Shanghai Henlius Biotech, Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02696  2019-09-25    
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 26-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 26-01-27
2 26-01-27 CITIBANK N.A. 0.32 26-01-26
3 26-01-22 CLSA LTD -0.31 26-01-12
4 26-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 26-01-15
5 OOO SECURITIES (HK) GROUP LTD -0.25 25-05-29
6 26-01-14 CITIBANK N.A. 0.36 26-01-13
7 THE HONGKONG AND SHANGHAI BANKING -0.43 26-01-13
8 26-01-12 CITIBANK N.A. -0.36 26-01-09
9 26-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-01-07
10 CITIBANK N.A. -0.40 26-01-07
11 25-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-12-29
12 CITIBANK N.A. 0.28 25-12-29
13 25-12-29 CITIBANK N.A. 1.68 25-12-23
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 25-12-22
15 25-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 25-12-18
16 CITIBANK N.A. -1.35 25-12-18
17 25-12-18 CLSA LTD 2.56 25-12-16
18 MERRILL LYNCH FAR EAST LTD 0.36 25-12-16
19 UBS SECURITIES HONG KONG LTD 0.29 25-12-17
20 CITIBANK N.A. -0.60 25-12-17
21 THE HONGKONG AND SHANGHAI BANKING -2.70 25-12-17
22 25-12-16 THE HONGKONG AND SHANGHAI BANKING 2.23 25-12-15
23 CLSA LTD -2.34 25-11-21
24 25-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-12-05
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-12-05
26 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-01
27 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 25-11-06
28 25-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-11-28
29 CITIBANK N.A. -0.51 25-11-28
30 25-11-28 CITIBANK N.A. -0.27 25-11-27
31 25-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-11-25
32 CITIBANK N.A. -0.30 25-11-25
33 25-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-11-24
34 25-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-11-21
35 25-11-21 CITIBANK N.A. 0.64 25-11-20
36 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-11-20
37 25-11-19 CITIBANK N.A. -0.26 25-11-18
38 25-11-18 CITIBANK N.A. -0.50 25-11-17
39 25-11-14 CITIBANK N.A. 0.30 25-11-13
40 25-11-12 CITIBANK N.A. 0.46 25-11-11
41 25-11-11 CITIBANK N.A. 0.31 25-11-10
42 MERRILL LYNCH FAR EAST LTD -0.31 25-11-10
43 25-11-10 CLSA LTD 2.34 25-11-04
44 CITIBANK N.A. 0.43 25-11-07
45 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 25-11-07
46 THE HONGKONG AND SHANGHAI BANKING -2.20 25-11-07
47 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.46 25-11-06
48 MERRILL LYNCH FAR EAST LTD 0.33 25-11-06
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-11-06
50 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 25-11-06
51 25-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-11-05
52 25-11-04 THE HONGKONG AND SHANGHAI BANKING 2.49 25-11-03
53 UBS SECURITIES HONG KONG LTD 0.38 25-11-03
54 CLSA LTD -2.55 25-11-03
55 25-10-31 CITIBANK N.A. -0.28 25-10-30
56 25-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-10-28
57 25-10-28 CITIBANK N.A. 0.45 25-10-27
58 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-10-27
59 UBS SECURITIES HONG KONG LTD -0.40 25-10-27
60 25-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-10-24
61 SOOCHOW SECURITIES INTERNATIONAL -0.27 25-09-22
62 25-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-10-21
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-10-21
64 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-21
65 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-20
66 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-10-20
67 CITIBANK N.A. -0.34 25-10-20
68 25-10-20 CITIBANK N.A. 0.75 25-10-17
