InnoCare Pharma Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09969  2020-03-23    
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 25-09-09 CITIBANK N.A. 0.28 25-09-08
2 25-09-08 CITIBANK N.A. -0.39 25-09-05
3 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-04
4 25-09-01 CITIBANK N.A. 0.28 25-08-29
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-29
6 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-28
7 CITIBANK N.A. 0.25 25-08-28
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-28
9 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-19
10 MERRILL LYNCH FAR EAST LTD -0.38 25-08-19
11 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-18
12 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.45 25-08-15
13 MIZUHO SECURITIES ASIA LTD -0.40 25-08-11
14 25-07-30 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-29
15 25-07-28 MIZUHO SECURITIES ASIA LTD 0.27 25-07-25
16 BNP PARIBAS -0.38 25-07-25
17 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-24
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-24
19 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-16
20 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-10
21 25-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-07-04
22 25-07-03 CITIBANK N.A. -0.31 25-07-02
23 25-06-27 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-26
24 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.49 25-06-23
25 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-18
26 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-17
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-17
28 THE HONGKONG AND SHANGHAI BANKING -0.66 25-06-17
29 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-06-16
30 CITIBANK N.A. -0.56 25-06-16
31 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-13
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-13
33 CITIBANK N.A. -0.28 25-06-13
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-06-13
35 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-06-11
36 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-06-11
37 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-06-11
38 CITIBANK N.A. -1.47 25-06-11
39 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-05
40 UBS SECURITIES HONG KONG LTD -0.37 25-06-05
41 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 25-06-04
42 UBS SECURITIES HONG KONG LTD 0.37 25-06-04
43 CITIBANK N.A. -0.99 25-06-04
44 25-06-02 BNP PARIBAS 0.36 25-05-30
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 25-05-30
46 25-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-05-29
47 CITIBANK N.A. -0.36 25-05-29
48 25-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-05-23
49 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-22
50 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-05-22
51 BNP PARIBAS -0.35 25-05-22
52 CITIBANK N.A. -0.61 25-05-22
53 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-15
54 25-04-30 CITIBANK N.A. 0.35 25-04-29
55 MIZUHO SECURITIES ASIA LTD -0.28 25-04-24
56 25-04-24 MIB SECURITIES (HONG KONG) LTD 0.43 24-12-30
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-23
58 MIZUHO SECURITIES ASIA LTD 0.28 25-03-27
59 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 25-04-14
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-04-23
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-04-23
62 CITIBANK N.A. -0.49 25-04-23
63 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-04-22
64 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.63 25-04-03
65 CITIBANK N.A. -0.83 25-04-03
66 25-03-25 BNP PARIBAS 0.39 25-03-24
67 MIZUHO SECURITIES ASIA LTD -0.60 25-03-24
68 25-03-24 MIZUHO SECURITIES ASIA LTD 0.85 25-01-20
69 THE HONGKONG AND SHANGHAI BANKING -0.81 25-03-21
70 25-03-14 CITIBANK N.A. 0.29 25-03-13
71 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-28
72 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-28
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-02-28
74 CITIBANK N.A. -0.31 25-02-28
75 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-21
