YEAHKA LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09923  2020-06-01    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-09
2 25-09-02 CITIBANK N.A. -0.27 25-09-01
3 25-09-01 CITIBANK N.A. 0.46 25-08-29
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-29
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-29
6 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-28
7 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.79 25-08-27
8 CITIBANK N.A. -0.68 25-08-27
9 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-26
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-26
11 25-08-21 USMART SECURITIES LTD 1.65 25-08-20
12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-20
13 25-08-12 USMART SECURITIES LTD -1.65 25-08-11
14 25-08-05 CITIBANK N.A. 0.30 25-08-04
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-04
16 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-31
17 25-07-31 USMART SECURITIES LTD 1.65 25-07-30
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-30
19 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-28
20 25-07-24 CITIBANK N.A. 0.33 25-07-23
21 MERRILL LYNCH FAR EAST LTD -0.48 25-07-23
22 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-22
23 FUTU SECURITIES INTERNATIONAL 0.28 25-07-22
24 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-22
25 CITIBANK N.A. -1.03 25-07-22
26 25-07-22 CITIBANK N.A. 0.69 25-07-21
27 BANK OF CHINA (HONG KONG) LTD -0.29 25-07-21
28 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-07-18
29 CITIBANK N.A. -0.64 25-07-18
30 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-17
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-17
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-17
33 25-07-15 CITIBANK N.A. 1.07 25-07-14
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-07-14
35 25-07-14 CITIBANK N.A. -0.61 25-07-11
36 25-07-11 CITIBANK N.A. 0.93 25-07-10
37 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-10
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-10
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-07-10
40 25-07-09 CITIBANK N.A. 0.37 25-07-08
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-08
42 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-04
43 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-03
44 25-07-02 CITIBANK N.A. -0.44 25-06-30
45 25-06-30 CITIBANK N.A. 0.38 25-06-27
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-27
47 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-06-26
48 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-06-24
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-24
50 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-24
51 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-18
52 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-17
53 FUTU SECURITIES INTERNATIONAL -0.29 25-06-17
54 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-13
55 25-06-11 CITIBANK N.A. -0.36 25-06-10
56 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-09
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-09
58 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-06-09
59 THE HONGKONG AND SHANGHAI BANKING -0.85 25-06-09
60 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-06
61 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-06
62 FUTU SECURITIES INTERNATIONAL -0.59 25-06-06
63 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-06-05
64 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-06-05
65 THE HONGKONG AND SHANGHAI BANKING -0.56 25-06-05
66 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-04
67 CITIBANK N.A. 0.35 25-06-04
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-03
69 INTERACTIVE BROKERS HONG KONG LTD -0.57 25-06-04
70 25-06-04 INTERACTIVE BROKERS HONG KONG LTD 0.92 25-06-03
71 FUTU SECURITIES INTERNATIONAL -0.29 25-06-03
72 BANK OF CHINA (HONG KONG) LTD -0.43 25-06-03
73 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-06-02
