Tongdao Liepin Group: O

Exchange Code Listed Last trade Delisted
HK Main 06100  2018-06-29    
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 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.49 25-11-11
2 FUTU SECURITIES INTERNATIONAL -0.47 25-11-11
3 25-10-09 CITIBANK N.A. 0.25 25-10-08
4 25-10-06 TIGER BROKERS (HK) GLOBAL LTD -0.61 25-10-03
5 25-09-01 CITIBANK N.A. -0.26 25-08-29
6 25-07-18 CITIBANK N.A. 0.32 25-07-17
7 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-17
8 25-07-04 UBS SECURITIES HONG KONG LTD -0.25 25-07-03
9 25-06-10 CITIBANK N.A. 0.38 25-06-09
10 MERRILL LYNCH FAR EAST LTD -0.38 25-06-09
11 25-06-03 MERRILL LYNCH FAR EAST LTD 0.45 25-06-02
12 CITIBANK N.A. -0.58 25-06-02
13 25-05-07 FUTU SECURITIES INTERNATIONAL -0.25 25-05-06
14 25-04-28 TIGER BROKERS (HK) GLOBAL LTD 0.73 25-04-25
15 FUTU SECURITIES INTERNATIONAL -0.71 25-04-25
16 25-04-17 CITIBANK N.A. 0.26 25-04-16
17 MERRILL LYNCH FAR EAST LTD -0.32 25-04-16
18 25-04-16 CITIBANK N.A. 2.51 25-04-15
19 MERRILL LYNCH FAR EAST LTD -2.53 25-04-15
20 25-04-15 THE HONGKONG AND SHANGHAI BANKING 2.15 25-04-14
21 CITIBANK N.A. 1.39 25-04-14
22 BNP PARIBAS -1.24 25-04-14
23 UBS SECURITIES HONG KONG LTD -2.14 25-04-14
24 25-04-11 UBS SECURITIES HONG KONG LTD 2.13 25-04-10
25 BNP PARIBAS 1.18 25-04-10
26 THE HONGKONG AND SHANGHAI BANKING -1.17 25-04-10
27 CITIBANK N.A. -2.14 25-04-10
28 25-04-09 FUTU SECURITIES INTERNATIONAL -0.65 25-04-08
29 25-04-08 MERRILL LYNCH FAR EAST LTD 2.81 25-04-07
30 CITIBANK N.A. -2.85 25-04-07
31 25-03-27 CITIBANK N.A. 0.34 25-03-26
32 MERRILL LYNCH FAR EAST LTD -0.28 25-03-26
33 25-03-26 FUTU SECURITIES INTERNATIONAL -0.43 25-03-25
34 25-03-25 CITIBANK N.A. 0.30 25-03-24
35 FUTU SECURITIES INTERNATIONAL -0.41 25-03-24
36 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-21
37 UOB KAY HIAN (HONG KONG) LTD -0.31 25-03-11
38 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-12
39 25-03-12 FUTU SECURITIES INTERNATIONAL 0.29 25-03-11
40 25-03-10 FUTU SECURITIES INTERNATIONAL 0.33 25-03-07
41 25-03-06 UBS SECURITIES HONG KONG LTD 0.27 25-03-05
42 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-05
43 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-04
44 UBS SECURITIES HONG KONG LTD -0.28 25-03-04
45 25-03-03 FUTU SECURITIES INTERNATIONAL 0.31 25-02-28
46 CITIBANK N.A. -0.39 25-02-28
47 25-02-28 CITIBANK N.A. -0.27 25-02-27
48 25-02-27 FUTU SECURITIES INTERNATIONAL 0.34 25-02-26
49 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-26
50 CITIBANK N.A. -0.35 25-02-26
51 25-02-26 CITIBANK N.A. -0.34 25-02-25
52 25-02-18 FUTU SECURITIES INTERNATIONAL 0.41 25-02-17
53 CITIBANK N.A. 0.30 25-02-17
54 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 25-02-17
55 25-02-14 CITIBANK N.A. 0.29 25-02-13
56 MERRILL LYNCH FAR EAST LTD -0.29 25-02-13
57 25-02-12 FUTU SECURITIES INTERNATIONAL 0.55 25-02-11
58 MERRILL LYNCH FAR EAST LTD 0.26 25-02-11
59 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 25-02-11
60 25-02-11 BOCI SECURITIES LTD 0.26 25-02-10
61 24-12-30 FUTU SECURITIES INTERNATIONAL -0.29 24-12-27
62 24-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-12-18
63 CITIBANK N.A. -0.40 24-12-18
64 24-12-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 24-12-13
65 CITIBANK N.A. 0.25 24-12-13
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-12-12
67 24-12-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 24-12-11
68 24-12-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 24-12-09
69 24-12-06 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-05
70 24-12-05 FUTU SECURITIES INTERNATIONAL 0.59 24-12-04
71 24-12-04 SDICS INTERNATIONAL SECURITIES (HONG 0.26 24-10-21
72 24-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 24-11-25
