Bank of Zhengzhou Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06196  2015-12-23    
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 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-04
2 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-08-28
3 CITIBANK N.A. -0.29 25-08-28
4 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-28
5 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.90 25-08-27
6 CITIBANK N.A. -0.84 25-08-27
7 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-26
8 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-25
9 25-08-22 CITIBANK N.A. 0.32 25-08-21
10 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-20
11 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-19
12 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-18
13 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-08-15
14 SR WEALTH SECURITIES LTD -0.29 25-08-15
15 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.25 25-08-14
16 SR WEALTH SECURITIES LTD -0.33 25-08-14
17 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-14
18 CITIBANK N.A. -0.83 25-08-14
19 25-08-14 CITIBANK N.A. 0.39 25-08-13
20 MERRILL LYNCH FAR EAST LTD -0.31 25-08-13
21 SR WEALTH SECURITIES LTD -0.33 25-08-13
22 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-08-12
23 SR WEALTH SECURITIES LTD -0.27 25-08-12
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-12
25 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.45 25-08-11
26 MERRILL LYNCH FAR EAST LTD 0.28 25-08-11
27 SR WEALTH SECURITIES LTD -0.30 25-08-11
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-11
29 25-08-11 CITIBANK N.A. 0.40 25-08-08
30 SR WEALTH SECURITIES LTD -0.33 25-08-08
31 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-07
32 SR WEALTH SECURITIES LTD -0.30 25-08-07
33 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-04
34 CITIBANK N.A. -0.36 25-08-04
35 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-01
36 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-07-31
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-31
38 CITIBANK N.A. -0.26 25-07-31
39 SR WEALTH SECURITIES LTD -0.51 25-07-31
40 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 25-07-30
41 SR WEALTH SECURITIES LTD -1.31 25-07-30
42 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-29
43 SR WEALTH SECURITIES LTD -0.31 25-07-24
44 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-07-28
45 CITIBANK N.A. 0.40 25-07-28
46 UBS SECURITIES HONG KONG LTD -0.46 25-07-28
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-28
48 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-07-23
49 CITIBANK N.A. -0.49 25-07-23
50 25-07-22 CITIBANK N.A. 0.26 25-07-21
51 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-18
52 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 25-07-17
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-07-17
54 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-16
55 MERRILL LYNCH FAR EAST LTD -0.43 25-07-16
56 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-15
57 25-07-15 MERRILL LYNCH FAR EAST LTD 0.30 25-07-14
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-07-14
59 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-11
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-07-11
61 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-08
62 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-08
63 25-07-08 CITIBANK N.A. 1.10 25-07-07
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-07-07
65 MERRILL LYNCH FAR EAST LTD -0.76 25-07-07
66 25-07-07 CITIBANK N.A. 0.30 25-07-04
67 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-07-02
68 THE HONGKONG AND SHANGHAI BANKING -0.45 25-07-02
69 25-07-02 MERRILL LYNCH FAR EAST LTD 1.11 25-06-30
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-30
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-06-30
72 CITIBANK N.A. -0.91 25-06-30
73 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-06-27
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-06-27
75 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-06-26
