Shanghai Henlius Biotech, Inc.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02696	2019-09-25			Docs

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• About CCASS

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	25-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	25-12-18
2		CITIBANK N.A.	-1.35	25-12-18
3	25-12-18	CLSA LTD	2.56	25-12-16
4		MERRILL LYNCH FAR EAST LTD	0.36	25-12-16
5		UBS SECURITIES HONG KONG LTD	0.29	25-12-17
6		CITIBANK N.A.	-0.60	25-12-17
7		THE HONGKONG AND SHANGHAI BANKING	-2.70	25-12-17
8	25-12-16	THE HONGKONG AND SHANGHAI BANKING	2.23	25-12-15
9		CLSA LTD	-2.34	25-11-21
10	25-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-12-05
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-12-05
12	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-01
13		TAI FUNG KUENTAI SECURITIES CO LTD	-0.28	25-11-06
14	25-12-01	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-11-28
15		CITIBANK N.A.	-0.51	25-11-28
16	25-11-28	CITIBANK N.A.	-0.27	25-11-27
17	25-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-11-25
18		CITIBANK N.A.	-0.30	25-11-25
19	25-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-11-24
20	25-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-11-21
21	25-11-21	CITIBANK N.A.	0.64	25-11-20
22		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-11-20
23	25-11-19	CITIBANK N.A.	-0.26	25-11-18
24	25-11-18	CITIBANK N.A.	-0.50	25-11-17
25	25-11-14	CITIBANK N.A.	0.30	25-11-13
26	25-11-12	CITIBANK N.A.	0.46	25-11-11
27	25-11-11	CITIBANK N.A.	0.31	25-11-10
28		MERRILL LYNCH FAR EAST LTD	-0.31	25-11-10
29	25-11-10	CLSA LTD	2.34	25-11-04
30		CITIBANK N.A.	0.43	25-11-07
31		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	25-11-07
32		THE HONGKONG AND SHANGHAI BANKING	-2.20	25-11-07
33	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-06
34		MERRILL LYNCH FAR EAST LTD	0.33	25-11-06
35		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-11-06
36		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	25-11-06
37	25-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-11-05
38	25-11-04	THE HONGKONG AND SHANGHAI BANKING	2.49	25-11-03
39		UBS SECURITIES HONG KONG LTD	0.38	25-11-03
40		CLSA LTD	-2.55	25-11-03
41	25-10-31	CITIBANK N.A.	-0.28	25-10-30
42	25-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-10-28
43	25-10-28	CITIBANK N.A.	0.45	25-10-27
44		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-10-27
45		UBS SECURITIES HONG KONG LTD	-0.40	25-10-27
46	25-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-10-24
47		SOOCHOW SECURITIES INTERNATIONAL	-0.27	25-09-22
48	25-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-10-21
49		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-10-21
50		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-21
51	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-20
52		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-10-20
53		CITIBANK N.A.	-0.34	25-10-20
54	25-10-20	CITIBANK N.A.	0.75	25-10-17
55		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-17
56	25-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	25-10-15
57	25-10-15	CLSA LTD	0.82	25-10-14
58		CITIBANK N.A.	0.26	25-10-14
59		FUTU SECURITIES INTERNATIONAL	-0.33	25-10-14
60		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-10-14
61	25-10-14	CLSA LTD	1.71	25-10-09
62		CITIBANK N.A.	0.35	25-10-13
63		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-10-13
64		THE HONGKONG AND SHANGHAI BANKING	-1.76	25-10-13
65	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-10
66	25-10-10	THE BANK OF EAST ASIA LTD	0.98	25-10-08
