InnoCare Pharma Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09969	2020-03-23			Docs

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• About CCASS

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	26-01-21	CITIBANK N.A.	0.25	26-01-20
2	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-02
3	26-01-02	CITIBANK N.A.	0.41	25-12-30
4	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-22
5	25-11-24	MERRILL LYNCH FAR EAST LTD	0.58	25-11-21
6		CITIBANK N.A.	-0.58	25-11-21
7	25-11-21	CITIBANK N.A.	0.56	25-11-20
8		MERRILL LYNCH FAR EAST LTD	-0.56	25-11-20
9	25-11-17	MIZUHO SECURITIES ASIA LTD	0.28	25-11-11
10		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-14
11	25-11-10	CITIBANK N.A.	0.46	25-11-07
12		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-07
13	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.49	25-10-23
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-23
15	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-10-13
16	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-10-03
17		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-10
18		CITIBANK N.A.	-0.36	25-10-10
19	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-17
20	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-09-12
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-09-12
22	25-09-09	CITIBANK N.A.	0.28	25-09-08
23	25-09-08	CITIBANK N.A.	-0.39	25-09-05
24	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-04
25	25-09-01	CITIBANK N.A.	0.28	25-08-29
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-29
27	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-28
28		CITIBANK N.A.	0.25	25-08-28
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-28
30	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-19
31		MERRILL LYNCH FAR EAST LTD	-0.38	25-08-19
32	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-18
33	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.45	25-08-15
34		MIZUHO SECURITIES ASIA LTD	-0.40	25-08-11
35	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-29
36	25-07-28	MIZUHO SECURITIES ASIA LTD	0.27	25-07-25
37		BNP PARIBAS	-0.38	25-07-25
38	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-24
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-24
40	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-16
41	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-10
42	25-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-07-04
43	25-07-03	CITIBANK N.A.	-0.31	25-07-02
44	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-26
45	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.49	25-06-23
46	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-18
47	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-17
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-17
49		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-06-17
50	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-06-16
51		CITIBANK N.A.	-0.56	25-06-16
52	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-13
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-13
54		CITIBANK N.A.	-0.28	25-06-13
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-06-13
56	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-06-11
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-06-11
58		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-06-11
59		CITIBANK N.A.	-1.47	25-06-11
60	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-05
61		UBS SECURITIES HONG KONG LTD	-0.37	25-06-05
62	25-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	25-06-04
63		UBS SECURITIES HONG KONG LTD	0.37	25-06-04
64		CITIBANK N.A.	-0.99	25-06-04
65	25-06-02	BNP PARIBAS	0.36	25-05-30
66		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	25-05-30
67	25-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-05-29
68		CITIBANK N.A.	-0.36	25-05-29
69	25-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-05-23
70	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-22
71		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-05-22
72		BNP PARIBAS	-0.35	25-05-22
73		CITIBANK N.A.	-0.61	25-05-22
74	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-15
75	25-04-30	CITIBANK N.A.	0.35	25-04-29
76		MIZUHO SECURITIES ASIA LTD	-0.28	25-04-24
77	25-04-24	MIB SECURITIES (HONG KONG) LTD	0.43	24-12-30
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-23
79		MIZUHO SECURITIES ASIA LTD	0.28	25-03-27