73 CITIBANK N.A. -0.25 24-11-25
74 24-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-11-20
75 CITIBANK N.A. -0.34 24-11-20
76 24-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 3.04 24-11-19
77 CITIBANK N.A. -0.31 24-11-19
78 THE HONGKONG AND SHANGHAI BANKING -2.77 24-11-19
79 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-16
80 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-15
81 24-10-14 CITIBANK N.A. 0.62 24-10-10
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-10-10
83 THE HONGKONG AND SHANGHAI BANKING -1.61 24-10-10
84 24-10-10 CITIBANK N.A. 0.30 24-10-09
85 BOCI SECURITIES LTD 0.25 24-10-09
86 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-09
87 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.46 24-10-08
88 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-10-08
89 CITIBANK N.A. -0.47 24-10-08
90 24-10-07 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-04
91 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.49 24-10-03
92 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-10-03
93 CITIBANK N.A. -0.67 24-10-03
94 24-10-03 THE HONGKONG AND SHANGHAI BANKING 1.60 24-10-02
95 FUTU SECURITIES INTERNATIONAL 0.77 24-10-02
96 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 24-10-02
97 JPMORGAN CHASE BANK, NATIONAL -0.35 24-10-02
98 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.90 24-10-02
99 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 24-10-02
100 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 24-10-02
101 24-10-02 CITIBANK N.A. 0.30 24-09-30
102 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-09-30
103 24-09-30 UBS SECURITIES HONG KONG LTD -0.35 24-09-27
104 24-09-27 CITIBANK N.A. 0.52 24-09-26
105 UBS SECURITIES HONG KONG LTD 0.33 24-09-26
106 THE HONGKONG AND SHANGHAI BANKING -0.42 24-09-26
107 24-09-26 JPMORGAN CHASE BANK, NATIONAL 0.40 24-09-25
108 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-09-25
109 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 24-09-25
110 24-09-25 CITIBANK N.A. 0.49 24-09-24
111 FUTU SECURITIES INTERNATIONAL 0.32 24-09-24
112 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-09-24
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-09-24
114 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 24-09-24
115 24-09-24 FUTU SECURITIES INTERNATIONAL 0.44 24-09-23
116 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-09-23
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-09-23
118 THE HONGKONG AND SHANGHAI BANKING -1.04 24-09-23
119 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-09-17
120 24-09-12 FUTU SECURITIES INTERNATIONAL 0.30 24-09-11
121 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-09-11
122 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-11
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-09-11
124 24-09-04 CITIBANK N.A. 1.60 24-09-03
125 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.56 24-09-03
126 24-09-02 THE HONGKONG AND SHANGHAI BANKING 4.24 24-08-30
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-08-30
128 JPMORGAN CHASE BANK, NATIONAL -4.19 24-08-30
129 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-13
130 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.86 24-08-09
131 JPMORGAN CHASE BANK, NATIONAL -1.88 24-08-09
132 24-07-22 THE HONGKONG AND SHANGHAI BANKING 10.08 24-07-19
133 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 24-07-19
134 JPMORGAN CHASE BANK, NATIONAL -10.02 24-07-19
135 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-07-18
136 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 24-07-18
137 24-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 24-07-17
138 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 24-07-16
