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

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