Zhongliang Holdings Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02772  2019-07-16    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-12 CITIBANK N.A. 0.63 26-01-09
2 26-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-08-11
3 26-01-02 THE HONGKONG AND SHANGHAI BANKING 0.58 25-12-30
4 25-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.28 25-09-29
5 VISION CAPITAL INTERNATIONAL HOLDINGS -6.48 24-10-30
6 25-08-26 KGI ASIA LTD 0.37 25-08-19
7 CITIBANK N.A. -0.37 25-08-25
8 25-08-07 CITIBANK N.A. 0.37 25-08-06
9 25-07-21 FUTU SECURITIES INTERNATIONAL 0.33 25-07-18
10 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-16
11 25-06-30 UBS SECURITIES HONG KONG LTD 0.33 25-06-27
12 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-27
13 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-26
14 UBS SECURITIES HONG KONG LTD -0.33 25-06-26
15 25-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-05-28
16 THE HONGKONG AND SHANGHAI BANKING -0.62 25-05-30
17 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-15
18 25-03-28 UBS SECURITIES HONG KONG LTD 0.41 25-03-27
19 THE HONGKONG AND SHANGHAI BANKING -0.41 25-03-27
20 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-20
21 UBS SECURITIES HONG KONG LTD -0.42 25-02-14
22 25-03-20 BOCOM INTERNATIONAL SECURITIES LTD -0.26 24-10-15
23 25-02-17 CITIBANK N.A. -0.50 25-02-14
24 25-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-02-13
25 25-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-02-10
26 CITIBANK N.A. -0.27 25-02-10
27 25-02-10 CITIBANK N.A. 0.27 25-02-07
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-02-07
29 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-05
30 24-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-12-03
31 CITIBANK N.A. -0.49 24-12-03
32 24-11-25 CITIBANK N.A. 0.54 24-11-22
33 THE HONGKONG AND SHANGHAI BANKING -0.55 24-11-22
34 24-11-15 UBS SECURITIES HONG KONG LTD 0.66 24-11-14
35 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-14
36 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-06
37 UBS SECURITIES HONG KONG LTD -0.35 24-11-04
38 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.64 24-11-05
39 KGI ASIA LTD 0.28 24-11-01
40 CITIBANK N.A. -0.28 24-11-05
41 24-10-30 VISION CAPITAL INTERNATIONAL HOLDINGS 6.11 24-10-04
42 THE HONGKONG AND SHANGHAI BANKING -6.11 24-10-29
43 24-10-28 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-25
44 MORGAN STANLEY HONG KONG SECURITIES LTD -3.00 24-08-20
45 24-10-25 THE HONGKONG AND SHANGHAI BANKING 6.54 24-10-24
46 24-10-24 CITIBANK N.A. -0.26 24-10-23
47 24-10-23 CITIBANK N.A. 0.57 24-10-22
48 UBS SECURITIES HONG KONG LTD -0.57 24-10-21
49 24-10-21 UBS SECURITIES HONG KONG LTD 1.82 24-10-17
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-10-18
51 CITIBANK N.A. -0.47 24-10-18
52 24-10-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 24-10-17
53 CITIBANK N.A. -0.67 24-10-17
54 24-10-17 CITIBANK N.A. 0.29 24-10-16
55 24-10-16 CITIBANK N.A. 0.96 24-10-15
56 THE HONGKONG AND SHANGHAI BANKING -0.99 24-10-15
57 24-10-15 CITIBANK N.A. 1.09 24-10-14
58 THE HONGKONG AND SHANGHAI BANKING 0.52 24-10-14
59 BNP PARIBAS 0.38 24-10-14
60 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-10-14
61 24-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-10-10
