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

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