Tongda Hong Tai Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2936	2024-04-05	2024-04-16	2024-04-17
SEHK main board	2907	2022-01-26	2022-02-08	2022-02-09
SEHK main board	2363	2018-03-16

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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	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-11-11
2	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-10-16
3	2024-10-09	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.43	2024-03-20
4	2024-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2024-03-20
5	2024-08-22	CHIEF SECURITIES LTD	-0.54	2024-04-19
6	2024-08-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.79	2024-03-20
7	2024-05-28	HANG SENG BANK LTD	-0.28	2024-03-20
8	2024-05-17	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.29	2024-05-10
9	2024-05-10	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.07	2022-10-05
10	2024-05-09	FUTU SECURITIES INTERNATIONAL	12.35	2024-04-29
11	2024-05-09	THE HONGKONG AND SHANGHAI BANKING	9.22	2024-05-02
12	2024-05-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	2024-04-17
13	2024-05-09	JPMORGAN CHASE BANK, NATIONAL	0.57	2024-03-20
14	2024-05-09	VALUABLE CAPITAL LTD	0.47	2024-03-21
15	2024-05-09	BANK OF CHINA (HONG KONG) LTD	0.42	2024-05-07
16	2024-05-09	HANG SENG SECURITIES LTD	0.39	2024-05-07
17	2024-02-05	FUTU SECURITIES INTERNATIONAL	0.28	2024-01-31
18	2023-04-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.38	2023-02-03
19	2023-04-25	THE HONGKONG AND SHANGHAI BANKING	0.97	2023-04-24
20	2023-04-25	FUTU SECURITIES INTERNATIONAL	0.93	2023-04-24
21	2023-04-25	ICBC (ASIA) SECURITIES LTD	-0.31	2023-04-19
22	2023-04-25	SINOMAX SECURITIES LTD	-1.59	2023-04-24
23	2023-04-24	THE HONGKONG AND SHANGHAI BANKING	1.10	2023-04-20
24	2023-04-24	SINOMAX SECURITIES LTD	-1.07	2023-04-21
25	2023-04-21	FUTU SECURITIES INTERNATIONAL	1.44	2023-04-20
26	2023-04-21	SINOMAX SECURITIES LTD	-1.55	2023-04-20
27	2023-04-20	FUTU SECURITIES INTERNATIONAL	1.59	2023-04-19
28	2023-04-20	THE HONGKONG AND SHANGHAI BANKING	0.68	2023-04-19
29	2023-04-20	SINOMAX SECURITIES LTD	-0.71	2023-04-19
30	2023-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.57	2023-03-24
31	2023-04-19	FUTU SECURITIES INTERNATIONAL	0.93	2023-04-18
32	2023-04-19	THE HONGKONG AND SHANGHAI BANKING	0.76	2023-04-18
33	2023-04-19	KGI ASIA LTD	-0.32	2023-04-18
34	2023-04-19	SINOMAX SECURITIES LTD	-1.25	2023-04-18
35	2023-04-18	FUTU SECURITIES INTERNATIONAL	1.11	2023-04-17
36	2023-04-18	SINOMAX SECURITIES LTD	-0.89	2023-04-17
37	2023-04-17	THE HONGKONG AND SHANGHAI BANKING	1.01	2023-04-12
38	2023-04-17	SINOMAX SECURITIES LTD	-0.98	2023-04-12
39	2023-02-23	THE HONGKONG AND SHANGHAI BANKING	-1.80	2023-02-06
40	2023-02-03	FUTU SECURITIES INTERNATIONAL	1.38	2023-02-02
41	2023-02-03	STOCKWELL SECURITIES LTD	-1.31	2023-01-18
42	2022-10-26	STOCKWELL SECURITIES LTD	0.48	2022-07-12
43	2022-10-26	FULBRIGHT SECURITIES LTD	-0.48	2022-09-06
44	2022-10-10	SINOMAX SECURITIES LTD	1.16	2022-09-29
45	2022-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.16	2022-09-30
46	2022-09-29	HANG SENG BANK LTD	0.29	2022-08-10
47	2022-09-23	SINOMAX SECURITIES LTD	0.44	2022-09-22
48	2022-09-23	UBS SECURITIES HONG KONG LTD	-0.44	2022-09-22
49	2022-08-03	FUTU SECURITIES INTERNATIONAL	0.44	2022-07-26
