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

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