New Horizon Health Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06606  2021-02-18    
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 25-09-17 CITIBANK N.A. -2.44 25-09-16
2 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-29
3 CITIBANK N.A. -0.60 25-08-25
4 25-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 25-08-13
5 25-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-08-06
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 25-08-05
7 UBS SECURITIES HONG KONG LTD -0.88 25-08-04
8 25-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 25-08-05
9 FUTU SECURITIES INTERNATIONAL -1.72 25-07-18
10 25-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 25-07-18
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 25-08-04
12 25-08-04 UBS SECURITIES HONG KONG LTD -4.91 25-04-28
13 25-04-01 FUTU SECURITIES INTERNATIONAL 2.91 25-03-21
14 25-03-21 FUTU SECURITIES INTERNATIONAL 3.56 25-02-03
15 UBS SECURITIES HONG KONG LTD -3.18 25-02-27
16 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.54 25-02-27
17 25-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 25-02-18
18 24-11-18 THE HONGKONG AND SHANGHAI BANKING 3.45 24-11-15
19 JPMORGAN CHASE BANK, NATIONAL -3.45 24-10-22
20 24-10-14 THE HONGKONG AND SHANGHAI BANKING 2.24 24-10-08
21 UBS SECURITIES HONG KONG LTD -2.11 24-10-03
22 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-02
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-09-30
24 24-10-02 UBS SECURITIES HONG KONG LTD 2.16 24-09-27
25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-09-30
26 JPMORGAN CHASE BANK, NATIONAL 0.33 24-09-27
27 CITIBANK N.A. 0.25 24-09-30
28 THE HONGKONG AND SHANGHAI BANKING -1.18 24-09-30
29 BNP PARIBAS -1.92 24-09-27
30 24-09-30 CITIBANK N.A. 0.55 24-09-27
31 MERRILL LYNCH FAR EAST LTD -0.57 24-09-27
32 24-09-27 MERRILL LYNCH FAR EAST LTD 0.65 24-09-17
33 BNP PARIBAS -0.35 24-09-26
34 24-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-09-17
35 CITIBANK N.A. 0.32 24-09-24
36 JPMORGAN CHASE BANK, NATIONAL -0.29 24-08-23
37 BNP PARIBAS -0.36 24-09-17
38 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.52 24-08-06
39 JPMORGAN CHASE BANK, NATIONAL -3.52 24-07-31
40 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.62 24-07-12
41 JPMORGAN CHASE BANK, NATIONAL -4.62 24-07-18
42 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.38 24-06-05
43 CITIBANK N.A. -0.42 24-06-13
44 24-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 24-06-06
45 UBS SECURITIES HONG KONG LTD -0.77 24-05-31
46 24-04-26 JPMORGAN CHASE BANK, NATIONAL 0.48 24-04-25
47 FUTU SECURITIES INTERNATIONAL 0.28 24-04-24
48 CITIBANK N.A. -0.52 24-04-25
49 24-04-24 CITIBANK N.A. 0.45 24-04-23
50 THE HONGKONG AND SHANGHAI BANKING -0.53 24-04-23
51 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.46 24-04-19
52 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-04-22
53 CITIBANK N.A. -0.70 24-04-22
54 24-04-18 JPMORGAN CHASE BANK, NATIONAL 0.40 24-04-17
55 CITIBANK N.A. 0.26 24-04-16
56 THE HONGKONG AND SHANGHAI BANKING -0.52 24-04-17
57 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.55 24-04-11
58 JPMORGAN CHASE BANK, NATIONAL -0.65 24-04-10
59 24-04-10 JPMORGAN CHASE BANK, NATIONAL 0.42 24-04-09
60 CITIBANK N.A. -0.50 24-04-09
61 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-03-28
62 24-03-15 JPMORGAN CHASE BANK, NATIONAL 0.31 24-03-14
63 24-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-02-29
64 JPMORGAN CHASE BANK, NATIONAL -0.34 24-02-29
65 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.32 24-02-16
66 24-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 24-01-17
67 UBS SECURITIES HONG KONG LTD -0.44 24-01-17
68 24-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-01-09