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-10-09
68		CITIBANK N.A.	-0.27	25-10-09
69		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.01	25-10-09
70	25-10-09	THE HONGKONG AND SHANGHAI BANKING	1.68	25-10-08
71		CLSA LTD	-1.71	25-08-20
72	25-10-02	CITIBANK N.A.	0.62	25-09-30
73		UBS SECURITIES HONG KONG LTD	-0.29	25-09-30
74	25-09-30	UBS SECURITIES HONG KONG LTD	0.28	25-09-29
75	25-09-29	CITIBANK N.A.	0.54	25-09-26
76		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-26
77	25-09-23	DBS BANK (HONG KONG) LTD	0.49	25-09-22
78		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-09-22
79		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	25-09-19
80	25-09-22	CITIBANK N.A.	0.26	25-09-19
81		UBS SECURITIES HONG KONG LTD	-0.34	25-09-19
82	25-09-19	UBS SECURITIES HONG KONG LTD	0.34	25-09-18
83		CITIBANK N.A.	-0.33	25-09-18
84	25-09-18	UBS SECURITIES HONG KONG LTD	-0.42	25-09-17
85	25-09-17	UBS SECURITIES HONG KONG LTD	0.42	25-09-16
86		CITIBANK N.A.	-0.45	25-09-16
87	25-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-09-12
88		CITIBANK N.A.	-0.50	25-09-12
89	25-09-12	CITIBANK N.A.	0.27	25-09-11
90		UBS SECURITIES HONG KONG LTD	-0.40	25-09-11
91	25-09-03	UBS SECURITIES HONG KONG LTD	0.61	25-09-02
92		CITIBANK N.A.	-0.43	25-09-02
93	25-09-02	CITIBANK N.A.	0.38	25-09-01
94		UBS SECURITIES HONG KONG LTD	-0.59	25-09-01
95	25-09-01	CITIBANK N.A.	0.57	25-08-29
96		UBS SECURITIES HONG KONG LTD	-0.27	25-08-29
97		FUTU SECURITIES INTERNATIONAL	-0.35	25-08-29
98		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	25-08-29
99	25-08-29	CITIBANK N.A.	0.55	25-08-28
100		MERRILL LYNCH FAR EAST LTD	-0.50	25-08-28
101	25-08-28	CITIBANK N.A.	0.40	25-08-27
102		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-08-27
103		THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-27
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-08-26
105	25-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	25-08-22
106		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-08-22
107		CITIBANK N.A.	-0.60	25-08-22
108	25-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-21
109	25-08-20	CLSA LTD	0.64	25-07-29
110		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-08-19
111	25-08-18	MERRILL LYNCH FAR EAST LTD	0.30	25-08-15
112		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	25-08-15
113	25-08-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-08-14
114	25-08-14	UBS SECURITIES HONG KONG LTD	1.81	25-08-13
115		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-08-13
116		CITIBANK N.A.	-1.49	25-08-13
117	25-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-08-12
118	25-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-08-11
119		CITIBANK N.A.	-0.32	25-08-11
120	25-08-08	UBS SECURITIES HONG KONG LTD	0.48	25-08-07
121		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-07
122	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.54	25-08-06
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-08-06
124		CITIBANK N.A.	-0.48	25-08-06
125	25-08-06	CITIBANK N.A.	0.47	25-08-05
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	25-08-05
127	25-08-04	UBS SECURITIES HONG KONG LTD	0.76	25-08-01
128		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-08-01
129	25-08-01	CITIBANK N.A.	0.82	25-07-31
130		UBS SECURITIES HONG KONG LTD	-0.52	25-07-31
131	25-07-31	CITIBANK N.A.	0.65	25-07-30
132		UBS SECURITIES HONG KONG LTD	-0.59	25-07-30
133	25-07-30	UBS SECURITIES HONG KONG LTD	0.31	25-07-29
134	25-07-29	UBS SECURITIES HONG KONG LTD	0.35	25-07-28
