InnoCare Pharma Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09969  2020-03-23    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-12 CITIBANK N.A. 0.46 26-02-11
2 BNP PARIBAS -0.65 26-02-11
3 26-02-11 BNP PARIBAS 0.50 26-02-10
4 CITIBANK N.A. -0.56 26-02-10
5 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-02-02
6 CITIBANK N.A. -0.53 26-02-02
7 26-01-21 CITIBANK N.A. 0.25 26-01-20
8 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-02
9 26-01-02 CITIBANK N.A. 0.41 25-12-30
10 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.44 25-12-22
11 25-11-24 MERRILL LYNCH FAR EAST LTD 0.58 25-11-21
12 CITIBANK N.A. -0.58 25-11-21
13 25-11-21 CITIBANK N.A. 0.56 25-11-20
14 MERRILL LYNCH FAR EAST LTD -0.56 25-11-20
15 25-11-17 MIZUHO SECURITIES ASIA LTD 0.28 25-11-11
16 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-14
17 25-11-10 CITIBANK N.A. 0.46 25-11-07
18 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-07
19 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.49 25-10-23
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-23
21 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-10-13
22 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-10-03
23 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-10
24 CITIBANK N.A. -0.36 25-10-10
25 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-17
26 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-09-12
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-09-12
28 25-09-09 CITIBANK N.A. 0.28 25-09-08
29 25-09-08 CITIBANK N.A. -0.39 25-09-05
30 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-04
31 25-09-01 CITIBANK N.A. 0.28 25-08-29
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-29
33 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-28
34 CITIBANK N.A. 0.25 25-08-28
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-28
36 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-19
37 MERRILL LYNCH FAR EAST LTD -0.38 25-08-19
38 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-18
39 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.45 25-08-15
40 MIZUHO SECURITIES ASIA LTD -0.40 25-08-11
41 25-07-30 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-29
42 25-07-28 MIZUHO SECURITIES ASIA LTD 0.27 25-07-25
43 BNP PARIBAS -0.38 25-07-25
44 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-24
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-24
46 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-16
47 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-10
48 25-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-07-04
49 25-07-03 CITIBANK N.A. -0.31 25-07-02
50 25-06-27 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-26
51 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.49 25-06-23
52 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-18
53 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-17
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-17
55 THE HONGKONG AND SHANGHAI BANKING -0.66 25-06-17
56 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-06-16
57 CITIBANK N.A. -0.56 25-06-16
58 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-13
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-13
60 CITIBANK N.A. -0.28 25-06-13
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-06-13
62 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-06-11
63 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-06-11
64 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-06-11
65 CITIBANK N.A. -1.47 25-06-11
66 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-05
67 UBS SECURITIES HONG KONG LTD -0.37 25-06-05
68 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 25-06-04
69 UBS SECURITIES HONG KONG LTD 0.37 25-06-04
70 CITIBANK N.A. -0.99 25-06-04
71 25-06-02 BNP PARIBAS 0.36 25-05-30
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 25-05-30
73 25-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-05-29
74 CITIBANK N.A. -0.36 25-05-29
75 25-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-05-23
76 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-22
77 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-05-22
78 BNP PARIBAS -0.35 25-05-22
79 CITIBANK N.A. -0.61 25-05-22
80 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-15
81 25-04-30 CITIBANK N.A. 0.35 25-04-29
