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 26-04-16 CITIBANK N.A. 1.01 26-04-15
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 26-04-15
3 26-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 26-04-14
4 CITIBANK N.A. -1.00 26-04-14
5 26-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 26-04-09
6 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-04-08
7 26-04-02 CITIBANK N.A. 0.33 26-04-01
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 26-04-01
9 26-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 26-03-31
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 26-03-30
11 26-03-31 CLSA LTD -1.03 26-01-26
12 26-03-11 CITIBANK N.A. 2.16 26-03-10
13 UBS SECURITIES HONG KONG LTD -2.22 26-03-10
14 26-02-24 UBS SECURITIES HONG KONG LTD 0.44 26-02-23
15 CITIBANK N.A. -0.48 26-02-23
16 26-02-20 CITIBANK N.A. 0.56 26-02-13
17 UBS SECURITIES HONG KONG LTD -0.42 26-02-13
18 26-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 26-02-12
19 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 26-02-12
20 26-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 26-02-11
21 DBS BANK LTD 0.33 26-02-03
22 UBS SECURITIES HONG KONG LTD 0.25 26-02-11
23 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 26-02-10
24 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-02-04
25 CMB INTERNATIONAL SECURITIES LTD -12.66 26-01-30
26 26-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 26-02-03
27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 26-02-02
28 26-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 26-02-04
29 UBS SECURITIES HONG KONG LTD 0.31 26-02-04
30 EVERBRIGHT SECURITIES INVESTMENT -0.49 26-02-02
31 CITIBANK N.A. -0.85 26-02-04
32 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 111.76
33 CITIBANK N.A. 0.69 26-02-03
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 26-02-03
35 26-02-03 UBS SECURITIES HONG KONG LTD 0.75 26-02-02
36 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-02-02
37 CITIBANK N.A. -0.84 26-02-02
38 26-02-02 CITIBANK N.A. 0.80 26-01-30
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 26-01-30
40 26-01-30 CITIBANK N.A. 2.27 26-01-29
41 UBS SECURITIES HONG KONG LTD -2.21 26-01-29
42 26-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 26-01-28
43 26-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 26-01-27
44 26-01-27 CITIBANK N.A. 0.32 26-01-26
45 26-01-22 CLSA LTD -0.31 26-01-12
46 26-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 26-01-15
47 OOO SECURITIES (HK) GROUP LTD -0.25 25-05-29
48 26-01-14 CITIBANK N.A. 0.36 26-01-13
49 THE HONGKONG AND SHANGHAI BANKING -0.43 26-01-13
50 26-01-12 CITIBANK N.A. -0.36 26-01-09
51 26-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-01-07
52 CITIBANK N.A. -0.40 26-01-07
53 25-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-12-29
54 CITIBANK N.A. 0.28 25-12-29
55 25-12-29 CITIBANK N.A. 1.68 25-12-23
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 25-12-22
57 25-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 25-12-18
58 CITIBANK N.A. -1.35 25-12-18
59 25-12-18 CLSA LTD 2.56 25-12-16
60 MERRILL LYNCH FAR EAST LTD 0.36 25-12-16
61 UBS SECURITIES HONG KONG LTD 0.29 25-12-17
62 CITIBANK N.A. -0.60 25-12-17
63 THE HONGKONG AND SHANGHAI BANKING -2.70 25-12-17
64 25-12-16 THE HONGKONG AND SHANGHAI BANKING 2.23 25-12-15
65 CLSA LTD -2.34 25-11-21
66 25-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-12-05
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-12-05
68 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-01
69 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 25-11-06
70 25-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-11-28
71 CITIBANK N.A. -0.51 25-11-28
72 25-11-28 CITIBANK N.A. -0.27 25-11-27
73 25-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-11-25
74 CITIBANK N.A. -0.30 25-11-25
