Zhongliang Holdings Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02772  2019-07-16    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-26 KGI ASIA LTD 0.37 25-08-19
2 CITIBANK N.A. -0.37 25-08-25
3 25-08-07 CITIBANK N.A. 0.37 25-08-06
4 25-07-21 FUTU SECURITIES INTERNATIONAL 0.33 25-07-18
5 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-16
6 25-06-30 UBS SECURITIES HONG KONG LTD 0.33 25-06-27
7 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-27
8 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-26
9 UBS SECURITIES HONG KONG LTD -0.33 25-06-26
10 25-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-05-28
11 THE HONGKONG AND SHANGHAI BANKING -0.62 25-05-30
12 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-15
13 25-03-28 UBS SECURITIES HONG KONG LTD 0.41 25-03-27
14 THE HONGKONG AND SHANGHAI BANKING -0.41 25-03-27
15 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-20
16 UBS SECURITIES HONG KONG LTD -0.42 25-02-14
17 25-03-20 BOCOM INTERNATIONAL SECURITIES LTD -0.26 24-10-15
18 25-02-17 CITIBANK N.A. -0.50 25-02-14
19 25-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-02-13
20 25-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-02-10
21 CITIBANK N.A. -0.27 25-02-10
22 25-02-10 CITIBANK N.A. 0.27 25-02-07
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-02-07
24 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-05
25 24-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-12-03
26 CITIBANK N.A. -0.49 24-12-03
27 24-11-25 CITIBANK N.A. 0.54 24-11-22
28 THE HONGKONG AND SHANGHAI BANKING -0.55 24-11-22
29 24-11-15 UBS SECURITIES HONG KONG LTD 0.66 24-11-14
30 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-14
31 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-06
32 UBS SECURITIES HONG KONG LTD -0.35 24-11-04
33 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.64 24-11-05
34 KGI ASIA LTD 0.28 24-11-01
35 CITIBANK N.A. -0.28 24-11-05
36 24-10-30 VISION CAPITAL INTERNATIONAL HOLDINGS 6.11 24-10-04
37 THE HONGKONG AND SHANGHAI BANKING -6.11 24-10-29
38 24-10-28 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-25
39 MORGAN STANLEY HONG KONG SECURITIES LTD -3.00 24-08-20
40 24-10-25 THE HONGKONG AND SHANGHAI BANKING 6.54 24-10-24
41 24-10-24 CITIBANK N.A. -0.26 24-10-23
42 24-10-23 CITIBANK N.A. 0.57 24-10-22
43 UBS SECURITIES HONG KONG LTD -0.57 24-10-21
44 24-10-21 UBS SECURITIES HONG KONG LTD 1.82 24-10-17
45 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-10-18
46 CITIBANK N.A. -0.47 24-10-18
47 24-10-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 24-10-17
48 CITIBANK N.A. -0.67 24-10-17
49 24-10-17 CITIBANK N.A. 0.29 24-10-16
50 24-10-16 CITIBANK N.A. 0.96 24-10-15
51 THE HONGKONG AND SHANGHAI BANKING -0.99 24-10-15
52 24-10-15 CITIBANK N.A. 1.09 24-10-14
53 THE HONGKONG AND SHANGHAI BANKING 0.52 24-10-14
54 BNP PARIBAS 0.38 24-10-14
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-10-14
56 24-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-10-10
57 24-10-10 THE HONGKONG AND SHANGHAI BANKING 1.37 24-10-09
58 24-10-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 24-10-04
59 24-10-04 VISION CAPITAL INTERNATIONAL HOLDINGS 0.37 21-07-19
60 ZHESHANG INTERNATIONAL FINANCIAL -0.39 24-04-03
61 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-02
