HBM Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02142  2020-12-10    
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 26-06-12 TIGER BROKERS (HK) GLOBAL LTD 0.41 26-06-11
2 SPDB INTERNATIONAL SECURITIES LTD -0.40 26-06-11
3 26-06-10 TIGER BROKERS (HK) GLOBAL LTD 0.39 26-06-09
4 ORIENT SECURITIES (HONG KONG) LTD -0.38 26-06-09
5 26-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 26-06-05
6 TIGER BROKERS (HK) GLOBAL LTD 0.37 26-06-05
7 SPDB INTERNATIONAL SECURITIES LTD -0.37 26-06-05
8 CITIBANK N.A. -1.43 26-06-05
9 26-06-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 26-05-29
10 26-05-29 CLSA LTD 0.30 26-05-05
11 THE HONGKONG AND SHANGHAI BANKING -0.34 26-05-28
12 26-04-08 CITIBANK N.A. 0.35 26-04-02
13 26-03-20 CLSA LTD 0.32 26-03-18
14 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-19
15 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-13
16 26-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 26-03-11
17 CITIBANK N.A. -0.46 26-03-11
18 26-03-10 CITIBANK N.A. -0.26 26-03-09
19 26-03-06 CITIBANK N.A. -0.41 26-03-05
20 26-03-05 CITIBANK N.A. 0.25 26-03-04
21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 26-03-04
22 26-02-12 CITIBANK N.A. -0.27 26-02-11
23 26-02-11 CITIBANK N.A. 0.32 26-02-10
24 26-02-06 CITIBANK N.A. 0.29 26-02-05
25 26-01-12 CITIBANK N.A. 0.33 26-01-09
26 26-01-09 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-08
27 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.49 26-01-07
28 CLSA LTD -0.46 26-01-02
29 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.40 25-12-18
30 CITIBANK N.A. -0.44 25-12-18
31 25-12-18 CLSA LTD 2.06 25-12-16
32 THE HONGKONG AND SHANGHAI BANKING -2.11 25-12-17
33 25-12-16 THE HONGKONG AND SHANGHAI BANKING 2.05 25-12-15
34 CLSA LTD -2.06 25-12-03
35 25-12-01 CITIBANK N.A. 0.44 25-11-28
36 25-11-26 INTERACTIVE BROKERS HONG KONG LTD 1.04 25-11-25
37 CITIBANK N.A. -0.96 25-11-25
38 25-11-12 CLSA LTD 1.90 25-11-11
39 THE HONGKONG AND SHANGHAI BANKING -2.03 25-11-11
40 25-11-11 THE HONGKONG AND SHANGHAI BANKING 1.84 25-11-10
41 CLSA LTD -2.01 25-11-10
42 25-11-10 CITIBANK N.A. 0.85 25-11-07
43 CLSA LTD -0.27 25-11-05
44 THE HONGKONG AND SHANGHAI BANKING -0.53 25-11-07
45 25-11-07 THE HONGKONG AND SHANGHAI BANKING 1.33 25-11-06
46 INTERACTIVE BROKERS HONG KONG LTD -1.04 25-11-06
47 25-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-10-14
48 CITIBANK N.A. 0.26 25-10-14
49 TIGER BROKERS (HK) GLOBAL LTD -0.57 25-10-14
50 25-10-14 CLSA LTD 2.53 25-10-09
51 THE HONGKONG AND SHANGHAI BANKING -2.38 25-10-13
52 25-10-09 THE HONGKONG AND SHANGHAI BANKING 2.56 25-10-08
53 CLSA LTD -2.54 25-10-03
54 25-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-09-29
55 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-09-29
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-09-29
57 25-09-24 CITIBANK N.A. 0.35 25-09-23
58 25-09-23 THE HONGKONG AND SHANGHAI BANKING 1.39 25-09-22
59 UBS SECURITIES HONG KONG LTD 0.27 25-09-22
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-09-22
61 CITIBANK N.A. -1.26 25-09-22
62 25-09-17 CITIBANK N.A. 0.26 25-09-16
63 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-12
64 25-09-12 CITIBANK N.A. 0.29 25-09-11
65 25-09-10 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-09
66 25-09-08 CITIBANK N.A. 0.58 25-09-05
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 25-09-05
68 25-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 5.19 25-09-04
69 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 25-09-04
70 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 25-09-04
71 25-09-04 CITIBANK N.A. 0.42 25-09-03
72 MERRILL LYNCH FAR EAST LTD -0.39 25-09-03
73 25-09-03 CLSA LTD 1.20 25-09-02
74 CITIBANK N.A. 0.71 25-09-02
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 25-09-02
76 THE HONGKONG AND SHANGHAI BANKING -1.23 25-09-02
77 25-09-02 THE HONGKONG AND SHANGHAI BANKING 1.06 25-09-01
78 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 25-09-01
79 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-09-01
80 MERRILL LYNCH FAR EAST LTD 0.41 25-09-01
81 BNP PARIBAS 0.25 25-09-01
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-01