69 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-17
70 25-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 25-10-15
71 25-10-15 CLSA LTD 0.82 25-10-14
72 CITIBANK N.A. 0.26 25-10-14
73 FUTU SECURITIES INTERNATIONAL -0.33 25-10-14
74 THE HONGKONG AND SHANGHAI BANKING -0.94 25-10-14
75 25-10-14 CLSA LTD 1.71 25-10-09
76 CITIBANK N.A. 0.35 25-10-13
77 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-10-13
78 THE HONGKONG AND SHANGHAI BANKING -1.76 25-10-13
79 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-10
80 25-10-10 THE BANK OF EAST ASIA LTD 0.98 25-10-08
81 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-10-09
82 CITIBANK N.A. -0.27 25-10-09
83 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 25-10-09
84 25-10-09 THE HONGKONG AND SHANGHAI BANKING 1.68 25-10-08
85 CLSA LTD -1.71 25-08-20
86 25-10-02 CITIBANK N.A. 0.62 25-09-30
87 UBS SECURITIES HONG KONG LTD -0.29 25-09-30
88 25-09-30 UBS SECURITIES HONG KONG LTD 0.28 25-09-29
89 25-09-29 CITIBANK N.A. 0.54 25-09-26
90 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-26
91 25-09-23 DBS BANK (HONG KONG) LTD 0.49 25-09-22
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-09-22
93 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 25-09-19
94 25-09-22 CITIBANK N.A. 0.26 25-09-19
95 UBS SECURITIES HONG KONG LTD -0.34 25-09-19
96 25-09-19 UBS SECURITIES HONG KONG LTD 0.34 25-09-18
97 CITIBANK N.A. -0.33 25-09-18
98 25-09-18 UBS SECURITIES HONG KONG LTD -0.42 25-09-17
99 25-09-17 UBS SECURITIES HONG KONG LTD 0.42 25-09-16
100 CITIBANK N.A. -0.45 25-09-16
101 25-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-09-12
102 CITIBANK N.A. -0.50 25-09-12
103 25-09-12 CITIBANK N.A. 0.27 25-09-11
104 UBS SECURITIES HONG KONG LTD -0.40 25-09-11
105 25-09-03 UBS SECURITIES HONG KONG LTD 0.61 25-09-02
106 CITIBANK N.A. -0.43 25-09-02
107 25-09-02 CITIBANK N.A. 0.38 25-09-01
108 UBS SECURITIES HONG KONG LTD -0.59 25-09-01
109 25-09-01 CITIBANK N.A. 0.57 25-08-29
110 UBS SECURITIES HONG KONG LTD -0.27 25-08-29
111 FUTU SECURITIES INTERNATIONAL -0.35 25-08-29
112 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-08-29
113 25-08-29 CITIBANK N.A. 0.55 25-08-28
114 MERRILL LYNCH FAR EAST LTD -0.50 25-08-28
115 25-08-28 CITIBANK N.A. 0.40 25-08-27
116 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-08-27
117 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-27
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-08-26
119 25-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 25-08-22
120 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-08-22
121 CITIBANK N.A. -0.60 25-08-22
122 25-08-22 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-21
123 25-08-20 CLSA LTD 0.64 25-07-29
124 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-19
125 25-08-18 MERRILL LYNCH FAR EAST LTD 0.30 25-08-15
126 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 25-08-15
127 25-08-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-08-14
128 25-08-14 UBS SECURITIES HONG KONG LTD 1.81 25-08-13
129 THE HONGKONG AND SHANGHAI BANKING -0.61 25-08-13
130 CITIBANK N.A. -1.49 25-08-13
131 25-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-08-12
132 25-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-08-11
133 CITIBANK N.A. -0.32 25-08-11
134 25-08-08 UBS SECURITIES HONG KONG LTD 0.48 25-08-07
135 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-07
136 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.54 25-08-06
137 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-08-06
138 CITIBANK N.A. -0.48 25-08-06
139 25-08-06 CITIBANK N.A. 0.47 25-08-05
