New Horizon Health Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06606	2021-02-18			Docs

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• About CCASS

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	25-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	25-08-06
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	25-08-05
3		UBS SECURITIES HONG KONG LTD	-0.88	25-08-04
4	25-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	25-08-05
5		FUTU SECURITIES INTERNATIONAL	-1.72	25-07-18
6	25-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	25-07-18
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	25-08-04
8	25-08-04	UBS SECURITIES HONG KONG LTD	-4.91	25-04-28
9	25-04-01	FUTU SECURITIES INTERNATIONAL	2.91	25-03-21
10	25-03-21	FUTU SECURITIES INTERNATIONAL	3.56	25-02-03
11		UBS SECURITIES HONG KONG LTD	-3.18	25-02-27
12	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.54	25-02-27
13	25-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	25-02-18
14	24-11-18	THE HONGKONG AND SHANGHAI BANKING	3.45	24-11-15
15		JPMORGAN CHASE BANK, NATIONAL	-3.45	24-10-22
16	24-10-14	THE HONGKONG AND SHANGHAI BANKING	2.24	24-10-08
17		UBS SECURITIES HONG KONG LTD	-2.11	24-10-03
18	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-02
19		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-09-30
20	24-10-02	UBS SECURITIES HONG KONG LTD	2.16	24-09-27
21		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	24-09-30
22		JPMORGAN CHASE BANK, NATIONAL	0.33	24-09-27
23		CITIBANK N.A.	0.25	24-09-30
24		THE HONGKONG AND SHANGHAI BANKING	-1.18	24-09-30
25		BNP PARIBAS	-1.92	24-09-27
26	24-09-30	CITIBANK N.A.	0.55	24-09-27
27		MERRILL LYNCH FAR EAST LTD	-0.57	24-09-27
28	24-09-27	MERRILL LYNCH FAR EAST LTD	0.65	24-09-17
29		BNP PARIBAS	-0.35	24-09-26
30	24-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-09-17
31		CITIBANK N.A.	0.32	24-09-24
32		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-23
33		BNP PARIBAS	-0.36	24-09-17
34	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.52	24-08-06
35		JPMORGAN CHASE BANK, NATIONAL	-3.52	24-07-31
36	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.62	24-07-12
37		JPMORGAN CHASE BANK, NATIONAL	-4.62	24-07-18
38	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.38	24-06-05
39		CITIBANK N.A.	-0.42	24-06-13
40	24-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	24-06-06
41		UBS SECURITIES HONG KONG LTD	-0.77	24-05-31
42	24-04-26	JPMORGAN CHASE BANK, NATIONAL	0.48	24-04-25
43		FUTU SECURITIES INTERNATIONAL	0.28	24-04-24
44		CITIBANK N.A.	-0.52	24-04-25
45	24-04-24	CITIBANK N.A.	0.45	24-04-23
46		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-04-23
47	24-04-23	THE HONGKONG AND SHANGHAI BANKING	0.46	24-04-19
48		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-04-22
49		CITIBANK N.A.	-0.70	24-04-22
50	24-04-18	JPMORGAN CHASE BANK, NATIONAL	0.40	24-04-17
51		CITIBANK N.A.	0.26	24-04-16
52		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-04-17
53	24-04-12	THE HONGKONG AND SHANGHAI BANKING	0.55	24-04-11
54		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-04-10
55	24-04-10	JPMORGAN CHASE BANK, NATIONAL	0.42	24-04-09
56		CITIBANK N.A.	-0.50	24-04-09
57	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-03-28
58	24-03-15	JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-14
59	24-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-02-29
60		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-02-29
61	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.32	24-02-16
62	24-01-18	THE HONGKONG AND SHANGHAI BANKING	0.43	24-01-17
63		UBS SECURITIES HONG KONG LTD	-0.44	24-01-17
64	24-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-01-09
65		CITIBANK N.A.	-0.45	24-01-09
66	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-18
67	23-12-15	BNP PARIBAS	0.30	23-12-14
68	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-12-11
69	23-12-11	TIGER BROKERS (HK) GLOBAL LTD	0.79	23-12-06
70		INTERACTIVE BROKERS HONG KONG LTD	-0.79	23-12-06
71	23-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-12-07
72	23-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-05
73	23-10-13	MERRILL LYNCH FAR EAST LTD	2.24	23-10-12
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	23-10-12
75	23-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-09-29
76		CITIBANK N.A.	-0.38	23-09-29
77	23-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-09-13
