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 26-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.65 26-05-07
2 ICBC INTERNATIONAL SECURITIES LTD -0.66 26-01-22
3 26-01-12 CITIBANK N.A. 0.63 26-01-09
4 26-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-08-11
5 26-01-02 THE HONGKONG AND SHANGHAI BANKING 0.58 25-12-30
6 25-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.28 25-09-29
7 VISION CAPITAL INTERNATIONAL HOLDINGS -6.48 24-10-30
8 25-08-26 KGI ASIA LTD 0.37 25-08-19
9 CITIBANK N.A. -0.37 25-08-25
10 25-08-07 CITIBANK N.A. 0.37 25-08-06
11 25-07-21 FUTU SECURITIES INTERNATIONAL 0.33 25-07-18
12 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-16
13 25-06-30 UBS SECURITIES HONG KONG LTD 0.33 25-06-27
14 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-27
15 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-26
16 UBS SECURITIES HONG KONG LTD -0.33 25-06-26
17 25-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-05-28
18 THE HONGKONG AND SHANGHAI BANKING -0.62 25-05-30
19 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-15
20 25-03-28 UBS SECURITIES HONG KONG LTD 0.41 25-03-27
21 THE HONGKONG AND SHANGHAI BANKING -0.41 25-03-27
22 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-20
23 UBS SECURITIES HONG KONG LTD -0.42 25-02-14
24 25-03-20 BOCOM INTERNATIONAL SECURITIES LTD -0.26 24-10-15
25 25-02-17 CITIBANK N.A. -0.50 25-02-14
26 25-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-02-13
27 25-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-02-10
28 CITIBANK N.A. -0.27 25-02-10
29 25-02-10 CITIBANK N.A. 0.27 25-02-07
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-02-07
31 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-05
32 24-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-12-03
33 CITIBANK N.A. -0.49 24-12-03
34 24-11-25 CITIBANK N.A. 0.54 24-11-22
35 THE HONGKONG AND SHANGHAI BANKING -0.55 24-11-22
36 24-11-15 UBS SECURITIES HONG KONG LTD 0.66 24-11-14
37 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-14
38 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-06
39 UBS SECURITIES HONG KONG LTD -0.35 24-11-04
40 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.64 24-11-05
41 KGI ASIA LTD 0.28 24-11-01
42 CITIBANK N.A. -0.28 24-11-05
43 24-10-30 VISION CAPITAL INTERNATIONAL HOLDINGS 6.11 24-10-04
44 THE HONGKONG AND SHANGHAI BANKING -6.11 24-10-29
45 24-10-28 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-25
46 MORGAN STANLEY HONG KONG SECURITIES LTD -3.00 24-08-20
47 24-10-25 THE HONGKONG AND SHANGHAI BANKING 6.54 24-10-24
48 24-10-24 CITIBANK N.A. -0.26 24-10-23
49 24-10-23 CITIBANK N.A. 0.57 24-10-22
50 UBS SECURITIES HONG KONG LTD -0.57 24-10-21
51 24-10-21 UBS SECURITIES HONG KONG LTD 1.82 24-10-17
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-10-18
53 CITIBANK N.A. -0.47 24-10-18
54 24-10-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 24-10-17
55 CITIBANK N.A. -0.67 24-10-17
56 24-10-17 CITIBANK N.A. 0.29 24-10-16
57 24-10-16 CITIBANK N.A. 0.96 24-10-15
58 THE HONGKONG AND SHANGHAI BANKING -0.99 24-10-15
59 24-10-15 CITIBANK N.A. 1.09 24-10-14
60 THE HONGKONG AND SHANGHAI BANKING 0.52 24-10-14
61 BNP PARIBAS 0.38 24-10-14
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-10-14
63 24-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-10-10
