Bank of Zhengzhou Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06196  2015-12-23    
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 26-07-02 CS WEALTH SECURITIES LTD 3.12 20-08-31
2 SR WEALTH SECURITIES LTD -3.12 26-06-22
3 26-06-22 SR WEALTH SECURITIES LTD 3.12 25-11-07
4 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-06-18
5 BOCI SECURITIES LTD -3.12 26-05-08
6 26-06-17 MERRILL LYNCH FAR EAST LTD 0.26 26-06-16
7 26-06-04 UBS SECURITIES HONG KONG LTD 0.63 26-06-03
8 CITIBANK N.A. -0.61 26-06-03
9 26-06-02 UBS SECURITIES HONG KONG LTD 0.63 26-06-01
10 FOSUN INTERNATIONAL SECURITIES LTD -0.30 26-05-28
11 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-05-29
12 THE HONGKONG AND SHANGHAI BANKING -0.57 26-06-01
13 26-05-28 CITIBANK N.A. 0.52 26-05-27
14 UBS SECURITIES HONG KONG LTD -0.50 26-05-27
15 26-05-26 KGI ASIA LTD 3.11 26-05-20
16 DBS BANK LTD -3.11 26-05-22
17 26-05-22 CITIBANK N.A. 0.97 26-05-21
18 DBS BANK LTD -0.79 26-02-09
19 26-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-05-15
20 26-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-05-14
21 26-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-05-13
22 26-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-05-12
23 26-05-05 FOSUN INTERNATIONAL SECURITIES LTD 0.35 26-05-04
24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 26-05-04
25 UBS SECURITIES HONG KONG LTD -0.28 26-05-04
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-05-04
27 26-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-04-30
28 26-04-20 UBS SECURITIES HONG KONG LTD -0.26 26-04-17
29 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-04-01
30 CITIBANK N.A. -0.29 26-03-30
31 26-02-20 UBS SECURITIES HONG KONG LTD 2.96 26-02-13
32 CITIBANK N.A. -3.01 26-02-13
33 26-02-13 CITIBANK N.A. 2.90 26-02-12
34 UBS SECURITIES HONG KONG LTD -2.83 26-02-12
35 26-02-11 CITIBANK N.A. 0.26 26-02-10
36 26-02-04 FUTU SECURITIES INTERNATIONAL 0.30 26-02-03
37 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-01-30
38 25-12-17 CHONG HING BANK LTD 0.69 22-06-17
39 QUAM SECURITIES LTD -0.69 25-12-09
40 25-11-20 CITIBANK N.A. -0.26 25-11-19
41 25-11-13 UBS SECURITIES HONG KONG LTD 3.31 25-11-03
42 DBS BANK LTD -3.31 25-10-13
43 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-02
44 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-04
45 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-08-28
46 CITIBANK N.A. -0.29 25-08-28
47 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-28
48 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.90 25-08-27
49 CITIBANK N.A. -0.84 25-08-27
50 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-26
51 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-25
52 25-08-22 CITIBANK N.A. 0.32 25-08-21
53 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-20
54 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-19
55 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-18
56 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-08-15
57 SR WEALTH SECURITIES LTD -0.29 25-08-15
58 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.25 25-08-14
59 SR WEALTH SECURITIES LTD -0.33 25-08-14
60 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-14
61 CITIBANK N.A. -0.83 25-08-14
62 25-08-14 CITIBANK N.A. 0.39 25-08-13
63 MERRILL LYNCH FAR EAST LTD -0.31 25-08-13
64 SR WEALTH SECURITIES LTD -0.33 25-08-13
65 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-08-12
66 SR WEALTH SECURITIES LTD -0.27 25-08-12
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-12
68 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.45 25-08-11
69 MERRILL LYNCH FAR EAST LTD 0.28 25-08-11
70 SR WEALTH SECURITIES LTD -0.30 25-08-11
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-11
72 25-08-11 CITIBANK N.A. 0.40 25-08-08
73 SR WEALTH SECURITIES LTD -0.33 25-08-08
74 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-07
75 SR WEALTH SECURITIES LTD -0.30 25-08-07
76 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-04
77 CITIBANK N.A. -0.36 25-08-04
78 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-01
79 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-07-31
80 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-31
81 CITIBANK N.A. -0.26 25-07-31
82 SR WEALTH SECURITIES LTD -0.51 25-07-31
83 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 25-07-30
