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

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