InnoCare Pharma Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai Sci-Tech Innovation Board	688428	2022-09-21
SEHK main board	9969	2020-03-23

• Buybacks
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-17
2	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2025-09-12
3	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2025-09-12
4	2025-09-09	CITIBANK N.A.	0.28	2025-09-08
5	2025-09-08	CITIBANK N.A.	-0.39	2025-09-05
6	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-09-04
7	2025-09-01	CITIBANK N.A.	0.28	2025-08-29
8	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-08-29
9	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-08-28
10	2025-08-29	CITIBANK N.A.	0.25	2025-08-28
11	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-08-28
12	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-08-19
13	2025-08-20	MERRILL LYNCH FAR EAST LTD	-0.38	2025-08-19
14	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-08-18
15	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-08-15
16	2025-08-18	MIZUHO SECURITIES ASIA LTD	-0.40	2025-08-11
17	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-07-29
18	2025-07-28	MIZUHO SECURITIES ASIA LTD	0.27	2025-07-25
19	2025-07-28	BNP PARIBAS	-0.38	2025-07-25
20	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-07-24
21	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-07-24
22	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-07-16
23	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-07-10
24	2025-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2025-07-04
25	2025-07-03	CITIBANK N.A.	-0.31	2025-07-02
26	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-06-26
27	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-06-23
28	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-06-18
29	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-06-17
30	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-06-17
31	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.66	2025-06-17
32	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2025-06-16
33	2025-06-17	CITIBANK N.A.	-0.56	2025-06-16
34	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-06-13
35	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-06-13
36	2025-06-16	CITIBANK N.A.	-0.28	2025-06-13
37	2025-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2025-06-13
38	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2025-06-11
39	2025-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2025-06-11
40	2025-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2025-06-11
41	2025-06-12	CITIBANK N.A.	-1.47	2025-06-11
42	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-06-05
43	2025-06-06	UBS SECURITIES HONG KONG LTD	-0.37	2025-06-05
44	2025-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2025-06-04
45	2025-06-05	UBS SECURITIES HONG KONG LTD	0.37	2025-06-04
46	2025-06-05	CITIBANK N.A.	-0.99	2025-06-04
47	2025-06-02	BNP PARIBAS	0.36	2025-05-30
48	2025-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2025-05-30
49	2025-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2025-05-29
50	2025-05-30	CITIBANK N.A.	-0.36	2025-05-29
51	2025-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2025-05-23
52	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-05-22
53	2025-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2025-05-22
54	2025-05-23	BNP PARIBAS	-0.35	2025-05-22
55	2025-05-23	CITIBANK N.A.	-0.61	2025-05-22
56	2025-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-05-15
57	2025-04-30	CITIBANK N.A.	0.35	2025-04-29
58	2025-04-30	MIZUHO SECURITIES ASIA LTD	-0.28	2025-04-24
59	2025-04-24	MIB SECURITIES (HONG KONG) LTD	0.43	2024-12-30
60	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-04-23
61	2025-04-24	MIZUHO SECURITIES ASIA LTD	0.28	2025-03-27
62	2025-04-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2025-04-14
63	2025-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2025-04-23
