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 |
2020-02-25
|
DEUTSCHE BANK AG
|
-0.35 |
2020-02-24
|
| 2 |
2020-02-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.57 |
2020-02-24
|
| 3 |
2020-02-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.15 |
2020-02-24
|
| 4 |
2020-02-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.46 |
2020-02-19
|
| 5 |
2020-02-20
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-1.74 |
2020-02-19
|
| 6 |
2020-02-19
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
1.30 |
2020-02-18
|
| 7 |
2020-02-19
|
DEUTSCHE BANK AG
|
-0.26 |
2020-02-18
|
| 8 |
2020-02-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.60 |
2020-02-18
|
| 9 |
2020-02-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.74 |
2020-02-18
|
| 10 |
2020-02-18
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
0.39 |
2020-02-17
|
| 11 |
2020-02-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2020-02-17
|
| 12 |
2020-02-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.56 |
2020-02-12
|
| 13 |
2020-02-13
|
CITIBANK N.A.
|
-0.55 |
2020-02-12
|
| 14 |
2020-02-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2020-02-11
|
| 15 |
2020-02-12
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-0.38 |
2020-02-11
|
| 16 |
2020-02-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2020-02-11
|
| 17 |
2020-02-11
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
0.27 |
2020-02-10
|
| 18 |
2020-02-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2020-02-10
|
| 19 |
2020-02-10
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
0.31 |
2020-02-07
|
| 20 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2020-02-07
|
| 21 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.47 |
2020-02-07
|
| 22 |
2020-02-07
|
CITIBANK N.A.
|
0.58 |
2020-02-06
|
| 23 |
2020-02-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.58 |
2020-02-06
|
| 24 |
2020-02-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2020-02-06
|
| 25 |
2020-02-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2020-02-06
|
| 26 |
2020-02-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.79 |
2020-02-06
|
| 27 |
2020-02-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.74 |
2020-02-05
|
| 28 |
2020-02-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.50 |
2020-02-05
|
| 29 |
2020-02-05
|
DEUTSCHE BANK AG
|
-0.26 |
2020-02-04
|
| 30 |
2020-01-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.57 |
2020-01-23
|
| 31 |
2020-01-29
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2020-01-23
|
| 32 |
2020-01-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.93 |
2020-01-23
|
| 33 |
2020-01-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2020-01-22
|
| 34 |
2020-01-22
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-0.29 |
2020-01-21
|
| 35 |
2020-01-21
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
0.30 |
2020-01-20
|
| 36 |
2020-01-21
|
DEUTSCHE BANK AG
|
0.27 |
2020-01-17
|
| 37 |
2020-01-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2020-01-20
|
| 38 |
2020-01-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.26 |
2020-01-20
|
| 39 |
2020-01-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.74 |
2020-01-17
|
| 40 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.33 |
2020-01-17
|
| 41 |
2020-01-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-3.31 |
2020-01-17
|
| 42 |
2020-01-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-6.55 |
2020-01-17
|
| 43 |
2020-01-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-8.26 |
2020-01-17
|
| 44 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-9.17 |
2020-01-17
|
| 45 |
2020-01-20
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-26.88 |
2020-01-17
|
| 46 |
2020-01-17
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
9.55 |
2020-01-16
|
| 47 |
2020-01-17
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.25 |
2020-01-13
|
| 48 |
2020-01-17
|
CITIBANK N.A.
|
-0.30 |
2020-01-16
|
| 49 |
2020-01-17
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.33 |
2020-01-16
|
| 50 |
2020-01-17
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.52 |
2019-11-05
|
| 51 |
2020-01-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.72 |
2020-01-16
|
| 52 |
2020-01-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.75 |
2020-01-16
|
| 53 |
2020-01-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.16 |
2020-01-16
|
| 54 |
2020-01-17
|
BNP PARIBAS
|
-1.34 |
2020-01-16
|
| 55 |
2020-01-17
|
MERRILL LYNCH FAR EAST LTD
|
-2.65 |
2020-01-16
|
| 56 |
2020-01-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.51 |
2020-01-16
|
| 57 |
2020-01-17
|
UBS SECURITIES HONG KONG LTD
|
-14.17 |
2020-01-16
|
| 58 |
2020-01-16
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
11.54 |
2020-01-15
|
| 59 |
2020-01-16
|
MERRILL LYNCH FAR EAST LTD
|
0.40 |
2020-01-15
|
| 60 |
2020-01-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.43 |
2020-01-15
|
| 61 |
2020-01-16
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-2.53 |
2020-01-10
|
| 62 |
2020-01-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-4.01 |
2020-01-15
|
| 63 |
2020-01-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-4.58 |
2020-01-15
|
| 64 |
2020-01-16
|
CITIBANK N.A.
|
-4.74 |
2020-01-15
|
| 65 |
2020-01-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
3.63 |
2020-01-14
|
| 66 |
2020-01-15
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
3.06 |
2020-01-14
|
| 67 |
2020-01-15
|
UBS SECURITIES HONG KONG LTD
|
1.36 |
2020-01-14
|
| 68 |
2020-01-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.26 |
2020-01-14
|
| 69 |
2020-01-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.38 |
2020-01-14
|
| 70 |
2020-01-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.79 |
2020-01-14
|
| 71 |
2020-01-15
|
DEUTSCHE BANK AG
|
-5.00 |
2020-01-14
|
| 72 |
2020-01-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-6.10 |
2020-01-14
|
| 73 |
2020-01-14
|
DEUTSCHE BANK AG
|
1.77 |
2020-01-13
|
| 74 |
2020-01-14
|
MERRILL LYNCH FAR EAST LTD
|
0.42 |
2020-01-13
|
| 75 |
2020-01-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2020-01-13
|
| 76 |
2020-01-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.68 |
2020-01-13
|
| 77 |
2020-01-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.56 |
2020-01-13
|
| 78 |
2020-01-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.82 |
2020-01-13
|
| 79 |
2020-01-13
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
2.29 |
2020-01-10
|
| 80 |
2020-01-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.98 |
2020-01-10
|
| 81 |
2020-01-13
|
MERRILL LYNCH FAR EAST LTD
|
0.97 |
2020-01-10
|
| 82 |
2020-01-13
|
UBS SECURITIES HONG KONG LTD
|
0.81 |
2020-01-10
|
| 83 |
2020-01-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
2020-01-10
|
| 84 |
2020-01-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.41 |
2020-01-10
|
| 85 |
2020-01-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.71 |
2020-01-10
|
| 86 |
2020-01-13
|
CITIBANK N.A.
|
-0.86 |
2020-01-10
|
| 87 |
2020-01-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.89 |
2020-01-10
|
| 88 |
2020-01-13
|
BNP PARIBAS
|
-1.39 |
2020-01-10
|
| 89 |
2020-01-13
|
DEUTSCHE BANK AG
|
-2.39 |
2020-01-10
|
| 90 |
2020-01-10
|
BNP PARIBAS
|
1.41 |
2020-01-09
|
| 91 |
2020-01-10
|
DEUTSCHE BANK AG
|
-1.27 |
2020-01-09
|
| 92 |
2020-01-09
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2020-01-08
|
| 93 |
2020-01-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2020-01-08
|
| 94 |
2020-01-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2020-01-06
|
| 95 |
2020-01-07
|
DEUTSCHE BANK AG
|
0.27 |
2020-01-06
|
| 96 |
2020-01-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2020-01-06
|
| 97 |
2020-01-06
|
MERRILL LYNCH FAR EAST LTD
|
0.99 |
2020-01-03
|
| 98 |
2020-01-06
|
DEUTSCHE BANK AG
|
-0.88 |
2020-01-03
|
| 99 |
2020-01-03
|
DEUTSCHE BANK AG
|
1.37 |
2020-01-02
|
| 100 |
2020-01-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2020-01-02
|
| 101 |
2020-01-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.22 |
2020-01-02
|
| 102 |
2020-01-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
3.00 |
2019-12-30
|
| 103 |
2020-01-02
|
MERRILL LYNCH FAR EAST LTD
|
-0.94 |
2019-12-30
|
| 104 |
2020-01-02
|
DEUTSCHE BANK AG
|
-1.93 |
2019-12-30
|
| 105 |
2020-01-02
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-4.25 |
2019-12-31
|
| 106 |
2019-12-31
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
4.25 |
2019-12-30
|
| 107 |
2019-12-30
|
UBS SECURITIES HONG KONG LTD
|
0.51 |
2019-12-27
|
| 108 |
2019-12-30
|
DEUTSCHE BANK AG
|
0.50 |
2019-12-27
|
| 109 |
2019-12-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2019-12-27
|
| 110 |
2019-12-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.36 |
2019-12-27
|
| 111 |
2019-12-27
|
UBS SECURITIES HONG KONG LTD
|
0.36 |
2019-12-23
|
| 112 |
2019-12-27
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2019-12-23
|
| 113 |
2019-12-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2019-12-23
|
| 114 |
2019-12-23
|
DEUTSCHE BANK AG
|
1.00 |
2019-12-20
|
| 115 |
2019-12-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.74 |
2019-12-20
|
| 116 |
2019-12-20
|
MERRILL LYNCH FAR EAST LTD
|
0.88 |
2019-12-19
|
| 117 |
2019-12-20
|
DEUTSCHE BANK AG
|
-0.67 |
2019-12-19
|
| 118 |
2019-12-19
|
DEUTSCHE BANK AG
|
1.39 |
2019-12-18
|
| 119 |
2019-12-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2019-12-18
|
| 120 |
2019-12-19
|
MERRILL LYNCH FAR EAST LTD
|
-1.04 |
2019-12-18
|
| 121 |
2019-12-18
|
MERRILL LYNCH FAR EAST LTD
|
1.00 |
2019-12-17
|
| 122 |
2019-12-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2019-12-17
|
| 123 |
2019-12-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2019-12-17
|
| 124 |
2019-12-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2019-12-17
|
| 125 |
2019-12-18
|
DEUTSCHE BANK AG
|
-1.18 |
2019-12-17
|
| 126 |
2019-12-17
|
MERRILL LYNCH FAR EAST LTD
|
0.41 |
2019-12-16
|
| 127 |
2019-12-17
|
DEUTSCHE BANK AG
|
0.37 |
2019-12-16
|
| 128 |
2019-12-17
|
UBS SECURITIES HONG KONG LTD
|
-0.68 |
2019-12-16
|
| 129 |
2019-12-16
|
UBS SECURITIES HONG KONG LTD
|
0.75 |
2019-12-11
|
| 130 |
2019-12-16
|
DEUTSCHE BANK AG
|
0.44 |
2019-12-13
|
| 131 |
2019-12-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2019-12-13
|
| 132 |
2019-12-16
|
MERRILL LYNCH FAR EAST LTD
|
-0.39 |
2019-12-13
|
| 133 |
2019-12-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2019-12-13
|
| 134 |
2019-12-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.74 |
2019-12-12
|
| 135 |
2019-12-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.72 |
2019-12-12
|
| 136 |
2019-12-12
|
DEUTSCHE BANK AG
|
0.77 |
2019-12-11
|
| 137 |
2019-12-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2019-12-11
|
| 138 |
2019-12-12
|
CITIBANK N.A.
|
-0.51 |
2019-12-11
|
| 139 |
2019-12-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.74 |
2019-12-11
|
| 140 |
2019-12-11
|
DEUTSCHE BANK AG
|
0.98 |
2019-12-10
|
| 141 |
2019-12-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2019-12-10
|
| 142 |
2019-12-11
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-0.29 |
2019-12-10
|
| 143 |
2019-12-11
|
UBS SECURITIES HONG KONG LTD
|
-0.33 |
2019-12-10
|
| 144 |
2019-12-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.51 |
2019-12-10
|
| 145 |
2019-12-10
|
DEUTSCHE BANK AG
|
0.77 |
2019-12-09
|
| 146 |
2019-12-10
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
0.29 |
2019-12-09
|
| 147 |
2019-12-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2019-12-09
|
| 148 |
2019-12-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.91 |
2019-12-06
|
| 149 |
2019-12-09
|
UBS SECURITIES HONG KONG LTD
|
1.03 |
2019-12-06
|
| 150 |
2019-12-09
|
DEUTSCHE BANK AG
|
0.32 |
2019-12-06
|
| 151 |
2019-12-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.16 |
2019-12-06
|
| 152 |
2019-12-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.36 |
2019-12-05
|
| 153 |
2019-12-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2019-12-05
|
| 154 |
2019-12-05
|
CITIBANK N.A.
|
0.49 |
2019-12-04
|
| 155 |
2019-12-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2019-12-04
|
| 156 |
2019-12-04
|
UBS SECURITIES HONG KONG LTD
|
0.33 |
2019-12-03
|
| 157 |
2019-12-04
|
DEUTSCHE BANK AG
|
-0.28 |
2019-12-03
|
| 158 |
2019-12-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.95 |
2019-12-02
|
| 159 |
2019-12-03
|
MERRILL LYNCH FAR EAST LTD
|
0.78 |
2019-12-02
|
| 160 |
2019-12-03
|
DEUTSCHE BANK AG
|
-2.47 |
2019-12-02
|
| 161 |
2019-12-02
|
DEUTSCHE BANK AG
|
0.68 |
2019-11-29
|
| 162 |
2019-12-02
|
MERRILL LYNCH FAR EAST LTD
|
-0.56 |
2019-11-29
|
| 163 |
2019-11-28
|
MERRILL LYNCH FAR EAST LTD
|
0.58 |
2019-11-27
|
| 164 |
2019-11-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2019-11-27
|
| 165 |
2019-11-28
|
DEUTSCHE BANK AG
|
-0.47 |
2019-11-27
|
| 166 |
2019-11-27
|
UBS SECURITIES HONG KONG LTD
|
2.15 |
2019-11-26
|
| 167 |
2019-11-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2019-11-26
|
| 168 |
2019-11-27
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-0.54 |
2019-11-26
|
| 169 |
2019-11-27
|
DEUTSCHE BANK AG
|
-1.54 |
2019-11-26
|
| 170 |
2019-11-26
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
0.56 |
2019-11-25
|
| 171 |
2019-11-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.47 |
2019-11-25
|
| 172 |
2019-11-25
|
DEUTSCHE BANK AG
|
0.26 |
2019-11-22
|
| 173 |
2019-11-21
|
DEUTSCHE BANK AG
|
0.36 |
2019-11-20
|
| 174 |
2019-11-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.36 |
2019-11-20
|
| 175 |
2019-11-14
|
DEUTSCHE BANK AG
|
0.31 |
2019-11-13
|
| 176 |
2019-11-12
|
DEUTSCHE BANK AG
|
0.38 |
2019-11-11
|
| 177 |
2019-11-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.42 |
2019-11-11
|
| 178 |
2019-11-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.07 |
2019-11-08
|
| 179 |
2019-11-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.66 |
2019-11-08
|
| 180 |
2019-11-11
|
DEUTSCHE BANK AG
|
-1.67 |
2019-11-08
|
| 181 |
2019-11-08
|
UBS SECURITIES HONG KONG LTD
|
1.05 |
2019-11-07
|
| 182 |
2019-11-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2019-11-07
|
| 183 |
2019-11-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2019-11-07
|
| 184 |
2019-11-04
|
DEUTSCHE BANK AG
|
0.37 |
2019-11-01
|
| 185 |
2019-11-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2019-11-01
|
| 186 |
2019-11-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2019-11-01
|
| 187 |
2019-11-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2019-10-31
|
| 188 |
2019-10-31
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.30 |
2019-10-30
|
| 189 |
2019-10-30
|
UBS SECURITIES HONG KONG LTD
|
1.41 |
2019-10-29
|
| 190 |
2019-10-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.40 |
2019-10-29
|
| 191 |
2019-10-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2019-10-29
|
| 192 |
2019-10-30
|
CITIBANK N.A.
