Angelalign Technology Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06699  2021-06-16    
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 26-06-11 CITIBANK N.A. 0.96 26-06-10
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 26-06-10
3 26-06-01 THE HONGKONG AND SHANGHAI BANKING 0.49 26-05-29
4 BNP PARIBAS -0.41 26-05-29
5 26-05-29 TIGER BROKERS (HK) GLOBAL LTD 0.29 26-05-26
6 CITIBANK N.A. 0.26 26-05-28
7 26-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-05-26
8 26-05-26 CITIBANK N.A. 1.76 26-05-22
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 26-05-22
10 BNP PARIBAS -0.95 26-05-22
11 26-05-22 TIGER BROKERS (HK) GLOBAL LTD -0.29 26-05-21
12 26-05-21 BNP PARIBAS 1.03 26-05-20
13 CITIBANK N.A. -1.09 26-05-20
14 26-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-05-19
15 26-05-19 THE HONGKONG AND SHANGHAI BANKING 2.37 26-05-18
16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 26-05-18
17 CITIBANK N.A. -3.22 26-05-18
18 26-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 26-05-07
19 MERRILL LYNCH FAR EAST LTD 0.29 26-05-07
20 TIGER BROKERS (HK) GLOBAL LTD -0.29 26-05-06
21 26-04-30 TIGER BROKERS (HK) GLOBAL LTD 0.51 26-04-29
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 26-04-29
23 26-04-27 MERRILL LYNCH FAR EAST LTD -0.29 26-04-24
24 26-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 26-04-22
25 TIGER BROKERS (HK) GLOBAL LTD -0.59 26-04-22
26 26-04-14 CITIBANK N.A. 0.32 26-04-13
27 26-04-13 CITIBANK N.A. 2.18 26-04-10
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-04-10
29 THE HONGKONG AND SHANGHAI BANKING -1.82 26-04-10
30 26-04-10 CITIBANK N.A. 0.30 26-04-09
31 26-04-09 CITIBANK N.A. 0.27 26-04-08
32 26-04-08 CITIBANK N.A. 0.28 26-04-02
33 26-04-01 CITIBANK N.A. 0.34 26-03-31
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 26-03-31
35 26-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-02-12
36 26-02-06 THE HONGKONG AND SHANGHAI BANKING 1.55 26-02-05
37 CITIBANK N.A. -1.55 26-02-05
38 26-02-02 MERRILL LYNCH FAR EAST LTD 0.28 26-01-30
39 CITIBANK N.A. -0.41 26-01-30
40 26-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 26-01-28
41 THE HONGKONG AND SHANGHAI BANKING -1.02 26-01-28
42 26-01-28 CITIBANK N.A. -0.37 26-01-27
43 26-01-22 CITIBANK N.A. 0.30 26-01-21
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-01-21
45 26-01-15 CITIBANK N.A. 0.35 26-01-14
46 THE HONGKONG AND SHANGHAI BANKING -0.38 26-01-14
47 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-02
48 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-11-27
49 25-11-13 CITIBANK N.A. 1.35 25-11-12
50 THE HONGKONG AND SHANGHAI BANKING -1.47 25-11-12
51 25-11-05 UBS SECURITIES HONG KONG LTD 0.33 25-11-04
52 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-04
53 25-10-28 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-27
54 25-10-03 CITIBANK N.A. -0.29 25-10-02
55 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-26
56 25-09-26 CMB INTERNATIONAL SECURITIES LTD 29.56 25-09-25
57 UBS SECURITIES HONG KONG LTD -29.55 25-09-25
58 25-09-25 CMB INTERNATIONAL SECURITIES LTD 21.49 25-09-22
59 MORGAN STANLEY HONG KONG SECURITIES LTD -21.47 25-09-24
60 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-23
61 25-09-10 CITIBANK N.A. 0.25 25-09-09
62 25-09-08 CITIBANK N.A. 0.65 25-09-05
63 BNP PARIBAS -0.33 25-09-05
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-09-05
65 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 16.53 25-09-04
66 BNP PARIBAS 0.30 25-09-04
67 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-04
68 BOCOM INTERNATIONAL SECURITIES LTD -4.68 25-09-02
69 ICBC INTERNATIONAL SECURITIES LTD -11.84 23-06-06
70 25-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-09-01
71 CITIBANK N.A. -0.78 25-09-01
72 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-08-27
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-08-27
74 THE HONGKONG AND SHANGHAI BANKING -1.30 25-08-27
75 25-08-27 TIGER BROKERS (HK) GLOBAL LTD 0.44 25-08-26
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-26
77 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-25
78 25-08-21 UBS SECURITIES HONG KONG LTD 29.57 25-08-20