64 24-10-10 THE HONGKONG AND SHANGHAI BANKING 1.37 24-10-09
65 24-10-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 24-10-04
66 24-10-04 VISION CAPITAL INTERNATIONAL HOLDINGS 0.37 21-07-19
67 ZHESHANG INTERNATIONAL FINANCIAL -0.39 24-04-03
68 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-02
69 24-09-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.97 24-09-09
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 24-09-11
71 24-09-17 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-16
72 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-12
73 24-09-11 BOCOM INTERNATIONAL SECURITIES LTD 0.91 24-09-03
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 24-09-05
75 24-09-03 BOCOM INTERNATIONAL SECURITIES LTD 0.26 24-07-15
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-08-23
77 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.51 24-08-21
78 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-16
79 UBS SECURITIES HONG KONG LTD -0.47 24-08-16
80 24-08-08 UBS SECURITIES HONG KONG LTD 0.81 24-08-07
81 JPMORGAN CHASE BANK, NATIONAL -0.81 24-08-07
82 24-08-06 JPMORGAN CHASE BANK, NATIONAL 0.90 24-08-05
83 UBS SECURITIES HONG KONG LTD -0.91 24-08-01
84 24-08-01 UBS SECURITIES HONG KONG LTD 0.38 24-07-31
85 JPMORGAN CHASE BANK, NATIONAL -0.37 24-07-31
86 24-07-31 UBS SECURITIES HONG KONG LTD 0.39 24-07-29
87 JPMORGAN CHASE BANK, NATIONAL -0.38 24-07-30
88 24-07-30 CITIBANK N.A. 0.27 24-07-29
89 24-07-29 JPMORGAN CHASE BANK, NATIONAL 0.76 24-07-26
90 UBS SECURITIES HONG KONG LTD -0.91 24-07-26
91 24-07-26 UBS SECURITIES HONG KONG LTD 0.90 24-07-25
92 JPMORGAN CHASE BANK, NATIONAL -0.89 24-07-25
93 24-07-25 JPMORGAN CHASE BANK, NATIONAL 0.89 24-07-24
94 UBS SECURITIES HONG KONG LTD -0.96 24-07-24
95 24-07-24 UBS SECURITIES HONG KONG LTD 0.95 24-07-23
96 JPMORGAN CHASE BANK, NATIONAL -1.01 24-07-23
97 24-06-18 CITIBANK N.A. 50.41 24-06-14
98 MORGAN STANLEY HONG KONG SECURITIES LTD 26.42 24-06-11
99 UBS SECURITIES HONG KONG LTD -0.25 24-06-17
100 CHINA CONSTRUCTION BANK (ASIA) -78.79 24-05-21
101 24-06-17 JPMORGAN CHASE BANK, NATIONAL 1.20 24-06-14
102 UBS SECURITIES HONG KONG LTD -1.21 24-06-14
103 24-05-30 UBS SECURITIES HONG KONG LTD -0.29 24-05-29
104 24-05-24 UBS SECURITIES HONG KONG LTD 2.03 24-05-22
105 CITIBANK N.A. 0.27 24-05-23
106 JPMORGAN CHASE BANK, NATIONAL -2.03 24-05-23
107 24-05-22 JPMORGAN CHASE BANK, NATIONAL 2.04 24-05-21
108 24-04-03 ZHESHANG INTERNATIONAL FINANCIAL 0.31 23-09-18
109 XIN YONGAN INTERNATIONAL SECURITIES -0.31 22-08-23
110 24-03-28 SDIC SECURITIES (HONG KONG) LTD 0.34 23-04-06
111 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-03-12
112 23-07-25 UBS SECURITIES HONG KONG LTD 0.28 23-07-24
113 23-03-15 UBS SECURITIES HONG KONG LTD -0.25 23-03-14
114 23-02-03 JPMORGAN CHASE BANK, NATIONAL 0.36 23-02-02
115 CITIBANK N.A. -0.31 23-02-02
116 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-15
117 UBS SECURITIES HONG KONG LTD -0.56 22-12-15
118 22-12-15 UBS SECURITIES HONG KONG LTD 0.55 22-12-14
119 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-13
120 22-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-12-12
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-12
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-12
123 22-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-12-09
