China Railway Signal & Communication Corporation Limited: H HKD

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

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