Tongcheng Travel Holdings Limited (KY)

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0780	2018-11-26

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• Holdings
• Changes
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• Participants
• 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	2025-09-25	CITIBANK N.A.	0.28	2025-09-24
2	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-09-24
3	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-08-22
4	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-08-20
5	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-07-30
6	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-07-29
7	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-06-27
8	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-06-26
9	2025-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2025-06-26
10	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-06-17
11	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-06-11
12	2025-06-12	CITIBANK N.A.	-0.25	2025-06-11
13	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.59	2025-06-05
14	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.63	2025-06-06
15	2025-04-25	FUTU SECURITIES INTERNATIONAL	0.30	2025-04-24
16	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-04-22
17	2025-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-04-17
18	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-04-17
19	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-04-10
20	2025-04-11	UBS SECURITIES HONG KONG LTD	-0.28	2025-04-10
21	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-04-10
22	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-04-09
23	2025-04-10	UBS SECURITIES HONG KONG LTD	0.28	2025-04-09
24	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-04-09
25	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-03-14
26	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-12-09
27	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-12-09
28	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-11-15
29	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-10-24
30	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-10-09
31	2024-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2024-10-09
32	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-10-08
33	2024-10-07	CITIBANK N.A.	-0.30	2024-10-04
34	2024-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2024-10-02
35	2024-10-03	CITIBANK N.A.	-0.48	2024-10-02
36	2024-10-02	CITIBANK N.A.	0.40	2024-09-30
37	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.66	2024-09-30
38	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-09-27
39	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-09-27
40	2024-09-11	CITIBANK N.A.	-0.25	2024-09-10
41	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	6.51	2024-08-09
42	2024-08-12	FUTU SECURITIES INTERNATIONAL	0.60	2024-08-09
43	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-6.49	2024-08-09
44	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	4.00	2024-07-19
45	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-4.04	2024-07-19
46	2024-07-09	BANK OF CHINA (HONG KONG) LTD	0.31	2024-07-08
47	2024-07-09	CITIBANK N.A.	-0.27	2024-07-08
48	2024-07-03	CITIBANK N.A.	0.88	2024-07-02
49	2024-07-03	BNP PARIBAS	-0.71	2024-07-02
50	2024-06-28	BNP PARIBAS	0.31	2024-06-27
51	2024-06-28	CITIBANK N.A.	-0.30	2024-06-27
52	2024-06-27	BNP PARIBAS	0.39	2024-06-26
53	2024-06-27	CITIBANK N.A.	-0.37	2024-06-26
54	2024-06-19	CITIBANK N.A.	0.46	2024-06-18
55	2024-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2024-06-18
56	2024-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2024-06-17
57	2024-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2024-06-17
58	2024-06-18	CITIBANK N.A.	-0.56	2024-06-17
59	2024-05-24	CITIBANK N.A.	-0.30	2024-05-23
60	2024-04-15	CITIBANK N.A.	1.27	2024-04-12
61	2024-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	2024-04-12
62	2024-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	2024-04-09
63	2024-04-10	CMB INTERNATIONAL SECURITIES LTD	-1.32	2024-04-05
64	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-04-02
65	2024-03-06	THE HONGKONG AND SHANGHAI BANKING	0.81	2024-03-05
66	2024-03-06	UBS SECURITIES HONG KONG LTD	-0.76	2024-03-05
67	2024-03-05	UBS SECURITIES HONG KONG LTD	0.75	2024-03-04
68	2024-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2024-03-04
69	2024-03-05	BNP PARIBAS	0.35	2024-03-04
70	2024-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-03-04
71	2024-03-05	MERRILL LYNCH FAR EAST LTD	-0.32	2024-03-04
72	2024-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.59	2024-03-04
73	2024-03-05	CITIBANK N.A.	-1.15	2024-03-04
74	2024-02-06	JPMORGAN CHASE BANK, NATIONAL	0.62	2024-02-05
