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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-12 CITIBANK N.A. 0.34 26-02-11
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-02-11
3 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-29
4 CITIBANK N.A. -0.28 26-01-29
5 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-28
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-01-28
7 26-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-01-27
8 CITIBANK N.A. -0.45 26-01-27
9 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-12
10 26-01-09 THE HONGKONG AND SHANGHAI BANKING -0.38 26-01-08
11 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.43 26-01-07
12 CITIBANK N.A. -0.33 26-01-07
13 25-12-29 CITIBANK N.A. 0.25 25-12-23
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-23
15 25-12-16 CITIBANK N.A. 0.58 25-12-15
16 THE HONGKONG AND SHANGHAI BANKING -0.49 25-12-15
17 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.42 25-12-08
18 CITIBANK N.A. -0.36 25-12-08
19 25-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-05
20 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-27
21 CITIBANK N.A. -0.27 25-11-27
22 25-11-27 CITIBANK N.A. 0.45 25-11-26
23 THE HONGKONG AND SHANGHAI BANKING -0.37 25-11-26
24 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-11-19
25 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-18
26 CITIBANK N.A. 0.27 25-11-18
27 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-18
28 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-17
29 25-11-17 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-14
30 25-11-10 CITIBANK N.A. 0.49 25-11-07
31 THE HONGKONG AND SHANGHAI BANKING -0.55 25-11-07
32 25-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-10-31
33 25-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 25-10-23
34 THE HONGKONG AND SHANGHAI BANKING -0.52 25-10-30
35 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-14
36 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-24
37 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-23
38 CITIBANK N.A. -0.35 25-09-23
39 25-09-23 CMB INTERNATIONAL SECURITIES LTD 0.36 25-09-22
40 MERRILL LYNCH FAR EAST LTD 0.35 25-09-22
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-09-22
42 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-19
43 CITIBANK N.A. -0.29 25-09-19
44 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-18
45 CITIBANK N.A. -0.25 25-09-18
46 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-18
47 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-17
48 CITIBANK N.A. 0.36 25-09-17
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-09-17
50 THE HONGKONG AND SHANGHAI BANKING -0.60 25-09-17
51 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-15
52 25-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-09-03
53 25-09-03 CITIBANK N.A. 0.43 25-09-02
54 25-09-02 CITIBANK N.A. 0.44 25-09-01
55 BNP PARIBAS 0.26 25-09-01
56 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-01
57 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-28
58 CITIBANK N.A. -0.29 25-08-28
59 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-08-19
60 CITIBANK N.A. -0.33 25-08-19
61 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-19
62 25-08-19 CITIBANK N.A. 0.29 25-08-18
63 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-14
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-08-14
65 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-12
66 CITIBANK N.A. -0.40 25-08-12
67 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-05
68 CITIBANK N.A. -0.39 25-08-05
69 25-08-05 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-04
70 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-01
71 CITIBANK N.A. -0.41 25-08-01
72 25-07-29 THE HONGKONG AND SHANGHAI BANKING -0.43 25-07-28
73 25-07-28 CITIBANK N.A. 0.60 25-07-25
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-07-25
75 25-07-25 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-24
76 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-18
77 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-17
78 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-17
79 25-07-16 CITIBANK N.A. -0.29 25-07-15
80 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-14
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-14
82 25-06-05 CITIBANK N.A. 0.29 25-06-04
83 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-04
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-03
85 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-27
86 CITIBANK N.A. -0.31 25-05-27
87 25-05-27 CITIBANK N.A. 0.28 25-05-26
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-05-26
89 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-19
90 CITIBANK N.A. -0.45 25-05-19
91 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-12
92 25-05-08 CITIBANK N.A. 0.40 25-05-07
93 25-04-30 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-29
94 25-04-25 CITIBANK N.A. 0.27 25-04-24
95 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-17
96 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-10
97 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-04-08
98 THE HONGKONG AND SHANGHAI BANKING -0.54 25-04-08
99 25-04-08 MERRILL LYNCH FAR EAST LTD -0.26 25-04-07
100 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.78 25-04-02
101 CITIBANK N.A. 0.30 25-04-02
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-04-02
103 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-31
104 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-18
105 25-03-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 25-03-17
106 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-03-14