84 SR WEALTH SECURITIES LTD -1.31 25-07-30
85 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-29
86 SR WEALTH SECURITIES LTD -0.31 25-07-24
87 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-07-28
88 CITIBANK N.A. 0.40 25-07-28
89 UBS SECURITIES HONG KONG LTD -0.46 25-07-28
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-28
91 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-07-23
92 CITIBANK N.A. -0.49 25-07-23
93 25-07-22 CITIBANK N.A. 0.26 25-07-21
94 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-18
95 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 25-07-17
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-07-17
97 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-16
98 MERRILL LYNCH FAR EAST LTD -0.43 25-07-16
99 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-15
100 25-07-15 MERRILL LYNCH FAR EAST LTD 0.30 25-07-14
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-07-14
102 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-11
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-07-11
104 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-08
105 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-08
106 25-07-08 CITIBANK N.A. 1.10 25-07-07
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-07-07
108 MERRILL LYNCH FAR EAST LTD -0.76 25-07-07
109 25-07-07 CITIBANK N.A. 0.30 25-07-04
110 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-07-02
111 THE HONGKONG AND SHANGHAI BANKING -0.45 25-07-02
112 25-07-02 MERRILL LYNCH FAR EAST LTD 1.11 25-06-30
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-30
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-06-30
115 CITIBANK N.A. -0.91 25-06-30
116 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-06-27
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-06-27
118 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-06-26
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-06-26
120 25-06-26 UBS SECURITIES HONG KONG LTD 0.31 25-06-25
121 BANK OF CHINA (HONG KONG) LTD 0.25 25-06-25
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-25
123 CITIBANK N.A. -0.26 25-06-25
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-25
125 25-06-25 CITIBANK N.A. 0.70 25-06-24
126 MERRILL LYNCH FAR EAST LTD -0.67 25-06-24
127 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-23
128 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-06-20
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-06-20
130 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-06-19
131 25-06-18 MERRILL LYNCH FAR EAST LTD 0.58 25-06-17
132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-17
133 CITIBANK N.A. -0.34 25-06-17
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-06-17
135 25-06-17 FUTU SECURITIES INTERNATIONAL 0.30 25-06-16
136 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-05-21
137 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-15
138 25-05-14 DBS BANK LTD 1.84 25-03-28
139 KGI ASIA LTD -1.84 25-04-08
140 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-10
141 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-09
142 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-08
143 25-04-08 KGI ASIA LTD 1.84 24-10-22
144 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.84 25-03-28
145 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-03-31
146 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-31
147 CITIBANK N.A. -0.43 25-03-31
148 25-03-28 DBS BANK LTD 3.26 25-03-24
149 MORGAN STANLEY HONG KONG SECURITIES LTD -3.26 25-03-24
150 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-17
151 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-27
152 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-01-03
153 24-12-16 CITIBANK N.A. 0.68 24-12-13
154 MERRILL LYNCH FAR EAST LTD -0.56 24-12-13
155 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-11
156 MERRILL LYNCH FAR EAST LTD -0.30 24-12-11
157 CITIBANK N.A. -0.31 24-12-11
158 24-12-09 MERRILL LYNCH FAR EAST LTD 0.73 24-12-06
159 CITIBANK N.A. -0.73 24-12-05
160 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-25
161 24-11-22 CITIBANK N.A. 0.37 24-11-21
162 MERRILL LYNCH FAR EAST LTD -0.36 24-11-21
163 24-11-20 MERRILL LYNCH FAR EAST LTD 0.37 24-11-19
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-19
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-11-19
