InnoCare Pharma Limited: O

Exchange Code Listed Last trade Delisted
HK Main 09969  2020-03-23    
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 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-17
2 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-09-12
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-09-12
4 25-09-09 CITIBANK N.A. 0.28 25-09-08
5 25-09-08 CITIBANK N.A. -0.39 25-09-05
6 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-04
7 25-09-01 CITIBANK N.A. 0.28 25-08-29
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-29
9 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-28
10 CITIBANK N.A. 0.25 25-08-28
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-28
12 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-19
13 MERRILL LYNCH FAR EAST LTD -0.38 25-08-19
14 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-18
15 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.45 25-08-15
16 MIZUHO SECURITIES ASIA LTD -0.40 25-08-11
17 25-07-30 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-29
18 25-07-28 MIZUHO SECURITIES ASIA LTD 0.27 25-07-25
19 BNP PARIBAS -0.38 25-07-25
20 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-24
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-24
22 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-16
23 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-10
24 25-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-07-04
25 25-07-03 CITIBANK N.A. -0.31 25-07-02
26 25-06-27 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-26
27 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.49 25-06-23
28 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-18
29 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-17
30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-17
31 THE HONGKONG AND SHANGHAI BANKING -0.66 25-06-17
32 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-06-16
33 CITIBANK N.A. -0.56 25-06-16
34 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-13
35 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-13
36 CITIBANK N.A. -0.28 25-06-13
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-06-13
38 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-06-11
39 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-06-11
40 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-06-11
41 CITIBANK N.A. -1.47 25-06-11
42 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-05
43 UBS SECURITIES HONG KONG LTD -0.37 25-06-05
44 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 25-06-04
45 UBS SECURITIES HONG KONG LTD 0.37 25-06-04
46 CITIBANK N.A. -0.99 25-06-04
47 25-06-02 BNP PARIBAS 0.36 25-05-30
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 25-05-30
49 25-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-05-29
50 CITIBANK N.A. -0.36 25-05-29
51 25-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-05-23
52 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-22
53 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-05-22
54 BNP PARIBAS -0.35 25-05-22
55 CITIBANK N.A. -0.61 25-05-22
56 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-15
57 25-04-30 CITIBANK N.A. 0.35 25-04-29
58 MIZUHO SECURITIES ASIA LTD -0.28 25-04-24
59 25-04-24 MIB SECURITIES (HONG KONG) LTD 0.43 24-12-30
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-23
61 MIZUHO SECURITIES ASIA LTD 0.28 25-03-27
62 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 25-04-14
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-04-23
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-04-23
65 CITIBANK N.A. -0.49 25-04-23
66 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-04-22
67 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.63 25-04-03
68 CITIBANK N.A. -0.83 25-04-03
69 25-03-25 BNP PARIBAS 0.39 25-03-24
70 MIZUHO SECURITIES ASIA LTD -0.60 25-03-24
71 25-03-24 MIZUHO SECURITIES ASIA LTD 0.85 25-01-20
72 THE HONGKONG AND SHANGHAI BANKING -0.81 25-03-21
73 25-03-14 CITIBANK N.A. 0.29 25-03-13
74 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-28
75 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-28
