Tongdao Liepin Group: O

Exchange Code Listed Last trade Delisted
HK Main 06100  2018-06-29    
Stock code:

Big changes in CCASS holders

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

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

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