Shanghai Henlius Biotech, Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02696  2019-09-25    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-03 UBS SECURITIES HONG KONG LTD 0.61 25-09-02
2 CITIBANK N.A. -0.43 25-09-02
3 25-09-02 CITIBANK N.A. 0.38 25-09-01
4 UBS SECURITIES HONG KONG LTD -0.59 25-09-01
5 25-09-01 CITIBANK N.A. 0.57 25-08-29
6 UBS SECURITIES HONG KONG LTD -0.27 25-08-29
7 FUTU SECURITIES INTERNATIONAL -0.35 25-08-29
8 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-08-29
9 25-08-29 CITIBANK N.A. 0.55 25-08-28
10 MERRILL LYNCH FAR EAST LTD -0.50 25-08-28
11 25-08-28 CITIBANK N.A. 0.40 25-08-27
12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-08-27
13 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-27
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-08-26
15 25-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 25-08-22
16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-08-22
17 CITIBANK N.A. -0.60 25-08-22
18 25-08-22 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-21
19 25-08-20 CLSA LTD 0.64 25-07-29
20 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-19
21 25-08-18 MERRILL LYNCH FAR EAST LTD 0.30 25-08-15
22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 25-08-15
23 25-08-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-08-14
24 25-08-14 UBS SECURITIES HONG KONG LTD 1.81 25-08-13
25 THE HONGKONG AND SHANGHAI BANKING -0.61 25-08-13
26 CITIBANK N.A. -1.49 25-08-13
27 25-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-08-12
28 25-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-08-11
29 CITIBANK N.A. -0.32 25-08-11
30 25-08-08 UBS SECURITIES HONG KONG LTD 0.48 25-08-07
31 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-07
32 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.54 25-08-06
33 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-08-06
34 CITIBANK N.A. -0.48 25-08-06
35 25-08-06 CITIBANK N.A. 0.47 25-08-05
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 25-08-05
37 25-08-04 UBS SECURITIES HONG KONG LTD 0.76 25-08-01
38 THE HONGKONG AND SHANGHAI BANKING -0.92 25-08-01
39 25-08-01 CITIBANK N.A. 0.82 25-07-31
40 UBS SECURITIES HONG KONG LTD -0.52 25-07-31
41 25-07-31 CITIBANK N.A. 0.65 25-07-30
42 UBS SECURITIES HONG KONG LTD -0.59 25-07-30
43 25-07-30 UBS SECURITIES HONG KONG LTD 0.31 25-07-29
44 25-07-29 UBS SECURITIES HONG KONG LTD 0.35 25-07-28
45 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-28
46 25-07-28 THE HONGKONG AND SHANGHAI BANKING 2.26 25-07-25
47 UBS SECURITIES HONG KONG LTD -2.24 25-07-25
48 25-07-22 CITIBANK N.A. 0.52 25-07-21
49 MERRILL LYNCH FAR EAST LTD -0.48 25-07-21
50 25-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-07-18
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-07-18
52 25-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-07-15
53 CITIBANK N.A. -0.52 25-07-15
54 25-07-14 MERRILL LYNCH FAR EAST LTD 0.49 25-07-11
55 CITIBANK N.A. -0.51 25-07-11
56 25-07-11 UBS SECURITIES HONG KONG LTD 1.34 25-07-10
57 CITIBANK N.A. -0.31 25-07-10
58 THE HONGKONG AND SHANGHAI BANKING -0.84 25-07-10
59 25-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-07-07
60 CITIBANK N.A. -0.35 25-07-07
61 25-07-07 CITIBANK N.A. 0.50 25-07-04
62 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-04
63 UBS SECURITIES HONG KONG LTD -0.32 25-07-04
