Hygeia Healthcare Holdings Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06078  2020-06-29    
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 26-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-06-10
2 26-05-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 26-05-12
3 26-04-21 THE HONGKONG AND SHANGHAI BANKING 0.52 26-04-20
4 INTERACTIVE BROKERS HONG KONG LTD -0.29 26-04-20
5 26-04-08 THE HONGKONG AND SHANGHAI BANKING 0.44 26-04-02
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-04-02
7 26-02-12 CITIBANK N.A. 0.34 26-02-11
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-02-11
9 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-29
10 CITIBANK N.A. -0.28 26-01-29
11 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-28
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-01-28
13 26-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-01-27
14 CITIBANK N.A. -0.45 26-01-27
15 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-12
16 26-01-09 THE HONGKONG AND SHANGHAI BANKING -0.38 26-01-08
17 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.43 26-01-07
18 CITIBANK N.A. -0.33 26-01-07
19 25-12-29 CITIBANK N.A. 0.25 25-12-23
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-23
21 25-12-16 CITIBANK N.A. 0.58 25-12-15
22 THE HONGKONG AND SHANGHAI BANKING -0.49 25-12-15
23 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.42 25-12-08
24 CITIBANK N.A. -0.36 25-12-08
25 25-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-05
26 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-27
27 CITIBANK N.A. -0.27 25-11-27
28 25-11-27 CITIBANK N.A. 0.45 25-11-26
29 THE HONGKONG AND SHANGHAI BANKING -0.37 25-11-26
30 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-11-19
31 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-18
32 CITIBANK N.A. 0.27 25-11-18
33 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-18
34 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-17
35 25-11-17 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-14
36 25-11-10 CITIBANK N.A. 0.49 25-11-07
37 THE HONGKONG AND SHANGHAI BANKING -0.55 25-11-07
38 25-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-10-31
39 25-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 25-10-23
40 THE HONGKONG AND SHANGHAI BANKING -0.52 25-10-30
41 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-14
42 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-24
43 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-23
44 CITIBANK N.A. -0.35 25-09-23
45 25-09-23 CMB INTERNATIONAL SECURITIES LTD 0.36 25-09-22
46 MERRILL LYNCH FAR EAST LTD 0.35 25-09-22
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-09-22
48 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-19
49 CITIBANK N.A. -0.29 25-09-19
50 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-18
51 CITIBANK N.A. -0.25 25-09-18
52 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-18
53 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-17
54 CITIBANK N.A. 0.36 25-09-17
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-09-17
56 THE HONGKONG AND SHANGHAI BANKING -0.60 25-09-17
57 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-15
58 25-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-09-03
59 25-09-03 CITIBANK N.A. 0.43 25-09-02
60 25-09-02 CITIBANK N.A. 0.44 25-09-01
61 BNP PARIBAS 0.26 25-09-01
62 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-01
63 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-28
64 CITIBANK N.A. -0.29 25-08-28
65 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-08-19
66 CITIBANK N.A. -0.33 25-08-19
67 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-19
68 25-08-19 CITIBANK N.A. 0.29 25-08-18
69 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-14
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-08-14
71 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-12
72 CITIBANK N.A. -0.40 25-08-12
73 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-05
74 CITIBANK N.A. -0.39 25-08-05
75 25-08-05 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-04
76 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-01
77 CITIBANK N.A. -0.41 25-08-01
78 25-07-29 THE HONGKONG AND SHANGHAI BANKING -0.43 25-07-28
79 25-07-28 CITIBANK N.A. 0.60 25-07-25
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-07-25
81 25-07-25 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-24
82 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-18
83 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-17
84 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-17
85 25-07-16 CITIBANK N.A. -0.29 25-07-15
86 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-14
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-14
88 25-06-05 CITIBANK N.A. 0.29 25-06-04
89 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-04
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-03
91 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-27
92 CITIBANK N.A. -0.31 25-05-27
93 25-05-27 CITIBANK N.A. 0.28 25-05-26
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-05-26
95 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-19
96 CITIBANK N.A. -0.45 25-05-19
97 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-12
98 25-05-08 CITIBANK N.A. 0.40 25-05-07
99 25-04-30 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-29
100 25-04-25 CITIBANK N.A. 0.27 25-04-24
101 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-17
102 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-10
103 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-04-08
104 THE HONGKONG AND SHANGHAI BANKING -0.54 25-04-08
105 25-04-08 MERRILL LYNCH FAR EAST LTD -0.26 25-04-07
106 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.78 25-04-02
