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

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