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

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