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 26-01-12 CITIBANK N.A. 0.64 26-01-09
2 26-01-02 THE HONGKONG AND SHANGHAI BANKING 0.58 25-12-30
3 25-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.34 25-09-29
4 VISION CAPITAL INTERNATIONAL HOLDINGS -6.48 24-10-30
5 25-08-26 KGI ASIA LTD 0.37 25-08-19
6 CITIBANK N.A. -0.37 25-08-25
7 25-08-07 CITIBANK N.A. 0.37 25-08-06
8 25-07-21 FUTU SECURITIES INTERNATIONAL 0.33 25-07-18
9 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-16
10 25-06-30 UBS SECURITIES HONG KONG LTD 0.33 25-06-27
11 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-27
12 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-26
13 UBS SECURITIES HONG KONG LTD -0.33 25-06-26
14 25-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-05-28
15 THE HONGKONG AND SHANGHAI BANKING -0.62 25-05-30
16 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-15
17 25-03-28 UBS SECURITIES HONG KONG LTD 0.41 25-03-27
18 THE HONGKONG AND SHANGHAI BANKING -0.41 25-03-27
19 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-20
20 UBS SECURITIES HONG KONG LTD -0.42 25-02-14
21 25-03-20 BOCOM INTERNATIONAL SECURITIES LTD -0.26 24-10-15
22 25-02-17 CITIBANK N.A. -0.50 25-02-14
23 25-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-02-13
24 25-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-02-10
25 CITIBANK N.A. -0.27 25-02-10
26 25-02-10 CITIBANK N.A. 0.27 25-02-07
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-02-07
28 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-05
29 24-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-12-03
30 CITIBANK N.A. -0.49 24-12-03
31 24-11-25 CITIBANK N.A. 0.54 24-11-22
32 THE HONGKONG AND SHANGHAI BANKING -0.55 24-11-22
33 24-11-15 UBS SECURITIES HONG KONG LTD 0.66 24-11-14
34 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-14
35 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-06
36 UBS SECURITIES HONG KONG LTD -0.35 24-11-04
37 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.64 24-11-05
38 KGI ASIA LTD 0.28 24-11-01
39 CITIBANK N.A. -0.28 24-11-05
40 24-10-30 VISION CAPITAL INTERNATIONAL HOLDINGS 6.11 24-10-04
41 THE HONGKONG AND SHANGHAI BANKING -6.11 24-10-29
42 24-10-28 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-25
43 MORGAN STANLEY HONG KONG SECURITIES LTD -3.00 24-08-20
44 24-10-25 THE HONGKONG AND SHANGHAI BANKING 6.54 24-10-24
45 24-10-24 CITIBANK N.A. -0.26 24-10-23
46 24-10-23 CITIBANK N.A. 0.57 24-10-22
47 UBS SECURITIES HONG KONG LTD -0.57 24-10-21
48 24-10-21 UBS SECURITIES HONG KONG LTD 1.82 24-10-17
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-10-18
50 CITIBANK N.A. -0.47 24-10-18
51 24-10-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 24-10-17
52 CITIBANK N.A. -0.67 24-10-17
53 24-10-17 CITIBANK N.A. 0.29 24-10-16
54 24-10-16 CITIBANK N.A. 0.96 24-10-15
55 THE HONGKONG AND SHANGHAI BANKING -0.99 24-10-15
56 24-10-15 CITIBANK N.A. 1.09 24-10-14
57 THE HONGKONG AND SHANGHAI BANKING 0.52 24-10-14
58 BNP PARIBAS 0.38 24-10-14
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-10-14
60 24-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-10-10
61 24-10-10 THE HONGKONG AND SHANGHAI BANKING 1.37 24-10-09
62 24-10-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 24-10-04