69 CITIBANK N.A. -0.45 24-01-09
70 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.26 23-12-18
71 23-12-15 BNP PARIBAS 0.30 23-12-14
72 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-11
73 23-12-11 TIGER BROKERS (HK) GLOBAL LTD 0.79 23-12-06
74 INTERACTIVE BROKERS HONG KONG LTD -0.79 23-12-06
75 23-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-12-07
76 23-12-06 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-05
77 23-10-13 MERRILL LYNCH FAR EAST LTD 2.24 23-10-12
78 STANDARD CHARTERED BANK (HONG KONG) LTD -2.24 23-10-12
79 23-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-09-29
80 CITIBANK N.A. -0.38 23-09-29
81 23-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-09-13
82 JPMORGAN CHASE BANK, NATIONAL -0.31 23-09-13
83 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.57 23-09-11
84 BNP PARIBAS 0.29 23-09-11
85 CITIBANK N.A. -0.62 23-09-11
86 23-09-11 BNP PARIBAS 0.59 23-09-07
87 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-09-07
88 THE HONGKONG AND SHANGHAI BANKING -0.54 23-09-07
89 CITIBANK N.A. -0.81 23-09-07
90 23-09-07 CITIBANK N.A. -0.48 23-09-06
91 23-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 23-09-05
92 CITIBANK N.A. 0.44 23-09-05
93 BNP PARIBAS -1.00 23-09-05
94 23-09-05 BNP PARIBAS 0.83 23-09-04
95 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 23-09-04
96 CITIBANK N.A. -1.22 23-09-04
97 23-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-30
98 23-08-30 CITIBANK N.A. 0.36 23-08-29
99 JPMORGAN CHASE BANK, NATIONAL -0.34 23-08-29
100 23-08-21 CITIBANK N.A. 0.68 23-08-18
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 23-08-18
102 23-08-18 CITIBANK N.A. 0.96 23-08-17
103 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 23-08-17
104 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-17
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-08-17
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-08-17
107 BNP PARIBAS -0.58 23-08-17
108 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.30 23-08-15
109 23-08-11 THE HONGKONG AND SHANGHAI BANKING 0.38 23-08-10
110 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-10
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-08-10
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-08-10
113 23-08-10 BNP PARIBAS -0.27 23-08-09
114 23-08-09 THE HONGKONG AND SHANGHAI BANKING 0.94 23-08-08
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-08
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-08-08
117 23-08-08 THE HONGKONG AND SHANGHAI BANKING 0.33 23-08-07
118 JPMORGAN CHASE BANK, NATIONAL -0.29 23-08-07
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-08-07
120 23-08-07 CITIBANK N.A. 0.85 23-08-04
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-08-04
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 23-08-04
123 23-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 23-08-03
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-08-03
125 THE HONGKONG AND SHANGHAI BANKING -0.68 23-08-03
126 JPMORGAN CHASE BANK, NATIONAL -0.95 23-08-03
127 23-08-03 JPMORGAN CHASE BANK, NATIONAL 0.30 23-08-02
128 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-31
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-07-31
130 23-07-31 THE HONGKONG AND SHANGHAI BANKING 0.48 23-07-28
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-07-28
132 23-07-25 THE HONGKONG AND SHANGHAI BANKING 0.29 23-07-24
133 23-07-21 CITIBANK N.A. -0.52 23-07-20
134 23-07-20 CITIBANK N.A. -0.30 23-07-19
135 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.29 23-07-18
136 23-07-18 CITIBANK N.A. -0.65 23-07-14
137 23-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-07-13
