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

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