Tongdao Liepin Group: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-03	FUTU SECURITIES INTERNATIONAL	0.32	25-12-02
2	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.49	25-11-11
3		FUTU SECURITIES INTERNATIONAL	-0.47	25-11-11
4	25-10-09	CITIBANK N.A.	0.25	25-10-08
5	25-10-06	TIGER BROKERS (HK) GLOBAL LTD	-0.61	25-10-03
6	25-09-01	CITIBANK N.A.	-0.26	25-08-29
7	25-07-18	CITIBANK N.A.	0.32	25-07-17
8		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-17
9	25-07-04	UBS SECURITIES HONG KONG LTD	-0.25	25-07-03
10	25-06-10	CITIBANK N.A.	0.38	25-06-09
11		MERRILL LYNCH FAR EAST LTD	-0.38	25-06-09
12	25-06-03	MERRILL LYNCH FAR EAST LTD	0.45	25-06-02
13		CITIBANK N.A.	-0.58	25-06-02
14	25-05-07	FUTU SECURITIES INTERNATIONAL	-0.25	25-05-06
15	25-04-28	TIGER BROKERS (HK) GLOBAL LTD	0.73	25-04-25
16		FUTU SECURITIES INTERNATIONAL	-0.71	25-04-25
17	25-04-17	CITIBANK N.A.	0.26	25-04-16
18		MERRILL LYNCH FAR EAST LTD	-0.32	25-04-16
19	25-04-16	CITIBANK N.A.	2.51	25-04-15
20		MERRILL LYNCH FAR EAST LTD	-2.53	25-04-15
21	25-04-15	THE HONGKONG AND SHANGHAI BANKING	2.15	25-04-14
22		CITIBANK N.A.	1.39	25-04-14
23		BNP PARIBAS	-1.24	25-04-14
24		UBS SECURITIES HONG KONG LTD	-2.14	25-04-14
25	25-04-11	UBS SECURITIES HONG KONG LTD	2.13	25-04-10
26		BNP PARIBAS	1.18	25-04-10
27		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-04-10
28		CITIBANK N.A.	-2.14	25-04-10
29	25-04-09	FUTU SECURITIES INTERNATIONAL	-0.65	25-04-08
30	25-04-08	MERRILL LYNCH FAR EAST LTD	2.81	25-04-07
31		CITIBANK N.A.	-2.85	25-04-07
32	25-03-27	CITIBANK N.A.	0.34	25-03-26
33		MERRILL LYNCH FAR EAST LTD	-0.28	25-03-26
34	25-03-26	FUTU SECURITIES INTERNATIONAL	-0.43	25-03-25
35	25-03-25	CITIBANK N.A.	0.30	25-03-24
36		FUTU SECURITIES INTERNATIONAL	-0.41	25-03-24
37	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-21
38		UOB KAY HIAN (HONG KONG) LTD	-0.31	25-03-11
39	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-12
40	25-03-12	FUTU SECURITIES INTERNATIONAL	0.29	25-03-11
41	25-03-10	FUTU SECURITIES INTERNATIONAL	0.33	25-03-07
42	25-03-06	UBS SECURITIES HONG KONG LTD	0.27	25-03-05
43		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-05
44	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-04
45		UBS SECURITIES HONG KONG LTD	-0.28	25-03-04
46	25-03-03	FUTU SECURITIES INTERNATIONAL	0.31	25-02-28
47		CITIBANK N.A.	-0.39	25-02-28
48	25-02-28	CITIBANK N.A.	-0.27	25-02-27
49	25-02-27	FUTU SECURITIES INTERNATIONAL	0.34	25-02-26
50		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-26
51		CITIBANK N.A.	-0.35	25-02-26
52	25-02-26	CITIBANK N.A.	-0.34	25-02-25
53	25-02-18	FUTU SECURITIES INTERNATIONAL	0.41	25-02-17
54		CITIBANK N.A.	0.30	25-02-17
55		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	25-02-17
56	25-02-14	CITIBANK N.A.	0.29	25-02-13
57		MERRILL LYNCH FAR EAST LTD	-0.29	25-02-13
58	25-02-12	FUTU SECURITIES INTERNATIONAL	0.55	25-02-11
59		MERRILL LYNCH FAR EAST LTD	0.26	25-02-11
60		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	25-02-11
61	25-02-11	BOCI SECURITIES LTD	0.26	25-02-10
62	24-12-30	FUTU SECURITIES INTERNATIONAL	-0.29	24-12-27
63	24-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-12-18
64		CITIBANK N.A.	-0.40	24-12-18
65	24-12-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	24-12-13
66		CITIBANK N.A.	0.25	24-12-13
67		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-12-12
68	24-12-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-12-11
69	24-12-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	24-12-09
70	24-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-05
71	24-12-05	FUTU SECURITIES INTERNATIONAL	0.59	24-12-04
72	24-12-04	SDICS INTERNATIONAL SECURITIES (HONG	0.26	24-10-21
73	24-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	24-11-25
74		CITIBANK N.A.	-0.25	24-11-25
75	24-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-11-20
