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

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