166 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-15
167 JPMORGAN CHASE BANK, NATIONAL -0.44 24-11-15
168 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-11-07
169 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-06
170 24-10-22 CITIBANK N.A. 0.39 24-10-21
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-21
172 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-17
173 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-15
174 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-10-14
175 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-10
176 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-10-03
177 BANK OF CHINA (HONG KONG) LTD -0.44 24-10-09
178 24-10-04 CMBC SECURITIES CO LTD -0.41 24-10-03
179 24-09-30 CMBC SECURITIES CO LTD -0.30 24-09-27
180 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-26
181 24-06-28 YUANTA SECURITIES (HONG KONG) CO LTD 13.51 24-03-01
182 MIB SECURITIES (HONG KONG) LTD -13.51 24-06-05
183 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-06-25
184 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-06-20
185 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-05-03
186 HAFOO SECURITIES LTD -0.34 24-05-07
187 24-04-30 HAFOO SECURITIES LTD 0.54 24-03-06
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-04-29
189 24-04-26 CMBC SECURITIES CO LTD 2.31
190 CHINA INDUSTRIAL SECURITIES -2.36 24-03-04
191 24-04-19 DBS BANK LTD 0.76 24-04-02
192 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 24-04-02
193 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-17
194 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-15
195 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-11
196 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-02
197 24-04-02 DBS BANK LTD 0.71 24-03-15
198 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 24-03-15
199 24-03-15 DBS BANK LTD 0.59
200 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 24-02-19
201 24-03-04 BANK OF CHINA (HONG KONG) LTD 0.30 24-02-27
202 CHINA INDUSTRIAL SECURITIES -0.29 24-03-01
203 23-12-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 23-10-10
204 23-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 4.87 23-08-30
205 BANK OF CHINA (HONG KONG) LTD -4.87 23-09-19
206 23-08-31 BANK OF CHINA (HONG KONG) LTD 1.48 23-08-18
207 CMB INTERNATIONAL SECURITIES LTD -1.48 23-08-08
208 23-08-08 CMB INTERNATIONAL SECURITIES LTD 1.48 23-06-30
209 BANK OF CHINA (HONG KONG) LTD -1.48 23-07-31
210 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 23-06-29
211 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 23-06-29
212 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 23-06-29
213 ORIENT SECURITIES (HONG KONG) LTD 0.53 23-03-14
214 BANK OF CHINA (HONG KONG) LTD 0.53 23-06-29
215 CHINA INDUSTRIAL SECURITIES 0.42 23-02-14
216 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 23-05-23
217 CCB INTERNATIONAL SECURITIES LTD 0.42 23-06-29
218 BOCI SECURITIES LTD 0.41 23-06-02
219 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-06-29
220 23-06-29 CHINA SECURITIES (INTERNATIONAL) 2.40 23-05-11
221 INTERACTIVE BROKERS HONG KONG LTD -2.13 23-06-26
222 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-05-09
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-05-09
224 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-04-03
225 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-13
226 23-03-09 CITIBANK N.A. 0.30 23-03-08
227 CCB INTERNATIONAL SECURITIES LTD -0.62 23-03-08
228 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-06
229 CCB INTERNATIONAL SECURITIES LTD -0.30 23-03-06
230 23-02-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 22-10-24
231 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-02-13
232 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-20
233 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-01-05
234 23-01-04 JPMORGAN CHASE BANK, NATIONAL 0.32 23-01-03
235 J.P. MORGAN BROKING (HONG KONG) LTD -0.30 22-12-29
236 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-16
237 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-12
238 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-12-07
239 CCB INTERNATIONAL SECURITIES LTD -0.25 22-12-07
240 GLORY SUN SECURITIES LTD -0.35 22-12-07
241 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-12-06