139 24-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-07-16
140 24-07-16 JPMORGAN CHASE BANK, NATIONAL 0.59 24-07-15
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-07-15
142 CITIBANK N.A. -0.28 24-07-15
143 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 24-07-12
144 24-07-15 JPMORGAN CHASE BANK, NATIONAL 0.68 24-07-12
145 CITIBANK N.A. 0.32 24-07-12
146 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 24-07-12
147 24-07-12 JPMORGAN CHASE BANK, NATIONAL 1.43 24-07-11
148 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-11
149 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 24-07-09
150 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 24-07-11
151 24-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-07-10
152 24-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-07-05
153 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-07-04
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-07-04
155 24-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-06-26
156 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.58 24-06-24
157 CITIBANK N.A. -0.62 24-06-24
158 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-17
159 MERRILL LYNCH FAR EAST LTD -0.26 24-06-17
160 24-06-17 MERRILL LYNCH FAR EAST LTD 0.26 24-06-14
161 CITIBANK N.A. -0.28 24-06-14
162 24-06-11 CITIBANK N.A. 0.27 24-06-07
163 24-06-07 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-06
164 24-06-06 CITIBANK N.A. 0.32 24-06-05
165 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-05
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-06-05
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-06-05
168 24-06-05 CITIBANK N.A. 0.69 24-06-04
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-06-04
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-06-04
171 24-06-04 CITIBANK N.A. 0.62 24-06-03
172 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-06-03
173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-06-03
174 JPMORGAN CHASE BANK, NATIONAL -0.37 24-06-03
175 THE HONGKONG AND SHANGHAI BANKING -1.14 24-06-03
176 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.38 24-05-31
177 CITIBANK N.A. -0.27 24-05-31
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-05-31
179 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 24-05-30
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-05-30
181 JPMORGAN CHASE BANK, NATIONAL -0.36 24-05-30
182 MERRILL LYNCH FAR EAST LTD -0.58 24-05-30
183 CITIBANK N.A. -0.87 24-05-30
184 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-28
185 24-05-28 MERRILL LYNCH FAR EAST LTD 0.52 24-05-27
186 CITIBANK N.A. -0.50 24-05-27
187 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 24-05-17
188 24-05-17 CITIBANK N.A. 0.82 24-05-16
189 CHINA INTERNATIONAL CAPITAL CORPORATION -0.89 24-05-10
190 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-14
191 24-05-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.90 24-04-08
192 CITIBANK N.A. -0.76 24-05-09
193 24-05-08 CITIBANK N.A. 1.19 24-05-07
194 THE HONGKONG AND SHANGHAI BANKING 0.31 24-05-07
195 BNP PARIBAS -1.17 24-05-07
196 24-05-07 BNP PARIBAS 1.17 24-05-06
197 THE HONGKONG AND SHANGHAI BANKING 0.41 24-05-06
198 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 24-05-06
199 24-05-06 CITIBANK N.A. 1.02 24-05-03
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 24-05-03
201 24-04-30 THE HONGKONG AND SHANGHAI BANKING 0.35 24-04-29
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-04-29
203 24-04-29 CITIBANK N.A. -0.33 24-04-26
204 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-24
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-04-24
206 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-22
207 24-04-22 JPMORGAN CHASE BANK, NATIONAL 0.39 24-04-19