124 22-12-07 UBS SECURITIES HONG KONG LTD -0.38 22-12-06
125 22-12-06 UBS SECURITIES HONG KONG LTD 0.38 22-12-05
126 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-30
127 ICBC INTERNATIONAL SECURITIES LTD -0.28 22-11-30
128 22-11-17 ICBC INTERNATIONAL SECURITIES LTD -0.28 22-11-16
129 22-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-09-20
130 22-09-20 JPMORGAN CHASE BANK, NATIONAL -0.46 22-09-19
131 22-08-17 CITIBANK N.A. 0.27 22-08-15
132 22-08-05 JPMORGAN CHASE BANK, NATIONAL 0.30 22-08-04
133 CITIBANK N.A. -0.26 22-08-04
134 22-07-26 CHINA CONSTRUCTION BANK (ASIA) 13.96 22-07-13
135 ICBC INTERNATIONAL SECURITIES LTD 0.50 22-06-22
136 CHINA SECURITIES (INTERNATIONAL) -0.50 22-06-17
137 CITIBANK N.A. -13.95 22-07-25
138 22-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 22-07-12
139 22-07-06 CHINA CONSTRUCTION BANK (ASIA) 19.54 22-06-20
140 UBS SECURITIES HONG KONG LTD -19.55 22-07-05
141 22-06-22 ICBC INTERNATIONAL SECURITIES LTD 0.38 22-05-03
142 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-21
143 22-06-20 CHINA CONSTRUCTION BANK (ASIA) 6.98 22-05-30
144 JPMORGAN CHASE BANK, NATIONAL -6.98 22-06-17
145 22-06-17 CHINA SECURITIES (INTERNATIONAL) 0.78 22-06-10
146 THE HONGKONG AND SHANGHAI BANKING -0.79 22-06-16
147 22-06-14 CITIBANK N.A. 0.26 22-06-13
148 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-13
149 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.74 22-06-09
150 CHINA SECURITIES (INTERNATIONAL) -0.78 21-10-25
151 22-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-07
152 CITIBANK N.A. -0.26 22-06-07
153 22-05-30 CHINA CONSTRUCTION BANK (ASIA) 11.17 22-05-18
154 THE HONGKONG AND SHANGHAI BANKING -11.12 22-05-27
155 22-05-18 CHINA CONSTRUCTION BANK (ASIA) 15.93 22-05-13
156 MORGAN STANLEY HONG KONG SECURITIES LTD -15.93 22-05-17
157 22-05-13 CHINA CONSTRUCTION BANK (ASIA) 11.21 22-04-19
158 CITIBANK N.A. -11.20 22-05-12
159 22-05-10 CITIBANK N.A. 0.47 22-05-06
160 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.51 22-04-26
161 CLSA LTD -0.50 22-04-08
162 22-04-19 JPMORGAN CHASE BANK, NATIONAL 6.98 22-04-14
163 CHINA CONSTRUCTION BANK (ASIA) -6.98 22-04-14
164 22-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 15.93 22-04-11
165 CHINA CONSTRUCTION BANK (ASIA) -15.93 22-03-28
166 22-04-08 CLSA LTD 0.50 22-01-03
167 THE HONGKONG AND SHANGHAI BANKING -0.50 22-04-07
168 22-03-28 CHINA CONSTRUCTION BANK (ASIA) 6.98 22-03-25
169 JPMORGAN CHASE BANK, NATIONAL -6.96 22-03-25
170 22-03-25 CHINA CONSTRUCTION BANK (ASIA) 15.93 22-03-17
171 MORGAN STANLEY HONG KONG SECURITIES LTD -15.93 22-03-24
172 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 22-03-17
173 CITIBANK N.A. -0.34 22-03-17
174 22-03-17 CITIBANK N.A. 0.84 22-03-16
175 BNP PARIBAS -0.83 22-03-16
176 22-03-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.87 22-03-15
177 BNP PARIBAS 0.83 22-03-15
178 CITIBANK N.A. -0.88 22-03-15
179 JPMORGAN CHASE BANK, NATIONAL -0.89 22-03-15
180 22-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-11
181 CITIBANK N.A. -0.25 22-03-11
182 22-03-04 XIN YONGAN INTERNATIONAL SECURITIES 0.31 21-07-22
183 ZHESHANG INTERNATIONAL FINANCIAL -0.31 21-11-03
184 22-03-01 CITIBANK N.A. 0.26 22-02-28
185 22-02-22 CITIBANK N.A. 0.32 22-02-21
186 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-21