64	2025-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2025-04-23
65	2025-04-24	CITIBANK N.A.	-0.49	2025-04-23
66	2025-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-04-22
67	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	0.63	2025-04-03
68	2025-04-07	CITIBANK N.A.	-0.83	2025-04-03
69	2025-03-25	BNP PARIBAS	0.39	2025-03-24
70	2025-03-25	MIZUHO SECURITIES ASIA LTD	-0.60	2025-03-24
71	2025-03-24	MIZUHO SECURITIES ASIA LTD	0.85	2025-01-20
72	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.81	2025-03-21
73	2025-03-14	CITIBANK N.A.	0.29	2025-03-13
74	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-02-28
75	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-02-28
76	2025-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2025-02-28
77	2025-03-03	CITIBANK N.A.	-0.31	2025-02-28
78	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-02-21
79	2025-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-02-20
80	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-02-19
81	2025-01-20	MIZUHO SECURITIES ASIA LTD	-0.28	2025-01-17
82	2025-01-17	MIZUHO SECURITIES ASIA LTD	0.28	2025-01-10
83	2025-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2025-01-13
84	2025-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2025-01-07
85	2025-01-08	MIZUHO SECURITIES ASIA LTD	-0.25	2024-11-13
86	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	2.22	2024-11-15
87	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-2.30	2024-11-15
88	2024-11-15	CITIBANK N.A.	0.34	2024-11-14
89	2024-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2024-11-14
90	2024-11-01	JPMORGAN CHASE BANK, NATIONAL	0.39	2024-10-31
91	2024-11-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	2024-10-31
92	2024-10-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	2024-10-25
93	2024-10-31	CITIBANK N.A.	-0.41	2024-10-30
94	2024-10-29	CITIBANK N.A.	0.37	2024-10-28
95	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-10-28
96	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-10-03
97	2024-10-03	MIZUHO SECURITIES ASIA LTD	0.28	2024-09-25
98	2024-10-03	BNP PARIBAS	-0.29	2024-10-02
99	2024-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2024-09-27
100	2024-09-30	CITIBANK N.A.	-0.33	2024-09-27
101	2024-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-09-12
102	2024-09-03	CITIBANK N.A.	0.39	2024-09-02
103	2024-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2024-09-02
104	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	1.02	2024-08-30
105	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-1.22	2024-08-30
106	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.56	2024-08-09
107	2024-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2024-08-09
108	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.30	2024-08-09
109	2024-08-09	MIZUHO SECURITIES ASIA LTD	-0.28	2024-07-19
110	2024-07-25	JPMORGAN CHASE BANK, NATIONAL	0.71	2024-07-24
111	2024-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2024-07-24
112	2024-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2024-07-18
113	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.59	2024-07-19
114	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-07-19
115	2024-07-22	CITIBANK N.A.	-2.17	2024-07-19
116	2024-07-19	MIZUHO SECURITIES ASIA LTD	0.28	2024-03-15
117	2024-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-07-18
118	2024-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	2024-06-04
119	2024-06-05	CITIBANK N.A.	-1.19	2024-06-04
120	2024-06-04	CITIBANK N.A.	1.11	2024-06-03
121	2024-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	2024-06-03
122	2024-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2024-05-29
123	2024-05-30	CITIBANK N.A.	-0.58	2024-05-29
124	2024-05-22	JPMORGAN CHASE BANK, NATIONAL	0.65	2024-05-21
125	2024-05-22	BNP PARIBAS	-0.52	2024-05-21
126	2024-05-17	CITIBANK N.A.	0.35	2024-05-16
127	2024-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-05-16
