Shanghai Henlius Biotech, Inc.

Exchange Code Listed Last trade Delisted
SEHK main board 2696  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 2025-10-10 THE BANK OF EAST ASIA LTD 0.98 2025-10-08
2 2025-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2025-10-09
3 2025-10-10 CITIBANK N.A. -0.27 2025-10-09
4 2025-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 2025-10-09
5 2025-10-09 THE HONGKONG AND SHANGHAI BANKING 1.68 2025-10-08
6 2025-10-09 CLSA LTD -1.71 2025-08-20
7 2025-10-02 CITIBANK N.A. 0.62 2025-09-30
8 2025-10-02 UBS SECURITIES HONG KONG LTD -0.29 2025-09-30
9 2025-09-30 UBS SECURITIES HONG KONG LTD 0.28 2025-09-29
10 2025-09-29 CITIBANK N.A. 0.54 2025-09-26
11 2025-09-29 THE HONGKONG AND SHANGHAI BANKING -0.29 2025-09-26
12 2025-09-23 DBS BANK (HONG KONG) LTD 0.49 2025-09-22
13 2025-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2025-09-22
14 2025-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 2025-09-19
15 2025-09-22 CITIBANK N.A. 0.26 2025-09-19
16 2025-09-22 UBS SECURITIES HONG KONG LTD -0.34 2025-09-19
17 2025-09-19 UBS SECURITIES HONG KONG LTD 0.34 2025-09-18
18 2025-09-19 CITIBANK N.A. -0.33 2025-09-18
19 2025-09-18 UBS SECURITIES HONG KONG LTD -0.42 2025-09-17
20 2025-09-17 UBS SECURITIES HONG KONG LTD 0.42 2025-09-16
21 2025-09-17 CITIBANK N.A. -0.45 2025-09-16
22 2025-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 2025-09-12
23 2025-09-15 CITIBANK N.A. -0.50 2025-09-12
24 2025-09-12 CITIBANK N.A. 0.27 2025-09-11
25 2025-09-12 UBS SECURITIES HONG KONG LTD -0.40 2025-09-11
26 2025-09-03 UBS SECURITIES HONG KONG LTD 0.61 2025-09-02
27 2025-09-03 CITIBANK N.A. -0.43 2025-09-02
28 2025-09-02 CITIBANK N.A. 0.38 2025-09-01
29 2025-09-02 UBS SECURITIES HONG KONG LTD -0.59 2025-09-01
30 2025-09-01 CITIBANK N.A. 0.57 2025-08-29
31 2025-09-01 UBS SECURITIES HONG KONG LTD -0.27 2025-08-29
32 2025-09-01 FUTU SECURITIES INTERNATIONAL -0.35 2025-08-29
33 2025-09-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 2025-08-29
34 2025-08-29 CITIBANK N.A. 0.55 2025-08-28
35 2025-08-29 MERRILL LYNCH FAR EAST LTD -0.50 2025-08-28
36 2025-08-28 CITIBANK N.A. 0.40 2025-08-27
37 2025-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2025-08-27
38 2025-08-28 THE HONGKONG AND SHANGHAI BANKING 0.29 2025-08-27
39 2025-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2025-08-26
40 2025-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2025-08-22
41 2025-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2025-08-22
42 2025-08-25 CITIBANK N.A. -0.60 2025-08-22
43 2025-08-22 THE HONGKONG AND SHANGHAI BANKING -0.33 2025-08-21
44 2025-08-20 CLSA LTD 0.64 2025-07-29
45 2025-08-20 THE HONGKONG AND SHANGHAI BANKING -0.67 2025-08-19
46 2025-08-18 MERRILL LYNCH FAR EAST LTD 0.30 2025-08-15
47 2025-08-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 2025-08-15
48 2025-08-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 2025-08-14
49 2025-08-14 UBS SECURITIES HONG KONG LTD 1.81 2025-08-13
50 2025-08-14 THE HONGKONG AND SHANGHAI BANKING -0.61 2025-08-13
51 2025-08-14 CITIBANK N.A. -1.49 2025-08-13
52 2025-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2025-08-12
53 2025-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2025-08-11
54 2025-08-12 CITIBANK N.A. -0.32 2025-08-11
55 2025-08-08 UBS SECURITIES HONG KONG LTD 0.48 2025-08-07
56 2025-08-08 THE HONGKONG AND SHANGHAI BANKING -0.34 2025-08-07
57 2025-08-07 THE HONGKONG AND SHANGHAI BANKING 0.54 2025-08-06
58 2025-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2025-08-06