187 22-01-28 JPMORGAN CHASE BANK, NATIONAL 0.82 22-01-27
188 CITIBANK N.A. -0.85 22-01-27
189 22-01-26 CITIBANK N.A. 0.42 22-01-25
190 THE HONGKONG AND SHANGHAI BANKING -0.54 22-01-25
191 22-01-21 THE HONGKONG AND SHANGHAI BANKING 0.52 22-01-20
192 JPMORGAN CHASE BANK, NATIONAL -0.53 22-01-20
193 22-01-20 JPMORGAN CHASE BANK, NATIONAL 0.54 22-01-19
194 THE HONGKONG AND SHANGHAI BANKING -0.54 22-01-19
195 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.39 22-01-05
196 CITIBANK N.A. -0.45 22-01-05
197 21-11-29 CITIBANK N.A. 0.29 21-11-26
198 BNP PARIBAS -0.29 21-11-26
199 21-11-26 BNP PARIBAS 0.30 21-11-25
200 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-25
201 21-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 21-11-24
202 CITIBANK N.A. -0.33 21-11-23
203 21-11-03 ZHESHANG INTERNATIONAL FINANCIAL 0.31
204 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-09-15
205 21-11-02 CITIBANK N.A. 0.61 21-11-01
206 BNP PARIBAS -0.59 21-11-01
207 21-11-01 JPMORGAN CHASE BANK, NATIONAL 0.61 21-10-29
208 CITIBANK N.A. -0.64 21-10-29
209 21-10-29 CITIBANK N.A. 0.85 21-10-28
210 BNP PARIBAS -0.83 21-10-28
211 21-10-28 BNP PARIBAS 1.07 21-10-27
212 CITIBANK N.A. 0.39 21-10-27
213 BANK OF CHINA (HONG KONG) LTD -1.48 21-10-27
214 21-10-27 BNP PARIBAS 0.39 21-10-26
215 BANK OF CHINA (HONG KONG) LTD 0.28 21-10-26
216 JPMORGAN CHASE BANK, NATIONAL -0.28 21-10-26
217 CITIBANK N.A. -0.41 21-10-26
218 21-10-26 BANK OF CHINA (HONG KONG) LTD 0.50 21-10-25
219 BNP PARIBAS -0.29 21-10-25
220 21-10-25 BANK OF CHINA (HONG KONG) LTD 0.56 21-10-20
221 CITIBANK N.A. -0.42 21-10-22
222 21-10-22 BNP PARIBAS 0.32 21-10-21
223 THE HONGKONG AND SHANGHAI BANKING -0.36 21-10-21
224 21-10-20 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-19
225 21-10-19 BNP PARIBAS 0.34 21-10-18
226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-10-18
227 CITIBANK N.A. -0.69 21-10-18
228 21-10-12 UBS SECURITIES HONG KONG LTD 0.41 21-10-11
229 CITIBANK N.A. -0.39 21-10-11
230 21-10-05 CITIBANK N.A. -0.25 21-10-04
231 21-10-04 CITIBANK N.A. 0.29 21-09-30
232 UBS SECURITIES HONG KONG LTD -0.28 21-09-30
233 21-09-30 CITIBANK N.A. 0.26 21-09-29
234 21-09-28 UBS SECURITIES HONG KONG LTD -0.28 21-09-27
235 21-09-27 UBS SECURITIES HONG KONG LTD 0.27 21-09-24
236 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.51 21-09-20
237 CITIBANK N.A. -0.53 21-09-20
238 21-09-17 CITIBANK N.A. 1.30 21-09-16
239 BNP PARIBAS -1.31 21-09-16
240 21-09-16 BNP PARIBAS 1.42 21-09-15
241 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-09-15
242 UBS SECURITIES HONG KONG LTD -0.42 21-09-15
243 CITIBANK N.A. -1.42 21-09-15
244 21-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-14
245 UBS SECURITIES HONG KONG LTD -0.29 21-09-14
246 21-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-10
247 UBS SECURITIES HONG KONG LTD -0.28 21-09-13
248 21-09-07 CITIBANK N.A. 0.50 21-09-06
249 UBS SECURITIES HONG KONG LTD -0.50 21-09-06
250 21-08-26 ICBC INTERNATIONAL SECURITIES LTD 0.82 19-11-21
251 UBS SECURITIES HONG KONG LTD 0.49 21-08-19
252 CITIBANK N.A. -0.48 21-08-25
253 21-08-18 CITIBANK N.A. 0.44 21-08-17
254 UBS SECURITIES HONG KONG LTD -0.50 21-08-17
255 21-08-17 CITIBANK N.A. 2.59 21-08-16
256 BNP PARIBAS -2.60 21-08-16
257 21-08-16 CITIBANK N.A. 0.44 21-08-13
258 DEUTSCHE BANK AG -0.64 21-08-13
