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 26-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 26-09-16
2 CITIBANK N.A. -0.90 26-09-16
3 26-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 26-09-15
4 UBS SECURITIES HONG KONG LTD 0.39 26-09-15
5 THE HONGKONG AND SHANGHAI BANKING -0.30 26-09-15
6 CITIBANK N.A. -0.51 26-09-15
7 26-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 26-09-14
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 26-09-14
9 26-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-09-11
10 26-09-11 CITIBANK N.A. 0.54 26-09-10
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 26-09-10
12 26-09-10 CITIBANK N.A. 0.56 26-09-09
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 26-09-09
14 26-09-09 CITIBANK N.A. 0.86 26-09-08
15 THE HONGKONG AND SHANGHAI BANKING 0.38 26-09-08
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25
17 UBS SECURITIES HONG KONG LTD -0.36 26-09-08
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 26-09-08
19 26-09-07 CITIBANK N.A. 0.99 26-09-04
20 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 26-09-04
21 26-08-17 UBS SECURITIES HONG KONG LTD 0.26 26-08-14
22 CITIBANK N.A. -0.31 26-08-14
23 26-08-13 CITIBANK N.A. -0.29 26-08-12
24 26-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 26-08-07
25 CITIBANK N.A. -0.34 26-08-07
26 26-08-07 CITIBANK N.A. 0.35 26-08-06
27 UBS SECURITIES HONG KONG LTD -0.26 26-08-06
28 26-08-05 UBS SECURITIES HONG KONG LTD 0.48 26-08-04
29 CITIBANK N.A. -0.63 26-08-04
30 26-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 26-07-31
31 UBS SECURITIES HONG KONG LTD 0.26 26-07-31
32 THE HONGKONG AND SHANGHAI BANKING -0.63 26-07-31
33 26-07-31 CITIBANK N.A. 0.36 26-07-30
34 26-07-23 CITIBANK N.A. 0.47 26-07-22
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 26-07-22
36 26-07-22 UBS SECURITIES HONG KONG LTD 0.40 26-07-21
37 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 26-07-21
38 CITIBANK N.A. -0.70 26-07-21
39 26-07-21 UBS SECURITIES HONG KONG LTD -0.32 26-07-20
40 26-07-17 UBS SECURITIES HONG KONG LTD 0.26 26-07-16
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 26-07-16
42 26-07-16 THE HONGKONG AND SHANGHAI BANKING 1.19 26-07-15
43 DBS BANK LTD -1.10 26-06-29
44 26-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 26-07-10
45 CITIBANK N.A. -0.36 26-07-10
46 26-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 26-07-03
47 BANK OF CHINA (HONG KONG) LTD -0.30 26-07-03
48 26-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.72 26-06-30
49 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 26-06-30
50 CITIBANK N.A. -0.27 26-06-30
51 CMB INTERNATIONAL SECURITIES LTD -2.64 26-06-25
52 26-06-16 BANK OF CHINA (HONG KONG) LTD 0.49 26-06-12
53 26-06-02 THE HONGKONG AND SHANGHAI BANKING -0.25 26-06-01
54 26-05-29 CITIBANK N.A. 0.58 26-05-28
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 26-05-28
56 26-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 26-05-27
57 CITIBANK N.A. -0.30 26-05-27
58 THE HONGKONG AND SHANGHAI BANKING -0.31 26-05-27
59 26-05-20 CITIBANK N.A. 0.42 26-05-19
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 26-05-19
61 26-05-19 CITIBANK N.A. 0.93 26-05-18
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 26-05-18
63 26-05-15 CITIBANK N.A. 1.01 26-05-14
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 26-05-14
65 26-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.31 26-05-08
66 THE HONGKONG AND SHANGHAI BANKING 0.33 26-05-08
67 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 26-05-08
68 CITIBANK N.A. -2.23 26-05-08
69 26-04-16 CITIBANK N.A. 1.01 26-04-15
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 26-04-15
71 26-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 26-04-14
72 CITIBANK N.A. -1.00 26-04-14
73 26-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 26-04-09
74 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-04-08
75 26-04-02 CITIBANK N.A. 0.33 26-04-01
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 26-04-01
77 26-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 26-03-31
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 26-03-30
79 26-03-31 CLSA LTD -1.03 26-01-26
80 26-03-11 CITIBANK N.A. 2.16 26-03-10
81 UBS SECURITIES HONG KONG LTD -2.22 26-03-10
82 26-02-24 UBS SECURITIES HONG KONG LTD 0.44 26-02-23