74 CITIBANK N.A. 0.49 25-06-02
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-02
76 MERRILL LYNCH FAR EAST LTD 0.26 25-06-02
77 FUTU SECURITIES INTERNATIONAL -0.26 25-06-02
78 BANK OF CHINA (HONG KONG) LTD -0.30 25-06-02
79 THE HONGKONG AND SHANGHAI BANKING -1.23 25-06-02
80 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 25-05-30
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-30
82 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-30
83 BANK OF CHINA (HONG KONG) LTD -0.41 25-05-30
84 25-05-22 CITIBANK N.A. -0.35 25-05-21
85 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-15
86 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-05-09
87 CITIBANK N.A. -0.73 25-05-09
88 25-04-30 CITIBANK N.A. -0.27 25-04-29
89 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 25-04-23
90 FUTU SECURITIES INTERNATIONAL -0.47 25-04-23
91 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-09
92 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-31
93 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-31
94 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-20
95 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-03-11
96 25-02-28 FUTU SECURITIES INTERNATIONAL 0.33 25-02-27
97 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-02-19
98 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-17
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-17
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-02-17
101 25-02-17 CITIBANK N.A. 3.88 25-02-14
102 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-12
103 25-02-12 FUTU SECURITIES INTERNATIONAL 1.23 25-02-11
104 25-01-17 CITIBANK N.A. -0.32 25-01-16
105 25-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-01-15
106 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-14
107 FUTU SECURITIES INTERNATIONAL 0.33 25-01-14
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-01-14
109 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-13
110 25-01-13 CITIBANK N.A. 1.76 25-01-10
111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-10
112 UBS SECURITIES HONG KONG LTD -0.31 25-01-10
113 CLSA LTD -1.77 25-01-09
114 25-01-10 CITIBANK N.A. 0.40 25-01-09
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-09
116 UBS SECURITIES HONG KONG LTD -0.39 25-01-09
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-01-09
118 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-01-08
119 UBS SECURITIES HONG KONG LTD 0.71 25-01-08
120 CITIBANK N.A. 0.68 25-01-08
121 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-01-08
122 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-08
123 BNP PARIBAS 0.34 25-01-08
124 CLSA LTD -4.32 25-01-07
125 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-01-07
126 THE HONGKONG AND SHANGHAI BANKING -0.42 25-01-07
127 25-01-07 CLSA LTD 6.09 23-06-20
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-01-06
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-01-06
130 CITIBANK N.A. -6.19 25-01-06
131 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.79 25-01-02
132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-01-02
133 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-02
134 FUTU SECURITIES INTERNATIONAL -0.55 25-01-02
135 CITIBANK N.A. -1.51 25-01-02
136 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-12-30
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-30
138 CITIBANK N.A. -0.49 24-12-30
139 24-12-17 CITIBANK N.A. 0.27 24-12-16
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-12-16
141 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-12-13
142 24-11-18 MERRILL LYNCH FAR EAST LTD 1.06 24-11-15
143 THE HONGKONG AND SHANGHAI BANKING 0.51 24-11-15
144 JPMORGAN CHASE BANK, NATIONAL -0.51 24-11-15
145 CITIBANK N.A. -1.09 24-11-15
146 24-10-29 CITIBANK N.A. 5.08 24-10-28
147 THE HONGKONG AND SHANGHAI BANKING -5.07 24-10-28
148 24-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 24-10-08
