08-27
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.30 |
2021-08-26
|
| 184 |
2021-08-16
|
CITIBANK N.A.
|
0.72 |
2021-08-13
|
| 185 |
2021-08-16
|
DEUTSCHE BANK AG
|
-0.76 |
2021-08-13
|
| 186 |
2021-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2021-06-03
|
| 187 |
2021-06-03
|
CORPORATE BROKERS LTD
|
-0.42 |
2021-06-02
|
| 188 |
2021-06-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.56 |
2021-06-02
|
| 189 |
2021-06-02
|
FUTU SECURITIES INTERNATIONAL
|
0.43 |
2021-06-01
|
| 190 |
2021-06-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.45 |
2021-06-01
|
| 191 |
2021-05-04
|
DBS BANK LTD
|
0.27 |
2021-05-03
|
| 192 |
2021-03-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2021-03-11
|
| 193 |
2021-02-19
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.33 |
2021-02-18
|
| 194 |
2021-02-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.69 |
2021-02-18
|
| 195 |
2020-11-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.77 |
2020-11-18
|
| 196 |
2020-11-19
|
DEUTSCHE BANK AG
|
-0.78 |
2020-11-18
|
| 197 |
2020-09-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2020-09-21
|
| 198 |
2020-09-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2020-09-08
|
| 199 |
2020-09-01
|
JPMORGAN CHASE BANK, NATIONAL
|
0.51 |
2020-08-31
|
| 200 |
2020-09-01
|
CITIBANK N.A.
|
-0.48 |
2020-08-31
|
| 201 |
2020-07-20
|
DBS BANK LTD
|
0.30 |
2020-07-10
|
| 202 |
2020-07-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2020-07-14
|
| 203 |
2020-07-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2020-07-14
|
| 204 |
2020-07-02
|
DEUTSCHE BANK AG
|
2.83 |
2020-06-23
|
| 205 |
2020-07-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.80 |
2020-06-30
|
| 206 |
2020-06-23
|
DBS BANK LTD
|
0.30 |
2020-06-09
|
| 207 |
2020-06-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2020-06-10
|
| 208 |
2020-06-10
|
DEUTSCHE BANK AG
|
0.32 |
2020-06-08
|
| 209 |
2020-06-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2020-06-09
|
| 210 |
2020-06-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2020-06-09
|
| 211 |
2020-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.68 |
2020-06-09
|
| 212 |
2020-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2020-06-08
|
| 213 |
2020-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2020-06-05
|
| 214 |
2020-02-27
|
CITIBANK N.A.
|
0.32 |
2020-02-26
|
| 215 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
2.24 |
2020-02-07
|
| 216 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.26 |
2020-02-07
|
| 217 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.82 |
2020-01-17
|
| 218 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.86 |
2020-01-17
|
| 219 |
2019-10-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2019-10-22
|
| 220 |
2019-10-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2019-10-22
|
| 221 |
2019-06-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2019-06-18
|
| 222 |
2019-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2019-05-31
|
| 223 |
2019-06-03
|
DEUTSCHE BANK AG
|
-0.32 |
2019-05-31
|
| 224 |
2019-05-23
|
DEUTSCHE BANK AG
|
-0.30 |
2019-05-22
|
| 225 |
2019-03-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.61 |
2019-03-20
|
| 226 |
2019-02-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2019-02-11
|
| 227 |
2019-02-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.65 |
2019-02-01
|
| 228 |
2019-01-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2019-01-24
|
| 229 |
2019-01-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2019-01-21
|
| 230 |
2019-01-22
|
DEUTSCHE BANK AG
|
-0.30 |
2019-01-21
|
| 231 |
2018-12-07
|
DEUTSCHE BANK AG
|
-0.39 |
2018-12-06
|
| 232 |
2018-12-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2018-12-05
|
| 233 |
2018-11-16
|
MERRILL LYNCH FAR EAST LTD
|
0.42 |
2018-11-15
|
| 234 |
2018-11-16
|
CITIBANK N.A.
|
-0.45 |
2018-11-15
|
| 235 |
2018-10-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.68 |
2018-10-09
|
| 236 |
2018-10-10
|
DEUTSCHE BANK AG
|
-0.65 |
2018-10-09
|
| 237 |
2018-08-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.34 |
2018-08-01
|
| 238 |
2018-08-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2018-08-01
|
| 239 |
2018-07-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2018-07-30
|
| 240 |
2018-06-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.27 |
2018-06-08
|
| 241 |
2018-06-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2018-06-08
|
| 242 |
2018-06-07
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.25 |
2018-06-06
|
| 243 |
2018-06-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.46 |
2018-06-05
|
| 244 |
2018-06-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.38 |
2018-06-05
|
| 245 |
2018-05-08
|
DEUTSCHE SECURITIES ASIA LTD
|
0.28 |
2018-05-07
|
| 246 |
2018-05-08
|
DEUTSCHE BANK AG
|
-0.41 |
2018-05-07
|
| 247 |
2018-04-25
|
DEUTSCHE SECURITIES ASIA LTD
|
0.28 |
2018-04-24
|
| 248 |
2018-04-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2018-04-24
|
| 249 |
2018-04-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2018-04-04
|
| 250 |
2018-04-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2018-03-29
|
| 251 |
2018-03-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2018-03-28
|
| 252 |
2018-03-29
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.29 |
2018-03-28
|
| 253 |
2018-03-19
|
DEUTSCHE SECURITIES ASIA LTD
|
0.31 |
2018-03-16
|
| 254 |
2018-03-19
|
DEUTSCHE BANK AG
|
-0.34 |
2018-03-16
|
| 255 |
2018-02-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2018-02-20
|
| 256 |
2018-01-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.49 |
2018-01-16
|
| 257 |
2018-01-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2018-01-16
|
| 258 |
2017-12-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.42 |
2017-12-13
|
| 259 |
2017-12-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2017-12-13
|
| 260 |
2017-11-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2017-11-20
|
| 261 |
2017-11-21
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.29 |
2017-11-20
|
| 262 |
2017-11-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2017-11-09
|
| 263 |
2017-10-23
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.28 |
2017-10-20
|
| 264 |
2017-10-23
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.32 |
2017-10-19
|
| 265 |
2017-10-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2017-10-20
|
| 266 |
2017-10-23
|
BANK OF CHINA (HONG KONG) LTD
|
-0.43 |
2017-10-20
|
| 267 |
2017-10-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.47 |
2017-10-20
|
| 268 |
2017-10-23
|
DEUTSCHE BANK AG
|
-2.54 |
2017-10-20
|
| 269 |
2017-10-23
|
CITIBANK N.A.