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-07-13
139 23-07-13 CITIBANK N.A. 1.64 23-07-12
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-07-12
141 JPMORGAN CHASE BANK, NATIONAL 0.53 23-07-12
142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-07-12
143 THE HONGKONG AND SHANGHAI BANKING -3.20 23-07-12
144 23-07-12 JPMORGAN CHASE BANK, NATIONAL 0.32 23-07-11
145 THE HONGKONG AND SHANGHAI BANKING -0.53 23-07-11
146 23-07-04 CITIBANK N.A. 0.67 23-07-03
147 JPMORGAN CHASE BANK, NATIONAL -0.68 23-07-03
148 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.31 23-06-28
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-06-28
150 23-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-06-26
151 23-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 23-06-21
152 JPMORGAN CHASE BANK, NATIONAL -0.73 23-06-21
153 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.62 23-06-09
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-06-09
155 23-06-07 CITIBANK N.A. 0.59 23-06-06
156 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-06-06
157 JPMORGAN CHASE BANK, NATIONAL -0.78 23-06-06
158 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 23-06-01
159 23-05-30 JPMORGAN CHASE BANK, NATIONAL 0.30 23-05-29
160 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-05-29
161 CITIBANK N.A. -0.64 23-05-29
162 23-05-25 CITIBANK N.A. 0.26 23-05-24
163 THE HONGKONG AND SHANGHAI BANKING -0.37 23-05-24
164 23-05-17 JPMORGAN CHASE BANK, NATIONAL -0.25 23-05-16
165 23-05-11 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-10
166 23-04-21 JPMORGAN CHASE BANK, NATIONAL 1.78 23-04-20
167 UBS SECURITIES HONG KONG LTD -1.65 23-04-20
168 23-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-04-18
169 CITIBANK N.A. -0.38 23-04-18
170 23-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-04-17
171 23-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-04-14
172 CITIBANK N.A. -0.28 23-04-14
173 23-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-04-13
174 23-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-04-12
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-04-12
176 CITIBANK N.A. -0.28 23-04-12
177 23-04-12 CITIBANK N.A. 0.63 23-04-11
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-04-11
179 23-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-04-06
180 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-06
181 23-04-04 JPMORGAN CHASE BANK, NATIONAL 0.54 23-04-03
182 CITIBANK N.A. 0.34 23-04-03
183 THE HONGKONG AND SHANGHAI BANKING -0.51 23-04-03
184 23-03-28 JPMORGAN CHASE BANK, NATIONAL -0.41 23-03-27
185 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-03-21
186 CITIBANK N.A. -0.30 23-03-21
187 JPMORGAN CHASE BANK, NATIONAL -0.52 23-03-21
188 23-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-07
189 FUTU SECURITIES INTERNATIONAL -0.42 23-03-07
190 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-23
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-02-23
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-02-23
193 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-16
194 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-14
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-02-14
196 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-02-09
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-02-09
198 23-02-09 JPMORGAN CHASE BANK, NATIONAL 0.29 23-02-08
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-02-08
200 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 23-02-07
201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-02-07
202 CITIBANK N.A. -0.68 23-02-07
203 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-02-06
204 THE HONGKONG AND SHANGHAI BANKING 0.27 23-02-06