149 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.22 24-08-09
150 JPMORGAN CHASE BANK, NATIONAL -1.21 24-08-09
151 24-07-24 FUTU SECURITIES INTERNATIONAL 2.66 24-07-23
152 JPMORGAN CHASE BANK, NATIONAL -2.63 24-07-23
153 24-07-23 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-22
154 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.05 24-07-19
155 JPMORGAN CHASE BANK, NATIONAL -1.03 24-07-19
156 24-06-13 FUTU SECURITIES INTERNATIONAL 1.53 24-06-12
157 JPMORGAN CHASE BANK, NATIONAL -1.40 24-06-12
158 24-05-17 FUTU SECURITIES INTERNATIONAL 1.20 24-05-16
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-16
160 JPMORGAN CHASE BANK, NATIONAL -1.09 24-05-16
161 24-04-24 UBS SECURITIES HONG KONG LTD 4.71 24-04-22
162 THE HONGKONG AND SHANGHAI BANKING -4.71 24-04-23
163 24-01-25 USMART SECURITIES LTD -0.67 23-12-18
164 24-01-23 THE HONGKONG AND SHANGHAI BANKING -0.29 24-01-22
165 23-11-16 JPMORGAN CHASE BANK, NATIONAL 0.72 23-11-15
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 23-11-15
167 23-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-10-27
168 JPMORGAN CHASE BANK, NATIONAL -0.31 23-10-27
169 23-10-19 USMART SECURITIES LTD 0.57 23-10-17
170 CMB WING LUNG BANK LTD -0.57 23-10-18
171 23-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 23-07-31
172 CITIBANK N.A. -0.45 23-07-31
173 23-07-27 CITIBANK N.A. 0.41 23-07-26
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-07-26
175 23-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-07-04
176 CITIBANK N.A. -0.30 23-07-04
177 23-06-23 CITIBANK N.A. -0.36 23-06-21
178 23-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-06-19
179 23-06-16 JPMORGAN CHASE BANK, NATIONAL 0.50 23-06-15
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-06-15
181 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-06-15
182 CITIBANK N.A. -1.98 23-06-15
183 23-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-05-24
184 23-05-02 THE HONGKONG AND SHANGHAI BANKING 5.04 23-04-28
185 CITIBANK N.A. -5.05 23-04-28
186 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-02-13
187 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-09
188 23-01-18 JPMORGAN CHASE BANK, NATIONAL 0.35 23-01-17
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-01-17
190 23-01-16 CITIBANK N.A. 0.34 23-01-13
191 23-01-13 THE HONGKONG AND SHANGHAI BANKING 1.08 23-01-12
192 CLSA LTD -1.34 23-01-11
193 23-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-01-11
194 CITIBANK N.A. -0.43 23-01-11
195 23-01-11 CLSA LTD 1.34 21-05-28
196 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-10
197 CMB WING LUNG BANK LTD -1.34 23-01-10
198 23-01-10 BANK OF CHINA (HONG KONG) LTD -0.25 23-01-09
199 22-12-20 USMART SECURITIES LTD -0.31 22-12-19
200 22-11-25 CITIBANK N.A. -0.29 22-11-24
201 22-11-14 USMART SECURITIES LTD -0.32 22-11-11
202 22-11-11 THE HONGKONG AND SHANGHAI BANKING 0.57 22-11-10
203 JPMORGAN CHASE BANK, NATIONAL 0.52 22-11-10
204 CITIBANK N.A. -1.03 22-11-10
205 22-10-19 CITIBANK N.A. 0.26 22-10-18
206 JPMORGAN CHASE BANK, NATIONAL -0.45 22-10-18
207 22-10-06 USMART SECURITIES LTD -0.53 22-10-05
208 22-10-05 CITIBANK N.A. 13.26 22-10-03
209 CMB INTERNATIONAL SECURITIES LTD 4.43 22-09-16
210 THE HONGKONG AND SHANGHAI BANKING -17.68 22-10-03
211 22-09-06 FUTU SECURITIES INTERNATIONAL 0.46 22-09-05
212 22-09-05 FUTU SECURITIES INTERNATIONAL 0.28 22-09-02
213 22-07-20 CITIBANK N.A. 0.44 22-07-19
214 BNP PARIBAS -0.56 22-07-19
215 22-07-19 BNP PARIBAS 0.26 22-07-18
216 CITIBANK N.A. -0.30 22-07-18
217 22-07-14 FUTU SECURITIES INTERNATIONAL 0.25 22-07-13
218 22-07-13 BNP PARIBAS 0.41 22-07-12
219 FUTU SECURITIES INTERNATIONAL 0.33 22-07-12
220 CITIBANK N.A. -0.63 22-07-12
221 22-07-11 CITIBANK N.A. 0.58 22-07-08
222 BNP PARIBAS -0.41 22-07-08
223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-07-08
224 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-07-07
225 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-07
