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

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