107 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-14
108 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-12
109 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-10
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-10
111 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-24
112 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-24
113 CITIBANK N.A. -0.31 25-02-24
114 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-02-21
115 THE HONGKONG AND SHANGHAI BANKING -0.34 25-02-21
116 CITIBANK N.A. -0.42 25-02-21
117 25-02-21 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-20
118 25-02-19 CITIBANK N.A. -0.28 25-02-18
119 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-18
120 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-17
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-17
122 25-02-04 CITIBANK N.A. 0.26 25-02-03
123 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.34 25-01-14
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-01-14
125 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-02
126 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-30
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-30
128 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-16
129 24-12-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 24-12-12
130 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.56 24-12-11
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-11
132 24-12-10 CITIBANK N.A. -0.30 24-12-09
133 24-11-29 CITIBANK N.A. 0.26 24-11-28
134 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-28
135 24-11-22 CITIBANK N.A. -0.27 24-11-21
136 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-21
137 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-20
138 24-11-20 CITIBANK N.A. -0.26 24-11-19
139 24-11-19 CITIBANK N.A. 0.46 24-11-18
140 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 24-11-18
141 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-15
142 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
143 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-11-14
144 CITIBANK N.A. -0.50 24-11-14
145 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-11-13
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-13
147 DBS BANK LTD -0.26 24-11-13
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-11-13
149 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-13
150 24-11-12 CITIBANK N.A. -0.33 24-11-11
151 24-11-08 CITIBANK N.A. 0.31 24-11-07
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 24-11-07
153 24-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-11-06
154 CITIBANK N.A. -0.39 24-11-06
155 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.60 24-10-31
156 CITIBANK N.A. -0.43 24-10-31
157 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-29
158 24-10-29 CITIBANK N.A. 0.31 24-10-28
159 24-10-24 THE HONGKONG AND SHANGHAI BANKING -0.45 24-10-23
160 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-21
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-10-21
162 24-10-17 CITIBANK N.A. -0.51 24-10-16
163 24-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-10-15
164 CITIBANK N.A. -0.38 24-10-15
165 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.42 24-10-14
166 24-10-14 CITIBANK N.A. 0.30 24-10-10
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-10-10
168 24-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 24-10-09
169 FUTU SECURITIES INTERNATIONAL 0.40 24-10-09
170 CITIBANK N.A. -1.23 24-10-09
171 24-10-04 UBS SECURITIES HONG KONG LTD 0.25 24-10-03
172 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-10-02
173 DBS BANK LTD 0.26 24-10-02
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-02
175 CITIBANK N.A. -0.98 24-10-02
176 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.60 24-09-30
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-09-30
178 CITIBANK N.A. -0.70 24-09-30
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-09-30
180 24-09-30 CITIBANK N.A. 1.22 24-09-27
181 THE HONGKONG AND SHANGHAI BANKING -1.24 24-09-27
182 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-26
183 24-09-26 THE HONGKONG AND SHANGHAI BANKING 1.23 24-09-25
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-09-25
185 CITIBANK N.A. -0.91 24-09-25
186 24-09-25 CITIBANK N.A. -0.26 24-09-24
187 CITIC SECURITIES BROKERAGE (HK) LTD -0.88 24-09-24
188 24-09-16 CITIBANK N.A. 0.50 24-09-13
189 THE HONGKONG AND SHANGHAI BANKING -0.50 24-09-13
190 24-09-10 THE HONGKONG AND SHANGHAI BANKING 1.16 24-09-09
191 CITIBANK N.A. 0.35 24-09-09
192 BNP PARIBAS -0.27 24-09-09
193 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 24-09-09
194 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 24-09-05
195 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-05
196 24-09-05 CITIBANK N.A. 1.53 24-09-04
197 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 24-09-04
198 MERRILL LYNCH FAR EAST LTD -0.31 24-09-04
199 BNP PARIBAS -0.63 24-09-04
200 THE HONGKONG AND SHANGHAI BANKING -1.11 24-09-04
201 24-09-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 24-09-03
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-09-03
203 BNP PARIBAS -0.61 24-09-03
204 24-09-03 BNP PARIBAS 1.32 24-09-02
205 CITIBANK N.A. 1.27 24-09-02
206 MERRILL LYNCH FAR EAST LTD 0.29 24-09-02
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-08-30
208 THE HONGKONG AND SHANGHAI BANKING -2.61 24-09-02
209 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.61 24-08-30
210 JPMORGAN CHASE BANK, NATIONAL -0.58 24-08-30
211 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.45 24-08-14
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-08-14