259 21-08-13 BNP PARIBAS 2.10 21-08-12
260 DEUTSCHE BANK AG -2.09 21-08-12
261 21-08-12 UBS SECURITIES HONG KONG LTD 0.50 21-08-09
262 BNP PARIBAS 0.42 21-08-11
263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-08-11
264 CITIBANK N.A. -0.25 21-08-06
265 JPMORGAN CHASE BANK, NATIONAL -0.50 21-08-11
266 DEUTSCHE BANK AG -0.50 21-08-11
267 21-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-08-03
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-08-05
269 21-08-05 JPMORGAN CHASE BANK, NATIONAL 0.49 21-08-04
270 DEUTSCHE BANK AG -0.50 21-08-04
271 21-08-03 DEUTSCHE BANK AG 0.50 21-08-02
272 UBS SECURITIES HONG KONG LTD -0.50 21-08-02
273 21-07-28 UBS SECURITIES HONG KONG LTD 0.50 21-07-27
274 DEUTSCHE BANK AG -0.51 21-07-27
275 21-07-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 21-06-30
276 VISION CAPITAL INTERNATIONAL HOLDINGS -0.35 21-06-30
277 21-07-08 DEUTSCHE BANK AG 0.36 21-07-07
278 BNP PARIBAS -0.36 21-07-07
279 21-07-07 BNP PARIBAS 0.36 21-07-06
280 JPMORGAN CHASE BANK, NATIONAL -0.36 21-07-06
281 21-06-23 UBS SECURITIES HONG KONG LTD 0.55 21-06-22
282 CMB INTERNATIONAL SECURITIES LTD -0.55 21-05-27
283 21-06-22 UBS SECURITIES HONG KONG LTD 0.35 21-06-21
284 21-06-16 DEUTSCHE BANK AG 1.35 21-06-09
285 JPMORGAN CHASE BANK, NATIONAL -1.35 21-06-15
286 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.30 21-06-02
287 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 21-06-02
288 21-06-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 21-05-14
289 DEUTSCHE BANK AG -0.52 21-06-01
290 21-06-01 JPMORGAN CHASE BANK, NATIONAL 0.44 21-05-31
291 DEUTSCHE BANK AG -0.44 21-05-28
292 21-05-24 JPMORGAN CHASE BANK, NATIONAL 0.87 21-05-21
293 DEUTSCHE BANK AG -0.87 21-05-21
294 21-05-13 DEUTSCHE BANK AG 0.40 21-05-12
295 BNP PARIBAS -0.41 21-05-12
296 21-05-12 BNP PARIBAS 0.41 21-05-11
297 CITIBANK N.A. -0.40 21-05-10
298 21-05-05 DEUTSCHE BANK AG 0.39 21-05-04
299 JPMORGAN CHASE BANK, NATIONAL -0.41 21-05-04
300 21-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-04-30
301 CITIBANK N.A. -0.27 21-04-30
302 21-04-30 DEUTSCHE BANK AG 1.45 21-04-29
303 BANK OF CHINA (HONG KONG) LTD -1.35 21-04-29
304 21-04-14 BANK OF CHINA (HONG KONG) LTD 0.33 21-04-13
305 DEUTSCHE BANK AG -0.34 21-04-13
306 21-04-13 DEUTSCHE BANK AG 0.45 21-04-09
307 JPMORGAN CHASE BANK, NATIONAL -0.35 21-04-12
308 21-04-09 BANK OF CHINA (HONG KONG) LTD 0.43 21-04-08
309 DEUTSCHE BANK AG -0.43 21-04-08
310 21-04-08 BANK OF CHINA (HONG KONG) LTD 0.59 21-04-01
311 CITIBANK N.A. 0.58 21-04-07
312 DEUTSCHE BANK AG -1.16 21-04-07
313 21-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 21-03-15
314 VISION CAPITAL INTERNATIONAL HOLDINGS 0.39
315 QUAM SECURITIES LTD -0.39 21-03-30
316 CITIBANK N.A. -1.97 21-03-30
317 21-03-30 DEUTSCHE BANK AG 0.57 21-03-29
318 CITIBANK N.A. -0.57 21-03-29
319 21-03-25 CITIBANK N.A. 0.58 21-03-24
320 QUAM SECURITIES LTD 0.39 21-03-19
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-03-16
322 JPMORGAN CHASE BANK, NATIONAL -0.57 21-03-24
323 21-03-23 DEUTSCHE BANK AG 0.68 21-03-22
324 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-22
325 BANK OF CHINA (HONG KONG) LTD -1.09 21-03-16
326 21-03-17 DEUTSCHE BANK AG 0.28 21-03-16
327 BNP PARIBAS -0.28 21-03-16
328 21-03-16 BANK OF CHINA (HONG KONG) LTD 0.84 21-03-15
329 DEUTSCHE BANK AG -0.84 21-03-15