76		CITIBANK N.A.	-0.34	24-11-20
77	24-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	3.04	24-11-19
78		CITIBANK N.A.	-0.31	24-11-19
79		THE HONGKONG AND SHANGHAI BANKING	-2.77	24-11-19
80	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.65	24-10-16
81	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-15
82	24-10-14	CITIBANK N.A.	0.62	24-10-10
83		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-10-10
84		THE HONGKONG AND SHANGHAI BANKING	-1.61	24-10-10
85	24-10-10	CITIBANK N.A.	0.30	24-10-09
86		BOCI SECURITIES LTD	0.25	24-10-09
87		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-09
88	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-08
89		INTERACTIVE BROKERS HONG KONG LTD	0.43	24-10-08
90		CITIBANK N.A.	-0.47	24-10-08
91	24-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-04
92	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.49	24-10-03
93		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-10-03
94		CITIBANK N.A.	-0.67	24-10-03
95	24-10-03	THE HONGKONG AND SHANGHAI BANKING	1.60	24-10-02
96		FUTU SECURITIES INTERNATIONAL	0.77	24-10-02
97		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	24-10-02
98		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-10-02
99		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.90	24-10-02
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	24-10-02
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	24-10-02
102	24-10-02	CITIBANK N.A.	0.30	24-09-30
103		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-09-30
104	24-09-30	UBS SECURITIES HONG KONG LTD	-0.35	24-09-27
105	24-09-27	CITIBANK N.A.	0.52	24-09-26
106		UBS SECURITIES HONG KONG LTD	0.33	24-09-26
107		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-09-26
108	24-09-26	JPMORGAN CHASE BANK, NATIONAL	0.40	24-09-25
109		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-09-25
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	24-09-25
111	24-09-25	CITIBANK N.A.	0.49	24-09-24
112		FUTU SECURITIES INTERNATIONAL	0.32	24-09-24
113		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-09-24
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-09-24
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	24-09-24
116	24-09-24	FUTU SECURITIES INTERNATIONAL	0.44	24-09-23
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-09-23
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-09-23
119		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-09-23
120	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-09-17
121	24-09-12	FUTU SECURITIES INTERNATIONAL	0.30	24-09-11
122		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-09-11
123		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-11
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-09-11
125	24-09-04	CITIBANK N.A.	1.60	24-09-03
126		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.56	24-09-03
127	24-09-02	THE HONGKONG AND SHANGHAI BANKING	4.24	24-08-30
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-08-30
129		JPMORGAN CHASE BANK, NATIONAL	-4.19	24-08-30
130	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-13
131	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.86	24-08-09
132		JPMORGAN CHASE BANK, NATIONAL	-1.88	24-08-09
133	24-07-22	THE HONGKONG AND SHANGHAI BANKING	10.08	24-07-19
134		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	24-07-19
135		JPMORGAN CHASE BANK, NATIONAL	-10.02	24-07-19
136	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-07-18
137		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	24-07-18
138	24-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	24-07-17
139		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	24-07-16
140	24-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-07-16
141	24-07-16	JPMORGAN CHASE BANK, NATIONAL	0.59	24-07-15