78		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-13
79	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.57	23-09-11
80		BNP PARIBAS	0.29	23-09-11
81		CITIBANK N.A.	-0.62	23-09-11
82	23-09-11	BNP PARIBAS	0.59	23-09-07
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-09-07
84		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-09-07
85		CITIBANK N.A.	-0.81	23-09-07
86	23-09-07	CITIBANK N.A.	-0.48	23-09-06
87	23-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	23-09-05
88		CITIBANK N.A.	0.44	23-09-05
89		BNP PARIBAS	-1.00	23-09-05
90	23-09-05	BNP PARIBAS	0.83	23-09-04
91		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	23-09-04
92		CITIBANK N.A.	-1.22	23-09-04
93	23-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-30
94	23-08-30	CITIBANK N.A.	0.36	23-08-29
95		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-08-29
96	23-08-21	CITIBANK N.A.	0.68	23-08-18
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	23-08-18
98	23-08-18	CITIBANK N.A.	0.96	23-08-17
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	23-08-17
100		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-17
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-17
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-08-17
103		BNP PARIBAS	-0.58	23-08-17
104	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.30	23-08-15
105	23-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	23-08-10
106		JPMORGAN CHASE BANK, NATIONAL	0.27	23-08-10
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-08-10
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-08-10
109	23-08-10	BNP PARIBAS	-0.27	23-08-09
110	23-08-09	THE HONGKONG AND SHANGHAI BANKING	0.94	23-08-08
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-08
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-08-08
113	23-08-08	THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-07
114		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-07
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-08-07
116	23-08-07	CITIBANK N.A.	0.85	23-08-04
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-08-04
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	23-08-04
119	23-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	23-08-03
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-08-03
121		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-08-03
122		JPMORGAN CHASE BANK, NATIONAL	-0.95	23-08-03
123	23-08-03	JPMORGAN CHASE BANK, NATIONAL	0.30	23-08-02
124	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	23-07-31
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-07-31
126	23-07-31	THE HONGKONG AND SHANGHAI BANKING	0.48	23-07-28
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-07-28
128	23-07-25	THE HONGKONG AND SHANGHAI BANKING	0.29	23-07-24
129	23-07-21	CITIBANK N.A.	-0.52	23-07-20
130	23-07-20	CITIBANK N.A.	-0.30	23-07-19
131	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.29	23-07-18
132	23-07-18	CITIBANK N.A.	-0.65	23-07-14
133	23-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-07-13
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-07-13
135	23-07-13	CITIBANK N.A.	1.64	23-07-12
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-07-12
137		JPMORGAN CHASE BANK, NATIONAL	0.53	23-07-12
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-12
139		THE HONGKONG AND SHANGHAI BANKING	-3.20	23-07-12
140	23-07-12	JPMORGAN CHASE BANK, NATIONAL	0.32	23-07-11
141		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-07-11
142	23-07-04	CITIBANK N.A.	0.67	23-07-03
143		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-07-03
144	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.31	23-06-28
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-06-28
146	23-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-06-26
147	23-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	23-06-21
148		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-06-21
149	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.62	23-06-09
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	23-06-09
151	23-06-07	CITIBANK N.A.	0.59	23-06-06
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-06-06
153		JPMORGAN CHASE BANK, NATIONAL	-0.78	23-06-06
154	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	23-06-01
155	23-05-30	JPMORGAN CHASE BANK, NATIONAL	0.30	23-05-29
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-05-29