83 CLSA LTD -1.26 25-09-01
84 25-09-01 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-08-29
85 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-27
86 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-26
87 25-08-26 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-25
88 25-08-18 CITIBANK N.A. 0.82 25-08-15
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-08-15
90 25-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 25-08-14
91 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 25-08-14
92 MORGAN STANLEY HONG KONG SECURITIES LTD -2.48 25-08-14
93 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.54 25-08-13
94 UBS SECURITIES HONG KONG LTD -0.53 25-08-13
95 25-08-12 UBS SECURITIES HONG KONG LTD 0.53 25-08-11
96 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-01
97 25-07-31 CITIBANK N.A. 0.66 25-07-30
98 MERRILL LYNCH FAR EAST LTD -0.25 25-07-30
99 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 25-07-30
100 25-07-29 MERRILL LYNCH FAR EAST LTD 0.30 25-07-28
101 25-07-22 UBS SECURITIES HONG KONG LTD 0.30 25-07-21
102 25-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.99 25-07-08
103 THE HONGKONG AND SHANGHAI BANKING -0.77 25-07-08
104 25-07-07 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-04
105 25-07-04 THE HONGKONG AND SHANGHAI BANKING 1.22 25-07-03
106 INTERACTIVE BROKERS HONG KONG LTD -1.10 25-07-03
107 25-07-03 UBS SECURITIES HONG KONG LTD 1.24 25-07-02
108 CHINA INTERNATIONAL CAPITAL CORPORATION -1.46 25-07-02
109 25-06-27 CLSA LTD 1.20 25-05-22
110 THE HONGKONG AND SHANGHAI BANKING -1.26 25-06-26
111 25-06-25 CITIBANK N.A. 0.38 25-06-24
112 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-24
113 FUTU SECURITIES INTERNATIONAL -0.30 25-06-24
114 25-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-20
115 25-06-20 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-06-19
116 TIGER BROKERS (HK) GLOBAL LTD -2.25 25-06-19
117 25-06-19 FUTU SECURITIES INTERNATIONAL 0.38 25-06-18
118 CITIBANK N.A. -0.52 25-06-18
119 25-06-18 CITIBANK N.A. 0.52 25-06-17
120 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-06-17
121 25-06-17 UBS SECURITIES HONG KONG LTD 0.32 25-06-16
122 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-06-16
123 25-06-12 CITIBANK N.A. 0.48 25-06-11
124 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-11
125 25-06-11 CITIBANK N.A. 0.26 25-06-10
126 25-06-09 CITIBANK N.A. -0.28 25-06-06
127 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-03
128 25-06-03 THE HONGKONG AND SHANGHAI BANKING 1.39 25-06-02
129 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-06-02
130 CITIBANK N.A. -0.76 25-06-02
131 25-06-02 CITIBANK N.A. -0.26 25-05-30
132 25-05-29 CITIBANK N.A. 0.67 25-05-28
133 THE HONGKONG AND SHANGHAI BANKING -1.13 25-05-28
134 25-05-28 CITIBANK N.A. -0.27 25-05-27
135 25-05-27 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-26
136 25-05-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-05-23
137 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-23
138 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-21
139 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 25-05-21
140 25-05-02 UBS SECURITIES HONG KONG LTD 0.38 25-04-30
141 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-28
142 UBS SECURITIES HONG KONG LTD -0.26 25-04-28
143 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-25
144 25-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-04-24
145 25-04-22 UBS SECURITIES HONG KONG LTD 0.38 25-04-16
146 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-17
147 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 25-04-14
148 UBS SECURITIES HONG KONG LTD -0.58 25-04-14
149 25-04-14 CITIBANK N.A. 0.63 25-04-11
150 MERRILL LYNCH FAR EAST LTD -0.48 25-04-11
151 25-04-10 CITIBANK N.A. 8.85 25-04-09
152 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.61 25-04-08
153 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-04-08
154 MERRILL LYNCH FAR EAST LTD 0.44 25-04-08
155 FUTU SECURITIES INTERNATIONAL -0.29 25-04-08
156 MIB SECURITIES (HONG KONG) LTD -0.32 25-04-08
157 UBS SECURITIES HONG KONG LTD -0.77 25-04-08
