China Railway Signal & Communication Corporation Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai Sci-Tech Innovation Board	688009	2019-07-22
SEHK main board	3969	2015-08-07

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-08-05
2	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-07-28
3	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-07-28
4	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-07-15
5	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-07-14
6	2025-07-03	CITIBANK N.A.	0.28	2025-07-02
7	2025-07-03	MERRILL LYNCH FAR EAST LTD	-0.28	2025-07-02
8	2025-06-30	CITIBANK N.A.	0.29	2025-06-27
9	2025-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2025-06-27
10	2025-06-25	MERRILL LYNCH FAR EAST LTD	0.33	2025-06-24
11	2025-06-25	CITIBANK N.A.	-0.38	2025-06-24
12	2025-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2025-06-23
13	2025-06-24	CITIBANK N.A.	-0.27	2025-06-23
14	2025-06-19	CITIBANK N.A.	0.36	2025-06-18
15	2025-06-19	MERRILL LYNCH FAR EAST LTD	-0.29	2025-06-18
16	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-05-22
17	2025-05-13	CITIBANK N.A.	0.48	2025-05-12
18	2025-05-13	BANK OF CHINA (HONG KONG) LTD	-0.46	2025-05-12
19	2025-04-25	CITIBANK N.A.	-0.41	2025-04-24
20	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2025-04-08
21	2025-04-09	CITIBANK N.A.	-0.76	2025-04-08
22	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-04-02
23	2025-04-03	BNP PARIBAS	-0.40	2025-04-02
24	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-04-01
25	2025-04-02	CITIBANK N.A.	-0.45	2025-04-01
26	2025-04-01	BNP PARIBAS	0.42	2025-03-31
27	2025-04-01	CITIBANK N.A.	-0.53	2025-03-31
28	2025-03-26	CITIBANK N.A.	0.50	2025-03-25
29	2025-03-26	BNP PARIBAS	-0.29	2025-03-25
30	2025-03-25	CITIBANK N.A.	0.30	2025-03-24
31	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-03-24
32	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-02-27
33	2025-01-06	CITIBANK N.A.	-0.26	2025-01-03
34	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-01-02
35	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-12-16
36	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-11-15
37	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	2024-11-15
38	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2024-10-29
39	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-10-28
40	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-10-28
41	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-10-25
42	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-10-25
43	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-10-24
44	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2024-10-24
45	2024-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-10-23
46	2024-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-10-23
47	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-10-22
48	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2024-10-03
49	2024-10-10	CITIBANK N.A.	0.45	2024-10-09
50	2024-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2024-10-09
51	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2024-10-03
52	2024-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2024-10-07
53	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2024-10-02
54	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-10-02
55	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-09-30
56	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2024-09-26
57	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-09-25
58	2024-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2024-09-16
59	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-09-11
60	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-09-10
61	2024-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-09-09
62	2024-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-08-30
63	2024-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2024-08-30
64	2024-08-29	JPMORGAN CHASE BANK, NATIONAL	0.32	2024-08-28
65	2024-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2024-08-28
66	2024-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-08-27
67	2024-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-08-20
68	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.44	2024-08-09
69	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.37	2024-08-09
70	2024-07-24	BANK OF CHINA (HONG KONG) LTD	0.45	2024-07-23
71	2024-07-24	CITIBANK N.A.	-0.44	2024-07-23
72	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.68	2024-07-19
73	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.69	2024-07-19
74	2024-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-07-10
75	2024-06-26	CITIBANK N.A.	0.33	2024-06-25
76	2024-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-06-25
77	2024-06-26	BNP PARIBAS	-0.38	2024-06-25
78	2024-06-18	BNP PARIBAS	0.30	2024-06-17
79	2024-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-06-05
80	2024-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-05-23
81	2024-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-05-22
82	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-05-17
83	2024-05-20	CITIBANK N.A.	-0.29	2024-05-17
84	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-05-14
85	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2024-05-13
86	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-05-13
87	2024-05-14	CITIBANK N.A.	-0.61	2024-05-13
88	2024-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-04-25
89	2024-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-04-24
90	2024-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-04-24
91	2024-04-24	UBS SECURITIES HONG KONG LTD	0.55	2024-04-23
92	2024-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-04-23
93	2024-04-24	CITIBANK N.A.	-0.31	2024-04-23
94	2024-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-04-23
95	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-04-23
96	2024-04-17	CITIBANK N.A.	0.26	2024-04-16
97	2024-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-04-15
98	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-04-03
99	2024-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-03-28
100	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-03-18
101	2024-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-03-14
102	2024-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-03-06
103	2024-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-02-27
104	2024-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-02-06
105	2024-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-01-30
106	2024-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-01-29