157		CITIBANK N.A.	-0.64	23-05-29
158	23-05-25	CITIBANK N.A.	0.26	23-05-24
159		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-05-24
160	23-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-05-16
161	23-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-10
162	23-04-21	JPMORGAN CHASE BANK, NATIONAL	1.78	23-04-20
163		UBS SECURITIES HONG KONG LTD	-1.65	23-04-20
164	23-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-04-18
165		CITIBANK N.A.	-0.38	23-04-18
166	23-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-04-17
167	23-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-04-14
168		CITIBANK N.A.	-0.28	23-04-14
169	23-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-04-13
170	23-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-04-12
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-04-12
172		CITIBANK N.A.	-0.28	23-04-12
173	23-04-12	CITIBANK N.A.	0.63	23-04-11
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-04-11
175	23-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-04-06
176		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-06
177	23-04-04	JPMORGAN CHASE BANK, NATIONAL	0.54	23-04-03
178		CITIBANK N.A.	0.34	23-04-03
179		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-04-03
180	23-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-27
181	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-03-21
182		CITIBANK N.A.	-0.30	23-03-21
183		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-03-21
184	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-07
185		FUTU SECURITIES INTERNATIONAL	-0.42	23-03-07
186	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-23
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-02-23
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-02-23
189	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-16
190	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-14
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-02-14
192	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-02-09
193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-02-09
194	23-02-09	JPMORGAN CHASE BANK, NATIONAL	0.29	23-02-08
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-02-08
196	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	23-02-07
197		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-02-07
198		CITIBANK N.A.	-0.68	23-02-07
199	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-02-06
200		THE HONGKONG AND SHANGHAI BANKING	0.27	23-02-06
201	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-02-03
202		CITIBANK N.A.	-0.29	23-02-03
203	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-02
204	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-01-20
205	23-01-31	UBS SECURITIES HONG KONG LTD	6.40	23-01-30
206	23-01-27	CITIBANK N.A.	0.47	23-01-26
207		MERRILL LYNCH FAR EAST LTD	-0.40	23-01-26
208	23-01-26	CITIBANK N.A.	0.94	23-01-20
209		UBS SECURITIES HONG KONG LTD	-0.39	23-01-20
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-01-20
211	23-01-20	JPMORGAN CHASE BANK, NATIONAL	2.87	23-01-19
212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-01-19
213		THE HONGKONG AND SHANGHAI BANKING	0.56	23-01-19
214		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-01-19
215		MERRILL LYNCH FAR EAST LTD	0.37	23-01-19
216		UBS SECURITIES HONG KONG LTD	0.26	23-01-19
217		CITIBANK N.A.	-1.47	23-01-19
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.31	23-01-19
219	23-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.18	23-01-18
220		CITIBANK N.A.	1.11	23-01-18
221		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-01-18
222		UBS SECURITIES HONG KONG LTD	-4.19	23-01-18
223	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-01-17
224	23-01-17	CITIBANK N.A.	0.32	23-01-16
225		FUTU SECURITIES INTERNATIONAL	-0.28	23-01-16
226	23-01-16	CITIBANK N.A.	0.34	23-01-13
227	22-12-20	CITIBANK N.A.	0.42	22-12-19
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	22-12-19
229	22-12-19	CITIBANK N.A.	1.68	22-12-16
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-16
231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.24	22-12-16
232	22-12-14	CITIBANK N.A.	0.66	22-12-13
233		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-12-13
234	22-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-06
235	22-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	22-11-09
236		CITIBANK N.A.	-0.58	22-11-09