75 25-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-11-24
76 25-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-11-21
77 25-11-21 CITIBANK N.A. 0.64 25-11-20
78 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-11-20
79 25-11-19 CITIBANK N.A. -0.26 25-11-18
80 25-11-18 CITIBANK N.A. -0.50 25-11-17
81 25-11-14 CITIBANK N.A. 0.30 25-11-13
82 25-11-12 CITIBANK N.A. 0.46 25-11-11
83 25-11-11 CITIBANK N.A. 0.31 25-11-10
84 MERRILL LYNCH FAR EAST LTD -0.31 25-11-10
85 25-11-10 CLSA LTD 2.34 25-11-04
86 CITIBANK N.A. 0.43 25-11-07
87 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 25-11-07
88 THE HONGKONG AND SHANGHAI BANKING -2.20 25-11-07
89 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.46 25-11-06
90 MERRILL LYNCH FAR EAST LTD 0.33 25-11-06
91 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-11-06
92 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 25-11-06
93 25-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-11-05
94 25-11-04 THE HONGKONG AND SHANGHAI BANKING 2.49 25-11-03
95 UBS SECURITIES HONG KONG LTD 0.38 25-11-03
96 CLSA LTD -2.55 25-11-03
97 25-10-31 CITIBANK N.A. -0.28 25-10-30
98 25-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-10-28
99 25-10-28 CITIBANK N.A. 0.45 25-10-27
100 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-10-27
101 UBS SECURITIES HONG KONG LTD -0.40 25-10-27
102 25-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-10-24
103 SOOCHOW SECURITIES INTERNATIONAL -0.27 25-09-22
104 25-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-10-21
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-10-21
106 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-21
107 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-20
108 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-10-20
109 CITIBANK N.A. -0.34 25-10-20
110 25-10-20 CITIBANK N.A. 0.75 25-10-17
111 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-17
112 25-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 25-10-15
113 25-10-15 CLSA LTD 0.82 25-10-14
114 CITIBANK N.A. 0.26 25-10-14
115 FUTU SECURITIES INTERNATIONAL -0.33 25-10-14
116 THE HONGKONG AND SHANGHAI BANKING -0.94 25-10-14
117 25-10-14 CLSA LTD 1.71 25-10-09
118 CITIBANK N.A. 0.35 25-10-13
119 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-10-13
120 THE HONGKONG AND SHANGHAI BANKING -1.76 25-10-13
121 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-10
122 25-10-10 THE BANK OF EAST ASIA LTD 0.98 25-10-08
123 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-10-09
124 CITIBANK N.A. -0.27 25-10-09
125 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 25-10-09
126 25-10-09 THE HONGKONG AND SHANGHAI BANKING 1.68 25-10-08
127 CLSA LTD -1.71 25-08-20
128 25-10-02 CITIBANK N.A. 0.62 25-09-30
129 UBS SECURITIES HONG KONG LTD -0.29 25-09-30
130 25-09-30 UBS SECURITIES HONG KONG LTD 0.28 25-09-29
131 25-09-29 CITIBANK N.A. 0.54 25-09-26
132 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-26
133 25-09-23 DBS BANK (HONG KONG) LTD 0.49 25-09-22
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-09-22
135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 25-09-19
136 25-09-22 CITIBANK N.A. 0.26 25-09-19
137 UBS SECURITIES HONG KONG LTD -0.34 25-09-19
138 25-09-19 UBS SECURITIES HONG KONG LTD 0.34 25-09-18
139 CITIBANK N.A. -0.33 25-09-18
140 25-09-18 UBS SECURITIES HONG KONG LTD -0.42 25-09-17
141 25-09-17 UBS SECURITIES HONG KONG LTD 0.42 25-09-16
142 CITIBANK N.A. -0.45 25-09-16
143 25-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-09-12
144 CITIBANK N.A. -0.50 25-09-12
145 25-09-12 CITIBANK N.A. 0.27 25-09-11
146 UBS SECURITIES HONG KONG LTD -0.40 25-09-11
147 25-09-03 UBS SECURITIES HONG KONG LTD 0.61 25-09-02
148 CITIBANK N.A. -0.43 25-09-02
149 25-09-02 CITIBANK N.A. 0.38 25-09-01
150 UBS SECURITIES HONG KONG LTD -0.59 25-09-01
151 25-09-01 CITIBANK N.A. 0.57 25-08-29
