Jiangsu Hengrui Pharmaceuticals Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01276  2025-05-23    
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 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 26-04-08
2 THE HONGKONG AND SHANGHAI BANKING 0.26 26-04-08
3 BNP PARIBAS -0.33 26-04-08
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 26-04-08
5 CITIBANK N.A. -0.40 26-04-08
6 26-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.74 26-04-02
7 THE HONGKONG AND SHANGHAI BANKING 1.84 26-04-02
8 BNP PARIBAS 1.33 26-04-02
9 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 26-04-02
10 UBS SECURITIES HONG KONG LTD 0.65 26-04-02
11 CITIBANK N.A. 0.58 26-04-02
12 STANDARD CHARTERED BANK (HONG KONG) LTD -8.61 26-04-02
13 26-04-02 CITIBANK N.A. 0.36 26-04-01
14 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-31
15 CITIBANK N.A. -0.40 26-03-31
16 26-03-31 CITIBANK N.A. 0.74 26-03-30
17 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-30
18 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-27
19 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.33 26-03-26
20 CITIBANK N.A. -0.29 26-03-26
21 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.65 26-03-23
22 BNP PARIBAS -0.34 26-03-23
23 26-03-18 SOCIETE GENERALE -0.28 26-03-13
24 26-03-16 MERRILL LYNCH FAR EAST LTD -0.31 26-03-13
25 26-03-11 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-10
26 26-03-09 SOCIETE GENERALE 0.28 26-03-06
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 26-03-06
28 26-03-06 CITIBANK N.A. -0.27 26-03-05
29 26-02-27 CITIBANK N.A. 0.32 26-02-26
30 BNP PARIBAS -0.26 26-02-26
31 26-02-26 THE HONGKONG AND SHANGHAI BANKING 0.35 26-02-25
32 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.32 26-02-20
33 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-10
34 UBS SECURITIES HONG KONG LTD -0.64 26-02-10
35 26-02-05 UBS SECURITIES HONG KONG LTD 0.44 26-02-04
36 THE HONGKONG AND SHANGHAI BANKING -0.75 26-02-04
37 26-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 26-02-03
38 26-02-02 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-30
39 26-01-30 CHINA CITIC BANK INTERNATIONAL LTD 0.27 26-01-29
40 THE HONGKONG AND SHANGHAI BANKING -0.60 26-01-29
41 26-01-29 THE HONGKONG AND SHANGHAI BANKING -0.48 26-01-28
42 26-01-23 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-22
43 26-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 26-01-21
44 26-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 26-01-20
45 CITIBANK N.A. -0.48 26-01-20
46 26-01-19 UBS SECURITIES HONG KONG LTD -0.30 26-01-16
47 26-01-16 THE HONGKONG AND SHANGHAI BANKING 1.02 26-01-15
48 CITIBANK N.A. -0.62 26-01-15
49 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-14
50 UBS SECURITIES HONG KONG LTD 0.29 26-01-14
51 CITIBANK N.A. -0.54 26-01-14
52 26-01-14 CITIBANK N.A. 0.91 26-01-13
53 THE HONGKONG AND SHANGHAI BANKING -0.89 26-01-13
54 26-01-13 CITIBANK N.A. 0.46 26-01-12
55 THE HONGKONG AND SHANGHAI BANKING -0.40 26-01-12
56 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-09
57 26-01-09 CITIBANK N.A. 0.69 26-01-08
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 26-01-08
59 26-01-07 CITIBANK N.A. -0.34 26-01-06
60 26-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 25-12-30
61 THE HONGKONG AND SHANGHAI BANKING -0.70 25-12-30
62 CITIBANK N.A. -0.89 25-12-30
63 25-12-30 THE HONGKONG AND SHANGHAI BANKING 2.30 25-12-29
64 CITIBANK N.A. -2.32 25-12-29
65 25-12-29 CITIBANK N.A. 1.99 25-12-23
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 25-12-23
67 25-12-23 THE HONGKONG AND SHANGHAI BANKING 2.42 25-12-22
68 MERRILL LYNCH FAR EAST LTD -0.48 25-12-22
69 UBS SECURITIES HONG KONG LTD -0.88 25-12-22
70 BNP PARIBAS -1.22 25-12-22
71 25-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-12-19
72 CITIBANK N.A. 0.26 25-12-19
73 THE HONGKONG AND SHANGHAI BANKING -0.54 25-12-19
74 25-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 25-12-18
75 BANK OF CHINA (HONG KONG) LTD 1.02 25-12-18
76 THE HONGKONG AND SHANGHAI BANKING -0.98 25-12-18
77 CITIBANK N.A. -2.11 25-12-18
78 25-12-18 MERRILL LYNCH FAR EAST LTD 0.46 25-12-17
79 CITIBANK N.A. -0.80 25-12-17
80 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-12-16
81 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-16
82 CITIBANK N.A. -0.33 25-12-16
83 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-12-15
84 UBS SECURITIES HONG KONG LTD -0.46 25-12-15
85 BNP PARIBAS -0.47 25-12-15
86 25-12-15 THE HONGKONG AND SHANGHAI BANKING 1.12 25-12-12
87 CITIBANK N.A. 0.74 25-12-12
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-12