128	2024-05-14	CITIBANK N.A.	0.36	2024-05-13
129	2024-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2024-05-13
130	2024-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2024-05-09
131	2024-05-10	CITIBANK N.A.	-0.44	2024-05-09
132	2024-05-03	CITIBANK N.A.	0.71	2024-05-02
133	2024-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2024-05-02
134	2024-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	2024-04-15
135	2024-04-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.18	2024-04-08
136	2024-04-08	CITIBANK N.A.	0.35	2024-04-05
137	2024-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-04-05
138	2024-03-22	CITIBANK N.A.	-0.31	2024-03-21
139	2024-03-15	BNP PARIBAS	0.30	2024-03-14
140	2024-03-15	MIZUHO SECURITIES ASIA LTD	-0.30	2024-03-14
141	2024-03-14	BNP PARIBAS	0.25	2024-03-13
142	2024-03-14	MIZUHO SECURITIES ASIA LTD	-0.35	2024-01-04
143	2024-02-29	JPMORGAN CHASE BANK, NATIONAL	0.38	2024-02-28
144	2024-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2024-02-20
145	2024-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-02-07
146	2024-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2024-02-01
147	2024-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	2024-02-02
148	2024-01-03	MIZUHO SECURITIES ASIA LTD	0.28	2023-12-12
149	2024-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-01-02
150	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	0.53	2023-12-01
151	2023-12-04	CITIBANK N.A.	-0.31	2023-12-01
152	2023-11-17	CITIBANK N.A.	-0.26	2023-11-16
153	2023-10-17	MIZUHO SECURITIES ASIA LTD	0.37	2023-09-25
154	2023-10-03	CITIBANK N.A.	2.18	2023-09-29
155	2023-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.00	2023-09-29
156	2023-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-07-25
157	2023-07-06	CITIBANK N.A.	0.36	2023-07-05
158	2023-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-07-05
159	2023-06-09	JPMORGAN CHASE BANK, NATIONAL	0.68	2023-06-08
160	2023-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2023-06-07
161	2023-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2023-06-06
162	2023-06-07	CITIBANK N.A.	0.28	2023-06-06
163	2023-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.81	2023-06-06
164	2023-05-11	CITIBANK N.A.	0.77	2023-05-10
165	2023-05-11	CMB INTERNATIONAL SECURITIES LTD	-0.74	2023-05-05
166	2023-04-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-04-21
167	2023-04-24	CITIBANK N.A.	-0.46	2023-04-21
168	2023-04-18	CITIBANK N.A.	-0.26	2023-04-17
169	2023-04-17	CITIBANK N.A.	0.81	2023-04-14
170	2023-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2023-04-12
171	2023-04-13	CITIBANK N.A.	4.78	2023-04-12
172	2023-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-03-23
173	2023-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2023-03-14
174	2023-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2023-02-17
175	2023-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2023-02-17
176	2023-01-20	CITIBANK N.A.	-0.55	2023-01-19
177	2023-01-17	CITIBANK N.A.	0.29	2023-01-16
178	2023-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-01-16
179	2023-01-03	CITIBANK N.A.	1.19	2022-12-30
180	2022-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2022-12-29
181	2022-12-30	CITIBANK N.A.	-1.18	2022-12-29
182	2022-12-29	CITIBANK N.A.	0.77	2022-12-28
183	2022-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2022-12-28
184	2022-12-28	CITIBANK N.A.	0.77	2022-12-23
185	2022-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2022-12-22
186	2022-10-26	CITIBANK N.A.	-0.29	2022-10-25
187	2022-10-14	CITIBANK N.A.	0.42	2022-10-13
188	2022-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	2022-10-13
189	2022-10-07	CITIBANK N.A.	1.10	2022-10-06
190	2022-10-07	UBS SECURITIES HONG KONG LTD	-1.09	2022-10-06
191	2022-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	2022-09-19
192	2022-09-27	CMB INTERNATIONAL SECURITIES LTD	0.85	2022-09-26
193	2022-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2022-09-26
