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

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