242 J.P. MORGAN BROKING (HONG KONG) LTD 0.30 19-01-30
243 GLORY SUN SECURITIES LTD -0.91 22-12-06
244 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-01
245 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-11-30
246 GLORY SUN SECURITIES LTD -0.78 22-11-29
247 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 22-11-28
248 GLORY SUN SECURITIES LTD -1.49 22-11-28
249 22-11-24 GLORY SUN SECURITIES LTD -0.35 22-11-23
250 CHINA INDUSTRIAL SECURITIES -0.43 21-12-17
251 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-11-18
252 GLORY SUN SECURITIES LTD -0.69 22-11-18
253 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 22-11-17
254 GLORY SUN SECURITIES LTD -0.69 22-11-16
255 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 22-11-16
256 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 22-11-16
257 CCB INTERNATIONAL SECURITIES LTD -2.58 22-09-28
258 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 22-11-15
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 22-11-15
260 GLORY SUN SECURITIES LTD -2.09 22-11-15
261 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 22-11-14
262 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-11-14
263 GLORY SUN SECURITIES LTD -1.24 22-06-17
264 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-08
265 CMB INTERNATIONAL SECURITIES LTD -0.63 22-11-08
266 22-09-20 CCB INTERNATIONAL SECURITIES LTD -1.55 21-12-17
267 22-06-17 GLORY SUN SECURITIES LTD 2.99 22-06-02
268 CHONG HING BANK LTD -3.29 21-12-17
269 22-06-06 ORIENT SECURITIES (HONG KONG) LTD -0.53 21-12-17
270 22-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 21-12-17
271 22-04-04 BOCI SECURITIES LTD -0.41 21-12-17
272 22-02-18 INTERACTIVE BROKERS HONG KONG LTD 2.40 22-02-17
273 CHINA SECURITIES (INTERNATIONAL) -2.40 22-02-11
274 22-02-11 CHINA SECURITIES (INTERNATIONAL) 2.40 21-12-17
275 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.40 22-01-25
276 22-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.18 22-01-18
277 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.18 22-01-18
278 22-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.01 22-01-07
279 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.67 21-12-17
280 22-01-05 GLORY SUN SECURITIES LTD -0.80 21-12-17
281 21-12-17 CCB INTERNATIONAL SECURITIES LTD 1.55 21-10-21
282 MIB SECURITIES (HONG KONG) LTD 1.50 21-09-29
283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-12-16
284 SR WEALTH SECURITIES LTD 0.68 20-06-30
285 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 21-12-09
286 GLORY SUN SECURITIES LTD 0.66 21-12-07
287 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.66 20-06-30
288 ORIENT SECURITIES (HONG KONG) LTD 0.53 20-10-28
289 BANK OF CHINA (HONG KONG) LTD 0.52 21-12-16
290 CHINA INDUSTRIAL SECURITIES 0.43 21-01-28
291 BOCI SECURITIES LTD 0.41 21-12-09
292 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-12-10
293 CHONG HING BANK LTD 0.30 21-12-03
294 21-12-03 CHONG HING BANK LTD 2.99 20-11-27
295 GLORY SUN SECURITIES LTD -2.99 21-12-01
296 21-12-01 GLORY SUN SECURITIES LTD 4.79 21-11-23
297 CHINA SECURITIES DEPOSITORY AND CLEARING -4.64 21-11-30
298 21-11-19 GLORY SUN SECURITIES LTD 4.79 21-10-21
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 21-11-18
300 CHINA SECURITIES DEPOSITORY AND CLEARING -3.89 21-11-18
301 21-10-21 CCB INTERNATIONAL SECURITIES LTD 6.44 21-10-11
302 GLORY SUN SECURITIES LTD -6.44 21-10-18
303 21-10-18 GLORY SUN SECURITIES LTD 6.49 21-10-11
304 CHIYU BANKING CORPORATION LTD -6.49 21-10-06
305 21-10-11 CCB INTERNATIONAL SECURITIES LTD 6.36 21-01-13
306 GLORY SUN SECURITIES LTD -6.36 21-10-06
307 21-10-06 GLORY SUN SECURITIES LTD 6.36 21-09-15
308 CHIYU BANKING CORPORATION LTD -6.36 21-08-02
309 21-06-15 MIB SECURITIES (HONG KONG) LTD 14.98 20-12-04
310 GLORY SUN SECURITIES LTD -14.98 21-04-14
311 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.85 21-05-28
312 CHINA SECURITIES DEPOSITORY AND CLEARING -1.89 21-05-28
313 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 21-05-27
314 CHINA SECURITIES DEPOSITORY AND CLEARING -1.81 21-05-27
315 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-04-13
316 GLORY SUN SECURITIES LTD -0.26 21-04-13
317 21-04-13 GLORY SUN SECURITIES LTD 0.26 21-02-02
318 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-04-12
319 21-03-01 HANG SENG SECURITIES LTD -0.40 21-02-26