63 24-10-04 VISION CAPITAL INTERNATIONAL HOLDINGS 0.37 21-07-19
64 ZHESHANG INTERNATIONAL FINANCIAL -0.39 24-04-03
65 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-02
66 24-09-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.97 24-09-09
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 24-09-11
68 24-09-17 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-16
69 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-12
70 24-09-11 BOCOM INTERNATIONAL SECURITIES LTD 0.91 24-09-03
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 24-09-05
72 24-09-03 BOCOM INTERNATIONAL SECURITIES LTD 0.26 24-07-15
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-08-23
74 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.51 24-08-21
75 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-16
76 UBS SECURITIES HONG KONG LTD -0.47 24-08-16
77 24-08-08 UBS SECURITIES HONG KONG LTD 0.81 24-08-07
78 JPMORGAN CHASE BANK, NATIONAL -0.81 24-08-07
79 24-08-06 JPMORGAN CHASE BANK, NATIONAL 0.90 24-08-05
80 UBS SECURITIES HONG KONG LTD -0.91 24-08-01
81 24-08-01 UBS SECURITIES HONG KONG LTD 0.38 24-07-31
82 JPMORGAN CHASE BANK, NATIONAL -0.37 24-07-31
83 24-07-31 UBS SECURITIES HONG KONG LTD 0.39 24-07-29
84 JPMORGAN CHASE BANK, NATIONAL -0.38 24-07-30
85 24-07-30 CITIBANK N.A. 0.27 24-07-29
86 24-07-29 JPMORGAN CHASE BANK, NATIONAL 0.76 24-07-26
87 UBS SECURITIES HONG KONG LTD -0.91 24-07-26
88 24-07-26 UBS SECURITIES HONG KONG LTD 0.90 24-07-25
89 JPMORGAN CHASE BANK, NATIONAL -0.89 24-07-25
90 24-07-25 JPMORGAN CHASE BANK, NATIONAL 0.89 24-07-24
91 UBS SECURITIES HONG KONG LTD -0.96 24-07-24
92 24-07-24 UBS SECURITIES HONG KONG LTD 0.95 24-07-23
93 JPMORGAN CHASE BANK, NATIONAL -1.01 24-07-23
94 24-06-18 CITIBANK N.A. 50.41 24-06-14
95 MORGAN STANLEY HONG KONG SECURITIES LTD 26.42 24-06-11
96 UBS SECURITIES HONG KONG LTD -0.25 24-06-17
97 CHINA CONSTRUCTION BANK (ASIA) -78.79 24-05-21
98 24-06-17 JPMORGAN CHASE BANK, NATIONAL 1.20 24-06-14
99 UBS SECURITIES HONG KONG LTD -1.21 24-06-14
100 24-05-30 UBS SECURITIES HONG KONG LTD -0.29 24-05-29
101 24-05-24 UBS SECURITIES HONG KONG LTD 2.03 24-05-22
102 CITIBANK N.A. 0.27 24-05-23
103 JPMORGAN CHASE BANK, NATIONAL -2.03 24-05-23
104 24-05-22 JPMORGAN CHASE BANK, NATIONAL 2.04 24-05-21
105 24-04-03 ZHESHANG INTERNATIONAL FINANCIAL 0.31 23-09-18
106 XIN YONGAN INTERNATIONAL SECURITIES -0.31 22-08-23
107 24-03-28 SDIC SECURITIES (HONG KONG) LTD 0.34 23-04-06
108 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-03-12
109 23-07-25 UBS SECURITIES HONG KONG LTD 0.28 23-07-24
110 23-03-15 UBS SECURITIES HONG KONG LTD -0.25 23-03-14
111 23-02-03 JPMORGAN CHASE BANK, NATIONAL 0.36 23-02-02
112 CITIBANK N.A. -0.31 23-02-02
113 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-15
114 UBS SECURITIES HONG KONG LTD -0.56 22-12-15
115 22-12-15 UBS SECURITIES HONG KONG LTD 0.55 22-12-14
116 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-13
117 22-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-12-12
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-12
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-12
120 22-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-12-09
121 22-12-07 UBS SECURITIES HONG KONG LTD -0.38 22-12-06
122 22-12-06 UBS SECURITIES HONG KONG LTD 0.38 22-12-05