50	2022-08-03	VALUABLE CAPITAL LTD	-0.44	2022-07-04
51	2022-03-21	FUTU SECURITIES INTERNATIONAL	0.27	2022-03-18
52	2022-03-21	FULBRIGHT SECURITIES LTD	-0.60	2022-02-11
53	2022-03-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.48	2021-03-17
54	2022-03-07	YUANTA SECURITIES (HONG KONG) CO LTD	-2.48	2022-02-22
55	2022-02-23	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.55	2022-02-21
56	2022-02-22	FUTU SECURITIES INTERNATIONAL	15.22	2022-02-21
57	2022-02-22	YUANTA SECURITIES (HONG KONG) CO LTD	4.96	2022-02-08
58	2022-02-22	THE HONGKONG AND SHANGHAI BANKING	4.32	2022-02-17
59	2022-02-22	SINOPAC SECURITIES (ASIA) LTD	3.62	2021-11-05
60	2022-02-22	CHINA GALAXY INTERNATIONAL SECURITIES	2.25	2021-12-16
61	2022-02-22	BANK OF CHINA (HONG KONG) LTD	2.00	2022-02-18
62	2022-02-22	HANG SENG SECURITIES LTD	1.67	2022-02-21
63	2022-02-22	BRIGHT SMART SECURITIES INTERNATIONAL	1.08	2022-02-15
64	2022-02-22	INTERACTIVE BROKERS HONG KONG LTD	0.99	2022-02-11
65	2022-02-22	CHIEF SECURITIES LTD	0.85	2022-02-10
66	2022-02-22	REALINK FINANCIAL TRADE LTD	0.70	2022-02-15
67	2022-02-22	KGI ASIA LTD	0.66	2022-02-09
68	2022-02-22	VALUABLE CAPITAL LTD	0.62	2021-12-14
69	2022-02-22	PHILLIP SECURITIES (HONG KONG) LTD	0.46	2022-02-04
70	2022-02-22	SINO-RICH SECURITIES & FUTURES LTD	0.44	2022-02-14
71	2022-02-22	EVERBRIGHT SECURITIES INVESTMENT	0.32	2021-10-11
72	2022-02-22	CGS INTERNATIONAL SECURITIES HK LTD	0.28	2021-11-22
73	2022-02-10	DAH SING SECURITIES LTD	0.44	2021-11-26
74	2022-02-10	CHIEF SECURITIES LTD	-0.48	2022-02-07
75	2022-02-09	KGI ASIA LTD	-0.27	2022-02-08
76	2022-02-08	KGI ASIA LTD	-0.26	2022-02-07
77	2022-02-07	BANK OF CHINA (HONG KONG) LTD	0.98	2022-02-04
78	2022-02-07	FUTU SECURITIES INTERNATIONAL	0.84	2022-02-04
79	2022-02-07	BOCI SECURITIES LTD	0.39	2022-02-04
80	2022-02-07	KGI ASIA LTD	-0.66	2022-02-04
81	2022-02-07	DBS BANK LTD	-1.50	2022-02-04
82	2022-02-04	FUTU SECURITIES INTERNATIONAL	0.34	2022-01-26
83	2022-02-04	REALINK FINANCIAL TRADE LTD	-0.31	2022-01-28
84	2022-01-17	KGI ASIA LTD	0.25	2021-11-23
85	2022-01-13	DBS BANK LTD	-0.33	2022-01-11
86	2021-12-31	THE HONGKONG AND SHANGHAI BANKING	-19.00	2021-12-29
87	2021-12-20	HANG SENG SECURITIES LTD	-0.91	2021-12-03
88	2021-12-14	VALUABLE CAPITAL LTD	0.31	2021-12-08
89	2021-12-14	FUTU SECURITIES INTERNATIONAL	-0.31	2021-11-30
90	2021-12-13	SINOMAX SECURITIES LTD	-1.32	2021-11-19
91	2021-11-30	DBS BANK LTD	-0.26	2021-11-29
92	2021-09-23	VALUABLE CAPITAL LTD	-0.25	2021-09-15
93	2021-09-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2021-09-14
94	2021-09-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2021-09-14
95	2021-09-14	REALINK FINANCIAL TRADE LTD	-0.26	2021-09-13
96	2021-09-14	DBS BANK LTD	-0.28	2021-09-13
97	2021-09-13	DBS BANK LTD	2.64	2021-08-16
98	2021-09-13	INTERACTIVE BROKERS HONG KONG LTD	-2.64	2021-09-02
99	2021-09-01	PHILLIP SECURITIES (HONG KONG) LTD	1.71	2021-08-11
100	2021-09-01	CHINA CITIC BANK INTERNATIONAL LTD	-1.71	2021-07-27
101	2021-08-11	THE HONGKONG AND SHANGHAI BANKING	1.16	2021-08-10
102	2021-08-11	UBS SECURITIES HONG KONG LTD	-1.16	2021-08-10
103	2021-08-10	THE HONGKONG AND SHANGHAI BANKING	3.26	2021-08-02
104	2021-08-10	UBS SECURITIES HONG KONG LTD	-3.26	2021-06-16
105	2021-07-27	CHINA CITIC BANK INTERNATIONAL LTD	-0.35	2021-02-08