152 UBS SECURITIES HONG KONG LTD -0.27 25-08-29
153 FUTU SECURITIES INTERNATIONAL -0.35 25-08-29
154 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-08-29
155 25-08-29 CITIBANK N.A. 0.55 25-08-28
156 MERRILL LYNCH FAR EAST LTD -0.50 25-08-28
157 25-08-28 CITIBANK N.A. 0.40 25-08-27
158 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-08-27
159 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-27
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-08-26
161 25-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 25-08-22
162 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-08-22
163 CITIBANK N.A. -0.60 25-08-22
164 25-08-22 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-21
165 25-08-20 CLSA LTD 0.64 25-07-29
166 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-19
167 25-08-18 MERRILL LYNCH FAR EAST LTD 0.30 25-08-15
168 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 25-08-15
169 25-08-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-08-14
170 25-08-14 UBS SECURITIES HONG KONG LTD 1.81 25-08-13
171 THE HONGKONG AND SHANGHAI BANKING -0.61 25-08-13
172 CITIBANK N.A. -1.49 25-08-13
173 25-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-08-12
174 25-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-08-11
175 CITIBANK N.A. -0.32 25-08-11
176 25-08-08 UBS SECURITIES HONG KONG LTD 0.48 25-08-07
177 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-07
178 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.54 25-08-06
179 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-08-06
180 CITIBANK N.A. -0.48 25-08-06
181 25-08-06 CITIBANK N.A. 0.47 25-08-05
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 25-08-05
183 25-08-04 UBS SECURITIES HONG KONG LTD 0.76 25-08-01
184 THE HONGKONG AND SHANGHAI BANKING -0.92 25-08-01
185 25-08-01 CITIBANK N.A. 0.82 25-07-31
186 UBS SECURITIES HONG KONG LTD -0.52 25-07-31
187 25-07-31 CITIBANK N.A. 0.65 25-07-30
188 UBS SECURITIES HONG KONG LTD -0.59 25-07-30
189 25-07-30 UBS SECURITIES HONG KONG LTD 0.31 25-07-29
190 25-07-29 UBS SECURITIES HONG KONG LTD 0.35 25-07-28
191 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-28
192 25-07-28 THE HONGKONG AND SHANGHAI BANKING 2.26 25-07-25
193 UBS SECURITIES HONG KONG LTD -2.24 25-07-25
194 25-07-22 CITIBANK N.A. 0.52 25-07-21
195 MERRILL LYNCH FAR EAST LTD -0.48 25-07-21
196 25-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-07-18
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-07-18
198 25-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-07-15
199 CITIBANK N.A. -0.52 25-07-15
200 25-07-14 MERRILL LYNCH FAR EAST LTD 0.49 25-07-11
201 CITIBANK N.A. -0.51 25-07-11
202 25-07-11 UBS SECURITIES HONG KONG LTD 1.34 25-07-10
203 CITIBANK N.A. -0.31 25-07-10
204 THE HONGKONG AND SHANGHAI BANKING -0.84 25-07-10
205 25-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-07-07
206 CITIBANK N.A. -0.35 25-07-07
207 25-07-07 CITIBANK N.A. 0.50 25-07-04
208 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-04
209 UBS SECURITIES HONG KONG LTD -0.32 25-07-04
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-07-04
211 25-07-04 CITIBANK N.A. 0.28 25-07-03
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-07-03
213 25-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-07-02
214 UBS SECURITIES HONG KONG LTD -0.28 25-07-02
215 CITIBANK N.A. -0.32 25-07-02
216 25-07-02 UBS SECURITIES HONG KONG LTD 0.69 25-06-30
217 CITIBANK N.A. -0.75 25-06-30
218 25-06-30 UBS SECURITIES HONG KONG LTD 0.43 25-06-27
219 CHINA MERCHANTS BANK CO LTD -0.26 25-06-27
220 25-06-27 CLSA LTD 1.10 24-10-10
221 CITIBANK N.A. 0.63 25-06-26
222 UBS SECURITIES HONG KONG LTD -0.75 25-06-26
223 THE HONGKONG AND SHANGHAI BANKING -1.13 25-06-26
224 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-25
225 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 25-06-25