237	22-11-09	CITIBANK N.A.	0.63	22-11-08
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	22-11-08
239	22-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	22-11-04
240		CITIBANK N.A.	-0.71	22-11-04
241	22-11-04	CITIBANK N.A.	0.66	22-11-03
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	22-11-03
243	22-11-03	CITIBANK N.A.	0.27	22-11-02
244	22-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	22-10-31
245		CITIBANK N.A.	-0.80	22-10-31
246	22-10-31	CITIBANK N.A.	0.69	22-10-28
247		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-28
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-10-28
249	22-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.44	22-10-27
250	22-10-26	CITIBANK N.A.	0.29	22-10-25
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-10-25
252	22-09-21	BOCI SECURITIES LTD	0.53	22-09-20
253		VMS SECURITIES LTD	-0.59	22-09-20
254	22-09-05	CITIBANK N.A.	0.40	22-09-02
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-09-02
256	22-09-02	VMS SECURITIES LTD	-0.29	22-09-01
257	22-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	22-08-31
258		VMS SECURITIES LTD	-0.47	22-08-31
259	22-08-30	UBS SECURITIES HONG KONG LTD	0.44	22-08-26
260		VMS SECURITIES LTD	-0.53	22-08-29
261	22-08-15	VMS SECURITIES LTD	3.59	22-08-08
262		UBS SECURITIES HONG KONG LTD	-3.60	22-08-11
263	22-08-11	BNP PARIBAS	0.45	22-08-10
264		UBS SECURITIES HONG KONG LTD	-0.45	22-08-03
265	22-08-01	UBS SECURITIES HONG KONG LTD	4.65	22-07-29
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.65	22-07-29
267	22-07-19	ORIENT SECURITIES (HONG KONG) LTD	0.28	22-06-15
268	22-06-27	CITIBANK N.A.	0.31	22-06-24
269	22-06-21	UBS SECURITIES HONG KONG LTD	0.32	22-06-20
270		CITIBANK N.A.	-0.28	22-06-20
271	22-06-20	CITIBANK N.A.	0.31	22-06-17
272		UBS SECURITIES HONG KONG LTD	-0.33	22-06-17
273	22-06-16	CITIBANK N.A.	-0.30	22-06-15
274	22-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-06-14
275	22-06-14	UBS SECURITIES HONG KONG LTD	0.31	22-06-13
276		CITIBANK N.A.	-0.29	22-06-13
277	22-06-13	CITIBANK N.A.	0.29	22-06-10
278		UBS SECURITIES HONG KONG LTD	-0.32	22-06-10
279	22-06-09	UBS SECURITIES HONG KONG LTD	0.31	22-06-07
280		CITIBANK N.A.	-0.31	22-06-08
281	22-06-06	CITIBANK N.A.	0.35	22-06-02
282		UBS SECURITIES HONG KONG LTD	-0.32	22-06-02
283	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.51	22-06-01
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-06-01
285	22-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-05-25
286	22-05-12	CITIBANK N.A.	0.33	22-05-11
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-05-11
288	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.47	22-04-27
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-04-27
290		CITIBANK N.A.	-0.35	22-04-27
291		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-04-27
292	22-04-27	CITIBANK N.A.	0.37	22-04-26
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-04-26
294	22-04-26	CITIBANK N.A.	-0.30	22-04-25
295	22-04-20	THE HONGKONG AND SHANGHAI BANKING	0.32	22-04-19
296		BNP PARIBAS	-0.33	22-04-19
297	22-04-19	BNP PARIBAS	0.31	22-04-14
298		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-04-14
299	22-04-13	JPMORGAN CHASE BANK, NATIONAL	0.52	22-04-12
300		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-04-12
301	22-04-12	CITIBANK N.A.	-0.25	22-04-11
302	22-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.48	22-04-08
303	22-04-06	CITIBANK N.A.	0.30	22-04-04
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-04-04
305	22-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-03-30
306	22-03-22	JPMORGAN CHASE BANK, NATIONAL	2.14	22-03-21
307		THE HONGKONG AND SHANGHAI BANKING	0.45	22-03-21
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	22-03-21
309		CITIBANK N.A.	-1.67	22-03-21
310	22-03-21	CITIBANK N.A.	0.31	22-03-18
311	22-03-16	CITIBANK N.A.	0.28	22-03-15
312	22-03-03	CITIBANK N.A.	0.33	22-03-02
313		BNP PARIBAS	-0.26	22-03-02
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-03-02
315	22-03-02	BNP PARIBAS	0.29	22-03-01
316	22-03-01	CITIBANK N.A.	0.31	22-02-28
317	22-02-25	CITIBANK N.A.	0.33	22-02-24
318	22-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-02-22
319		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-02-22
320	22-02-17	CITIBANK N.A.	-0.30	22-02-16
321	22-02-11	CITIBANK N.A.	0.27	22-02-10
322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-02-10
