China Railway Signal & Communication Corporation Limited: H

Exchange Code Listed Last trade Delisted
HK Main 03969  2015-08-07    
Stock code:

Big changes in CCASS holders

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 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-05
2 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-28
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-07-28
4 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-15
5 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-14
6 25-07-03 CITIBANK N.A. 0.28 25-07-02
7 MERRILL LYNCH FAR EAST LTD -0.28 25-07-02
8 25-06-30 CITIBANK N.A. 0.29 25-06-27
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-06-27
10 25-06-25 MERRILL LYNCH FAR EAST LTD 0.33 25-06-24
11 CITIBANK N.A. -0.38 25-06-24
12 25-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-06-23
13 CITIBANK N.A. -0.27 25-06-23
14 25-06-19 CITIBANK N.A. 0.36 25-06-18
15 MERRILL LYNCH FAR EAST LTD -0.29 25-06-18
16 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-22
17 25-05-13 CITIBANK N.A. 0.48 25-05-12
18 BANK OF CHINA (HONG KONG) LTD -0.46 25-05-12
19 25-04-25 CITIBANK N.A. -0.41 25-04-24
20 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-04-08
21 CITIBANK N.A. -0.76 25-04-08
22 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-02
23 BNP PARIBAS -0.40 25-04-02
24 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-01
25 CITIBANK N.A. -0.45 25-04-01
26 25-04-01 BNP PARIBAS 0.42 25-03-31
27 CITIBANK N.A. -0.53 25-03-31
28 25-03-26 CITIBANK N.A. 0.50 25-03-25
29 BNP PARIBAS -0.29 25-03-25
30 25-03-25 CITIBANK N.A. 0.30 25-03-24
31 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-24
32 25-02-28 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-27
33 25-01-06 CITIBANK N.A. -0.26 25-01-03
34 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-02
35 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-12-16
36 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-15
37 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
38 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-10-29
39 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-28
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-10-28
41 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-25
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-25
43 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-24
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-10-24
45 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-10-23
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-23
47 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-22
48 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-10-03
49 CITIBANK N.A. 0.45 24-10-09
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-10-09
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-10-03
52 24-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-10-07
53 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-10-02
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-02
55 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-09-30
56 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-09-26
57 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-25
58 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-09-16
59 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-11
60 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-09-10
61 24-09-10 JPMORGAN CHASE BANK, NATIONAL -0.25 24-09-09
62 24-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-08-30
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-08-30
64 24-08-29 JPMORGAN CHASE BANK, NATIONAL 0.32 24-08-28
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-08-28
66 24-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-08-27
67 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-20
68 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.44 24-08-09
69 JPMORGAN CHASE BANK, NATIONAL -3.37 24-08-09
70 24-07-24 BANK OF CHINA (HONG KONG) LTD 0.45 24-07-23
71 CITIBANK N.A. -0.44 24-07-23
72 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.68 24-07-19
73 JPMORGAN CHASE BANK, NATIONAL -0.69 24-07-19
74 24-07-11 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-10
75 24-06-26 CITIBANK N.A. 0.33 24-06-25
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-25
77 BNP PARIBAS -0.38 24-06-25
78 24-06-18 BNP PARIBAS 0.30 24-06-17
79 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-06-05
80 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-23
81 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-22
82 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-05-17
83 CITIBANK N.A. -0.29 24-05-17
84 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-05-14
85 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-05-13
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-13
87 CITIBANK N.A. -0.61 24-05-13
88 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-25
89 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-04-24
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-24
91 24-04-24 UBS SECURITIES HONG KONG LTD 0.55 24-04-23
92 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-04-23
93 CITIBANK N.A. -0.31 24-04-23
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-23
95 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-23
96 24-04-17 CITIBANK N.A. 0.26 24-04-16
97 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-04-15
98 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.50 24-04-03
99 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-28
100 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-18
101 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-14
