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

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