Bank of Zhengzhou Co., Ltd.

Exchange Code Listed Last trade Delisted
Shenzhen main board, PRC 002936  2021-04-06    
Shenzhen SME 002936  2018-09-19    2021-04-06
SEHK main board 4613  2017-10-19  2022-10-18  2022-10-20
SEHK main board 6196  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 2025-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2025-10-02
2 2025-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2025-09-04
3 2025-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 2025-08-28
4 2025-08-29 CITIBANK N.A. -0.29 2025-08-28
5 2025-08-29 THE HONGKONG AND SHANGHAI BANKING -0.35 2025-08-28
6 2025-08-28 THE HONGKONG AND SHANGHAI BANKING 0.90 2025-08-27
7 2025-08-28 CITIBANK N.A. -0.84 2025-08-27
8 2025-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2025-08-26
9 2025-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-08-25
10 2025-08-22 CITIBANK N.A. 0.32 2025-08-21
11 2025-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-08-20
12 2025-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2025-08-19
13 2025-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2025-08-18
14 2025-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 2025-08-15
15 2025-08-18 SR WEALTH SECURITIES LTD -0.29 2025-08-15
16 2025-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.25 2025-08-14
17 2025-08-15 SR WEALTH SECURITIES LTD -0.33 2025-08-14
18 2025-08-15 THE HONGKONG AND SHANGHAI BANKING -0.67 2025-08-14
19 2025-08-15 CITIBANK N.A. -0.83 2025-08-14
20 2025-08-14 CITIBANK N.A. 0.39 2025-08-13
21 2025-08-14 MERRILL LYNCH FAR EAST LTD -0.31 2025-08-13
22 2025-08-14 SR WEALTH SECURITIES LTD -0.33 2025-08-13
23 2025-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 2025-08-12
24 2025-08-13 SR WEALTH SECURITIES LTD -0.27 2025-08-12
25 2025-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2025-08-12
26 2025-08-12 THE HONGKONG AND SHANGHAI BANKING 0.45 2025-08-11
27 2025-08-12 MERRILL LYNCH FAR EAST LTD 0.28 2025-08-11
28 2025-08-12 SR WEALTH SECURITIES LTD -0.30 2025-08-11
29 2025-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 2025-08-11
30 2025-08-11 CITIBANK N.A. 0.40 2025-08-08
31 2025-08-11 SR WEALTH SECURITIES LTD -0.33 2025-08-08
32 2025-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2025-08-07
33 2025-08-08 SR WEALTH SECURITIES LTD -0.30 2025-08-07
34 2025-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 2025-08-04
35 2025-08-05 CITIBANK N.A. -0.36 2025-08-04
36 2025-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2025-08-01
37 2025-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 2025-07-31
38 2025-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2025-07-31
39 2025-08-01 CITIBANK N.A. -0.26 2025-07-31
40 2025-08-01 SR WEALTH SECURITIES LTD -0.51 2025-07-31
41 2025-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 2025-07-30
42 2025-07-31 SR WEALTH SECURITIES LTD -1.31 2025-07-30
43 2025-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2025-07-29
44 2025-07-30 SR WEALTH SECURITIES LTD -0.31 2025-07-24
45 2025-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 2025-07-28
46 2025-07-29 CITIBANK N.A. 0.40 2025-07-28
47 2025-07-29 UBS SECURITIES HONG KONG LTD -0.46 2025-07-28
48 2025-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 2025-07-28
49 2025-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 2025-07-23
50 2025-07-24 CITIBANK N.A. -0.49 2025-07-23
51 2025-07-22 CITIBANK N.A. 0.26 2025-07-21
52 2025-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 2025-07-18
53 2025-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 2025-07-17
54 2025-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 2025-07-17
55 2025-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2025-07-16
56 2025-07-17 MERRILL LYNCH FAR EAST LTD -0.43 2025-07-16
57 2025-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2025-07-15
58 2025-07-15 MERRILL LYNCH FAR EAST LTD 0.30 2025-07-14
59 2025-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 2025-07-14
60 2025-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2025-07-11
61 2025-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 2025-07-11
62 2025-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2025-07-08
63 2025-07-09 THE HONGKONG AND SHANGHAI BANKING -0.27 2025-07-08
64 2025-07-08 CITIBANK N.A. 1.10 2025-07-07
65 2025-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 2025-07-07
66 2025-07-08 MERRILL LYNCH FAR EAST LTD -0.76 2025-07-07
67 2025-07-07 CITIBANK N.A. 0.30 2025-07-04
68 2025-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 2025-07-02
69 2025-07-03 THE HONGKONG AND SHANGHAI BANKING -0.45 2025-07-02
70 2025-07-02 MERRILL LYNCH FAR EAST LTD 1.11 2025-06-30