76 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-20
77 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-19
78 25-01-20 MIZUHO SECURITIES ASIA LTD -0.28 25-01-17
79 25-01-17 MIZUHO SECURITIES ASIA LTD 0.28 25-01-10
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-01-13
81 25-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-01-07
82 MIZUHO SECURITIES ASIA LTD -0.25 24-11-13
83 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.22 24-11-15
84 JPMORGAN CHASE BANK, NATIONAL -2.30 24-11-15
85 24-11-15 CITIBANK N.A. 0.34 24-11-14
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-11-14
87 24-11-01 JPMORGAN CHASE BANK, NATIONAL 0.39 24-10-31
88 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 24-10-31
89 24-10-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 24-10-25
90 CITIBANK N.A. -0.41 24-10-30
91 24-10-29 CITIBANK N.A. 0.37 24-10-28
92 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-28
93 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-03
94 24-10-03 MIZUHO SECURITIES ASIA LTD 0.28 24-09-25
95 BNP PARIBAS -0.29 24-10-02
96 24-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 24-09-27
97 CITIBANK N.A. -0.33 24-09-27
98 24-09-13 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-12
99 24-09-03 CITIBANK N.A. 0.39 24-09-02
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-09-02
101 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.02 24-08-30
102 JPMORGAN CHASE BANK, NATIONAL -1.22 24-08-30
103 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.56 24-08-09
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-08-09
105 JPMORGAN CHASE BANK, NATIONAL -1.30 24-08-09
106 24-08-09 MIZUHO SECURITIES ASIA LTD -0.28 24-07-19
107 24-07-25 JPMORGAN CHASE BANK, NATIONAL 0.71 24-07-24
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 24-07-24
109 24-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 24-07-18
110 THE HONGKONG AND SHANGHAI BANKING 0.59 24-07-19
111 JPMORGAN CHASE BANK, NATIONAL 0.36 24-07-19
112 CITIBANK N.A. -2.17 24-07-19
113 24-07-19 MIZUHO SECURITIES ASIA LTD 0.28 24-03-15
114 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-18
115 24-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 24-06-04
116 CITIBANK N.A. -1.19 24-06-04
117 24-06-04 CITIBANK N.A. 1.11 24-06-03
118 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 24-06-03
119 24-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-05-29
120 CITIBANK N.A. -0.58 24-05-29
121 24-05-22 JPMORGAN CHASE BANK, NATIONAL 0.65 24-05-21
122 BNP PARIBAS -0.52 24-05-21
123 24-05-17 CITIBANK N.A. 0.35 24-05-16
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-05-16
125 24-05-14 CITIBANK N.A. 0.36 24-05-13
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-05-13
127 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-05-09
128 CITIBANK N.A. -0.44 24-05-09
129 24-05-03 CITIBANK N.A. 0.71 24-05-02
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-05-02
131 24-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 24-04-15
132 CHINA INTERNATIONAL CAPITAL CORPORATION -1.18 24-04-08
133 24-04-08 CITIBANK N.A. 0.35 24-04-05
134 JPMORGAN CHASE BANK, NATIONAL -0.42 24-04-05
135 24-03-22 CITIBANK N.A. -0.31 24-03-21
136 24-03-15 BNP PARIBAS 0.30 24-03-14
137 MIZUHO SECURITIES ASIA LTD -0.30 24-03-14
138 24-03-14 BNP PARIBAS 0.25 24-03-13
139 MIZUHO SECURITIES ASIA LTD -0.35 24-01-04
140 24-02-29 JPMORGAN CHASE BANK, NATIONAL 0.38 24-02-28
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-02-20
142 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-02-07
143 24-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-02-01
144 JPMORGAN CHASE BANK, NATIONAL -0.37 24-02-02
145 24-01-03 MIZUHO SECURITIES ASIA LTD 0.28 23-12-12
146 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-02
147 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.53 23-12-01
148 CITIBANK N.A. -0.31 23-12-01
149 23-11-17 CITIBANK N.A. -0.26 23-11-16
150 23-10-17 MIZUHO SECURITIES ASIA LTD 0.37 23-09-25
151 23-10-03 CITIBANK N.A. 2.18 23-09-29