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 25-08-05
141 25-08-04 UBS SECURITIES HONG KONG LTD 0.76 25-08-01
142 THE HONGKONG AND SHANGHAI BANKING -0.92 25-08-01
143 25-08-01 CITIBANK N.A. 0.82 25-07-31
144 UBS SECURITIES HONG KONG LTD -0.52 25-07-31
145 25-07-31 CITIBANK N.A. 0.65 25-07-30
146 UBS SECURITIES HONG KONG LTD -0.59 25-07-30
147 25-07-30 UBS SECURITIES HONG KONG LTD 0.31 25-07-29
148 25-07-29 UBS SECURITIES HONG KONG LTD 0.35 25-07-28
149 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-28
150 25-07-28 THE HONGKONG AND SHANGHAI BANKING 2.26 25-07-25
151 UBS SECURITIES HONG KONG LTD -2.24 25-07-25
152 25-07-22 CITIBANK N.A. 0.52 25-07-21
153 MERRILL LYNCH FAR EAST LTD -0.48 25-07-21
154 25-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-07-18
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-07-18
156 25-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-07-15
157 CITIBANK N.A. -0.52 25-07-15
158 25-07-14 MERRILL LYNCH FAR EAST LTD 0.49 25-07-11
159 CITIBANK N.A. -0.51 25-07-11
160 25-07-11 UBS SECURITIES HONG KONG LTD 1.34 25-07-10
161 CITIBANK N.A. -0.31 25-07-10
162 THE HONGKONG AND SHANGHAI BANKING -0.84 25-07-10
163 25-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-07-07
164 CITIBANK N.A. -0.35 25-07-07
165 25-07-07 CITIBANK N.A. 0.50 25-07-04
166 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-04
167 UBS SECURITIES HONG KONG LTD -0.32 25-07-04
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-07-04
169 25-07-04 CITIBANK N.A. 0.28 25-07-03
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-07-03
171 25-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-07-02
172 UBS SECURITIES HONG KONG LTD -0.28 25-07-02
173 CITIBANK N.A. -0.32 25-07-02
174 25-07-02 UBS SECURITIES HONG KONG LTD 0.69 25-06-30
175 CITIBANK N.A. -0.75 25-06-30
176 25-06-30 UBS SECURITIES HONG KONG LTD 0.43 25-06-27
177 CHINA MERCHANTS BANK CO LTD -0.26 25-06-27
178 25-06-27 CLSA LTD 1.10 24-10-10
179 CITIBANK N.A. 0.63 25-06-26
180 UBS SECURITIES HONG KONG LTD -0.75 25-06-26
181 THE HONGKONG AND SHANGHAI BANKING -1.13 25-06-26
182 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-25
183 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 25-06-25
184 25-06-25 CITIBANK N.A. 0.27 25-06-24
185 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-06-24
186 UBS SECURITIES HONG KONG LTD -0.39 25-06-24
187 25-06-24 CHINA MERCHANTS BANK CO LTD 0.27 25-06-23
188 UBS SECURITIES HONG KONG LTD 0.26 25-06-23
189 25-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-20
190 CITIBANK N.A. -0.28 25-06-20
191 25-06-19 CITIBANK N.A. 0.56 25-06-18
192 UBS SECURITIES HONG KONG LTD -0.36 25-06-18
193 25-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-06-10
194 UBS SECURITIES HONG KONG LTD -0.49 25-06-17
195 25-06-17 CMB INTERNATIONAL SECURITIES LTD 1.90 25-06-16
196 CITIBANK N.A. -1.86 25-06-16
197 25-06-12 UBS SECURITIES HONG KONG LTD 0.49 25-06-11
198 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-11
199 25-06-11 UBS SECURITIES HONG KONG LTD -0.37 25-06-10
200 25-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-06-05
201 CMB INTERNATIONAL SECURITIES LTD -0.27 25-06-05
202 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-02
203 CMB INTERNATIONAL SECURITIES LTD -0.31 25-06-02
204 BNP PARIBAS -0.38 25-06-02
205 25-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-05-27
206 CITIBANK N.A. -0.34 25-05-27
207 25-05-27 CITIBANK N.A. 0.39 25-05-26
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-05-26
209 25-05-23 CMB INTERNATIONAL SECURITIES LTD -0.28 25-05-22