106	2021-07-09	KGI ASIA LTD	-0.47	2021-04-16
107	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	3.09	2021-06-18
108	2021-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.09	2021-06-16
109	2021-06-09	ICBC (ASIA) SECURITIES LTD	0.29	2021-06-08
110	2021-06-09	SINOMAX SECURITIES LTD	-0.44	2021-06-08
111	2021-06-08	ICBC (ASIA) SECURITIES LTD	0.28	2021-06-07
112	2021-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.07	2021-05-27
113	2021-05-28	SINOMAX SECURITIES LTD	-0.40	2021-05-27
114	2021-05-28	DBS BANK LTD	-1.79	2021-05-27
115	2021-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.79	2021-02-18
116	2021-05-27	DBS BANK LTD	-0.55	2021-05-21
117	2021-05-27	SINOMAX SECURITIES LTD	-2.31	2021-05-26
118	2021-05-24	ICBC (ASIA) SECURITIES LTD	0.86	2021-05-07
119	2021-05-24	UBS SECURITIES HONG KONG LTD	-0.72	2021-05-21
120	2021-05-21	UBS SECURITIES HONG KONG LTD	1.09	2021-05-20
121	2021-05-21	SINOMAX SECURITIES LTD	-0.88	2021-05-20
122	2021-05-20	UBS SECURITIES HONG KONG LTD	0.95	2021-05-18
123	2021-05-20	SINOMAX SECURITIES LTD	-0.88	2021-05-03
124	2021-05-11	HANG SENG SECURITIES LTD	-0.42	2021-04-19
125	2021-05-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	2021-01-12
126	2021-05-10	INTERACTIVE BROKERS HONG KONG LTD	-0.92	2021-04-26
127	2021-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2021-04-30
128	2021-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2021-04-23
129	2021-05-06	BANK OF CHINA (HONG KONG) LTD	-0.64	2021-04-30
130	2021-05-06	DBS BANK LTD	-0.93	2021-04-14
131	2021-05-06	UBS SECURITIES HONG KONG LTD	-0.95	2021-04-30
132	2021-05-06	THE HONGKONG AND SHANGHAI BANKING	-3.96	2021-04-28
133	2021-05-03	SINOMAX SECURITIES LTD	19.99	2021-04-07
134	2021-04-27	STOCKWELL SECURITIES LTD	0.26	2020-07-23
135	2021-04-27	CHINA CONSTRUCTION BANK (ASIA)	-0.96	2021-04-23
136	2021-04-23	FULBRIGHT SECURITIES LTD	0.42	2021-01-26
137	2021-04-23	CHINA CONSTRUCTION BANK (ASIA)	-0.85	2021-04-15
138	2021-04-14	DBS BANK LTD	-0.73	2021-04-08
139	2021-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	2021-02-18
140	2021-04-01	CHINA CONSTRUCTION BANK (ASIA)	1.81	2020-12-11
141	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-03-31
142	2021-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2021-02-08
143	2021-04-01	INTERACTIVE BROKERS HONG KONG LTD	-1.68	2021-03-25
144	2020-12-28	CHINA CITIC BANK INTERNATIONAL LTD	2.06	2020-12-21
145	2020-12-28	SINOMAX SECURITIES LTD	-2.06	2020-12-22
146	2020-11-27	INTERACTIVE BROKERS HONG KONG LTD	6.35	2020-11-26
147	2020-11-27	DBS BANK LTD	-6.35	2020-11-20
148	2020-11-06	SINOPAC SECURITIES (ASIA) LTD	0.35	2020-10-22
149	2020-11-06	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2020-11-05
150	2020-10-23	DBS BANK LTD	0.58	2020-10-21
151	2020-10-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.53	2020-08-19
152	2020-09-17	DBS BANK LTD	0.37	2020-09-16
153	2020-09-17	SHANGHAI COMMERCIAL BANK LTD	-0.41	2020-09-15
154	2020-09-15	SHANGHAI COMMERCIAL BANK LTD	-0.26	2020-09-14
155	2020-09-14	SHANGHAI COMMERCIAL BANK LTD	-0.45	2020-08-27
156	2020-09-04	DBS BANK LTD	0.36	2020-09-03
157	2020-09-01	DBS BANK LTD	0.27	2020-08-31
158	2020-08-27	SHANGHAI COMMERCIAL BANK LTD	0.68	2020-08-26
159	2020-08-27	SINOMAX SECURITIES LTD	-0.69	2020-08-17
