New Horizon Health Limited: O HKD

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

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