226 25-06-25 CITIBANK N.A. 0.27 25-06-24
227 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-06-24
228 UBS SECURITIES HONG KONG LTD -0.39 25-06-24
229 25-06-24 CHINA MERCHANTS BANK CO LTD 0.27 25-06-23
230 UBS SECURITIES HONG KONG LTD 0.26 25-06-23
231 25-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-20
232 CITIBANK N.A. -0.28 25-06-20
233 25-06-19 CITIBANK N.A. 0.56 25-06-18
234 UBS SECURITIES HONG KONG LTD -0.36 25-06-18
235 25-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-06-10
236 UBS SECURITIES HONG KONG LTD -0.49 25-06-17
237 25-06-17 CMB INTERNATIONAL SECURITIES LTD 1.90 25-06-16
238 CITIBANK N.A. -1.86 25-06-16
239 25-06-12 UBS SECURITIES HONG KONG LTD 0.49 25-06-11
240 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-11
241 25-06-11 UBS SECURITIES HONG KONG LTD -0.37 25-06-10
242 25-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-06-05
243 CMB INTERNATIONAL SECURITIES LTD -0.27 25-06-05
244 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-02
245 CMB INTERNATIONAL SECURITIES LTD -0.31 25-06-02
246 BNP PARIBAS -0.38 25-06-02
247 25-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-05-27
248 CITIBANK N.A. -0.34 25-05-27
249 25-05-27 CITIBANK N.A. 0.39 25-05-26
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-05-26
251 25-05-23 CMB INTERNATIONAL SECURITIES LTD -0.28 25-05-22
252 25-05-06 CITIBANK N.A. 0.67 25-05-02
253 MERRILL LYNCH FAR EAST LTD -0.70 25-05-02
254 25-05-02 CMB INTERNATIONAL SECURITIES LTD 4.69 25-04-30
255 CITIBANK N.A. -4.50 25-04-30
256 25-04-30 UBS SECURITIES HONG KONG LTD -0.25 25-04-29
257 25-04-28 MERRILL LYNCH FAR EAST LTD 0.77 25-04-25
258 CITIBANK N.A. -0.66 25-04-25
259 25-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 25-04-23
260 CMB INTERNATIONAL SECURITIES LTD -0.48 25-04-23
261 25-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-04-22
262 25-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-04-17
263 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-17
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-04-17
265 BNP PARIBAS -0.50 25-04-17
266 25-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-04-16
267 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-16
268 BNP PARIBAS -0.36 25-04-16
269 25-04-15 CITIBANK N.A. 0.35 25-04-14
270 MERRILL LYNCH FAR EAST LTD -0.37 25-04-14
271 25-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-04-11
272 CITIBANK N.A. -0.30 25-04-11
273 25-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-04-10
274 25-04-10 CMB INTERNATIONAL SECURITIES LTD 1.90 25-04-08
275 CITIBANK N.A. -1.92 25-04-09
276 25-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-04-08
277 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-04-08
278 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-08
279 25-04-08 CITIBANK N.A. 0.32 25-04-07
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-04-02
281 25-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-04-03
282 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-04-02
283 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-04-02
284 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-02
285 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-01
286 25-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-03-31
287 CMB INTERNATIONAL SECURITIES LTD -0.30 25-03-31
288 25-03-31 UBS SECURITIES HONG KONG LTD 0.29 25-03-28
289 CMB INTERNATIONAL SECURITIES LTD -0.28 25-03-28
290 25-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-03-26
291 BNP PARIBAS -0.34 25-03-27
292 25-03-27 THE HONGKONG AND SHANGHAI BANKING 2.72 25-03-26
293 UBS SECURITIES HONG KONG LTD -2.74 25-03-26
294 25-03-25 UBS SECURITIES HONG KONG LTD 0.42 25-03-24
295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-03-24
296 CITIBANK N.A. -0.25 25-03-24
297 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-24