320 21-01-13 CCB INTERNATIONAL SECURITIES LTD 2.11 20-10-12
321 20-12-04 CHIYU BANKING CORPORATION LTD 4.70 20-11-30
322 HAITONG INTERNATIONAL SECURITIES CO LTD -1.40 20-12-03
323 GLORY SUN SECURITIES LTD -3.30 20-11-30
324 20-11-30 CHIYU BANKING CORPORATION LTD 4.80 20-11-27
325 GLORY SUN SECURITIES LTD -4.80 20-11-27
326 20-11-27 CHIYU BANKING CORPORATION LTD 3.36 20-06-30
327 GLORY SUN SECURITIES LTD 0.45 20-11-26
328 CHONG HING BANK LTD -3.81 20-10-12
329 20-11-26 GLORY SUN SECURITIES LTD -2.11 20-11-20
330 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 3.27 20-10-15
331 THE HONGKONG AND SHANGHAI BANKING -3.26 20-10-15
332 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 20-09-30
333 GLORY SUN SECURITIES LTD -0.56 20-10-12
334 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 20-10-12
335 20-10-12 CCB INTERNATIONAL SECURITIES LTD 0.54 19-12-30
336 CHONG HING BANK LTD -0.52 20-06-30
337 20-08-21 POLY WEALTH SECURITIES LTD 0.46 18-09-03
338 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 20-08-07
339 20-08-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 20-07-23
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 20-07-31
341 20-07-31 CS WEALTH SECURITIES LTD 0.48 20-07-30
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 20-07-23
343 20-07-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 20-07-07
344 20-07-08 FUTU SECURITIES INTERNATIONAL -0.26 20-07-07
345 20-07-07 CS WEALTH SECURITIES LTD 0.41 20-07-06
346 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 20-07-03
347 20-07-03 CS WEALTH SECURITIES LTD 0.28 20-07-02
348 20-06-30 GLORY SUN SECURITIES LTD 2.49 19-12-30
349 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 20-06-24
350 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 20-06-05
351 SR WEALTH SECURITIES LTD 0.68 17-07-14
352 ORIENT SECURITIES (HONG KONG) LTD 0.53 20-06-23
353 BANK OF CHINA (HONG KONG) LTD 0.52 20-06-24
354 CHONG HING BANK LTD 0.43 19-04-23
355 CHINA INDUSTRIAL SECURITIES 0.42 19-06-17
356 BOCI SECURITIES LTD 0.40 20-06-26
357 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-29
358 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 15-12-23
359 20-06-23 CS WEALTH SECURITIES LTD -0.30 20-06-22
360 20-06-19 CS WEALTH SECURITIES LTD 0.27 20-06-18
361 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 20-06-17
362 20-06-17 CS WEALTH SECURITIES LTD 0.27 20-06-16
363 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 20-06-08
364 20-06-08 CS WEALTH SECURITIES LTD 0.31 20-06-05
365 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 20-06-04
366 20-04-23 CS WEALTH SECURITIES LTD -0.27 20-04-22
367 20-03-31 CMB INTERNATIONAL SECURITIES LTD 0.32 20-03-27
368 CS WEALTH SECURITIES LTD -0.34 20-03-30
369 20-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 20-01-03
370 CITIC SECURITIES BROKERAGE (HK) LTD -1.32 19-12-30
371 19-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.84 19-11-07
372 HAITONG INTERNATIONAL SECURITIES CO LTD -1.84 19-12-03
373 19-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 19-12-09
374 GLORY SUN SECURITIES LTD -1.08 19-12-09
375 19-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 19-12-06
376 GLORY SUN SECURITIES LTD -1.35 19-12-06
377 19-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 19-12-05
378 GLORY SUN SECURITIES LTD -0.82 19-12-05
379 19-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 19-12-04
380 GLORY SUN SECURITIES LTD -1.05 19-10-30
381 19-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.32 19-10-28
382 GLORY SUN SECURITIES LTD -1.32 19-10-03
383 19-10-21 DEUTSCHE BANK AG -0.40 19-10-18
384 19-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-10-14
385 DEUTSCHE BANK AG -0.26 19-10-14
386 19-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.52 19-09-27
387 GLORY SUN SECURITIES LTD -1.52 19-08-30
388 19-09-27 DEUTSCHE BANK AG -0.30 19-09-26
389 19-09-20 DEUTSCHE BANK AG 0.38 19-09-18
390 UBS SECURITIES HONG KONG LTD -0.38 19-09-18
391 19-09-18 DEUTSCHE BANK AG 1.38 19-09-11
392 UBS SECURITIES HONG KONG LTD 0.38 19-08-16
393 CITIBANK N.A. -1.98 19-09-12
394 19-09-06 CITIBANK N.A. 1.98 19-08-15
395 CITIC SECURITIES BROKERAGE (HK) LTD -1.98 19-07-24
396 19-08-30 GLORY SUN SECURITIES LTD 3.13 19-08-09
397 SHANGHAI PUDONG DEVELOPMENT BANK CO. -3.13 17-06-07
398 19-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 19-08-06