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-06-26
77 25-06-26 UBS SECURITIES HONG KONG LTD 0.31 25-06-25
78 BANK OF CHINA (HONG KONG) LTD 0.25 25-06-25
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-25
80 CITIBANK N.A. -0.26 25-06-25
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-25
82 25-06-25 CITIBANK N.A. 0.70 25-06-24
83 MERRILL LYNCH FAR EAST LTD -0.67 25-06-24
84 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-23
85 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-06-20
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-06-20
87 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-06-19
88 25-06-18 MERRILL LYNCH FAR EAST LTD 0.58 25-06-17
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-17
90 CITIBANK N.A. -0.34 25-06-17
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-06-17
92 25-06-17 FUTU SECURITIES INTERNATIONAL 0.30 25-06-16
93 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-05-21
94 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-15
95 25-05-14 DBS BANK LTD 1.84 25-03-28
96 KGI ASIA LTD -1.84 25-04-08
97 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-10
98 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-09
99 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-08
100 25-04-08 KGI ASIA LTD 1.84 24-10-22
101 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.84 25-03-28
102 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-03-31
103 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-31
104 CITIBANK N.A. -0.43 25-03-31
105 25-03-28 DBS BANK LTD 3.26 25-03-24
106 MORGAN STANLEY HONG KONG SECURITIES LTD -3.26 25-03-24
107 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-17
108 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-27
109 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-01-03
110 24-12-16 CITIBANK N.A. 0.68 24-12-13
111 MERRILL LYNCH FAR EAST LTD -0.56 24-12-13
112 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-11
113 MERRILL LYNCH FAR EAST LTD -0.30 24-12-11
114 CITIBANK N.A. -0.31 24-12-11
115 24-12-09 MERRILL LYNCH FAR EAST LTD 0.73 24-12-06
116 CITIBANK N.A. -0.73 24-12-05
117 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-25
118 24-11-22 CITIBANK N.A. 0.37 24-11-21
119 MERRILL LYNCH FAR EAST LTD -0.36 24-11-21
120 24-11-20 MERRILL LYNCH FAR EAST LTD 0.37 24-11-19
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-19
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-11-19
123 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-15
124 JPMORGAN CHASE BANK, NATIONAL -0.44 24-11-15
125 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-11-07
126 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-06
127 24-10-22 CITIBANK N.A. 0.39 24-10-21
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-21
129 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-17
130 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-15
131 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-10-14
132 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-10
133 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-10-03
134 BANK OF CHINA (HONG KONG) LTD -0.44 24-10-09
135 24-10-04 CMBC SECURITIES CO LTD -0.41 24-10-03
136 24-09-30 CMBC SECURITIES CO LTD -0.30 24-09-27
137 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-26
138 24-06-28 YUANTA SECURITIES (HONG KONG) CO LTD 13.51 24-03-01
139 MIB SECURITIES (HONG KONG) LTD -13.51 24-06-05
140 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-06-25
141 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-06-20
142 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-05-03
143 HAFOO SECURITIES LTD -0.34 24-05-07
144 24-04-30 HAFOO SECURITIES LTD 0.54 24-03-06
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-04-29
146 24-04-26 CMBC SECURITIES CO LTD 2.31
147 CHINA INDUSTRIAL SECURITIES -2.36 24-03-04
148 24-04-19 DBS BANK LTD 0.76 24-04-02
149 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 24-04-02
150 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-17
151 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-15