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.00 23-09-29
153 23-07-26 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-25
154 23-07-06 CITIBANK N.A. 0.36 23-07-05
155 JPMORGAN CHASE BANK, NATIONAL -0.36 23-07-05
156 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.68 23-06-08
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 23-06-07
158 23-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 23-06-06
159 CITIBANK N.A. 0.28 23-06-06
160 JPMORGAN CHASE BANK, NATIONAL -0.81 23-06-06
161 23-05-11 CITIBANK N.A. 0.77 23-05-10
162 CMB INTERNATIONAL SECURITIES LTD -0.74 23-05-05
163 23-04-24 THE HONGKONG AND SHANGHAI BANKING 0.37 23-04-21
164 CITIBANK N.A. -0.46 23-04-21
165 23-04-18 CITIBANK N.A. -0.26 23-04-17
166 23-04-17 CITIBANK N.A. 0.81 23-04-14
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 23-04-12
168 23-04-13 CITIBANK N.A. 4.78 23-04-12
169 23-03-24 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-23
170 23-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-03-14
171 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-02-17
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-02-17
173 23-01-20 CITIBANK N.A. -0.55 23-01-19
174 23-01-17 CITIBANK N.A. 0.29 23-01-16
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-01-16
176 23-01-03 CITIBANK N.A. 1.19 22-12-30
177 22-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 22-12-29
178 CITIBANK N.A. -1.18 22-12-29
179 22-12-29 CITIBANK N.A. 0.77 22-12-28
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 22-12-28
181 22-12-28 CITIBANK N.A. 0.77 22-12-23
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 22-12-22
183 22-10-26 CITIBANK N.A. -0.29 22-10-25
184 22-10-14 CITIBANK N.A. 0.42 22-10-13
185 JPMORGAN CHASE BANK, NATIONAL -0.43 22-10-13
186 22-10-07 CITIBANK N.A. 1.10 22-10-06
187 UBS SECURITIES HONG KONG LTD -1.09 22-10-06
188 22-09-28 CHINA INTERNATIONAL CAPITAL CORPORATION -1.12 22-09-19
189 22-09-27 CMB INTERNATIONAL SECURITIES LTD 0.85 22-09-26
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 22-09-26
191 22-09-23 JPMORGAN CHASE BANK, NATIONAL 0.72 22-09-22
192 CITIBANK N.A. -0.81 22-09-22
193 22-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.67 22-08-15
194 CITIBANK N.A. -2.67 22-08-16
195 22-07-27 CITIBANK N.A. 0.46 22-07-26
196 JPMORGAN CHASE BANK, NATIONAL -0.47 22-07-26
197 22-07-20 JPMORGAN CHASE BANK, NATIONAL 0.27 22-07-19
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-07-19
199 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.27 22-05-25
200 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-12-22
201 22-05-03 JPMORGAN CHASE BANK, NATIONAL 0.48 22-04-29
202 CITIBANK N.A. -0.30 22-04-29
203 22-04-12 CITIBANK N.A. 0.61 22-04-11
204 UBS SECURITIES HONG KONG LTD -0.57 22-04-11
205 22-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.29 22-03-14
206 STANDARD CHARTERED BANK (HONG KONG) LTD -12.42 22-03-14
207 22-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 12.32 22-03-08
208 22-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-03-07
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-03-07
210 22-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-03-01
211 22-02-11 CITIBANK N.A. -0.25 22-02-10
212 22-02-10 CITIBANK N.A. 0.37 22-02-09
213 22-02-09 CITIBANK N.A. -0.27 22-02-08
214 22-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-01-27
215 22-01-20 CITIBANK N.A. -0.34 22-01-19
216 22-01-14 CITIBANK N.A. 0.34 22-01-13
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-01-13
218 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-01-06
219 21-12-20 CITIBANK N.A. 0.32 21-12-17
220 BNP PARIBAS -0.31 21-12-17
221 21-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-11-29
222 BNP PARIBAS -0.38 21-11-29
223 21-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-11-26
224 21-11-25 CITIBANK N.A. 0.25 21-11-24
225 21-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-11-23
226 JPMORGAN CHASE BANK, NATIONAL -0.34 21-11-23
227 21-11-23 JPMORGAN CHASE BANK, NATIONAL 0.29 21-11-22
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-11-22