|
-2.83 |
2017-10-20
|
| 270 |
2017-10-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-3.27 |
2017-10-20
|
| 271 |
2017-10-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-3.46 |
2017-10-20
|
| 272 |
2017-10-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-7.60 |
2017-10-20
|
| 273 |
2017-10-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.80 |
2017-10-16
|
| 274 |
2017-10-17
|
UBS SECURITIES HONG KONG LTD
|
-0.70 |
2017-10-16
|
| 275 |
2017-10-13
|
UBS SECURITIES HONG KONG LTD
|
0.68 |
2017-10-12
|
| 276 |
2017-10-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.68 |
2017-10-12
|
| 277 |
2017-10-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.74 |
2017-10-10
|
| 278 |
2017-10-11
|
UBS SECURITIES HONG KONG LTD
|
-0.74 |
2017-10-10
|
| 279 |
2017-10-10
|
UBS SECURITIES HONG KONG LTD
|
0.74 |
2017-10-09
|
| 280 |
2017-10-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.74 |
2017-10-09
|
| 281 |
2017-10-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.75 |
2017-10-06
|
| 282 |
2017-10-09
|
UBS SECURITIES HONG KONG LTD
|
-0.76 |
2017-10-06
|
| 283 |
2017-10-06
|
UBS SECURITIES HONG KONG LTD
|
0.75 |
2017-10-04
|
| 284 |
2017-10-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.95 |
2017-10-04
|
| 285 |
2017-09-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2017-09-08
|
| 286 |
2017-08-30
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.31 |
2017-08-29
|
| 287 |
2017-08-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2017-08-29
|
| 288 |
2017-08-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2017-08-28
|
| 289 |
2017-08-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.29 |
2017-08-28
|
| 290 |
2017-08-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.42 |
2017-08-25
|
| 291 |
2017-08-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.41 |
2017-08-25
|
| 292 |
2017-08-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.43 |
2017-08-24
|
| 293 |
2017-08-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.42 |
2017-08-24
|
| 294 |
2017-08-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2017-08-22
|
| 295 |
2017-08-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.28 |
2017-08-18
|
| 296 |
2017-08-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2017-08-18
|
| 297 |
2017-08-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2017-08-17
|
| 298 |
2017-08-17
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.32 |
2017-08-16
|
| 299 |
2017-08-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2017-08-16
|
| 300 |
2017-08-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.34 |
2017-08-10
|
| 301 |
2017-08-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2017-08-10
|
| 302 |
2017-07-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2017-07-28
|
| 303 |
2017-07-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2017-07-28
|
| 304 |
2017-07-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.77 |
2017-07-27
|
| 305 |
2017-07-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2017-07-27
|
| 306 |
2017-07-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.44 |
2017-07-27
|
| 307 |
2017-07-27
|
DEUTSCHE BANK AG
|
0.40 |
2017-07-26
|
| 308 |
2017-07-27
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.26 |
2017-07-20
|
| 309 |
2017-07-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.44 |
2017-07-26
|
| 310 |
2017-06-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2017-06-09
|
| 311 |
2017-05-31
|
DEUTSCHE SECURITIES ASIA LTD
|
0.32 |
2017-05-29
|
| 312 |
2017-05-31
|
DEUTSCHE BANK AG
|
-0.34 |
2017-05-29
|
| 313 |
2017-05-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.34 |
2017-05-08
|
| 314 |
2017-05-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2017-05-08
|
| 315 |
2017-04-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.66 |
2017-04-05
|
| 316 |
2017-04-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.31 |
2017-04-03
|
| 317 |
2017-03-24
|
DEUTSCHE BANK AG
|
0.30 |
2017-03-23
|
| 318 |
2017-03-24
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.28 |
2017-03-23
|
| 319 |
2017-03-16
|
DEUTSCHE SECURITIES ASIA LTD
|
0.26 |
2017-03-15
|
| 320 |
2017-03-01
|
JPMORGAN CHASE BANK, NATIONAL
|
0.60 |
2017-02-28
|
| 321 |
2017-03-01
|
DEUTSCHE BANK AG
|
-0.60 |
2017-02-28
|
| 322 |
2017-02-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2017-02-22
|
| 323 |
2017-02-22
|
DEUTSCHE BANK AG
|
0.33 |
2017-02-21
|
| 324 |
2017-02-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.80 |
2017-02-17
|
| 325 |
2017-02-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.86 |
2017-02-13
|
| 326 |
2017-02-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.98 |
2017-02-06
|
| 327 |
2017-01-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.39 |
2017-01-24
|
| 328 |
2017-01-25
|
DEUTSCHE BANK AG
|
-0.37 |
2017-01-24
|
| 329 |
2017-01-24
|
DEUTSCHE BANK AG
|
0.41 |
2017-01-23
|
| 330 |
2017-01-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.41 |
2017-01-23
|
| 331 |
2017-01-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.40 |
2017-01-19
|
| 332 |
2017-01-20
|
DEUTSCHE BANK AG
|
-0.40 |
2017-01-19
|
| 333 |
2017-01-19
|
DEUTSCHE BANK AG
|
0.39 |
2017-01-18
|
| 334 |
2017-01-19
|
CITIBANK N.A.
|
-0.32 |
2017-01-18
|
| 335 |
2017-01-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2017-01-18
|
| 336 |
2017-01-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.40 |
2017-01-16
|
| 337 |
2017-01-17
|
DEUTSCHE BANK AG
|
-0.40 |
2017-01-16
|
| 338 |
2017-01-16
|
DEUTSCHE BANK AG
|
0.39 |
2017-01-13
|
| 339 |
2017-01-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2017-01-13
|
| 340 |
2017-01-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.40 |
2017-01-10
|
| 341 |
2017-01-11
|
DEUTSCHE BANK AG
|
-0.40 |
2017-01-10
|
| 342 |
2017-01-10
|
DEUTSCHE BANK AG
|
0.43 |
2017-01-09
|
| 343 |
2017-01-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.44 |
2017-01-09
|
| 344 |
2017-01-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2017-01-06
|
| 345 |
2016-12-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2016-12-02
|
| 346 |
2016-12-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2016-12-02
|
| 347 |
2016-12-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2016-12-01
|
| 348 |
2016-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.56 |
2016-12-01
|
| 349 |
2016-11-22
|
DEUTSCHE BANK AG
|
-0.25 |
2016-11-21
|
| 350 |
2016-11-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2016-11-16
|
| 351 |
2016-11-17
|
CITIBANK N.A.