135		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-28
136	25-07-28	THE HONGKONG AND SHANGHAI BANKING	2.26	25-07-25
137		UBS SECURITIES HONG KONG LTD	-2.24	25-07-25
138	25-07-22	CITIBANK N.A.	0.52	25-07-21
139		MERRILL LYNCH FAR EAST LTD	-0.48	25-07-21
140	25-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	25-07-18
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-07-18
142	25-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	25-07-15
143		CITIBANK N.A.	-0.52	25-07-15
144	25-07-14	MERRILL LYNCH FAR EAST LTD	0.49	25-07-11
145		CITIBANK N.A.	-0.51	25-07-11
146	25-07-11	UBS SECURITIES HONG KONG LTD	1.34	25-07-10
147		CITIBANK N.A.	-0.31	25-07-10
148		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-07-10
149	25-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-07-07
150		CITIBANK N.A.	-0.35	25-07-07
151	25-07-07	CITIBANK N.A.	0.50	25-07-04
152		THE HONGKONG AND SHANGHAI BANKING	0.45	25-07-04
153		UBS SECURITIES HONG KONG LTD	-0.32	25-07-04
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-07-04
155	25-07-04	CITIBANK N.A.	0.28	25-07-03
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-07-03
157	25-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	25-07-02
158		UBS SECURITIES HONG KONG LTD	-0.28	25-07-02
159		CITIBANK N.A.	-0.32	25-07-02
160	25-07-02	UBS SECURITIES HONG KONG LTD	0.69	25-06-30
161		CITIBANK N.A.	-0.75	25-06-30
162	25-06-30	UBS SECURITIES HONG KONG LTD	0.43	25-06-27
163		CHINA MERCHANTS BANK CO LTD	-0.26	25-06-27
164	25-06-27	CLSA LTD	1.10	24-10-10
165		CITIBANK N.A.	0.63	25-06-26
166		UBS SECURITIES HONG KONG LTD	-0.75	25-06-26
167		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-06-26
168	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-25
169		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.64	25-06-25
170	25-06-25	CITIBANK N.A.	0.27	25-06-24
171		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-06-24
172		UBS SECURITIES HONG KONG LTD	-0.39	25-06-24
173	25-06-24	CHINA MERCHANTS BANK CO LTD	0.27	25-06-23
174		UBS SECURITIES HONG KONG LTD	0.26	25-06-23
175	25-06-23	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-06-20
176		CITIBANK N.A.	-0.28	25-06-20
177	25-06-19	CITIBANK N.A.	0.56	25-06-18
178		UBS SECURITIES HONG KONG LTD	-0.36	25-06-18
179	25-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-06-10
180		UBS SECURITIES HONG KONG LTD	-0.49	25-06-17
181	25-06-17	CMB INTERNATIONAL SECURITIES LTD	1.90	25-06-16
182		CITIBANK N.A.	-1.86	25-06-16
183	25-06-12	UBS SECURITIES HONG KONG LTD	0.49	25-06-11
184		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-11
185	25-06-11	UBS SECURITIES HONG KONG LTD	-0.37	25-06-10
186	25-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-06-05
187		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-06-05
188	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.74	25-06-02
189		CMB INTERNATIONAL SECURITIES LTD	-0.31	25-06-02
190		BNP PARIBAS	-0.38	25-06-02
191	25-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-05-27
192		CITIBANK N.A.	-0.34	25-05-27
193	25-05-27	CITIBANK N.A.	0.39	25-05-26
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-05-26
195	25-05-23	CMB INTERNATIONAL SECURITIES LTD	-0.28	25-05-22
196	25-05-06	CITIBANK N.A.	0.67	25-05-02
197		MERRILL LYNCH FAR EAST LTD	-0.70	25-05-02
198	25-05-02	CMB INTERNATIONAL SECURITIES LTD	4.69	25-04-30
199		CITIBANK N.A.	-4.50	25-04-30
200	25-04-30	UBS SECURITIES HONG KONG LTD	-0.25	25-04-29
201	25-04-28	MERRILL LYNCH FAR EAST LTD	0.77	25-04-25
202		CITIBANK N.A.	-0.66	25-04-25
203	25-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	25-04-23