107 CITIBANK N.A. 0.30 25-04-02
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-04-02
109 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-31
110 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-18
111 25-03-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 25-03-17
112 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-03-14
113 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-14
114 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-12
115 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-10
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-10
117 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-24
118 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-24
119 CITIBANK N.A. -0.31 25-02-24
120 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-02-21
121 THE HONGKONG AND SHANGHAI BANKING -0.34 25-02-21
122 CITIBANK N.A. -0.42 25-02-21
123 25-02-21 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-20
124 25-02-19 CITIBANK N.A. -0.28 25-02-18
125 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-18
126 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-17
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-17
128 25-02-04 CITIBANK N.A. 0.26 25-02-03
129 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.34 25-01-14
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-01-14
131 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-02
132 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-30
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-30
134 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-16
135 24-12-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 24-12-12
136 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.56 24-12-11
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-11
138 24-12-10 CITIBANK N.A. -0.30 24-12-09
139 24-11-29 CITIBANK N.A. 0.26 24-11-28
140 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-28
141 24-11-22 CITIBANK N.A. -0.27 24-11-21
142 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-21
143 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-20
144 24-11-20 CITIBANK N.A. -0.26 24-11-19
145 24-11-19 CITIBANK N.A. 0.46 24-11-18
146 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 24-11-18
147 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-15
148 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
149 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-11-14
150 CITIBANK N.A. -0.50 24-11-14
151 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-11-13
152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-13
153 DBS BANK LTD -0.26 24-11-13
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-11-13
155 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-13
156 24-11-12 CITIBANK N.A. -0.33 24-11-11
157 24-11-08 CITIBANK N.A. 0.31 24-11-07
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 24-11-07
159 24-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-11-06
160 CITIBANK N.A. -0.39 24-11-06
161 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.60 24-10-31
162 CITIBANK N.A. -0.43 24-10-31
163 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-29
164 24-10-29 CITIBANK N.A. 0.31 24-10-28
165 24-10-24 THE HONGKONG AND SHANGHAI BANKING -0.45 24-10-23
166 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-21
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-10-21
168 24-10-17 CITIBANK N.A. -0.51 24-10-16
169 24-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-10-15
170 CITIBANK N.A. -0.38 24-10-15
171 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.42 24-10-14
172 24-10-14 CITIBANK N.A. 0.30 24-10-10
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-10-10
174 24-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 24-10-09
175 FUTU SECURITIES INTERNATIONAL 0.40 24-10-09
176 CITIBANK N.A. -1.23 24-10-09
177 24-10-04 UBS SECURITIES HONG KONG LTD 0.25 24-10-03
178 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-10-02
179 DBS BANK LTD 0.26 24-10-02
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-02
181 CITIBANK N.A. -0.98 24-10-02
182 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.60 24-09-30
183 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-09-30
184 CITIBANK N.A. -0.70 24-09-30
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-09-30
186 24-09-30 CITIBANK N.A. 1.22 24-09-27
187 THE HONGKONG AND SHANGHAI BANKING -1.24 24-09-27
188 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-26
189 24-09-26 THE HONGKONG AND SHANGHAI BANKING 1.23 24-09-25
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-09-25
191 CITIBANK N.A. -0.91 24-09-25
192 24-09-25 CITIBANK N.A. -0.26 24-09-24
193 CITIC SECURITIES BROKERAGE (HK) LTD -0.88 24-09-24
194 24-09-16 CITIBANK N.A. 0.50 24-09-13
195 THE HONGKONG AND SHANGHAI BANKING -0.50 24-09-13
196 24-09-10 THE HONGKONG AND SHANGHAI BANKING 1.16 24-09-09
197 CITIBANK N.A. 0.35 24-09-09
198 BNP PARIBAS -0.27 24-09-09
199 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 24-09-09
200 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 24-09-05
201 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-05
202 24-09-05 CITIBANK N.A. 1.53 24-09-04
203 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 24-09-04
204 MERRILL LYNCH FAR EAST LTD -0.31 24-09-04
205 BNP PARIBAS -0.63 24-09-04
206 THE HONGKONG AND SHANGHAI BANKING -1.11 24-09-04
207 24-09-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 24-09-03
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-09-03
209 BNP PARIBAS -0.61 24-09-03
210 24-09-03 BNP PARIBAS 1.32 24-09-02
211 CITIBANK N.A. 1.27 24-09-02
212 MERRILL LYNCH FAR EAST LTD 0.29 24-09-02
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-08-30