59 2025-08-07 CITIBANK N.A. -0.48 2025-08-06
60 2025-08-06 CITIBANK N.A. 0.47 2025-08-05
61 2025-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 2025-08-05
62 2025-08-04 UBS SECURITIES HONG KONG LTD 0.76 2025-08-01
63 2025-08-04 THE HONGKONG AND SHANGHAI BANKING -0.92 2025-08-01
64 2025-08-01 CITIBANK N.A. 0.82 2025-07-31
65 2025-08-01 UBS SECURITIES HONG KONG LTD -0.52 2025-07-31
66 2025-07-31 CITIBANK N.A. 0.65 2025-07-30
67 2025-07-31 UBS SECURITIES HONG KONG LTD -0.59 2025-07-30
68 2025-07-30 UBS SECURITIES HONG KONG LTD 0.31 2025-07-29
69 2025-07-29 UBS SECURITIES HONG KONG LTD 0.35 2025-07-28
70 2025-07-29 THE HONGKONG AND SHANGHAI BANKING -0.32 2025-07-28
71 2025-07-28 THE HONGKONG AND SHANGHAI BANKING 2.26 2025-07-25
72 2025-07-28 UBS SECURITIES HONG KONG LTD -2.24 2025-07-25
73 2025-07-22 CITIBANK N.A. 0.52 2025-07-21
74 2025-07-22 MERRILL LYNCH FAR EAST LTD -0.48 2025-07-21
75 2025-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2025-07-18
76 2025-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2025-07-18
77 2025-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2025-07-15
78 2025-07-16 CITIBANK N.A. -0.52 2025-07-15
79 2025-07-14 MERRILL LYNCH FAR EAST LTD 0.49 2025-07-11
80 2025-07-14 CITIBANK N.A. -0.51 2025-07-11
81 2025-07-11 UBS SECURITIES HONG KONG LTD 1.34 2025-07-10
82 2025-07-11 CITIBANK N.A. -0.31 2025-07-10
83 2025-07-11 THE HONGKONG AND SHANGHAI BANKING -0.84 2025-07-10
84 2025-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2025-07-07
85 2025-07-08 CITIBANK N.A. -0.35 2025-07-07
86 2025-07-07 CITIBANK N.A. 0.50 2025-07-04
87 2025-07-07 THE HONGKONG AND SHANGHAI BANKING 0.45 2025-07-04
88 2025-07-07 UBS SECURITIES HONG KONG LTD -0.32 2025-07-04
89 2025-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2025-07-04
90 2025-07-04 CITIBANK N.A. 0.28 2025-07-03
91 2025-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2025-07-03
92 2025-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 2025-07-02
93 2025-07-03 UBS SECURITIES HONG KONG LTD -0.28 2025-07-02
94 2025-07-03 CITIBANK N.A. -0.32 2025-07-02
95 2025-07-02 UBS SECURITIES HONG KONG LTD 0.69 2025-06-30
96 2025-07-02 CITIBANK N.A. -0.75 2025-06-30
97 2025-06-30 UBS SECURITIES HONG KONG LTD 0.43 2025-06-27
98 2025-06-30 CHINA MERCHANTS BANK CO LTD -0.26 2025-06-27
99 2025-06-27 CLSA LTD 1.10 2024-10-10
100 2025-06-27 CITIBANK N.A. 0.63 2025-06-26
101 2025-06-27 UBS SECURITIES HONG KONG LTD -0.75 2025-06-26
102 2025-06-27 THE HONGKONG AND SHANGHAI BANKING -1.13 2025-06-26
103 2025-06-26 THE HONGKONG AND SHANGHAI BANKING 0.35 2025-06-25
104 2025-06-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 2025-06-25
105 2025-06-25 CITIBANK N.A. 0.27 2025-06-24
106 2025-06-25 INTERACTIVE BROKERS HONG KONG LTD -0.27 2025-06-24
107 2025-06-25 UBS SECURITIES HONG KONG LTD -0.39 2025-06-24
108 2025-06-24 CHINA MERCHANTS BANK CO LTD 0.27 2025-06-23
109 2025-06-24 UBS SECURITIES HONG KONG LTD 0.26 2025-06-23
110 2025-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.29 2025-06-20
111 2025-06-23 CITIBANK N.A. -0.28 2025-06-20
112 2025-06-19 CITIBANK N.A. 0.56 2025-06-18
113 2025-06-19 UBS SECURITIES HONG KONG LTD -0.36 2025-06-18
114 2025-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2025-06-10
115 2025-06-18 UBS SECURITIES HONG KONG LTD -0.49 2025-06-17
116 2025-06-17 CMB INTERNATIONAL SECURITIES LTD 1.90 2025-06-16
117 2025-06-17 CITIBANK N.A. -1.86 2025-06-16
118 2025-06-12 UBS SECURITIES HONG KONG LTD 0.49 2025-06-11
119 2025-06-12 THE HONGKONG AND SHANGHAI BANKING -0.54 2025-06-11