102 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-06
103 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-02-27
104 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-06
105 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-30
106 24-01-30 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-29
107 24-01-29 THE HONGKONG AND SHANGHAI BANKING -0.51 24-01-26
108 24-01-25 UBS SECURITIES HONG KONG LTD 0.30 24-01-24
109 JPMORGAN CHASE BANK, NATIONAL -0.32 24-01-24
110 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-11-30
111 23-11-23 JPMORGAN CHASE BANK, NATIONAL 0.28 23-11-22
112 UBS SECURITIES HONG KONG LTD -0.30 23-11-22
113 23-11-22 UBS SECURITIES HONG KONG LTD 0.29 23-11-21
114 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-21
115 23-11-16 JPMORGAN CHASE BANK, NATIONAL 0.31 23-11-15
116 UBS SECURITIES HONG KONG LTD -0.31 23-11-15
117 23-11-15 UBS SECURITIES HONG KONG LTD 0.30 23-11-14
118 JPMORGAN CHASE BANK, NATIONAL -0.31 23-11-14
119 23-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-10-27
120 23-10-25 CITIBANK N.A. 0.65 23-10-24
121 MERRILL LYNCH FAR EAST LTD -0.26 23-10-24
122 23-10-20 CITIBANK N.A. 0.38 23-10-19
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-10-19
124 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 23-10-18
125 THE HONGKONG AND SHANGHAI BANKING -0.60 23-10-18
126 23-10-18 CITIBANK N.A. -0.31 23-10-17
127 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-11
128 23-10-03 CITIBANK N.A. 0.45 23-09-29
129 MIB SECURITIES (HONG KONG) LTD -0.46 23-03-07
130 23-09-19 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-18
131 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.39 23-09-13
132 CITIBANK N.A. -0.49 23-09-13
133 23-08-30 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-29
134 CITIBANK N.A. -0.30 23-08-29
135 23-08-29 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-28
136 23-07-05 CITIBANK N.A. 0.30 23-07-04
137 MERRILL LYNCH FAR EAST LTD -0.31 23-07-04
138 23-07-03 MERRILL LYNCH FAR EAST LTD 0.32 23-06-30
139 JPMORGAN CHASE BANK, NATIONAL -0.34 23-06-30
140 23-06-30 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-29
141 CITIBANK N.A. -0.27 23-06-29
142 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.30 23-06-27
143 23-06-23 BNP PARIBAS 0.48 23-06-21
144 CITIBANK N.A. -0.31 23-06-21
145 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.41 23-06-19
146 23-06-19 CITIBANK N.A. 1.51 23-06-16
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-06-16
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-16
149 UBS SECURITIES HONG KONG LTD -0.38 23-06-16
150 BNP PARIBAS -0.64 23-06-16
151 23-06-15 BNP PARIBAS 0.43 23-06-14
152 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-14
153 23-06-14 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-13
154 CITIBANK N.A. -0.71 23-06-13
155 23-06-13 UBS SECURITIES HONG KONG LTD 0.26 23-06-12
156 23-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-06-09
157 CITIBANK N.A. -0.42 23-06-09
158 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.44 23-05-16
159 CITIBANK N.A. -0.39 23-05-16
160 23-05-04 JPMORGAN CHASE BANK, NATIONAL 0.26 23-05-03
161 23-03-30 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-29
162 23-01-18 MIB SECURITIES (HONG KONG) LTD 0.46 22-11-03
163 CITIBANK N.A. -0.47 23-01-17
164 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-12-06
165 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-11-28
166 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-11-24
167 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-11-16
168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-11-16
169 THE HONGKONG AND SHANGHAI BANKING -0.75 22-11-16
170 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 22-11-16
171 22-11-01 CITIBANK N.A. -0.29 22-10-31
172 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.39 22-10-21
173 22-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-08-24
174 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-08-23
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-08-23
176 22-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-08-15
177 22-06-17 CITIBANK N.A. 0.49 22-06-16
178 BNP PARIBAS -0.42 22-06-16
179 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-15
180 22-06-14 BNP PARIBAS 0.46 22-06-13
181 22-05-11 UBS SECURITIES HONG KONG LTD 0.37 22-05-10
182 CITIBANK N.A. -0.29 22-05-10
183 22-05-05 CITIBANK N.A. 0.35 22-05-04
184 UBS SECURITIES HONG KONG LTD -0.32 22-05-04
185 22-04-25 BNP PARIBAS -0.28 22-04-22
186 22-04-21 THE HONGKONG AND SHANGHAI BANKING 0.63 22-04-20
187 FUTEC FINANCIAL LTD -0.65 22-03-04
188 22-04-13 CITIBANK N.A. 0.46 22-04-12
189 THE HONGKONG AND SHANGHAI BANKING -0.38 22-04-12
190 22-04-12 BNP PARIBAS 0.31 22-04-11
191 CITIBANK N.A. -0.34 22-04-11
192 22-03-24 CITIBANK N.A. 1.05 22-03-23
193 BNP PARIBAS -1.04 22-03-23
194 22-03-22 BNP PARIBAS 1.16 22-03-21
195 MERRILL LYNCH FAR EAST LTD -1.07 22-03-21
196 22-03-21 MERRILL LYNCH FAR EAST LTD 1.11 22-03-18
197 CITIBANK N.A. 0.32 22-03-18
198 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-18
199 JPMORGAN CHASE BANK, NATIONAL -0.92 22-03-18
200 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-16
201 JPMORGAN CHASE BANK, NATIONAL -0.38 22-03-16
202 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.59 22-03-15
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-03-15
204 22-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-03-14
205 CITIBANK N.A. -0.47 22-03-14
206 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-10
207 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-07
208 22-01-20 JPMORGAN CHASE BANK, NATIONAL 0.35 22-01-19
209 UBS SECURITIES HONG KONG LTD -0.31 22-01-18