123 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-30
124 ICBC INTERNATIONAL SECURITIES LTD -0.28 22-11-30
125 22-11-17 ICBC INTERNATIONAL SECURITIES LTD -0.28 22-11-16
126 22-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-09-20
127 22-09-20 JPMORGAN CHASE BANK, NATIONAL -0.46 22-09-19
128 22-08-17 CITIBANK N.A. 0.27 22-08-15
129 22-08-05 JPMORGAN CHASE BANK, NATIONAL 0.30 22-08-04
130 CITIBANK N.A. -0.26 22-08-04
131 22-07-26 CHINA CONSTRUCTION BANK (ASIA) 13.96 22-07-13
132 ICBC INTERNATIONAL SECURITIES LTD 0.50 22-06-22
133 CHINA SECURITIES (INTERNATIONAL) -0.50 22-06-17
134 CITIBANK N.A. -13.95 22-07-25
135 22-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 22-07-12
136 22-07-06 CHINA CONSTRUCTION BANK (ASIA) 19.54 22-06-20
137 UBS SECURITIES HONG KONG LTD -19.55 22-07-05
138 22-06-22 ICBC INTERNATIONAL SECURITIES LTD 0.38 22-05-03
139 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-21
140 22-06-20 CHINA CONSTRUCTION BANK (ASIA) 6.98 22-05-30
141 JPMORGAN CHASE BANK, NATIONAL -6.98 22-06-17
142 22-06-17 CHINA SECURITIES (INTERNATIONAL) 0.78 22-06-10
143 THE HONGKONG AND SHANGHAI BANKING -0.79 22-06-16
144 22-06-14 CITIBANK N.A. 0.26 22-06-13
145 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-13
146 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.74 22-06-09
147 CHINA SECURITIES (INTERNATIONAL) -0.78 21-10-25
148 22-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-07
149 CITIBANK N.A. -0.26 22-06-07
150 22-05-30 CHINA CONSTRUCTION BANK (ASIA) 11.17 22-05-18
151 THE HONGKONG AND SHANGHAI BANKING -11.12 22-05-27
152 22-05-18 CHINA CONSTRUCTION BANK (ASIA) 15.93 22-05-13
153 MORGAN STANLEY HONG KONG SECURITIES LTD -15.93 22-05-17
154 22-05-13 CHINA CONSTRUCTION BANK (ASIA) 11.21 22-04-19
155 CITIBANK N.A. -11.20 22-05-12
156 22-05-10 CITIBANK N.A. 0.47 22-05-06
157 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.51 22-04-26
158 CLSA LTD -0.50 22-04-08
159 22-04-19 JPMORGAN CHASE BANK, NATIONAL 6.98 22-04-14
160 CHINA CONSTRUCTION BANK (ASIA) -6.98 22-04-14
161 22-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 15.93 22-04-11
162 CHINA CONSTRUCTION BANK (ASIA) -15.93 22-03-28
163 22-04-08 CLSA LTD 0.50 22-01-03
164 THE HONGKONG AND SHANGHAI BANKING -0.50 22-04-07
165 22-03-28 CHINA CONSTRUCTION BANK (ASIA) 6.98 22-03-25
166 JPMORGAN CHASE BANK, NATIONAL -6.96 22-03-25
167 22-03-25 CHINA CONSTRUCTION BANK (ASIA) 15.93 22-03-17
168 MORGAN STANLEY HONG KONG SECURITIES LTD -15.93 22-03-24
169 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 22-03-17
170 CITIBANK N.A. -0.34 22-03-17
171 22-03-17 CITIBANK N.A. 0.84 22-03-16
172 BNP PARIBAS -0.83 22-03-16
173 22-03-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.87 22-03-15
174 BNP PARIBAS 0.83 22-03-15
175 CITIBANK N.A. -0.88 22-03-15
176 JPMORGAN CHASE BANK, NATIONAL -0.89 22-03-15
177 22-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-11
178 CITIBANK N.A. -0.25 22-03-11
179 22-03-04 XIN YONGAN INTERNATIONAL SECURITIES 0.31 21-07-22
180 ZHESHANG INTERNATIONAL FINANCIAL -0.31 21-11-03
181 22-03-01 CITIBANK N.A. 0.26 22-02-28
182 22-02-22 CITIBANK N.A. 0.32 22-02-21
183 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-21
184 22-01-28 JPMORGAN CHASE BANK, NATIONAL 0.82 22-01-27
185 CITIBANK N.A. -0.85 22-01-27
186 22-01-26 CITIBANK N.A. 0.42 22-01-25