107	2024-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-01-26
108	2024-01-25	UBS SECURITIES HONG KONG LTD	0.30	2024-01-24
109	2024-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-01-24
110	2023-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-11-30
111	2023-11-23	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-11-22
112	2023-11-23	UBS SECURITIES HONG KONG LTD	-0.30	2023-11-22
113	2023-11-22	UBS SECURITIES HONG KONG LTD	0.29	2023-11-21
114	2023-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-11-21
115	2023-11-16	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-11-15
116	2023-11-16	UBS SECURITIES HONG KONG LTD	-0.31	2023-11-15
117	2023-11-15	UBS SECURITIES HONG KONG LTD	0.30	2023-11-14
118	2023-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-11-14
119	2023-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2023-10-27
120	2023-10-25	CITIBANK N.A.	0.65	2023-10-24
121	2023-10-25	MERRILL LYNCH FAR EAST LTD	-0.26	2023-10-24
122	2023-10-20	CITIBANK N.A.	0.38	2023-10-19
123	2023-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2023-10-19
124	2023-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2023-10-18
125	2023-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.60	2023-10-18
126	2023-10-18	CITIBANK N.A.	-0.31	2023-10-17
127	2023-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-10-11
128	2023-10-03	CITIBANK N.A.	0.45	2023-09-29
129	2023-10-03	MIB SECURITIES (HONG KONG) LTD	-0.46	2023-03-07
130	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-09-18
131	2023-09-14	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-09-13
132	2023-09-14	CITIBANK N.A.	-0.49	2023-09-13
133	2023-08-30	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-08-29
134	2023-08-30	CITIBANK N.A.	-0.30	2023-08-29
135	2023-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-08-28
136	2023-07-05	CITIBANK N.A.	0.30	2023-07-04
137	2023-07-05	MERRILL LYNCH FAR EAST LTD	-0.31	2023-07-04
138	2023-07-03	MERRILL LYNCH FAR EAST LTD	0.32	2023-06-30
139	2023-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-06-30
140	2023-06-30	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-06-29
141	2023-06-30	CITIBANK N.A.	-0.27	2023-06-29
142	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-06-27
143	2023-06-23	BNP PARIBAS	0.48	2023-06-21
144	2023-06-23	CITIBANK N.A.	-0.31	2023-06-21
145	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	0.41	2023-06-19
146	2023-06-19	CITIBANK N.A.	1.51	2023-06-16
147	2023-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-06-16
148	2023-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-06-16
149	2023-06-19	UBS SECURITIES HONG KONG LTD	-0.38	2023-06-16
150	2023-06-19	BNP PARIBAS	-0.64	2023-06-16
151	2023-06-15	BNP PARIBAS	0.43	2023-06-14
152	2023-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.44	2023-06-14
153	2023-06-14	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-06-13
154	2023-06-14	CITIBANK N.A.	-0.71	2023-06-13
155	2023-06-13	UBS SECURITIES HONG KONG LTD	0.26	2023-06-12
156	2023-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2023-06-09
157	2023-06-12	CITIBANK N.A.	-0.42	2023-06-09
158	2023-05-17	JPMORGAN CHASE BANK, NATIONAL	0.44	2023-05-16
159	2023-05-17	CITIBANK N.A.	-0.39	2023-05-16
160	2023-05-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-05-03
161	2023-03-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-03-29
162	2023-01-18	MIB SECURITIES (HONG KONG) LTD	0.46	2022-11-03
163	2023-01-18	CITIBANK N.A.	-0.47	2023-01-17
164	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-12-06
165	2022-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-11-28
166	2022-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2022-11-24
167	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	2022-11-16
168	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2022-11-16
169	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.75	2022-11-16
170	2022-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	2022-11-16
171	2022-11-01	CITIBANK N.A.	-0.29	2022-10-31
172	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-10-21
173	2022-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-08-24
174	2022-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-08-23
175	2022-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2022-08-23
176	2022-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-08-15
177	2022-06-17	CITIBANK N.A.	0.49	2022-06-16
178	2022-06-17	BNP PARIBAS	-0.42	2022-06-16
179	2022-06-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-06-15
180	2022-06-14	BNP PARIBAS	0.46	2022-06-13
181	2022-05-11	UBS SECURITIES HONG KONG LTD	0.37	2022-05-10
182	2022-05-11	CITIBANK N.A.	-0.29	2022-05-10
183	2022-05-05	CITIBANK N.A.	0.35	2022-05-04
184	2022-05-05	UBS SECURITIES HONG KONG LTD	-0.32	2022-05-04
185	2022-04-25	BNP PARIBAS	-0.28	2022-04-22
186	2022-04-21	THE HONGKONG AND SHANGHAI BANKING	0.63	2022-04-20
187	2022-04-21	FUTEC FINANCIAL LTD	-0.65	2022-03-04
188	2022-04-13	CITIBANK N.A.	0.46	2022-04-12
189	2022-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-04-12
190	2022-04-12	BNP PARIBAS	0.31	2022-04-11
191	2022-04-12	CITIBANK N.A.	-0.34	2022-04-11
192	2022-03-24	CITIBANK N.A.	1.05	2022-03-23
193	2022-03-24	BNP PARIBAS	-1.04	2022-03-23
194	2022-03-22	BNP PARIBAS	1.16	2022-03-21
195	2022-03-22	MERRILL LYNCH FAR EAST LTD	-1.07	2022-03-21
196	2022-03-21	MERRILL LYNCH FAR EAST LTD	1.11	2022-03-18
197	2022-03-21	CITIBANK N.A.	0.32	2022-03-18
198	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-03-18
199	2022-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.92	2022-03-18
200	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-03-16
201	2022-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-03-16
202	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	0.59	2022-03-15
203	2022-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2022-03-15
204	2022-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2022-03-14
205	2022-03-15	CITIBANK N.A.	-0.47	2022-03-14
206	2022-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-03-10
207	2022-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-03-07
208	2022-01-20	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-01-19
209	2022-01-20	UBS SECURITIES HONG KONG LTD	-0.31	2022-01-18
210	2022-01-10	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-01-07
211	2022-01-10	UBS SECURITIES HONG KONG LTD	-0.34	2022-01-06
212	2021-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2021-11-23
213	2021-11-24	CITIBANK N.A.	-0.29	2021-11-23
214	2021-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-11-16
