New Horizon Health Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06606	2021-02-18	2024-03-27	2025-10-27	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	25-10-15	CITIBANK N.A.	-0.26	25-10-14
2	25-09-17	CITIBANK N.A.	-2.44	25-09-16
3	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-29
4		CITIBANK N.A.	-0.60	25-08-25
5	25-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	25-08-13
6	25-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	25-08-06
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	25-08-05
8		UBS SECURITIES HONG KONG LTD	-0.88	25-08-04
9	25-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	25-08-05
10		FUTU SECURITIES INTERNATIONAL	-1.72	25-07-18
11	25-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	25-07-18
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	25-08-04
13	25-08-04	UBS SECURITIES HONG KONG LTD	-4.91	25-04-28
14	25-04-01	FUTU SECURITIES INTERNATIONAL	2.91	25-03-21
15	25-03-21	FUTU SECURITIES INTERNATIONAL	3.56	25-02-03
16		UBS SECURITIES HONG KONG LTD	-3.18	25-02-27
17	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.54	25-02-27
18	25-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	25-02-18
19	24-11-18	THE HONGKONG AND SHANGHAI BANKING	3.45	24-11-15
20		JPMORGAN CHASE BANK, NATIONAL	-3.45	24-10-22
21	24-10-14	THE HONGKONG AND SHANGHAI BANKING	2.24	24-10-08
22		UBS SECURITIES HONG KONG LTD	-2.11	24-10-03
23	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-02
24		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-09-30
25	24-10-02	UBS SECURITIES HONG KONG LTD	2.16	24-09-27
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	24-09-30
27		JPMORGAN CHASE BANK, NATIONAL	0.33	24-09-27
28		CITIBANK N.A.	0.25	24-09-30
29		THE HONGKONG AND SHANGHAI BANKING	-1.18	24-09-30
30		BNP PARIBAS	-1.92	24-09-27
31	24-09-30	CITIBANK N.A.	0.55	24-09-27
32		MERRILL LYNCH FAR EAST LTD	-0.57	24-09-27
33	24-09-27	MERRILL LYNCH FAR EAST LTD	0.65	24-09-17
34		BNP PARIBAS	-0.35	24-09-26
35	24-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-09-17
36		CITIBANK N.A.	0.32	24-09-24
37		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-23
38		BNP PARIBAS	-0.36	24-09-17
39	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.52	24-08-06
40		JPMORGAN CHASE BANK, NATIONAL	-3.52	24-07-31
41	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.62	24-07-12
42		JPMORGAN CHASE BANK, NATIONAL	-4.62	24-07-18
43	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.38	24-06-05
44		CITIBANK N.A.	-0.42	24-06-13
45	24-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	24-06-06
46		UBS SECURITIES HONG KONG LTD	-0.77	24-05-31
47	24-04-26	JPMORGAN CHASE BANK, NATIONAL	0.48	24-04-25
48		FUTU SECURITIES INTERNATIONAL	0.28	24-04-24
49		CITIBANK N.A.	-0.52	24-04-25
50	24-04-24	CITIBANK N.A.	0.45	24-04-23
51		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-04-23
52	24-04-23	THE HONGKONG AND SHANGHAI BANKING	0.46	24-04-19
53		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-04-22
54		CITIBANK N.A.	-0.70	24-04-22
55	24-04-18	JPMORGAN CHASE BANK, NATIONAL	0.40	24-04-17
56		CITIBANK N.A.	0.26	24-04-16
57		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-04-17
58	24-04-12	THE HONGKONG AND SHANGHAI BANKING	0.55	24-04-11
59		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-04-10
60	24-04-10	JPMORGAN CHASE BANK, NATIONAL	0.42	24-04-09
61		CITIBANK N.A.	-0.50	24-04-09
62	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-03-28
63	24-03-15	JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-14
64	24-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-02-29
65		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-02-29
66	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.32	24-02-16
67	24-01-18	THE HONGKONG AND SHANGHAI BANKING	0.43	24-01-17
68		UBS SECURITIES HONG KONG LTD	-0.44	24-01-17
69	24-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-01-09
70		CITIBANK N.A.	-0.45	24-01-09
71	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-18
72	23-12-15	BNP PARIBAS	0.30	23-12-14
73	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-12-11
74	23-12-11	TIGER BROKERS (HK) GLOBAL LTD	0.79	23-12-06
75		INTERACTIVE BROKERS HONG KONG LTD	-0.79	23-12-06
76	23-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-12-07
77	23-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-05
78	23-10-13	MERRILL LYNCH FAR EAST LTD	2.24	23-10-12
79		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	23-10-12