152 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-11
153 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-02
154 24-04-02 DBS BANK LTD 0.71 24-03-15
155 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 24-03-15
156 24-03-15 DBS BANK LTD 0.59
157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 24-02-19
158 24-03-04 BANK OF CHINA (HONG KONG) LTD 0.30 24-02-27
159 CHINA INDUSTRIAL SECURITIES -0.29 24-03-01
160 23-12-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 23-10-10
161 23-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 4.87 23-08-30
162 BANK OF CHINA (HONG KONG) LTD -4.87 23-09-19
163 23-08-31 BANK OF CHINA (HONG KONG) LTD 1.48 23-08-18
164 CMB INTERNATIONAL SECURITIES LTD -1.48 23-08-08
165 23-08-08 CMB INTERNATIONAL SECURITIES LTD 1.48 23-06-30
166 BANK OF CHINA (HONG KONG) LTD -1.48 23-07-31
167 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 23-06-29
168 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 23-06-29
169 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 23-06-29
170 ORIENT SECURITIES (HONG KONG) LTD 0.53 23-03-14
171 BANK OF CHINA (HONG KONG) LTD 0.53 23-06-29
172 CHINA INDUSTRIAL SECURITIES 0.42 23-02-14
173 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 23-05-23
174 CCB INTERNATIONAL SECURITIES LTD 0.42 23-06-29
175 BOCI SECURITIES LTD 0.41 23-06-02
176 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-06-29
177 23-06-29 CHINA SECURITIES (INTERNATIONAL) 2.40 23-05-11
178 INTERACTIVE BROKERS HONG KONG LTD -2.13 23-06-26
179 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-05-09
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-05-09
181 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-04-03
182 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-13
183 23-03-09 CITIBANK N.A. 0.30 23-03-08
184 CCB INTERNATIONAL SECURITIES LTD -0.62 23-03-08
185 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-06
186 CCB INTERNATIONAL SECURITIES LTD -0.30 23-03-06
187 23-02-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 22-10-24
188 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-02-13
189 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-20
190 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-01-05
191 23-01-04 JPMORGAN CHASE BANK, NATIONAL 0.32 23-01-03
192 J.P. MORGAN BROKING (HONG KONG) LTD -0.30 22-12-29
193 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-16
194 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-12
195 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-12-07
196 CCB INTERNATIONAL SECURITIES LTD -0.25 22-12-07
197 GLORY SUN SECURITIES LTD -0.35 22-12-07
198 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-12-06
199 J.P. MORGAN BROKING (HONG KONG) LTD 0.30 19-01-30
200 GLORY SUN SECURITIES LTD -0.91 22-12-06
201 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-01
202 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-11-30
203 GLORY SUN SECURITIES LTD -0.78 22-11-29
204 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 22-11-28
205 GLORY SUN SECURITIES LTD -1.49 22-11-28
206 22-11-24 GLORY SUN SECURITIES LTD -0.35 22-11-23
207 CHINA INDUSTRIAL SECURITIES -0.43 21-12-17
208 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-11-18
209 GLORY SUN SECURITIES LTD -0.69 22-11-18
210 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 22-11-17
211 GLORY SUN SECURITIES LTD -0.69 22-11-16
212 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 22-11-16
213 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 22-11-16
214 CCB INTERNATIONAL SECURITIES LTD -2.58 22-09-28
215 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 22-11-15
216 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 22-11-15
217 GLORY SUN SECURITIES LTD -2.09 22-11-15
218 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 22-11-14
219 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-11-14
220 GLORY SUN SECURITIES LTD -1.24 22-06-17
221 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-08
222 CMB INTERNATIONAL SECURITIES LTD -0.63 22-11-08