204		CMB INTERNATIONAL SECURITIES LTD	-0.48	25-04-23
205	25-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-04-22
206	25-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-04-17
207		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-17
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-04-17
209		BNP PARIBAS	-0.50	25-04-17
210	25-04-17	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-04-16
211		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-16
212		BNP PARIBAS	-0.36	25-04-16
213	25-04-15	CITIBANK N.A.	0.35	25-04-14
214		MERRILL LYNCH FAR EAST LTD	-0.37	25-04-14
215	25-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-04-11
216		CITIBANK N.A.	-0.30	25-04-11
217	25-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-04-10
218	25-04-10	CMB INTERNATIONAL SECURITIES LTD	1.90	25-04-08
219		CITIBANK N.A.	-1.92	25-04-09
220	25-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	25-04-08
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-04-08
222		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-08
223	25-04-08	CITIBANK N.A.	0.32	25-04-07
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-04-02
225	25-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-04-03
226	25-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-04-02
227		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-04-02
228		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-02
229	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-01
230	25-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-03-31
231		CMB INTERNATIONAL SECURITIES LTD	-0.30	25-03-31
232	25-03-31	UBS SECURITIES HONG KONG LTD	0.29	25-03-28
233		CMB INTERNATIONAL SECURITIES LTD	-0.28	25-03-28
234	25-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-03-26
235		BNP PARIBAS	-0.34	25-03-27
236	25-03-27	THE HONGKONG AND SHANGHAI BANKING	2.72	25-03-26
237		UBS SECURITIES HONG KONG LTD	-2.74	25-03-26
238	25-03-25	UBS SECURITIES HONG KONG LTD	0.42	25-03-24
239		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-03-24
240		CITIBANK N.A.	-0.25	25-03-24
241		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-24
242	25-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-03-21
243		MERRILL LYNCH FAR EAST LTD	0.26	25-03-21
244		UBS SECURITIES HONG KONG LTD	-0.40	25-03-21
245		CMB INTERNATIONAL SECURITIES LTD	-0.74	25-03-21
246	25-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-03-11
247	25-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-03-07
248		THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-07
249		CMB INTERNATIONAL SECURITIES LTD	-0.32	25-03-07
250	25-03-07	CMB INTERNATIONAL SECURITIES LTD	-0.35	25-03-05
251	25-03-05	UBS SECURITIES HONG KONG LTD	0.30	25-03-04
252	25-03-04	UBS SECURITIES HONG KONG LTD	0.40	25-03-03
253	25-03-03	EVERBRIGHT SECURITIES INVESTMENT	0.27	25-02-28
254	25-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-02-26
255		EVERBRIGHT SECURITIES INVESTMENT	0.28	25-02-27
256		MERRILL LYNCH FAR EAST LTD	0.26	25-02-27
257		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-02-27
258		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-02-27
259	25-02-27	EVERBRIGHT SECURITIES INVESTMENT	0.34	25-02-19
260	25-02-10	CITIBANK N.A.	-0.27	25-02-07
261	25-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-02-06
262		CITIBANK N.A.	-0.56	25-02-06
263	25-02-04	CITIBANK N.A.	-0.46	25-02-03
264	25-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-01-27
265	25-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	25-01-24
266		CITIBANK N.A.	-0.26	25-01-24
267		BNP PARIBAS	-0.31	25-01-24