226 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-07
227 CITIBANK N.A. -0.46 22-07-07
228 22-07-07 JPMORGAN CHASE BANK, NATIONAL 1.28 22-07-06
229 CITIBANK N.A. 1.07 22-07-06
230 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 22-07-06
231 BNP PARIBAS 0.46 22-07-06
232 FUTU SECURITIES INTERNATIONAL -5.07 22-07-06
233 22-06-14 JPMORGAN CHASE BANK, NATIONAL 0.53 22-06-13
234 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-13
235 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 22-06-13
236 22-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-10
237 CMB INTERNATIONAL SECURITIES LTD 0.33 22-06-10
238 FUTU SECURITIES INTERNATIONAL -0.32 22-06-10
239 JPMORGAN CHASE BANK, NATIONAL -0.33 22-06-10
240 22-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-06-09
241 22-06-08 CITIBANK N.A. 0.30 22-06-07
242 22-06-07 JPMORGAN CHASE BANK, NATIONAL -0.31 22-06-06
243 22-06-01 THE HONGKONG AND SHANGHAI BANKING -0.27 22-05-31
244 22-03-17 FUTU SECURITIES INTERNATIONAL 0.42 22-03-16
245 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.25 22-02-23
246 CITIBANK N.A. -0.27 22-02-23
247 22-02-23 CITIBANK N.A. 0.34 22-02-22
248 JPMORGAN CHASE BANK, NATIONAL -0.42 22-02-22
249 22-01-27 THE HONGKONG AND SHANGHAI BANKING -0.38 22-01-26
250 22-01-26 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-25
251 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.39 22-01-19
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-01-19
253 22-01-18 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-17
254 THE HONGKONG AND SHANGHAI BANKING -0.40 22-01-17
255 22-01-13 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-12
256 22-01-06 CMB WING LUNG BANK LTD 5.09 22-01-05
257 HAITONG INTERNATIONAL SECURITIES CO LTD -5.09 22-01-05
258 21-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-10
259 21-12-08 CITIBANK N.A. -0.32 21-12-07
260 21-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-12-03
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-12-03
262 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.61 21-12-01
263 CITIBANK N.A. -0.49 21-12-01
264 21-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-11-30
265 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-11-29
266 21-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.43 21-11-17
267 THE HONGKONG AND SHANGHAI BANKING -4.44 21-11-24
268 21-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 5.09 21-11-18
269 CMB WING LUNG BANK LTD -5.09 21-11-19
270 21-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 21-11-18
271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 21-11-18
272 21-11-05 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-04
273 21-10-21 CMB WING LUNG BANK LTD 5.53 21-10-20
274 THE HONGKONG AND SHANGHAI BANKING -5.56 21-10-20
275 21-10-19 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-18
276 21-10-12 CMB WING LUNG BANK LTD 4.42 21-10-11
277 CITIBANK N.A. -4.38 21-10-11
278 21-09-30 THE HONGKONG AND SHANGHAI BANKING -0.33 21-09-29
279 21-09-29 CITIBANK N.A. 0.32 21-09-28
280 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-28
281 JPMORGAN CHASE BANK, NATIONAL -0.36 21-09-28
282 21-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-24
283 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-20
284 21-09-17 THE HONGKONG AND SHANGHAI BANKING -0.49 21-09-16
285 21-09-16 JPMORGAN CHASE BANK, NATIONAL -0.46 21-09-15
286 21-09-13 CITIBANK N.A. 3.33 21-09-10
287 21-09-09 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-08
288 21-09-06 CMB WING LUNG BANK LTD 0.33 21-09-03
289 FUTU SECURITIES INTERNATIONAL -0.30 21-09-03
290 21-08-31 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-30
291 21-08-24 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-23
292 21-08-16 CITIBANK N.A. 0.63 21-08-13
293 DEUTSCHE BANK AG -0.65 21-08-13
294 21-07-30 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-29
295 21-07-06 DEUTSCHE BANK AG -0.25 21-07-05