|
0.30 |
2019-10-29
|
| 193 |
2019-10-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2019-10-29
|
| 194 |
2019-10-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2019-10-29
|
| 195 |
2019-10-30
|
DEUTSCHE BANK AG
|
-0.36 |
2019-10-29
|
| 196 |
2019-10-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2019-10-29
|
| 197 |
2019-10-30
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.59 |
2019-10-29
|
| 198 |
2019-10-29
|
UBS SECURITIES HONG KONG LTD
|
0.62 |
2019-10-28
|
| 199 |
2019-10-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.82 |
2019-10-28
|
| 200 |
2019-10-28
|
UBS SECURITIES HONG KONG LTD
|
0.94 |
2019-10-25
|
| 201 |
2019-10-28
|
DEUTSCHE BANK AG
|
0.67 |
2019-10-25
|
| 202 |
2019-10-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.69 |
2019-10-25
|
| 203 |
2019-10-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.54 |
2019-10-24
|
| 204 |
2019-10-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.54 |
2019-10-24
|
| 205 |
2019-10-24
|
UBS SECURITIES HONG KONG LTD
|
0.55 |
2019-10-23
|
| 206 |
2019-10-24
|
DEUTSCHE BANK AG
|
-0.63 |
2019-10-23
|
| 207 |
2019-10-23
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2019-10-22
|
| 208 |
2019-10-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.63 |
2019-10-21
|
| 209 |
2019-10-22
|
UBS SECURITIES HONG KONG LTD
|
0.44 |
2019-10-21
|
| 210 |
2019-10-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.48 |
2019-10-21
|
| 211 |
2019-10-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.97 |
2019-10-18
|
| 212 |
2019-10-21
|
CITIBANK N.A.
|
0.90 |
2019-10-18
|
| 213 |
2019-10-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.86 |
2019-10-18
|
| 214 |
2019-10-21
|
UBS SECURITIES HONG KONG LTD
|
0.33 |
2019-10-18
|
| 215 |
2019-10-21
|
MERRILL LYNCH FAR EAST LTD
|
-2.99 |
2019-10-18
|
| 216 |
2019-10-18
|
DEUTSCHE BANK AG
|
0.34 |
2019-10-17
|
| 217 |
2019-10-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.53 |
2019-10-17
|
| 218 |
2019-10-17
|
MERRILL LYNCH FAR EAST LTD
|
3.58 |
2019-10-16
|
| 219 |
2019-10-17
|
CITIBANK N.A.
|
0.43 |
2019-10-16
|
| 220 |
2019-10-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2019-10-16
|
| 221 |
2019-10-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2019-10-16
|
| 222 |
2019-10-17
|
DEUTSCHE BANK AG
|
-3.13 |
2019-10-16
|
| 223 |
2019-10-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2019-10-15
|
| 224 |
2019-10-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2019-10-15
|
| 225 |
2019-10-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.45 |
2019-10-15
|
| 226 |
2019-10-16
|
DEUTSCHE BANK AG
|
-0.57 |
2019-10-15
|
| 227 |
2019-10-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.55 |
2019-10-14
|
| 228 |
2019-10-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.56 |
2019-10-14
|
| 229 |
2019-10-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2019-10-14
|
| 230 |
2019-10-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.46 |
2019-10-14
|
| 231 |
2019-10-15
|
CITIBANK N.A.
|
-0.69 |
2019-10-14
|
| 232 |
2019-10-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.82 |
2019-10-14
|
| 233 |
2019-10-14
|
DEUTSCHE BANK AG
|
1.81 |
2019-10-11
|
| 234 |
2019-10-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.42 |
2019-10-11
|
| 235 |
2019-10-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2019-10-11
|
| 236 |
2019-10-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.47 |
2019-10-11
|
| 237 |
2019-10-14
|
UBS SECURITIES HONG KONG LTD
|
-1.70 |
2019-10-11
|
| 238 |
2019-10-11
|
DEUTSCHE BANK AG
|
3.77 |
2019-10-10
|
| 239 |
2019-10-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2019-10-10
|
| 240 |
2019-10-11
|
UBS SECURITIES HONG KONG LTD
|
-0.37 |
2019-10-10
|
| 241 |
2019-10-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.57 |
2019-10-10
|
| 242 |
2019-10-11
|
CITIBANK N.A.
|
-1.15 |
2019-10-10
|
| 243 |
2019-10-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.25 |
2019-10-10
|
| 244 |
2019-10-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.69 |
2019-10-09
|
| 245 |
2019-10-10
|
UBS SECURITIES HONG KONG LTD
|
1.21 |
2019-10-09
|
| 246 |
2019-10-10
|
DEUTSCHE BANK AG
|
0.71 |
2019-10-09
|
| 247 |
2019-10-10
|
CITIBANK N.A.
|
-0.32 |
2019-10-09
|
| 248 |
2019-10-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2019-10-09
|
| 249 |
2019-10-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.45 |
2019-09-30
|
| 250 |
2019-10-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.59 |
2019-10-09
|
| 251 |
2019-10-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.68 |
2019-10-09
|
| 252 |
2019-10-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.07 |
2019-09-30
|
| 253 |
2019-10-09
|
UBS SECURITIES HONG KONG LTD
|
1.54 |
2019-10-08
|
| 254 |
2019-10-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.64 |
2019-10-08
|
| 255 |
2019-10-09
|
MERRILL LYNCH FAR EAST LTD
|
0.58 |
2019-10-08
|
| 256 |
2019-10-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.54 |
2019-10-03
|
| 257 |
2019-10-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.48 |
2019-09-30
|
| 258 |
2019-10-09
|
LUK FOOK SECURITIES (HK) LTD
|
-0.28 |
2019-09-11
|
| 259 |
2019-10-09
|
DEUTSCHE BANK AG
|
-0.31 |
2019-10-08
|
| 260 |
2019-10-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.57 |
2019-10-03
|
| 261 |
2019-10-09
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.66 |
2019-09-30
|
| 262 |
2019-10-09
|
CITIBANK N.A.
|
-0.68 |
2019-10-08
|
| 263 |
2019-10-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.97 |
2019-10-03
|
| 264 |
2019-10-02
|
DEUTSCHE BANK AG
|
1.53 |
2019-09-30
|
| 265 |
2019-10-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.52 |
2019-09-30
|
| 266 |
2019-09-18
|
BNP PARIBAS
|
-0.26 |
2019-09-17
|
| 267 |
2019-09-13
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
0.26 |
2019-09-11
|
| 268 |
2019-09-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2019-09-04
|
| 269 |
2019-09-05
|
BNP PARIBAS
|
-0.32 |
2019-09-04
|
| 270 |
2019-09-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.56 |
2019-09-02
|
| 271 |
2019-09-04
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2019-09-03
|
| 272 |
2019-09-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2019-09-03
|
| 273 |
2019-09-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.44 |
2019-09-03
|
| 274 |
2019-08-30
|
BNP PARIBAS
|
0.26 |
2019-08-29
|
| 275 |
2019-08-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2019-08-28
|
| 276 |
2019-08-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.50 |
2019-08-08
|
| 277 |
2019-08-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.40 |
2019-08-07
|
| 278 |
2019-08-08
|
DEUTSCHE BANK AG
|
-0.37 |
2019-08-07
|
| 279 |
2019-07-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2019-07-17
|
| 280 |
2019-07-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2019-07-16
|
| 281 |
2019-07-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2019-07-15
|
| 282 |
2019-07-08
|
DEUTSCHE BANK AG
|
0.56 |
2019-07-04
|
| 283 |
2019-07-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.54 |
2019-07-05
|
| 284 |
2019-07-08
|
UBS SECURITIES HONG KONG LTD
|
-0.48 |
2019-07-05
|
| 285 |
2019-07-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.53 |
2019-07-05
|
| 286 |
2019-07-04
|
UBS SECURITIES HONG KONG LTD
|
0.45 |
2019-07-03
|
| 287 |
2019-07-04
|
DEUTSCHE BANK AG
|
-0.43 |
2019-07-03
|
| 288 |
2019-07-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.52 |
2019-07-02
|
| 289 |
2019-07-03
|
DEUTSCHE BANK AG
|
-0.60 |
2019-07-02
|
| 290 |
2019-06-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.57 |
2019-06-27
|
| 291 |
2019-06-28
|
DEUTSCHE BANK AG
|
-0.56 |
2019-06-27
|
| 292 |
2019-06-26
|
DEUTSCHE BANK AG
|
0.55 |
2019-06-25
|
| 293 |
2019-06-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.58 |
2019-06-25
|
| 294 |
2019-06-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2019-06-21
|
| 295 |
2019-06-10
|
DEUTSCHE BANK AG
|
-0.27 |
2019-06-06
|
| 296 |
2019-06-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2019-06-04
|
| 297 |
2019-05-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2019-05-29
|
| 298 |
2019-05-30
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2019-05-29
|
| 299 |
2019-05-24
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2019-05-23
|
| 300 |
2019-05-24
|
DEUTSCHE BANK AG
|
-0.58 |
2019-05-23
|
| 301 |
2019-05-22
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.33 |
2019-05-21
|
| 302 |
2019-05-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2019-05-10
|
| 303 |
2019-04-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2019-04-26
|
| 304 |
2019-04-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2019-04-26
|
| 305 |
2019-04-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.14 |
2019-04-24
|
| 306 |
2019-04-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.23 |
2019-04-24
|
| 307 |
2019-04-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.52 |
2019-04-08
|
| 308 |
2019-04-09
|
DEUTSCHE BANK AG
|
-0.45 |
2019-04-08
|
| 309 |
2019-04-08
|
DEUTSCHE BANK AG
|
0.36 |
2019-04-04
|
| 310 |
2019-04-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.54 |
2019-04-04
|
| 311 |
2019-04-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2019-04-03
|
| 312 |
2019-04-02
|
DEUTSCHE BANK AG
|
0.29 |
2019-04-01
|
| 313 |
2019-04-02
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2019-04-01
|
| 314 |
2019-03-28
|
CITIBANK N.A.
|
0.26 |
2019-03-27
|
| 315 |
2019-03-27
|
DEUTSCHE BANK AG
|
0.27 |
2019-03-26
|
| 316 |
2019-03-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2019-03-26
|
| 317 |
2019-03-26
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2019-03-25
|
| 318 |
2019-03-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2019-03-25
|
| 319 |
2019-03-26
|
DEUTSCHE BANK AG
|
-0.29 |
2019-03-25
|
| 320 |
2019-03-19
|
DEUTSCHE BANK AG
|
0.27 |
2019-03-18
|
| 321 |
2019-03-08
|
DEUTSCHE BANK AG
|
0.27 |
2019-03-07
|
| 322 |
2019-03-08
|
MERRILL LYNCH FAR EAST LTD
|
-0.25 |
2019-03-07
|
| 323 |
2019-02-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2019-02-27
|
| 324 |
2019-02-25
|
DEUTSCHE BANK AG
|
-0.32 |
2019-02-22
|
| 325 |
2019-02-21
|
DEUTSCHE BANK AG
|
0.34 |
2019-02-20
|
| 326 |
2019-02-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2019-02-20
|
| 327 |
2019-02-12
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2019-02-11
|
| 328 |
2019-02-12
|
DEUTSCHE BANK AG
|
-0.28 |
2019-02-11
|
| 329 |
2019-02-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2019-02-08
|
| 330 |
2019-02-01
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2019-01-31
|
| 331 |
2019-02-01
|
DEUTSCHE BANK AG
|
-0.28 |
2019-01-31
|
| 332 |
2019-01-31
|
DEUTSCHE BANK AG
|
0.43 |
2019-01-30
|
| 333 |
2019-01-31
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2019-01-30
|
| 334 |
2019-01-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2019-01-25
|
| 335 |
2019-01-11
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2019-01-10
|
| 336 |
2019-01-11
|
DEUTSCHE BANK AG
|
-0.31 |
2019-01-10
|
| 337 |
2019-01-10
|
DEUTSCHE BANK AG
|
0.29 |
2019-01-09
|
| 338 |
2019-01-10
|
MACQUARIE BANK LTD
|
0.28 |
2019-01-09
|
| 339 |
2019-01-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2019-01-09
|
| 340 |
2019-01-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2019-01-07
|
| 341 |
2018-12-28
|
DEUTSCHE BANK AG
|
0.49 |
2018-12-27
|
| 342 |
2018-12-28
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2018-12-27
|
| 343 |
2018-12-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2018-12-20
|
| 344 |
2018-12-14
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2018-12-13
|
| 345 |
2018-12-14
|
DEUTSCHE BANK AG
|
-0.30 |
2018-12-13
|
| 346 |
2018-12-13
|
DEUTSCHE BANK AG
|
0.35 |
2018-12-12
|
| 347 |
2018-12-13
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2018-12-12
|
| 348 |
2018-12-11
|
DEUTSCHE BANK AG
|
0.29 |
2018-12-10
|
| 349 |
2018-12-05
|
DEUTSCHE BANK AG
|
0.32 |
2018-12-04
|
| 350 |
2018-11-30
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2018-11-29
|
| 351 |
2018-11-30
|
DEUTSCHE BANK AG
|
-0.30 |
2018-11-29
|
| 352 |
2018-11-14
|
DEUTSCHE BANK AG
|
0.25 |
2018-11-13
|
| 353 |
2018-11-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.57 |
2018-11-12
|
| 354 |
2018-11-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.51 |
2018-11-12
|
| 355 |
2018-11-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2018-11-02
|
| 356 |
2018-11-05
|
DEUTSCHE BANK AG
|
-0.36 |
2018-11-02
|
| 357 |
2018-11-05
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.40 |
2018-11-02
|
| 358 |
2018-11-02
|
DEUTSCHE BANK AG
|
0.33 |
2018-11-01
|
| 359 |
2018-11-02
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2018-11-01
|
| 360 |
2018-10-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2018-10-10
|
| 361 |
2018-10-11
|
DEUTSCHE BANK AG
|
-0.41 |
2018-10-10
|
| 362 |
2018-10-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2018-10-05
|
| 363 |
2018-09-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2018-09-21
|
| 364 |
2018-09-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2018-09-21
|
| 365 |
2018-08-14
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2018-08-13
|
| 366 |
2018-08-14
|
DEUTSCHE BANK AG
|
-0.39 |
2018-08-13
|
| 367 |
2018-08-13
|
DEUTSCHE BANK AG
|
0.44 |
2018-08-10
|
| 368 |
2018-08-13
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2018-08-10
|
| 369 |
2018-08-10
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2018-08-09
|
| 370 |
2018-08-10
|
DEUTSCHE BANK AG
|
-0.46 |
2018-08-09
|
| 371 |
2018-08-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2018-08-08
|
| 372 |
2018-08-01
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2018-07-31
|
| 373 |
2018-07-30
|
DEUTSCHE BANK AG
|
0.26 |
2018-07-27
|
| 374 |
2018-07-12
|
DEUTSCHE BANK AG
|
-0.38 |
2018-07-11
|
| 375 |
2018-07-10
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2018-07-09
|
| 376 |
2018-07-10
|
DEUTSCHE BANK AG
|
-0.48 |
2018-07-09
|
| 377 |
2018-07-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2018-07-06
|
| 378 |
2018-07-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2018-07-06
|
| 379 |
2018-07-05
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2018-07-04
|
| 380 |
2018-07-05
|
DEUTSCHE BANK AG
|
-0.26 |
2018-07-04
|
| 381 |
2018-07-04
|
DEUTSCHE BANK AG
|
0.79 |
2018-07-03
|
| 382 |
2018-07-04
|
BNP PARIBAS
|
-0.60 |
2018-07-03
|
| 383 |
2018-07-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.58 |
2018-06-29
|
| 384 |
2018-07-03
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2018-06-29
|
| 385 |
2018-07-03
|
DEUTSCHE BANK AG
|
-0.85 |
2018-06-29
|
| 386 |
2018-06-29
|
DEUTSCHE BANK AG
|
0.89 |
2018-06-28
|
| 387 |
2018-06-29
|
MERRILL LYNCH FAR EAST LTD
|
-0.72 |
2018-06-28
|
| 388 |
2018-06-28
|
DEUTSCHE BANK AG
|
1.62 |
2018-06-27
|
| 389 |
2018-06-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.58 |
2018-06-27
|
| 390 |
2018-06-25
|
MERRILL LYNCH FAR EAST LTD
|
0.65 |
2018-06-22
|
| 391 |
2018-06-25
|
BNP PARIBAS
|
0.30 |
2018-06-22
|
| 392 |
2018-06-25
|
DEUTSCHE BANK AG
|
-0.93 |
2018-06-22
|
| 393 |
2018-06-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.35 |
2018-06-21
|
| 394 |
2018-06-22
|
DEUTSCHE BANK AG
|
-1.30 |
2018-06-21
|
| 395 |
2018-06-21
|
BNP PARIBAS
|
0.28 |
2018-06-20
|
| 396 |
2018-06-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2018-06-20
|
| 397 |
2018-06-19
|
DEUTSCHE BANK AG
|
0.33 |
2018-06-15
|
| 398 |
2018-06-05
|
DEUTSCHE BANK AG
|
1.03 |
2018-06-04
|
| 399 |
2018-06-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.17 |
2018-06-04
|
| 400 |
2018-06-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.47 |
2018-06-01
|
| 401 |
2018-06-04
|
DEUTSCHE BANK AG
|
-0.45 |
2018-06-01
|
| 402 |
2018-06-01
|
DEUTSCHE BANK AG
|
0.27 |
2018-05-31
|
| 403 |
2018-05-30
|
DEUTSCHE BANK AG
|
0.33 |
2018-05-29
|
| 404 |
2018-05-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2018-05-29
|
| 405 |
2018-05-29
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2018-05-28
|
| 406 |
2018-05-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2018-05-28
|
| 407 |
2018-05-24
|
DEUTSCHE BANK AG
|
0.69 |
2018-05-23
|
| 408 |
2018-05-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.47 |
2018-05-23
|
| 409 |
2018-05-18
|
MERRILL LYNCH FAR EAST LTD
|
0.46 |
2018-05-17
|
| 410 |
2018-05-18
|
DEUTSCHE BANK AG
|
-0.32 |
2018-05-17
|
| 411 |
2018-05-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2018-05-10
|
| 412 |
2018-05-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2018-05-08
|
| 413 |
2018-05-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2018-04-27
|
| 414 |
2018-05-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2018-05-02
|
| 415 |
2018-05-03
|
CITIBANK N.A.