62 24-09-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.97 24-09-09
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 24-09-11
64 24-09-17 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-16
65 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-12
66 24-09-11 BOCOM INTERNATIONAL SECURITIES LTD 0.91 24-09-03
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 24-09-05
68 24-09-03 BOCOM INTERNATIONAL SECURITIES LTD 0.26 24-07-15
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-08-23
70 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.51 24-08-21
71 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-16
72 UBS SECURITIES HONG KONG LTD -0.47 24-08-16
73 24-08-08 UBS SECURITIES HONG KONG LTD 0.81 24-08-07
74 JPMORGAN CHASE BANK, NATIONAL -0.81 24-08-07
75 24-08-06 JPMORGAN CHASE BANK, NATIONAL 0.90 24-08-05
76 UBS SECURITIES HONG KONG LTD -0.91 24-08-01
77 24-08-01 UBS SECURITIES HONG KONG LTD 0.38 24-07-31
78 JPMORGAN CHASE BANK, NATIONAL -0.37 24-07-31
79 24-07-31 UBS SECURITIES HONG KONG LTD 0.39 24-07-29
80 JPMORGAN CHASE BANK, NATIONAL -0.38 24-07-30
81 24-07-30 CITIBANK N.A. 0.27 24-07-29
82 24-07-29 JPMORGAN CHASE BANK, NATIONAL 0.76 24-07-26
83 UBS SECURITIES HONG KONG LTD -0.91 24-07-26
84 24-07-26 UBS SECURITIES HONG KONG LTD 0.90 24-07-25
85 JPMORGAN CHASE BANK, NATIONAL -0.89 24-07-25
86 24-07-25 JPMORGAN CHASE BANK, NATIONAL 0.89 24-07-24
87 UBS SECURITIES HONG KONG LTD -0.96 24-07-24
88 24-07-24 UBS SECURITIES HONG KONG LTD 0.95 24-07-23
89 JPMORGAN CHASE BANK, NATIONAL -1.01 24-07-23
90 24-06-18 CITIBANK N.A. 50.41 24-06-14
91 MORGAN STANLEY HONG KONG SECURITIES LTD 26.42 24-06-11
92 UBS SECURITIES HONG KONG LTD -0.25 24-06-17
93 CHINA CONSTRUCTION BANK (ASIA) -78.79 24-05-21
94 24-06-17 JPMORGAN CHASE BANK, NATIONAL 1.20 24-06-14
95 UBS SECURITIES HONG KONG LTD -1.21 24-06-14
96 24-05-30 UBS SECURITIES HONG KONG LTD -0.29 24-05-29
97 24-05-24 UBS SECURITIES HONG KONG LTD 2.03 24-05-22
98 CITIBANK N.A. 0.27 24-05-23
99 JPMORGAN CHASE BANK, NATIONAL -2.03 24-05-23
100 24-05-22 JPMORGAN CHASE BANK, NATIONAL 2.04 24-05-21
101 24-04-03 ZHESHANG INTERNATIONAL FINANCIAL 0.31 23-09-18
102 XIN YONGAN INTERNATIONAL SECURITIES -0.31 22-08-23
103 24-03-28 SDICS INTERNATIONAL SECURITIES (HONG 0.34 23-04-06
104 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-03-12
105 23-07-25 UBS SECURITIES HONG KONG LTD 0.28 23-07-24
106 23-03-15 UBS SECURITIES HONG KONG LTD -0.25 23-03-14
107 23-02-03 JPMORGAN CHASE BANK, NATIONAL 0.36 23-02-02
108 CITIBANK N.A. -0.31 23-02-02
109 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-15
110 UBS SECURITIES HONG KONG LTD -0.56 22-12-15
111 22-12-15 UBS SECURITIES HONG KONG LTD 0.55 22-12-14
112 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-13
113 22-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-12-12
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-12
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-12
116 22-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-12-09
117 22-12-07 UBS SECURITIES HONG KONG LTD -0.38 22-12-06
118 22-12-06 UBS SECURITIES HONG KONG LTD 0.38 22-12-05
119 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-30
120 ICBC INTERNATIONAL SECURITIES LTD -0.28 22-11-30
