Tongdao Liepin Group: O HKD

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

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