210 22-01-10 JPMORGAN CHASE BANK, NATIONAL 0.36 22-01-07
211 UBS SECURITIES HONG KONG LTD -0.34 22-01-06
212 21-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-11-23
213 CITIBANK N.A. -0.29 21-11-23
214 21-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-16
215 21-11-09 CITIBANK N.A. 0.28 21-11-08
216 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-11-04
217 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-11-03
218 21-11-02 CITIBANK N.A. 0.48 21-11-01
219 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-01
220 BOCI SECURITIES LTD -0.34 21-11-01
221 21-10-29 FUTEC FINANCIAL LTD 0.70 21-09-16
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 21-10-28
223 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-10-19
224 BOCI SECURITIES LTD -0.33 21-10-19
225 21-09-30 JPMORGAN CHASE BANK, NATIONAL 0.27 21-09-29
226 BNP PARIBAS -0.28 21-09-29
227 21-09-23 UBS SECURITIES HONG KONG LTD 0.26 21-09-21
228 CITIBANK N.A. -0.42 21-09-21
229 21-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-09-20
230 CITIBANK N.A. -0.48 21-09-20
231 21-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 21-09-14
232 FUTEC FINANCIAL LTD -0.70 20-12-14
233 21-09-09 BNP PARIBAS 0.25 21-09-08
234 CITIBANK N.A. -0.30 21-09-08
235 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-07
236 21-08-20 BNP PARIBAS 0.27 21-08-19
237 21-08-19 CITIBANK N.A. 1.54 21-08-18
238 MORGAN STANLEY HONG KONG SECURITIES LTD -1.71 21-08-18
239 21-07-28 BOCI SECURITIES LTD 1.88 21-07-27
240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-07-27
241 BNP PARIBAS -1.88 21-07-27
242 21-07-26 CITIBANK N.A. 0.43 21-07-23
243 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-07-23
244 21-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-22
245 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.44 21-07-15
246 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 21-07-15
247 CITIBANK N.A. -0.64 21-07-15
248 21-06-18 DEUTSCHE BANK AG 0.37 21-06-17
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-17
250 21-06-17 CITIBANK N.A. -0.27 21-06-16
251 21-06-16 UBS SECURITIES HONG KONG LTD 0.30 21-06-15
252 DEUTSCHE BANK AG -0.77 21-06-15
253 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-06-11
254 DEUTSCHE BANK AG -0.28 21-06-11
255 21-06-07 MERRILL LYNCH FAR EAST LTD -0.57 21-06-04
256 21-06-04 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-03
257 21-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-06-02
258 21-06-02 MERRILL LYNCH FAR EAST LTD 0.51 21-05-31
259 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-06-01
260 DEUTSCHE BANK AG -0.76 21-06-01
261 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-28
262 21-05-18 DEUTSCHE BANK AG 0.51 21-05-17
263 UBS SECURITIES HONG KONG LTD -0.27 21-05-17
264 21-05-14 UBS SECURITIES HONG KONG LTD 0.28 21-05-13
265 DEUTSCHE BANK AG -0.55 21-05-13
266 21-05-10 DEUTSCHE BANK AG 0.29 21-05-07
267 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-06
268 DEUTSCHE BANK AG -0.50 21-05-06
269 21-05-05 DEUTSCHE BANK AG 0.34 21-05-04
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-05-04
271 21-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-04-29
272 21-04-28 DEUTSCHE BANK AG 0.30 21-04-27
273 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-27
274 UBS SECURITIES HONG KONG LTD -0.28 21-04-27
275 21-04-19 DEUTSCHE BANK AG 0.45 21-04-16
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-04-16
277 21-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-04-15
278 21-04-07 DEUTSCHE BANK AG 0.58 21-04-01
279 THE HONGKONG AND SHANGHAI BANKING -0.26 21-04-01
280 UBS SECURITIES HONG KONG LTD -0.26 21-04-01
281 21-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-03-31
282 21-03-29 THE HONGKONG AND SHANGHAI BANKING 0.75 21-03-26
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-03-26
284 21-03-26 UBS SECURITIES HONG KONG LTD 0.28 21-03-25
285 DEUTSCHE BANK AG -0.28 21-03-25
286 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-23
287 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-22
288 DEUTSCHE BANK AG -0.40 21-03-22
289 21-03-22 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-19
290 BNP PARIBAS -0.29 21-03-19
291 21-03-19 DEUTSCHE BANK AG -0.45 21-03-18
292 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-03-17
293 21-03-16 CITIBANK N.A. -0.25 21-03-15
294 21-03-15 DEUTSCHE BANK AG 0.49 21-03-12
295 UBS SECURITIES HONG KONG LTD -0.45 21-03-12
296 21-03-12 BNP PARIBAS 0.69 21-03-11
297 DEUTSCHE BANK AG 0.28 21-03-11
298 BANK OF CHINA (HONG KONG) LTD -0.72 21-03-11
299 21-03-10 UBS SECURITIES HONG KONG LTD 0.42 21-03-09
300 DEUTSCHE BANK AG -0.50 21-03-09
301 21-03-09 DEUTSCHE BANK AG -0.35 21-03-08
302 21-03-08 DEUTSCHE BANK AG 1.30 21-03-05
303 THE HONGKONG AND SHANGHAI BANKING -1.11 21-03-05
304 21-03-05 CITIBANK N.A. 0.62 21-03-04
305 DEUTSCHE BANK AG -0.68 21-03-04
306 21-03-04 UBS SECURITIES HONG KONG LTD -0.28 21-03-03
307 21-03-03 DEUTSCHE BANK AG 0.59 21-03-02
308 MERRILL LYNCH FAR EAST LTD -1.10 21-03-02
309 21-03-02 DEUTSCHE BANK AG 0.38 21-03-01
310 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-01
311 21-03-01 JPMORGAN CHASE BANK, NATIONAL -0.66 21-02-26
312 21-02-26 MERRILL LYNCH FAR EAST LTD 0.85 21-02-25
313 UBS SECURITIES HONG KONG LTD -0.28 21-02-25
314 CITIBANK N.A. -0.61 21-02-25
315 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-23
316 21-02-23 BANK OF CHINA (HONG KONG) LTD 0.25 21-02-22
317 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-19
318 21-02-19 THE HONGKONG AND SHANGHAI BANKING 1.28 21-02-18
319 BANK OF CHINA (HONG KONG) LTD 0.69 21-02-18
320 DEUTSCHE BANK AG -1.90 21-02-18
321 21-02-18 UBS SECURITIES HONG KONG LTD 0.30 21-02-17
322 21-02-17 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-16