268		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-01-24
269		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-01-24
270	25-01-24	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-01-23
271		CITIBANK N.A.	-0.36	25-01-23
272	25-01-23	BNP PARIBAS	0.48	25-01-22
273		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-01-22
274		UBS SECURITIES HONG KONG LTD	-0.84	25-01-22
275	25-01-21	UBS SECURITIES HONG KONG LTD	-0.27	25-01-20
276	25-01-17	UBS SECURITIES HONG KONG LTD	-0.30	25-01-16
277	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.41	25-01-15
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-01-15
279		UBS SECURITIES HONG KONG LTD	-0.40	25-01-15
280	25-01-15	CITIBANK N.A.	-0.37	25-01-14
281	25-01-14	UBS SECURITIES HONG KONG LTD	-0.37	25-01-13
282	25-01-08	CMB INTERNATIONAL SECURITIES LTD	2.36	25-01-07
283		CITIBANK N.A.	-2.37	25-01-07
284	25-01-07	UBS SECURITIES HONG KONG LTD	3.26	25-01-06
285		THE HONGKONG AND SHANGHAI BANKING	-3.23	25-01-06
286	25-01-06	UBS SECURITIES HONG KONG LTD	4.73	25-01-03
287		THE HONGKONG AND SHANGHAI BANKING	-4.72	25-01-03
288	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	25-01-02
289		UBS SECURITIES HONG KONG LTD	-0.32	25-01-02
290	25-01-02	THE HONGKONG AND SHANGHAI BANKING	7.70	24-12-30
291		UBS SECURITIES HONG KONG LTD	-7.70	24-12-30
292	24-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	24-12-27
293		CMB INTERNATIONAL SECURITIES LTD	-0.29	24-12-27
294	24-12-23	CITIBANK N.A.	0.27	24-12-20
295	24-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	24-12-19
296		TIGER BROKERS (HK) GLOBAL LTD	-0.47	24-12-19
297	24-12-19	BNP PARIBAS	0.29	24-12-18
298		CMB INTERNATIONAL SECURITIES LTD	-0.35	24-12-18
299	24-11-29	UBS SECURITIES HONG KONG LTD	2.93	24-11-28
300		CITIBANK N.A.	-2.93	24-11-28
301	24-11-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	24-11-27
302	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.21	24-11-15
303		JPMORGAN CHASE BANK, NATIONAL	-1.21	24-11-15
304	24-09-30	EMPEROR SECURITIES LTD	-0.25	24-09-11
305	24-09-05	UBS SECURITIES HONG KONG LTD	0.36	24-09-04
306	24-09-03	BNP PARIBAS	0.32	24-09-02
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-09-02
308	24-08-30	CITIBANK N.A.	0.56	24-08-29
309		UBS SECURITIES HONG KONG LTD	-0.57	24-08-29
310	24-08-29	CITIBANK N.A.	1.44	24-08-28
311		UBS SECURITIES HONG KONG LTD	-1.29	24-08-28
312	24-08-19	UBS SECURITIES HONG KONG LTD	1.26	24-08-16
313		CITIBANK N.A.	-1.25	24-08-16
314	24-08-14	UBS SECURITIES HONG KONG LTD	0.65	24-08-13
315		CITIBANK N.A.	-0.68	24-08-13
316	24-07-30	CMB INTERNATIONAL SECURITIES LTD	1.48	24-07-22
317	24-07-25	TIGER BROKERS (HK) GLOBAL LTD	0.47	24-07-22
318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-07-24
319	24-07-22	THE HONGKONG AND SHANGHAI BANKING	10.85	24-07-19
320		JPMORGAN CHASE BANK, NATIONAL	-10.85	24-07-19
321	24-07-18	UBS SECURITIES HONG KONG LTD	0.28	24-07-17
322	24-07-16	CITIBANK N.A.	0.43	24-07-15
323	24-07-12	UBS SECURITIES HONG KONG LTD	0.62	24-07-11
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-07-11
325	24-07-11	UBS SECURITIES HONG KONG LTD	0.29	24-07-10
326	24-07-10	UBS SECURITIES HONG KONG LTD	0.54	24-07-09
327		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-07-09
328		JPMORGAN CHASE BANK, NATIONAL	0.38	24-07-09
329		BNP PARIBAS	0.37	24-07-09
330		INTERACTIVE BROKERS HONG KONG LTD	-1.04	24-07-09
331	24-07-08	UBS SECURITIES HONG KONG LTD	0.31	24-07-05
332		TIGER BROKERS (HK) GLOBAL LTD	-0.48	24-07-05
333	24-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-07-03