187 THE HONGKONG AND SHANGHAI BANKING -0.54 22-01-25
188 22-01-21 THE HONGKONG AND SHANGHAI BANKING 0.52 22-01-20
189 JPMORGAN CHASE BANK, NATIONAL -0.53 22-01-20
190 22-01-20 JPMORGAN CHASE BANK, NATIONAL 0.54 22-01-19
191 THE HONGKONG AND SHANGHAI BANKING -0.54 22-01-19
192 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.39 22-01-05
193 CITIBANK N.A. -0.45 22-01-05
194 21-11-29 CITIBANK N.A. 0.29 21-11-26
195 BNP PARIBAS -0.29 21-11-26
196 21-11-26 BNP PARIBAS 0.30 21-11-25
197 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-25
198 21-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 21-11-24
199 CITIBANK N.A. -0.33 21-11-23
200 21-11-03 ZHESHANG INTERNATIONAL FINANCIAL 0.31
201 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-09-15
202 21-11-02 CITIBANK N.A. 0.61 21-11-01
203 BNP PARIBAS -0.59 21-11-01
204 21-11-01 JPMORGAN CHASE BANK, NATIONAL 0.61 21-10-29
205 CITIBANK N.A. -0.64 21-10-29
206 21-10-29 CITIBANK N.A. 0.85 21-10-28
207 BNP PARIBAS -0.83 21-10-28
208 21-10-28 BNP PARIBAS 1.07 21-10-27
209 CITIBANK N.A. 0.39 21-10-27
210 BANK OF CHINA (HONG KONG) LTD -1.48 21-10-27
211 21-10-27 BNP PARIBAS 0.39 21-10-26
212 BANK OF CHINA (HONG KONG) LTD 0.28 21-10-26
213 JPMORGAN CHASE BANK, NATIONAL -0.28 21-10-26
214 CITIBANK N.A. -0.41 21-10-26
215 21-10-26 BANK OF CHINA (HONG KONG) LTD 0.50 21-10-25
216 BNP PARIBAS -0.29 21-10-25
217 21-10-25 BANK OF CHINA (HONG KONG) LTD 0.56 21-10-20
218 CITIBANK N.A. -0.42 21-10-22
219 21-10-22 BNP PARIBAS 0.32 21-10-21
220 THE HONGKONG AND SHANGHAI BANKING -0.36 21-10-21
221 21-10-20 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-19
222 21-10-19 BNP PARIBAS 0.34 21-10-18
223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-10-18
224 CITIBANK N.A. -0.69 21-10-18
225 21-10-12 UBS SECURITIES HONG KONG LTD 0.41 21-10-11
226 CITIBANK N.A. -0.39 21-10-11
227 21-10-05 CITIBANK N.A. -0.25 21-10-04
228 21-10-04 CITIBANK N.A. 0.29 21-09-30
229 UBS SECURITIES HONG KONG LTD -0.28 21-09-30
230 21-09-30 CITIBANK N.A. 0.26 21-09-29
231 21-09-28 UBS SECURITIES HONG KONG LTD -0.28 21-09-27
232 21-09-27 UBS SECURITIES HONG KONG LTD 0.27 21-09-24
233 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.51 21-09-20
234 CITIBANK N.A. -0.53 21-09-20
235 21-09-17 CITIBANK N.A. 1.30 21-09-16
236 BNP PARIBAS -1.31 21-09-16
237 21-09-16 BNP PARIBAS 1.42 21-09-15
238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-09-15
239 UBS SECURITIES HONG KONG LTD -0.42 21-09-15
240 CITIBANK N.A. -1.42 21-09-15
241 21-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-14
242 UBS SECURITIES HONG KONG LTD -0.29 21-09-14
243 21-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-10
244 UBS SECURITIES HONG KONG LTD -0.28 21-09-13
245 21-09-07 CITIBANK N.A. 0.50 21-09-06
246 UBS SECURITIES HONG KONG LTD -0.50 21-09-06
247 21-08-26 ICBC INTERNATIONAL SECURITIES LTD 0.82 19-11-21
248 UBS SECURITIES HONG KONG LTD 0.49 21-08-19
249 CITIBANK N.A. -0.48 21-08-25
250 21-08-18 CITIBANK N.A. 0.44 21-08-17
251 UBS SECURITIES HONG KONG LTD -0.50 21-08-17
252 21-08-17 CITIBANK N.A. 2.59 21-08-16
253 BNP PARIBAS -2.60 21-08-16
254 21-08-16 CITIBANK N.A. 0.44 21-08-13
255 DEUTSCHE BANK AG -0.64 21-08-13
256 21-08-13 BNP PARIBAS 2.10 21-08-12
257 DEUTSCHE BANK AG -2.09 21-08-12
258 21-08-12 UBS SECURITIES HONG KONG LTD 0.50 21-08-09
