GUSHENGTANG HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02273  2021-12-10    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-30 CITIBANK N.A. 0.39 25-06-27
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-06-27
3 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-26
4 25-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-06-23
5 25-06-18 DBS BANK LTD 0.30 25-06-13
6 DBS BANK (HONG KONG) LTD -0.30 25-06-12
7 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-13
8 CITIBANK N.A. 0.37 25-06-13
9 CMB WING LUNG BANK LTD -0.25 25-06-13
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-13
11 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-12
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-06-12
13 25-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-06-10
14 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-11
15 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-09
16 CITIBANK N.A. -0.28 25-06-09
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-09
18 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-06
19 25-06-03 CITIBANK N.A. 0.61 25-06-02
20 FUTU SECURITIES INTERNATIONAL -0.38 25-06-02
21 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-30
22 FUTU SECURITIES INTERNATIONAL -0.60 25-05-30
23 25-05-29 CITIBANK N.A. -0.25 25-05-28
24 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-27
25 FUTU SECURITIES INTERNATIONAL -0.41 25-05-27
26 25-05-23 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-22
27 FUTU SECURITIES INTERNATIONAL -0.37 25-05-22
28 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-06
29 25-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-04-29
30 CITIBANK N.A. -0.42 25-04-29
31 25-04-29 CITIBANK N.A. 0.32 25-04-28
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-04-28
33 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-25
34 25-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-04-24
35 CITIBANK N.A. -0.59 25-04-24
36 25-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-04-23
37 25-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-04-22
38 CITIBANK N.A. -0.39 25-04-22
39 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-17
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-17
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-04-17
42 25-04-17 CITIBANK N.A. 0.37 25-04-16
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-04-16
44 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-15
45 25-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-04-10
46 CITIBANK N.A. -0.42 25-04-10
47 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-09
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-04-09
49 25-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-04-08
50 25-04-07 THE HONGKONG AND SHANGHAI BANKING 4.07 25-04-03
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-03
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-04-03
53 UBS SECURITIES HONG KONG LTD -3.78 25-04-03
54 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-04-02
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-02
56 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.72 25-04-01
57 CITIBANK N.A. 0.53 25-04-01
58 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 25-04-01
59 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-31
60 CITIBANK N.A. -0.37 25-03-31
61 25-03-31 CITIBANK N.A. 0.61 25-03-28
62 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-28
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-03-28
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-03-28
65 25-03-27 MERRILL LYNCH FAR EAST LTD 0.28 25-03-26
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-26
67 25-03-21 CITIBANK N.A. 0.29 25-03-20
68 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-20
69 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-19
70 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-17
71 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-03-14
72 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-14
73 25-03-14 CITIBANK N.A. -0.32 25-03-13
74 25-03-13 CITIBANK N.A. 0.57 25-03-12
75 MERRILL LYNCH FAR EAST LTD 0.35 25-03-12
76 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-12
77 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 25-03-12
78 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-03-07
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-07
80 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-07
81 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 25-03-07
82 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-06
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-03-06