298 25-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-03-21
299 MERRILL LYNCH FAR EAST LTD 0.26 25-03-21
300 UBS SECURITIES HONG KONG LTD -0.40 25-03-21
301 CMB INTERNATIONAL SECURITIES LTD -0.74 25-03-21
302 25-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-03-11
303 25-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-03-07
304 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-07
305 CMB INTERNATIONAL SECURITIES LTD -0.32 25-03-07
306 25-03-07 CMB INTERNATIONAL SECURITIES LTD -0.35 25-03-05
307 25-03-05 UBS SECURITIES HONG KONG LTD 0.30 25-03-04
308 25-03-04 UBS SECURITIES HONG KONG LTD 0.40 25-03-03
309 25-03-03 EVERBRIGHT SECURITIES INVESTMENT 0.27 25-02-28
310 25-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-02-26
311 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-02-27
312 MERRILL LYNCH FAR EAST LTD 0.26 25-02-27
313 CMB INTERNATIONAL SECURITIES LTD -0.26 25-02-27
314 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-02-27
315 25-02-27 EVERBRIGHT SECURITIES INVESTMENT 0.34 25-02-19
316 25-02-10 CITIBANK N.A. -0.27 25-02-07
317 25-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-02-06
318 CITIBANK N.A. -0.56 25-02-06
319 25-02-04 CITIBANK N.A. -0.46 25-02-03
320 25-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-01-27
321 25-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 25-01-24
322 CITIBANK N.A. -0.26 25-01-24
323 BNP PARIBAS -0.31 25-01-24
324 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-01-24
325 THE HONGKONG AND SHANGHAI BANKING -0.80 25-01-24
326 25-01-24 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-01-23
327 CITIBANK N.A. -0.36 25-01-23
328 25-01-23 BNP PARIBAS 0.48 25-01-22
329 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-01-22
330 UBS SECURITIES HONG KONG LTD -0.84 25-01-22
331 25-01-21 UBS SECURITIES HONG KONG LTD -0.27 25-01-20
332 25-01-17 UBS SECURITIES HONG KONG LTD -0.30 25-01-16
333 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-15
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-01-15
335 UBS SECURITIES HONG KONG LTD -0.40 25-01-15
336 25-01-15 CITIBANK N.A. -0.37 25-01-14
337 25-01-14 UBS SECURITIES HONG KONG LTD -0.37 25-01-13
338 25-01-08 CMB INTERNATIONAL SECURITIES LTD 2.36 25-01-07
339 CITIBANK N.A. -2.37 25-01-07
340 25-01-07 UBS SECURITIES HONG KONG LTD 3.26 25-01-06
341 THE HONGKONG AND SHANGHAI BANKING -3.23 25-01-06
342 25-01-06 UBS SECURITIES HONG KONG LTD 4.73 25-01-03
343 THE HONGKONG AND SHANGHAI BANKING -4.72 25-01-03
344 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-02
345 UBS SECURITIES HONG KONG LTD -0.32 25-01-02
346 25-01-02 THE HONGKONG AND SHANGHAI BANKING 7.70 24-12-30
347 UBS SECURITIES HONG KONG LTD -7.70 24-12-30
348 24-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-12-27
349 CMB INTERNATIONAL SECURITIES LTD -0.29 24-12-27
350 24-12-23 CITIBANK N.A. 0.27 24-12-20
351 24-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 24-12-19
352 TIGER BROKERS (HK) GLOBAL LTD -0.47 24-12-19
353 24-12-19 BNP PARIBAS 0.29 24-12-18
354 CMB INTERNATIONAL SECURITIES LTD -0.35 24-12-18
355 24-11-29 UBS SECURITIES HONG KONG LTD 2.93 24-11-28
356 CITIBANK N.A. -2.93 24-11-28
357 24-11-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 24-11-27
358 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.21 24-11-15
359 JPMORGAN CHASE BANK, NATIONAL -1.21 24-11-15
360 24-09-30 EMPEROR SECURITIES LTD -0.25 24-09-11
361 24-09-05 UBS SECURITIES HONG KONG LTD 0.36 24-09-04
362 24-09-03 BNP PARIBAS 0.32 24-09-02
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-09-02
364 24-08-30 CITIBANK N.A. 0.56 24-08-29
365 UBS SECURITIES HONG KONG LTD -0.57 24-08-29
366 24-08-29 CITIBANK N.A. 1.44 24-08-28
367 UBS SECURITIES HONG KONG LTD -1.29 24-08-28
368 24-08-19 UBS SECURITIES HONG KONG LTD 1.26 24-08-16
369 CITIBANK N.A. -1.25 24-08-16
370 24-08-14 UBS SECURITIES HONG KONG LTD 0.65 24-08-13