215	2021-11-09	CITIBANK N.A.	0.28	2021-11-08
216	2021-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-11-04
217	2021-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-11-03
218	2021-11-02	CITIBANK N.A.	0.48	2021-11-01
219	2021-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-11-01
220	2021-11-02	BOCI SECURITIES LTD	-0.34	2021-11-01
221	2021-10-29	FUTEC FINANCIAL LTD	0.70	2021-09-16
222	2021-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2021-10-28
223	2021-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-10-19
224	2021-10-20	BOCI SECURITIES LTD	-0.33	2021-10-19
225	2021-09-30	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-09-29
226	2021-09-30	BNP PARIBAS	-0.28	2021-09-29
227	2021-09-23	UBS SECURITIES HONG KONG LTD	0.26	2021-09-21
228	2021-09-23	CITIBANK N.A.	-0.42	2021-09-21
229	2021-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2021-09-20
230	2021-09-21	CITIBANK N.A.	-0.48	2021-09-20
231	2021-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2021-09-14
232	2021-09-16	FUTEC FINANCIAL LTD	-0.70	2020-12-14
233	2021-09-09	BNP PARIBAS	0.25	2021-09-08
234	2021-09-09	CITIBANK N.A.	-0.30	2021-09-08
235	2021-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-09-07
236	2021-08-20	BNP PARIBAS	0.27	2021-08-19
237	2021-08-19	CITIBANK N.A.	1.54	2021-08-18
238	2021-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.71	2021-08-18
239	2021-07-28	BOCI SECURITIES LTD	1.88	2021-07-27
240	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-07-27
241	2021-07-28	BNP PARIBAS	-1.88	2021-07-27
242	2021-07-26	CITIBANK N.A.	0.43	2021-07-23
243	2021-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2021-07-23
244	2021-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-07-22
245	2021-07-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-07-15
246	2021-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2021-07-15
247	2021-07-16	CITIBANK N.A.	-0.64	2021-07-15
248	2021-06-18	DEUTSCHE BANK AG	0.37	2021-06-17
249	2021-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-06-17
250	2021-06-17	CITIBANK N.A.	-0.27	2021-06-16
251	2021-06-16	UBS SECURITIES HONG KONG LTD	0.30	2021-06-15
252	2021-06-16	DEUTSCHE BANK AG	-0.77	2021-06-15
253	2021-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-06-11
254	2021-06-15	DEUTSCHE BANK AG	-0.28	2021-06-11
255	2021-06-07	MERRILL LYNCH FAR EAST LTD	-0.57	2021-06-04
256	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-06-03
257	2021-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-06-02
258	2021-06-02	MERRILL LYNCH FAR EAST LTD	0.51	2021-05-31
259	2021-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-06-01
260	2021-06-02	DEUTSCHE BANK AG	-0.76	2021-06-01
261	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-05-28
262	2021-05-18	DEUTSCHE BANK AG	0.51	2021-05-17
263	2021-05-18	UBS SECURITIES HONG KONG LTD	-0.27	2021-05-17
264	2021-05-14	UBS SECURITIES HONG KONG LTD	0.28	2021-05-13
265	2021-05-14	DEUTSCHE BANK AG	-0.55	2021-05-13
266	2021-05-10	DEUTSCHE BANK AG	0.29	2021-05-07
267	2021-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-05-06
268	2021-05-07	DEUTSCHE BANK AG	-0.50	2021-05-06
269	2021-05-05	DEUTSCHE BANK AG	0.34	2021-05-04
270	2021-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2021-05-04
271	2021-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-04-29
272	2021-04-28	DEUTSCHE BANK AG	0.30	2021-04-27
273	2021-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-04-27
274	2021-04-28	UBS SECURITIES HONG KONG LTD	-0.28	2021-04-27
275	2021-04-19	DEUTSCHE BANK AG	0.45	2021-04-16
276	2021-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2021-04-16
277	2021-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-04-15
278	2021-04-07	DEUTSCHE BANK AG	0.58	2021-04-01
279	2021-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-04-01
280	2021-04-07	UBS SECURITIES HONG KONG LTD	-0.26	2021-04-01
281	2021-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-03-31
282	2021-03-29	THE HONGKONG AND SHANGHAI BANKING	0.75	2021-03-26
283	2021-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-03-26
284	2021-03-26	UBS SECURITIES HONG KONG LTD	0.28	2021-03-25
285	2021-03-26	DEUTSCHE BANK AG	-0.28	2021-03-25
286	2021-03-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-03-23
287	2021-03-23	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-03-22
288	2021-03-23	DEUTSCHE BANK AG	-0.40	2021-03-22
289	2021-03-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-03-19
290	2021-03-22	BNP PARIBAS	-0.29	2021-03-19
291	2021-03-19	DEUTSCHE BANK AG	-0.45	2021-03-18
292	2021-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-03-17
293	2021-03-16	CITIBANK N.A.	-0.25	2021-03-15
294	2021-03-15	DEUTSCHE BANK AG	0.49	2021-03-12
295	2021-03-15	UBS SECURITIES HONG KONG LTD	-0.45	2021-03-12
296	2021-03-12	BNP PARIBAS	0.69	2021-03-11
297	2021-03-12	DEUTSCHE BANK AG	0.28	2021-03-11
298	2021-03-12	BANK OF CHINA (HONG KONG) LTD	-0.72	2021-03-11
299	2021-03-10	UBS SECURITIES HONG KONG LTD	0.42	2021-03-09
300	2021-03-10	DEUTSCHE BANK AG	-0.50	2021-03-09
301	2021-03-09	DEUTSCHE BANK AG	-0.35	2021-03-08
302	2021-03-08	DEUTSCHE BANK AG	1.30	2021-03-05
303	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	-1.11	2021-03-05
304	2021-03-05	CITIBANK N.A.	0.62	2021-03-04
305	2021-03-05	DEUTSCHE BANK AG	-0.68	2021-03-04
306	2021-03-04	UBS SECURITIES HONG KONG LTD	-0.28	2021-03-03
307	2021-03-03	DEUTSCHE BANK AG	0.59	2021-03-02
308	2021-03-03	MERRILL LYNCH FAR EAST LTD	-1.10	2021-03-02
309	2021-03-02	DEUTSCHE BANK AG	0.38	2021-03-01
310	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-03-01
311	2021-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.66	2021-02-26
312	2021-02-26	MERRILL LYNCH FAR EAST LTD	0.85	2021-02-25
313	2021-02-26	UBS SECURITIES HONG KONG LTD	-0.28	2021-02-25
314	2021-02-26	CITIBANK N.A.	-0.61	2021-02-25
315	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-02-23
316	2021-02-23	BANK OF CHINA (HONG KONG) LTD	0.25	2021-02-22
317	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-02-19
318	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	1.28	2021-02-18
319	2021-02-19	BANK OF CHINA (HONG KONG) LTD	0.69	2021-02-18
320	2021-02-19	DEUTSCHE BANK AG	-1.90	2021-02-18
321	2021-02-18	UBS SECURITIES HONG KONG LTD	0.30	2021-02-17
322	2021-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-02-16
323	2021-02-10	CITIBANK N.A.	0.91	2021-02-09
324	2021-02-10	DEUTSCHE BANK AG	0.29	2021-02-09
325	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	-1.26	2021-02-09
326	2021-02-05	THE HONGKONG AND SHANGHAI BANKING	0.56	2021-02-04
327	2021-02-05	DEUTSCHE BANK AG	-0.54	2021-02-04