160	2020-06-09	SINO-RICH SECURITIES & FUTURES LTD	0.26	2020-05-05
161	2020-06-09	MIDAS SECURITIES LTD	-0.26	2018-04-03
162	2020-03-13	DBS BANK LTD	2.12	2020-03-06
163	2020-03-13	INTERACTIVE BROKERS HONG KONG LTD	-2.11	2020-03-09
164	2019-11-18	THE HONGKONG AND SHANGHAI BANKING	-2.05	2019-11-15
165	2019-09-17	KGI ASIA LTD	0.55	2019-09-13
166	2019-09-17	SINOMAX SECURITIES LTD	-0.49	2019-09-13
167	2019-08-27	SINOMAX SECURITIES LTD	0.51	2019-08-23
168	2019-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2019-08-23
169	2019-08-13	SINOMAX SECURITIES LTD	0.38	2019-08-12
170	2019-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-08-12
171	2019-08-12	SINOMAX SECURITIES LTD	0.27	2019-08-09
172	2019-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2019-06-04
173	2019-06-12	SINOMAX SECURITIES LTD	-0.38	2019-06-11
174	2019-04-08	UBS SECURITIES HONG KONG LTD	0.31	2019-03-20
175	2019-04-08	DEUTSCHE BANK AG	-0.31	2019-04-02
176	2019-02-26	DEUTSCHE BANK AG	0.57	2018-09-14
177	2019-02-26	UBS SECURITIES HONG KONG LTD	-0.57	2019-01-30
178	2019-01-17	UBS SECURITIES HONG KONG LTD	0.26	2018-12-27
179	2019-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2019-01-14
180	2018-10-09	SINOMAX SECURITIES LTD	0.40	2018-10-08
181	2018-10-09	UOB KAY HIAN (HONG KONG) LTD	-0.36	2018-10-05
182	2018-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2018-09-26
183	2018-09-28	SINOMAX SECURITIES LTD	-0.27	2018-09-27
184	2018-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2018-08-30
185	2018-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.66	2018-09-14
186	2018-09-14	SINOMAX SECURITIES LTD	0.56	2018-09-13
187	2018-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-09-13
188	2018-09-12	SINOMAX SECURITIES LTD	0.42	2018-09-11
189	2018-09-12	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2018-09-11
190	2018-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.78	2018-09-06
191	2018-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	2018-08-14
192	2018-08-30	SINOMAX SECURITIES LTD	-1.01	2018-08-29
193	2018-08-29	SINOMAX SECURITIES LTD	0.30	2018-08-27
194	2018-08-20	SINOMAX SECURITIES LTD	0.29	2018-08-17
195	2018-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	2018-07-17
196	2018-07-31	SINOMAX SECURITIES LTD	-2.10	2018-07-26
197	2018-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.43	2018-07-12
198	2018-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2018-07-26
199	2018-07-20	JPMORGAN CHASE BANK, NATIONAL	0.63	2018-07-19
200	2018-07-20	MERRILL LYNCH FAR EAST LTD	-0.74	2018-07-19
201	2018-07-13	SINOMAX SECURITIES LTD	0.38	2018-07-12
202	2018-07-11	SINOMAX SECURITIES LTD	0.29	2018-07-09
203	2018-06-28	DBS BANK LTD	0.37	2018-06-27
204	2018-06-28	CITIBANK N.A.	-0.28	2018-06-27
205	2018-06-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	2018-06-25
206	2018-06-07	INTERACTIVE BROKERS HONG KONG LTD	0.50	2018-06-06
207	2018-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2018-06-06
208	2018-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2018-05-23
209	2018-05-24	DEUTSCHE BANK AG	-0.34	2018-05-18
210	2018-05-18	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2018-05-16
211	2018-05-17	OCBC BANK (HONG KONG) LTD	0.27	2018-03-23
212	2018-05-17	OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	2018-05-16