|
-0.35 |
2016-11-16
|
| 352 |
2016-09-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2016-09-28
|
| 353 |
2016-09-07
|
DEUTSCHE BANK AG
|
0.37 |
2016-09-06
|
| 354 |
2016-09-07
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2016-09-02
|
| 355 |
2016-09-06
|
DEUTSCHE BANK AG
|
0.27 |
2016-09-05
|
| 356 |
2016-09-02
|
UBS SECURITIES HONG KONG LTD
|
0.25 |
2016-09-01
|
| 357 |
2016-07-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2016-07-04
|
| 358 |
2016-07-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2016-07-04
|
| 359 |
2016-07-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.61 |
2016-07-04
|
| 360 |
2016-06-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2016-06-15
|
| 361 |
2016-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.60 |
2016-06-08
|
| 362 |
2016-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.95 |
2016-06-07
|
| 363 |
2016-06-03
|
DEUTSCHE BANK AG
|
0.33 |
2016-06-02
|
| 364 |
2016-06-03
|
BNP PARIBAS
|
-0.28 |
2016-06-02
|
| 365 |
2016-06-01
|
DEUTSCHE BANK AG
|
0.35 |
2016-05-30
|
| 366 |
2016-05-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2016-05-30
|
| 367 |
2016-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.85 |
2016-05-30
|
| 368 |
2016-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2016-05-27
|
| 369 |
2016-05-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2016-05-25
|
| 370 |
2016-05-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2016-05-18
|
| 371 |
2016-05-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2016-05-17
|
| 372 |
2016-04-19
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
-0.25 |
2016-04-18
|
| 373 |
2016-04-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2016-04-15
|
| 374 |
2016-04-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2016-04-15
|
| 375 |
2016-04-15
|
THE HONGKONG AND SHANGHAI BANKING
|
1.12 |
2016-04-14
|
| 376 |
2016-04-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2016-04-14
|
| 377 |
2016-04-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.61 |
2016-04-14
|
| 378 |
2016-04-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2016-04-13
|
| 379 |
2016-04-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.45 |
2016-04-13
|
| 380 |
2016-04-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2016-04-12
|
| 381 |
2016-04-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.62 |
2016-04-12
|
| 382 |
2016-04-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.98 |
2016-04-11
|
| 383 |
2016-04-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.06 |
2016-04-11
|
| 384 |
2016-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2016-04-08
|
| 385 |
2016-04-11
|
FIRST SHANGHAI SECURITIES LTD
|
-0.33 |
2016-04-08
|
| 386 |
2016-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2016-04-07
|
| 387 |
2016-04-08
|
FIRST SHANGHAI SECURITIES LTD
|
-0.31 |
2016-04-07
|
| 388 |
2016-04-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2016-04-05
|
| 389 |
2016-04-06
|
FIRST SHANGHAI SECURITIES LTD
|
-0.29 |
2016-04-05
|
| 390 |
2016-02-12
|
DEUTSCHE BANK AG
|
-0.33 |
2016-02-11
|
| 391 |
2016-02-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2016-02-05
|
| 392 |
2016-02-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2016-02-04
|
| 393 |
2016-02-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.50 |
2016-02-03
|
| 394 |
2016-02-04
|
DEUTSCHE BANK AG
|
-0.80 |
2016-02-03
|
| 395 |
2016-02-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
2016-02-02
|
| 396 |
2016-02-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2016-02-02
|
| 397 |
2016-02-03
|
DEUTSCHE BANK AG
|
-0.73 |
2016-02-02
|
| 398 |
2016-02-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.36 |
2016-02-01
|
| 399 |
2016-02-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.37 |
2016-01-29
|
| 400 |
2016-01-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.98 |
2016-01-25
|
| 401 |
2016-01-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2016-01-25
|
| 402 |
2016-01-26
|
CITIBANK N.A.
|
0.31 |
2016-01-25
|
| 403 |
2016-01-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2016-01-25
|
| 404 |
2016-01-26
|
DEUTSCHE BANK AG
|
-1.32 |
2016-01-25
|
| 405 |
2015-12-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2015-12-01
|
| 406 |
2015-11-03
|
FIRST SHANGHAI SECURITIES LTD
|
-0.36 |
2015-10-30
|
| 407 |
2015-09-11
|
CITIBANK N.A.
|
0.41 |
2015-09-10
|
| 408 |
2015-09-11
|
DEUTSCHE BANK AG
|
-0.58 |
2015-09-10
|
| 409 |
2015-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2015-08-24
|
| 410 |
2015-08-25
|
CITIBANK N.A.
|
0.28 |
2015-08-24
|
| 411 |
2015-08-25
|
DEUTSCHE BANK AG
|
-0.55 |
2015-08-24
|
| 412 |
2015-08-20
|
CITIBANK N.A.
|
0.46 |
2015-08-19
|
| 413 |
2015-08-20
|
DEUTSCHE BANK AG
|
-0.43 |
2015-08-19
|
| 414 |
2015-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
1.73 |
2015-07-07
|
| 415 |
2015-06-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2015-06-24
|
| 416 |
2015-05-07
|
CITIBANK N.A.
|
0.30 |
2015-05-06
|
| 417 |
2015-05-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2015-05-06
|
| 418 |
2015-04-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2015-04-08
|
| 419 |
2015-04-09
|
UBS SECURITIES HONG KONG LTD
|
-0.49 |
2015-04-08
|
| 420 |
2015-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.56 |
2015-04-02
|
| 421 |
2015-04-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2015-03-31
|
| 422 |
2015-04-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2015-03-31
|
| 423 |
2015-03-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2015-02-27
|
| 424 |
2015-02-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.58 |
2015-02-05
|
| 425 |
2015-02-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.63 |
2015-02-05
|
| 426 |
2015-02-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.63 |
2015-02-02
|
| 427 |
2015-02-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2015-02-02
|
| 428 |
2015-02-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2015-02-02
|
| 429 |
2015-02-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2015-02-02
|
| 430 |
2015-01-26
|
DEUTSCHE BANK AG
|
0.58 |
2015-01-23
|
| 431 |
2015-01-26
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.28 |
2015-01-23
|
| 432 |
2015-01-26
|
CITIBANK N.A.
|
-0.31 |
2015-01-23
|
| 433 |
2015-01-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.72 |
2015-01-23
|
| 434 |
2015-01-16
|
UBS SECURITIES HONG KONG LTD
|
0.33 |
2015-01-15
|
| 435 |
2015-01-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.45 |
2015-01-15
|
| 436 |
2014-12-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2014-12-23
|
| 437 |
2014-12-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.41 |
2014-11-28
|
| 438 |
2014-12-01
|
CITIBANK N.A.
|
-0.38 |
2014-11-28
|
| 439 |
2014-11-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2014-11-25
|
| 440 |
2014-11-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2014-11-19
|
| 441 |
2014-11-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.64 |
2014-11-19
|
| 442 |
2014-11-07
|
DEUTSCHE BANK AG
|
0.39 |
2014-11-06
|
| 443 |
2014-11-07
|
CITIBANK N.A.
|
-0.39 |
2014-11-06
|
| 444 |
2014-11-06
|
CITIBANK N.A.
|
0.39 |
2014-11-05
|
| 445 |
2014-11-06
|
DEUTSCHE BANK AG
|
-0.39 |
2014-11-04
|
| 446 |
2014-10-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2014-10-13
|
| 447 |
2014-10-13
|
MERRILL LYNCH FAR EAST LTD
|
0.34 |
2014-10-10
|
| 448 |
2014-10-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2014-10-09
|
| 449 |
2014-09-08
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2014-09-05
|
| 450 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2014-09-05
|
| 451 |
2014-09-01
|
DEUTSCHE BANK AG
|
0.50 |
2014-08-29
|
| 452 |
2014-09-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.47 |
2014-08-29
|
| 453 |
2014-08-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.43 |
2014-08-21
|
| 454 |
2014-08-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2014-08-21
|
| 455 |
2014-08-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.78 |
2014-08-18
|
| 456 |
2014-08-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.65 |
2014-08-18
|
| 457 |
2014-08-14
|
CITIBANK N.A.
