YEAHKA LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09923  2020-06-01    
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 26-06-15 CITIBANK N.A. 0.35 26-06-12
2 BNP PARIBAS -0.33 26-06-12
3 26-06-12 BNP PARIBAS 0.33 26-06-11
4 THE HONGKONG AND SHANGHAI BANKING -0.40 26-06-11
5 26-03-03 CITIBANK N.A. 0.32 26-03-02
6 THE HONGKONG AND SHANGHAI BANKING -0.38 26-03-02
7 26-02-12 THE HONGKONG AND SHANGHAI BANKING -0.35 26-02-11
8 26-01-09 CITIBANK N.A. 0.26 26-01-08
9 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-08
10 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-12
11 CITIBANK N.A. -0.40 25-11-12
12 25-11-06 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-05
13 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-23
14 25-09-18 CITIBANK N.A. 0.30 25-09-17
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-17
16 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-09
17 25-09-02 CITIBANK N.A. -0.27 25-09-01
18 25-09-01 CITIBANK N.A. 0.46 25-08-29
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-29
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-29
21 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-28
22 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.79 25-08-27
23 CITIBANK N.A. -0.68 25-08-27
24 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-26
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-26
26 25-08-21 USMART SECURITIES LTD 1.65 25-08-20
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-20
28 25-08-12 USMART SECURITIES LTD -1.65 25-08-11
29 25-08-05 CITIBANK N.A. 0.30 25-08-04
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-04
31 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-31
32 25-07-31 USMART SECURITIES LTD 1.65 25-07-30
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-30
34 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-28
35 25-07-24 CITIBANK N.A. 0.33 25-07-23
36 MERRILL LYNCH FAR EAST LTD -0.48 25-07-23
37 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-22
38 FUTU SECURITIES INTERNATIONAL 0.28 25-07-22
39 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-22
40 CITIBANK N.A. -1.03 25-07-22
41 25-07-22 CITIBANK N.A. 0.69 25-07-21
42 BANK OF CHINA (HONG KONG) LTD -0.29 25-07-21
43 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-07-18
44 CITIBANK N.A. -0.64 25-07-18
45 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-17
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-17
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-17
48 25-07-15 CITIBANK N.A. 1.07 25-07-14
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-07-14
50 25-07-14 CITIBANK N.A. -0.61 25-07-11
51 25-07-11 CITIBANK N.A. 0.93 25-07-10
52 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-10
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-10
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-07-10
55 25-07-09 CITIBANK N.A. 0.37 25-07-08
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-08
57 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-04
58 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-03
59 25-07-02 CITIBANK N.A. -0.44 25-06-30
60 25-06-30 CITIBANK N.A. 0.38 25-06-27
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-27
62 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-06-26
63 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-06-24
64 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-24
65 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-24
66 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-18
67 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-17
68 FUTU SECURITIES INTERNATIONAL -0.29 25-06-17
69 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-13
70 25-06-11 CITIBANK N.A. -0.36 25-06-10
71 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-09
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-09
73 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-06-09
74 THE HONGKONG AND SHANGHAI BANKING -0.85 25-06-09
75 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-06
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-06