371 CITIBANK N.A. -0.68 24-08-13
372 24-07-30 CMB INTERNATIONAL SECURITIES LTD 1.48 24-07-22
373 24-07-25 TIGER BROKERS (HK) GLOBAL LTD 0.47 24-07-22
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-07-24
375 24-07-22 THE HONGKONG AND SHANGHAI BANKING 10.85 24-07-19
376 JPMORGAN CHASE BANK, NATIONAL -10.85 24-07-19
377 24-07-18 UBS SECURITIES HONG KONG LTD 0.28 24-07-17
378 24-07-16 CITIBANK N.A. 0.43 24-07-15
379 24-07-12 UBS SECURITIES HONG KONG LTD 0.62 24-07-11
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-07-11
381 24-07-11 UBS SECURITIES HONG KONG LTD 0.29 24-07-10
382 24-07-10 UBS SECURITIES HONG KONG LTD 0.54 24-07-09
383 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-07-09
384 JPMORGAN CHASE BANK, NATIONAL 0.38 24-07-09
385 BNP PARIBAS 0.37 24-07-09
386 INTERACTIVE BROKERS HONG KONG LTD -1.04 24-07-09
387 24-07-08 UBS SECURITIES HONG KONG LTD 0.31 24-07-05
388 TIGER BROKERS (HK) GLOBAL LTD -0.48 24-07-05
389 24-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-07-03
390 24-07-03 JPMORGAN CHASE BANK, NATIONAL 0.31 24-07-02
391 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-07-02
392 TIGER BROKERS (HK) GLOBAL LTD -0.44 24-07-02
393 24-07-02 CITIBANK N.A. 3.18 24-06-28
394 JPMORGAN CHASE BANK, NATIONAL 0.78 24-06-28
395 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-06-28
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-06-27
397 UBS SECURITIES HONG KONG LTD -2.63 24-06-28
398 24-06-28 UBS SECURITIES HONG KONG LTD 1.58 24-06-27
399 CITIBANK N.A. 0.56 24-06-27
400 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-06-27
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 24-06-27
402 THE HONGKONG AND SHANGHAI BANKING -0.56 24-06-27
403 BNP PARIBAS -0.69 24-06-27
404 24-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29 24-06-20
405 UBS SECURITIES HONG KONG LTD 0.94 24-05-24
406 CITIBANK N.A. 0.59 24-06-11
407 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-06-11
408 JPMORGAN CHASE BANK, NATIONAL 0.30 24-06-14
409 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 24-05-24
410 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-27
411 CHINA INDUSTRIAL SECURITIES -0.33 24-05-16
412 GUODU SECURITIES (HONG KONG) LTD -0.41 24-04-08
413 FUTU SECURITIES INTERNATIONAL -0.71 24-05-24
414 FIRST SHANGHAI SECURITIES LTD -0.80 24-05-09
415 24-05-24 BOCOM INTERNATIONAL SECURITIES LTD -0.40 24-05-20
416 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-17
417 CMB INTERNATIONAL SECURITIES LTD -0.35 24-05-17
418 24-05-16 INTERACTIVE BROKERS HONG KONG LTD 1.00 24-05-14
419 CITIBANK N.A. -0.76 24-05-14
420 24-04-24 CMB INTERNATIONAL SECURITIES LTD -0.30 24-04-22
421 23-12-04 JPMORGAN CHASE BANK, NATIONAL -0.33 23-12-01
422 23-12-01 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-30
423 23-11-15 ABCI SECURITIES CO LTD -0.39 23-11-14
424 23-05-18 CITIBANK N.A. 0.26 23-05-17
425 UBS SECURITIES HONG KONG LTD -0.26 23-05-15
426 23-05-05 CMB INTERNATIONAL SECURITIES LTD 1.84 23-04-26
427 UOB KAY HIAN (HONG KONG) LTD -1.84 23-04-13
428 23-04-26 CMB INTERNATIONAL SECURITIES LTD 4.28 23-04-25
429 CITIBANK N.A. -4.28 23-04-24
430 23-04-14 CMB INTERNATIONAL SECURITIES LTD 0.34 23-04-13
431 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.27 23-03-06
432 CITIBANK N.A. -0.26 23-03-06
433 23-01-30 OOO SECURITIES (HK) GROUP LTD 1.77 23-01-27
434 DBS BANK (HONG KONG) LTD -1.77 23-01-27
435 23-01-27 OOO SECURITIES (HK) GROUP LTD 0.28 22-12-16
436 DBS BANK (HONG KONG) LTD -0.28 22-06-02
437 22-12-15 BOCOM INTERNATIONAL SECURITIES LTD 0.26 22-12-05
438 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 22-12-14
439 22-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 22-12-01
440 22-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 22-10-21
441 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-21
442 22-09-13 UBS SECURITIES HONG KONG LTD 0.73 22-09-09