75	2024-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2024-02-05
76	2023-12-14	MERRILL LYNCH FAR EAST LTD	0.29	2023-12-13
77	2023-12-14	CITIBANK N.A.	-0.26	2023-12-13
78	2023-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-11-07
79	2023-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-11-07
80	2023-07-20	FUTU SECURITIES INTERNATIONAL	0.31	2023-07-19
81	2023-06-06	CITIBANK N.A.	0.36	2023-06-05
82	2023-06-06	BNP PARIBAS	-0.37	2023-06-05
83	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-12-12
84	2022-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-12-02
85	2022-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-09-28
86	2022-06-30	CITIBANK N.A.	0.36	2022-06-29
87	2022-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-06-29
88	2022-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-06-14
89	2022-06-15	MERRILL LYNCH FAR EAST LTD	-0.30	2022-06-14
90	2022-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2022-06-13
91	2022-06-14	MERRILL LYNCH FAR EAST LTD	0.30	2022-06-13
92	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-06-13
93	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-06-01
94	2022-06-02	CITIBANK N.A.	-0.49	2022-06-01
95	2022-05-13	CITIBANK N.A.	0.27	2022-05-12
96	2022-03-21	MERRILL LYNCH FAR EAST LTD	-0.30	2022-03-18
97	2022-03-18	MERRILL LYNCH FAR EAST LTD	0.31	2022-03-17
98	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-03-17
99	2022-03-15	CITIBANK N.A.	-0.34	2022-03-14
100	2022-03-10	MERRILL LYNCH FAR EAST LTD	-0.33	2022-03-09
101	2022-03-08	MERRILL LYNCH FAR EAST LTD	0.49	2022-03-07
102	2022-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-03-07
103	2022-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-03-01
104	2022-01-07	CITIBANK N.A.	-0.29	2022-01-06
105	2021-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-08-25
106	2021-08-16	CITIBANK N.A.	0.45	2021-08-13
107	2021-08-16	DEUTSCHE BANK AG	-0.45	2021-08-13
108	2021-07-29	FUTU SECURITIES INTERNATIONAL	0.30	2021-07-28
109	2021-07-23	FUTU SECURITIES INTERNATIONAL	-0.30	2021-07-22
110	2021-07-20	FUTU SECURITIES INTERNATIONAL	0.30	2021-07-19
111	2021-06-30	DEUTSCHE BANK AG	0.57	2021-06-29
112	2021-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2021-06-29
113	2021-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2021-06-28
114	2021-06-29	DEUTSCHE BANK AG	-0.29	2021-06-28
115	2021-05-21	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-05-20
116	2021-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-05-20
117	2021-05-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	2021-05-20
118	2021-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.90	2021-05-18
119	2021-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	2021-05-14
120	2021-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-03-12
121	2021-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-03-12
122	2021-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-03-01
123	2021-03-01	DEUTSCHE BANK AG	0.46	2021-02-26
124	2021-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-02-26
125	2021-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2021-02-26
126	2021-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-02-25
127	2021-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-02-24
128	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-02-23
129	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-02-23
130	2021-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2021-02-23
131	2021-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-02-22
132	2021-02-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	2021-02-22
133	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-02-18
134	2021-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-02-18
135	2020-12-23	FUTU SECURITIES INTERNATIONAL	0.30	2020-12-22
136	2020-12-03	FUTU SECURITIES INTERNATIONAL	0.31	2020-12-02
137	2020-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-12-02
138	2020-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	2020-11-17
139	2020-11-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	2020-11-19
140	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-11-12
141	2020-11-12	CMB INTERNATIONAL SECURITIES LTD	-0.53	2020-11-10
142	2020-10-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-10-15
143	2020-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-10-06
144	2020-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-09-29
145	2020-09-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-09-17
146	2020-09-18	CMB INTERNATIONAL SECURITIES LTD	-0.41	2020-09-17
147	2020-09-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-09-01
148	2020-08-18	FUTU SECURITIES INTERNATIONAL	0.37	2020-08-17
