GUSHENGTANG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02273  2021-12-10    
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 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-30
2 26-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 26-01-29
3 CITIBANK N.A. -0.44 26-01-29
4 26-01-29 CITIBANK N.A. 0.68 26-01-28
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-28
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 26-01-28
7 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-27
8 26-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 26-01-22
9 CITIBANK N.A. -0.46 26-01-22
10 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-19
11 26-01-14 CITIBANK N.A. 0.28 26-01-13
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 26-01-13
13 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-01-12
14 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-01-08
15 26-01-05 FUTU SECURITIES INTERNATIONAL 0.53 26-01-02
16 CITIBANK N.A. -0.64 26-01-02
17 25-12-16 CITIBANK N.A. 0.60 25-12-15
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 25-12-15
19 25-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 25-12-10
20 CITIBANK N.A. -0.64 25-12-10
21 25-12-03 FUTU SECURITIES INTERNATIONAL 1.22 25-12-02
22 25-11-27 CITIBANK N.A. 0.51 25-11-26
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 25-11-26
24 25-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 25-11-25
25 CITIBANK N.A. -0.38 25-11-25
26 25-11-25 FUTU SECURITIES INTERNATIONAL 0.28 25-11-24
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-24
28 25-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-20
29 CITIBANK N.A. -0.31 25-11-20
30 25-11-13 CITIBANK N.A. 0.43 25-11-12
31 DBS BANK LTD -0.26 25-10-17
32 25-11-12 CITIBANK N.A. 0.57 25-11-11
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-11-11
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 25-11-11
35 25-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-11-10
36 CITIBANK N.A. -0.56 25-11-10
37 25-11-10 CITIBANK N.A. 0.72 25-11-07
38 THE HONGKONG AND SHANGHAI BANKING -0.45 25-11-07
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-11-07
40 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-11-06
41 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-11-03
42 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-31
43 25-10-30 CITIBANK N.A. 0.55 25-10-28
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-10-28
45 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-10-27
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-10-27
47 FUTU SECURITIES INTERNATIONAL 0.36 25-10-27
48 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-27
49 25-10-23 CITIBANK N.A. 0.56 25-10-22
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-10-22
51 25-10-21 FUTU SECURITIES INTERNATIONAL -1.79 25-10-20
52 25-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-10-17
53 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-17
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-17
55 CITIBANK N.A. -0.56 25-10-17
56 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-10-16
57 25-10-14 CITIBANK N.A. 0.34 25-10-13
58 THE HONGKONG AND SHANGHAI BANKING -0.52 25-10-13
59 25-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-10-08
60 25-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-10-06
61 CITIBANK N.A. -0.73 25-10-06
62 25-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 25-10-03
63 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-03
64 MERRILL LYNCH FAR EAST LTD -0.26 25-10-03
65 CITIBANK N.A. -0.49 25-10-03
66 25-10-03 CITIBANK N.A. 0.48 25-10-02
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-10-02
68 25-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-09-30
69 CITIBANK N.A. 0.35 25-09-30
70 MERRILL LYNCH FAR EAST LTD 0.27 25-09-30
71 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-30
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 25-09-30
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-30
74 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.73 25-09-25
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-09-25
76 CITIBANK N.A. -0.74 25-09-25
77 25-09-19 CITIBANK N.A. 1.53 25-09-18
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-09-18
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-09-18
80 THE HONGKONG AND SHANGHAI BANKING -0.76 25-09-18
81 25-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-09-12
82 BNP PARIBAS -0.25 25-09-12
83 25-09-12 CITIBANK N.A. 0.68 25-09-11
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 25-09-11
85 25-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-09-08
86 CITIBANK N.A. -0.78 25-09-08
87 25-09-08 CITIBANK N.A. 0.62 25-09-05
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 25-09-05
89 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-04