|
-0.33 |
2018-05-02
|
| 416 |
2018-05-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2018-04-30
|
| 417 |
2018-04-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2018-04-16
|
| 418 |
2018-04-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.44 |
2018-04-13
|
| 419 |
2018-04-13
|
DEUTSCHE BANK AG
|
0.25 |
2018-04-12
|
| 420 |
2018-04-11
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2018-04-10
|
| 421 |
2018-04-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2018-04-10
|
| 422 |
2018-04-04
|
CITIBANK N.A.
|
-0.29 |
2018-04-03
|
| 423 |
2018-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
1.54 |
2018-03-26
|
| 424 |
2018-03-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2018-03-26
|
| 425 |
2018-03-27
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.30 |
2018-03-26
|
| 426 |
2018-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.41 |
2018-03-26
|
| 427 |
2018-03-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.38 |
2018-03-21
|
| 428 |
2018-03-20
|
DEUTSCHE BANK AG
|
0.26 |
2018-03-19
|
| 429 |
2018-03-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2018-03-19
|
| 430 |
2018-03-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2018-03-15
|
| 431 |
2018-03-13
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.35 |
2018-03-12
|
| 432 |
2018-03-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.69 |
2018-03-12
|
| 433 |
2018-03-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2018-02-28
|
| 434 |
2018-03-01
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.27 |
2018-02-28
|
| 435 |
2018-02-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2018-02-27
|
| 436 |
2018-02-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2018-02-20
|
| 437 |
2018-02-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.46 |
2018-02-12
|
| 438 |
2018-02-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.33 |
2018-02-12
|
| 439 |
2018-02-13
|
CITIBANK N.A.
|
0.31 |
2018-02-12
|
| 440 |
2018-02-13
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.88 |
2018-02-12
|
| 441 |
2018-02-12
|
DEUTSCHE BANK AG
|
0.29 |
2018-02-09
|
| 442 |
2018-02-07
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.51 |
2018-02-05
|
| 443 |
2018-01-30
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.38 |
2018-01-29
|
| 444 |
2018-01-29
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.61 |
2018-01-26
|
| 445 |
2018-01-29
|
CITIBANK N.A.
|
0.37 |
2018-01-26
|
| 446 |
2018-01-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2018-01-26
|
| 447 |
2018-01-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2018-01-25
|
| 448 |
2018-01-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2018-01-19
|
| 449 |
2018-01-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2018-01-08
|
| 450 |
2018-01-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.52 |
2018-01-02
|
| 451 |
2018-01-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.53 |
2018-01-02
|
| 452 |
2018-01-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.73 |
2017-12-29
|
| 453 |
2018-01-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.62 |
2017-12-29
|
| 454 |
2017-12-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.36 |
2017-12-28
|
| 455 |
2017-12-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2017-12-28
|
| 456 |
2017-12-29
|
UBS SECURITIES HONG KONG LTD
|
-0.33 |
2017-12-28
|
| 457 |
2017-12-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.43 |
2017-12-27
|
| 458 |
2017-12-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.45 |
2017-12-27
|
| 459 |
2017-12-22
|
BNP PARIBAS
|
-0.26 |
2017-12-21
|
| 460 |
2017-12-20
|
BNP PARIBAS
|
0.42 |
2017-12-19
|
| 461 |
2017-12-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2017-12-19
|
| 462 |
2017-12-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2017-12-19
|
| 463 |
2017-12-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2017-12-07
|
| 464 |
2017-11-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2017-11-27
|
| 465 |
2017-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2017-10-30
|
| 466 |
2017-10-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2017-10-19
|
| 467 |
2017-10-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.41 |
2017-10-16
|
| 468 |
2017-10-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2017-10-13
|
| 469 |
2017-10-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2017-10-13
|
| 470 |
2017-10-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.35 |
2017-10-13
|
| 471 |
2017-10-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2017-10-13
|
| 472 |
2017-10-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2017-10-12
|
| 473 |
2017-10-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.39 |
2017-09-29
|
| 474 |
2017-10-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2017-09-29
|
| 475 |
2017-09-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2017-09-13
|
| 476 |
2017-09-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2017-09-08
|
| 477 |
2017-09-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.41 |
2017-09-08
|
| 478 |
2017-09-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.47 |
2017-09-07
|
| 479 |
2017-09-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.46 |
2017-09-07
|
| 480 |
2017-09-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2017-09-04
|
| 481 |
2017-09-05
|
DEUTSCHE BANK AG
|
-0.39 |
2017-09-04
|
| 482 |
2017-09-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2017-08-31
|
| 483 |
2017-09-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.29 |
2017-08-31
|
| 484 |
2017-08-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2017-08-30
|
| 485 |
2017-08-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2017-08-29
|
| 486 |
2017-08-30
|
DEUTSCHE BANK AG
|
-0.31 |
2017-08-29
|
| 487 |
2017-08-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.70 |
2017-08-28
|
| 488 |
2017-08-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2017-08-28
|
| 489 |
2017-08-29
|
CITIBANK N.A.
|
-0.47 |
2017-08-28
|
| 490 |
2017-08-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.84 |
2017-08-24
|
| 491 |
2017-08-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.82 |
2017-08-24
|
| 492 |
2017-08-10
|
DEUTSCHE BANK AG
|
-0.27 |
2017-08-09
|
| 493 |
2017-08-07
|
CITIBANK N.A.
|
-0.32 |
2017-08-04
|
| 494 |
2017-07-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2017-07-19
|
| 495 |
2017-07-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.12 |
2017-07-18
|
| 496 |
2017-07-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2017-07-18
|
| 497 |
2017-07-19
|
DEUTSCHE BANK AG
|
-0.48 |
2017-07-18
|
| 498 |
2017-07-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.66 |
2017-07-18
|
| 499 |
2017-07-18
|
DEUTSCHE BANK AG
|
-0.36 |
2017-07-17
|
| 500 |
2017-07-13
|
DEUTSCHE BANK AG
|
0.49 |
2017-07-12
|
| 501 |
2017-07-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.57 |
2017-07-12
|
| 502 |
2017-07-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2017-07-07
|
| 503 |
2017-07-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.43 |
2017-07-07
|
| 504 |
2017-07-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2017-07-05
|
| 505 |
2017-07-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2017-07-05
|
| 506 |
2017-07-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.07 |
2017-07-04
|
| 507 |
2017-07-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.09 |
2017-07-04
|
| 508 |
2017-07-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.64 |
2017-06-30
|
| 509 |
2017-07-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.64 |
2017-06-30
|
| 510 |
2017-06-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.88 |
2017-06-29
|
| 511 |
2017-06-30
|
DEUTSCHE BANK AG
|
0.75 |
2017-06-29
|
| 512 |
2017-06-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.77 |
2017-06-29
|
| 513 |
2017-06-30
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.91 |
2017-06-29
|
| 514 |
2017-06-29
|
DEUTSCHE BANK AG
|
1.27 |
2017-06-28
|
| 515 |
2017-06-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2017-06-28
|
| 516 |
2017-06-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.19 |
2017-06-28
|
| 517 |
2017-06-27
|
DEUTSCHE BANK AG
|
0.57 |
2017-06-26
|
| 518 |
2017-06-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.46 |
2017-06-26
|
| 519 |
2017-06-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.56 |
2017-06-23
|
| 520 |
2017-06-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.41 |
2017-06-23
|
| 521 |
2017-06-26
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2017-06-23
|
| 522 |
2017-06-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.98 |
2017-06-23
|
| 523 |
2017-06-26
|
DEUTSCHE BANK AG
|
-1.11 |
2017-06-23
|
| 524 |
2017-06-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.15 |
2017-06-22
|
| 525 |
2017-06-23
|
DEUTSCHE BANK AG
|
-1.15 |
2017-06-22
|
| 526 |
2017-06-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.49 |
2017-06-21
|
| 527 |
2017-06-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.65 |
2017-06-21
|
| 528 |
2017-06-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.90 |
2017-06-20
|
| 529 |
2017-06-21
|
UBS SECURITIES HONG KONG LTD
|
-0.89 |
2017-06-20
|
| 530 |
2017-06-20
|
DEUTSCHE BANK AG
|
0.31 |
2017-06-19
|
| 531 |
2017-06-19
|
JPMORGAN CHASE BANK, NATIONAL
|
1.75 |
2017-06-16
|
| 532 |
2017-06-19
|
CITIBANK N.A.
|
0.61 |
2017-06-16
|
| 533 |
2017-06-19
|
DEUTSCHE BANK AG
|
-0.31 |
2017-06-16
|
| 534 |
2017-06-19
|
UBS SECURITIES HONG KONG LTD
|
-2.04 |
2017-06-16
|
| 535 |
2017-06-15
|
DEUTSCHE BANK AG
|
-0.39 |
2017-06-14
|
| 536 |
2017-06-13
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2017-06-12
|
| 537 |
2017-06-12
|
UBS SECURITIES HONG KONG LTD
|
3.10 |
2017-06-09
|
| 538 |
2017-06-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.45 |
2017-06-09
|
| 539 |
2017-06-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.44 |
2017-06-09
|
| 540 |
2017-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.78 |
2017-06-09
|
| 541 |
2017-06-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.21 |
2017-06-09
|
| 542 |
2017-06-12
|
DEUTSCHE BANK AG
|
-1.54 |
2017-06-09
|
| 543 |
2017-06-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2017-06-06
|
| 544 |
2017-06-07
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2017-06-06
|
| 545 |
2017-06-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.46 |
2017-06-05
|
| 546 |
2017-06-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.41 |
2017-06-05
|
| 547 |
2017-06-06
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.49 |
2017-05-12
|
| 548 |
2017-06-05
|
JPMORGAN CHASE BANK, NATIONAL
|
1.03 |
2017-06-02
|
| 549 |
2017-06-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.88 |
2017-06-02
|
| 550 |
2017-06-05
|
BNP PARIBAS
|
-0.51 |
2017-06-02
|
| 551 |
2017-06-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.55 |
2017-06-02
|
| 552 |
2017-06-05
|
DEUTSCHE BANK AG
|
-1.00 |
2017-06-02
|
| 553 |
2017-06-02
|
DEUTSCHE BANK AG
|
0.74 |
2017-06-01
|
| 554 |
2017-06-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.84 |
2017-06-01
|
| 555 |
2017-05-31
|
CITIBANK N.A.
|
1.18 |
2017-05-29
|
| 556 |
2017-05-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2017-05-29
|
| 557 |
2017-05-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.59 |
2017-05-29
|
| 558 |
2017-05-31
|
DEUTSCHE BANK AG
|
-0.63 |
2017-05-29
|
| 559 |
2017-05-29
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2017-05-26
|
| 560 |
2017-05-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.26 |
2017-05-26
|
| 561 |
2017-05-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2017-05-25
|
| 562 |
2017-05-26
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2017-05-25
|
| 563 |
2017-05-25
|
DEUTSCHE BANK AG
|
1.09 |
2017-05-24
|
| 564 |
2017-05-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2017-05-24
|
| 565 |
2017-05-25
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2017-05-24
|
| 566 |
2017-05-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2017-05-24
|
| 567 |
2017-05-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.73 |
2017-05-24
|
| 568 |
2017-05-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.11 |
2017-05-23
|
| 569 |
2017-05-24
|
CITIBANK N.A.
|
0.47 |
2017-05-23
|
| 570 |
2017-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2017-05-23
|
| 571 |
2017-05-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2017-05-23
|
| 572 |
2017-05-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.64 |
2017-05-23
|
| 573 |
2017-05-24
|
MERRILL LYNCH FAR EAST LTD
|
-1.59 |
2017-05-23
|
| 574 |
2017-05-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.63 |
2017-05-22
|
| 575 |
2017-05-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.94 |
2017-05-22
|
| 576 |
2017-05-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.68 |
2017-05-22
|
| 577 |
2017-05-23
|
CITIBANK N.A.
|
0.50 |
2017-05-22
|
| 578 |
2017-05-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.65 |
2017-05-22
|
| 579 |
2017-05-23
|
BNP PARIBAS
|
-1.28 |
2017-05-22
|
| 580 |
2017-05-23
|
DEUTSCHE BANK AG
|
-1.76 |
2017-05-22
|
| 581 |
2017-05-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.46 |
2017-05-19
|
| 582 |
2017-05-22
|
DEUTSCHE BANK AG
|
0.39 |
2017-05-19
|
| 583 |
2017-05-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.86 |
2017-05-19
|
| 584 |
2017-05-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.66 |
2017-05-18
|
| 585 |
2017-05-19
|
CITIBANK N.A.
|
1.54 |
2017-05-18
|
| 586 |
2017-05-19
|
DEUTSCHE BANK AG
|
1.41 |
2017-05-18
|
| 587 |
2017-05-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2017-05-18
|
| 588 |
2017-05-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2017-05-18
|
| 589 |
2017-05-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.25 |
2017-05-18
|
| 590 |
2017-05-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.57 |
2017-05-18
|
| 591 |
2017-05-19
|
MERRILL LYNCH FAR EAST LTD
|
-2.89 |
2017-05-18
|
| 592 |
2017-05-18
|
MERRILL LYNCH FAR EAST LTD
|
4.25 |
2017-05-17
|
| 593 |
2017-05-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
3.20 |
2017-05-17
|
| 594 |
2017-05-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
2.65 |
2017-05-17
|
| 595 |
2017-05-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.53 |
2017-05-17
|
| 596 |
2017-05-18
|
UBS SECURITIES HONG KONG LTD
|
0.87 |
2017-05-17
|
| 597 |
2017-05-18
|
BNP PARIBAS
|
0.68 |
2017-05-17
|
| 598 |
2017-05-18
|
DEUTSCHE SECURITIES ASIA LTD
|
0.38 |
2017-05-17
|
| 599 |
2017-05-18
|
BANK OF CHINA (HONG KONG) LTD
|
-0.26 |
2017-05-17
|
| 600 |
2017-05-18
|
DEUTSCHE BANK AG
|
-0.35 |
2017-05-17
|
| 601 |
2017-05-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.77 |
2017-05-17
|
| 602 |
2017-05-18
|
CITIBANK N.A.
|
-1.31 |
2017-05-17
|
| 603 |
2017-05-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.90 |
2017-05-17
|
| 604 |
2017-05-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.24 |
2017-05-17
|
| 605 |
2017-05-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-4.36 |
2017-05-17
|
| 606 |
2017-05-17
|
JPMORGAN CHASE BANK, NATIONAL
|
1.25 |
2017-05-16
|
| 607 |
2017-05-17
|
CITIBANK N.A.
|
0.35 |
2017-05-16
|
| 608 |
2017-05-17
|
UBS SECURITIES HONG KONG LTD
|
-0.33 |
2017-05-16
|
| 609 |
2017-05-17
|
BNP PARIBAS
|
-0.40 |
2017-05-16
|
| 610 |
2017-05-17
|
DEUTSCHE BANK AG
|
-1.08 |
2017-05-16
|
| 611 |
2017-05-16
|
DEUTSCHE BANK AG
|
0.56 |
2017-05-15
|
| 612 |
2017-05-16
|
CITIBANK N.A.
