YEAHKA LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09923	2020-06-01			Docs

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• About CCASS

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

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