80		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	25-04-14
81		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-04-23
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-04-23
83		CITIBANK N.A.	-0.49	25-04-23
84	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-04-22
85	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.63	25-04-03
86		CITIBANK N.A.	-0.83	25-04-03
87	25-03-25	BNP PARIBAS	0.39	25-03-24
88		MIZUHO SECURITIES ASIA LTD	-0.60	25-03-24
89	25-03-24	MIZUHO SECURITIES ASIA LTD	0.85	25-01-20
90		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-03-21
91	25-03-14	CITIBANK N.A.	0.29	25-03-13
92	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-28
93		THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-28
94		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-02-28
95		CITIBANK N.A.	-0.31	25-02-28
96	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-21
97	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-20
98	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-19
99	25-01-20	MIZUHO SECURITIES ASIA LTD	-0.28	25-01-17
100	25-01-17	MIZUHO SECURITIES ASIA LTD	0.28	25-01-10
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-01-13
102	25-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-01-07
103		MIZUHO SECURITIES ASIA LTD	-0.25	24-11-13
104	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.22	24-11-15
105		JPMORGAN CHASE BANK, NATIONAL	-2.30	24-11-15
106	24-11-15	CITIBANK N.A.	0.34	24-11-14
107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-11-14
108	24-11-01	JPMORGAN CHASE BANK, NATIONAL	0.39	24-10-31
109		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	24-10-31
110	24-10-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	24-10-25
111		CITIBANK N.A.	-0.41	24-10-30
112	24-10-29	CITIBANK N.A.	0.37	24-10-28
113		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-28
114	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-03
115	24-10-03	MIZUHO SECURITIES ASIA LTD	0.28	24-09-25
116		BNP PARIBAS	-0.29	24-10-02
117	24-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	24-09-27
118		CITIBANK N.A.	-0.33	24-09-27
119	24-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-12
120	24-09-03	CITIBANK N.A.	0.39	24-09-02
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-09-02
122	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.02	24-08-30
123		JPMORGAN CHASE BANK, NATIONAL	-1.22	24-08-30
124	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.56	24-08-09
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-08-09
126		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-08-09
127	24-08-09	MIZUHO SECURITIES ASIA LTD	-0.28	24-07-19
128	24-07-25	JPMORGAN CHASE BANK, NATIONAL	0.71	24-07-24
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	24-07-24
130	24-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	24-07-18
131		THE HONGKONG AND SHANGHAI BANKING	0.59	24-07-19
132		JPMORGAN CHASE BANK, NATIONAL	0.36	24-07-19
133		CITIBANK N.A.	-2.17	24-07-19
134	24-07-19	MIZUHO SECURITIES ASIA LTD	0.28	24-03-15
135		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-18
136	24-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	24-06-04
137		CITIBANK N.A.	-1.19	24-06-04
138	24-06-04	CITIBANK N.A.	1.11	24-06-03
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	24-06-03
140	24-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	24-05-29
141		CITIBANK N.A.	-0.58	24-05-29
142	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.65	24-05-21
143		BNP PARIBAS	-0.52	24-05-21
144	24-05-17	CITIBANK N.A.	0.35	24-05-16
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-05-16
146	24-05-14	CITIBANK N.A.	0.36	24-05-13
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-05-13
148	24-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-05-09
149		CITIBANK N.A.	-0.44	24-05-09
150	24-05-03	CITIBANK N.A.	0.71	24-05-02
151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	24-05-02
152	24-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	24-04-15
153		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.18	24-04-08
154	24-04-08	CITIBANK N.A.	0.35	24-04-05
155		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-04-05
156	24-03-22	CITIBANK N.A.	-0.31	24-03-21
157	24-03-15	BNP PARIBAS	0.30	24-03-14
158		MIZUHO SECURITIES ASIA LTD	-0.30	24-03-14
159	24-03-14	BNP PARIBAS	0.25	24-03-13