205 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-02-03
206 CITIBANK N.A. -0.29 23-02-03
207 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-02
208 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-01-20
209 23-01-31 UBS SECURITIES HONG KONG LTD 6.40 23-01-30
210 23-01-27 CITIBANK N.A. 0.47 23-01-26
211 MERRILL LYNCH FAR EAST LTD -0.40 23-01-26
212 23-01-26 CITIBANK N.A. 0.94 23-01-20
213 UBS SECURITIES HONG KONG LTD -0.39 23-01-20
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-01-20
215 23-01-20 JPMORGAN CHASE BANK, NATIONAL 2.87 23-01-19
216 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-01-19
217 THE HONGKONG AND SHANGHAI BANKING 0.56 23-01-19
218 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-01-19
219 MERRILL LYNCH FAR EAST LTD 0.37 23-01-19
220 UBS SECURITIES HONG KONG LTD 0.26 23-01-19
221 CITIBANK N.A. -1.47 23-01-19
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.31 23-01-19
223 23-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.18 23-01-18
224 CITIBANK N.A. 1.11 23-01-18
225 JPMORGAN CHASE BANK, NATIONAL -0.52 23-01-18
226 UBS SECURITIES HONG KONG LTD -4.19 23-01-18
227 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-01-17
228 23-01-17 CITIBANK N.A. 0.32 23-01-16
229 FUTU SECURITIES INTERNATIONAL -0.28 23-01-16
230 23-01-16 CITIBANK N.A. 0.34 23-01-13
231 22-12-20 CITIBANK N.A. 0.42 22-12-19
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 22-12-19
233 22-12-19 CITIBANK N.A. 1.68 22-12-16
234 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-16
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.24 22-12-16
236 22-12-14 CITIBANK N.A. 0.66 22-12-13
237 THE HONGKONG AND SHANGHAI BANKING -0.77 22-12-13
238 22-12-07 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-06
239 22-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 22-11-09
240 CITIBANK N.A. -0.58 22-11-09
241 22-11-09 CITIBANK N.A. 0.63 22-11-08
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 22-11-08
243 22-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 22-11-04
244 CITIBANK N.A. -0.71 22-11-04
245 22-11-04 CITIBANK N.A. 0.66 22-11-03
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 22-11-03
247 22-11-03 CITIBANK N.A. 0.27 22-11-02
248 22-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 22-10-31
249 CITIBANK N.A. -0.80 22-10-31
250 22-10-31 CITIBANK N.A. 0.69 22-10-28
251 JPMORGAN CHASE BANK, NATIONAL -0.32 22-10-28
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 22-10-28
253 22-10-28 JPMORGAN CHASE BANK, NATIONAL -0.44 22-10-27
254 22-10-26 CITIBANK N.A. 0.29 22-10-25
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-10-25
256 22-09-21 BOCI SECURITIES LTD 0.53 22-09-20
257 VMS SECURITIES LTD -0.59 22-09-20
258 22-09-05 CITIBANK N.A. 0.40 22-09-02
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-09-02
260 22-09-02 VMS SECURITIES LTD -0.29 22-09-01
261 22-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 22-08-31
262 VMS SECURITIES LTD -0.47 22-08-31
263 22-08-30 UBS SECURITIES HONG KONG LTD 0.44 22-08-26
264 VMS SECURITIES LTD -0.53 22-08-29
265 22-08-15 VMS SECURITIES LTD 3.59 22-08-08
266 UBS SECURITIES HONG KONG LTD -3.60 22-08-11
267 22-08-11 BNP PARIBAS 0.45 22-08-10
268 UBS SECURITIES HONG KONG LTD -0.45 22-08-03
269 22-08-01 UBS SECURITIES HONG KONG LTD 4.65 22-07-29
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.65 22-07-29
271 22-07-19 ORIENT SECURITIES (HONG KONG) LTD 0.28 22-06-15
272 22-06-27 CITIBANK N.A. 0.31 22-06-24
273 22-06-21 UBS SECURITIES HONG KONG LTD 0.32 22-06-20
274 CITIBANK N.A. -0.28 22-06-20
275 22-06-20 CITIBANK N.A. 0.31 22-06-17
276 UBS SECURITIES HONG KONG LTD -0.33 22-06-17
277 22-06-16 CITIBANK N.A. -0.30 22-06-15