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-07-04
65 25-07-04 CITIBANK N.A. 0.28 25-07-03
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-07-03
67 25-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-07-02
68 UBS SECURITIES HONG KONG LTD -0.28 25-07-02
69 CITIBANK N.A. -0.32 25-07-02
70 25-07-02 UBS SECURITIES HONG KONG LTD 0.69 25-06-30
71 CITIBANK N.A. -0.75 25-06-30
72 25-06-30 UBS SECURITIES HONG KONG LTD 0.43 25-06-27
73 CHINA MERCHANTS BANK CO LTD -0.26 25-06-27
74 25-06-27 CLSA LTD 1.10 24-10-10
75 CITIBANK N.A. 0.63 25-06-26
76 UBS SECURITIES HONG KONG LTD -0.75 25-06-26
77 THE HONGKONG AND SHANGHAI BANKING -1.13 25-06-26
78 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-25
79 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 25-06-25
80 25-06-25 CITIBANK N.A. 0.27 25-06-24
81 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-06-24
82 UBS SECURITIES HONG KONG LTD -0.39 25-06-24
83 25-06-24 CHINA MERCHANTS BANK CO LTD 0.27 25-06-23
84 UBS SECURITIES HONG KONG LTD 0.26 25-06-23
85 25-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-20
86 CITIBANK N.A. -0.28 25-06-20
87 25-06-19 CITIBANK N.A. 0.56 25-06-18
88 UBS SECURITIES HONG KONG LTD -0.36 25-06-18
89 25-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-06-10
90 UBS SECURITIES HONG KONG LTD -0.49 25-06-17
91 25-06-17 CMB INTERNATIONAL SECURITIES LTD 1.90 25-06-16
92 CITIBANK N.A. -1.86 25-06-16
93 25-06-12 UBS SECURITIES HONG KONG LTD 0.49 25-06-11
94 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-11
95 25-06-11 UBS SECURITIES HONG KONG LTD -0.37 25-06-10
96 25-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-06-05
97 CMB INTERNATIONAL SECURITIES LTD -0.27 25-06-05
98 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-02
99 CMB INTERNATIONAL SECURITIES LTD -0.31 25-06-02
100 BNP PARIBAS -0.38 25-06-02
101 25-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-05-27
102 CITIBANK N.A. -0.34 25-05-27
103 25-05-27 CITIBANK N.A. 0.39 25-05-26
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-05-26
105 25-05-23 CMB INTERNATIONAL SECURITIES LTD -0.28 25-05-22
106 25-05-06 CITIBANK N.A. 0.67 25-05-02
107 MERRILL LYNCH FAR EAST LTD -0.70 25-05-02
108 25-05-02 CMB INTERNATIONAL SECURITIES LTD 4.69 25-04-30
109 CITIBANK N.A. -4.50 25-04-30
110 25-04-30 UBS SECURITIES HONG KONG LTD -0.25 25-04-29
111 25-04-28 MERRILL LYNCH FAR EAST LTD 0.77 25-04-25
112 CITIBANK N.A. -0.66 25-04-25
113 25-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 25-04-23
114 CMB INTERNATIONAL SECURITIES LTD -0.48 25-04-23
115 25-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-04-22
116 25-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-04-17
117 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-17
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-04-17
119 BNP PARIBAS -0.50 25-04-17
120 25-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-04-16
121 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-16
122 BNP PARIBAS -0.36 25-04-16
123 25-04-15 CITIBANK N.A. 0.35 25-04-14
124 MERRILL LYNCH FAR EAST LTD -0.37 25-04-14
125 25-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-04-11
126 CITIBANK N.A. -0.30 25-04-11
127 25-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-04-10
128 25-04-10 CMB INTERNATIONAL SECURITIES LTD 1.90 25-04-08
129 CITIBANK N.A. -1.92 25-04-09
