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

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