149	2020-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2020-07-29
150	2020-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2020-07-29
151	2020-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2020-07-21
152	2020-07-20	CHINA INTERNATIONAL CAPITAL CORPORATION	4.95	2020-07-16
153	2020-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2020-07-08
154	2020-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2020-07-08
155	2020-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2020-07-02
156	2020-07-03	FUTU SECURITIES INTERNATIONAL	-0.33	2020-07-02
157	2020-06-24	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-06-23
158	2020-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2020-06-22
159	2020-06-17	CITIBANK N.A.	0.28	2020-06-16
160	2020-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2020-06-11
161	2020-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-06-11
162	2020-06-08	BNP PARIBAS	-0.25	2020-06-05
163	2020-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-06-02
164	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	2.02	2020-06-01
165	2020-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2020-06-01
166	2020-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2020-06-01
167	2020-06-02	DEUTSCHE BANK AG	-1.64	2020-06-01
168	2020-06-01	DEUTSCHE BANK AG	0.38	2020-05-29
169	2020-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2020-05-29
170	2020-05-28	DEUTSCHE BANK AG	0.36	2020-05-27
171	2020-05-25	DEUTSCHE BANK AG	0.58	2020-05-22
172	2020-05-25	BNP PARIBAS	-0.29	2020-05-22
173	2020-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2020-05-21
174	2020-05-22	BNP PARIBAS	0.33	2020-05-21
175	2020-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2020-05-21
176	2020-05-13	OOO SECURITIES (HK) GROUP LTD	0.42	2019-08-01
177	2020-05-13	CHINA MINSHENG BANKING CORP., LTD.	-0.43	2019-08-01
178	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.21	2020-02-07
179	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	2020-02-07
180	2020-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-01-30
181	2020-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-01-29
182	2020-01-23	DEUTSCHE BANK AG	-0.25	2020-01-22
183	2020-01-21	THE HONGKONG AND SHANGHAI BANKING	0.52	2020-01-20
184	2020-01-21	CITIBANK N.A.	0.45	2020-01-20
185	2020-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2020-01-20
186	2020-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2020-01-20
187	2020-01-21	DEUTSCHE BANK AG	-0.65	2020-01-20
188	2020-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2020-01-20
189	2020-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2020-01-17
190	2020-01-20	CITIBANK N.A.	-0.34	2020-01-17
191	2020-01-06	DEUTSCHE BANK AG	0.84	2020-01-03
192	2020-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-01-03
193	2020-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2020-01-03
194	2020-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2020-01-02
195	2020-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2020-01-02
196	2020-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-01-02
197	2020-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2019-12-30
198	2020-01-02	DEUTSCHE BANK AG	-0.41	2019-12-30
199	2019-12-30	DEUTSCHE BANK AG	0.48	2019-12-27
200	2019-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2019-12-27
201	2019-12-27	ICBC INTERNATIONAL SECURITIES LTD	0.49	2019-12-23
202	2019-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2019-12-23
203	2019-12-27	DEUTSCHE BANK AG	-0.38	2019-12-23
204	2019-12-27	FUTU SECURITIES INTERNATIONAL	-0.56	2019-12-23
205	2019-12-23	ICBC INTERNATIONAL SECURITIES LTD	0.42	2019-09-19
206	2019-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.43	2019-12-20
207	2019-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2019-12-16
208	2019-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2019-11-27
209	2019-11-27	DEUTSCHE BANK AG	0.27	2019-11-26
210	2019-11-20	CITIBANK N.A.	0.39	2019-11-19
211	2019-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2019-11-19
212	2019-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2019-11-01
213	2019-11-04	CITIBANK N.A.	-0.34	2019-11-01
214	2019-09-24	JPMORGAN CHASE BANK, NATIONAL	0.49	2019-09-23
215	2019-09-24	DEUTSCHE BANK AG	-0.42	2019-09-23
216	2019-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	2019-08-27
217	2019-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2019-08-13
218	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-08-08
219	2019-08-09	MERRILL LYNCH FAR EAST LTD	-0.31	2019-08-08
220	2019-08-01	CHINA MINSHENG BANKING CORP., LTD.	0.43
221	2019-08-01	OOO SECURITIES (HK) GROUP LTD	-0.43	2019-07-10
222	2019-07-30	CHINA RENAISSANCE BROKING SERVICES (HONG	0.33	2019-05-27