120 2025-06-11 UBS SECURITIES HONG KONG LTD -0.37 2025-06-10
121 2025-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 2025-06-05
122 2025-06-06 CMB INTERNATIONAL SECURITIES LTD -0.27 2025-06-05
123 2025-06-03 THE HONGKONG AND SHANGHAI BANKING 0.74 2025-06-02
124 2025-06-03 CMB INTERNATIONAL SECURITIES LTD -0.31 2025-06-02
125 2025-06-03 BNP PARIBAS -0.38 2025-06-02
126 2025-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2025-05-27
127 2025-05-28 CITIBANK N.A. -0.34 2025-05-27
128 2025-05-27 CITIBANK N.A. 0.39 2025-05-26
129 2025-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2025-05-26
130 2025-05-23 CMB INTERNATIONAL SECURITIES LTD -0.28 2025-05-22
131 2025-05-06 CITIBANK N.A. 0.67 2025-05-02
132 2025-05-06 MERRILL LYNCH FAR EAST LTD -0.70 2025-05-02
133 2025-05-02 CMB INTERNATIONAL SECURITIES LTD 4.69 2025-04-30
134 2025-05-02 CITIBANK N.A. -4.50 2025-04-30
135 2025-04-30 UBS SECURITIES HONG KONG LTD -0.25 2025-04-29
136 2025-04-28 MERRILL LYNCH FAR EAST LTD 0.77 2025-04-25
137 2025-04-28 CITIBANK N.A. -0.66 2025-04-25
138 2025-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 2025-04-23
139 2025-04-24 CMB INTERNATIONAL SECURITIES LTD -0.48 2025-04-23
140 2025-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2025-04-22
141 2025-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 2025-04-17
142 2025-04-22 THE HONGKONG AND SHANGHAI BANKING -0.32 2025-04-17
143 2025-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2025-04-17
144 2025-04-22 BNP PARIBAS -0.50 2025-04-17
145 2025-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.30 2025-04-16
146 2025-04-17 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-04-16
147 2025-04-17 BNP PARIBAS -0.36 2025-04-16
148 2025-04-15 CITIBANK N.A. 0.35 2025-04-14
149 2025-04-15 MERRILL LYNCH FAR EAST LTD -0.37 2025-04-14
150 2025-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2025-04-11
151 2025-04-14 CITIBANK N.A. -0.30 2025-04-11
152 2025-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2025-04-10
153 2025-04-10 CMB INTERNATIONAL SECURITIES LTD 1.90 2025-04-08
154 2025-04-10 CITIBANK N.A. -1.92 2025-04-09
155 2025-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 2025-04-08
156 2025-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2025-04-08
157 2025-04-09 THE HONGKONG AND SHANGHAI BANKING -0.41 2025-04-08
158 2025-04-08 CITIBANK N.A. 0.32 2025-04-07
159 2025-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2025-04-02
160 2025-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2025-04-03
161 2025-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2025-04-02
162 2025-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2025-04-02
163 2025-04-03 THE HONGKONG AND SHANGHAI BANKING -0.43 2025-04-02
164 2025-04-02 THE HONGKONG AND SHANGHAI BANKING -0.37 2025-04-01
165 2025-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2025-03-31
166 2025-04-01 CMB INTERNATIONAL SECURITIES LTD -0.30 2025-03-31
167 2025-03-31 UBS SECURITIES HONG KONG LTD 0.29 2025-03-28
168 2025-03-31 CMB INTERNATIONAL SECURITIES LTD -0.28 2025-03-28
169 2025-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2025-03-26
170 2025-03-28 BNP PARIBAS -0.34 2025-03-27
171 2025-03-27 THE HONGKONG AND SHANGHAI BANKING 2.72 2025-03-26
172 2025-03-27 UBS SECURITIES HONG KONG LTD -2.74 2025-03-26
173 2025-03-25 UBS SECURITIES HONG KONG LTD 0.42 2025-03-24
174 2025-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2025-03-24
175 2025-03-25 CITIBANK N.A. -0.25 2025-03-24
176 2025-03-25 THE HONGKONG AND SHANGHAI BANKING -0.47 2025-03-24