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-02-28
77 CITIBANK N.A. -0.31 25-02-28
78 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-21
79 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-20
80 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-19
81 25-01-20 MIZUHO SECURITIES ASIA LTD -0.28 25-01-17
82 25-01-17 MIZUHO SECURITIES ASIA LTD 0.28 25-01-10
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-01-13
84 25-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-01-07
85 MIZUHO SECURITIES ASIA LTD -0.25 24-11-13
86 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.22 24-11-15
87 JPMORGAN CHASE BANK, NATIONAL -2.30 24-11-15
88 24-11-15 CITIBANK N.A. 0.34 24-11-14
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-11-14
90 24-11-01 JPMORGAN CHASE BANK, NATIONAL 0.39 24-10-31
91 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 24-10-31
92 24-10-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 24-10-25
93 CITIBANK N.A. -0.41 24-10-30
94 24-10-29 CITIBANK N.A. 0.37 24-10-28
95 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-28
96 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-03
97 24-10-03 MIZUHO SECURITIES ASIA LTD 0.28 24-09-25
98 BNP PARIBAS -0.29 24-10-02
99 24-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 24-09-27
100 CITIBANK N.A. -0.33 24-09-27
101 24-09-13 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-12
102 24-09-03 CITIBANK N.A. 0.39 24-09-02
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-09-02
104 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.02 24-08-30
105 JPMORGAN CHASE BANK, NATIONAL -1.22 24-08-30
106 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.56 24-08-09
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-08-09
108 JPMORGAN CHASE BANK, NATIONAL -1.30 24-08-09
109 24-08-09 MIZUHO SECURITIES ASIA LTD -0.28 24-07-19
110 24-07-25 JPMORGAN CHASE BANK, NATIONAL 0.71 24-07-24
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 24-07-24
112 24-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 24-07-18
113 THE HONGKONG AND SHANGHAI BANKING 0.59 24-07-19
114 JPMORGAN CHASE BANK, NATIONAL 0.36 24-07-19
115 CITIBANK N.A. -2.17 24-07-19
116 24-07-19 MIZUHO SECURITIES ASIA LTD 0.28 24-03-15
117 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-18
118 24-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 24-06-04
119 CITIBANK N.A. -1.19 24-06-04
120 24-06-04 CITIBANK N.A. 1.11 24-06-03
121 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 24-06-03
122 24-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-05-29
123 CITIBANK N.A. -0.58 24-05-29
124 24-05-22 JPMORGAN CHASE BANK, NATIONAL 0.65 24-05-21
125 BNP PARIBAS -0.52 24-05-21
126 24-05-17 CITIBANK N.A. 0.35 24-05-16
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-05-16
128 24-05-14 CITIBANK N.A. 0.36 24-05-13
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-05-13
130 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-05-09
131 CITIBANK N.A. -0.44 24-05-09
132 24-05-03 CITIBANK N.A. 0.71 24-05-02
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-05-02
134 24-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 24-04-15
135 CHINA INTERNATIONAL CAPITAL CORPORATION -1.18 24-04-08
136 24-04-08 CITIBANK N.A. 0.35 24-04-05
137 JPMORGAN CHASE BANK, NATIONAL -0.42 24-04-05
138 24-03-22 CITIBANK N.A. -0.31 24-03-21
139 24-03-15 BNP PARIBAS 0.30 24-03-14
140 MIZUHO SECURITIES ASIA LTD -0.30 24-03-14
141 24-03-14 BNP PARIBAS 0.25 24-03-13
142 MIZUHO SECURITIES ASIA LTD -0.35 24-01-04
143 24-02-29 JPMORGAN CHASE BANK, NATIONAL 0.38 24-02-28
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-02-20
145 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-02-07
146 24-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-02-01
147 JPMORGAN CHASE BANK, NATIONAL -0.37 24-02-02
148 24-01-03 MIZUHO SECURITIES ASIA LTD 0.28 23-12-12
149 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-02
150 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.53 23-12-01
151 CITIBANK N.A. -0.31 23-12-01