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 25-03-06
85 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-05
86 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-04
87 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-03-03
88 FUTU SECURITIES INTERNATIONAL -1.47 25-03-03
89 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-27
90 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-27
91 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-26
92 THE HONGKONG AND SHANGHAI BANKING -0.56 25-02-26
93 25-02-26 CITIBANK N.A. 0.30 25-02-25
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-25
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-25
96 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-02-21
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-02-21
98 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-20
99 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-18
100 THE HONGKONG AND SHANGHAI BANKING -0.58 25-02-18
101 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-17
102 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-13
103 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-12
104 THE HONGKONG AND SHANGHAI BANKING -0.41 25-02-12
105 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 25-02-11
106 CITIBANK N.A. -0.37 25-02-11
107 THE HONGKONG AND SHANGHAI BANKING -1.04 25-02-11
108 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-16
109 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-09
110 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-01-07
111 THE HONGKONG AND SHANGHAI BANKING 0.50 25-01-07
112 FUTU SECURITIES INTERNATIONAL 0.30 25-01-07
113 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 25-01-07
114 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-06
115 25-01-03 FUTU SECURITIES INTERNATIONAL 0.28 25-01-02
116 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-27
117 24-12-27 FUTU SECURITIES INTERNATIONAL 0.25 24-12-23
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-12-23
119 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-12-19
120 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.20 24-11-15
121 JPMORGAN CHASE BANK, NATIONAL -1.29 24-11-15
122 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-08
123 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-08
124 24-10-31 CITIBANK N.A. -0.28 24-10-30
125 24-10-30 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-29
126 24-10-04 CITIBANK N.A. 0.27 24-10-03
127 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-02
128 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-09-30
129 24-09-30 FUTU SECURITIES INTERNATIONAL -0.48 24-09-27
130 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-05
131 UBS SECURITIES HONG KONG LTD -0.33 24-09-05
132 24-09-05 UBS SECURITIES HONG KONG LTD 0.33 24-09-04
133 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-04
134 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.39 24-08-30
135 JPMORGAN CHASE BANK, NATIONAL -0.40 24-08-30
136 24-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-08-22
137 FUTU SECURITIES INTERNATIONAL -0.52 24-08-22
138 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.39 24-08-14
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-08-14
140 24-08-14 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-13
141 24-08-13 THE HONGKONG AND SHANGHAI BANKING 0.39 24-08-12
142 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.90 24-08-09
143 CITIBANK N.A. 0.25 24-08-09
144 JPMORGAN CHASE BANK, NATIONAL -2.19 24-08-09
145 24-07-31 CITIBANK N.A. 0.26 24-07-30
146 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-07-24
147 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.69 24-07-19
148 JPMORGAN CHASE BANK, NATIONAL -6.70 24-07-19
149 24-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-06-27
150 24-06-26 CITIBANK N.A. 0.41 24-06-25
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-06-25
152 24-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-06-21
153 CITIBANK N.A. -0.31 24-06-21
154 24-06-17 CITIBANK N.A. 0.47 24-06-14
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-06-14
156 24-05-31 CITIBANK N.A. 0.52 24-05-30
157 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-30
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-05-30
159 JPMORGAN CHASE BANK, NATIONAL -0.42 24-05-30
160 24-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-05-29
161 CITIBANK N.A. -0.28 24-05-29
162 24-05-24 CITIBANK N.A. 0.27 24-05-23
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-05-23
164 24-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 24-05-22
