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

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