62 24-10-10 THE HONGKONG AND SHANGHAI BANKING 1.37 24-10-09
63 24-10-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 24-10-04
64 24-10-04 VISION CAPITAL INTERNATIONAL HOLDINGS 0.37 21-07-19
65 ZHESHANG INTERNATIONAL FINANCIAL -0.39 24-04-03
66 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-02
67 24-09-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.97 24-09-09
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 24-09-11
69 24-09-17 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-16
70 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-12
71 24-09-11 BOCOM INTERNATIONAL SECURITIES LTD 0.91 24-09-03
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 24-09-05
73 24-09-03 BOCOM INTERNATIONAL SECURITIES LTD 0.26 24-07-15
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-08-23
75 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.51 24-08-21
76 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-16
77 UBS SECURITIES HONG KONG LTD -0.47 24-08-16
78 24-08-08 UBS SECURITIES HONG KONG LTD 0.81 24-08-07
79 JPMORGAN CHASE BANK, NATIONAL -0.81 24-08-07
80 24-08-06 JPMORGAN CHASE BANK, NATIONAL 0.90 24-08-05
81 UBS SECURITIES HONG KONG LTD -0.91 24-08-01
82 24-08-01 UBS SECURITIES HONG KONG LTD 0.38 24-07-31
83 JPMORGAN CHASE BANK, NATIONAL -0.37 24-07-31
84 24-07-31 UBS SECURITIES HONG KONG LTD 0.39 24-07-29
85 JPMORGAN CHASE BANK, NATIONAL -0.38 24-07-30
86 24-07-30 CITIBANK N.A. 0.27 24-07-29
87 24-07-29 JPMORGAN CHASE BANK, NATIONAL 0.76 24-07-26
88 UBS SECURITIES HONG KONG LTD -0.91 24-07-26
89 24-07-26 UBS SECURITIES HONG KONG LTD 0.90 24-07-25
90 JPMORGAN CHASE BANK, NATIONAL -0.89 24-07-25
91 24-07-25 JPMORGAN CHASE BANK, NATIONAL 0.89 24-07-24
92 UBS SECURITIES HONG KONG LTD -0.96 24-07-24
93 24-07-24 UBS SECURITIES HONG KONG LTD 0.95 24-07-23
94 JPMORGAN CHASE BANK, NATIONAL -1.01 24-07-23
95 24-06-18 CITIBANK N.A. 50.41 24-06-14
96 MORGAN STANLEY HONG KONG SECURITIES LTD 26.42 24-06-11
97 UBS SECURITIES HONG KONG LTD -0.25 24-06-17
98 CHINA CONSTRUCTION BANK (ASIA) -78.79 24-05-21
99 24-06-17 JPMORGAN CHASE BANK, NATIONAL 1.20 24-06-14
100 UBS SECURITIES HONG KONG LTD -1.21 24-06-14
101 24-05-30 UBS SECURITIES HONG KONG LTD -0.29 24-05-29
102 24-05-24 UBS SECURITIES HONG KONG LTD 2.03 24-05-22
103 CITIBANK N.A. 0.27 24-05-23
104 JPMORGAN CHASE BANK, NATIONAL -2.03 24-05-23
105 24-05-22 JPMORGAN CHASE BANK, NATIONAL 2.04 24-05-21
106 24-04-03 ZHESHANG INTERNATIONAL FINANCIAL 0.31 23-09-18
107 XIN YONGAN INTERNATIONAL SECURITIES -0.31 22-08-23
108 24-03-28 SDIC SECURITIES (HONG KONG) LTD 0.34 23-04-06
109 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-03-12
110 23-07-25 UBS SECURITIES HONG KONG LTD 0.28 23-07-24
111 23-03-15 UBS SECURITIES HONG KONG LTD -0.25 23-03-14
112 23-02-03 JPMORGAN CHASE BANK, NATIONAL 0.36 23-02-02
113 CITIBANK N.A. -0.31 23-02-02
114 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-15
115 UBS SECURITIES HONG KONG LTD -0.56 22-12-15
116 22-12-15 UBS SECURITIES HONG KONG LTD 0.55 22-12-14
117 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-13
118 22-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-12-12
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-12
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-12
121 22-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-12-09