223 22-09-20 CCB INTERNATIONAL SECURITIES LTD -1.55 21-12-17
224 22-06-17 GLORY SUN SECURITIES LTD 2.99 22-06-02
225 CHONG HING BANK LTD -3.29 21-12-17
226 22-06-06 ORIENT SECURITIES (HONG KONG) LTD -0.53 21-12-17
227 22-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 21-12-17
228 22-04-04 BOCI SECURITIES LTD -0.41 21-12-17
229 22-02-18 INTERACTIVE BROKERS HONG KONG LTD 2.40 22-02-17
230 CHINA SECURITIES (INTERNATIONAL) -2.40 22-02-11
231 22-02-11 CHINA SECURITIES (INTERNATIONAL) 2.40 21-12-17
232 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.40 22-01-25
233 22-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.18 22-01-18
234 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.18 22-01-18
235 22-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.01 22-01-07
236 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.67 21-12-17
237 22-01-05 GLORY SUN SECURITIES LTD -0.80 21-12-17
238 21-12-17 CCB INTERNATIONAL SECURITIES LTD 1.55 21-10-21
239 MIB SECURITIES (HONG KONG) LTD 1.50 21-09-29
240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-12-16
241 SR WEALTH SECURITIES LTD 0.68 20-06-30
242 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 21-12-09
243 GLORY SUN SECURITIES LTD 0.66 21-12-07
244 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.66 20-06-30
245 ORIENT SECURITIES (HONG KONG) LTD 0.53 20-10-28
246 BANK OF CHINA (HONG KONG) LTD 0.52 21-12-16
247 CHINA INDUSTRIAL SECURITIES 0.43 21-01-28
248 BOCI SECURITIES LTD 0.41 21-12-09
249 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-12-10
250 CHONG HING BANK LTD 0.30 21-12-03
251 21-12-03 CHONG HING BANK LTD 2.99 20-11-27
252 GLORY SUN SECURITIES LTD -2.99 21-12-01
253 21-12-01 GLORY SUN SECURITIES LTD 4.79 21-11-23
254 CHINA SECURITIES DEPOSITORY AND CLEARING -4.64 21-11-30
255 21-11-19 GLORY SUN SECURITIES LTD 4.79 21-10-21
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 21-11-18
257 CHINA SECURITIES DEPOSITORY AND CLEARING -3.89 21-11-18
258 21-10-21 CCB INTERNATIONAL SECURITIES LTD 6.44 21-10-11
259 GLORY SUN SECURITIES LTD -6.44 21-10-18
260 21-10-18 GLORY SUN SECURITIES LTD 6.49 21-10-11
261 CHIYU BANKING CORPORATION LTD -6.49 21-10-06
262 21-10-11 CCB INTERNATIONAL SECURITIES LTD 6.36 21-01-13
263 GLORY SUN SECURITIES LTD -6.36 21-10-06
264 21-10-06 GLORY SUN SECURITIES LTD 6.36 21-09-15
265 CHIYU BANKING CORPORATION LTD -6.36 21-08-02
266 21-06-15 MIB SECURITIES (HONG KONG) LTD 14.98 20-12-04
267 GLORY SUN SECURITIES LTD -14.98 21-04-14
268 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.85 21-05-28
269 CHINA SECURITIES DEPOSITORY AND CLEARING -1.89 21-05-28
270 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 21-05-27
271 CHINA SECURITIES DEPOSITORY AND CLEARING -1.81 21-05-27
272 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-04-13
273 GLORY SUN SECURITIES LTD -0.26 21-04-13
274 21-04-13 GLORY SUN SECURITIES LTD 0.26 21-02-02
275 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-04-12
276 21-03-01 HANG SENG SECURITIES LTD -0.40 21-02-26
277 21-01-13 CCB INTERNATIONAL SECURITIES LTD 2.11 20-10-12
278 20-12-04 CHIYU BANKING CORPORATION LTD 4.70 20-11-30
279 HAITONG INTERNATIONAL SECURITIES CO LTD -1.40 20-12-03
280 GLORY SUN SECURITIES LTD -3.30 20-11-30
281 20-11-30 CHIYU BANKING CORPORATION LTD 4.80 20-11-27
282 GLORY SUN SECURITIES LTD -4.80 20-11-27
283 20-11-27 CHIYU BANKING CORPORATION LTD 3.36 20-06-30
284 GLORY SUN SECURITIES LTD 0.45 20-11-26
285 CHONG HING BANK LTD -3.81 20-10-12
286 20-11-26 GLORY SUN SECURITIES LTD -2.11 20-11-20
287 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 3.27 20-10-15
288 THE HONGKONG AND SHANGHAI BANKING -3.26 20-10-15
289 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 20-09-30
290 GLORY SUN SECURITIES LTD -0.56 20-10-12
291 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 20-10-12
292 20-10-12 CCB INTERNATIONAL SECURITIES LTD 0.54 19-12-30
293 CHONG HING BANK LTD -0.52 20-06-30
294 20-08-21 POLY WEALTH SECURITIES LTD 0.46 18-09-03
295 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 20-08-07
296 20-08-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 20-07-23