80	23-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-09-29
81		CITIBANK N.A.	-0.38	23-09-29
82	23-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-09-13
83		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-13
84	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.57	23-09-11
85		BNP PARIBAS	0.29	23-09-11
86		CITIBANK N.A.	-0.62	23-09-11
87	23-09-11	BNP PARIBAS	0.59	23-09-07
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-09-07
89		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-09-07
90		CITIBANK N.A.	-0.81	23-09-07
91	23-09-07	CITIBANK N.A.	-0.48	23-09-06
92	23-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	23-09-05
93		CITIBANK N.A.	0.44	23-09-05
94		BNP PARIBAS	-1.00	23-09-05
95	23-09-05	BNP PARIBAS	0.83	23-09-04
96		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	23-09-04
97		CITIBANK N.A.	-1.22	23-09-04
98	23-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-30
99	23-08-30	CITIBANK N.A.	0.36	23-08-29
100		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-08-29
101	23-08-21	CITIBANK N.A.	0.68	23-08-18
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	23-08-18
103	23-08-18	CITIBANK N.A.	0.96	23-08-17
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	23-08-17
105		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-17
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-17
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-08-17
108		BNP PARIBAS	-0.58	23-08-17
109	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.30	23-08-15
110	23-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	23-08-10
111		JPMORGAN CHASE BANK, NATIONAL	0.27	23-08-10
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-08-10
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-08-10
114	23-08-10	BNP PARIBAS	-0.27	23-08-09
115	23-08-09	THE HONGKONG AND SHANGHAI BANKING	0.94	23-08-08
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-08
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-08-08
118	23-08-08	THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-07
119		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-07
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-08-07
121	23-08-07	CITIBANK N.A.	0.85	23-08-04
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-08-04
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	23-08-04
124	23-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	23-08-03
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-08-03
126		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-08-03
127		JPMORGAN CHASE BANK, NATIONAL	-0.95	23-08-03
128	23-08-03	JPMORGAN CHASE BANK, NATIONAL	0.30	23-08-02
129	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	23-07-31
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-07-31
131	23-07-31	THE HONGKONG AND SHANGHAI BANKING	0.48	23-07-28
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-07-28
133	23-07-25	THE HONGKONG AND SHANGHAI BANKING	0.29	23-07-24
134	23-07-21	CITIBANK N.A.	-0.52	23-07-20
135	23-07-20	CITIBANK N.A.	-0.30	23-07-19
136	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.29	23-07-18
137	23-07-18	CITIBANK N.A.	-0.65	23-07-14
138	23-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-07-13
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-07-13
140	23-07-13	CITIBANK N.A.	1.64	23-07-12
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-07-12
142		JPMORGAN CHASE BANK, NATIONAL	0.53	23-07-12
143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-12
144		THE HONGKONG AND SHANGHAI BANKING	-3.20	23-07-12
145	23-07-12	JPMORGAN CHASE BANK, NATIONAL	0.32	23-07-11
146		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-07-11
147	23-07-04	CITIBANK N.A.	0.67	23-07-03
148		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-07-03
149	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.31	23-06-28
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-06-28
151	23-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-06-26
152	23-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	23-06-21
153		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-06-21
154	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.62	23-06-09
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	23-06-09
156	23-06-07	CITIBANK N.A.	0.59	23-06-06
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-06-06
158		JPMORGAN CHASE BANK, NATIONAL	-0.78	23-06-06
159	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	23-06-01