208 24-04-19 CITIBANK N.A. 0.72 24-04-18
209 BNP PARIBAS -0.53 24-04-18
210 24-04-18 BNP PARIBAS 0.50 24-04-17
211 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 24-04-17
212 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-04-15
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-04-15
214 24-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-04-12
215 24-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 24-04-08
216 24-04-08 CITIBANK N.A. 0.93 24-04-05
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 24-04-05
218 24-02-20 FUTU SECURITIES INTERNATIONAL -1.36 24-02-19
219 24-01-02 JPMORGAN CHASE BANK, NATIONAL 2.02 23-12-29
220 CITIBANK N.A. -1.99 23-12-29
221 23-12-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.60 23-12-14
222 CITIBANK N.A. -3.60 23-12-27
223 23-12-18 JPMORGAN CHASE BANK, NATIONAL 1.00 23-12-15
224 FUTU SECURITIES INTERNATIONAL -1.00 23-12-15
225 23-12-14 THE HONGKONG AND SHANGHAI BANKING 0.35 23-12-08
226 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-12-13
227 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 23-11-21
228 CITIBANK N.A. -0.60 23-12-13
229 23-12-11 CITIBANK N.A. 0.76 23-12-08
230 BNP PARIBAS -0.77 23-12-08
231 23-12-08 BNP PARIBAS 0.79 23-12-07
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 23-12-07
233 23-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 23-12-01
234 UBS SECURITIES HONG KONG LTD -1.35 23-12-01
235 23-11-08 JPMORGAN CHASE BANK, NATIONAL 0.29 23-11-07
236 23-11-07 CITIBANK N.A. 0.66 23-11-06
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 23-11-06
238 23-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-08-31
239 CITIBANK N.A. -0.37 23-08-31
240 23-08-15 CITIBANK N.A. 2.94 23-08-14
241 23-08-02 JPMORGAN CHASE BANK, NATIONAL -0.38 23-08-01
242 23-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-07-05
243 23-07-03 BNP PARIBAS 0.43 23-06-30
244 CITIBANK N.A. -0.48 23-06-30
245 23-06-30 CITIBANK N.A. 0.84 23-06-29
246 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-06-27
247 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 23-06-29
248 23-06-27 CITIBANK N.A. -0.38 23-06-26
249 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.60 23-06-13
250 CITIBANK N.A. -0.26 23-06-13
251 INTERACTIVE BROKERS HONG KONG LTD -0.57 23-06-13
252 23-06-13 CITIBANK N.A. 0.47 23-06-12
253 THE HONGKONG AND SHANGHAI BANKING -0.31 23-06-09
254 23-06-02 CITIBANK N.A. -0.28 23-06-01
255 23-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-25
256 FUTU SECURITIES INTERNATIONAL -0.72 23-05-25
257 23-05-17 INTERACTIVE BROKERS HONG KONG LTD 0.60 23-05-16
258 CITIBANK N.A. -0.64 23-05-16
259 23-05-16 CITIBANK N.A. -0.30 23-05-15
260 23-05-08 CITIBANK N.A. 1.20 23-05-05
261 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 23-05-05
262 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.41 23-05-04
263 23-05-04 THE HONGKONG AND SHANGHAI BANKING 1.50 23-05-03
264 JPMORGAN CHASE BANK, NATIONAL 0.37 23-05-03
265 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-05-03
266 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.51 23-04-19
267 23-04-28 CITIBANK N.A. 0.35 23-04-27
268 23-04-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 23-04-26
269 CITIBANK N.A. 0.25 23-04-26
270 JPMORGAN CHASE BANK, NATIONAL -0.72 23-04-26
271 23-04-26 THE HONGKONG AND SHANGHAI BANKING 0.33 23-04-25
272 23-04-13 JPMORGAN CHASE BANK, NATIONAL 1.99 23-04-12
273 CITIBANK N.A. -2.08 23-04-12
274 23-04-06 CITIBANK N.A. -0.26 23-04-04
275 23-03-30 CITIBANK N.A. 0.31 23-03-29
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-29
277 23-03-29 JPMORGAN CHASE BANK, NATIONAL 0.33 23-03-28
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-03-28
279 23-03-28 CITIBANK N.A. 0.28 23-03-27
280 23-03-21 CITIBANK N.A. -0.25 23-03-20