83 CITIBANK N.A. -0.48 26-02-23
84 26-02-20 CITIBANK N.A. 0.56 26-02-13
85 UBS SECURITIES HONG KONG LTD -0.42 26-02-13
86 26-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 26-02-12
87 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 26-02-12
88 26-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 26-02-11
89 DBS BANK LTD 0.33 26-02-03
90 UBS SECURITIES HONG KONG LTD 0.25 26-02-11
91 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 26-02-10
92 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-02-04
93 CMB INTERNATIONAL SECURITIES LTD -12.66 26-01-30
94 26-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 26-02-03
95 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 26-02-02
96 26-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 26-02-04
97 UBS SECURITIES HONG KONG LTD 0.31 26-02-04
98 EVERBRIGHT SECURITIES INVESTMENT -0.49 26-02-02
99 CITIBANK N.A. -0.85 26-02-04
100 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 111.76
101 CITIBANK N.A. 0.69 26-02-03
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 26-02-03
103 26-02-03 UBS SECURITIES HONG KONG LTD 0.75 26-02-02
104 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-02-02
105 CITIBANK N.A. -0.84 26-02-02
106 26-02-02 CITIBANK N.A. 0.80 26-01-30
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 26-01-30
108 26-01-30 CITIBANK N.A. 2.27 26-01-29
109 UBS SECURITIES HONG KONG LTD -2.21 26-01-29
110 26-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 26-01-28
111 26-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 26-01-27
112 26-01-27 CITIBANK N.A. 0.32 26-01-26
113 26-01-22 CLSA LTD -0.31 26-01-12
114 26-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 26-01-15
115 OOO SECURITIES (HK) GROUP LTD -0.25 25-05-29
116 26-01-14 CITIBANK N.A. 0.36 26-01-13
117 THE HONGKONG AND SHANGHAI BANKING -0.43 26-01-13
118 26-01-12 CITIBANK N.A. -0.36 26-01-09
119 26-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-01-07
120 CITIBANK N.A. -0.40 26-01-07
121 25-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-12-29
122 CITIBANK N.A. 0.28 25-12-29
123 25-12-29 CITIBANK N.A. 1.68 25-12-23
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 25-12-22
125 25-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 25-12-18
126 CITIBANK N.A. -1.35 25-12-18
127 25-12-18 CLSA LTD 2.56 25-12-16
128 MERRILL LYNCH FAR EAST LTD 0.36 25-12-16
129 UBS SECURITIES HONG KONG LTD 0.29 25-12-17
130 CITIBANK N.A. -0.60 25-12-17
131 THE HONGKONG AND SHANGHAI BANKING -2.70 25-12-17
132 25-12-16 THE HONGKONG AND SHANGHAI BANKING 2.23 25-12-15
133 CLSA LTD -2.34 25-11-21
134 25-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-12-05
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-12-05
136 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-01
137 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 25-11-06
138 25-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-11-28
139 CITIBANK N.A. -0.51 25-11-28
140 25-11-28 CITIBANK N.A. -0.27 25-11-27
141 25-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-11-25
142 CITIBANK N.A. -0.30 25-11-25
143 25-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-11-24
144 25-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-11-21
145 25-11-21 CITIBANK N.A. 0.64 25-11-20
146 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-11-20
147 25-11-19 CITIBANK N.A. -0.26 25-11-18
148 25-11-18 CITIBANK N.A. -0.50 25-11-17
149 25-11-14 CITIBANK N.A. 0.30 25-11-13
150 25-11-12 CITIBANK N.A. 0.46 25-11-11
151 25-11-11 CITIBANK N.A. 0.31 25-11-10
152 MERRILL LYNCH FAR EAST LTD -0.31 25-11-10
153 25-11-10 CLSA LTD 2.34 25-11-04
154 CITIBANK N.A. 0.43 25-11-07
155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 25-11-07
156 THE HONGKONG AND SHANGHAI BANKING -2.20 25-11-07
157 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.46 25-11-06
158 MERRILL LYNCH FAR EAST LTD 0.33 25-11-06
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-11-06
160 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 25-11-06
161 25-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-11-05
162 25-11-04 THE HONGKONG AND SHANGHAI BANKING 2.49 25-11-03
163 UBS SECURITIES HONG KONG LTD 0.38 25-11-03
164 CLSA LTD -2.55 25-11-03
165 25-10-31 CITIBANK N.A. -0.28 25-10-30