90 CITIBANK N.A. -0.30 25-09-04
91 25-09-04 CITIBANK N.A. 0.37 25-09-03
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-09-03
93 25-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-08-29
94 CITIBANK N.A. -0.37 25-08-29
95 25-08-28 CITIBANK N.A. 0.28 25-08-27
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-08-27
97 25-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-08-26
98 25-08-25 CITIBANK N.A. 0.46 25-08-22
99 THE HONGKONG AND SHANGHAI BANKING -0.55 25-08-22
100 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-19
101 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-19
102 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-06
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-06
104 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-30
105 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.65 25-07-25
106 CITIBANK N.A. -0.31 25-07-25
107 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-15
108 25-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-07-14
109 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-14
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-14
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-14
112 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-07-03
113 25-07-02 CITIBANK N.A. -0.35 25-06-30
114 25-06-30 CITIBANK N.A. 0.39 25-06-27
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-06-27
116 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-26
117 25-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-06-23
118 25-06-18 DBS BANK LTD 0.30 25-06-13
119 DBS BANK (HONG KONG) LTD -0.30 25-06-12
120 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-13
121 CITIBANK N.A. 0.37 25-06-13
122 CMB WING LUNG BANK LTD -0.25 25-06-13
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-13
124 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-12
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-06-12
126 25-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-06-10
127 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-11
128 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-09
129 CITIBANK N.A. -0.28 25-06-09
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-09
131 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-06
132 25-06-03 CITIBANK N.A. 0.61 25-06-02
133 FUTU SECURITIES INTERNATIONAL -0.38 25-06-02
134 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-30
135 FUTU SECURITIES INTERNATIONAL -0.60 25-05-30
136 25-05-29 CITIBANK N.A. -0.25 25-05-28
137 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-27
138 FUTU SECURITIES INTERNATIONAL -0.41 25-05-27
139 25-05-23 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-22
140 FUTU SECURITIES INTERNATIONAL -0.37 25-05-22
141 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-06
142 25-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-04-29
143 CITIBANK N.A. -0.42 25-04-29
144 25-04-29 CITIBANK N.A. 0.32 25-04-28
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-04-28
146 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-25
147 25-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-04-24
148 CITIBANK N.A. -0.59 25-04-24
149 25-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-04-23
150 25-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-04-22
151 CITIBANK N.A. -0.39 25-04-22
152 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-17
153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-17
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-04-17
155 25-04-17 CITIBANK N.A. 0.37 25-04-16
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-04-16
157 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-15
158 25-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-04-10
159 CITIBANK N.A. -0.42 25-04-10
160 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-09
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-04-09
162 25-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-04-08
163 25-04-07 THE HONGKONG AND SHANGHAI BANKING 4.07 25-04-03
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-03
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-04-03
166 UBS SECURITIES HONG KONG LTD -3.78 25-04-03
167 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-04-02
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-02
169 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.72 25-04-01
170 CITIBANK N.A. 0.53 25-04-01
171 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 25-04-01
172 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-31
173 CITIBANK N.A. -0.37 25-03-31
174 25-03-31 CITIBANK N.A. 0.61 25-03-28
175 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-28
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-03-28
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-03-28
178 25-03-27 MERRILL LYNCH FAR EAST LTD 0.28 25-03-26
