Zhongliang Holdings Group Company Limited

Exchange Code Listed Last trade Delisted
SEHK main board 40845  2021-09-20  2023-04-12  2023-04-18
SEHK main board 40680  2021-05-21  2022-05-16  2022-05-20
SEHK main board 40567  2021-02-02  2022-01-26  2022-02-04
SEHK main board 40439  2020-10-30  2022-07-26  2022-08-01
SEHK main board 40272  2020-06-30  2021-06-23  2021-06-29
SEHK main board 40149  2020-02-19  2021-02-09  2021-02-17
SEHK main board 40005  2019-09-27  2021-09-21  2021-09-28
SEHK main board 2772  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 2025-08-26 KGI ASIA LTD 0.37 2025-08-19
2 2025-08-26 CITIBANK N.A. -0.37 2025-08-25
3 2025-08-07 CITIBANK N.A. 0.37 2025-08-06
4 2025-07-21 FUTU SECURITIES INTERNATIONAL 0.33 2025-07-18
5 2025-07-21 THE HONGKONG AND SHANGHAI BANKING -0.33 2025-07-16
6 2025-06-30 UBS SECURITIES HONG KONG LTD 0.33 2025-06-27
7 2025-06-30 THE HONGKONG AND SHANGHAI BANKING -0.33 2025-06-27
8 2025-06-27 THE HONGKONG AND SHANGHAI BANKING 0.33 2025-06-26
9 2025-06-27 UBS SECURITIES HONG KONG LTD -0.33 2025-06-26
10 2025-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 2025-05-28
11 2025-06-02 THE HONGKONG AND SHANGHAI BANKING -0.62 2025-05-30
12 2025-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 2025-04-15
13 2025-03-28 UBS SECURITIES HONG KONG LTD 0.41 2025-03-27
14 2025-03-28 THE HONGKONG AND SHANGHAI BANKING -0.41 2025-03-27
15 2025-03-21 THE HONGKONG AND SHANGHAI BANKING 0.44 2025-03-20
16 2025-03-21 UBS SECURITIES HONG KONG LTD -0.42 2025-02-14
17 2025-03-20 BOCOM INTERNATIONAL SECURITIES LTD -0.26 2024-10-15
18 2025-02-17 CITIBANK N.A. -0.50 2025-02-14
19 2025-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2025-02-13
20 2025-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2025-02-10
21 2025-02-11 CITIBANK N.A. -0.27 2025-02-10
22 2025-02-10 CITIBANK N.A. 0.27 2025-02-07
23 2025-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2025-02-07
24 2024-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 2024-12-05
25 2024-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2024-12-03
26 2024-12-04 CITIBANK N.A. -0.49 2024-12-03
27 2024-11-25 CITIBANK N.A. 0.54 2024-11-22
28 2024-11-25 THE HONGKONG AND SHANGHAI BANKING -0.55 2024-11-22
29 2024-11-15 UBS SECURITIES HONG KONG LTD 0.66 2024-11-14
30 2024-11-15 THE HONGKONG AND SHANGHAI BANKING -0.30 2024-11-14
31 2024-11-07 THE HONGKONG AND SHANGHAI BANKING 0.35 2024-11-06
32 2024-11-07 UBS SECURITIES HONG KONG LTD -0.35 2024-11-04
33 2024-11-06 THE HONGKONG AND SHANGHAI BANKING 0.64 2024-11-05
34 2024-11-06 KGI ASIA LTD 0.28 2024-11-01
35 2024-11-06 CITIBANK N.A. -0.28 2024-11-05
36 2024-10-30 VISION CAPITAL INTERNATIONAL HOLDINGS 6.11 2024-10-04
37 2024-10-30 THE HONGKONG AND SHANGHAI BANKING -6.11 2024-10-29
38 2024-10-28 THE HONGKONG AND SHANGHAI BANKING -0.34 2024-10-25
39 2024-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -3.00 2024-08-20
40 2024-10-25 THE HONGKONG AND SHANGHAI BANKING 6.54 2024-10-24
41 2024-10-24 CITIBANK N.A. -0.26 2024-10-23
42 2024-10-23 CITIBANK N.A. 0.57 2024-10-22
43 2024-10-23 UBS SECURITIES HONG KONG LTD -0.57 2024-10-21
44 2024-10-21 UBS SECURITIES HONG KONG LTD 1.82 2024-10-17
45 2024-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2024-10-18
46 2024-10-21 CITIBANK N.A. -0.47 2024-10-18
47 2024-10-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 2024-10-17
48 2024-10-18 CITIBANK N.A. -0.67 2024-10-17
49 2024-10-17 CITIBANK N.A. 0.29 2024-10-16
50 2024-10-16 CITIBANK N.A. 0.96 2024-10-15
51 2024-10-16 THE HONGKONG AND SHANGHAI BANKING -0.99 2024-10-15
52 2024-10-15 CITIBANK N.A. 1.09 2024-10-14
53 2024-10-15 THE HONGKONG AND SHANGHAI BANKING 0.52 2024-10-14
54 2024-10-15 BNP PARIBAS 0.38 2024-10-14
55 2024-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2024-10-14
56 2024-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2024-10-10