158 25-04-08 UBS SECURITIES HONG KONG LTD 1.39 25-04-07
159 CITIBANK N.A. 0.54 25-04-07
160 MORGAN STANLEY HONG KONG SECURITIES LTD -3.07 25-04-07
161 25-04-07 CHINA GALAXY INTERNATIONAL SECURITIES 2.54 25-04-03
162 25-04-01 UBS SECURITIES HONG KONG LTD 0.29 25-03-31
163 THE HONGKONG AND SHANGHAI BANKING -0.54 25-03-31
164 25-03-31 CLSA LTD 1.77 25-03-19
165 THE HONGKONG AND SHANGHAI BANKING -1.87 25-03-28
166 25-03-26 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-03-25
167 CHINA CITIC BANK INTERNATIONAL LTD -0.28 25-03-21
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-03-25
169 CITIBANK N.A. -0.32 25-03-25
170 25-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-03-24
171 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 25-03-24
172 25-03-24 J.P. MORGAN BROKING (HONG KONG) LTD 0.26 25-03-21
173 HANG SENG SECURITIES LTD -0.26 25-03-21
174 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-20
175 J.P. MORGAN BROKING (HONG KONG) LTD -0.35 25-03-18
176 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.64 25-03-17
177 FUTU SECURITIES INTERNATIONAL -0.26 25-03-17
178 BANK OF CHINA (HONG KONG) LTD -0.31 25-03-17
179 25-03-17 J.P. MORGAN BROKING (HONG KONG) LTD 0.46 25-03-14
180 BANK OF CHINA (HONG KONG) LTD -0.41 25-03-14
181 25-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-03-13
182 BANK OF CHINA (HONG KONG) LTD -0.35 25-03-13
183 CITIBANK N.A. -0.36 25-03-13
184 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-12
185 25-03-10 FUTU SECURITIES INTERNATIONAL 0.33 25-03-07
186 25-03-05 CHINA INTERNATIONAL CAPITAL CORPORATION 8.65 25-03-04
187 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-03-04
188 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.66 25-02-25
189 UBS SECURITIES HONG KONG LTD -0.42 25-02-25
190 25-02-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-02-10
191 25-01-21 FUTU SECURITIES INTERNATIONAL 0.25 25-01-20
192 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-02
193 MIB SECURITIES (HONG KONG) LTD -0.30 25-01-02
194 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.63 24-12-30
195 24-12-09 CITIBANK N.A. 0.30 24-12-06
196 24-12-05 TIGER BROKERS (HK) GLOBAL LTD -0.56 24-12-03
197 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.38 24-11-15
198 JPMORGAN CHASE BANK, NATIONAL -2.37 24-11-15
199 24-02-02 FUTU SECURITIES INTERNATIONAL -0.27 24-02-01
200 23-12-19 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-12-18
201 23-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-12-12
202 CITIBANK N.A. 0.36 23-12-12
203 JPMORGAN CHASE BANK, NATIONAL 0.30 23-12-12
204 BANK OF CHINA (HONG KONG) LTD -0.46 23-12-12
205 23-11-24 TIGER BROKERS (HK) GLOBAL LTD 0.59 23-11-23
206 INTERACTIVE BROKERS HONG KONG LTD -0.56 23-11-23
207 23-11-23 TIGER BROKERS (HK) GLOBAL LTD 0.58 23-11-22
208 INTERACTIVE BROKERS HONG KONG LTD -0.61 23-11-22
209 23-09-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 23-09-25
210 HONGKONG RICH & FORTUNE SECURITIES CO. -0.42 22-09-23
211 23-03-01 TIGER BROKERS (HK) GLOBAL LTD 0.72 23-02-28
212 INTERACTIVE BROKERS HONG KONG LTD -0.71 23-02-28
213 23-02-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 23-01-31
214 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 23-01-18
215 BNP PARIBAS -0.27 23-01-31
216 23-01-09 FUTU SECURITIES INTERNATIONAL 0.38 23-01-06
217 22-12-09 CMB INTERNATIONAL SECURITIES LTD 1.40 22-12-08
218 CHINA INTERNATIONAL CAPITAL CORPORATION -1.40 22-12-07
219 22-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 22-11-23
220 THE HONGKONG AND SHANGHAI BANKING -2.12 22-11-23
221 22-11-22 CITIBANK N.A. 0.35 22-11-21
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-11-21
223 22-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-11-17
224 CITIBANK N.A. -0.45 22-11-18
225 22-11-09 MERRILL LYNCH FAR EAST LTD -0.26 22-11-08
226 22-10-31 CITIBANK N.A. 0.55 22-10-28
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-10-28
228 22-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-10-27
229 CITIBANK N.A. 0.28 22-10-27
230 JPMORGAN CHASE BANK, NATIONAL -0.39 22-10-27
231 22-10-19 JPMORGAN CHASE BANK, NATIONAL 0.32 22-10-18
