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

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