323 21-02-10 CITIBANK N.A. 0.91 21-02-09
324 DEUTSCHE BANK AG 0.29 21-02-09
325 THE HONGKONG AND SHANGHAI BANKING -1.26 21-02-09
326 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.56 21-02-04
327 DEUTSCHE BANK AG -0.54 21-02-04
328 21-02-04 DEUTSCHE BANK AG 0.51 21-02-03
329 MERRILL LYNCH FAR EAST LTD -0.45 21-02-03
330 21-02-03 MERRILL LYNCH FAR EAST LTD 0.45 21-02-02
331 21-02-01 DEUTSCHE BANK AG 0.92 21-01-29
332 CITIBANK N.A. -0.73 21-01-29
333 21-01-26 DEUTSCHE BANK AG 0.87 21-01-25
334 THE HONGKONG AND SHANGHAI BANKING -0.76 21-01-25
335 21-01-25 DEUTSCHE BANK AG -0.30 21-01-22
336 21-01-22 CITIBANK N.A. 4.11 21-01-21
337 DEUTSCHE BANK AG 0.56 21-01-21
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-01-21
339 21-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-01-20
340 DEUTSCHE BANK AG -0.81 21-01-20
341 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-19
342 21-01-14 THE HONGKONG AND SHANGHAI BANKING 0.68 21-01-13
343 DEUTSCHE BANK AG -0.97 21-01-13
344 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-11
345 21-01-11 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-08
346 21-01-08 DEUTSCHE BANK AG 0.73 21-01-07
347 THE HONGKONG AND SHANGHAI BANKING -0.58 21-01-07
348 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-06
349 DEUTSCHE BANK AG -0.56 21-01-06
350 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-01-04
351 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-04
352 20-12-30 DEUTSCHE BANK AG 1.03 20-12-29
353 JPMORGAN CHASE BANK, NATIONAL -0.29 20-12-29
354 THE HONGKONG AND SHANGHAI BANKING -0.71 20-12-29
355 20-12-29 DEUTSCHE BANK AG -0.34 20-12-28
356 20-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 20-12-23
357 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-23
358 DEUTSCHE BANK AG -0.37 20-12-23
359 HAITONG INTERNATIONAL SECURITIES CO LTD -2.29 20-12-22
360 20-12-22 JPMORGAN CHASE BANK, NATIONAL -0.27 20-12-21
361 20-12-21 DEUTSCHE BANK AG 0.53 20-12-18
362 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-18
363 20-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30 20-12-17
364 20-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-09
365 20-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-04
366 20-12-04 JPMORGAN CHASE BANK, NATIONAL 0.42 20-12-03
367 UBS SECURITIES HONG KONG LTD -0.39 20-12-03
368 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.53 20-12-02
369 DEUTSCHE BANK AG 0.34 20-12-02
370 UBS SECURITIES HONG KONG LTD -0.89 20-12-02
371 20-12-02 UBS SECURITIES HONG KONG LTD 1.39 20-12-01
372 CITIBANK N.A. 0.89 20-12-01
373 DEUTSCHE BANK AG 0.82 20-12-01
374 JPMORGAN CHASE BANK, NATIONAL 0.37 20-12-01
375 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 20-12-01
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-12-01
377 THE HONGKONG AND SHANGHAI BANKING -2.64 20-12-01
378 20-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 20-11-30
379 MERRILL LYNCH FAR EAST LTD 0.28 20-11-30
380 JPMORGAN CHASE BANK, NATIONAL -0.31 20-11-30
381 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 20-11-30
382 THE HONGKONG AND SHANGHAI BANKING -1.03 20-11-30
383 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-11-27
384 20-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-25
385 20-11-25 DEUTSCHE BANK AG 0.26 20-11-24
386 20-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-11-23
387 THE HONGKONG AND SHANGHAI BANKING -0.64 20-11-23
388 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-19
389 20-11-18 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-17
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-11-17
391 20-11-17 DEUTSCHE BANK AG -0.31 20-11-16
392 20-11-16 DEUTSCHE BANK AG 0.38 20-11-13
393 JPMORGAN CHASE BANK, NATIONAL 0.27 20-11-13
394 THE HONGKONG AND SHANGHAI BANKING -0.82 20-11-13
395 20-11-13 DEUTSCHE BANK AG 0.30 20-11-12
396 20-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-11-11
397 DEUTSCHE BANK AG -0.34 20-11-11
398 20-11-11 BNP PARIBAS 3.16 20-11-10
399 JPMORGAN CHASE BANK, NATIONAL 0.27 20-11-10
400 DEUTSCHE BANK AG -0.27 20-11-10
401 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-10
402 MACQUARIE BANK LTD -3.15 20-10-21
403 20-11-10 CITIBANK N.A. 0.30 20-11-09
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-11-09
405 20-11-09 JPMORGAN CHASE BANK, NATIONAL -0.34 20-11-06
406 20-11-05 CHINA INTERNATIONAL CAPITAL CORPORATION 3.07 20-10-28
407 CCB INTERNATIONAL SECURITIES LTD -3.07 20-10-28
408 20-11-03 JPMORGAN CHASE BANK, NATIONAL 0.54 20-11-02
409 CITIBANK N.A. -0.38 20-11-02
410 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-10-30
411 DEUTSCHE BANK AG 0.32 20-10-30
412 THE HONGKONG AND SHANGHAI BANKING -0.31 20-10-30
413 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.40 20-10-28
414 UBS SECURITIES HONG KONG LTD 0.26 20-10-28
415 CITIBANK N.A. -0.71 20-10-28
416 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-20
417 20-10-16 DEUTSCHE BANK AG 0.50 20-10-15
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-10-15
419 20-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-10-14
420 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-09-30
421 JPMORGAN CHASE BANK, NATIONAL 0.29 20-10-12
422 DEUTSCHE BANK AG -0.27 20-10-12
423 THE HONGKONG AND SHANGHAI BANKING -0.49 20-10-12
424 20-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-10-07
425 CITIBANK N.A. -0.31 20-10-07
426 THE HONGKONG AND SHANGHAI BANKING -0.36 20-10-07
427 20-10-06 CITIBANK N.A. -0.28 20-10-05
428 20-09-29 JPMORGAN CHASE BANK, NATIONAL 0.33 20-09-28
429 CITIBANK N.A. -0.48 20-09-28
430 20-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-09-24
431 20-09-17 DEUTSCHE BANK AG -0.30 20-09-16