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-10-18
233 22-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-10-14
234 22-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-10-11
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-10-11
236 22-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-10-10
237 JPMORGAN CHASE BANK, NATIONAL -0.36 22-10-10
238 22-09-29 JPMORGAN CHASE BANK, NATIONAL 0.36 22-09-28
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-09-28
240 22-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-09-26
241 JPMORGAN CHASE BANK, NATIONAL -0.30 22-09-26
242 22-09-21 CITIBANK N.A. 0.37 22-09-19
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-09-20
244 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-16
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-09-09
246 22-09-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-09-02
247 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-09-13
248 22-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-09-09
249 22-08-25 CITIBANK N.A. 0.39 22-08-24
250 JPMORGAN CHASE BANK, NATIONAL -0.52 22-08-24
251 22-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-08-04
252 22-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-08-03
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-08-03
254 22-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-07-27
255 CITIBANK N.A. -0.28 22-07-27
256 22-07-08 CITIBANK N.A. -0.30 22-07-07
257 22-07-04 CITIBANK N.A. 0.56 22-06-30
258 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-06-30
259 22-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-06-29
260 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-27
261 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-06-14
262 JPMORGAN CHASE BANK, NATIONAL -0.34 22-06-14
263 22-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-06-06
264 22-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-06-02
265 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-06-02
266 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-04-26
267 22-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-04-25
268 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 22-04-22
269 22-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-04-21
270 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-04-20
271 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-04-20
272 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-20
273 CITIBANK N.A. -0.32 22-04-20
274 22-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-04-19
275 THE HONGKONG AND SHANGHAI BANKING -0.31 22-04-19
276 22-04-19 UBS SECURITIES HONG KONG LTD -0.25 22-04-14
277 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-04-13
278 CITIBANK N.A. 0.26 22-04-13
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-04-13
280 22-04-13 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-12
281 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-04-11
282 THE HONGKONG AND SHANGHAI BANKING -0.47 22-04-11
283 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.15 22-04-08
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-04-08
285 CITIBANK N.A. -0.58 22-04-08
286 JPMORGAN CHASE BANK, NATIONAL -1.65 22-04-08
287 22-03-31 CITIBANK N.A. 0.29 22-03-30
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-03-30
289 22-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-03-28
290 22-03-28 CITIBANK N.A. 0.29 22-03-24
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-03-25
292 22-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-03-23
293 CITIBANK N.A. -0.27 22-03-23
294 22-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-03-17
295 CITIBANK N.A. -0.37 22-03-17
296 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.48 22-03-15
297 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-03-15
298 22-03-01 TIGER BROKERS (HK) GLOBAL LTD 7.43 22-02-28
299 INTERACTIVE BROKERS HONG KONG LTD -7.43 22-02-28
300 22-02-28 TIGER BROKERS (HK) GLOBAL LTD 1.06 20-12-22
301 INTERACTIVE BROKERS HONG KONG LTD -1.06 22-02-25
302 22-02-24 HONGKONG RICH & FORTUNE SECURITIES CO. 0.42 22-01-06
303 CMB INTERNATIONAL SECURITIES LTD -0.42 22-02-23