334	24-07-03	JPMORGAN CHASE BANK, NATIONAL	0.31	24-07-02
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-07-02
336		TIGER BROKERS (HK) GLOBAL LTD	-0.44	24-07-02
337	24-07-02	CITIBANK N.A.	3.18	24-06-28
338		JPMORGAN CHASE BANK, NATIONAL	0.78	24-06-28
339		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-06-28
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-06-27
341		UBS SECURITIES HONG KONG LTD	-2.63	24-06-28
342	24-06-28	UBS SECURITIES HONG KONG LTD	1.58	24-06-27
343		CITIBANK N.A.	0.56	24-06-27
344		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-06-27
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	24-06-27
346		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-06-27
347		BNP PARIBAS	-0.69	24-06-27
348	24-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.29	24-06-20
349		UBS SECURITIES HONG KONG LTD	0.94	24-05-24
350		CITIBANK N.A.	0.59	24-06-11
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-06-11
352		JPMORGAN CHASE BANK, NATIONAL	0.30	24-06-14
353		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	24-05-24
354		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-27
355		CHINA INDUSTRIAL SECURITIES	-0.33	24-05-16
356		GUODU SECURITIES (HONG KONG) LTD	-0.41	24-04-08
357		FUTU SECURITIES INTERNATIONAL	-0.71	24-05-24
358		FIRST SHANGHAI SECURITIES LTD	-0.80	24-05-09
359	24-05-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	24-05-20
360	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-17
361		CMB INTERNATIONAL SECURITIES LTD	-0.35	24-05-17
362	24-05-16	INTERACTIVE BROKERS HONG KONG LTD	1.00	24-05-14
363		CITIBANK N.A.	-0.76	24-05-14
364	24-04-24	CMB INTERNATIONAL SECURITIES LTD	-0.30	24-04-22
365	23-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-12-01
366	23-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-11-30
367	23-11-15	ABCI SECURITIES CO LTD	-0.39	23-11-14
368	23-05-18	CITIBANK N.A.	0.26	23-05-17
369		UBS SECURITIES HONG KONG LTD	-0.26	23-05-15
370	23-05-05	CMB INTERNATIONAL SECURITIES LTD	1.84	23-04-26
371		UOB KAY HIAN (HONG KONG) LTD	-1.84	23-04-13
372	23-04-26	CMB INTERNATIONAL SECURITIES LTD	4.28	23-04-25
373		CITIBANK N.A.	-4.28	23-04-24
374	23-04-14	CMB INTERNATIONAL SECURITIES LTD	0.34	23-04-13
375	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-06
376		CITIBANK N.A.	-0.26	23-03-06
377	23-01-30	OOO SECURITIES (HK) GROUP LTD	1.77	23-01-27
378		DBS BANK (HONG KONG) LTD	-1.77	23-01-27
379	23-01-27	OOO SECURITIES (HK) GROUP LTD	0.28	22-12-16
380		DBS BANK (HONG KONG) LTD	-0.28	22-06-02
381	22-12-15	BOCOM INTERNATIONAL SECURITIES LTD	0.26	22-12-05
382		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	22-12-14
383	22-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	22-12-01
384	22-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	22-10-21
385		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-10-21
386	22-09-13	UBS SECURITIES HONG KONG LTD	0.73	22-09-09
387		CITIBANK N.A.	-0.73	22-09-09
388	22-09-09	CITIBANK N.A.	0.75	22-09-08
389		UBS SECURITIES HONG KONG LTD	-0.75	22-08-31
390	22-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-07-20
391	22-07-15	BOCOM INTERNATIONAL SECURITIES LTD	0.68	22-07-08
392		DBS BANK LTD	-0.72	22-07-13
393	22-06-21	UBS SECURITIES HONG KONG LTD	0.95	22-06-20
394		CITIBANK N.A.	-0.96	22-06-20
395	22-06-20	CITIBANK N.A.	0.96	22-06-17
396		UBS SECURITIES HONG KONG LTD	-0.96	22-06-17
397	22-06-09	UBS SECURITIES HONG KONG LTD	1.00	22-06-07
398		CITIBANK N.A.	-1.01	22-06-08
399	22-06-08	THE HONGKONG AND SHANGHAI BANKING	0.37	22-06-07
400		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	22-05-17