|
0.44 |
2014-08-13
|
| 458 |
2014-08-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.45 |
2014-08-13
|
| 459 |
2014-08-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.46 |
2014-08-12
|
| 460 |
2014-08-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.45 |
2014-08-12
|
| 461 |
2014-07-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2014-07-28
|
| 462 |
2014-07-29
|
MACQUARIE BANK LTD
|
-0.37 |
2014-07-24
|
| 463 |
2014-07-24
|
MACQUARIE BANK LTD
|
0.44 |
2014-02-05
|
| 464 |
2014-07-24
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-0.46 |
2014-07-23
|
| 465 |
2014-07-23
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
0.46 |
2014-05-29
|
| 466 |
2014-07-23
|
DEUTSCHE BANK AG
|
-0.36 |
2014-07-22
|
| 467 |
2014-07-04
|
CITIBANK N.A.
|
-0.44 |
2014-07-03
|
| 468 |
2014-06-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2014-06-20
|
| 469 |
2014-06-20
|
DEUTSCHE BANK AG
|
-0.45 |
2014-06-19
|
| 470 |
2014-06-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2014-06-10
|
| 471 |
2014-06-06
|
CITIBANK N.A.
|
0.54 |
2014-06-05
|
| 472 |
2014-06-06
|
DEUTSCHE BANK AG
|
-0.54 |
2014-06-05
|
| 473 |
2014-05-30
|
DEUTSCHE BANK AG
|
0.62 |
2014-05-29
|
| 474 |
2014-05-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.54 |
2014-05-29
|
| 475 |
2014-05-29
|
DEUTSCHE BANK AG
|
1.10 |
2014-05-28
|
| 476 |
2014-05-29
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-1.01 |
2014-05-28
|
| 477 |
2014-05-28
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
1.01 |
2014-04-23
|
| 478 |
2014-05-28
|
DEUTSCHE BANK AG
|
-1.06 |
2014-05-27
|
| 479 |
2014-05-27
|
MERRILL LYNCH FAR EAST LTD
|
0.55 |
2014-05-26
|
| 480 |
2014-05-27
|
DEUTSCHE BANK AG
|
-0.53 |
2014-05-23
|
| 481 |
2014-05-23
|
DEUTSCHE BANK AG
|
0.52 |
2014-05-22
|
| 482 |
2014-05-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.54 |
2014-05-22
|
| 483 |
2014-05-22
|
DEUTSCHE BANK AG
|
0.52 |
2014-05-21
|
| 484 |
2014-05-22
|
CITIBANK N.A.
|
-0.48 |
2014-05-21
|
| 485 |
2014-05-19
|
MERRILL LYNCH FAR EAST LTD
|
0.40 |
2014-05-16
|
| 486 |
2014-05-19
|
ICBC (ASIA) SECURITIES LTD
|
-0.30 |
2014-05-16
|
| 487 |
2014-05-19
|
DEUTSCHE BANK AG
|
-0.36 |
2014-05-16
|
| 488 |
2014-05-14
|
DEUTSCHE BANK AG
|
0.39 |
2014-05-13
|
| 489 |
2014-05-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2014-05-13
|
| 490 |
2014-05-13
|
MERRILL LYNCH FAR EAST LTD
|
0.38 |
2014-05-12
|
| 491 |
2014-05-13
|
DEUTSCHE BANK AG
|
-0.41 |
2014-05-12
|
| 492 |
2014-05-12
|
DEUTSCHE BANK AG
|
0.40 |
2014-05-09
|
| 493 |
2014-05-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2014-05-09
|
| 494 |
2014-05-09
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2014-05-08
|
| 495 |
2014-05-09
|
DEUTSCHE BANK AG
|
-0.41 |
2014-05-08
|
| 496 |
2014-05-08
|
DEUTSCHE BANK AG
|
0.42 |
2014-05-07
|
| 497 |
2014-05-08
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2014-05-07
|
| 498 |
2014-05-07
|
MERRILL LYNCH FAR EAST LTD
|
0.41 |
2014-05-05
|
| 499 |
2014-05-07
|
DEUTSCHE BANK AG
|
-0.32 |
2014-05-05
|
| 500 |
2014-04-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2014-04-28
|
| 501 |
2014-04-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2014-04-25
|
| 502 |
2014-04-14
|
DEUTSCHE BANK AG
|
0.58 |
2014-04-11
|
| 503 |
2014-04-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.55 |
2014-04-11
|
| 504 |
2014-04-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.46 |
2014-04-10
|
| 505 |
2014-04-11
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2014-04-10
|
| 506 |
2014-04-11
|
DEUTSCHE BANK AG
|
-0.74 |
2014-04-10
|
| 507 |
2014-04-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2014-04-09
|
| 508 |
2014-04-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.65 |
2014-04-04
|
| 509 |
2014-04-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.67 |
2014-04-04
|
| 510 |
2014-04-01
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2014-03-31
|
| 511 |
2014-04-01
|
DEUTSCHE BANK AG
|
-0.34 |
2014-03-31
|
| 512 |
2014-03-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2014-03-25
|
| 513 |
2014-03-21
|
DEUTSCHE BANK AG
|
0.31 |
2014-03-20
|
| 514 |
2014-03-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2014-03-12
|
| 515 |
2014-03-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2014-03-05
|
| 516 |
2014-03-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2014-03-04
|
| 517 |
2014-03-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.54 |
2014-03-03
|
| 518 |
2014-03-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2014-03-03
|
| 519 |
2014-03-04
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.32 |
2014-03-03
|
| 520 |
2014-02-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2014-02-13
|
| 521 |
2014-02-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.48 |
2014-02-10
|
| 522 |
2014-02-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2014-02-10
|
| 523 |
2014-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2014-02-07
|
| 524 |
2014-02-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2014-02-07
|
| 525 |
2014-02-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.57 |
2014-02-06
|
| 526 |
2014-02-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2014-02-05
|
| 527 |
2014-02-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2014-02-05
|
| 528 |
2014-02-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.25 |
2014-02-05
|
| 529 |
2014-02-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2014-02-05
|
| 530 |
2014-02-05
|
THE HONGKONG AND SHANGHAI BANKING
|
1.72 |
2014-02-04
|
| 531 |
2014-02-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.57 |
2014-02-04
|
| 532 |
2014-02-04
|
DEUTSCHE SECURITIES ASIA LTD
|
0.33 |
2014-01-29
|
| 533 |
2014-02-04
|
MERRILL LYNCH FAR EAST LTD
|
0.31 |
2014-01-29
|
| 534 |
2014-02-04
|
DEUTSCHE BANK AG
|
-0.31 |
2014-01-29
|
| 535 |
2014-02-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.90 |
2014-01-29
|
| 536 |
2014-02-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.01 |
2014-01-29
|
| 537 |
2014-02-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.08 |
2014-01-29
|
| 538 |
2014-01-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.48 |
2014-01-27
|
| 539 |
2014-01-28
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
0.33 |
2014-01-23
|
| 540 |
2014-01-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.44 |
2014-01-27
|
| 541 |
2014-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2014-01-17
|
| 542 |
2014-01-17
|
DEUTSCHE BANK AG
|
-0.28 |
2014-01-16
|
| 543 |
2014-01-15
|
DEUTSCHE BANK AG
|
0.45 |
2014-01-14
|
| 544 |
2014-01-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2014-01-14
|
| 545 |
2014-01-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2014-01-13
|
| 546 |
2014-01-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.43 |
2014-01-13
|
| 547 |
2014-01-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2014-01-13
|
| 548 |
2014-01-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.69 |
2014-01-09
|
| 549 |
2014-01-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.77 |
2014-01-09
|
| 550 |
2014-01-08
|
DEUTSCHE BANK AG
|
0.76 |
2014-01-07
|
| 551 |
2014-01-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.56 |
2014-01-07
|
| 552 |
2014-01-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.70 |
2014-01-02
|
| 553 |
2014-01-03
|
DEUTSCHE BANK AG
|
0.30 |
2014-01-02
|
| 554 |
2014-01-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2014-01-02
|
| 555 |
2013-12-20
|
THE HONGKONG AND SHANGHAI BANKING
|
1.69 |
2013-12-19
|
| 556 |
2013-12-20
|
DEUTSCHE BANK AG
|
-0.26 |
2013-12-19
|
| 557 |
2013-12-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.48 |
2013-12-18
|
| 558 |
2013-12-13
|
CITIBANK N.A.