259 BNP PARIBAS 0.42 21-08-11
260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-08-11
261 CITIBANK N.A. -0.25 21-08-06
262 JPMORGAN CHASE BANK, NATIONAL -0.50 21-08-11
263 DEUTSCHE BANK AG -0.50 21-08-11
264 21-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-08-03
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-08-05
266 21-08-05 JPMORGAN CHASE BANK, NATIONAL 0.49 21-08-04
267 DEUTSCHE BANK AG -0.50 21-08-04
268 21-08-03 DEUTSCHE BANK AG 0.50 21-08-02
269 UBS SECURITIES HONG KONG LTD -0.50 21-08-02
270 21-07-28 UBS SECURITIES HONG KONG LTD 0.50 21-07-27
271 DEUTSCHE BANK AG -0.51 21-07-27
272 21-07-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 21-06-30
273 VISION CAPITAL INTERNATIONAL HOLDINGS -0.35 21-06-30
274 21-07-08 DEUTSCHE BANK AG 0.36 21-07-07
275 BNP PARIBAS -0.36 21-07-07
276 21-07-07 BNP PARIBAS 0.36 21-07-06
277 JPMORGAN CHASE BANK, NATIONAL -0.36 21-07-06
278 21-06-23 UBS SECURITIES HONG KONG LTD 0.55 21-06-22
279 CMB INTERNATIONAL SECURITIES LTD -0.55 21-05-27
280 21-06-22 UBS SECURITIES HONG KONG LTD 0.35 21-06-21
281 21-06-16 DEUTSCHE BANK AG 1.35 21-06-09
282 JPMORGAN CHASE BANK, NATIONAL -1.35 21-06-15
283 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.30 21-06-02
284 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 21-06-02
285 21-06-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 21-05-14
286 DEUTSCHE BANK AG -0.52 21-06-01
287 21-06-01 JPMORGAN CHASE BANK, NATIONAL 0.44 21-05-31
288 DEUTSCHE BANK AG -0.44 21-05-28
289 21-05-24 JPMORGAN CHASE BANK, NATIONAL 0.87 21-05-21
290 DEUTSCHE BANK AG -0.87 21-05-21
291 21-05-13 DEUTSCHE BANK AG 0.40 21-05-12
292 BNP PARIBAS -0.41 21-05-12
293 21-05-12 BNP PARIBAS 0.41 21-05-11
294 CITIBANK N.A. -0.40 21-05-10
295 21-05-05 DEUTSCHE BANK AG 0.39 21-05-04
296 JPMORGAN CHASE BANK, NATIONAL -0.41 21-05-04
297 21-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-04-30
298 CITIBANK N.A. -0.27 21-04-30
299 21-04-30 DEUTSCHE BANK AG 1.45 21-04-29
300 BANK OF CHINA (HONG KONG) LTD -1.35 21-04-29
301 21-04-14 BANK OF CHINA (HONG KONG) LTD 0.33 21-04-13
302 DEUTSCHE BANK AG -0.34 21-04-13
303 21-04-13 DEUTSCHE BANK AG 0.45 21-04-09
304 JPMORGAN CHASE BANK, NATIONAL -0.35 21-04-12
305 21-04-09 BANK OF CHINA (HONG KONG) LTD 0.43 21-04-08
306 DEUTSCHE BANK AG -0.43 21-04-08
307 21-04-08 BANK OF CHINA (HONG KONG) LTD 0.59 21-04-01
308 CITIBANK N.A. 0.58 21-04-07
309 DEUTSCHE BANK AG -1.16 21-04-07
310 21-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 21-03-15
311 VISION CAPITAL INTERNATIONAL HOLDINGS 0.39
312 QUAM SECURITIES LTD -0.39 21-03-30
313 CITIBANK N.A. -1.97 21-03-30
314 21-03-30 DEUTSCHE BANK AG 0.57 21-03-29
315 CITIBANK N.A. -0.57 21-03-29
316 21-03-25 CITIBANK N.A. 0.58 21-03-24
317 QUAM SECURITIES LTD 0.39 21-03-19
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-03-16
319 JPMORGAN CHASE BANK, NATIONAL -0.57 21-03-24
320 21-03-23 DEUTSCHE BANK AG 0.68 21-03-22
321 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-22
322 BANK OF CHINA (HONG KONG) LTD -1.09 21-03-16
323 21-03-17 DEUTSCHE BANK AG 0.28 21-03-16
324 BNP PARIBAS -0.28 21-03-16
325 21-03-16 BANK OF CHINA (HONG KONG) LTD 0.84 21-03-15
326 DEUTSCHE BANK AG -0.84 21-03-15
327 21-03-15 BANK OF CHINA (HONG KONG) LTD 0.25 21-03-10