165 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-22
166 FUTU SECURITIES INTERNATIONAL -0.93 24-05-22
167 24-05-20 FUTU SECURITIES INTERNATIONAL -0.36 24-05-17
168 24-05-16 CITIBANK N.A. 0.28 24-05-14
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-05-14
170 24-05-13 FUTU SECURITIES INTERNATIONAL 0.53 24-05-10
171 THE HONGKONG AND SHANGHAI BANKING -0.52 24-05-10
172 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-05-09
173 24-04-29 JPMORGAN CHASE BANK, NATIONAL 0.63 24-04-26
174 THE HONGKONG AND SHANGHAI BANKING -0.59 24-04-26
175 24-04-26 CITIBANK N.A. 0.25 24-04-25
176 24-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-04-19
177 24-04-19 JPMORGAN CHASE BANK, NATIONAL 1.34 24-04-18
178 24-04-16 JPMORGAN CHASE BANK, NATIONAL 2.09 24-04-15
179 24-04-12 FUTU SECURITIES INTERNATIONAL -0.27 24-04-11
180 24-04-10 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-09
181 24-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-04-03
182 CITIBANK N.A. -0.25 24-04-03
183 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-04-02
184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-02
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-04-02
186 24-03-22 CITIBANK N.A. 0.32 24-03-21
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-03-21
188 24-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-03-19
189 CITIBANK N.A. -0.33 24-03-19
190 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.40 24-03-18
191 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-18
192 24-02-22 JPMORGAN CHASE BANK, NATIONAL 2.86 24-02-21
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.88 24-02-21
194 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-05
195 23-12-18 CITIBANK N.A. 0.30 23-12-15
196 23-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-14
197 23-12-14 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-13
198 23-12-13 UBS SECURITIES HONG KONG LTD 3.23 23-12-12
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.25 23-12-12
200 23-12-12 UBS SECURITIES HONG KONG LTD 3.68 23-12-11
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.65 23-12-11
202 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-11-16
203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-11-16
204 HAITONG INTERNATIONAL SECURITIES CO LTD -1.70 23-11-15
205 23-11-02 FUTU SECURITIES INTERNATIONAL 0.39 23-11-01
206 23-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 23-10-27
207 23-10-25 CITIBANK N.A. 0.83 23-10-24
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 23-10-24
209 23-10-24 JPMORGAN CHASE BANK, NATIONAL 0.46 23-10-20
210 CITIBANK N.A. 0.27 23-10-20
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-10-20
212 UBS SECURITIES HONG KONG LTD -0.45 23-10-20
213 23-10-18 UBS SECURITIES HONG KONG LTD 0.46 23-10-17
214 JPMORGAN CHASE BANK, NATIONAL -0.40 23-10-17
215 23-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 23-10-16
216 CITIBANK N.A. -0.33 23-10-16
217 JPMORGAN CHASE BANK, NATIONAL -0.48 23-10-16
218 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-11
219 23-10-03 FUTU SECURITIES INTERNATIONAL -0.28 23-09-29
220 23-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-09-04
221 23-08-31 CITIBANK N.A. -0.34 23-08-30
222 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-08-25
223 CITIBANK N.A. -0.50 23-08-25
224 23-08-23 CITIBANK N.A. 0.39 23-08-22
225 MERRILL LYNCH FAR EAST LTD -0.36 23-08-22
226 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-08-16
227 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-08-16
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-08-16
229 THE HONGKONG AND SHANGHAI BANKING -0.68 23-08-16
230 23-08-16 MERRILL LYNCH FAR EAST LTD 0.47 23-08-15
231 CITIBANK N.A. -0.50 23-08-15
232 23-08-15 CITIBANK N.A. 0.35 23-08-14
233 MERRILL LYNCH FAR EAST LTD -0.40 23-08-14
234 23-08-14 MERRILL LYNCH FAR EAST LTD 0.49 23-08-11
235 CITIBANK N.A. -0.68 23-08-11
236 23-08-11 CITIBANK N.A. -0.32 23-08-10
237 23-08-07 CITIBANK N.A. 0.32 23-08-04
238 MERRILL LYNCH FAR EAST LTD -0.50 23-08-04
239 23-08-03 MERRILL LYNCH FAR EAST LTD 0.51 23-08-02
240 CITIBANK N.A. -0.52 23-08-02
241 23-07-31 CITIBANK N.A. 0.49 23-07-28
242 THE HONGKONG AND SHANGHAI BANKING -0.39 23-07-28
243 23-06-21 FUTU SECURITIES INTERNATIONAL 0.42 23-06-20
244 THE HONGKONG AND SHANGHAI BANKING -0.44 23-06-20
245 23-06-16 CITIBANK N.A. 0.34 23-06-15
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-06-15
247 23-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 23-06-05
248 CITIBANK N.A. -0.73 23-06-05
249 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.30 23-06-01