214 THE HONGKONG AND SHANGHAI BANKING -2.61 24-09-02
215 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.61 24-08-30
216 JPMORGAN CHASE BANK, NATIONAL -0.58 24-08-30
217 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.45 24-08-14
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-08-14
219 24-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 24-08-13
220 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-08-13
221 THE HONGKONG AND SHANGHAI BANKING -0.44 24-08-13
222 CITIBANK N.A. -0.47 24-08-13
223 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.86 24-08-09
224 JPMORGAN CHASE BANK, NATIONAL -0.85 24-08-09
225 24-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-08-05
226 24-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-08-02
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-08-02
228 24-08-02 CITIBANK N.A. 0.92 24-08-01
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-08-01
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-08-01
231 24-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-07-30
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-07-31
233 24-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-07-30
234 24-07-22 THE HONGKONG AND SHANGHAI BANKING 8.11 24-07-19
235 JPMORGAN CHASE BANK, NATIONAL -8.21 24-07-19
236 24-07-17 CITIBANK N.A. 0.48 24-07-16
237 24-07-15 CITIBANK N.A. -0.37 24-07-12
238 24-07-12 THE HONGKONG AND SHANGHAI BANKING 0.37 24-07-11
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-07-11
240 24-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 24-07-09
241 JPMORGAN CHASE BANK, NATIONAL -0.70 24-07-09
242 24-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-06-26
243 24-06-27 CITIBANK N.A. 1.45 24-06-26
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 24-06-26
245 24-06-20 THE HONGKONG AND SHANGHAI BANKING 0.57 24-06-19
246 CITIBANK N.A. -0.32 24-06-19
247 24-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 24-06-18
248 THE HONGKONG AND SHANGHAI BANKING 0.41 24-06-18
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-06-18
250 CITIBANK N.A. -1.71 24-06-18
251 24-05-31 THE HONGKONG AND SHANGHAI BANKING 0.52 24-05-30
252 CITIBANK N.A. -0.35 24-05-30
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 24-05-30
254 24-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-28
255 24-05-23 CITIC SECURITIES BROKERAGE (HK) LTD 4.28 24-05-21
256 CITIBANK N.A. -4.32 24-05-22
257 24-05-22 CITIBANK N.A. 0.46 24-05-21
258 24-05-17 JPMORGAN CHASE BANK, NATIONAL 0.27 24-05-16
259 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-16
260 24-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-05-10
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 24-05-10
262 24-05-10 CITIBANK N.A. 0.44 24-05-09
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-05-09
264 24-05-09 THE HONGKONG AND SHANGHAI BANKING -0.44 24-05-08
265 24-05-08 THE HONGKONG AND SHANGHAI BANKING 0.61 24-05-07
266 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-05-07
267 CITIBANK N.A. -0.43 24-05-07
268 JPMORGAN CHASE BANK, NATIONAL -0.59 24-05-07
269 24-05-06 THE HONGKONG AND SHANGHAI BANKING 0.35 24-05-03
270 CITIBANK N.A. -0.41 24-05-03
271 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.59 24-04-30
272 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-30
273 24-04-24 CITIBANK N.A. 0.41 24-04-23
274 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-04-23
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-04-23
276 24-04-22 JPMORGAN CHASE BANK, NATIONAL 0.27 24-04-19
277 UBS SECURITIES HONG KONG LTD -0.27 24-04-19
278 24-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-04-18
279 UBS SECURITIES HONG KONG LTD 0.27 24-04-18
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-04-18
281 24-04-10 CITIBANK N.A. 0.29 24-04-09
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-08
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-04-09
284 24-04-05 CITIBANK N.A. -0.35 24-04-03
285 24-04-03 JPMORGAN CHASE BANK, NATIONAL -0.27 24-04-02
286 24-03-22 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-21
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-03-21
288 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.36 24-03-08
289 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-08
290 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.48 24-02-05
291 24-01-22 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-01-19
292 24-01-19 CITIBANK N.A. 0.32 24-01-18
293 THE HONGKONG AND SHANGHAI BANKING -0.51 24-01-18
294 23-12-18 THE HONGKONG AND SHANGHAI BANKING 0.43 23-12-15
295 23-12-15 CITIBANK N.A. 0.66 23-12-14
296 23-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-12-13
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-12-13
298 THE HONGKONG AND SHANGHAI BANKING -0.71 23-12-13
299 23-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-12-01
300 23-11-17 THE HONGKONG AND SHANGHAI BANKING 0.41 23-11-16
301 CITIBANK N.A. -0.50 23-11-16
302 23-11-16 THE HONGKONG AND SHANGHAI BANKING -0.34 23-11-15
303 23-11-15 CITIBANK N.A. 1.28 23-11-14
304 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-14
305 THE HONGKONG AND SHANGHAI BANKING -0.91 23-11-14
306 23-11-13 THE HONGKONG AND SHANGHAI BANKING 0.93 23-11-10
307 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 23-11-10
308 CITIBANK N.A. -1.34 23-11-10
309 23-11-10 CITIBANK N.A. 0.25 23-11-09
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-11-09
311 23-10-09 THE HONGKONG AND SHANGHAI BANKING 0.38 23-10-06
312 JPMORGAN CHASE BANK, NATIONAL -0.39 23-10-06
313 23-10-06 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-05
314 THE HONGKONG AND SHANGHAI BANKING -0.39 23-10-05
315 23-09-25 CITIBANK N.A. -0.25 23-09-22
316 23-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-21