328 21-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-02-25
329 BNP PARIBAS 0.28 21-03-04
330 DEUTSCHE BANK AG -0.30 21-03-04
331 DBS BANK LTD -0.41 21-02-10
332 21-02-24 DEUTSCHE BANK AG 0.87 21-02-23
333 JPMORGAN CHASE BANK, NATIONAL -0.87 21-02-23
334 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.99 21-02-18
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 21-02-18
336 21-02-09 ABCI SECURITIES CO LTD 0.29 21-02-08
337 21-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-01-21
338 DEUTSCHE BANK AG -0.34 21-01-21
339 21-01-21 DEUTSCHE BANK AG 0.36 21-01-19
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-01-20
341 21-01-15 DEUTSCHE BANK AG 0.41 21-01-12
342 CITIBANK N.A. -0.42 21-01-14
343 21-01-14 CITIBANK N.A. 0.42 21-01-12
344 JPMORGAN CHASE BANK, NATIONAL -0.42 21-01-13
345 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.45 21-01-11
346 DEUTSCHE BANK AG -0.45 21-01-07
347 21-01-06 DEUTSCHE BANK AG 0.44 21-01-05
348 BANK OF CHINA (HONG KONG) LTD -0.44 21-01-05
349 20-12-30 BANK OF CHINA (HONG KONG) LTD 0.45 20-12-28
350 JPMORGAN CHASE BANK, NATIONAL -0.26 20-12-29
351 20-12-23 DEUTSCHE BANK AG 0.85 20-12-22
352 JPMORGAN CHASE BANK, NATIONAL -0.85 20-12-22
353 20-12-22 JPMORGAN CHASE BANK, NATIONAL 0.46 20-12-21
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-12-15
355 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.30 20-12-18
356 CITIBANK N.A. -0.31 20-12-18
357 20-12-18 CITIBANK N.A. 0.31 20-12-17
358 BNP PARIBAS -0.30 20-12-17
359 20-12-17 UBS SECURITIES HONG KONG LTD 0.47 20-12-16
360 DEUTSCHE BANK AG -0.47 20-12-16
361 20-12-14 DEUTSCHE BANK AG 0.47 20-12-11
362 UBS SECURITIES HONG KONG LTD -0.47 20-12-11
363 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 20-12-10
364 DEUTSCHE BANK AG -0.94 20-12-10
365 20-12-10 DEUTSCHE BANK AG 0.93 20-12-09
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 20-12-09
367 20-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 20-12-02
368 DEUTSCHE BANK AG -0.94 20-12-08
369 20-12-08 BNP PARIBAS 0.34 20-12-07
370 JPMORGAN CHASE BANK, NATIONAL -0.35 20-12-07
371 20-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 20-11-30
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-11-30
373 20-12-02 JPMORGAN CHASE BANK, NATIONAL 1.14 20-12-01
374 DEUTSCHE BANK AG -1.15 20-11-30
375 20-11-26 DEUTSCHE BANK AG 1.16 20-11-25
376 BNP PARIBAS -1.16 20-11-25
377 20-11-25 BNP PARIBAS 1.11 20-11-24
378 BANK OF CHINA (HONG KONG) LTD -1.11 20-11-24
379 20-11-24 BANK OF CHINA (HONG KONG) LTD 0.62 20-11-23
380 DEUTSCHE BANK AG -0.68 20-11-23
381 20-11-12 BANK OF CHINA (HONG KONG) LTD 0.49 20-11-11
382 DEUTSCHE BANK AG -0.49 20-11-11
383 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.47 20-11-10
384 CITIBANK N.A. -0.46 20-11-10
385 20-11-10 DEUTSCHE BANK AG 1.15 20-11-09
386 BNP PARIBAS -1.13 20-11-09
387 20-11-06 BNP PARIBAS 1.13 20-11-05
388 CITIBANK N.A. 0.47 20-11-04
389 JPMORGAN CHASE BANK, NATIONAL -0.46 20-11-05
390 BANK OF CHINA (HONG KONG) LTD -1.13 20-11-05
391 20-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 20-10-29
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-11-04
393 20-11-03 DEUTSCHE BANK AG 0.31 20-11-02
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-11-02
395 20-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-10-28