330 21-03-15 BANK OF CHINA (HONG KONG) LTD 0.25 21-03-10
331 21-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-02-25
332 BNP PARIBAS 0.28 21-03-04
333 DEUTSCHE BANK AG -0.30 21-03-04
334 DBS BANK LTD -0.41 21-02-10
335 21-02-24 DEUTSCHE BANK AG 0.87 21-02-23
336 JPMORGAN CHASE BANK, NATIONAL -0.87 21-02-23
337 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.99 21-02-18
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 21-02-18
339 21-02-09 ABCI SECURITIES CO LTD 0.29 21-02-08
340 21-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-01-21
341 DEUTSCHE BANK AG -0.34 21-01-21
342 21-01-21 DEUTSCHE BANK AG 0.36 21-01-19
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-01-20
344 21-01-15 DEUTSCHE BANK AG 0.41 21-01-12
345 CITIBANK N.A. -0.42 21-01-14
346 21-01-14 CITIBANK N.A. 0.42 21-01-12
347 JPMORGAN CHASE BANK, NATIONAL -0.42 21-01-13
348 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.45 21-01-11
349 DEUTSCHE BANK AG -0.45 21-01-07
350 21-01-06 DEUTSCHE BANK AG 0.44 21-01-05
351 BANK OF CHINA (HONG KONG) LTD -0.44 21-01-05
352 20-12-30 BANK OF CHINA (HONG KONG) LTD 0.45 20-12-28
353 JPMORGAN CHASE BANK, NATIONAL -0.26 20-12-29
354 20-12-23 DEUTSCHE BANK AG 0.85 20-12-22
355 JPMORGAN CHASE BANK, NATIONAL -0.85 20-12-22
356 20-12-22 JPMORGAN CHASE BANK, NATIONAL 0.46 20-12-21
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-12-15
358 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.30 20-12-18
359 CITIBANK N.A. -0.31 20-12-18
360 20-12-18 CITIBANK N.A. 0.31 20-12-17
361 BNP PARIBAS -0.30 20-12-17
362 20-12-17 UBS SECURITIES HONG KONG LTD 0.47 20-12-16
363 DEUTSCHE BANK AG -0.47 20-12-16
364 20-12-14 DEUTSCHE BANK AG 0.47 20-12-11
365 UBS SECURITIES HONG KONG LTD -0.47 20-12-11
366 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 20-12-10
367 DEUTSCHE BANK AG -0.94 20-12-10
368 20-12-10 DEUTSCHE BANK AG 0.93 20-12-09
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 20-12-09
370 20-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 20-12-02
371 DEUTSCHE BANK AG -0.94 20-12-08
372 20-12-08 BNP PARIBAS 0.34 20-12-07
373 JPMORGAN CHASE BANK, NATIONAL -0.35 20-12-07
374 20-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 20-11-30
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-11-30
376 20-12-02 JPMORGAN CHASE BANK, NATIONAL 1.14 20-12-01
377 DEUTSCHE BANK AG -1.15 20-11-30
378 20-11-26 DEUTSCHE BANK AG 1.16 20-11-25
379 BNP PARIBAS -1.16 20-11-25
380 20-11-25 BNP PARIBAS 1.11 20-11-24
381 BANK OF CHINA (HONG KONG) LTD -1.11 20-11-24
382 20-11-24 BANK OF CHINA (HONG KONG) LTD 0.62 20-11-23
383 DEUTSCHE BANK AG -0.68 20-11-23
384 20-11-12 BANK OF CHINA (HONG KONG) LTD 0.49 20-11-11
385 DEUTSCHE BANK AG -0.49 20-11-11
386 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.47 20-11-10
387 CITIBANK N.A. -0.46 20-11-10
388 20-11-10 DEUTSCHE BANK AG 1.15 20-11-09
389 BNP PARIBAS -1.13 20-11-09
390 20-11-06 BNP PARIBAS 1.13 20-11-05
391 CITIBANK N.A. 0.47 20-11-04
392 JPMORGAN CHASE BANK, NATIONAL -0.46 20-11-05
393 BANK OF CHINA (HONG KONG) LTD -1.13 20-11-05
394 20-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 20-10-29
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-11-04
396 20-11-03 DEUTSCHE BANK AG 0.31 20-11-02
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-11-02