|
0.59 |
2013-12-12
|
| 559 |
2013-12-13
|
DEUTSCHE BANK AG
|
-0.61 |
2013-12-12
|
| 560 |
2013-12-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.52 |
2013-12-06
|
| 561 |
2013-12-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2013-12-06
|
| 562 |
2013-12-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.50 |
2013-12-03
|
| 563 |
2013-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.53 |
2013-12-03
|
| 564 |
2013-11-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2013-11-28
|
| 565 |
2013-11-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2013-11-28
|
| 566 |
2013-11-29
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.26 |
2013-11-28
|
| 567 |
2013-11-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2013-11-27
|
| 568 |
2013-11-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.67 |
2013-11-26
|
| 569 |
2013-11-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2013-11-26
|
| 570 |
2013-11-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2013-11-25
|
| 571 |
2013-11-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2013-11-22
|
| 572 |
2013-11-25
|
DEUTSCHE BANK AG
|
0.28 |
2013-11-22
|
| 573 |
2013-11-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2013-11-22
|
| 574 |
2013-11-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2013-11-22
|
| 575 |
2013-11-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.62 |
2013-11-21
|
| 576 |
2013-11-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.66 |
2013-11-21
|
| 577 |
2013-11-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.04 |
2013-11-20
|
| 578 |
2013-11-21
|
DEUTSCHE BANK AG
|
-0.36 |
2013-11-20
|
| 579 |
2013-11-21
|
CITIBANK N.A.
|
-0.51 |
2013-11-20
|
| 580 |
2013-11-20
|
DEUTSCHE BANK AG
|
0.36 |
2013-11-19
|
| 581 |
2013-11-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2013-11-19
|
| 582 |
2013-11-20
|
EFG BANK AG
|
-0.32 |
2013-09-09
|
| 583 |
2013-11-20
|
CITIBANK N.A.
|
-0.42 |
2013-11-19
|
| 584 |
2013-11-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.63 |
2013-11-18
|
| 585 |
2013-11-06
|
CITIBANK N.A.
|
-0.40 |
2013-11-05
|
| 586 |
2013-11-05
|
CITIBANK N.A.
|
-0.33 |
2013-11-04
|
| 587 |
2013-11-04
|
DEUTSCHE BANK AG
|
-0.43 |
2013-11-01
|
| 588 |
2013-11-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2013-10-31
|
| 589 |
2013-11-01
|
CITIBANK N.A.
|
-0.26 |
2013-10-31
|
| 590 |
2013-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2013-10-30
|
| 591 |
2013-10-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.72 |
2013-10-30
|
| 592 |
2013-10-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2013-10-29
|
| 593 |
2013-10-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.28 |
2013-10-24
|
| 594 |
2013-10-24
|
DEUTSCHE BANK AG
|
0.51 |
2013-10-23
|
| 595 |
2013-10-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2013-10-23
|
| 596 |
2013-10-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2013-10-23
|
| 597 |
2013-10-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.74 |
2013-10-22
|
| 598 |
2013-10-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2013-10-22
|
| 599 |
2013-10-23
|
DEUTSCHE BANK AG
|
-0.34 |
2013-10-22
|
| 600 |
2013-10-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.50 |
2013-10-22
|
| 601 |
2013-10-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.50 |
2013-10-22
|
| 602 |
2013-10-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2013-10-17
|
| 603 |
2013-10-18
|
ICBC (ASIA) SECURITIES LTD
|
0.28 |
2013-10-17
|
| 604 |
2013-10-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.51 |
2013-10-17
|
| 605 |
2013-10-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2013-10-16
|
| 606 |
2013-10-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.26 |
2013-10-15
|
| 607 |
2013-10-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2013-10-11
|
| 608 |
2013-10-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2013-10-11
|
| 609 |
2013-10-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2013-10-10
|
| 610 |
2013-10-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.47 |
2013-10-10
|
| 611 |
2013-10-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2013-10-09
|
| 612 |
2013-09-26
|
DEUTSCHE BANK AG
|
0.25 |
2013-09-18
|
| 613 |
2013-09-17
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.26 |
2013-09-16
|
| 614 |
2013-09-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2013-09-10
|
| 615 |
2013-09-11
|
DEUTSCHE BANK AG
|
-0.30 |
2013-09-10
|
| 616 |
2013-09-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2013-09-09
|
| 617 |
2013-09-10
|
CITIBANK N.A.
|
0.31 |
2013-09-09
|
| 618 |
2013-09-10
|
DEUTSCHE BANK AG
|
-0.42 |
2013-09-09
|
| 619 |
2013-09-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.61 |
2013-09-06
|
| 620 |
2013-09-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.40 |
2013-09-04
|
| 621 |
2013-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2013-09-02
|
| 622 |
2013-09-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.15 |
2013-08-30
|
| 623 |
2013-09-02
|
UBS SECURITIES HONG KONG LTD
|
-0.38 |
2013-08-30
|
| 624 |
2013-08-30
|
UBS SECURITIES HONG KONG LTD
|
0.38 |
2013-08-22
|
| 625 |
2013-08-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2013-08-29
|
| 626 |
2013-08-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2013-08-28
|
| 627 |
2013-08-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.99 |
2013-08-26
|
| 628 |
2013-08-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.00 |
2013-08-26
|
| 629 |
2013-08-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.59 |
2013-08-16
|
| 630 |
2013-08-15
|
DEUTSCHE BANK AG
|
0.39 |
2013-08-13
|
| 631 |
2013-08-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2013-08-13
|
| 632 |
2013-08-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.46 |
2013-08-13
|
| 633 |
2013-08-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2013-08-12
|
| 634 |
2013-08-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2013-08-09
|
| 635 |
2013-08-09
|
DEUTSCHE BANK AG
|
0.88 |
2013-08-08
|
| 636 |
2013-08-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2013-08-08
|
| 637 |
2013-08-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.75 |
2013-08-08
|
| 638 |
2013-08-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.92 |
2013-08-07
|
| 639 |
2013-08-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2013-08-07
|
| 640 |
2013-08-08
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2013-08-07
|
| 641 |
2013-08-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2013-08-07
|
| 642 |
2013-08-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.43 |
2013-08-07
|
| 643 |
2013-08-08
|
DEUTSCHE BANK AG
|
-0.47 |
2013-08-07
|
| 644 |
2013-08-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.61 |
2013-08-07
|
| 645 |
2013-08-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.91 |
2013-08-06
|
| 646 |
2013-08-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2013-08-06
|
| 647 |
2013-08-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2013-08-05
|
| 648 |
2013-08-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2013-08-05
|
| 649 |
2013-08-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2013-08-05
|
| 650 |
2013-07-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2013-07-23
|
| 651 |
2013-07-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.36 |
2013-07-23
|
| 652 |
2013-07-15
|
DEUTSCHE BANK AG
|
0.45 |
2013-07-12
|
| 653 |
2013-07-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2013-07-12
|
| 654 |
2013-07-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2013-07-10
|
| 655 |
2013-07-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2013-07-10
|
| 656 |
2013-07-11
|
CITIBANK N.A.