194	2022-09-23	JPMORGAN CHASE BANK, NATIONAL	0.72	2022-09-22
195	2022-09-23	CITIBANK N.A.	-0.81	2022-09-22
196	2022-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.67	2022-08-15
197	2022-08-17	CITIBANK N.A.	-2.67	2022-08-16
198	2022-07-27	CITIBANK N.A.	0.46	2022-07-26
199	2022-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.47	2022-07-26
200	2022-07-20	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-07-19
201	2022-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2022-07-19
202	2022-05-26	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-05-25
203	2022-05-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2021-12-22
204	2022-05-03	JPMORGAN CHASE BANK, NATIONAL	0.48	2022-04-29
205	2022-05-03	CITIBANK N.A.	-0.30	2022-04-29
206	2022-04-12	CITIBANK N.A.	0.61	2022-04-11
207	2022-04-12	UBS SECURITIES HONG KONG LTD	-0.57	2022-04-11
208	2022-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.29	2022-03-14
209	2022-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-12.42	2022-03-14
210	2022-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	12.32	2022-03-08
211	2022-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2022-03-07
212	2022-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2022-03-07
213	2022-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2022-03-01
214	2022-02-11	CITIBANK N.A.	-0.25	2022-02-10
215	2022-02-10	CITIBANK N.A.	0.37	2022-02-09
216	2022-02-09	CITIBANK N.A.	-0.27	2022-02-08
217	2022-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-01-27
218	2022-01-20	CITIBANK N.A.	-0.34	2022-01-19
219	2022-01-14	CITIBANK N.A.	0.34	2022-01-13
220	2022-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-01-13
221	2022-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-01-06
222	2021-12-20	CITIBANK N.A.	0.32	2021-12-17
223	2021-12-20	BNP PARIBAS	-0.31	2021-12-17
224	2021-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-11-29
225	2021-11-30	BNP PARIBAS	-0.38	2021-11-29
226	2021-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2021-11-26
227	2021-11-25	CITIBANK N.A.	0.25	2021-11-24
228	2021-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-11-23
229	2021-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-11-23
230	2021-11-23	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-11-22
231	2021-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-11-22
232	2021-11-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2021-09-15
233	2021-11-03	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2021-11-02
234	2021-11-02	MERRILL LYNCH FAR EAST LTD	0.81	2021-11-01
235	2021-11-02	FUTU SECURITIES INTERNATIONAL	-0.81	2021-11-01
236	2021-10-15	CITIBANK N.A.	0.57	2021-10-12
237	2021-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2021-10-12
238	2021-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2021-10-04
239	2021-10-05	CITIBANK N.A.	-0.36	2021-10-04
240	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-09-20
241	2021-09-21	CITIBANK N.A.	-0.34	2021-09-20
242	2021-09-15	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-09-14
243	2021-09-15	CITIBANK N.A.	-0.25	2021-09-14
244	2021-08-27	CITIBANK N.A.	1.24	2021-08-26
245	2021-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	2021-08-26
246	2021-08-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	2021-08-25
247	2021-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2021-08-25
248	2021-08-24	CITIBANK N.A.	0.45	2021-08-23
249	2021-08-24	BNP PARIBAS	-0.33	2021-08-23
250	2021-08-23	BNP PARIBAS	0.36	2021-08-20
251	2021-08-23	CITIBANK N.A.	-0.34	2021-08-20
252	2021-08-16	CITIBANK N.A.	2.74	2021-08-12
253	2021-08-16	DEUTSCHE BANK AG	-2.68	2021-08-13
254	2021-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2021-07-29
255	2021-07-30	BNP PARIBAS	-0.28	2021-07-29
256	2021-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.39	2021-07-29
257	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-07-28
258	2021-07-28	UBS SECURITIES HONG KONG LTD	1.87	2021-07-27