281 23-03-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 23-03-03
282 CITIBANK N.A. -0.43 23-03-06
283 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-03
284 BNP PARIBAS -0.44 23-03-03
285 23-03-03 BNP PARIBAS 0.46 23-03-02
286 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 23-03-02
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 23-03-02
288 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-03-01
289 23-02-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 23-02-24
290 THE HONGKONG AND SHANGHAI BANKING -0.56 23-02-24
291 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-15
292 23-02-09 CITIBANK N.A. -0.30 23-02-08
293 23-02-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.85 23-02-07
294 CITIBANK N.A. -2.97 23-02-07
295 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-02-06
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-02-06
297 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-03
298 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 23-02-02
299 JPMORGAN CHASE BANK, NATIONAL -0.30 23-02-02
300 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 23-02-02
301 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-01-20
302 23-01-31 CITIBANK N.A. 0.95 23-01-30
303 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.76 23-01-19
304 JPMORGAN CHASE BANK, NATIONAL 0.30 23-01-19
305 THE HONGKONG AND SHANGHAI BANKING -1.21 23-01-19
306 CITIBANK N.A. -2.08 23-01-19
307 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-01-18
308 THE HONGKONG AND SHANGHAI BANKING -0.49 23-01-18
309 23-01-18 THE HONGKONG AND SHANGHAI BANKING 1.87 23-01-17
310 JPMORGAN CHASE BANK, NATIONAL 0.94 23-01-17
311 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-01-17
312 BNP PARIBAS -0.85 23-01-17
313 MORGAN STANLEY HONG KONG SECURITIES LTD -2.79 23-01-17
314 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-13
315 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-01-12
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 23-01-12
317 23-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-11
318 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 23-01-10
319 THE HONGKONG AND SHANGHAI BANKING -0.76 23-01-10
320 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.96 23-01-09
321 BNP PARIBAS 1.00 23-01-09
322 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-01-09
323 THE HONGKONG AND SHANGHAI BANKING -1.31 23-01-09
324 CITIBANK N.A. -1.79 23-01-09
325 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 23-01-06
326 THE HONGKONG AND SHANGHAI BANKING -1.26 23-01-06
327 22-12-23 THE HONGKONG AND SHANGHAI BANKING 0.87 22-12-22
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 22-12-22
329 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.37 22-10-21
330 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-21
331 22-05-30 CMB WING LUNG BANK LTD 3.00 22-03-23
332 JPMORGAN CHASE BANK, NATIONAL -3.01 22-05-27
333 22-04-20 CITIBANK N.A. 0.37 22-04-19
334 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-04-14
335 22-01-27 CITIBANK N.A. 1.78 22-01-26
336 JPMORGAN CHASE BANK, NATIONAL -1.78 22-01-26
337 21-12-29 CITIBANK N.A. -0.42 21-12-28
338 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.63 21-11-24
339 CITIBANK N.A. -0.66 21-11-25
340 21-11-22 CITIBANK N.A. 1.67 21-11-19
341 MERRILL LYNCH FAR EAST LTD -1.67 21-11-19
342 21-11-19 CITIBANK N.A. 3.45 21-11-18
343 MORGAN STANLEY HONG KONG SECURITIES LTD -3.48 21-11-18
344 21-11-05 JPMORGAN CHASE BANK, NATIONAL 1.84 21-11-04
345 UBS SECURITIES HONG KONG LTD -1.84 21-11-04
346 21-10-27 UBS SECURITIES HONG KONG LTD 1.83 21-10-26
347 CITIBANK N.A. -1.76 21-10-26
348 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-18
349 21-10-05 CITIBANK N.A. 1.81 21-10-04