|
0.54 |
2017-05-15
|
| 613 |
2017-05-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2017-05-15
|
| 614 |
2017-05-16
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2017-05-15
|
| 615 |
2017-05-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.86 |
2017-05-15
|
| 616 |
2017-05-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.99 |
2017-05-15
|
| 617 |
2017-05-15
|
DEUTSCHE BANK AG
|
2.97 |
2017-05-12
|
| 618 |
2017-05-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
2.09 |
2017-05-12
|
| 619 |
2017-05-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.87 |
2017-05-12
|
| 620 |
2017-05-15
|
UBS SECURITIES HONG KONG LTD
|
0.59 |
2017-05-12
|
| 621 |
2017-05-15
|
BNP PARIBAS
|
0.56 |
2017-05-12
|
| 622 |
2017-05-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2017-05-12
|
| 623 |
2017-05-15
|
MERRILL LYNCH FAR EAST LTD
|
-0.53 |
2017-05-12
|
| 624 |
2017-05-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.13 |
2017-05-12
|
| 625 |
2017-05-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.97 |
2017-05-12
|
| 626 |
2017-05-15
|
CITIBANK N.A.
|
-3.88 |
2017-05-12
|
| 627 |
2017-05-12
|
DEUTSCHE BANK AG
|
1.41 |
2017-05-11
|
| 628 |
2017-05-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.52 |
2017-05-11
|
| 629 |
2017-05-12
|
CITIBANK N.A.
|
-0.68 |
2017-05-11
|
| 630 |
2017-05-08
|
BNP PARIBAS
|
0.29 |
2017-05-05
|
| 631 |
2017-05-08
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.36 |
2017-05-04
|
| 632 |
2017-05-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.25 |
2017-05-02
|
| 633 |
2017-05-02
|
MERRILL LYNCH FAR EAST LTD
|
1.15 |
2017-04-28
|
| 634 |
2017-05-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.43 |
2017-04-28
|
| 635 |
2017-05-02
|
CITIBANK N.A.
|
-0.79 |
2017-04-28
|
| 636 |
2017-04-25
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2017-04-24
|
| 637 |
2017-04-21
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.64 |
2017-04-20
|
| 638 |
2017-04-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.59 |
2017-04-19
|
| 639 |
2017-04-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2017-04-12
|
| 640 |
2017-04-12
|
MERRILL LYNCH FAR EAST LTD
|
1.12 |
2017-04-11
|
| 641 |
2017-04-12
|
DEUTSCHE BANK AG
|
-1.20 |
2017-04-11
|
| 642 |
2017-04-11
|
DEUTSCHE BANK AG
|
1.13 |
2017-04-10
|
| 643 |
2017-04-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2017-04-10
|
| 644 |
2017-04-11
|
MERRILL LYNCH FAR EAST LTD
|
-1.23 |
2017-04-10
|
| 645 |
2017-04-10
|
MERRILL LYNCH FAR EAST LTD
|
1.22 |
2017-04-07
|
| 646 |
2017-04-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.60 |
2017-04-07
|
| 647 |
2017-04-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2017-04-07
|
| 648 |
2017-04-10
|
DEUTSCHE BANK AG
|
-2.14 |
2017-04-07
|
| 649 |
2017-04-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2017-04-06
|
| 650 |
2017-04-07
|
DEUTSCHE BANK AG
|
-0.60 |
2017-04-06
|
| 651 |
2017-04-05
|
DEUTSCHE BANK AG
|
1.15 |
2017-04-03
|
| 652 |
2017-04-05
|
MERRILL LYNCH FAR EAST LTD
|
-1.41 |
2017-04-03
|
| 653 |
2017-04-03
|
DEUTSCHE BANK AG
|
1.70 |
2017-03-31
|
| 654 |
2017-04-03
|
MERRILL LYNCH FAR EAST LTD
|
1.43 |
2017-03-31
|
| 655 |
2017-04-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2017-03-31
|
| 656 |
2017-04-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.01 |
2017-03-31
|
| 657 |
2017-04-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.80 |
2017-03-31
|
| 658 |
2017-03-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2017-03-28
|
| 659 |
2017-03-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2017-03-23
|
| 660 |
2017-03-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.43 |
2017-03-14
|
| 661 |
2017-03-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2017-03-10
|
| 662 |
2017-03-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2017-03-09
|
| 663 |
2017-02-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2017-02-23
|
| 664 |
2017-02-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2017-02-22
|
| 665 |
2017-02-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2017-02-21
|
| 666 |
2017-02-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.56 |
2017-02-20
|
| 667 |
2017-02-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2017-02-14
|
| 668 |
2017-02-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2017-02-10
|
| 669 |
2017-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2017-02-09
|
| 670 |
2017-02-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.61 |
2017-02-02
|
| 671 |
2017-02-03
|
CITIBANK N.A.
|
0.28 |
2017-02-02
|
| 672 |
2017-02-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.33 |
2017-02-02
|
| 673 |
2017-02-02
|
CITIBANK N.A.
|
0.66 |
2017-02-01
|
| 674 |
2017-02-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.60 |
2017-02-01
|
| 675 |
2017-01-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2017-01-23
|
| 676 |
2017-01-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2017-01-20
|
| 677 |
2017-01-23
|
DEUTSCHE BANK AG
|
-0.29 |
2017-01-20
|
| 678 |
2017-01-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.44 |
2017-01-19
|
| 679 |
2017-01-20
|
CITIBANK N.A.
|
-0.91 |
2017-01-19
|
| 680 |
2016-11-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2016-11-10
|
| 681 |
2016-11-10
|
DEUTSCHE BANK AG
|
0.38 |
2016-11-09
|
| 682 |
2016-11-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2016-11-09
|
| 683 |
2016-11-04
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2016-11-03
|
| 684 |
2016-11-04
|
DEUTSCHE BANK AG
|
-0.40 |
2016-11-03
|
| 685 |
2016-10-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
2016-10-27
|
| 686 |
2016-10-28
|
DEUTSCHE BANK AG
|
-0.44 |
2016-10-27
|
| 687 |
2016-10-26
|
DEUTSCHE BANK AG
|
0.46 |
2016-10-25
|
| 688 |
2016-10-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.48 |
2016-10-25
|
| 689 |
2016-10-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2016-10-13
|
| 690 |
2016-10-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2016-10-13
|
| 691 |
2016-10-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2016-10-12
|
| 692 |
2016-10-07
|
CITIBANK N.A.
|
0.35 |
2016-10-06
|
| 693 |
2016-10-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2016-10-05
|
| 694 |
2016-10-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.47 |
2016-10-05
|
| 695 |
2016-10-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2016-10-04
|
| 696 |
2016-10-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.45 |
2016-10-04
|
| 697 |
2016-10-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2016-10-03
|
| 698 |
2016-10-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.41 |
2016-10-03
|
| 699 |
2016-09-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2016-09-29
|
| 700 |
2016-09-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2016-09-28
|
| 701 |
2016-09-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2016-09-15
|
| 702 |
2016-09-08
|
CITIBANK N.A.
|
-0.30 |
2016-09-07
|
| 703 |
2016-08-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.72 |
2016-08-29
|
| 704 |
2016-08-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.40 |
2016-08-29
|
| 705 |
2016-08-30
|
DEUTSCHE BANK AG
|
-1.18 |
2016-08-29
|
| 706 |
2016-08-26
|
DEUTSCHE BANK AG
|
0.61 |
2016-08-25
|
| 707 |
2016-08-26
|
CITIBANK N.A.
|
0.36 |
2016-08-25
|
| 708 |
2016-08-26
|
MERRILL LYNCH FAR EAST LTD
|
-0.86 |
2016-08-25
|
| 709 |
2016-08-24
|
MERRILL LYNCH FAR EAST LTD
|
0.99 |
2016-08-23
|
| 710 |
2016-08-24
|
CITIBANK N.A.
|
-0.52 |
2016-08-23
|
| 711 |
2016-08-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.60 |
2016-08-23
|
| 712 |
2016-08-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.50 |
2016-08-19
|
| 713 |
2016-08-22
|
CITIBANK N.A.
|
-0.45 |
2016-08-19
|
| 714 |
2016-08-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.69 |
2016-08-18
|
| 715 |
2016-08-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2016-08-18
|
| 716 |
2016-08-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.46 |
2016-08-17
|
| 717 |
2016-08-18
|
CITIBANK N.A.
|
0.33 |
2016-08-17
|
| 718 |
2016-08-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2016-08-16
|
| 719 |
2016-08-17
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2016-08-16
|
| 720 |
2016-08-17
|
DEUTSCHE BANK AG
|
-0.60 |
2016-08-16
|
| 721 |
2016-08-16
|
DEUTSCHE BANK AG
|
0.72 |
2016-08-15
|
| 722 |
2016-08-16
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2016-08-15
|
| 723 |
2016-08-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2016-08-15
|
| 724 |
2016-08-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.46 |
2016-08-15
|
| 725 |
2016-08-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.77 |
2016-08-12
|
| 726 |
2016-08-15
|
DEUTSCHE SECURITIES ASIA LTD
|
0.26 |
2016-08-12
|
| 727 |
2016-08-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.54 |
2016-08-12
|
| 728 |
2016-08-15
|
DEUTSCHE BANK AG
|
-0.58 |
2016-08-12
|
| 729 |
2016-08-12
|
DEUTSCHE BANK AG
|
-0.53 |
2016-08-11
|
| 730 |
2016-08-09
|
CITIBANK N.A.
|
0.77 |
2016-08-08
|
| 731 |
2016-08-09
|
DEUTSCHE BANK AG
|
-0.27 |
2016-08-08
|
| 732 |
2016-08-08
|
DEUTSCHE BANK AG
|
0.40 |
2016-08-05
|
| 733 |
2016-08-08
|
CITIBANK N.A.
|
0.40 |
2016-08-05
|
| 734 |
2016-08-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2016-08-05
|
| 735 |
2016-08-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2016-08-05
|
| 736 |
2016-08-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.45 |
2016-08-05
|
| 737 |
2016-08-05
|
DEUTSCHE BANK AG
|
0.54 |
2016-08-04
|
| 738 |
2016-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2016-08-04
|
| 739 |
2016-08-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2016-08-04
|
| 740 |
2016-08-04
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.28 |
2016-08-03
|
| 741 |
2016-08-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.44 |
2016-07-29
|
| 742 |
2016-08-01
|
DEUTSCHE BANK AG
|
-0.33 |
2016-07-29
|
| 743 |
2016-07-26
|
UOB KAY HIAN (HONG KONG) LTD
|
0.72 |
2016-07-25
|
| 744 |
2016-07-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.56 |
2016-07-25
|
| 745 |
2016-07-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2016-07-25
|
| 746 |
2016-07-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2016-07-25
|
| 747 |
2016-07-26
|
DEUTSCHE BANK AG
|
-0.61 |
2016-07-25
|
| 748 |
2016-07-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.67 |
2016-07-25
|
| 749 |
2016-07-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2016-07-22
|
| 750 |
2016-07-22
|
CITIBANK N.A.
|
-0.29 |
2016-07-21
|
| 751 |
2016-07-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2016-07-21
|
| 752 |
2016-07-21
|
DEUTSCHE BANK AG
|
0.32 |
2016-07-20
|
| 753 |
2016-07-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2016-07-20
|
| 754 |
2016-07-20
|
DEUTSCHE BANK AG
|
0.86 |
2016-07-19
|
| 755 |
2016-07-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2016-07-19
|
| 756 |
2016-07-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.60 |
2016-07-19
|
| 757 |
2016-07-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2016-07-13
|
| 758 |
2016-07-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2016-07-13
|
| 759 |
2016-07-14
|
CITIBANK N.A.
|
-0.36 |
2016-07-13
|
| 760 |
2016-07-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.58 |
2016-07-13
|
| 761 |
2016-07-12
|
DEUTSCHE BANK AG
|
0.49 |
2016-07-11
|
| 762 |
2016-07-12
|
CITIBANK N.A.
|
-0.56 |
2016-07-11
|
| 763 |
2016-07-06
|
CITIBANK N.A.
|
0.68 |
2016-07-05
|
| 764 |
2016-07-06
|
DEUTSCHE BANK AG
|
-0.68 |
2016-07-05
|
| 765 |
2016-07-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.43 |
2016-07-04
|
| 766 |
2016-07-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.80 |
2016-07-04
|
| 767 |
2016-07-04
|
DEUTSCHE BANK AG
|
0.87 |
2016-06-30
|
| 768 |
2016-07-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.81 |
2016-06-30
|
| 769 |
2016-07-04
|
CITIBANK N.A.
|
-0.65 |
2016-06-30
|
| 770 |
2016-07-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.80 |
2016-06-30
|
| 771 |
2016-06-30
|
DEUTSCHE BANK AG
|
0.99 |
2016-06-29
|
| 772 |
2016-06-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.67 |
2016-06-29
|
| 773 |
2016-06-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2016-06-29
|
| 774 |
2016-06-30
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.76 |
2016-06-29
|
| 775 |
2016-06-30
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.88 |
2016-06-29
|
| 776 |
2016-06-28
|
CITIBANK N.A.
|
0.79 |
2016-06-27
|
| 777 |
2016-06-28
|
DEUTSCHE BANK AG
|
-0.64 |
2016-06-27
|
| 778 |
2016-06-27
|
DEUTSCHE SECURITIES ASIA LTD
|
1.15 |
2016-06-24
|
| 779 |
2016-06-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.78 |
2016-06-24
|
| 780 |
2016-06-27
|
DEUTSCHE BANK AG
|
-1.41 |
2016-06-24
|
| 781 |
2016-06-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2016-06-23
|
| 782 |
2016-06-24
|
DEUTSCHE BANK AG
|
-0.38 |
2016-06-23
|
| 783 |
2016-06-22
|
CITIBANK N.A.
|
-0.33 |
2016-06-21
|
| 784 |
2016-06-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2016-06-20
|
| 785 |
2016-06-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2016-06-17
|
| 786 |
2016-06-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.67 |
2016-06-15
|
| 787 |
2016-06-16
|
MERRILL LYNCH FAR EAST LTD
|
-0.37 |
2016-06-15
|
| 788 |
2016-06-16
|
DEUTSCHE BANK AG
|
-0.75 |
2016-06-15
|
| 789 |
2016-06-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.02 |
2016-06-14
|
| 790 |
2016-06-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2016-06-14
|
| 791 |
2016-06-15
|
CITIBANK N.A.
|
-0.26 |
2016-06-14
|
| 792 |
2016-06-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2016-06-14
|
| 793 |
2016-06-15
|
DEUTSCHE BANK AG
|
-0.73 |
2016-06-14
|
| 794 |
2016-06-14
|
DEUTSCHE BANK AG
|
1.16 |
2016-06-13
|
| 795 |
2016-06-14
|
MERRILL LYNCH FAR EAST LTD
|
-1.15 |
2016-06-13
|
| 796 |
2016-06-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.82 |
2016-06-10
|
| 797 |
2016-06-13
|
UBS SECURITIES HONG KONG LTD
|
-0.56 |
2016-06-10
|
| 798 |
2016-06-10
|
JPMORGAN CHASE BANK, NATIONAL
|
1.09 |
2016-06-08
|
| 799 |
2016-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.94 |
2016-06-08
|
| 800 |
2016-06-08
|
MERRILL LYNCH FAR EAST LTD
|
2.05 |
2016-06-07
|
| 801 |
2016-06-08
|
UBS SECURITIES HONG KONG LTD
|
0.46 |
2016-06-07
|
| 802 |
2016-06-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2016-06-07
|
| 803 |
2016-06-08
|
CITIBANK N.A.
|
-0.44 |
2016-06-07
|
| 804 |
2016-06-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.95 |
2016-06-07
|
| 805 |
2016-06-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.59 |
2016-06-07
|
| 806 |
2016-06-06
|
DEUTSCHE BANK AG
|
0.39 |
2016-06-03
|
| 807 |
2016-06-06
|
CITIBANK N.A.
|
-0.28 |
2016-06-03
|
| 808 |
2016-06-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2016-06-02
|
| 809 |
2016-06-02
|
CITIBANK N.A.