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 20-07-31
298 20-07-31 CS WEALTH SECURITIES LTD 0.48 20-07-30
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 20-07-23
300 20-07-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 20-07-07
301 20-07-08 FUTU SECURITIES INTERNATIONAL -0.26 20-07-07
302 20-07-07 CS WEALTH SECURITIES LTD 0.41 20-07-06
303 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 20-07-03
304 20-07-03 CS WEALTH SECURITIES LTD 0.28 20-07-02
305 20-06-30 GLORY SUN SECURITIES LTD 2.49 19-12-30
306 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 20-06-24
307 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 20-06-05
308 SR WEALTH SECURITIES LTD 0.68 17-07-14
309 ORIENT SECURITIES (HONG KONG) LTD 0.53 20-06-23
310 BANK OF CHINA (HONG KONG) LTD 0.52 20-06-24
311 CHONG HING BANK LTD 0.43 19-04-23
312 CHINA INDUSTRIAL SECURITIES 0.42 19-06-17
313 BOCI SECURITIES LTD 0.40 20-06-26
314 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-29
315 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 15-12-23
316 20-06-23 CS WEALTH SECURITIES LTD -0.30 20-06-22
317 20-06-19 CS WEALTH SECURITIES LTD 0.27 20-06-18
318 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 20-06-17
319 20-06-17 CS WEALTH SECURITIES LTD 0.27 20-06-16
320 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 20-06-08
321 20-06-08 CS WEALTH SECURITIES LTD 0.31 20-06-05
322 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 20-06-04
323 20-04-23 CS WEALTH SECURITIES LTD -0.27 20-04-22
324 20-03-31 CMB INTERNATIONAL SECURITIES LTD 0.32 20-03-27
325 CS WEALTH SECURITIES LTD -0.34 20-03-30
326 20-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 20-01-03
327 CITIC SECURITIES BROKERAGE (HK) LTD -1.32 19-12-30
328 19-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.84 19-11-07
329 HAITONG INTERNATIONAL SECURITIES CO LTD -1.84 19-12-03
330 19-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 19-12-09
331 GLORY SUN SECURITIES LTD -1.08 19-12-09
332 19-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 19-12-06
333 GLORY SUN SECURITIES LTD -1.35 19-12-06
334 19-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 19-12-05
335 GLORY SUN SECURITIES LTD -0.82 19-12-05
336 19-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 19-12-04
337 GLORY SUN SECURITIES LTD -1.05 19-10-30
338 19-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.32 19-10-28
339 GLORY SUN SECURITIES LTD -1.32 19-10-03
340 19-10-21 DEUTSCHE BANK AG -0.40 19-10-18
341 19-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-10-14
342 DEUTSCHE BANK AG -0.26 19-10-14
343 19-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.52 19-09-27
344 GLORY SUN SECURITIES LTD -1.52 19-08-30
345 19-09-27 DEUTSCHE BANK AG -0.30 19-09-26
346 19-09-20 DEUTSCHE BANK AG 0.38 19-09-18
347 UBS SECURITIES HONG KONG LTD -0.38 19-09-18
348 19-09-18 DEUTSCHE BANK AG 1.38 19-09-11
349 UBS SECURITIES HONG KONG LTD 0.38 19-08-16
350 CITIBANK N.A. -1.98 19-09-12
351 19-09-06 CITIBANK N.A. 1.98 19-08-15
352 CITIC SECURITIES BROKERAGE (HK) LTD -1.98 19-07-24
353 19-08-30 GLORY SUN SECURITIES LTD 3.13 19-08-09
354 SHANGHAI PUDONG DEVELOPMENT BANK CO. -3.13 17-06-07
355 19-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 19-08-06
356 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 19-08-06
357 ORIENT SECURITIES (HONG KONG) LTD -0.43 19-08-06
358 GLORY SUN SECURITIES LTD -0.56 19-08-06
359 19-08-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 19-08-05
360 ORIENT SECURITIES (HONG KONG) LTD -0.40 19-08-05
361 19-08-01 THE HONGKONG AND SHANGHAI BANKING 3.29 19-07-31
362 GLORY SUN SECURITIES LTD 1.12 19-07-23
363 ORIENT SECURITIES (HONG KONG) LTD -0.29 19-07-31
364 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 19-07-03
365 CLSA LTD -3.26 19-03-12
366 19-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 19-06-10
367 GLORY SUN SECURITIES LTD -0.51 19-06-10
368 19-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-06-06
369 GLORY SUN SECURITIES LTD -0.28 19-05-27