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 25-12-12
90 J.P. MORGAN BROKING (HONG KONG) LTD -1.34 25-12-12
91 25-12-12 CITIBANK N.A. 0.76 25-12-11
92 THE HONGKONG AND SHANGHAI BANKING -0.49 25-12-11
93 25-12-11 J.P. MORGAN BROKING (HONG KONG) LTD 1.43 25-12-04
94 UBS SECURITIES HONG KONG LTD 1.08 25-12-10
95 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-12-10
96 THE HONGKONG AND SHANGHAI BANKING -2.85 25-12-10
97 25-12-10 BNP PARIBAS -0.26 25-12-09
98 25-12-09 THE HONGKONG AND SHANGHAI BANKING 2.56 25-12-08
99 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-12-08
100 CITIBANK N.A. -3.06 25-12-08
101 25-12-05 UBS SECURITIES HONG KONG LTD 0.63 25-12-04
102 BNP PARIBAS -0.83 25-12-04
103 25-12-04 CITIBANK N.A. 2.26 25-12-03
104 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 25-12-03
105 25-11-28 BNP PARIBAS 0.72 25-11-27
106 25-11-27 BNP PARIBAS 0.31 25-11-26
107 MERRILL LYNCH FAR EAST LTD -0.30 25-11-26
108 25-11-26 BNP PARIBAS 2.27 25-11-25
109 THE HONGKONG AND SHANGHAI BANKING 0.65 25-11-25
110 UBS SECURITIES HONG KONG LTD 0.38 25-11-25
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-11-25
112 CITIBANK N.A. -2.98 25-11-25
113 25-11-25 CITIBANK N.A. 2.97 25-11-24
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-11-24
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 25-11-24
116 25-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-11-21
117 CITIBANK N.A. -0.35 25-11-21
118 25-11-21 CITIBANK N.A. 0.93 25-11-20
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-11-20
120 THE HONGKONG AND SHANGHAI BANKING -0.60 25-11-20
121 25-11-20 CITIBANK N.A. 0.49 25-11-19
122 25-11-19 MERRILL LYNCH FAR EAST LTD -0.29 25-11-18
123 25-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-11-17
124 CITIBANK N.A. -0.25 25-11-17
125 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-11-14
126 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-11-14
127 BANK OF CHINA (HONG KONG) LTD 0.27 25-11-14
128 MERRILL LYNCH FAR EAST LTD -0.26 25-11-14
129 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-14
130 CITIBANK N.A. -0.47 25-11-14
131 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-11
132 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-11
133 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.93 25-11-04
134 CITIBANK N.A. -1.46 25-11-04
135 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-03
136 CITIBANK N.A. -0.45 25-11-03
137 25-11-03 CITIBANK N.A. 1.31 25-10-31
138 UBS SECURITIES HONG KONG LTD -0.27 25-10-31
139 JEFFERIES HONG KONG LTD -0.31 25-10-31
140 THE HONGKONG AND SHANGHAI BANKING -1.00 25-10-31
141 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-30
142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-30
143 JEFFERIES HONG KONG LTD 0.31 25-10-20
144 UBS SECURITIES HONG KONG LTD 0.29 25-10-30
145 THE HONGKONG AND SHANGHAI BANKING -1.91 25-10-30
146 25-10-30 CITIBANK N.A. -0.45 25-10-28
147 25-10-28 CITIBANK N.A. 0.52 25-10-27
148 UBS SECURITIES HONG KONG LTD -0.28 25-10-27
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-27
150 25-10-27 CITIBANK N.A. 0.56 25-10-24
151 25-10-21 UBS SECURITIES HONG KONG LTD -0.29 25-10-20
152 25-10-16 UBS SECURITIES HONG KONG LTD 0.45 25-10-15
153 CITIBANK N.A. 0.45 25-10-15
154 THE HONGKONG AND SHANGHAI BANKING -1.29 25-10-15
155 25-10-14 CITIBANK N.A. 0.34 25-10-13
156 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-08
157 CITIBANK N.A. -0.31 25-10-08
158 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.53 25-10-06
159 CITIBANK N.A. -0.39 25-10-06
160 25-10-02 BNP PARIBAS 0.77 25-09-30
161 UBS SECURITIES HONG KONG LTD 0.27 25-09-30
162 THE HONGKONG AND SHANGHAI BANKING -0.77 25-09-30
163 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-29
164 CITIBANK N.A. 0.34 25-09-29
165 THE HONGKONG AND SHANGHAI BANKING -1.15 25-09-29
166 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.73 25-09-26
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-26
168 CITIBANK N.A. -1.00 25-09-26
169 25-09-25 CITIBANK N.A. 0.82 25-09-24
170 THE HONGKONG AND SHANGHAI BANKING -1.23 25-09-24
171 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-23
172 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-22
173 CITIBANK N.A. -0.70 25-09-22
174 25-09-22 BNP PARIBAS -0.42 25-09-19
175 25-09-19 BNP PARIBAS 0.43 25-09-18
176 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-18
177 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-17
178 UBS SECURITIES HONG KONG LTD -0.72 25-09-17
179 25-09-17 CITIBANK N.A. 0.49 25-09-16
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-16
181 THE HONGKONG AND SHANGHAI BANKING -0.69 25-09-16
