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

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