160		MIZUHO SECURITIES ASIA LTD	-0.35	24-01-04
161	24-02-29	JPMORGAN CHASE BANK, NATIONAL	0.38	24-02-28
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-02-20
163	24-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-02-07
164	24-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-02-01
165		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-02-02
166	24-01-03	MIZUHO SECURITIES ASIA LTD	0.28	23-12-12
167		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-01-02
168	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.53	23-12-01
169		CITIBANK N.A.	-0.31	23-12-01
170	23-11-17	CITIBANK N.A.	-0.26	23-11-16
171	23-10-17	MIZUHO SECURITIES ASIA LTD	0.37	23-09-25
172	23-10-03	CITIBANK N.A.	2.18	23-09-29
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.00	23-09-29
174	23-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-25
175	23-07-06	CITIBANK N.A.	0.36	23-07-05
176		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-07-05
177	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.68	23-06-08
178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	23-06-07
179	23-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	23-06-06
180		CITIBANK N.A.	0.28	23-06-06
181		JPMORGAN CHASE BANK, NATIONAL	-0.81	23-06-06
182	23-05-11	CITIBANK N.A.	0.77	23-05-10
183		CMB INTERNATIONAL SECURITIES LTD	-0.74	23-05-05
184	23-04-24	THE HONGKONG AND SHANGHAI BANKING	0.37	23-04-21
185		CITIBANK N.A.	-0.46	23-04-21
186	23-04-18	CITIBANK N.A.	-0.26	23-04-17
187	23-04-17	CITIBANK N.A.	0.81	23-04-14
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	23-04-12
189	23-04-13	CITIBANK N.A.	4.78	23-04-12
190	23-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-23
191	23-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-03-14
192	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-02-17
193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-02-17
194	23-01-20	CITIBANK N.A.	-0.55	23-01-19
195	23-01-17	CITIBANK N.A.	0.29	23-01-16
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-01-16
197	23-01-03	CITIBANK N.A.	1.19	22-12-30
198	22-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	22-12-29
199		CITIBANK N.A.	-1.18	22-12-29
200	22-12-29	CITIBANK N.A.	0.77	22-12-28
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	22-12-28
202	22-12-28	CITIBANK N.A.	0.77	22-12-23
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	22-12-22
204	22-10-26	CITIBANK N.A.	-0.29	22-10-25
205	22-10-14	CITIBANK N.A.	0.42	22-10-13
206		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-10-13
207	22-10-07	CITIBANK N.A.	1.10	22-10-06
208		UBS SECURITIES HONG KONG LTD	-1.09	22-10-06
209	22-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	22-09-19
210	22-09-27	CMB INTERNATIONAL SECURITIES LTD	0.85	22-09-26
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	22-09-26
212	22-09-23	JPMORGAN CHASE BANK, NATIONAL	0.72	22-09-22
213		CITIBANK N.A.	-0.81	22-09-22
214	22-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.67	22-08-15
215		CITIBANK N.A.	-2.67	22-08-16
216	22-07-27	CITIBANK N.A.	0.46	22-07-26
217		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-07-26
218	22-07-20	JPMORGAN CHASE BANK, NATIONAL	0.27	22-07-19
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-07-19
220	22-05-26	JPMORGAN CHASE BANK, NATIONAL	0.27	22-05-25
221		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-12-22
222	22-05-03	JPMORGAN CHASE BANK, NATIONAL	0.48	22-04-29
223		CITIBANK N.A.	-0.30	22-04-29
224	22-04-12	CITIBANK N.A.	0.61	22-04-11
225		UBS SECURITIES HONG KONG LTD	-0.57	22-04-11
226	22-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.29	22-03-14
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.42	22-03-14
228	22-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	12.32	22-03-08
229	22-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-03-07
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	22-03-07
231	22-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-03-01
232	22-02-11	CITIBANK N.A.	-0.25	22-02-10
233	22-02-10	CITIBANK N.A.	0.37	22-02-09
234	22-02-09	CITIBANK N.A.	-0.27	22-02-08
235	22-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-01-27
236	22-01-20	CITIBANK N.A.	-0.34	22-01-19
237	22-01-14	CITIBANK N.A.	0.34	22-01-13
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-01-13
239	22-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-01-06
240	21-12-20	CITIBANK N.A.	0.32	21-12-17
