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

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