77 FUTU SECURITIES INTERNATIONAL -0.59 25-06-06
78 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-06-05
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-06-05
80 THE HONGKONG AND SHANGHAI BANKING -0.56 25-06-05
81 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-04
82 CITIBANK N.A. 0.35 25-06-04
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-03
84 INTERACTIVE BROKERS HONG KONG LTD -0.57 25-06-04
85 25-06-04 INTERACTIVE BROKERS HONG KONG LTD 0.92 25-06-03
86 FUTU SECURITIES INTERNATIONAL -0.29 25-06-03
87 BANK OF CHINA (HONG KONG) LTD -0.43 25-06-03
88 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-06-02
89 CITIBANK N.A. 0.49 25-06-02
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-02
91 MERRILL LYNCH FAR EAST LTD 0.26 25-06-02
92 FUTU SECURITIES INTERNATIONAL -0.26 25-06-02
93 BANK OF CHINA (HONG KONG) LTD -0.30 25-06-02
94 THE HONGKONG AND SHANGHAI BANKING -1.23 25-06-02
95 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 25-05-30
96 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-30
97 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-30
98 BANK OF CHINA (HONG KONG) LTD -0.41 25-05-30
99 25-05-22 CITIBANK N.A. -0.35 25-05-21
100 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-15
101 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-05-09
102 CITIBANK N.A. -0.73 25-05-09
103 25-04-30 CITIBANK N.A. -0.27 25-04-29
104 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 25-04-23
105 FUTU SECURITIES INTERNATIONAL -0.47 25-04-23
106 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-09
107 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-31
108 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-31
109 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-20
110 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-03-11
111 25-02-28 FUTU SECURITIES INTERNATIONAL 0.33 25-02-27
112 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-02-19
113 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-17
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-17
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-02-17
116 25-02-17 CITIBANK N.A. 3.88 25-02-14
117 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-12
118 25-02-12 FUTU SECURITIES INTERNATIONAL 1.23 25-02-11
119 25-01-17 CITIBANK N.A. -0.32 25-01-16
120 25-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-01-15
121 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-14
122 FUTU SECURITIES INTERNATIONAL 0.33 25-01-14
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-01-14
124 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-13
125 25-01-13 CITIBANK N.A. 1.76 25-01-10
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-10
127 UBS SECURITIES HONG KONG LTD -0.31 25-01-10
128 CLSA LTD -1.77 25-01-09
129 25-01-10 CITIBANK N.A. 0.40 25-01-09
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-09
131 UBS SECURITIES HONG KONG LTD -0.39 25-01-09
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-01-09
133 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-01-08
134 UBS SECURITIES HONG KONG LTD 0.71 25-01-08
135 CITIBANK N.A. 0.68 25-01-08
136 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-01-08
137 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-08
138 BNP PARIBAS 0.34 25-01-08
139 CLSA LTD -4.32 25-01-07
140 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-01-07
141 THE HONGKONG AND SHANGHAI BANKING -0.42 25-01-07
142 25-01-07 CLSA LTD 6.09 23-06-20
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-01-06
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-01-06
145 CITIBANK N.A. -6.19 25-01-06
146 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.79 25-01-02
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-01-02
148 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-02
149 FUTU SECURITIES INTERNATIONAL -0.55 25-01-02
150 CITIBANK N.A. -1.51 25-01-02
151 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-12-30
152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-30
153 CITIBANK N.A. -0.49 24-12-30
