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

Webb-site Database - Powered By Linux Group

Back to top