Horizon Robotics: B HKD

Exchange Code Listed Last trade Delisted
HK Main 09660  2024-10-24    
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 26-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 26-07-02
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 26-07-02
3 26-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-06-30
4 THE HONGKONG AND SHANGHAI BANKING -0.45 26-06-30
5 26-06-29 CITIBANK N.A. 0.27 26-06-26
6 26-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 26-06-23
7 BNP PARIBAS 0.30 26-06-23
8 26-06-23 CITIBANK N.A. 0.31 26-06-22
9 26-06-18 CITIBANK N.A. 0.25 26-06-17
10 26-06-16 FUTU SECURITIES INTERNATIONAL 0.44 26-06-15
11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 26-06-15
12 26-06-12 FUTU SECURITIES INTERNATIONAL 0.32 26-06-11
13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 26-06-11
14 26-06-10 THE HONGKONG AND SHANGHAI BANKING 0.28 26-06-09
15 CITIBANK N.A. -0.27 26-06-09
16 26-06-09 THE HONGKONG AND SHANGHAI BANKING -0.37 26-06-08
17 26-06-08 CITIBANK N.A. 0.46 26-06-05
18 26-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 26-06-01
19 26-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-05-28
20 26-05-18 THE HONGKONG AND SHANGHAI BANKING -0.63 26-05-15
21 26-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 26-05-13
22 FUTU SECURITIES INTERNATIONAL -0.58 26-05-13
23 26-05-13 THE HONGKONG AND SHANGHAI BANKING -0.33 26-05-12
24 CITIBANK N.A. -0.36 26-05-12
25 26-04-10 CITIBANK N.A. 0.37 26-04-09
26 26-04-08 THE HONGKONG AND SHANGHAI BANKING -0.26 26-04-02
27 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.34 26-03-26
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-26
29 26-03-19 CITIBANK N.A. -0.26 26-03-18
30 26-03-17 CITIBANK N.A. -0.40 26-03-16
31 26-03-13 BNP PARIBAS -0.30 26-03-12
32 26-03-11 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-10
33 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-03-09
34 UBS SECURITIES HONG KONG LTD -0.29 26-03-09
35 MERRILL LYNCH FAR EAST LTD -0.29 26-03-09
36 26-03-09 BNP PARIBAS 0.29 26-03-06
37 THE HONGKONG AND SHANGHAI BANKING -0.64 26-03-06
38 26-03-06 CITIBANK N.A. 0.55 26-03-05
39 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-05
40 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.69 26-03-05
41 26-02-05 CITIBANK N.A. -0.54 26-02-04
42 26-02-03 THE HONGKONG AND SHANGHAI BANKING -0.31 26-02-02
43 26-01-30 CITIBANK N.A. 0.28 26-01-29
44 26-01-26 CITIBANK N.A. -0.32 26-01-23
45 26-01-14 CITIBANK N.A. -0.51 26-01-13
46 26-01-09 CITIBANK N.A. 0.52 26-01-08
47 26-01-07 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-06
48 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.53 25-12-29
49 MERRILL LYNCH FAR EAST LTD -0.28 25-12-29
50 CITIBANK N.A. -0.54 25-12-29
51 25-12-29 CITIBANK N.A. 0.31 25-12-23
52 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.46 25-12-22
53 MERRILL LYNCH FAR EAST LTD 0.27 25-12-22
54 25-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 25-12-15
55 25-12-11 CITIBANK N.A. 0.27 25-12-10
56 25-12-09 CITIBANK N.A. -0.26 25-12-08
57 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.39 25-12-04
58 CITIBANK N.A. -0.32 25-12-04
59 25-12-03 CMB INTERNATIONAL SECURITIES LTD -0.31 25-12-02
60 25-12-01 CMB INTERNATIONAL SECURITIES LTD 0.60 25-11-28
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 25-11-28
62 25-11-28 CITIBANK N.A. 0.50 25-11-27
63 CMB INTERNATIONAL SECURITIES LTD -0.72 25-11-27
64 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-25
65 CITIBANK N.A. -0.36 25-11-25
66 25-11-21 CITIBANK N.A. 0.33 25-11-20
67 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-20
68 25-11-20 CITIBANK N.A. 0.39 25-11-19
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-11-19
70 25-11-19 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-18
71 CITIBANK N.A. -0.37 25-11-18
72 25-11-10 CITIBANK N.A. 0.26 25-11-07
73 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-07
74 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-05
75 UBS SECURITIES HONG KONG LTD -0.30 25-11-05
76 25-11-05 UBS SECURITIES HONG KONG LTD 0.33 25-11-04
77 CITIBANK N.A. -0.41 25-11-04