350 UBS SECURITIES HONG KONG LTD -1.81 21-10-04
351 21-09-30 UBS SECURITIES HONG KONG LTD 1.80 21-09-29
352 CITIBANK N.A. -1.80 21-09-29
353 21-09-06 CITIBANK N.A. 1.80 21-09-03
354 UBS SECURITIES HONG KONG LTD -1.80 21-09-03
355 21-09-01 UBS SECURITIES HONG KONG LTD 0.82 21-08-31
356 CITIBANK N.A. -0.76 21-08-31
357 21-08-31 UBS SECURITIES HONG KONG LTD 0.50 21-08-30
358 CITIBANK N.A. -0.46 21-08-30
359 21-08-30 CITIBANK N.A. 1.32 21-08-27
360 UBS SECURITIES HONG KONG LTD -1.27 21-08-27
361 21-08-26 UBS SECURITIES HONG KONG LTD 0.58 21-08-25
362 CITIBANK N.A. -0.67 21-08-25
363 21-08-25 CITIBANK N.A. 0.57 21-08-24
364 UBS SECURITIES HONG KONG LTD -0.59 21-08-20
365 21-08-19 UBS SECURITIES HONG KONG LTD 1.43 21-08-18
366 CITIBANK N.A. -1.43 21-08-18
367 21-08-18 UBS SECURITIES HONG KONG LTD 0.37 21-08-17
368 CITIBANK N.A. -0.37 21-08-17
369 21-08-17 CITIBANK N.A. 0.67 21-08-16
370 UBS SECURITIES HONG KONG LTD -0.67 21-08-16
371 21-08-16 CITIBANK N.A. 1.53 21-08-13
372 DEUTSCHE BANK AG -0.40 21-08-12
373 UBS SECURITIES HONG KONG LTD -1.14 21-08-13
374 21-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-12
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-08-12
376 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.92 21-03-08
377 JPMORGAN CHASE BANK, NATIONAL -0.91 21-03-08
378 21-01-18 JPMORGAN CHASE BANK, NATIONAL 3.90 21-01-15
379 20-09-24 UBS SECURITIES HONG KONG LTD 1.74 20-09-23
380 DEUTSCHE BANK AG -1.72 20-09-23
381 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.96 20-08-05
382 JPMORGAN CHASE BANK, NATIONAL -0.97 20-08-05
383 20-08-05 DEUTSCHE BANK AG 1.73 20-08-04
384 UBS SECURITIES HONG KONG LTD -1.74 20-08-04
385 20-08-04 UBS SECURITIES HONG KONG LTD 1.74 20-07-28
386 DEUTSCHE BANK AG -1.78 20-08-03
387 20-07-22 DEUTSCHE BANK AG 1.87 20-07-21
388 JPMORGAN CHASE BANK, NATIONAL -1.73 20-07-21
389 20-07-17 JPMORGAN CHASE BANK, NATIONAL 1.74 20-07-15
390 DEUTSCHE BANK AG -1.65 20-07-16
391 20-07-15 DEUTSCHE BANK AG 1.71 20-07-14
392 JPMORGAN CHASE BANK, NATIONAL -1.72 20-07-14
393 20-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-07-10
394 UBS SECURITIES HONG KONG LTD -0.43 20-07-03
395 20-07-03 JPMORGAN CHASE BANK, NATIONAL 1.72 20-07-02
396 DEUTSCHE BANK AG -1.75 20-07-02
397 20-06-23 THE HONGKONG AND SHANGHAI BANKING 1.57 20-06-22
398 JPMORGAN CHASE BANK, NATIONAL 0.48 20-06-22
399 CITIBANK N.A. -0.95 20-06-17
400 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 20-06-22
401 20-05-14 DEUTSCHE BANK AG 0.28 20-05-13
402 20-05-13 DEUTSCHE BANK AG 1.40 20-05-12
403 UBS SECURITIES HONG KONG LTD -1.43 20-05-12
404 20-05-12 UBS SECURITIES HONG KONG LTD 1.43 20-05-11
405 DEUTSCHE BANK AG -1.43 20-05-11
406 20-05-11 DEUTSCHE BANK AG 1.18 20-05-08
407 UBS SECURITIES HONG KONG LTD -1.14 20-05-08
408 20-05-08 DEUTSCHE BANK AG 0.32 20-05-06
409 20-04-29 MERRILL LYNCH FAR EAST LTD 0.30 20-04-28
410 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 20-04-28
411 20-04-24 JPMORGAN CHASE BANK, NATIONAL -0.35 20-04-23
412 20-04-07 UBS SECURITIES HONG KONG LTD 1.24 20-04-06
413 DEUTSCHE BANK AG -1.21 20-04-06
414 20-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-04-03
415 20-03-27 DEUTSCHE BANK AG 0.36 20-03-26
416 UBS SECURITIES HONG KONG LTD -0.42 20-03-26
417 20-03-26 DEUTSCHE BANK AG 0.34 20-03-25
418 20-03-25 UBS SECURITIES HONG KONG LTD 0.51 20-03-24
419 JPMORGAN CHASE BANK, NATIONAL -0.42 20-03-24
420 20-03-24 JPMORGAN CHASE BANK, NATIONAL -0.33 20-03-23
421 20-03-23 MERRILL LYNCH FAR EAST LTD 0.66 20-03-20
422 THE HONGKONG AND SHANGHAI BANKING -0.52 20-03-20
423 20-03-03 DEUTSCHE BANK AG 0.69 20-03-02
424 UBS SECURITIES HONG KONG LTD -0.60 20-03-02
425 20-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 20-02-26
426 UBS SECURITIES HONG KONG LTD -1.28 20-02-26