177 2025-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2025-03-21
178 2025-03-24 MERRILL LYNCH FAR EAST LTD 0.26 2025-03-21
179 2025-03-24 UBS SECURITIES HONG KONG LTD -0.40 2025-03-21
180 2025-03-24 CMB INTERNATIONAL SECURITIES LTD -0.74 2025-03-21
181 2025-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2025-03-11
182 2025-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2025-03-07
183 2025-03-10 THE HONGKONG AND SHANGHAI BANKING 0.38 2025-03-07
184 2025-03-10 CMB INTERNATIONAL SECURITIES LTD -0.32 2025-03-07
185 2025-03-07 CMB INTERNATIONAL SECURITIES LTD -0.35 2025-03-05
186 2025-03-05 UBS SECURITIES HONG KONG LTD 0.30 2025-03-04
187 2025-03-04 UBS SECURITIES HONG KONG LTD 0.40 2025-03-03
188 2025-03-03 EVERBRIGHT SECURITIES INVESTMENT 0.27 2025-02-28
189 2025-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2025-02-26
190 2025-02-28 EVERBRIGHT SECURITIES INVESTMENT 0.28 2025-02-27
191 2025-02-28 MERRILL LYNCH FAR EAST LTD 0.26 2025-02-27
192 2025-02-28 CMB INTERNATIONAL SECURITIES LTD -0.26 2025-02-27
193 2025-02-28 INTERACTIVE BROKERS HONG KONG LTD -0.51 2025-02-27
194 2025-02-27 EVERBRIGHT SECURITIES INVESTMENT 0.34 2025-02-19
195 2025-02-10 CITIBANK N.A. -0.27 2025-02-07
196 2025-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2025-02-06
197 2025-02-07 CITIBANK N.A. -0.56 2025-02-06
198 2025-02-04 CITIBANK N.A. -0.46 2025-02-03
199 2025-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2025-01-27
200 2025-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 2025-01-24
201 2025-01-27 CITIBANK N.A. -0.26 2025-01-24
202 2025-01-27 BNP PARIBAS -0.31 2025-01-24
203 2025-01-27 INTERACTIVE BROKERS HONG KONG LTD -0.47 2025-01-24
204 2025-01-27 THE HONGKONG AND SHANGHAI BANKING -0.80 2025-01-24
205 2025-01-24 INTERACTIVE BROKERS HONG KONG LTD 0.47 2025-01-23
206 2025-01-24 CITIBANK N.A. -0.36 2025-01-23
207 2025-01-23 BNP PARIBAS 0.48 2025-01-22
208 2025-01-23 INTERACTIVE BROKERS HONG KONG LTD 0.27 2025-01-22
209 2025-01-23 UBS SECURITIES HONG KONG LTD -0.84 2025-01-22
210 2025-01-21 UBS SECURITIES HONG KONG LTD -0.27 2025-01-20
211 2025-01-17 UBS SECURITIES HONG KONG LTD -0.30 2025-01-16
212 2025-01-16 THE HONGKONG AND SHANGHAI BANKING 0.41 2025-01-15
213 2025-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2025-01-15
214 2025-01-16 UBS SECURITIES HONG KONG LTD -0.40 2025-01-15
215 2025-01-15 CITIBANK N.A. -0.37 2025-01-14
216 2025-01-14 UBS SECURITIES HONG KONG LTD -0.37 2025-01-13
217 2025-01-08 CMB INTERNATIONAL SECURITIES LTD 2.36 2025-01-07
218 2025-01-08 CITIBANK N.A. -2.37 2025-01-07
219 2025-01-07 UBS SECURITIES HONG KONG LTD 3.26 2025-01-06
220 2025-01-07 THE HONGKONG AND SHANGHAI BANKING -3.23 2025-01-06
221 2025-01-06 UBS SECURITIES HONG KONG LTD 4.73 2025-01-03
222 2025-01-06 THE HONGKONG AND SHANGHAI BANKING -4.72 2025-01-03
223 2025-01-03 THE HONGKONG AND SHANGHAI BANKING 0.27 2025-01-02
224 2025-01-03 UBS SECURITIES HONG KONG LTD -0.32 2025-01-02
225 2025-01-02 THE HONGKONG AND SHANGHAI BANKING 7.70 2024-12-30
226 2025-01-02 UBS SECURITIES HONG KONG LTD -7.70 2024-12-30
227 2024-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 2024-12-27
228 2024-12-30 CMB INTERNATIONAL SECURITIES LTD -0.29 2024-12-27
229 2024-12-23 CITIBANK N.A. 0.27 2024-12-20
230 2024-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2024-12-19
231 2024-12-20 TIGER BROKERS (HK) GLOBAL LTD -0.47 2024-12-19
232 2024-12-19 BNP PARIBAS 0.29 2024-12-18
233 2024-12-19 CMB INTERNATIONAL SECURITIES LTD -0.35 2024-12-18
234 2024-11-29 UBS SECURITIES HONG KONG LTD 2.93 2024-11-28