57 2024-10-10 THE HONGKONG AND SHANGHAI BANKING 1.37 2024-10-09
58 2024-10-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 2024-10-04
59 2024-10-04 VISION CAPITAL INTERNATIONAL HOLDINGS 0.37 2021-07-19
60 2024-10-04 ZHESHANG INTERNATIONAL FINANCIAL -0.39 2024-04-03
61 2024-10-03 THE HONGKONG AND SHANGHAI BANKING -0.36 2024-10-02
62 2024-09-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.97 2024-09-09
63 2024-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 2024-09-11
64 2024-09-17 THE HONGKONG AND SHANGHAI BANKING -0.39 2024-09-16
65 2024-09-16 THE HONGKONG AND SHANGHAI BANKING 0.35 2024-09-12
66 2024-09-11 BOCOM INTERNATIONAL SECURITIES LTD 0.91 2024-09-03
67 2024-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 2024-09-05
68 2024-09-03 BOCOM INTERNATIONAL SECURITIES LTD 0.26 2024-07-15
69 2024-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2024-08-23
70 2024-08-22 THE HONGKONG AND SHANGHAI BANKING 0.51 2024-08-21
71 2024-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 2024-08-16
72 2024-08-19 UBS SECURITIES HONG KONG LTD -0.47 2024-08-16
73 2024-08-08 UBS SECURITIES HONG KONG LTD 0.81 2024-08-07
74 2024-08-08 JPMORGAN CHASE BANK, NATIONAL -0.81 2024-08-07
75 2024-08-06 JPMORGAN CHASE BANK, NATIONAL 0.90 2024-08-05
76 2024-08-06 UBS SECURITIES HONG KONG LTD -0.91 2024-08-01
77 2024-08-01 UBS SECURITIES HONG KONG LTD 0.38 2024-07-31
78 2024-08-01 JPMORGAN CHASE BANK, NATIONAL -0.37 2024-07-31
79 2024-07-31 UBS SECURITIES HONG KONG LTD 0.39 2024-07-29
80 2024-07-31 JPMORGAN CHASE BANK, NATIONAL -0.38 2024-07-30
81 2024-07-30 CITIBANK N.A. 0.27 2024-07-29
82 2024-07-29 JPMORGAN CHASE BANK, NATIONAL 0.76 2024-07-26
83 2024-07-29 UBS SECURITIES HONG KONG LTD -0.91 2024-07-26
84 2024-07-26 UBS SECURITIES HONG KONG LTD 0.90 2024-07-25
85 2024-07-26 JPMORGAN CHASE BANK, NATIONAL -0.89 2024-07-25
86 2024-07-25 JPMORGAN CHASE BANK, NATIONAL 0.89 2024-07-24
87 2024-07-25 UBS SECURITIES HONG KONG LTD -0.96 2024-07-24
88 2024-07-24 UBS SECURITIES HONG KONG LTD 0.95 2024-07-23
89 2024-07-24 JPMORGAN CHASE BANK, NATIONAL -1.01 2024-07-23
90 2024-06-18 CITIBANK N.A. 50.41 2024-06-14
91 2024-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 26.42 2024-06-11
92 2024-06-18 UBS SECURITIES HONG KONG LTD -0.25 2024-06-17
93 2024-06-18 CHINA CONSTRUCTION BANK (ASIA) -78.79 2024-05-21
94 2024-06-17 JPMORGAN CHASE BANK, NATIONAL 1.20 2024-06-14
95 2024-06-17 UBS SECURITIES HONG KONG LTD -1.21 2024-06-14
96 2024-05-30 UBS SECURITIES HONG KONG LTD -0.29 2024-05-29
97 2024-05-24 UBS SECURITIES HONG KONG LTD 2.03 2024-05-22
98 2024-05-24 CITIBANK N.A. 0.27 2024-05-23
99 2024-05-24 JPMORGAN CHASE BANK, NATIONAL -2.03 2024-05-23
100 2024-05-22 JPMORGAN CHASE BANK, NATIONAL 2.04 2024-05-21
101 2024-04-03 ZHESHANG INTERNATIONAL FINANCIAL 0.31 2023-09-18
102 2024-04-03 XIN YONGAN INTERNATIONAL SECURITIES -0.31 2022-08-23
103 2024-03-28 SDICS INTERNATIONAL SECURITIES (HONG 0.34 2023-04-06
104 2024-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 2024-03-12
105 2023-07-25 UBS SECURITIES HONG KONG LTD 0.28 2023-07-24
106 2023-03-15 UBS SECURITIES HONG KONG LTD -0.25 2023-03-14
107 2023-02-03 JPMORGAN CHASE BANK, NATIONAL 0.36 2023-02-02
108 2023-02-03 CITIBANK N.A. -0.31 2023-02-02
109 2022-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2022-12-15
110 2022-12-16 UBS SECURITIES HONG KONG LTD -0.56 2022-12-15
111 2022-12-15 UBS SECURITIES HONG KONG LTD 0.55 2022-12-14
112 2022-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2022-12-13
113 2022-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.31 2022-12-12
114 2022-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2022-12-12
115 2022-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2022-12-12
116 2022-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2022-12-09
117 2022-12-07 UBS SECURITIES HONG KONG LTD -0.38 2022-12-06