166 25-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-10-28
167 25-10-28 CITIBANK N.A. 0.45 25-10-27
168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-10-27
169 UBS SECURITIES HONG KONG LTD -0.40 25-10-27
170 25-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-10-24
171 SOOCHOW SECURITIES INTERNATIONAL -0.27 25-09-22
172 25-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-10-21
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-10-21
174 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-21
175 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-20
176 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-10-20
177 CITIBANK N.A. -0.34 25-10-20
178 25-10-20 CITIBANK N.A. 0.75 25-10-17
179 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-17
180 25-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 25-10-15
181 25-10-15 CLSA LTD 0.82 25-10-14
182 CITIBANK N.A. 0.26 25-10-14
183 FUTU SECURITIES INTERNATIONAL -0.33 25-10-14
184 THE HONGKONG AND SHANGHAI BANKING -0.94 25-10-14
185 25-10-14 CLSA LTD 1.71 25-10-09
186 CITIBANK N.A. 0.35 25-10-13
187 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-10-13
188 THE HONGKONG AND SHANGHAI BANKING -1.76 25-10-13
189 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-10
190 25-10-10 THE BANK OF EAST ASIA LTD 0.98 25-10-08
191 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-10-09
192 CITIBANK N.A. -0.27 25-10-09
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 25-10-09
194 25-10-09 THE HONGKONG AND SHANGHAI BANKING 1.68 25-10-08
195 CLSA LTD -1.71 25-08-20
196 25-10-02 CITIBANK N.A. 0.62 25-09-30
197 UBS SECURITIES HONG KONG LTD -0.29 25-09-30
198 25-09-30 UBS SECURITIES HONG KONG LTD 0.28 25-09-29
199 25-09-29 CITIBANK N.A. 0.54 25-09-26
200 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-26
201 25-09-23 DBS BANK (HONG KONG) LTD 0.49 25-09-22
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-09-22
203 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 25-09-19
204 25-09-22 CITIBANK N.A. 0.26 25-09-19
205 UBS SECURITIES HONG KONG LTD -0.34 25-09-19
206 25-09-19 UBS SECURITIES HONG KONG LTD 0.34 25-09-18
207 CITIBANK N.A. -0.33 25-09-18
208 25-09-18 UBS SECURITIES HONG KONG LTD -0.42 25-09-17
209 25-09-17 UBS SECURITIES HONG KONG LTD 0.42 25-09-16
210 CITIBANK N.A. -0.45 25-09-16
211 25-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-09-12
212 CITIBANK N.A. -0.50 25-09-12
213 25-09-12 CITIBANK N.A. 0.27 25-09-11
214 UBS SECURITIES HONG KONG LTD -0.40 25-09-11
215 25-09-03 UBS SECURITIES HONG KONG LTD 0.61 25-09-02
216 CITIBANK N.A. -0.43 25-09-02
217 25-09-02 CITIBANK N.A. 0.38 25-09-01
218 UBS SECURITIES HONG KONG LTD -0.59 25-09-01
219 25-09-01 CITIBANK N.A. 0.57 25-08-29
220 UBS SECURITIES HONG KONG LTD -0.27 25-08-29
221 FUTU SECURITIES INTERNATIONAL -0.35 25-08-29
222 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-08-29
223 25-08-29 CITIBANK N.A. 0.55 25-08-28
224 MERRILL LYNCH FAR EAST LTD -0.50 25-08-28
225 25-08-28 CITIBANK N.A. 0.40 25-08-27
226 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-08-27
227 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-27
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-08-26
229 25-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 25-08-22
230 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-08-22
231 CITIBANK N.A. -0.60 25-08-22
232 25-08-22 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-21
233 25-08-20 CLSA LTD 0.64 25-07-29
234 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-19
235 25-08-18 MERRILL LYNCH FAR EAST LTD 0.30 25-08-15
236 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 25-08-15
237 25-08-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-08-14
238 25-08-14 UBS SECURITIES HONG KONG LTD 1.81 25-08-13
239 THE HONGKONG AND SHANGHAI BANKING -0.61 25-08-13
240 CITIBANK N.A. -1.49 25-08-13
241 25-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-08-12
242 25-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-08-11
243 CITIBANK N.A. -0.32 25-08-11
244 25-08-08 UBS SECURITIES HONG KONG LTD 0.48 25-08-07
245 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-07
246 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.54 25-08-06
247 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-08-06
248 CITIBANK N.A. -0.48 25-08-06
249 25-08-06 CITIBANK N.A. 0.47 25-08-05