210 25-05-06 CITIBANK N.A. 0.67 25-05-02
211 MERRILL LYNCH FAR EAST LTD -0.70 25-05-02
212 25-05-02 CMB INTERNATIONAL SECURITIES LTD 4.69 25-04-30
213 CITIBANK N.A. -4.50 25-04-30
214 25-04-30 UBS SECURITIES HONG KONG LTD -0.25 25-04-29
215 25-04-28 MERRILL LYNCH FAR EAST LTD 0.77 25-04-25
216 CITIBANK N.A. -0.66 25-04-25
217 25-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 25-04-23
218 CMB INTERNATIONAL SECURITIES LTD -0.48 25-04-23
219 25-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-04-22
220 25-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-04-17
221 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-17
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-04-17
223 BNP PARIBAS -0.50 25-04-17
224 25-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-04-16
225 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-16
226 BNP PARIBAS -0.36 25-04-16
227 25-04-15 CITIBANK N.A. 0.35 25-04-14
228 MERRILL LYNCH FAR EAST LTD -0.37 25-04-14
229 25-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-04-11
230 CITIBANK N.A. -0.30 25-04-11
231 25-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-04-10
232 25-04-10 CMB INTERNATIONAL SECURITIES LTD 1.90 25-04-08
233 CITIBANK N.A. -1.92 25-04-09
234 25-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-04-08
235 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-04-08
236 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-08
237 25-04-08 CITIBANK N.A. 0.32 25-04-07
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-04-02
239 25-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-04-03
240 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-04-02
241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-04-02
242 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-02
243 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-01
244 25-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-03-31
245 CMB INTERNATIONAL SECURITIES LTD -0.30 25-03-31
246 25-03-31 UBS SECURITIES HONG KONG LTD 0.29 25-03-28
247 CMB INTERNATIONAL SECURITIES LTD -0.28 25-03-28
248 25-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-03-26
249 BNP PARIBAS -0.34 25-03-27
250 25-03-27 THE HONGKONG AND SHANGHAI BANKING 2.72 25-03-26
251 UBS SECURITIES HONG KONG LTD -2.74 25-03-26
252 25-03-25 UBS SECURITIES HONG KONG LTD 0.42 25-03-24
253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-03-24
254 CITIBANK N.A. -0.25 25-03-24
255 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-24
256 25-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-03-21
257 MERRILL LYNCH FAR EAST LTD 0.26 25-03-21
258 UBS SECURITIES HONG KONG LTD -0.40 25-03-21
259 CMB INTERNATIONAL SECURITIES LTD -0.74 25-03-21
260 25-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-03-11
261 25-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-03-07
262 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-07
263 CMB INTERNATIONAL SECURITIES LTD -0.32 25-03-07
264 25-03-07 CMB INTERNATIONAL SECURITIES LTD -0.35 25-03-05
265 25-03-05 UBS SECURITIES HONG KONG LTD 0.30 25-03-04
266 25-03-04 UBS SECURITIES HONG KONG LTD 0.40 25-03-03
267 25-03-03 EVERBRIGHT SECURITIES INVESTMENT 0.27 25-02-28
268 25-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-02-26
269 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-02-27
270 MERRILL LYNCH FAR EAST LTD 0.26 25-02-27
271 CMB INTERNATIONAL SECURITIES LTD -0.26 25-02-27
272 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-02-27
273 25-02-27 EVERBRIGHT SECURITIES INVESTMENT 0.34 25-02-19
274 25-02-10 CITIBANK N.A. -0.27 25-02-07