432 20-09-15 DEUTSCHE BANK AG 0.28 20-09-14
433 CITIBANK N.A. -0.26 20-09-14
434 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-09-11
435 THE HONGKONG AND SHANGHAI BANKING -0.25 20-09-11
436 20-08-21 CITIBANK N.A. 4.11 20-08-20
437 20-08-11 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-10
438 20-06-29 JPMORGAN CHASE BANK, NATIONAL 1.36 20-06-26
439 DEUTSCHE BANK AG -1.37 20-06-26
440 20-06-22 DEUTSCHE BANK AG 1.65 20-06-19
441 BNP PARIBAS -1.61 20-06-19
442 20-06-19 DEUTSCHE BANK AG 0.48 20-06-18
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-06-18
444 20-06-18 BNP PARIBAS 1.71 20-06-17
445 JPMORGAN CHASE BANK, NATIONAL 0.48 20-06-17
446 DEUTSCHE BANK AG -1.97 20-06-17
447 20-06-15 CITIBANK N.A. 0.33 20-06-12
448 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-12
449 20-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-06-08
450 DEUTSCHE BANK AG -0.43 20-06-08
451 20-05-20 BNP PARIBAS -0.26 20-05-19
452 20-04-22 DEUTSCHE BANK AG 1.21 20-04-21
453 BNP PARIBAS -1.44 20-04-21
454 20-04-21 BNP PARIBAS 1.45 20-04-20
455 JPMORGAN CHASE BANK, NATIONAL -1.44 20-04-20
456 20-04-16 JPMORGAN CHASE BANK, NATIONAL 1.27 20-04-15
457 DEUTSCHE BANK AG -1.27 20-04-15
458 20-04-08 DEUTSCHE BANK AG 1.03 20-04-07
459 BNP PARIBAS -0.75 20-04-07
460 20-04-07 BNP PARIBAS 0.76 20-04-06
461 DEUTSCHE BANK AG -0.35 20-04-06
462 JPMORGAN CHASE BANK, NATIONAL -0.58 20-04-06
463 20-04-03 DEUTSCHE BANK AG 0.59 20-04-02
464 UBS SECURITIES HONG KONG LTD -0.25 20-04-02
465 20-04-02 UBS SECURITIES HONG KONG LTD 0.25 20-04-01
466 CITIBANK N.A. 0.25 20-04-01
467 DEUTSCHE BANK AG -0.49 20-04-01
468 20-03-31 CITIBANK N.A. 0.25 20-03-30
469 DEUTSCHE BANK AG -0.28 20-03-30
470 20-03-30 DEUTSCHE BANK AG 0.30 20-03-27
471 UBS SECURITIES HONG KONG LTD -0.28 20-03-27
472 20-03-27 UBS SECURITIES HONG KONG LTD 0.26 20-03-26
473 20-03-26 UBS SECURITIES HONG KONG LTD -0.29 20-03-25
474 20-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 2.29 20-03-23
475 DEUTSCHE BANK AG 0.29 20-03-23
476 BNP PARIBAS -0.27 20-03-23
477 CITIBANK N.A. -2.24 20-03-23
478 20-03-23 BNP PARIBAS 0.28 20-03-20
479 20-03-20 UBS SECURITIES HONG KONG LTD 0.27 20-03-19
480 DEUTSCHE BANK AG 0.25 20-03-19
481 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-19
482 BNP PARIBAS -0.30 20-03-19
483 20-03-19 BNP PARIBAS 0.29 20-03-18
484 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-18
485 UBS SECURITIES HONG KONG LTD -0.28 20-03-18
486 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.49 20-03-17
487 BNP PARIBAS -0.52 20-03-17
488 20-03-17 DEUTSCHE BANK AG 0.50 20-03-16
489 CITIBANK N.A. -0.48 20-03-16
490 20-03-16 BNP PARIBAS 0.50 20-03-13
491 DEUTSCHE BANK AG -0.69 20-03-13
492 20-03-13 DEUTSCHE BANK AG -0.26 20-03-12
493 20-03-12 DEUTSCHE BANK AG 0.25 20-03-11
494 UBS SECURITIES HONG KONG LTD -0.28 20-03-11
495 20-02-10 THE HONGKONG AND SHANGHAI BANKING 10.15 20-02-07
496 STANDARD CHARTERED BANK (HONG KONG) LTD -10.11 20-02-07
497 20-02-07 DEUTSCHE BANK AG 1.86 20-02-06
498 JPMORGAN CHASE BANK, NATIONAL -1.66 20-02-06
499 20-02-06 JPMORGAN CHASE BANK, NATIONAL 1.72 20-02-05
500 CITIBANK N.A. -1.66 20-02-05
501 20-02-05 DEUTSCHE BANK AG 0.32 20-02-04
502 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 20-02-04
503 20-02-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 20-01-30
504 DEUTSCHE BANK AG -0.26 20-02-03
505 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.36 20-01-31
506 CITIBANK N.A. -0.39 20-01-31
507 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.31 20-01-17
508 STANDARD CHARTERED BANK (HONG KONG) LTD -3.40 20-01-17
509 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-01-02
510 19-12-27 CITIBANK N.A. -0.26 19-12-23
511 19-12-12 CITIBANK N.A. 5.16 19-12-11
512 JPMORGAN CHASE BANK, NATIONAL -0.29 19-12-11
513 CHINA INTERNATIONAL CAPITAL CORPORATION -4.90 19-12-10
514 19-11-28 CHINA INTERNATIONAL CAPITAL CORPORATION 6.20 19-11-27
515 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-11-27
516 SDICS INTERNATIONAL SECURITIES (HONG -6.25 19-11-26
517 19-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 19-11-25
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-11-25
519 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 19-09-30
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 19-09-30
521 19-09-20 DEUTSCHE BANK AG 0.33 19-09-19
522 19-09-19 DEUTSCHE BANK AG -0.41 19-09-18
523 19-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-09-10
524 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 19-09-05
525 19-09-05 UBS SECURITIES HONG KONG LTD 0.35 19-09-04
526 19-08-26 THE HONGKONG AND SHANGHAI BANKING 0.30 19-08-23
527 BNP PARIBAS -0.26 19-08-23
528 19-08-23 BNP PARIBAS 0.26 19-08-22
529 DEUTSCHE BANK AG -0.34 19-08-22
530 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-08
531 19-08-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 19-08-06
532 19-08-06 THE HONGKONG AND SHANGHAI BANKING -0.36 19-08-05
533 19-07-30 DEUTSCHE BANK AG -0.29 19-07-29
534 19-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-07-25
535 19-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-07-23
536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-07-23
537 JPMORGAN CHASE BANK, NATIONAL -0.41 19-07-23
538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 19-07-23
539 19-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-07-22
540 19-07-05 THE HONGKONG AND SHANGHAI BANKING -0.36 19-07-04
541 19-06-25 CITIBANK N.A. 0.38 19-06-24
542 DEUTSCHE BANK AG -0.27 19-06-24
543 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-24
544 19-06-19 DEUTSCHE BANK AG 0.71 19-06-18
545 JPMORGAN CHASE BANK, NATIONAL -0.51 19-06-18
546 19-04-24 UBS SECURITIES HONG KONG LTD -0.34 19-04-23