396 DEUTSCHE BANK AG -0.46 20-10-30
397 20-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-10-27
398 CCB INTERNATIONAL SECURITIES LTD 0.42 20-09-11
399 THE HONGKONG AND SHANGHAI BANKING 0.41 20-10-27
400 20-10-20 DEUTSCHE BANK AG 0.53 20-10-19
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-10-19
402 20-10-16 DEUTSCHE BANK AG 0.45 20-10-15
403 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 20-10-14
404 20-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-10-14
405 JPMORGAN CHASE BANK, NATIONAL -0.36 20-10-14
406 20-10-08 DEUTSCHE BANK AG 0.51 20-10-07
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-10-07
408 20-09-16 JPMORGAN CHASE BANK, NATIONAL 1.12 20-09-15
409 CITIBANK N.A. -1.12 20-09-15
410 20-09-15 CITIBANK N.A. 1.12 20-09-14
411 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 20-09-03
412 20-09-11 THE HONGKONG AND SHANGHAI BANKING 11.17 20-09-10
413 BANK OF CHINA (HONG KONG) LTD 0.87 20-09-10
414 DEUTSCHE BANK AG -0.87 20-09-10
415 CCB INTERNATIONAL SECURITIES LTD -11.17 20-09-03
416 20-09-04 DEUTSCHE BANK AG 0.27 20-09-03
417 BNP PARIBAS -0.28 20-09-03
418 20-09-03 BNP PARIBAS 0.28 20-09-02
419 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-02
420 20-09-02 JPMORGAN CHASE BANK, NATIONAL 6.97 20-09-01
421 CCB INTERNATIONAL SECURITIES LTD -6.98 20-08-27
422 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-31
423 CLSA LTD -0.28 20-07-31
424 20-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 20-08-26
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-08-26
426 20-08-26 UBS SECURITIES HONG KONG LTD 19.55 20-08-24
427 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 20-08-24
428 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 20-08-24
429 CCB INTERNATIONAL SECURITIES LTD -19.54 20-08-24
430 20-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 13.96 20-08-20
431 CITIBANK N.A. 11.22 20-08-20
432 UBS SECURITIES HONG KONG LTD 0.98 20-08-19
433 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 20-08-19
434 INSTINET PACIFIC LTD -0.59 20-08-21
435 CCB INTERNATIONAL SECURITIES LTD -25.17 20-08-21
436 20-08-21 INSTINET PACIFIC LTD 0.59
437 DEUTSCHE BANK AG -0.64 20-08-20
438 20-08-19 CITIBANK N.A. 10.02 20-08-18
439 CCB INTERNATIONAL SECURITIES LTD -10.02 20-08-07
440 20-08-17 DEUTSCHE BANK AG 1.00 20-08-14
441 JPMORGAN CHASE BANK, NATIONAL -1.02 20-08-14
442 20-08-10 DEUTSCHE BANK AG 0.56 20-08-07
443 BNP PARIBAS -0.35 20-08-07
444 20-08-07 CITIBANK N.A. 1.03 20-08-06
445 JPMORGAN CHASE BANK, NATIONAL 1.03 20-08-06
446 BNP PARIBAS 0.40 20-08-06
447 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 20-08-03
448 DEUTSCHE BANK AG -1.02 20-08-06
449 CCB INTERNATIONAL SECURITIES LTD -1.03 20-07-10
450 20-07-31 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-30
451 CLSA LTD -0.28 20-07-29
452 20-07-29 CLSA LTD 0.56 20-07-02
453 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 20-07-28
454 20-07-10 UBS SECURITIES HONG KONG LTD 0.45 20-07-09
455 CCB INTERNATIONAL SECURITIES LTD -0.45 20-06-22
456 20-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 20-07-07
457 20-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 20-06-23
458 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.19 20-06-30
459 20-06-15 DEUTSCHE BANK AG 1.19 20-06-12
460 BNP PARIBAS -1.19 20-06-12