235 2024-11-29 CITIBANK N.A. -2.93 2024-11-28
236 2024-11-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 2024-11-27
237 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 1.21 2024-11-15
238 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -1.21 2024-11-15
239 2024-09-30 EMPEROR SECURITIES LTD -0.25 2024-09-11
240 2024-09-05 UBS SECURITIES HONG KONG LTD 0.36 2024-09-04
241 2024-09-03 BNP PARIBAS 0.32 2024-09-02
242 2024-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2024-09-02
243 2024-08-30 CITIBANK N.A. 0.56 2024-08-29
244 2024-08-30 UBS SECURITIES HONG KONG LTD -0.57 2024-08-29
245 2024-08-29 CITIBANK N.A. 1.44 2024-08-28
246 2024-08-29 UBS SECURITIES HONG KONG LTD -1.29 2024-08-28
247 2024-08-19 UBS SECURITIES HONG KONG LTD 1.26 2024-08-16
248 2024-08-19 CITIBANK N.A. -1.25 2024-08-16
249 2024-08-14 UBS SECURITIES HONG KONG LTD 0.65 2024-08-13
250 2024-08-14 CITIBANK N.A. -0.68 2024-08-13
251 2024-07-30 CMB INTERNATIONAL SECURITIES LTD 1.48 2024-07-22
252 2024-07-25 TIGER BROKERS (HK) GLOBAL LTD 0.47 2024-07-22
253 2024-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2024-07-24
254 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 10.85 2024-07-19
255 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -10.85 2024-07-19
256 2024-07-18 UBS SECURITIES HONG KONG LTD 0.28 2024-07-17
257 2024-07-16 CITIBANK N.A. 0.43 2024-07-15
258 2024-07-12 UBS SECURITIES HONG KONG LTD 0.62 2024-07-11
259 2024-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2024-07-11
260 2024-07-11 UBS SECURITIES HONG KONG LTD 0.29 2024-07-10
261 2024-07-10 UBS SECURITIES HONG KONG LTD 0.54 2024-07-09
262 2024-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2024-07-09
263 2024-07-10 JPMORGAN CHASE BANK, NATIONAL 0.38 2024-07-09
264 2024-07-10 BNP PARIBAS 0.37 2024-07-09
265 2024-07-10 INTERACTIVE BROKERS HONG KONG LTD -1.04 2024-07-09
266 2024-07-08 UBS SECURITIES HONG KONG LTD 0.31 2024-07-05
267 2024-07-08 TIGER BROKERS (HK) GLOBAL LTD -0.48 2024-07-05
268 2024-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2024-07-03
269 2024-07-03 JPMORGAN CHASE BANK, NATIONAL 0.31 2024-07-02
270 2024-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2024-07-02
271 2024-07-03 TIGER BROKERS (HK) GLOBAL LTD -0.44 2024-07-02
272 2024-07-02 CITIBANK N.A. 3.18 2024-06-28
273 2024-07-02 JPMORGAN CHASE BANK, NATIONAL 0.78 2024-06-28
274 2024-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2024-06-28
275 2024-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2024-06-27
276 2024-07-02 UBS SECURITIES HONG KONG LTD -2.63 2024-06-28
277 2024-06-28 UBS SECURITIES HONG KONG LTD 1.58 2024-06-27
278 2024-06-28 CITIBANK N.A. 0.56 2024-06-27
279 2024-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2024-06-27
280 2024-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2024-06-27
281 2024-06-28 THE HONGKONG AND SHANGHAI BANKING -0.56 2024-06-27
282 2024-06-28 BNP PARIBAS -0.69 2024-06-27
283 2024-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29 2024-06-20
284 2024-06-27 UBS SECURITIES HONG KONG LTD 0.94 2024-05-24
285 2024-06-27 CITIBANK N.A. 0.59 2024-06-11
286 2024-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2024-06-11
287 2024-06-27 JPMORGAN CHASE BANK, NATIONAL 0.30 2024-06-14
288 2024-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 2024-05-24
289 2024-06-27 THE HONGKONG AND SHANGHAI BANKING -0.25 2024-05-27
290 2024-06-27 CHINA INDUSTRIAL SECURITIES -0.33 2024-05-16
291 2024-06-27 GUODU SECURITIES (HONG KONG) LTD -0.41 2024-04-08
292 2024-06-27 FUTU SECURITIES INTERNATIONAL -0.71 2024-05-24