82 MIZUHO SECURITIES ASIA LTD -0.28 25-04-24
83 25-04-24 MIB SECURITIES (HONG KONG) LTD 0.43 24-12-30
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-23
85 MIZUHO SECURITIES ASIA LTD 0.28 25-03-27
86 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 25-04-14
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-04-23
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-04-23
89 CITIBANK N.A. -0.49 25-04-23
90 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-04-22
91 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.63 25-04-03
92 CITIBANK N.A. -0.83 25-04-03
93 25-03-25 BNP PARIBAS 0.39 25-03-24
94 MIZUHO SECURITIES ASIA LTD -0.60 25-03-24
95 25-03-24 MIZUHO SECURITIES ASIA LTD 0.85 25-01-20
96 THE HONGKONG AND SHANGHAI BANKING -0.81 25-03-21
97 25-03-14 CITIBANK N.A. 0.29 25-03-13
98 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-28
99 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-28
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-02-28
101 CITIBANK N.A. -0.31 25-02-28
102 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-21
103 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-20
104 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-19
105 25-01-20 MIZUHO SECURITIES ASIA LTD -0.28 25-01-17
106 25-01-17 MIZUHO SECURITIES ASIA LTD 0.28 25-01-10
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-01-13
108 25-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-01-07
109 MIZUHO SECURITIES ASIA LTD -0.25 24-11-13
110 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.22 24-11-15
111 JPMORGAN CHASE BANK, NATIONAL -2.30 24-11-15
112 24-11-15 CITIBANK N.A. 0.34 24-11-14
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-11-14
114 24-11-01 JPMORGAN CHASE BANK, NATIONAL 0.39 24-10-31
115 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 24-10-31
116 24-10-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 24-10-25
117 CITIBANK N.A. -0.41 24-10-30
118 24-10-29 CITIBANK N.A. 0.37 24-10-28
119 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-28
120 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-03
121 24-10-03 MIZUHO SECURITIES ASIA LTD 0.28 24-09-25
122 BNP PARIBAS -0.29 24-10-02
123 24-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 24-09-27
124 CITIBANK N.A. -0.33 24-09-27
125 24-09-13 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-12
126 24-09-03 CITIBANK N.A. 0.39 24-09-02
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-09-02
128 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.02 24-08-30
129 JPMORGAN CHASE BANK, NATIONAL -1.22 24-08-30
130 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.56 24-08-09
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-08-09
132 JPMORGAN CHASE BANK, NATIONAL -1.30 24-08-09
133 24-08-09 MIZUHO SECURITIES ASIA LTD -0.28 24-07-19
134 24-07-25 JPMORGAN CHASE BANK, NATIONAL 0.71 24-07-24
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 24-07-24
136 24-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 24-07-18
137 THE HONGKONG AND SHANGHAI BANKING 0.59 24-07-19
138 JPMORGAN CHASE BANK, NATIONAL 0.36 24-07-19
139 CITIBANK N.A. -2.17 24-07-19
140 24-07-19 MIZUHO SECURITIES ASIA LTD 0.28 24-03-15
141 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-18
142 24-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 24-06-04
143 CITIBANK N.A. -1.19 24-06-04
144 24-06-04 CITIBANK N.A. 1.11 24-06-03
145 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 24-06-03
146 24-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-05-29
147 CITIBANK N.A. -0.58 24-05-29
148 24-05-22 JPMORGAN CHASE BANK, NATIONAL 0.65 24-05-21
149 BNP PARIBAS -0.52 24-05-21
150 24-05-17 CITIBANK N.A. 0.35 24-05-16
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-05-16
152 24-05-14 CITIBANK N.A. 0.36 24-05-13
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-05-13
154 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-05-09
155 CITIBANK N.A. -0.44 24-05-09
156 24-05-03 CITIBANK N.A. 0.71 24-05-02
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-05-02
158 24-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 24-04-15
159 CHINA INTERNATIONAL CAPITAL CORPORATION -1.18 24-04-08
160 24-04-08 CITIBANK N.A. 0.35 24-04-05
161 JPMORGAN CHASE BANK, NATIONAL -0.42 24-04-05
162 24-03-22 CITIBANK N.A. -0.31 24-03-21