401	22-06-06	CITIBANK N.A.	1.02	22-06-02
402		UBS SECURITIES HONG KONG LTD	-1.03	22-06-02
403	22-06-02	DBS BANK (HONG KONG) LTD	0.28	22-04-28
404		OOO SECURITIES (HK) GROUP LTD	-0.28	22-04-28
405	22-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-05-25
406		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-25
407	22-05-17	THE HONGKONG AND SHANGHAI BANKING	0.58	22-05-16
408		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	22-05-11
409	22-04-28	DBS BANK (HONG KONG) LTD	1.16	22-04-20
410		OOO SECURITIES (HK) GROUP LTD	-1.16	22-04-25
411	22-04-25	OOO SECURITIES (HK) GROUP LTD	1.16	22-03-28
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	22-04-20
413	22-04-20	DBS BANK (HONG KONG) LTD	0.31	22-03-23
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-04-19
415	22-04-06	CMB INTERNATIONAL SECURITIES LTD	2.14	22-03-31
416		CITIBANK N.A.	-2.14	22-04-04
417	22-03-24	CMB INTERNATIONAL SECURITIES LTD	3.37	22-03-14
418		UOB KAY HIAN (HONG KONG) LTD	-3.37	22-03-07
419	22-03-23	DBS BANK (HONG KONG) LTD	0.31	21-11-11
420		OOO SECURITIES (HK) GROUP LTD	-0.43	22-03-21
421	22-03-21	OOO SECURITIES (HK) GROUP LTD	0.31	22-02-16
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-03-18
423	22-02-16	OOO SECURITIES (HK) GROUP LTD	0.39	22-01-28
424		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-02-15
425	22-02-08	CITIBANK N.A.	0.98	22-02-07
426		INTERACTIVE BROKERS HONG KONG LTD	-0.98	22-02-07
427	22-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-01-20
428		OOO SECURITIES (HK) GROUP LTD	-0.37	21-11-26
429	21-12-03	UBS SECURITIES HONG KONG LTD	0.29	21-12-02
430	21-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	21-11-25
431		OOO SECURITIES (HK) GROUP LTD	-1.47	21-09-16
432	21-11-25	INTERACTIVE BROKERS HONG KONG LTD	0.98	21-11-24
433		CHINA CONSTRUCTION BANK (ASIA)	-0.98	21-08-26
434	21-10-28	UOB KAY HIAN (HONG KONG) LTD	6.12	21-10-27
435		CMB INTERNATIONAL SECURITIES LTD	-6.13	21-10-15
436	21-10-08	CITIBANK N.A.	21.42	21-10-07
437		CMB INTERNATIONAL SECURITIES LTD	-21.41	21-10-07
438	21-10-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.79	21-09-28
439		BOCI SECURITIES LTD	-0.79	21-09-30
440	21-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	21-09-24
441		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-09-24
442		DEUTSCHE BANK AG	-0.44	21-08-16
443	21-09-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	21-09-08
444		BOCI SECURITIES LTD	-0.39	21-09-09
445	21-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	21-09-08
446		JPMORGAN CHASE BANK, NATIONAL	-0.95	21-09-08
447	21-08-26	ABCI SECURITIES CO LTD	0.49	21-06-09
448		BOCI SECURITIES LTD	-0.49	21-08-25
449	21-07-28	DEUTSCHE BANK AG	0.42	21-07-27
450		PRESIDENT SECURITIES (HONG KONG) LTD	-0.43	21-07-23
451	21-07-26	CHINA CONSTRUCTION BANK (ASIA)	0.98	21-07-22
452		DBS BANK LTD	-0.98	21-07-22
453	21-06-23	DBS BANK LTD	2.26	21-06-22
454	21-05-31	FUTU SECURITIES INTERNATIONAL	0.29	21-05-28
455	21-05-18	OOO SECURITIES (HK) GROUP LTD	1.16	21-02-24
456		GET NICE SECURITIES LTD	-1.16	21-05-05
457	21-05-14	JPMORGAN CHASE BANK, NATIONAL	0.95	21-05-13
458		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.95	20-11-25
459	21-05-10	UOB KAY HIAN (HONG KONG) LTD	0.92	21-05-04
460		CMB INTERNATIONAL SECURITIES LTD	-0.92	21-04-30
461	21-04-22	CMB INTERNATIONAL SECURITIES LTD	4.83	21-04-20
462	21-03-04	JPMORGAN CHASE BANK, NATIONAL	0.73	21-03-03
463	21-03-02	CHINA INTERNATIONAL CAPITAL CORPORATION	4.18	21-03-01
464	21-02-24	OOO SECURITIES (HK) GROUP LTD	-4.83	21-02-16
465	21-02-16	OOO SECURITIES (HK) GROUP LTD	3.40	21-01-06
