Angelalign Technology Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 06699  2021-06-16    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-13 CITIBANK N.A. 1.35 25-11-12
2 THE HONGKONG AND SHANGHAI BANKING -1.47 25-11-12
3 25-11-05 UBS SECURITIES HONG KONG LTD 0.33 25-11-04
4 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-04
5 25-10-28 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-27
6 25-10-03 CITIBANK N.A. -0.29 25-10-02
7 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-26
8 25-09-26 CMB INTERNATIONAL SECURITIES LTD 29.56 25-09-25
9 UBS SECURITIES HONG KONG LTD -29.55 25-09-25
10 25-09-25 CMB INTERNATIONAL SECURITIES LTD 21.49 25-09-22
11 MORGAN STANLEY HONG KONG SECURITIES LTD -21.47 25-09-24
12 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-23
13 25-09-10 CITIBANK N.A. 0.25 25-09-09
14 25-09-08 CITIBANK N.A. 0.65 25-09-05
15 BNP PARIBAS -0.33 25-09-05
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-09-05
17 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 16.53 25-09-04
18 BNP PARIBAS 0.30 25-09-04
19 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-04
20 BOCOM INTERNATIONAL SECURITIES LTD -4.68 25-09-02
21 ICBC INTERNATIONAL SECURITIES LTD -11.84 23-06-06
22 25-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-09-01
23 CITIBANK N.A. -0.78 25-09-01
24 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-08-27
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-08-27
26 THE HONGKONG AND SHANGHAI BANKING -1.30 25-08-27
27 25-08-27 TIGER BROKERS (HK) GLOBAL LTD 0.44 25-08-26
28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-26
29 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-25
30 25-08-21 UBS SECURITIES HONG KONG LTD 29.57 25-08-20
31 25-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.48 25-08-12
32 CHIYU BANKING CORPORATION LTD -2.64 25-08-12
33 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-08-07
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-07
35 THE HONGKONG AND SHANGHAI BANKING -1.12 25-08-07
36 25-08-07 CITIBANK N.A. -0.42 25-08-06
37 25-08-06 CITIBANK N.A. 0.50 25-08-05
38 THE HONGKONG AND SHANGHAI BANKING -0.47 25-08-05
39 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-01
40 CITIBANK N.A. -0.44 25-08-01
41 25-08-01 CITIBANK N.A. 0.39 25-07-31
42 THE HONGKONG AND SHANGHAI BANKING -0.68 25-07-31
43 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-30
44 CITIBANK N.A. -0.41 25-07-30
45 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-28
46 THE HONGKONG AND SHANGHAI BANKING -0.79 25-07-28
47 25-07-24 CITIBANK N.A. 0.29 25-07-23
48 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-23
49 25-07-23 CITIBANK N.A. 0.38 25-07-22
50 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-22
51 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-13
52 25-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 25-06-10
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 25-06-10
54 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-02
55 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-30
56 25-05-23 CITIBANK N.A. -0.27 25-05-22
57 25-05-14 CITIBANK N.A. 0.41 25-05-13
58 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-13
59 25-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-28
60 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-24
61 CITIBANK N.A. -0.33 25-03-24
62 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-18
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-03-18
64 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-07
65 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-03
66 UBS SECURITIES HONG KONG LTD -0.28 25-01-03
67 24-12-30 UBS SECURITIES HONG KONG LTD 0.28 24-12-27
68 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-27
69 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-23
70 UBS SECURITIES HONG KONG LTD -0.28 24-12-23
71 24-12-20 UBS SECURITIES HONG KONG LTD 0.28 24-12-19
72 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-18
73 UBS SECURITIES HONG KONG LTD -0.28 24-12-18
74 24-12-09 UBS SECURITIES HONG KONG LTD 0.26 24-12-06
75 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.28 24-11-15
76 JPMORGAN CHASE BANK, NATIONAL -2.28 24-11-15
77 24-10-04 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-10-03
78 24-10-03 JPMORGAN CHASE BANK, NATIONAL 0.54 24-10-02
79 THE HONGKONG AND SHANGHAI BANKING -0.63 24-10-02
80 24-10-02 CITIBANK N.A. 0.38 24-09-30
81 24-09-27 CHIYU BANKING CORPORATION LTD 0.71 24-09-23
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 24-09-26