122 22-12-07 UBS SECURITIES HONG KONG LTD -0.38 22-12-06
123 22-12-06 UBS SECURITIES HONG KONG LTD 0.38 22-12-05
124 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-30
125 ICBC INTERNATIONAL SECURITIES LTD -0.28 22-11-30
126 22-11-17 ICBC INTERNATIONAL SECURITIES LTD -0.28 22-11-16
127 22-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-09-20
128 22-09-20 JPMORGAN CHASE BANK, NATIONAL -0.46 22-09-19
129 22-08-17 CITIBANK N.A. 0.27 22-08-15
130 22-08-05 JPMORGAN CHASE BANK, NATIONAL 0.30 22-08-04
131 CITIBANK N.A. -0.26 22-08-04
132 22-07-26 CHINA CONSTRUCTION BANK (ASIA) 13.96 22-07-13
133 ICBC INTERNATIONAL SECURITIES LTD 0.50 22-06-22
134 CHINA SECURITIES (INTERNATIONAL) -0.50 22-06-17
135 CITIBANK N.A. -13.95 22-07-25
136 22-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 22-07-12
137 22-07-06 CHINA CONSTRUCTION BANK (ASIA) 19.54 22-06-20
138 UBS SECURITIES HONG KONG LTD -19.55 22-07-05
139 22-06-22 ICBC INTERNATIONAL SECURITIES LTD 0.38 22-05-03
140 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-21
141 22-06-20 CHINA CONSTRUCTION BANK (ASIA) 6.98 22-05-30
142 JPMORGAN CHASE BANK, NATIONAL -6.98 22-06-17
143 22-06-17 CHINA SECURITIES (INTERNATIONAL) 0.78 22-06-10
144 THE HONGKONG AND SHANGHAI BANKING -0.79 22-06-16
145 22-06-14 CITIBANK N.A. 0.26 22-06-13
146 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-13
147 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.74 22-06-09
148 CHINA SECURITIES (INTERNATIONAL) -0.78 21-10-25
149 22-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-07
150 CITIBANK N.A. -0.26 22-06-07
151 22-05-30 CHINA CONSTRUCTION BANK (ASIA) 11.17 22-05-18
152 THE HONGKONG AND SHANGHAI BANKING -11.12 22-05-27
153 22-05-18 CHINA CONSTRUCTION BANK (ASIA) 15.93 22-05-13
154 MORGAN STANLEY HONG KONG SECURITIES LTD -15.93 22-05-17
155 22-05-13 CHINA CONSTRUCTION BANK (ASIA) 11.21 22-04-19
156 CITIBANK N.A. -11.20 22-05-12
157 22-05-10 CITIBANK N.A. 0.47 22-05-06
158 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.51 22-04-26
159 CLSA LTD -0.50 22-04-08
160 22-04-19 JPMORGAN CHASE BANK, NATIONAL 6.98 22-04-14
161 CHINA CONSTRUCTION BANK (ASIA) -6.98 22-04-14
162 22-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 15.93 22-04-11
163 CHINA CONSTRUCTION BANK (ASIA) -15.93 22-03-28
164 22-04-08 CLSA LTD 0.50 22-01-03
165 THE HONGKONG AND SHANGHAI BANKING -0.50 22-04-07
166 22-03-28 CHINA CONSTRUCTION BANK (ASIA) 6.98 22-03-25
167 JPMORGAN CHASE BANK, NATIONAL -6.96 22-03-25
168 22-03-25 CHINA CONSTRUCTION BANK (ASIA) 15.93 22-03-17
169 MORGAN STANLEY HONG KONG SECURITIES LTD -15.93 22-03-24
170 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 22-03-17
171 CITIBANK N.A. -0.34 22-03-17
172 22-03-17 CITIBANK N.A. 0.84 22-03-16
173 BNP PARIBAS -0.83 22-03-16
174 22-03-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.87 22-03-15
175 BNP PARIBAS 0.83 22-03-15
176 CITIBANK N.A. -0.88 22-03-15
177 JPMORGAN CHASE BANK, NATIONAL -0.89 22-03-15
178 22-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-11
179 CITIBANK N.A. -0.25 22-03-11
180 22-03-04 XIN YONGAN INTERNATIONAL SECURITIES 0.31 21-07-22
181 ZHESHANG INTERNATIONAL FINANCIAL -0.31 21-11-03
182 22-03-01 CITIBANK N.A. 0.26 22-02-28
183 22-02-22 CITIBANK N.A. 0.32 22-02-21
184 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-21