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-15
143		CITIBANK N.A.	-0.28	24-07-15
144		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	24-07-12
145	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.68	24-07-12
146		CITIBANK N.A.	0.32	24-07-12
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	24-07-12
148	24-07-12	JPMORGAN CHASE BANK, NATIONAL	1.43	24-07-11
149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-11
150		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	24-07-09
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	24-07-11
152	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-07-10
153	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-07-05
154	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-07-04
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-07-04
156	24-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-06-26
157	24-06-25	JPMORGAN CHASE BANK, NATIONAL	0.58	24-06-24
158		CITIBANK N.A.	-0.62	24-06-24
159	24-06-18	THE HONGKONG AND SHANGHAI BANKING	0.36	24-06-17
160		MERRILL LYNCH FAR EAST LTD	-0.26	24-06-17
161	24-06-17	MERRILL LYNCH FAR EAST LTD	0.26	24-06-14
162		CITIBANK N.A.	-0.28	24-06-14
163	24-06-11	CITIBANK N.A.	0.27	24-06-07
164	24-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-06
165	24-06-06	CITIBANK N.A.	0.32	24-06-05
166		JPMORGAN CHASE BANK, NATIONAL	0.28	24-06-05
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-06-05
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-06-05
169	24-06-05	CITIBANK N.A.	0.69	24-06-04
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-06-04
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	24-06-04
172	24-06-04	CITIBANK N.A.	0.62	24-06-03
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-06-03
174		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-06-03
175		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-06-03
176		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-06-03
177	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.38	24-05-31
178		CITIBANK N.A.	-0.27	24-05-31
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-05-31
180	24-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	24-05-30
181		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-05-30
182		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-05-30
183		MERRILL LYNCH FAR EAST LTD	-0.58	24-05-30
184		CITIBANK N.A.	-0.87	24-05-30
185	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-28
186	24-05-28	MERRILL LYNCH FAR EAST LTD	0.52	24-05-27
187		CITIBANK N.A.	-0.50	24-05-27
188	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	24-05-17
189	24-05-17	CITIBANK N.A.	0.82	24-05-16
190		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	24-05-10
191	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-14
192	24-05-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.90	24-04-08
193		CITIBANK N.A.	-0.76	24-05-09
194	24-05-08	CITIBANK N.A.	1.19	24-05-07
195		THE HONGKONG AND SHANGHAI BANKING	0.31	24-05-07
196		BNP PARIBAS	-1.17	24-05-07
197	24-05-07	BNP PARIBAS	1.17	24-05-06
198		THE HONGKONG AND SHANGHAI BANKING	0.41	24-05-06
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	24-05-06
200	24-05-06	CITIBANK N.A.	1.02	24-05-03
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	24-05-03
202	24-04-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-04-29
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-04-29
204	24-04-29	CITIBANK N.A.	-0.33	24-04-26
205	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-24
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-04-24
207	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-22
208	24-04-22	JPMORGAN CHASE BANK, NATIONAL	0.39	24-04-19
209	24-04-19	CITIBANK N.A.	0.72	24-04-18
210		BNP PARIBAS	-0.53	24-04-18
211	24-04-18	BNP PARIBAS	0.50	24-04-17