83 24-09-26 CITIBANK N.A. 0.26 24-09-25
84 TIGER BROKERS (HK) GLOBAL LTD -0.29 24-09-24
85 24-09-19 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-17
86 24-08-28 CITIBANK N.A. 0.29 24-08-27
87 24-08-27 TIGER BROKERS (HK) GLOBAL LTD 0.40 24-08-26
88 MERRILL LYNCH FAR EAST LTD 0.25 24-08-26
89 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.91 24-08-09
90 JPMORGAN CHASE BANK, NATIONAL -1.90 24-08-09
91 24-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-07-31
92 TIGER BROKERS (HK) GLOBAL LTD -0.35 24-07-31
93 24-07-22 THE HONGKONG AND SHANGHAI BANKING 9.51 24-07-19
94 JPMORGAN CHASE BANK, NATIONAL -9.53 24-07-19
95 24-07-10 CHIYU BANKING CORPORATION LTD 0.56 24-03-18
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-07-09
97 24-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-06-20
98 TIGER BROKERS (HK) GLOBAL LTD -0.44 24-06-20
99 24-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-05-28
100 TIGER BROKERS (HK) GLOBAL LTD -0.48 24-05-24
101 24-04-24 UBS SECURITIES HONG KONG LTD 0.44 24-04-23
102 THE HONGKONG AND SHANGHAI BANKING -0.44 24-04-23
103 24-04-17 DBS BANK LTD 0.34 24-03-04
104 CITIBANK N.A. -0.34 24-04-16
105 24-04-05 JPMORGAN CHASE BANK, NATIONAL -0.25 24-04-03
106 24-04-02 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-28
107 24-03-22 THE HONGKONG AND SHANGHAI BANKING 0.51 24-03-21
108 CITIBANK N.A. -0.34 24-03-21
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-21
110 24-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-01-05
111 23-12-22 THE HONGKONG AND SHANGHAI BANKING -0.41 23-12-21
112 23-12-11 CITIBANK N.A. 0.28 23-12-08
113 JPMORGAN CHASE BANK, NATIONAL -0.28 23-12-08
114 23-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-11-20
115 JPMORGAN CHASE BANK, NATIONAL -0.32 23-11-20
116 23-10-31 CITIBANK N.A. 0.28 23-10-30
117 23-10-06 CITIBANK N.A. 0.27 23-10-05
118 23-10-04 CHIYU BANKING CORPORATION LTD 0.33 23-09-15
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-10-03
120 23-09-15 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-14
121 23-09-14 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-13
122 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-05
123 23-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.99 23-08-31
124 JPMORGAN CHASE BANK, NATIONAL -3.06 23-08-31
125 23-08-30 TIGER BROKERS (HK) GLOBAL LTD 0.47 23-08-29
126 23-08-24 THE HONGKONG AND SHANGHAI BANKING 0.40 23-08-23
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-08-23
128 23-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-08-22
129 THE HONGKONG AND SHANGHAI BANKING -0.47 23-08-22
130 23-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 23-08-18
131 JPMORGAN CHASE BANK, NATIONAL -0.34 23-08-18
132 23-08-17 CITIBANK N.A. 0.40 23-08-16
133 23-08-10 CITIBANK N.A. 0.28 23-08-09
134 23-07-20 BOCOM INTERNATIONAL SECURITIES LTD 4.71 23-07-18
135 MORGAN STANLEY HONG KONG SECURITIES LTD -4.71 23-07-19
136 23-07-18 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-14
137 23-07-13 CHIYU BANKING CORPORATION LTD 1.06 23-07-10
138 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 23-07-12
139 23-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 23-07-06
140 THE HONGKONG AND SHANGHAI BANKING 0.68 23-07-06
141 CITIBANK N.A. 0.37 23-07-06
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 23-07-06
143 TIGER BROKERS (HK) GLOBAL LTD -0.81 23-07-06
144 23-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-07-05
145 23-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 23-07-04
146 THE HONGKONG AND SHANGHAI BANKING -1.00 23-07-04
147 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-21
148 23-06-01 JPMORGAN CHASE BANK, NATIONAL 0.39 23-05-31
149 CITIBANK N.A. -0.25 23-05-31
150 23-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 23-05-30
151 JPMORGAN CHASE BANK, NATIONAL -1.74 23-05-30
152 23-05-29 BNP PARIBAS 0.32 23-05-25
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-05-25
154 23-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-05-24
155 23-05-16 CITIBANK N.A. 0.25 23-05-15
156 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-28
157 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-28
158 23-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 4.14 23-03-24
159 CMB INTERNATIONAL SECURITIES LTD -4.14 23-03-22
160 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.38 23-03-23
161 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-23
162 23-02-28 CITIBANK N.A. 0.31 23-02-27