250 CITIBANK N.A. -0.42 23-06-01
251 23-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-05-16
252 23-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-05-12
253 CITIBANK N.A. -0.28 23-05-12
254 23-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 4.46 23-04-27
255 23-04-24 CITIBANK N.A. 0.26 23-04-21
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-04-21
257 23-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-04-17
258 23-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.27 23-03-29
259 BNP PARIBAS -7.33 23-03-29
260 23-03-29 CITIBANK N.A. 0.40 23-03-28
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-03-28
262 23-03-27 CITIBANK N.A. 0.69 23-03-24
263 JPMORGAN CHASE BANK, NATIONAL 0.32 23-03-24
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 23-03-24
265 23-03-24 THE HONGKONG AND SHANGHAI BANKING 1.15 23-03-23
266 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 23-03-23
267 CITIBANK N.A. 0.33 23-03-23
268 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 23-03-23
269 MORGAN STANLEY HONG KONG SECURITIES LTD -3.12 23-03-23
270 23-03-23 CITIBANK N.A. 0.52 23-03-22
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-03-22
272 23-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 23-03-21
273 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-03-21
274 THE HONGKONG AND SHANGHAI BANKING -0.36 23-03-21
275 CITIBANK N.A. -0.60 23-03-21
276 23-03-17 CITIBANK N.A. 0.37 23-03-16
277 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 23-03-16
278 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-03-15
279 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 23-03-15
280 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-14
281 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-02-07
282 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-03
283 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-02-02
284 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-02-01
285 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-02-01
286 CITIBANK N.A. -0.29 23-02-01
287 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-20
288 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-19
289 JPMORGAN CHASE BANK, NATIONAL -0.29 23-01-19
290 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-01-18
291 23-01-16 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-13
292 BNP PARIBAS 0.28 23-01-13
293 FUTU SECURITIES INTERNATIONAL -1.17 23-01-13
294 23-01-13 JPMORGAN CHASE BANK, NATIONAL 0.74 23-01-12
295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-12
296 CITIBANK N.A. -0.81 23-01-12
297 23-01-12 CITIBANK N.A. 0.53 23-01-11
298 JPMORGAN CHASE BANK, NATIONAL -0.79 23-01-11
299 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-01-10
300 THE HONGKONG AND SHANGHAI BANKING -0.36 23-01-10
301 23-01-09 CITIBANK N.A. 0.84 23-01-06
302 BNP PARIBAS -0.45 23-01-06
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 23-01-06
304 23-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 23-01-05
305 BNP PARIBAS 0.46 23-01-05
306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-05
307 CITIBANK N.A. -0.40 23-01-05
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 23-01-05
309 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-01-04
310 22-12-16 JPMORGAN CHASE BANK, NATIONAL -0.29 22-12-15
311 22-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-12-08
312 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-07
313 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-12-06
314 JPMORGAN CHASE BANK, NATIONAL 0.47 22-12-06
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-06
316 THE HONGKONG AND SHANGHAI BANKING -0.33 22-12-06
317 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.62 22-12-01
318 CITIBANK N.A. -0.49 22-12-01
319 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-30
320 22-11-23 CITIBANK N.A. 0.64 22-11-22
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-22
322 JPMORGAN CHASE BANK, NATIONAL -0.37 22-11-22
323 22-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-11-18
324 JPMORGAN CHASE BANK, NATIONAL -0.44 22-11-18
325 22-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.34 22-11-09
326 STANDARD CHARTERED BANK (HONG KONG) LTD -4.34 22-11-10
327 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-07
328 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-11-03
329 22-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 4.41 22-10-31
330 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-11-01
331 CITIBANK N.A. -0.50 22-11-01
332 22-10-31 MERRILL LYNCH FAR EAST LTD 0.72 22-10-28