71 2025-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2025-06-30
72 2025-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 2025-06-30
73 2025-07-02 CITIBANK N.A. -0.91 2025-06-30
74 2025-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 2025-06-27
75 2025-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 2025-06-27
76 2025-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 2025-06-26
77 2025-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 2025-06-26
78 2025-06-26 UBS SECURITIES HONG KONG LTD 0.31 2025-06-25
79 2025-06-26 BANK OF CHINA (HONG KONG) LTD 0.25 2025-06-25
80 2025-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2025-06-25
81 2025-06-26 CITIBANK N.A. -0.26 2025-06-25
82 2025-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2025-06-25
83 2025-06-25 CITIBANK N.A. 0.70 2025-06-24
84 2025-06-25 MERRILL LYNCH FAR EAST LTD -0.67 2025-06-24
85 2025-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2025-06-23
86 2025-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 2025-06-20
87 2025-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 2025-06-20
88 2025-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 2025-06-19
89 2025-06-18 MERRILL LYNCH FAR EAST LTD 0.58 2025-06-17
90 2025-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2025-06-17
91 2025-06-18 CITIBANK N.A. -0.34 2025-06-17
92 2025-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 2025-06-17
93 2025-06-17 FUTU SECURITIES INTERNATIONAL 0.30 2025-06-16
94 2025-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2025-05-21
95 2025-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2025-05-15
96 2025-05-14 DBS BANK LTD 1.84 2025-03-28
97 2025-05-14 KGI ASIA LTD -1.84 2025-04-08
98 2025-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2025-04-10
99 2025-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2025-04-09
100 2025-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2025-04-08
101 2025-04-08 KGI ASIA LTD 1.84 2024-10-22
102 2025-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.84 2025-03-28
103 2025-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 2025-03-31
104 2025-04-01 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-03-31
105 2025-04-01 CITIBANK N.A. -0.43 2025-03-31
106 2025-03-28 DBS BANK LTD 3.26 2025-03-24
107 2025-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -3.26 2025-03-24
108 2025-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2025-03-17
109 2025-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2025-02-27
110 2025-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2025-01-03
111 2024-12-16 CITIBANK N.A. 0.68 2024-12-13
112 2024-12-16 MERRILL LYNCH FAR EAST LTD -0.56 2024-12-13
113 2024-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2024-12-11
114 2024-12-12 MERRILL LYNCH FAR EAST LTD -0.30 2024-12-11
115 2024-12-12 CITIBANK N.A. -0.31 2024-12-11
116 2024-12-09 MERRILL LYNCH FAR EAST LTD 0.73 2024-12-06
117 2024-12-09 CITIBANK N.A. -0.73 2024-12-05
118 2024-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2024-11-25
119 2024-11-22 CITIBANK N.A. 0.37 2024-11-21
120 2024-11-22 MERRILL LYNCH FAR EAST LTD -0.36 2024-11-21
121 2024-11-20 MERRILL LYNCH FAR EAST LTD 0.37 2024-11-19
122 2024-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2024-11-19
123 2024-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 2024-11-19
124 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.45 2024-11-15
125 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.44 2024-11-15
126 2024-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 2024-11-07
127 2024-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2024-11-06
128 2024-10-22 CITIBANK N.A. 0.39 2024-10-21
129 2024-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2024-10-21
130 2024-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2024-10-17
131 2024-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2024-10-15
132 2024-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 2024-10-14
133 2024-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2024-10-10
134 2024-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 2024-10-03
135 2024-10-10 BANK OF CHINA (HONG KONG) LTD -0.44 2024-10-09
136 2024-10-04 CMBC SECURITIES CO LTD -0.41 2024-10-03
137 2024-09-30 CMBC SECURITIES CO LTD -0.30 2024-09-27
138 2024-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2024-09-26
139 2024-06-28 YUANTA SECURITIES (HONG KONG) CO LTD 13.51 2024-03-01
140 2024-06-28 MIB SECURITIES (HONG KONG) LTD -13.51 2024-06-05
141 2024-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2024-06-25
142 2024-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2024-06-20