185 22-01-28 JPMORGAN CHASE BANK, NATIONAL 0.82 22-01-27
186 CITIBANK N.A. -0.85 22-01-27
187 22-01-26 CITIBANK N.A. 0.42 22-01-25
188 THE HONGKONG AND SHANGHAI BANKING -0.54 22-01-25
189 22-01-21 THE HONGKONG AND SHANGHAI BANKING 0.52 22-01-20
190 JPMORGAN CHASE BANK, NATIONAL -0.53 22-01-20
191 22-01-20 JPMORGAN CHASE BANK, NATIONAL 0.54 22-01-19
192 THE HONGKONG AND SHANGHAI BANKING -0.54 22-01-19
193 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.39 22-01-05
194 CITIBANK N.A. -0.45 22-01-05
195 21-11-29 CITIBANK N.A. 0.29 21-11-26
196 BNP PARIBAS -0.29 21-11-26
197 21-11-26 BNP PARIBAS 0.30 21-11-25
198 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-25
199 21-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 21-11-24
200 CITIBANK N.A. -0.33 21-11-23
201 21-11-03 ZHESHANG INTERNATIONAL FINANCIAL 0.31
202 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-09-15
203 21-11-02 CITIBANK N.A. 0.61 21-11-01
204 BNP PARIBAS -0.59 21-11-01
205 21-11-01 JPMORGAN CHASE BANK, NATIONAL 0.61 21-10-29
206 CITIBANK N.A. -0.64 21-10-29
207 21-10-29 CITIBANK N.A. 0.85 21-10-28
208 BNP PARIBAS -0.83 21-10-28
209 21-10-28 BNP PARIBAS 1.07 21-10-27
210 CITIBANK N.A. 0.39 21-10-27
211 BANK OF CHINA (HONG KONG) LTD -1.48 21-10-27
212 21-10-27 BNP PARIBAS 0.39 21-10-26
213 BANK OF CHINA (HONG KONG) LTD 0.28 21-10-26
214 JPMORGAN CHASE BANK, NATIONAL -0.28 21-10-26
215 CITIBANK N.A. -0.41 21-10-26
216 21-10-26 BANK OF CHINA (HONG KONG) LTD 0.50 21-10-25
217 BNP PARIBAS -0.29 21-10-25
218 21-10-25 BANK OF CHINA (HONG KONG) LTD 0.56 21-10-20
219 CITIBANK N.A. -0.42 21-10-22
220 21-10-22 BNP PARIBAS 0.32 21-10-21
221 THE HONGKONG AND SHANGHAI BANKING -0.36 21-10-21
222 21-10-20 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-19
223 21-10-19 BNP PARIBAS 0.34 21-10-18
224 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-10-18
225 CITIBANK N.A. -0.69 21-10-18
226 21-10-12 UBS SECURITIES HONG KONG LTD 0.41 21-10-11
227 CITIBANK N.A. -0.39 21-10-11
228 21-10-05 CITIBANK N.A. -0.25 21-10-04
229 21-10-04 CITIBANK N.A. 0.29 21-09-30
230 UBS SECURITIES HONG KONG LTD -0.28 21-09-30
231 21-09-30 CITIBANK N.A. 0.26 21-09-29
232 21-09-28 UBS SECURITIES HONG KONG LTD -0.28 21-09-27
233 21-09-27 UBS SECURITIES HONG KONG LTD 0.27 21-09-24
234 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.51 21-09-20
235 CITIBANK N.A. -0.53 21-09-20
236 21-09-17 CITIBANK N.A. 1.30 21-09-16
237 BNP PARIBAS -1.31 21-09-16
238 21-09-16 BNP PARIBAS 1.42 21-09-15
239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-09-15
240 UBS SECURITIES HONG KONG LTD -0.42 21-09-15
241 CITIBANK N.A. -1.42 21-09-15
242 21-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-14
243 UBS SECURITIES HONG KONG LTD -0.29 21-09-14
244 21-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-10
245 UBS SECURITIES HONG KONG LTD -0.28 21-09-13
246 21-09-07 CITIBANK N.A. 0.50 21-09-06
247 UBS SECURITIES HONG KONG LTD -0.50 21-09-06
248 21-08-26 ICBC INTERNATIONAL SECURITIES LTD 0.82 19-11-21
249 UBS SECURITIES HONG KONG LTD 0.49 21-08-19
250 CITIBANK N.A. -0.48 21-08-25
251 21-08-18 CITIBANK N.A. 0.44 21-08-17
252 UBS SECURITIES HONG KONG LTD -0.50 21-08-17
253 21-08-17 CITIBANK N.A. 2.59 21-08-16
254 BNP PARIBAS -2.60 21-08-16
255 21-08-16 CITIBANK N.A. 0.44 21-08-13
256 DEUTSCHE BANK AG -0.64 21-08-13
257 21-08-13 BNP PARIBAS 2.10 21-08-12
