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 25-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-10-14
2 CITIBANK N.A. 0.26 25-10-14
3 TIGER BROKERS (HK) GLOBAL LTD -0.57 25-10-14
4 25-10-14 CLSA LTD 2.52 25-10-09
5 THE HONGKONG AND SHANGHAI BANKING -2.38 25-10-13
6 25-10-09 THE HONGKONG AND SHANGHAI BANKING 2.56 25-10-08
7 CLSA LTD -2.54 25-10-03
8 25-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-09-29
9 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-09-29
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-09-29
11 25-09-24 CITIBANK N.A. 0.35 25-09-23
12 25-09-23 THE HONGKONG AND SHANGHAI BANKING 1.39 25-09-22
13 UBS SECURITIES HONG KONG LTD 0.27 25-09-22
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-09-22
15 CITIBANK N.A. -1.26 25-09-22
16 25-09-17 CITIBANK N.A. 0.26 25-09-16
17 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-12
18 25-09-12 CITIBANK N.A. 0.29 25-09-11
19 25-09-10 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-09
20 25-09-08 CITIBANK N.A. 0.58 25-09-05
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 25-09-05
22 25-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 5.19 25-09-04
23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 25-09-04
24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 25-09-04
25 25-09-04 CITIBANK N.A. 0.42 25-09-03
26 MERRILL LYNCH FAR EAST LTD -0.39 25-09-03
27 25-09-03 CLSA LTD 1.20 25-09-02
28 CITIBANK N.A. 0.71 25-09-02
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 25-09-02
30 THE HONGKONG AND SHANGHAI BANKING -1.23 25-09-02
31 25-09-02 THE HONGKONG AND SHANGHAI BANKING 1.06 25-09-01
32 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 25-09-01
33 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-09-01
34 MERRILL LYNCH FAR EAST LTD 0.41 25-09-01
35 BNP PARIBAS 0.25 25-09-01
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-01
37 CLSA LTD -1.26 25-09-01
38 25-09-01 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-08-29
39 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-27
40 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-26
41 25-08-26 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-25
42 25-08-18 CITIBANK N.A. 0.82 25-08-15
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-08-15
44 25-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 25-08-14
45 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 25-08-14
46 MORGAN STANLEY HONG KONG SECURITIES LTD -2.48 25-08-14
47 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.54 25-08-13
48 UBS SECURITIES HONG KONG LTD -0.53 25-08-13
49 25-08-12 UBS SECURITIES HONG KONG LTD 0.53 25-08-11
50 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-01
51 25-07-31 CITIBANK N.A. 0.66 25-07-30
52 MERRILL LYNCH FAR EAST LTD -0.25 25-07-30
53 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 25-07-30
54 25-07-29 MERRILL LYNCH FAR EAST LTD 0.30 25-07-28
55 25-07-22 UBS SECURITIES HONG KONG LTD 0.30 25-07-21
56 25-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.99 25-07-08
57 THE HONGKONG AND SHANGHAI BANKING -0.77 25-07-08
58 25-07-07 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-04
59 25-07-04 THE HONGKONG AND SHANGHAI BANKING 1.22 25-07-03
60 INTERACTIVE BROKERS HONG KONG LTD -1.10 25-07-03
61 25-07-03 UBS SECURITIES HONG KONG LTD 1.24 25-07-02
62 CHINA INTERNATIONAL CAPITAL CORPORATION -1.46 25-07-02
63 25-06-27 CLSA LTD 1.20 25-05-22
64 THE HONGKONG AND SHANGHAI BANKING -1.26 25-06-26
65 25-06-25 CITIBANK N.A. 0.38 25-06-24
66 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-24
67 FUTU SECURITIES INTERNATIONAL -0.30 25-06-24
68 25-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-20
69 25-06-20 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-06-19
70 TIGER BROKERS (HK) GLOBAL LTD -2.25 25-06-19
71 25-06-19 FUTU SECURITIES INTERNATIONAL 0.38 25-06-18
72 CITIBANK N.A. -0.52 25-06-18
73 25-06-18 CITIBANK N.A. 0.52 25-06-17
74 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-06-17
75 25-06-17 UBS SECURITIES HONG KONG LTD 0.32 25-06-16
76 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-06-16
77 25-06-12 CITIBANK N.A. 0.48 25-06-11
78 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-11
79 25-06-11 CITIBANK N.A. 0.26 25-06-10
80 25-06-09 CITIBANK N.A. -0.28 25-06-06
81 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-03
82 25-06-03 THE HONGKONG AND SHANGHAI BANKING 1.39 25-06-02
83 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-06-02