121 22-11-17 ICBC INTERNATIONAL SECURITIES LTD -0.28 22-11-16
122 22-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-09-20
123 22-09-20 JPMORGAN CHASE BANK, NATIONAL -0.46 22-09-19
124 22-08-17 CITIBANK N.A. 0.27 22-08-15
125 22-08-05 JPMORGAN CHASE BANK, NATIONAL 0.30 22-08-04
126 CITIBANK N.A. -0.26 22-08-04
127 22-07-26 CHINA CONSTRUCTION BANK (ASIA) 13.96 22-07-13
128 ICBC INTERNATIONAL SECURITIES LTD 0.50 22-06-22
129 CHINA SECURITIES (INTERNATIONAL) -0.50 22-06-17
130 CITIBANK N.A. -13.95 22-07-25
131 22-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 22-07-12
132 22-07-06 CHINA CONSTRUCTION BANK (ASIA) 19.54 22-06-20
133 UBS SECURITIES HONG KONG LTD -19.55 22-07-05
134 22-06-22 ICBC INTERNATIONAL SECURITIES LTD 0.38 22-05-03
135 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-21
136 22-06-20 CHINA CONSTRUCTION BANK (ASIA) 6.98 22-05-30
137 JPMORGAN CHASE BANK, NATIONAL -6.98 22-06-17
138 22-06-17 CHINA SECURITIES (INTERNATIONAL) 0.78 22-06-10
139 THE HONGKONG AND SHANGHAI BANKING -0.79 22-06-16
140 22-06-14 CITIBANK N.A. 0.26 22-06-13
141 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-13
142 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.74 22-06-09
143 CHINA SECURITIES (INTERNATIONAL) -0.78 21-10-25
144 22-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-07
145 CITIBANK N.A. -0.26 22-06-07
146 22-05-30 CHINA CONSTRUCTION BANK (ASIA) 11.17 22-05-18
147 THE HONGKONG AND SHANGHAI BANKING -11.12 22-05-27
148 22-05-18 CHINA CONSTRUCTION BANK (ASIA) 15.93 22-05-13
149 MORGAN STANLEY HONG KONG SECURITIES LTD -15.93 22-05-17
150 22-05-13 CHINA CONSTRUCTION BANK (ASIA) 11.21 22-04-19
151 CITIBANK N.A. -11.20 22-05-12
152 22-05-10 CITIBANK N.A. 0.47 22-05-06
153 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.51 22-04-26
154 CLSA LTD -0.50 22-04-08
155 22-04-19 JPMORGAN CHASE BANK, NATIONAL 6.98 22-04-14
156 CHINA CONSTRUCTION BANK (ASIA) -6.98 22-04-14
157 22-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 15.93 22-04-11
158 CHINA CONSTRUCTION BANK (ASIA) -15.93 22-03-28
159 22-04-08 CLSA LTD 0.50 22-01-03
160 THE HONGKONG AND SHANGHAI BANKING -0.50 22-04-07
161 22-03-28 CHINA CONSTRUCTION BANK (ASIA) 6.98 22-03-25
162 JPMORGAN CHASE BANK, NATIONAL -6.96 22-03-25
163 22-03-25 CHINA CONSTRUCTION BANK (ASIA) 15.93 22-03-17
164 MORGAN STANLEY HONG KONG SECURITIES LTD -15.93 22-03-24
165 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 22-03-17
166 CITIBANK N.A. -0.34 22-03-17
167 22-03-17 CITIBANK N.A. 0.84 22-03-16
168 BNP PARIBAS -0.83 22-03-16
169 22-03-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.87 22-03-15
170 BNP PARIBAS 0.83 22-03-15
171 CITIBANK N.A. -0.88 22-03-15
172 JPMORGAN CHASE BANK, NATIONAL -0.89 22-03-15
173 22-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-11
174 CITIBANK N.A. -0.25 22-03-11
175 22-03-04 XIN YONGAN INTERNATIONAL SECURITIES 0.31 21-07-22
176 ZHESHANG INTERNATIONAL FINANCIAL -0.31 21-11-03
177 22-03-01 CITIBANK N.A. 0.26 22-02-28
178 22-02-22 CITIBANK N.A. 0.32 22-02-21
179 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-21
180 22-01-28 JPMORGAN CHASE BANK, NATIONAL 0.82 22-01-27
181 CITIBANK N.A. -0.85 22-01-27
182 22-01-26 CITIBANK N.A. 0.42 22-01-25
183 THE HONGKONG AND SHANGHAI BANKING -0.54 22-01-25