275 25-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-02-06
276 CITIBANK N.A. -0.56 25-02-06
277 25-02-04 CITIBANK N.A. -0.46 25-02-03
278 25-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-01-27
279 25-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 25-01-24
280 CITIBANK N.A. -0.26 25-01-24
281 BNP PARIBAS -0.31 25-01-24
282 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-01-24
283 THE HONGKONG AND SHANGHAI BANKING -0.80 25-01-24
284 25-01-24 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-01-23
285 CITIBANK N.A. -0.36 25-01-23
286 25-01-23 BNP PARIBAS 0.48 25-01-22
287 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-01-22
288 UBS SECURITIES HONG KONG LTD -0.84 25-01-22
289 25-01-21 UBS SECURITIES HONG KONG LTD -0.27 25-01-20
290 25-01-17 UBS SECURITIES HONG KONG LTD -0.30 25-01-16
291 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-15
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-01-15
293 UBS SECURITIES HONG KONG LTD -0.40 25-01-15
294 25-01-15 CITIBANK N.A. -0.37 25-01-14
295 25-01-14 UBS SECURITIES HONG KONG LTD -0.37 25-01-13
296 25-01-08 CMB INTERNATIONAL SECURITIES LTD 2.36 25-01-07
297 CITIBANK N.A. -2.37 25-01-07
298 25-01-07 UBS SECURITIES HONG KONG LTD 3.26 25-01-06
299 THE HONGKONG AND SHANGHAI BANKING -3.23 25-01-06
300 25-01-06 UBS SECURITIES HONG KONG LTD 4.73 25-01-03
301 THE HONGKONG AND SHANGHAI BANKING -4.72 25-01-03
302 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-02
303 UBS SECURITIES HONG KONG LTD -0.32 25-01-02
304 25-01-02 THE HONGKONG AND SHANGHAI BANKING 7.70 24-12-30
305 UBS SECURITIES HONG KONG LTD -7.70 24-12-30
306 24-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-12-27
307 CMB INTERNATIONAL SECURITIES LTD -0.29 24-12-27
308 24-12-23 CITIBANK N.A. 0.27 24-12-20
309 24-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 24-12-19
310 TIGER BROKERS (HK) GLOBAL LTD -0.47 24-12-19
311 24-12-19 BNP PARIBAS 0.29 24-12-18
312 CMB INTERNATIONAL SECURITIES LTD -0.35 24-12-18
313 24-11-29 UBS SECURITIES HONG KONG LTD 2.93 24-11-28
314 CITIBANK N.A. -2.93 24-11-28
315 24-11-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 24-11-27
316 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.21 24-11-15
317 JPMORGAN CHASE BANK, NATIONAL -1.21 24-11-15
318 24-09-30 EMPEROR SECURITIES LTD -0.25 24-09-11
319 24-09-05 UBS SECURITIES HONG KONG LTD 0.36 24-09-04
320 24-09-03 BNP PARIBAS 0.32 24-09-02
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-09-02
322 24-08-30 CITIBANK N.A. 0.56 24-08-29
323 UBS SECURITIES HONG KONG LTD -0.57 24-08-29
324 24-08-29 CITIBANK N.A. 1.44 24-08-28
325 UBS SECURITIES HONG KONG LTD -1.29 24-08-28
326 24-08-19 UBS SECURITIES HONG KONG LTD 1.26 24-08-16
327 CITIBANK N.A. -1.25 24-08-16
328 24-08-14 UBS SECURITIES HONG KONG LTD 0.65 24-08-13
329 CITIBANK N.A. -0.68 24-08-13
330 24-07-30 CMB INTERNATIONAL SECURITIES LTD 1.48 24-07-22
331 24-07-25 TIGER BROKERS (HK) GLOBAL LTD 0.47 24-07-22
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-07-24
333 24-07-22 THE HONGKONG AND SHANGHAI BANKING 10.85 24-07-19
334 JPMORGAN CHASE BANK, NATIONAL -10.85 24-07-19
335 24-07-18 UBS SECURITIES HONG KONG LTD 0.28 24-07-17
336 24-07-16 CITIBANK N.A. 0.43 24-07-15
337 24-07-12 UBS SECURITIES HONG KONG LTD 0.62 24-07-11
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-07-11
339 24-07-11 UBS SECURITIES HONG KONG LTD 0.29 24-07-10
340 24-07-10 UBS SECURITIES HONG KONG LTD 0.54 24-07-09
341 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-07-09
342 JPMORGAN CHASE BANK, NATIONAL 0.38 24-07-09
343 BNP PARIBAS 0.37 24-07-09
344 INTERACTIVE BROKERS HONG KONG LTD -1.04 24-07-09