213	2018-05-16	DBS BANK LTD	0.42	2018-05-15
214	2018-05-16	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2018-05-10
215	2018-05-03	DEUTSCHE BANK AG	0.45	2018-04-25
216	2018-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2018-05-02
217	2018-04-18	CITIBANK N.A.	0.35	2018-04-17
218	2018-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-04-17
219	2018-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2018-04-12
220	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.54	2018-04-12
221	2018-04-06	CITIBANK N.A.	0.29	2018-04-04
222	2018-04-04	THE HONGKONG AND SHANGHAI BANKING	0.68	2018-04-03
223	2018-04-04	DBS BANK LTD	0.42	2018-04-03
224	2018-04-04	DEUTSCHE BANK AG	-0.37	2018-04-03
225	2018-04-04	DEUTSCHE SECURITIES ASIA LTD	-0.48	2018-04-03
226	2018-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2018-03-29
227	2018-03-29	MERRILL LYNCH FAR EAST LTD	0.27	2018-03-28
228	2018-03-28	UBS SECURITIES HONG KONG LTD	-0.45	2018-03-27
229	2018-03-27	BANK OF CHINA (HONG KONG) LTD	0.32	2018-03-26
230	2018-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	2018-03-26
231	2018-03-27	MERRILL LYNCH FAR EAST LTD	-0.27	2018-03-26
232	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-03-26
233	2018-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2018-03-26
234	2018-03-26	UBS SECURITIES HONG KONG LTD	0.60	2018-03-23
235	2018-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.26	2018-03-23
236	2018-03-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	2018-03-23
237	2018-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-03-23
238	2018-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	2018-03-23
239	2018-03-23	UOB KAY HIAN (HONG KONG) LTD	0.56	2018-03-22
240	2018-03-23	UBS SECURITIES HONG KONG LTD	0.29	2018-03-22
241	2018-03-23	SINOPAC SECURITIES (ASIA) LTD	0.26	2018-03-22
242	2018-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2018-03-22
243	2018-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.70	2018-03-22
244	2018-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2018-03-22
245	2018-03-22	BANK OF CHINA (HONG KONG) LTD	0.86	2018-03-21
246	2018-03-22	INTERACTIVE BROKERS HONG KONG LTD	0.67	2018-03-21
247	2018-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2018-03-21
248	2018-03-22	DBS BANK LTD	0.34	2018-03-21
249	2018-03-22	HANG SENG SECURITIES LTD	0.29	2018-03-21
250	2018-03-22	MERRILL LYNCH FAR EAST LTD	0.28	2018-03-21
251	2018-03-22	LEHIN SECURITIES LTD	-0.38	2018-03-21
252	2018-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.44	2018-03-21
253	2018-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2018-03-21
254	2018-03-22	THE HONGKONG AND SHANGHAI BANKING	-2.33	2018-03-21
255	2018-03-21	UOB KAY HIAN (HONG KONG) LTD	2.02	2018-03-20
256	2018-03-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.88	2018-03-20
257	2018-03-21	DBS BANK LTD	0.69	2018-03-20
258	2018-03-21	KGI ASIA LTD	0.57	2018-03-20
259	2018-03-21	SHANGHAI COMMERCIAL BANK LTD	0.48	2018-03-20
260	2018-03-21	LEHIN SECURITIES LTD	0.33	2018-03-20
261	2018-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-03-20
262	2018-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.67	2018-03-20
263	2018-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	2018-03-20
