YEAHKA LIMITED: O

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

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