259	2021-07-28	DEUTSCHE BANK AG	0.42	2021-07-27
260	2021-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2021-07-27
261	2021-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-07-27
262	2021-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-07-27
263	2021-07-28	CITIBANK N.A.	-1.86	2021-07-27
264	2021-07-20	DEUTSCHE BANK AG	0.61	2021-07-19
265	2021-07-20	BNP PARIBAS	-0.56	2021-07-19
266	2021-07-19	BNP PARIBAS	0.67	2021-07-16
267	2021-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.66	2021-07-16
268	2021-07-07	JPMORGAN CHASE BANK, NATIONAL	1.99	2021-07-06
269	2021-07-07	CITIBANK N.A.	-0.50	2021-07-06
270	2021-07-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.50	2021-07-06
271	2021-06-29	KGI ASIA LTD	0.38	2021-06-28
272	2021-06-25	DEUTSCHE BANK AG	0.36	2021-06-24
273	2021-06-25	MERRILL LYNCH FAR EAST LTD	-0.37	2021-06-24
274	2021-06-23	MERRILL LYNCH FAR EAST LTD	0.52	2021-06-22
275	2021-06-23	DEUTSCHE BANK AG	-0.48	2021-06-22
276	2021-06-17	DEUTSCHE BANK AG	0.92	2021-06-16
277	2021-06-17	MERRILL LYNCH FAR EAST LTD	-0.89	2021-06-16
278	2021-06-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2021-06-10
279	2021-06-01	MERRILL LYNCH FAR EAST LTD	0.71	2021-05-31
280	2021-06-01	DEUTSCHE BANK AG	-0.79	2021-05-31
281	2021-05-31	MERRILL LYNCH FAR EAST LTD	0.36	2021-05-28
282	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-05-28
283	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-05-28
284	2021-05-20	DEUTSCHE BANK AG	-0.29	2021-05-18
285	2021-05-17	CITIBANK N.A.	1.14	2021-05-14
286	2021-05-17	DEUTSCHE BANK AG	-0.31	2021-05-14
287	2021-05-06	CHINA INTERNATIONAL CAPITAL CORPORATION	1.67	2021-05-05
288	2021-05-06	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-05-05
289	2021-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-05-05
290	2021-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2021-04-26
291	2021-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2021-04-20
292	2021-04-20	DEUTSCHE BANK AG	0.30	2021-04-19
293	2021-04-16	MERRILL LYNCH FAR EAST LTD	0.27	2021-04-15
294	2021-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-04-15
295	2021-04-07	DEUTSCHE BANK AG	0.49	2021-04-01
296	2021-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2021-04-01
297	2021-03-29	EVERBRIGHT SECURITIES INVESTMENT	0.38	2021-03-26
298	2021-03-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	2021-03-22
299	2021-03-23	JPMORGAN CHASE BANK, NATIONAL	0.50	2021-03-22
300	2021-03-23	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2021-03-22
301	2021-03-23	DEUTSCHE BANK AG	-0.39	2021-03-22
302	2021-03-02	CHINA INTERNATIONAL CAPITAL CORPORATION	6.93	2021-03-01
303	2021-02-09	UBS SECURITIES HONG KONG LTD	-0.25	2021-02-08
304	2021-02-05	UBS SECURITIES HONG KONG LTD	-0.30	2021-02-04
305	2021-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-01-19
306	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-01-18
307	2021-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2021-01-18
308	2021-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2021-01-15
309	2021-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	2021-01-12
310	2021-01-13	CITIBANK N.A.	-1.45	2021-01-12
311	2020-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.64	2020-12-16
312	2020-12-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.64	2020-12-11
313	2020-12-11	CHINA INTERNATIONAL CAPITAL CORPORATION	1.64	2020-11-20
314	2020-10-28	EVERBRIGHT SECURITIES INVESTMENT	0.53	2020-10-22
315	2020-10-21	CITIBANK N.A.	0.62	2020-10-20
316	2020-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2020-10-14
317	2020-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2020-10-14
318	2020-10-07	CITIBANK N.A.	5.92	2020-10-06
319	2020-09-29	UBS SECURITIES HONG KONG LTD	1.73	2020-09-28
320	2020-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.17	2020-09-22
321	2020-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.13	2020-09-22