184 22-01-21 THE HONGKONG AND SHANGHAI BANKING 0.52 22-01-20
185 JPMORGAN CHASE BANK, NATIONAL -0.53 22-01-20
186 22-01-20 JPMORGAN CHASE BANK, NATIONAL 0.54 22-01-19
187 THE HONGKONG AND SHANGHAI BANKING -0.54 22-01-19
188 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.39 22-01-05
189 CITIBANK N.A. -0.45 22-01-05
190 21-11-29 CITIBANK N.A. 0.29 21-11-26
191 BNP PARIBAS -0.29 21-11-26
192 21-11-26 BNP PARIBAS 0.30 21-11-25
193 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-25
194 21-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 21-11-24
195 CITIBANK N.A. -0.33 21-11-23
196 21-11-03 ZHESHANG INTERNATIONAL FINANCIAL 0.31
197 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-09-15
198 21-11-02 CITIBANK N.A. 0.61 21-11-01
199 BNP PARIBAS -0.59 21-11-01
200 21-11-01 JPMORGAN CHASE BANK, NATIONAL 0.61 21-10-29
201 CITIBANK N.A. -0.64 21-10-29
202 21-10-29 CITIBANK N.A. 0.85 21-10-28
203 BNP PARIBAS -0.83 21-10-28
204 21-10-28 BNP PARIBAS 1.07 21-10-27
205 CITIBANK N.A. 0.39 21-10-27
206 BANK OF CHINA (HONG KONG) LTD -1.48 21-10-27
207 21-10-27 BNP PARIBAS 0.39 21-10-26
208 BANK OF CHINA (HONG KONG) LTD 0.28 21-10-26
209 JPMORGAN CHASE BANK, NATIONAL -0.28 21-10-26
210 CITIBANK N.A. -0.41 21-10-26
211 21-10-26 BANK OF CHINA (HONG KONG) LTD 0.50 21-10-25
212 BNP PARIBAS -0.29 21-10-25
213 21-10-25 BANK OF CHINA (HONG KONG) LTD 0.56 21-10-20
214 CITIBANK N.A. -0.42 21-10-22
215 21-10-22 BNP PARIBAS 0.32 21-10-21
216 THE HONGKONG AND SHANGHAI BANKING -0.36 21-10-21
217 21-10-20 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-19
218 21-10-19 BNP PARIBAS 0.34 21-10-18
219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-10-18
220 CITIBANK N.A. -0.69 21-10-18
221 21-10-12 UBS SECURITIES HONG KONG LTD 0.41 21-10-11
222 CITIBANK N.A. -0.39 21-10-11
223 21-10-05 CITIBANK N.A. -0.25 21-10-04
224 21-10-04 CITIBANK N.A. 0.29 21-09-30
225 UBS SECURITIES HONG KONG LTD -0.28 21-09-30
226 21-09-30 CITIBANK N.A. 0.26 21-09-29
227 21-09-28 UBS SECURITIES HONG KONG LTD -0.28 21-09-27
228 21-09-27 UBS SECURITIES HONG KONG LTD 0.27 21-09-24
229 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.51 21-09-20
230 CITIBANK N.A. -0.53 21-09-20
231 21-09-17 CITIBANK N.A. 1.30 21-09-16
232 BNP PARIBAS -1.31 21-09-16
233 21-09-16 BNP PARIBAS 1.42 21-09-15
234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-09-15
235 UBS SECURITIES HONG KONG LTD -0.42 21-09-15
236 CITIBANK N.A. -1.42 21-09-15
237 21-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-14
238 UBS SECURITIES HONG KONG LTD -0.29 21-09-14
239 21-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-10
240 UBS SECURITIES HONG KONG LTD -0.28 21-09-13
241 21-09-07 CITIBANK N.A. 0.50 21-09-06
242 UBS SECURITIES HONG KONG LTD -0.50 21-09-06
243 21-08-26 ICBC INTERNATIONAL SECURITIES LTD 0.82 19-11-21
244 UBS SECURITIES HONG KONG LTD 0.49 21-08-19
245 CITIBANK N.A. -0.48 21-08-25
246 21-08-18 CITIBANK N.A. 0.44 21-08-17
247 UBS SECURITIES HONG KONG LTD -0.50 21-08-17
248 21-08-17 CITIBANK N.A. 2.59 21-08-16
249 BNP PARIBAS -2.60 21-08-16
250 21-08-16 CITIBANK N.A. 0.44 21-08-13
251 DEUTSCHE BANK AG -0.64 21-08-13
252 21-08-13 BNP PARIBAS 2.10 21-08-12
253 DEUTSCHE BANK AG -2.09 21-08-12
254 21-08-12 UBS SECURITIES HONG KONG LTD 0.50 21-08-09
255 BNP PARIBAS 0.42 21-08-11