213 24-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 24-08-13
214 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-08-13
215 THE HONGKONG AND SHANGHAI BANKING -0.44 24-08-13
216 CITIBANK N.A. -0.47 24-08-13
217 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.86 24-08-09
218 JPMORGAN CHASE BANK, NATIONAL -0.85 24-08-09
219 24-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-08-05
220 24-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-08-02
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-08-02
222 24-08-02 CITIBANK N.A. 0.92 24-08-01
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-08-01
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-08-01
225 24-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-07-30
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-07-31
227 24-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-07-30
228 24-07-22 THE HONGKONG AND SHANGHAI BANKING 8.11 24-07-19
229 JPMORGAN CHASE BANK, NATIONAL -8.21 24-07-19
230 24-07-17 CITIBANK N.A. 0.48 24-07-16
231 24-07-15 CITIBANK N.A. -0.37 24-07-12
232 24-07-12 THE HONGKONG AND SHANGHAI BANKING 0.37 24-07-11
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-07-11
234 24-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 24-07-09
235 JPMORGAN CHASE BANK, NATIONAL -0.70 24-07-09
236 24-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-06-26
237 24-06-27 CITIBANK N.A. 1.45 24-06-26
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 24-06-26
239 24-06-20 THE HONGKONG AND SHANGHAI BANKING 0.57 24-06-19
240 CITIBANK N.A. -0.32 24-06-19
241 24-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 24-06-18
242 THE HONGKONG AND SHANGHAI BANKING 0.41 24-06-18
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-06-18
244 CITIBANK N.A. -1.71 24-06-18
245 24-05-31 THE HONGKONG AND SHANGHAI BANKING 0.52 24-05-30
246 CITIBANK N.A. -0.35 24-05-30
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 24-05-30
248 24-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-28
249 24-05-23 CITIC SECURITIES BROKERAGE (HK) LTD 4.28 24-05-21
250 CITIBANK N.A. -4.32 24-05-22
251 24-05-22 CITIBANK N.A. 0.46 24-05-21
252 24-05-17 JPMORGAN CHASE BANK, NATIONAL 0.27 24-05-16
253 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-16
254 24-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-05-10
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 24-05-10
256 24-05-10 CITIBANK N.A. 0.44 24-05-09
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-05-09
258 24-05-09 THE HONGKONG AND SHANGHAI BANKING -0.44 24-05-08
259 24-05-08 THE HONGKONG AND SHANGHAI BANKING 0.61 24-05-07
260 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-05-07
261 CITIBANK N.A. -0.43 24-05-07
262 JPMORGAN CHASE BANK, NATIONAL -0.59 24-05-07
263 24-05-06 THE HONGKONG AND SHANGHAI BANKING 0.35 24-05-03
264 CITIBANK N.A. -0.41 24-05-03
265 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.59 24-04-30
266 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-30
267 24-04-24 CITIBANK N.A. 0.41 24-04-23
268 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-04-23
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-04-23
270 24-04-22 JPMORGAN CHASE BANK, NATIONAL 0.27 24-04-19
271 UBS SECURITIES HONG KONG LTD -0.27 24-04-19
272 24-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-04-18
273 UBS SECURITIES HONG KONG LTD 0.27 24-04-18
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-04-18
275 24-04-10 CITIBANK N.A. 0.29 24-04-09
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-08
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-04-09
278 24-04-05 CITIBANK N.A. -0.35 24-04-03
279 24-04-03 JPMORGAN CHASE BANK, NATIONAL -0.27 24-04-02
280 24-03-22 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-21
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-03-21
282 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.36 24-03-08
283 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-08
284 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.48 24-02-05
285 24-01-22 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-01-19
286 24-01-19 CITIBANK N.A. 0.32 24-01-18
287 THE HONGKONG AND SHANGHAI BANKING -0.51 24-01-18
288 23-12-18 THE HONGKONG AND SHANGHAI BANKING 0.43 23-12-15
289 23-12-15 CITIBANK N.A. 0.66 23-12-14
290 23-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-12-13
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-12-13
292 THE HONGKONG AND SHANGHAI BANKING -0.71 23-12-13
293 23-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-12-01
294 23-11-17 THE HONGKONG AND SHANGHAI BANKING 0.41 23-11-16
295 CITIBANK N.A. -0.50 23-11-16
296 23-11-16 THE HONGKONG AND SHANGHAI BANKING -0.34 23-11-15
297 23-11-15 CITIBANK N.A. 1.28 23-11-14
298 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-14
299 THE HONGKONG AND SHANGHAI BANKING -0.91 23-11-14
300 23-11-13 THE HONGKONG AND SHANGHAI BANKING 0.93 23-11-10
301 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 23-11-10
302 CITIBANK N.A. -1.34 23-11-10
303 23-11-10 CITIBANK N.A. 0.25 23-11-09
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-11-09
305 23-10-09 THE HONGKONG AND SHANGHAI BANKING 0.38 23-10-06
306 JPMORGAN CHASE BANK, NATIONAL -0.39 23-10-06
307 23-10-06 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-05
308 THE HONGKONG AND SHANGHAI BANKING -0.39 23-10-05
309 23-09-25 CITIBANK N.A. -0.25 23-09-22
310 23-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-21
311 23-09-15 THE HONGKONG AND SHANGHAI BANKING 0.54 23-09-14
312 CITIBANK N.A. 0.29 23-09-14
313 JPMORGAN CHASE BANK, NATIONAL -0.69 23-09-14
314 23-09-14 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-13
315 23-09-13 JPMORGAN CHASE BANK, NATIONAL 0.59 23-09-12