443 CITIBANK N.A. -0.73 22-09-09
444 22-09-09 CITIBANK N.A. 0.75 22-09-08
445 UBS SECURITIES HONG KONG LTD -0.75 22-08-31
446 22-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-07-20
447 22-07-15 BOCOM INTERNATIONAL SECURITIES LTD 0.68 22-07-08
448 DBS BANK LTD -0.72 22-07-13
449 22-06-21 UBS SECURITIES HONG KONG LTD 0.95 22-06-20
450 CITIBANK N.A. -0.96 22-06-20
451 22-06-20 CITIBANK N.A. 0.96 22-06-17
452 UBS SECURITIES HONG KONG LTD -0.96 22-06-17
453 22-06-09 UBS SECURITIES HONG KONG LTD 1.00 22-06-07
454 CITIBANK N.A. -1.01 22-06-08
455 22-06-08 THE HONGKONG AND SHANGHAI BANKING 0.37 22-06-07
456 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 22-05-17
457 22-06-06 CITIBANK N.A. 1.02 22-06-02
458 UBS SECURITIES HONG KONG LTD -1.03 22-06-02
459 22-06-02 DBS BANK (HONG KONG) LTD 0.28 22-04-28
460 OOO SECURITIES (HK) GROUP LTD -0.28 22-04-28
461 22-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-05-25
462 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-25
463 22-05-17 THE HONGKONG AND SHANGHAI BANKING 0.58 22-05-16
464 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 22-05-11
465 22-04-28 DBS BANK (HONG KONG) LTD 1.16 22-04-20
466 OOO SECURITIES (HK) GROUP LTD -1.16 22-04-25
467 22-04-25 OOO SECURITIES (HK) GROUP LTD 1.16 22-03-28
468 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 22-04-20
469 22-04-20 DBS BANK (HONG KONG) LTD 0.31 22-03-23
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-04-19
471 22-04-06 CMB INTERNATIONAL SECURITIES LTD 2.14 22-03-31
472 CITIBANK N.A. -2.14 22-04-04
473 22-03-24 CMB INTERNATIONAL SECURITIES LTD 3.37 22-03-14
474 UOB KAY HIAN (HONG KONG) LTD -3.37 22-03-07
475 22-03-23 DBS BANK (HONG KONG) LTD 0.31 21-11-11
476 OOO SECURITIES (HK) GROUP LTD -0.43 22-03-21
477 22-03-21 OOO SECURITIES (HK) GROUP LTD 0.31 22-02-16
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-03-18
479 22-02-16 OOO SECURITIES (HK) GROUP LTD 0.39 22-01-28
480 THE HONGKONG AND SHANGHAI BANKING -0.42 22-02-15
481 22-02-08 CITIBANK N.A. 0.98 22-02-07
482 INTERACTIVE BROKERS HONG KONG LTD -0.98 22-02-07
483 22-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-01-20
484 OOO SECURITIES (HK) GROUP LTD -0.37 21-11-26
485 21-12-03 UBS SECURITIES HONG KONG LTD 0.29 21-12-02
486 21-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 21-11-25
487 OOO SECURITIES (HK) GROUP LTD -1.47 21-09-16
488 21-11-25 INTERACTIVE BROKERS HONG KONG LTD 0.98 21-11-24
489 CHINA CONSTRUCTION BANK (ASIA) -0.98 21-08-26
490 21-10-28 UOB KAY HIAN (HONG KONG) LTD 6.12 21-10-27
491 CMB INTERNATIONAL SECURITIES LTD -6.13 21-10-15
492 21-10-08 CITIBANK N.A. 21.42 21-10-07
493 CMB INTERNATIONAL SECURITIES LTD -21.41 21-10-07
494 21-10-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.79 21-09-28
495 BOCI SECURITIES LTD -0.79 21-09-30
496 21-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 21-09-24
497 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-09-24
498 DEUTSCHE BANK AG -0.44 21-08-16
499 21-09-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 21-09-08
500 BOCI SECURITIES LTD -0.39 21-09-09
501 21-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 21-09-08
502 JPMORGAN CHASE BANK, NATIONAL -0.95 21-09-08
503 21-08-26 ABCI SECURITIES CO LTD 0.49 21-06-09
504 BOCI SECURITIES LTD -0.49 21-08-25
505 21-07-28 DEUTSCHE BANK AG 0.42 21-07-27
506 PRESIDENT SECURITIES (HONG KONG) LTD -0.43 21-07-23
507 21-07-26 CHINA CONSTRUCTION BANK (ASIA) 0.98 21-07-22
508 DBS BANK LTD -0.98 21-07-22
509 21-06-23 DBS BANK LTD 2.26 21-06-22
510 21-05-31 FUTU SECURITIES INTERNATIONAL 0.29 21-05-28
511 21-05-18 OOO SECURITIES (HK) GROUP LTD 1.16 21-02-24
512 GET NICE SECURITIES LTD -1.16 21-05-05
513 21-05-14 JPMORGAN CHASE BANK, NATIONAL 0.95 21-05-13
514 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.95 20-11-25
515 21-05-10 UOB KAY HIAN (HONG KONG) LTD 0.92 21-05-04