323	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-02-08
324		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-02-09
325	22-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	22-02-04
326		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-02-04
327	22-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-01-20
328		SINOPAC SECURITIES (ASIA) LTD	-0.47	22-01-19
329	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-19
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-01-19
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-01-19
332	22-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-01-18
333	22-01-14	CITIBANK N.A.	-0.25	22-01-13
334	22-01-13	CITIBANK N.A.	0.44	22-01-12
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	22-01-12
336	22-01-12	THE HONGKONG AND SHANGHAI BANKING	0.53	22-01-11
337		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-01-11
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-01-11
339		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.49	22-01-11
340	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-01-10
341		INTERACTIVE BROKERS HONG KONG LTD	0.32	22-01-10
342		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-10
343	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.25	22-01-06
344	21-12-22	JPMORGAN CHASE BANK, NATIONAL	0.76	21-12-21
345	21-12-07	UBS SECURITIES HONG KONG LTD	0.44	21-12-06
346		VMS SECURITIES LTD	-0.44	21-12-02
347	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-01
348	21-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	21-11-17
349		VMS SECURITIES LTD	-1.06	21-11-17
350	21-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	21-11-16
351	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.91	21-11-09
352		UBS SECURITIES HONG KONG LTD	-0.93	21-11-09
353	21-11-09	VMS SECURITIES LTD	4.22	21-09-29
354		UBS SECURITIES HONG KONG LTD	-4.22	21-11-08
355	21-10-27	THE HONGKONG AND SHANGHAI BANKING	0.40	21-10-26
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-10-26
357	21-10-26	THE HONGKONG AND SHANGHAI BANKING	0.92	21-10-25
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-10-25
359		CITIBANK N.A.	-0.68	21-10-25
360	21-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-21
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-10-21
362	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.47	21-10-19
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-10-19
364	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.82	21-10-08
365	21-09-30	THE HONGKONG AND SHANGHAI BANKING	2.55	21-09-29
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-09-29
367		UBS SECURITIES HONG KONG LTD	-2.27	21-09-29
368	21-09-29	UBS SECURITIES HONG KONG LTD	8.40	21-09-28
369		VMS SECURITIES LTD	-8.68	21-03-01
370	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.40	21-09-27
371		MERRILL LYNCH FAR EAST LTD	-0.36	21-09-27
372	21-09-27	MERRILL LYNCH FAR EAST LTD	-0.35	21-09-24
373	21-09-23	CHONG HING SECURITIES LTD	0.28	21-09-13
374		EVERBRIGHT SECURITIES INVESTMENT	-0.28	21-09-17
375	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-16
376	21-09-13	EVERBRIGHT SECURITIES INVESTMENT	0.51	21-09-06
377		CITIBANK N.A.	0.25	21-09-10
378		MERRILL LYNCH FAR EAST LTD	-0.84	21-09-10
379	21-09-08	FUTU SECURITIES INTERNATIONAL	4.08	21-09-07
380	21-09-06	CITIBANK N.A.	0.39	21-09-03
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-09-03
382	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	21-08-31
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-09-02
384	21-08-30	JPMORGAN CHASE BANK, NATIONAL	0.68	21-08-27
385	21-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-08-26
386	21-08-26	CITIBANK N.A.	-0.29	21-08-25
387	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.53	21-08-24
388	21-08-20	THE HONGKONG AND SHANGHAI BANKING	1.48	21-08-19
389		INTERACTIVE BROKERS HONG KONG LTD	1.36	21-08-19
390		CITIBANK N.A.	0.28	21-08-19
391		CLSA LTD	0.26	21-08-05
392		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-08-19
393	21-08-19	MERRILL LYNCH FAR EAST LTD	3.33	21-08-18
394	21-08-18	FUTU SECURITIES INTERNATIONAL	5.25	21-08-17
395	21-08-17	CITIBANK N.A.	-0.26	21-08-16
396	21-08-16	CITIBANK N.A.	1.16	21-08-12
397		DEUTSCHE BANK AG	-0.93	21-08-13
398	21-08-13	UBS SECURITIES HONG KONG LTD	5.37	21-08-12
399	21-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.60	21-08-11
400		THE HONGKONG AND SHANGHAI BANKING	0.35	21-08-11
401		DEUTSCHE BANK AG	-0.29	21-08-11