241		BNP PARIBAS	-0.31	21-12-17
242	21-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-11-29
243		BNP PARIBAS	-0.38	21-11-29
244	21-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-11-26
245	21-11-25	CITIBANK N.A.	0.25	21-11-24
246	21-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-11-23
247		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-11-23
248	21-11-23	JPMORGAN CHASE BANK, NATIONAL	0.29	21-11-22
249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-11-22
250	21-11-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	21-09-15
251		EVERBRIGHT SECURITIES INVESTMENT	-0.28	21-11-02
252	21-11-02	MERRILL LYNCH FAR EAST LTD	0.81	21-11-01
253		FUTU SECURITIES INTERNATIONAL	-0.81	21-11-01
254	21-10-15	CITIBANK N.A.	0.57	21-10-12
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	21-10-12
256	21-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-10-04
257		CITIBANK N.A.	-0.36	21-10-04
258	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-20
259		CITIBANK N.A.	-0.34	21-09-20
260	21-09-15	JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-14
261		CITIBANK N.A.	-0.25	21-09-14
262	21-08-27	CITIBANK N.A.	1.24	21-08-26
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	21-08-26
264	21-08-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	21-08-25
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-08-25
266	21-08-24	CITIBANK N.A.	0.45	21-08-23
267		BNP PARIBAS	-0.33	21-08-23
268	21-08-23	BNP PARIBAS	0.36	21-08-20
269		CITIBANK N.A.	-0.34	21-08-20
270	21-08-16	CITIBANK N.A.	2.74	21-08-12
271		DEUTSCHE BANK AG	-2.68	21-08-13
272	21-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-07-29
273		BNP PARIBAS	-0.28	21-07-29
274		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-07-29
275	21-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-07-28
276	21-07-28	UBS SECURITIES HONG KONG LTD	1.87	21-07-27
277		DEUTSCHE BANK AG	0.42	21-07-27
278		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-07-27
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-07-27
280		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-07-27
281		CITIBANK N.A.	-1.86	21-07-27
282	21-07-20	DEUTSCHE BANK AG	0.61	21-07-19
283		BNP PARIBAS	-0.56	21-07-19
284	21-07-19	BNP PARIBAS	0.67	21-07-16
285		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-07-16
286	21-07-07	JPMORGAN CHASE BANK, NATIONAL	1.99	21-07-06
287		CITIBANK N.A.	-0.50	21-07-06
288		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.50	21-07-06
289	21-06-29	KGI ASIA LTD	0.38	21-06-28
290	21-06-25	DEUTSCHE BANK AG	0.36	21-06-24
291		MERRILL LYNCH FAR EAST LTD	-0.37	21-06-24
292	21-06-23	MERRILL LYNCH FAR EAST LTD	0.52	21-06-22
293		DEUTSCHE BANK AG	-0.48	21-06-22
294	21-06-17	DEUTSCHE BANK AG	0.92	21-06-16
295		MERRILL LYNCH FAR EAST LTD	-0.89	21-06-16
296	21-06-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	21-06-10
297	21-06-01	MERRILL LYNCH FAR EAST LTD	0.71	21-05-31
298		DEUTSCHE BANK AG	-0.79	21-05-31
299	21-05-31	MERRILL LYNCH FAR EAST LTD	0.36	21-05-28
300		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-28
301		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-05-28
302	21-05-20	DEUTSCHE BANK AG	-0.29	21-05-18
303	21-05-17	CITIBANK N.A.	1.14	21-05-14
304		DEUTSCHE BANK AG	-0.31	21-05-14
305	21-05-06	CHINA INTERNATIONAL CAPITAL CORPORATION	1.67	21-05-05
306		JPMORGAN CHASE BANK, NATIONAL	0.38	21-05-05
307		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-05-05
308	21-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-04-26
309	21-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-04-20
310	21-04-20	DEUTSCHE BANK AG	0.30	21-04-19
311	21-04-16	MERRILL LYNCH FAR EAST LTD	0.27	21-04-15
312		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-15
313	21-04-07	DEUTSCHE BANK AG	0.49	21-04-01
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-04-01
315	21-03-29	EVERBRIGHT SECURITIES INVESTMENT	0.38	21-03-26
316		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	21-03-22
317	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.50	21-03-22
318		EVERBRIGHT SECURITIES INVESTMENT	-0.27	21-03-22
319		DEUTSCHE BANK AG	-0.39	21-03-22
320	21-03-02	CHINA INTERNATIONAL CAPITAL CORPORATION	6.93	21-03-01
321	21-02-09	UBS SECURITIES HONG KONG LTD	-0.25	21-02-08
322	21-02-05	UBS SECURITIES HONG KONG LTD	-0.30	21-02-04
323	21-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-01-19