547 19-04-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.32 19-04-15
548 DEUTSCHE BANK AG 0.59 19-04-18
549 BANK OF CHINA (HONG KONG) LTD -0.45 19-04-18
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-04-18
551 THE HONGKONG AND SHANGHAI BANKING -0.52 19-04-18
552 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 19-04-18
553 19-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 19-04-12
554 BANK OF CHINA (HONG KONG) LTD 0.45 19-04-12
555 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-04-12
556 DEUTSCHE BANK AG -0.45 19-04-12
557 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 19-04-12
558 19-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-03-29
559 THE HONGKONG AND SHANGHAI BANKING -0.35 19-03-29
560 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-03-15
561 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-02-26
562 19-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-02-20
563 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-01-31
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-01-31
565 19-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-01-30
566 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 19-01-30
567 19-01-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 18-12-10
568 CITIBANK N.A. -0.47 19-01-29
569 19-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-01-28
570 DEUTSCHE BANK AG -0.32 19-01-28
571 18-11-28 CITIBANK N.A. 0.73 18-11-27
572 DEUTSCHE BANK AG -0.96 18-11-27
573 18-11-27 DEUTSCHE BANK AG 0.74 18-11-26
574 CITIBANK N.A. -0.78 18-11-26
575 18-11-26 CITIBANK N.A. 0.77 18-11-23
576 DEUTSCHE BANK AG -0.81 18-11-23
577 18-11-23 DEUTSCHE BANK AG 0.78 18-11-22
578 CITIBANK N.A. -0.79 18-11-22
579 18-11-20 DEUTSCHE BANK AG -0.27 18-11-19
580 18-11-19 CITIBANK N.A. 0.56 18-11-16
581 DEUTSCHE BANK AG -0.58 18-11-16
582 18-11-15 DEUTSCHE BANK AG 0.87 18-11-14
583 CITIBANK N.A. -0.98 18-11-14
584 18-11-14 CITIBANK N.A. 0.34 18-11-13
585 DEUTSCHE BANK AG -0.35 18-11-13
586 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.41 18-11-12
587 DEUTSCHE BANK AG 0.32 18-11-12
588 CITIBANK N.A. -0.34 18-11-12
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-11-12
590 18-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-11-09
591 THE HONGKONG AND SHANGHAI BANKING -0.32 18-11-09
592 18-10-19 CITIBANK N.A. 1.13 18-10-18
593 DEUTSCHE BANK AG -1.03 18-10-18
594 18-10-18 DEUTSCHE BANK AG -0.29 18-10-16
595 18-10-16 CHINA SECURITIES (INTERNATIONAL) 2.48 18-10-10
596 DEUTSCHE BANK AG 0.80 18-10-15
597 BNP PARIBAS -0.76 18-10-15
598 BOCI SECURITIES LTD -2.48 18-10-10
599 18-10-12 BNP PARIBAS 0.76 18-10-11
600 DEUTSCHE BANK AG -0.30 18-10-11
601 CITIBANK N.A. -0.46 18-10-11
602 18-10-10 DEUTSCHE BANK AG 1.00 18-10-09
603 CITIBANK N.A. -1.01 18-10-09
604 18-09-19 DEUTSCHE BANK AG 0.29 18-09-18
605 18-09-18 CHINA MERCHANTS BANK CO LTD 0.26 18-09-14
606 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-09-13
607 18-09-17 CITIBANK N.A. 1.28 18-09-14
608 DEUTSCHE BANK AG -1.24 18-09-14
609 18-09-13 DEUTSCHE BANK AG 0.43 18-09-12
610 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-12
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-09-12
612 18-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-09-11
613 DEUTSCHE BANK AG -0.40 18-09-11
614 18-09-05 DEUTSCHE BANK AG 0.59 18-09-04
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-09-04
616 18-09-04 DEUTSCHE BANK AG 0.82 18-09-03
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 18-09-03
618 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 18-08-30
619 DEUTSCHE BANK AG -1.38 18-08-30
620 18-08-15 DEUTSCHE BANK AG 1.31 18-08-14
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 18-08-14
622 18-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 18-08-13
623 DEUTSCHE BANK AG -1.11 18-08-13
624 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-07-30
625 18-07-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.17 18-07-24
626 MORGAN STANLEY HONG KONG SECURITIES LTD -4.17 18-07-26
627 18-07-26 DEUTSCHE BANK AG 0.30 18-07-25
628 18-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-24
629 18-07-23 JPMORGAN CHASE BANK, NATIONAL 0.45 18-07-20
630 DEUTSCHE BANK AG 0.37 18-07-20
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 18-07-20
632 18-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 18-07-19
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-07-19
634 THE HONGKONG AND SHANGHAI BANKING -0.63 18-07-19
635 18-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-07-11
636 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-11
637 BANK OF CHINA (HONG KONG) LTD -0.71 18-07-11
638 18-07-03 DEUTSCHE BANK AG 0.36 18-06-29
639 18-06-28 UBS SECURITIES HONG KONG LTD -0.29 18-06-27
640 18-06-27 UBS SECURITIES HONG KONG LTD 0.50 18-06-26
641 JPMORGAN CHASE BANK, NATIONAL -0.52 18-06-26
642 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-12
643 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 18-06-12
644 18-06-06 DEUTSCHE BANK AG 0.62 18-06-05
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-06-05
646 UBS SECURITIES HONG KONG LTD -0.47 18-06-05
647 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.25 18-06-04
648 JPMORGAN CHASE BANK, NATIONAL 0.39 18-06-04
649 DEUTSCHE BANK AG -3.45 18-06-04
650 18-06-04 DEUTSCHE BANK AG 2.04 18-06-01
651 THE HONGKONG AND SHANGHAI BANKING 1.03 18-06-01
652 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-06-01
653 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-06-01
654 CITIBANK N.A. -0.96 18-06-01
655 MORGAN STANLEY HONG KONG SECURITIES LTD -2.47 18-06-01
656 18-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-05-31
657 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 18-05-31