370 19-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 19-05-20
371 GLORY SUN SECURITIES LTD -1.12 19-04-25
372 19-04-25 GLORY SUN SECURITIES LTD 0.46 19-04-23
373 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 19-04-23
374 19-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 19-04-08
375 GLORY SUN SECURITIES LTD -0.43 19-02-26
376 19-03-12 CLSA LTD 0.33 18-08-31
377 DEUTSCHE BANK AG -0.33 19-02-25
378 19-02-26 GLORY SUN SECURITIES LTD 0.66 19-02-22
379 CHONG HING BANK LTD -0.66 19-02-22
380 19-02-22 GLORY SUN SECURITIES LTD 0.66 19-01-15
381 CHONG HING BANK LTD -0.66 18-08-28
382 19-01-16 DEUTSCHE BANK AG 0.33 19-01-04
383 JPMORGAN CHASE BANK, NATIONAL -0.33 19-01-15
384 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.33 19-01-03
385 DEUTSCHE BANK AG -0.33 18-11-29
386 18-11-22 GLORY SUN SECURITIES LTD 2.12 18-11-14
387 CCB INTERNATIONAL SECURITIES LTD -2.11 18-10-02
388 18-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 18-10-15
389 CENTRAL CHINA INTERNATIONAL SECURITIES -0.66 18-10-15
390 18-11-02 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-31
391 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 18-11-01
392 18-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 18-09-20
393 CENTRAL CHINA INTERNATIONAL SECURITIES -1.19 18-08-31
394 18-10-02 GLORY SUN SECURITIES LTD 1.29 18-09-04
395 CCB INTERNATIONAL SECURITIES LTD -0.30 18-07-20
396 CMB INTERNATIONAL SECURITIES LTD -0.99 18-08-21
397 18-08-31 CENTRAL CHINA INTERNATIONAL SECURITIES 1.13 18-08-29
398 CITIC SECURITIES BROKERAGE (HK) LTD -0.55 18-08-30
399 18-08-28 GLORY SUN SECURITIES LTD 1.78 18-07-20
400 CHONG HING BANK LTD -1.78 18-07-19
401 18-08-27 DEUTSCHE BANK AG 0.33 18-08-16
402 SG SECURITIES (HK) LTD -0.33 18-08-23
403 18-08-23 SG SECURITIES (HK) LTD 0.33 18-08-06
404 MACQUARIE BANK LTD -0.33 18-08-16
405 18-08-17 CENTRAL CHINA INTERNATIONAL SECURITIES 0.48 17-10-16
406 18-08-16 MACQUARIE BANK LTD 0.33 18-08-14
407 JPMORGAN CHASE BANK, NATIONAL -0.33 18-08-14
408 18-08-14 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-09
409 MACQUARIE BANK LTD -0.33 18-07-10
410 18-07-19 GLORY SUN SECURITIES LTD 0.68 18-07-04
411 CHONG HING BANK LTD -0.66 18-07-04
412 18-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 6.59 18-05-25
413 MACQUARIE BANK LTD 0.33 18-07-09
414 DEUTSCHE BANK AG -0.33 18-07-09
415 BOCOM INTERNATIONAL SECURITIES LTD -6.59 18-01-03
416 18-07-09 DEUTSCHE BANK AG 0.33 18-07-04
417 MACQUARIE BANK LTD -0.33 18-06-05
418 18-07-04 GLORY SUN SECURITIES LTD 0.66 18-06-29
419 CHONG HING BANK LTD -0.66 18-05-29
420 18-06-29 GLORY SUN SECURITIES LTD 4.80 18-05-29
421 CCB INTERNATIONAL SECURITIES LTD -4.80 18-05-21
422 18-06-15 HANG SENG SECURITIES LTD 0.79 18-05-30
423 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 18-04-17
424 18-06-06 CHINA INDUSTRIAL SECURITIES 4.31 18-02-13
425 18-06-05 MACQUARIE BANK LTD 0.33 18-06-04
426 JPMORGAN CHASE BANK, NATIONAL -0.33 18-06-04
427 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.33 18-05-21
428 MACQUARIE BANK LTD -0.33 18-05-21
429 18-05-29 GLORY SUN SECURITIES LTD 1.84 18-05-28
430 CHONG HING BANK LTD -1.84 18-05-28
431 18-05-28 CHONG HING BANK LTD 1.84 18-03-13
432 GLORY SUN SECURITIES LTD -1.84 18-05-21
433 18-05-21 CCB INTERNATIONAL SECURITIES LTD 4.80 18-04-30
434 MACQUARIE BANK LTD 0.33 18-05-18
435 DEUTSCHE BANK AG -0.33 18-05-18
436 GLORY SUN SECURITIES LTD -4.80 18-04-30
437 18-05-18 DEUTSCHE BANK AG 0.33 18-05-16
438 MACQUARIE BANK LTD -0.33 18-04-10
439 18-04-30 CCB INTERNATIONAL SECURITIES LTD 2.08 18-03-29
440 GLORY SUN SECURITIES LTD -2.08 18-03-13
441 18-04-10 MACQUARIE BANK LTD 0.33 18-04-09
442 DEUTSCHE BANK AG -0.33 18-04-09
443 ORIENT SECURITIES (HONG KONG) LTD -4.31 17-12-19
444 18-04-09 DEUTSCHE BANK AG 0.33 18-04-06
445 MACQUARIE BANK LTD -0.33 17-04-12
446 18-03-29 CMB INTERNATIONAL SECURITIES LTD 0.53 18-03-28
447 CCB INTERNATIONAL SECURITIES LTD -0.53 17-11-03
448 18-03-28 CLSA LTD 0.33 17-12-22
449 MERRILL LYNCH FAR EAST LTD -0.33 18-03-27
450 18-03-13 CHONG HING BANK LTD 0.66 18-02-20
451 GLORY SUN SECURITIES LTD -0.66 18-02-20