|
0.36 |
2016-06-01
|
| 810 |
2016-06-02
|
DEUTSCHE BANK AG
|
-0.38 |
2016-06-01
|
| 811 |
2016-06-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.59 |
2016-05-31
|
| 812 |
2016-06-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2016-05-31
|
| 813 |
2016-06-01
|
DEUTSCHE BANK AG
|
-0.63 |
2016-05-31
|
| 814 |
2016-05-31
|
DEUTSCHE BANK AG
|
0.30 |
2016-05-30
|
| 815 |
2016-05-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2016-05-27
|
| 816 |
2016-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2016-05-27
|
| 817 |
2016-05-23
|
DEUTSCHE BANK AG
|
0.54 |
2016-05-20
|
| 818 |
2016-05-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.55 |
2016-05-20
|
| 819 |
2016-05-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2016-05-19
|
| 820 |
2016-05-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2016-05-19
|
| 821 |
2016-05-20
|
DEUTSCHE BANK AG
|
-0.87 |
2016-05-19
|
| 822 |
2016-05-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.42 |
2016-05-18
|
| 823 |
2016-05-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2016-05-18
|
| 824 |
2016-05-19
|
BNP PARIBAS
|
-0.27 |
2016-05-18
|
| 825 |
2016-05-19
|
DEUTSCHE BANK AG
|
-0.42 |
2016-05-18
|
| 826 |
2016-05-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.56 |
2016-05-13
|
| 827 |
2016-05-16
|
DEUTSCHE BANK AG
|
0.25 |
2016-05-13
|
| 828 |
2016-05-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.73 |
2016-05-13
|
| 829 |
2016-05-13
|
DEUTSCHE BANK AG
|
1.70 |
2016-05-12
|
| 830 |
2016-05-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.04 |
2016-05-12
|
| 831 |
2016-05-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.55 |
2016-05-12
|
| 832 |
2016-05-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2016-05-12
|
| 833 |
2016-05-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.71 |
2016-05-12
|
| 834 |
2016-05-10
|
DEUTSCHE BANK AG
|
0.26 |
2016-05-09
|
| 835 |
2016-04-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.28 |
2016-04-28
|
| 836 |
2016-04-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2016-04-28
|
| 837 |
2016-04-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.36 |
2016-04-27
|
| 838 |
2016-04-15
|
CITIBANK N.A.
|
0.38 |
2016-04-14
|
| 839 |
2016-04-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2016-03-31
|
| 840 |
2016-03-30
|
DEUTSCHE BANK AG
|
-0.26 |
2016-03-29
|
| 841 |
2016-03-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2016-03-22
|
| 842 |
2016-03-23
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2016-03-22
|
| 843 |
2016-03-23
|
BANK OF CHINA (HONG KONG) LTD
|
-0.30 |
2016-03-22
|
| 844 |
2016-03-22
|
THE HONGKONG AND SHANGHAI BANKING
|
1.04 |
2016-03-21
|
| 845 |
2016-03-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2016-03-21
|
| 846 |
2016-03-22
|
BNP PARIBAS
|
-0.65 |
2016-03-21
|
| 847 |
2016-03-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.67 |
2016-03-21
|
| 848 |
2016-03-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.51 |
2016-03-18
|
| 849 |
2016-03-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2016-03-18
|
| 850 |
2016-03-16
|
DEUTSCHE BANK AG
|
-0.36 |
2016-03-15
|
| 851 |
2016-03-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2016-03-11
|
| 852 |
2016-03-14
|
BNP PARIBAS
|
0.31 |
2016-03-11
|
| 853 |
2016-03-14
|
DEUTSCHE BANK AG
|
-0.83 |
2016-03-11
|
| 854 |
2016-03-09
|
BNP PARIBAS
|
0.59 |
2016-03-08
|
| 855 |
2016-03-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2016-03-08
|
| 856 |
2016-03-07
|
DEUTSCHE BANK AG
|
0.53 |
2016-03-04
|
| 857 |
2016-03-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2016-03-04
|
| 858 |
2016-03-04
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2016-03-03
|
| 859 |
2016-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2016-03-03
|
| 860 |
2016-03-04
|
CITIBANK N.A.
|
-0.36 |
2016-03-03
|
| 861 |
2016-03-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.84 |
2016-03-02
|
| 862 |
2016-03-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.79 |
2016-03-02
|
| 863 |
2016-02-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.35 |
2016-02-26
|
| 864 |
2016-02-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.29 |
2016-02-26
|
| 865 |
2016-02-26
|
THE HONGKONG AND SHANGHAI BANKING
|
1.01 |
2016-02-25
|
| 866 |
2016-02-26
|
DEUTSCHE BANK AG
|
-1.14 |
2016-02-25
|
| 867 |
2016-02-25
|
DEUTSCHE BANK AG
|
-0.39 |
2016-02-24
|
| 868 |
2016-02-23
|
DEUTSCHE BANK AG
|
0.36 |
2016-02-22
|
| 869 |
2016-02-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2016-02-22
|
| 870 |
2016-02-22
|
DEUTSCHE BANK AG
|
2.09 |
2016-02-19
|
| 871 |
2016-02-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.55 |
2016-02-19
|
| 872 |
2016-02-22
|
CITIBANK N.A.
|
-0.31 |
2016-02-19
|
| 873 |
2016-02-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2016-02-19
|
| 874 |
2016-02-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.66 |
2016-02-19
|
| 875 |
2016-02-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.05 |
2016-02-19
|
| 876 |
2016-02-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2016-02-18
|
| 877 |
2016-02-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2016-02-17
|
| 878 |
2016-02-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2016-02-16
|
| 879 |
2016-02-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.43 |
2016-02-15
|
| 880 |
2016-02-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2016-02-15
|
| 881 |
2016-02-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2016-02-12
|
| 882 |
2016-02-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.26 |
2016-02-02
|
| 883 |
2016-02-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2016-02-02
|
| 884 |
2016-02-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2016-01-29
|
| 885 |
2016-02-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2016-01-29
|
| 886 |
2016-01-29
|
DEUTSCHE BANK AG
|
0.28 |
2016-01-28
|
| 887 |
2016-01-20
|
DEUTSCHE SECURITIES ASIA LTD
|
0.32 |
2016-01-19
|
| 888 |
2016-01-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2016-01-08
|
| 889 |
2016-01-11
|
DEUTSCHE BANK AG
|
-0.45 |
2016-01-08
|
| 890 |
2016-01-08
|
DEUTSCHE BANK AG
|
0.41 |
2016-01-07
|
| 891 |
2016-01-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.41 |
2016-01-07
|
| 892 |
2016-01-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2016-01-06
|
| 893 |
2016-01-07
|
DEUTSCHE BANK AG
|
-0.34 |
2016-01-06
|
| 894 |
2016-01-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2016-01-05
|
| 895 |
2015-12-29
|
DEUTSCHE BANK AG
|
-0.28 |
2015-12-28
|
| 896 |
2015-12-28
|
DEUTSCHE BANK AG
|
0.73 |
2015-12-23
|
| 897 |
2015-12-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.71 |
2015-12-23
|
| 898 |
2015-12-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.69 |
2015-12-17
|
| 899 |
2015-12-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.60 |
2015-12-17
|
| 900 |
2015-12-17
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2015-12-16
|
| 901 |
2015-12-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2015-12-15
|
| 902 |
2015-12-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.41 |
2015-12-14
|
| 903 |
2015-12-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2015-12-10
|
| 904 |
2015-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2015-12-03
|
| 905 |
2015-12-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2015-12-03
|
| 906 |
2015-12-04
|
CITIBANK N.A.
|
-0.35 |
2015-12-03
|
| 907 |
2015-11-13
|
BNP PARIBAS
|
0.33 |
2015-11-12
|
| 908 |
2015-11-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2015-11-12
|
| 909 |
2015-11-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.35 |
2015-11-10
|
| 910 |
2015-11-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2015-11-06
|
| 911 |
2015-11-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.61 |
2015-11-06
|
| 912 |
2015-11-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2015-11-05
|
| 913 |
2015-11-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2015-11-02
|
| 914 |
2015-11-03
|
DEUTSCHE BANK AG
|
-0.68 |
2015-11-02
|
| 915 |
2015-11-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2015-10-30
|
| 916 |
2015-11-02
|
DEUTSCHE BANK AG
|
-0.40 |
2015-10-30
|
| 917 |
2015-10-30
|
CITIBANK N.A.
|
0.47 |
2015-10-29
|
| 918 |
2015-10-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.40 |
2015-10-29
|
| 919 |
2015-10-27
|
CITIBANK N.A.
|
-0.26 |
2015-10-26
|
| 920 |
2015-10-20
|
DEUTSCHE BANK AG
|
0.99 |
2015-10-19
|
| 921 |
2015-10-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.42 |
2015-10-19
|
| 922 |
2015-10-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2015-10-19
|
| 923 |
2015-10-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2015-10-16
|
| 924 |
2015-10-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2015-10-16
|
| 925 |
2015-10-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2015-10-15
|
| 926 |
2015-10-16
|
CITIBANK N.A.
|
-0.30 |
2015-10-15
|
| 927 |
2015-10-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2015-10-14
|
| 928 |
2015-09-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2015-09-29
|
| 929 |
2015-09-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2015-09-29
|
| 930 |
2015-09-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2015-09-25
|
| 931 |
2015-09-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2015-09-21
|
| 932 |
2015-09-09
|
DEUTSCHE BANK AG
|
0.33 |
2015-09-08
|
| 933 |
2015-09-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.36 |
2015-08-31
|
| 934 |
2015-09-01
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.30 |
2015-08-31
|
| 935 |
2015-09-01
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
-0.45 |
2015-08-27
|
| 936 |
2015-08-28
|
DEUTSCHE SECURITIES ASIA LTD
|
0.26 |
2015-08-27
|
| 937 |
2015-08-28
|
DEUTSCHE BANK AG
|
0.26 |
2015-08-27
|
| 938 |
2015-08-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2015-08-27
|
| 939 |
2015-08-25
|
DEUTSCHE BANK AG
|
0.30 |
2015-08-24
|
| 940 |
2015-08-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2015-08-24
|
| 941 |
2015-08-18
|
DEUTSCHE BANK AG
|
-0.26 |
2015-08-17
|
| 942 |
2015-08-14
|
DEUTSCHE BANK AG
|
0.35 |
2015-08-13
|
| 943 |
2015-08-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2015-08-13
|
| 944 |
2015-08-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2015-07-31
|
| 945 |
2015-08-03
|
CITIBANK N.A.
|
-0.36 |
2015-07-31
|
| 946 |
2015-07-30
|
DEUTSCHE BANK AG
|
-0.41 |
2015-07-29
|
| 947 |
2015-07-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2015-07-28
|
| 948 |
2015-07-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2015-07-28
|
| 949 |
2015-07-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2015-07-27
|
| 950 |
2015-07-28
|
DEUTSCHE BANK AG
|
-0.37 |
2015-07-27
|
| 951 |
2015-07-17
|
DEUTSCHE BANK AG
|
0.30 |
2015-07-16
|
| 952 |
2015-07-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.46 |
2015-07-16
|
| 953 |
2015-07-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2015-07-14
|
| 954 |
2015-07-15
|
DEUTSCHE BANK AG
|
-0.27 |
2015-07-14
|
| 955 |
2015-07-14
|
DEUTSCHE BANK AG
|
0.53 |
2015-07-13
|
| 956 |
2015-07-14
|
UBS SECURITIES HONG KONG LTD
|
-0.50 |
2015-07-13
|
| 957 |
2015-07-13
|
CITIBANK N.A.
|
0.29 |
2015-07-10
|
| 958 |
2015-07-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2015-07-10
|
| 959 |
2015-07-10
|
UBS SECURITIES HONG KONG LTD
|
0.37 |
2015-07-09
|
| 960 |
2015-07-10
|
DEUTSCHE BANK AG
|
-0.59 |
2015-07-09
|
| 961 |
2015-07-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.63 |
2015-07-08
|
| 962 |
2015-07-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2015-07-08
|
| 963 |
2015-07-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2015-07-08
|
| 964 |
2015-07-09
|
UBS SECURITIES HONG KONG LTD
|
-0.59 |
2015-07-08
|
| 965 |
2015-07-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2015-07-07
|
| 966 |
2015-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2015-07-07
|
| 967 |
2015-07-08
|
CITIBANK N.A.
|
-0.29 |
2015-07-07
|
| 968 |
2015-07-07
|
DEUTSCHE BANK AG
|
1.36 |
2015-07-06
|
| 969 |
2015-07-07
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.36 |
2015-07-06
|
| 970 |
2015-07-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.03 |
2015-07-06
|
| 971 |
2015-07-06
|
DEUTSCHE BANK AG
|
0.47 |
2015-07-03
|
| 972 |
2015-07-06
|
CITIBANK N.A.
|
0.32 |
2015-07-03
|
| 973 |
2015-07-06
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.34 |
2015-07-03
|
| 974 |
2015-07-06
|
UBS SECURITIES HONG KONG LTD
|
-0.46 |
2015-07-03
|
| 975 |
2015-07-02
|
DEUTSCHE SECURITIES ASIA LTD
|
0.61 |
2015-06-30
|
| 976 |
2015-07-02
|
DEUTSCHE BANK AG
|
-0.31 |
2015-06-30
|
| 977 |
2015-07-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2015-06-30
|
| 978 |
2015-06-30
|
UBS SECURITIES HONG KONG LTD
|
1.02 |
2015-06-29
|
| 979 |
2015-06-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2015-06-29
|
| 980 |
2015-06-30
|
DEUTSCHE BANK AG
|
-0.44 |
2015-06-29
|
| 981 |
2015-06-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.97 |
2015-06-29
|
| 982 |
2015-06-29
|
DEUTSCHE BANK AG
|
0.32 |
2015-06-26
|
| 983 |
2015-06-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.13 |
2015-06-25
|
| 984 |
2015-06-26
|
DEUTSCHE BANK AG
|
-1.08 |
2015-06-25
|
| 985 |
2015-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2015-06-22
|
| 986 |
2015-06-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.49 |
2015-06-12
|
| 987 |
2015-06-15
|
DEUTSCHE BANK AG
|
0.28 |
2015-06-12
|
| 988 |
2015-06-15
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.53 |
2015-06-12
|
| 989 |
2015-06-12
|
DEUTSCHE SECURITIES ASIA LTD
|
0.48 |
2015-06-11
|
| 990 |
2015-06-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.52 |
2015-06-11
|
| 991 |
2015-06-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2015-06-04
|
| 992 |
2015-06-05
|
DEUTSCHE BANK AG
|
-0.36 |
2015-06-04
|
| 993 |
2015-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2015-06-02
|
| 994 |
2015-06-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2015-06-02
|
| 995 |
2015-06-03
|
DEUTSCHE BANK AG
|
-0.47 |
2015-06-02
|
| 996 |
2015-06-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
3.14 |
2015-06-01
|
| 997 |
2015-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.81 |
2015-06-01
|
| 998 |
2015-06-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.70 |
2015-06-01
|
| 999 |
2015-06-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2015-06-01
|
| 1000 |
2015-06-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.35 |
2015-06-01
|
| 1001 |
2015-06-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2015-06-01
|
| 1002 |
2015-06-02
|
CITIBANK N.A.
|
-1.10 |
2015-06-01
|
| 1003 |
2015-06-02
|
DEUTSCHE BANK AG
|
-3.00 |
2015-06-01
|
| 1004 |
2015-06-01
|
JPMORGAN CHASE BANK, NATIONAL
|
0.44 |
2015-05-29
|
| 1005 |
2015-05-29
|
CITIBANK N.A.
|
0.29 |
2015-05-28
|
| 1006 |
2015-05-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2015-05-28
|
| 1007 |
2015-05-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2015-05-28
|
| 1008 |
2015-05-27
|
DEUTSCHE BANK AG
|
0.58 |
2015-05-26
|
| 1009 |
2015-05-27
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.52 |
2015-05-26
|
| 1010 |
2015-05-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2015-05-22
|
| 1011 |
2015-05-26
|
DEUTSCHE BANK AG
|
0.28 |
2015-05-22
|
| 1012 |
2015-05-26
|
CITIBANK N.A.