328	2021-02-04	DEUTSCHE BANK AG	0.51	2021-02-03
329	2021-02-04	MERRILL LYNCH FAR EAST LTD	-0.45	2021-02-03
330	2021-02-03	MERRILL LYNCH FAR EAST LTD	0.45	2021-02-02
331	2021-02-01	DEUTSCHE BANK AG	0.92	2021-01-29
332	2021-02-01	CITIBANK N.A.	-0.73	2021-01-29
333	2021-01-26	DEUTSCHE BANK AG	0.87	2021-01-25
334	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.76	2021-01-25
335	2021-01-25	DEUTSCHE BANK AG	-0.30	2021-01-22
336	2021-01-22	CITIBANK N.A.	4.11	2021-01-21
337	2021-01-22	DEUTSCHE BANK AG	0.56	2021-01-21
338	2021-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2021-01-21
339	2021-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2021-01-20
340	2021-01-21	DEUTSCHE BANK AG	-0.81	2021-01-20
341	2021-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-01-19
342	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	0.68	2021-01-13
343	2021-01-14	DEUTSCHE BANK AG	-0.97	2021-01-13
344	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-01-11
345	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-01-08
346	2021-01-08	DEUTSCHE BANK AG	0.73	2021-01-07
347	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	2021-01-07
348	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-01-06
349	2021-01-07	DEUTSCHE BANK AG	-0.56	2021-01-06
350	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-01-04
351	2021-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-01-04
352	2020-12-30	DEUTSCHE BANK AG	1.03	2020-12-29
353	2020-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-12-29
354	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.71	2020-12-29
355	2020-12-29	DEUTSCHE BANK AG	-0.34	2020-12-28
356	2020-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.28	2020-12-23
357	2020-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-12-23
358	2020-12-28	DEUTSCHE BANK AG	-0.37	2020-12-23
359	2020-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.29	2020-12-22
360	2020-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-12-21
361	2020-12-21	DEUTSCHE BANK AG	0.53	2020-12-18
362	2020-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-12-18
363	2020-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-12-17
364	2020-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-12-09
365	2020-12-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-12-04
366	2020-12-04	JPMORGAN CHASE BANK, NATIONAL	0.42	2020-12-03
367	2020-12-04	UBS SECURITIES HONG KONG LTD	-0.39	2020-12-03
368	2020-12-03	THE HONGKONG AND SHANGHAI BANKING	0.53	2020-12-02
369	2020-12-03	DEUTSCHE BANK AG	0.34	2020-12-02
370	2020-12-03	UBS SECURITIES HONG KONG LTD	-0.89	2020-12-02
371	2020-12-02	UBS SECURITIES HONG KONG LTD	1.39	2020-12-01
372	2020-12-02	CITIBANK N.A.	0.89	2020-12-01
373	2020-12-02	DEUTSCHE BANK AG	0.82	2020-12-01
374	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-12-01
375	2020-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2020-12-01
376	2020-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2020-12-01
377	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	-2.64	2020-12-01
378	2020-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2020-11-30
379	2020-12-01	MERRILL LYNCH FAR EAST LTD	0.28	2020-11-30
380	2020-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-11-30
381	2020-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2020-11-30
382	2020-12-01	THE HONGKONG AND SHANGHAI BANKING	-1.03	2020-11-30
383	2020-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2020-11-27
384	2020-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-11-25
385	2020-11-25	DEUTSCHE BANK AG	0.26	2020-11-24
386	2020-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-11-23
387	2020-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.64	2020-11-23
388	2020-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-11-19
389	2020-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-11-17
390	2020-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2020-11-17
391	2020-11-17	DEUTSCHE BANK AG	-0.31	2020-11-16
392	2020-11-16	DEUTSCHE BANK AG	0.38	2020-11-13
393	2020-11-16	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-11-13
394	2020-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.82	2020-11-13
395	2020-11-13	DEUTSCHE BANK AG	0.30	2020-11-12
396	2020-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2020-11-11
397	2020-11-12	DEUTSCHE BANK AG	-0.34	2020-11-11
398	2020-11-11	BNP PARIBAS	3.16	2020-11-10
399	2020-11-11	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-11-10
400	2020-11-11	DEUTSCHE BANK AG	-0.27	2020-11-10
401	2020-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-11-10
402	2020-11-11	MACQUARIE BANK LTD	-3.15	2020-10-21
403	2020-11-10	CITIBANK N.A.	0.30	2020-11-09
404	2020-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-11-09
405	2020-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-11-06
406	2020-11-05	CHINA INTERNATIONAL CAPITAL CORPORATION	3.07	2020-10-28
407	2020-11-05	CCB INTERNATIONAL SECURITIES LTD	-3.07	2020-10-28
408	2020-11-03	JPMORGAN CHASE BANK, NATIONAL	0.54	2020-11-02
409	2020-11-03	CITIBANK N.A.	-0.38	2020-11-02
410	2020-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2020-10-30
411	2020-11-02	DEUTSCHE BANK AG	0.32	2020-10-30
412	2020-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-10-30
413	2020-10-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-10-28
414	2020-10-29	UBS SECURITIES HONG KONG LTD	0.26	2020-10-28
415	2020-10-29	CITIBANK N.A.	-0.71	2020-10-28
416	2020-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-10-20
417	2020-10-16	DEUTSCHE BANK AG	0.50	2020-10-15
418	2020-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2020-10-15
419	2020-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-10-14
420	2020-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-09-30
421	2020-10-14	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-10-12
422	2020-10-14	DEUTSCHE BANK AG	-0.27	2020-10-12
423	2020-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	2020-10-12
424	2020-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2020-10-07
425	2020-10-08	CITIBANK N.A.	-0.31	2020-10-07
426	2020-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-10-07
427	2020-10-06	CITIBANK N.A.	-0.28	2020-10-05
428	2020-09-29	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-09-28
429	2020-09-29	CITIBANK N.A.	-0.48	2020-09-28
430	2020-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-09-24
431	2020-09-17	DEUTSCHE BANK AG	-0.30	2020-09-16
432	2020-09-15	DEUTSCHE BANK AG	0.28	2020-09-14
433	2020-09-15	CITIBANK N.A.	-0.26	2020-09-14
434	2020-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-09-11
435	2020-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-09-11