317 23-09-15 THE HONGKONG AND SHANGHAI BANKING 0.54 23-09-14
318 CITIBANK N.A. 0.29 23-09-14
319 JPMORGAN CHASE BANK, NATIONAL -0.69 23-09-14
320 23-09-14 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-13
321 23-09-13 JPMORGAN CHASE BANK, NATIONAL 0.59 23-09-12
322 CITIBANK N.A. -0.27 23-09-12
323 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-12
324 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.38 23-09-04
325 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-31
326 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.32 23-08-28
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-08-28
328 23-08-10 THE HONGKONG AND SHANGHAI BANKING 0.33 23-08-09
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-09
330 23-08-09 THE HONGKONG AND SHANGHAI BANKING 0.40 23-08-08
331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-08-08
332 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-14
333 CITIBANK N.A. -0.35 23-07-14
334 23-07-13 CITIBANK N.A. 0.37 23-07-12
335 THE HONGKONG AND SHANGHAI BANKING -0.43 23-07-12
336 23-07-05 CITIBANK N.A. 0.61 23-07-04
337 BNP PARIBAS -0.53 23-07-04
338 23-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-07-03
339 23-06-30 BNP PARIBAS 0.35 23-06-29
340 JPMORGAN CHASE BANK, NATIONAL -0.36 23-06-29
341 23-06-28 CITIBANK N.A. -0.25 23-06-27
342 23-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-06-26
343 CITIBANK N.A. -0.36 23-06-26
344 23-06-26 CITIBANK N.A. 0.44 23-06-23
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-06-23
346 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-20
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-06-20
348 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-06-19
349 23-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-06-16
350 JPMORGAN CHASE BANK, NATIONAL -0.34 23-06-16
351 23-06-12 THE HONGKONG AND SHANGHAI BANKING 0.48 23-06-09
352 JPMORGAN CHASE BANK, NATIONAL -0.51 23-06-09
353 23-06-01 JPMORGAN CHASE BANK, NATIONAL 0.51 23-05-31
354 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-31
355 23-05-30 JPMORGAN CHASE BANK, NATIONAL 0.30 23-05-29
356 CITIBANK N.A. -0.40 23-05-29
357 23-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 23-05-22
358 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-05-25
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-05-25
360 23-05-25 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-24
361 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.48 23-05-17
362 CITIBANK N.A. -0.29 23-05-17
363 23-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-05-16
364 CITIBANK N.A. 0.35 23-05-16
365 THE HONGKONG AND SHANGHAI BANKING -1.00 23-05-16
366 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-05-09
367 23-04-19 CITIBANK N.A. 0.32 23-04-18
368 23-04-13 CITIBANK N.A. -0.30 23-04-12
369 23-04-06 CITIC SECURITIES BROKERAGE (HK) LTD 4.75 23-03-10
370 MORGAN STANLEY HONG KONG SECURITIES LTD -4.71 23-04-04
371 23-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-03-31
372 23-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-03-30
373 CITIBANK N.A. -0.59 23-03-30
374 23-03-10 CITIBANK N.A. -0.36 23-03-09
375 23-03-08 CITIBANK N.A. 0.40 23-03-07
376 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-07
377 THE HONGKONG AND SHANGHAI BANKING -0.61 23-03-07
378 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.32 23-03-06
379 23-03-06 THE HONGKONG AND SHANGHAI BANKING 0.45 23-03-03
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-03-03
381 23-02-28 CITIBANK N.A. -0.30 23-02-27
382 23-02-27 JPMORGAN CHASE BANK, NATIONAL 0.27 23-02-24
383 CITIBANK N.A. -0.26 23-02-24
384 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.35 23-02-23
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 23-02-23
386 23-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-02-22
387 JPMORGAN CHASE BANK, NATIONAL -0.29 23-02-22
388 23-02-16 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-15
389 JPMORGAN CHASE BANK, NATIONAL -0.46 23-02-15
390 23-02-06 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-03
391 23-02-03 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-02
392 CITIBANK N.A. -0.28 23-02-02
393 23-01-30 CITIBANK N.A. 0.30 23-01-27
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-01-27
395 23-01-20 CITIBANK N.A. -0.35 23-01-19
396 23-01-19 CITIBANK N.A. -0.61 23-01-18
397 23-01-18 JPMORGAN CHASE BANK, NATIONAL 0.42 23-01-17
398 23-01-13 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-12
399 UBS SECURITIES HONG KONG LTD -0.42 23-01-12
400 23-01-12 CITIBANK N.A. 0.39 23-01-11
401 BNP PARIBAS -0.38 23-01-11
402 23-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 23-01-10
403 UBS SECURITIES HONG KONG LTD 0.41 23-01-10
404 BNP PARIBAS 0.41 23-01-10
405 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-10
406 CITIBANK N.A. 0.27 23-01-10
407 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-01-10
408 JPMORGAN CHASE BANK, NATIONAL -0.46 23-01-10
409 23-01-09 CITIBANK N.A. 0.72 23-01-06
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-01-06
411 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 23-01-05
412 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-01-05
413 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-01-05
414 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-05
415 CITIBANK N.A. -0.43 23-01-05
416 JPMORGAN CHASE BANK, NATIONAL -0.74 23-01-05
417 23-01-05 JPMORGAN CHASE BANK, NATIONAL 0.53 23-01-04
418 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-01-04
419 THE HONGKONG AND SHANGHAI BANKING -1.06 23-01-04
420 22-12-22 CITIBANK N.A. 0.39 22-12-21
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 22-12-21
422 22-12-15 CITIBANK N.A. 0.42 22-12-14