|
-0.32 |
2015-05-22
|
| 1013 |
2015-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2015-05-21
|
| 1014 |
2015-05-22
|
DEUTSCHE BANK AG
|
-0.36 |
2015-05-21
|
| 1015 |
2015-05-21
|
DEUTSCHE BANK AG
|
0.59 |
2015-05-20
|
| 1016 |
2015-05-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.66 |
2015-05-19
|
| 1017 |
2015-05-20
|
DEUTSCHE BANK AG
|
-0.49 |
2015-05-19
|
| 1018 |
2015-05-15
|
DEUTSCHE BANK AG
|
-0.27 |
2015-05-14
|
| 1019 |
2015-05-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2015-05-07
|
| 1020 |
2015-05-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2015-05-07
|
| 1021 |
2015-05-07
|
DEUTSCHE BANK AG
|
0.38 |
2015-05-06
|
| 1022 |
2015-05-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2015-05-06
|
| 1023 |
2015-05-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.36 |
2015-05-06
|
| 1024 |
2015-05-05
|
DEUTSCHE BANK AG
|
1.00 |
2015-05-04
|
| 1025 |
2015-05-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2015-05-04
|
| 1026 |
2015-05-05
|
UBS SECURITIES HONG KONG LTD
|
-0.89 |
2015-05-04
|
| 1027 |
2015-05-04
|
DEUTSCHE BANK AG
|
0.29 |
2015-04-30
|
| 1028 |
2015-05-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.26 |
2015-04-30
|
| 1029 |
2015-04-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.32 |
2015-04-28
|
| 1030 |
2015-04-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2015-04-27
|
| 1031 |
2015-04-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2015-04-23
|
| 1032 |
2015-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2015-04-23
|
| 1033 |
2015-04-23
|
DEUTSCHE BANK AG
|
0.34 |
2015-04-22
|
| 1034 |
2015-04-23
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2015-04-22
|
| 1035 |
2015-04-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2015-04-21
|
| 1036 |
2015-04-22
|
DEUTSCHE BANK AG
|
-0.36 |
2015-04-21
|
| 1037 |
2015-04-20
|
UBS SECURITIES HONG KONG LTD
|
0.78 |
2015-04-17
|
| 1038 |
2015-04-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.81 |
2015-04-17
|
| 1039 |
2015-04-17
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2015-04-16
|
| 1040 |
2015-04-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2015-04-16
|
| 1041 |
2015-04-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2015-04-14
|
| 1042 |
2015-04-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2015-04-14
|
| 1043 |
2015-04-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.52 |
2015-04-14
|
| 1044 |
2015-04-14
|
DEUTSCHE SECURITIES ASIA LTD
|
0.41 |
2015-04-13
|
| 1045 |
2015-04-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2015-04-10
|
| 1046 |
2015-04-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.56 |
2015-04-10
|
| 1047 |
2015-04-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.42 |
2015-04-09
|
| 1048 |
2015-04-10
|
DEUTSCHE SECURITIES ASIA LTD
|
0.27 |
2015-04-09
|
| 1049 |
2015-04-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2015-04-09
|
| 1050 |
2015-04-10
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-1.07 |
2015-04-09
|
| 1051 |
2015-04-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2015-04-08
|
| 1052 |
2015-04-09
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.30 |
2015-04-08
|
| 1053 |
2015-04-08
|
DEUTSCHE BANK AG
|
0.41 |
2015-04-02
|
| 1054 |
2015-04-08
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.30 |
2015-04-02
|
| 1055 |
2015-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2015-04-02
|
| 1056 |
2015-04-02
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.36 |
2015-04-01
|
| 1057 |
2015-03-27
|
CITIBANK N.A.
|
0.39 |
2015-03-26
|
| 1058 |
2015-03-27
|
DEUTSCHE BANK AG
|
-0.56 |
2015-03-26
|
| 1059 |
2015-03-26
|
DEUTSCHE BANK AG
|
0.29 |
2015-03-25
|
| 1060 |
2015-03-25
|
DEUTSCHE BANK AG
|
0.85 |
2015-03-24
|
| 1061 |
2015-03-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.77 |
2015-03-24
|
| 1062 |
2015-03-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.79 |
2015-03-20
|
| 1063 |
2015-03-23
|
DEUTSCHE BANK AG
|
-0.57 |
2015-03-20
|
| 1064 |
2015-03-18
|
CITIBANK N.A.
|
0.27 |
2015-03-17
|
| 1065 |
2015-03-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2015-03-09
|
| 1066 |
2015-03-10
|
DEUTSCHE BANK AG
|
-0.30 |
2015-03-09
|
| 1067 |
2015-02-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.28 |
2015-02-25
|
| 1068 |
2015-02-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2015-02-25
|
| 1069 |
2015-02-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2015-02-25
|
| 1070 |
2015-02-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2015-02-23
|
| 1071 |
2015-02-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.33 |
2015-02-23
|
| 1072 |
2015-02-13
|
BNP PARIBAS
|
0.25 |
2015-02-10
|
| 1073 |
2015-02-09
|
CITIBANK N.A.
|
0.41 |
2015-02-06
|
| 1074 |
2015-02-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2015-02-06
|
| 1075 |
2015-02-09
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.30 |
2015-02-06
|
| 1076 |
2015-01-29
|
CITIBANK N.A.
|
0.62 |
2015-01-28
|
| 1077 |
2015-01-29
|
DEUTSCHE BANK AG
|
0.42 |
2015-01-28
|
| 1078 |
2015-01-29
|
UBS SECURITIES HONG KONG LTD
|
-0.51 |
2015-01-28
|
| 1079 |
2015-01-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2015-01-23
|
| 1080 |
2015-01-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2015-01-21
|
| 1081 |
2015-01-19
|
DEUTSCHE BANK AG
|
-0.31 |
2015-01-16
|
| 1082 |
2015-01-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2015-01-14
|
| 1083 |
2015-01-14
|
DEUTSCHE SECURITIES ASIA LTD
|
0.91 |
2015-01-13
|
| 1084 |
2015-01-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.76 |
2015-01-13
|
| 1085 |
2015-01-14
|
DEUTSCHE BANK AG
|
0.33 |
2015-01-13
|
| 1086 |
2015-01-14
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-2.17 |
2015-01-12
|
| 1087 |
2015-01-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2015-01-12
|
| 1088 |
2015-01-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2015-01-12
|
| 1089 |
2015-01-13
|
DEUTSCHE BANK AG
|
-0.38 |
2015-01-12
|
| 1090 |
2015-01-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.60 |
2015-01-12
|
| 1091 |
2015-01-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2015-01-09
|
| 1092 |
2015-01-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2015-01-09
|
| 1093 |
2015-01-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2015-01-09
|
| 1094 |
2015-01-12
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.74 |
2014-12-19
|
| 1095 |
2015-01-12
|
UBS SECURITIES HONG KONG LTD
|
-1.39 |
2015-01-09
|
| 1096 |
2015-01-09
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-0.43 |
2014-12-04
|
| 1097 |
2015-01-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2015-01-07
|
| 1098 |
2015-01-08
|
DEUTSCHE BANK AG
|
0.28 |
2015-01-07
|
| 1099 |
2015-01-08
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2015-01-07
|
| 1100 |
2015-01-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.62 |
2015-01-06
|
| 1101 |
2015-01-07
|
UBS SECURITIES HONG KONG LTD
|
-0.65 |
2015-01-06
|
| 1102 |
2015-01-02
|
CITIBANK N.A.
|
0.70 |
2014-12-30
|
| 1103 |
2015-01-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2014-12-30
|
| 1104 |
2015-01-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2014-12-30
|
| 1105 |
2015-01-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.07 |
2014-12-30
|
| 1106 |
2014-12-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.44 |
2014-12-29
|
| 1107 |
2014-12-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2014-12-29
|
| 1108 |
2014-12-30
|
UBS SECURITIES HONG KONG LTD
|
-0.55 |
2014-12-29
|
| 1109 |
2014-12-29
|
CITIBANK N.A.
|
0.32 |
2014-12-23
|
| 1110 |
2014-12-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.42 |
2014-12-23
|
| 1111 |
2014-12-29
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.48 |
2014-12-22
|
| 1112 |
2014-12-23
|
UBS SECURITIES HONG KONG LTD
|
2.60 |
2014-12-22
|
| 1113 |
2014-12-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.12 |
2014-12-22
|
| 1114 |
2014-12-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.03 |
2014-12-22
|
| 1115 |
2014-12-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.94 |
2014-12-22
|
| 1116 |
2014-12-23
|
BNP PARIBAS
|
-0.42 |
2014-12-18
|
| 1117 |
2014-12-23
|
CITIBANK N.A.
|
-0.66 |
2014-12-22
|
| 1118 |
2014-12-23
|
DEUTSCHE BANK AG
|
-1.13 |
2014-12-22
|
| 1119 |
2014-12-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.96 |
2014-12-22
|
| 1120 |
2014-12-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2014-12-19
|
| 1121 |
2014-12-19
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2014-12-18
|
| 1122 |
2014-12-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2014-12-18
|
| 1123 |
2014-12-19
|
DEUTSCHE BANK AG
|
-0.49 |
2014-12-18
|
| 1124 |
2014-12-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.45 |
2014-12-17
|
| 1125 |
2014-12-18
|
DEUTSCHE BANK AG
|
0.93 |
2014-12-17
|
| 1126 |
2014-12-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.31 |
2014-12-17
|
| 1127 |
2014-12-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2014-12-17
|
| 1128 |
2014-12-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.56 |
2014-12-17
|
| 1129 |
2014-12-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.74 |
2014-12-17
|
| 1130 |
2014-12-18
|
CITIBANK N.A.
|
-1.57 |
2014-12-17
|
| 1131 |
2014-12-17
|
UBS SECURITIES HONG KONG LTD
|
1.88 |
2014-12-16
|
| 1132 |
2014-12-17
|
DEUTSCHE BANK AG
|
0.78 |
2014-12-16
|
| 1133 |
2014-12-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2014-12-16
|
| 1134 |
2014-12-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2014-12-16
|
| 1135 |
2014-12-17
|
CITIBANK N.A.
|
-0.63 |
2014-12-16
|
| 1136 |
2014-12-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.69 |
2014-12-16
|
| 1137 |
2014-12-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.87 |
2014-12-16
|
| 1138 |
2014-12-15
|
CITIBANK N.A.
|
0.49 |
2014-12-12
|
| 1139 |
2014-12-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2014-12-12
|
| 1140 |
2014-12-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2014-12-10
|
| 1141 |
2014-12-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2014-12-04
|
| 1142 |
2014-11-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.57 |
2014-11-27
|
| 1143 |
2014-11-28
|
FIRST SHANGHAI SECURITIES LTD
|
-0.39 |
2014-11-27
|
| 1144 |
2014-11-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2014-11-25
|
| 1145 |
2014-11-20
|
CITIBANK N.A.
|
3.46 |
2014-11-19
|
| 1146 |
2014-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-3.44 |
2014-11-19
|
| 1147 |
2014-11-18
|
DEUTSCHE SECURITIES ASIA LTD
|
0.32 |
2014-11-17
|
| 1148 |
2014-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2014-11-17
|
| 1149 |
2014-11-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2014-11-14
|
| 1150 |
2014-11-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2014-11-11
|
| 1151 |
2014-11-11
|
DEUTSCHE BANK AG
|
0.25 |
2014-11-10
|
| 1152 |
2014-11-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2014-11-10
|
| 1153 |
2014-11-05
|
DEUTSCHE BANK AG
|
0.38 |
2014-11-04
|
| 1154 |
2014-11-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.50 |
2014-11-04
|
| 1155 |
2014-11-04
|
DEUTSCHE BANK AG
|
-0.36 |
2014-11-03
|
| 1156 |
2014-10-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2014-10-24
|
| 1157 |
2014-10-22
|
CITIBANK N.A.
|
0.28 |
2014-10-21
|
| 1158 |
2014-10-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2014-10-20
|
| 1159 |
2014-10-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2014-10-15
|
| 1160 |
2014-10-08
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.32 |
2014-10-07
|
| 1161 |
2014-10-07
|
DEUTSCHE SECURITIES ASIA LTD
|
0.37 |
2014-10-06
|
| 1162 |
2014-10-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.42 |
2014-10-06
|
| 1163 |
2014-10-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2014-10-03
|
| 1164 |
2014-09-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2014-09-29
|
| 1165 |
2014-09-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2014-09-26
|
| 1166 |
2014-09-26
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2014-09-25
|
| 1167 |
2014-09-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.68 |
2014-09-25
|
| 1168 |
2014-09-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.28 |
2014-09-22
|
| 1169 |
2014-09-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2014-09-22
|
| 1170 |
2014-09-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2014-09-22
|
| 1171 |
2014-09-23
|
DEUTSCHE BANK AG
|
-1.21 |
2014-09-22
|
| 1172 |
2014-09-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2014-09-17
|
| 1173 |
2014-09-17
|
DEUTSCHE BANK AG
|
0.48 |
2014-09-16
|
| 1174 |
2014-09-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2014-09-16
|
| 1175 |
2014-09-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2014-09-15
|
| 1176 |
2014-09-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2014-09-12
|
| 1177 |
2014-09-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2014-09-12
|
| 1178 |
2014-09-11
|
CITIBANK N.A.
|
0.34 |
2014-09-10
|
| 1179 |
2014-09-11
|
DEUTSCHE BANK AG
|
-0.34 |
2014-09-10
|
| 1180 |
2014-08-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2014-08-25
|
| 1181 |
2014-08-26
|
DEUTSCHE BANK AG
|
-0.33 |
2014-08-25
|
| 1182 |
2014-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2014-08-22
|
| 1183 |
2014-08-25
|
DEUTSCHE BANK AG
|
-0.28 |
2014-08-22
|
| 1184 |
2014-08-20
|
DEUTSCHE BANK AG
|
1.59 |
2014-08-19
|
| 1185 |
2014-08-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.46 |
2014-08-19
|
| 1186 |
2014-08-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2014-08-18
|
| 1187 |
2014-08-19
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.35 |
2014-08-18
|
| 1188 |
2014-08-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.49 |
2014-08-15
|
| 1189 |
2014-08-18
|
CITIBANK N.A.
|
-0.41 |
2014-08-15
|
| 1190 |
2014-08-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.92 |
2014-08-15
|
| 1191 |
2014-08-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.45 |
2014-08-14
|
| 1192 |
2014-08-14
|
DEUTSCHE SECURITIES ASIA LTD
|
0.58 |
2014-08-13
|
| 1193 |
2014-08-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2014-08-13
|
| 1194 |
2014-08-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.13 |
2014-08-13
|
| 1195 |
2014-08-13
|
DEUTSCHE SECURITIES ASIA LTD
|
0.27 |
2014-08-12
|
| 1196 |
2014-08-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2014-08-12
|
| 1197 |
2014-08-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2014-08-08
|
| 1198 |
2014-08-07
|
DEUTSCHE BANK AG
|
-0.31 |
2014-08-06
|
| 1199 |
2014-08-06
|
DEUTSCHE SECURITIES ASIA LTD
|
0.41 |
2014-08-05
|
| 1200 |
2014-08-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2014-08-05
|
| 1201 |
2014-08-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2014-07-31
|
| 1202 |
2014-07-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2014-07-30
|
| 1203 |
2014-07-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2014-07-30
|
| 1204 |
2014-07-15
|
BNP PARIBAS
|
-0.31 |
2014-07-14
|
| 1205 |
2014-07-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2014-07-10
|
| 1206 |
2014-07-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2014-07-09
|
| 1207 |
2014-07-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2014-07-02
|
| 1208 |
2014-07-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2014-07-02
|
| 1209 |
2014-07-03
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.33 |
2014-07-02
|
| 1210 |
2014-06-30
|
DEUTSCHE BANK AG
|
0.28 |
2014-06-27
|
| 1211 |
2014-06-25
|
DEUTSCHE SECURITIES ASIA LTD
|
0.33 |
2014-06-24
|
| 1212 |
2014-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2014-06-24
|
| 1213 |
2014-06-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2014-06-24
|
| 1214 |
2014-06-19
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2014-06-18
|
| 1215 |
2014-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2014-06-11
|
| 1216 |
2014-06-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2014-06-05
|
| 1217 |
2014-06-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2014-06-04
|
| 1218 |
2014-06-05
|
DEUTSCHE BANK AG
|
-0.45 |
2014-06-04
|
| 1219 |
2014-05-22
|
DEUTSCHE BANK AG
|
0.44 |
2014-05-21
|
| 1220 |
2014-05-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.45 |
2014-05-21
|
| 1221 |
2014-05-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2014-05-20
|
| 1222 |
2014-05-19
|
MERRILL LYNCH FAR EAST LTD
|
0.44 |
2014-05-16
|
| 1223 |
2014-05-19
|
DEUTSCHE BANK AG
|
-0.48 |
2014-05-16
|
| 1224 |
2014-05-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2014-05-15
|
| 1225 |
2014-05-15
|
CITIBANK N.A.
