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

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