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	24-04-17
213	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-04-15
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	24-04-15
215	24-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-04-12
216	24-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	24-04-08
217	24-04-08	CITIBANK N.A.	0.93	24-04-05
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	24-04-05
219	24-02-20	FUTU SECURITIES INTERNATIONAL	-1.36	24-02-19
220	24-01-02	JPMORGAN CHASE BANK, NATIONAL	2.02	23-12-29
221		CITIBANK N.A.	-1.99	23-12-29
222	23-12-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.60	23-12-14
223		CITIBANK N.A.	-3.60	23-12-27
224	23-12-18	JPMORGAN CHASE BANK, NATIONAL	1.00	23-12-15
225		FUTU SECURITIES INTERNATIONAL	-1.00	23-12-15
226	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-08
227		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-12-13
228		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	23-11-21
229		CITIBANK N.A.	-0.60	23-12-13
230	23-12-11	CITIBANK N.A.	0.76	23-12-08
231		BNP PARIBAS	-0.77	23-12-08
232	23-12-08	BNP PARIBAS	0.79	23-12-07
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	23-12-07
234	23-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	23-12-01
235		UBS SECURITIES HONG KONG LTD	-1.35	23-12-01
236	23-11-08	JPMORGAN CHASE BANK, NATIONAL	0.29	23-11-07
237	23-11-07	CITIBANK N.A.	0.66	23-11-06
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	23-11-06
239	23-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-08-31
240		CITIBANK N.A.	-0.37	23-08-31
241	23-08-15	CITIBANK N.A.	2.94	23-08-14
242	23-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.38	23-08-01
243	23-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-07-05
244	23-07-03	BNP PARIBAS	0.43	23-06-30
245		CITIBANK N.A.	-0.48	23-06-30
246	23-06-30	CITIBANK N.A.	0.84	23-06-29
247		INTERACTIVE BROKERS HONG KONG LTD	0.53	23-06-27
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	23-06-29
249	23-06-27	CITIBANK N.A.	-0.38	23-06-26
250	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.60	23-06-13
251		CITIBANK N.A.	-0.26	23-06-13
252		INTERACTIVE BROKERS HONG KONG LTD	-0.57	23-06-13
253	23-06-13	CITIBANK N.A.	0.47	23-06-12
254		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-06-09
255	23-06-02	CITIBANK N.A.	-0.28	23-06-01
256	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-25
257		FUTU SECURITIES INTERNATIONAL	-0.72	23-05-25
258	23-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.60	23-05-16
259		CITIBANK N.A.	-0.64	23-05-16
260	23-05-16	CITIBANK N.A.	-0.30	23-05-15
261	23-05-08	CITIBANK N.A.	1.20	23-05-05
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	23-05-05
263	23-05-05	THE HONGKONG AND SHANGHAI BANKING	0.41	23-05-04
264	23-05-04	THE HONGKONG AND SHANGHAI BANKING	1.50	23-05-03
265		JPMORGAN CHASE BANK, NATIONAL	0.37	23-05-03
266		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-05-03
267		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.51	23-04-19
268	23-04-28	CITIBANK N.A.	0.35	23-04-27
269	23-04-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	23-04-26
270		CITIBANK N.A.	0.25	23-04-26
271		JPMORGAN CHASE BANK, NATIONAL	-0.72	23-04-26
272	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.33	23-04-25
273	23-04-13	JPMORGAN CHASE BANK, NATIONAL	1.99	23-04-12
274		CITIBANK N.A.	-2.08	23-04-12
275	23-04-06	CITIBANK N.A.	-0.26	23-04-04
276	23-03-30	CITIBANK N.A.	0.31	23-03-29
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-29
278	23-03-29	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-28
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-03-28
280	23-03-28	CITIBANK N.A.	0.28	23-03-27
281	23-03-21	CITIBANK N.A.	-0.25	23-03-20
282	23-03-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	23-03-03
283		CITIBANK N.A.	-0.43	23-03-06
