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

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