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

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