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	26-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-07-07
2	26-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	26-07-02
3	26-06-26	CITIBANK N.A.	-0.29	26-06-25
4	26-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-06-15
5	26-06-12	THE HONGKONG AND SHANGHAI BANKING	0.39	26-06-11
6		UBS SECURITIES HONG KONG LTD	-0.31	26-06-11
7	26-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	26-05-29
8		CITIBANK N.A.	-0.92	26-05-29
9	26-05-29	CITIBANK N.A.	0.95	26-05-28
10		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	26-05-28
11	26-05-28	CITIBANK N.A.	1.10	26-05-27
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	26-05-27
13	26-05-18	THE HONGKONG AND SHANGHAI BANKING	0.31	26-05-15
14	26-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	26-05-07
15	26-05-05	MIZUHO SECURITIES ASIA LTD	0.28	26-04-27
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	26-05-04
17	26-05-04	CITIBANK N.A.	0.41	26-04-30
18		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	26-04-30
19	26-04-23	UBS SECURITIES HONG KONG LTD	0.58	26-04-22
20		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-04-22
21	26-04-09	CITIBANK N.A.	-0.28	26-04-08
22	26-02-12	CITIBANK N.A.	0.46	26-02-11
23		BNP PARIBAS	-0.65	26-02-11
24	26-02-11	BNP PARIBAS	0.50	26-02-10
25		CITIBANK N.A.	-0.56	26-02-10
26	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-02-02
27		CITIBANK N.A.	-0.53	26-02-02
28	26-01-21	CITIBANK N.A.	0.25	26-01-20
29	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-02
30	26-01-02	CITIBANK N.A.	0.41	25-12-30
31	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-22
32	25-11-24	MERRILL LYNCH FAR EAST LTD	0.58	25-11-21
33		CITIBANK N.A.	-0.58	25-11-21
34	25-11-21	CITIBANK N.A.	0.56	25-11-20
35		MERRILL LYNCH FAR EAST LTD	-0.56	25-11-20
36	25-11-17	MIZUHO SECURITIES ASIA LTD	0.28	25-11-11
37		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-14
38	25-11-10	CITIBANK N.A.	0.46	25-11-07
39		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-07
40	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.49	25-10-23
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-23
42	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-10-13
43	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-10-03
44		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-10
45		CITIBANK N.A.	-0.36	25-10-10
46	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-17
47	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-09-12
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-09-12
49	25-09-09	CITIBANK N.A.	0.28	25-09-08
50	25-09-08	CITIBANK N.A.	-0.39	25-09-05
51	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-04
52	25-09-01	CITIBANK N.A.	0.28	25-08-29
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-29
54	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-28
55		CITIBANK N.A.	0.25	25-08-28
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-28
57	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-19
58		MERRILL LYNCH FAR EAST LTD	-0.38	25-08-19
59	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-18
60	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.45	25-08-15
61		MIZUHO SECURITIES ASIA LTD	-0.40	25-08-11
62	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-29
63	25-07-28	MIZUHO SECURITIES ASIA LTD	0.27	25-07-25
64		BNP PARIBAS	-0.38	25-07-25
65	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-24
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-24
67	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-16
68	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-10
69	25-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-07-04
70	25-07-03	CITIBANK N.A.	-0.31	25-07-02
71	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-26
72	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.49	25-06-23
73	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-18
74	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-17
75		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-17
76		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-06-17
77	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-06-16
78		CITIBANK N.A.	-0.56	25-06-16
79	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-13
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-13
81		CITIBANK N.A.	-0.28	25-06-13
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-06-13
83	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-06-11
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-06-11
85		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-06-11
86		CITIBANK N.A.	-1.47	25-06-11