|
0.51 |
2014-05-14
|
| 1226 |
2014-05-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2014-05-14
|
| 1227 |
2014-05-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.54 |
2014-05-14
|
| 1228 |
2014-05-14
|
CITIBANK N.A.
|
0.26 |
2014-05-13
|
| 1229 |
2014-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2014-05-13
|
| 1230 |
2014-05-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2014-05-09
|
| 1231 |
2014-04-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.86 |
2014-04-23
|
| 1232 |
2014-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.66 |
2014-04-23
|
| 1233 |
2014-04-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2014-04-17
|
| 1234 |
2014-04-22
|
DEUTSCHE BANK AG
|
-0.31 |
2014-04-17
|
| 1235 |
2014-04-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2014-04-14
|
| 1236 |
2014-04-15
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2014-04-14
|
| 1237 |
2014-04-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2014-04-11
|
| 1238 |
2014-04-11
|
DEUTSCHE BANK AG
|
0.52 |
2014-04-10
|
| 1239 |
2014-04-11
|
CITIBANK N.A.
|
0.25 |
2014-04-10
|
| 1240 |
2014-04-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2014-04-10
|
| 1241 |
2014-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.04 |
2014-04-10
|
| 1242 |
2014-04-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.41 |
2014-04-09
|
| 1243 |
2014-04-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2014-04-09
|
| 1244 |
2014-04-10
|
DEUTSCHE BANK AG
|
-0.37 |
2014-04-09
|
| 1245 |
2014-04-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2014-04-08
|
| 1246 |
2014-04-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.42 |
2014-04-03
|
| 1247 |
2014-04-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2014-04-03
|
| 1248 |
2014-04-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2014-04-02
|
| 1249 |
2014-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2014-04-01
|
| 1250 |
2014-04-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2014-04-01
|
| 1251 |
2014-04-02
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2014-04-01
|
| 1252 |
2014-04-02
|
DEUTSCHE BANK AG
|
-0.94 |
2014-04-01
|
| 1253 |
2014-03-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.43 |
2014-03-27
|
| 1254 |
2014-03-27
|
BNP PARIBAS
|
-0.34 |
2014-03-26
|
| 1255 |
2014-03-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.50 |
2014-03-25
|
| 1256 |
2014-03-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.71 |
2014-03-25
|
| 1257 |
2014-03-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.48 |
2014-03-24
|
| 1258 |
2014-03-25
|
CITIBANK N.A.
|
0.30 |
2014-03-24
|
| 1259 |
2014-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2014-03-24
|
| 1260 |
2014-03-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2014-03-24
|
| 1261 |
2014-03-25
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2014-03-24
|
| 1262 |
2014-03-25
|
DEUTSCHE BANK AG
|
-0.48 |
2014-03-24
|
| 1263 |
2014-03-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2014-03-20
|
| 1264 |
2014-03-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.29 |
2014-03-20
|
| 1265 |
2014-03-21
|
CITIBANK N.A.
|
-0.40 |
2014-03-20
|
| 1266 |
2014-03-20
|
CITIBANK N.A.
|
0.50 |
2014-03-19
|
| 1267 |
2014-03-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2014-03-19
|
| 1268 |
2014-03-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2014-03-19
|
| 1269 |
2014-03-20
|
DEUTSCHE BANK AG
|
-0.46 |
2014-03-19
|
| 1270 |
2014-03-19
|
DEUTSCHE BANK AG
|
0.28 |
2014-03-18
|
| 1271 |
2014-03-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2014-03-17
|
| 1272 |
2014-03-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2014-03-14
|
| 1273 |
2014-03-17
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2014-03-14
|
| 1274 |
2014-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2014-03-10
|
| 1275 |
2014-03-10
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.34 |
2014-03-07
|
| 1276 |
2014-03-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2014-03-05
|
| 1277 |
2014-03-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2014-03-05
|
| 1278 |
2014-03-05
|
DEUTSCHE BANK AG
|
0.32 |
2014-03-04
|
| 1279 |
2014-03-05
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.29 |
2014-03-04
|
| 1280 |
2014-03-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2014-02-28
|
| 1281 |
2014-02-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2014-02-27
|
| 1282 |
2014-02-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2014-02-24
|
| 1283 |
2014-02-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2014-02-20
|
| 1284 |
2014-02-20
|
DEUTSCHE BANK AG
|
0.31 |
2014-02-19
|
| 1285 |
2014-02-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2014-02-06
|
| 1286 |
2014-02-07
|
DEUTSCHE BANK AG
|
-0.26 |
2014-02-06
|
| 1287 |
2014-01-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2014-01-27
|
| 1288 |
2014-01-27
|
UBS SECURITIES HONG KONG LTD
|
0.88 |
2014-01-23
|
| 1289 |
2014-01-27
|
CITIBANK N.A.
|
-0.89 |
2014-01-24
|
| 1290 |
2014-01-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.35 |
2014-01-22
|
| 1291 |
2014-01-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.76 |
2014-01-21
|
| 1292 |
2014-01-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.60 |
2014-01-21
|
| 1293 |
2014-01-22
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.43 |
2014-01-21
|
| 1294 |
2014-01-22
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-1.43 |
2014-01-21
|
| 1295 |
2014-01-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2014-01-20
|
| 1296 |
2014-01-20
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.25 |
2014-01-17
|
| 1297 |
2014-01-17
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.32 |
2014-01-16
|
| 1298 |
2014-01-13
|
DEUTSCHE BANK AG
|
0.33 |
2014-01-10
|
| 1299 |
2014-01-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2014-01-10
|
| 1300 |
2014-01-10
|
DEUTSCHE BANK AG
|
-0.32 |
2014-01-09
|
| 1301 |
2014-01-09
|
DEUTSCHE BANK AG
|
0.30 |
2014-01-08
|
| 1302 |
2014-01-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2014-01-08
|
| 1303 |
2014-01-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2014-01-03
|
| 1304 |
2013-12-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2013-12-23
|
| 1305 |
2013-12-27
|
DEUTSCHE BANK AG
|
-0.40 |
2013-12-23
|
| 1306 |
2013-12-18
|
DEUTSCHE BANK AG
|
0.36 |
2013-12-17
|
| 1307 |
2013-12-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2013-12-17
|
| 1308 |
2013-12-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.45 |
2013-12-17
|
| 1309 |
2013-12-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2013-12-16
|
| 1310 |
2013-12-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2013-12-13
|
| 1311 |
2013-12-12
|
CITIBANK N.A.
|
-0.25 |
2013-12-11
|
| 1312 |
2013-12-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2013-12-10
|
| 1313 |
2013-12-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.40 |
2013-12-06
|
| 1314 |
2013-12-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2013-12-06
|
| 1315 |
2013-12-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.33 |
2013-12-06
|
| 1316 |
2013-12-04
|
DEUTSCHE BANK AG
|
0.75 |
2013-12-03
|
| 1317 |
2013-12-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.55 |
2013-12-03
|
| 1318 |
2013-11-29
|
DEUTSCHE BANK AG
|
-0.33 |
2013-11-28
|
| 1319 |
2013-11-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2013-11-21
|
| 1320 |
2013-11-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.91 |
2013-11-19
|
| 1321 |
2013-11-20
|
BOCI SECURITIES LTD
|
-0.29 |
2013-11-19
|
| 1322 |
2013-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2013-11-19
|
| 1323 |
2013-11-19
|
BOCI SECURITIES LTD
|
-0.30 |
2013-11-18
|
| 1324 |
2013-11-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.77 |
2013-11-15
|
| 1325 |
2013-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2013-11-15
|
| 1326 |
2013-11-18
|
BOCI SECURITIES LTD
|
-0.28 |
2013-11-15
|
| 1327 |
2013-11-18
|
DEUTSCHE BANK AG
|
-0.63 |
2013-11-15
|
| 1328 |
2013-11-15
|
DEUTSCHE BANK AG
|
0.43 |
2013-11-14
|
| 1329 |
2013-11-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2013-11-14
|
| 1330 |
2013-11-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2013-11-13
|
| 1331 |
2013-11-14
|
DEUTSCHE BANK AG
|
-0.62 |
2013-11-13
|
| 1332 |
2013-11-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.63 |
2013-11-07
|
| 1333 |
2013-11-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2013-11-07
|
| 1334 |
2013-11-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2013-11-07
|
| 1335 |
2013-11-07
|
DEUTSCHE BANK AG
|
0.25 |
2013-11-06
|
| 1336 |
2013-11-05
|
DEUTSCHE BANK AG
|
0.29 |
2013-11-04
|
| 1337 |
2013-11-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2013-11-01
|
| 1338 |
2013-11-04
|
HSBC PRIVATE BANK (SUISSE) SA
|
-0.35 |
2013-10-28
|
| 1339 |
2013-10-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2013-10-30
|
| 1340 |
2013-10-29
|
DEUTSCHE BANK AG
|
-0.37 |
2013-10-28
|
| 1341 |
2013-10-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2013-10-25
|
| 1342 |
2013-10-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.98 |
2013-10-24
|
| 1343 |
2013-10-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.49 |
2013-10-24
|
| 1344 |
2013-10-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.46 |
2013-10-24
|
| 1345 |
2013-10-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.67 |
2013-10-24
|
| 1346 |
2013-10-24
|
DEUTSCHE BANK AG
|
0.90 |
2013-10-23
|
| 1347 |
2013-10-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.59 |
2013-10-23
|
| 1348 |
2013-10-24
|
BOCI SECURITIES LTD
|
0.51 |
2013-10-23
|
| 1349 |
2013-10-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2013-10-23
|
| 1350 |
2013-10-24
|
MACQUARIE BANK LTD
|
-0.81 |
2013-10-17
|
| 1351 |
2013-10-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.70 |
2013-10-23
|
| 1352 |
2013-10-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.82 |
2013-10-22
|
| 1353 |
2013-10-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.49 |
2013-10-22
|
| 1354 |
2013-10-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.52 |
2013-10-22
|
| 1355 |
2013-10-22
|
THE HONGKONG AND SHANGHAI BANKING
|
1.63 |
2013-10-21
|
| 1356 |
2013-10-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.98 |
2013-10-21
|
| 1357 |
2013-10-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2013-10-21
|
| 1358 |
2013-10-22
|
CCB INTERNATIONAL SECURITIES LTD
|
-0.41 |
2013-10-21
|
| 1359 |
2013-10-22
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-0.52 |
2013-10-16
|
| 1360 |
2013-10-22
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.91 |
2013-10-18
|
| 1361 |
2013-10-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-2.09 |
2013-10-21
|
| 1362 |
2013-10-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
4.22 |
2013-10-18
|
| 1363 |
2013-10-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.84 |
2013-10-18
|
| 1364 |
2013-10-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.61 |
2013-10-18
|
| 1365 |
2013-10-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.87 |
2013-10-18
|
| 1366 |
2013-10-21
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2013-10-18
|
| 1367 |
2013-10-21
|
BOCI SECURITIES LTD
|
-0.30 |
2013-10-18
|
| 1368 |
2013-10-21
|
DEUTSCHE BANK AG
|
-0.33 |
2013-10-18
|
| 1369 |
2013-10-21
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.48 |
2013-10-18
|
| 1370 |
2013-10-21
|
CCB INTERNATIONAL SECURITIES LTD
|
-0.50 |
2013-10-18
|
| 1371 |
2013-10-21
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.54 |
2013-10-18
|
| 1372 |
2013-10-21
|
CITIBANK N.A.
|
-0.78 |
2013-10-18
|
| 1373 |
2013-10-21
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.91 |
2013-10-16
|
| 1374 |
2013-10-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.34 |
2013-10-18
|
| 1375 |
2013-10-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.65 |
2013-10-17
|
| 1376 |
2013-10-18
|
DEUTSCHE BANK AG
|
0.29 |
2013-10-17
|
| 1377 |
2013-10-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.29 |
2013-10-17
|
| 1378 |
2013-10-18
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.35 |
2013-10-17
|
| 1379 |
2013-10-17
|
THE HONGKONG AND SHANGHAI BANKING
|
1.36 |
2013-10-16
|
| 1380 |
2013-10-17
|
MACQUARIE BANK LTD
|
0.96 |
2013-09-17
|
| 1381 |
2013-10-17
|
BNP PARIBAS
|
0.68 |
2013-10-16
|
| 1382 |
2013-10-17
|
DEUTSCHE SECURITIES ASIA LTD
|
0.49 |
2013-10-16
|
| 1383 |
2013-10-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.46 |
2013-10-16
|
| 1384 |
2013-10-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.43 |
2013-10-16
|
| 1385 |
2013-10-17
|
CITIBANK N.A.
|
0.39 |
2013-10-16
|
| 1386 |
2013-10-17
|
CCB INTERNATIONAL SECURITIES LTD
|
-0.27 |
2013-10-16
|
| 1387 |
2013-10-17
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.31 |
2013-10-16
|
| 1388 |
2013-10-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.62 |
2013-10-16
|
| 1389 |
2013-10-17
|
BOCI SECURITIES LTD
|
-1.55 |
2013-10-16
|
| 1390 |
2013-10-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.88 |
2013-10-16
|
| 1391 |
2013-10-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.57 |
2013-10-15
|
| 1392 |
2013-10-16
|
DEUTSCHE SECURITIES ASIA LTD
|
0.53 |
2013-10-15
|
| 1393 |
2013-10-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.48 |
2013-10-15
|
| 1394 |
2013-10-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.47 |
2013-10-11
|
| 1395 |
2013-10-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2013-10-11
|
| 1396 |
2013-10-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2013-10-10
|
| 1397 |
2013-10-10
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2013-10-09
|
| 1398 |
2013-10-10
|
CITIBANK N.A.
|
-0.34 |
2013-10-09
|
| 1399 |
2013-10-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2013-10-08
|
| 1400 |
2013-10-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2013-10-08
|
| 1401 |
2013-10-09
|
DEUTSCHE BANK AG
|
-0.30 |
2013-10-08
|
| 1402 |
2013-10-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.58 |
2013-10-04
|
| 1403 |
2013-10-07
|
DEUTSCHE BANK AG
|
0.28 |
2013-10-04
|
| 1404 |
2013-10-07
|
UBS SECURITIES HONG KONG LTD
|
-0.42 |
2013-10-04
|
| 1405 |
2013-09-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2013-09-27
|
| 1406 |
2013-09-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2013-09-27
|
| 1407 |
2013-09-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.56 |
2013-09-26
|
| 1408 |
2013-09-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.44 |
2013-09-26
|
| 1409 |
2013-09-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2013-09-24
|
| 1410 |
2013-09-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2013-09-18
|
| 1411 |
2013-09-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2013-09-16
|
| 1412 |
2013-09-17
|
DEUTSCHE BANK AG
|
0.33 |
2013-09-16
|
| 1413 |
2013-09-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2013-09-16
|
| 1414 |
2013-09-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2013-09-04
|
| 1415 |
2013-09-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.64 |
2013-09-04
|
| 1416 |
2013-09-04
|
DEUTSCHE BANK AG
|
0.35 |
2013-09-03
|
| 1417 |
2013-09-04
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.34 |
2013-08-23
|
| 1418 |
2013-09-03
|
BNP PARIBAS
|
0.50 |
2013-09-02
|
| 1419 |
2013-09-03
|
CITIBANK N.A.