152 23-11-17 CITIBANK N.A. -0.26 23-11-16
153 23-10-17 MIZUHO SECURITIES ASIA LTD 0.37 23-09-25
154 23-10-03 CITIBANK N.A. 2.18 23-09-29
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.00 23-09-29
156 23-07-26 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-25
157 23-07-06 CITIBANK N.A. 0.36 23-07-05
158 JPMORGAN CHASE BANK, NATIONAL -0.36 23-07-05
159 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.68 23-06-08
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 23-06-07
161 23-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 23-06-06
162 CITIBANK N.A. 0.28 23-06-06
163 JPMORGAN CHASE BANK, NATIONAL -0.81 23-06-06
164 23-05-11 CITIBANK N.A. 0.77 23-05-10
165 CMB INTERNATIONAL SECURITIES LTD -0.74 23-05-05
166 23-04-24 THE HONGKONG AND SHANGHAI BANKING 0.37 23-04-21
167 CITIBANK N.A. -0.46 23-04-21
168 23-04-18 CITIBANK N.A. -0.26 23-04-17
169 23-04-17 CITIBANK N.A. 0.81 23-04-14
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 23-04-12
171 23-04-13 CITIBANK N.A. 4.78 23-04-12
172 23-03-24 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-23
173 23-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-03-14
174 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-02-17
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-02-17
176 23-01-20 CITIBANK N.A. -0.55 23-01-19
177 23-01-17 CITIBANK N.A. 0.29 23-01-16
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-01-16
179 23-01-03 CITIBANK N.A. 1.19 22-12-30
180 22-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 22-12-29
181 CITIBANK N.A. -1.18 22-12-29
182 22-12-29 CITIBANK N.A. 0.77 22-12-28
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 22-12-28
184 22-12-28 CITIBANK N.A. 0.77 22-12-23
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 22-12-22
186 22-10-26 CITIBANK N.A. -0.29 22-10-25
187 22-10-14 CITIBANK N.A. 0.42 22-10-13
188 JPMORGAN CHASE BANK, NATIONAL -0.43 22-10-13
189 22-10-07 CITIBANK N.A. 1.10 22-10-06
190 UBS SECURITIES HONG KONG LTD -1.09 22-10-06
191 22-09-28 CHINA INTERNATIONAL CAPITAL CORPORATION -1.12 22-09-19
192 22-09-27 CMB INTERNATIONAL SECURITIES LTD 0.85 22-09-26
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 22-09-26
194 22-09-23 JPMORGAN CHASE BANK, NATIONAL 0.72 22-09-22
195 CITIBANK N.A. -0.81 22-09-22
196 22-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.67 22-08-15
197 CITIBANK N.A. -2.67 22-08-16
198 22-07-27 CITIBANK N.A. 0.46 22-07-26
199 JPMORGAN CHASE BANK, NATIONAL -0.47 22-07-26
200 22-07-20 JPMORGAN CHASE BANK, NATIONAL 0.27 22-07-19
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-07-19
202 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.27 22-05-25
203 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-12-22
204 22-05-03 JPMORGAN CHASE BANK, NATIONAL 0.48 22-04-29
205 CITIBANK N.A. -0.30 22-04-29
206 22-04-12 CITIBANK N.A. 0.61 22-04-11
207 UBS SECURITIES HONG KONG LTD -0.57 22-04-11
208 22-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.29 22-03-14
209 STANDARD CHARTERED BANK (HONG KONG) LTD -12.42 22-03-14
210 22-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 12.32 22-03-08
211 22-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-03-07
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-03-07
213 22-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-03-01
214 22-02-11 CITIBANK N.A. -0.25 22-02-10
215 22-02-10 CITIBANK N.A. 0.37 22-02-09
216 22-02-09 CITIBANK N.A. -0.27 22-02-08
217 22-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-01-27
218 22-01-20 CITIBANK N.A. -0.34 22-01-19
219 22-01-14 CITIBANK N.A. 0.34 22-01-13
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-01-13
221 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-01-06
222 21-12-20 CITIBANK N.A. 0.32 21-12-17
223 BNP PARIBAS -0.31 21-12-17
224 21-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-11-29
225 BNP PARIBAS -0.38 21-11-29
226 21-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-11-26
227 21-11-25 CITIBANK N.A. 0.25 21-11-24
228 21-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-11-23
229 JPMORGAN CHASE BANK, NATIONAL -0.34 21-11-23