399 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 19-08-06
400 ORIENT SECURITIES (HONG KONG) LTD -0.43 19-08-06
401 GLORY SUN SECURITIES LTD -0.56 19-08-06
402 19-08-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 19-08-05
403 ORIENT SECURITIES (HONG KONG) LTD -0.40 19-08-05
404 19-08-01 THE HONGKONG AND SHANGHAI BANKING 3.29 19-07-31
405 GLORY SUN SECURITIES LTD 1.12 19-07-23
406 ORIENT SECURITIES (HONG KONG) LTD -0.29 19-07-31
407 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 19-07-03
408 CLSA LTD -3.26 19-03-12
409 19-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 19-06-10
410 GLORY SUN SECURITIES LTD -0.51 19-06-10
411 19-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-06-06
412 GLORY SUN SECURITIES LTD -0.28 19-05-27
413 19-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 19-05-20
414 GLORY SUN SECURITIES LTD -1.12 19-04-25
415 19-04-25 GLORY SUN SECURITIES LTD 0.46 19-04-23
416 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 19-04-23
417 19-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 19-04-08
418 GLORY SUN SECURITIES LTD -0.43 19-02-26
419 19-03-12 CLSA LTD 0.33 18-08-31
420 DEUTSCHE BANK AG -0.33 19-02-25
421 19-02-26 GLORY SUN SECURITIES LTD 0.66 19-02-22
422 CHONG HING BANK LTD -0.66 19-02-22
423 19-02-22 GLORY SUN SECURITIES LTD 0.66 19-01-15
424 CHONG HING BANK LTD -0.66 18-08-28
425 19-01-16 DEUTSCHE BANK AG 0.33 19-01-04
426 JPMORGAN CHASE BANK, NATIONAL -0.33 19-01-15
427 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.33 19-01-03
428 DEUTSCHE BANK AG -0.33 18-11-29
429 18-11-22 GLORY SUN SECURITIES LTD 2.12 18-11-14
430 CCB INTERNATIONAL SECURITIES LTD -2.11 18-10-02
431 18-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 18-10-15
432 CENTRAL CHINA INTERNATIONAL SECURITIES -0.66 18-10-15
433 18-11-02 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-31
434 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 18-11-01
435 18-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 18-09-20
436 CENTRAL CHINA INTERNATIONAL SECURITIES -1.19 18-08-31
437 18-10-02 GLORY SUN SECURITIES LTD 1.29 18-09-04
438 CCB INTERNATIONAL SECURITIES LTD -0.30 18-07-20
439 CMB INTERNATIONAL SECURITIES LTD -0.99 18-08-21
440 18-08-31 CENTRAL CHINA INTERNATIONAL SECURITIES 1.13 18-08-29
441 CITIC SECURITIES BROKERAGE (HK) LTD -0.55 18-08-30
442 18-08-28 GLORY SUN SECURITIES LTD 1.78 18-07-20
443 CHONG HING BANK LTD -1.78 18-07-19
444 18-08-27 DEUTSCHE BANK AG 0.33 18-08-16
445 SG SECURITIES (HK) LTD -0.33 18-08-23
446 18-08-23 SG SECURITIES (HK) LTD 0.33 18-08-06
447 MACQUARIE BANK LTD -0.33 18-08-16
448 18-08-17 CENTRAL CHINA INTERNATIONAL SECURITIES 0.48 17-10-16
449 18-08-16 MACQUARIE BANK LTD 0.33 18-08-14
450 JPMORGAN CHASE BANK, NATIONAL -0.33 18-08-14
451 18-08-14 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-09
452 MACQUARIE BANK LTD -0.33 18-07-10
453 18-07-19 GLORY SUN SECURITIES LTD 0.68 18-07-04
454 CHONG HING BANK LTD -0.66 18-07-04
455 18-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 6.59 18-05-25
456 MACQUARIE BANK LTD 0.33 18-07-09
457 DEUTSCHE BANK AG -0.33 18-07-09
458 BOCOM INTERNATIONAL SECURITIES LTD -6.59 18-01-03
459 18-07-09 DEUTSCHE BANK AG 0.33 18-07-04
460 MACQUARIE BANK LTD -0.33 18-06-05
461 18-07-04 GLORY SUN SECURITIES LTD 0.66 18-06-29
462 CHONG HING BANK LTD -0.66 18-05-29
463 18-06-29 GLORY SUN SECURITIES LTD 4.80 18-05-29
464 CCB INTERNATIONAL SECURITIES LTD -4.80 18-05-21
465 18-06-15 HANG SENG SECURITIES LTD 0.79 18-05-30
466 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 18-04-17
467 18-06-06 CHINA INDUSTRIAL SECURITIES 4.31 18-02-13
468 18-06-05 MACQUARIE BANK LTD 0.33 18-06-04
469 JPMORGAN CHASE BANK, NATIONAL -0.33 18-06-04
470 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.33 18-05-21
471 MACQUARIE BANK LTD -0.33 18-05-21
472 18-05-29 GLORY SUN SECURITIES LTD 1.84 18-05-28
473 CHONG HING BANK LTD -1.84 18-05-28
474 18-05-28 CHONG HING BANK LTD 1.84 18-03-13
475 GLORY SUN SECURITIES LTD -1.84 18-05-21
476 18-05-21 CCB INTERNATIONAL SECURITIES LTD 4.80 18-04-30
477 MACQUARIE BANK LTD 0.33 18-05-18
478 DEUTSCHE BANK AG -0.33 18-05-18
479 GLORY SUN SECURITIES LTD -4.80 18-04-30
480 18-05-18 DEUTSCHE BANK AG 0.33 18-05-16
481 MACQUARIE BANK LTD -0.33 18-04-10
482 18-04-30 CCB INTERNATIONAL SECURITIES LTD 2.08 18-03-29