|
0.30 |
2013-09-02
|
| 1420 |
2013-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2013-09-02
|
| 1421 |
2013-09-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2013-09-02
|
| 1422 |
2013-09-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2013-08-30
|
| 1423 |
2013-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2013-08-30
|
| 1424 |
2013-09-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.53 |
2013-08-30
|
| 1425 |
2013-08-30
|
DEUTSCHE BANK AG
|
0.38 |
2013-08-29
|
| 1426 |
2013-08-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2013-08-28
|
| 1427 |
2013-08-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.47 |
2013-08-29
|
| 1428 |
2013-08-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.61 |
2013-08-29
|
| 1429 |
2013-08-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.58 |
2013-08-23
|
| 1430 |
2013-08-26
|
DEUTSCHE BANK AG
|
-0.65 |
2013-08-23
|
| 1431 |
2013-08-22
|
DEUTSCHE BANK AG
|
0.59 |
2013-08-21
|
| 1432 |
2013-08-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.66 |
2013-08-21
|
| 1433 |
2013-08-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.42 |
2013-08-15
|
| 1434 |
2013-08-16
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.36 |
2013-08-15
|
| 1435 |
2013-08-15
|
DEUTSCHE BANK AG
|
-0.27 |
2013-08-13
|
| 1436 |
2013-08-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2013-08-08
|
| 1437 |
2013-08-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2013-08-05
|
| 1438 |
2013-08-06
|
DEUTSCHE BANK AG
|
-0.39 |
2013-08-05
|
| 1439 |
2013-08-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2013-08-02
|
| 1440 |
2013-08-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.81 |
2013-08-01
|
| 1441 |
2013-08-02
|
DEUTSCHE BANK AG
|
-0.88 |
2013-08-01
|
| 1442 |
2013-07-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2013-07-30
|
| 1443 |
2013-07-26
|
CITIBANK N.A.
|
-0.31 |
2013-07-25
|
| 1444 |
2013-07-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2013-07-24
|
| 1445 |
2013-07-24
|
DEUTSCHE BANK AG
|
0.61 |
2013-07-23
|
| 1446 |
2013-07-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2013-07-23
|
| 1447 |
2013-07-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.54 |
2013-07-23
|
| 1448 |
2013-07-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2013-07-22
|
| 1449 |
2013-07-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2013-07-22
|
| 1450 |
2013-07-19
|
DEUTSCHE BANK AG
|
0.55 |
2013-07-18
|
| 1451 |
2013-07-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.44 |
2013-07-18
|
| 1452 |
2013-07-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.54 |
2013-07-17
|
| 1453 |
2013-07-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.91 |
2013-07-17
|
| 1454 |
2013-07-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.60 |
2013-07-17
|
| 1455 |
2013-07-18
|
UBS SECURITIES HONG KONG LTD
|
0.46 |
2013-07-17
|
| 1456 |
2013-07-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2013-07-17
|
| 1457 |
2013-07-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.31 |
2013-07-17
|
| 1458 |
2013-07-18
|
CITIBANK N.A.
|
-4.37 |
2013-07-17
|
| 1459 |
2013-07-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2013-07-12
|
| 1460 |
2013-07-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2013-07-11
|
| 1461 |
2013-07-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.85 |
2013-07-10
|
| 1462 |
2013-07-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2013-07-10
|
| 1463 |
2013-07-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2013-07-10
|
| 1464 |
2013-07-11
|
BOCI SECURITIES LTD
|
-0.28 |
2013-07-10
|
| 1465 |
2013-07-10
|
BOCI SECURITIES LTD
|
-0.43 |
2013-07-09
|
| 1466 |
2013-07-09
|
BOCI SECURITIES LTD
|
-0.39 |
2013-07-08
|
| 1467 |
2013-07-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2013-07-02
|
| 1468 |
2013-06-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2013-06-26
|
| 1469 |
2013-06-18
|
DEUTSCHE SECURITIES ASIA LTD
|
0.51 |
2013-06-17
|
| 1470 |
2013-06-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2013-06-17
|
| 1471 |
2013-06-10
|
DEUTSCHE BANK AG
|
0.45 |
2013-05-29
|
| 1472 |
2013-06-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2013-06-07
|
| 1473 |
2013-06-10
|
BOCI SECURITIES LTD
|
-0.27 |
2013-06-07
|
| 1474 |
2013-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2013-06-07
|
| 1475 |
2013-06-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.39 |
2013-06-06
|
| 1476 |
2013-06-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2013-06-06
|
| 1477 |
2013-06-07
|
BOCI SECURITIES LTD
|
-1.01 |
2013-06-06
|
| 1478 |
2013-06-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2013-06-05
|
| 1479 |
2013-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2013-06-03
|
| 1480 |
2013-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2013-05-31
|
| 1481 |
2013-06-03
|
BOCI SECURITIES LTD
|
-0.30 |
2013-05-31
|
| 1482 |
2013-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2013-05-30
|
| 1483 |
2013-05-29
|
THE HONGKONG AND SHANGHAI BANKING
|
1.36 |
2013-05-28
|
| 1484 |
2013-05-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.49 |
2013-05-28
|
| 1485 |
2013-05-29
|
BOCI SECURITIES LTD
|
-0.58 |
2013-05-28
|
| 1486 |
2013-05-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2013-05-27
|
| 1487 |
2013-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2013-05-24
|
| 1488 |
2013-05-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.36 |
2013-05-24
|
| 1489 |
2013-05-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2013-05-23
|
| 1490 |
2013-05-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2013-05-23
|
| 1491 |
2013-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2013-05-23
|
| 1492 |
2013-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.62 |
2013-05-21
|
| 1493 |
2013-05-22
|
DEUTSCHE BANK AG
|
0.25 |
2013-05-21
|
| 1494 |
2013-05-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.37 |
2013-05-21
|
| 1495 |
2013-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2013-05-20
|
| 1496 |
2013-05-21
|
DEUTSCHE BANK AG
|
0.30 |
2013-03-27
|
| 1497 |
2013-05-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2013-05-20
|
| 1498 |
2013-05-21
|
BOCI SECURITIES LTD
|
-0.39 |
2013-05-20
|
| 1499 |
2013-05-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2013-05-15
|
| 1500 |
2013-05-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2013-05-15
|
| 1501 |
2013-05-16
|
CITIBANK N.A.
|
-0.41 |
2013-05-15
|
| 1502 |
2013-05-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2013-05-10
|
| 1503 |
2013-05-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2013-05-08
|
| 1504 |
2013-05-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2013-05-07
|
| 1505 |
2013-05-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2013-05-06
|
| 1506 |
2013-05-07
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.32 |
2013-05-06
|
| 1507 |
2013-05-07
|
MERRILL LYNCH FAR EAST LTD
|
-0.35 |
2013-05-06
|
| 1508 |
2013-05-06
|
MERRILL LYNCH FAR EAST LTD
|
2.54 |
2013-05-03
|
| 1509 |
2013-05-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2013-05-03
|
| 1510 |
2013-05-06
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.39 |
2013-05-03
|
| 1511 |
2013-05-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.17 |
2013-05-03
|
| 1512 |
2013-05-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2013-05-02
|
| 1513 |
2013-05-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2013-05-02
|
| 1514 |
2013-05-03
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.31 |
2013-04-26
|
| 1515 |
2013-04-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2013-04-22
|
| 1516 |
2013-04-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.53 |
2013-04-19
|
| 1517 |
2013-04-22
|
CITIBANK N.A.
|
-0.33 |
2013-04-19
|
| 1518 |
2013-04-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2013-04-03
|
| 1519 |
2013-03-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2013-03-25
|
| 1520 |
2013-03-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2013-03-25
|
| 1521 |
2013-03-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2013-03-25
|
| 1522 |
2013-03-26
|
CITIBANK N.A.
|
0.26 |
2013-03-25
|
| 1523 |
2013-03-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.14 |
2013-03-25
|
| 1524 |
2013-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
4.01 |
2013-03-22
|
| 1525 |
2013-03-25
|
JPMORGAN CHASE BANK, NATIONAL
|
1.20 |
2013-03-22
|
| 1526 |
2013-03-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.51 |
2013-03-22
|
| 1527 |
2013-03-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.36 |
2013-03-22
|
| 1528 |
2013-03-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-6.73 |
2013-03-22
|
| 1529 |
2013-03-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2013-03-21
|
| 1530 |
2013-03-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2013-03-21
|
| 1531 |
2013-03-20
|
JPMORGAN CHASE BANK, NATIONAL
|
6.41 |
2013-03-19
|
| 1532 |
2013-03-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-6.09 |
2013-03-19
|
| 1533 |
2013-03-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2013-03-14
|
| 1534 |
2013-03-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2013-03-14
|
| 1535 |
2013-03-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2013-03-13
|
| 1536 |
2013-03-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2013-03-11
|
| 1537 |
2013-03-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2013-03-07
|
| 1538 |
2013-03-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2013-03-06
|
| 1539 |
2013-03-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2013-03-05
|
| 1540 |
2013-03-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2013-03-04
|
| 1541 |
2013-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2013-03-01
|
| 1542 |
2013-03-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.52 |
2013-03-01
|
| 1543 |
2013-03-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2013-02-28
|
| 1544 |
2013-02-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2013-02-21
|
| 1545 |
2013-02-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2013-02-08
|
| 1546 |
2013-02-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2013-02-08
|
| 1547 |
2013-02-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2013-02-07
|
| 1548 |
2013-02-07
|
THE HONGKONG AND SHANGHAI BANKING
|
1.37 |
2013-02-06
|
| 1549 |
2013-02-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.22 |
2013-02-06
|
| 1550 |
2013-02-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2013-02-05
|
| 1551 |
2013-02-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2013-02-05
|
| 1552 |
2013-02-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2013-02-04
|
| 1553 |
2013-02-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.53 |
2013-02-04
|
| 1554 |
2013-01-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2013-01-28
|
| 1555 |
2013-01-29
|
CITIBANK N.A.
|
-0.34 |
2013-01-28
|
| 1556 |
2013-01-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2013-01-25
|
| 1557 |
2013-01-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2013-01-25
|
| 1558 |
2013-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
5.85 |
2013-01-07
|
| 1559 |
2013-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-5.93 |
2013-01-24
|
| 1560 |
2013-01-24
|
BOCI SECURITIES LTD
|
5.34 |
2013-01-23
|
| 1561 |
2013-01-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-5.32 |
2013-01-23
|
| 1562 |
2013-01-16
|
CITIBANK N.A.
|
0.33 |
2013-01-15
|
| 1563 |
2013-01-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2013-01-10
|
| 1564 |
2013-01-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2013-01-02
|
| 1565 |
2013-01-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.61 |
2013-01-02
|
| 1566 |
2013-01-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2012-12-28
|
| 1567 |
2012-12-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2012-12-27
|
| 1568 |
2012-12-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
2012-12-21
|
| 1569 |
2012-12-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.53 |
2012-12-21
|
| 1570 |
2012-07-20
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.25 |
2012-07-19
|
| 1571 |
2012-05-31
|
CITIBANK N.A.
|
0.56 |
2012-05-30
|
| 1572 |
2012-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.59 |
2012-05-30
|
| 1573 |
2012-04-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2012-04-24
|
| 1574 |
2012-04-25
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.28 |
2012-04-24
|
| 1575 |
2012-01-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2011-12-30
|
| 1576 |
2011-12-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.09 |
2011-12-23
|
| 1577 |
2011-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.15 |
2011-12-23
|
| 1578 |
2011-12-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.97 |
2011-12-22
|
| 1579 |
2011-12-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.00 |
2011-12-22
|
| 1580 |
2011-12-14
|
BOCI SECURITIES LTD
|
3.21 |
2011-12-09
|
| 1581 |
2011-12-14
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-3.21 |
2011-09-09
|
| 1582 |
2011-12-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2011-12-07
|
| 1583 |
2011-12-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2011-12-07
|
| 1584 |
2011-11-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.02 |
2011-11-24
|
| 1585 |
2011-11-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.03 |
2011-11-24
|
| 1586 |
2011-11-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.72 |
2011-11-21
|
| 1587 |
2011-11-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.73 |
2011-11-21
|
| 1588 |
2011-11-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.97 |
2011-11-09
|
| 1589 |
2011-11-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.96 |
2011-11-09
|
| 1590 |
2011-11-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2011-11-08
|
| 1591 |
2011-11-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.55 |
2011-11-08
|
| 1592 |
2011-11-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.57 |
2011-11-04
|
| 1593 |
2011-11-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2011-11-04
|
| 1594 |
2011-11-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.62 |
2011-10-31
|
| 1595 |
2011-11-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.60 |
2011-10-31
|
| 1596 |
2011-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.62 |
2011-10-28
|
| 1597 |
2011-10-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.63 |
2011-10-28
|
| 1598 |
2011-07-13
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.73 |
2011-06-23
|
| 1599 |
2011-07-07
|
CITIBANK N.A.
|
6.80 |
2011-07-06
|
| 1600 |
2011-07-07
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
5.34 |
2011-07-05
|
| 1601 |
2011-07-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
4.93 |
2011-07-06
|
| 1602 |
2011-07-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.87 |
2011-07-06
|
| 1603 |
2011-07-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.16 |
2011-07-06
|
| 1604 |
2011-07-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-13.32 |
2011-07-06
|
| 1605 |
2011-07-05
|
SDICS INTERNATIONAL SECURITIES (HONG
|
2.23 |
2011-06-10
|
| 1606 |
2011-07-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.03 |
2011-07-04
|
| 1607 |
2011-06-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2011-06-24
|
| 1608 |
2011-06-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2011-06-24
|
| 1609 |
2011-06-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.53 |
2011-06-23
|
| 1610 |
2011-06-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.54 |
2011-06-22
|
| 1611 |
2011-06-23
|
CITIBANK N.A.
|
0.45 |
2011-06-22
|
| 1612 |
2011-06-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2011-06-22
|
| 1613 |
2011-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2011-06-22
|
| 1614 |
2011-06-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.79 |
2011-06-21
|
| 1615 |
2011-06-22
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.46 |
2011-06-20
|
| 1616 |
2011-06-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2011-06-20
|
| 1617 |
2011-06-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.45 |
2011-06-17
|
| 1618 |
2011-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2011-06-16
|
| 1619 |
2011-06-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2011-06-16
|
| 1620 |
2011-06-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2011-06-16
|
| 1621 |
2011-06-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.51 |
2011-06-15
|
| 1622 |
2011-06-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.43 |
2011-06-15
|
| 1623 |
2011-06-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.59 |
2011-06-15
|
| 1624 |
2011-06-15
|
DEUTSCHE SECURITIES ASIA LTD
|
0.43 |
2011-06-14
|
| 1625 |
2011-06-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2011-06-14
|
| 1626 |
2011-06-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.96 |
2011-06-13
|
| 1627 |
2011-06-14
|
THE HONGKONG AND SHANGHAI BANKING
|
1.20 |
2011-06-13
|
| 1628 |
2011-06-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2011-06-10
|
| 1629 |
2011-06-14
|
CITIBANK N.A.
|
-0.32 |
2011-06-13
|
| 1630 |
2011-06-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2011-06-13
|
| 1631 |
2011-06-14
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.43 |
2011-06-10
|
| 1632 |
2011-06-14
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.52 |
2011-06-10
|
| 1633 |
2011-06-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.42 |
2011-06-10
|
| 1634 |
2011-06-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2011-06-10
|
| 1635 |
2011-06-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2011-06-10
|
| 1636 |
2011-06-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.62 |
2011-06-10
|
| 1637 |
2011-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
21.53 |
|
| 1638 |
2011-06-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
16.03 |
|
| 1639 |
2011-06-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
12.64 |
|
| 1640 |
2011-06-10
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
11.86 |
|
| 1641 |
2011-06-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
7.49 |
|
| 1642 |
2011-06-10
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
3.97 |
|
| 1643 |
2011-06-10
|
CCB INTERNATIONAL SECURITIES LTD
|
3.29 |
|
| 1644 |
2011-06-10
|
CITIBANK N.A.
|
2.42 |
|
| 1645 |
2011-06-10
|
DEUTSCHE SECURITIES ASIA LTD
|
2.01 |
|
| 1646 |
2011-06-10
|
BNP PARIBAS
|
1.53 |
|
| 1647 |
2011-06-10
|
SDICS INTERNATIONAL SECURITIES (HONG
|
1.10 |
|
| 1648 |
2011-06-10
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.98 |
|
| 1649 |
2011-06-10
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.90 |
|
| 1650 |
2011-06-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.87 |
|
| 1651 |
2011-06-10
|
MERRILL LYNCH FAR EAST LTD
|
0.54 |
|
| 1652 |
2011-06-10
|
BANK OF CHINA (HONG KONG) LTD
|
0.40 |
|
| 1653 |
2011-06-10
|
TUNG SHING SECURITIES (BROKERS) LTD
|
0.28 |
|
| 1654 |
2011-06-10
|
BOCI SECURITIES LTD
|
0.26 |
|