436	2020-08-21	CITIBANK N.A.	4.11	2020-08-20
437	2020-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-08-10
438	2020-06-29	JPMORGAN CHASE BANK, NATIONAL	1.36	2020-06-26
439	2020-06-29	DEUTSCHE BANK AG	-1.37	2020-06-26
440	2020-06-22	DEUTSCHE BANK AG	1.65	2020-06-19
441	2020-06-22	BNP PARIBAS	-1.61	2020-06-19
442	2020-06-19	DEUTSCHE BANK AG	0.48	2020-06-18
443	2020-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2020-06-18
444	2020-06-18	BNP PARIBAS	1.71	2020-06-17
445	2020-06-18	JPMORGAN CHASE BANK, NATIONAL	0.48	2020-06-17
446	2020-06-18	DEUTSCHE BANK AG	-1.97	2020-06-17
447	2020-06-15	CITIBANK N.A.	0.33	2020-06-12
448	2020-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-06-12
449	2020-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2020-06-08
450	2020-06-09	DEUTSCHE BANK AG	-0.43	2020-06-08
451	2020-05-20	BNP PARIBAS	-0.26	2020-05-19
452	2020-04-22	DEUTSCHE BANK AG	1.21	2020-04-21
453	2020-04-22	BNP PARIBAS	-1.44	2020-04-21
454	2020-04-21	BNP PARIBAS	1.45	2020-04-20
455	2020-04-21	JPMORGAN CHASE BANK, NATIONAL	-1.44	2020-04-20
456	2020-04-16	JPMORGAN CHASE BANK, NATIONAL	1.27	2020-04-15
457	2020-04-16	DEUTSCHE BANK AG	-1.27	2020-04-15
458	2020-04-08	DEUTSCHE BANK AG	1.03	2020-04-07
459	2020-04-08	BNP PARIBAS	-0.75	2020-04-07
460	2020-04-07	BNP PARIBAS	0.76	2020-04-06
461	2020-04-07	DEUTSCHE BANK AG	-0.35	2020-04-06
462	2020-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.58	2020-04-06
463	2020-04-03	DEUTSCHE BANK AG	0.59	2020-04-02
464	2020-04-03	UBS SECURITIES HONG KONG LTD	-0.25	2020-04-02
465	2020-04-02	UBS SECURITIES HONG KONG LTD	0.25	2020-04-01
466	2020-04-02	CITIBANK N.A.	0.25	2020-04-01
467	2020-04-02	DEUTSCHE BANK AG	-0.49	2020-04-01
468	2020-03-31	CITIBANK N.A.	0.25	2020-03-30
469	2020-03-31	DEUTSCHE BANK AG	-0.28	2020-03-30
470	2020-03-30	DEUTSCHE BANK AG	0.30	2020-03-27
471	2020-03-30	UBS SECURITIES HONG KONG LTD	-0.28	2020-03-27
472	2020-03-27	UBS SECURITIES HONG KONG LTD	0.26	2020-03-26
473	2020-03-26	UBS SECURITIES HONG KONG LTD	-0.29	2020-03-25
474	2020-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	2.29	2020-03-23
475	2020-03-24	DEUTSCHE BANK AG	0.29	2020-03-23
476	2020-03-24	BNP PARIBAS	-0.27	2020-03-23
477	2020-03-24	CITIBANK N.A.	-2.24	2020-03-23
478	2020-03-23	BNP PARIBAS	0.28	2020-03-20
479	2020-03-20	UBS SECURITIES HONG KONG LTD	0.27	2020-03-19
480	2020-03-20	DEUTSCHE BANK AG	0.25	2020-03-19
481	2020-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-03-19
482	2020-03-20	BNP PARIBAS	-0.30	2020-03-19
483	2020-03-19	BNP PARIBAS	0.29	2020-03-18
484	2020-03-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-03-18
485	2020-03-19	UBS SECURITIES HONG KONG LTD	-0.28	2020-03-18
486	2020-03-18	JPMORGAN CHASE BANK, NATIONAL	0.49	2020-03-17
487	2020-03-18	BNP PARIBAS	-0.52	2020-03-17
488	2020-03-17	DEUTSCHE BANK AG	0.50	2020-03-16
489	2020-03-17	CITIBANK N.A.	-0.48	2020-03-16
490	2020-03-16	BNP PARIBAS	0.50	2020-03-13
491	2020-03-16	DEUTSCHE BANK AG	-0.69	2020-03-13
492	2020-03-13	DEUTSCHE BANK AG	-0.26	2020-03-12
493	2020-03-12	DEUTSCHE BANK AG	0.25	2020-03-11
494	2020-03-12	UBS SECURITIES HONG KONG LTD	-0.28	2020-03-11
495	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	10.15	2020-02-07
496	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-10.11	2020-02-07
497	2020-02-07	DEUTSCHE BANK AG	1.86	2020-02-06
498	2020-02-07	JPMORGAN CHASE BANK, NATIONAL	-1.66	2020-02-06
499	2020-02-06	JPMORGAN CHASE BANK, NATIONAL	1.72	2020-02-05
500	2020-02-06	CITIBANK N.A.	-1.66	2020-02-05
501	2020-02-05	DEUTSCHE BANK AG	0.32	2020-02-04
502	2020-02-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2020-02-04
503	2020-02-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2020-01-30
504	2020-02-04	DEUTSCHE BANK AG	-0.26	2020-02-03
505	2020-02-03	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-01-31
506	2020-02-03	CITIBANK N.A.	-0.39	2020-01-31
507	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	3.31	2020-01-17
508	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.40	2020-01-17
509	2020-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2020-01-02
510	2019-12-27	CITIBANK N.A.	-0.26	2019-12-23
511	2019-12-12	CITIBANK N.A.	5.16	2019-12-11
512	2019-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-12-11
513	2019-12-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.90	2019-12-10
514	2019-11-28	CHINA INTERNATIONAL CAPITAL CORPORATION	6.20	2019-11-27
515	2019-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-11-27
516	2019-11-28	SDICS INTERNATIONAL SECURITIES (HONG	-6.25	2019-11-26
517	2019-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	2019-11-25
518	2019-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-11-25
519	2019-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	2019-09-30
520	2019-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2019-09-30
521	2019-09-20	DEUTSCHE BANK AG	0.33	2019-09-19
522	2019-09-19	DEUTSCHE BANK AG	-0.41	2019-09-18
523	2019-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-09-10
524	2019-09-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2019-09-05
525	2019-09-05	UBS SECURITIES HONG KONG LTD	0.35	2019-09-04
526	2019-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-08-23
527	2019-08-26	BNP PARIBAS	-0.26	2019-08-23
528	2019-08-23	BNP PARIBAS	0.26	2019-08-22
529	2019-08-23	DEUTSCHE BANK AG	-0.34	2019-08-22
530	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-08-08
531	2019-08-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	2019-08-06
532	2019-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-08-05
533	2019-07-30	DEUTSCHE BANK AG	-0.29	2019-07-29
534	2019-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-07-25
535	2019-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2019-07-23
536	2019-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-07-23
537	2019-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.41	2019-07-23
538	2019-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2019-07-23
539	2019-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2019-07-22
540	2019-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-07-04
541	2019-06-25	CITIBANK N.A.	0.38	2019-06-24
542	2019-06-25	DEUTSCHE BANK AG	-0.27	2019-06-24
543	2019-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-06-24
544	2019-06-19	DEUTSCHE BANK AG	0.71	2019-06-18
545	2019-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.51	2019-06-18
546	2019-04-24	UBS SECURITIES HONG KONG LTD	-0.34	2019-04-23
547	2019-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.32	2019-04-15
548	2019-04-23	DEUTSCHE BANK AG	0.59	2019-04-18