118 2022-12-06 UBS SECURITIES HONG KONG LTD 0.38 2022-12-05
119 2022-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2022-11-30
120 2022-12-01 ICBC INTERNATIONAL SECURITIES LTD -0.28 2022-11-30
121 2022-11-17 ICBC INTERNATIONAL SECURITIES LTD -0.28 2022-11-16
122 2022-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2022-09-20
123 2022-09-20 JPMORGAN CHASE BANK, NATIONAL -0.46 2022-09-19
124 2022-08-17 CITIBANK N.A. 0.27 2022-08-15
125 2022-08-05 JPMORGAN CHASE BANK, NATIONAL 0.30 2022-08-04
126 2022-08-05 CITIBANK N.A. -0.26 2022-08-04
127 2022-07-26 CHINA CONSTRUCTION BANK (ASIA) 13.96 2022-07-13
128 2022-07-26 ICBC INTERNATIONAL SECURITIES LTD 0.50 2022-06-22
129 2022-07-26 CHINA SECURITIES (INTERNATIONAL) -0.50 2022-06-17
130 2022-07-26 CITIBANK N.A. -13.95 2022-07-25
131 2022-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 2022-07-12
132 2022-07-06 CHINA CONSTRUCTION BANK (ASIA) 19.54 2022-06-20
133 2022-07-06 UBS SECURITIES HONG KONG LTD -19.55 2022-07-05
134 2022-06-22 ICBC INTERNATIONAL SECURITIES LTD 0.38 2022-05-03
135 2022-06-22 THE HONGKONG AND SHANGHAI BANKING -0.29 2022-06-21
136 2022-06-20 CHINA CONSTRUCTION BANK (ASIA) 6.98 2022-05-30
137 2022-06-20 JPMORGAN CHASE BANK, NATIONAL -6.98 2022-06-17
138 2022-06-17 CHINA SECURITIES (INTERNATIONAL) 0.78 2022-06-10
139 2022-06-17 THE HONGKONG AND SHANGHAI BANKING -0.79 2022-06-16
140 2022-06-14 CITIBANK N.A. 0.26 2022-06-13
141 2022-06-14 THE HONGKONG AND SHANGHAI BANKING -0.27 2022-06-13
142 2022-06-10 THE HONGKONG AND SHANGHAI BANKING 0.74 2022-06-09
143 2022-06-10 CHINA SECURITIES (INTERNATIONAL) -0.78 2021-10-25
144 2022-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 2022-06-07
145 2022-06-08 CITIBANK N.A. -0.26 2022-06-07
146 2022-05-30 CHINA CONSTRUCTION BANK (ASIA) 11.17 2022-05-18
147 2022-05-30 THE HONGKONG AND SHANGHAI BANKING -11.12 2022-05-27
148 2022-05-18 CHINA CONSTRUCTION BANK (ASIA) 15.93 2022-05-13
149 2022-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD -15.93 2022-05-17
150 2022-05-13 CHINA CONSTRUCTION BANK (ASIA) 11.21 2022-04-19
151 2022-05-13 CITIBANK N.A. -11.20 2022-05-12
152 2022-05-10 CITIBANK N.A. 0.47 2022-05-06
153 2022-04-27 THE HONGKONG AND SHANGHAI BANKING 0.51 2022-04-26
154 2022-04-27 CLSA LTD -0.50 2022-04-08
155 2022-04-19 JPMORGAN CHASE BANK, NATIONAL 6.98 2022-04-14
156 2022-04-19 CHINA CONSTRUCTION BANK (ASIA) -6.98 2022-04-14
157 2022-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 15.93 2022-04-11
158 2022-04-14 CHINA CONSTRUCTION BANK (ASIA) -15.93 2022-03-28
159 2022-04-08 CLSA LTD 0.50 2022-01-03
160 2022-04-08 THE HONGKONG AND SHANGHAI BANKING -0.50 2022-04-07
161 2022-03-28 CHINA CONSTRUCTION BANK (ASIA) 6.98 2022-03-25
162 2022-03-28 JPMORGAN CHASE BANK, NATIONAL -6.96 2022-03-25
163 2022-03-25 CHINA CONSTRUCTION BANK (ASIA) 15.93 2022-03-17
164 2022-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -15.93 2022-03-24
165 2022-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 2022-03-17
166 2022-03-18 CITIBANK N.A. -0.34 2022-03-17
167 2022-03-17 CITIBANK N.A. 0.84 2022-03-16
168 2022-03-17 BNP PARIBAS -0.83 2022-03-16
169 2022-03-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.87 2022-03-15
170 2022-03-16 BNP PARIBAS 0.83 2022-03-15
171 2022-03-16 CITIBANK N.A. -0.88 2022-03-15
172 2022-03-16 JPMORGAN CHASE BANK, NATIONAL -0.89 2022-03-15
173 2022-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 2022-03-11
174 2022-03-14 CITIBANK N.A. -0.25 2022-03-11
175 2022-03-04 XIN YONGAN INTERNATIONAL SECURITIES 0.31 2021-07-22
176 2022-03-04 ZHESHANG INTERNATIONAL FINANCIAL -0.31 2021-11-03
177 2022-03-01 CITIBANK N.A. 0.26 2022-02-28
178 2022-02-22 CITIBANK N.A. 0.32 2022-02-21
179 2022-02-22 JPMORGAN CHASE BANK, NATIONAL -0.28 2022-02-21
180 2022-01-28 JPMORGAN CHASE BANK, NATIONAL 0.82 2022-01-27
181 2022-01-28 CITIBANK N.A. -0.85 2022-01-27