278 22-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-06-14
279 22-06-14 UBS SECURITIES HONG KONG LTD 0.31 22-06-13
280 CITIBANK N.A. -0.29 22-06-13
281 22-06-13 CITIBANK N.A. 0.29 22-06-10
282 UBS SECURITIES HONG KONG LTD -0.32 22-06-10
283 22-06-09 UBS SECURITIES HONG KONG LTD 0.31 22-06-07
284 CITIBANK N.A. -0.31 22-06-08
285 22-06-06 CITIBANK N.A. 0.35 22-06-02
286 UBS SECURITIES HONG KONG LTD -0.32 22-06-02
287 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.51 22-06-01
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-06-01
289 22-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-05-25
290 22-05-12 CITIBANK N.A. 0.33 22-05-11
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-05-11
292 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.47 22-04-27
293 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-04-27
294 CITIBANK N.A. -0.35 22-04-27
295 JPMORGAN CHASE BANK, NATIONAL -0.49 22-04-27
296 22-04-27 CITIBANK N.A. 0.37 22-04-26
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-04-26
298 22-04-26 CITIBANK N.A. -0.30 22-04-25
299 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-19
300 BNP PARIBAS -0.33 22-04-19
301 22-04-19 BNP PARIBAS 0.31 22-04-14
302 JPMORGAN CHASE BANK, NATIONAL -0.43 22-04-14
303 22-04-13 JPMORGAN CHASE BANK, NATIONAL 0.52 22-04-12
304 THE HONGKONG AND SHANGHAI BANKING -0.59 22-04-12
305 22-04-12 CITIBANK N.A. -0.25 22-04-11
306 22-04-11 JPMORGAN CHASE BANK, NATIONAL -0.48 22-04-08
307 22-04-06 CITIBANK N.A. 0.30 22-04-04
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-04-04
309 22-03-31 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-30
310 22-03-22 JPMORGAN CHASE BANK, NATIONAL 2.14 22-03-21
311 THE HONGKONG AND SHANGHAI BANKING 0.45 22-03-21
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 22-03-21
313 CITIBANK N.A. -1.67 22-03-21
314 22-03-21 CITIBANK N.A. 0.31 22-03-18
315 22-03-16 CITIBANK N.A. 0.28 22-03-15
316 22-03-03 CITIBANK N.A. 0.33 22-03-02
317 BNP PARIBAS -0.26 22-03-02
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-03-02
319 22-03-02 BNP PARIBAS 0.29 22-03-01
320 22-03-01 CITIBANK N.A. 0.31 22-02-28
321 22-02-25 CITIBANK N.A. 0.33 22-02-24
322 22-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-02-22
323 THE HONGKONG AND SHANGHAI BANKING -0.71 22-02-22
324 22-02-17 CITIBANK N.A. -0.30 22-02-16
325 22-02-11 CITIBANK N.A. 0.27 22-02-10
326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-02-10
327 22-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-02-08
328 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-09
329 22-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 22-02-04
330 JPMORGAN CHASE BANK, NATIONAL -0.46 22-02-04
331 22-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-01-20
332 SINOPAC SECURITIES (ASIA) LTD -0.47 22-01-19
333 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-19
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-01-19
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-01-19
336 22-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-01-18
337 22-01-14 CITIBANK N.A. -0.25 22-01-13
338 22-01-13 CITIBANK N.A. 0.44 22-01-12
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 22-01-12
340 22-01-12 THE HONGKONG AND SHANGHAI BANKING 0.53 22-01-11
341 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-01-11
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-01-11
343 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.49 22-01-11
344 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-01-10
345 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-01-10
346 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-10
347 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.25 22-01-06