130 25-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-04-08
131 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-04-08
132 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-08
133 25-04-08 CITIBANK N.A. 0.32 25-04-07
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-04-02
135 25-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-04-03
136 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-04-02
137 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-04-02
138 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-02
139 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-01
140 25-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-03-31
141 CMB INTERNATIONAL SECURITIES LTD -0.30 25-03-31
142 25-03-31 UBS SECURITIES HONG KONG LTD 0.29 25-03-28
143 CMB INTERNATIONAL SECURITIES LTD -0.28 25-03-28
144 25-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-03-26
145 BNP PARIBAS -0.34 25-03-27
146 25-03-27 THE HONGKONG AND SHANGHAI BANKING 2.72 25-03-26
147 UBS SECURITIES HONG KONG LTD -2.74 25-03-26
148 25-03-25 UBS SECURITIES HONG KONG LTD 0.42 25-03-24
149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-03-24
150 CITIBANK N.A. -0.25 25-03-24
151 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-24
152 25-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-03-21
153 MERRILL LYNCH FAR EAST LTD 0.26 25-03-21
154 UBS SECURITIES HONG KONG LTD -0.40 25-03-21
155 CMB INTERNATIONAL SECURITIES LTD -0.74 25-03-21
156 25-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-03-11
157 25-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-03-07
158 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-07
159 CMB INTERNATIONAL SECURITIES LTD -0.32 25-03-07
160 25-03-07 CMB INTERNATIONAL SECURITIES LTD -0.35 25-03-05
161 25-03-05 UBS SECURITIES HONG KONG LTD 0.30 25-03-04
162 25-03-04 UBS SECURITIES HONG KONG LTD 0.40 25-03-03
163 25-03-03 EVERBRIGHT SECURITIES INVESTMENT 0.27 25-02-28
164 25-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-02-26
165 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-02-27
166 MERRILL LYNCH FAR EAST LTD 0.26 25-02-27
167 CMB INTERNATIONAL SECURITIES LTD -0.26 25-02-27
168 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-02-27
169 25-02-27 EVERBRIGHT SECURITIES INVESTMENT 0.34 25-02-19
170 25-02-10 CITIBANK N.A. -0.27 25-02-07
171 25-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-02-06
172 CITIBANK N.A. -0.56 25-02-06
173 25-02-04 CITIBANK N.A. -0.46 25-02-03
174 25-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-01-27
175 25-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 25-01-24
176 CITIBANK N.A. -0.26 25-01-24
177 BNP PARIBAS -0.31 25-01-24
178 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-01-24
179 THE HONGKONG AND SHANGHAI BANKING -0.80 25-01-24
180 25-01-24 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-01-23
181 CITIBANK N.A. -0.36 25-01-23
182 25-01-23 BNP PARIBAS 0.48 25-01-22
183 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-01-22
184 UBS SECURITIES HONG KONG LTD -0.84 25-01-22
185 25-01-21 UBS SECURITIES HONG KONG LTD -0.27 25-01-20
186 25-01-17 UBS SECURITIES HONG KONG LTD -0.30 25-01-16
187 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-15
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-01-15
189 UBS SECURITIES HONG KONG LTD -0.40 25-01-15