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-26
180 25-03-21 CITIBANK N.A. 0.29 25-03-20
181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-20
182 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-19
183 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-17
184 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-03-14
185 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-14
186 25-03-14 CITIBANK N.A. -0.32 25-03-13
187 25-03-13 CITIBANK N.A. 0.57 25-03-12
188 MERRILL LYNCH FAR EAST LTD 0.35 25-03-12
189 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-12
190 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 25-03-12
191 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-03-07
192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-07
193 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-07
194 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 25-03-07
195 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-06
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-03-06
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 25-03-06
198 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-05
199 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-04
200 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-03-03
201 FUTU SECURITIES INTERNATIONAL -1.47 25-03-03
202 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-27
203 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-27
204 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-26
205 THE HONGKONG AND SHANGHAI BANKING -0.56 25-02-26
206 25-02-26 CITIBANK N.A. 0.30 25-02-25
207 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-25
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-25
209 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-02-21
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-02-21
211 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-20
212 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-18
213 THE HONGKONG AND SHANGHAI BANKING -0.58 25-02-18
214 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-17
215 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-13
216 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-12
217 THE HONGKONG AND SHANGHAI BANKING -0.41 25-02-12
218 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 25-02-11
219 CITIBANK N.A. -0.37 25-02-11
220 THE HONGKONG AND SHANGHAI BANKING -1.04 25-02-11
221 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-16
222 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-09
223 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-01-07
224 THE HONGKONG AND SHANGHAI BANKING 0.50 25-01-07
225 FUTU SECURITIES INTERNATIONAL 0.30 25-01-07
226 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 25-01-07
227 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-06
228 25-01-03 FUTU SECURITIES INTERNATIONAL 0.28 25-01-02
229 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-27
230 24-12-27 FUTU SECURITIES INTERNATIONAL 0.25 24-12-23
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-12-23
232 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-12-19
233 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.20 24-11-15
234 JPMORGAN CHASE BANK, NATIONAL -1.29 24-11-15
235 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-08
236 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-08
237 24-10-31 CITIBANK N.A. -0.28 24-10-30
238 24-10-30 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-29
239 24-10-04 CITIBANK N.A. 0.27 24-10-03
240 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-02
241 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-09-30
242 24-09-30 FUTU SECURITIES INTERNATIONAL -0.48 24-09-27
243 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-05
244 UBS SECURITIES HONG KONG LTD -0.33 24-09-05
245 24-09-05 UBS SECURITIES HONG KONG LTD 0.33 24-09-04
246 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-04
247 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.39 24-08-30
248 JPMORGAN CHASE BANK, NATIONAL -0.40 24-08-30
249 24-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-08-22
250 FUTU SECURITIES INTERNATIONAL -0.52 24-08-22
251 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.39 24-08-14
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-08-14
253 24-08-14 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-13
254 24-08-13 THE HONGKONG AND SHANGHAI BANKING 0.39 24-08-12
255 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.90 24-08-09
256 CITIBANK N.A. 0.25 24-08-09
257 JPMORGAN CHASE BANK, NATIONAL -2.19 24-08-09
258 24-07-31 CITIBANK N.A. 0.26 24-07-30
259 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-07-24
260 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.69 24-07-19
261 JPMORGAN CHASE BANK, NATIONAL -6.70 24-07-19