143 2024-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2024-05-03
144 2024-05-08 HAFOO SECURITIES LTD -0.34 2024-05-07
145 2024-04-30 HAFOO SECURITIES LTD 0.54 2024-03-06
146 2024-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 2024-04-29
147 2024-04-26 CMBC SECURITIES CO LTD 2.31
148 2024-04-26 CHINA INDUSTRIAL SECURITIES -2.36 2024-03-04
149 2024-04-19 DBS BANK LTD 0.76 2024-04-02
150 2024-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 2024-04-02
151 2024-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2024-04-17
152 2024-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2024-04-15
153 2024-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2024-04-11
154 2024-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2024-04-02
155 2024-04-02 DBS BANK LTD 0.71 2024-03-15
156 2024-04-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 2024-03-15
157 2024-03-15 DBS BANK LTD 0.59
158 2024-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 2024-02-19
159 2024-03-04 BANK OF CHINA (HONG KONG) LTD 0.30 2024-02-27
160 2024-03-04 CHINA INDUSTRIAL SECURITIES -0.29 2024-03-01
161 2023-12-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 2023-10-10
162 2023-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 4.87 2023-08-30
163 2023-09-22 BANK OF CHINA (HONG KONG) LTD -4.87 2023-09-19
164 2023-08-31 BANK OF CHINA (HONG KONG) LTD 1.48 2023-08-18
165 2023-08-31 CMB INTERNATIONAL SECURITIES LTD -1.48 2023-08-08
166 2023-08-08 CMB INTERNATIONAL SECURITIES LTD 1.48 2023-06-30
167 2023-08-08 BANK OF CHINA (HONG KONG) LTD -1.48 2023-07-31
168 2023-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 2023-06-29
169 2023-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 2023-06-29
170 2023-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 2023-06-29
171 2023-06-30 ORIENT SECURITIES (HONG KONG) LTD 0.53 2023-03-14
172 2023-06-30 BANK OF CHINA (HONG KONG) LTD 0.53 2023-06-29
173 2023-06-30 CHINA INDUSTRIAL SECURITIES 0.42 2023-02-14
174 2023-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 2023-05-23
175 2023-06-30 CCB INTERNATIONAL SECURITIES LTD 0.42 2023-06-29
176 2023-06-30 BOCI SECURITIES LTD 0.41 2023-06-02
177 2023-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2023-06-29
178 2023-06-29 CHINA SECURITIES (INTERNATIONAL) 2.40 2023-05-11
179 2023-06-29 INTERACTIVE BROKERS HONG KONG LTD -2.13 2023-06-26
180 2023-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2023-05-09
181 2023-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 2023-05-09
182 2023-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 2023-04-03
183 2023-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2023-03-13
184 2023-03-09 CITIBANK N.A. 0.30 2023-03-08
185 2023-03-09 CCB INTERNATIONAL SECURITIES LTD -0.62 2023-03-08
186 2023-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2023-03-06
187 2023-03-07 CCB INTERNATIONAL SECURITIES LTD -0.30 2023-03-06
188 2023-02-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 2022-10-24
189 2023-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2023-02-13
190 2023-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2023-01-20
191 2023-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2023-01-05
192 2023-01-04 JPMORGAN CHASE BANK, NATIONAL 0.32 2023-01-03
193 2023-01-04 J.P. MORGAN BROKING (HONG KONG) LTD -0.30 2022-12-29
194 2022-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2022-12-16
195 2022-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2022-12-12
196 2022-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2022-12-07
197 2022-12-08 CCB INTERNATIONAL SECURITIES LTD -0.25 2022-12-07
198 2022-12-08 GLORY SUN SECURITIES LTD -0.35 2022-12-07
199 2022-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 2022-12-06
200 2022-12-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.30 2019-01-30
201 2022-12-07 GLORY SUN SECURITIES LTD -0.91 2022-12-06
202 2022-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2022-12-01
203 2022-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 2022-11-30
204 2022-12-01 GLORY SUN SECURITIES LTD -0.78 2022-11-29
205 2022-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 2022-11-28
206 2022-11-29 GLORY SUN SECURITIES LTD -1.49 2022-11-28
207 2022-11-24 GLORY SUN SECURITIES LTD -0.35 2022-11-23
208 2022-11-24 CHINA INDUSTRIAL SECURITIES -0.43 2021-12-17
209 2022-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 2022-11-18
210 2022-11-21 GLORY SUN SECURITIES LTD -0.69 2022-11-18
211 2022-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 2022-11-17
212 2022-11-18 GLORY SUN SECURITIES LTD -0.69 2022-11-16
213 2022-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 2022-11-16