190 25-01-15 CITIBANK N.A. -0.37 25-01-14
191 25-01-14 UBS SECURITIES HONG KONG LTD -0.37 25-01-13
192 25-01-08 CMB INTERNATIONAL SECURITIES LTD 2.36 25-01-07
193 CITIBANK N.A. -2.37 25-01-07
194 25-01-07 UBS SECURITIES HONG KONG LTD 3.26 25-01-06
195 THE HONGKONG AND SHANGHAI BANKING -3.23 25-01-06
196 25-01-06 UBS SECURITIES HONG KONG LTD 4.73 25-01-03
197 THE HONGKONG AND SHANGHAI BANKING -4.72 25-01-03
198 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-02
199 UBS SECURITIES HONG KONG LTD -0.32 25-01-02
200 25-01-02 THE HONGKONG AND SHANGHAI BANKING 7.70 24-12-30
201 UBS SECURITIES HONG KONG LTD -7.70 24-12-30
202 24-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-12-27
203 CMB INTERNATIONAL SECURITIES LTD -0.29 24-12-27
204 24-12-23 CITIBANK N.A. 0.27 24-12-20
205 24-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 24-12-19
206 TIGER BROKERS (HK) GLOBAL LTD -0.47 24-12-19
207 24-12-19 BNP PARIBAS 0.29 24-12-18
208 CMB INTERNATIONAL SECURITIES LTD -0.35 24-12-18
209 24-11-29 UBS SECURITIES HONG KONG LTD 2.93 24-11-28
210 CITIBANK N.A. -2.93 24-11-28
211 24-11-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 24-11-27
212 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.21 24-11-15
213 JPMORGAN CHASE BANK, NATIONAL -1.21 24-11-15
214 24-09-30 EMPEROR SECURITIES LTD -0.25 24-09-11
215 24-09-05 UBS SECURITIES HONG KONG LTD 0.36 24-09-04
216 24-09-03 BNP PARIBAS 0.32 24-09-02
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-09-02
218 24-08-30 CITIBANK N.A. 0.56 24-08-29
219 UBS SECURITIES HONG KONG LTD -0.57 24-08-29
220 24-08-29 CITIBANK N.A. 1.44 24-08-28
221 UBS SECURITIES HONG KONG LTD -1.29 24-08-28
222 24-08-19 UBS SECURITIES HONG KONG LTD 1.26 24-08-16
223 CITIBANK N.A. -1.25 24-08-16
224 24-08-14 UBS SECURITIES HONG KONG LTD 0.65 24-08-13
225 CITIBANK N.A. -0.68 24-08-13
226 24-07-30 CMB INTERNATIONAL SECURITIES LTD 1.48 24-07-22
227 24-07-25 TIGER BROKERS (HK) GLOBAL LTD 0.47 24-07-22
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-07-24
229 24-07-22 THE HONGKONG AND SHANGHAI BANKING 10.85 24-07-19
230 JPMORGAN CHASE BANK, NATIONAL -10.85 24-07-19
231 24-07-18 UBS SECURITIES HONG KONG LTD 0.28 24-07-17
232 24-07-16 CITIBANK N.A. 0.43 24-07-15
233 24-07-12 UBS SECURITIES HONG KONG LTD 0.62 24-07-11
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-07-11
235 24-07-11 UBS SECURITIES HONG KONG LTD 0.29 24-07-10
236 24-07-10 UBS SECURITIES HONG KONG LTD 0.54 24-07-09
237 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-07-09
238 JPMORGAN CHASE BANK, NATIONAL 0.38 24-07-09
239 BNP PARIBAS 0.37 24-07-09
240 INTERACTIVE BROKERS HONG KONG LTD -1.04 24-07-09
241 24-07-08 UBS SECURITIES HONG KONG LTD 0.31 24-07-05
242 TIGER BROKERS (HK) GLOBAL LTD -0.48 24-07-05
243 24-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-07-03
244 24-07-03 JPMORGAN CHASE BANK, NATIONAL 0.31 24-07-02
245 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-07-02
246 TIGER BROKERS (HK) GLOBAL LTD -0.44 24-07-02
247 24-07-02 CITIBANK N.A. 3.18 24-06-28
248 JPMORGAN CHASE BANK, NATIONAL 0.78 24-06-28
249 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-06-28
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-06-27
251 UBS SECURITIES HONG KONG LTD -2.63 24-06-28
252 24-06-28 UBS SECURITIES HONG KONG LTD 1.58 24-06-27
253 CITIBANK N.A. 0.56 24-06-27