79 25-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.48 25-08-12
80 CHIYU BANKING CORPORATION LTD -2.64 25-08-12
81 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-08-07
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-07
83 THE HONGKONG AND SHANGHAI BANKING -1.12 25-08-07
84 25-08-07 CITIBANK N.A. -0.42 25-08-06
85 25-08-06 CITIBANK N.A. 0.50 25-08-05
86 THE HONGKONG AND SHANGHAI BANKING -0.47 25-08-05
87 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-01
88 CITIBANK N.A. -0.44 25-08-01
89 25-08-01 CITIBANK N.A. 0.39 25-07-31
90 THE HONGKONG AND SHANGHAI BANKING -0.68 25-07-31
91 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-30
92 CITIBANK N.A. -0.41 25-07-30
93 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-28
94 THE HONGKONG AND SHANGHAI BANKING -0.79 25-07-28
95 25-07-24 CITIBANK N.A. 0.29 25-07-23
96 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-23
97 25-07-23 CITIBANK N.A. 0.38 25-07-22
98 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-22
99 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-13
100 25-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 25-06-10
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 25-06-10
102 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-02
103 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-30
104 25-05-23 CITIBANK N.A. -0.27 25-05-22
105 25-05-14 CITIBANK N.A. 0.41 25-05-13
106 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-13
107 25-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-28
108 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-24
109 CITIBANK N.A. -0.33 25-03-24
110 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-18
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-03-18
112 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-07
113 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-03
114 UBS SECURITIES HONG KONG LTD -0.28 25-01-03
115 24-12-30 UBS SECURITIES HONG KONG LTD 0.28 24-12-27
116 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-27
117 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-23
118 UBS SECURITIES HONG KONG LTD -0.28 24-12-23
119 24-12-20 UBS SECURITIES HONG KONG LTD 0.28 24-12-19
120 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-18
121 UBS SECURITIES HONG KONG LTD -0.28 24-12-18
122 24-12-09 UBS SECURITIES HONG KONG LTD 0.26 24-12-06
123 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.28 24-11-15
124 JPMORGAN CHASE BANK, NATIONAL -2.28 24-11-15
125 24-10-04 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-10-03
126 24-10-03 JPMORGAN CHASE BANK, NATIONAL 0.54 24-10-02
127 THE HONGKONG AND SHANGHAI BANKING -0.63 24-10-02
128 24-10-02 CITIBANK N.A. 0.38 24-09-30
129 24-09-27 CHIYU BANKING CORPORATION LTD 0.71 24-09-23
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 24-09-26
131 24-09-26 CITIBANK N.A. 0.26 24-09-25
132 TIGER BROKERS (HK) GLOBAL LTD -0.29 24-09-24
133 24-09-19 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-17
134 24-08-28 CITIBANK N.A. 0.29 24-08-27
135 24-08-27 TIGER BROKERS (HK) GLOBAL LTD 0.40 24-08-26
136 MERRILL LYNCH FAR EAST LTD 0.25 24-08-26
137 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.91 24-08-09
138 JPMORGAN CHASE BANK, NATIONAL -1.90 24-08-09
139 24-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-07-31
140 TIGER BROKERS (HK) GLOBAL LTD -0.35 24-07-31
141 24-07-22 THE HONGKONG AND SHANGHAI BANKING 9.51 24-07-19
142 JPMORGAN CHASE BANK, NATIONAL -9.53 24-07-19
143 24-07-10 CHIYU BANKING CORPORATION LTD 0.56 24-03-18
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-07-09
145 24-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-06-20
146 TIGER BROKERS (HK) GLOBAL LTD -0.44 24-06-20
147 24-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-05-28
148 TIGER BROKERS (HK) GLOBAL LTD -0.48 24-05-24
149 24-04-24 UBS SECURITIES HONG KONG LTD 0.44 24-04-23
150 THE HONGKONG AND SHANGHAI BANKING -0.44 24-04-23
151 24-04-17 DBS BANK LTD 0.34 24-03-04
152 CITIBANK N.A. -0.34 24-04-16
153 24-04-05 JPMORGAN CHASE BANK, NATIONAL -0.25 24-04-03
154 24-04-02 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-28
155 24-03-22 THE HONGKONG AND SHANGHAI BANKING 0.51 24-03-21