214 2022-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 2022-11-16
215 2022-11-17 CCB INTERNATIONAL SECURITIES LTD -2.58 2022-09-28
216 2022-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 2022-11-15
217 2022-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 2022-11-15
218 2022-11-16 GLORY SUN SECURITIES LTD -2.09 2022-11-15
219 2022-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 2022-11-14
220 2022-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 2022-11-14
221 2022-11-15 GLORY SUN SECURITIES LTD -1.24 2022-06-17
222 2022-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2022-11-08
223 2022-11-09 CMB INTERNATIONAL SECURITIES LTD -0.63 2022-11-08
224 2022-09-20 CCB INTERNATIONAL SECURITIES LTD -1.55 2021-12-17
225 2022-06-17 GLORY SUN SECURITIES LTD 2.99 2022-06-02
226 2022-06-17 CHONG HING BANK LTD -3.29 2021-12-17
227 2022-06-06 ORIENT SECURITIES (HONG KONG) LTD -0.53 2021-12-17
228 2022-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 2021-12-17
229 2022-04-04 BOCI SECURITIES LTD -0.41 2021-12-17
230 2022-02-18 INTERACTIVE BROKERS HONG KONG LTD 2.40 2022-02-17
231 2022-02-18 CHINA SECURITIES (INTERNATIONAL) -2.40 2022-02-11
232 2022-02-11 CHINA SECURITIES (INTERNATIONAL) 2.40 2021-12-17
233 2022-02-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.40 2022-01-25
234 2022-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.18 2022-01-18
235 2022-01-25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.18 2022-01-18
236 2022-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.01 2022-01-07
237 2022-01-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.67 2021-12-17
238 2022-01-05 GLORY SUN SECURITIES LTD -0.80 2021-12-17
239 2021-12-17 CCB INTERNATIONAL SECURITIES LTD 1.55 2021-10-21
240 2021-12-17 MIB SECURITIES (HONG KONG) LTD 1.50 2021-09-29
241 2021-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 2021-12-16
242 2021-12-17 SR WEALTH SECURITIES LTD 0.68 2020-06-30
243 2021-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 2021-12-09
244 2021-12-17 GLORY SUN SECURITIES LTD 0.66 2021-12-07
245 2021-12-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.66 2020-06-30
246 2021-12-17 ORIENT SECURITIES (HONG KONG) LTD 0.53 2020-10-28
247 2021-12-17 BANK OF CHINA (HONG KONG) LTD 0.52 2021-12-16
248 2021-12-17 CHINA INDUSTRIAL SECURITIES 0.43 2021-01-28
249 2021-12-17 BOCI SECURITIES LTD 0.41 2021-12-09
250 2021-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2021-12-10
251 2021-12-17 CHONG HING BANK LTD 0.30 2021-12-03
252 2021-12-03 CHONG HING BANK LTD 2.99 2020-11-27
253 2021-12-03 GLORY SUN SECURITIES LTD -2.99 2021-12-01
254 2021-12-01 GLORY SUN SECURITIES LTD 4.79 2021-11-23
255 2021-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -4.64 2021-11-30
256 2021-11-19 GLORY SUN SECURITIES LTD 4.79 2021-10-21
257 2021-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 2021-11-18
258 2021-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -3.89 2021-11-18
259 2021-10-21 CCB INTERNATIONAL SECURITIES LTD 6.44 2021-10-11
260 2021-10-21 GLORY SUN SECURITIES LTD -6.44 2021-10-18
261 2021-10-18 GLORY SUN SECURITIES LTD 6.49 2021-10-11
262 2021-10-18 CHIYU BANKING CORPORATION LTD -6.49 2021-10-06
263 2021-10-11 CCB INTERNATIONAL SECURITIES LTD 6.36 2021-01-13
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275 2021-04-13 GLORY SUN SECURITIES LTD 0.26 2021-02-02
276 2021-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2021-04-12
277 2021-03-01 HANG SENG SECURITIES LTD -0.40 2021-02-26
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279 2020-12-04 CHIYU BANKING CORPORATION LTD 4.70 2020-11-30
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281 2020-12-04 GLORY SUN SECURITIES LTD -3.30 2020-11-30
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283 2020-11-30 GLORY SUN SECURITIES LTD -4.80 2020-11-27
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292 2020-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 2020-10-12
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294 2020-10-12 CHONG HING BANK LTD -0.52 2020-06-30
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296 2020-08-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 2020-08-07
297 2020-08-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 2020-07-23
298 2020-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2020-07-31
299 2020-07-31 CS WEALTH SECURITIES LTD 0.48 2020-07-30
300 2020-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2020-07-23
301 2020-07-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 2020-07-07
302 2020-07-08 FUTU SECURITIES INTERNATIONAL -0.26 2020-07-07
303 2020-07-07 CS WEALTH SECURITIES LTD 0.41 2020-07-06
