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

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