78 25-11-04 CITIBANK N.A. 0.52 25-11-03
79 THE HONGKONG AND SHANGHAI BANKING -0.35 25-11-03
80 25-10-27 UBS SECURITIES HONG KONG LTD 0.30 25-10-24
81 CITIBANK N.A. 0.27 25-10-24
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 25-10-24
83 25-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 25-10-23
84 CITIBANK N.A. -0.59 25-10-23
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-10-23
86 25-10-23 CITIBANK N.A. 1.39 25-10-22
87 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-10-22
88 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-10-22
89 25-10-22 THE HONGKONG AND SHANGHAI BANKING -0.55 25-10-21
90 25-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-17
91 25-10-17 MERRILL LYNCH FAR EAST LTD -0.26 25-10-16
92 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-14
93 CITIBANK N.A. -0.38 25-10-14
94 25-10-14 CMB INTERNATIONAL SECURITIES LTD 3.30 25-10-13
95 CITIBANK N.A. 0.75 25-10-13
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 25-10-13
97 25-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.68 25-10-10
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-10-03
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-10-03
100 CITIBANK N.A. -1.11 25-10-10
101 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 25-10-10
102 25-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 25-10-09
103 25-10-09 CHINA SECURITIES (INTERNATIONAL) -0.26 25-10-08
104 THE HONGKONG AND SHANGHAI BANKING -0.46 25-10-08
105 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 25-10-08
106 FUTU SECURITIES INTERNATIONAL -0.79 25-10-08
107 CITIBANK N.A. -0.87 25-10-08
108 25-10-08 CITIBANK N.A. 0.30 25-10-06
109 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.60 25-10-03
110 BNP PARIBAS -0.33 25-10-03
111 25-10-03 BNP PARIBAS 0.29 25-10-02
112 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 25-10-02
113 25-10-02 CITIBANK N.A. 1.05 25-09-30
114 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-30
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-30
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-09-30
117 UBS SECURITIES HONG KONG LTD -0.30 25-09-30
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 25-09-30
119 25-09-30 THE HONGKONG AND SHANGHAI BANKING 1.20 25-09-29
120 CMB INTERNATIONAL SECURITIES LTD 1.04 25-09-29
121 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-09-29
122 UBS SECURITIES HONG KONG LTD 0.52 25-09-29
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-29
124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-29
125 MERRILL LYNCH FAR EAST LTD 0.34 25-09-29
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.90 25-09-29
127 25-09-29 CITIBANK N.A. 0.85 25-09-26
128 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 25-09-26
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-26
130 FUTU SECURITIES INTERNATIONAL -0.26 25-09-26
131 CHINA SECURITIES (INTERNATIONAL) -0.49 25-09-26
132 THE HONGKONG AND SHANGHAI BANKING -0.66 25-09-26
133 25-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.94 25-09-25
134 THE HONGKONG AND SHANGHAI BANKING -1.38 25-09-25
135 CMB INTERNATIONAL SECURITIES LTD -2.30 25-09-25
136 25-09-23 CITIBANK N.A. -0.39 25-09-22
137 25-09-22 CITIBANK N.A. 0.32 25-09-19
138 25-09-17 CITIBANK N.A. 0.43 25-09-16
139 THE HONGKONG AND SHANGHAI BANKING -0.54 25-09-16
140 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-11
141 BNP PARIBAS -0.35 25-09-11
142 25-09-11 CITIBANK N.A. 0.46 25-09-10
143 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-10
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-09-10
145 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-09-09
146 THE HONGKONG AND SHANGHAI BANKING 0.54 25-09-09
147 CITIBANK N.A. -0.45 25-09-09
148 BNP PARIBAS -0.84 25-09-09
149 25-09-09 THE HONGKONG AND SHANGHAI BANKING 1.51 25-09-08
150 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-09-08
151 MERRILL LYNCH FAR EAST LTD -0.44 25-09-08
152 CITIBANK N.A. -1.40 25-09-08
153 25-09-08 BNP PARIBAS 0.59 25-09-05
154 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 25-09-05
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-05