229 21-11-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-09-15
230 EVERBRIGHT SECURITIES INVESTMENT -0.28 21-11-02
231 21-11-02 MERRILL LYNCH FAR EAST LTD 0.81 21-11-01
232 FUTU SECURITIES INTERNATIONAL -0.81 21-11-01
233 21-10-15 CITIBANK N.A. 0.57 21-10-12
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 21-10-12
235 21-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-10-04
236 CITIBANK N.A. -0.36 21-10-04
237 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.25 21-09-20
238 CITIBANK N.A. -0.34 21-09-20
239 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.33 21-09-14
240 CITIBANK N.A. -0.25 21-09-14
241 21-08-27 CITIBANK N.A. 1.24 21-08-26
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 21-08-26
243 21-08-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 21-08-25
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-08-25
245 21-08-24 CITIBANK N.A. 0.45 21-08-23
246 BNP PARIBAS -0.33 21-08-23
247 21-08-23 BNP PARIBAS 0.36 21-08-20
248 CITIBANK N.A. -0.34 21-08-20
249 21-08-16 CITIBANK N.A. 2.74 21-08-12
250 DEUTSCHE BANK AG -2.68 21-08-13
251 21-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-07-29
252 BNP PARIBAS -0.28 21-07-29
253 JPMORGAN CHASE BANK, NATIONAL -0.39 21-07-29
254 21-07-29 JPMORGAN CHASE BANK, NATIONAL -0.25 21-07-28
255 21-07-28 UBS SECURITIES HONG KONG LTD 1.87 21-07-27
256 DEUTSCHE BANK AG 0.42 21-07-27
257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-07-27
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-07-27
259 JPMORGAN CHASE BANK, NATIONAL -0.33 21-07-27
260 CITIBANK N.A. -1.86 21-07-27
261 21-07-20 DEUTSCHE BANK AG 0.61 21-07-19
262 BNP PARIBAS -0.56 21-07-19
263 21-07-19 BNP PARIBAS 0.67 21-07-16
264 JPMORGAN CHASE BANK, NATIONAL -0.66 21-07-16
265 21-07-07 JPMORGAN CHASE BANK, NATIONAL 1.99 21-07-06
266 CITIBANK N.A. -0.50 21-07-06
267 CHINA INTERNATIONAL CAPITAL CORPORATION -1.50 21-07-06
268 21-06-29 KGI ASIA LTD 0.38 21-06-28
269 21-06-25 DEUTSCHE BANK AG 0.36 21-06-24
270 MERRILL LYNCH FAR EAST LTD -0.37 21-06-24
271 21-06-23 MERRILL LYNCH FAR EAST LTD 0.52 21-06-22
272 DEUTSCHE BANK AG -0.48 21-06-22
273 21-06-17 DEUTSCHE BANK AG 0.92 21-06-16
274 MERRILL LYNCH FAR EAST LTD -0.89 21-06-16
275 21-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-06-10
276 21-06-01 MERRILL LYNCH FAR EAST LTD 0.71 21-05-31
277 DEUTSCHE BANK AG -0.79 21-05-31
278 21-05-31 MERRILL LYNCH FAR EAST LTD 0.36 21-05-28
279 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-28
280 JPMORGAN CHASE BANK, NATIONAL -0.37 21-05-28
281 21-05-20 DEUTSCHE BANK AG -0.29 21-05-18
282 21-05-17 CITIBANK N.A. 1.14 21-05-14
283 DEUTSCHE BANK AG -0.31 21-05-14
284 21-05-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.67 21-05-05
285 JPMORGAN CHASE BANK, NATIONAL 0.38 21-05-05
286 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-05
287 21-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-04-26
288 21-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-04-20
289 21-04-20 DEUTSCHE BANK AG 0.30 21-04-19
290 21-04-16 MERRILL LYNCH FAR EAST LTD 0.27 21-04-15
291 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-15
292 21-04-07 DEUTSCHE BANK AG 0.49 21-04-01
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-04-01
294 21-03-29 EVERBRIGHT SECURITIES INVESTMENT 0.38 21-03-26
295 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 21-03-22
296 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.50 21-03-22
297 EVERBRIGHT SECURITIES INVESTMENT -0.27 21-03-22
298 DEUTSCHE BANK AG -0.39 21-03-22
299 21-03-02 CHINA INTERNATIONAL CAPITAL CORPORATION 6.93 21-03-01
300 21-02-09 UBS SECURITIES HONG KONG LTD -0.25 21-02-08
301 21-02-05 UBS SECURITIES HONG KONG LTD -0.30 21-02-04
302 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-19
303 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-18
304 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-01-18
305 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 21-01-15
306 21-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 21-01-12
