Tongcheng Travel Holdings Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00780	2018-11-26			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	25-11-10	CITIBANK N.A.	0.73	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-11-07
3	25-09-25	CITIBANK N.A.	0.28	25-09-24
4		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-24
5	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-22
6	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-20
7	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-30
8	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-07-29
9	25-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-27
10	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-26
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-06-26
12	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-17
13	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-11
14		CITIBANK N.A.	-0.25	25-06-11
15	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.59	25-06-05
16		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-06-06
17	25-04-25	FUTU SECURITIES INTERNATIONAL	0.30	25-04-24
18	25-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-22
19	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-17
20		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-17
21	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-10
22		UBS SECURITIES HONG KONG LTD	-0.28	25-04-10
23		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-10
24	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-09
25		UBS SECURITIES HONG KONG LTD	0.28	25-04-09
26		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-09
27	25-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-14
28	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.37	24-12-09
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-09
30	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-15
31	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-24
32	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-09
33		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-10-09
34	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-08
35	24-10-07	CITIBANK N.A.	-0.30	24-10-04
36	24-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-10-02
37		CITIBANK N.A.	-0.48	24-10-02
38	24-10-02	CITIBANK N.A.	0.40	24-09-30
39		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-09-30
40	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-09-27
41		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-27
42	24-09-11	CITIBANK N.A.	-0.25	24-09-10
43	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.51	24-08-09
44		FUTU SECURITIES INTERNATIONAL	0.60	24-08-09
45		JPMORGAN CHASE BANK, NATIONAL	-6.49	24-08-09
46	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.00	24-07-19
47		JPMORGAN CHASE BANK, NATIONAL	-4.04	24-07-19
48	24-07-09	BANK OF CHINA (HONG KONG) LTD	0.31	24-07-08
49		CITIBANK N.A.	-0.27	24-07-08
50	24-07-03	CITIBANK N.A.	0.88	24-07-02
51		BNP PARIBAS	-0.71	24-07-02
52	24-06-28	BNP PARIBAS	0.31	24-06-27
53		CITIBANK N.A.	-0.30	24-06-27
54	24-06-27	BNP PARIBAS	0.39	24-06-26
55		CITIBANK N.A.	-0.37	24-06-26
56	24-06-19	CITIBANK N.A.	0.46	24-06-18
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	24-06-18
58	24-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-06-17
59		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-06-17
60		CITIBANK N.A.	-0.56	24-06-17
61	24-05-24	CITIBANK N.A.	-0.30	24-05-23
62	24-04-15	CITIBANK N.A.	1.27	24-04-12
63		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	24-04-12
64	24-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	24-04-09
65		CMB INTERNATIONAL SECURITIES LTD	-1.32	24-04-05
66	24-04-03	THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-02
67	24-03-06	THE HONGKONG AND SHANGHAI BANKING	0.81	24-03-05
68		UBS SECURITIES HONG KONG LTD	-0.76	24-03-05
69	24-03-05	UBS SECURITIES HONG KONG LTD	0.75	24-03-04
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-03-04
71		BNP PARIBAS	0.35	24-03-04
72		THE HONGKONG AND SHANGHAI BANKING	0.34	24-03-04
73		MERRILL LYNCH FAR EAST LTD	-0.32	24-03-04
74		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-03-04
75		CITIBANK N.A.	-1.15	24-03-04
76	24-02-06	JPMORGAN CHASE BANK, NATIONAL	0.62	24-02-05
77		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	24-02-05
78	23-12-14	MERRILL LYNCH FAR EAST LTD	0.29	23-12-13
79		CITIBANK N.A.	-0.26	23-12-13
80	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-07
81		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-07
82	23-07-20	FUTU SECURITIES INTERNATIONAL	0.31	23-07-19
83	23-06-06	CITIBANK N.A.	0.36	23-06-05
84		BNP PARIBAS	-0.37	23-06-05
85	22-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-12
86	22-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-02
87	22-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-09-28
88	22-06-30	CITIBANK N.A.	0.36	22-06-29
89		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-06-29
90	22-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	22-06-14
91		MERRILL LYNCH FAR EAST LTD	-0.30	22-06-14
92	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-06-13
93		MERRILL LYNCH FAR EAST LTD	0.30	22-06-13
94		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-06-13
95	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	22-06-01
96		CITIBANK N.A.	-0.49	22-06-01
97	22-05-13	CITIBANK N.A.	0.27	22-05-12
98	22-03-21	MERRILL LYNCH FAR EAST LTD	-0.30	22-03-18
99	22-03-18	MERRILL LYNCH FAR EAST LTD	0.31	22-03-17
100		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-17
101	22-03-15	CITIBANK N.A.	-0.34	22-03-14
102	22-03-10	MERRILL LYNCH FAR EAST LTD	-0.33	22-03-09