256 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-08-11
257 CITIBANK N.A. -0.25 21-08-06
258 JPMORGAN CHASE BANK, NATIONAL -0.50 21-08-11
259 DEUTSCHE BANK AG -0.50 21-08-11
260 21-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-08-03
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-08-05
262 21-08-05 JPMORGAN CHASE BANK, NATIONAL 0.49 21-08-04
263 DEUTSCHE BANK AG -0.50 21-08-04
264 21-08-03 DEUTSCHE BANK AG 0.50 21-08-02
265 UBS SECURITIES HONG KONG LTD -0.50 21-08-02
266 21-07-28 UBS SECURITIES HONG KONG LTD 0.50 21-07-27
267 DEUTSCHE BANK AG -0.51 21-07-27
268 21-07-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 21-06-30
269 VISION CAPITAL INTERNATIONAL HOLDINGS -0.35 21-06-30
270 21-07-08 DEUTSCHE BANK AG 0.36 21-07-07
271 BNP PARIBAS -0.36 21-07-07
272 21-07-07 BNP PARIBAS 0.36 21-07-06
273 JPMORGAN CHASE BANK, NATIONAL -0.36 21-07-06
274 21-06-23 UBS SECURITIES HONG KONG LTD 0.55 21-06-22
275 CMB INTERNATIONAL SECURITIES LTD -0.55 21-05-27
276 21-06-22 UBS SECURITIES HONG KONG LTD 0.35 21-06-21
277 21-06-16 DEUTSCHE BANK AG 1.35 21-06-09
278 JPMORGAN CHASE BANK, NATIONAL -1.35 21-06-15
279 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.30 21-06-02
280 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 21-06-02
281 21-06-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 21-05-14
282 DEUTSCHE BANK AG -0.52 21-06-01
283 21-06-01 JPMORGAN CHASE BANK, NATIONAL 0.44 21-05-31
284 DEUTSCHE BANK AG -0.44 21-05-28
285 21-05-24 JPMORGAN CHASE BANK, NATIONAL 0.87 21-05-21
286 DEUTSCHE BANK AG -0.87 21-05-21
287 21-05-13 DEUTSCHE BANK AG 0.40 21-05-12
288 BNP PARIBAS -0.41 21-05-12
289 21-05-12 BNP PARIBAS 0.41 21-05-11
290 CITIBANK N.A. -0.40 21-05-10
291 21-05-05 DEUTSCHE BANK AG 0.39 21-05-04
292 JPMORGAN CHASE BANK, NATIONAL -0.41 21-05-04
293 21-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-04-30
294 CITIBANK N.A. -0.27 21-04-30
295 21-04-30 DEUTSCHE BANK AG 1.45 21-04-29
296 BANK OF CHINA (HONG KONG) LTD -1.35 21-04-29
297 21-04-14 BANK OF CHINA (HONG KONG) LTD 0.33 21-04-13
298 DEUTSCHE BANK AG -0.34 21-04-13
299 21-04-13 DEUTSCHE BANK AG 0.45 21-04-09
300 JPMORGAN CHASE BANK, NATIONAL -0.35 21-04-12
301 21-04-09 BANK OF CHINA (HONG KONG) LTD 0.43 21-04-08
302 DEUTSCHE BANK AG -0.43 21-04-08
303 21-04-08 BANK OF CHINA (HONG KONG) LTD 0.59 21-04-01
304 CITIBANK N.A. 0.58 21-04-07
305 DEUTSCHE BANK AG -1.16 21-04-07
306 21-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 21-03-15
307 VISION CAPITAL INTERNATIONAL HOLDINGS 0.39
308 QUAM SECURITIES LTD -0.39 21-03-30
309 CITIBANK N.A. -1.97 21-03-30
310 21-03-30 DEUTSCHE BANK AG 0.57 21-03-29
311 CITIBANK N.A. -0.57 21-03-29
312 21-03-25 CITIBANK N.A. 0.58 21-03-24
313 QUAM SECURITIES LTD 0.39 21-03-19
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-03-16
315 JPMORGAN CHASE BANK, NATIONAL -0.57 21-03-24
316 21-03-23 DEUTSCHE BANK AG 0.68 21-03-22
317 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-22
318 BANK OF CHINA (HONG KONG) LTD -1.09 21-03-16
319 21-03-17 DEUTSCHE BANK AG 0.28 21-03-16
320 BNP PARIBAS -0.28 21-03-16
321 21-03-16 BANK OF CHINA (HONG KONG) LTD 0.84 21-03-15
322 DEUTSCHE BANK AG -0.84 21-03-15
323 21-03-15 BANK OF CHINA (HONG KONG) LTD 0.25 21-03-10
324 21-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-02-25