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 25-08-05
251 25-08-04 UBS SECURITIES HONG KONG LTD 0.76 25-08-01
252 THE HONGKONG AND SHANGHAI BANKING -0.92 25-08-01
253 25-08-01 CITIBANK N.A. 0.82 25-07-31
254 UBS SECURITIES HONG KONG LTD -0.52 25-07-31
255 25-07-31 CITIBANK N.A. 0.65 25-07-30
256 UBS SECURITIES HONG KONG LTD -0.59 25-07-30
257 25-07-30 UBS SECURITIES HONG KONG LTD 0.31 25-07-29
258 25-07-29 UBS SECURITIES HONG KONG LTD 0.35 25-07-28
259 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-28
260 25-07-28 THE HONGKONG AND SHANGHAI BANKING 2.26 25-07-25
261 UBS SECURITIES HONG KONG LTD -2.24 25-07-25
262 25-07-22 CITIBANK N.A. 0.52 25-07-21
263 MERRILL LYNCH FAR EAST LTD -0.48 25-07-21
264 25-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-07-18
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-07-18
266 25-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-07-15
267 CITIBANK N.A. -0.52 25-07-15
268 25-07-14 MERRILL LYNCH FAR EAST LTD 0.49 25-07-11
269 CITIBANK N.A. -0.51 25-07-11
270 25-07-11 UBS SECURITIES HONG KONG LTD 1.34 25-07-10
271 CITIBANK N.A. -0.31 25-07-10
272 THE HONGKONG AND SHANGHAI BANKING -0.84 25-07-10
273 25-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-07-07
274 CITIBANK N.A. -0.35 25-07-07
275 25-07-07 CITIBANK N.A. 0.50 25-07-04
276 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-04
277 UBS SECURITIES HONG KONG LTD -0.32 25-07-04
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-07-04
279 25-07-04 CITIBANK N.A. 0.28 25-07-03
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-07-03
281 25-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-07-02
282 UBS SECURITIES HONG KONG LTD -0.28 25-07-02
283 CITIBANK N.A. -0.32 25-07-02
284 25-07-02 UBS SECURITIES HONG KONG LTD 0.69 25-06-30
285 CITIBANK N.A. -0.75 25-06-30
286 25-06-30 UBS SECURITIES HONG KONG LTD 0.43 25-06-27
287 CHINA MERCHANTS BANK CO LTD -0.26 25-06-27
288 25-06-27 CLSA LTD 1.10 24-10-10
289 CITIBANK N.A. 0.63 25-06-26
290 UBS SECURITIES HONG KONG LTD -0.75 25-06-26
291 THE HONGKONG AND SHANGHAI BANKING -1.13 25-06-26
292 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-25
293 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 25-06-25
294 25-06-25 CITIBANK N.A. 0.27 25-06-24
295 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-06-24
296 UBS SECURITIES HONG KONG LTD -0.39 25-06-24
297 25-06-24 CHINA MERCHANTS BANK CO LTD 0.27 25-06-23
298 UBS SECURITIES HONG KONG LTD 0.26 25-06-23
299 25-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-20
300 CITIBANK N.A. -0.28 25-06-20
301 25-06-19 CITIBANK N.A. 0.56 25-06-18
302 UBS SECURITIES HONG KONG LTD -0.36 25-06-18
303 25-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-06-10
304 UBS SECURITIES HONG KONG LTD -0.49 25-06-17
305 25-06-17 CMB INTERNATIONAL SECURITIES LTD 1.90 25-06-16
306 CITIBANK N.A. -1.86 25-06-16
307 25-06-12 UBS SECURITIES HONG KONG LTD 0.49 25-06-11
308 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-11
309 25-06-11 UBS SECURITIES HONG KONG LTD -0.37 25-06-10
310 25-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-06-05
311 CMB INTERNATIONAL SECURITIES LTD -0.27 25-06-05
312 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-02
313 CMB INTERNATIONAL SECURITIES LTD -0.31 25-06-02
314 BNP PARIBAS -0.38 25-06-02
315 25-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-05-27
316 CITIBANK N.A. -0.34 25-05-27
317 25-05-27 CITIBANK N.A. 0.39 25-05-26
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-05-26
319 25-05-23 CMB INTERNATIONAL SECURITIES LTD -0.28 25-05-22
320 25-05-06 CITIBANK N.A. 0.67 25-05-02
321 MERRILL LYNCH FAR EAST LTD -0.70 25-05-02
322 25-05-02 CMB INTERNATIONAL SECURITIES LTD 4.69 25-04-30
323 CITIBANK N.A. -4.50 25-04-30
324 25-04-30 UBS SECURITIES HONG KONG LTD -0.25 25-04-29
325 25-04-28 MERRILL LYNCH FAR EAST LTD 0.77 25-04-25
326 CITIBANK N.A. -0.66 25-04-25
327 25-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 25-04-23
328 CMB INTERNATIONAL SECURITIES LTD -0.48 25-04-23
329 25-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-04-22
330 25-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-04-17
331 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-17
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-04-17
333 BNP PARIBAS -0.50 25-04-17