307 CITIBANK N.A. -1.45 21-01-12
308 20-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION 1.64 20-12-16
309 20-12-16 CHINA INTERNATIONAL CAPITAL CORPORATION -1.64 20-12-11
310 20-12-11 CHINA INTERNATIONAL CAPITAL CORPORATION 1.64 20-11-20
311 20-10-28 EVERBRIGHT SECURITIES INVESTMENT 0.53 20-10-22
312 20-10-21 CITIBANK N.A. 0.62 20-10-20
313 20-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-10-14
314 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-10-14
315 20-10-07 CITIBANK N.A. 5.92 20-10-06
316 20-09-29 UBS SECURITIES HONG KONG LTD 1.73 20-09-28
317 20-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.17 20-09-22
318 STANDARD CHARTERED BANK (HONG KONG) LTD -8.13 20-09-22
319 20-09-22 THE HONGKONG AND SHANGHAI BANKING 4.44 20-09-21
320 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-21
321 DEUTSCHE BANK AG -0.28 20-09-21
322 20-09-21 EVERBRIGHT SECURITIES INVESTMENT 2.05 20-09-17
323 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.28 20-09-17
324 DEUTSCHE BANK AG -0.29 20-09-17
325 20-08-20 DEUTSCHE BANK AG 0.74 20-08-19
326 CITIBANK N.A. -0.76 20-08-19
327 20-08-14 CITIBANK N.A. 0.46 20-08-13
328 DEUTSCHE BANK AG -0.50 20-08-13
329 20-08-13 DEUTSCHE BANK AG -0.49 20-08-12
330 20-08-06 CITIBANK N.A. 1.28 20-08-05
331 DEUTSCHE BANK AG 0.54 20-08-05
332 20-08-05 DEUTSCHE BANK AG 0.51 20-08-04
333 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 20-08-04
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-08-04
335 20-08-04 CITIBANK N.A. 1.59 20-08-03
336 20-07-14 CITIBANK N.A. 6.97 20-07-13
337 20-07-13 CITIBANK N.A. 5.90 20-07-10
338 20-06-29 CITIBANK N.A. 0.47 20-06-26
339 20-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 8.15 20-06-24
340 20-06-18 DEUTSCHE BANK AG 0.61 20-06-17
341 MERRILL LYNCH FAR EAST LTD -0.61 20-06-17
342 20-06-12 MERRILL LYNCH FAR EAST LTD 0.63 20-06-11
343 DEUTSCHE BANK AG -0.64 20-06-11
344 20-06-09 CITIBANK N.A. 0.31 20-06-08
345 JPMORGAN CHASE BANK, NATIONAL -0.30 20-06-08
346 20-06-01 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-28
347 DEUTSCHE BANK AG -0.30 20-05-29
348 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.92 20-04-23
349 DEUTSCHE BANK AG -3.00 20-04-23
350 20-04-23 DEUTSCHE BANK AG 2.89 20-04-21
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.92 20-04-22
352 20-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.82 20-04-21
353 FUTU SECURITIES INTERNATIONAL -0.35 20-04-21
354 20-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 4.45 20-04-15
355 20-04-14 FUTU SECURITIES INTERNATIONAL 10.91 20-04-09
356 20-03-31 DEUTSCHE BANK AG 0.64 20-03-30
357 MERRILL LYNCH FAR EAST LTD -0.63 20-03-30
358 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-27
359 20-03-27 MERRILL LYNCH FAR EAST LTD 0.62 20-03-26
360 DEUTSCHE BANK AG -0.61 20-03-26
361 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.63 20-03-23
362 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-03-23
363 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-03-24
364 CITIBANK N.A. 0.27 20-03-24
365 PHILLIP SECURITIES (HONG KONG) LTD -0.56 20-03-24
366 20-03-24 CITIBANK N.A. 0.63 20-03-23
367 DEUTSCHE BANK AG 0.54
368 MERRILL LYNCH FAR EAST LTD -0.54 20-03-23
369 UBS SECURITIES HONG KONG LTD -0.63 20-03-23
370 20-03-23 THE HONGKONG AND SHANGHAI BANKING 4.31
371 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.85
372 PHILLIP SECURITIES (HONG KONG) LTD 1.78
373 CITIBANK N.A. 1.74
374 FUTU SECURITIES INTERNATIONAL 1.18
375 UBS SECURITIES HONG KONG LTD 1.14
376 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02
377 MERRILL LYNCH FAR EAST LTD 0.63
378 DBS BANK LTD 0.61
379 BRIGHT SMART SECURITIES INTERNATIONAL 0.52
380 JPMORGAN CHASE BANK, NATIONAL 0.47
381 INTERACTIVE BROKERS HONG KONG LTD 0.45
382 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37
383 USMART SECURITIES LTD 0.29
384 VALUABLE CAPITAL LTD 0.29
385 ZINVEST GLOBAL LTD 0.29
386 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27
387 BOCI SECURITIES LTD 0.27

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