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

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