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

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