Tongdao Liepin Group: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06100	2018-06-29			Docs

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• About CCASS

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

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