182 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-09-15
183 BNP PARIBAS -0.37 25-09-15
184 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-15
185 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 25-09-12
186 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-12
187 THE HONGKONG AND SHANGHAI BANKING -1.66 25-09-12
188 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-11
189 CITIBANK N.A. 0.28 25-09-11
190 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-11
191 25-09-11 UBS SECURITIES HONG KONG LTD 0.95 25-09-10
192 THE HONGKONG AND SHANGHAI BANKING -0.91 25-09-10
193 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-09-08
194 THE HONGKONG AND SHANGHAI BANKING -0.48 25-09-08
195 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-05
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-05
197 THE HONGKONG AND SHANGHAI BANKING -0.68 25-09-05
198 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-04
199 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-09-04
200 CITIBANK N.A. 0.35 25-09-04
201 MERRILL LYNCH FAR EAST LTD 0.28 25-09-04
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-09-04
203 25-09-04 CITIBANK N.A. 0.64 25-09-03
204 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-03
205 UBS SECURITIES HONG KONG LTD -0.71 25-09-03
206 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.97 25-09-02
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-02
208 UBS SECURITIES HONG KONG LTD -0.52 25-09-02
209 25-09-02 CITIBANK N.A. 0.92 25-09-01
210 THE HONGKONG AND SHANGHAI BANKING -0.67 25-09-01
211 25-09-01 THE HONGKONG AND SHANGHAI BANKING 1.06 25-08-29
212 CITIBANK N.A. -1.25 25-08-29
213 25-08-29 CITIBANK N.A. -0.25 25-08-28
214 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-26
215 THE HONGKONG AND SHANGHAI BANKING -0.74 25-08-26
216 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-25
217 THE HONGKONG AND SHANGHAI BANKING -0.40 25-08-25
218 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-22
219 CITIBANK N.A. -0.35 25-08-22
220 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-21
221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-21
222 THE HONGKONG AND SHANGHAI BANKING -0.92 25-08-21
223 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-08-20
224 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-20
225 THE HONGKONG AND SHANGHAI BANKING -0.64 25-08-20
226 BNP PARIBAS -0.91 25-08-20
227 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-19
228 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-18
229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-08-18
230 CITIBANK N.A. -0.26 25-08-18
231 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-08-15
232 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-15
233 CITIBANK N.A. -0.30 25-08-15
234 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-14
235 THE HONGKONG AND SHANGHAI BANKING -0.66 25-08-14
236 25-08-14 THE HONGKONG AND SHANGHAI BANKING 1.02 25-08-13
237 UBS SECURITIES HONG KONG LTD 0.76 25-08-13
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 25-08-13
239 CITIBANK N.A. -1.35 25-08-13
240 25-08-13 UBS SECURITIES HONG KONG LTD 0.78 25-08-12
241 CITIBANK N.A. -0.80 25-08-12
242 25-08-12 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-11
243 CITIBANK N.A. -0.36 25-08-11
244 25-08-07 CITIBANK N.A. 1.30 25-08-06
245 BNP PARIBAS 1.21 25-08-06
246 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-06
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-08-06
248 THE HONGKONG AND SHANGHAI BANKING -0.95 25-08-06
249 UBS SECURITIES HONG KONG LTD -1.39 25-08-06
250 25-08-06 CITIBANK N.A. 1.69 25-08-05
251 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 25-08-05
252 THE HONGKONG AND SHANGHAI BANKING -1.24 25-08-05
253 UBS SECURITIES HONG KONG LTD -1.47 25-08-05
254 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-04
255 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-04
256 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-01
257 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-01
258 25-08-01 CITIBANK N.A. 0.36 25-07-31
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-07-31
260 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-30
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 25-07-30
262 25-07-30 CITIBANK N.A. 0.40 25-07-29
263 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-29
264 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-29
265 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-28
266 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-28
267 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-23
