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

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