160	23-05-30	JPMORGAN CHASE BANK, NATIONAL	0.30	23-05-29
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-05-29
162		CITIBANK N.A.	-0.64	23-05-29
163	23-05-25	CITIBANK N.A.	0.26	23-05-24
164		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-05-24
165	23-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-05-16
166	23-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-10
167	23-04-21	JPMORGAN CHASE BANK, NATIONAL	1.78	23-04-20
168		UBS SECURITIES HONG KONG LTD	-1.65	23-04-20
169	23-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-04-18
170		CITIBANK N.A.	-0.38	23-04-18
171	23-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-04-17
172	23-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-04-14
173		CITIBANK N.A.	-0.28	23-04-14
174	23-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-04-13
175	23-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-04-12
176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-04-12
177		CITIBANK N.A.	-0.28	23-04-12
178	23-04-12	CITIBANK N.A.	0.63	23-04-11
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-04-11
180	23-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-04-06
181		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-06
182	23-04-04	JPMORGAN CHASE BANK, NATIONAL	0.54	23-04-03
183		CITIBANK N.A.	0.34	23-04-03
184		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-04-03
185	23-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-27
186	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-03-21
187		CITIBANK N.A.	-0.30	23-03-21
188		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-03-21
189	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-07
190		FUTU SECURITIES INTERNATIONAL	-0.42	23-03-07
191	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-23
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-02-23
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-02-23
194	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-16
195	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-14
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-02-14
197	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-02-09
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-02-09
199	23-02-09	JPMORGAN CHASE BANK, NATIONAL	0.29	23-02-08
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-02-08
201	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	23-02-07
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-02-07
203		CITIBANK N.A.	-0.68	23-02-07
204	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-02-06
205		THE HONGKONG AND SHANGHAI BANKING	0.27	23-02-06
206	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-02-03
207		CITIBANK N.A.	-0.29	23-02-03
208	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-02
209	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-01-20
210	23-01-31	UBS SECURITIES HONG KONG LTD	6.40	23-01-30
211	23-01-27	CITIBANK N.A.	0.47	23-01-26
212		MERRILL LYNCH FAR EAST LTD	-0.40	23-01-26
213	23-01-26	CITIBANK N.A.	0.94	23-01-20
214		UBS SECURITIES HONG KONG LTD	-0.39	23-01-20
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-01-20
216	23-01-20	JPMORGAN CHASE BANK, NATIONAL	2.87	23-01-19
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-01-19
218		THE HONGKONG AND SHANGHAI BANKING	0.56	23-01-19
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-01-19
220		MERRILL LYNCH FAR EAST LTD	0.37	23-01-19
221		UBS SECURITIES HONG KONG LTD	0.26	23-01-19
222		CITIBANK N.A.	-1.47	23-01-19
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.31	23-01-19
224	23-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.18	23-01-18
225		CITIBANK N.A.	1.11	23-01-18
226		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-01-18
227		UBS SECURITIES HONG KONG LTD	-4.19	23-01-18
228	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-01-17
229	23-01-17	CITIBANK N.A.	0.32	23-01-16
230		FUTU SECURITIES INTERNATIONAL	-0.28	23-01-16
231	23-01-16	CITIBANK N.A.	0.34	23-01-13
232	22-12-20	CITIBANK N.A.	0.42	22-12-19
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	22-12-19
234	22-12-19	CITIBANK N.A.	1.68	22-12-16
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-16
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.24	22-12-16
237	22-12-14	CITIBANK N.A.	0.66	22-12-13
238		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-12-13
239	22-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-06