154 24-12-17 CITIBANK N.A. 0.27 24-12-16
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-12-16
156 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-12-13
157 24-11-18 MERRILL LYNCH FAR EAST LTD 1.06 24-11-15
158 THE HONGKONG AND SHANGHAI BANKING 0.51 24-11-15
159 JPMORGAN CHASE BANK, NATIONAL -0.51 24-11-15
160 CITIBANK N.A. -1.09 24-11-15
161 24-10-29 CITIBANK N.A. 5.08 24-10-28
162 THE HONGKONG AND SHANGHAI BANKING -5.07 24-10-28
163 24-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 24-10-08
164 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.22 24-08-09
165 JPMORGAN CHASE BANK, NATIONAL -1.21 24-08-09
166 24-07-24 FUTU SECURITIES INTERNATIONAL 2.66 24-07-23
167 JPMORGAN CHASE BANK, NATIONAL -2.63 24-07-23
168 24-07-23 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-22
169 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.05 24-07-19
170 JPMORGAN CHASE BANK, NATIONAL -1.03 24-07-19
171 24-06-13 FUTU SECURITIES INTERNATIONAL 1.53 24-06-12
172 JPMORGAN CHASE BANK, NATIONAL -1.40 24-06-12
173 24-05-17 FUTU SECURITIES INTERNATIONAL 1.20 24-05-16
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-16
175 JPMORGAN CHASE BANK, NATIONAL -1.09 24-05-16
176 24-04-24 UBS SECURITIES HONG KONG LTD 4.71 24-04-22
177 THE HONGKONG AND SHANGHAI BANKING -4.71 24-04-23
178 24-01-25 USMART SECURITIES LTD -0.67 23-12-18
179 24-01-23 THE HONGKONG AND SHANGHAI BANKING -0.29 24-01-22
180 23-11-16 JPMORGAN CHASE BANK, NATIONAL 0.72 23-11-15
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 23-11-15
182 23-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-10-27
183 JPMORGAN CHASE BANK, NATIONAL -0.31 23-10-27
184 23-10-19 USMART SECURITIES LTD 0.57 23-10-17
185 CMB WING LUNG BANK LTD -0.57 23-10-18
186 23-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 23-07-31
187 CITIBANK N.A. -0.45 23-07-31
188 23-07-27 CITIBANK N.A. 0.41 23-07-26
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-07-26
190 23-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-07-04
191 CITIBANK N.A. -0.30 23-07-04
192 23-06-23 CITIBANK N.A. -0.36 23-06-21
193 23-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-06-19
194 23-06-16 JPMORGAN CHASE BANK, NATIONAL 0.50 23-06-15
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-06-15
196 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-06-15
197 CITIBANK N.A. -1.98 23-06-15
198 23-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-05-24
199 23-05-02 THE HONGKONG AND SHANGHAI BANKING 5.04 23-04-28
200 CITIBANK N.A. -5.05 23-04-28
201 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-02-13
202 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-09
203 23-01-18 JPMORGAN CHASE BANK, NATIONAL 0.35 23-01-17
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-01-17
205 23-01-16 CITIBANK N.A. 0.34 23-01-13
206 23-01-13 THE HONGKONG AND SHANGHAI BANKING 1.08 23-01-12
207 CLSA LTD -1.34 23-01-11
208 23-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-01-11
209 CITIBANK N.A. -0.43 23-01-11
210 23-01-11 CLSA LTD 1.34 21-05-28
211 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-10
212 CMB WING LUNG BANK LTD -1.34 23-01-10
213 23-01-10 BANK OF CHINA (HONG KONG) LTD -0.25 23-01-09
214 22-12-20 USMART SECURITIES LTD -0.31 22-12-19
215 22-11-25 CITIBANK N.A. -0.29 22-11-24
216 22-11-14 USMART SECURITIES LTD -0.32 22-11-11
217 22-11-11 THE HONGKONG AND SHANGHAI BANKING 0.57 22-11-10
218 JPMORGAN CHASE BANK, NATIONAL 0.52 22-11-10
219 CITIBANK N.A. -1.03 22-11-10
220 22-10-19 CITIBANK N.A. 0.26 22-10-18
221 JPMORGAN CHASE BANK, NATIONAL -0.45 22-10-18
222 22-10-06 USMART SECURITIES LTD -0.53 22-10-05
223 22-10-05 CITIBANK N.A. 13.26 22-10-03
224 CMB INTERNATIONAL SECURITIES LTD 4.43 22-09-16
225 THE HONGKONG AND SHANGHAI BANKING -17.68 22-10-03
226 22-09-06 FUTU SECURITIES INTERNATIONAL 0.46 22-09-05
227 22-09-05 FUTU SECURITIES INTERNATIONAL 0.28 22-09-02
228 22-07-20 CITIBANK N.A. 0.44 22-07-19
229 BNP PARIBAS -0.56 22-07-19
230 22-07-19 BNP PARIBAS 0.26 22-07-18
231 CITIBANK N.A. -0.30 22-07-18