423 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-14
424 THE HONGKONG AND SHANGHAI BANKING -0.64 22-12-14
425 22-12-05 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-02
426 22-11-25 CITIBANK N.A. 4.37 22-11-24
427 JPMORGAN CHASE BANK, NATIONAL -4.38 22-11-24
428 22-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 22-11-23
429 THE HONGKONG AND SHANGHAI BANKING -0.31 22-11-23
430 CITIBANK N.A. -0.67 22-11-23
431 22-11-21 THE HONGKONG AND SHANGHAI BANKING 0.27 22-11-18
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-11-18
433 22-11-17 JPMORGAN CHASE BANK, NATIONAL 0.43 22-11-16
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 22-11-16
435 22-11-16 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-15
436 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-14
437 22-11-09 CITIBANK N.A. 0.39 22-11-08
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-11-08
439 22-11-07 THE HONGKONG AND SHANGHAI BANKING 0.32 22-11-04
440 JPMORGAN CHASE BANK, NATIONAL -0.41 22-11-04
441 22-10-05 CITIBANK N.A. -0.35 22-10-03
442 22-10-03 CITIBANK N.A. 0.41 22-09-30
443 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-09-29
444 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-09-28
445 22-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-09-27
446 22-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-21
447 22-09-09 JPMORGAN CHASE BANK, NATIONAL 1.21 22-09-08
448 THE HONGKONG AND SHANGHAI BANKING -0.56 22-09-08
449 CITIBANK N.A. -0.59 22-09-08
450 22-08-24 CITIBANK N.A. 0.31 22-08-23
451 JPMORGAN CHASE BANK, NATIONAL -0.45 22-08-23
452 22-08-19 CITIBANK N.A. 0.47 22-08-18
453 JPMORGAN CHASE BANK, NATIONAL -0.50 22-08-18
454 22-08-03 JPMORGAN CHASE BANK, NATIONAL 0.29 22-08-02
455 THE HONGKONG AND SHANGHAI BANKING -0.27 22-08-02
456 22-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.87 22-07-15
457 MORGAN STANLEY HONG KONG SECURITIES LTD -4.95 22-07-15
458 22-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-06-23
459 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-06-17
460 CITIBANK N.A. -0.28 22-06-17
461 22-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-06-15
462 22-06-15 CITIBANK N.A. 0.26 22-06-14
463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-14
464 22-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 22-06-10
465 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-10
466 JPMORGAN CHASE BANK, NATIONAL -0.61 22-06-10
467 22-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-06-08
468 22-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-05-30
469 CITIBANK N.A. -0.52 22-05-30
470 22-05-24 CITIBANK N.A. 0.62 22-05-23
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 22-05-23
472 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-05-13
473 CITIBANK N.A. -0.32 22-05-13
474 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-12
475 22-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-06
476 JPMORGAN CHASE BANK, NATIONAL -0.34 22-05-06
477 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-04-28
478 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 22-04-28
479 22-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-04-26
480 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 22-04-26
481 22-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 22-04-13
482 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-13
483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-04-13
484 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-04-12
485 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-04-11
486 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-08
487 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-03-31
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-03-31
489 22-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-03-30
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-30
491 22-03-29 BNP PARIBAS 0.26 22-03-28
492 CITIBANK N.A. -0.55 22-03-28
493 22-03-28 CITIBANK N.A. 0.49 22-03-25
494 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-03-25
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-03-25
496 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-24
497 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-24
498 22-03-24 BNP PARIBAS 0.39 22-03-23
499 THE HONGKONG AND SHANGHAI BANKING -0.47 22-03-23
500 22-03-23 JPMORGAN CHASE BANK, NATIONAL 0.47 22-03-22
501 22-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-03-21
502 22-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-03-18
503 CITIBANK N.A. 0.26 22-03-18
504 JPMORGAN CHASE BANK, NATIONAL 0.25 22-03-18
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-03-18
506 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 22-03-17
507 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 22-03-17
508 JPMORGAN CHASE BANK, NATIONAL 0.45 22-03-17
509 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-17
510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-03-17
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-03-17
512 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.24 22-03-16
513 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-03-16
514 CITIBANK N.A. 0.76 22-03-16
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 22-03-16
516 JPMORGAN CHASE BANK, NATIONAL -1.42 22-03-16
517 THE HONGKONG AND SHANGHAI BANKING -1.93 22-03-16
518 22-03-16 JPMORGAN CHASE BANK, NATIONAL 0.48 22-03-15
519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-03-15
520 22-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-03-01
521 CITIBANK N.A. -0.31 22-03-01
522 22-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-02-28
523 22-02-18 JPMORGAN CHASE BANK, NATIONAL 0.34 22-02-17
524 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 22-02-17