|
-0.36 |
2013-07-10
|
| 657 |
2013-07-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.56 |
2013-07-04
|
| 658 |
2013-07-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2013-07-04
|
| 659 |
2013-07-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.64 |
2013-07-02
|
| 660 |
2013-07-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2013-06-28
|
| 661 |
2013-06-27
|
DEUTSCHE BANK AG
|
0.42 |
2013-06-26
|
| 662 |
2013-06-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2013-06-26
|
| 663 |
2013-06-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2013-06-26
|
| 664 |
2013-06-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2013-06-26
|
| 665 |
2013-06-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2013-06-25
|
| 666 |
2013-06-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.79 |
2013-06-25
|
| 667 |
2013-06-25
|
DEUTSCHE BANK AG
|
0.32 |
2013-06-24
|
| 668 |
2013-06-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2013-06-24
|
| 669 |
2013-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2013-06-24
|
| 670 |
2013-06-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2013-06-21
|
| 671 |
2013-06-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2013-06-21
|
| 672 |
2013-06-20
|
DEUTSCHE BANK AG
|
0.76 |
2013-06-17
|
| 673 |
2013-06-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.74 |
2013-06-19
|
| 674 |
2013-06-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2013-06-14
|
| 675 |
2013-06-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2013-06-14
|
| 676 |
2013-06-13
|
DEUTSCHE BANK AG
|
0.55 |
2013-06-11
|
| 677 |
2013-06-13
|
MERRILL LYNCH FAR EAST LTD
|
-0.58 |
2013-06-11
|
| 678 |
2013-06-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.93 |
2013-06-05
|
| 679 |
2013-06-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.80 |
2013-06-05
|
| 680 |
2013-06-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.65 |
2013-06-04
|
| 681 |
2013-06-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.55 |
2013-06-04
|
| 682 |
2013-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2013-05-31
|
| 683 |
2013-05-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.65 |
2013-05-27
|
| 684 |
2013-05-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2013-05-27
|
| 685 |
2013-05-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.90 |
2013-05-27
|
| 686 |
2013-05-27
|
MERRILL LYNCH FAR EAST LTD
|
0.34 |
2013-05-24
|
| 687 |
2013-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2013-05-24
|
| 688 |
2013-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2013-05-22
|
| 689 |
2013-05-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2013-05-21
|
| 690 |
2013-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2013-05-21
|
| 691 |
2013-05-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2013-05-20
|
| 692 |
2013-05-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2013-05-16
|
| 693 |
2013-05-15
|
CITIBANK N.A.
|
-0.34 |
2013-05-14
|
| 694 |
2013-05-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2013-05-13
|
| 695 |
2013-05-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.39 |
2013-05-09
|
| 696 |
2013-05-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2013-04-30
|
| 697 |
2013-04-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.76 |
2013-04-29
|
| 698 |
2013-04-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2013-04-26
|
| 699 |
2013-04-25
|
THE HONGKONG AND SHANGHAI BANKING
|
1.11 |
2013-04-24
|
| 700 |
2013-04-25
|
MERRILL LYNCH FAR EAST LTD
|
-0.54 |
2013-04-24
|
| 701 |
2013-04-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.76 |
2013-04-24
|
| 702 |
2013-04-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2013-04-16
|
| 703 |
2013-04-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2013-04-16
|
| 704 |
2013-04-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2013-04-11
|
| 705 |
2013-04-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2013-04-10
|
| 706 |
2013-04-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.76 |
2013-04-02
|
| 707 |
2013-04-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.59 |
2013-04-02
|
| 708 |
2013-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.68 |
2013-03-28
|
| 709 |
2013-04-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.66 |
2013-03-28
|
| 710 |
2013-03-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2013-03-22
|
| 711 |
2013-03-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2013-03-21
|
| 712 |
2013-03-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2013-03-18
|
| 713 |
2013-03-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.39 |
2013-03-18
|
| 714 |
2013-03-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2013-03-14
|
| 715 |
2013-03-07
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.29 |
2013-02-08
|
| 716 |
2013-03-07
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.29 |
2013-03-05
|
| 717 |
2013-03-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.42 |
2013-02-28
|
| 718 |
2013-02-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2013-02-25
|
| 719 |
2013-02-26
|
CITIBANK N.A.
|
-0.33 |
2013-02-25
|
| 720 |
2013-02-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2013-02-19
|
| 721 |
2013-02-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2013-02-19
|
| 722 |
2013-02-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2013-02-18
|
| 723 |
2013-02-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.36 |
2013-02-07
|
| 724 |
2013-02-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.64 |
2013-02-01
|
| 725 |
2013-01-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2013-01-28
|
| 726 |
2013-01-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2013-01-28
|
| 727 |
2013-01-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.50 |
2013-01-25
|
| 728 |
2013-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
7.95 |
2012-11-30
|
| 729 |
2013-01-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.45 |
2013-01-24
|
| 730 |
2013-01-25
|
CITIBANK N.A.
|
-0.47 |
2013-01-24
|
| 731 |
2013-01-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.74 |
2013-01-24
|
| 732 |
2013-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-7.29 |
2013-01-24
|
| 733 |
2013-01-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2013-01-23
|
| 734 |
2013-01-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2013-01-23
|
| 735 |
2013-01-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.73 |
2013-01-23
|
| 736 |
2013-01-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.79 |
2013-01-22
|
| 737 |
2013-01-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2013-01-22
|
| 738 |
2013-01-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.98 |
2013-01-22
|
| 739 |
2013-01-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2013-01-17
|
| 740 |
2013-01-17
|
CITIBANK N.A.
|
-0.25 |
2013-01-16
|
| 741 |
2013-01-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2013-01-14
|
| 742 |
2013-01-15
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.55 |
2013-01-14
|
| 743 |
2013-01-14
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.47 |
2013-01-11
|
| 744 |
2013-01-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.44 |
2013-01-11
|
| 745 |
2013-01-11
|
THE HONGKONG AND SHANGHAI BANKING
|
1.06 |
2013-01-10
|
| 746 |
2013-01-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.48 |
2013-01-10
|
| 747 |
2013-01-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.38 |
2013-01-10
|
| 748 |
2013-01-10
|
CITIBANK N.A.