304 2020-07-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 2020-07-03
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306 2020-06-30 GLORY SUN SECURITIES LTD 2.49 2019-12-30
307 2020-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 2020-06-24
308 2020-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 2020-06-05
309 2020-06-30 SR WEALTH SECURITIES LTD 0.68 2017-07-14
310 2020-06-30 ORIENT SECURITIES (HONG KONG) LTD 0.53 2020-06-23
311 2020-06-30 BANK OF CHINA (HONG KONG) LTD 0.52 2020-06-24
312 2020-06-30 CHONG HING BANK LTD 0.43 2019-04-23
313 2020-06-30 CHINA INDUSTRIAL SECURITIES 0.42 2019-06-17
314 2020-06-30 BOCI SECURITIES LTD 0.40 2020-06-26
315 2020-06-30 THE HONGKONG AND SHANGHAI BANKING 0.38 2020-06-29
316 2020-06-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 2015-12-23
317 2020-06-23 CS WEALTH SECURITIES LTD -0.30 2020-06-22
318 2020-06-19 CS WEALTH SECURITIES LTD 0.27 2020-06-18
319 2020-06-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 2020-06-17
320 2020-06-17 CS WEALTH SECURITIES LTD 0.27 2020-06-16
321 2020-06-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 2020-06-08
322 2020-06-08 CS WEALTH SECURITIES LTD 0.31 2020-06-05
323 2020-06-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 2020-06-04
324 2020-04-23 CS WEALTH SECURITIES LTD -0.27 2020-04-22
325 2020-03-31 CMB INTERNATIONAL SECURITIES LTD 0.32 2020-03-27
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327 2020-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 2020-01-03
328 2020-01-06 CITIC SECURITIES BROKERAGE (HK) LTD -1.32 2019-12-30
329 2019-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.84 2019-11-07
330 2019-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD -1.84 2019-12-03
331 2019-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 2019-12-09
332 2019-12-10 GLORY SUN SECURITIES LTD -1.08 2019-12-09
333 2019-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 2019-12-06
334 2019-12-09 GLORY SUN SECURITIES LTD -1.35 2019-12-06
335 2019-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 2019-12-05
336 2019-12-06 GLORY SUN SECURITIES LTD -0.82 2019-12-05
337 2019-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 2019-12-04
338 2019-12-05 GLORY SUN SECURITIES LTD -1.05 2019-10-30
339 2019-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.32 2019-10-28
340 2019-10-30 GLORY SUN SECURITIES LTD -1.32 2019-10-03
341 2019-10-21 DEUTSCHE BANK AG -0.40 2019-10-18
342 2019-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2019-10-14
343 2019-10-15 DEUTSCHE BANK AG -0.26 2019-10-14
344 2019-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.52 2019-09-27
345 2019-10-03 GLORY SUN SECURITIES LTD -1.52 2019-08-30
346 2019-09-27 DEUTSCHE BANK AG -0.30 2019-09-26
347 2019-09-20 DEUTSCHE BANK AG 0.38 2019-09-18
348 2019-09-20 UBS SECURITIES HONG KONG LTD -0.38 2019-09-18
349 2019-09-18 DEUTSCHE BANK AG 1.38 2019-09-11
350 2019-09-18 UBS SECURITIES HONG KONG LTD 0.38 2019-08-16
351 2019-09-18 CITIBANK N.A. -1.98 2019-09-12
352 2019-09-06 CITIBANK N.A. 1.98 2019-08-15
353 2019-09-06 CITIC SECURITIES BROKERAGE (HK) LTD -1.98 2019-07-24
354 2019-08-30 GLORY SUN SECURITIES LTD 3.13 2019-08-09
355 2019-08-30 SHANGHAI PUDONG DEVELOPMENT BANK CO. -3.13 2017-06-07
356 2019-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 2019-08-06
357 2019-08-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 2019-08-06
358 2019-08-07 ORIENT SECURITIES (HONG KONG) LTD -0.43 2019-08-06
359 2019-08-07 GLORY SUN SECURITIES LTD -0.56 2019-08-06
360 2019-08-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 2019-08-05
361 2019-08-06 ORIENT SECURITIES (HONG KONG) LTD -0.40 2019-08-05
362 2019-08-01 THE HONGKONG AND SHANGHAI BANKING 3.29 2019-07-31
363 2019-08-01 GLORY SUN SECURITIES LTD 1.12 2019-07-23
364 2019-08-01 ORIENT SECURITIES (HONG KONG) LTD -0.29 2019-07-31
365 2019-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 2019-07-03
366 2019-08-01 CLSA LTD -3.26 2019-03-12
367 2019-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 2019-06-10
368 2019-06-11 GLORY SUN SECURITIES LTD -0.51 2019-06-10
369 2019-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2019-06-06
370 2019-06-10 GLORY SUN SECURITIES LTD -0.28 2019-05-27
371 2019-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 2019-05-20
372 2019-05-27 GLORY SUN SECURITIES LTD -1.12 2019-04-25
373 2019-04-25 GLORY SUN SECURITIES LTD 0.46 2019-04-23
374 2019-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 2019-04-23
375 2019-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 2019-04-08
376 2019-04-17 GLORY SUN SECURITIES LTD -0.43 2019-02-26
377 2019-03-12 CLSA LTD 0.33 2018-08-31