156 CITIBANK N.A. -0.34 24-03-21
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-21
158 24-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-01-05
159 23-12-22 THE HONGKONG AND SHANGHAI BANKING -0.41 23-12-21
160 23-12-11 CITIBANK N.A. 0.28 23-12-08
161 JPMORGAN CHASE BANK, NATIONAL -0.28 23-12-08
162 23-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-11-20
163 JPMORGAN CHASE BANK, NATIONAL -0.32 23-11-20
164 23-10-31 CITIBANK N.A. 0.28 23-10-30
165 23-10-06 CITIBANK N.A. 0.27 23-10-05
166 23-10-04 CHIYU BANKING CORPORATION LTD 0.33 23-09-15
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-10-03
168 23-09-15 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-14
169 23-09-14 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-13
170 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-05
171 23-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.99 23-08-31
172 JPMORGAN CHASE BANK, NATIONAL -3.06 23-08-31
173 23-08-30 TIGER BROKERS (HK) GLOBAL LTD 0.47 23-08-29
174 23-08-24 THE HONGKONG AND SHANGHAI BANKING 0.40 23-08-23
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-08-23
176 23-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-08-22
177 THE HONGKONG AND SHANGHAI BANKING -0.47 23-08-22
178 23-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 23-08-18
179 JPMORGAN CHASE BANK, NATIONAL -0.34 23-08-18
180 23-08-17 CITIBANK N.A. 0.40 23-08-16
181 23-08-10 CITIBANK N.A. 0.28 23-08-09
182 23-07-20 BOCOM INTERNATIONAL SECURITIES LTD 4.71 23-07-18
183 MORGAN STANLEY HONG KONG SECURITIES LTD -4.71 23-07-19
184 23-07-18 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-14
185 23-07-13 CHIYU BANKING CORPORATION LTD 1.06 23-07-10
186 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 23-07-12
187 23-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 23-07-06
188 THE HONGKONG AND SHANGHAI BANKING 0.68 23-07-06
189 CITIBANK N.A. 0.37 23-07-06
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 23-07-06
191 TIGER BROKERS (HK) GLOBAL LTD -0.81 23-07-06
192 23-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-07-05
193 23-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 23-07-04
194 THE HONGKONG AND SHANGHAI BANKING -1.00 23-07-04
195 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-21
196 23-06-01 JPMORGAN CHASE BANK, NATIONAL 0.39 23-05-31
197 CITIBANK N.A. -0.25 23-05-31
198 23-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 23-05-30
199 JPMORGAN CHASE BANK, NATIONAL -1.74 23-05-30
200 23-05-29 BNP PARIBAS 0.32 23-05-25
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-05-25
202 23-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-05-24
203 23-05-16 CITIBANK N.A. 0.25 23-05-15
204 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-28
205 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-28
206 23-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 4.14 23-03-24
207 CMB INTERNATIONAL SECURITIES LTD -4.14 23-03-22
208 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.38 23-03-23
209 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-23
210 23-02-28 CITIBANK N.A. 0.31 23-02-27
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-02-27
212 23-02-27 JPMORGAN CHASE BANK, NATIONAL 0.63 23-02-24
213 THE HONGKONG AND SHANGHAI BANKING 0.49 23-02-24
214 CITIBANK N.A. -0.98 23-02-24
215 23-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-02-23
216 JPMORGAN CHASE BANK, NATIONAL -0.46 23-02-23
217 23-02-23 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-22
218 CITIBANK N.A. -0.34 23-02-22
219 23-02-16 JPMORGAN CHASE BANK, NATIONAL 0.30 23-02-15
220 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-15
221 23-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-02-09
222 THE HONGKONG AND SHANGHAI BANKING -0.40 23-02-09
223 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-02-06
224 23-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-02-03
225 23-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-02-02
226 CITIBANK N.A. -0.26 23-02-02
227 23-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-01-31
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-01-31