87	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-05
88		UBS SECURITIES HONG KONG LTD	-0.37	25-06-05
89	25-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	25-06-04
90		UBS SECURITIES HONG KONG LTD	0.37	25-06-04
91		CITIBANK N.A.	-0.99	25-06-04
92	25-06-02	BNP PARIBAS	0.36	25-05-30
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	25-05-30
94	25-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-05-29
95		CITIBANK N.A.	-0.36	25-05-29
96	25-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-05-23
97	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-22
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-05-22
99		BNP PARIBAS	-0.35	25-05-22
100		CITIBANK N.A.	-0.61	25-05-22
101	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-15
102	25-04-30	CITIBANK N.A.	0.35	25-04-29
103		MIZUHO SECURITIES ASIA LTD	-0.28	25-04-24
104	25-04-24	MIB SECURITIES (HONG KONG) LTD	0.43	24-12-30
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-23
106		MIZUHO SECURITIES ASIA LTD	0.28	25-03-27
107		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	25-04-14
108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-04-23
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-04-23
110		CITIBANK N.A.	-0.49	25-04-23
111	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-04-22
112	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.63	25-04-03
113		CITIBANK N.A.	-0.83	25-04-03
114	25-03-25	BNP PARIBAS	0.39	25-03-24
115		MIZUHO SECURITIES ASIA LTD	-0.60	25-03-24
116	25-03-24	MIZUHO SECURITIES ASIA LTD	0.85	25-01-20
117		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-03-21
118	25-03-14	CITIBANK N.A.	0.29	25-03-13
119	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-28
120		THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-28
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-02-28
122		CITIBANK N.A.	-0.31	25-02-28
123	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-21
124	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-20
125	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-19
126	25-01-20	MIZUHO SECURITIES ASIA LTD	-0.28	25-01-17
127	25-01-17	MIZUHO SECURITIES ASIA LTD	0.28	25-01-10
128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-01-13
129	25-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-01-07
130		MIZUHO SECURITIES ASIA LTD	-0.25	24-11-13
131	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.22	24-11-15
132		JPMORGAN CHASE BANK, NATIONAL	-2.30	24-11-15
133	24-11-15	CITIBANK N.A.	0.34	24-11-14
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-11-14
135	24-11-01	JPMORGAN CHASE BANK, NATIONAL	0.39	24-10-31
136		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	24-10-31
137	24-10-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	24-10-25
138		CITIBANK N.A.	-0.41	24-10-30
139	24-10-29	CITIBANK N.A.	0.37	24-10-28
140		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-28
141	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-03
142	24-10-03	MIZUHO SECURITIES ASIA LTD	0.28	24-09-25
143		BNP PARIBAS	-0.29	24-10-02
144	24-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	24-09-27
145		CITIBANK N.A.	-0.33	24-09-27
146	24-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-12
147	24-09-03	CITIBANK N.A.	0.39	24-09-02
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-09-02
149	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.02	24-08-30
150		JPMORGAN CHASE BANK, NATIONAL	-1.22	24-08-30
151	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.56	24-08-09
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-08-09
153		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-08-09
154	24-08-09	MIZUHO SECURITIES ASIA LTD	-0.28	24-07-19
155	24-07-25	JPMORGAN CHASE BANK, NATIONAL	0.71	24-07-24
156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	24-07-24
157	24-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	24-07-18
158		THE HONGKONG AND SHANGHAI BANKING	0.59	24-07-19
159		JPMORGAN CHASE BANK, NATIONAL	0.36	24-07-19
160		CITIBANK N.A.	-2.17	24-07-19
161	24-07-19	MIZUHO SECURITIES ASIA LTD	0.28	24-03-15
162		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-18
163	24-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	24-06-04
164		CITIBANK N.A.	-1.19	24-06-04
165	24-06-04	CITIBANK N.A.	1.11	24-06-03
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	24-06-03
167	24-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	24-05-29
168		CITIBANK N.A.	-0.58	24-05-29
169	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.65	24-05-21
170		BNP PARIBAS	-0.52	24-05-21
171	24-05-17	CITIBANK N.A.	0.35	24-05-16