398 20-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-10-28
399 DEUTSCHE BANK AG -0.46 20-10-30
400 20-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-10-27
401 CCB INTERNATIONAL SECURITIES LTD 0.42 20-09-11
402 THE HONGKONG AND SHANGHAI BANKING 0.41 20-10-27
403 20-10-20 DEUTSCHE BANK AG 0.53 20-10-19
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-10-19
405 20-10-16 DEUTSCHE BANK AG 0.45 20-10-15
406 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 20-10-14
407 20-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-10-14
408 JPMORGAN CHASE BANK, NATIONAL -0.36 20-10-14
409 20-10-08 DEUTSCHE BANK AG 0.51 20-10-07
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-10-07
411 20-09-16 JPMORGAN CHASE BANK, NATIONAL 1.12 20-09-15
412 CITIBANK N.A. -1.12 20-09-15
413 20-09-15 CITIBANK N.A. 1.12 20-09-14
414 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 20-09-03
415 20-09-11 THE HONGKONG AND SHANGHAI BANKING 11.17 20-09-10
416 BANK OF CHINA (HONG KONG) LTD 0.87 20-09-10
417 DEUTSCHE BANK AG -0.87 20-09-10
418 CCB INTERNATIONAL SECURITIES LTD -11.17 20-09-03
419 20-09-04 DEUTSCHE BANK AG 0.27 20-09-03
420 BNP PARIBAS -0.28 20-09-03
421 20-09-03 BNP PARIBAS 0.28 20-09-02
422 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-02
423 20-09-02 JPMORGAN CHASE BANK, NATIONAL 6.97 20-09-01
424 CCB INTERNATIONAL SECURITIES LTD -6.98 20-08-27
425 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-31
426 CLSA LTD -0.28 20-07-31
427 20-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 20-08-26
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-08-26
429 20-08-26 UBS SECURITIES HONG KONG LTD 19.55 20-08-24
430 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 20-08-24
431 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 20-08-24
432 CCB INTERNATIONAL SECURITIES LTD -19.54 20-08-24
433 20-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 13.96 20-08-20
434 CITIBANK N.A. 11.22 20-08-20
435 UBS SECURITIES HONG KONG LTD 0.98 20-08-19
436 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 20-08-19
437 INSTINET PACIFIC LTD -0.59 20-08-21
438 CCB INTERNATIONAL SECURITIES LTD -25.17 20-08-21
439 20-08-21 INSTINET PACIFIC LTD 0.59
440 DEUTSCHE BANK AG -0.64 20-08-20
441 20-08-19 CITIBANK N.A. 10.02 20-08-18
442 CCB INTERNATIONAL SECURITIES LTD -10.02 20-08-07
443 20-08-17 DEUTSCHE BANK AG 1.00 20-08-14
444 JPMORGAN CHASE BANK, NATIONAL -1.02 20-08-14
445 20-08-10 DEUTSCHE BANK AG 0.56 20-08-07
446 BNP PARIBAS -0.35 20-08-07
447 20-08-07 CITIBANK N.A. 1.03 20-08-06
448 JPMORGAN CHASE BANK, NATIONAL 1.03 20-08-06
449 BNP PARIBAS 0.40 20-08-06
450 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 20-08-03
451 DEUTSCHE BANK AG -1.02 20-08-06
452 CCB INTERNATIONAL SECURITIES LTD -1.03 20-07-10
453 20-07-31 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-30
454 CLSA LTD -0.28 20-07-29
455 20-07-29 CLSA LTD 0.56 20-07-02
456 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 20-07-28
457 20-07-10 UBS SECURITIES HONG KONG LTD 0.45 20-07-09
458 CCB INTERNATIONAL SECURITIES LTD -0.45 20-06-22
459 20-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 20-07-07
460 20-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 20-06-23
461 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.19 20-06-30
462 20-06-15 DEUTSCHE BANK AG 1.19 20-06-12