461 20-06-11 BNP PARIBAS 1.20 20-06-10
462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 20-06-10
463 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 20-06-08
464 DEUTSCHE BANK AG -1.19 20-06-10
465 20-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 20-05-28
466 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 20-04-09
467 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 20-06-05
468 20-05-25 DEUTSCHE BANK AG 0.39 20-05-22
469 JPMORGAN CHASE BANK, NATIONAL -0.39 20-05-22
470 20-05-15 CMB INTERNATIONAL SECURITIES LTD 0.36 20-05-08
471 CCB INTERNATIONAL SECURITIES LTD -0.37 20-05-14
472 20-04-24 JPMORGAN CHASE BANK, NATIONAL 0.39 20-04-23
473 DEUTSCHE BANK AG -0.39 20-04-23
474 20-04-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 20-02-11
475 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 20-04-09
476 20-04-15 UBS SECURITIES HONG KONG LTD 0.53 20-04-14
477 CCB INTERNATIONAL SECURITIES LTD -0.54 20-04-14
478 20-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-04-03
479 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 20-03-27
480 20-03-26 DEUTSCHE BANK AG 0.46 20-03-25
481 BNP PARIBAS -0.46 20-03-25
482 20-03-25 DEUTSCHE BANK AG 0.36 20-03-24
483 BNP PARIBAS -0.37 20-03-24
484 20-03-23 BNP PARIBAS 0.83 20-03-20
485 DEUTSCHE BANK AG -0.84 20-03-20
486 20-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 20-03-02
487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 20-02-18
488 19-12-27 DEUTSCHE BANK AG -0.31 19-12-23
489 19-12-17 DEUTSCHE BANK AG 0.26 19-12-16
490 19-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-11-28
491 DEUTSCHE BANK AG -0.43 19-11-28
492 19-11-06 DEUTSCHE BANK AG 1.09 19-11-05
493 BNP PARIBAS -1.09 19-11-04
494 19-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-10-31
495 DEUTSCHE BANK AG -0.25 19-10-29
496 19-10-29 BNP PARIBAS 1.20 19-10-28
497 JPMORGAN CHASE BANK, NATIONAL -0.55 19-10-28
498 DEUTSCHE BANK AG -0.66 19-10-28
499 19-09-27 CCB INTERNATIONAL SECURITIES LTD 1.97 19-09-24
500 19-09-25 JPMORGAN CHASE BANK, NATIONAL 0.54 19-09-24
501 DEUTSCHE BANK AG -0.54 19-09-24
502 19-09-24 DEUTSCHE BANK AG 0.55 19-09-19
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-09-23
504 19-08-29 CITIBANK N.A. 3.94 19-08-28
505 19-08-19 DEUTSCHE BANK AG 0.25 19-08-09
506 BNP PARIBAS -0.25 19-08-16
507 19-08-16 BNP PARIBAS 0.25 19-08-09
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-08-07
509 19-08-08 DEUTSCHE BANK AG 0.83 19-08-07
510 BNP PARIBAS -0.83 19-08-07
511 19-08-07 CCB INTERNATIONAL SECURITIES LTD 0.62 19-08-06
512 19-08-02 CITIBANK N.A. 2.00 19-08-01
513 CCB INTERNATIONAL SECURITIES LTD -1.92 19-08-01
514 19-07-19 BNP PARIBAS 0.85
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 19-07-18
516 19-07-17 CCB INTERNATIONAL SECURITIES LTD 74.79 19-07-16
517 19-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.83
518 CCB INTERNATIONAL SECURITIES LTD 4.00
519 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.03
520 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77
521 DBS BANK LTD 1.14
522 THE HONGKONG AND SHANGHAI BANKING 0.51
523 CMB INTERNATIONAL SECURITIES LTD 0.39
524 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30
525 FUTU SECURITIES INTERNATIONAL 0.27

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