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-02-27
164 23-02-27 JPMORGAN CHASE BANK, NATIONAL 0.63 23-02-24
165 THE HONGKONG AND SHANGHAI BANKING 0.49 23-02-24
166 CITIBANK N.A. -0.98 23-02-24
167 23-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-02-23
168 JPMORGAN CHASE BANK, NATIONAL -0.46 23-02-23
169 23-02-23 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-22
170 CITIBANK N.A. -0.34 23-02-22
171 23-02-16 JPMORGAN CHASE BANK, NATIONAL 0.30 23-02-15
172 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-15
173 23-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-02-09
174 THE HONGKONG AND SHANGHAI BANKING -0.40 23-02-09
175 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-02-06
176 23-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-02-03
177 23-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-02-02
178 CITIBANK N.A. -0.26 23-02-02
179 23-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-01-31
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-01-31
181 23-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-01-30
182 CITIBANK N.A. -0.30 23-01-30
183 23-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-01-27
184 23-01-27 CITIBANK N.A. 0.38 23-01-26
185 THE HONGKONG AND SHANGHAI BANKING 0.33 23-01-26
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-01-26
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-01-26
188 23-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-01-20
189 THE HONGKONG AND SHANGHAI BANKING -0.65 23-01-20
190 23-01-20 ICBC INTERNATIONAL SECURITIES LTD 11.85 22-03-17
191 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-01-19
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-01-19
193 23-01-19 CMB INTERNATIONAL SECURITIES LTD 4.15 23-01-17
194 THE HONGKONG AND SHANGHAI BANKING 1.79 23-01-18
195 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 23-01-18
196 CITIBANK N.A. -1.02 23-01-18
197 JPMORGAN CHASE BANK, NATIONAL -2.50 23-01-18
198 23-01-16 CITIBANK N.A. 0.62 23-01-13
199 THE HONGKONG AND SHANGHAI BANKING -0.70 23-01-13
200 23-01-13 CITIBANK N.A. 1.30 23-01-12
201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-12
202 THE HONGKONG AND SHANGHAI BANKING -0.40 23-01-12
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-01-12
204 JPMORGAN CHASE BANK, NATIONAL -0.83 23-01-12
205 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-10
206 23-01-10 JPMORGAN CHASE BANK, NATIONAL 3.90 23-01-09
207 MORGAN STANLEY HONG KONG SECURITIES LTD -3.91 23-01-09
208 23-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-01-03
209 THE HONGKONG AND SHANGHAI BANKING -0.32 23-01-03
210 23-01-03 CITIBANK N.A. 0.26 22-12-30
211 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.39 22-12-29
212 CITIBANK N.A. -0.42 22-12-29
213 22-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-12-22
214 THE HONGKONG AND SHANGHAI BANKING -0.35 22-12-22
215 22-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-20
216 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-19
217 22-12-15 CITIBANK N.A. -0.28 22-12-14
218 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-09
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-12-09
220 22-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-12-08
221 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-08
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-08
223 22-12-06 CITIBANK N.A. 0.26 22-12-05
224 22-12-05 JPMORGAN CHASE BANK, NATIONAL 0.53 22-12-02
225 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-02
226 CITIBANK N.A. -0.50 22-12-02
227 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-11-28
228 JPMORGAN CHASE BANK, NATIONAL -0.53 22-11-30
229 22-11-30 JPMORGAN CHASE BANK, NATIONAL -0.41 22-11-29
230 22-11-29 JPMORGAN CHASE BANK, NATIONAL -0.26 22-11-28
231 22-11-25 JPMORGAN CHASE BANK, NATIONAL 0.39 22-11-24
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-11-24
233 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-11-22
234 CITIBANK N.A. -0.42 22-11-22
235 22-11-21 CITIBANK N.A. 0.30 22-11-18
236 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-18
237 BNP PARIBAS -0.48 22-11-18
238 22-11-18 THE HONGKONG AND SHANGHAI BANKING 1.08 22-11-17
239 BNP PARIBAS 0.46 22-11-17
240 JPMORGAN CHASE BANK, NATIONAL 0.37 22-11-17
241 MORGAN STANLEY HONG KONG SECURITIES LTD -2.29 22-11-17
242 22-11-16 CITIBANK N.A. 0.29 22-11-15
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-11-15
244 22-11-11 CITIBANK N.A. 0.34 22-11-10
245 22-11-03 THE HONGKONG AND SHANGHAI BANKING 0.31 22-11-02