333 CITIBANK N.A. -0.65 22-10-28
334 22-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-10-27
335 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-10-27
336 CITIBANK N.A. -0.61 22-10-27
337 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-10-17
338 22-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 4.34 22-10-11
339 22-10-06 BNP PARIBAS 5.08 22-10-05
340 CITIBANK N.A. 0.28 22-10-05
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-09-23
342 THE HONGKONG AND SHANGHAI BANKING -5.08 22-10-05
343 22-09-22 CITIBANK N.A. -0.28 22-09-21
344 22-09-20 JPMORGAN CHASE BANK, NATIONAL 1.00 22-09-19
345 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-19
346 CITIBANK N.A. -1.03 22-09-19
347 22-09-19 JPMORGAN CHASE BANK, NATIONAL -0.38 22-09-16
348 22-09-15 CITIBANK N.A. 0.36 22-09-14
349 JPMORGAN CHASE BANK, NATIONAL -0.54 22-09-14
350 22-09-14 UBS SECURITIES HONG KONG LTD 0.56 22-09-13
351 CITIBANK N.A. -0.67 22-09-13
352 22-09-13 UBS SECURITIES HONG KONG LTD 0.83 22-09-09
353 CITIBANK N.A. -0.75 22-09-09
354 22-09-09 CITIBANK N.A. 0.95 22-09-08
355 BNP PARIBAS -0.40 22-09-08
356 UBS SECURITIES HONG KONG LTD -0.49 22-09-08
357 22-09-08 CITIBANK N.A. 0.27 22-09-07
358 UBS SECURITIES HONG KONG LTD -0.34 22-09-07
359 22-09-07 BNP PARIBAS 0.47 22-09-06
360 UBS SECURITIES HONG KONG LTD -0.56 22-09-06
361 22-08-30 JPMORGAN CHASE BANK, NATIONAL -0.40 22-08-29
362 22-08-25 CITIBANK N.A. 0.28 22-08-24
363 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-24
364 22-08-24 THE HONGKONG AND SHANGHAI BANKING 5.01 22-08-23
365 22-08-23 JPMORGAN CHASE BANK, NATIONAL -0.25 22-08-22
366 22-08-22 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-19
367 22-08-19 JPMORGAN CHASE BANK, NATIONAL -0.52 22-08-18
368 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-17
369 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-17
370 22-08-17 CITIBANK N.A. 0.31 22-08-16
371 22-08-16 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-15
372 22-08-12 JPMORGAN CHASE BANK, NATIONAL -0.29 22-08-11
373 22-08-11 CITIBANK N.A. 0.66 22-08-10
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-08-10
375 22-08-09 CITIBANK N.A. 0.34 22-08-08
376 22-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-08-05
377 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-05
378 CITIBANK N.A. -0.31 22-08-05
379 22-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-08-04
380 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-08-04
381 THE HONGKONG AND SHANGHAI BANKING -0.34 22-08-04
382 CITIBANK N.A. -0.40 22-08-04
383 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 22-08-04
384 22-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 22-08-03
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-08-03
386 22-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-08-02
387 22-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-08-01
388 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-01
389 22-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-07-29
390 22-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-07-28
391 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-07-21
392 CITIBANK N.A. 0.27 22-07-21
393 JPMORGAN CHASE BANK, NATIONAL -0.39 22-07-21
394 22-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 4.07 22-07-15
395 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-19
396 22-07-19 CITIBANK N.A. 0.29 22-07-18
397 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-18
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-07-18
399 22-07-18 KGI ASIA LTD -0.28 22-07-15
400 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-15
401 22-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 22-07-14
402 TRADEMASTER SECURITIES (HONG KONG) LTD -0.31 22-07-14
403 JPMORGAN CHASE BANK, NATIONAL -0.32 22-07-14
404 22-07-14 CITIBANK N.A. 0.36 22-07-13
405 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-13
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-07-13
407 22-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 22-07-12
408 22-07-12 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-11
409 22-07-11 FUTU SECURITIES INTERNATIONAL -0.31 22-07-08
410 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 22-07-05
411 FUTU SECURITIES INTERNATIONAL -1.36 22-07-05
412 22-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 22-07-04
413 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-07-04
414 22-06-30 JPMORGAN CHASE BANK, NATIONAL 3.31 22-06-29
415 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-29
416 CITIBANK N.A. -3.47 22-06-29
417 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 22-06-28