525 CITIBANK N.A. -0.35 22-02-17
526 22-02-15 JPMORGAN CHASE BANK, NATIONAL 0.56 22-02-14
527 CITIBANK N.A. -0.38 22-02-14
528 22-02-11 THE HONGKONG AND SHANGHAI BANKING -0.25 22-02-10
529 22-02-07 BNP PARIBAS 0.60 22-02-04
530 THE HONGKONG AND SHANGHAI BANKING -0.59 22-02-04
531 22-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 22-01-28
532 CITIBANK N.A. 0.31 22-01-28
533 UBS SECURITIES HONG KONG LTD -0.32 22-01-28
534 JPMORGAN CHASE BANK, NATIONAL -1.29 22-01-28
535 22-01-28 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-27
536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-01-27
537 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.47 22-01-25
538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 22-01-25
539 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-01-24
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-01-24
541 22-01-18 CITIBANK N.A. 0.57 22-01-17
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 22-01-17
543 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-01-13
544 CITIBANK N.A. -0.36 22-01-13
545 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-01-10
546 22-01-10 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-07
547 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-01-06
548 CITIBANK N.A. -0.38 22-01-06
549 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-12-30
550 21-12-23 JPMORGAN CHASE BANK, NATIONAL 0.26 21-12-22
551 CITIBANK N.A. 0.25 21-12-22
552 21-12-17 CITIBANK N.A. 0.60 21-12-16
553 BNP PARIBAS -0.49 21-12-16
554 21-12-14 CITIBANK N.A. 0.63 21-12-13
555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 21-12-13
556 21-12-13 CITIBANK N.A. 0.30 21-12-10
557 21-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 21-12-09
558 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-12-09
559 CITIBANK N.A. -1.14 21-12-09
560 21-12-09 CITIBANK N.A. 0.53 21-12-08
561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-12-08
562 21-12-08 CITIBANK N.A. 0.59 21-12-07
563 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-12-07
564 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 21-12-07
565 21-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 21-12-06
566 CITIBANK N.A. -0.81 21-12-06
567 21-12-06 JPMORGAN CHASE BANK, NATIONAL 0.49 21-12-03
568 CITIBANK N.A. -0.34 21-12-03
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-12-03
570 21-12-03 UBS SECURITIES HONG KONG LTD -0.33 21-12-02
571 21-12-02 THE HONGKONG AND SHANGHAI BANKING 2.87 21-12-01
572 JPMORGAN CHASE BANK, NATIONAL 0.66 21-12-01
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-12-01
574 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 21-12-01
575 CITIBANK N.A. -2.03 21-12-01
576 21-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-11-30
577 JPMORGAN CHASE BANK, NATIONAL -0.33 21-11-30
578 21-11-30 CITIBANK N.A. 0.74 21-11-29
579 JPMORGAN CHASE BANK, NATIONAL -0.48 21-11-29
580 21-11-29 UBS SECURITIES HONG KONG LTD 0.37 21-11-26
581 21-11-26 MERRILL LYNCH FAR EAST LTD 0.29 21-11-25
582 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-25
583 BNP PARIBAS -0.33 21-11-25
584 21-11-24 JPMORGAN CHASE BANK, NATIONAL 0.26 21-11-23
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-11-23
586 21-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-11-22
587 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-22
588 21-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 21-11-19
589 CITIBANK N.A. -1.10 21-11-19
590 21-11-12 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-11
591 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.30 21-11-08
592 CITIBANK N.A. -0.34 21-11-08
593 21-11-01 CITIBANK N.A. 0.34 21-10-29
594 THE HONGKONG AND SHANGHAI BANKING -0.33 21-10-29
595 21-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 21-10-20
596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-10-21
597 21-10-18 CITIC SECURITIES BROKERAGE (HK) LTD 4.05 21-10-15
598 CITIBANK N.A. 0.25 21-10-15
599 JPMORGAN CHASE BANK, NATIONAL -4.00 21-10-15
600 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 13.51 21-10-05
601 CITIBANK N.A. -0.46 21-10-05
602 21-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-09-30
603 21-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 21-09-29
604 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-09-29
605 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-09-29
606 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-09-29
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-29
608 CITIBANK N.A. -0.31 21-09-29
609 JPMORGAN CHASE BANK, NATIONAL -0.43 21-09-29
610 MERRILL LYNCH FAR EAST LTD -0.71 21-09-29
611 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 21-09-28
612 CITIBANK N.A. 0.38 21-09-28
613 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-28
614 UBS SECURITIES HONG KONG LTD -0.29 21-09-28
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-09-28
616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 21-09-28
617 21-09-28 CITIBANK N.A. 1.66 21-09-27
618 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 21-09-27
619 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 21-09-27
620 JPMORGAN CHASE BANK, NATIONAL 0.74 21-09-27
621 THE HONGKONG AND SHANGHAI BANKING 0.63 21-09-27
622 UBS SECURITIES HONG KONG LTD 0.57 21-09-27
623 MERRILL LYNCH FAR EAST LTD 0.52 21-09-27
624 MORGAN STANLEY HONG KONG SECURITIES LTD -7.68 21-09-27
625 21-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-09-20
626 21-09-09 CITIBANK N.A. -0.52 21-09-08
627 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-09-02
628 21-09-01 JPMORGAN CHASE BANK, NATIONAL 13.19 21-08-31
629 21-08-27 JPMORGAN CHASE BANK, NATIONAL 3.25 21-08-26
630 CITIBANK N.A. -0.33 21-08-26
631 MORGAN STANLEY HONG KONG SECURITIES LTD -3.07 21-08-26