284	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-03
285		BNP PARIBAS	-0.44	23-03-03
286	23-03-03	BNP PARIBAS	0.46	23-03-02
287		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-03-02
288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-03-02
289	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-01
290	23-02-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	23-02-24
291		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-02-24
292	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-15
293	23-02-09	CITIBANK N.A.	-0.30	23-02-08
294	23-02-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.85	23-02-07
295		CITIBANK N.A.	-2.97	23-02-07
296	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-06
297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-02-06
298	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-03
299	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	23-02-02
300		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-02-02
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	23-02-02
302	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-01-20
303	23-01-31	CITIBANK N.A.	0.95	23-01-30
304	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.76	23-01-19
305		JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-19
306		THE HONGKONG AND SHANGHAI BANKING	-1.21	23-01-19
307		CITIBANK N.A.	-2.08	23-01-19
308	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-01-18
309		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-01-18
310	23-01-18	THE HONGKONG AND SHANGHAI BANKING	1.87	23-01-17
311		JPMORGAN CHASE BANK, NATIONAL	0.94	23-01-17
312		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-01-17
313		BNP PARIBAS	-0.85	23-01-17
314		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.79	23-01-17
315	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-01-13
316	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-01-12
317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	23-01-12
318	23-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-01-11
319	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	23-01-10
320		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-01-10
321	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.96	23-01-09
322		BNP PARIBAS	1.00	23-01-09
323		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-01-09
324		THE HONGKONG AND SHANGHAI BANKING	-1.31	23-01-09
325		CITIBANK N.A.	-1.79	23-01-09
326	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	23-01-06
327		THE HONGKONG AND SHANGHAI BANKING	-1.26	23-01-06
328	22-12-23	THE HONGKONG AND SHANGHAI BANKING	0.87	22-12-22
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	22-12-22
330	22-10-24	JPMORGAN CHASE BANK, NATIONAL	0.37	22-10-21
331		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-10-21
332	22-05-30	CMB WING LUNG BANK LTD	3.00	22-03-23
333		JPMORGAN CHASE BANK, NATIONAL	-3.01	22-05-27
334	22-04-20	CITIBANK N.A.	0.37	22-04-19
335		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-04-14
336	22-01-27	CITIBANK N.A.	1.78	22-01-26
337		JPMORGAN CHASE BANK, NATIONAL	-1.78	22-01-26
338	21-12-29	CITIBANK N.A.	-0.42	21-12-28
339	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.63	21-11-24
340		CITIBANK N.A.	-0.66	21-11-25
341	21-11-22	CITIBANK N.A.	1.67	21-11-19
342		MERRILL LYNCH FAR EAST LTD	-1.67	21-11-19
343	21-11-19	CITIBANK N.A.	3.45	21-11-18
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.48	21-11-18
345	21-11-05	JPMORGAN CHASE BANK, NATIONAL	1.84	21-11-04
346		UBS SECURITIES HONG KONG LTD	-1.84	21-11-04
347	21-10-27	UBS SECURITIES HONG KONG LTD	1.83	21-10-26
348		CITIBANK N.A.	-1.76	21-10-26
349	21-10-19	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-18
350	21-10-05	CITIBANK N.A.	1.81	21-10-04
351		UBS SECURITIES HONG KONG LTD	-1.81	21-10-04
352	21-09-30	UBS SECURITIES HONG KONG LTD	1.80	21-09-29