322	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	4.44	2020-09-21
323	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-09-21
324	2020-09-22	DEUTSCHE BANK AG	-0.28	2020-09-21
325	2020-09-21	EVERBRIGHT SECURITIES INVESTMENT	2.05	2020-09-17
326	2020-09-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-09-17
327	2020-09-18	DEUTSCHE BANK AG	-0.29	2020-09-17
328	2020-08-20	DEUTSCHE BANK AG	0.74	2020-08-19
329	2020-08-20	CITIBANK N.A.	-0.76	2020-08-19
330	2020-08-14	CITIBANK N.A.	0.46	2020-08-13
331	2020-08-14	DEUTSCHE BANK AG	-0.50	2020-08-13
332	2020-08-13	DEUTSCHE BANK AG	-0.49	2020-08-12
333	2020-08-06	CITIBANK N.A.	1.28	2020-08-05
334	2020-08-06	DEUTSCHE BANK AG	0.54	2020-08-05
335	2020-08-05	DEUTSCHE BANK AG	0.51	2020-08-04
336	2020-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2020-08-04
337	2020-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2020-08-04
338	2020-08-04	CITIBANK N.A.	1.59	2020-08-03
339	2020-07-14	CITIBANK N.A.	6.97	2020-07-13
340	2020-07-13	CITIBANK N.A.	5.90	2020-07-10
341	2020-06-29	CITIBANK N.A.	0.47	2020-06-26
342	2020-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	8.15	2020-06-24
343	2020-06-18	DEUTSCHE BANK AG	0.61	2020-06-17
344	2020-06-18	MERRILL LYNCH FAR EAST LTD	-0.61	2020-06-17
345	2020-06-12	MERRILL LYNCH FAR EAST LTD	0.63	2020-06-11
346	2020-06-12	DEUTSCHE BANK AG	-0.64	2020-06-11
347	2020-06-09	CITIBANK N.A.	0.31	2020-06-08
348	2020-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-06-08
349	2020-06-01	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-05-28
350	2020-06-01	DEUTSCHE BANK AG	-0.30	2020-05-29
351	2020-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	2020-04-23
352	2020-04-24	DEUTSCHE BANK AG	-3.00	2020-04-23
353	2020-04-23	DEUTSCHE BANK AG	2.89	2020-04-21
354	2020-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.92	2020-04-22
355	2020-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.82	2020-04-21
356	2020-04-22	FUTU SECURITIES INTERNATIONAL	-0.35	2020-04-21
357	2020-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	4.45	2020-04-15
358	2020-04-14	FUTU SECURITIES INTERNATIONAL	10.91	2020-04-09
359	2020-03-31	DEUTSCHE BANK AG	0.64	2020-03-30
360	2020-03-31	MERRILL LYNCH FAR EAST LTD	-0.63	2020-03-30
361	2020-03-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-03-27
362	2020-03-27	MERRILL LYNCH FAR EAST LTD	0.62	2020-03-26
363	2020-03-27	DEUTSCHE BANK AG	-0.61	2020-03-26
364	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	0.63	2020-03-23
365	2020-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2020-03-23
366	2020-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2020-03-24
367	2020-03-25	CITIBANK N.A.	0.27	2020-03-24
368	2020-03-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.56	2020-03-24
369	2020-03-24	CITIBANK N.A.	0.63	2020-03-23
370	2020-03-24	DEUTSCHE BANK AG	0.54
371	2020-03-24	MERRILL LYNCH FAR EAST LTD	-0.54	2020-03-23
372	2020-03-24	UBS SECURITIES HONG KONG LTD	-0.63	2020-03-23
373	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	4.31
374	2020-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.85
375	2020-03-23	PHILLIP SECURITIES (HONG KONG) LTD	1.78
376	2020-03-23	CITIBANK N.A.	1.74
377	2020-03-23	FUTU SECURITIES INTERNATIONAL	1.18
378	2020-03-23	UBS SECURITIES HONG KONG LTD	1.14
379	2020-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02
380	2020-03-23	MERRILL LYNCH FAR EAST LTD	0.63
381	2020-03-23	DBS BANK LTD	0.61
382	2020-03-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.52
383	2020-03-23	JPMORGAN CHASE BANK, NATIONAL	0.47
384	2020-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.45
385	2020-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37
386	2020-03-23	USMART SECURITIES LTD	0.29
387	2020-03-23	VALUABLE CAPITAL LTD	0.29
388	2020-03-23	ZINVEST GLOBAL LTD	0.29
389	2020-03-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27
390	2020-03-23	BOCI SECURITIES LTD	0.27

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