156 CMB INTERNATIONAL SECURITIES LTD -0.49 25-09-05
157 CITIBANK N.A. -0.70 25-09-05
158 25-09-05 CITIBANK N.A. 0.53 25-09-04
159 MERRILL LYNCH FAR EAST LTD 0.38 25-09-04
160 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-04
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-09-04
162 25-09-04 CITIBANK N.A. 0.62 25-09-03
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-03
164 MERRILL LYNCH FAR EAST LTD -0.42 25-09-03
165 25-09-03 BNP PARIBAS 0.48 25-09-02
166 25-09-01 CITIBANK N.A. 0.64 25-08-29
167 MERRILL LYNCH FAR EAST LTD 0.34 25-08-29
168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-29
169 FUTU SECURITIES INTERNATIONAL -0.41 25-08-29
170 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-08-28
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-28
172 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-28
173 25-08-28 THE HONGKONG AND SHANGHAI BANKING 2.68 25-08-27
174 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 25-08-19
175 MERRILL LYNCH FAR EAST LTD -0.35 25-08-27
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-08-27
177 BNP PARIBAS -0.59 25-08-27
178 CITIBANK N.A. -1.87 25-08-27
179 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.62 25-08-26
180 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 25-08-26
181 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 25-08-26
182 MERRILL LYNCH FAR EAST LTD 0.27 25-08-26
183 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-26
184 FUTU SECURITIES INTERNATIONAL -0.39 25-08-26
185 CITIBANK N.A. -0.64 25-08-26
186 CMB INTERNATIONAL SECURITIES LTD -2.71 25-08-26
187 25-08-26 CITIBANK N.A. 0.66 25-08-25
188 BNP PARIBAS -0.26 25-08-25
189 FUTU SECURITIES INTERNATIONAL -0.43 25-08-25
190 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-22
191 25-08-22 CITIBANK N.A. 0.26 25-08-21
192 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-21
193 25-08-21 CITIBANK N.A. 0.45 25-08-20
194 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-20
195 25-08-20 CITIBANK N.A. 0.27 25-08-19
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-19
197 25-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-08-18
198 25-08-18 BNP PARIBAS 0.29 25-08-15
199 CITIBANK N.A. 0.27 25-08-15
200 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-08-15
201 25-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 25-08-13
202 25-08-12 CITIBANK N.A. 0.37 25-08-11
203 25-08-11 CITIBANK N.A. 0.46 25-08-08
204 25-08-08 CITIBANK N.A. 0.40 25-08-07
205 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-06
206 25-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 25-08-05
207 25-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-08-01
208 25-08-01 CITIBANK N.A. -0.26 25-07-31
209 25-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-07-25
210 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-25
211 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-24
212 25-07-09 DBS BANK LTD 0.72 25-07-07
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 25-07-08
214 25-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-07-04
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-07-04
216 25-07-03 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-02
217 25-06-26 CITIBANK N.A. 0.39 25-06-25
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-06-25
219 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.48 25-06-24
220 CITIBANK N.A. -0.34 25-06-24
221 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 25-06-24
222 25-06-24 CMB INTERNATIONAL SECURITIES LTD 3.98 25-06-23
223 THE HONGKONG AND SHANGHAI BANKING 2.40 25-06-23
224 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 25-06-23
225 CITIBANK N.A. -1.87 25-06-23
226 25-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-06-19
227 CITIBANK N.A. 0.27 25-06-19
228 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-19
229 25-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-18
230 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-06-18
231 CITIBANK N.A. -0.53 25-06-18
232 25-06-18 CITIBANK N.A. 0.72 25-06-17
233 MERRILL LYNCH FAR EAST LTD -0.57 25-06-17
234 25-06-17 CITIBANK N.A. 0.84 25-06-16