264	2018-03-21	THE HONGKONG AND SHANGHAI BANKING	-2.73	2018-03-20
265	2018-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	2018-03-16
266	2018-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	2018-03-16
267	2018-03-20	BANK OF CHINA (HONG KONG) LTD	0.95	2018-03-16
268	2018-03-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.81	2018-03-16
269	2018-03-20	UOB KAY HIAN (HONG KONG) LTD	0.61	2018-03-16
270	2018-03-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	2018-03-16
271	2018-03-20	EVERBRIGHT SECURITIES INVESTMENT	0.43	2018-03-16
272	2018-03-20	JPMORGAN CHASE BANK, NATIONAL	0.41	2018-03-16
273	2018-03-20	BOCI SECURITIES LTD	0.40	2018-03-16
274	2018-03-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	2018-03-16
275	2018-03-20	HANG SENG SECURITIES LTD	0.29	2018-03-16
276	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-03-16
277	2018-03-20	KAI YIN SECURITIES LTD	-0.34	2018-03-16
278	2018-03-20	RHB SECURITIES HONG KONG LTD	-0.44	2018-03-16
279	2018-03-20	CITIBANK N.A.	-0.47	2018-03-19
280	2018-03-20	PRUDENTIAL BROKERAGE LTD	-0.53	2018-03-16
281	2018-03-20	SINOMAX SECURITIES LTD	-0.70	2018-03-16
282	2018-03-20	DEUTSCHE BANK AG	-0.83	2018-03-16
283	2018-03-20	PRESIDENT SECURITIES (HONG KONG) LTD	-1.16	2018-03-16
284	2018-03-20	PHILLIP SECURITIES (HONG KONG) LTD	-1.94	2018-03-16
285	2018-03-20	HEAD & SHOULDERS SECURITIES LTD	-2.11	2018-03-16
286	2018-03-16	THE HONGKONG AND SHANGHAI BANKING	34.86
287	2018-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	8.88
288	2018-03-16	SINOMAX SECURITIES LTD	6.36
289	2018-03-16	UBS SECURITIES HONG KONG LTD	5.99
290	2018-03-16	BANK OF CHINA (HONG KONG) LTD	3.40
291	2018-03-16	PHILLIP SECURITIES (HONG KONG) LTD	3.23
292	2018-03-16	HANG SENG SECURITIES LTD	2.51
293	2018-03-16	CITIBANK N.A.	2.12
294	2018-03-16	HEAD & SHOULDERS SECURITIES LTD	2.12
295	2018-03-16	DEUTSCHE BANK AG	1.98
296	2018-03-16	JPMORGAN CHASE BANK, NATIONAL	1.22
297	2018-03-16	PRESIDENT SECURITIES (HONG KONG) LTD	1.21
298	2018-03-16	KGI ASIA LTD	1.13
299	2018-03-16	SINOPAC SECURITIES (ASIA) LTD	1.09
300	2018-03-16	BRIGHT SMART SECURITIES INTERNATIONAL	1.00
301	2018-03-16	DEUTSCHE SECURITIES ASIA LTD	0.77
302	2018-03-16	BOCI SECURITIES LTD	0.75
303	2018-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71
304	2018-03-16	UOB KAY HIAN (HONG KONG) LTD	0.66
305	2018-03-16	PRUDENTIAL BROKERAGE LTD	0.62
306	2018-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59
307	2018-03-16	RHB SECURITIES HONG KONG LTD	0.50
308	2018-03-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42
309	2018-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37
310	2018-03-16	DBS BANK LTD	0.36
311	2018-03-16	KAI YIN SECURITIES LTD	0.34
312	2018-03-16	CHINA CONSTRUCTION BANK (ASIA)	0.32
313	2018-03-16	SHANGHAI COMMERCIAL BANK LTD	0.31
314	2018-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31
315	2018-03-16	HANG SENG BANK LTD	0.31
316	2018-03-16	CGS INTERNATIONAL SECURITIES HK LTD	0.30
317	2018-03-16	FUTU SECURITIES INTERNATIONAL	0.30
318	2018-03-16	CHIEF SECURITIES LTD	0.29
319	2018-03-16	I-ACCESS INVESTORS LTD	0.28
320	2018-03-16	CHIYU BANKING CORPORATION LTD	0.27
321	2018-03-16	FUNDE SECURITIES LTD	0.26
322	2018-03-16	EVERBRIGHT SECURITIES INVESTMENT	0.26

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