232 22-07-14 FUTU SECURITIES INTERNATIONAL 0.25 22-07-13
233 22-07-13 BNP PARIBAS 0.41 22-07-12
234 FUTU SECURITIES INTERNATIONAL 0.33 22-07-12
235 CITIBANK N.A. -0.63 22-07-12
236 22-07-11 CITIBANK N.A. 0.58 22-07-08
237 BNP PARIBAS -0.41 22-07-08
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-07-08
239 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-07-07
240 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-07
241 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-07
242 CITIBANK N.A. -0.46 22-07-07
243 22-07-07 JPMORGAN CHASE BANK, NATIONAL 1.28 22-07-06
244 CITIBANK N.A. 1.07 22-07-06
245 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 22-07-06
246 BNP PARIBAS 0.46 22-07-06
247 FUTU SECURITIES INTERNATIONAL -5.07 22-07-06
248 22-06-14 JPMORGAN CHASE BANK, NATIONAL 0.53 22-06-13
249 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-13
250 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 22-06-13
251 22-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-10
252 CMB INTERNATIONAL SECURITIES LTD 0.33 22-06-10
253 FUTU SECURITIES INTERNATIONAL -0.32 22-06-10
254 JPMORGAN CHASE BANK, NATIONAL -0.33 22-06-10
255 22-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-06-09
256 22-06-08 CITIBANK N.A. 0.30 22-06-07
257 22-06-07 JPMORGAN CHASE BANK, NATIONAL -0.31 22-06-06
258 22-06-01 THE HONGKONG AND SHANGHAI BANKING -0.27 22-05-31
259 22-03-17 FUTU SECURITIES INTERNATIONAL 0.42 22-03-16
260 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.25 22-02-23
261 CITIBANK N.A. -0.27 22-02-23
262 22-02-23 CITIBANK N.A. 0.34 22-02-22
263 JPMORGAN CHASE BANK, NATIONAL -0.42 22-02-22
264 22-01-27 THE HONGKONG AND SHANGHAI BANKING -0.38 22-01-26
265 22-01-26 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-25
266 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.39 22-01-19
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-01-19
268 22-01-18 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-17
269 THE HONGKONG AND SHANGHAI BANKING -0.40 22-01-17
270 22-01-13 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-12
271 22-01-06 CMB WING LUNG BANK LTD 5.09 22-01-05
272 HAITONG INTERNATIONAL SECURITIES CO LTD -5.09 22-01-05
273 21-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-10
274 21-12-08 CITIBANK N.A. -0.32 21-12-07
275 21-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-12-03
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-12-03
277 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.61 21-12-01
278 CITIBANK N.A. -0.49 21-12-01
279 21-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-11-30
280 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-11-29
281 21-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.43 21-11-17
282 THE HONGKONG AND SHANGHAI BANKING -4.44 21-11-24
283 21-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 5.09 21-11-18
284 CMB WING LUNG BANK LTD -5.09 21-11-19
285 21-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 21-11-18
286 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 21-11-18
287 21-11-05 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-04
288 21-10-21 CMB WING LUNG BANK LTD 5.53 21-10-20
289 THE HONGKONG AND SHANGHAI BANKING -5.56 21-10-20
290 21-10-19 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-18
291 21-10-12 CMB WING LUNG BANK LTD 4.42 21-10-11
292 CITIBANK N.A. -4.38 21-10-11
293 21-09-30 THE HONGKONG AND SHANGHAI BANKING -0.33 21-09-29
294 21-09-29 CITIBANK N.A. 0.32 21-09-28
295 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-28
296 JPMORGAN CHASE BANK, NATIONAL -0.36 21-09-28
297 21-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-24
298 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-20
299 21-09-17 THE HONGKONG AND SHANGHAI BANKING -0.49 21-09-16
300 21-09-16 JPMORGAN CHASE BANK, NATIONAL -0.46 21-09-15
301 21-09-13 CITIBANK N.A. 3.33 21-09-10
302 21-09-09 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-08
303 21-09-06 CMB WING LUNG BANK LTD 0.33 21-09-03
304 FUTU SECURITIES INTERNATIONAL -0.30 21-09-03
305 21-08-31 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-30