632 21-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-08-24
633 BNP PARIBAS -0.27 21-08-24
634 21-08-24 BNP PARIBAS 0.26 21-08-23
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-08-23
636 21-08-16 CITIBANK N.A. 3.21 21-08-13
637 DEUTSCHE BANK AG -3.21 21-08-13
638 21-08-12 JPMORGAN CHASE BANK, NATIONAL 0.48 21-08-11
639 BNP PARIBAS -0.49 21-08-11
640 21-08-11 BNP PARIBAS 0.46 21-08-10
641 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 21-08-10
642 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-08-09
643 DEUTSCHE BANK AG 0.27 21-08-09
644 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-09
645 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-03
646 21-08-02 DEUTSCHE BANK AG -0.35 21-07-30
647 21-07-30 JPMORGAN CHASE BANK, NATIONAL 0.33 21-07-29
648 21-07-29 CITIC SECURITIES BROKERAGE (HK) LTD 4.69 21-07-28
649 MORGAN STANLEY HONG KONG SECURITIES LTD -4.64 21-07-28
650 21-07-28 DEUTSCHE BANK AG 0.45 21-07-27
651 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 21-07-27
652 21-07-27 DEUTSCHE BANK AG 0.42 21-07-26
653 UBS SECURITIES HONG KONG LTD -0.44 21-07-26
654 21-07-23 UBS SECURITIES HONG KONG LTD 0.43 21-07-22
655 DEUTSCHE BANK AG -0.33 21-07-22
656 21-07-08 DEUTSCHE BANK AG 0.39 21-07-07
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-07-07
658 21-07-06 DEUTSCHE BANK AG 0.28 21-07-05
659 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-05
660 21-07-05 DEUTSCHE BANK AG 1.25 21-07-02
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-07-02
662 UBS SECURITIES HONG KONG LTD -0.59 21-07-02
663 21-07-02 UBS SECURITIES HONG KONG LTD 0.57 21-06-30
664 DEUTSCHE BANK AG -0.59 21-06-30
665 21-06-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-06-29
666 JPMORGAN CHASE BANK, NATIONAL -0.32 21-06-29
667 21-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-06-28
668 JPMORGAN CHASE BANK, NATIONAL -0.37 21-06-28
669 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-06-24
670 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-06-23
671 21-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-06-18
672 DEUTSCHE BANK AG -0.34 21-06-18
673 21-06-08 DEUTSCHE BANK AG 0.90 21-06-07
674 MERRILL LYNCH FAR EAST LTD 0.48 21-06-07
675 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-06-07
676 THE HONGKONG AND SHANGHAI BANKING 0.40 21-06-07
677 MORGAN STANLEY HONG KONG SECURITIES LTD -3.08 21-06-07
678 21-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-04
679 21-06-02 DEUTSCHE BANK AG -0.33 21-06-01
680 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-05-31
681 21-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 21-05-28
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-05-28
683 21-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-25
684 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-05-24
685 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-05-21
686 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-14
687 21-05-14 JPMORGAN CHASE BANK, NATIONAL -0.31 21-05-13
688 21-04-22 CITIBANK N.A. 0.25 21-04-21
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-04-21
690 21-04-15 MERRILL LYNCH FAR EAST LTD 0.25 21-04-14
691 21-04-14 MERRILL LYNCH FAR EAST LTD -0.28 21-04-13
692 21-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-04-07
693 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-04-01
694 DEUTSCHE BANK AG -0.28 21-04-01
695 JPMORGAN CHASE BANK, NATIONAL -0.30 21-04-01
696 21-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.92 21-03-30
697 MERRILL LYNCH FAR EAST LTD 0.32 21-03-30
698 DEUTSCHE BANK AG -0.34 21-03-30
699 MORGAN STANLEY HONG KONG SECURITIES LTD -2.92 21-03-30
700 21-03-30 JPMORGAN CHASE BANK, NATIONAL 0.34 21-03-29
701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-03-29
702 21-03-29 DEUTSCHE BANK AG 0.36 21-03-26
703 MERRILL LYNCH FAR EAST LTD -0.34 21-03-26
704 21-03-24 MERRILL LYNCH FAR EAST LTD 0.33 21-03-23
705 21-03-23 MERRILL LYNCH FAR EAST LTD -0.34 21-03-22
706 21-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 15.34 21-03-18
707 DEUTSCHE BANK AG -0.31 21-03-18
708 21-03-17 JPMORGAN CHASE BANK, NATIONAL 0.63 21-03-16
709 21-03-15 MERRILL LYNCH FAR EAST LTD 0.31 21-03-12
710 DEUTSCHE BANK AG -0.27 21-03-12
711 21-03-11 DEUTSCHE BANK AG 0.39 21-03-10
712 JPMORGAN CHASE BANK, NATIONAL 0.27 21-03-10
713 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-09
714 21-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-03-03
715 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-03-02
716 21-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-03-01
717 21-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 21-02-25
718 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-02-25
719 21-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-02-24
720 21-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-02-23
721 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-02-23
722 JPMORGAN CHASE BANK, NATIONAL -0.28 21-02-23
723 21-02-19 DEUTSCHE BANK AG 0.31 21-02-18
724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-02-18
725 21-02-18 JPMORGAN CHASE BANK, NATIONAL 1.01 21-02-17
726 DEUTSCHE BANK AG -0.99 21-02-17
727 21-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-02-16
728 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.31 21-02-10
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-02-10
730 21-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-02-09
731 21-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-02-08
732 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-04
733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-02-04
734 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-02-03
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-02-03
