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

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