103	22-03-08	MERRILL LYNCH FAR EAST LTD	0.49	22-03-07
104		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-07
105	22-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-01
106	22-01-07	CITIBANK N.A.	-0.29	22-01-06
107	21-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-08-25
108	21-08-16	CITIBANK N.A.	0.45	21-08-13
109		DEUTSCHE BANK AG	-0.45	21-08-13
110	21-07-29	FUTU SECURITIES INTERNATIONAL	0.30	21-07-28
111	21-07-23	FUTU SECURITIES INTERNATIONAL	-0.30	21-07-22
112	21-07-20	FUTU SECURITIES INTERNATIONAL	0.30	21-07-19
113	21-06-30	DEUTSCHE BANK AG	0.57	21-06-29
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-06-29
115	21-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-06-28
116		DEUTSCHE BANK AG	-0.29	21-06-28
117	21-05-21	THE HONGKONG AND SHANGHAI BANKING	0.43	21-05-20
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-05-20
119		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	21-05-20
120	21-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.90	21-05-18
121		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	21-05-14
122	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-12
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-03-12
124	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-03-01
125	21-03-01	DEUTSCHE BANK AG	0.46	21-02-26
126		THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-26
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	21-02-26
128	21-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-02-25
129	21-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-02-24
130	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-02-23
131		THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-23
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-02-23
133	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-22
134		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	21-02-22
135	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-18
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-02-18
137	20-12-23	FUTU SECURITIES INTERNATIONAL	0.30	20-12-22
138	20-12-03	FUTU SECURITIES INTERNATIONAL	0.31	20-12-02
139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-12-02
140	20-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	20-11-17
141		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	20-11-19
142	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-12
143	20-11-12	CMB INTERNATIONAL SECURITIES LTD	-0.53	20-11-10
144	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.38	20-10-15
145	20-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-06
146	20-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-09-29
147	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-17
148		CMB INTERNATIONAL SECURITIES LTD	-0.41	20-09-17
149	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.43	20-09-01
150	20-08-18	FUTU SECURITIES INTERNATIONAL	0.37	20-08-17
151	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-07-29
152		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-07-29
153	20-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-07-21
154	20-07-20	CHINA INTERNATIONAL CAPITAL CORPORATION	4.95	20-07-16
155	20-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-07-08
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-07-08
157	20-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-07-02
158		FUTU SECURITIES INTERNATIONAL	-0.33	20-07-02
159	20-06-24	JPMORGAN CHASE BANK, NATIONAL	0.30	20-06-23
160	20-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-06-22
161	20-06-17	CITIBANK N.A.	0.28	20-06-16
162	20-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	20-06-11
163		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-06-11
164	20-06-08	BNP PARIBAS	-0.25	20-06-05
165	20-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-06-02
166	20-06-02	THE HONGKONG AND SHANGHAI BANKING	2.02	20-06-01
167		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-06-01
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-06-01
169		DEUTSCHE BANK AG	-1.64	20-06-01
170	20-06-01	DEUTSCHE BANK AG	0.38	20-05-29
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-05-29
172	20-05-28	DEUTSCHE BANK AG	0.36	20-05-27
173	20-05-25	DEUTSCHE BANK AG	0.58	20-05-22
174		BNP PARIBAS	-0.29	20-05-22
175	20-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	20-05-21
176		BNP PARIBAS	0.33	20-05-21
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-05-21
178	20-05-13	OOO SECURITIES (HK) GROUP LTD	0.42	19-08-01
179		CHINA MINSHENG BANKING CORP., LTD.	-0.43	19-08-01
180	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.21	20-02-07
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	20-02-07
182	20-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-01-30
183	20-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-01-29
184	20-01-23	DEUTSCHE BANK AG	-0.25	20-01-22
185	20-01-21	THE HONGKONG AND SHANGHAI BANKING	0.52	20-01-20
186		CITIBANK N.A.	0.45	20-01-20
187		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-01-20
188		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-01-20
189		DEUTSCHE BANK AG	-0.65	20-01-20
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	20-01-20
191	20-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	20-01-17
192		CITIBANK N.A.	-0.34	20-01-17
193	20-01-06	DEUTSCHE BANK AG	0.84	20-01-03
194		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-01-03
195		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	20-01-03
196	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-01-02
197		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-01-02
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-02