262 24-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-06-27
263 24-06-26 CITIBANK N.A. 0.41 24-06-25
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-06-25
265 24-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-06-21
266 CITIBANK N.A. -0.31 24-06-21
267 24-06-17 CITIBANK N.A. 0.47 24-06-14
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-06-14
269 24-05-31 CITIBANK N.A. 0.52 24-05-30
270 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-30
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-05-30
272 JPMORGAN CHASE BANK, NATIONAL -0.42 24-05-30
273 24-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-05-29
274 CITIBANK N.A. -0.28 24-05-29
275 24-05-24 CITIBANK N.A. 0.27 24-05-23
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-05-23
277 24-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 24-05-22
278 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-22
279 FUTU SECURITIES INTERNATIONAL -0.93 24-05-22
280 24-05-20 FUTU SECURITIES INTERNATIONAL -0.36 24-05-17
281 24-05-16 CITIBANK N.A. 0.28 24-05-14
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-05-14
283 24-05-13 FUTU SECURITIES INTERNATIONAL 0.53 24-05-10
284 THE HONGKONG AND SHANGHAI BANKING -0.52 24-05-10
285 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-05-09
286 24-04-29 JPMORGAN CHASE BANK, NATIONAL 0.63 24-04-26
287 THE HONGKONG AND SHANGHAI BANKING -0.59 24-04-26
288 24-04-26 CITIBANK N.A. 0.25 24-04-25
289 24-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-04-19
290 24-04-19 JPMORGAN CHASE BANK, NATIONAL 1.34 24-04-18
291 24-04-16 JPMORGAN CHASE BANK, NATIONAL 2.09 24-04-15
292 24-04-12 FUTU SECURITIES INTERNATIONAL -0.27 24-04-11
293 24-04-10 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-09
294 24-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-04-03
295 CITIBANK N.A. -0.25 24-04-03
296 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-04-02
297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-02
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-04-02
299 24-03-22 CITIBANK N.A. 0.32 24-03-21
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-03-21
301 24-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-03-19
302 CITIBANK N.A. -0.33 24-03-19
303 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.40 24-03-18
304 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-18
305 24-02-22 JPMORGAN CHASE BANK, NATIONAL 2.86 24-02-21
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.88 24-02-21
307 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-05
308 23-12-18 CITIBANK N.A. 0.30 23-12-15
309 23-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-14
310 23-12-14 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-13
311 23-12-13 UBS SECURITIES HONG KONG LTD 3.23 23-12-12
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.25 23-12-12
313 23-12-12 UBS SECURITIES HONG KONG LTD 3.68 23-12-11
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.65 23-12-11
315 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-11-16
316 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-11-16
317 HAITONG INTERNATIONAL SECURITIES CO LTD -1.70 23-11-15
318 23-11-02 FUTU SECURITIES INTERNATIONAL 0.39 23-11-01
319 23-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 23-10-27
320 23-10-25 CITIBANK N.A. 0.83 23-10-24
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 23-10-24
322 23-10-24 JPMORGAN CHASE BANK, NATIONAL 0.46 23-10-20
323 CITIBANK N.A. 0.27 23-10-20
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-10-20
325 UBS SECURITIES HONG KONG LTD -0.45 23-10-20
326 23-10-18 UBS SECURITIES HONG KONG LTD 0.46 23-10-17
327 JPMORGAN CHASE BANK, NATIONAL -0.40 23-10-17
328 23-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 23-10-16
329 CITIBANK N.A. -0.33 23-10-16
330 JPMORGAN CHASE BANK, NATIONAL -0.48 23-10-16
331 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-11
332 23-10-03 FUTU SECURITIES INTERNATIONAL -0.28 23-09-29
333 23-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-09-04
334 23-08-31 CITIBANK N.A. -0.34 23-08-30
335 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-08-25
336 CITIBANK N.A. -0.50 23-08-25
337 23-08-23 CITIBANK N.A. 0.39 23-08-22
338 MERRILL LYNCH FAR EAST LTD -0.36 23-08-22
339 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-08-16
340 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-08-16
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-08-16
342 THE HONGKONG AND SHANGHAI BANKING -0.68 23-08-16
343 23-08-16 MERRILL LYNCH FAR EAST LTD 0.47 23-08-15
344 CITIBANK N.A. -0.50 23-08-15
345 23-08-15 CITIBANK N.A. 0.35 23-08-14
346 MERRILL LYNCH FAR EAST LTD -0.40 23-08-14
347 23-08-14 MERRILL LYNCH FAR EAST LTD 0.49 23-08-11
348 CITIBANK N.A. -0.68 23-08-11
349 23-08-11 CITIBANK N.A. -0.32 23-08-10