254 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-06-27
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 24-06-27
256 THE HONGKONG AND SHANGHAI BANKING -0.56 24-06-27
257 BNP PARIBAS -0.69 24-06-27
258 24-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29 24-06-20
259 UBS SECURITIES HONG KONG LTD 0.94 24-05-24
260 CITIBANK N.A. 0.59 24-06-11
261 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-06-11
262 JPMORGAN CHASE BANK, NATIONAL 0.30 24-06-14
263 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 24-05-24
264 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-27
265 CHINA INDUSTRIAL SECURITIES -0.33 24-05-16
266 GUODU SECURITIES (HONG KONG) LTD -0.41 24-04-08
267 FUTU SECURITIES INTERNATIONAL -0.71 24-05-24
268 FIRST SHANGHAI SECURITIES LTD -0.80 24-05-09
269 24-05-24 BOCOM INTERNATIONAL SECURITIES LTD -0.40 24-05-20
270 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-17
271 CMB INTERNATIONAL SECURITIES LTD -0.35 24-05-17
272 24-05-16 INTERACTIVE BROKERS HONG KONG LTD 1.00 24-05-14
273 CITIBANK N.A. -0.76 24-05-14
274 24-04-24 CMB INTERNATIONAL SECURITIES LTD -0.30 24-04-22
275 23-12-04 JPMORGAN CHASE BANK, NATIONAL -0.33 23-12-01
276 23-12-01 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-30
277 23-11-15 ABCI SECURITIES CO LTD -0.39 23-11-14
278 23-05-18 CITIBANK N.A. 0.26 23-05-17
279 UBS SECURITIES HONG KONG LTD -0.26 23-05-15
280 23-05-05 CMB INTERNATIONAL SECURITIES LTD 1.84 23-04-26
281 UOB KAY HIAN (HONG KONG) LTD -1.84 23-04-13
282 23-04-26 CMB INTERNATIONAL SECURITIES LTD 4.28 23-04-25
283 CITIBANK N.A. -4.28 23-04-24
284 23-04-14 CMB INTERNATIONAL SECURITIES LTD 0.34 23-04-13
285 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.27 23-03-06
286 CITIBANK N.A. -0.26 23-03-06
287 23-01-30 OOO SECURITIES (HK) GROUP LTD 1.77 23-01-27
288 DBS BANK (HONG KONG) LTD -1.77 23-01-27
289 23-01-27 OOO SECURITIES (HK) GROUP LTD 0.28 22-12-16
290 DBS BANK (HONG KONG) LTD -0.28 22-06-02
291 22-12-15 BOCOM INTERNATIONAL SECURITIES LTD 0.26 22-12-05
292 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 22-12-14
293 22-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 22-12-01
294 22-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 22-10-21
295 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-21
296 22-09-13 UBS SECURITIES HONG KONG LTD 0.73 22-09-09
297 CITIBANK N.A. -0.73 22-09-09
298 22-09-09 CITIBANK N.A. 0.75 22-09-08
299 UBS SECURITIES HONG KONG LTD -0.75 22-08-31
300 22-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-07-20
301 22-07-15 BOCOM INTERNATIONAL SECURITIES LTD 0.68 22-07-08
302 DBS BANK LTD -0.72 22-07-13
303 22-06-21 UBS SECURITIES HONG KONG LTD 0.95 22-06-20
304 CITIBANK N.A. -0.96 22-06-20
305 22-06-20 CITIBANK N.A. 0.96 22-06-17
306 UBS SECURITIES HONG KONG LTD -0.96 22-06-17
307 22-06-09 UBS SECURITIES HONG KONG LTD 1.00 22-06-07
308 CITIBANK N.A. -1.01 22-06-08
309 22-06-08 THE HONGKONG AND SHANGHAI BANKING 0.37 22-06-07
310 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 22-05-17
311 22-06-06 CITIBANK N.A. 1.02 22-06-02
312 UBS SECURITIES HONG KONG LTD -1.03 22-06-02
313 22-06-02 DBS BANK (HONG KONG) LTD 0.28 22-04-28
314 OOO SECURITIES (HK) GROUP LTD -0.28 22-04-28
315 22-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-05-25
316 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-25