|
2.19 |
2013-01-09
|
| 749 |
2013-01-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.08 |
2013-01-09
|
| 750 |
2013-01-10
|
BANK OF CHINA (HONG KONG) LTD
|
0.30 |
2013-01-09
|
| 751 |
2013-01-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2013-01-09
|
| 752 |
2013-01-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.18 |
2013-01-09
|
| 753 |
2013-01-10
|
DEUTSCHE SECURITIES ASIA LTD
|
-3.12 |
2013-01-09
|
| 754 |
2013-01-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.74 |
2013-01-08
|
| 755 |
2013-01-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2013-01-08
|
| 756 |
2013-01-09
|
CITIBANK N.A.
|
-0.56 |
2013-01-08
|
| 757 |
2013-01-09
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.58 |
2013-01-08
|
| 758 |
2013-01-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.67 |
2013-01-07
|
| 759 |
2013-01-08
|
CITIBANK N.A.
|
0.44 |
2013-01-07
|
| 760 |
2013-01-08
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.35 |
2013-01-07
|
| 761 |
2013-01-07
|
CITIBANK N.A.
|
0.88 |
2013-01-04
|
| 762 |
2013-01-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2013-01-04
|
| 763 |
2013-01-07
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.80 |
2013-01-04
|
| 764 |
2013-01-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.80 |
2013-01-03
|
| 765 |
2013-01-04
|
CITIBANK N.A.
|
0.27 |
2013-01-03
|
| 766 |
2013-01-04
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.87 |
2013-01-03
|
| 767 |
2013-01-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2013-01-02
|
| 768 |
2013-01-03
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.29 |
2013-01-02
|
| 769 |
2012-12-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2012-12-21
|
| 770 |
2012-12-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2012-12-21
|
| 771 |
2012-12-27
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.29 |
2012-12-21
|
| 772 |
2012-12-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2012-12-20
|
| 773 |
2012-12-21
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.25 |
2012-12-20
|
| 774 |
2012-12-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.40 |
2012-12-20
|
| 775 |
2012-12-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.62 |
2012-12-19
|
| 776 |
2012-12-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.41 |
2012-12-19
|
| 777 |
2012-12-20
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.61 |
2012-12-19
|
| 778 |
2012-12-18
|
CITIBANK N.A.
|
0.52 |
2012-12-17
|
| 779 |
2012-12-18
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.66 |
2012-12-17
|
| 780 |
2012-12-07
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.36 |
2012-12-06
|
| 781 |
2012-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.74 |
2012-11-30
|
| 782 |
2012-12-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.36 |
2012-11-30
|
| 783 |
2012-12-03
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.45 |
2012-11-30
|
| 784 |
2012-11-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.42 |
2012-11-26
|
| 785 |
2012-11-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2012-11-12
|
| 786 |
2012-11-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.36 |
2012-11-12
|
| 787 |
2012-11-09
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.27 |
2012-11-08
|
| 788 |
2012-11-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2012-11-05
|
| 789 |
2012-10-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2012-10-25
|
| 790 |
2012-10-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2012-10-25
|
| 791 |
2012-10-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.29 |
2012-10-25
|
| 792 |
2012-10-22
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.34 |
2012-10-19
|
| 793 |
2012-10-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2012-10-09
|
| 794 |
2012-10-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.37 |
2012-10-09
|
| 795 |
2012-10-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2012-10-08
|
| 796 |
2012-10-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2012-09-28
|
| 797 |
2012-10-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2012-09-28
|
| 798 |
2012-09-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.59 |
|
| 799 |
2012-09-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2012-09-06
|
| 800 |
2012-08-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2012-08-24
|
| 801 |
2012-08-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2012-08-21
|
| 802 |
2012-08-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2012-08-13
|
| 803 |
2012-08-14
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.45 |
2012-08-10
|
| 804 |
2012-08-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.68 |
2012-07-31
|
| 805 |
2012-08-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.79 |
2012-07-31
|
| 806 |
2012-06-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2012-06-28
|
| 807 |
2012-06-29
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.55 |
2012-06-28
|
| 808 |
2012-06-21
|
DEUTSCHE SECURITIES ASIA LTD
|
14.88 |
2012-06-18
|
| 809 |
2012-06-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-14.86 |
2012-06-20
|
| 810 |
2012-06-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2012-06-13
|
| 811 |
2012-05-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.43 |
2012-05-25
|
| 812 |
2012-05-28
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.39 |
2012-05-17
|
| 813 |
2012-04-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2012-04-26
|
| 814 |
2012-04-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2012-04-11
|
| 815 |
2012-04-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.50 |
2012-04-05
|
| 816 |
2012-04-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2012-04-05
|
| 817 |
2012-04-10
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.90 |
2012-04-05
|
| 818 |
2012-04-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2012-04-03
|
| 819 |
2012-03-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.48 |
2012-03-29
|
| 820 |
2012-03-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2012-03-26
|
| 821 |
2012-03-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2012-03-21
|
| 822 |
2012-03-21
|
CITIBANK N.A.
|
-0.33 |
2012-03-20
|
| 823 |
2012-03-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2012-03-16
|
| 824 |
2012-03-16
|
DEUTSCHE SECURITIES ASIA LTD
|
0.55 |
2012-03-15
|
| 825 |
2012-03-16
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.55 |
2012-03-07
|
| 826 |
2012-03-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2012-03-12
|
| 827 |
2012-03-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.45 |
2012-03-09
|
| 828 |
2012-03-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2012-03-09
|
| 829 |
2012-03-12
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.35 |
2012-03-09
|
| 830 |
2012-03-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2012-03-08
|
| 831 |
2012-03-07
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.55 |
2012-02-13
|
| 832 |
2012-03-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2012-03-06
|
| 833 |
2012-03-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2012-03-02
|
| 834 |
2012-03-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2012-03-02
|
| 835 |
2012-03-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.33 |
2012-03-02
|
| 836 |
2012-03-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.54 |
2012-02-29
|
| 837 |
2012-02-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2012-02-28
|
| 838 |
2012-02-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.29 |
2012-02-22
|
| 839 |
2012-02-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2012-02-24
|
| 840 |
2012-02-27
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.32 |
2012-02-24
|
| 841 |
2012-02-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
15.49 |
2012-02-23
|
| 842 |
2012-02-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.56 |
2012-02-23
|
| 843 |
2012-02-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2012-02-23
|
| 844 |
2012-02-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-14.87 |
2012-02-23
|
| 845 |
2012-02-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2012-02-22
|
| 846 |
2012-02-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.28 |
2012-02-21
|
| 847 |
2012-02-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.70 |
2012-02-20
|
| 848 |
2012-02-17
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.29 |
2012-02-16
|
| 849 |
2012-02-14
|
CITIBANK N.A.
