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

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