334 25-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-04-16
335 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-16
336 BNP PARIBAS -0.36 25-04-16
337 25-04-15 CITIBANK N.A. 0.35 25-04-14
338 MERRILL LYNCH FAR EAST LTD -0.37 25-04-14
339 25-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-04-11
340 CITIBANK N.A. -0.30 25-04-11
341 25-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-04-10
342 25-04-10 CMB INTERNATIONAL SECURITIES LTD 1.90 25-04-08
343 CITIBANK N.A. -1.92 25-04-09
344 25-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-04-08
345 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-04-08
346 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-08
347 25-04-08 CITIBANK N.A. 0.32 25-04-07
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-04-02
349 25-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-04-03
350 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-04-02
351 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-04-02
352 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-02
353 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-01
354 25-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-03-31
355 CMB INTERNATIONAL SECURITIES LTD -0.30 25-03-31
356 25-03-31 UBS SECURITIES HONG KONG LTD 0.29 25-03-28
357 CMB INTERNATIONAL SECURITIES LTD -0.28 25-03-28
358 25-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-03-26
359 BNP PARIBAS -0.34 25-03-27
360 25-03-27 THE HONGKONG AND SHANGHAI BANKING 2.72 25-03-26
361 UBS SECURITIES HONG KONG LTD -2.74 25-03-26
362 25-03-25 UBS SECURITIES HONG KONG LTD 0.42 25-03-24
363 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-03-24
364 CITIBANK N.A. -0.25 25-03-24
365 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-24
366 25-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-03-21
367 MERRILL LYNCH FAR EAST LTD 0.26 25-03-21
368 UBS SECURITIES HONG KONG LTD -0.40 25-03-21
369 CMB INTERNATIONAL SECURITIES LTD -0.74 25-03-21
370 25-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-03-11
371 25-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-03-07
372 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-07
373 CMB INTERNATIONAL SECURITIES LTD -0.32 25-03-07
374 25-03-07 CMB INTERNATIONAL SECURITIES LTD -0.35 25-03-05
375 25-03-05 UBS SECURITIES HONG KONG LTD 0.30 25-03-04
376 25-03-04 UBS SECURITIES HONG KONG LTD 0.40 25-03-03
377 25-03-03 EVERBRIGHT SECURITIES INVESTMENT 0.27 25-02-28
378 25-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-02-26
379 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-02-27
380 MERRILL LYNCH FAR EAST LTD 0.26 25-02-27
381 CMB INTERNATIONAL SECURITIES LTD -0.26 25-02-27
382 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-02-27
383 25-02-27 EVERBRIGHT SECURITIES INVESTMENT 0.34 25-02-19
384 25-02-10 CITIBANK N.A. -0.27 25-02-07
385 25-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-02-06
386 CITIBANK N.A. -0.56 25-02-06
387 25-02-04 CITIBANK N.A. -0.46 25-02-03
388 25-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-01-27
389 25-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 25-01-24
390 CITIBANK N.A. -0.26 25-01-24
391 BNP PARIBAS -0.31 25-01-24
392 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-01-24
393 THE HONGKONG AND SHANGHAI BANKING -0.80 25-01-24
394 25-01-24 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-01-23
395 CITIBANK N.A. -0.36 25-01-23
396 25-01-23 BNP PARIBAS 0.48 25-01-22
397 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-01-22
398 UBS SECURITIES HONG KONG LTD -0.84 25-01-22
399 25-01-21 UBS SECURITIES HONG KONG LTD -0.27 25-01-20
400 25-01-17 UBS SECURITIES HONG KONG LTD -0.30 25-01-16
401 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-15
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-01-15
403 UBS SECURITIES HONG KONG LTD -0.40 25-01-15
404 25-01-15 CITIBANK N.A. -0.37 25-01-14
405 25-01-14 UBS SECURITIES HONG KONG LTD -0.37 25-01-13
406 25-01-08 CMB INTERNATIONAL SECURITIES LTD 2.36 25-01-07
407 CITIBANK N.A. -2.37 25-01-07
408 25-01-07 UBS SECURITIES HONG KONG LTD 3.26 25-01-06
409 THE HONGKONG AND SHANGHAI BANKING -3.23 25-01-06
410 25-01-06 UBS SECURITIES HONG KONG LTD 4.73 25-01-03
411 THE HONGKONG AND SHANGHAI BANKING -4.72 25-01-03
412 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-02