304 22-02-21 CITIBANK N.A. 0.34 22-02-18
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-02-18
306 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-02-17
307 CITIBANK N.A. -0.34 22-02-17
308 22-02-16 CITIBANK N.A. 0.30 22-02-15
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-02-15
310 22-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-02-10
311 CITIBANK N.A. -0.37 22-02-10
312 22-02-10 CITIBANK N.A. 0.33 22-02-09
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-02-09
314 22-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-02-08
315 CITIBANK N.A. -0.33 22-02-07
316 22-01-19 CITIBANK N.A. 0.35 22-01-18
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-01-18
318 22-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-01-17
319 JPMORGAN CHASE BANK, NATIONAL -0.31 22-01-17
320 22-01-10 JPMORGAN CHASE BANK, NATIONAL 0.32 22-01-07
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-01-07
322 22-01-06 CMB INTERNATIONAL SECURITIES LTD 0.42 22-01-03
323 HONGKONG RICH & FORTUNE SECURITIES CO. -0.42 21-11-30
324 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-13
325 CITIBANK N.A. -0.55 21-12-13
326 21-12-10 CITIBANK N.A. 1.58 21-12-09
327 21-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-11-22
328 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-11-19
329 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-11-18
330 21-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-16
331 21-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 21-11-15
332 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-15
333 CITIBANK N.A. -1.32 21-11-15
334 21-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-11-10
335 CITIBANK N.A. -0.34 21-11-10
336 21-10-26 CHINA INTERNATIONAL CAPITAL CORPORATION 2.48 21-10-08
337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-10-25
338 21-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-10-19
339 CITIBANK N.A. -0.42 21-10-18
340 21-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-10-15
341 CITIBANK N.A. -0.43 21-10-15
342 21-10-15 CITIBANK N.A. 2.17 21-10-12
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-10-12
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 21-10-12
345 21-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-10-11
346 CITIBANK N.A. -0.38 21-10-11
347 21-10-04 CITIBANK N.A. 0.36 21-09-30
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-30
349 21-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-09-28
350 CITIBANK N.A. -0.36 21-09-28
351 21-09-28 CITIBANK N.A. 0.35 21-09-27
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-27
353 21-09-21 CMB INTERNATIONAL SECURITIES LTD 0.61 21-09-15
354 21-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-09-15
355 CITIBANK N.A. -0.35 21-09-17
356 21-09-01 UBS SECURITIES HONG KONG LTD 6.45 21-08-31
357 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.79 21-08-25
358 21-08-26 CITIBANK N.A. 0.28 21-08-25
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-25
360 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.52 21-08-24
361 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-08-24
362 UBS SECURITIES HONG KONG LTD -0.29 21-08-24
363 CITIBANK N.A. -0.34 21-08-24
364 21-08-24 CITIBANK N.A. 0.27 21-08-23
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-08-23
366 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-08-20
367 CITIBANK N.A. -0.28 21-08-20
368 21-08-16 CITIBANK N.A. 1.25 21-08-13
369 DEUTSCHE BANK AG -1.28 21-08-13
370 21-08-13 DEUTSCHE BANK AG 0.30 21-08-12
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-08-12
372 21-08-06 DEUTSCHE BANK AG 0.28 21-08-04
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-05
374 21-08-04 JPMORGAN CHASE BANK, NATIONAL 3.21 21-08-03
375 21-07-27 CITIBANK N.A. 1.08 21-07-26
376 21-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-07-14
377 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-14
378 DEUTSCHE BANK AG -0.29 21-07-14
379 21-07-14 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-13
380 21-07-09 DEUTSCHE BANK AG 0.44 21-07-08
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-07-08
