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

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