258 DEUTSCHE BANK AG -2.09 21-08-12
259 21-08-12 UBS SECURITIES HONG KONG LTD 0.50 21-08-09
260 BNP PARIBAS 0.42 21-08-11
261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-08-11
262 CITIBANK N.A. -0.25 21-08-06
263 JPMORGAN CHASE BANK, NATIONAL -0.50 21-08-11
264 DEUTSCHE BANK AG -0.50 21-08-11
265 21-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-08-03
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-08-05
267 21-08-05 JPMORGAN CHASE BANK, NATIONAL 0.49 21-08-04
268 DEUTSCHE BANK AG -0.50 21-08-04
269 21-08-03 DEUTSCHE BANK AG 0.50 21-08-02
270 UBS SECURITIES HONG KONG LTD -0.50 21-08-02
271 21-07-28 UBS SECURITIES HONG KONG LTD 0.50 21-07-27
272 DEUTSCHE BANK AG -0.51 21-07-27
273 21-07-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 21-06-30
274 VISION CAPITAL INTERNATIONAL HOLDINGS -0.35 21-06-30
275 21-07-08 DEUTSCHE BANK AG 0.36 21-07-07
276 BNP PARIBAS -0.36 21-07-07
277 21-07-07 BNP PARIBAS 0.36 21-07-06
278 JPMORGAN CHASE BANK, NATIONAL -0.36 21-07-06
279 21-06-23 UBS SECURITIES HONG KONG LTD 0.55 21-06-22
280 CMB INTERNATIONAL SECURITIES LTD -0.55 21-05-27
281 21-06-22 UBS SECURITIES HONG KONG LTD 0.35 21-06-21
282 21-06-16 DEUTSCHE BANK AG 1.35 21-06-09
283 JPMORGAN CHASE BANK, NATIONAL -1.35 21-06-15
284 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.30 21-06-02
285 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 21-06-02
286 21-06-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 21-05-14
287 DEUTSCHE BANK AG -0.52 21-06-01
288 21-06-01 JPMORGAN CHASE BANK, NATIONAL 0.44 21-05-31
289 DEUTSCHE BANK AG -0.44 21-05-28
290 21-05-24 JPMORGAN CHASE BANK, NATIONAL 0.87 21-05-21
291 DEUTSCHE BANK AG -0.87 21-05-21
292 21-05-13 DEUTSCHE BANK AG 0.40 21-05-12
293 BNP PARIBAS -0.41 21-05-12
294 21-05-12 BNP PARIBAS 0.41 21-05-11
295 CITIBANK N.A. -0.40 21-05-10
296 21-05-05 DEUTSCHE BANK AG 0.39 21-05-04
297 JPMORGAN CHASE BANK, NATIONAL -0.41 21-05-04
298 21-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-04-30
299 CITIBANK N.A. -0.27 21-04-30
300 21-04-30 DEUTSCHE BANK AG 1.45 21-04-29
301 BANK OF CHINA (HONG KONG) LTD -1.35 21-04-29
302 21-04-14 BANK OF CHINA (HONG KONG) LTD 0.33 21-04-13
303 DEUTSCHE BANK AG -0.34 21-04-13
304 21-04-13 DEUTSCHE BANK AG 0.45 21-04-09
305 JPMORGAN CHASE BANK, NATIONAL -0.35 21-04-12
306 21-04-09 BANK OF CHINA (HONG KONG) LTD 0.43 21-04-08
307 DEUTSCHE BANK AG -0.43 21-04-08
308 21-04-08 BANK OF CHINA (HONG KONG) LTD 0.59 21-04-01
309 CITIBANK N.A. 0.58 21-04-07
310 DEUTSCHE BANK AG -1.16 21-04-07
311 21-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 21-03-15
312 VISION CAPITAL INTERNATIONAL HOLDINGS 0.39
313 QUAM SECURITIES LTD -0.39 21-03-30
314 CITIBANK N.A. -1.97 21-03-30
315 21-03-30 DEUTSCHE BANK AG 0.57 21-03-29
316 CITIBANK N.A. -0.57 21-03-29
317 21-03-25 CITIBANK N.A. 0.58 21-03-24
318 QUAM SECURITIES LTD 0.39 21-03-19
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-03-16
320 JPMORGAN CHASE BANK, NATIONAL -0.57 21-03-24
321 21-03-23 DEUTSCHE BANK AG 0.68 21-03-22
322 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-22
323 BANK OF CHINA (HONG KONG) LTD -1.09 21-03-16
324 21-03-17 DEUTSCHE BANK AG 0.28 21-03-16
325 BNP PARIBAS -0.28 21-03-16
326 21-03-16 BANK OF CHINA (HONG KONG) LTD 0.84 21-03-15
327 DEUTSCHE BANK AG -0.84 21-03-15