345 24-07-08 UBS SECURITIES HONG KONG LTD 0.31 24-07-05
346 TIGER BROKERS (HK) GLOBAL LTD -0.48 24-07-05
347 24-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-07-03
348 24-07-03 JPMORGAN CHASE BANK, NATIONAL 0.31 24-07-02
349 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-07-02
350 TIGER BROKERS (HK) GLOBAL LTD -0.44 24-07-02
351 24-07-02 CITIBANK N.A. 3.18 24-06-28
352 JPMORGAN CHASE BANK, NATIONAL 0.78 24-06-28
353 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-06-28
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-06-27
355 UBS SECURITIES HONG KONG LTD -2.63 24-06-28
356 24-06-28 UBS SECURITIES HONG KONG LTD 1.58 24-06-27
357 CITIBANK N.A. 0.56 24-06-27
358 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-06-27
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 24-06-27
360 THE HONGKONG AND SHANGHAI BANKING -0.56 24-06-27
361 BNP PARIBAS -0.69 24-06-27
362 24-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29 24-06-20
363 UBS SECURITIES HONG KONG LTD 0.94 24-05-24
364 CITIBANK N.A. 0.59 24-06-11
365 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-06-11
366 JPMORGAN CHASE BANK, NATIONAL 0.30 24-06-14
367 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 24-05-24
368 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-27
369 CHINA INDUSTRIAL SECURITIES -0.33 24-05-16
370 GUODU SECURITIES (HONG KONG) LTD -0.41 24-04-08
371 FUTU SECURITIES INTERNATIONAL -0.71 24-05-24
372 FIRST SHANGHAI SECURITIES LTD -0.80 24-05-09
373 24-05-24 BOCOM INTERNATIONAL SECURITIES LTD -0.40 24-05-20
374 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-17
375 CMB INTERNATIONAL SECURITIES LTD -0.35 24-05-17
376 24-05-16 INTERACTIVE BROKERS HONG KONG LTD 1.00 24-05-14
377 CITIBANK N.A. -0.76 24-05-14
378 24-04-24 CMB INTERNATIONAL SECURITIES LTD -0.30 24-04-22
379 23-12-04 JPMORGAN CHASE BANK, NATIONAL -0.33 23-12-01
380 23-12-01 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-30
381 23-11-15 ABCI SECURITIES CO LTD -0.39 23-11-14
382 23-05-18 CITIBANK N.A. 0.26 23-05-17
383 UBS SECURITIES HONG KONG LTD -0.26 23-05-15
384 23-05-05 CMB INTERNATIONAL SECURITIES LTD 1.84 23-04-26
385 UOB KAY HIAN (HONG KONG) LTD -1.84 23-04-13
386 23-04-26 CMB INTERNATIONAL SECURITIES LTD 4.28 23-04-25
387 CITIBANK N.A. -4.28 23-04-24
388 23-04-14 CMB INTERNATIONAL SECURITIES LTD 0.34 23-04-13
389 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.27 23-03-06
390 CITIBANK N.A. -0.26 23-03-06
391 23-01-30 OOO SECURITIES (HK) GROUP LTD 1.77 23-01-27
392 DBS BANK (HONG KONG) LTD -1.77 23-01-27
393 23-01-27 OOO SECURITIES (HK) GROUP LTD 0.28 22-12-16
394 DBS BANK (HONG KONG) LTD -0.28 22-06-02
395 22-12-15 BOCOM INTERNATIONAL SECURITIES LTD 0.26 22-12-05
396 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 22-12-14
397 22-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 22-12-01
398 22-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 22-10-21
399 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-21
400 22-09-13 UBS SECURITIES HONG KONG LTD 0.73 22-09-09
401 CITIBANK N.A. -0.73 22-09-09
402 22-09-09 CITIBANK N.A. 0.75 22-09-08
403 UBS SECURITIES HONG KONG LTD -0.75 22-08-31
404 22-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-07-20
405 22-07-15 BOCOM INTERNATIONAL SECURITIES LTD 0.68 22-07-08
406 DBS BANK LTD -0.72 22-07-13
407 22-06-21 UBS SECURITIES HONG KONG LTD 0.95 22-06-20
408 CITIBANK N.A. -0.96 22-06-20
409 22-06-20 CITIBANK N.A. 0.96 22-06-17
410 UBS SECURITIES HONG KONG LTD -0.96 22-06-17
411 22-06-09 UBS SECURITIES HONG KONG LTD 1.00 22-06-07