240	22-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	22-11-09
241		CITIBANK N.A.	-0.58	22-11-09
242	22-11-09	CITIBANK N.A.	0.63	22-11-08
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	22-11-08
244	22-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	22-11-04
245		CITIBANK N.A.	-0.71	22-11-04
246	22-11-04	CITIBANK N.A.	0.66	22-11-03
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	22-11-03
248	22-11-03	CITIBANK N.A.	0.27	22-11-02
249	22-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	22-10-31
250		CITIBANK N.A.	-0.80	22-10-31
251	22-10-31	CITIBANK N.A.	0.69	22-10-28
252		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-28
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-10-28
254	22-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.44	22-10-27
255	22-10-26	CITIBANK N.A.	0.29	22-10-25
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-10-25
257	22-09-21	BOCI SECURITIES LTD	0.53	22-09-20
258		VMS SECURITIES LTD	-0.59	22-09-20
259	22-09-05	CITIBANK N.A.	0.40	22-09-02
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-09-02
261	22-09-02	VMS SECURITIES LTD	-0.29	22-09-01
262	22-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	22-08-31
263		VMS SECURITIES LTD	-0.47	22-08-31
264	22-08-30	UBS SECURITIES HONG KONG LTD	0.44	22-08-26
265		VMS SECURITIES LTD	-0.53	22-08-29
266	22-08-15	VMS SECURITIES LTD	3.59	22-08-08
267		UBS SECURITIES HONG KONG LTD	-3.60	22-08-11
268	22-08-11	BNP PARIBAS	0.45	22-08-10
269		UBS SECURITIES HONG KONG LTD	-0.45	22-08-03
270	22-08-01	UBS SECURITIES HONG KONG LTD	4.65	22-07-29
271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.65	22-07-29
272	22-07-19	ORIENT SECURITIES (HONG KONG) LTD	0.28	22-06-15
273	22-06-27	CITIBANK N.A.	0.31	22-06-24
274	22-06-21	UBS SECURITIES HONG KONG LTD	0.32	22-06-20
275		CITIBANK N.A.	-0.28	22-06-20
276	22-06-20	CITIBANK N.A.	0.31	22-06-17
277		UBS SECURITIES HONG KONG LTD	-0.33	22-06-17
278	22-06-16	CITIBANK N.A.	-0.30	22-06-15
279	22-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-06-14
280	22-06-14	UBS SECURITIES HONG KONG LTD	0.31	22-06-13
281		CITIBANK N.A.	-0.29	22-06-13
282	22-06-13	CITIBANK N.A.	0.29	22-06-10
283		UBS SECURITIES HONG KONG LTD	-0.32	22-06-10
284	22-06-09	UBS SECURITIES HONG KONG LTD	0.31	22-06-07
285		CITIBANK N.A.	-0.31	22-06-08
286	22-06-06	CITIBANK N.A.	0.35	22-06-02
287		UBS SECURITIES HONG KONG LTD	-0.32	22-06-02
288	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.51	22-06-01
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-06-01
290	22-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-05-25
291	22-05-12	CITIBANK N.A.	0.33	22-05-11
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-05-11
293	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.47	22-04-27
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-04-27
295		CITIBANK N.A.	-0.35	22-04-27
296		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-04-27
297	22-04-27	CITIBANK N.A.	0.37	22-04-26
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-04-26
299	22-04-26	CITIBANK N.A.	-0.30	22-04-25
300	22-04-20	THE HONGKONG AND SHANGHAI BANKING	0.32	22-04-19
301		BNP PARIBAS	-0.33	22-04-19
302	22-04-19	BNP PARIBAS	0.31	22-04-14
303		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-04-14
304	22-04-13	JPMORGAN CHASE BANK, NATIONAL	0.52	22-04-12
305		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-04-12
306	22-04-12	CITIBANK N.A.	-0.25	22-04-11
307	22-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.48	22-04-08
308	22-04-06	CITIBANK N.A.	0.30	22-04-04
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-04-04
310	22-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-03-30
311	22-03-22	JPMORGAN CHASE BANK, NATIONAL	2.14	22-03-21
312		THE HONGKONG AND SHANGHAI BANKING	0.45	22-03-21
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	22-03-21
314		CITIBANK N.A.	-1.67	22-03-21
315	22-03-21	CITIBANK N.A.	0.31	22-03-18
316	22-03-16	CITIBANK N.A.	0.28	22-03-15
317	22-03-03	CITIBANK N.A.	0.33	22-03-02
318		BNP PARIBAS	-0.26	22-03-02
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-03-02
320	22-03-02	BNP PARIBAS	0.29	22-03-01
321	22-03-01	CITIBANK N.A.	0.31	22-02-28
322	22-02-25	CITIBANK N.A.	0.33	22-02-24
323	22-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-02-22
324		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-02-22
325	22-02-17	CITIBANK N.A.	-0.30	22-02-16
326	22-02-11	CITIBANK N.A.	0.27	22-02-10
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-02-10