182 2022-01-26 CITIBANK N.A. 0.42 2022-01-25
183 2022-01-26 THE HONGKONG AND SHANGHAI BANKING -0.54 2022-01-25
184 2022-01-21 THE HONGKONG AND SHANGHAI BANKING 0.52 2022-01-20
185 2022-01-21 JPMORGAN CHASE BANK, NATIONAL -0.53 2022-01-20
186 2022-01-20 JPMORGAN CHASE BANK, NATIONAL 0.54 2022-01-19
187 2022-01-20 THE HONGKONG AND SHANGHAI BANKING -0.54 2022-01-19
188 2022-01-06 THE HONGKONG AND SHANGHAI BANKING 0.39 2022-01-05
189 2022-01-06 CITIBANK N.A. -0.45 2022-01-05
190 2021-11-29 CITIBANK N.A. 0.29 2021-11-26
191 2021-11-29 BNP PARIBAS -0.29 2021-11-26
192 2021-11-26 BNP PARIBAS 0.30 2021-11-25
193 2021-11-26 THE HONGKONG AND SHANGHAI BANKING -0.31 2021-11-25
194 2021-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 2021-11-24
195 2021-11-25 CITIBANK N.A. -0.33 2021-11-23
196 2021-11-03 ZHESHANG INTERNATIONAL FINANCIAL 0.31
197 2021-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 2021-09-15
198 2021-11-02 CITIBANK N.A. 0.61 2021-11-01
199 2021-11-02 BNP PARIBAS -0.59 2021-11-01
200 2021-11-01 JPMORGAN CHASE BANK, NATIONAL 0.61 2021-10-29
201 2021-11-01 CITIBANK N.A. -0.64 2021-10-29
202 2021-10-29 CITIBANK N.A. 0.85 2021-10-28
203 2021-10-29 BNP PARIBAS -0.83 2021-10-28
204 2021-10-28 BNP PARIBAS 1.07 2021-10-27
205 2021-10-28 CITIBANK N.A. 0.39 2021-10-27
206 2021-10-28 BANK OF CHINA (HONG KONG) LTD -1.48 2021-10-27
207 2021-10-27 BNP PARIBAS 0.39 2021-10-26
208 2021-10-27 BANK OF CHINA (HONG KONG) LTD 0.28 2021-10-26
209 2021-10-27 JPMORGAN CHASE BANK, NATIONAL -0.28 2021-10-26
210 2021-10-27 CITIBANK N.A. -0.41 2021-10-26
211 2021-10-26 BANK OF CHINA (HONG KONG) LTD 0.50 2021-10-25
212 2021-10-26 BNP PARIBAS -0.29 2021-10-25
213 2021-10-25 BANK OF CHINA (HONG KONG) LTD 0.56 2021-10-20
214 2021-10-25 CITIBANK N.A. -0.42 2021-10-22
215 2021-10-22 BNP PARIBAS 0.32 2021-10-21
216 2021-10-22 THE HONGKONG AND SHANGHAI BANKING -0.36 2021-10-21
217 2021-10-20 THE HONGKONG AND SHANGHAI BANKING 0.32 2021-10-19
218 2021-10-19 BNP PARIBAS 0.34 2021-10-18
219 2021-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2021-10-18
220 2021-10-19 CITIBANK N.A. -0.69 2021-10-18
221 2021-10-12 UBS SECURITIES HONG KONG LTD 0.41 2021-10-11
222 2021-10-12 CITIBANK N.A. -0.39 2021-10-11
223 2021-10-05 CITIBANK N.A. -0.25 2021-10-04
224 2021-10-04 CITIBANK N.A. 0.29 2021-09-30
225 2021-10-04 UBS SECURITIES HONG KONG LTD -0.28 2021-09-30
226 2021-09-30 CITIBANK N.A. 0.26 2021-09-29
227 2021-09-28 UBS SECURITIES HONG KONG LTD -0.28 2021-09-27
228 2021-09-27 UBS SECURITIES HONG KONG LTD 0.27 2021-09-24
229 2021-09-21 JPMORGAN CHASE BANK, NATIONAL 0.51 2021-09-20
230 2021-09-21 CITIBANK N.A. -0.53 2021-09-20
231 2021-09-17 CITIBANK N.A. 1.30 2021-09-16
232 2021-09-17 BNP PARIBAS -1.31 2021-09-16
233 2021-09-16 BNP PARIBAS 1.42 2021-09-15
234 2021-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2021-09-15
235 2021-09-16 UBS SECURITIES HONG KONG LTD -0.42 2021-09-15
236 2021-09-16 CITIBANK N.A. -1.42 2021-09-15
237 2021-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2021-09-14
238 2021-09-15 UBS SECURITIES HONG KONG LTD -0.29 2021-09-14
239 2021-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2021-09-10
240 2021-09-14 UBS SECURITIES HONG KONG LTD -0.28 2021-09-13
241 2021-09-07 CITIBANK N.A. 0.50 2021-09-06
242 2021-09-07 UBS SECURITIES HONG KONG LTD -0.50 2021-09-06
243 2021-08-26 ICBC INTERNATIONAL SECURITIES LTD 0.82 2019-11-21
244 2021-08-26 UBS SECURITIES HONG KONG LTD 0.49 2021-08-19
245 2021-08-26 CITIBANK N.A. -0.48 2021-08-25
246 2021-08-18 CITIBANK N.A. 0.44 2021-08-17
247 2021-08-18 UBS SECURITIES HONG KONG LTD -0.50 2021-08-17
248 2021-08-17 CITIBANK N.A. 2.59 2021-08-16
249 2021-08-17 BNP PARIBAS -2.60 2021-08-16
250 2021-08-16 CITIBANK N.A. 0.44 2021-08-13
251 2021-08-16 DEUTSCHE BANK AG -0.64 2021-08-13
252 2021-08-13 BNP PARIBAS 2.10 2021-08-12