412 CITIBANK N.A. -1.01 22-06-08
413 22-06-08 THE HONGKONG AND SHANGHAI BANKING 0.37 22-06-07
414 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 22-05-17
415 22-06-06 CITIBANK N.A. 1.02 22-06-02
416 UBS SECURITIES HONG KONG LTD -1.03 22-06-02
417 22-06-02 DBS BANK (HONG KONG) LTD 0.28 22-04-28
418 OOO SECURITIES (HK) GROUP LTD -0.28 22-04-28
419 22-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-05-25
420 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-25
421 22-05-17 THE HONGKONG AND SHANGHAI BANKING 0.58 22-05-16
422 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 22-05-11
423 22-04-28 DBS BANK (HONG KONG) LTD 1.16 22-04-20
424 OOO SECURITIES (HK) GROUP LTD -1.16 22-04-25
425 22-04-25 OOO SECURITIES (HK) GROUP LTD 1.16 22-03-28
426 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 22-04-20
427 22-04-20 DBS BANK (HONG KONG) LTD 0.31 22-03-23
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-04-19
429 22-04-06 CMB INTERNATIONAL SECURITIES LTD 2.14 22-03-31
430 CITIBANK N.A. -2.14 22-04-04
431 22-03-24 CMB INTERNATIONAL SECURITIES LTD 3.37 22-03-14
432 UOB KAY HIAN (HONG KONG) LTD -3.37 22-03-07
433 22-03-23 DBS BANK (HONG KONG) LTD 0.31 21-11-11
434 OOO SECURITIES (HK) GROUP LTD -0.43 22-03-21
435 22-03-21 OOO SECURITIES (HK) GROUP LTD 0.31 22-02-16
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-03-18
437 22-02-16 OOO SECURITIES (HK) GROUP LTD 0.39 22-01-28
438 THE HONGKONG AND SHANGHAI BANKING -0.42 22-02-15
439 22-02-08 CITIBANK N.A. 0.98 22-02-07
440 INTERACTIVE BROKERS HONG KONG LTD -0.98 22-02-07
441 22-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-01-20
442 OOO SECURITIES (HK) GROUP LTD -0.37 21-11-26
443 21-12-03 UBS SECURITIES HONG KONG LTD 0.29 21-12-02
444 21-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 21-11-25
445 OOO SECURITIES (HK) GROUP LTD -1.47 21-09-16
446 21-11-25 INTERACTIVE BROKERS HONG KONG LTD 0.98 21-11-24
447 CHINA CONSTRUCTION BANK (ASIA) -0.98 21-08-26
448 21-10-28 UOB KAY HIAN (HONG KONG) LTD 6.12 21-10-27
449 CMB INTERNATIONAL SECURITIES LTD -6.13 21-10-15
450 21-10-08 CITIBANK N.A. 21.42 21-10-07
451 CMB INTERNATIONAL SECURITIES LTD -21.41 21-10-07
452 21-10-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.79 21-09-28
453 BOCI SECURITIES LTD -0.79 21-09-30
454 21-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 21-09-24
455 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-09-24
456 DEUTSCHE BANK AG -0.44 21-08-16
457 21-09-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 21-09-08
458 BOCI SECURITIES LTD -0.39 21-09-09
459 21-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 21-09-08
460 JPMORGAN CHASE BANK, NATIONAL -0.95 21-09-08
461 21-08-26 ABCI SECURITIES CO LTD 0.49 21-06-09
462 BOCI SECURITIES LTD -0.49 21-08-25
463 21-07-28 DEUTSCHE BANK AG 0.42 21-07-27
464 PRESIDENT SECURITIES (HONG KONG) LTD -0.43 21-07-23
465 21-07-26 CHINA CONSTRUCTION BANK (ASIA) 0.98 21-07-22
466 DBS BANK LTD -0.98 21-07-22
467 21-06-23 DBS BANK LTD 2.26 21-06-22
468 21-05-31 FUTU SECURITIES INTERNATIONAL 0.29 21-05-28
469 21-05-18 OOO SECURITIES (HK) GROUP LTD 1.16 21-02-24
470 GET NICE SECURITIES LTD -1.16 21-05-05
471 21-05-14 JPMORGAN CHASE BANK, NATIONAL 0.95 21-05-13
472 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.95 20-11-25
473 21-05-10 UOB KAY HIAN (HONG KONG) LTD 0.92 21-05-04
474 CMB INTERNATIONAL SECURITIES LTD -0.92 21-04-30
475 21-04-22 CMB INTERNATIONAL SECURITIES LTD 4.83 21-04-20
476 21-03-04 JPMORGAN CHASE BANK, NATIONAL 0.73 21-03-03
477 21-03-02 CHINA INTERNATIONAL CAPITAL CORPORATION 4.18 21-03-01