84 CITIBANK N.A. -0.76 25-06-02
85 25-06-02 CITIBANK N.A. -0.26 25-05-30
86 25-05-29 CITIBANK N.A. 0.67 25-05-28
87 THE HONGKONG AND SHANGHAI BANKING -1.13 25-05-28
88 25-05-28 CITIBANK N.A. -0.27 25-05-27
89 25-05-27 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-26
90 25-05-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-05-23
91 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-23
92 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-21
93 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 25-05-21
94 25-05-02 UBS SECURITIES HONG KONG LTD 0.38 25-04-30
95 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-28
96 UBS SECURITIES HONG KONG LTD -0.26 25-04-28
97 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-25
98 25-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-04-24
99 25-04-22 UBS SECURITIES HONG KONG LTD 0.38 25-04-16
100 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-17
101 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 25-04-14
102 UBS SECURITIES HONG KONG LTD -0.58 25-04-14
103 25-04-14 CITIBANK N.A. 0.63 25-04-11
104 MERRILL LYNCH FAR EAST LTD -0.48 25-04-11
105 25-04-10 CITIBANK N.A. 8.85 25-04-09
106 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.61 25-04-08
107 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-04-08
108 MERRILL LYNCH FAR EAST LTD 0.44 25-04-08
109 FUTU SECURITIES INTERNATIONAL -0.29 25-04-08
110 MIB SECURITIES (HONG KONG) LTD -0.32 25-04-08
111 UBS SECURITIES HONG KONG LTD -0.77 25-04-08
112 25-04-08 UBS SECURITIES HONG KONG LTD 1.39 25-04-07
113 CITIBANK N.A. 0.54 25-04-07
114 MORGAN STANLEY HONG KONG SECURITIES LTD -3.07 25-04-07
115 25-04-07 CHINA GALAXY INTERNATIONAL SECURITIES 2.54 25-04-03
116 25-04-01 UBS SECURITIES HONG KONG LTD 0.29 25-03-31
117 THE HONGKONG AND SHANGHAI BANKING -0.54 25-03-31
118 25-03-31 CLSA LTD 1.77 25-03-19
119 THE HONGKONG AND SHANGHAI BANKING -1.87 25-03-28
120 25-03-26 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-03-25
121 CHINA CITIC BANK INTERNATIONAL LTD -0.28 25-03-21
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-03-25
123 CITIBANK N.A. -0.32 25-03-25
124 25-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-03-24
125 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 25-03-24
126 25-03-24 J.P. MORGAN BROKING (HONG KONG) LTD 0.26 25-03-21
127 HANG SENG SECURITIES LTD -0.26 25-03-21
128 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-20
129 J.P. MORGAN BROKING (HONG KONG) LTD -0.35 25-03-18
130 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.64 25-03-17
131 FUTU SECURITIES INTERNATIONAL -0.26 25-03-17
132 BANK OF CHINA (HONG KONG) LTD -0.31 25-03-17
133 25-03-17 J.P. MORGAN BROKING (HONG KONG) LTD 0.46 25-03-14
134 BANK OF CHINA (HONG KONG) LTD -0.41 25-03-14
135 25-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-03-13
136 BANK OF CHINA (HONG KONG) LTD -0.35 25-03-13
137 CITIBANK N.A. -0.36 25-03-13
138 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-12
139 25-03-10 FUTU SECURITIES INTERNATIONAL 0.33 25-03-07
140 25-03-05 CHINA INTERNATIONAL CAPITAL CORPORATION 8.65 25-03-04
141 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-03-04
142 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.66 25-02-25
143 UBS SECURITIES HONG KONG LTD -0.42 25-02-25
144 25-02-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-02-10
145 25-01-21 FUTU SECURITIES INTERNATIONAL 0.25 25-01-20
146 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-02
147 MIB SECURITIES (HONG KONG) LTD -0.30 25-01-02
148 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.63 24-12-30
149 24-12-09 CITIBANK N.A. 0.30 24-12-06
150 24-12-05 TIGER BROKERS (HK) GLOBAL LTD -0.56 24-12-03
151 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.38 24-11-15
152 JPMORGAN CHASE BANK, NATIONAL -2.37 24-11-15
153 24-02-02 FUTU SECURITIES INTERNATIONAL -0.27 24-02-01
154 23-12-19 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-12-18
155 23-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-12-12
156 CITIBANK N.A. 0.36 23-12-12
157 JPMORGAN CHASE BANK, NATIONAL 0.30 23-12-12
158 BANK OF CHINA (HONG KONG) LTD -0.46 23-12-12
159 23-11-24 TIGER BROKERS (HK) GLOBAL LTD 0.59 23-11-23
160 INTERACTIVE BROKERS HONG KONG LTD -0.56 23-11-23
161 23-11-23 TIGER BROKERS (HK) GLOBAL LTD 0.58 23-11-22
162 INTERACTIVE BROKERS HONG KONG LTD -0.61 23-11-22
163 23-09-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 23-09-25