293 2024-06-27 FIRST SHANGHAI SECURITIES LTD -0.80 2024-05-09
294 2024-05-24 BOCOM INTERNATIONAL SECURITIES LTD -0.40 2024-05-20
295 2024-05-20 THE HONGKONG AND SHANGHAI BANKING 0.30 2024-05-17
296 2024-05-20 CMB INTERNATIONAL SECURITIES LTD -0.35 2024-05-17
297 2024-05-16 INTERACTIVE BROKERS HONG KONG LTD 1.00 2024-05-14
298 2024-05-16 CITIBANK N.A. -0.76 2024-05-14
299 2024-04-24 CMB INTERNATIONAL SECURITIES LTD -0.30 2024-04-22
300 2023-12-04 JPMORGAN CHASE BANK, NATIONAL -0.33 2023-12-01
301 2023-12-01 THE HONGKONG AND SHANGHAI BANKING -0.32 2023-11-30
302 2023-11-15 ABCI SECURITIES CO LTD -0.39 2023-11-14
303 2023-05-18 CITIBANK N.A. 0.26 2023-05-17
304 2023-05-18 UBS SECURITIES HONG KONG LTD -0.26 2023-05-15
305 2023-05-05 CMB INTERNATIONAL SECURITIES LTD 1.84 2023-04-26
306 2023-05-05 UOB KAY HIAN (HONG KONG) LTD -1.84 2023-04-13
307 2023-04-26 CMB INTERNATIONAL SECURITIES LTD 4.28 2023-04-25
308 2023-04-26 CITIBANK N.A. -4.28 2023-04-24
309 2023-04-14 CMB INTERNATIONAL SECURITIES LTD 0.34 2023-04-13
310 2023-03-07 JPMORGAN CHASE BANK, NATIONAL 0.27 2023-03-06
311 2023-03-07 CITIBANK N.A. -0.26 2023-03-06
312 2023-01-30 OOO SECURITIES (HK) GROUP LTD 1.77 2023-01-27
313 2023-01-30 DBS BANK (HONG KONG) LTD -1.77 2023-01-27
314 2023-01-27 OOO SECURITIES (HK) GROUP LTD 0.28 2022-12-16
315 2023-01-27 DBS BANK (HONG KONG) LTD -0.28 2022-06-02
316 2022-12-15 BOCOM INTERNATIONAL SECURITIES LTD 0.26 2022-12-05
317 2022-12-15 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2022-12-14
318 2022-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 2022-12-01
319 2022-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 2022-10-21
320 2022-10-24 THE HONGKONG AND SHANGHAI BANKING -0.32 2022-10-21
321 2022-09-13 UBS SECURITIES HONG KONG LTD 0.73 2022-09-09
322 2022-09-13 CITIBANK N.A. -0.73 2022-09-09
323 2022-09-09 CITIBANK N.A. 0.75 2022-09-08
324 2022-09-09 UBS SECURITIES HONG KONG LTD -0.75 2022-08-31
325 2022-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2022-07-20
326 2022-07-15 BOCOM INTERNATIONAL SECURITIES LTD 0.68 2022-07-08
327 2022-07-15 DBS BANK LTD -0.72 2022-07-13
328 2022-06-21 UBS SECURITIES HONG KONG LTD 0.95 2022-06-20
329 2022-06-21 CITIBANK N.A. -0.96 2022-06-20
330 2022-06-20 CITIBANK N.A. 0.96 2022-06-17
331 2022-06-20 UBS SECURITIES HONG KONG LTD -0.96 2022-06-17
332 2022-06-09 UBS SECURITIES HONG KONG LTD 1.00 2022-06-07
333 2022-06-09 CITIBANK N.A. -1.01 2022-06-08
334 2022-06-08 THE HONGKONG AND SHANGHAI BANKING 0.37 2022-06-07
335 2022-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 2022-05-17
336 2022-06-06 CITIBANK N.A. 1.02 2022-06-02
337 2022-06-06 UBS SECURITIES HONG KONG LTD -1.03 2022-06-02
338 2022-06-02 DBS BANK (HONG KONG) LTD 0.28 2022-04-28
339 2022-06-02 OOO SECURITIES (HK) GROUP LTD -0.28 2022-04-28
340 2022-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2022-05-25
341 2022-05-26 THE HONGKONG AND SHANGHAI BANKING -0.35 2022-05-25
342 2022-05-17 THE HONGKONG AND SHANGHAI BANKING 0.58 2022-05-16
343 2022-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 2022-05-11
344 2022-04-28 DBS BANK (HONG KONG) LTD 1.16 2022-04-20
345 2022-04-28 OOO SECURITIES (HK) GROUP LTD -1.16 2022-04-25
346 2022-04-25 OOO SECURITIES (HK) GROUP LTD 1.16 2022-03-28
347 2022-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 2022-04-20
348 2022-04-20 DBS BANK (HONG KONG) LTD 0.31 2022-03-23
349 2022-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2022-04-19
350 2022-04-06 CMB INTERNATIONAL SECURITIES LTD 2.14 2022-03-31