328 21-03-15 BANK OF CHINA (HONG KONG) LTD 0.25 21-03-10
329 21-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-02-25
330 BNP PARIBAS 0.28 21-03-04
331 DEUTSCHE BANK AG -0.30 21-03-04
332 DBS BANK LTD -0.41 21-02-10
333 21-02-24 DEUTSCHE BANK AG 0.87 21-02-23
334 JPMORGAN CHASE BANK, NATIONAL -0.87 21-02-23
335 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.99 21-02-18
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 21-02-18
337 21-02-09 ABCI SECURITIES CO LTD 0.29 21-02-08
338 21-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-01-21
339 DEUTSCHE BANK AG -0.34 21-01-21
340 21-01-21 DEUTSCHE BANK AG 0.36 21-01-19
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-01-20
342 21-01-15 DEUTSCHE BANK AG 0.41 21-01-12
343 CITIBANK N.A. -0.42 21-01-14
344 21-01-14 CITIBANK N.A. 0.42 21-01-12
345 JPMORGAN CHASE BANK, NATIONAL -0.42 21-01-13
346 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.45 21-01-11
347 DEUTSCHE BANK AG -0.45 21-01-07
348 21-01-06 DEUTSCHE BANK AG 0.44 21-01-05
349 BANK OF CHINA (HONG KONG) LTD -0.44 21-01-05
350 20-12-30 BANK OF CHINA (HONG KONG) LTD 0.45 20-12-28
351 JPMORGAN CHASE BANK, NATIONAL -0.26 20-12-29
352 20-12-23 DEUTSCHE BANK AG 0.85 20-12-22
353 JPMORGAN CHASE BANK, NATIONAL -0.85 20-12-22
354 20-12-22 JPMORGAN CHASE BANK, NATIONAL 0.46 20-12-21
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-12-15
356 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.30 20-12-18
357 CITIBANK N.A. -0.31 20-12-18
358 20-12-18 CITIBANK N.A. 0.31 20-12-17
359 BNP PARIBAS -0.30 20-12-17
360 20-12-17 UBS SECURITIES HONG KONG LTD 0.47 20-12-16
361 DEUTSCHE BANK AG -0.47 20-12-16
362 20-12-14 DEUTSCHE BANK AG 0.47 20-12-11
363 UBS SECURITIES HONG KONG LTD -0.47 20-12-11
364 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 20-12-10
365 DEUTSCHE BANK AG -0.94 20-12-10
366 20-12-10 DEUTSCHE BANK AG 0.93 20-12-09
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 20-12-09
368 20-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 20-12-02
369 DEUTSCHE BANK AG -0.94 20-12-08
370 20-12-08 BNP PARIBAS 0.34 20-12-07
371 JPMORGAN CHASE BANK, NATIONAL -0.35 20-12-07
372 20-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 20-11-30
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-11-30
374 20-12-02 JPMORGAN CHASE BANK, NATIONAL 1.14 20-12-01
375 DEUTSCHE BANK AG -1.15 20-11-30
376 20-11-26 DEUTSCHE BANK AG 1.16 20-11-25
377 BNP PARIBAS -1.16 20-11-25
378 20-11-25 BNP PARIBAS 1.11 20-11-24
379 BANK OF CHINA (HONG KONG) LTD -1.11 20-11-24
380 20-11-24 BANK OF CHINA (HONG KONG) LTD 0.62 20-11-23
381 DEUTSCHE BANK AG -0.68 20-11-23
382 20-11-12 BANK OF CHINA (HONG KONG) LTD 0.49 20-11-11
383 DEUTSCHE BANK AG -0.49 20-11-11
384 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.47 20-11-10
385 CITIBANK N.A. -0.46 20-11-10
386 20-11-10 DEUTSCHE BANK AG 1.15 20-11-09
387 BNP PARIBAS -1.13 20-11-09
388 20-11-06 BNP PARIBAS 1.13 20-11-05
389 CITIBANK N.A. 0.47 20-11-04
390 JPMORGAN CHASE BANK, NATIONAL -0.46 20-11-05
391 BANK OF CHINA (HONG KONG) LTD -1.13 20-11-05
392 20-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 20-10-29
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-11-04
394 20-11-03 DEUTSCHE BANK AG 0.31 20-11-02
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-11-02