353		CITIBANK N.A.	-1.80	21-09-29
354	21-09-06	CITIBANK N.A.	1.80	21-09-03
355		UBS SECURITIES HONG KONG LTD	-1.80	21-09-03
356	21-09-01	UBS SECURITIES HONG KONG LTD	0.82	21-08-31
357		CITIBANK N.A.	-0.76	21-08-31
358	21-08-31	UBS SECURITIES HONG KONG LTD	0.50	21-08-30
359		CITIBANK N.A.	-0.46	21-08-30
360	21-08-30	CITIBANK N.A.	1.32	21-08-27
361		UBS SECURITIES HONG KONG LTD	-1.27	21-08-27
362	21-08-26	UBS SECURITIES HONG KONG LTD	0.58	21-08-25
363		CITIBANK N.A.	-0.67	21-08-25
364	21-08-25	CITIBANK N.A.	0.57	21-08-24
365		UBS SECURITIES HONG KONG LTD	-0.59	21-08-20
366	21-08-19	UBS SECURITIES HONG KONG LTD	1.43	21-08-18
367		CITIBANK N.A.	-1.43	21-08-18
368	21-08-18	UBS SECURITIES HONG KONG LTD	0.37	21-08-17
369		CITIBANK N.A.	-0.37	21-08-17
370	21-08-17	CITIBANK N.A.	0.67	21-08-16
371		UBS SECURITIES HONG KONG LTD	-0.67	21-08-16
372	21-08-16	CITIBANK N.A.	1.53	21-08-13
373		DEUTSCHE BANK AG	-0.40	21-08-12
374		UBS SECURITIES HONG KONG LTD	-1.14	21-08-13
375	21-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	21-08-12
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-08-12
377	21-03-09	THE HONGKONG AND SHANGHAI BANKING	0.92	21-03-08
378		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-03-08
379	21-01-18	JPMORGAN CHASE BANK, NATIONAL	3.90	21-01-15
380	20-09-24	UBS SECURITIES HONG KONG LTD	1.74	20-09-23
381		DEUTSCHE BANK AG	-1.72	20-09-23
382	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.96	20-08-05
383		JPMORGAN CHASE BANK, NATIONAL	-0.97	20-08-05
384	20-08-05	DEUTSCHE BANK AG	1.73	20-08-04
385		UBS SECURITIES HONG KONG LTD	-1.74	20-08-04
386	20-08-04	UBS SECURITIES HONG KONG LTD	1.74	20-07-28
387		DEUTSCHE BANK AG	-1.78	20-08-03
388	20-07-22	DEUTSCHE BANK AG	1.87	20-07-21
389		JPMORGAN CHASE BANK, NATIONAL	-1.73	20-07-21
390	20-07-17	JPMORGAN CHASE BANK, NATIONAL	1.74	20-07-15
391		DEUTSCHE BANK AG	-1.65	20-07-16
392	20-07-15	DEUTSCHE BANK AG	1.71	20-07-14
393		JPMORGAN CHASE BANK, NATIONAL	-1.72	20-07-14
394	20-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-10
395		UBS SECURITIES HONG KONG LTD	-0.43	20-07-03
396	20-07-03	JPMORGAN CHASE BANK, NATIONAL	1.72	20-07-02
397		DEUTSCHE BANK AG	-1.75	20-07-02
398	20-06-23	THE HONGKONG AND SHANGHAI BANKING	1.57	20-06-22
399		JPMORGAN CHASE BANK, NATIONAL	0.48	20-06-22
400		CITIBANK N.A.	-0.95	20-06-17
401		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	20-06-22
402	20-05-14	DEUTSCHE BANK AG	0.28	20-05-13
403	20-05-13	DEUTSCHE BANK AG	1.40	20-05-12
404		UBS SECURITIES HONG KONG LTD	-1.43	20-05-12
405	20-05-12	UBS SECURITIES HONG KONG LTD	1.43	20-05-11
406		DEUTSCHE BANK AG	-1.43	20-05-11
407	20-05-11	DEUTSCHE BANK AG	1.18	20-05-08
408		UBS SECURITIES HONG KONG LTD	-1.14	20-05-08
409	20-05-08	DEUTSCHE BANK AG	0.32	20-05-06
410	20-04-29	MERRILL LYNCH FAR EAST LTD	0.30	20-04-28
411		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	20-04-28
412	20-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-23
413	20-04-07	UBS SECURITIES HONG KONG LTD	1.24	20-04-06
414		DEUTSCHE BANK AG	-1.21	20-04-06
415	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-04-03
416	20-03-27	DEUTSCHE BANK AG	0.36	20-03-26
417		UBS SECURITIES HONG KONG LTD	-0.42	20-03-26
418	20-03-26	DEUTSCHE BANK AG	0.34	20-03-25
419	20-03-25	UBS SECURITIES HONG KONG LTD	0.51	20-03-24
420		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-03-24
421	20-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-03-23
422	20-03-23	MERRILL LYNCH FAR EAST LTD	0.66	20-03-20
423		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-03-20
424	20-03-03	DEUTSCHE BANK AG	0.69	20-03-02
425		UBS SECURITIES HONG KONG LTD	-0.60	20-03-02
426	20-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	20-02-26
427		UBS SECURITIES HONG KONG LTD	-1.28	20-02-26
428	20-02-24	DEUTSCHE BANK AG	0.25	20-02-20