328	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-02-08
329		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-02-09
330	22-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	22-02-04
331		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-02-04
332	22-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-01-20
333		SINOPAC SECURITIES (ASIA) LTD	-0.47	22-01-19
334	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-19
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-01-19
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-01-19
337	22-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-01-18
338	22-01-14	CITIBANK N.A.	-0.25	22-01-13
339	22-01-13	CITIBANK N.A.	0.44	22-01-12
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	22-01-12
341	22-01-12	THE HONGKONG AND SHANGHAI BANKING	0.53	22-01-11
342		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-01-11
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-01-11
344		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.49	22-01-11
345	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-01-10
346		INTERACTIVE BROKERS HONG KONG LTD	0.32	22-01-10
347		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-10
348	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.25	22-01-06
349	21-12-22	JPMORGAN CHASE BANK, NATIONAL	0.76	21-12-21
350	21-12-07	UBS SECURITIES HONG KONG LTD	0.44	21-12-06
351		VMS SECURITIES LTD	-0.44	21-12-02
352	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-01
353	21-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	21-11-17
354		VMS SECURITIES LTD	-1.06	21-11-17
355	21-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	21-11-16
356	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.91	21-11-09
357		UBS SECURITIES HONG KONG LTD	-0.93	21-11-09
358	21-11-09	VMS SECURITIES LTD	4.22	21-09-29
359		UBS SECURITIES HONG KONG LTD	-4.22	21-11-08
360	21-10-27	THE HONGKONG AND SHANGHAI BANKING	0.40	21-10-26
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-10-26
362	21-10-26	THE HONGKONG AND SHANGHAI BANKING	0.92	21-10-25
363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-10-25
364		CITIBANK N.A.	-0.68	21-10-25
365	21-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-21
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-10-21
367	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.47	21-10-19
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-10-19
369	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.82	21-10-08
370	21-09-30	THE HONGKONG AND SHANGHAI BANKING	2.55	21-09-29
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-09-29
372		UBS SECURITIES HONG KONG LTD	-2.27	21-09-29
373	21-09-29	UBS SECURITIES HONG KONG LTD	8.40	21-09-28
374		VMS SECURITIES LTD	-8.68	21-03-01
375	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.40	21-09-27
376		MERRILL LYNCH FAR EAST LTD	-0.36	21-09-27
377	21-09-27	MERRILL LYNCH FAR EAST LTD	-0.35	21-09-24
378	21-09-23	CHONG HING SECURITIES LTD	0.28	21-09-13
379		EVERBRIGHT SECURITIES INVESTMENT	-0.28	21-09-17
380	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-16
381	21-09-13	EVERBRIGHT SECURITIES INVESTMENT	0.51	21-09-06
382		CITIBANK N.A.	0.25	21-09-10
383		MERRILL LYNCH FAR EAST LTD	-0.84	21-09-10
384	21-09-08	FUTU SECURITIES INTERNATIONAL	4.08	21-09-07
385	21-09-06	CITIBANK N.A.	0.39	21-09-03
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-09-03
387	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	21-08-31
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-09-02
389	21-08-30	JPMORGAN CHASE BANK, NATIONAL	0.68	21-08-27
390	21-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-08-26
391	21-08-26	CITIBANK N.A.	-0.29	21-08-25
392	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.53	21-08-24
393	21-08-20	THE HONGKONG AND SHANGHAI BANKING	1.48	21-08-19
394		INTERACTIVE BROKERS HONG KONG LTD	1.36	21-08-19
395		CITIBANK N.A.	0.28	21-08-19
396		CLSA LTD	0.26	21-08-05
397		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-08-19
398	21-08-19	MERRILL LYNCH FAR EAST LTD	3.33	21-08-18
399	21-08-18	FUTU SECURITIES INTERNATIONAL	5.25	21-08-17
400	21-08-17	CITIBANK N.A.	-0.26	21-08-16
401	21-08-16	CITIBANK N.A.	1.16	21-08-12
402		DEUTSCHE BANK AG	-0.93	21-08-13
403	21-08-13	UBS SECURITIES HONG KONG LTD	5.37	21-08-12
404	21-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.60	21-08-11
405		THE HONGKONG AND SHANGHAI BANKING	0.35	21-08-11