230 21-11-23 JPMORGAN CHASE BANK, NATIONAL 0.29 21-11-22
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-11-22
232 21-11-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-09-15
233 EVERBRIGHT SECURITIES INVESTMENT -0.28 21-11-02
234 21-11-02 MERRILL LYNCH FAR EAST LTD 0.81 21-11-01
235 FUTU SECURITIES INTERNATIONAL -0.81 21-11-01
236 21-10-15 CITIBANK N.A. 0.57 21-10-12
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 21-10-12
238 21-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-10-04
239 CITIBANK N.A. -0.36 21-10-04
240 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.25 21-09-20
241 CITIBANK N.A. -0.34 21-09-20
242 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.33 21-09-14
243 CITIBANK N.A. -0.25 21-09-14
244 21-08-27 CITIBANK N.A. 1.24 21-08-26
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 21-08-26
246 21-08-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 21-08-25
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-08-25
248 21-08-24 CITIBANK N.A. 0.45 21-08-23
249 BNP PARIBAS -0.33 21-08-23
250 21-08-23 BNP PARIBAS 0.36 21-08-20
251 CITIBANK N.A. -0.34 21-08-20
252 21-08-16 CITIBANK N.A. 2.74 21-08-12
253 DEUTSCHE BANK AG -2.68 21-08-13
254 21-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-07-29
255 BNP PARIBAS -0.28 21-07-29
256 JPMORGAN CHASE BANK, NATIONAL -0.39 21-07-29
257 21-07-29 JPMORGAN CHASE BANK, NATIONAL -0.25 21-07-28
258 21-07-28 UBS SECURITIES HONG KONG LTD 1.87 21-07-27
259 DEUTSCHE BANK AG 0.42 21-07-27
260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-07-27
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-07-27
262 JPMORGAN CHASE BANK, NATIONAL -0.33 21-07-27
263 CITIBANK N.A. -1.86 21-07-27
264 21-07-20 DEUTSCHE BANK AG 0.61 21-07-19
265 BNP PARIBAS -0.56 21-07-19
266 21-07-19 BNP PARIBAS 0.67 21-07-16
267 JPMORGAN CHASE BANK, NATIONAL -0.66 21-07-16
268 21-07-07 JPMORGAN CHASE BANK, NATIONAL 1.99 21-07-06
269 CITIBANK N.A. -0.50 21-07-06
270 CHINA INTERNATIONAL CAPITAL CORPORATION -1.50 21-07-06
271 21-06-29 KGI ASIA LTD 0.38 21-06-28
272 21-06-25 DEUTSCHE BANK AG 0.36 21-06-24
273 MERRILL LYNCH FAR EAST LTD -0.37 21-06-24
274 21-06-23 MERRILL LYNCH FAR EAST LTD 0.52 21-06-22
275 DEUTSCHE BANK AG -0.48 21-06-22
276 21-06-17 DEUTSCHE BANK AG 0.92 21-06-16
277 MERRILL LYNCH FAR EAST LTD -0.89 21-06-16
278 21-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-06-10
279 21-06-01 MERRILL LYNCH FAR EAST LTD 0.71 21-05-31
280 DEUTSCHE BANK AG -0.79 21-05-31
281 21-05-31 MERRILL LYNCH FAR EAST LTD 0.36 21-05-28
282 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-28
283 JPMORGAN CHASE BANK, NATIONAL -0.37 21-05-28
284 21-05-20 DEUTSCHE BANK AG -0.29 21-05-18
285 21-05-17 CITIBANK N.A. 1.14 21-05-14
286 DEUTSCHE BANK AG -0.31 21-05-14
287 21-05-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.67 21-05-05
288 JPMORGAN CHASE BANK, NATIONAL 0.38 21-05-05
289 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-05
290 21-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-04-26
291 21-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-04-20
292 21-04-20 DEUTSCHE BANK AG 0.30 21-04-19
293 21-04-16 MERRILL LYNCH FAR EAST LTD 0.27 21-04-15
294 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-15
295 21-04-07 DEUTSCHE BANK AG 0.49 21-04-01
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-04-01
297 21-03-29 EVERBRIGHT SECURITIES INVESTMENT 0.38 21-03-26
298 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 21-03-22
299 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.50 21-03-22
300 EVERBRIGHT SECURITIES INVESTMENT -0.27 21-03-22
301 DEUTSCHE BANK AG -0.39 21-03-22
302 21-03-02 CHINA INTERNATIONAL CAPITAL CORPORATION 6.93 21-03-01
303 21-02-09 UBS SECURITIES HONG KONG LTD -0.25 21-02-08
304 21-02-05 UBS SECURITIES HONG KONG LTD -0.30 21-02-04
305 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-19
306 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-18
307 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-01-18
308 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 21-01-15