229 23-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-01-30
230 CITIBANK N.A. -0.30 23-01-30
231 23-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-01-27
232 23-01-27 CITIBANK N.A. 0.38 23-01-26
233 THE HONGKONG AND SHANGHAI BANKING 0.33 23-01-26
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-01-26
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-01-26
236 23-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-01-20
237 THE HONGKONG AND SHANGHAI BANKING -0.65 23-01-20
238 23-01-20 ICBC INTERNATIONAL SECURITIES LTD 11.85 22-03-17
239 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-01-19
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-01-19
241 23-01-19 CMB INTERNATIONAL SECURITIES LTD 4.15 23-01-17
242 THE HONGKONG AND SHANGHAI BANKING 1.79 23-01-18
243 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 23-01-18
244 CITIBANK N.A. -1.02 23-01-18
245 JPMORGAN CHASE BANK, NATIONAL -2.50 23-01-18
246 23-01-16 CITIBANK N.A. 0.62 23-01-13
247 THE HONGKONG AND SHANGHAI BANKING -0.70 23-01-13
248 23-01-13 CITIBANK N.A. 1.30 23-01-12
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-12
250 THE HONGKONG AND SHANGHAI BANKING -0.40 23-01-12
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-01-12
252 JPMORGAN CHASE BANK, NATIONAL -0.83 23-01-12
253 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-10
254 23-01-10 JPMORGAN CHASE BANK, NATIONAL 3.90 23-01-09
255 MORGAN STANLEY HONG KONG SECURITIES LTD -3.91 23-01-09
256 23-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-01-03
257 THE HONGKONG AND SHANGHAI BANKING -0.32 23-01-03
258 23-01-03 CITIBANK N.A. 0.26 22-12-30
259 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.39 22-12-29
260 CITIBANK N.A. -0.42 22-12-29
261 22-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-12-22
262 THE HONGKONG AND SHANGHAI BANKING -0.35 22-12-22
263 22-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-20
264 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-19
265 22-12-15 CITIBANK N.A. -0.28 22-12-14
266 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-09
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-12-09
268 22-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-12-08
269 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-08
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-08
271 22-12-06 CITIBANK N.A. 0.26 22-12-05
272 22-12-05 JPMORGAN CHASE BANK, NATIONAL 0.53 22-12-02
273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-02
274 CITIBANK N.A. -0.50 22-12-02
275 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-11-28
276 JPMORGAN CHASE BANK, NATIONAL -0.53 22-11-30
277 22-11-30 JPMORGAN CHASE BANK, NATIONAL -0.41 22-11-29
278 22-11-29 JPMORGAN CHASE BANK, NATIONAL -0.26 22-11-28
279 22-11-25 JPMORGAN CHASE BANK, NATIONAL 0.39 22-11-24
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-11-24
281 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-11-22
282 CITIBANK N.A. -0.42 22-11-22
283 22-11-21 CITIBANK N.A. 0.30 22-11-18
284 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-18
285 BNP PARIBAS -0.48 22-11-18
286 22-11-18 THE HONGKONG AND SHANGHAI BANKING 1.08 22-11-17
287 BNP PARIBAS 0.46 22-11-17
288 JPMORGAN CHASE BANK, NATIONAL 0.37 22-11-17
289 MORGAN STANLEY HONG KONG SECURITIES LTD -2.29 22-11-17
290 22-11-16 CITIBANK N.A. 0.29 22-11-15
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-11-15
292 22-11-11 CITIBANK N.A. 0.34 22-11-10
293 22-11-03 THE HONGKONG AND SHANGHAI BANKING 0.31 22-11-02
294 CITIBANK N.A. -0.41 22-11-02
295 22-10-27 CITIBANK N.A. -0.26 22-10-26
296 22-10-26 CITIBANK N.A. 0.55 22-10-25
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-10-25
298 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.47 22-10-24
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 22-10-24
300 22-10-20 CITIBANK N.A. -0.34 22-10-19
301 22-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-10-18
302 JPMORGAN CHASE BANK, NATIONAL -0.44 22-10-18
303 22-10-17 CITIBANK N.A. 0.37 22-10-14
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-10-14
305 22-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 22-10-12
306 CITIBANK N.A. -0.43 22-10-12
307 22-10-12 CITIBANK N.A. 0.27 22-10-11
