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

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