Shanghai Henlius Biotech, Inc.: H

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

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