223	2019-07-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	2019-04-03
224	2019-07-26	FUTEC FINANCIAL LTD	-0.49	2019-07-22
225	2019-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-07-24
226	2019-07-22	FUTU SECURITIES INTERNATIONAL	0.95	2019-07-19
227	2019-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.93	2019-07-15
228	2019-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-07-15
229	2019-07-10	CITIBANK N.A.	0.30	2019-07-09
230	2019-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-07-04
231	2019-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2019-06-25
232	2019-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2019-06-25
233	2019-06-25	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-06-24
234	2019-06-25	DEUTSCHE BANK AG	-0.66	2019-06-24
235	2019-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2019-06-21
236	2019-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2019-06-21
237	2019-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2019-06-20
238	2019-06-21	DEUTSCHE BANK AG	-0.27	2019-06-20
239	2019-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2019-06-18
240	2019-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	1.86	2019-06-13
241	2019-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2019-06-17
242	2019-06-18	DEUTSCHE BANK AG	-0.33	2019-06-17
243	2019-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	19.00	2019-06-13
244	2019-06-14	THE HONGKONG AND SHANGHAI BANKING	15.01	2019-06-13
245	2019-06-14	DEUTSCHE BANK AG	0.67	2019-06-13
246	2019-06-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	2019-06-06
247	2019-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-06-13
248	2019-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2019-06-13
249	2019-06-14	FUTU SECURITIES INTERNATIONAL	-0.38	2019-06-13
250	2019-06-13	THE HONGKONG AND SHANGHAI BANKING	0.65	2019-06-12
251	2019-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2019-06-12
252	2019-06-13	CITIBANK N.A.	0.30	2019-06-12
253	2019-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	2019-06-12
254	2019-06-11	CCB INTERNATIONAL SECURITIES LTD	0.51	2019-01-03
255	2019-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	2019-06-06
256	2019-06-10	FUTU SECURITIES INTERNATIONAL	-1.92	2019-06-06
257	2019-05-30	JPMORGAN CHASE BANK, NATIONAL	4.83	2019-05-29
258	2019-05-29	CITIC SECURITIES BROKERAGE (HK) LTD	2.06	2019-05-21
259	2019-05-27	CMB INTERNATIONAL SECURITIES LTD	9.36	2019-05-14
260	2019-05-27	FUTEC FINANCIAL LTD	1.00	2019-03-27
261	2019-05-27	CHINA RENAISSANCE BROKING SERVICES (HONG	0.40
262	2019-05-23	FUTU SECURITIES INTERNATIONAL	3.61	2019-05-22
263	2019-05-20	DEUTSCHE BANK AG	-0.29	2019-05-17
264	2019-05-17	DEUTSCHE BANK AG	0.50	2019-05-16
265	2019-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2019-05-16
266	2019-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2019-05-15
267	2019-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2019-05-15
268	2019-05-14	FUTU SECURITIES INTERNATIONAL	-3.36	2019-05-10
269	2019-05-09	FUTU SECURITIES INTERNATIONAL	0.53	2019-05-08
270	2019-04-30	FUTU SECURITIES INTERNATIONAL	3.36	2019-04-29
271	2019-03-28	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-03-27
272	2019-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2019-03-27
273	2019-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2019-03-25
274	2019-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2019-03-25
275	2019-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2019-03-22
276	2019-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2019-03-22
277	2019-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2019-03-07
278	2019-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2019-03-06
279	2019-03-07	OOO SECURITIES (HK) GROUP LTD	-0.59	2018-11-26
280	2019-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2019-01-31
281	2019-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2019-01-31
282	2019-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2019-01-02
283	2018-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2018-12-18
284	2018-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2018-12-18
285	2018-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2018-11-27
286	2018-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2018-11-26
287	2018-11-28	CITIBANK N.A.	-0.45	2018-11-26
288	2018-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60
289	2018-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26
290	2018-11-26	OOO SECURITIES (HK) GROUP LTD	1.17
291	2018-11-26	CITIBANK N.A.	0.94
292	2018-11-26	JPMORGAN CHASE BANK, NATIONAL	0.57
293	2018-11-26	CMB INTERNATIONAL SECURITIES LTD	0.45
294	2018-11-26	THE HONGKONG AND SHANGHAI BANKING	0.38

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