382 21-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 9.48 21-07-07
383 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 21-07-07
384 DEUTSCHE BANK AG -0.31 21-07-07
385 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 21-07-06
386 21-07-02 JPMORGAN CHASE BANK, NATIONAL 1.41 21-06-30
387 21-06-30 CITIBANK N.A. 0.59 21-06-29
388 MIRAE ASSET SECURITIES (HK) LTD -0.60 21-06-09
389 21-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 21-06-25
390 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-06-23
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-06-23
392 21-06-22 CITIBANK N.A. 2.80 21-06-21
393 21-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-06-17
394 21-06-17 DEUTSCHE BANK AG 0.94 21-06-16
395 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-06-16
396 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 21-06-16
397 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-06-10
398 DEUTSCHE BANK AG -0.49 21-06-10
399 21-06-09 MIRAE ASSET SECURITIES (HK) LTD 0.60
400 UBS SECURITIES HONG KONG LTD 0.51 21-06-08
401 THE HONGKONG AND SHANGHAI BANKING -0.52 21-06-08
402 21-06-08 INTERACTIVE BROKERS HONG KONG LTD 8.94 21-06-07
403 21-06-02 BANK OF CHINA (HONG KONG) LTD 3.11 21-06-01
404 JPMORGAN CHASE BANK, NATIONAL 1.71 21-06-01
405 THE HONGKONG AND SHANGHAI BANKING 0.53 21-06-01
406 CCB INTERNATIONAL SECURITIES LTD -2.25 21-04-28
407 21-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.75 21-05-31
408 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 21-04-29
409 21-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 21-05-03
410 21-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-04-30
411 21-04-28 CCB INTERNATIONAL SECURITIES LTD 2.48 21-04-26
412 21-04-07 CITIBANK N.A. 0.34 21-03-30
413 21-02-26 DEUTSCHE BANK AG 0.61 21-02-25
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 21-02-25
415 21-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-02-24
416 DEUTSCHE BANK AG -0.63 21-02-24
417 21-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-02-05
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 21-02-10
419 21-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 21-01-25
420 21-01-22 DEUTSCHE BANK AG 0.55 21-01-20
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-01-21
422 21-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-01-19
423 DEUTSCHE BANK AG -0.45 21-01-19
424 21-01-19 HONGKONG RICH & FORTUNE SECURITIES CO. 0.42
425 21-01-15 CITIBANK N.A. 7.85 21-01-14
426 THE HONGKONG AND SHANGHAI BANKING 6.51 21-01-14
427 21-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-01-04
428 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-04
429 20-12-18 DEUTSCHE BANK AG 0.43 20-12-17
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-12-15
431 20-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-12-14
432 20-12-14 THE HONGKONG AND SHANGHAI BANKING 0.66 20-12-10
433 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-12-11
434 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 20-12-10
435 JPMORGAN CHASE BANK, NATIONAL -0.28 20-12-10
436 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 20-12-10
437 MERRILL LYNCH FAR EAST LTD -0.42 20-12-10
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-12-10
439 20-12-10 THE HONGKONG AND SHANGHAI BANKING 3.88
440 MORGAN STANLEY HONG KONG SECURITIES LTD 3.04
441 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70
442 JPMORGAN CHASE BANK, NATIONAL 1.53
443 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80
444 MERRILL LYNCH FAR EAST LTD 0.74
445 FUTU SECURITIES INTERNATIONAL 0.73
446 CITIBANK N.A. 0.68
447 PHILLIP SECURITIES (HONG KONG) LTD 0.63
448 CLSA LTD 0.59
449 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53
450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52
451 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42
452 BRIGHT SMART SECURITIES INTERNATIONAL 0.39
453 CITIC SECURITIES BROKERAGE (HK) LTD 0.38
454 CMB INTERNATIONAL SECURITIES LTD 0.36
455 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33
456 INTERACTIVE BROKERS HONG KONG LTD 0.32
457 KAISA FINANCIAL GROUP CO LTD 0.32

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