172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-05-16
173	24-05-14	CITIBANK N.A.	0.36	24-05-13
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-05-13
175	24-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-05-09
176		CITIBANK N.A.	-0.44	24-05-09
177	24-05-03	CITIBANK N.A.	0.71	24-05-02
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	24-05-02
179	24-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	24-04-15
180		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.18	24-04-08
181	24-04-08	CITIBANK N.A.	0.35	24-04-05
182		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-04-05
183	24-03-22	CITIBANK N.A.	-0.31	24-03-21
184	24-03-15	BNP PARIBAS	0.30	24-03-14
185		MIZUHO SECURITIES ASIA LTD	-0.30	24-03-14
186	24-03-14	BNP PARIBAS	0.25	24-03-13
187		MIZUHO SECURITIES ASIA LTD	-0.35	24-01-04
188	24-02-29	JPMORGAN CHASE BANK, NATIONAL	0.38	24-02-28
189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-02-20
190	24-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-02-07
191	24-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-02-01
192		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-02-02
193	24-01-03	MIZUHO SECURITIES ASIA LTD	0.28	23-12-12
194		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-01-02
195	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.53	23-12-01
196		CITIBANK N.A.	-0.31	23-12-01
197	23-11-17	CITIBANK N.A.	-0.26	23-11-16
198	23-10-17	MIZUHO SECURITIES ASIA LTD	0.37	23-09-25
199	23-10-03	CITIBANK N.A.	2.18	23-09-29
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.00	23-09-29
201	23-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-25
202	23-07-06	CITIBANK N.A.	0.36	23-07-05
203		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-07-05
204	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.68	23-06-08
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	23-06-07
206	23-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	23-06-06
207		CITIBANK N.A.	0.28	23-06-06
208		JPMORGAN CHASE BANK, NATIONAL	-0.81	23-06-06
209	23-05-11	CITIBANK N.A.	0.77	23-05-10
210		CMB INTERNATIONAL SECURITIES LTD	-0.74	23-05-05
211	23-04-24	THE HONGKONG AND SHANGHAI BANKING	0.37	23-04-21
212		CITIBANK N.A.	-0.46	23-04-21
213	23-04-18	CITIBANK N.A.	-0.26	23-04-17
214	23-04-17	CITIBANK N.A.	0.81	23-04-14
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	23-04-12
216	23-04-13	CITIBANK N.A.	4.78	23-04-12
217	23-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-23
218	23-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-03-14
219	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-02-17
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-02-17
221	23-01-20	CITIBANK N.A.	-0.55	23-01-19
222	23-01-17	CITIBANK N.A.	0.29	23-01-16
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-01-16
224	23-01-03	CITIBANK N.A.	1.19	22-12-30
225	22-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	22-12-29
226		CITIBANK N.A.	-1.18	22-12-29
227	22-12-29	CITIBANK N.A.	0.77	22-12-28
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	22-12-28
229	22-12-28	CITIBANK N.A.	0.77	22-12-23
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	22-12-22
231	22-10-26	CITIBANK N.A.	-0.29	22-10-25
232	22-10-14	CITIBANK N.A.	0.42	22-10-13
233		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-10-13
234	22-10-07	CITIBANK N.A.	1.10	22-10-06
235		UBS SECURITIES HONG KONG LTD	-1.09	22-10-06
236	22-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	22-09-19
237	22-09-27	CMB INTERNATIONAL SECURITIES LTD	0.85	22-09-26
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	22-09-26
239	22-09-23	JPMORGAN CHASE BANK, NATIONAL	0.72	22-09-22
240		CITIBANK N.A.	-0.81	22-09-22
241	22-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.67	22-08-15
242		CITIBANK N.A.	-2.67	22-08-16
243	22-07-27	CITIBANK N.A.	0.46	22-07-26
244		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-07-26
245	22-07-20	JPMORGAN CHASE BANK, NATIONAL	0.27	22-07-19
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-07-19
247	22-05-26	JPMORGAN CHASE BANK, NATIONAL	0.27	22-05-25
248		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-12-22
249	22-05-03	JPMORGAN CHASE BANK, NATIONAL	0.48	22-04-29
250		CITIBANK N.A.	-0.30	22-04-29
251	22-04-12	CITIBANK N.A.	0.61	22-04-11
252		UBS SECURITIES HONG KONG LTD	-0.57	22-04-11
253	22-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.29	22-03-14
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.42	22-03-14
255	22-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	12.32	22-03-08
256	22-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-03-07
257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	22-03-07