296 21-05-13 DEUTSCHE BANK AG 0.44 21-05-12
297 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-08
298 21-04-08 JPMORGAN CHASE BANK, NATIONAL 0.29 21-04-07
299 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 21-04-07
300 21-03-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-03-29
301 21-03-29 DEUTSCHE BANK AG 0.28 21-03-26
302 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-25
303 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.57 21-03-22
304 DEUTSCHE BANK AG -0.45 21-03-22
305 21-03-22 DEUTSCHE BANK AG 0.30 21-03-19
306 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-19
307 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-16
308 JPMORGAN CHASE BANK, NATIONAL -0.25 21-03-16
309 21-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-03-10
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-03-10
311 21-03-10 DEUTSCHE BANK AG 0.26 21-03-09
312 21-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-02-24
313 THE HONGKONG AND SHANGHAI BANKING -0.40 21-02-24
314 21-02-24 CHINA INTERNATIONAL CAPITAL CORPORATION 2.78 21-02-23
315 21-02-23 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-22
316 21-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-02-19
317 21-02-09 DEUTSCHE BANK AG -0.25 21-02-08
318 21-01-29 MERRILL LYNCH FAR EAST LTD -0.32 21-01-28
319 21-01-27 JPMORGAN CHASE BANK, NATIONAL -0.27 21-01-26
320 21-01-26 JPMORGAN CHASE BANK, NATIONAL 0.35 21-01-25
321 DEUTSCHE BANK AG 0.28 21-01-25
322 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-25
323 CITIBANK N.A. -0.33 21-01-25
324 21-01-25 JPMORGAN CHASE BANK, NATIONAL 0.45 21-01-22
325 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-22
326 21-01-22 JPMORGAN CHASE BANK, NATIONAL 0.76 21-01-21
327 THE HONGKONG AND SHANGHAI BANKING -0.69 21-01-21
328 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-18
329 21-01-13 THE HONGKONG AND SHANGHAI BANKING 4.50 21-01-12
330 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-12
331 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-11
332 21-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-01-06
333 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.51 21-01-04
334 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.32 20-12-30
335 JPMORGAN CHASE BANK, NATIONAL -0.31 20-12-30
336 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.51 20-12-28
337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-12-28
338 20-12-23 JPMORGAN CHASE BANK, NATIONAL 0.47 20-12-22
339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-12-22
340 20-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 20-12-21
341 DEUTSCHE BANK AG -0.71 20-12-21
342 20-12-17 DEUTSCHE BANK AG 0.34 20-12-16
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-12-16
344 20-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-12-15
345 20-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-12-14
346 THE HONGKONG AND SHANGHAI BANKING -0.32 20-12-14
347 20-12-10 THE HONGKONG AND SHANGHAI BANKING 0.39 20-12-09
348 MERRILL LYNCH FAR EAST LTD -0.29 20-12-09
349 20-12-09 DEUTSCHE BANK AG 0.57 20-12-08
350 UBS SECURITIES HONG KONG LTD -0.29 20-12-08
351 20-12-08 CITIBANK N.A. 1.67 20-12-07
352 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 20-12-07
353 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 20-12-07
354 BNP PARIBAS 0.41 20-12-07
355 UBS SECURITIES HONG KONG LTD 0.41 20-12-07
356 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-12-07
357 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 20-12-04
358 THE HONGKONG AND SHANGHAI BANKING -3.72 20-12-07
359 20-12-04 CITIBANK N.A. 3.77 20-12-03
360 20-12-03 MERRILL LYNCH FAR EAST LTD 0.51 20-12-02
361 20-12-02 CITIBANK N.A. -0.43 20-12-01
362 20-11-30 MERRILL LYNCH FAR EAST LTD 1.21 20-11-27
363 CITIBANK N.A. 0.38 20-11-27
364 20-11-27 CITIBANK N.A. 5.81 20-11-26
365 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-26