413 UBS SECURITIES HONG KONG LTD -0.32 25-01-02
414 25-01-02 THE HONGKONG AND SHANGHAI BANKING 7.70 24-12-30
415 UBS SECURITIES HONG KONG LTD -7.70 24-12-30
416 24-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-12-27
417 CMB INTERNATIONAL SECURITIES LTD -0.29 24-12-27
418 24-12-23 CITIBANK N.A. 0.27 24-12-20
419 24-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 24-12-19
420 TIGER BROKERS (HK) GLOBAL LTD -0.47 24-12-19
421 24-12-19 BNP PARIBAS 0.29 24-12-18
422 CMB INTERNATIONAL SECURITIES LTD -0.35 24-12-18
423 24-11-29 UBS SECURITIES HONG KONG LTD 2.93 24-11-28
424 CITIBANK N.A. -2.93 24-11-28
425 24-11-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 24-11-27
426 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.21 24-11-15
427 JPMORGAN CHASE BANK, NATIONAL -1.21 24-11-15
428 24-09-30 EMPEROR SECURITIES LTD -0.25 24-09-11
429 24-09-05 UBS SECURITIES HONG KONG LTD 0.36 24-09-04
430 24-09-03 BNP PARIBAS 0.32 24-09-02
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-09-02
432 24-08-30 CITIBANK N.A. 0.56 24-08-29
433 UBS SECURITIES HONG KONG LTD -0.57 24-08-29
434 24-08-29 CITIBANK N.A. 1.44 24-08-28
435 UBS SECURITIES HONG KONG LTD -1.29 24-08-28
436 24-08-19 UBS SECURITIES HONG KONG LTD 1.26 24-08-16
437 CITIBANK N.A. -1.25 24-08-16
438 24-08-14 UBS SECURITIES HONG KONG LTD 0.65 24-08-13
439 CITIBANK N.A. -0.68 24-08-13
440 24-07-30 CMB INTERNATIONAL SECURITIES LTD 1.48 24-07-22
441 24-07-25 TIGER BROKERS (HK) GLOBAL LTD 0.47 24-07-22
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-07-24
443 24-07-22 THE HONGKONG AND SHANGHAI BANKING 10.85 24-07-19
444 JPMORGAN CHASE BANK, NATIONAL -10.85 24-07-19
445 24-07-18 UBS SECURITIES HONG KONG LTD 0.28 24-07-17
446 24-07-16 CITIBANK N.A. 0.43 24-07-15
447 24-07-12 UBS SECURITIES HONG KONG LTD 0.62 24-07-11
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-07-11
449 24-07-11 UBS SECURITIES HONG KONG LTD 0.29 24-07-10
450 24-07-10 UBS SECURITIES HONG KONG LTD 0.54 24-07-09
451 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-07-09
452 JPMORGAN CHASE BANK, NATIONAL 0.38 24-07-09
453 BNP PARIBAS 0.37 24-07-09
454 INTERACTIVE BROKERS HONG KONG LTD -1.04 24-07-09
455 24-07-08 UBS SECURITIES HONG KONG LTD 0.31 24-07-05
456 TIGER BROKERS (HK) GLOBAL LTD -0.48 24-07-05
457 24-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-07-03
458 24-07-03 JPMORGAN CHASE BANK, NATIONAL 0.31 24-07-02
459 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-07-02
460 TIGER BROKERS (HK) GLOBAL LTD -0.44 24-07-02
461 24-07-02 CITIBANK N.A. 3.18 24-06-28
462 JPMORGAN CHASE BANK, NATIONAL 0.78 24-06-28
463 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-06-28
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-06-27
465 UBS SECURITIES HONG KONG LTD -2.63 24-06-28
466 24-06-28 UBS SECURITIES HONG KONG LTD 1.58 24-06-27
467 CITIBANK N.A. 0.56 24-06-27
468 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-06-27
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 24-06-27
470 THE HONGKONG AND SHANGHAI BANKING -0.56 24-06-27
471 BNP PARIBAS -0.69 24-06-27
472 24-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29 24-06-20
473 UBS SECURITIES HONG KONG LTD 0.94 24-05-24
474 CITIBANK N.A. 0.59 24-06-11
475 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-06-11
476 JPMORGAN CHASE BANK, NATIONAL 0.30 24-06-14
477 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 24-05-24
478 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-27
479 CHINA INDUSTRIAL SECURITIES -0.33 24-05-16
480 GUODU SECURITIES (HONG KONG) LTD -0.41 24-04-08
481 FUTU SECURITIES INTERNATIONAL -0.71 24-05-24
482 FIRST SHANGHAI SECURITIES LTD -0.80 24-05-09
483 24-05-24 BOCOM INTERNATIONAL SECURITIES LTD -0.40 24-05-20
484 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-17
485 CMB INTERNATIONAL SECURITIES LTD -0.35 24-05-17
486 24-05-16 INTERACTIVE BROKERS HONG KONG LTD 1.00 24-05-14
487 CITIBANK N.A. -0.76 24-05-14
488 24-04-24 CMB INTERNATIONAL SECURITIES LTD -0.30 24-04-22
489 23-12-04 JPMORGAN CHASE BANK, NATIONAL -0.33 23-12-01
490 23-12-01 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-30
491 23-11-15 ABCI SECURITIES CO LTD -0.39 23-11-14
492 23-05-18 CITIBANK N.A. 0.26 23-05-17
493 UBS SECURITIES HONG KONG LTD -0.26 23-05-15
494 23-05-05 CMB INTERNATIONAL SECURITIES LTD 1.84 23-04-26