483 GLORY SUN SECURITIES LTD -2.08 18-03-13
484 18-04-10 MACQUARIE BANK LTD 0.33 18-04-09
485 DEUTSCHE BANK AG -0.33 18-04-09
486 ORIENT SECURITIES (HONG KONG) LTD -4.31 17-12-19
487 18-04-09 DEUTSCHE BANK AG 0.33 18-04-06
488 MACQUARIE BANK LTD -0.33 17-04-12
489 18-03-29 CMB INTERNATIONAL SECURITIES LTD 0.53 18-03-28
490 CCB INTERNATIONAL SECURITIES LTD -0.53 17-11-03
491 18-03-28 CLSA LTD 0.33 17-12-22
492 MERRILL LYNCH FAR EAST LTD -0.33 18-03-27
493 18-03-13 CHONG HING BANK LTD 0.66 18-02-20
494 GLORY SUN SECURITIES LTD -0.66 18-02-20
495 18-02-20 GLORY SUN SECURITIES LTD 0.66 18-02-07
496 CHONG HING BANK LTD -0.66 18-02-07
497 18-02-07 GLORY SUN SECURITIES LTD 0.40 18-02-05
498 CHONG HING BANK LTD -0.40 18-02-05
499 18-02-05 CHONG HING BANK LTD 1.05 18-01-16
500 GLORY SUN SECURITIES LTD -1.05 18-01-31
501 18-01-29 GLORY SUN SECURITIES LTD 16.77 18-01-26
502 CMB INTERNATIONAL SECURITIES LTD -16.77 17-11-03
503 18-01-16 CHONG HING BANK LTD 1.98 18-01-12
504 GLORY SUN SECURITIES LTD -1.98 18-01-12
505 18-01-12 CHONG HING BANK LTD 1.98 18-01-05
506 GLORY SUN SECURITIES LTD -1.98 18-01-05
507 18-01-05 CHONG HING BANK LTD 1.32 18-01-02
508 GLORY SUN SECURITIES LTD -1.32 18-01-02
509 18-01-02 GLORY SUN SECURITIES LTD 3.29 17-12-29
510 CHONG HING BANK LTD -3.29 17-12-29
511 17-12-29 GLORY SUN SECURITIES LTD 0.66 17-12-13
512 CHONG HING BANK LTD -0.66 17-12-13
513 17-12-22 CLSA LTD 2.17 17-11-10
514 MERRILL LYNCH FAR EAST LTD -2.17 17-12-21
515 17-12-19 ORIENT SECURITIES (HONG KONG) LTD 4.55 16-07-25
516 CITIBANK N.A. -4.55 17-12-07
517 17-12-13 GLORY SUN SECURITIES LTD 0.92 17-12-12
518 CHONG HING BANK LTD -0.92 17-12-12
519 17-12-12 GLORY SUN SECURITIES LTD 0.33 17-12-11
520 CHONG HING BANK LTD -0.33 17-12-11
521 17-12-11 GLORY SUN SECURITIES LTD 0.66 17-11-30
522 CHONG HING BANK LTD -0.66 17-11-30
523 17-12-07 MERRILL LYNCH FAR EAST LTD 2.43 17-12-06
524 DEUTSCHE BANK AG -2.43 17-12-06
525 17-12-06 DEUTSCHE BANK AG 2.44 17-11-10
526 MERRILL LYNCH FAR EAST LTD -2.43 17-12-05
527 17-12-05 MERRILL LYNCH FAR EAST LTD 2.50 17-12-04
528 CITIC SECURITIES BROKERAGE (HK) LTD -2.50 17-10-19
529 17-11-30 CHONG HING BANK LTD 0.66 17-11-17
530 GLORY SUN SECURITIES LTD -0.66 17-11-17
531 17-11-17 CHONG HING BANK LTD 0.53 17-10-25
532 GLORY SUN SECURITIES LTD -0.53 17-10-25
533 17-11-10 CLSA LTD 0.46
534 DEUTSCHE BANK AG -0.45 17-07-05
535 17-11-03 CCB INTERNATIONAL SECURITIES LTD 0.86 17-11-01
536 CMB INTERNATIONAL SECURITIES LTD -0.86 17-11-01
537 17-10-25 CHONG HING BANK LTD 0.53 17-10-12
538 GLORY SUN SECURITIES LTD -0.53 17-10-12
539 17-10-12 CHONG HING BANK LTD 0.33 17-09-29
540 GLORY SUN SECURITIES LTD -0.33 17-09-29
541 17-09-29 GLORY SUN SECURITIES LTD 0.66 17-09-27
542 CHONG HING BANK LTD -0.66 17-09-27
543 17-09-27 GLORY SUN SECURITIES LTD 0.66 17-09-26
544 CHONG HING BANK LTD -0.66 17-09-26
545 17-09-26 GLORY SUN SECURITIES LTD 0.79 17-09-25
546 CHONG HING BANK LTD -0.79 17-09-25
547 17-09-25 CHONG HING BANK LTD 4.94 17-09-18
548 GLORY SUN SECURITIES LTD -4.94 17-09-18
549 17-09-18 CHONG HING BANK LTD 1.98 17-09-15
550 GLORY SUN SECURITIES LTD -1.98 17-09-15
551 17-09-15 CHONG HING BANK LTD 1.98
552 GLORY SUN SECURITIES LTD -1.98 17-07-04
553 17-07-14 BOCI SECURITIES LTD 3.96 17-07-04
554 SR WEALTH SECURITIES LTD -3.95 17-07-11
555 17-07-11 SR WEALTH SECURITIES LTD 3.95 17-02-21
556 HAITONG INTERNATIONAL SECURITIES CO LTD -3.95 17-07-03
557 17-06-09 GLORY SUN SECURITIES LTD 1.82 17-03-08
558 CVP SECURITIES LTD (IN LIQUIDATION) -1.82 17-04-13
559 17-06-07 SHANGHAI PUDONG DEVELOPMENT BANK CO. 3.13
560 WANHAI SECURITIES (HK) LTD -3.13 17-03-10
561 17-05-29 DEUTSCHE BANK AG 0.45 17-05-24
562 MERRILL LYNCH FAR EAST LTD -0.45 17-05-26
563 17-05-24 MERRILL LYNCH FAR EAST LTD 0.45 17-05-19
564 DEUTSCHE BANK AG -0.45 17-04-20
565 17-04-20 DEUTSCHE BANK AG 0.45 17-04-10
566 MERRILL LYNCH FAR EAST LTD -0.45 17-04-13
567 17-04-13 CVP SECURITIES LTD (IN LIQUIDATION) 1.82 16-01-12
568 ABCI SECURITIES CO LTD -1.82 17-03-08
569 17-04-12 MERRILL LYNCH FAR EAST LTD 0.46 17-04-11
570 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 17-04-07
571 17-03-09 CS WEALTH SECURITIES LTD -0.28 17-03-01
572 17-03-08 GLORY SUN SECURITIES LTD 0.35 17-03-07
573 ABCI SECURITIES CO LTD -0.35 17-03-07
574 17-03-07 GLORY SUN SECURITIES LTD 2.57 17-02-16
575 ABCI SECURITIES CO LTD -2.57 16-11-08