402	21-08-11	UBS SECURITIES HONG KONG LTD	3.51	21-08-10
403	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.94	21-08-04
404		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	21-08-06
405	21-08-06	DEUTSCHE BANK AG	0.32	21-08-05
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-08-05
407	21-08-03	MERRILL LYNCH FAR EAST LTD	8.36	21-08-02
408		DEUTSCHE BANK AG	0.38	21-08-02
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-08-02
410	21-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.73	21-07-30
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.71	21-07-30
412	21-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	21-07-29
413		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-29
414	21-07-29	MERRILL LYNCH FAR EAST LTD	1.00	21-07-28
415	21-07-26	CITIBANK N.A.	2.79	21-07-23
416	21-07-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.11	21-07-07
417	21-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	5.71	21-07-13
418		MERRILL LYNCH FAR EAST LTD	0.33	21-07-14
419		DEUTSCHE BANK AG	-0.34	21-07-14
420	21-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-07-05
421	21-06-24	UBS SECURITIES HONG KONG LTD	0.26	21-06-23
422	21-06-23	DEUTSCHE BANK AG	0.32	21-06-22
423	21-06-22	JPMORGAN CHASE BANK, NATIONAL	0.25	21-06-21
424		BNP PARIBAS	-0.26	21-06-21
425		DEUTSCHE BANK AG	-0.31	21-06-21
426	21-06-15	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-11
427	21-06-08	DEUTSCHE BANK AG	0.25	21-06-07
428		UBS SECURITIES HONG KONG LTD	-0.29	21-06-03
429	21-06-07	BNP PARIBAS	0.79	21-06-04
430		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-06-04
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	21-06-04
432	21-04-07	FUTU SECURITIES INTERNATIONAL	2.34	21-04-01
433	21-03-19	DEUTSCHE BANK AG	0.49	21-03-17
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-03-17
435	21-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.12	21-03-15
436		DEUTSCHE BANK AG	-0.51	21-03-16
437	21-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-03-12
438		DEUTSCHE BANK AG	-0.41	21-03-12
439	21-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-03-11
440		DEUTSCHE BANK AG	-0.53	21-03-11
441	21-03-11	DEUTSCHE BANK AG	0.54	21-03-10
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-03-10
443	21-03-10	DEUTSCHE BANK AG	0.29	21-03-09
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-03-09
445	21-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-03-08
446		DEUTSCHE BANK AG	-0.45	21-03-08
447	21-03-08	DEUTSCHE BANK AG	0.52	21-03-05
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-03-05
449	21-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	21-03-01
450		CITIBANK N.A.	-0.37	21-03-01
451		DEUTSCHE BANK AG	-0.66	21-03-01
452	21-03-01	VMS SECURITIES LTD	8.68	21-02-18
453		DEUTSCHE BANK AG	0.60	21-02-26
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	21-02-26
455	21-02-24	DEUTSCHE BANK AG	0.59	21-02-23
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	21-02-22
457	21-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.23	21-02-19
458		CITIBANK N.A.	2.04	21-02-18
459		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	21-02-18
460		BOCI SECURITIES LTD	0.35	21-02-18
461		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-19
462		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	21-02-19
463		LIVERMORE HOLDINGS LTD	-0.28	21-02-18
464		FUTU SECURITIES INTERNATIONAL	-0.28	21-02-19
465		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	21-02-18
466		BANK OF CHINA (HONG KONG) LTD	-0.41	21-02-19
467		DEUTSCHE BANK AG	-1.45	21-02-19
468	21-02-19	DEUTSCHE BANK AG	1.64
469		JPMORGAN CHASE BANK, NATIONAL	0.30	21-02-18
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.96	21-02-18
471	21-02-18	THE HONGKONG AND SHANGHAI BANKING	5.69
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.24
473		UBS SECURITIES HONG KONG LTD	1.58
474		STANDARD CHARTERED BANK (HONG KONG) LTD	1.37
475		BANK OF CHINA (HONG KONG) LTD	1.29
476		FUTU SECURITIES INTERNATIONAL	1.06
477		JPMORGAN CHASE BANK, NATIONAL	0.89
478		PHILLIP SECURITIES (HONG KONG) LTD	0.50
479		INTERACTIVE BROKERS HONG KONG LTD	0.46
480		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39
481		BRIGHT SMART SECURITIES INTERNATIONAL	0.38
482		HANG SENG SECURITIES LTD	0.30
483		LIVERMORE HOLDINGS LTD	0.29
484		MERRILL LYNCH FAR EAST LTD	0.28
485		CITIBANK N.A.	0.27

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