163 24-03-15 BNP PARIBAS 0.30 24-03-14
164 MIZUHO SECURITIES ASIA LTD -0.30 24-03-14
165 24-03-14 BNP PARIBAS 0.25 24-03-13
166 MIZUHO SECURITIES ASIA LTD -0.35 24-01-04
167 24-02-29 JPMORGAN CHASE BANK, NATIONAL 0.38 24-02-28
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-02-20
169 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-02-07
170 24-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-02-01
171 JPMORGAN CHASE BANK, NATIONAL -0.37 24-02-02
172 24-01-03 MIZUHO SECURITIES ASIA LTD 0.28 23-12-12
173 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-02
174 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.53 23-12-01
175 CITIBANK N.A. -0.31 23-12-01
176 23-11-17 CITIBANK N.A. -0.26 23-11-16
177 23-10-17 MIZUHO SECURITIES ASIA LTD 0.37 23-09-25
178 23-10-03 CITIBANK N.A. 2.18 23-09-29
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.00 23-09-29
180 23-07-26 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-25
181 23-07-06 CITIBANK N.A. 0.36 23-07-05
182 JPMORGAN CHASE BANK, NATIONAL -0.36 23-07-05
183 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.68 23-06-08
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 23-06-07
185 23-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 23-06-06
186 CITIBANK N.A. 0.28 23-06-06
187 JPMORGAN CHASE BANK, NATIONAL -0.81 23-06-06
188 23-05-11 CITIBANK N.A. 0.77 23-05-10
189 CMB INTERNATIONAL SECURITIES LTD -0.74 23-05-05
190 23-04-24 THE HONGKONG AND SHANGHAI BANKING 0.37 23-04-21
191 CITIBANK N.A. -0.46 23-04-21
192 23-04-18 CITIBANK N.A. -0.26 23-04-17
193 23-04-17 CITIBANK N.A. 0.81 23-04-14
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 23-04-12
195 23-04-13 CITIBANK N.A. 4.78 23-04-12
196 23-03-24 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-23
197 23-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-03-14
198 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-02-17
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-02-17
200 23-01-20 CITIBANK N.A. -0.55 23-01-19
201 23-01-17 CITIBANK N.A. 0.29 23-01-16
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-01-16
203 23-01-03 CITIBANK N.A. 1.19 22-12-30
204 22-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 22-12-29
205 CITIBANK N.A. -1.18 22-12-29
206 22-12-29 CITIBANK N.A. 0.77 22-12-28
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 22-12-28
208 22-12-28 CITIBANK N.A. 0.77 22-12-23
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 22-12-22
210 22-10-26 CITIBANK N.A. -0.29 22-10-25
211 22-10-14 CITIBANK N.A. 0.42 22-10-13
212 JPMORGAN CHASE BANK, NATIONAL -0.43 22-10-13
213 22-10-07 CITIBANK N.A. 1.10 22-10-06
214 UBS SECURITIES HONG KONG LTD -1.09 22-10-06
215 22-09-28 CHINA INTERNATIONAL CAPITAL CORPORATION -1.12 22-09-19
216 22-09-27 CMB INTERNATIONAL SECURITIES LTD 0.85 22-09-26
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 22-09-26
218 22-09-23 JPMORGAN CHASE BANK, NATIONAL 0.72 22-09-22
219 CITIBANK N.A. -0.81 22-09-22
220 22-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.67 22-08-15
221 CITIBANK N.A. -2.67 22-08-16
222 22-07-27 CITIBANK N.A. 0.46 22-07-26
223 JPMORGAN CHASE BANK, NATIONAL -0.47 22-07-26
224 22-07-20 JPMORGAN CHASE BANK, NATIONAL 0.27 22-07-19
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-07-19
226 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.27 22-05-25
227 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-12-22
228 22-05-03 JPMORGAN CHASE BANK, NATIONAL 0.48 22-04-29
229 CITIBANK N.A. -0.30 22-04-29
230 22-04-12 CITIBANK N.A. 0.61 22-04-11
231 UBS SECURITIES HONG KONG LTD -0.57 22-04-11
232 22-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.29 22-03-14
233 STANDARD CHARTERED BANK (HONG KONG) LTD -12.42 22-03-14
234 22-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 12.32 22-03-08
235 22-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-03-07
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-03-07
237 22-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-03-01
238 22-02-11 CITIBANK N.A. -0.25 22-02-10
239 22-02-10 CITIBANK N.A. 0.37 22-02-09
240 22-02-09 CITIBANK N.A. -0.27 22-02-08
241 22-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-01-27
242 22-01-20 CITIBANK N.A. -0.34 22-01-19
243 22-01-14 CITIBANK N.A. 0.34 22-01-13
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-01-13