235 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-16
236 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-16
237 BNP PARIBAS -0.29 25-06-16
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-06-16
239 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 25-06-16
240 25-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.70 25-06-13
241 THE HONGKONG AND SHANGHAI BANKING 1.01 25-06-13
242 BNP PARIBAS 0.93 25-06-13
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-06-13
244 MERRILL LYNCH FAR EAST LTD 0.57 25-06-13
245 UBS SECURITIES HONG KONG LTD 0.40 25-06-13
246 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-13
247 CITIBANK N.A. -0.32 25-06-13
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.53 25-06-13
249 25-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.96 25-06-12
250 CITIBANK N.A. 0.63 25-06-12
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-12
252 CMB INTERNATIONAL SECURITIES LTD -3.97 25-06-12
253 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-10
254 25-06-06 CITIBANK N.A. 0.77 25-06-05
255 UBS SECURITIES HONG KONG LTD 0.32 25-06-05
256 MERRILL LYNCH FAR EAST LTD -0.70 25-06-05
257 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.52 25-06-03
258 25-06-03 CITIBANK N.A. -0.31 25-06-02
259 25-05-30 MERRILL LYNCH FAR EAST LTD 0.59 25-05-29
260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-29
261 CITIBANK N.A. -0.77 25-05-29
262 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-05-28
263 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-05-28
264 CITIBANK N.A. 0.30 25-05-28
265 FUTU SECURITIES INTERNATIONAL -0.33 25-05-28
266 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89
267 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79
268 UBS SECURITIES HONG KONG LTD -0.40 25-05-27
269 CITIBANK N.A. -0.48 25-05-27
270 THE HONGKONG AND SHANGHAI BANKING -0.62 25-05-27
271 25-05-26 UBS SECURITIES HONG KONG LTD 0.52 25-05-23
272 FUTU SECURITIES INTERNATIONAL -0.53 25-05-23
273 25-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-05-21
274 UBS SECURITIES HONG KONG LTD -0.38 25-05-21
275 25-05-13 THE HONGKONG AND SHANGHAI BANKING 1.00 25-05-12
276 25-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-05-09
277 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-05-09
278 CITIBANK N.A. -1.14 25-05-09
279 25-05-09 FUTU SECURITIES INTERNATIONAL 0.29 25-05-08
280 MERRILL LYNCH FAR EAST LTD -0.26 25-05-08
281 CITIBANK N.A. -0.27 25-05-08
282 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-07
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-05-07
284 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-06
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-05-06
286 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-02
287 25-05-02 CITIBANK N.A. 0.49 25-04-30
288 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-30
289 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-29
290 CITIBANK N.A. 0.26 25-04-29
291 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-04-29
292 25-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 25-04-28
293 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-28
294 CITIBANK N.A. -0.29 25-04-28
295 CHINA SECURITIES (INTERNATIONAL) -0.31 25-04-28
296 STANDARD CHARTERED BANK (HONG KONG) LTD -3.40 25-04-28
297 25-04-28 ARISTO SECURITIES LTD 0.74 25-04-25
298 CITIBANK N.A. 0.46 25-04-25
299 MERRILL LYNCH FAR EAST LTD 0.32 25-04-25
300 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 25-04-25
301 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-04-25
302 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-04-25
303 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-04-25
304 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 25-04-25
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-04-25
306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 25-04-25
307 25-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 25-04-22
308 25-04-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 25-04-17
309 25-04-17 DBS BANK LTD 0.46 25-04-15
310 25-04-15 FUTU SECURITIES INTERNATIONAL 1.00 25-04-14
311 25-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 1.98 25-04-11