316 CITIBANK N.A. -0.27 23-09-12
317 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-12
318 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.38 23-09-04
319 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-31
320 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.32 23-08-28
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-08-28
322 23-08-10 THE HONGKONG AND SHANGHAI BANKING 0.33 23-08-09
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-09
324 23-08-09 THE HONGKONG AND SHANGHAI BANKING 0.40 23-08-08
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-08-08
326 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-14
327 CITIBANK N.A. -0.35 23-07-14
328 23-07-13 CITIBANK N.A. 0.37 23-07-12
329 THE HONGKONG AND SHANGHAI BANKING -0.43 23-07-12
330 23-07-05 CITIBANK N.A. 0.61 23-07-04
331 BNP PARIBAS -0.53 23-07-04
332 23-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-07-03
333 23-06-30 BNP PARIBAS 0.35 23-06-29
334 JPMORGAN CHASE BANK, NATIONAL -0.36 23-06-29
335 23-06-28 CITIBANK N.A. -0.25 23-06-27
336 23-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-06-26
337 CITIBANK N.A. -0.36 23-06-26
338 23-06-26 CITIBANK N.A. 0.44 23-06-23
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-06-23
340 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-20
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-06-20
342 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-06-19
343 23-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-06-16
344 JPMORGAN CHASE BANK, NATIONAL -0.34 23-06-16
345 23-06-12 THE HONGKONG AND SHANGHAI BANKING 0.48 23-06-09
346 JPMORGAN CHASE BANK, NATIONAL -0.51 23-06-09
347 23-06-01 JPMORGAN CHASE BANK, NATIONAL 0.51 23-05-31
348 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-31
349 23-05-30 JPMORGAN CHASE BANK, NATIONAL 0.30 23-05-29
350 CITIBANK N.A. -0.40 23-05-29
351 23-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 23-05-22
352 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-05-25
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-05-25
354 23-05-25 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-24
355 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.48 23-05-17
356 CITIBANK N.A. -0.29 23-05-17
357 23-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-05-16
358 CITIBANK N.A. 0.35 23-05-16
359 THE HONGKONG AND SHANGHAI BANKING -1.00 23-05-16
360 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-05-09
361 23-04-19 CITIBANK N.A. 0.32 23-04-18
362 23-04-13 CITIBANK N.A. -0.30 23-04-12
363 23-04-06 CITIC SECURITIES BROKERAGE (HK) LTD 4.75 23-03-10
364 MORGAN STANLEY HONG KONG SECURITIES LTD -4.71 23-04-04
365 23-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-03-31
366 23-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-03-30
367 CITIBANK N.A. -0.59 23-03-30
368 23-03-10 CITIBANK N.A. -0.36 23-03-09
369 23-03-08 CITIBANK N.A. 0.40 23-03-07
370 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-07
371 THE HONGKONG AND SHANGHAI BANKING -0.61 23-03-07
372 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.32 23-03-06
373 23-03-06 THE HONGKONG AND SHANGHAI BANKING 0.45 23-03-03
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-03-03
375 23-02-28 CITIBANK N.A. -0.30 23-02-27
376 23-02-27 JPMORGAN CHASE BANK, NATIONAL 0.27 23-02-24
377 CITIBANK N.A. -0.26 23-02-24
378 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.35 23-02-23
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 23-02-23
380 23-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-02-22
381 JPMORGAN CHASE BANK, NATIONAL -0.29 23-02-22
382 23-02-16 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-15
383 JPMORGAN CHASE BANK, NATIONAL -0.46 23-02-15
384 23-02-06 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-03
385 23-02-03 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-02
386 CITIBANK N.A. -0.28 23-02-02
387 23-01-30 CITIBANK N.A. 0.30 23-01-27
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-01-27
389 23-01-20 CITIBANK N.A. -0.35 23-01-19
390 23-01-19 CITIBANK N.A. -0.61 23-01-18
391 23-01-18 JPMORGAN CHASE BANK, NATIONAL 0.42 23-01-17
392 23-01-13 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-12
393 UBS SECURITIES HONG KONG LTD -0.42 23-01-12
394 23-01-12 CITIBANK N.A. 0.39 23-01-11
395 BNP PARIBAS -0.38 23-01-11
396 23-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 23-01-10
397 UBS SECURITIES HONG KONG LTD 0.41 23-01-10
398 BNP PARIBAS 0.41 23-01-10
399 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-10
400 CITIBANK N.A. 0.27 23-01-10
401 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-01-10
402 JPMORGAN CHASE BANK, NATIONAL -0.46 23-01-10
403 23-01-09 CITIBANK N.A. 0.72 23-01-06
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-01-06
405 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 23-01-05
406 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-01-05
407 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-01-05
408 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-05
409 CITIBANK N.A. -0.43 23-01-05
410 JPMORGAN CHASE BANK, NATIONAL -0.74 23-01-05
411 23-01-05 JPMORGAN CHASE BANK, NATIONAL 0.53 23-01-04
412 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-01-04
413 THE HONGKONG AND SHANGHAI BANKING -1.06 23-01-04
414 22-12-22 CITIBANK N.A. 0.39 22-12-21
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 22-12-21
416 22-12-15 CITIBANK N.A. 0.42 22-12-14
417 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-14
418 THE HONGKONG AND SHANGHAI BANKING -0.64 22-12-14
419 22-12-05 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-02
420 22-11-25 CITIBANK N.A. 4.37 22-11-24