268 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-21
269 25-07-21 THE HONGKONG AND SHANGHAI BANKING -0.78 25-07-18
270 25-07-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-17
271 25-07-17 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-16
272 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-14
273 MERRILL LYNCH FAR EAST LTD -0.33 25-07-14
274 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-11
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-07-11
276 25-07-11 MERRILL LYNCH FAR EAST LTD 0.33 25-07-10
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-07-10
278 25-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-07-09
279 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-07
280 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-26
281 25-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 12.05 25-06-23
282 MERRILL LYNCH FAR EAST LTD 1.24 25-06-23
283 DBS BANK LTD -0.25 25-06-23
284 FUTU SECURITIES INTERNATIONAL -0.26 25-06-23
285 BANK OF CHINA (HONG KONG) LTD -0.35 25-06-23
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-06-23
287 UBS SECURITIES HONG KONG LTD -0.65 25-06-23
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 25-06-23
289 CITIBANK N.A. -2.92 25-06-23
290 THE HONGKONG AND SHANGHAI BANKING -6.81 25-06-23
291 25-06-23 CITIBANK N.A. 1.96 25-06-20
292 MERRILL LYNCH FAR EAST LTD -2.00 25-06-20
293 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-17
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-17
295 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-16
296 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-13
297 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-12
298 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-11
299 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-06
300 25-06-04 MERRILL LYNCH FAR EAST LTD -0.28 25-06-03
301 25-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-06-02
302 25-06-02 THE HONGKONG AND SHANGHAI BANKING 1.12 25-05-30
303 MERRILL LYNCH FAR EAST LTD 0.26 25-05-30
304 CLSA LTD -0.33 25-05-30
305 CITIBANK N.A. -1.14 25-05-30
306 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-29
307 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-05-29
308 CLSA LTD 0.33
309 CITIBANK N.A. 0.27 25-05-29
310 FUTU SECURITIES INTERNATIONAL -0.37 25-05-29
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-05-29
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-05-29
313 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-28
314 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-05-28
315 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-28
316 FUTU SECURITIES INTERNATIONAL -0.25 25-05-28
317 UBS SECURITIES HONG KONG LTD -0.27 25-05-28
318 25-05-28 THE HONGKONG AND SHANGHAI BANKING 2.95 25-05-27
319 CITIBANK N.A. -0.33 25-05-27
320 UBS SECURITIES HONG KONG LTD -0.70 25-05-27
321 FUTU SECURITIES INTERNATIONAL -0.88 25-05-27
322 25-05-27 THE HONGKONG AND SHANGHAI BANKING 5.59 25-05-26
323 CITIBANK N.A. 3.93 25-05-26
324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 25-05-23
325 UBS SECURITIES HONG KONG LTD 0.36 25-05-26
326 ORIENT SECURITIES (HONG KONG) LTD 0.35 25-05-23
327 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-05-23
328 MERRILL LYNCH FAR EAST LTD -0.30 25-05-23
329 CMB INTERNATIONAL SECURITIES LTD -0.49 25-05-23
330 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 25-05-23
331 TIGER BROKERS (HK) GLOBAL LTD -0.75 25-05-23
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 25-05-26
333 PRUDENTIAL BROKERAGE LTD -1.31 25-05-23
334 PHILLIP SECURITIES (HONG KONG) LTD -2.72 25-05-23
335 FUTU SECURITIES INTERNATIONAL -3.94 25-05-26
336 25-05-26 CITIBANK N.A. 0.40 25-05-23
337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-05-23
338 25-05-23 THE HONGKONG AND SHANGHAI BANKING 38.07
339 FUTU SECURITIES INTERNATIONAL 8.87
340 STANDARD CHARTERED BANK (HONG KONG) LTD 7.17
341 MORGAN STANLEY HONG KONG SECURITIES LTD 6.06
342 MERRILL LYNCH FAR EAST LTD 5.75
343 UBS SECURITIES HONG KONG LTD 5.36
344 CITIBANK N.A. 5.27
345 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.08
346 PHILLIP SECURITIES (HONG KONG) LTD 3.92
347 BANK OF CHINA (HONG KONG) LTD 2.79
348 DBS BANK LTD 1.96
349 PRUDENTIAL BROKERAGE LTD 1.53
350 TIGER BROKERS (HK) GLOBAL LTD 1.16
351 BNP PARIBAS 0.87
352 BRIGHT SMART SECURITIES INTERNATIONAL 0.79
353 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.78
354 CMB INTERNATIONAL SECURITIES LTD 0.58
355 VALUABLE CAPITAL LTD 0.45
356 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39
357 LONG BRIDGE HK LTD 0.32

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