478 21-02-24 OOO SECURITIES (HK) GROUP LTD -4.83 21-02-16
479 21-02-16 OOO SECURITIES (HK) GROUP LTD 3.40 21-01-06
480 CAITONG INTERNATIONAL SECURITIES CO LTD 0.49 20-11-27
481 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 21-02-08
482 EVERBRIGHT SECURITIES INVESTMENT -3.40 21-02-09
483 21-01-21 CMB INTERNATIONAL SECURITIES LTD 1.96 21-01-19
484 21-01-06 OOO SECURITIES (HK) GROUP LTD -1.96 20-12-30
485 20-12-28 OOO SECURITIES (HK) GROUP LTD 4.90 20-11-16
486 EVERBRIGHT SECURITIES INVESTMENT -4.90 20-12-16
487 20-11-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.95 19-10-02
488 CHINA INDUSTRIAL SECURITIES -0.95 20-10-09
489 20-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 4.35 20-11-17
490 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 20-10-21
491 CMB INTERNATIONAL SECURITIES LTD -4.34 20-11-16
492 20-11-16 GET NICE SECURITIES LTD 1.16 20-11-13
493 OOO SECURITIES (HK) GROUP LTD -1.16 20-10-12
494 20-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.92 20-10-12
495 CMB INTERNATIONAL SECURITIES LTD 0.42 20-10-07
496 DBS BANK LTD -1.92 20-10-09
497 20-09-28 CHINA INDUSTRIAL SECURITIES 1.67 20-09-02
498 20-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.15 20-09-22
499 HAITONG INTERNATIONAL SECURITIES CO LTD -4.15 20-09-23
500 20-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.06 20-09-22
501 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 20-09-22
502 20-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-09-21
503 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-09-18
504 20-09-01 ABCI SECURITIES CO LTD 2.68 19-10-21
505 20-04-20 OOO SECURITIES (HK) GROUP LTD 3.06 20-01-15
506 GET NICE SECURITIES LTD -3.14 19-09-30
507 20-04-06 BOCI SECURITIES LTD 2.46 20-04-03
508 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 20-03-24
509 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 20-03-23
510 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.32 20-02-06
511 STANDARD CHARTERED BANK (HONG KONG) LTD -2.32 20-02-07
512 20-01-15 EVERBRIGHT SECURITIES INVESTMENT 8.30 20-01-09
513 OOO SECURITIES (HK) GROUP LTD -8.52 19-09-30
514 19-12-20 DBS BANK LTD 1.96 19-12-05
515 19-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 4.15 19-11-28
516 19-10-22 JPMORGAN CHASE BANK, NATIONAL 4.87 19-10-21
517 CHINA INTERNATIONAL CAPITAL CORPORATION -3.47 19-10-21
518 19-10-18 CMB INTERNATIONAL SECURITIES LTD 36.08 19-10-17
519 19-10-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 19-10-10
520 19-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 19-09-30
521 CITIBANK N.A. -0.29 19-10-02
522 19-09-30 GET NICE SECURITIES LTD 3.14 19-09-27
523 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 19-09-27
524 OOO SECURITIES (HK) GROUP LTD -3.14 19-09-25
525 19-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION 1.01 19-09-25
526 19-09-25 OOO SECURITIES (HK) GROUP LTD 11.67
527 STANDARD CHARTERED BANK (HONG KONG) LTD 5.43
528 CHINA INTERNATIONAL CAPITAL CORPORATION 4.38
529 JPMORGAN CHASE BANK, NATIONAL 4.03
530 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.97
531 BNP PARIBAS 1.93
532 CITIBANK N.A. 1.76
533 UBS SECURITIES HONG KONG LTD 1.33
534 THE HONGKONG AND SHANGHAI BANKING 1.05
535 PRESIDENT SECURITIES (HONG KONG) LTD 0.86
536 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67
537 FUTU SECURITIES INTERNATIONAL 0.44
538 CMB INTERNATIONAL SECURITIES LTD 0.38
539 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33
540 EVERBRIGHT SECURITIES INVESTMENT 0.31
541 BANK OF CHINA (HONG KONG) LTD 0.27
542 VALUABLE CAPITAL LTD 0.26

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