348 21-12-22 JPMORGAN CHASE BANK, NATIONAL 0.76 21-12-21
349 21-12-07 UBS SECURITIES HONG KONG LTD 0.44 21-12-06
350 VMS SECURITIES LTD -0.44 21-12-02
351 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 21-12-01
352 21-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 21-11-17
353 VMS SECURITIES LTD -1.06 21-11-17
354 21-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 21-11-16
355 21-11-10 THE HONGKONG AND SHANGHAI BANKING 0.91 21-11-09
356 UBS SECURITIES HONG KONG LTD -0.93 21-11-09
357 21-11-09 VMS SECURITIES LTD 4.22 21-09-29
358 UBS SECURITIES HONG KONG LTD -4.22 21-11-08
359 21-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 21-10-26
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-10-26
361 21-10-26 THE HONGKONG AND SHANGHAI BANKING 0.92 21-10-25
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-10-25
363 CITIBANK N.A. -0.68 21-10-25
364 21-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-10-21
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-10-21
366 21-10-20 THE HONGKONG AND SHANGHAI BANKING 0.47 21-10-19
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-10-19
368 21-10-11 THE HONGKONG AND SHANGHAI BANKING 0.82 21-10-08
369 21-09-30 THE HONGKONG AND SHANGHAI BANKING 2.55 21-09-29
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-09-29
371 UBS SECURITIES HONG KONG LTD -2.27 21-09-29
372 21-09-29 UBS SECURITIES HONG KONG LTD 8.40 21-09-28
373 VMS SECURITIES LTD -8.68 21-03-01
374 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.40 21-09-27
375 MERRILL LYNCH FAR EAST LTD -0.36 21-09-27
376 21-09-27 MERRILL LYNCH FAR EAST LTD -0.35 21-09-24
377 21-09-23 CHONG HING SECURITIES LTD 0.28 21-09-13
378 EVERBRIGHT SECURITIES INVESTMENT -0.28 21-09-17
379 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-16
380 21-09-13 EVERBRIGHT SECURITIES INVESTMENT 0.51 21-09-06
381 CITIBANK N.A. 0.25 21-09-10
382 MERRILL LYNCH FAR EAST LTD -0.84 21-09-10
383 21-09-08 FUTU SECURITIES INTERNATIONAL 4.08 21-09-07
384 21-09-06 CITIBANK N.A. 0.39 21-09-03
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-09-03
386 21-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 21-08-31
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-09-02
388 21-08-30 JPMORGAN CHASE BANK, NATIONAL 0.68 21-08-27
389 21-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-08-26
390 21-08-26 CITIBANK N.A. -0.29 21-08-25
391 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.53 21-08-24
392 21-08-20 THE HONGKONG AND SHANGHAI BANKING 1.48 21-08-19
393 INTERACTIVE BROKERS HONG KONG LTD 1.36 21-08-19
394 CITIBANK N.A. 0.28 21-08-19
395 CLSA LTD 0.26 21-08-05
396 JPMORGAN CHASE BANK, NATIONAL -0.45 21-08-19
397 21-08-19 MERRILL LYNCH FAR EAST LTD 3.33 21-08-18
398 21-08-18 FUTU SECURITIES INTERNATIONAL 5.25 21-08-17
399 21-08-17 CITIBANK N.A. -0.26 21-08-16
400 21-08-16 CITIBANK N.A. 1.16 21-08-12
401 DEUTSCHE BANK AG -0.93 21-08-13
402 21-08-13 UBS SECURITIES HONG KONG LTD 5.37 21-08-12
403 21-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.60 21-08-11
404 THE HONGKONG AND SHANGHAI BANKING 0.35 21-08-11
405 DEUTSCHE BANK AG -0.29 21-08-11
406 21-08-11 UBS SECURITIES HONG KONG LTD 3.51 21-08-10
407 21-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 21-08-04
408 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 21-08-06
409 21-08-06 DEUTSCHE BANK AG 0.32 21-08-05
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-08-05
411 21-08-03 MERRILL LYNCH FAR EAST LTD 8.36 21-08-02
412 DEUTSCHE BANK AG 0.38 21-08-02
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-08-02
414 21-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.73 21-07-30
415 STANDARD CHARTERED BANK (HONG KONG) LTD -5.71 21-07-30
416 21-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.94 21-07-29