427 20-02-24 DEUTSCHE BANK AG 0.25 20-02-20
428 UBS SECURITIES HONG KONG LTD -0.25 20-02-19
429 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.16 20-02-07
430 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 20-02-07
431 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 20-01-17
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-01-17
433 20-01-17 JPMORGAN CHASE BANK, NATIONAL 0.26 20-01-16
434 CHINA INTERNATIONAL CAPITAL CORPORATION -0.78 20-01-16
435 19-12-23 FUTU SECURITIES INTERNATIONAL 0.46 19-12-19
436 19-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 19-12-18
437 CITIBANK N.A. -1.06 19-12-12
438 19-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-12-17
439 JPMORGAN CHASE BANK, NATIONAL -0.32 19-12-17
440 19-12-03 JPMORGAN CHASE BANK, NATIONAL 2.54 19-12-02
441 19-11-29 DEUTSCHE BANK AG 0.29 19-11-28
442 19-11-27 CITIBANK N.A. 0.82 19-11-26
443 INTERACTIVE BROKERS HONG KONG LTD -0.82 19-11-26
444 19-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-07-29
445 THE HONGKONG AND SHANGHAI BANKING -0.41 19-07-29
446 19-07-16 CITIBANK N.A. 12.82 19-07-15
447 FUTU SECURITIES INTERNATIONAL 0.77 19-07-12
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 19-07-15
449 19-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 19-07-08
450 CHINA INTERNATIONAL CAPITAL CORPORATION -1.16 19-02-26
451 19-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-07-04
452 19-06-24 INTERACTIVE BROKERS HONG KONG LTD 1.70 19-06-21
453 19-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-06-06
454 19-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-05-22
455 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 19-04-17
456 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-04-11
457 19-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 18.71 19-04-10
458 19-04-09 THE HONGKONG AND SHANGHAI BANKING 1.63 19-04-08
459 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-04-08
460 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-04-08
461 CITIBANK N.A. -2.32 19-04-08
462 19-04-08 UBS SECURITIES HONG KONG LTD -0.52 19-04-04
463 19-04-03 UBS SECURITIES HONG KONG LTD 0.38 19-04-02
464 19-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 19-04-01
465 JPMORGAN CHASE BANK, NATIONAL -0.32 19-04-01
466 19-03-29 THE HONGKONG AND SHANGHAI BANKING 0.28 19-03-28
467 19-03-28 JPMORGAN CHASE BANK, NATIONAL 0.41 19-03-27
468 19-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 19-03-14
469 19-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-03-08
470 19-03-05 DEUTSCHE BANK AG 0.29 19-03-04
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-03-04
472 19-02-26 CHINA INTERNATIONAL CAPITAL CORPORATION 6.33 19-01-21
473 19-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-02-20
474 DEUTSCHE BANK AG -0.31 19-02-20
475 19-02-14 DEUTSCHE BANK AG 0.29 19-02-13
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-02-13
477 19-02-13 DEUTSCHE BANK AG -0.26 19-02-12
478 19-02-11 DEUTSCHE BANK AG 0.38 19-02-08
479 JPMORGAN CHASE BANK, NATIONAL -0.32 19-02-08
480 19-01-30 JPMORGAN CHASE BANK, NATIONAL 0.36 19-01-29
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-01-29
482 19-01-28 DEUTSCHE BANK AG -0.34 19-01-25
483 19-01-25 DEUTSCHE BANK AG 0.27 19-01-24
484 JPMORGAN CHASE BANK, NATIONAL -0.38 19-01-24
485 19-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-01-16
486 19-01-16 FUTU SECURITIES INTERNATIONAL 1.14 19-01-15
487 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-01-15
488 DEUTSCHE BANK AG -0.51 19-01-15
489 19-01-15 DEUTSCHE BANK AG 0.52 19-01-14
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-01-14
491 19-01-14 UBS SECURITIES HONG KONG LTD 2.66 19-01-11
492 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-01-11
