Shanghai Henlius Biotech, Inc.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02696	2019-09-25			Docs

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• About CCASS

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

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