495 UOB KAY HIAN (HONG KONG) LTD -1.84 23-04-13
496 23-04-26 CMB INTERNATIONAL SECURITIES LTD 4.28 23-04-25
497 CITIBANK N.A. -4.28 23-04-24
498 23-04-14 CMB INTERNATIONAL SECURITIES LTD 0.34 23-04-13
499 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.27 23-03-06
500 CITIBANK N.A. -0.26 23-03-06
501 23-01-30 OOO SECURITIES (HK) GROUP LTD 1.77 23-01-27
502 DBS BANK (HONG KONG) LTD -1.77 23-01-27
503 23-01-27 OOO SECURITIES (HK) GROUP LTD 0.28 22-12-16
504 DBS BANK (HONG KONG) LTD -0.28 22-06-02
505 22-12-15 BOCOM INTERNATIONAL SECURITIES LTD 0.26 22-12-05
506 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 22-12-14
507 22-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 22-12-01
508 22-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 22-10-21
509 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-21
510 22-09-13 UBS SECURITIES HONG KONG LTD 0.73 22-09-09
511 CITIBANK N.A. -0.73 22-09-09
512 22-09-09 CITIBANK N.A. 0.75 22-09-08
513 UBS SECURITIES HONG KONG LTD -0.75 22-08-31
514 22-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-07-20
515 22-07-15 BOCOM INTERNATIONAL SECURITIES LTD 0.68 22-07-08
516 DBS BANK LTD -0.72 22-07-13
517 22-06-21 UBS SECURITIES HONG KONG LTD 0.95 22-06-20
518 CITIBANK N.A. -0.96 22-06-20
519 22-06-20 CITIBANK N.A. 0.96 22-06-17
520 UBS SECURITIES HONG KONG LTD -0.96 22-06-17
521 22-06-09 UBS SECURITIES HONG KONG LTD 1.00 22-06-07
522 CITIBANK N.A. -1.01 22-06-08
523 22-06-08 THE HONGKONG AND SHANGHAI BANKING 0.37 22-06-07
524 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 22-05-17
525 22-06-06 CITIBANK N.A. 1.02 22-06-02
526 UBS SECURITIES HONG KONG LTD -1.03 22-06-02
527 22-06-02 DBS BANK (HONG KONG) LTD 0.28 22-04-28
528 OOO SECURITIES (HK) GROUP LTD -0.28 22-04-28
529 22-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-05-25
530 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-25
531 22-05-17 THE HONGKONG AND SHANGHAI BANKING 0.58 22-05-16
532 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 22-05-11
533 22-04-28 DBS BANK (HONG KONG) LTD 1.16 22-04-20
534 OOO SECURITIES (HK) GROUP LTD -1.16 22-04-25
535 22-04-25 OOO SECURITIES (HK) GROUP LTD 1.16 22-03-28
536 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 22-04-20
537 22-04-20 DBS BANK (HONG KONG) LTD 0.31 22-03-23
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-04-19
539 22-04-06 CMB INTERNATIONAL SECURITIES LTD 2.14 22-03-31
540 CITIBANK N.A. -2.14 22-04-04
541 22-03-24 CMB INTERNATIONAL SECURITIES LTD 3.37 22-03-14
542 UOB KAY HIAN (HONG KONG) LTD -3.37 22-03-07
543 22-03-23 DBS BANK (HONG KONG) LTD 0.31 21-11-11
544 OOO SECURITIES (HK) GROUP LTD -0.43 22-03-21
545 22-03-21 OOO SECURITIES (HK) GROUP LTD 0.31 22-02-16
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-03-18
547 22-02-16 OOO SECURITIES (HK) GROUP LTD 0.39 22-01-28
548 THE HONGKONG AND SHANGHAI BANKING -0.42 22-02-15
549 22-02-08 CITIBANK N.A. 0.98 22-02-07
550 INTERACTIVE BROKERS HONG KONG LTD -0.98 22-02-07
551 22-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-01-20
552 OOO SECURITIES (HK) GROUP LTD -0.37 21-11-26
553 21-12-03 UBS SECURITIES HONG KONG LTD 0.29 21-12-02
554 21-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 21-11-25
555 OOO SECURITIES (HK) GROUP LTD -1.47 21-09-16
556 21-11-25 INTERACTIVE BROKERS HONG KONG LTD 0.98 21-11-24
557 CHINA CONSTRUCTION BANK (ASIA) -0.98 21-08-26
558 21-10-28 UOB KAY HIAN (HONG KONG) LTD 6.12 21-10-27
559 CMB INTERNATIONAL SECURITIES LTD -6.13 21-10-15
560 21-10-08 CITIBANK N.A. 21.42 21-10-07
561 CMB INTERNATIONAL SECURITIES LTD -21.41 21-10-07
562 21-10-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.79 21-09-28
563 BOCI SECURITIES LTD -0.79 21-09-30
564 21-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 21-09-24
565 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-09-24
566 DEUTSCHE BANK AG -0.44 21-08-16
567 21-09-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 21-09-08
568 BOCI SECURITIES LTD -0.39 21-09-09
569 21-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 21-09-08
570 JPMORGAN CHASE BANK, NATIONAL -0.95 21-09-08
571 21-08-26 ABCI SECURITIES CO LTD 0.49 21-06-09
572 BOCI SECURITIES LTD -0.49 21-08-25
573 21-07-28 DEUTSCHE BANK AG 0.42 21-07-27
574 PRESIDENT SECURITIES (HONG KONG) LTD -0.43 21-07-23