421 JPMORGAN CHASE BANK, NATIONAL -4.38 22-11-24
422 22-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 22-11-23
423 THE HONGKONG AND SHANGHAI BANKING -0.31 22-11-23
424 CITIBANK N.A. -0.67 22-11-23
425 22-11-21 THE HONGKONG AND SHANGHAI BANKING 0.27 22-11-18
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-11-18
427 22-11-17 JPMORGAN CHASE BANK, NATIONAL 0.43 22-11-16
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 22-11-16
429 22-11-16 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-15
430 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-14
431 22-11-09 CITIBANK N.A. 0.39 22-11-08
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-11-08
433 22-11-07 THE HONGKONG AND SHANGHAI BANKING 0.32 22-11-04
434 JPMORGAN CHASE BANK, NATIONAL -0.41 22-11-04
435 22-10-05 CITIBANK N.A. -0.35 22-10-03
436 22-10-03 CITIBANK N.A. 0.41 22-09-30
437 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-09-29
438 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-09-28
439 22-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-09-27
440 22-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-21
441 22-09-09 JPMORGAN CHASE BANK, NATIONAL 1.21 22-09-08
442 THE HONGKONG AND SHANGHAI BANKING -0.56 22-09-08
443 CITIBANK N.A. -0.59 22-09-08
444 22-08-24 CITIBANK N.A. 0.31 22-08-23
445 JPMORGAN CHASE BANK, NATIONAL -0.45 22-08-23
446 22-08-19 CITIBANK N.A. 0.47 22-08-18
447 JPMORGAN CHASE BANK, NATIONAL -0.50 22-08-18
448 22-08-03 JPMORGAN CHASE BANK, NATIONAL 0.29 22-08-02
449 THE HONGKONG AND SHANGHAI BANKING -0.27 22-08-02
450 22-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.87 22-07-15
451 MORGAN STANLEY HONG KONG SECURITIES LTD -4.95 22-07-15
452 22-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-06-23
453 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-06-17
454 CITIBANK N.A. -0.28 22-06-17
455 22-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-06-15
456 22-06-15 CITIBANK N.A. 0.26 22-06-14
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-14
458 22-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 22-06-10
459 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-10
460 JPMORGAN CHASE BANK, NATIONAL -0.61 22-06-10
461 22-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-06-08
462 22-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-05-30
463 CITIBANK N.A. -0.52 22-05-30
464 22-05-24 CITIBANK N.A. 0.62 22-05-23
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 22-05-23
466 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-05-13
467 CITIBANK N.A. -0.32 22-05-13
468 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-12
469 22-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-06
470 JPMORGAN CHASE BANK, NATIONAL -0.34 22-05-06
471 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-04-28
472 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 22-04-28
473 22-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-04-26
474 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 22-04-26
475 22-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 22-04-13
476 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-13
477 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-04-13
478 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-04-12
479 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-04-11
480 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-08
481 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-03-31
482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-03-31
483 22-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-03-30
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-30
485 22-03-29 BNP PARIBAS 0.26 22-03-28
486 CITIBANK N.A. -0.55 22-03-28
487 22-03-28 CITIBANK N.A. 0.49 22-03-25
488 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-03-25
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-03-25
490 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-24
491 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-24
492 22-03-24 BNP PARIBAS 0.39 22-03-23
493 THE HONGKONG AND SHANGHAI BANKING -0.47 22-03-23
494 22-03-23 JPMORGAN CHASE BANK, NATIONAL 0.47 22-03-22
495 22-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-03-21
496 22-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-03-18
497 CITIBANK N.A. 0.26 22-03-18
498 JPMORGAN CHASE BANK, NATIONAL 0.25 22-03-18
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-03-18
500 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 22-03-17
501 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 22-03-17
502 JPMORGAN CHASE BANK, NATIONAL 0.45 22-03-17
503 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-17
504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-03-17
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-03-17
506 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.24 22-03-16
507 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-03-16
508 CITIBANK N.A. 0.76 22-03-16
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 22-03-16
510 JPMORGAN CHASE BANK, NATIONAL -1.42 22-03-16
511 THE HONGKONG AND SHANGHAI BANKING -1.93 22-03-16
512 22-03-16 JPMORGAN CHASE BANK, NATIONAL 0.48 22-03-15
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-03-15
514 22-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-03-01
515 CITIBANK N.A. -0.31 22-03-01
516 22-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-02-28
517 22-02-18 JPMORGAN CHASE BANK, NATIONAL 0.34 22-02-17
518 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 22-02-17
519 CITIBANK N.A. -0.35 22-02-17
520 22-02-15 JPMORGAN CHASE BANK, NATIONAL 0.56 22-02-14
521 CITIBANK N.A. -0.38 22-02-14
522 22-02-11 THE HONGKONG AND SHANGHAI BANKING -0.25 22-02-10