466		CAITONG INTERNATIONAL SECURITIES CO LTD	0.49	20-11-27
467		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	21-02-08
468		EVERBRIGHT SECURITIES INVESTMENT	-3.40	21-02-09
469	21-01-21	CMB INTERNATIONAL SECURITIES LTD	1.96	21-01-19
470	21-01-06	OOO SECURITIES (HK) GROUP LTD	-1.96	20-12-30
471	20-12-28	OOO SECURITIES (HK) GROUP LTD	4.90	20-11-16
472		EVERBRIGHT SECURITIES INVESTMENT	-4.90	20-12-16
473	20-11-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.95	19-10-02
474		CHINA INDUSTRIAL SECURITIES	-0.95	20-10-09
475	20-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	4.35	20-11-17
476		CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	20-10-21
477		CMB INTERNATIONAL SECURITIES LTD	-4.34	20-11-16
478	20-11-16	GET NICE SECURITIES LTD	1.16	20-11-13
479		OOO SECURITIES (HK) GROUP LTD	-1.16	20-10-12
480	20-10-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.92	20-10-12
481		CMB INTERNATIONAL SECURITIES LTD	0.42	20-10-07
482		DBS BANK LTD	-1.92	20-10-09
483	20-09-28	CHINA INDUSTRIAL SECURITIES	1.67	20-09-02
484	20-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.15	20-09-22
485		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.15	20-09-23
486	20-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.06	20-09-22
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	20-09-22
488	20-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-09-21
489		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	20-09-18
490	20-09-01	ABCI SECURITIES CO LTD	2.68	19-10-21
491	20-04-20	OOO SECURITIES (HK) GROUP LTD	3.06	20-01-15
492		GET NICE SECURITIES LTD	-3.14	19-09-30
493	20-04-06	BOCI SECURITIES LTD	2.46	20-04-03
494	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	20-03-24
495		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	20-03-23
496	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.32	20-02-06
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.32	20-02-07
498	20-01-15	EVERBRIGHT SECURITIES INVESTMENT	8.30	20-01-09
499		OOO SECURITIES (HK) GROUP LTD	-8.52	19-09-30
500	19-12-20	DBS BANK LTD	1.96	19-12-05
501	19-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	4.15	19-11-28
502	19-10-22	JPMORGAN CHASE BANK, NATIONAL	4.87	19-10-21
503		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.47	19-10-21
504	19-10-18	CMB INTERNATIONAL SECURITIES LTD	36.08	19-10-17
505	19-10-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	19-10-10
506	19-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	19-09-30
507		CITIBANK N.A.	-0.29	19-10-02
508	19-09-30	GET NICE SECURITIES LTD	3.14	19-09-27
509		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	19-09-27
510		OOO SECURITIES (HK) GROUP LTD	-3.14	19-09-25
511	19-09-27	CHINA INTERNATIONAL CAPITAL CORPORATION	1.01	19-09-25
512	19-09-25	OOO SECURITIES (HK) GROUP LTD	11.67
513		STANDARD CHARTERED BANK (HONG KONG) LTD	5.43
514		CHINA INTERNATIONAL CAPITAL CORPORATION	4.38
515		JPMORGAN CHASE BANK, NATIONAL	4.03
516		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.97
517		BNP PARIBAS	1.93
518		CITIBANK N.A.	1.76
519		UBS SECURITIES HONG KONG LTD	1.33
520		THE HONGKONG AND SHANGHAI BANKING	1.05
521		PRESIDENT SECURITIES (HONG KONG) LTD	0.86
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67
523		FUTU SECURITIES INTERNATIONAL	0.44
524		CMB INTERNATIONAL SECURITIES LTD	0.38
525		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33
526		EVERBRIGHT SECURITIES INVESTMENT	0.31
527		BANK OF CHINA (HONG KONG) LTD	0.27
528		VALUABLE CAPITAL LTD	0.26

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