406		DEUTSCHE BANK AG	-0.29	21-08-11
407	21-08-11	UBS SECURITIES HONG KONG LTD	3.51	21-08-10
408	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.94	21-08-04
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	21-08-06
410	21-08-06	DEUTSCHE BANK AG	0.32	21-08-05
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-08-05
412	21-08-03	MERRILL LYNCH FAR EAST LTD	8.36	21-08-02
413		DEUTSCHE BANK AG	0.38	21-08-02
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-08-02
415	21-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.73	21-07-30
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.71	21-07-30
417	21-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	21-07-29
418		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-29
419	21-07-29	MERRILL LYNCH FAR EAST LTD	1.00	21-07-28
420	21-07-26	CITIBANK N.A.	2.79	21-07-23
421	21-07-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.11	21-07-07
422	21-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	5.71	21-07-13
423		MERRILL LYNCH FAR EAST LTD	0.33	21-07-14
424		DEUTSCHE BANK AG	-0.34	21-07-14
425	21-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-07-05
426	21-06-24	UBS SECURITIES HONG KONG LTD	0.26	21-06-23
427	21-06-23	DEUTSCHE BANK AG	0.32	21-06-22
428	21-06-22	JPMORGAN CHASE BANK, NATIONAL	0.25	21-06-21
429		BNP PARIBAS	-0.26	21-06-21
430		DEUTSCHE BANK AG	-0.31	21-06-21
431	21-06-15	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-11
432	21-06-08	DEUTSCHE BANK AG	0.25	21-06-07
433		UBS SECURITIES HONG KONG LTD	-0.29	21-06-03
434	21-06-07	BNP PARIBAS	0.79	21-06-04
435		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-06-04
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	21-06-04
437	21-04-07	FUTU SECURITIES INTERNATIONAL	2.34	21-04-01
438	21-03-19	DEUTSCHE BANK AG	0.49	21-03-17
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-03-17
440	21-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.12	21-03-15
441		DEUTSCHE BANK AG	-0.51	21-03-16
442	21-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-03-12
443		DEUTSCHE BANK AG	-0.41	21-03-12
444	21-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-03-11
445		DEUTSCHE BANK AG	-0.53	21-03-11
446	21-03-11	DEUTSCHE BANK AG	0.54	21-03-10
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-03-10
448	21-03-10	DEUTSCHE BANK AG	0.29	21-03-09
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-03-09
450	21-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-03-08
451		DEUTSCHE BANK AG	-0.45	21-03-08
452	21-03-08	DEUTSCHE BANK AG	0.52	21-03-05
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-03-05
454	21-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	21-03-01
455		CITIBANK N.A.	-0.37	21-03-01
456		DEUTSCHE BANK AG	-0.66	21-03-01
457	21-03-01	VMS SECURITIES LTD	8.68	21-02-18
458		DEUTSCHE BANK AG	0.60	21-02-26
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	21-02-26
460	21-02-24	DEUTSCHE BANK AG	0.59	21-02-23
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	21-02-22
462	21-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.23	21-02-19
463		CITIBANK N.A.	2.04	21-02-18
464		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	21-02-18
465		BOCI SECURITIES LTD	0.35	21-02-18
466		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-19
467		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	21-02-19
468		LIVERMORE HOLDINGS LTD	-0.28	21-02-18
469		FUTU SECURITIES INTERNATIONAL	-0.28	21-02-19
470		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	21-02-18
471		BANK OF CHINA (HONG KONG) LTD	-0.41	21-02-19
472		DEUTSCHE BANK AG	-1.45	21-02-19
473	21-02-19	DEUTSCHE BANK AG	1.64
474		JPMORGAN CHASE BANK, NATIONAL	0.30	21-02-18
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.96	21-02-18
476	21-02-18	THE HONGKONG AND SHANGHAI BANKING	5.69
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.24
478		UBS SECURITIES HONG KONG LTD	1.58
479		STANDARD CHARTERED BANK (HONG KONG) LTD	1.37
480		BANK OF CHINA (HONG KONG) LTD	1.29
481		FUTU SECURITIES INTERNATIONAL	1.06
482		JPMORGAN CHASE BANK, NATIONAL	0.89
483		PHILLIP SECURITIES (HONG KONG) LTD	0.50
484		INTERACTIVE BROKERS HONG KONG LTD	0.46
485		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39
486		BRIGHT SMART SECURITIES INTERNATIONAL	0.38
487		HANG SENG SECURITIES LTD	0.30
488		LIVERMORE HOLDINGS LTD	0.29
489		MERRILL LYNCH FAR EAST LTD	0.28
490		CITIBANK N.A.	0.27

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