306 21-08-24 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-23
307 21-08-16 CITIBANK N.A. 0.63 21-08-13
308 DEUTSCHE BANK AG -0.65 21-08-13
309 21-07-30 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-29
310 21-07-06 DEUTSCHE BANK AG -0.25 21-07-05
311 21-05-13 DEUTSCHE BANK AG 0.44 21-05-12
312 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-08
313 21-04-08 JPMORGAN CHASE BANK, NATIONAL 0.29 21-04-07
314 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 21-04-07
315 21-03-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-03-29
316 21-03-29 DEUTSCHE BANK AG 0.28 21-03-26
317 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-25
318 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.57 21-03-22
319 DEUTSCHE BANK AG -0.45 21-03-22
320 21-03-22 DEUTSCHE BANK AG 0.30 21-03-19
321 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-19
322 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-16
323 JPMORGAN CHASE BANK, NATIONAL -0.25 21-03-16
324 21-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-03-10
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-03-10
326 21-03-10 DEUTSCHE BANK AG 0.26 21-03-09
327 21-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-02-24
328 THE HONGKONG AND SHANGHAI BANKING -0.40 21-02-24
329 21-02-24 CHINA INTERNATIONAL CAPITAL CORPORATION 2.78 21-02-23
330 21-02-23 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-22
331 21-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-02-19
332 21-02-09 DEUTSCHE BANK AG -0.25 21-02-08
333 21-01-29 MERRILL LYNCH FAR EAST LTD -0.32 21-01-28
334 21-01-27 JPMORGAN CHASE BANK, NATIONAL -0.27 21-01-26
335 21-01-26 JPMORGAN CHASE BANK, NATIONAL 0.35 21-01-25
336 DEUTSCHE BANK AG 0.28 21-01-25
337 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-25
338 CITIBANK N.A. -0.33 21-01-25
339 21-01-25 JPMORGAN CHASE BANK, NATIONAL 0.45 21-01-22
340 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-22
341 21-01-22 JPMORGAN CHASE BANK, NATIONAL 0.76 21-01-21
342 THE HONGKONG AND SHANGHAI BANKING -0.69 21-01-21
343 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-18
344 21-01-13 THE HONGKONG AND SHANGHAI BANKING 4.50 21-01-12
345 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-12
346 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-11
347 21-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-01-06
348 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.51 21-01-04
349 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.32 20-12-30
350 JPMORGAN CHASE BANK, NATIONAL -0.31 20-12-30
351 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.51 20-12-28
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-12-28
353 20-12-23 JPMORGAN CHASE BANK, NATIONAL 0.47 20-12-22
354 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-12-22
355 20-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 20-12-21
356 DEUTSCHE BANK AG -0.71 20-12-21
357 20-12-17 DEUTSCHE BANK AG 0.34 20-12-16
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-12-16
359 20-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-12-15
360 20-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-12-14
361 THE HONGKONG AND SHANGHAI BANKING -0.32 20-12-14
362 20-12-10 THE HONGKONG AND SHANGHAI BANKING 0.39 20-12-09
363 MERRILL LYNCH FAR EAST LTD -0.29 20-12-09
364 20-12-09 DEUTSCHE BANK AG 0.57 20-12-08
365 UBS SECURITIES HONG KONG LTD -0.29 20-12-08
366 20-12-08 CITIBANK N.A. 1.67 20-12-07
367 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 20-12-07
368 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 20-12-07
369 BNP PARIBAS 0.41 20-12-07
370 UBS SECURITIES HONG KONG LTD 0.41 20-12-07
371 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-12-07
372 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 20-12-04
373 THE HONGKONG AND SHANGHAI BANKING -3.72 20-12-07
374 20-12-04 CITIBANK N.A. 3.77 20-12-03
375 20-12-03 MERRILL LYNCH FAR EAST LTD 0.51 20-12-02
376 20-12-02 CITIBANK N.A. -0.43 20-12-01
377 20-11-30 MERRILL LYNCH FAR EAST LTD 1.21 20-11-27