378 2019-03-12 DEUTSCHE BANK AG -0.33 2019-02-25
379 2019-02-26 GLORY SUN SECURITIES LTD 0.66 2019-02-22
380 2019-02-26 CHONG HING BANK LTD -0.66 2019-02-22
381 2019-02-22 GLORY SUN SECURITIES LTD 0.66 2019-01-15
382 2019-02-22 CHONG HING BANK LTD -0.66 2018-08-28
383 2019-01-16 DEUTSCHE BANK AG 0.33 2019-01-04
384 2019-01-16 JPMORGAN CHASE BANK, NATIONAL -0.33 2019-01-15
385 2019-01-04 JPMORGAN CHASE BANK, NATIONAL 0.33 2019-01-03
386 2019-01-04 DEUTSCHE BANK AG -0.33 2018-11-29
387 2018-11-22 GLORY SUN SECURITIES LTD 2.12 2018-11-14
388 2018-11-22 CCB INTERNATIONAL SECURITIES LTD -2.11 2018-10-02
389 2018-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 2018-10-15
390 2018-11-07 CENTRAL CHINA INTERNATIONAL SECURITIES -0.66 2018-10-15
391 2018-11-02 THE HONGKONG AND SHANGHAI BANKING 0.26 2018-10-31
392 2018-11-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 2018-11-01
393 2018-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 2018-09-20
394 2018-10-15 CENTRAL CHINA INTERNATIONAL SECURITIES -1.19 2018-08-31
395 2018-10-02 GLORY SUN SECURITIES LTD 1.29 2018-09-04
396 2018-10-02 CCB INTERNATIONAL SECURITIES LTD -0.30 2018-07-20
397 2018-10-02 CMB INTERNATIONAL SECURITIES LTD -0.99 2018-08-21
398 2018-08-31 CENTRAL CHINA INTERNATIONAL SECURITIES 1.13 2018-08-29
399 2018-08-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.55 2018-08-30
400 2018-08-28 GLORY SUN SECURITIES LTD 1.78 2018-07-20
401 2018-08-28 CHONG HING BANK LTD -1.78 2018-07-19
402 2018-08-27 DEUTSCHE BANK AG 0.33 2018-08-16
403 2018-08-27 SG SECURITIES (HK) LTD -0.33 2018-08-23
404 2018-08-23 SG SECURITIES (HK) LTD 0.33 2018-08-06
405 2018-08-23 MACQUARIE BANK LTD -0.33 2018-08-16
406 2018-08-17 CENTRAL CHINA INTERNATIONAL SECURITIES 0.48 2017-10-16
407 2018-08-16 MACQUARIE BANK LTD 0.33 2018-08-14
408 2018-08-16 JPMORGAN CHASE BANK, NATIONAL -0.33 2018-08-14
409 2018-08-14 JPMORGAN CHASE BANK, NATIONAL 0.33 2018-08-09
410 2018-08-14 MACQUARIE BANK LTD -0.33 2018-07-10
411 2018-07-19 GLORY SUN SECURITIES LTD 0.68 2018-07-04
412 2018-07-19 CHONG HING BANK LTD -0.66 2018-07-04
413 2018-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 6.59 2018-05-25
414 2018-07-10 MACQUARIE BANK LTD 0.33 2018-07-09
415 2018-07-10 DEUTSCHE BANK AG -0.33 2018-07-09
416 2018-07-10 BOCOM INTERNATIONAL SECURITIES LTD -6.59 2018-01-03
417 2018-07-09 DEUTSCHE BANK AG 0.33 2018-07-04
418 2018-07-09 MACQUARIE BANK LTD -0.33 2018-06-05
419 2018-07-04 GLORY SUN SECURITIES LTD 0.66 2018-06-29
420 2018-07-04 CHONG HING BANK LTD -0.66 2018-05-29
421 2018-06-29 GLORY SUN SECURITIES LTD 4.80 2018-05-29
422 2018-06-29 CCB INTERNATIONAL SECURITIES LTD -4.80 2018-05-21
423 2018-06-15 HANG SENG SECURITIES LTD 0.79 2018-05-30
424 2018-06-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 2018-04-17
425 2018-06-06 CHINA INDUSTRIAL SECURITIES 4.31 2018-02-13
426 2018-06-05 MACQUARIE BANK LTD 0.33 2018-06-04
427 2018-06-05 JPMORGAN CHASE BANK, NATIONAL -0.33 2018-06-04
428 2018-06-04 JPMORGAN CHASE BANK, NATIONAL 0.33 2018-05-21
429 2018-06-04 MACQUARIE BANK LTD -0.33 2018-05-21
430 2018-05-29 GLORY SUN SECURITIES LTD 1.84 2018-05-28
431 2018-05-29 CHONG HING BANK LTD -1.84 2018-05-28
432 2018-05-28 CHONG HING BANK LTD 1.84 2018-03-13
433 2018-05-28 GLORY SUN SECURITIES LTD -1.84 2018-05-21
434 2018-05-21 CCB INTERNATIONAL SECURITIES LTD 4.80 2018-04-30
435 2018-05-21 MACQUARIE BANK LTD 0.33 2018-05-18
436 2018-05-21 DEUTSCHE BANK AG -0.33 2018-05-18
437 2018-05-21 GLORY SUN SECURITIES LTD -4.80 2018-04-30
438 2018-05-18 DEUTSCHE BANK AG 0.33 2018-05-16
439 2018-05-18 MACQUARIE BANK LTD -0.33 2018-04-10
440 2018-04-30 CCB INTERNATIONAL SECURITIES LTD 2.08 2018-03-29
441 2018-04-30 GLORY SUN SECURITIES LTD -2.08 2018-03-13
442 2018-04-10 MACQUARIE BANK LTD 0.33 2018-04-09
443 2018-04-10 DEUTSCHE BANK AG -0.33 2018-04-09
444 2018-04-10 ORIENT SECURITIES (HONG KONG) LTD -4.31 2017-12-19
445 2018-04-09 DEUTSCHE BANK AG 0.33 2018-04-06
446 2018-04-09 MACQUARIE BANK LTD -0.33 2017-04-12
447 2018-03-29 CMB INTERNATIONAL SECURITIES LTD 0.53 2018-03-28
448 2018-03-29 CCB INTERNATIONAL SECURITIES LTD -0.53 2017-11-03
449 2018-03-28 CLSA LTD 0.33 2017-12-22
450 2018-03-28 MERRILL LYNCH FAR EAST LTD -0.33 2018-03-27
451 2018-03-13 CHONG HING BANK LTD 0.66 2018-02-20
452 2018-03-13 GLORY SUN SECURITIES LTD -0.66 2018-02-20
453 2018-02-20 GLORY SUN SECURITIES LTD 0.66 2018-02-07
454 2018-02-20 CHONG HING BANK LTD -0.66 2018-02-07
455 2018-02-07 GLORY SUN SECURITIES LTD 0.40 2018-02-05
456 2018-02-07 CHONG HING BANK LTD -0.40 2018-02-05
457 2018-02-05 CHONG HING BANK LTD 1.05 2018-01-16
458 2018-02-05 GLORY SUN SECURITIES LTD -1.05 2018-01-31