429		UBS SECURITIES HONG KONG LTD	-0.25	20-02-19
430	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.16	20-02-07
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	20-02-07
432	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.33	20-01-17
433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-01-17
434	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.26	20-01-16
435		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.78	20-01-16
436	19-12-23	FUTU SECURITIES INTERNATIONAL	0.46	19-12-19
437	19-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	19-12-18
438		CITIBANK N.A.	-1.06	19-12-12
439	19-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-12-17
440		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-12-17
441	19-12-03	JPMORGAN CHASE BANK, NATIONAL	2.54	19-12-02
442	19-11-29	DEUTSCHE BANK AG	0.29	19-11-28
443	19-11-27	CITIBANK N.A.	0.82	19-11-26
444		INTERACTIVE BROKERS HONG KONG LTD	-0.82	19-11-26
445	19-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-07-29
446		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-07-29
447	19-07-16	CITIBANK N.A.	12.82	19-07-15
448		FUTU SECURITIES INTERNATIONAL	0.77	19-07-12
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	19-07-15
450	19-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	19-07-08
451		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.16	19-02-26
452	19-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-07-04
453	19-06-24	INTERACTIVE BROKERS HONG KONG LTD	1.70	19-06-21
454	19-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-06-06
455	19-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-05-22
456	19-04-18	JPMORGAN CHASE BANK, NATIONAL	0.27	19-04-17
457	19-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-04-11
458	19-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	18.71	19-04-10
459	19-04-09	THE HONGKONG AND SHANGHAI BANKING	1.63	19-04-08
460		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-04-08
461		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-04-08
462		CITIBANK N.A.	-2.32	19-04-08
463	19-04-08	UBS SECURITIES HONG KONG LTD	-0.52	19-04-04
464	19-04-03	UBS SECURITIES HONG KONG LTD	0.38	19-04-02
465	19-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	19-04-01
466		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-04-01
467	19-03-29	THE HONGKONG AND SHANGHAI BANKING	0.28	19-03-28
468	19-03-28	JPMORGAN CHASE BANK, NATIONAL	0.41	19-03-27
469	19-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	19-03-14
470	19-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-03-08
471	19-03-05	DEUTSCHE BANK AG	0.29	19-03-04
472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-03-04
473	19-02-26	CHINA INTERNATIONAL CAPITAL CORPORATION	6.33	19-01-21
474	19-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-02-20
475		DEUTSCHE BANK AG	-0.31	19-02-20
476	19-02-14	DEUTSCHE BANK AG	0.29	19-02-13
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-02-13
478	19-02-13	DEUTSCHE BANK AG	-0.26	19-02-12
479	19-02-11	DEUTSCHE BANK AG	0.38	19-02-08
480		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-02-08
481	19-01-30	JPMORGAN CHASE BANK, NATIONAL	0.36	19-01-29
482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-01-29
483	19-01-28	DEUTSCHE BANK AG	-0.34	19-01-25
484	19-01-25	DEUTSCHE BANK AG	0.27	19-01-24
485		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-01-24
486	19-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-01-16
487	19-01-16	FUTU SECURITIES INTERNATIONAL	1.14	19-01-15
488		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-01-15
489		DEUTSCHE BANK AG	-0.51	19-01-15
490	19-01-15	DEUTSCHE BANK AG	0.52	19-01-14
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-01-14
492	19-01-14	UBS SECURITIES HONG KONG LTD	2.66	19-01-11
493		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-01-11