523 22-02-07 BNP PARIBAS 0.60 22-02-04
524 THE HONGKONG AND SHANGHAI BANKING -0.59 22-02-04
525 22-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 22-01-28
526 CITIBANK N.A. 0.31 22-01-28
527 UBS SECURITIES HONG KONG LTD -0.32 22-01-28
528 JPMORGAN CHASE BANK, NATIONAL -1.29 22-01-28
529 22-01-28 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-27
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-01-27
531 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.47 22-01-25
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 22-01-25
533 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-01-24
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-01-24
535 22-01-18 CITIBANK N.A. 0.57 22-01-17
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 22-01-17
537 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-01-13
538 CITIBANK N.A. -0.36 22-01-13
539 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-01-10
540 22-01-10 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-07
541 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-01-06
542 CITIBANK N.A. -0.38 22-01-06
543 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-12-30
544 21-12-23 JPMORGAN CHASE BANK, NATIONAL 0.26 21-12-22
545 CITIBANK N.A. 0.25 21-12-22
546 21-12-17 CITIBANK N.A. 0.60 21-12-16
547 BNP PARIBAS -0.49 21-12-16
548 21-12-14 CITIBANK N.A. 0.63 21-12-13
549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 21-12-13
550 21-12-13 CITIBANK N.A. 0.30 21-12-10
551 21-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 21-12-09
552 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-12-09
553 CITIBANK N.A. -1.14 21-12-09
554 21-12-09 CITIBANK N.A. 0.53 21-12-08
555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-12-08
556 21-12-08 CITIBANK N.A. 0.59 21-12-07
557 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-12-07
558 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 21-12-07
559 21-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 21-12-06
560 CITIBANK N.A. -0.81 21-12-06
561 21-12-06 JPMORGAN CHASE BANK, NATIONAL 0.49 21-12-03
562 CITIBANK N.A. -0.34 21-12-03
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-12-03
564 21-12-03 UBS SECURITIES HONG KONG LTD -0.33 21-12-02
565 21-12-02 THE HONGKONG AND SHANGHAI BANKING 2.87 21-12-01
566 JPMORGAN CHASE BANK, NATIONAL 0.66 21-12-01
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-12-01
568 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 21-12-01
569 CITIBANK N.A. -2.03 21-12-01
570 21-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-11-30
571 JPMORGAN CHASE BANK, NATIONAL -0.33 21-11-30
572 21-11-30 CITIBANK N.A. 0.74 21-11-29
573 JPMORGAN CHASE BANK, NATIONAL -0.48 21-11-29
574 21-11-29 UBS SECURITIES HONG KONG LTD 0.37 21-11-26
575 21-11-26 MERRILL LYNCH FAR EAST LTD 0.29 21-11-25
576 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-25
577 BNP PARIBAS -0.33 21-11-25
578 21-11-24 JPMORGAN CHASE BANK, NATIONAL 0.26 21-11-23
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-11-23
580 21-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-11-22
581 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-22
582 21-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 21-11-19
583 CITIBANK N.A. -1.10 21-11-19
584 21-11-12 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-11
585 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.30 21-11-08
586 CITIBANK N.A. -0.34 21-11-08
587 21-11-01 CITIBANK N.A. 0.34 21-10-29
588 THE HONGKONG AND SHANGHAI BANKING -0.33 21-10-29
589 21-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 21-10-20
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-10-21
591 21-10-18 CITIC SECURITIES BROKERAGE (HK) LTD 4.05 21-10-15
592 CITIBANK N.A. 0.25 21-10-15
593 JPMORGAN CHASE BANK, NATIONAL -4.00 21-10-15
594 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 13.51 21-10-05
595 CITIBANK N.A. -0.46 21-10-05
596 21-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-09-30
597 21-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 21-09-29
598 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-09-29
599 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-09-29
600 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-09-29
601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-29
602 CITIBANK N.A. -0.31 21-09-29
603 JPMORGAN CHASE BANK, NATIONAL -0.43 21-09-29
604 MERRILL LYNCH FAR EAST LTD -0.71 21-09-29
605 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 21-09-28
606 CITIBANK N.A. 0.38 21-09-28
607 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-28
608 UBS SECURITIES HONG KONG LTD -0.29 21-09-28
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-09-28
610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 21-09-28
611 21-09-28 CITIBANK N.A. 1.66 21-09-27
612 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 21-09-27
613 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 21-09-27
614 JPMORGAN CHASE BANK, NATIONAL 0.74 21-09-27
615 THE HONGKONG AND SHANGHAI BANKING 0.63 21-09-27
616 UBS SECURITIES HONG KONG LTD 0.57 21-09-27
617 MERRILL LYNCH FAR EAST LTD 0.52 21-09-27
618 MORGAN STANLEY HONG KONG SECURITIES LTD -7.68 21-09-27
619 21-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-09-20
620 21-09-09 CITIBANK N.A. -0.52 21-09-08
621 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-09-02
622 21-09-01 JPMORGAN CHASE BANK, NATIONAL 13.19 21-08-31
623 21-08-27 JPMORGAN CHASE BANK, NATIONAL 3.25 21-08-26
624 CITIBANK N.A. -0.33 21-08-26
625 MORGAN STANLEY HONG KONG SECURITIES LTD -3.07 21-08-26
626 21-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-08-24
627 BNP PARIBAS -0.27 21-08-24