549	2019-04-23	BANK OF CHINA (HONG KONG) LTD	-0.45	2019-04-18
550	2019-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2019-04-18
551	2019-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.52	2019-04-18
552	2019-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	2019-04-18
553	2019-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	2019-04-12
554	2019-04-15	BANK OF CHINA (HONG KONG) LTD	0.45	2019-04-12
555	2019-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2019-04-12
556	2019-04-15	DEUTSCHE BANK AG	-0.45	2019-04-12
557	2019-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	2019-04-12
558	2019-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-03-29
559	2019-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-03-29
560	2019-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2019-03-15
561	2019-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-02-26
562	2019-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-02-20
563	2019-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2019-01-31
564	2019-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2019-01-31
565	2019-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2019-01-30
566	2019-01-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2019-01-30
567	2019-01-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2018-12-10
568	2019-01-30	CITIBANK N.A.	-0.47	2019-01-29
569	2019-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2019-01-28
570	2019-01-29	DEUTSCHE BANK AG	-0.32	2019-01-28
571	2018-11-28	CITIBANK N.A.	0.73	2018-11-27
572	2018-11-28	DEUTSCHE BANK AG	-0.96	2018-11-27
573	2018-11-27	DEUTSCHE BANK AG	0.74	2018-11-26
574	2018-11-27	CITIBANK N.A.	-0.78	2018-11-26
575	2018-11-26	CITIBANK N.A.	0.77	2018-11-23
576	2018-11-26	DEUTSCHE BANK AG	-0.81	2018-11-23
577	2018-11-23	DEUTSCHE BANK AG	0.78	2018-11-22
578	2018-11-23	CITIBANK N.A.	-0.79	2018-11-22
579	2018-11-20	DEUTSCHE BANK AG	-0.27	2018-11-19
580	2018-11-19	CITIBANK N.A.	0.56	2018-11-16
581	2018-11-19	DEUTSCHE BANK AG	-0.58	2018-11-16
582	2018-11-15	DEUTSCHE BANK AG	0.87	2018-11-14
583	2018-11-15	CITIBANK N.A.	-0.98	2018-11-14
584	2018-11-14	CITIBANK N.A.	0.34	2018-11-13
585	2018-11-14	DEUTSCHE BANK AG	-0.35	2018-11-13
586	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.41	2018-11-12
587	2018-11-13	DEUTSCHE BANK AG	0.32	2018-11-12
588	2018-11-13	CITIBANK N.A.	-0.34	2018-11-12
589	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-11-12
590	2018-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2018-11-09
591	2018-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-11-09
592	2018-10-19	CITIBANK N.A.	1.13	2018-10-18
593	2018-10-19	DEUTSCHE BANK AG	-1.03	2018-10-18
594	2018-10-18	DEUTSCHE BANK AG	-0.29	2018-10-16
595	2018-10-16	CHINA SECURITIES (INTERNATIONAL)	2.48	2018-10-10
596	2018-10-16	DEUTSCHE BANK AG	0.80	2018-10-15
597	2018-10-16	BNP PARIBAS	-0.76	2018-10-15
598	2018-10-16	BOCI SECURITIES LTD	-2.48	2018-10-10
599	2018-10-12	BNP PARIBAS	0.76	2018-10-11
600	2018-10-12	DEUTSCHE BANK AG	-0.30	2018-10-11
601	2018-10-12	CITIBANK N.A.	-0.46	2018-10-11
602	2018-10-10	DEUTSCHE BANK AG	1.00	2018-10-09
603	2018-10-10	CITIBANK N.A.	-1.01	2018-10-09
604	2018-09-19	DEUTSCHE BANK AG	0.29	2018-09-18
605	2018-09-18	CHINA MERCHANTS BANK CO LTD	0.26	2018-09-14
606	2018-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2018-09-13
607	2018-09-17	CITIBANK N.A.	1.28	2018-09-14
608	2018-09-17	DEUTSCHE BANK AG	-1.24	2018-09-14
609	2018-09-13	DEUTSCHE BANK AG	0.43	2018-09-12
610	2018-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-09-12
611	2018-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2018-09-12
612	2018-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2018-09-11
613	2018-09-12	DEUTSCHE BANK AG	-0.40	2018-09-11
614	2018-09-05	DEUTSCHE BANK AG	0.59	2018-09-04
615	2018-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2018-09-04
616	2018-09-04	DEUTSCHE BANK AG	0.82	2018-09-03
617	2018-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2018-09-03
618	2018-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	2018-08-30
619	2018-08-31	DEUTSCHE BANK AG	-1.38	2018-08-30
620	2018-08-15	DEUTSCHE BANK AG	1.31	2018-08-14
621	2018-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	2018-08-14
622	2018-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	2018-08-13
623	2018-08-14	DEUTSCHE BANK AG	-1.11	2018-08-13
624	2018-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2018-07-30
625	2018-07-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.17	2018-07-24
626	2018-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.17	2018-07-26
627	2018-07-26	DEUTSCHE BANK AG	0.30	2018-07-25
628	2018-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-07-24
629	2018-07-23	JPMORGAN CHASE BANK, NATIONAL	0.45	2018-07-20
630	2018-07-23	DEUTSCHE BANK AG	0.37	2018-07-20
631	2018-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2018-07-20
632	2018-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2018-07-19
633	2018-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2018-07-19
634	2018-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.63	2018-07-19
635	2018-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2018-07-11
636	2018-07-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-07-11
637	2018-07-12	BANK OF CHINA (HONG KONG) LTD	-0.71	2018-07-11
638	2018-07-03	DEUTSCHE BANK AG	0.36	2018-06-29
639	2018-06-28	UBS SECURITIES HONG KONG LTD	-0.29	2018-06-27
640	2018-06-27	UBS SECURITIES HONG KONG LTD	0.50	2018-06-26
641	2018-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.52	2018-06-26
642	2018-06-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-06-12
643	2018-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2018-06-12
644	2018-06-06	DEUTSCHE BANK AG	0.62	2018-06-05
645	2018-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-06-05
646	2018-06-06	UBS SECURITIES HONG KONG LTD	-0.47	2018-06-05
647	2018-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.25	2018-06-04
648	2018-06-05	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-06-04
649	2018-06-05	DEUTSCHE BANK AG	-3.45	2018-06-04
650	2018-06-04	DEUTSCHE BANK AG	2.04	2018-06-01
651	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	1.03	2018-06-01
652	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2018-06-01
653	2018-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-06-01
654	2018-06-04	CITIBANK N.A.	-0.96	2018-06-01
655	2018-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.47	2018-06-01
656	2018-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2018-05-31
657	2018-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	2018-05-31