324	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-18
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-01-18
326		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	21-01-15
327	21-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	21-01-12
328		CITIBANK N.A.	-1.45	21-01-12
329	20-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.64	20-12-16
330	20-12-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.64	20-12-11
331	20-12-11	CHINA INTERNATIONAL CAPITAL CORPORATION	1.64	20-11-20
332	20-10-28	EVERBRIGHT SECURITIES INVESTMENT	0.53	20-10-22
333	20-10-21	CITIBANK N.A.	0.62	20-10-20
334	20-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-10-14
335		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-10-14
336	20-10-07	CITIBANK N.A.	5.92	20-10-06
337	20-09-29	UBS SECURITIES HONG KONG LTD	1.73	20-09-28
338	20-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.17	20-09-22
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.13	20-09-22
340	20-09-22	THE HONGKONG AND SHANGHAI BANKING	4.44	20-09-21
341		JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-21
342		DEUTSCHE BANK AG	-0.28	20-09-21
343	20-09-21	EVERBRIGHT SECURITIES INVESTMENT	2.05	20-09-17
344	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.28	20-09-17
345		DEUTSCHE BANK AG	-0.29	20-09-17
346	20-08-20	DEUTSCHE BANK AG	0.74	20-08-19
347		CITIBANK N.A.	-0.76	20-08-19
348	20-08-14	CITIBANK N.A.	0.46	20-08-13
349		DEUTSCHE BANK AG	-0.50	20-08-13
350	20-08-13	DEUTSCHE BANK AG	-0.49	20-08-12
351	20-08-06	CITIBANK N.A.	1.28	20-08-05
352		DEUTSCHE BANK AG	0.54	20-08-05
353	20-08-05	DEUTSCHE BANK AG	0.51	20-08-04
354		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	20-08-04
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-08-04
356	20-08-04	CITIBANK N.A.	1.59	20-08-03
357	20-07-14	CITIBANK N.A.	6.97	20-07-13
358	20-07-13	CITIBANK N.A.	5.90	20-07-10
359	20-06-29	CITIBANK N.A.	0.47	20-06-26
360	20-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	8.15	20-06-24
361	20-06-18	DEUTSCHE BANK AG	0.61	20-06-17
362		MERRILL LYNCH FAR EAST LTD	-0.61	20-06-17
363	20-06-12	MERRILL LYNCH FAR EAST LTD	0.63	20-06-11
364		DEUTSCHE BANK AG	-0.64	20-06-11
365	20-06-09	CITIBANK N.A.	0.31	20-06-08
366		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-06-08
367	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.30	20-05-28
368		DEUTSCHE BANK AG	-0.30	20-05-29
369	20-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	20-04-23
370		DEUTSCHE BANK AG	-3.00	20-04-23
371	20-04-23	DEUTSCHE BANK AG	2.89	20-04-21
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.92	20-04-22
373	20-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.82	20-04-21
374		FUTU SECURITIES INTERNATIONAL	-0.35	20-04-21
375	20-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	4.45	20-04-15
376	20-04-14	FUTU SECURITIES INTERNATIONAL	10.91	20-04-09
377	20-03-31	DEUTSCHE BANK AG	0.64	20-03-30
378		MERRILL LYNCH FAR EAST LTD	-0.63	20-03-30
379	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-27
380	20-03-27	MERRILL LYNCH FAR EAST LTD	0.62	20-03-26
381		DEUTSCHE BANK AG	-0.61	20-03-26
382	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.63	20-03-23
383		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	20-03-23
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-03-24
385		CITIBANK N.A.	0.27	20-03-24
386		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	20-03-24
387	20-03-24	CITIBANK N.A.	0.63	20-03-23
388		DEUTSCHE BANK AG	0.54
389		MERRILL LYNCH FAR EAST LTD	-0.54	20-03-23
390		UBS SECURITIES HONG KONG LTD	-0.63	20-03-23
391	20-03-23	THE HONGKONG AND SHANGHAI BANKING	4.31
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.85
393		PHILLIP SECURITIES (HONG KONG) LTD	1.78
394		CITIBANK N.A.	1.74
395		FUTU SECURITIES INTERNATIONAL	1.18
396		UBS SECURITIES HONG KONG LTD	1.14
397		MORGAN STANLEY HONG KONG SECURITIES LTD	1.02
398		MERRILL LYNCH FAR EAST LTD	0.63
399		DBS BANK LTD	0.61
400		BRIGHT SMART SECURITIES INTERNATIONAL	0.52
401		JPMORGAN CHASE BANK, NATIONAL	0.47
402		INTERACTIVE BROKERS HONG KONG LTD	0.45
403		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37
404		USMART SECURITIES LTD	0.29
405		VALUABLE CAPITAL LTD	0.29
406		ZINVEST GLOBAL LTD	0.29
407		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27
408		BOCI SECURITIES LTD	0.27

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