351 2022-04-06 CITIBANK N.A. -2.14 2022-04-04
352 2022-03-24 CMB INTERNATIONAL SECURITIES LTD 3.37 2022-03-14
353 2022-03-24 UOB KAY HIAN (HONG KONG) LTD -3.37 2022-03-07
354 2022-03-23 DBS BANK (HONG KONG) LTD 0.31 2021-11-11
355 2022-03-23 OOO SECURITIES (HK) GROUP LTD -0.43 2022-03-21
356 2022-03-21 OOO SECURITIES (HK) GROUP LTD 0.31 2022-02-16
357 2022-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2022-03-18
358 2022-02-16 OOO SECURITIES (HK) GROUP LTD 0.39 2022-01-28
359 2022-02-16 THE HONGKONG AND SHANGHAI BANKING -0.42 2022-02-15
360 2022-02-08 CITIBANK N.A. 0.98 2022-02-07
361 2022-02-08 INTERACTIVE BROKERS HONG KONG LTD -0.98 2022-02-07
362 2022-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2022-01-20
363 2022-01-28 OOO SECURITIES (HK) GROUP LTD -0.37 2021-11-26
364 2021-12-03 UBS SECURITIES HONG KONG LTD 0.29 2021-12-02
365 2021-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 2021-11-25
366 2021-11-26 OOO SECURITIES (HK) GROUP LTD -1.47 2021-09-16
367 2021-11-25 INTERACTIVE BROKERS HONG KONG LTD 0.98 2021-11-24
368 2021-11-25 CHINA CONSTRUCTION BANK (ASIA) -0.98 2021-08-26
369 2021-10-28 UOB KAY HIAN (HONG KONG) LTD 6.12 2021-10-27
370 2021-10-28 CMB INTERNATIONAL SECURITIES LTD -6.13 2021-10-15
371 2021-10-08 CITIBANK N.A. 21.42 2021-10-07
372 2021-10-08 CMB INTERNATIONAL SECURITIES LTD -21.41 2021-10-07
373 2021-10-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.79 2021-09-28
374 2021-10-04 BOCI SECURITIES LTD -0.79 2021-09-30
375 2021-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 2021-09-24
376 2021-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 2021-09-24
377 2021-09-27 DEUTSCHE BANK AG -0.44 2021-08-16
378 2021-09-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 2021-09-08
379 2021-09-10 BOCI SECURITIES LTD -0.39 2021-09-09
380 2021-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 2021-09-08
381 2021-09-09 JPMORGAN CHASE BANK, NATIONAL -0.95 2021-09-08
382 2021-08-26 ABCI SECURITIES CO LTD 0.49 2021-06-09
383 2021-08-26 BOCI SECURITIES LTD -0.49 2021-08-25
384 2021-07-28 DEUTSCHE BANK AG 0.42 2021-07-27
385 2021-07-28 PRESIDENT SECURITIES (HONG KONG) LTD -0.43 2021-07-23
386 2021-07-26 CHINA CONSTRUCTION BANK (ASIA) 0.98 2021-07-22
387 2021-07-26 DBS BANK LTD -0.98 2021-07-22
388 2021-06-23 DBS BANK LTD 2.26 2021-06-22
389 2021-05-31 FUTU SECURITIES INTERNATIONAL 0.29 2021-05-28
390 2021-05-18 OOO SECURITIES (HK) GROUP LTD 1.16 2021-02-24
391 2021-05-18 GET NICE SECURITIES LTD -1.16 2021-05-05
392 2021-05-14 JPMORGAN CHASE BANK, NATIONAL 0.95 2021-05-13
393 2021-05-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.95 2020-11-25
394 2021-05-10 UOB KAY HIAN (HONG KONG) LTD 0.92 2021-05-04
395 2021-05-10 CMB INTERNATIONAL SECURITIES LTD -0.92 2021-04-30
396 2021-04-22 CMB INTERNATIONAL SECURITIES LTD 4.83 2021-04-20
397 2021-03-04 JPMORGAN CHASE BANK, NATIONAL 0.73 2021-03-03
398 2021-03-02 CHINA INTERNATIONAL CAPITAL CORPORATION 4.18 2021-03-01
399 2021-02-24 OOO SECURITIES (HK) GROUP LTD -4.83 2021-02-16
400 2021-02-16 OOO SECURITIES (HK) GROUP LTD 3.40 2021-01-06
401 2021-02-16 CAITONG INTERNATIONAL SECURITIES CO LTD 0.49 2020-11-27
402 2021-02-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 2021-02-08
403 2021-02-16 EVERBRIGHT SECURITIES INVESTMENT -3.40 2021-02-09
404 2021-01-21 CMB INTERNATIONAL SECURITIES LTD 1.96 2021-01-19
405 2021-01-06 OOO SECURITIES (HK) GROUP LTD -1.96 2020-12-30
406 2020-12-28 OOO SECURITIES (HK) GROUP LTD 4.90 2020-11-16
407 2020-12-28 EVERBRIGHT SECURITIES INVESTMENT -4.90 2020-12-16