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-01-11
495		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-01-11
496		DEUTSCHE BANK AG	-0.54	19-01-11
497	19-01-11	JPMORGAN CHASE BANK, NATIONAL	0.53	19-01-10
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-01-10
499	19-01-10	CITIBANK N.A.	6.45	19-01-07
500		DEUTSCHE BANK AG	0.48	19-01-09
501		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-01-09
502	19-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	19-01-07
503		DEUTSCHE BANK AG	-0.65	19-01-07
504	19-01-07	CITIBANK N.A.	-6.51	19-01-04
505	19-01-04	CITIBANK N.A.	6.51	19-01-02
506	19-01-02	JPMORGAN CHASE BANK, NATIONAL	0.43	18-12-28
507		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	18-12-28
508	18-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	18-12-27
509		DEUTSCHE BANK AG	-0.29	18-12-27
510	18-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.78	18-12-21
511	18-12-21	UBS SECURITIES HONG KONG LTD	0.75	18-12-20
512		DEUTSCHE BANK AG	0.53	18-12-20
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-12-20
514	18-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-12-19
515		DEUTSCHE BANK AG	-0.60	18-12-19
516	18-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-12-05
517		CHIEF SECURITIES LTD	-0.40	18-12-05
518	18-12-05	DEUTSCHE BANK AG	-0.25	18-12-04
519	18-11-29	DEUTSCHE BANK AG	0.59	18-11-28
520		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-11-28
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	18-11-28
522	18-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	18-11-27
523		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-11-27
524	18-11-22	SDICS INTERNATIONAL SECURITIES (HONG	2.71	18-08-27
525		DEUTSCHE BANK AG	0.42	18-11-21
526		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-11-21
527	18-11-20	THE HONGKONG AND SHANGHAI BANKING	0.33	18-11-19
528		DEUTSCHE BANK AG	-0.32	18-11-19
529	18-08-15	DEUTSCHE BANK AG	0.30	18-08-14
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-08-14
531	18-08-14	DEUTSCHE BANK AG	-0.39	18-08-13
532	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.49	18-07-24
533		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-07-24
534	18-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-07-11
535	18-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-07-09
536	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-07-06
537		THE HONGKONG AND SHANGHAI BANKING	0.31	18-07-06
538		DEUTSCHE BANK AG	-0.32	18-07-06
539	18-07-05	DEUTSCHE BANK AG	0.34	18-07-04
540		THE HONGKONG AND SHANGHAI BANKING	0.29	18-07-04
541	18-07-04	JPMORGAN CHASE BANK, NATIONAL	1.74	18-06-29
542		THE HONGKONG AND SHANGHAI BANKING	1.35	18-07-03
543		DEUTSCHE BANK AG	1.06	18-06-29
544		UBS SECURITIES HONG KONG LTD	-0.28	18-07-03
545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-07-03
546		EVERBRIGHT SECURITIES INVESTMENT	-0.31	18-06-29
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-07-03
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	18-07-03
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	18-06-29
550		MERRILL LYNCH FAR EAST LTD	-1.00	18-07-03
551	18-07-03	THE HONGKONG AND SHANGHAI BANKING	0.55	18-06-29
552		J.P. MORGAN BROKING (HONG KONG) LTD	-1.06	18-06-29
553	18-06-29	THE HONGKONG AND SHANGHAI BANKING	4.62
554		MORGAN STANLEY HONG KONG SECURITIES LTD	3.87
555		JPMORGAN CHASE BANK, NATIONAL	1.94
556		STANDARD CHARTERED BANK (HONG KONG) LTD	1.68
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65
558		J.P. MORGAN BROKING (HONG KONG) LTD	1.26
559		MERRILL LYNCH FAR EAST LTD	1.07
560		CITIBANK N.A.	0.92
561		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61
562		EVERBRIGHT SECURITIES INVESTMENT	0.61
563		UBS SECURITIES HONG KONG LTD	0.55
564		DEUTSCHE SECURITIES ASIA LTD	0.27
565		SANFULL SECURITIES LTD	0.25

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