245 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-01-06
246 21-12-20 CITIBANK N.A. 0.32 21-12-17
247 BNP PARIBAS -0.31 21-12-17
248 21-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-11-29
249 BNP PARIBAS -0.38 21-11-29
250 21-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-11-26
251 21-11-25 CITIBANK N.A. 0.25 21-11-24
252 21-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-11-23
253 JPMORGAN CHASE BANK, NATIONAL -0.34 21-11-23
254 21-11-23 JPMORGAN CHASE BANK, NATIONAL 0.29 21-11-22
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-11-22
256 21-11-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-09-15
257 EVERBRIGHT SECURITIES INVESTMENT -0.28 21-11-02
258 21-11-02 MERRILL LYNCH FAR EAST LTD 0.81 21-11-01
259 FUTU SECURITIES INTERNATIONAL -0.81 21-11-01
260 21-10-15 CITIBANK N.A. 0.57 21-10-12
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 21-10-12
262 21-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-10-04
263 CITIBANK N.A. -0.36 21-10-04
264 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.25 21-09-20
265 CITIBANK N.A. -0.34 21-09-20
266 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.33 21-09-14
267 CITIBANK N.A. -0.25 21-09-14
268 21-08-27 CITIBANK N.A. 1.24 21-08-26
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 21-08-26
270 21-08-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 21-08-25
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-08-25
272 21-08-24 CITIBANK N.A. 0.45 21-08-23
273 BNP PARIBAS -0.33 21-08-23
274 21-08-23 BNP PARIBAS 0.36 21-08-20
275 CITIBANK N.A. -0.34 21-08-20
276 21-08-16 CITIBANK N.A. 2.74 21-08-12
277 DEUTSCHE BANK AG -2.68 21-08-13
278 21-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-07-29
279 BNP PARIBAS -0.28 21-07-29
280 JPMORGAN CHASE BANK, NATIONAL -0.39 21-07-29
281 21-07-29 JPMORGAN CHASE BANK, NATIONAL -0.25 21-07-28
282 21-07-28 UBS SECURITIES HONG KONG LTD 1.87 21-07-27
283 DEUTSCHE BANK AG 0.42 21-07-27
284 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-07-27
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-07-27
286 JPMORGAN CHASE BANK, NATIONAL -0.33 21-07-27
287 CITIBANK N.A. -1.86 21-07-27
288 21-07-20 DEUTSCHE BANK AG 0.61 21-07-19
289 BNP PARIBAS -0.56 21-07-19
290 21-07-19 BNP PARIBAS 0.67 21-07-16
291 JPMORGAN CHASE BANK, NATIONAL -0.66 21-07-16
292 21-07-07 JPMORGAN CHASE BANK, NATIONAL 1.99 21-07-06
293 CITIBANK N.A. -0.50 21-07-06
294 CHINA INTERNATIONAL CAPITAL CORPORATION -1.50 21-07-06
295 21-06-29 KGI ASIA LTD 0.38 21-06-28
296 21-06-25 DEUTSCHE BANK AG 0.36 21-06-24
297 MERRILL LYNCH FAR EAST LTD -0.37 21-06-24
298 21-06-23 MERRILL LYNCH FAR EAST LTD 0.52 21-06-22
299 DEUTSCHE BANK AG -0.48 21-06-22
300 21-06-17 DEUTSCHE BANK AG 0.92 21-06-16
301 MERRILL LYNCH FAR EAST LTD -0.89 21-06-16
302 21-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-06-10
303 21-06-01 MERRILL LYNCH FAR EAST LTD 0.71 21-05-31
304 DEUTSCHE BANK AG -0.79 21-05-31
305 21-05-31 MERRILL LYNCH FAR EAST LTD 0.36 21-05-28
306 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-28
307 JPMORGAN CHASE BANK, NATIONAL -0.37 21-05-28
308 21-05-20 DEUTSCHE BANK AG -0.29 21-05-18
309 21-05-17 CITIBANK N.A. 1.14 21-05-14
310 DEUTSCHE BANK AG -0.31 21-05-14
311 21-05-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.67 21-05-05
312 JPMORGAN CHASE BANK, NATIONAL 0.38 21-05-05
313 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-05
314 21-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-04-26
315 21-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-04-20
316 21-04-20 DEUTSCHE BANK AG 0.30 21-04-19
317 21-04-16 MERRILL LYNCH FAR EAST LTD 0.27 21-04-15
318 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-15
319 21-04-07 DEUTSCHE BANK AG 0.49 21-04-01
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-04-01
321 21-03-29 EVERBRIGHT SECURITIES INVESTMENT 0.38 21-03-26
322 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 21-03-22
323 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.50 21-03-22
324 EVERBRIGHT SECURITIES INVESTMENT -0.27 21-03-22
325 DEUTSCHE BANK AG -0.39 21-03-22
326 21-03-02 CHINA INTERNATIONAL CAPITAL CORPORATION 6.93 21-03-01
327 21-02-09 UBS SECURITIES HONG KONG LTD -0.25 21-02-08
328 21-02-05 UBS SECURITIES HONG KONG LTD -0.30 21-02-04
329 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-19