396 20-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-10-28
397 DEUTSCHE BANK AG -0.46 20-10-30
398 20-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-10-27
399 CCB INTERNATIONAL SECURITIES LTD 0.42 20-09-11
400 THE HONGKONG AND SHANGHAI BANKING 0.41 20-10-27
401 20-10-20 DEUTSCHE BANK AG 0.53 20-10-19
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-10-19
403 20-10-16 DEUTSCHE BANK AG 0.45 20-10-15
404 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 20-10-14
405 20-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-10-14
406 JPMORGAN CHASE BANK, NATIONAL -0.36 20-10-14
407 20-10-08 DEUTSCHE BANK AG 0.51 20-10-07
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-10-07
409 20-09-16 JPMORGAN CHASE BANK, NATIONAL 1.12 20-09-15
410 CITIBANK N.A. -1.12 20-09-15
411 20-09-15 CITIBANK N.A. 1.12 20-09-14
412 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 20-09-03
413 20-09-11 THE HONGKONG AND SHANGHAI BANKING 11.17 20-09-10
414 BANK OF CHINA (HONG KONG) LTD 0.87 20-09-10
415 DEUTSCHE BANK AG -0.87 20-09-10
416 CCB INTERNATIONAL SECURITIES LTD -11.17 20-09-03
417 20-09-04 DEUTSCHE BANK AG 0.27 20-09-03
418 BNP PARIBAS -0.28 20-09-03
419 20-09-03 BNP PARIBAS 0.28 20-09-02
420 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-02
421 20-09-02 JPMORGAN CHASE BANK, NATIONAL 6.97 20-09-01
422 CCB INTERNATIONAL SECURITIES LTD -6.98 20-08-27
423 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-31
424 CLSA LTD -0.28 20-07-31
425 20-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 20-08-26
426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-08-26
427 20-08-26 UBS SECURITIES HONG KONG LTD 19.55 20-08-24
428 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 20-08-24
429 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 20-08-24
430 CCB INTERNATIONAL SECURITIES LTD -19.54 20-08-24
431 20-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 13.96 20-08-20
432 CITIBANK N.A. 11.22 20-08-20
433 UBS SECURITIES HONG KONG LTD 0.98 20-08-19
434 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 20-08-19
435 INSTINET PACIFIC LTD -0.59 20-08-21
436 CCB INTERNATIONAL SECURITIES LTD -25.17 20-08-21
437 20-08-21 INSTINET PACIFIC LTD 0.59
438 DEUTSCHE BANK AG -0.64 20-08-20
439 20-08-19 CITIBANK N.A. 10.02 20-08-18
440 CCB INTERNATIONAL SECURITIES LTD -10.02 20-08-07
441 20-08-17 DEUTSCHE BANK AG 1.00 20-08-14
442 JPMORGAN CHASE BANK, NATIONAL -1.02 20-08-14
443 20-08-10 DEUTSCHE BANK AG 0.56 20-08-07
444 BNP PARIBAS -0.35 20-08-07
445 20-08-07 CITIBANK N.A. 1.03 20-08-06
446 JPMORGAN CHASE BANK, NATIONAL 1.03 20-08-06
447 BNP PARIBAS 0.40 20-08-06
448 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 20-08-03
449 DEUTSCHE BANK AG -1.02 20-08-06
450 CCB INTERNATIONAL SECURITIES LTD -1.03 20-07-10
451 20-07-31 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-30
452 CLSA LTD -0.28 20-07-29
453 20-07-29 CLSA LTD 0.56 20-07-02
454 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 20-07-28
455 20-07-10 UBS SECURITIES HONG KONG LTD 0.45 20-07-09
456 CCB INTERNATIONAL SECURITIES LTD -0.45 20-06-22
457 20-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 20-07-07
458 20-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 20-06-23
459 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.19 20-06-30
460 20-06-15 DEUTSCHE BANK AG 1.19 20-06-12