408 2020-11-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.95 2019-10-02
409 2020-11-25 CHINA INDUSTRIAL SECURITIES -0.95 2020-10-09
410 2020-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 4.35 2020-11-17
411 2020-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 2020-10-21
412 2020-11-18 CMB INTERNATIONAL SECURITIES LTD -4.34 2020-11-16
413 2020-11-16 GET NICE SECURITIES LTD 1.16 2020-11-13
414 2020-11-16 OOO SECURITIES (HK) GROUP LTD -1.16 2020-10-12
415 2020-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.92 2020-10-12
416 2020-10-14 CMB INTERNATIONAL SECURITIES LTD 0.42 2020-10-07
417 2020-10-14 DBS BANK LTD -1.92 2020-10-09
418 2020-09-28 CHINA INDUSTRIAL SECURITIES 1.67 2020-09-02
419 2020-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.15 2020-09-22
420 2020-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD -4.15 2020-09-23
421 2020-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.06 2020-09-22
422 2020-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 2020-09-22
423 2020-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2020-09-21
424 2020-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 2020-09-18
425 2020-09-01 ABCI SECURITIES CO LTD 2.68 2019-10-21
426 2020-04-20 OOO SECURITIES (HK) GROUP LTD 3.06 2020-01-15
427 2020-04-20 GET NICE SECURITIES LTD -3.14 2019-09-30
428 2020-04-06 BOCI SECURITIES LTD 2.46 2020-04-03
429 2020-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 2020-03-24
430 2020-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 2020-03-23
431 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 2.32 2020-02-06
432 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -2.32 2020-02-07
433 2020-01-15 EVERBRIGHT SECURITIES INVESTMENT 8.29 2020-01-09
434 2020-01-15 OOO SECURITIES (HK) GROUP LTD -8.52 2019-09-30
435 2019-12-20 DBS BANK LTD 1.96 2019-12-05
436 2019-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 4.15 2019-11-28
437 2019-10-22 JPMORGAN CHASE BANK, NATIONAL 4.87 2019-10-21
438 2019-10-22 CHINA INTERNATIONAL CAPITAL CORPORATION -3.47 2019-10-21
439 2019-10-18 CMB INTERNATIONAL SECURITIES LTD 36.08 2019-10-17
440 2019-10-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 2019-10-10
441 2019-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 2019-09-30
442 2019-10-03 CITIBANK N.A. -0.29 2019-10-02
443 2019-09-30 GET NICE SECURITIES LTD 3.14 2019-09-27
444 2019-09-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 2019-09-27
445 2019-09-30 OOO SECURITIES (HK) GROUP LTD -3.14 2019-09-25
446 2019-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION 1.01 2019-09-25
447 2019-09-25 OOO SECURITIES (HK) GROUP LTD 11.67
448 2019-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 5.43
449 2019-09-25 CHINA INTERNATIONAL CAPITAL CORPORATION 4.38
450 2019-09-25 JPMORGAN CHASE BANK, NATIONAL 4.03
451 2019-09-25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.97
452 2019-09-25 BNP PARIBAS 1.93
453 2019-09-25 CITIBANK N.A. 1.76
454 2019-09-25 UBS SECURITIES HONG KONG LTD 1.33
455 2019-09-25 THE HONGKONG AND SHANGHAI BANKING 1.05
456 2019-09-25 PRESIDENT SECURITIES (HONG KONG) LTD 0.86
457 2019-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67
458 2019-09-25 FUTU SECURITIES INTERNATIONAL 0.44
459 2019-09-25 CMB INTERNATIONAL SECURITIES LTD 0.38
460 2019-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33
461 2019-09-25 EVERBRIGHT SECURITIES INVESTMENT 0.31
462 2019-09-25 BANK OF CHINA (HONG KONG) LTD 0.27
463 2019-09-25 VALUABLE CAPITAL LTD 0.26

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