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

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