325 BNP PARIBAS 0.28 21-03-04
326 DEUTSCHE BANK AG -0.30 21-03-04
327 DBS BANK LTD -0.41 21-02-10
328 21-02-24 DEUTSCHE BANK AG 0.87 21-02-23
329 JPMORGAN CHASE BANK, NATIONAL -0.87 21-02-23
330 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.99 21-02-18
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 21-02-18
332 21-02-09 ABCI SECURITIES CO LTD 0.29 21-02-08
333 21-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-01-21
334 DEUTSCHE BANK AG -0.34 21-01-21
335 21-01-21 DEUTSCHE BANK AG 0.36 21-01-19
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-01-20
337 21-01-15 DEUTSCHE BANK AG 0.41 21-01-12
338 CITIBANK N.A. -0.42 21-01-14
339 21-01-14 CITIBANK N.A. 0.42 21-01-12
340 JPMORGAN CHASE BANK, NATIONAL -0.42 21-01-13
341 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.45 21-01-11
342 DEUTSCHE BANK AG -0.45 21-01-07
343 21-01-06 DEUTSCHE BANK AG 0.44 21-01-05
344 BANK OF CHINA (HONG KONG) LTD -0.44 21-01-05
345 20-12-30 BANK OF CHINA (HONG KONG) LTD 0.45 20-12-28
346 JPMORGAN CHASE BANK, NATIONAL -0.26 20-12-29
347 20-12-23 DEUTSCHE BANK AG 0.85 20-12-22
348 JPMORGAN CHASE BANK, NATIONAL -0.85 20-12-22
349 20-12-22 JPMORGAN CHASE BANK, NATIONAL 0.46 20-12-21
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-12-15
351 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.30 20-12-18
352 CITIBANK N.A. -0.31 20-12-18
353 20-12-18 CITIBANK N.A. 0.31 20-12-17
354 BNP PARIBAS -0.30 20-12-17
355 20-12-17 UBS SECURITIES HONG KONG LTD 0.47 20-12-16
356 DEUTSCHE BANK AG -0.47 20-12-16
357 20-12-14 DEUTSCHE BANK AG 0.47 20-12-11
358 UBS SECURITIES HONG KONG LTD -0.47 20-12-11
359 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 20-12-10
360 DEUTSCHE BANK AG -0.94 20-12-10
361 20-12-10 DEUTSCHE BANK AG 0.93 20-12-09
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 20-12-09
363 20-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 20-12-02
364 DEUTSCHE BANK AG -0.94 20-12-08
365 20-12-08 BNP PARIBAS 0.34 20-12-07
366 JPMORGAN CHASE BANK, NATIONAL -0.35 20-12-07
367 20-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 20-11-30
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-11-30
369 20-12-02 JPMORGAN CHASE BANK, NATIONAL 1.14 20-12-01
370 DEUTSCHE BANK AG -1.15 20-11-30
371 20-11-26 DEUTSCHE BANK AG 1.16 20-11-25
372 BNP PARIBAS -1.16 20-11-25
373 20-11-25 BNP PARIBAS 1.11 20-11-24
374 BANK OF CHINA (HONG KONG) LTD -1.11 20-11-24
375 20-11-24 BANK OF CHINA (HONG KONG) LTD 0.62 20-11-23
376 DEUTSCHE BANK AG -0.68 20-11-23
377 20-11-12 BANK OF CHINA (HONG KONG) LTD 0.49 20-11-11
378 DEUTSCHE BANK AG -0.49 20-11-11
379 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.47 20-11-10
380 CITIBANK N.A. -0.46 20-11-10
381 20-11-10 DEUTSCHE BANK AG 1.15 20-11-09
382 BNP PARIBAS -1.13 20-11-09
383 20-11-06 BNP PARIBAS 1.13 20-11-05
384 CITIBANK N.A. 0.47 20-11-04
385 JPMORGAN CHASE BANK, NATIONAL -0.46 20-11-05
386 BANK OF CHINA (HONG KONG) LTD -1.13 20-11-05
387 20-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 20-10-29
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-11-04
389 20-11-03 DEUTSCHE BANK AG 0.31 20-11-02
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-11-02
391 20-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-10-28
392 DEUTSCHE BANK AG -0.46 20-10-30