246 CITIBANK N.A. -0.41 22-11-02
247 22-10-27 CITIBANK N.A. -0.26 22-10-26
248 22-10-26 CITIBANK N.A. 0.55 22-10-25
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-10-25
250 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.47 22-10-24
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 22-10-24
252 22-10-20 CITIBANK N.A. -0.34 22-10-19
253 22-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-10-18
254 JPMORGAN CHASE BANK, NATIONAL -0.44 22-10-18
255 22-10-17 CITIBANK N.A. 0.37 22-10-14
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-10-14
257 22-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 22-10-12
258 CITIBANK N.A. -0.43 22-10-12
259 22-10-12 CITIBANK N.A. 0.27 22-10-11
260 22-10-10 BNP PARIBAS 0.28 22-10-07
261 CITIBANK N.A. -0.32 22-10-07
262 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-09-29
263 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-09-28
264 22-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-26
265 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.30 22-09-19
266 CITIBANK N.A. -0.34 22-09-19
267 22-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-09-16
268 22-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-09-05
269 22-09-02 CITIBANK N.A. 0.39 22-09-01
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-09-01
271 22-08-30 CITIBANK N.A. -0.36 22-08-29
272 22-08-25 CITIBANK N.A. 0.30 22-08-24
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-08-23
274 22-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-08-22
275 CITIBANK N.A. -0.25 22-08-22
276 22-08-18 CITIBANK N.A. 0.38 22-08-17
277 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-07-27
278 JPMORGAN CHASE BANK, NATIONAL -0.27 22-07-27
279 22-07-15 CITIBANK N.A. 0.27 22-07-14
280 22-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-07-11
281 CITIBANK N.A. -0.27 22-07-11
282 22-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-07-08
283 22-07-04 CITIBANK N.A. 0.29 22-06-30
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-06-30
285 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-06-29
286 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-06-29
287 JPMORGAN CHASE BANK, NATIONAL -1.21 22-06-29
288 22-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 11.85 22-06-20
289 22-06-06 CITIBANK N.A. 0.34 22-06-02
290 22-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-05-26
291 CITIBANK N.A. -0.38 22-05-26
292 22-05-25 CITIBANK N.A. -0.44 22-05-24
293 22-05-20 JPMORGAN CHASE BANK, NATIONAL 0.35 22-05-19
294 CITIBANK N.A. -0.31 22-05-19
295 22-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-05-13
296 22-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-05-12
297 CITIBANK N.A. -0.30 22-05-12
298 JPMORGAN CHASE BANK, NATIONAL -0.34 22-05-12
299 22-05-12 CITIBANK N.A. 0.31 22-05-11
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-05-11
301 22-05-11 CITIBANK N.A. -0.32 22-05-10
302 22-05-10 CITIBANK N.A. 0.42 22-05-06
303 JPMORGAN CHASE BANK, NATIONAL -0.38 22-05-06
304 22-05-04 CITIBANK N.A. 0.58 22-05-03
305 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-05-03
306 JPMORGAN CHASE BANK, NATIONAL -0.84 22-05-03
307 22-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-03-28
308 22-03-24 CITIBANK N.A. 0.37 22-03-23
309 22-02-10 CITIBANK N.A. 0.89 22-02-09
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 22-02-09
311 22-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-02-08
312 JPMORGAN CHASE BANK, NATIONAL -0.48 22-02-08
313 22-02-08 THE HONGKONG AND SHANGHAI BANKING 0.53 22-02-07
314 CITIBANK N.A. -0.54 22-02-07
315 22-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-01-27
316 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-27
317 JPMORGAN CHASE BANK, NATIONAL -0.36 22-01-27
318 22-01-17 CITIBANK N.A. 0.44 22-01-14
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-01-14
320 22-01-10 CITIBANK N.A. 0.27 22-01-07
321 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-07
322 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-01-05
323 JPMORGAN CHASE BANK, NATIONAL 0.44 22-01-05
324 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-05
325 CITIBANK N.A. -1.42 22-01-05
326 21-12-30 CITIBANK N.A. 0.27 21-12-29
327 21-12-29 CITIBANK N.A. 0.53 21-12-28
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-12-28
329 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-21
330 21-12-21 JPMORGAN CHASE BANK, NATIONAL 1.17 21-12-20
331 THE HONGKONG AND SHANGHAI BANKING 0.36 21-12-20
332 CITIBANK N.A. -0.48 21-12-20