417 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-29
418 21-07-29 MERRILL LYNCH FAR EAST LTD 1.00 21-07-28
419 21-07-26 CITIBANK N.A. 2.79 21-07-23
420 21-07-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.11 21-07-07
421 21-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 5.71 21-07-13
422 MERRILL LYNCH FAR EAST LTD 0.33 21-07-14
423 DEUTSCHE BANK AG -0.34 21-07-14
424 21-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-07-05
425 21-06-24 UBS SECURITIES HONG KONG LTD 0.26 21-06-23
426 21-06-23 DEUTSCHE BANK AG 0.32 21-06-22
427 21-06-22 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-21
428 BNP PARIBAS -0.26 21-06-21
429 DEUTSCHE BANK AG -0.31 21-06-21
430 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-11
431 21-06-08 DEUTSCHE BANK AG 0.25 21-06-07
432 UBS SECURITIES HONG KONG LTD -0.29 21-06-03
433 21-06-07 BNP PARIBAS 0.79 21-06-04
434 JPMORGAN CHASE BANK, NATIONAL -0.40 21-06-04
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-06-04
436 21-04-07 FUTU SECURITIES INTERNATIONAL 2.34 21-04-01
437 21-03-19 DEUTSCHE BANK AG 0.49 21-03-17
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-03-17
439 21-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.12 21-03-15
440 DEUTSCHE BANK AG -0.51 21-03-16
441 21-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-03-12
442 DEUTSCHE BANK AG -0.41 21-03-12
443 21-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-03-11
444 DEUTSCHE BANK AG -0.53 21-03-11
445 21-03-11 DEUTSCHE BANK AG 0.54 21-03-10
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 21-03-10
447 21-03-10 DEUTSCHE BANK AG 0.29 21-03-09
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-03-09
449 21-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-03-08
450 DEUTSCHE BANK AG -0.45 21-03-08
451 21-03-08 DEUTSCHE BANK AG 0.52 21-03-05
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-03-05
453 21-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 21-03-01
454 CITIBANK N.A. -0.37 21-03-01
455 DEUTSCHE BANK AG -0.66 21-03-01
456 21-03-01 VMS SECURITIES LTD 8.68 21-02-18
457 DEUTSCHE BANK AG 0.60 21-02-26
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 21-02-26
459 21-02-24 DEUTSCHE BANK AG 0.59 21-02-23
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 21-02-22
461 21-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 21-02-19
462 CITIBANK N.A. 2.04 21-02-18
463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 21-02-18
464 BOCI SECURITIES LTD 0.35 21-02-18
465 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-02-19
466 PHILLIP SECURITIES (HONG KONG) LTD -0.26 21-02-19
467 LIVERMORE HOLDINGS LTD -0.28 21-02-18
468 FUTU SECURITIES INTERNATIONAL -0.28 21-02-19
469 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 21-02-18
470 BANK OF CHINA (HONG KONG) LTD -0.41 21-02-19
471 DEUTSCHE BANK AG -1.45 21-02-19
472 21-02-19 DEUTSCHE BANK AG 1.64
473 JPMORGAN CHASE BANK, NATIONAL 0.30 21-02-18
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.96 21-02-18
475 21-02-18 THE HONGKONG AND SHANGHAI BANKING 5.69
476 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.24
477 UBS SECURITIES HONG KONG LTD 1.58
478 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37
479 BANK OF CHINA (HONG KONG) LTD 1.29
480 FUTU SECURITIES INTERNATIONAL 1.06
481 JPMORGAN CHASE BANK, NATIONAL 0.89
482 PHILLIP SECURITIES (HONG KONG) LTD 0.50
483 INTERACTIVE BROKERS HONG KONG LTD 0.46
484 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39
485 BRIGHT SMART SECURITIES INTERNATIONAL 0.38
486 HANG SENG SECURITIES LTD 0.30
487 LIVERMORE HOLDINGS LTD 0.29
488 MERRILL LYNCH FAR EAST LTD 0.28
489 CITIBANK N.A. 0.27

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