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

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