253 2021-08-13 DEUTSCHE BANK AG -2.09 2021-08-12
254 2021-08-12 UBS SECURITIES HONG KONG LTD 0.50 2021-08-09
255 2021-08-12 BNP PARIBAS 0.42 2021-08-11
256 2021-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2021-08-11
257 2021-08-12 CITIBANK N.A. -0.25 2021-08-06
258 2021-08-12 JPMORGAN CHASE BANK, NATIONAL -0.50 2021-08-11
259 2021-08-12 DEUTSCHE BANK AG -0.50 2021-08-11
260 2021-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2021-08-03
261 2021-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2021-08-05
262 2021-08-05 JPMORGAN CHASE BANK, NATIONAL 0.49 2021-08-04
263 2021-08-05 DEUTSCHE BANK AG -0.50 2021-08-04
264 2021-08-03 DEUTSCHE BANK AG 0.50 2021-08-02
265 2021-08-03 UBS SECURITIES HONG KONG LTD -0.50 2021-08-02
266 2021-07-28 UBS SECURITIES HONG KONG LTD 0.50 2021-07-27
267 2021-07-28 DEUTSCHE BANK AG -0.51 2021-07-27
268 2021-07-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 2021-06-30
269 2021-07-19 VISION CAPITAL INTERNATIONAL HOLDINGS -0.35 2021-06-30
270 2021-07-08 DEUTSCHE BANK AG 0.36 2021-07-07
271 2021-07-08 BNP PARIBAS -0.36 2021-07-07
272 2021-07-07 BNP PARIBAS 0.36 2021-07-06
273 2021-07-07 JPMORGAN CHASE BANK, NATIONAL -0.36 2021-07-06
274 2021-06-23 UBS SECURITIES HONG KONG LTD 0.55 2021-06-22
275 2021-06-23 CMB INTERNATIONAL SECURITIES LTD -0.55 2021-05-27
276 2021-06-22 UBS SECURITIES HONG KONG LTD 0.35 2021-06-21
277 2021-06-16 DEUTSCHE BANK AG 1.35 2021-06-09
278 2021-06-16 JPMORGAN CHASE BANK, NATIONAL -1.35 2021-06-15
279 2021-06-03 JPMORGAN CHASE BANK, NATIONAL 0.30 2021-06-02
280 2021-06-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 2021-06-02
281 2021-06-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 2021-05-14
282 2021-06-02 DEUTSCHE BANK AG -0.52 2021-06-01
283 2021-06-01 JPMORGAN CHASE BANK, NATIONAL 0.44 2021-05-31
284 2021-06-01 DEUTSCHE BANK AG -0.44 2021-05-28
285 2021-05-24 JPMORGAN CHASE BANK, NATIONAL 0.87 2021-05-21
286 2021-05-24 DEUTSCHE BANK AG -0.87 2021-05-21
287 2021-05-13 DEUTSCHE BANK AG 0.40 2021-05-12
288 2021-05-13 BNP PARIBAS -0.41 2021-05-12
289 2021-05-12 BNP PARIBAS 0.41 2021-05-11
290 2021-05-12 CITIBANK N.A. -0.40 2021-05-10
291 2021-05-05 DEUTSCHE BANK AG 0.39 2021-05-04
292 2021-05-05 JPMORGAN CHASE BANK, NATIONAL -0.41 2021-05-04
293 2021-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2021-04-30
294 2021-05-03 CITIBANK N.A. -0.27 2021-04-30
295 2021-04-30 DEUTSCHE BANK AG 1.45 2021-04-29
296 2021-04-30 BANK OF CHINA (HONG KONG) LTD -1.35 2021-04-29
297 2021-04-14 BANK OF CHINA (HONG KONG) LTD 0.33 2021-04-13
298 2021-04-14 DEUTSCHE BANK AG -0.34 2021-04-13
299 2021-04-13 DEUTSCHE BANK AG 0.45 2021-04-09
300 2021-04-13 JPMORGAN CHASE BANK, NATIONAL -0.35 2021-04-12
301 2021-04-09 BANK OF CHINA (HONG KONG) LTD 0.43 2021-04-08
302 2021-04-09 DEUTSCHE BANK AG -0.43 2021-04-08
303 2021-04-08 BANK OF CHINA (HONG KONG) LTD 0.59 2021-04-01
304 2021-04-08 CITIBANK N.A. 0.58 2021-04-07
305 2021-04-08 DEUTSCHE BANK AG -1.16 2021-04-07
306 2021-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 2021-03-15
307 2021-03-31 VISION CAPITAL INTERNATIONAL HOLDINGS 0.39
308 2021-03-31 QUAM SECURITIES LTD -0.39 2021-03-30
309 2021-03-31 CITIBANK N.A. -1.97 2021-03-30
310 2021-03-30 DEUTSCHE BANK AG 0.57 2021-03-29
311 2021-03-30 CITIBANK N.A. -0.57 2021-03-29
312 2021-03-25 CITIBANK N.A. 0.58 2021-03-24
313 2021-03-25 QUAM SECURITIES LTD 0.39 2021-03-19
314 2021-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2021-03-16
315 2021-03-25 JPMORGAN CHASE BANK, NATIONAL -0.57 2021-03-24
316 2021-03-23 DEUTSCHE BANK AG 0.68 2021-03-22
317 2021-03-23 JPMORGAN CHASE BANK, NATIONAL 0.41 2021-03-22
318 2021-03-23 BANK OF CHINA (HONG KONG) LTD -1.09 2021-03-16
319 2021-03-17 DEUTSCHE BANK AG 0.28 2021-03-16
320 2021-03-17 BNP PARIBAS -0.28 2021-03-16
321 2021-03-16 BANK OF CHINA (HONG KONG) LTD 0.84 2021-03-15
322 2021-03-16 DEUTSCHE BANK AG -0.84 2021-03-15