308 22-10-10 BNP PARIBAS 0.28 22-10-07
309 CITIBANK N.A. -0.32 22-10-07
310 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-09-29
311 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-09-28
312 22-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-26
313 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.30 22-09-19
314 CITIBANK N.A. -0.34 22-09-19
315 22-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-09-16
316 22-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-09-05
317 22-09-02 CITIBANK N.A. 0.39 22-09-01
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-09-01
319 22-08-30 CITIBANK N.A. -0.36 22-08-29
320 22-08-25 CITIBANK N.A. 0.30 22-08-24
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-08-23
322 22-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-08-22
323 CITIBANK N.A. -0.25 22-08-22
324 22-08-18 CITIBANK N.A. 0.38 22-08-17
325 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-07-27
326 JPMORGAN CHASE BANK, NATIONAL -0.27 22-07-27
327 22-07-15 CITIBANK N.A. 0.27 22-07-14
328 22-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-07-11
329 CITIBANK N.A. -0.27 22-07-11
330 22-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-07-08
331 22-07-04 CITIBANK N.A. 0.29 22-06-30
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-06-30
333 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-06-29
334 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-06-29
335 JPMORGAN CHASE BANK, NATIONAL -1.21 22-06-29
336 22-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 11.85 22-06-20
337 22-06-06 CITIBANK N.A. 0.34 22-06-02
338 22-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-05-26
339 CITIBANK N.A. -0.38 22-05-26
340 22-05-25 CITIBANK N.A. -0.44 22-05-24
341 22-05-20 JPMORGAN CHASE BANK, NATIONAL 0.35 22-05-19
342 CITIBANK N.A. -0.31 22-05-19
343 22-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-05-13
344 22-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-05-12
345 CITIBANK N.A. -0.30 22-05-12
346 JPMORGAN CHASE BANK, NATIONAL -0.34 22-05-12
347 22-05-12 CITIBANK N.A. 0.31 22-05-11
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-05-11
349 22-05-11 CITIBANK N.A. -0.32 22-05-10
350 22-05-10 CITIBANK N.A. 0.42 22-05-06
351 JPMORGAN CHASE BANK, NATIONAL -0.38 22-05-06
352 22-05-04 CITIBANK N.A. 0.58 22-05-03
353 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-05-03
354 JPMORGAN CHASE BANK, NATIONAL -0.84 22-05-03
355 22-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-03-28
356 22-03-24 CITIBANK N.A. 0.37 22-03-23
357 22-02-10 CITIBANK N.A. 0.89 22-02-09
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 22-02-09
359 22-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-02-08
360 JPMORGAN CHASE BANK, NATIONAL -0.48 22-02-08
361 22-02-08 THE HONGKONG AND SHANGHAI BANKING 0.53 22-02-07
362 CITIBANK N.A. -0.54 22-02-07
363 22-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-01-27
364 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-27
365 JPMORGAN CHASE BANK, NATIONAL -0.36 22-01-27
366 22-01-17 CITIBANK N.A. 0.44 22-01-14
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-01-14
368 22-01-10 CITIBANK N.A. 0.27 22-01-07
369 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-07
370 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-01-05
371 JPMORGAN CHASE BANK, NATIONAL 0.44 22-01-05
372 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-05
373 CITIBANK N.A. -1.42 22-01-05
374 21-12-30 CITIBANK N.A. 0.27 21-12-29
375 21-12-29 CITIBANK N.A. 0.53 21-12-28
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-12-28
377 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-21
378 21-12-21 JPMORGAN CHASE BANK, NATIONAL 1.17 21-12-20
379 THE HONGKONG AND SHANGHAI BANKING 0.36 21-12-20
380 CITIBANK N.A. -0.48 21-12-20
381 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 21-12-17
382 TIGER BROKERS (HK) GLOBAL LTD -0.74 21-12-20
383 21-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-12-17
384 CITIBANK N.A. -0.36 21-12-17
385 21-12-17 CITIBANK N.A. 0.31 21-12-16
386 21-12-13 CITIBANK N.A. 0.42 21-12-10
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-12-10