378 CITIBANK N.A. 0.38 20-11-27
379 20-11-27 CITIBANK N.A. 5.81 20-11-26
380 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-26
381 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.55 20-11-19
382 DEUTSCHE BANK AG -0.62 20-11-19
383 20-11-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 20-11-17
384 20-11-13 DEUTSCHE BANK AG 0.40 20-11-12
385 UBS SECURITIES HONG KONG LTD -0.47 20-11-12
386 20-11-11 UBS SECURITIES HONG KONG LTD 0.47 20-11-09
387 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-11-10
388 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-10
389 THE HONGKONG AND SHANGHAI BANKING -0.62 20-11-10
390 20-11-09 BNP PARIBAS 0.32 20-11-06
391 20-11-04 DEUTSCHE BANK AG 0.36 20-11-03
392 THE HONGKONG AND SHANGHAI BANKING -0.37 20-11-03
393 20-11-03 JPMORGAN CHASE BANK, NATIONAL -0.34 20-11-02
394 20-10-21 DEUTSCHE BANK AG 0.46 20-10-20
395 BNP PARIBAS -0.61 20-10-20
396 20-10-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 20-10-05
397 20-09-14 FUTU SECURITIES INTERNATIONAL 9.02 20-09-11
398 20-09-02 CITIBANK N.A. 4.69 20-09-01
399 THE HONGKONG AND SHANGHAI BANKING -4.70 20-09-01
400 20-08-14 THE HONGKONG AND SHANGHAI BANKING -0.65 20-08-13
401 20-08-11 THE HONGKONG AND SHANGHAI BANKING 0.33 20-08-10
402 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-05
403 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-17
404 20-07-09 THE HONGKONG AND SHANGHAI BANKING 1.56 20-07-08
405 DEUTSCHE BANK AG -0.28 20-07-08
406 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-07
407 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-07-07
408 BNP PARIBAS 0.28 20-07-07
409 20-07-07 BNP PARIBAS 0.31 20-07-06
410 BANK OF CHINA (HONG KONG) LTD -0.27 20-07-06
411 20-07-02 THE HONGKONG AND SHANGHAI BANKING 3.40 20-06-30
412 CLSA LTD -3.47 20-06-30
413 20-06-30 CLSA LTD 2.65 20-06-22
414 THE HONGKONG AND SHANGHAI BANKING -1.13 20-06-29
415 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-23
416 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.49 20-06-22
417 20-06-10 THE HONGKONG AND SHANGHAI BANKING 36.45 20-06-09
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-06-09
419 20-06-08 DEUTSCHE BANK AG 0.63 20-06-05
420 MERRILL LYNCH FAR EAST LTD -0.28 20-06-05
421 20-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 20-06-04
422 20-06-04 MERRILL LYNCH FAR EAST LTD 0.39 20-06-03
423 BANK OF CHINA (HONG KONG) LTD 0.30 20-06-03
424 20-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 20-06-01
425 THE HONGKONG AND SHANGHAI BANKING 1.26 20-06-01
426 JPMORGAN CHASE BANK, NATIONAL 1.18 20-06-01
427 CLSA LTD 0.80
428 BANK OF CHINA (HONG KONG) LTD 0.26 20-06-01
429 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-06-01
430 PRUDENTIAL BROKERAGE LTD -0.31 20-06-02
431 USMART SECURITIES LTD -0.44 20-06-01
432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 20-06-01
433 DEUTSCHE BANK AG -0.62 20-06-02
434 CMB INTERNATIONAL SECURITIES LTD -0.75 20-06-02
435 FUTU SECURITIES INTERNATIONAL -0.94 20-06-01
436 PHILLIP SECURITIES (HONG KONG) LTD -1.13 20-06-02
437 20-06-02 DEUTSCHE BANK AG 0.65 20-06-01
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 20-06-01
439 20-06-01 CITIBANK N.A. 6.06
440 THE HONGKONG AND SHANGHAI BANKING 3.87
441 PHILLIP SECURITIES (HONG KONG) LTD 1.82
442 FUTU SECURITIES INTERNATIONAL 1.55
443 JPMORGAN CHASE BANK, NATIONAL 1.35
444 CMB INTERNATIONAL SECURITIES LTD 0.84
445 BRIGHT SMART SECURITIES INTERNATIONAL 0.78
446 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70
447 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67
448 BANK OF CHINA (HONG KONG) LTD 0.59
449 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53
450 USMART SECURITIES LTD 0.51
451 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42
452 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41
453 PRUDENTIAL BROKERAGE LTD 0.37
454 GUODU SECURITIES (HONG KONG) LTD 0.35
455 INTERACTIVE BROKERS HONG KONG LTD 0.35
456 UBS SECURITIES HONG KONG LTD 0.32
457 HANG SENG SECURITIES LTD 0.28
458 KGI ASIA LTD 0.27

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