258	22-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-03-01
259	22-02-11	CITIBANK N.A.	-0.25	22-02-10
260	22-02-10	CITIBANK N.A.	0.37	22-02-09
261	22-02-09	CITIBANK N.A.	-0.27	22-02-08
262	22-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-01-27
263	22-01-20	CITIBANK N.A.	-0.34	22-01-19
264	22-01-14	CITIBANK N.A.	0.34	22-01-13
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-01-13
266	22-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-01-06
267	21-12-20	CITIBANK N.A.	0.32	21-12-17
268		BNP PARIBAS	-0.31	21-12-17
269	21-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-11-29
270		BNP PARIBAS	-0.38	21-11-29
271	21-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-11-26
272	21-11-25	CITIBANK N.A.	0.25	21-11-24
273	21-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-11-23
274		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-11-23
275	21-11-23	JPMORGAN CHASE BANK, NATIONAL	0.29	21-11-22
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-11-22
277	21-11-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	21-09-15
278		EVERBRIGHT SECURITIES INVESTMENT	-0.28	21-11-02
279	21-11-02	MERRILL LYNCH FAR EAST LTD	0.81	21-11-01
280		FUTU SECURITIES INTERNATIONAL	-0.81	21-11-01
281	21-10-15	CITIBANK N.A.	0.57	21-10-12
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	21-10-12
283	21-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-10-04
284		CITIBANK N.A.	-0.36	21-10-04
285	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-20
286		CITIBANK N.A.	-0.34	21-09-20
287	21-09-15	JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-14
288		CITIBANK N.A.	-0.25	21-09-14
289	21-08-27	CITIBANK N.A.	1.24	21-08-26
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	21-08-26
291	21-08-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	21-08-25
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-08-25
293	21-08-24	CITIBANK N.A.	0.45	21-08-23
294		BNP PARIBAS	-0.33	21-08-23
295	21-08-23	BNP PARIBAS	0.36	21-08-20
296		CITIBANK N.A.	-0.34	21-08-20
297	21-08-16	CITIBANK N.A.	2.74	21-08-12
298		DEUTSCHE BANK AG	-2.68	21-08-13
299	21-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-07-29
300		BNP PARIBAS	-0.28	21-07-29
301		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-07-29
302	21-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-07-28
303	21-07-28	UBS SECURITIES HONG KONG LTD	1.87	21-07-27
304		DEUTSCHE BANK AG	0.42	21-07-27
305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-07-27
306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-07-27
307		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-07-27
308		CITIBANK N.A.	-1.86	21-07-27
309	21-07-20	DEUTSCHE BANK AG	0.61	21-07-19
310		BNP PARIBAS	-0.56	21-07-19
311	21-07-19	BNP PARIBAS	0.67	21-07-16
312		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-07-16
313	21-07-07	JPMORGAN CHASE BANK, NATIONAL	1.99	21-07-06
314		CITIBANK N.A.	-0.50	21-07-06
315		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.50	21-07-06
316	21-06-29	KGI ASIA LTD	0.38	21-06-28
317	21-06-25	DEUTSCHE BANK AG	0.36	21-06-24
318		MERRILL LYNCH FAR EAST LTD	-0.37	21-06-24
319	21-06-23	MERRILL LYNCH FAR EAST LTD	0.52	21-06-22
320		DEUTSCHE BANK AG	-0.48	21-06-22
321	21-06-17	DEUTSCHE BANK AG	0.92	21-06-16
322		MERRILL LYNCH FAR EAST LTD	-0.89	21-06-16
323	21-06-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	21-06-10
324	21-06-01	MERRILL LYNCH FAR EAST LTD	0.71	21-05-31
325		DEUTSCHE BANK AG	-0.79	21-05-31
326	21-05-31	MERRILL LYNCH FAR EAST LTD	0.36	21-05-28
327		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-28
328		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-05-28
329	21-05-20	DEUTSCHE BANK AG	-0.29	21-05-18
330	21-05-17	CITIBANK N.A.	1.14	21-05-14
331		DEUTSCHE BANK AG	-0.31	21-05-14
332	21-05-06	CHINA INTERNATIONAL CAPITAL CORPORATION	1.67	21-05-05
333		JPMORGAN CHASE BANK, NATIONAL	0.38	21-05-05
334		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-05-05
335	21-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-04-26
336	21-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-04-20
337	21-04-20	DEUTSCHE BANK AG	0.30	21-04-19
338	21-04-16	MERRILL LYNCH FAR EAST LTD	0.27	21-04-15
339		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-15
340	21-04-07	DEUTSCHE BANK AG	0.49	21-04-01
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-04-01
342	21-03-29	EVERBRIGHT SECURITIES INVESTMENT	0.38	21-03-26
343		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	21-03-22
344	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.50	21-03-22
345		EVERBRIGHT SECURITIES INVESTMENT	-0.27	21-03-22
346		DEUTSCHE BANK AG	-0.39	21-03-22
