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

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