350 23-08-07 CITIBANK N.A. 0.32 23-08-04
351 MERRILL LYNCH FAR EAST LTD -0.50 23-08-04
352 23-08-03 MERRILL LYNCH FAR EAST LTD 0.51 23-08-02
353 CITIBANK N.A. -0.52 23-08-02
354 23-07-31 CITIBANK N.A. 0.49 23-07-28
355 THE HONGKONG AND SHANGHAI BANKING -0.39 23-07-28
356 23-06-21 FUTU SECURITIES INTERNATIONAL 0.42 23-06-20
357 THE HONGKONG AND SHANGHAI BANKING -0.44 23-06-20
358 23-06-16 CITIBANK N.A. 0.34 23-06-15
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-06-15
360 23-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 23-06-05
361 CITIBANK N.A. -0.73 23-06-05
362 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.30 23-06-01
363 CITIBANK N.A. -0.42 23-06-01
364 23-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-05-16
365 23-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-05-12
366 CITIBANK N.A. -0.28 23-05-12
367 23-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 4.46 23-04-27
368 23-04-24 CITIBANK N.A. 0.26 23-04-21
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-04-21
370 23-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-04-17
371 23-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.27 23-03-29
372 BNP PARIBAS -7.33 23-03-29
373 23-03-29 CITIBANK N.A. 0.40 23-03-28
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-03-28
375 23-03-27 CITIBANK N.A. 0.69 23-03-24
376 JPMORGAN CHASE BANK, NATIONAL 0.32 23-03-24
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 23-03-24
378 23-03-24 THE HONGKONG AND SHANGHAI BANKING 1.15 23-03-23
379 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 23-03-23
380 CITIBANK N.A. 0.33 23-03-23
381 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 23-03-23
382 MORGAN STANLEY HONG KONG SECURITIES LTD -3.12 23-03-23
383 23-03-23 CITIBANK N.A. 0.52 23-03-22
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-03-22
385 23-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 23-03-21
386 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-03-21
387 THE HONGKONG AND SHANGHAI BANKING -0.36 23-03-21
388 CITIBANK N.A. -0.60 23-03-21
389 23-03-17 CITIBANK N.A. 0.37 23-03-16
390 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 23-03-16
391 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-03-15
392 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 23-03-15
393 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-14
394 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-02-07
395 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-03
396 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-02-02
397 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-02-01
398 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-02-01
399 CITIBANK N.A. -0.29 23-02-01
400 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-20
401 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-19
402 JPMORGAN CHASE BANK, NATIONAL -0.29 23-01-19
403 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-01-18
404 23-01-16 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-13
405 BNP PARIBAS 0.28 23-01-13
406 FUTU SECURITIES INTERNATIONAL -1.17 23-01-13
407 23-01-13 JPMORGAN CHASE BANK, NATIONAL 0.74 23-01-12
408 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-12
409 CITIBANK N.A. -0.81 23-01-12
410 23-01-12 CITIBANK N.A. 0.53 23-01-11
411 JPMORGAN CHASE BANK, NATIONAL -0.79 23-01-11
412 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-01-10
413 THE HONGKONG AND SHANGHAI BANKING -0.36 23-01-10
414 23-01-09 CITIBANK N.A. 0.84 23-01-06
415 BNP PARIBAS -0.45 23-01-06
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 23-01-06
417 23-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 23-01-05
418 BNP PARIBAS 0.46 23-01-05
419 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-05
420 CITIBANK N.A. -0.40 23-01-05
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 23-01-05
422 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-01-04
423 22-12-16 JPMORGAN CHASE BANK, NATIONAL -0.29 22-12-15
424 22-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-12-08
425 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-07
426 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-12-06
427 JPMORGAN CHASE BANK, NATIONAL 0.47 22-12-06
428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-06
429 THE HONGKONG AND SHANGHAI BANKING -0.33 22-12-06
430 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.62 22-12-01
431 CITIBANK N.A. -0.49 22-12-01
432 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-30
433 22-11-23 CITIBANK N.A. 0.64 22-11-22
434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-22
435 JPMORGAN CHASE BANK, NATIONAL -0.37 22-11-22
436 22-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-11-18
437 JPMORGAN CHASE BANK, NATIONAL -0.44 22-11-18
438 22-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.34 22-11-09