628 21-08-24 BNP PARIBAS 0.26 21-08-23
629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-08-23
630 21-08-16 CITIBANK N.A. 3.21 21-08-13
631 DEUTSCHE BANK AG -3.21 21-08-13
632 21-08-12 JPMORGAN CHASE BANK, NATIONAL 0.48 21-08-11
633 BNP PARIBAS -0.49 21-08-11
634 21-08-11 BNP PARIBAS 0.46 21-08-10
635 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 21-08-10
636 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-08-09
637 DEUTSCHE BANK AG 0.27 21-08-09
638 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-09
639 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-03
640 21-08-02 DEUTSCHE BANK AG -0.35 21-07-30
641 21-07-30 JPMORGAN CHASE BANK, NATIONAL 0.33 21-07-29
642 21-07-29 CITIC SECURITIES BROKERAGE (HK) LTD 4.69 21-07-28
643 MORGAN STANLEY HONG KONG SECURITIES LTD -4.64 21-07-28
644 21-07-28 DEUTSCHE BANK AG 0.45 21-07-27
645 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 21-07-27
646 21-07-27 DEUTSCHE BANK AG 0.42 21-07-26
647 UBS SECURITIES HONG KONG LTD -0.44 21-07-26
648 21-07-23 UBS SECURITIES HONG KONG LTD 0.43 21-07-22
649 DEUTSCHE BANK AG -0.33 21-07-22
650 21-07-08 DEUTSCHE BANK AG 0.39 21-07-07
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-07-07
652 21-07-06 DEUTSCHE BANK AG 0.28 21-07-05
653 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-05
654 21-07-05 DEUTSCHE BANK AG 1.25 21-07-02
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-07-02
656 UBS SECURITIES HONG KONG LTD -0.59 21-07-02
657 21-07-02 UBS SECURITIES HONG KONG LTD 0.57 21-06-30
658 DEUTSCHE BANK AG -0.59 21-06-30
659 21-06-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-06-29
660 JPMORGAN CHASE BANK, NATIONAL -0.32 21-06-29
661 21-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-06-28
662 JPMORGAN CHASE BANK, NATIONAL -0.37 21-06-28
663 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-06-24
664 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-06-23
665 21-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-06-18
666 DEUTSCHE BANK AG -0.34 21-06-18
667 21-06-08 DEUTSCHE BANK AG 0.90 21-06-07
668 MERRILL LYNCH FAR EAST LTD 0.48 21-06-07
669 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-06-07
670 THE HONGKONG AND SHANGHAI BANKING 0.40 21-06-07
671 MORGAN STANLEY HONG KONG SECURITIES LTD -3.08 21-06-07
672 21-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-04
673 21-06-02 DEUTSCHE BANK AG -0.33 21-06-01
674 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-05-31
675 21-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 21-05-28
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-05-28
677 21-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-25
678 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-05-24
679 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-05-21
680 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-14
681 21-05-14 JPMORGAN CHASE BANK, NATIONAL -0.31 21-05-13
682 21-04-22 CITIBANK N.A. 0.25 21-04-21
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-04-21
684 21-04-15 MERRILL LYNCH FAR EAST LTD 0.25 21-04-14
685 21-04-14 MERRILL LYNCH FAR EAST LTD -0.28 21-04-13
686 21-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-04-07
687 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-04-01
688 DEUTSCHE BANK AG -0.28 21-04-01
689 JPMORGAN CHASE BANK, NATIONAL -0.30 21-04-01
690 21-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.92 21-03-30
691 MERRILL LYNCH FAR EAST LTD 0.32 21-03-30
692 DEUTSCHE BANK AG -0.34 21-03-30
693 MORGAN STANLEY HONG KONG SECURITIES LTD -2.92 21-03-30
694 21-03-30 JPMORGAN CHASE BANK, NATIONAL 0.34 21-03-29
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-03-29
696 21-03-29 DEUTSCHE BANK AG 0.36 21-03-26
697 MERRILL LYNCH FAR EAST LTD -0.34 21-03-26
698 21-03-24 MERRILL LYNCH FAR EAST LTD 0.33 21-03-23
699 21-03-23 MERRILL LYNCH FAR EAST LTD -0.34 21-03-22
700 21-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 15.34 21-03-18
701 DEUTSCHE BANK AG -0.31 21-03-18
702 21-03-17 JPMORGAN CHASE BANK, NATIONAL 0.63 21-03-16
703 21-03-15 MERRILL LYNCH FAR EAST LTD 0.31 21-03-12
704 DEUTSCHE BANK AG -0.27 21-03-12
705 21-03-11 DEUTSCHE BANK AG 0.39 21-03-10
706 JPMORGAN CHASE BANK, NATIONAL 0.27 21-03-10
707 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-09
708 21-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-03-03
709 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-03-02
710 21-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-03-01
711 21-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 21-02-25
712 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-02-25
713 21-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-02-24
714 21-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-02-23
715 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-02-23
716 JPMORGAN CHASE BANK, NATIONAL -0.28 21-02-23
717 21-02-19 DEUTSCHE BANK AG 0.31 21-02-18
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-02-18
719 21-02-18 JPMORGAN CHASE BANK, NATIONAL 1.01 21-02-17
720 DEUTSCHE BANK AG -0.99 21-02-17
721 21-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-02-16
722 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.31 21-02-10
723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-02-10
724 21-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-02-09
725 21-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-02-08
726 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-04
727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-02-04
728 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-02-03
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-02-03
730 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-01-29