323 2021-03-15 BANK OF CHINA (HONG KONG) LTD 0.25 2021-03-10
324 2021-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2021-02-25
325 2021-03-05 BNP PARIBAS 0.28 2021-03-04
326 2021-03-05 DEUTSCHE BANK AG -0.30 2021-03-04
327 2021-03-05 DBS BANK LTD -0.41 2021-02-10
328 2021-02-24 DEUTSCHE BANK AG 0.87 2021-02-23
329 2021-02-24 JPMORGAN CHASE BANK, NATIONAL -0.87 2021-02-23
330 2021-02-19 JPMORGAN CHASE BANK, NATIONAL 0.99 2021-02-18
331 2021-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 2021-02-18
332 2021-02-09 ABCI SECURITIES CO LTD 0.29 2021-02-08
333 2021-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2021-01-21
334 2021-01-22 DEUTSCHE BANK AG -0.34 2021-01-21
335 2021-01-21 DEUTSCHE BANK AG 0.36 2021-01-19
336 2021-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2021-01-20
337 2021-01-15 DEUTSCHE BANK AG 0.41 2021-01-12
338 2021-01-15 CITIBANK N.A. -0.42 2021-01-14
339 2021-01-14 CITIBANK N.A. 0.42 2021-01-12
340 2021-01-14 JPMORGAN CHASE BANK, NATIONAL -0.42 2021-01-13
341 2021-01-12 JPMORGAN CHASE BANK, NATIONAL 0.45 2021-01-11
342 2021-01-12 DEUTSCHE BANK AG -0.45 2021-01-07
343 2021-01-06 DEUTSCHE BANK AG 0.44 2021-01-05
344 2021-01-06 BANK OF CHINA (HONG KONG) LTD -0.44 2021-01-05
345 2020-12-30 BANK OF CHINA (HONG KONG) LTD 0.45 2020-12-28
346 2020-12-30 JPMORGAN CHASE BANK, NATIONAL -0.26 2020-12-29
347 2020-12-23 DEUTSCHE BANK AG 0.85 2020-12-22
348 2020-12-23 JPMORGAN CHASE BANK, NATIONAL -0.85 2020-12-22
349 2020-12-22 JPMORGAN CHASE BANK, NATIONAL 0.46 2020-12-21
350 2020-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2020-12-15
351 2020-12-21 JPMORGAN CHASE BANK, NATIONAL 0.30 2020-12-18
352 2020-12-21 CITIBANK N.A. -0.31 2020-12-18
353 2020-12-18 CITIBANK N.A. 0.31 2020-12-17
354 2020-12-18 BNP PARIBAS -0.30 2020-12-17
355 2020-12-17 UBS SECURITIES HONG KONG LTD 0.47 2020-12-16
356 2020-12-17 DEUTSCHE BANK AG -0.47 2020-12-16
357 2020-12-14 DEUTSCHE BANK AG 0.47 2020-12-11
358 2020-12-14 UBS SECURITIES HONG KONG LTD -0.47 2020-12-11
359 2020-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 2020-12-10
360 2020-12-11 DEUTSCHE BANK AG -0.94 2020-12-10
361 2020-12-10 DEUTSCHE BANK AG 0.93 2020-12-09
362 2020-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 2020-12-09
363 2020-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 2020-12-02
364 2020-12-09 DEUTSCHE BANK AG -0.94 2020-12-08
365 2020-12-08 BNP PARIBAS 0.34 2020-12-07
366 2020-12-08 JPMORGAN CHASE BANK, NATIONAL -0.35 2020-12-07
367 2020-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 2020-11-30
368 2020-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2020-11-30
369 2020-12-02 JPMORGAN CHASE BANK, NATIONAL 1.14 2020-12-01
370 2020-12-02 DEUTSCHE BANK AG -1.15 2020-11-30
371 2020-11-26 DEUTSCHE BANK AG 1.16 2020-11-25
372 2020-11-26 BNP PARIBAS -1.16 2020-11-25
373 2020-11-25 BNP PARIBAS 1.11 2020-11-24
374 2020-11-25 BANK OF CHINA (HONG KONG) LTD -1.11 2020-11-24
375 2020-11-24 BANK OF CHINA (HONG KONG) LTD 0.62 2020-11-23
376 2020-11-24 DEUTSCHE BANK AG -0.68 2020-11-23
377 2020-11-12 BANK OF CHINA (HONG KONG) LTD 0.49 2020-11-11
378 2020-11-12 DEUTSCHE BANK AG -0.49 2020-11-11
379 2020-11-11 JPMORGAN CHASE BANK, NATIONAL 0.47 2020-11-10
380 2020-11-11 CITIBANK N.A. -0.46 2020-11-10
381 2020-11-10 DEUTSCHE BANK AG 1.15 2020-11-09
382 2020-11-10 BNP PARIBAS -1.13 2020-11-09
383 2020-11-06 BNP PARIBAS 1.13 2020-11-05
384 2020-11-06 CITIBANK N.A. 0.47 2020-11-04
385 2020-11-06 JPMORGAN CHASE BANK, NATIONAL -0.46 2020-11-05
386 2020-11-06 BANK OF CHINA (HONG KONG) LTD -1.13 2020-11-05
387 2020-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 2020-10-29
388 2020-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2020-11-04
389 2020-11-03 DEUTSCHE BANK AG 0.31 2020-11-02
390 2020-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2020-11-02