461 BNP PARIBAS -1.19 20-06-12
462 20-06-11 BNP PARIBAS 1.20 20-06-10
463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 20-06-10
464 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 20-06-08
465 DEUTSCHE BANK AG -1.19 20-06-10
466 20-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 20-05-28
467 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 20-04-09
468 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 20-06-05
469 20-05-25 DEUTSCHE BANK AG 0.39 20-05-22
470 JPMORGAN CHASE BANK, NATIONAL -0.39 20-05-22
471 20-05-15 CMB INTERNATIONAL SECURITIES LTD 0.36 20-05-08
472 CCB INTERNATIONAL SECURITIES LTD -0.37 20-05-14
473 20-04-24 JPMORGAN CHASE BANK, NATIONAL 0.39 20-04-23
474 DEUTSCHE BANK AG -0.39 20-04-23
475 20-04-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 20-02-11
476 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 20-04-09
477 20-04-15 UBS SECURITIES HONG KONG LTD 0.53 20-04-14
478 CCB INTERNATIONAL SECURITIES LTD -0.54 20-04-14
479 20-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-04-03
480 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 20-03-27
481 20-03-26 DEUTSCHE BANK AG 0.46 20-03-25
482 BNP PARIBAS -0.46 20-03-25
483 20-03-25 DEUTSCHE BANK AG 0.36 20-03-24
484 BNP PARIBAS -0.37 20-03-24
485 20-03-23 BNP PARIBAS 0.83 20-03-20
486 DEUTSCHE BANK AG -0.84 20-03-20
487 20-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 20-03-02
488 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 20-02-18
489 19-12-27 DEUTSCHE BANK AG -0.31 19-12-23
490 19-12-17 DEUTSCHE BANK AG 0.26 19-12-16
491 19-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-11-28
492 DEUTSCHE BANK AG -0.43 19-11-28
493 19-11-06 DEUTSCHE BANK AG 1.09 19-11-05
494 BNP PARIBAS -1.09 19-11-04
495 19-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-10-31
496 DEUTSCHE BANK AG -0.25 19-10-29
497 19-10-29 BNP PARIBAS 1.20 19-10-28
498 JPMORGAN CHASE BANK, NATIONAL -0.55 19-10-28
499 DEUTSCHE BANK AG -0.66 19-10-28
500 19-09-27 CCB INTERNATIONAL SECURITIES LTD 1.97 19-09-24
501 19-09-25 JPMORGAN CHASE BANK, NATIONAL 0.54 19-09-24
502 DEUTSCHE BANK AG -0.54 19-09-24
503 19-09-24 DEUTSCHE BANK AG 0.55 19-09-19
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-09-23
505 19-08-29 CITIBANK N.A. 3.94 19-08-28
506 19-08-19 DEUTSCHE BANK AG 0.25 19-08-09
507 BNP PARIBAS -0.25 19-08-16
508 19-08-16 BNP PARIBAS 0.25 19-08-09
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-08-07
510 19-08-08 DEUTSCHE BANK AG 0.83 19-08-07
511 BNP PARIBAS -0.83 19-08-07
512 19-08-07 CCB INTERNATIONAL SECURITIES LTD 0.62 19-08-06
513 19-08-02 CITIBANK N.A. 2.00 19-08-01
514 CCB INTERNATIONAL SECURITIES LTD -1.92 19-08-01
515 19-07-19 BNP PARIBAS 0.85
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 19-07-18
517 19-07-17 CCB INTERNATIONAL SECURITIES LTD 74.79 19-07-16
518 19-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.83
519 CCB INTERNATIONAL SECURITIES LTD 4.00
520 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.03
521 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77
522 DBS BANK LTD 1.14
523 THE HONGKONG AND SHANGHAI BANKING 0.51
524 CMB INTERNATIONAL SECURITIES LTD 0.39
525 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30
526 FUTU SECURITIES INTERNATIONAL 0.27

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