459 2018-01-29 GLORY SUN SECURITIES LTD 16.77 2018-01-26
460 2018-01-29 CMB INTERNATIONAL SECURITIES LTD -16.77 2017-11-03
461 2018-01-16 CHONG HING BANK LTD 1.98 2018-01-12
462 2018-01-16 GLORY SUN SECURITIES LTD -1.98 2018-01-12
463 2018-01-12 CHONG HING BANK LTD 1.98 2018-01-05
464 2018-01-12 GLORY SUN SECURITIES LTD -1.98 2018-01-05
465 2018-01-05 CHONG HING BANK LTD 1.32 2018-01-02
466 2018-01-05 GLORY SUN SECURITIES LTD -1.32 2018-01-02
467 2018-01-02 GLORY SUN SECURITIES LTD 3.29 2017-12-29
468 2018-01-02 CHONG HING BANK LTD -3.29 2017-12-29
469 2017-12-29 GLORY SUN SECURITIES LTD 0.66 2017-12-13
470 2017-12-29 CHONG HING BANK LTD -0.66 2017-12-13
471 2017-12-22 CLSA LTD 2.17 2017-11-10
472 2017-12-22 MERRILL LYNCH FAR EAST LTD -2.17 2017-12-21
473 2017-12-19 ORIENT SECURITIES (HONG KONG) LTD 4.55 2016-07-25
474 2017-12-19 CITIBANK N.A. -4.55 2017-12-07
475 2017-12-13 GLORY SUN SECURITIES LTD 0.92 2017-12-12
476 2017-12-13 CHONG HING BANK LTD -0.92 2017-12-12
477 2017-12-12 GLORY SUN SECURITIES LTD 0.33 2017-12-11
478 2017-12-12 CHONG HING BANK LTD -0.33 2017-12-11
479 2017-12-11 GLORY SUN SECURITIES LTD 0.66 2017-11-30
480 2017-12-11 CHONG HING BANK LTD -0.66 2017-11-30
481 2017-12-07 MERRILL LYNCH FAR EAST LTD 2.43 2017-12-06
482 2017-12-07 DEUTSCHE BANK AG -2.43 2017-12-06
483 2017-12-06 DEUTSCHE BANK AG 2.44 2017-11-10
484 2017-12-06 MERRILL LYNCH FAR EAST LTD -2.43 2017-12-05
485 2017-12-05 MERRILL LYNCH FAR EAST LTD 2.50 2017-12-04
486 2017-12-05 CITIC SECURITIES BROKERAGE (HK) LTD -2.50 2017-10-19
487 2017-11-30 CHONG HING BANK LTD 0.66 2017-11-17
488 2017-11-30 GLORY SUN SECURITIES LTD -0.66 2017-11-17
489 2017-11-17 CHONG HING BANK LTD 0.53 2017-10-25
490 2017-11-17 GLORY SUN SECURITIES LTD -0.53 2017-10-25
491 2017-11-10 CLSA LTD 0.46
492 2017-11-10 DEUTSCHE BANK AG -0.45 2017-07-05
493 2017-11-03 CCB INTERNATIONAL SECURITIES LTD 0.86 2017-11-01
494 2017-11-03 CMB INTERNATIONAL SECURITIES LTD -0.86 2017-11-01
495 2017-10-25 CHONG HING BANK LTD 0.53 2017-10-12
496 2017-10-25 GLORY SUN SECURITIES LTD -0.53 2017-10-12
497 2017-10-12 CHONG HING BANK LTD 0.33 2017-09-29
498 2017-10-12 GLORY SUN SECURITIES LTD -0.33 2017-09-29
499 2017-09-29 GLORY SUN SECURITIES LTD 0.66 2017-09-27
500 2017-09-29 CHONG HING BANK LTD -0.66 2017-09-27
501 2017-09-27 GLORY SUN SECURITIES LTD 0.66 2017-09-26
502 2017-09-27 CHONG HING BANK LTD -0.66 2017-09-26
503 2017-09-26 GLORY SUN SECURITIES LTD 0.79 2017-09-25
504 2017-09-26 CHONG HING BANK LTD -0.79 2017-09-25
505 2017-09-25 CHONG HING BANK LTD 4.94 2017-09-18
506 2017-09-25 GLORY SUN SECURITIES LTD -4.94 2017-09-18
507 2017-09-18 CHONG HING BANK LTD 1.98 2017-09-15
508 2017-09-18 GLORY SUN SECURITIES LTD -1.98 2017-09-15
509 2017-09-15 CHONG HING BANK LTD 1.98
510 2017-09-15 GLORY SUN SECURITIES LTD -1.98 2017-07-04
511 2017-07-14 BOCI SECURITIES LTD 3.96 2017-07-04
512 2017-07-14 SR WEALTH SECURITIES LTD -3.95 2017-07-11
513 2017-07-11 SR WEALTH SECURITIES LTD 3.95 2017-02-21
514 2017-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD -3.95 2017-07-03
515 2017-06-09 GLORY SUN SECURITIES LTD 1.82 2017-03-08
516 2017-06-09 CVP SECURITIES LTD (IN LIQUIDATION) -1.82 2017-04-13
517 2017-06-07 SHANGHAI PUDONG DEVELOPMENT BANK CO. 3.13
518 2017-06-07 WANHAI SECURITIES (HK) LTD -3.13 2017-03-10
519 2017-05-29 DEUTSCHE BANK AG 0.45 2017-05-24
520 2017-05-29 MERRILL LYNCH FAR EAST LTD -0.45 2017-05-26
521 2017-05-24 MERRILL LYNCH FAR EAST LTD 0.45 2017-05-19
522 2017-05-24 DEUTSCHE BANK AG -0.45 2017-04-20
523 2017-04-20 DEUTSCHE BANK AG 0.45 2017-04-10
524 2017-04-20 MERRILL LYNCH FAR EAST LTD -0.45 2017-04-13
525 2017-04-13 CVP SECURITIES LTD (IN LIQUIDATION) 1.82 2016-01-12
526 2017-04-13 ABCI SECURITIES CO LTD -1.82 2017-03-08
527 2017-04-12 MERRILL LYNCH FAR EAST LTD 0.46 2017-04-11
528 2017-04-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 2017-04-07
529 2017-03-09 CS WEALTH SECURITIES LTD -0.28 2017-03-01
530 2017-03-08 GLORY SUN SECURITIES LTD 0.35 2017-03-07
531 2017-03-08 ABCI SECURITIES CO LTD -0.35 2017-03-07
532 2017-03-07 GLORY SUN SECURITIES LTD 2.57 2017-02-16
533 2017-03-07 ABCI SECURITIES CO LTD -2.57 2016-11-08
534 2017-01-20 CITIBANK N.A. 4.44 2017-01-11
535 2017-01-20 DEUTSCHE BANK AG -4.44 2017-01-13
536 2016-12-08 GLORY SUN SECURITIES LTD 1.32 2016-12-07
537 2016-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD -1.32 2016-12-07
538 2016-12-07 GLORY SUN SECURITIES LTD 2.64 2016-12-05
539 2016-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 2016-11-25
540 2016-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD -2.02 2016-12-05
541 2016-12-05 GLORY SUN SECURITIES LTD 1.78 2016-12-02
