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

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