309 21-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 21-01-12
310 CITIBANK N.A. -1.45 21-01-12
311 20-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION 1.64 20-12-16
312 20-12-16 CHINA INTERNATIONAL CAPITAL CORPORATION -1.64 20-12-11
313 20-12-11 CHINA INTERNATIONAL CAPITAL CORPORATION 1.64 20-11-20
314 20-10-28 EVERBRIGHT SECURITIES INVESTMENT 0.53 20-10-22
315 20-10-21 CITIBANK N.A. 0.62 20-10-20
316 20-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-10-14
317 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-10-14
318 20-10-07 CITIBANK N.A. 5.92 20-10-06
319 20-09-29 UBS SECURITIES HONG KONG LTD 1.73 20-09-28
320 20-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.17 20-09-22
321 STANDARD CHARTERED BANK (HONG KONG) LTD -8.13 20-09-22
322 20-09-22 THE HONGKONG AND SHANGHAI BANKING 4.44 20-09-21
323 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-21
324 DEUTSCHE BANK AG -0.28 20-09-21
325 20-09-21 EVERBRIGHT SECURITIES INVESTMENT 2.05 20-09-17
326 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.28 20-09-17
327 DEUTSCHE BANK AG -0.29 20-09-17
328 20-08-20 DEUTSCHE BANK AG 0.74 20-08-19
329 CITIBANK N.A. -0.76 20-08-19
330 20-08-14 CITIBANK N.A. 0.46 20-08-13
331 DEUTSCHE BANK AG -0.50 20-08-13
332 20-08-13 DEUTSCHE BANK AG -0.49 20-08-12
333 20-08-06 CITIBANK N.A. 1.28 20-08-05
334 DEUTSCHE BANK AG 0.54 20-08-05
335 20-08-05 DEUTSCHE BANK AG 0.51 20-08-04
336 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 20-08-04
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-08-04
338 20-08-04 CITIBANK N.A. 1.59 20-08-03
339 20-07-14 CITIBANK N.A. 6.97 20-07-13
340 20-07-13 CITIBANK N.A. 5.90 20-07-10
341 20-06-29 CITIBANK N.A. 0.47 20-06-26
342 20-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 8.15 20-06-24
343 20-06-18 DEUTSCHE BANK AG 0.61 20-06-17
344 MERRILL LYNCH FAR EAST LTD -0.61 20-06-17
345 20-06-12 MERRILL LYNCH FAR EAST LTD 0.63 20-06-11
346 DEUTSCHE BANK AG -0.64 20-06-11
347 20-06-09 CITIBANK N.A. 0.31 20-06-08
348 JPMORGAN CHASE BANK, NATIONAL -0.30 20-06-08
349 20-06-01 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-28
350 DEUTSCHE BANK AG -0.30 20-05-29
351 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.92 20-04-23
352 DEUTSCHE BANK AG -3.00 20-04-23
353 20-04-23 DEUTSCHE BANK AG 2.89 20-04-21
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.92 20-04-22
355 20-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.82 20-04-21
356 FUTU SECURITIES INTERNATIONAL -0.35 20-04-21
357 20-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 4.45 20-04-15
358 20-04-14 FUTU SECURITIES INTERNATIONAL 10.91 20-04-09
359 20-03-31 DEUTSCHE BANK AG 0.64 20-03-30
360 MERRILL LYNCH FAR EAST LTD -0.63 20-03-30
361 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-27
362 20-03-27 MERRILL LYNCH FAR EAST LTD 0.62 20-03-26
363 DEUTSCHE BANK AG -0.61 20-03-26
364 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.63 20-03-23
365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-03-23
366 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-03-24
367 CITIBANK N.A. 0.27 20-03-24
368 PHILLIP SECURITIES (HONG KONG) LTD -0.56 20-03-24
369 20-03-24 CITIBANK N.A. 0.63 20-03-23
370 DEUTSCHE BANK AG 0.54
371 MERRILL LYNCH FAR EAST LTD -0.54 20-03-23
372 UBS SECURITIES HONG KONG LTD -0.63 20-03-23
373 20-03-23 THE HONGKONG AND SHANGHAI BANKING 4.31
374 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.85
375 PHILLIP SECURITIES (HONG KONG) LTD 1.78
376 CITIBANK N.A. 1.74
377 FUTU SECURITIES INTERNATIONAL 1.18
378 UBS SECURITIES HONG KONG LTD 1.14
379 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02
380 MERRILL LYNCH FAR EAST LTD 0.63
381 DBS BANK LTD 0.61
382 BRIGHT SMART SECURITIES INTERNATIONAL 0.52
383 JPMORGAN CHASE BANK, NATIONAL 0.47
384 INTERACTIVE BROKERS HONG KONG LTD 0.45
385 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37
386 USMART SECURITIES LTD 0.29
387 VALUABLE CAPITAL LTD 0.29
388 ZINVEST GLOBAL LTD 0.29
389 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27
390 BOCI SECURITIES LTD 0.27

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