Bank of Zhengzhou Co., Ltd.: H

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

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