658 18-05-30 JPMORGAN CHASE BANK, NATIONAL 1.46 18-05-29
659 THE HONGKONG AND SHANGHAI BANKING 0.31 18-05-29
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-05-29
661 UBS SECURITIES HONG KONG LTD -1.15 18-05-29
662 18-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-05-28
663 MERRILL LYNCH FAR EAST LTD 0.39 18-05-28
664 DEUTSCHE BANK AG -0.27 18-05-28
665 JPMORGAN CHASE BANK, NATIONAL -0.63 18-05-28
666 18-05-28 UBS SECURITIES HONG KONG LTD 1.91 18-05-25
667 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 18-05-25
668 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.93 18-05-25
669 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-05-25
670 BNP PARIBAS 0.39 18-05-25
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 18-05-25
672 THE HONGKONG AND SHANGHAI BANKING -0.88 18-05-25
673 DEUTSCHE BANK AG -1.56 18-05-25
674 CITIBANK N.A. -3.12 18-05-25
675 18-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-05-23
676 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-05-24
677 CITIBANK N.A. -0.55 18-05-24
678 18-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-05-23
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-05-23
680 18-05-23 CITIBANK N.A. -0.27 18-05-21
681 18-05-21 DEUTSCHE BANK AG 0.41 18-05-18
682 18-04-26 DEUTSCHE BANK AG 0.35 18-04-25
683 MERRILL LYNCH FAR EAST LTD -0.36 18-04-25
684 18-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-04-23
685 BANK OF CHINA (HONG KONG) LTD -0.71 18-04-23
686 18-04-23 MERRILL LYNCH FAR EAST LTD 0.37 18-04-20
687 DEUTSCHE BANK AG -0.37 18-04-20
688 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.21 18-03-26
689 THE HONGKONG AND SHANGHAI BANKING -1.29 18-03-26
690 18-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-03-14
691 18-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-03-05
692 THE HONGKONG AND SHANGHAI BANKING -0.53 18-03-05
693 18-02-26 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-23
694 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 18-02-14
695 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.49 18-02-05
696 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-02-05
697 18-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 18-01-10
698 BNP PARIBAS -0.73 18-01-10
699 17-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 17-11-17
700 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 17-11-16
701 17-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 17-11-15
702 BNP PARIBAS -0.81 17-11-15
703 17-07-04 BNP PARIBAS 0.29 17-07-03
704 DEUTSCHE BANK AG -0.27 17-07-03
705 17-05-31 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-29
706 17-05-29 JPMORGAN CHASE BANK, NATIONAL 0.39 17-05-26
707 DEUTSCHE BANK AG 0.33 17-05-26
708 17-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 17-05-25
709 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 17-05-23
710 17-05-25 CITIBANK N.A. 0.34 17-05-24
711 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-05-24
712 17-05-24 DEUTSCHE BANK AG -0.34 17-05-23
713 17-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 17-05-19
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 17-05-22
715 17-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-04-19
716 MERRILL LYNCH FAR EAST LTD -0.49 17-04-19
717 17-04-18 THE HONGKONG AND SHANGHAI BANKING 0.63 17-04-13
718 MERRILL LYNCH FAR EAST LTD 0.51 17-04-13
719 BNP PARIBAS -1.31 17-04-13
720 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.66 17-04-10
721 CITIBANK N.A. 0.27 17-04-10
722 DEUTSCHE BANK AG 0.25 17-04-10
723 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 17-04-10
724 17-04-10 BNP PARIBAS 1.52 17-04-07
725 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.27 17-04-07
726 JPMORGAN CHASE BANK, NATIONAL 0.30 17-04-07
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-04-07
728 CITIBANK N.A. -0.30 17-04-07
729 THE HONGKONG AND SHANGHAI BANKING -0.88 17-04-07
730 UBS SECURITIES HONG KONG LTD -1.67 17-04-07
731 17-03-27 THE HONGKONG AND SHANGHAI BANKING 0.46 17-03-24
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-03-24
733 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-03-21
734 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 17-03-21
735 17-03-15 THE HONGKONG AND SHANGHAI BANKING 0.47 17-03-14
736 CITIBANK N.A. 0.44 17-03-14
737 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 17-03-14
738 17-03-09 BNP PARIBAS 1.57 17-03-06
739 UBS SECURITIES HONG KONG LTD -1.57 17-03-03
740 17-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 17-02-27
741 CITIBANK N.A. -0.54 17-02-27
742 17-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 17-02-24
743 THE HONGKONG AND SHANGHAI BANKING -0.43 17-02-24
744 17-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-01-13
745 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-01-06
746 16-12-19 BANK OF CHINA (HONG KONG) LTD 1.42 16-12-16
747 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 16-12-16
748 16-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 2.08 16-12-06
749 MORGAN STANLEY HONG KONG SECURITIES LTD -2.00 16-12-06
750 16-09-22 DEUTSCHE BANK AG 0.52 16-09-21
751 BNP PARIBAS -0.59 16-09-21
752 16-09-21 BNP PARIBAS 0.59 16-09-07
753 DEUTSCHE BANK AG -0.62 16-09-20
754 16-08-24 CHINA VERED SECURITIES LTD -0.30 16-08-23
755 16-08-23 DEUTSCHE BANK AG 0.74 16-08-22
756 BNP PARIBAS -0.71 16-08-22
757 16-08-22 BNP PARIBAS 0.70 16-08-19
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-08-17
759 DEUTSCHE BANK AG -0.40 16-08-19
760 16-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-07-04
761 16-06-29 JPMORGAN CHASE BANK, NATIONAL 0.44 16-06-24
762 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 16-06-28