439 STANDARD CHARTERED BANK (HONG KONG) LTD -4.34 22-11-10
440 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-07
441 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-11-03
442 22-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 4.41 22-10-31
443 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-11-01
444 CITIBANK N.A. -0.50 22-11-01
445 22-10-31 MERRILL LYNCH FAR EAST LTD 0.72 22-10-28
446 CITIBANK N.A. -0.65 22-10-28
447 22-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-10-27
448 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-10-27
449 CITIBANK N.A. -0.61 22-10-27
450 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-10-17
451 22-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 4.34 22-10-11
452 22-10-06 BNP PARIBAS 5.08 22-10-05
453 CITIBANK N.A. 0.28 22-10-05
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-09-23
455 THE HONGKONG AND SHANGHAI BANKING -5.08 22-10-05
456 22-09-22 CITIBANK N.A. -0.28 22-09-21
457 22-09-20 JPMORGAN CHASE BANK, NATIONAL 1.00 22-09-19
458 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-19
459 CITIBANK N.A. -1.03 22-09-19
460 22-09-19 JPMORGAN CHASE BANK, NATIONAL -0.38 22-09-16
461 22-09-15 CITIBANK N.A. 0.36 22-09-14
462 JPMORGAN CHASE BANK, NATIONAL -0.54 22-09-14
463 22-09-14 UBS SECURITIES HONG KONG LTD 0.56 22-09-13
464 CITIBANK N.A. -0.67 22-09-13
465 22-09-13 UBS SECURITIES HONG KONG LTD 0.83 22-09-09
466 CITIBANK N.A. -0.75 22-09-09
467 22-09-09 CITIBANK N.A. 0.95 22-09-08
468 BNP PARIBAS -0.40 22-09-08
469 UBS SECURITIES HONG KONG LTD -0.49 22-09-08
470 22-09-08 CITIBANK N.A. 0.27 22-09-07
471 UBS SECURITIES HONG KONG LTD -0.34 22-09-07
472 22-09-07 BNP PARIBAS 0.47 22-09-06
473 UBS SECURITIES HONG KONG LTD -0.56 22-09-06
474 22-08-30 JPMORGAN CHASE BANK, NATIONAL -0.40 22-08-29
475 22-08-25 CITIBANK N.A. 0.28 22-08-24
476 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-24
477 22-08-24 THE HONGKONG AND SHANGHAI BANKING 5.01 22-08-23
478 22-08-23 JPMORGAN CHASE BANK, NATIONAL -0.25 22-08-22
479 22-08-22 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-19
480 22-08-19 JPMORGAN CHASE BANK, NATIONAL -0.52 22-08-18
481 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-17
482 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-17
483 22-08-17 CITIBANK N.A. 0.31 22-08-16
484 22-08-16 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-15
485 22-08-12 JPMORGAN CHASE BANK, NATIONAL -0.29 22-08-11
486 22-08-11 CITIBANK N.A. 0.66 22-08-10
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-08-10
488 22-08-09 CITIBANK N.A. 0.34 22-08-08
489 22-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-08-05
490 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-05
491 CITIBANK N.A. -0.31 22-08-05
492 22-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-08-04
493 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-08-04
494 THE HONGKONG AND SHANGHAI BANKING -0.34 22-08-04
495 CITIBANK N.A. -0.40 22-08-04
496 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 22-08-04
497 22-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 22-08-03
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-08-03
499 22-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-08-02
500 22-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-08-01
501 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-01
502 22-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-07-29
503 22-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-07-28
504 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-07-21
505 CITIBANK N.A. 0.27 22-07-21
506 JPMORGAN CHASE BANK, NATIONAL -0.39 22-07-21
507 22-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 4.07 22-07-15
508 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-19
509 22-07-19 CITIBANK N.A. 0.29 22-07-18
510 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-18
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-07-18
512 22-07-18 KGI ASIA LTD -0.28 22-07-15
513 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-15
514 22-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 22-07-14
515 TRADEMASTER SECURITIES (HONG KONG) LTD -0.31 22-07-14
516 JPMORGAN CHASE BANK, NATIONAL -0.32 22-07-14
517 22-07-14 CITIBANK N.A. 0.36 22-07-13
518 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-13
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-07-13
520 22-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 22-07-12
521 22-07-12 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-11
522 22-07-11 FUTU SECURITIES INTERNATIONAL -0.31 22-07-08
523 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 22-07-05
524 FUTU SECURITIES INTERNATIONAL -1.36 22-07-05
525 22-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 22-07-04
526 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-07-04