393 20-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-10-27
394 CCB INTERNATIONAL SECURITIES LTD 0.42 20-09-11
395 THE HONGKONG AND SHANGHAI BANKING 0.41 20-10-27
396 20-10-20 DEUTSCHE BANK AG 0.53 20-10-19
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-10-19
398 20-10-16 DEUTSCHE BANK AG 0.45 20-10-15
399 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 20-10-14
400 20-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-10-14
401 JPMORGAN CHASE BANK, NATIONAL -0.36 20-10-14
402 20-10-08 DEUTSCHE BANK AG 0.51 20-10-07
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-10-07
404 20-09-16 JPMORGAN CHASE BANK, NATIONAL 1.12 20-09-15
405 CITIBANK N.A. -1.12 20-09-15
406 20-09-15 CITIBANK N.A. 1.12 20-09-14
407 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 20-09-03
408 20-09-11 THE HONGKONG AND SHANGHAI BANKING 11.17 20-09-10
409 BANK OF CHINA (HONG KONG) LTD 0.87 20-09-10
410 DEUTSCHE BANK AG -0.87 20-09-10
411 CCB INTERNATIONAL SECURITIES LTD -11.17 20-09-03
412 20-09-04 DEUTSCHE BANK AG 0.27 20-09-03
413 BNP PARIBAS -0.28 20-09-03
414 20-09-03 BNP PARIBAS 0.28 20-09-02
415 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-02
416 20-09-02 JPMORGAN CHASE BANK, NATIONAL 6.97 20-09-01
417 CCB INTERNATIONAL SECURITIES LTD -6.98 20-08-27
418 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-31
419 CLSA LTD -0.28 20-07-31
420 20-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 20-08-26
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-08-26
422 20-08-26 UBS SECURITIES HONG KONG LTD 19.55 20-08-24
423 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 20-08-24
424 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 20-08-24
425 CCB INTERNATIONAL SECURITIES LTD -19.54 20-08-24
426 20-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 13.96 20-08-20
427 CITIBANK N.A. 11.22 20-08-20
428 UBS SECURITIES HONG KONG LTD 0.98 20-08-19
429 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 20-08-19
430 INSTINET PACIFIC LTD -0.59 20-08-21
431 CCB INTERNATIONAL SECURITIES LTD -25.17 20-08-21
432 20-08-21 INSTINET PACIFIC LTD 0.59
433 DEUTSCHE BANK AG -0.64 20-08-20
434 20-08-19 CITIBANK N.A. 10.02 20-08-18
435 CCB INTERNATIONAL SECURITIES LTD -10.02 20-08-07
436 20-08-17 DEUTSCHE BANK AG 1.00 20-08-14
437 JPMORGAN CHASE BANK, NATIONAL -1.02 20-08-14
438 20-08-10 DEUTSCHE BANK AG 0.56 20-08-07
439 BNP PARIBAS -0.35 20-08-07
440 20-08-07 CITIBANK N.A. 1.03 20-08-06
441 JPMORGAN CHASE BANK, NATIONAL 1.03 20-08-06
442 BNP PARIBAS 0.40 20-08-06
443 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 20-08-03
444 DEUTSCHE BANK AG -1.02 20-08-06
445 CCB INTERNATIONAL SECURITIES LTD -1.03 20-07-10
446 20-07-31 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-30
447 CLSA LTD -0.28 20-07-29
448 20-07-29 CLSA LTD 0.56 20-07-02
449 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 20-07-28
450 20-07-10 UBS SECURITIES HONG KONG LTD 0.45 20-07-09
451 CCB INTERNATIONAL SECURITIES LTD -0.45 20-06-22
452 20-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 20-07-07
453 20-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 20-06-23
454 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.19 20-06-30
455 20-06-15 DEUTSCHE BANK AG 1.19 20-06-12
456 BNP PARIBAS -1.19 20-06-12