164 HONGKONG RICH & FORTUNE SECURITIES CO. -0.42 22-09-23
165 23-03-01 TIGER BROKERS (HK) GLOBAL LTD 0.72 23-02-28
166 INTERACTIVE BROKERS HONG KONG LTD -0.71 23-02-28
167 23-02-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 23-01-31
168 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 23-01-18
169 BNP PARIBAS -0.27 23-01-31
170 23-01-09 FUTU SECURITIES INTERNATIONAL 0.38 23-01-06
171 22-12-09 CMB INTERNATIONAL SECURITIES LTD 1.40 22-12-08
172 CHINA INTERNATIONAL CAPITAL CORPORATION -1.40 22-12-07
173 22-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 22-11-23
174 THE HONGKONG AND SHANGHAI BANKING -2.12 22-11-23
175 22-11-22 CITIBANK N.A. 0.35 22-11-21
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-11-21
177 22-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-11-17
178 CITIBANK N.A. -0.45 22-11-18
179 22-11-09 MERRILL LYNCH FAR EAST LTD -0.26 22-11-08
180 22-10-31 CITIBANK N.A. 0.55 22-10-28
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-10-28
182 22-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-10-27
183 CITIBANK N.A. 0.28 22-10-27
184 JPMORGAN CHASE BANK, NATIONAL -0.39 22-10-27
185 22-10-19 JPMORGAN CHASE BANK, NATIONAL 0.32 22-10-18
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-10-18
187 22-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-10-14
188 22-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-10-11
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-10-11
190 22-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-10-10
191 JPMORGAN CHASE BANK, NATIONAL -0.36 22-10-10
192 22-09-29 JPMORGAN CHASE BANK, NATIONAL 0.36 22-09-28
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-09-28
194 22-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-09-26
195 JPMORGAN CHASE BANK, NATIONAL -0.30 22-09-26
196 22-09-21 CITIBANK N.A. 0.37 22-09-19
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-09-20
198 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-16
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-09-09
200 22-09-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-09-02
201 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-09-13
202 22-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-09-09
203 22-08-25 CITIBANK N.A. 0.39 22-08-24
204 JPMORGAN CHASE BANK, NATIONAL -0.52 22-08-24
205 22-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-08-04
206 22-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-08-03
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-08-03
208 22-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-07-27
209 CITIBANK N.A. -0.28 22-07-27
210 22-07-08 CITIBANK N.A. -0.30 22-07-07
211 22-07-04 CITIBANK N.A. 0.56 22-06-30
212 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-06-30
213 22-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-06-29
214 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-27
215 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-06-14
216 JPMORGAN CHASE BANK, NATIONAL -0.34 22-06-14
217 22-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-06-06
218 22-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-06-02
219 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-06-02
220 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-04-26
221 22-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-04-25
222 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 22-04-22
223 22-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-04-21
224 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-04-20
225 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-04-20
226 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-20
227 CITIBANK N.A. -0.32 22-04-20
228 22-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-04-19
229 THE HONGKONG AND SHANGHAI BANKING -0.31 22-04-19
230 22-04-19 UBS SECURITIES HONG KONG LTD -0.25 22-04-14
231 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-04-13
232 CITIBANK N.A. 0.26 22-04-13
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-04-13
234 22-04-13 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-12
235 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-04-11
236 THE HONGKONG AND SHANGHAI BANKING -0.47 22-04-11
237 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.15 22-04-08
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-04-08
239 CITIBANK N.A. -0.58 22-04-08
240 JPMORGAN CHASE BANK, NATIONAL -1.65 22-04-08
