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

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