731 DEUTSCHE BANK AG -0.53 21-01-29
732 21-01-28 DEUTSCHE BANK AG 0.30 21-01-27
733 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-01-25
734 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-25
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 21-01-25
736 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-22
737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-01-22
738 21-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.36 21-01-21
739 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-01-20
740 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-01-20
741 MERRILL LYNCH FAR EAST LTD 0.34 21-01-20
742 DEUTSCHE BANK AG -0.58 21-01-20
743 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-19
744 21-01-18 DEUTSCHE BANK AG 0.65 21-01-15
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-01-15
746 21-01-15 DEUTSCHE BANK AG 0.67 21-01-14
747 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-01-14
748 MERRILL LYNCH FAR EAST LTD 0.38 21-01-14
749 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-01-14
750 MORGAN STANLEY HONG KONG SECURITIES LTD -2.34 21-01-14
751 21-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-01-11
752 DEUTSCHE BANK AG -0.46 21-01-11
753 21-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 13.48 21-01-08
754 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-01-08
755 21-01-08 DEUTSCHE BANK AG 0.62 21-01-07
756 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-01-07
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-01-07
758 THE HONGKONG AND SHANGHAI BANKING -0.59 21-01-07
759 21-01-07 DEUTSCHE BANK AG 1.07 21-01-06
760 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-01-06
761 JPMORGAN CHASE BANK, NATIONAL 0.52 21-01-06
762 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-01-06
763 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-06
764 MORGAN STANLEY HONG KONG SECURITIES LTD -3.27 21-01-06
765 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-05
766 DEUTSCHE BANK AG 0.33 21-01-05
767 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 21-01-04
768 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-04
769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-01-04
770 HAITONG INTERNATIONAL SECURITIES CO LTD -1.32 21-01-04
771 21-01-04 THE HONGKONG AND SHANGHAI BANKING 1.10 20-12-30
772 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-12-30
773 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 20-12-30
774 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-12-29
775 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-28
776 20-12-28 DEUTSCHE BANK AG 0.66 20-12-23
777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-12-23
778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-12-23
779 20-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 6.00 20-12-18
780 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-18
781 DEUTSCHE BANK AG -0.28 20-12-18
782 20-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.83 20-12-17
783 20-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 4.06 20-12-14
784 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-12-11
785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-12-14
786 20-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 20-11-26
787 20-11-20 DEUTSCHE BANK AG 0.25 20-11-19
788 20-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-11-17
789 20-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-09-29
790 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 20-09-29
791 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-09-11
792 20-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-09-10
793 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-09-09
794 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13
795 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-08
796 20-09-07 DEUTSCHE BANK AG 0.37 20-09-04
797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-09-04
798 20-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.85 20-08-11
799 20-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 20-08-04
800 20-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.71 20-07-21
801 20-07-03 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-02
802 CITIBANK N.A. 0.27 20-07-02
803 20-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 20-06-30
804 JPMORGAN CHASE BANK, NATIONAL 1.10 20-06-30
805 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 20-06-29
806 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-06-30
807 CITIBANK N.A. 0.32 20-06-29
808 UOB KAY HIAN (HONG KONG) LTD 0.25 20-06-30
809 PRUDENTIAL BROKERAGE LTD -0.26 20-06-30
810 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 20-06-30
811 PHILLIP SECURITIES (HONG KONG) LTD -0.55 20-06-30
812 DEUTSCHE BANK AG -1.86 20-06-30
813 20-06-30 DEUTSCHE BANK AG 1.89 20-06-29
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.89 20-06-29
815 20-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 6.03
816 THE HONGKONG AND SHANGHAI BANKING 2.25
817 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.92
818 JPMORGAN CHASE BANK, NATIONAL 1.38
819 PHILLIP SECURITIES (HONG KONG) LTD 1.05
820 FUTU SECURITIES INTERNATIONAL 0.85
821 BRIGHT SMART SECURITIES INTERNATIONAL 0.79
822 BANK OF CHINA (HONG KONG) LTD 0.68
823 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62
824 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61
825 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45
826 INTERACTIVE BROKERS HONG KONG LTD 0.41
827 PRUDENTIAL BROKERAGE LTD 0.35
828 DBS BANK LTD 0.35
829 BOCI SECURITIES LTD 0.31
830 UBS SECURITIES HONG KONG LTD 0.30

Webb-site Database - Powered By Linux Group

Back to top