658	2018-05-30	JPMORGAN CHASE BANK, NATIONAL	1.46	2018-05-29
659	2018-05-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-05-29
660	2018-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2018-05-29
661	2018-05-30	UBS SECURITIES HONG KONG LTD	-1.15	2018-05-29
662	2018-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2018-05-28
663	2018-05-29	MERRILL LYNCH FAR EAST LTD	0.39	2018-05-28
664	2018-05-29	DEUTSCHE BANK AG	-0.27	2018-05-28
665	2018-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.63	2018-05-28
666	2018-05-28	UBS SECURITIES HONG KONG LTD	1.91	2018-05-25
667	2018-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	2018-05-25
668	2018-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.93	2018-05-25
669	2018-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2018-05-25
670	2018-05-28	BNP PARIBAS	0.39	2018-05-25
671	2018-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2018-05-25
672	2018-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.88	2018-05-25
673	2018-05-28	DEUTSCHE BANK AG	-1.56	2018-05-25
674	2018-05-28	CITIBANK N.A.	-3.12	2018-05-25
675	2018-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2018-05-23
676	2018-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2018-05-24
677	2018-05-25	CITIBANK N.A.	-0.55	2018-05-24
678	2018-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2018-05-23
679	2018-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-05-23
680	2018-05-23	CITIBANK N.A.	-0.27	2018-05-21
681	2018-05-21	DEUTSCHE BANK AG	0.41	2018-05-18
682	2018-04-26	DEUTSCHE BANK AG	0.35	2018-04-25
683	2018-04-26	MERRILL LYNCH FAR EAST LTD	-0.36	2018-04-25
684	2018-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2018-04-23
685	2018-04-24	BANK OF CHINA (HONG KONG) LTD	-0.71	2018-04-23
686	2018-04-23	MERRILL LYNCH FAR EAST LTD	0.37	2018-04-20
687	2018-04-23	DEUTSCHE BANK AG	-0.37	2018-04-20
688	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.21	2018-03-26
689	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.29	2018-03-26
690	2018-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2018-03-14
691	2018-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2018-03-05
692	2018-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.53	2018-03-05
693	2018-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-02-23
694	2018-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2018-02-14
695	2018-02-06	THE HONGKONG AND SHANGHAI BANKING	0.49	2018-02-05
696	2018-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2018-02-05
697	2018-01-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.83	2018-01-10
698	2018-01-11	BNP PARIBAS	-0.73	2018-01-10
699	2017-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2017-11-17
700	2017-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	2017-11-16
701	2017-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	2017-11-15
702	2017-11-16	BNP PARIBAS	-0.81	2017-11-15
703	2017-07-04	BNP PARIBAS	0.29	2017-07-03
704	2017-07-04	DEUTSCHE BANK AG	-0.27	2017-07-03
705	2017-05-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-05-29
706	2017-05-29	JPMORGAN CHASE BANK, NATIONAL	0.39	2017-05-26
707	2017-05-29	DEUTSCHE BANK AG	0.33	2017-05-26
708	2017-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	2017-05-25
709	2017-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	2017-05-23
710	2017-05-25	CITIBANK N.A.	0.34	2017-05-24
711	2017-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2017-05-24
712	2017-05-24	DEUTSCHE BANK AG	-0.34	2017-05-23
713	2017-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	2017-05-19
714	2017-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2017-05-22
715	2017-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2017-04-19
716	2017-04-20	MERRILL LYNCH FAR EAST LTD	-0.49	2017-04-19
717	2017-04-18	THE HONGKONG AND SHANGHAI BANKING	0.63	2017-04-13
718	2017-04-18	MERRILL LYNCH FAR EAST LTD	0.51	2017-04-13
719	2017-04-18	BNP PARIBAS	-1.31	2017-04-13
720	2017-04-11	THE HONGKONG AND SHANGHAI BANKING	0.66	2017-04-10
721	2017-04-11	CITIBANK N.A.	0.27	2017-04-10
722	2017-04-11	DEUTSCHE BANK AG	0.25	2017-04-10
723	2017-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	2017-04-10
724	2017-04-10	BNP PARIBAS	1.52	2017-04-07
725	2017-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.27	2017-04-07
726	2017-04-10	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-04-07
727	2017-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-04-07
728	2017-04-10	CITIBANK N.A.	-0.30	2017-04-07
729	2017-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.88	2017-04-07
730	2017-04-10	UBS SECURITIES HONG KONG LTD	-1.67	2017-04-07
731	2017-03-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-03-24
732	2017-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-03-24
733	2017-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2017-03-21
734	2017-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	2017-03-21
735	2017-03-15	THE HONGKONG AND SHANGHAI BANKING	0.47	2017-03-14
736	2017-03-15	CITIBANK N.A.	0.44	2017-03-14
737	2017-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	2017-03-14
738	2017-03-09	BNP PARIBAS	1.57	2017-03-06
739	2017-03-09	UBS SECURITIES HONG KONG LTD	-1.57	2017-03-03
740	2017-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2017-02-27
741	2017-02-28	CITIBANK N.A.	-0.54	2017-02-27
742	2017-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2017-02-24
743	2017-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2017-02-24
744	2017-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-01-13
745	2017-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2017-01-06
746	2016-12-19	BANK OF CHINA (HONG KONG) LTD	1.42	2016-12-16
747	2016-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.42	2016-12-16
748	2016-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	2.08	2016-12-06
749	2016-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	2016-12-06
750	2016-09-22	DEUTSCHE BANK AG	0.52	2016-09-21
751	2016-09-22	BNP PARIBAS	-0.59	2016-09-21
752	2016-09-21	BNP PARIBAS	0.59	2016-09-07
753	2016-09-21	DEUTSCHE BANK AG	-0.62	2016-09-20
754	2016-08-24	CHINA VERED SECURITIES LTD	-0.30	2016-08-23
755	2016-08-23	DEUTSCHE BANK AG	0.74	2016-08-22
756	2016-08-23	BNP PARIBAS	-0.71	2016-08-22
757	2016-08-22	BNP PARIBAS	0.70	2016-08-19
758	2016-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2016-08-17
759	2016-08-22	DEUTSCHE BANK AG	-0.40	2016-08-19
760	2016-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2016-07-04
761	2016-06-29	JPMORGAN CHASE BANK, NATIONAL	0.44	2016-06-24
762	2016-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2016-06-28
