Angelalign Technology Inc.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06699	2021-06-16			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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