576 17-01-20 CITIBANK N.A. 4.44 17-01-11
577 DEUTSCHE BANK AG -4.44 17-01-13
578 16-12-08 GLORY SUN SECURITIES LTD 1.32 16-12-07
579 HAITONG INTERNATIONAL SECURITIES CO LTD -1.32 16-12-07
580 16-12-07 GLORY SUN SECURITIES LTD 2.64 16-12-05
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-11-25
582 HAITONG INTERNATIONAL SECURITIES CO LTD -2.02 16-12-05
583 16-12-05 GLORY SUN SECURITIES LTD 1.78 16-12-02
584 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-11-23
585 CMB INTERNATIONAL SECURITIES LTD -1.45 16-12-02
586 16-12-02 GLORY SUN SECURITIES LTD 3.16 16-11-09
587 CMB INTERNATIONAL SECURITIES LTD -3.16 16-11-08
588 16-11-28 SR WEALTH SECURITIES LTD 3.18 16-11-23
589 CMB WING LUNG BANK LTD -3.18 16-09-30
590 16-11-25 CITIC SECURITIES BROKERAGE (HK) LTD 6.52 16-04-08
591 STANDARD CHARTERED BANK (HONG KONG) LTD -6.52 16-11-10
592 16-11-23 SR WEALTH SECURITIES LTD 3.60
593 HAITONG INTERNATIONAL SECURITIES CO LTD -3.60 16-11-08
594 16-11-08 ABCI SECURITIES CO LTD 4.74
595 CMB INTERNATIONAL SECURITIES LTD 4.61 16-09-06
596 HAITONG INTERNATIONAL SECURITIES CO LTD 4.28 16-10-03
597 WANHAI SECURITIES (HK) LTD 3.13
598 GLORY SUN SECURITIES LTD -16.77 16-11-07
599 16-10-31 CS WEALTH SECURITIES LTD 4.87
600 STANDARD CHARTERED BANK (HONG KONG) LTD -4.87 16-10-27
601 16-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-09-21
602 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 16-09-21
603 16-09-06 GLORY SUN SECURITIES LTD 3.62 16-09-05
604 CMB INTERNATIONAL SECURITIES LTD -3.62 16-09-05
605 16-08-19 CMB WING LUNG BANK LTD 3.18 16-07-14
606 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.18 16-07-27
607 16-07-28 CMB INTERNATIONAL SECURITIES LTD 4.94 16-07-27
608 GLORY SUN SECURITIES LTD -4.94 16-07-26
609 16-07-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.18 16-07-18
610 CMB INTERNATIONAL SECURITIES LTD -3.18 16-07-25
611 16-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD 7.55 16-05-27
612 GLORY SUN SECURITIES LTD -7.55 16-07-18
613 16-07-25 CMB INTERNATIONAL SECURITIES LTD 16.77 16-07-13
614 DEUTSCHE BANK AG 4.44 16-07-22
615 CITIBANK N.A. -4.44 16-07-14
616 ORIENT SECURITIES (HONG KONG) LTD -16.77 16-07-18
617 16-07-14 GLORY SUN SECURITIES LTD 16.77 16-07-13
618 GET NICE SECURITIES LTD -0.28 16-07-13
619 ORIENT SECURITIES (HONG KONG) LTD -16.50 16-07-13
620 16-07-13 GLORY SUN SECURITIES LTD 3.33 16-07-08
621 CMB INTERNATIONAL SECURITIES LTD 3.18
622 ORIENT SECURITIES (HONG KONG) LTD -6.51 16-07-11
623 16-07-08 GLORY SUN SECURITIES LTD 3.95 16-06-28
624 ORIENT SECURITIES (HONG KONG) LTD -3.95 16-07-07
625 16-06-28 GLORY SUN SECURITIES LTD 6.90
626 GET NICE SECURITIES LTD -6.90 16-06-27
627 16-06-27 CITIBANK N.A. 4.44 16-06-23
628 DEUTSCHE BANK AG -4.44 16-06-23
629 16-06-23 DEUTSCHE BANK AG 4.47 16-06-21
630 CITIBANK N.A. -4.44 16-06-21
631 16-06-21 CITIBANK N.A. 4.44 16-05-31
632 ORIENT SECURITIES (HONG KONG) LTD 0.29 16-06-20
633 GET NICE SECURITIES LTD -0.30 16-06-20
634 DEUTSCHE BANK AG -4.55 16-06-20
635 16-05-31 DEUTSCHE BANK AG 4.44 16-05-18
636 CITIBANK N.A. -4.44 16-05-09
637 16-05-09 CITIBANK N.A. 4.44 16-05-06
638 DEUTSCHE BANK AG -4.44 16-05-06
639 16-05-06 DEUTSCHE BANK AG 4.44 16-05-05
640 CITIBANK N.A. -4.44 16-05-05
641 16-05-05 CITIBANK N.A. 4.44 16-04-28
642 DEUTSCHE BANK AG -4.44 16-04-29
643 16-04-19 DEUTSCHE BANK AG 4.55 16-03-18
644 CITIBANK N.A. -4.55 16-04-08
645 16-02-17 CITIBANK N.A. -0.68 16-01-05
646 16-02-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 15-12-30
647 16-01-22 BANK OF CHINA (HONG KONG) LTD -0.73 16-01-19
648 16-01-20 ORIENT SECURITIES (HONG KONG) LTD 7.30 15-12-23
649 BOCOM INTERNATIONAL SECURITIES LTD -1.11 16-01-19
650 GET NICE SECURITIES LTD -1.23 16-01-19
651 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 16-01-14
652 15-12-30 GET NICE SECURITIES LTD 0.73 15-12-29
653 EVER-LONG SECURITIES CO LTD -0.59 15-12-29
654 15-12-23 ORIENT SECURITIES (HONG KONG) LTD 44.05
655 STANDARD CHARTERED BANK (HONG KONG) LTD 13.11
656 BOCOM INTERNATIONAL SECURITIES LTD 8.52
657 GET NICE SECURITIES LTD 8.16
658 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7.58
659 CITIC SECURITIES BROKERAGE (HK) LTD 6.06
660 BANK OF CHINA (HONG KONG) LTD 5.62
661 CITIBANK N.A. 5.25
662 EVER-LONG SECURITIES CO LTD 0.81
663 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34

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