575 21-07-26 CHINA CONSTRUCTION BANK (ASIA) 0.98 21-07-22
576 DBS BANK LTD -0.98 21-07-22
577 21-06-23 DBS BANK LTD 2.26 21-06-22
578 21-05-31 FUTU SECURITIES INTERNATIONAL 0.29 21-05-28
579 21-05-18 OOO SECURITIES (HK) GROUP LTD 1.16 21-02-24
580 GET NICE SECURITIES LTD -1.16 21-05-05
581 21-05-14 JPMORGAN CHASE BANK, NATIONAL 0.95 21-05-13
582 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.95 20-11-25
583 21-05-10 UOB KAY HIAN (HONG KONG) LTD 0.92 21-05-04
584 CMB INTERNATIONAL SECURITIES LTD -0.92 21-04-30
585 21-04-22 CMB INTERNATIONAL SECURITIES LTD 4.83 21-04-20
586 21-03-04 JPMORGAN CHASE BANK, NATIONAL 0.73 21-03-03
587 21-03-02 CHINA INTERNATIONAL CAPITAL CORPORATION 4.18 21-03-01
588 21-02-24 OOO SECURITIES (HK) GROUP LTD -4.83 21-02-16
589 21-02-16 OOO SECURITIES (HK) GROUP LTD 3.40 21-01-06
590 CAITONG INTERNATIONAL SECURITIES CO LTD 0.49 20-11-27
591 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 21-02-08
592 EVERBRIGHT SECURITIES INVESTMENT -3.40 21-02-09
593 21-01-21 CMB INTERNATIONAL SECURITIES LTD 1.96 21-01-19
594 21-01-06 OOO SECURITIES (HK) GROUP LTD -1.96 20-12-30
595 20-12-28 OOO SECURITIES (HK) GROUP LTD 4.90 20-11-16
596 EVERBRIGHT SECURITIES INVESTMENT -4.90 20-12-16
597 20-11-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.95 19-10-02
598 CHINA INDUSTRIAL SECURITIES -0.95 20-10-09
599 20-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 4.35 20-11-17
600 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 20-10-21
601 CMB INTERNATIONAL SECURITIES LTD -4.34 20-11-16
602 20-11-16 GET NICE SECURITIES LTD 1.16 20-11-13
603 OOO SECURITIES (HK) GROUP LTD -1.16 20-10-12
604 20-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.92 20-10-12
605 CMB INTERNATIONAL SECURITIES LTD 0.42 20-10-07
606 DBS BANK LTD -1.92 20-10-09
607 20-09-28 CHINA INDUSTRIAL SECURITIES 1.67 20-09-02
608 20-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.15 20-09-22
609 HAITONG INTERNATIONAL SECURITIES CO LTD -4.15 20-09-23
610 20-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.06 20-09-22
611 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 20-09-22
612 20-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-09-21
613 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-09-18
614 20-09-01 ABCI SECURITIES CO LTD 2.68 19-10-21
615 20-04-20 OOO SECURITIES (HK) GROUP LTD 3.06 20-01-15
616 GET NICE SECURITIES LTD -3.14 19-09-30
617 20-04-06 BOCI SECURITIES LTD 2.46 20-04-03
618 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 20-03-24
619 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 20-03-23
620 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.32 20-02-06
621 STANDARD CHARTERED BANK (HONG KONG) LTD -2.32 20-02-07
622 20-01-15 EVERBRIGHT SECURITIES INVESTMENT 8.30 20-01-09
623 OOO SECURITIES (HK) GROUP LTD -8.52 19-09-30
624 19-12-20 DBS BANK LTD 1.96 19-12-05
625 19-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 4.15 19-11-28
626 19-10-22 JPMORGAN CHASE BANK, NATIONAL 4.87 19-10-21
627 CHINA INTERNATIONAL CAPITAL CORPORATION -3.47 19-10-21
628 19-10-18 CMB INTERNATIONAL SECURITIES LTD 36.08 19-10-17
629 19-10-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 19-10-10
630 19-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 19-09-30
631 CITIBANK N.A. -0.29 19-10-02
632 19-09-30 GET NICE SECURITIES LTD 3.14 19-09-27
633 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 19-09-27
634 OOO SECURITIES (HK) GROUP LTD -3.14 19-09-25
635 19-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION 1.01 19-09-25
636 19-09-25 OOO SECURITIES (HK) GROUP LTD 11.67
637 STANDARD CHARTERED BANK (HONG KONG) LTD 5.43
638 CHINA INTERNATIONAL CAPITAL CORPORATION 4.38
639 JPMORGAN CHASE BANK, NATIONAL 4.03
640 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.97
641 BNP PARIBAS 1.93
642 CITIBANK N.A. 1.76
643 UBS SECURITIES HONG KONG LTD 1.33
644 THE HONGKONG AND SHANGHAI BANKING 1.05
645 PRESIDENT SECURITIES (HONG KONG) LTD 0.86
646 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67
647 FUTU SECURITIES INTERNATIONAL 0.44
648 CMB INTERNATIONAL SECURITIES LTD 0.38
649 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33
650 EVERBRIGHT SECURITIES INVESTMENT 0.31
651 BANK OF CHINA (HONG KONG) LTD 0.27
652 VALUABLE CAPITAL LTD 0.26

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