347	21-03-02	CHINA INTERNATIONAL CAPITAL CORPORATION	6.93	21-03-01
348	21-02-09	UBS SECURITIES HONG KONG LTD	-0.25	21-02-08
349	21-02-05	UBS SECURITIES HONG KONG LTD	-0.30	21-02-04
350	21-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-01-19
351	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-18
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-01-18
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	21-01-15
354	21-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	21-01-12
355		CITIBANK N.A.	-1.45	21-01-12
356	20-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.64	20-12-16
357	20-12-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.64	20-12-11
358	20-12-11	CHINA INTERNATIONAL CAPITAL CORPORATION	1.64	20-11-20
359	20-10-28	EVERBRIGHT SECURITIES INVESTMENT	0.53	20-10-22
360	20-10-21	CITIBANK N.A.	0.62	20-10-20
361	20-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-10-14
362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-10-14
363	20-10-07	CITIBANK N.A.	5.92	20-10-06
364	20-09-29	UBS SECURITIES HONG KONG LTD	1.73	20-09-28
365	20-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.17	20-09-22
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.13	20-09-22
367	20-09-22	THE HONGKONG AND SHANGHAI BANKING	4.44	20-09-21
368		JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-21
369		DEUTSCHE BANK AG	-0.28	20-09-21
370	20-09-21	EVERBRIGHT SECURITIES INVESTMENT	2.05	20-09-17
371	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.28	20-09-17
372		DEUTSCHE BANK AG	-0.29	20-09-17
373	20-08-20	DEUTSCHE BANK AG	0.74	20-08-19
374		CITIBANK N.A.	-0.76	20-08-19
375	20-08-14	CITIBANK N.A.	0.46	20-08-13
376		DEUTSCHE BANK AG	-0.50	20-08-13
377	20-08-13	DEUTSCHE BANK AG	-0.49	20-08-12
378	20-08-06	CITIBANK N.A.	1.28	20-08-05
379		DEUTSCHE BANK AG	0.54	20-08-05
380	20-08-05	DEUTSCHE BANK AG	0.51	20-08-04
381		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	20-08-04
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-08-04
383	20-08-04	CITIBANK N.A.	1.59	20-08-03
384	20-07-14	CITIBANK N.A.	6.97	20-07-13
385	20-07-13	CITIBANK N.A.	5.90	20-07-10
386	20-06-29	CITIBANK N.A.	0.47	20-06-26
387	20-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	8.15	20-06-24
388	20-06-18	DEUTSCHE BANK AG	0.61	20-06-17
389		MERRILL LYNCH FAR EAST LTD	-0.61	20-06-17
390	20-06-12	MERRILL LYNCH FAR EAST LTD	0.63	20-06-11
391		DEUTSCHE BANK AG	-0.64	20-06-11
392	20-06-09	CITIBANK N.A.	0.31	20-06-08
393		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-06-08
394	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.30	20-05-28
395		DEUTSCHE BANK AG	-0.30	20-05-29
396	20-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	20-04-23
397		DEUTSCHE BANK AG	-3.00	20-04-23
398	20-04-23	DEUTSCHE BANK AG	2.89	20-04-21
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.92	20-04-22
400	20-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.82	20-04-21
401		FUTU SECURITIES INTERNATIONAL	-0.35	20-04-21
402	20-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	4.45	20-04-15
403	20-04-14	FUTU SECURITIES INTERNATIONAL	10.91	20-04-09
404	20-03-31	DEUTSCHE BANK AG	0.64	20-03-30
405		MERRILL LYNCH FAR EAST LTD	-0.63	20-03-30
406	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-27
407	20-03-27	MERRILL LYNCH FAR EAST LTD	0.62	20-03-26
408		DEUTSCHE BANK AG	-0.61	20-03-26
409	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.63	20-03-23
410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	20-03-23
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-03-24
412		CITIBANK N.A.	0.27	20-03-24
413		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	20-03-24
414	20-03-24	CITIBANK N.A.	0.63	20-03-23
415		DEUTSCHE BANK AG	0.54
416		MERRILL LYNCH FAR EAST LTD	-0.54	20-03-23
417		UBS SECURITIES HONG KONG LTD	-0.63	20-03-23
418	20-03-23	THE HONGKONG AND SHANGHAI BANKING	4.31
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.85
420		PHILLIP SECURITIES (HONG KONG) LTD	1.78
421		CITIBANK N.A.	1.74
422		FUTU SECURITIES INTERNATIONAL	1.18
423		UBS SECURITIES HONG KONG LTD	1.14
424		MORGAN STANLEY HONG KONG SECURITIES LTD	1.02
425		MERRILL LYNCH FAR EAST LTD	0.63
426		DBS BANK LTD	0.61
427		BRIGHT SMART SECURITIES INTERNATIONAL	0.52
428		JPMORGAN CHASE BANK, NATIONAL	0.47
429		INTERACTIVE BROKERS HONG KONG LTD	0.45
430		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37
431		USMART SECURITIES LTD	0.29
432		VALUABLE CAPITAL LTD	0.29
433		ZINVEST GLOBAL LTD	0.29
434		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27
435		BOCI SECURITIES LTD	0.27

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