312 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 25-04-11
313 25-04-11 CITIBANK N.A. 1.66 25-04-10
314 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-04-10
315 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-09
316 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 25-04-09
317 25-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 3.41 25-04-08
318 CHINA SECURITIES (INTERNATIONAL) 2.65 25-04-08
319 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 25-04-08
320 25-04-08 CMB INTERNATIONAL SECURITIES LTD 3.72 25-04-07
321 THE HONGKONG AND SHANGHAI BANKING 0.60 25-04-07
322 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 25-04-07
323 25-04-03 MERRILL LYNCH FAR EAST LTD 2.49 25-04-02
324 DEUTSCHE BANK AG 1.93 25-04-01
325 CMB INTERNATIONAL SECURITIES LTD 1.83 25-04-02
326 CHINA SECURITIES (INTERNATIONAL) 0.25 25-04-02
327 25-04-02 FUTU SECURITIES INTERNATIONAL 4.00 25-04-01
328 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 25-04-01
329 25-04-01 FUTU SECURITIES INTERNATIONAL 2.48 25-03-31
330 UBS SECURITIES HONG KONG LTD 1.78 25-03-31
331 CITIBANK N.A. 0.66 25-03-31
332 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 25-03-31
333 CHINA SECURITIES (INTERNATIONAL) 0.46 25-03-31
334 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 25-03-31
335 SDHG INTERNATIONAL SECURITIES LTD 0.39 25-02-28
336 CMB INTERNATIONAL SECURITIES LTD 0.38 25-03-31
337 CLSA LTD 0.29 25-03-28
338 25-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 25-03-28
339 FUTU SECURITIES INTERNATIONAL 0.81 25-03-28
340 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.70 25-03-28
341 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-03-28
342 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 25-03-28
343 CHINA SECURITIES (INTERNATIONAL) 0.25 25-03-28
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-03-28
345 25-03-28 FUTU SECURITIES INTERNATIONAL 3.03 25-03-27
346 SDIC SECURITIES (HONG KONG) LTD 1.70 25-03-27
347 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 25-03-27
348 CMBC SECURITIES CO LTD 0.54 25-02-24
349 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-03-27
350 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-03-27
351 25-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.83 25-03-26
352 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.49 25-03-26
353 FUTU SECURITIES INTERNATIONAL 0.58 25-03-26
354 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 25-03-26
355 ARISTO SECURITIES LTD 0.39 25-03-13
356 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-03-26
357 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-10
358 CITIBANK N.A. -0.35 25-03-10
359 25-03-10 CITIBANK N.A. 0.34 25-03-07
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-03-07
361 25-03-05 FUTU SECURITIES INTERNATIONAL 8.10 25-03-04
362 25-01-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.12 25-01-06
363 24-12-30 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-27
364 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-18
365 CITIBANK N.A. -0.31 24-12-18
366 24-12-13 CITIBANK N.A. 0.38 24-12-12
367 CMB INTERNATIONAL SECURITIES LTD 0.30 24-12-12
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-12-12
369 THE HONGKONG AND SHANGHAI BANKING -0.50 24-12-12
370 24-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 24-11-22
371 24-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 24-10-28
372 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-25
373 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-10-24
374 PHILLIP SECURITIES (HONG KONG) LTD -0.89 24-10-24
375 24-10-24 THE HONGKONG AND SHANGHAI BANKING 4.60
376 CHINA SECURITIES (INTERNATIONAL) 1.97
377 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58
378 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53
379 PHILLIP SECURITIES (HONG KONG) LTD 1.16
380 CITIBANK N.A. 1.04
381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51
382 UBS SECURITIES HONG KONG LTD 0.36
383 BNP PARIBAS 0.30
384 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29

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