333 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 21-12-17
334 TIGER BROKERS (HK) GLOBAL LTD -0.74 21-12-20
335 21-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-12-17
336 CITIBANK N.A. -0.36 21-12-17
337 21-12-17 CITIBANK N.A. 0.31 21-12-16
338 21-12-13 CITIBANK N.A. 0.42 21-12-10
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-12-10
340 21-12-08 CITIBANK N.A. 0.26 21-12-07
341 21-12-07 CITIBANK N.A. 0.38 21-12-06
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-12-06
343 21-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-12-03
344 CITIBANK N.A. -0.49 21-12-03
345 21-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-11-29
346 21-11-29 JPMORGAN CHASE BANK, NATIONAL 14.05 21-11-26
347 CITIBANK N.A. 0.53 21-11-26
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-11-26
349 21-11-25 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-24
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-11-24
351 21-11-22 CITIBANK N.A. 0.35 21-11-19
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-11-19
353 21-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 21-11-18
354 JPMORGAN CHASE BANK, NATIONAL -0.46 21-11-18
355 CITIBANK N.A. -0.66 21-11-18
356 21-11-16 CITIBANK N.A. 0.60 21-11-15
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-11-15
358 21-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-11-12
359 CITIBANK N.A. -0.35 21-11-12
360 21-11-12 JPMORGAN CHASE BANK, NATIONAL 0.48 21-11-11
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-11-11
362 21-11-11 JPMORGAN CHASE BANK, NATIONAL 0.37 21-11-10
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-11-10
364 21-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-11-09
365 CITIBANK N.A. -0.36 21-11-09
366 21-11-09 CITIBANK N.A. 0.38 21-11-08
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-11-08
368 21-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-11-05
369 CITIBANK N.A. -0.47 21-11-05
370 21-11-05 CITIBANK N.A. 0.60 21-11-04
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-11-04
372 21-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-11-03
373 CITIBANK N.A. -0.58 21-11-03
374 21-11-01 CITIBANK N.A. 0.30 21-10-29
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-10-29
376 21-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-10-19
377 CITIBANK N.A. -0.26 21-10-19
378 21-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-10-04
379 CITIBANK N.A. -0.72 21-10-04
380 21-10-04 CITIBANK N.A. 0.42 21-09-30
381 21-09-30 BNP PARIBAS 0.38 21-09-29
382 THE HONGKONG AND SHANGHAI BANKING -0.39 21-09-29
383 21-09-23 TIGER BROKERS (HK) GLOBAL LTD 6.75 21-06-18
384 21-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-09-16
385 CITIBANK N.A. -0.27 21-09-17
386 21-09-16 CITIBANK N.A. 0.25 21-09-15
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-09-15
388 21-09-08 CITIBANK N.A. 0.97 21-09-07
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 21-09-07
390 21-09-06 CITIBANK N.A. 0.72 21-09-03
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 21-09-03
392 21-08-16 CITIBANK N.A. 0.51 21-08-13
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-08-13
394 DEUTSCHE BANK AG -0.47 21-08-13
395 21-08-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 21-08-09
396 21-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 21-07-12
397 21-07-05 JPMORGAN CHASE BANK, NATIONAL 7.16 21-07-02
398 21-06-21 THE HONGKONG AND SHANGHAI BANKING 0.45 21-06-18
399 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-06-18
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-06-18
401 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 21-06-18
402 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 21-06-16
403 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-06-17
404 UBS SECURITIES HONG KONG LTD 0.50 21-06-16
405 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-17
406 BANK OF CHINA (HONG KONG) LTD -0.30 21-06-17
407 DEUTSCHE BANK AG -0.36 21-06-17
408 21-06-17 DEUTSCHE BANK AG 0.46
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-06-16
410 21-06-16 THE HONGKONG AND SHANGHAI BANKING 2.31
411 CHINA INTERNATIONAL CAPITAL CORPORATION 1.73
412 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28
413 BANK OF CHINA (HONG KONG) LTD 0.56
414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56
415 FUTU SECURITIES INTERNATIONAL 0.54
416 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37
417 JPMORGAN CHASE BANK, NATIONAL 0.34
418 PHILLIP SECURITIES (HONG KONG) LTD 0.30

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