330 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-18
331 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-01-18
332 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 21-01-15
333 21-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 21-01-12
334 CITIBANK N.A. -1.45 21-01-12
335 20-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION 1.64 20-12-16
336 20-12-16 CHINA INTERNATIONAL CAPITAL CORPORATION -1.64 20-12-11
337 20-12-11 CHINA INTERNATIONAL CAPITAL CORPORATION 1.64 20-11-20
338 20-10-28 EVERBRIGHT SECURITIES INVESTMENT 0.53 20-10-22
339 20-10-21 CITIBANK N.A. 0.62 20-10-20
340 20-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-10-14
341 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-10-14
342 20-10-07 CITIBANK N.A. 5.92 20-10-06
343 20-09-29 UBS SECURITIES HONG KONG LTD 1.73 20-09-28
344 20-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.17 20-09-22
345 STANDARD CHARTERED BANK (HONG KONG) LTD -8.13 20-09-22
346 20-09-22 THE HONGKONG AND SHANGHAI BANKING 4.44 20-09-21
347 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-21
348 DEUTSCHE BANK AG -0.28 20-09-21
349 20-09-21 EVERBRIGHT SECURITIES INVESTMENT 2.05 20-09-17
350 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.28 20-09-17
351 DEUTSCHE BANK AG -0.29 20-09-17
352 20-08-20 DEUTSCHE BANK AG 0.74 20-08-19
353 CITIBANK N.A. -0.76 20-08-19
354 20-08-14 CITIBANK N.A. 0.46 20-08-13
355 DEUTSCHE BANK AG -0.50 20-08-13
356 20-08-13 DEUTSCHE BANK AG -0.49 20-08-12
357 20-08-06 CITIBANK N.A. 1.28 20-08-05
358 DEUTSCHE BANK AG 0.54 20-08-05
359 20-08-05 DEUTSCHE BANK AG 0.51 20-08-04
360 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 20-08-04
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-08-04
362 20-08-04 CITIBANK N.A. 1.59 20-08-03
363 20-07-14 CITIBANK N.A. 6.97 20-07-13
364 20-07-13 CITIBANK N.A. 5.90 20-07-10
365 20-06-29 CITIBANK N.A. 0.47 20-06-26
366 20-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 8.15 20-06-24
367 20-06-18 DEUTSCHE BANK AG 0.61 20-06-17
368 MERRILL LYNCH FAR EAST LTD -0.61 20-06-17
369 20-06-12 MERRILL LYNCH FAR EAST LTD 0.63 20-06-11
370 DEUTSCHE BANK AG -0.64 20-06-11
371 20-06-09 CITIBANK N.A. 0.31 20-06-08
372 JPMORGAN CHASE BANK, NATIONAL -0.30 20-06-08
373 20-06-01 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-28
374 DEUTSCHE BANK AG -0.30 20-05-29
375 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.92 20-04-23
376 DEUTSCHE BANK AG -3.00 20-04-23
377 20-04-23 DEUTSCHE BANK AG 2.89 20-04-21
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.92 20-04-22
379 20-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.82 20-04-21
380 FUTU SECURITIES INTERNATIONAL -0.35 20-04-21
381 20-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 4.45 20-04-15
382 20-04-14 FUTU SECURITIES INTERNATIONAL 10.91 20-04-09
383 20-03-31 DEUTSCHE BANK AG 0.64 20-03-30
384 MERRILL LYNCH FAR EAST LTD -0.63 20-03-30
385 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-27
386 20-03-27 MERRILL LYNCH FAR EAST LTD 0.62 20-03-26
387 DEUTSCHE BANK AG -0.61 20-03-26
388 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.63 20-03-23
389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-03-23
390 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-03-24
391 CITIBANK N.A. 0.27 20-03-24
392 PHILLIP SECURITIES (HONG KONG) LTD -0.56 20-03-24
393 20-03-24 CITIBANK N.A. 0.63 20-03-23
394 DEUTSCHE BANK AG 0.54
395 MERRILL LYNCH FAR EAST LTD -0.54 20-03-23
396 UBS SECURITIES HONG KONG LTD -0.63 20-03-23
397 20-03-23 THE HONGKONG AND SHANGHAI BANKING 4.31
398 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.85
399 PHILLIP SECURITIES (HONG KONG) LTD 1.78
400 CITIBANK N.A. 1.74
401 FUTU SECURITIES INTERNATIONAL 1.18
402 UBS SECURITIES HONG KONG LTD 1.14
403 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02
404 MERRILL LYNCH FAR EAST LTD 0.63
405 DBS BANK LTD 0.61
406 BRIGHT SMART SECURITIES INTERNATIONAL 0.52
407 JPMORGAN CHASE BANK, NATIONAL 0.47
408 INTERACTIVE BROKERS HONG KONG LTD 0.45
409 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37
410 USMART SECURITIES LTD 0.29
411 VALUABLE CAPITAL LTD 0.29
412 ZINVEST GLOBAL LTD 0.29
413 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27
414 BOCI SECURITIES LTD 0.27

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