516 CMB INTERNATIONAL SECURITIES LTD -0.92 21-04-30
517 21-04-22 CMB INTERNATIONAL SECURITIES LTD 4.83 21-04-20
518 21-03-04 JPMORGAN CHASE BANK, NATIONAL 0.73 21-03-03
519 21-03-02 CHINA INTERNATIONAL CAPITAL CORPORATION 4.18 21-03-01
520 21-02-24 OOO SECURITIES (HK) GROUP LTD -4.83 21-02-16
521 21-02-16 OOO SECURITIES (HK) GROUP LTD 3.40 21-01-06
522 CAITONG INTERNATIONAL SECURITIES CO LTD 0.49 20-11-27
523 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 21-02-08
524 EVERBRIGHT SECURITIES INVESTMENT -3.40 21-02-09
525 21-01-21 CMB INTERNATIONAL SECURITIES LTD 1.96 21-01-19
526 21-01-06 OOO SECURITIES (HK) GROUP LTD -1.96 20-12-30
527 20-12-28 OOO SECURITIES (HK) GROUP LTD 4.90 20-11-16
528 EVERBRIGHT SECURITIES INVESTMENT -4.90 20-12-16
529 20-11-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.95 19-10-02
530 CHINA INDUSTRIAL SECURITIES -0.95 20-10-09
531 20-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 4.35 20-11-17
532 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 20-10-21
533 CMB INTERNATIONAL SECURITIES LTD -4.34 20-11-16
534 20-11-16 GET NICE SECURITIES LTD 1.16 20-11-13
535 OOO SECURITIES (HK) GROUP LTD -1.16 20-10-12
536 20-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.92 20-10-12
537 CMB INTERNATIONAL SECURITIES LTD 0.42 20-10-07
538 DBS BANK LTD -1.92 20-10-09
539 20-09-28 CHINA INDUSTRIAL SECURITIES 1.67 20-09-02
540 20-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.15 20-09-22
541 HAITONG INTERNATIONAL SECURITIES CO LTD -4.15 20-09-23
542 20-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.06 20-09-22
543 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 20-09-22
544 20-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-09-21
545 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-09-18
546 20-09-01 ABCI SECURITIES CO LTD 2.68 19-10-21
547 20-04-20 OOO SECURITIES (HK) GROUP LTD 3.06 20-01-15
548 GET NICE SECURITIES LTD -3.14 19-09-30
549 20-04-06 BOCI SECURITIES LTD 2.46 20-04-03
550 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 20-03-24
551 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 20-03-23
552 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.32 20-02-06
553 STANDARD CHARTERED BANK (HONG KONG) LTD -2.32 20-02-07
554 20-01-15 EVERBRIGHT SECURITIES INVESTMENT 8.30 20-01-09
555 OOO SECURITIES (HK) GROUP LTD -8.52 19-09-30
556 19-12-20 DBS BANK LTD 1.96 19-12-05
557 19-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 4.15 19-11-28
558 19-10-22 JPMORGAN CHASE BANK, NATIONAL 4.87 19-10-21
559 CHINA INTERNATIONAL CAPITAL CORPORATION -3.47 19-10-21
560 19-10-18 CMB INTERNATIONAL SECURITIES LTD 36.08 19-10-17
561 19-10-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 19-10-10
562 19-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 19-09-30
563 CITIBANK N.A. -0.29 19-10-02
564 19-09-30 GET NICE SECURITIES LTD 3.14 19-09-27
565 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 19-09-27
566 OOO SECURITIES (HK) GROUP LTD -3.14 19-09-25
567 19-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION 1.01 19-09-25
568 19-09-25 OOO SECURITIES (HK) GROUP LTD 11.67
569 STANDARD CHARTERED BANK (HONG KONG) LTD 5.43
570 CHINA INTERNATIONAL CAPITAL CORPORATION 4.38
571 JPMORGAN CHASE BANK, NATIONAL 4.03
572 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.97
573 BNP PARIBAS 1.93
574 CITIBANK N.A. 1.76
575 UBS SECURITIES HONG KONG LTD 1.33
576 THE HONGKONG AND SHANGHAI BANKING 1.05
577 PRESIDENT SECURITIES (HONG KONG) LTD 0.86
578 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67
579 FUTU SECURITIES INTERNATIONAL 0.44
580 CMB INTERNATIONAL SECURITIES LTD 0.38
581 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33
582 EVERBRIGHT SECURITIES INVESTMENT 0.31
583 BANK OF CHINA (HONG KONG) LTD 0.27
584 VALUABLE CAPITAL LTD 0.26

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