452 18-02-20 GLORY SUN SECURITIES LTD 0.66 18-02-07
453 CHONG HING BANK LTD -0.66 18-02-07
454 18-02-07 GLORY SUN SECURITIES LTD 0.40 18-02-05
455 CHONG HING BANK LTD -0.40 18-02-05
456 18-02-05 CHONG HING BANK LTD 1.05 18-01-16
457 GLORY SUN SECURITIES LTD -1.05 18-01-31
458 18-01-29 GLORY SUN SECURITIES LTD 16.77 18-01-26
459 CMB INTERNATIONAL SECURITIES LTD -16.77 17-11-03
460 18-01-16 CHONG HING BANK LTD 1.98 18-01-12
461 GLORY SUN SECURITIES LTD -1.98 18-01-12
462 18-01-12 CHONG HING BANK LTD 1.98 18-01-05
463 GLORY SUN SECURITIES LTD -1.98 18-01-05
464 18-01-05 CHONG HING BANK LTD 1.32 18-01-02
465 GLORY SUN SECURITIES LTD -1.32 18-01-02
466 18-01-02 GLORY SUN SECURITIES LTD 3.29 17-12-29
467 CHONG HING BANK LTD -3.29 17-12-29
468 17-12-29 GLORY SUN SECURITIES LTD 0.66 17-12-13
469 CHONG HING BANK LTD -0.66 17-12-13
470 17-12-22 CLSA LTD 2.17 17-11-10
471 MERRILL LYNCH FAR EAST LTD -2.17 17-12-21
472 17-12-19 ORIENT SECURITIES (HONG KONG) LTD 4.55 16-07-25
473 CITIBANK N.A. -4.55 17-12-07
474 17-12-13 GLORY SUN SECURITIES LTD 0.92 17-12-12
475 CHONG HING BANK LTD -0.92 17-12-12
476 17-12-12 GLORY SUN SECURITIES LTD 0.33 17-12-11
477 CHONG HING BANK LTD -0.33 17-12-11
478 17-12-11 GLORY SUN SECURITIES LTD 0.66 17-11-30
479 CHONG HING BANK LTD -0.66 17-11-30
480 17-12-07 MERRILL LYNCH FAR EAST LTD 2.43 17-12-06
481 DEUTSCHE BANK AG -2.43 17-12-06
482 17-12-06 DEUTSCHE BANK AG 2.44 17-11-10
483 MERRILL LYNCH FAR EAST LTD -2.43 17-12-05
484 17-12-05 MERRILL LYNCH FAR EAST LTD 2.50 17-12-04
485 CITIC SECURITIES BROKERAGE (HK) LTD -2.50 17-10-19
486 17-11-30 CHONG HING BANK LTD 0.66 17-11-17
487 GLORY SUN SECURITIES LTD -0.66 17-11-17
488 17-11-17 CHONG HING BANK LTD 0.53 17-10-25
489 GLORY SUN SECURITIES LTD -0.53 17-10-25
490 17-11-10 CLSA LTD 0.46
491 DEUTSCHE BANK AG -0.45 17-07-05
492 17-11-03 CCB INTERNATIONAL SECURITIES LTD 0.86 17-11-01
493 CMB INTERNATIONAL SECURITIES LTD -0.86 17-11-01
494 17-10-25 CHONG HING BANK LTD 0.53 17-10-12
495 GLORY SUN SECURITIES LTD -0.53 17-10-12
496 17-10-12 CHONG HING BANK LTD 0.33 17-09-29
497 GLORY SUN SECURITIES LTD -0.33 17-09-29
498 17-09-29 GLORY SUN SECURITIES LTD 0.66 17-09-27
499 CHONG HING BANK LTD -0.66 17-09-27
500 17-09-27 GLORY SUN SECURITIES LTD 0.66 17-09-26
501 CHONG HING BANK LTD -0.66 17-09-26
502 17-09-26 GLORY SUN SECURITIES LTD 0.79 17-09-25
503 CHONG HING BANK LTD -0.79 17-09-25
504 17-09-25 CHONG HING BANK LTD 4.94 17-09-18
505 GLORY SUN SECURITIES LTD -4.94 17-09-18
506 17-09-18 CHONG HING BANK LTD 1.98 17-09-15
507 GLORY SUN SECURITIES LTD -1.98 17-09-15
508 17-09-15 CHONG HING BANK LTD 1.98
509 GLORY SUN SECURITIES LTD -1.98 17-07-04
510 17-07-14 BOCI SECURITIES LTD 3.96 17-07-04
511 SR WEALTH SECURITIES LTD -3.95 17-07-11
512 17-07-11 SR WEALTH SECURITIES LTD 3.95 17-02-21
513 HAITONG INTERNATIONAL SECURITIES CO LTD -3.95 17-07-03
514 17-06-09 GLORY SUN SECURITIES LTD 1.82 17-03-08
515 CVP SECURITIES LTD (IN LIQUIDATION) -1.82 17-04-13
516 17-06-07 SHANGHAI PUDONG DEVELOPMENT BANK CO. 3.13
517 WANHAI SECURITIES (HK) LTD -3.13 17-03-10
518 17-05-29 DEUTSCHE BANK AG 0.45 17-05-24
519 MERRILL LYNCH FAR EAST LTD -0.45 17-05-26
520 17-05-24 MERRILL LYNCH FAR EAST LTD 0.45 17-05-19
521 DEUTSCHE BANK AG -0.45 17-04-20
522 17-04-20 DEUTSCHE BANK AG 0.45 17-04-10
523 MERRILL LYNCH FAR EAST LTD -0.45 17-04-13
524 17-04-13 CVP SECURITIES LTD (IN LIQUIDATION) 1.82 16-01-12
525 ABCI SECURITIES CO LTD -1.82 17-03-08
526 17-04-12 MERRILL LYNCH FAR EAST LTD 0.46 17-04-11
527 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 17-04-07
528 17-03-09 CS WEALTH SECURITIES LTD -0.28 17-03-01
529 17-03-08 GLORY SUN SECURITIES LTD 0.35 17-03-07
530 ABCI SECURITIES CO LTD -0.35 17-03-07
531 17-03-07 GLORY SUN SECURITIES LTD 2.57 17-02-16
532 ABCI SECURITIES CO LTD -2.57 16-11-08
533 17-01-20 CITIBANK N.A. 4.44 17-01-11
534 DEUTSCHE BANK AG -4.44 17-01-13
535 16-12-08 GLORY SUN SECURITIES LTD 1.32 16-12-07
536 HAITONG INTERNATIONAL SECURITIES CO LTD -1.32 16-12-07
537 16-12-07 GLORY SUN SECURITIES LTD 2.64 16-12-05
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-11-25
