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

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