Zhongliang Holdings Group Company Limited: O

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

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