539 HAITONG INTERNATIONAL SECURITIES CO LTD -2.02 16-12-05
540 16-12-05 GLORY SUN SECURITIES LTD 1.78 16-12-02
541 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-11-23
542 CMB INTERNATIONAL SECURITIES LTD -1.45 16-12-02
543 16-12-02 GLORY SUN SECURITIES LTD 3.16 16-11-09
544 CMB INTERNATIONAL SECURITIES LTD -3.16 16-11-08
545 16-11-28 SR WEALTH SECURITIES LTD 3.18 16-11-23
546 CMB WING LUNG BANK LTD -3.18 16-09-30
547 16-11-25 CITIC SECURITIES BROKERAGE (HK) LTD 6.52 16-04-08
548 STANDARD CHARTERED BANK (HONG KONG) LTD -6.52 16-11-10
549 16-11-23 SR WEALTH SECURITIES LTD 3.60
550 HAITONG INTERNATIONAL SECURITIES CO LTD -3.60 16-11-08
551 16-11-08 ABCI SECURITIES CO LTD 4.74
552 CMB INTERNATIONAL SECURITIES LTD 4.61 16-09-06
553 HAITONG INTERNATIONAL SECURITIES CO LTD 4.28 16-10-03
554 WANHAI SECURITIES (HK) LTD 3.13
555 GLORY SUN SECURITIES LTD -16.77 16-11-07
556 16-10-31 CS WEALTH SECURITIES LTD 4.87
557 STANDARD CHARTERED BANK (HONG KONG) LTD -4.87 16-10-27
558 16-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-09-21
559 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 16-09-21
560 16-09-06 GLORY SUN SECURITIES LTD 3.62 16-09-05
561 CMB INTERNATIONAL SECURITIES LTD -3.62 16-09-05
562 16-08-19 CMB WING LUNG BANK LTD 3.18 16-07-14
563 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.18 16-07-27
564 16-07-28 CMB INTERNATIONAL SECURITIES LTD 4.94 16-07-27
565 GLORY SUN SECURITIES LTD -4.94 16-07-26
566 16-07-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.18 16-07-18
567 CMB INTERNATIONAL SECURITIES LTD -3.18 16-07-25
568 16-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD 7.55 16-05-27
569 GLORY SUN SECURITIES LTD -7.55 16-07-18
570 16-07-25 CMB INTERNATIONAL SECURITIES LTD 16.77 16-07-13
571 DEUTSCHE BANK AG 4.44 16-07-22
572 CITIBANK N.A. -4.44 16-07-14
573 ORIENT SECURITIES (HONG KONG) LTD -16.77 16-07-18
574 16-07-14 GLORY SUN SECURITIES LTD 16.77 16-07-13
575 GET NICE SECURITIES LTD -0.28 16-07-13
576 ORIENT SECURITIES (HONG KONG) LTD -16.50 16-07-13
577 16-07-13 GLORY SUN SECURITIES LTD 3.33 16-07-08
578 CMB INTERNATIONAL SECURITIES LTD 3.18
579 ORIENT SECURITIES (HONG KONG) LTD -6.51 16-07-11
580 16-07-08 GLORY SUN SECURITIES LTD 3.95 16-06-28
581 ORIENT SECURITIES (HONG KONG) LTD -3.95 16-07-07
582 16-06-28 GLORY SUN SECURITIES LTD 6.90
583 GET NICE SECURITIES LTD -6.90 16-06-27
584 16-06-27 CITIBANK N.A. 4.44 16-06-23
585 DEUTSCHE BANK AG -4.44 16-06-23
586 16-06-23 DEUTSCHE BANK AG 4.47 16-06-21
587 CITIBANK N.A. -4.44 16-06-21
588 16-06-21 CITIBANK N.A. 4.44 16-05-31
589 ORIENT SECURITIES (HONG KONG) LTD 0.29 16-06-20
590 GET NICE SECURITIES LTD -0.30 16-06-20
591 DEUTSCHE BANK AG -4.55 16-06-20
592 16-05-31 DEUTSCHE BANK AG 4.44 16-05-18
593 CITIBANK N.A. -4.44 16-05-09
594 16-05-09 CITIBANK N.A. 4.44 16-05-06
595 DEUTSCHE BANK AG -4.44 16-05-06
596 16-05-06 DEUTSCHE BANK AG 4.44 16-05-05
597 CITIBANK N.A. -4.44 16-05-05
598 16-05-05 CITIBANK N.A. 4.44 16-04-28
599 DEUTSCHE BANK AG -4.44 16-04-29
600 16-04-19 DEUTSCHE BANK AG 4.55 16-03-18
601 CITIBANK N.A. -4.55 16-04-08
602 16-02-17 CITIBANK N.A. -0.68 16-01-05
603 16-02-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 15-12-30
604 16-01-22 BANK OF CHINA (HONG KONG) LTD -0.73 16-01-19
605 16-01-20 ORIENT SECURITIES (HONG KONG) LTD 7.30 15-12-23
606 BOCOM INTERNATIONAL SECURITIES LTD -1.11 16-01-19
607 GET NICE SECURITIES LTD -1.23 16-01-19
608 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 16-01-14
609 15-12-30 GET NICE SECURITIES LTD 0.73 15-12-29
610 EVER-LONG SECURITIES CO LTD -0.59 15-12-29
611 15-12-23 ORIENT SECURITIES (HONG KONG) LTD 44.05
612 STANDARD CHARTERED BANK (HONG KONG) LTD 13.11
613 BOCOM INTERNATIONAL SECURITIES LTD 8.52
614 GET NICE SECURITIES LTD 8.16
615 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7.58
616 CITIC SECURITIES BROKERAGE (HK) LTD 6.06
617 BANK OF CHINA (HONG KONG) LTD 5.62
618 CITIBANK N.A. 5.25
619 EVER-LONG SECURITIES CO LTD 0.81
620 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34

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