418 THE HONGKONG AND SHANGHAI BANKING -0.62 22-06-28
419 FUTU SECURITIES INTERNATIONAL -1.39 22-06-28
420 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 22-06-27
421 JPMORGAN CHASE BANK, NATIONAL 0.51 22-06-27
422 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-06-27
423 FUTU SECURITIES INTERNATIONAL -0.56 22-06-27
424 THE HONGKONG AND SHANGHAI BANKING -0.74 22-06-27
425 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.43 22-06-27
426 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 22-06-24
427 FUTU SECURITIES INTERNATIONAL -1.03 22-06-24
428 22-06-24 JPMORGAN CHASE BANK, NATIONAL 7.78 22-06-23
429 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-06-23
430 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-06-22
431 FUTU SECURITIES INTERNATIONAL -0.49 22-06-22
432 22-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 5.74 22-06-21
433 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-06-21
434 UBS SECURITIES HONG KONG LTD 0.57 22-06-21
435 CITIBANK N.A. -0.55 22-06-21
436 FUTU SECURITIES INTERNATIONAL -0.58 22-06-21
437 22-06-21 UBS SECURITIES HONG KONG LTD 0.83 22-06-20
438 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-06-20
439 CITIBANK N.A. -0.82 22-06-20
440 22-06-17 CITIBANK N.A. 1.08 22-06-16
441 TRADEMASTER SECURITIES (HONG KONG) LTD -0.27 22-06-16
442 UBS SECURITIES HONG KONG LTD -1.00 22-06-16
443 22-06-16 UBS SECURITIES HONG KONG LTD 0.60 22-06-15
444 CITIBANK N.A. -0.60 22-06-15
445 22-06-15 CITIBANK N.A. 0.94 22-06-14
446 MERRILL LYNCH FAR EAST LTD -1.09 22-06-14
447 22-06-14 UBS SECURITIES HONG KONG LTD 0.42 22-06-13
448 TRADEMASTER SECURITIES (HONG KONG) LTD -0.35 22-06-13
449 CITIBANK N.A. -0.41 22-06-13
450 22-06-13 CITIBANK N.A. 1.39 22-06-10
451 UBS SECURITIES HONG KONG LTD -1.41 22-06-10
452 22-06-09 UBS SECURITIES HONG KONG LTD 1.38 22-06-08
453 CITIBANK N.A. -1.55 22-06-08
454 22-06-06 FUTU SECURITIES INTERNATIONAL 15.10 22-06-02
455 CITIBANK N.A. 1.45 22-06-02
456 UBS SECURITIES HONG KONG LTD -1.37 22-06-02
457 22-06-02 FUTU SECURITIES INTERNATIONAL 8.46 22-06-01
458 22-05-27 CITIBANK N.A. 3.43 22-05-26
459 22-05-20 THE HONGKONG AND SHANGHAI BANKING 8.00 22-05-19
460 22-05-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7.90 22-05-16
461 22-05-16 TRADEMASTER SECURITIES (HONG KONG) LTD 0.58 22-02-18
462 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 22-04-29
463 22-05-12 BNP PARIBAS 3.04 22-05-11
464 UBS SECURITIES HONG KONG LTD 0.29 22-05-11
465 CITIBANK N.A. -0.30 22-05-11
466 22-05-11 CITIBANK N.A. 0.28 22-05-10
467 UBS SECURITIES HONG KONG LTD -0.30 22-05-10
468 22-04-08 THE HONGKONG AND SHANGHAI BANKING 1.01 22-04-07
469 22-04-06 FUTU SECURITIES INTERNATIONAL 2.08 22-04-04
470 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-18
471 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-03-16
472 UBS SECURITIES HONG KONG LTD -0.61 22-03-16
473 22-02-18 TRADEMASTER SECURITIES (HONG KONG) LTD 0.43
474 22-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-02-10
475 22-01-17 CITIBANK N.A. 0.36 22-01-14
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-01-14
477 22-01-13 CITIBANK N.A. 0.27 22-01-12
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-01-12
479 22-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-07
480 22-01-05 THE HONGKONG AND SHANGHAI BANKING 1.82 22-01-04
481 CITIBANK N.A. -1.83 22-01-04
482 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.39 21-12-29
483 21-12-23 CITIBANK N.A. 0.37 21-12-22
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-12-22
485 21-12-20 CITIBANK N.A. 0.54 21-12-17
486 21-12-16 CITIBANK N.A. 0.25 21-12-15
487 21-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 21-12-14
488 MERRILL LYNCH FAR EAST LTD -0.58 21-12-14
489 21-12-14 CITIBANK N.A. 1.09 21-12-10
490 FUTU SECURITIES INTERNATIONAL 0.39 21-12-10
491 BANK OF CHINA (HONG KONG) LTD 0.26 21-12-10
492 JPMORGAN CHASE BANK, NATIONAL 0.26 21-12-10
493 UBS SECURITIES HONG KONG LTD -0.29 21-12-10
494 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 21-12-10
495 MERRILL LYNCH FAR EAST LTD -0.65 21-12-13
496 21-12-10 MERRILL LYNCH FAR EAST LTD 2.52
497 UBS SECURITIES HONG KONG LTD 2.35
498 DBS BANK LTD 1.74
499 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58
500 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21
501 BANK OF CHINA (HONG KONG) LTD 1.03
502 THE HONGKONG AND SHANGHAI BANKING 0.79
503 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58
504 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52
505 FUTU SECURITIES INTERNATIONAL 0.26

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