457 20-06-11 BNP PARIBAS 1.20 20-06-10
458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 20-06-10
459 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 20-06-08
460 DEUTSCHE BANK AG -1.19 20-06-10
461 20-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 20-05-28
462 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 20-04-09
463 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 20-06-05
464 20-05-25 DEUTSCHE BANK AG 0.39 20-05-22
465 JPMORGAN CHASE BANK, NATIONAL -0.39 20-05-22
466 20-05-15 CMB INTERNATIONAL SECURITIES LTD 0.36 20-05-08
467 CCB INTERNATIONAL SECURITIES LTD -0.37 20-05-14
468 20-04-24 JPMORGAN CHASE BANK, NATIONAL 0.39 20-04-23
469 DEUTSCHE BANK AG -0.39 20-04-23
470 20-04-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 20-02-11
471 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 20-04-09
472 20-04-15 UBS SECURITIES HONG KONG LTD 0.53 20-04-14
473 CCB INTERNATIONAL SECURITIES LTD -0.54 20-04-14
474 20-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-04-03
475 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 20-03-27
476 20-03-26 DEUTSCHE BANK AG 0.46 20-03-25
477 BNP PARIBAS -0.46 20-03-25
478 20-03-25 DEUTSCHE BANK AG 0.36 20-03-24
479 BNP PARIBAS -0.37 20-03-24
480 20-03-23 BNP PARIBAS 0.83 20-03-20
481 DEUTSCHE BANK AG -0.84 20-03-20
482 20-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 20-03-02
483 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 20-02-18
484 19-12-27 DEUTSCHE BANK AG -0.31 19-12-23
485 19-12-17 DEUTSCHE BANK AG 0.26 19-12-16
486 19-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-11-28
487 DEUTSCHE BANK AG -0.43 19-11-28
488 19-11-06 DEUTSCHE BANK AG 1.09 19-11-05
489 BNP PARIBAS -1.09 19-11-04
490 19-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-10-31
491 DEUTSCHE BANK AG -0.25 19-10-29
492 19-10-29 BNP PARIBAS 1.20 19-10-28
493 JPMORGAN CHASE BANK, NATIONAL -0.55 19-10-28
494 DEUTSCHE BANK AG -0.66 19-10-28
495 19-09-27 CCB INTERNATIONAL SECURITIES LTD 1.97 19-09-24
496 19-09-25 JPMORGAN CHASE BANK, NATIONAL 0.54 19-09-24
497 DEUTSCHE BANK AG -0.54 19-09-24
498 19-09-24 DEUTSCHE BANK AG 0.55 19-09-19
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-09-23
500 19-08-29 CITIBANK N.A. 3.94 19-08-28
501 19-08-19 DEUTSCHE BANK AG 0.25 19-08-09
502 BNP PARIBAS -0.25 19-08-16
503 19-08-16 BNP PARIBAS 0.25 19-08-09
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-08-07
505 19-08-08 DEUTSCHE BANK AG 0.83 19-08-07
506 BNP PARIBAS -0.83 19-08-07
507 19-08-07 CCB INTERNATIONAL SECURITIES LTD 0.62 19-08-06
508 19-08-02 CITIBANK N.A. 2.00 19-08-01
509 CCB INTERNATIONAL SECURITIES LTD -1.92 19-08-01
510 19-07-19 BNP PARIBAS 0.85
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 19-07-18
512 19-07-17 CCB INTERNATIONAL SECURITIES LTD 74.79 19-07-16
513 19-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.83
514 CCB INTERNATIONAL SECURITIES LTD 4.00
515 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.03
516 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77
517 DBS BANK LTD 1.14
518 THE HONGKONG AND SHANGHAI BANKING 0.51
519 CMB INTERNATIONAL SECURITIES LTD 0.39
520 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30
521 FUTU SECURITIES INTERNATIONAL 0.27

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