317 22-05-17 THE HONGKONG AND SHANGHAI BANKING 0.58 22-05-16
318 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 22-05-11
319 22-04-28 DBS BANK (HONG KONG) LTD 1.16 22-04-20
320 OOO SECURITIES (HK) GROUP LTD -1.16 22-04-25
321 22-04-25 OOO SECURITIES (HK) GROUP LTD 1.16 22-03-28
322 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 22-04-20
323 22-04-20 DBS BANK (HONG KONG) LTD 0.31 22-03-23
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-04-19
325 22-04-06 CMB INTERNATIONAL SECURITIES LTD 2.14 22-03-31
326 CITIBANK N.A. -2.14 22-04-04
327 22-03-24 CMB INTERNATIONAL SECURITIES LTD 3.37 22-03-14
328 UOB KAY HIAN (HONG KONG) LTD -3.37 22-03-07
329 22-03-23 DBS BANK (HONG KONG) LTD 0.31 21-11-11
330 OOO SECURITIES (HK) GROUP LTD -0.43 22-03-21
331 22-03-21 OOO SECURITIES (HK) GROUP LTD 0.31 22-02-16
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-03-18
333 22-02-16 OOO SECURITIES (HK) GROUP LTD 0.39 22-01-28
334 THE HONGKONG AND SHANGHAI BANKING -0.42 22-02-15
335 22-02-08 CITIBANK N.A. 0.98 22-02-07
336 INTERACTIVE BROKERS HONG KONG LTD -0.98 22-02-07
337 22-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-01-20
338 OOO SECURITIES (HK) GROUP LTD -0.37 21-11-26
339 21-12-03 UBS SECURITIES HONG KONG LTD 0.29 21-12-02
340 21-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 21-11-25
341 OOO SECURITIES (HK) GROUP LTD -1.47 21-09-16
342 21-11-25 INTERACTIVE BROKERS HONG KONG LTD 0.98 21-11-24
343 CHINA CONSTRUCTION BANK (ASIA) -0.98 21-08-26
344 21-10-28 UOB KAY HIAN (HONG KONG) LTD 6.12 21-10-27
345 CMB INTERNATIONAL SECURITIES LTD -6.13 21-10-15
346 21-10-08 CITIBANK N.A. 21.42 21-10-07
347 CMB INTERNATIONAL SECURITIES LTD -21.41 21-10-07
348 21-10-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.79 21-09-28
349 BOCI SECURITIES LTD -0.79 21-09-30
350 21-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 21-09-24
351 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-09-24
352 DEUTSCHE BANK AG -0.44 21-08-16
353 21-09-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 21-09-08
354 BOCI SECURITIES LTD -0.39 21-09-09
355 21-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 21-09-08
356 JPMORGAN CHASE BANK, NATIONAL -0.95 21-09-08
357 21-08-26 ABCI SECURITIES CO LTD 0.49 21-06-09
358 BOCI SECURITIES LTD -0.49 21-08-25
359 21-07-28 DEUTSCHE BANK AG 0.42 21-07-27
360 PRESIDENT SECURITIES (HONG KONG) LTD -0.43 21-07-23
361 21-07-26 CHINA CONSTRUCTION BANK (ASIA) 0.98 21-07-22
362 DBS BANK LTD -0.98 21-07-22
363 21-06-23 DBS BANK LTD 2.26 21-06-22
364 21-05-31 FUTU SECURITIES INTERNATIONAL 0.29 21-05-28
365 21-05-18 OOO SECURITIES (HK) GROUP LTD 1.16 21-02-24
366 GET NICE SECURITIES LTD -1.16 21-05-05
367 21-05-14 JPMORGAN CHASE BANK, NATIONAL 0.95 21-05-13
368 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.95 20-11-25
369 21-05-10 UOB KAY HIAN (HONG KONG) LTD 0.92 21-05-04
370 CMB INTERNATIONAL SECURITIES LTD -0.92 21-04-30
371 21-04-22 CMB INTERNATIONAL SECURITIES LTD 4.83 21-04-20
372 21-03-04 JPMORGAN CHASE BANK, NATIONAL 0.73 21-03-03
373 21-03-02 CHINA INTERNATIONAL CAPITAL CORPORATION 4.18 21-03-01
374 21-02-24 OOO SECURITIES (HK) GROUP LTD -4.83 21-02-16
375 21-02-16 OOO SECURITIES (HK) GROUP LTD 3.40 21-01-06
376 CAITONG INTERNATIONAL SECURITIES CO LTD 0.49 20-11-27
377 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 21-02-08