391 2020-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2020-10-28
392 2020-11-02 DEUTSCHE BANK AG -0.46 2020-10-30
393 2020-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 2020-10-27
394 2020-10-28 CCB INTERNATIONAL SECURITIES LTD 0.42 2020-09-11
395 2020-10-28 THE HONGKONG AND SHANGHAI BANKING 0.41 2020-10-27
396 2020-10-20 DEUTSCHE BANK AG 0.53 2020-10-19
397 2020-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2020-10-19
398 2020-10-16 DEUTSCHE BANK AG 0.45 2020-10-15
399 2020-10-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 2020-10-14
400 2020-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2020-10-14
401 2020-10-15 JPMORGAN CHASE BANK, NATIONAL -0.36 2020-10-14
402 2020-10-08 DEUTSCHE BANK AG 0.51 2020-10-07
403 2020-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2020-10-07
404 2020-09-16 JPMORGAN CHASE BANK, NATIONAL 1.12 2020-09-15
405 2020-09-16 CITIBANK N.A. -1.12 2020-09-15
406 2020-09-15 CITIBANK N.A. 1.12 2020-09-14
407 2020-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 2020-09-03
408 2020-09-11 THE HONGKONG AND SHANGHAI BANKING 11.17 2020-09-10
409 2020-09-11 BANK OF CHINA (HONG KONG) LTD 0.87 2020-09-10
410 2020-09-11 DEUTSCHE BANK AG -0.87 2020-09-10
411 2020-09-11 CCB INTERNATIONAL SECURITIES LTD -11.17 2020-09-03
412 2020-09-04 DEUTSCHE BANK AG 0.27 2020-09-03
413 2020-09-04 BNP PARIBAS -0.28 2020-09-03
414 2020-09-03 BNP PARIBAS 0.28 2020-09-02
415 2020-09-03 THE HONGKONG AND SHANGHAI BANKING -0.29 2020-09-02
416 2020-09-02 JPMORGAN CHASE BANK, NATIONAL 6.97 2020-09-01
417 2020-09-02 CCB INTERNATIONAL SECURITIES LTD -6.98 2020-08-27
418 2020-09-01 THE HONGKONG AND SHANGHAI BANKING 0.28 2020-08-31
419 2020-09-01 CLSA LTD -0.28 2020-07-31
420 2020-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 2020-08-26
421 2020-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2020-08-26
422 2020-08-26 UBS SECURITIES HONG KONG LTD 19.55 2020-08-24
423 2020-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 2020-08-24
424 2020-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 2020-08-24
425 2020-08-26 CCB INTERNATIONAL SECURITIES LTD -19.54 2020-08-24
426 2020-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 13.96 2020-08-20
427 2020-08-24 CITIBANK N.A. 11.22 2020-08-20
428 2020-08-24 UBS SECURITIES HONG KONG LTD 0.98 2020-08-19
429 2020-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 2020-08-19
430 2020-08-24 INSTINET PACIFIC LTD -0.59 2020-08-21
431 2020-08-24 CCB INTERNATIONAL SECURITIES LTD -25.17 2020-08-21
432 2020-08-21 INSTINET PACIFIC LTD 0.59
433 2020-08-21 DEUTSCHE BANK AG -0.64 2020-08-20
434 2020-08-19 CITIBANK N.A. 10.02 2020-08-18
435 2020-08-19 CCB INTERNATIONAL SECURITIES LTD -10.02 2020-08-07
436 2020-08-17 DEUTSCHE BANK AG 1.00 2020-08-14
437 2020-08-17 JPMORGAN CHASE BANK, NATIONAL -1.02 2020-08-14
438 2020-08-10 DEUTSCHE BANK AG 0.56 2020-08-07
439 2020-08-10 BNP PARIBAS -0.35 2020-08-07
440 2020-08-07 CITIBANK N.A. 1.03 2020-08-06
441 2020-08-07 JPMORGAN CHASE BANK, NATIONAL 1.03 2020-08-06
442 2020-08-07 BNP PARIBAS 0.40 2020-08-06
443 2020-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 2020-08-03
444 2020-08-07 DEUTSCHE BANK AG -1.02 2020-08-06
445 2020-08-07 CCB INTERNATIONAL SECURITIES LTD -1.03 2020-07-10
446 2020-07-31 THE HONGKONG AND SHANGHAI BANKING 0.28 2020-07-30
447 2020-07-31 CLSA LTD -0.28 2020-07-29
448 2020-07-29 CLSA LTD 0.56 2020-07-02
449 2020-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 2020-07-28
450 2020-07-10 UBS SECURITIES HONG KONG LTD 0.45 2020-07-09
451 2020-07-10 CCB INTERNATIONAL SECURITIES LTD -0.45 2020-06-22
452 2020-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 2020-07-07
453 2020-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 2020-06-23
454 2020-07-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.19 2020-06-30
455 2020-06-15 DEUTSCHE BANK AG 1.19 2020-06-12