542 2016-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2016-11-23
543 2016-12-05 CMB INTERNATIONAL SECURITIES LTD -1.45 2016-12-02
544 2016-12-02 GLORY SUN SECURITIES LTD 3.16 2016-11-09
545 2016-12-02 CMB INTERNATIONAL SECURITIES LTD -3.16 2016-11-08
546 2016-11-28 SR WEALTH SECURITIES LTD 3.18 2016-11-23
547 2016-11-28 CMB WING LUNG BANK LTD -3.18 2016-09-30
548 2016-11-25 CITIC SECURITIES BROKERAGE (HK) LTD 6.52 2016-04-08
549 2016-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -6.52 2016-11-10
550 2016-11-23 SR WEALTH SECURITIES LTD 3.60
551 2016-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD -3.60 2016-11-08
552 2016-11-08 ABCI SECURITIES CO LTD 4.74
553 2016-11-08 CMB INTERNATIONAL SECURITIES LTD 4.61 2016-09-06
554 2016-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 4.28 2016-10-03
555 2016-11-08 WANHAI SECURITIES (HK) LTD 3.13
556 2016-11-08 GLORY SUN SECURITIES LTD -16.77 2016-11-07
557 2016-10-31 CS WEALTH SECURITIES LTD 4.87
558 2016-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -4.87 2016-10-27
559 2016-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 2016-09-21
560 2016-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 2016-09-21
561 2016-09-06 GLORY SUN SECURITIES LTD 3.62 2016-09-05
562 2016-09-06 CMB INTERNATIONAL SECURITIES LTD -3.62 2016-09-05
563 2016-08-19 CMB WING LUNG BANK LTD 3.18 2016-07-14
564 2016-08-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.18 2016-07-27
565 2016-07-28 CMB INTERNATIONAL SECURITIES LTD 4.94 2016-07-27
566 2016-07-28 GLORY SUN SECURITIES LTD -4.94 2016-07-26
567 2016-07-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.18 2016-07-18
568 2016-07-27 CMB INTERNATIONAL SECURITIES LTD -3.18 2016-07-25
569 2016-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD 7.55 2016-05-27
570 2016-07-26 GLORY SUN SECURITIES LTD -7.55 2016-07-18
571 2016-07-25 CMB INTERNATIONAL SECURITIES LTD 16.77 2016-07-13
572 2016-07-25 DEUTSCHE BANK AG 4.44 2016-07-22
573 2016-07-25 CITIBANK N.A. -4.44 2016-07-14
574 2016-07-25 ORIENT SECURITIES (HONG KONG) LTD -16.77 2016-07-18
575 2016-07-14 GLORY SUN SECURITIES LTD 16.77 2016-07-13
576 2016-07-14 GET NICE SECURITIES LTD -0.28 2016-07-13
577 2016-07-14 ORIENT SECURITIES (HONG KONG) LTD -16.50 2016-07-13
578 2016-07-13 GLORY SUN SECURITIES LTD 3.33 2016-07-08
579 2016-07-13 CMB INTERNATIONAL SECURITIES LTD 3.18
580 2016-07-13 ORIENT SECURITIES (HONG KONG) LTD -6.51 2016-07-11
581 2016-07-08 GLORY SUN SECURITIES LTD 3.95 2016-06-28
582 2016-07-08 ORIENT SECURITIES (HONG KONG) LTD -3.95 2016-07-07
583 2016-06-28 GLORY SUN SECURITIES LTD 6.90
584 2016-06-28 GET NICE SECURITIES LTD -6.90 2016-06-27
585 2016-06-27 CITIBANK N.A. 4.44 2016-06-23
586 2016-06-27 DEUTSCHE BANK AG -4.44 2016-06-23
587 2016-06-23 DEUTSCHE BANK AG 4.47 2016-06-21
588 2016-06-23 CITIBANK N.A. -4.44 2016-06-21
589 2016-06-21 CITIBANK N.A. 4.44 2016-05-31
590 2016-06-21 ORIENT SECURITIES (HONG KONG) LTD 0.29 2016-06-20
591 2016-06-21 GET NICE SECURITIES LTD -0.30 2016-06-20
592 2016-06-21 DEUTSCHE BANK AG -4.55 2016-06-20
593 2016-05-31 DEUTSCHE BANK AG 4.44 2016-05-18
594 2016-05-31 CITIBANK N.A. -4.44 2016-05-09
595 2016-05-09 CITIBANK N.A. 4.44 2016-05-06
596 2016-05-09 DEUTSCHE BANK AG -4.44 2016-05-06
597 2016-05-06 DEUTSCHE BANK AG 4.44 2016-05-05
598 2016-05-06 CITIBANK N.A. -4.44 2016-05-05
599 2016-05-05 CITIBANK N.A. 4.44 2016-04-28
600 2016-05-05 DEUTSCHE BANK AG -4.44 2016-04-29
601 2016-04-19 DEUTSCHE BANK AG 4.55 2016-03-18
602 2016-04-19 CITIBANK N.A. -4.55 2016-04-08
603 2016-02-17 CITIBANK N.A. -0.68 2016-01-05
604 2016-02-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 2015-12-30
605 2016-01-22 BANK OF CHINA (HONG KONG) LTD -0.73 2016-01-19
606 2016-01-20 ORIENT SECURITIES (HONG KONG) LTD 7.30 2015-12-23
607 2016-01-20 BOCOM INTERNATIONAL SECURITIES LTD -1.11 2016-01-19
608 2016-01-20 GET NICE SECURITIES LTD -1.23 2016-01-19
609 2016-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 2016-01-14
610 2015-12-30 GET NICE SECURITIES LTD 0.73 2015-12-29
611 2015-12-30 EVER-LONG SECURITIES CO LTD -0.59 2015-12-29
612 2015-12-23 ORIENT SECURITIES (HONG KONG) LTD 44.05
613 2015-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 13.11
614 2015-12-23 BOCOM INTERNATIONAL SECURITIES LTD 8.52
615 2015-12-23 GET NICE SECURITIES LTD 8.16
616 2015-12-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7.58
617 2015-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 6.06
618 2015-12-23 BANK OF CHINA (HONG KONG) LTD 5.62
619 2015-12-23 CITIBANK N.A. 5.25
620 2015-12-23 EVER-LONG SECURITIES CO LTD 0.81
621 2015-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34

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