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

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