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

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