527 22-06-30 JPMORGAN CHASE BANK, NATIONAL 3.31 22-06-29
528 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-29
529 CITIBANK N.A. -3.47 22-06-29
530 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 22-06-28
531 THE HONGKONG AND SHANGHAI BANKING -0.62 22-06-28
532 FUTU SECURITIES INTERNATIONAL -1.39 22-06-28
533 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 22-06-27
534 JPMORGAN CHASE BANK, NATIONAL 0.51 22-06-27
535 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-06-27
536 FUTU SECURITIES INTERNATIONAL -0.56 22-06-27
537 THE HONGKONG AND SHANGHAI BANKING -0.74 22-06-27
538 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.43 22-06-27
539 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 22-06-24
540 FUTU SECURITIES INTERNATIONAL -1.03 22-06-24
541 22-06-24 JPMORGAN CHASE BANK, NATIONAL 7.78 22-06-23
542 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-06-23
543 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-06-22
544 FUTU SECURITIES INTERNATIONAL -0.49 22-06-22
545 22-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 5.74 22-06-21
546 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-06-21
547 UBS SECURITIES HONG KONG LTD 0.57 22-06-21
548 CITIBANK N.A. -0.55 22-06-21
549 FUTU SECURITIES INTERNATIONAL -0.58 22-06-21
550 22-06-21 UBS SECURITIES HONG KONG LTD 0.83 22-06-20
551 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-06-20
552 CITIBANK N.A. -0.82 22-06-20
553 22-06-17 CITIBANK N.A. 1.08 22-06-16
554 TRADEMASTER SECURITIES (HONG KONG) LTD -0.27 22-06-16
555 UBS SECURITIES HONG KONG LTD -1.00 22-06-16
556 22-06-16 UBS SECURITIES HONG KONG LTD 0.60 22-06-15
557 CITIBANK N.A. -0.60 22-06-15
558 22-06-15 CITIBANK N.A. 0.94 22-06-14
559 MERRILL LYNCH FAR EAST LTD -1.09 22-06-14
560 22-06-14 UBS SECURITIES HONG KONG LTD 0.42 22-06-13
561 TRADEMASTER SECURITIES (HONG KONG) LTD -0.35 22-06-13
562 CITIBANK N.A. -0.41 22-06-13
563 22-06-13 CITIBANK N.A. 1.39 22-06-10
564 UBS SECURITIES HONG KONG LTD -1.41 22-06-10
565 22-06-09 UBS SECURITIES HONG KONG LTD 1.38 22-06-08
566 CITIBANK N.A. -1.55 22-06-08
567 22-06-06 FUTU SECURITIES INTERNATIONAL 15.10 22-06-02
568 CITIBANK N.A. 1.45 22-06-02
569 UBS SECURITIES HONG KONG LTD -1.37 22-06-02
570 22-06-02 FUTU SECURITIES INTERNATIONAL 8.46 22-06-01
571 22-05-27 CITIBANK N.A. 3.43 22-05-26
572 22-05-20 THE HONGKONG AND SHANGHAI BANKING 8.00 22-05-19
573 22-05-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7.90 22-05-16
574 22-05-16 TRADEMASTER SECURITIES (HONG KONG) LTD 0.58 22-02-18
575 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 22-04-29
576 22-05-12 BNP PARIBAS 3.04 22-05-11
577 UBS SECURITIES HONG KONG LTD 0.29 22-05-11
578 CITIBANK N.A. -0.30 22-05-11
579 22-05-11 CITIBANK N.A. 0.28 22-05-10
580 UBS SECURITIES HONG KONG LTD -0.30 22-05-10
581 22-04-08 THE HONGKONG AND SHANGHAI BANKING 1.01 22-04-07
582 22-04-06 FUTU SECURITIES INTERNATIONAL 2.08 22-04-04
583 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-18
584 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-03-16
585 UBS SECURITIES HONG KONG LTD -0.61 22-03-16
586 22-02-18 TRADEMASTER SECURITIES (HONG KONG) LTD 0.43
587 22-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-02-10
588 22-01-17 CITIBANK N.A. 0.36 22-01-14
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-01-14
590 22-01-13 CITIBANK N.A. 0.27 22-01-12
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-01-12
592 22-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-07
593 22-01-05 THE HONGKONG AND SHANGHAI BANKING 1.82 22-01-04
594 CITIBANK N.A. -1.83 22-01-04
595 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.39 21-12-29
596 21-12-23 CITIBANK N.A. 0.37 21-12-22
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-12-22
598 21-12-20 CITIBANK N.A. 0.54 21-12-17
599 21-12-16 CITIBANK N.A. 0.25 21-12-15
600 21-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 21-12-14
601 MERRILL LYNCH FAR EAST LTD -0.58 21-12-14
602 21-12-14 CITIBANK N.A. 1.09 21-12-10
603 FUTU SECURITIES INTERNATIONAL 0.39 21-12-10
604 BANK OF CHINA (HONG KONG) LTD 0.26 21-12-10
605 JPMORGAN CHASE BANK, NATIONAL 0.26 21-12-10
606 UBS SECURITIES HONG KONG LTD -0.29 21-12-10
607 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 21-12-10
608 MERRILL LYNCH FAR EAST LTD -0.65 21-12-13
609 21-12-10 MERRILL LYNCH FAR EAST LTD 2.52
610 UBS SECURITIES HONG KONG LTD 2.35
611 DBS BANK LTD 1.74
612 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58
613 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21
614 BANK OF CHINA (HONG KONG) LTD 1.03
615 THE HONGKONG AND SHANGHAI BANKING 0.79
616 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58
617 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52
618 FUTU SECURITIES INTERNATIONAL 0.26

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