736 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-01-29
737 DEUTSCHE BANK AG -0.53 21-01-29
738 21-01-28 DEUTSCHE BANK AG 0.30 21-01-27
739 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-01-25
740 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-25
741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 21-01-25
742 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-22
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-01-22
744 21-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.36 21-01-21
745 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-01-20
746 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-01-20
747 MERRILL LYNCH FAR EAST LTD 0.34 21-01-20
748 DEUTSCHE BANK AG -0.58 21-01-20
749 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-19
750 21-01-18 DEUTSCHE BANK AG 0.65 21-01-15
751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-01-15
752 21-01-15 DEUTSCHE BANK AG 0.67 21-01-14
753 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-01-14
754 MERRILL LYNCH FAR EAST LTD 0.38 21-01-14
755 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-01-14
756 MORGAN STANLEY HONG KONG SECURITIES LTD -2.34 21-01-14
757 21-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-01-11
758 DEUTSCHE BANK AG -0.46 21-01-11
759 21-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 13.48 21-01-08
760 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-01-08
761 21-01-08 DEUTSCHE BANK AG 0.62 21-01-07
762 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-01-07
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-01-07
764 THE HONGKONG AND SHANGHAI BANKING -0.59 21-01-07
765 21-01-07 DEUTSCHE BANK AG 1.07 21-01-06
766 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-01-06
767 JPMORGAN CHASE BANK, NATIONAL 0.52 21-01-06
768 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-01-06
769 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-06
770 MORGAN STANLEY HONG KONG SECURITIES LTD -3.27 21-01-06
771 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-05
772 DEUTSCHE BANK AG 0.33 21-01-05
773 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 21-01-04
774 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-04
775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-01-04
776 HAITONG INTERNATIONAL SECURITIES CO LTD -1.32 21-01-04
777 21-01-04 THE HONGKONG AND SHANGHAI BANKING 1.10 20-12-30
778 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-12-30
779 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 20-12-30
780 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-12-29
781 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-28
782 20-12-28 DEUTSCHE BANK AG 0.66 20-12-23
783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-12-23
784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-12-23
785 20-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 6.00 20-12-18
786 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-18
787 DEUTSCHE BANK AG -0.28 20-12-18
788 20-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.83 20-12-17
789 20-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 4.06 20-12-14
790 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-12-11
791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-12-14
792 20-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 20-11-26
793 20-11-20 DEUTSCHE BANK AG 0.25 20-11-19
794 20-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-11-17
795 20-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-09-29
796 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 20-09-29
797 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-09-11
798 20-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-09-10
799 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-09-09
800 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13
801 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-08
802 20-09-07 DEUTSCHE BANK AG 0.37 20-09-04
803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-09-04
804 20-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.85 20-08-11
805 20-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 20-08-04
806 20-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.71 20-07-21
807 20-07-03 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-02
808 CITIBANK N.A. 0.27 20-07-02
809 20-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 20-06-30
810 JPMORGAN CHASE BANK, NATIONAL 1.10 20-06-30
811 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 20-06-29
812 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-06-30
813 CITIBANK N.A. 0.32 20-06-29
814 UOB KAY HIAN (HONG KONG) LTD 0.25 20-06-30
815 PRUDENTIAL BROKERAGE LTD -0.26 20-06-30
816 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 20-06-30
817 PHILLIP SECURITIES (HONG KONG) LTD -0.55 20-06-30
818 DEUTSCHE BANK AG -1.86 20-06-30
819 20-06-30 DEUTSCHE BANK AG 1.89 20-06-29
820 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.89 20-06-29
821 20-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 6.03
822 THE HONGKONG AND SHANGHAI BANKING 2.25
823 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.92
824 JPMORGAN CHASE BANK, NATIONAL 1.38
825 PHILLIP SECURITIES (HONG KONG) LTD 1.05
826 FUTU SECURITIES INTERNATIONAL 0.85
827 BRIGHT SMART SECURITIES INTERNATIONAL 0.79
828 BANK OF CHINA (HONG KONG) LTD 0.68
829 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62
830 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61
831 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45
832 INTERACTIVE BROKERS HONG KONG LTD 0.41
833 PRUDENTIAL BROKERAGE LTD 0.35
834 DBS BANK LTD 0.35
835 BOCI SECURITIES LTD 0.31
836 UBS SECURITIES HONG KONG LTD 0.30

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