366 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.55 20-11-19
367 DEUTSCHE BANK AG -0.62 20-11-19
368 20-11-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 20-11-17
369 20-11-13 DEUTSCHE BANK AG 0.40 20-11-12
370 UBS SECURITIES HONG KONG LTD -0.47 20-11-12
371 20-11-11 UBS SECURITIES HONG KONG LTD 0.47 20-11-09
372 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-11-10
373 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-10
374 THE HONGKONG AND SHANGHAI BANKING -0.62 20-11-10
375 20-11-09 BNP PARIBAS 0.32 20-11-06
376 20-11-04 DEUTSCHE BANK AG 0.36 20-11-03
377 THE HONGKONG AND SHANGHAI BANKING -0.37 20-11-03
378 20-11-03 JPMORGAN CHASE BANK, NATIONAL -0.34 20-11-02
379 20-10-21 DEUTSCHE BANK AG 0.46 20-10-20
380 BNP PARIBAS -0.61 20-10-20
381 20-10-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 20-10-05
382 20-09-14 FUTU SECURITIES INTERNATIONAL 9.02 20-09-11
383 20-09-02 CITIBANK N.A. 4.69 20-09-01
384 THE HONGKONG AND SHANGHAI BANKING -4.70 20-09-01
385 20-08-14 THE HONGKONG AND SHANGHAI BANKING -0.65 20-08-13
386 20-08-11 THE HONGKONG AND SHANGHAI BANKING 0.33 20-08-10
387 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-05
388 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-17
389 20-07-09 THE HONGKONG AND SHANGHAI BANKING 1.56 20-07-08
390 DEUTSCHE BANK AG -0.28 20-07-08
391 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-07
392 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-07-07
393 BNP PARIBAS 0.28 20-07-07
394 20-07-07 BNP PARIBAS 0.31 20-07-06
395 BANK OF CHINA (HONG KONG) LTD -0.27 20-07-06
396 20-07-02 THE HONGKONG AND SHANGHAI BANKING 3.40 20-06-30
397 CLSA LTD -3.47 20-06-30
398 20-06-30 CLSA LTD 2.65 20-06-22
399 THE HONGKONG AND SHANGHAI BANKING -1.13 20-06-29
400 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-23
401 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.49 20-06-22
402 20-06-10 THE HONGKONG AND SHANGHAI BANKING 36.45 20-06-09
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-06-09
404 20-06-08 DEUTSCHE BANK AG 0.63 20-06-05
405 MERRILL LYNCH FAR EAST LTD -0.28 20-06-05
406 20-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 20-06-04
407 20-06-04 MERRILL LYNCH FAR EAST LTD 0.39 20-06-03
408 BANK OF CHINA (HONG KONG) LTD 0.30 20-06-03
409 20-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 20-06-01
410 THE HONGKONG AND SHANGHAI BANKING 1.26 20-06-01
411 JPMORGAN CHASE BANK, NATIONAL 1.18 20-06-01
412 CLSA LTD 0.80
413 BANK OF CHINA (HONG KONG) LTD 0.26 20-06-01
414 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-06-01
415 PRUDENTIAL BROKERAGE LTD -0.31 20-06-02
416 USMART SECURITIES LTD -0.44 20-06-01
417 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 20-06-01
418 DEUTSCHE BANK AG -0.62 20-06-02
419 CMB INTERNATIONAL SECURITIES LTD -0.75 20-06-02
420 FUTU SECURITIES INTERNATIONAL -0.94 20-06-01
421 PHILLIP SECURITIES (HONG KONG) LTD -1.13 20-06-02
422 20-06-02 DEUTSCHE BANK AG 0.65 20-06-01
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 20-06-01
424 20-06-01 CITIBANK N.A. 6.06
425 THE HONGKONG AND SHANGHAI BANKING 3.87
426 PHILLIP SECURITIES (HONG KONG) LTD 1.82
427 FUTU SECURITIES INTERNATIONAL 1.55
428 JPMORGAN CHASE BANK, NATIONAL 1.35
429 CMB INTERNATIONAL SECURITIES LTD 0.84
430 BRIGHT SMART SECURITIES INTERNATIONAL 0.78
431 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70
432 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67
433 BANK OF CHINA (HONG KONG) LTD 0.59
434 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53
435 USMART SECURITIES LTD 0.51
436 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42
437 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41
438 PRUDENTIAL BROKERAGE LTD 0.37
439 GUODU SECURITIES (HONG KONG) LTD 0.35
440 INTERACTIVE BROKERS HONG KONG LTD 0.35
441 UBS SECURITIES HONG KONG LTD 0.32
442 HANG SENG SECURITIES LTD 0.28
443 KGI ASIA LTD 0.27

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