388 21-12-08 CITIBANK N.A. 0.26 21-12-07
389 21-12-07 CITIBANK N.A. 0.38 21-12-06
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-12-06
391 21-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-12-03
392 CITIBANK N.A. -0.49 21-12-03
393 21-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-11-29
394 21-11-29 JPMORGAN CHASE BANK, NATIONAL 14.05 21-11-26
395 CITIBANK N.A. 0.53 21-11-26
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-11-26
397 21-11-25 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-24
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-11-24
399 21-11-22 CITIBANK N.A. 0.35 21-11-19
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-11-19
401 21-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 21-11-18
402 JPMORGAN CHASE BANK, NATIONAL -0.46 21-11-18
403 CITIBANK N.A. -0.66 21-11-18
404 21-11-16 CITIBANK N.A. 0.60 21-11-15
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-11-15
406 21-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-11-12
407 CITIBANK N.A. -0.35 21-11-12
408 21-11-12 JPMORGAN CHASE BANK, NATIONAL 0.48 21-11-11
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-11-11
410 21-11-11 JPMORGAN CHASE BANK, NATIONAL 0.37 21-11-10
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-11-10
412 21-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-11-09
413 CITIBANK N.A. -0.36 21-11-09
414 21-11-09 CITIBANK N.A. 0.38 21-11-08
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-11-08
416 21-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-11-05
417 CITIBANK N.A. -0.47 21-11-05
418 21-11-05 CITIBANK N.A. 0.60 21-11-04
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-11-04
420 21-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-11-03
421 CITIBANK N.A. -0.58 21-11-03
422 21-11-01 CITIBANK N.A. 0.30 21-10-29
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-10-29
424 21-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-10-19
425 CITIBANK N.A. -0.26 21-10-19
426 21-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-10-04
427 CITIBANK N.A. -0.72 21-10-04
428 21-10-04 CITIBANK N.A. 0.42 21-09-30
429 21-09-30 BNP PARIBAS 0.38 21-09-29
430 THE HONGKONG AND SHANGHAI BANKING -0.39 21-09-29
431 21-09-23 TIGER BROKERS (HK) GLOBAL LTD 6.75 21-06-18
432 21-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-09-16
433 CITIBANK N.A. -0.27 21-09-17
434 21-09-16 CITIBANK N.A. 0.25 21-09-15
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-09-15
436 21-09-08 CITIBANK N.A. 0.97 21-09-07
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 21-09-07
438 21-09-06 CITIBANK N.A. 0.72 21-09-03
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 21-09-03
440 21-08-16 CITIBANK N.A. 0.51 21-08-13
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-08-13
442 DEUTSCHE BANK AG -0.47 21-08-13
443 21-08-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 21-08-09
444 21-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 21-07-12
445 21-07-05 JPMORGAN CHASE BANK, NATIONAL 7.16 21-07-02
446 21-06-21 THE HONGKONG AND SHANGHAI BANKING 0.45 21-06-18
447 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-06-18
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-06-18
449 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 21-06-18
450 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 21-06-16
451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-06-17
452 UBS SECURITIES HONG KONG LTD 0.50 21-06-16
453 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-17
454 BANK OF CHINA (HONG KONG) LTD -0.30 21-06-17
455 DEUTSCHE BANK AG -0.36 21-06-17
456 21-06-17 DEUTSCHE BANK AG 0.46
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-06-16
458 21-06-16 THE HONGKONG AND SHANGHAI BANKING 2.31
459 CHINA INTERNATIONAL CAPITAL CORPORATION 1.73
460 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28
461 BANK OF CHINA (HONG KONG) LTD 0.56
462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56
463 FUTU SECURITIES INTERNATIONAL 0.54
464 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37
465 JPMORGAN CHASE BANK, NATIONAL 0.34
466 PHILLIP SECURITIES (HONG KONG) LTD 0.30

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