463 BNP PARIBAS -1.19 20-06-12
464 20-06-11 BNP PARIBAS 1.20 20-06-10
465 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 20-06-10
466 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 20-06-08
467 DEUTSCHE BANK AG -1.19 20-06-10
468 20-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 20-05-28
469 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 20-04-09
470 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 20-06-05
471 20-05-25 DEUTSCHE BANK AG 0.39 20-05-22
472 JPMORGAN CHASE BANK, NATIONAL -0.39 20-05-22
473 20-05-15 CMB INTERNATIONAL SECURITIES LTD 0.36 20-05-08
474 CCB INTERNATIONAL SECURITIES LTD -0.37 20-05-14
475 20-04-24 JPMORGAN CHASE BANK, NATIONAL 0.39 20-04-23
476 DEUTSCHE BANK AG -0.39 20-04-23
477 20-04-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 20-02-11
478 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 20-04-09
479 20-04-15 UBS SECURITIES HONG KONG LTD 0.53 20-04-14
480 CCB INTERNATIONAL SECURITIES LTD -0.54 20-04-14
481 20-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-04-03
482 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 20-03-27
483 20-03-26 DEUTSCHE BANK AG 0.46 20-03-25
484 BNP PARIBAS -0.46 20-03-25
485 20-03-25 DEUTSCHE BANK AG 0.36 20-03-24
486 BNP PARIBAS -0.37 20-03-24
487 20-03-23 BNP PARIBAS 0.83 20-03-20
488 DEUTSCHE BANK AG -0.84 20-03-20
489 20-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 20-03-02
490 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 20-02-18
491 19-12-27 DEUTSCHE BANK AG -0.31 19-12-23
492 19-12-17 DEUTSCHE BANK AG 0.26 19-12-16
493 19-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-11-28
494 DEUTSCHE BANK AG -0.43 19-11-28
495 19-11-06 DEUTSCHE BANK AG 1.09 19-11-05
496 BNP PARIBAS -1.09 19-11-04
497 19-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-10-31
498 DEUTSCHE BANK AG -0.25 19-10-29
499 19-10-29 BNP PARIBAS 1.20 19-10-28
500 JPMORGAN CHASE BANK, NATIONAL -0.55 19-10-28
501 DEUTSCHE BANK AG -0.66 19-10-28
502 19-09-27 CCB INTERNATIONAL SECURITIES LTD 1.97 19-09-24
503 19-09-25 JPMORGAN CHASE BANK, NATIONAL 0.54 19-09-24
504 DEUTSCHE BANK AG -0.54 19-09-24
505 19-09-24 DEUTSCHE BANK AG 0.55 19-09-19
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-09-23
507 19-08-29 CITIBANK N.A. 3.94 19-08-28
508 19-08-19 DEUTSCHE BANK AG 0.25 19-08-09
509 BNP PARIBAS -0.25 19-08-16
510 19-08-16 BNP PARIBAS 0.25 19-08-09
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-08-07
512 19-08-08 DEUTSCHE BANK AG 0.83 19-08-07
513 BNP PARIBAS -0.83 19-08-07
514 19-08-07 CCB INTERNATIONAL SECURITIES LTD 0.62 19-08-06
515 19-08-02 CITIBANK N.A. 2.00 19-08-01
516 CCB INTERNATIONAL SECURITIES LTD -1.92 19-08-01
517 19-07-19 BNP PARIBAS 0.85
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 19-07-18
519 19-07-17 CCB INTERNATIONAL SECURITIES LTD 74.79 19-07-16
520 19-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.83
521 CCB INTERNATIONAL SECURITIES LTD 4.00
522 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.03
523 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77
524 DBS BANK LTD 1.14
525 THE HONGKONG AND SHANGHAI BANKING 0.51
526 CMB INTERNATIONAL SECURITIES LTD 0.39
527 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30
528 FUTU SECURITIES INTERNATIONAL 0.27

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