763 16-06-22 CHINA VERED SECURITIES LTD 0.92 16-06-08
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 16-06-21
765 16-06-21 JPMORGAN CHASE BANK, NATIONAL 0.34 16-06-20
766 16-06-15 CITIBANK N.A. -0.30 16-06-14
767 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.29 16-06-10
768 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-06-10
769 16-06-08 CHINA VERED SECURITIES LTD 2.11
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.11 16-06-07
771 16-06-01 DEUTSCHE BANK AG 0.93 16-05-31
772 BNP PARIBAS -0.91 16-05-31
773 16-05-30 DEUTSCHE BANK AG 0.37 16-05-26
774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-05-27
775 16-05-26 BNP PARIBAS 0.89 16-05-25
776 DEUTSCHE BANK AG -0.93 16-05-24
777 16-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 16-05-23
778 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-05-23
779 DEUTSCHE BANK AG -0.76 16-05-20
780 16-05-04 DEUTSCHE BANK AG 0.90 16-05-03
781 BNP PARIBAS -0.90 16-05-03
782 16-04-27 BNP PARIBAS 0.40 16-04-26
783 DEUTSCHE BANK AG -0.58 16-04-26
784 16-04-26 BNP PARIBAS -0.39 16-04-25
785 16-04-21 BNP PARIBAS 0.88 16-04-20
786 DEUTSCHE BANK AG -0.83 16-04-20
787 16-03-10 CITIBANK N.A. 0.31 16-03-09
788 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-03-09
789 CMB INTERNATIONAL SECURITIES LTD -0.30 16-03-03
790 16-02-16 UBS SECURITIES HONG KONG LTD 3.12 16-02-15
791 ICBC INTERNATIONAL SECURITIES LTD -3.13 16-01-25
792 16-01-28 DEUTSCHE BANK AG 1.08 16-01-27
793 JPMORGAN CHASE BANK, NATIONAL -1.08 16-01-27
794 16-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.26 16-01-25
795 CHINA CONSTRUCTION BANK (ASIA) -1.25 16-01-15
796 16-01-15 DEUTSCHE BANK AG -0.35 16-01-14
797 16-01-14 DEUTSCHE BANK AG 0.35 16-01-13
798 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-13
799 15-12-28 JPMORGAN CHASE BANK, NATIONAL 1.11 15-12-22
800 THE HONGKONG AND SHANGHAI BANKING -0.85 15-12-23
801 15-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-12-17
802 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-17
803 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.37 15-12-14
804 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-12-14
805 15-12-01 CHINA CONSTRUCTION BANK (ASIA) 1.25 15-11-25
806 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 15-11-30
807 15-11-27 THE HONGKONG AND SHANGHAI BANKING 0.86 15-11-26
808 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 15-11-26
809 15-11-17 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-16
810 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-23
811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-10-23
812 15-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-10-22
813 THE HONGKONG AND SHANGHAI BANKING -0.33 15-10-22
814 15-10-22 BOCI SECURITIES LTD -0.30 15-10-20
815 CCB INTERNATIONAL SECURITIES LTD -0.36 15-10-20
816 15-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-10-14
817 15-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-10-13
818 15-09-04 BOCI SECURITIES LTD 12.31 15-09-01
819 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 15-09-02
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-09-02
821 DEUTSCHE BANK AG -11.59 15-09-02
822 15-09-01 JPMORGAN CHASE BANK, NATIONAL 0.33 15-08-18
823 15-08-31 DEUTSCHE BANK AG 1.62 15-08-28
824 UBS SECURITIES HONG KONG LTD -1.19 15-08-28
825 15-08-28 DEUTSCHE BANK AG 0.68 15-08-27
826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-08-27
827 15-08-27 DEUTSCHE BANK AG 0.39 15-08-26
828 15-08-26 DEUTSCHE BANK AG 0.73 15-08-25
829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-08-25
830 15-08-25 DEUTSCHE BANK AG 2.21 15-08-24
831 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 15-08-24
832 15-08-24 DEUTSCHE BANK AG 0.72 15-08-21
833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-21
834 15-08-20 DEUTSCHE BANK AG 2.23 15-08-19
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-08-19
836 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.31 15-08-19
837 15-08-19 DEUTSCHE BANK AG 1.14 15-08-18
838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-08-18
839 15-08-17 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-14
840 15-08-14 DEUTSCHE BANK AG 1.28 15-08-13
841 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 15-08-13
842 15-08-13 JPMORGAN CHASE BANK, NATIONAL 0.41 15-08-11
843 DEUTSCHE BANK AG -0.58 15-08-12
844 15-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 15-08-11
845 15-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 15-08-10
846 UBS SECURITIES HONG KONG LTD 0.46 15-08-07
847 CITIBANK N.A. 0.30 15-08-07
848 DEUTSCHE BANK AG -1.08 15-08-10
849 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 15-08-10
850 BOCI SECURITIES LTD -2.12 15-08-07
851 15-08-10 DEUTSCHE BANK AG 3.33
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.20 15-08-07
853 15-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 11.95
854 MORGAN STANLEY HONG KONG SECURITIES LTD 11.94
855 BOCI SECURITIES LTD 11.47
856 CITIBANK N.A. 10.07
857 THE HONGKONG AND SHANGHAI BANKING 7.95
858 SDICS INTERNATIONAL SECURITIES (HONG 6.43
859 JPMORGAN CHASE BANK, NATIONAL 4.39
860 CCB INTERNATIONAL SECURITIES LTD 4.31
861 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.50
862 MACQUARIE BANK LTD 3.22
863 ICBC INTERNATIONAL SECURITIES LTD 3.20
864 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.03
865 UBS SECURITIES HONG KONG LTD 2.19
866 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.98
867 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.63
868 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.94
869 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57
870 CTBC BANK CO LTD 0.31
871 KGI ASIA LTD 0.28

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