199	20-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-12-30
200		DEUTSCHE BANK AG	-0.41	19-12-30
201	19-12-30	DEUTSCHE BANK AG	0.48	19-12-27
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-12-27
203	19-12-27	ICBC INTERNATIONAL SECURITIES LTD	0.49	19-12-23
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-12-23
205		DEUTSCHE BANK AG	-0.38	19-12-23
206		FUTU SECURITIES INTERNATIONAL	-0.56	19-12-23
207	19-12-23	ICBC INTERNATIONAL SECURITIES LTD	0.42	19-09-19
208		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-12-20
209	19-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-12-16
210	19-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-11-27
211	19-11-27	DEUTSCHE BANK AG	0.27	19-11-26
212	19-11-20	CITIBANK N.A.	0.39	19-11-19
213		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	19-11-19
214	19-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	19-11-01
215		CITIBANK N.A.	-0.34	19-11-01
216	19-09-24	JPMORGAN CHASE BANK, NATIONAL	0.49	19-09-23
217		DEUTSCHE BANK AG	-0.42	19-09-23
218	19-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	19-08-27
219	19-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-08-13
220	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-08
221		MERRILL LYNCH FAR EAST LTD	-0.31	19-08-08
222	19-08-01	CHINA MINSHENG BANKING CORP., LTD.	0.43
223		OOO SECURITIES (HK) GROUP LTD	-0.43	19-07-10
224	19-07-30	CHINA RENAISSANCE BROKING SERVICES (HONG	0.33	19-05-27
225	19-07-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	19-04-03
226		FUTEC FINANCIAL LTD	-0.49	19-07-22
227	19-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-07-24
228	19-07-22	FUTU SECURITIES INTERNATIONAL	0.95	19-07-19
229	19-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.93	19-07-15
230	19-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-07-15
231	19-07-10	CITIBANK N.A.	0.30	19-07-09
232	19-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-07-04
233	19-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-06-25
234		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-06-25
235	19-06-25	JPMORGAN CHASE BANK, NATIONAL	0.30	19-06-24
236		DEUTSCHE BANK AG	-0.66	19-06-24
237	19-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-06-21
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-06-21
239	19-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-06-20
240		DEUTSCHE BANK AG	-0.27	19-06-20
241	19-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-06-18
242	19-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	1.86	19-06-13
243		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-06-17
244		DEUTSCHE BANK AG	-0.33	19-06-17
245	19-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	19.00	19-06-13
246		THE HONGKONG AND SHANGHAI BANKING	15.01	19-06-13
247		DEUTSCHE BANK AG	0.67	19-06-13
248		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	19-06-06
249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-06-13
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-06-13
251		FUTU SECURITIES INTERNATIONAL	-0.38	19-06-13
252	19-06-13	THE HONGKONG AND SHANGHAI BANKING	0.65	19-06-12
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-06-12
254		CITIBANK N.A.	0.30	19-06-12
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	19-06-12
256	19-06-11	CCB INTERNATIONAL SECURITIES LTD	0.51	19-01-03
257	19-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	19-06-06
258		FUTU SECURITIES INTERNATIONAL	-1.92	19-06-06
259	19-05-30	JPMORGAN CHASE BANK, NATIONAL	4.83	19-05-29
260	19-05-29	CITIC SECURITIES BROKERAGE (HK) LTD	2.06	19-05-21
261	19-05-27	CMB INTERNATIONAL SECURITIES LTD	9.36	19-05-14
262		FUTEC FINANCIAL LTD	1.00	19-03-27
263		CHINA RENAISSANCE BROKING SERVICES (HONG	0.40
264	19-05-23	FUTU SECURITIES INTERNATIONAL	3.61	19-05-22
265	19-05-20	DEUTSCHE BANK AG	-0.29	19-05-17
266	19-05-17	DEUTSCHE BANK AG	0.50	19-05-16
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-05-16
268	19-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	19-05-15
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-05-15
270	19-05-14	FUTU SECURITIES INTERNATIONAL	-3.36	19-05-10
271	19-05-09	FUTU SECURITIES INTERNATIONAL	0.53	19-05-08
272	19-04-30	FUTU SECURITIES INTERNATIONAL	3.36	19-04-29
273	19-03-28	JPMORGAN CHASE BANK, NATIONAL	0.31	19-03-27
274		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-03-27
275	19-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	19-03-25
276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-03-25
277	19-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	19-03-22
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	19-03-22
279	19-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	19-03-07
280	19-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-03-06
281		OOO SECURITIES (HK) GROUP LTD	-0.59	18-11-26
282	19-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-01-31
283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	19-01-31
284	19-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-01-02
285	18-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	18-12-18
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-12-18
287	18-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	18-11-27
288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	18-11-26
289		CITIBANK N.A.	-0.45	18-11-26
290	18-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26
292		OOO SECURITIES (HK) GROUP LTD	1.17
293		CITIBANK N.A.	0.94
294		JPMORGAN CHASE BANK, NATIONAL	0.57
295		CMB INTERNATIONAL SECURITIES LTD	0.45
296		THE HONGKONG AND SHANGHAI BANKING	0.38

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