763	2016-06-22	CHINA VERED SECURITIES LTD	0.92	2016-06-08
764	2016-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2016-06-21
765	2016-06-21	JPMORGAN CHASE BANK, NATIONAL	0.34	2016-06-20
766	2016-06-15	CITIBANK N.A.	-0.30	2016-06-14
767	2016-06-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-06-10
768	2016-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2016-06-10
769	2016-06-08	CHINA VERED SECURITIES LTD	2.11
770	2016-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.11	2016-06-07
771	2016-06-01	DEUTSCHE BANK AG	0.93	2016-05-31
772	2016-06-01	BNP PARIBAS	-0.91	2016-05-31
773	2016-05-30	DEUTSCHE BANK AG	0.37	2016-05-26
774	2016-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2016-05-27
775	2016-05-26	BNP PARIBAS	0.89	2016-05-25
776	2016-05-26	DEUTSCHE BANK AG	-0.93	2016-05-24
777	2016-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2016-05-23
778	2016-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-05-23
779	2016-05-24	DEUTSCHE BANK AG	-0.76	2016-05-20
780	2016-05-04	DEUTSCHE BANK AG	0.90	2016-05-03
781	2016-05-04	BNP PARIBAS	-0.90	2016-05-03
782	2016-04-27	BNP PARIBAS	0.40	2016-04-26
783	2016-04-27	DEUTSCHE BANK AG	-0.58	2016-04-26
784	2016-04-26	BNP PARIBAS	-0.39	2016-04-25
785	2016-04-21	BNP PARIBAS	0.88	2016-04-20
786	2016-04-21	DEUTSCHE BANK AG	-0.83	2016-04-20
787	2016-03-10	CITIBANK N.A.	0.31	2016-03-09
788	2016-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2016-03-09
789	2016-03-10	CMB INTERNATIONAL SECURITIES LTD	-0.30	2016-03-03
790	2016-02-16	UBS SECURITIES HONG KONG LTD	3.12	2016-02-15
791	2016-02-16	ICBC INTERNATIONAL SECURITIES LTD	-3.13	2016-01-25
792	2016-01-28	DEUTSCHE BANK AG	1.08	2016-01-27
793	2016-01-28	JPMORGAN CHASE BANK, NATIONAL	-1.08	2016-01-27
794	2016-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.26	2016-01-25
795	2016-01-26	CHINA CONSTRUCTION BANK (ASIA)	-1.25	2016-01-15
796	2016-01-15	DEUTSCHE BANK AG	-0.35	2016-01-14
797	2016-01-14	DEUTSCHE BANK AG	0.35	2016-01-13
798	2016-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	2016-01-13
799	2015-12-28	JPMORGAN CHASE BANK, NATIONAL	1.11	2015-12-22
800	2015-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.85	2015-12-23
801	2015-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2015-12-17
802	2015-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-12-17
803	2015-12-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-12-14
804	2015-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2015-12-14
805	2015-12-01	CHINA CONSTRUCTION BANK (ASIA)	1.25	2015-11-25
806	2015-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.25	2015-11-30
807	2015-11-27	THE HONGKONG AND SHANGHAI BANKING	0.86	2015-11-26
808	2015-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	2015-11-26
809	2015-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-11-16
810	2015-10-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-10-23
811	2015-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-10-23
812	2015-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-10-22
813	2015-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-10-22
814	2015-10-22	BOCI SECURITIES LTD	-0.30	2015-10-20
815	2015-10-22	CCB INTERNATIONAL SECURITIES LTD	-0.36	2015-10-20
816	2015-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2015-10-14
817	2015-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-10-13
818	2015-09-04	BOCI SECURITIES LTD	12.31	2015-09-01
819	2015-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2015-09-02
820	2015-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-09-02
821	2015-09-04	DEUTSCHE BANK AG	-11.59	2015-09-02
822	2015-09-01	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-08-18
823	2015-08-31	DEUTSCHE BANK AG	1.62	2015-08-28
824	2015-08-31	UBS SECURITIES HONG KONG LTD	-1.19	2015-08-28
825	2015-08-28	DEUTSCHE BANK AG	0.68	2015-08-27
826	2015-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2015-08-27
827	2015-08-27	DEUTSCHE BANK AG	0.39	2015-08-26
828	2015-08-26	DEUTSCHE BANK AG	0.73	2015-08-25
829	2015-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-08-25
830	2015-08-25	DEUTSCHE BANK AG	2.21	2015-08-24
831	2015-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	2015-08-24
832	2015-08-24	DEUTSCHE BANK AG	0.72	2015-08-21
833	2015-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-08-21
834	2015-08-20	DEUTSCHE BANK AG	2.23	2015-08-19
835	2015-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2015-08-19
836	2015-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	2015-08-19
837	2015-08-19	DEUTSCHE BANK AG	1.14	2015-08-18
838	2015-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2015-08-18
839	2015-08-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-08-14
840	2015-08-14	DEUTSCHE BANK AG	1.28	2015-08-13
841	2015-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	2015-08-13
842	2015-08-13	JPMORGAN CHASE BANK, NATIONAL	0.41	2015-08-11
843	2015-08-13	DEUTSCHE BANK AG	-0.58	2015-08-12
844	2015-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2015-08-11
845	2015-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.34	2015-08-10
846	2015-08-11	UBS SECURITIES HONG KONG LTD	0.46	2015-08-07
847	2015-08-11	CITIBANK N.A.	0.30	2015-08-07
848	2015-08-11	DEUTSCHE BANK AG	-1.08	2015-08-10
849	2015-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	2015-08-10
850	2015-08-11	BOCI SECURITIES LTD	-2.12	2015-08-07
851	2015-08-10	DEUTSCHE BANK AG	3.33
852	2015-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.20	2015-08-07
853	2015-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	11.95
854	2015-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	11.94
855	2015-08-07	BOCI SECURITIES LTD	11.47
856	2015-08-07	CITIBANK N.A.	10.07
857	2015-08-07	THE HONGKONG AND SHANGHAI BANKING	7.95
858	2015-08-07	SDICS INTERNATIONAL SECURITIES (HONG	6.43
859	2015-08-07	JPMORGAN CHASE BANK, NATIONAL	4.39
860	2015-08-07	CCB INTERNATIONAL SECURITIES LTD	4.31
861	2015-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.50
862	2015-08-07	MACQUARIE BANK LTD	3.22
863	2015-08-07	ICBC INTERNATIONAL SECURITIES LTD	3.20
864	2015-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.03
865	2015-08-07	UBS SECURITIES HONG KONG LTD	2.19
866	2015-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.98
867	2015-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.63
868	2015-08-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.94
869	2015-08-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57
870	2015-08-07	CTBC BANK CO LTD	0.31
871	2015-08-07	KGI ASIA LTD	0.28

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---