|
0.34 |
2012-02-13
|
| 850 |
2012-02-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2012-02-13
|
| 851 |
2012-02-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.66 |
2012-02-13
|
| 852 |
2012-02-13
|
BOCI SECURITIES LTD
|
0.32 |
2012-02-10
|
| 853 |
2012-02-13
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.28 |
2012-02-10
|
| 854 |
2012-02-13
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.25 |
2012-02-10
|
| 855 |
2012-02-13
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.32 |
2012-02-10
|
| 856 |
2012-02-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.63 |
2012-02-10
|
| 857 |
2012-02-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.76 |
2012-02-10
|
| 858 |
2012-02-10
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.28 |
2012-02-09
|
| 859 |
2012-02-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.36 |
2012-02-09
|
| 860 |
2012-02-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.65 |
2012-02-09
|
| 861 |
2012-02-09
|
DEUTSCHE SECURITIES ASIA LTD
|
0.91 |
2012-02-08
|
| 862 |
2012-02-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.98 |
2012-02-08
|
| 863 |
2012-02-08
|
CITIBANK N.A.
|
0.39 |
2012-02-07
|
| 864 |
2012-02-08
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.26 |
2012-02-07
|
| 865 |
2012-02-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.30 |
2012-02-07
|
| 866 |
2012-02-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.88 |
2012-02-07
|
| 867 |
2012-02-06
|
CHINA MERCHANTS BANK CO LTD
|
0.32 |
2012-02-03
|
| 868 |
2012-02-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2012-02-03
|
| 869 |
2012-02-06
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.34 |
2012-02-03
|
| 870 |
2012-01-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2012-01-20
|
| 871 |
2012-01-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.61 |
2012-01-20
|
| 872 |
2012-01-17
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.53 |
2012-01-16
|
| 873 |
2012-01-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
5.16 |
2012-01-05
|
| 874 |
2012-01-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-5.12 |
2012-01-13
|
| 875 |
2012-01-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
11.93 |
2011-12-09
|
| 876 |
2012-01-05
|
DEUTSCHE SECURITIES ASIA LTD
|
3.58 |
2011-12-02
|
| 877 |
2012-01-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-15.51 |
2012-01-04
|
| 878 |
2012-01-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
3.12 |
2011-12-30
|
| 879 |
2012-01-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-3.12 |
2012-01-03
|
| 880 |
2011-11-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
30.00 |
2011-11-22
|
| 881 |
2011-10-31
|
BOCI SECURITIES LTD
|
-0.35 |
2011-10-28
|
| 882 |
2011-10-28
|
CITIBANK N.A.
|
-0.40 |
2011-10-27
|
| 883 |
2011-10-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.60 |
2011-10-14
|
| 884 |
2011-06-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2011-06-15
|
| 885 |
2011-06-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2011-06-13
|
| 886 |
2011-06-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
5.10 |
2011-06-02
|
| 887 |
2011-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2011-06-01
|
| 888 |
2011-06-01
|
CITIBANK N.A.
|
-0.32 |
2011-05-31
|
| 889 |
2011-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2011-05-30
|
| 890 |
2011-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2011-05-20
|
| 891 |
2011-04-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2011-04-19
|
| 892 |
2011-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2011-03-10
|
| 893 |
2011-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2011-03-03
|
| 894 |
2011-03-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.37 |
2011-02-23
|
| 895 |
2011-02-28
|
CITIBANK N.A.
|
0.45 |
2011-02-25
|
| 896 |
2011-02-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2011-02-25
|
| 897 |
2010-12-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2010-12-09
|
| 898 |
2010-12-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2010-12-07
|
| 899 |
2010-12-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.53 |
2010-12-03
|
| 900 |
2010-12-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.43 |
2010-12-02
|
| 901 |
2010-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2010-12-01
|
| 902 |
2010-12-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2010-11-30
|
| 903 |
2010-11-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2010-11-29
|
| 904 |
2010-11-30
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.27 |
2010-11-29
|
| 905 |
2010-11-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2010-11-29
|
| 906 |
2010-11-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
4.18 |
2010-11-26
|
| 907 |
2010-11-29
|
THE HONGKONG AND SHANGHAI BANKING
|
1.25 |
2010-11-26
|
| 908 |
2010-11-26
|
THE HONGKONG AND SHANGHAI BANKING
|
3.25 |
2010-11-25
|
| 909 |
2010-11-26
|
BANK OF CHINA (HONG KONG) LTD
|
0.77 |
2010-11-25
|
| 910 |
2010-11-26
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.42 |
2010-11-25
|
| 911 |
2010-11-26
|
TUNG SHING SECURITIES (BROKERS) LTD
|
0.41 |
2010-11-25
|
| 912 |
2010-11-26
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.38 |
2010-11-24
|
| 913 |
2010-11-26
|
SHANGHAI COMMERCIAL BANK LTD
|
0.29 |
2010-11-25
|
| 914 |
2010-11-26
|
BOCI SECURITIES LTD
|
0.29 |
2010-11-25
|
| 915 |
2010-11-26
|
RHB SECURITIES HONG KONG LTD
|
0.29 |
2010-11-25
|
| 916 |
2010-11-26
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.27 |
2010-11-25
|
| 917 |
2010-11-26
|
PRUDENTIAL BROKERAGE LTD
|
-0.26 |
2010-11-25
|
| 918 |
2010-11-26
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.27 |
2010-11-25
|
| 919 |
2010-11-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2010-11-25
|
| 920 |
2010-11-26
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.45 |
2010-11-25
|
| 921 |
2010-11-26
|
CITIBANK N.A.
|
-0.92 |
2010-11-25
|
| 922 |
2010-11-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.10 |
2010-11-25
|
| 923 |
2010-11-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-3.04 |
2010-11-25
|
| 924 |
2010-11-24
|
THE HONGKONG AND SHANGHAI BANKING
|
7.56 |
|
| 925 |
2010-11-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
6.12 |
|
| 926 |
2010-11-24
|
CITIBANK N.A.
|
2.28 |
|
| 927 |
2010-11-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.95 |
|
| 928 |
2010-11-24
|
HANG SENG SECURITIES LTD
|
1.36 |
|
| 929 |
2010-11-24
|
BANK OF CHINA (HONG KONG) LTD
|
1.24 |
|
| 930 |
2010-11-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.12 |
|
| 931 |
2010-11-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.97 |
|
| 932 |
2010-11-24
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.88 |
|
| 933 |
2010-11-24
|
DEUTSCHE SECURITIES ASIA LTD
|
0.64 |
|
| 934 |
2010-11-24
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.63 |
|
| 935 |
2010-11-24
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.57 |
|
| 936 |
2010-11-24
|
BOCI SECURITIES LTD
|
0.54 |
|
| 937 |
2010-11-24
|
KGI ASIA LTD
|
0.49 |
|
| 938 |
2010-11-24
|
PRUDENTIAL BROKERAGE LTD
|
0.45 |
|
| 939 |
2010-11-24
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.43 |
|
| 940 |
2010-11-24
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.33 |
|
| 941 |
2010-11-24
|
ICBC INTERNATIONAL SECURITIES LTD
|
0.31 |
|
| 942 |
2010-11-24
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
0.29 |
|
| 943 |
2010-11-24
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.27 |
|