378 EVERBRIGHT SECURITIES INVESTMENT -3.40 21-02-09
379 21-01-21 CMB INTERNATIONAL SECURITIES LTD 1.96 21-01-19
380 21-01-06 OOO SECURITIES (HK) GROUP LTD -1.96 20-12-30
381 20-12-28 OOO SECURITIES (HK) GROUP LTD 4.90 20-11-16
382 EVERBRIGHT SECURITIES INVESTMENT -4.90 20-12-16
383 20-11-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.95 19-10-02
384 CHINA INDUSTRIAL SECURITIES -0.95 20-10-09
385 20-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 4.35 20-11-17
386 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 20-10-21
387 CMB INTERNATIONAL SECURITIES LTD -4.34 20-11-16
388 20-11-16 GET NICE SECURITIES LTD 1.16 20-11-13
389 OOO SECURITIES (HK) GROUP LTD -1.16 20-10-12
390 20-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.92 20-10-12
391 CMB INTERNATIONAL SECURITIES LTD 0.42 20-10-07
392 DBS BANK LTD -1.92 20-10-09
393 20-09-28 CHINA INDUSTRIAL SECURITIES 1.67 20-09-02
394 20-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.15 20-09-22
395 HAITONG INTERNATIONAL SECURITIES CO LTD -4.15 20-09-23
396 20-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.06 20-09-22
397 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 20-09-22
398 20-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-09-21
399 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-09-18
400 20-09-01 ABCI SECURITIES CO LTD 2.68 19-10-21
401 20-04-20 OOO SECURITIES (HK) GROUP LTD 3.06 20-01-15
402 GET NICE SECURITIES LTD -3.14 19-09-30
403 20-04-06 BOCI SECURITIES LTD 2.46 20-04-03
404 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 20-03-24
405 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 20-03-23
406 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.32 20-02-06
407 STANDARD CHARTERED BANK (HONG KONG) LTD -2.32 20-02-07
408 20-01-15 EVERBRIGHT SECURITIES INVESTMENT 8.30 20-01-09
409 OOO SECURITIES (HK) GROUP LTD -8.52 19-09-30
410 19-12-20 DBS BANK LTD 1.96 19-12-05
411 19-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 4.15 19-11-28
412 19-10-22 JPMORGAN CHASE BANK, NATIONAL 4.87 19-10-21
413 CHINA INTERNATIONAL CAPITAL CORPORATION -3.47 19-10-21
414 19-10-18 CMB INTERNATIONAL SECURITIES LTD 36.08 19-10-17
415 19-10-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 19-10-10
416 19-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 19-09-30
417 CITIBANK N.A. -0.29 19-10-02
418 19-09-30 GET NICE SECURITIES LTD 3.14 19-09-27
419 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 19-09-27
420 OOO SECURITIES (HK) GROUP LTD -3.14 19-09-25
421 19-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION 1.01 19-09-25
422 19-09-25 OOO SECURITIES (HK) GROUP LTD 11.67
423 STANDARD CHARTERED BANK (HONG KONG) LTD 5.43
424 CHINA INTERNATIONAL CAPITAL CORPORATION 4.38
425 JPMORGAN CHASE BANK, NATIONAL 4.03
426 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.97
427 BNP PARIBAS 1.93
428 CITIBANK N.A. 1.76
429 UBS SECURITIES HONG KONG LTD 1.33
430 THE HONGKONG AND SHANGHAI BANKING 1.05
431 PRESIDENT SECURITIES (HONG KONG) LTD 0.86
432 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67
433 FUTU SECURITIES INTERNATIONAL 0.44
434 CMB INTERNATIONAL SECURITIES LTD 0.38
435 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33
436 EVERBRIGHT SECURITIES INVESTMENT 0.31
437 BANK OF CHINA (HONG KONG) LTD 0.27
438 VALUABLE CAPITAL LTD 0.26

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