456 2020-06-15 BNP PARIBAS -1.19 2020-06-12
457 2020-06-11 BNP PARIBAS 1.20 2020-06-10
458 2020-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 2020-06-10
459 2020-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 2020-06-08
460 2020-06-11 DEUTSCHE BANK AG -1.19 2020-06-10
461 2020-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 2020-05-28
462 2020-06-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 2020-04-09
463 2020-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 2020-06-05
464 2020-05-25 DEUTSCHE BANK AG 0.39 2020-05-22
465 2020-05-25 JPMORGAN CHASE BANK, NATIONAL -0.39 2020-05-22
466 2020-05-15 CMB INTERNATIONAL SECURITIES LTD 0.36 2020-05-08
467 2020-05-15 CCB INTERNATIONAL SECURITIES LTD -0.37 2020-05-14
468 2020-04-24 JPMORGAN CHASE BANK, NATIONAL 0.39 2020-04-23
469 2020-04-24 DEUTSCHE BANK AG -0.39 2020-04-23
470 2020-04-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 2020-02-11
471 2020-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 2020-04-09
472 2020-04-15 UBS SECURITIES HONG KONG LTD 0.53 2020-04-14
473 2020-04-15 CCB INTERNATIONAL SECURITIES LTD -0.54 2020-04-14
474 2020-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2020-04-03
475 2020-04-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 2020-03-27
476 2020-03-26 DEUTSCHE BANK AG 0.46 2020-03-25
477 2020-03-26 BNP PARIBAS -0.46 2020-03-25
478 2020-03-25 DEUTSCHE BANK AG 0.36 2020-03-24
479 2020-03-25 BNP PARIBAS -0.37 2020-03-24
480 2020-03-23 BNP PARIBAS 0.83 2020-03-20
481 2020-03-23 DEUTSCHE BANK AG -0.84 2020-03-20
482 2020-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 2020-03-02
483 2020-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 2020-02-18
484 2019-12-27 DEUTSCHE BANK AG -0.31 2019-12-23
485 2019-12-17 DEUTSCHE BANK AG 0.26 2019-12-16
486 2019-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2019-11-28
487 2019-11-29 DEUTSCHE BANK AG -0.43 2019-11-28
488 2019-11-06 DEUTSCHE BANK AG 1.09 2019-11-05
489 2019-11-06 BNP PARIBAS -1.09 2019-11-04
490 2019-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2019-10-31
491 2019-11-01 DEUTSCHE BANK AG -0.25 2019-10-29
492 2019-10-29 BNP PARIBAS 1.20 2019-10-28
493 2019-10-29 JPMORGAN CHASE BANK, NATIONAL -0.55 2019-10-28
494 2019-10-29 DEUTSCHE BANK AG -0.66 2019-10-28
495 2019-09-27 CCB INTERNATIONAL SECURITIES LTD 1.97 2019-09-24
496 2019-09-25 JPMORGAN CHASE BANK, NATIONAL 0.54 2019-09-24
497 2019-09-25 DEUTSCHE BANK AG -0.54 2019-09-24
498 2019-09-24 DEUTSCHE BANK AG 0.55 2019-09-19
499 2019-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2019-09-23
500 2019-08-29 CITIBANK N.A. 3.94 2019-08-28
501 2019-08-19 DEUTSCHE BANK AG 0.25 2019-08-09
502 2019-08-19 BNP PARIBAS -0.25 2019-08-16
503 2019-08-16 BNP PARIBAS 0.25 2019-08-09
504 2019-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2019-08-07
505 2019-08-08 DEUTSCHE BANK AG 0.83 2019-08-07
506 2019-08-08 BNP PARIBAS -0.83 2019-08-07
507 2019-08-07 CCB INTERNATIONAL SECURITIES LTD 0.62 2019-08-06
508 2019-08-02 CITIBANK N.A. 2.00 2019-08-01
509 2019-08-02 CCB INTERNATIONAL SECURITIES LTD -1.92 2019-08-01
510 2019-07-19 BNP PARIBAS 0.85
511 2019-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 2019-07-18
512 2019-07-17 CCB INTERNATIONAL SECURITIES LTD 74.79 2019-07-16
513 2019-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.83
514 2019-07-16 CCB INTERNATIONAL SECURITIES LTD 4.00
515 2019-07-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.03
516 2019-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77
517 2019-07-16 DBS BANK LTD 1.14
518 2019-07-16 THE HONGKONG AND SHANGHAI BANKING 0.51
519 2019-07-16 CMB INTERNATIONAL SECURITIES LTD 0.39
520 2019-07-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30
521 2019-07-16 FUTU SECURITIES INTERNATIONAL 0.27

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