493 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-01-11
494 JPMORGAN CHASE BANK, NATIONAL -0.31 19-01-11
495 DEUTSCHE BANK AG -0.54 19-01-11
496 19-01-11 JPMORGAN CHASE BANK, NATIONAL 0.53 19-01-10
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-01-10
498 19-01-10 CITIBANK N.A. 6.45 19-01-07
499 DEUTSCHE BANK AG 0.48 19-01-09
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-01-09
501 19-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-01-07
502 DEUTSCHE BANK AG -0.65 19-01-07
503 19-01-07 CITIBANK N.A. -6.51 19-01-04
504 19-01-04 CITIBANK N.A. 6.51 19-01-02
505 19-01-02 JPMORGAN CHASE BANK, NATIONAL 0.43 18-12-28
506 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 18-12-28
507 18-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 18-12-27
508 DEUTSCHE BANK AG -0.29 18-12-27
509 18-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 18-12-21
510 18-12-21 UBS SECURITIES HONG KONG LTD 0.75 18-12-20
511 DEUTSCHE BANK AG 0.53 18-12-20
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-12-20
513 18-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 18-12-19
514 DEUTSCHE BANK AG -0.60 18-12-19
515 18-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-12-05
516 CHIEF SECURITIES LTD -0.40 18-12-05
517 18-12-05 DEUTSCHE BANK AG -0.25 18-12-04
518 18-11-29 DEUTSCHE BANK AG 0.59 18-11-28
519 DEUTSCHE SECURITIES ASIA LTD -0.26 18-11-28
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 18-11-28
521 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-11-27
522 JPMORGAN CHASE BANK, NATIONAL -0.56 18-11-27
523 18-11-22 SDICS INTERNATIONAL SECURITIES (HONG 2.71 18-08-27
524 DEUTSCHE BANK AG 0.42 18-11-21
525 JPMORGAN CHASE BANK, NATIONAL -0.61 18-11-21
526 18-11-20 THE HONGKONG AND SHANGHAI BANKING 0.33 18-11-19
527 DEUTSCHE BANK AG -0.32 18-11-19
528 18-08-15 DEUTSCHE BANK AG 0.30 18-08-14
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-08-14
530 18-08-14 DEUTSCHE BANK AG -0.39 18-08-13
531 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.49 18-07-24
532 THE HONGKONG AND SHANGHAI BANKING -0.49 18-07-24
533 18-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-07-11
534 18-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-07-09
535 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-06
536 THE HONGKONG AND SHANGHAI BANKING 0.31 18-07-06
537 DEUTSCHE BANK AG -0.32 18-07-06
538 18-07-05 DEUTSCHE BANK AG 0.34 18-07-04
539 THE HONGKONG AND SHANGHAI BANKING 0.29 18-07-04
540 18-07-04 JPMORGAN CHASE BANK, NATIONAL 1.74 18-06-29
541 THE HONGKONG AND SHANGHAI BANKING 1.35 18-07-03
542 DEUTSCHE BANK AG 1.06 18-06-29
543 UBS SECURITIES HONG KONG LTD -0.28 18-07-03
544 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-07-03
545 EVERBRIGHT SECURITIES INVESTMENT -0.31 18-06-29
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-07-03
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 18-07-03
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 18-06-29
549 MERRILL LYNCH FAR EAST LTD -1.00 18-07-03
550 18-07-03 THE HONGKONG AND SHANGHAI BANKING 0.55 18-06-29
551 J.P. MORGAN BROKING (HONG KONG) LTD -1.06 18-06-29
552 18-06-29 THE HONGKONG AND SHANGHAI BANKING 4.62
553 MORGAN STANLEY HONG KONG SECURITIES LTD 3.87
554 JPMORGAN CHASE BANK, NATIONAL 1.94
555 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68
556 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65
557 J.P. MORGAN BROKING (HONG KONG) LTD 1.26
558 MERRILL LYNCH FAR EAST LTD 1.07
559 CITIBANK N.A. 0.92
560 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61
561 EVERBRIGHT SECURITIES INVESTMENT 0.61
562 UBS SECURITIES HONG KONG LTD 0.55
563 DEUTSCHE SECURITIES ASIA LTD 0.27
564 SANFULL SECURITIES LTD 0.25

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