241 22-03-31 CITIBANK N.A. 0.29 22-03-30
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-03-30
243 22-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-03-28
244 22-03-28 CITIBANK N.A. 0.29 22-03-24
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-03-25
246 22-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-03-23
247 CITIBANK N.A. -0.27 22-03-23
248 22-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-03-17
249 CITIBANK N.A. -0.37 22-03-17
250 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.48 22-03-15
251 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-03-15
252 22-03-01 TIGER BROKERS (HK) GLOBAL LTD 7.43 22-02-28
253 INTERACTIVE BROKERS HONG KONG LTD -7.43 22-02-28
254 22-02-28 TIGER BROKERS (HK) GLOBAL LTD 1.06 20-12-22
255 INTERACTIVE BROKERS HONG KONG LTD -1.06 22-02-25
256 22-02-24 HONGKONG RICH & FORTUNE SECURITIES CO. 0.42 22-01-06
257 CMB INTERNATIONAL SECURITIES LTD -0.42 22-02-23
258 22-02-21 CITIBANK N.A. 0.34 22-02-18
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-02-18
260 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-02-17
261 CITIBANK N.A. -0.34 22-02-17
262 22-02-16 CITIBANK N.A. 0.30 22-02-15
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-02-15
264 22-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-02-10
265 CITIBANK N.A. -0.37 22-02-10
266 22-02-10 CITIBANK N.A. 0.33 22-02-09
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-02-09
268 22-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-02-08
269 CITIBANK N.A. -0.33 22-02-07
270 22-01-19 CITIBANK N.A. 0.35 22-01-18
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-01-18
272 22-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-01-17
273 JPMORGAN CHASE BANK, NATIONAL -0.31 22-01-17
274 22-01-10 JPMORGAN CHASE BANK, NATIONAL 0.32 22-01-07
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-01-07
276 22-01-06 CMB INTERNATIONAL SECURITIES LTD 0.42 22-01-03
277 HONGKONG RICH & FORTUNE SECURITIES CO. -0.42 21-11-30
278 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-13
279 CITIBANK N.A. -0.55 21-12-13
280 21-12-10 CITIBANK N.A. 1.58 21-12-09
281 21-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-11-22
282 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-11-19
283 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-11-18
284 21-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-16
285 21-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 21-11-15
286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-15
287 CITIBANK N.A. -1.32 21-11-15
288 21-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-11-10
289 CITIBANK N.A. -0.34 21-11-10
290 21-10-26 CHINA INTERNATIONAL CAPITAL CORPORATION 2.48 21-10-08
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-10-25
292 21-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-10-19
293 CITIBANK N.A. -0.42 21-10-18
294 21-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-10-15
295 CITIBANK N.A. -0.43 21-10-15
296 21-10-15 CITIBANK N.A. 2.17 21-10-12
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-10-12
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 21-10-12
299 21-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-10-11
300 CITIBANK N.A. -0.38 21-10-11
301 21-10-04 CITIBANK N.A. 0.36 21-09-30
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-30
303 21-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-09-28
304 CITIBANK N.A. -0.36 21-09-28
305 21-09-28 CITIBANK N.A. 0.35 21-09-27
306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-27
307 21-09-21 CMB INTERNATIONAL SECURITIES LTD 0.61 21-09-15
308 21-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-09-15
309 CITIBANK N.A. -0.35 21-09-17
310 21-09-01 UBS SECURITIES HONG KONG LTD 6.45 21-08-31
311 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.79 21-08-25
312 21-08-26 CITIBANK N.A. 0.28 21-08-25
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-25
314 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.52 21-08-24
315 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-08-24
316 UBS SECURITIES HONG KONG LTD -0.29 21-08-24
317 CITIBANK N.A. -0.34 21-08-24
318 21-08-24 CITIBANK N.A. 0.27 21-08-23
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-08-23
320 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-08-20
321 CITIBANK N.A. -0.28 21-08-20
322 21-08-16 CITIBANK N.A. 1.25 21-08-13
323 DEUTSCHE BANK AG -1.28 21-08-13
324 21-08-13 DEUTSCHE BANK AG 0.30 21-08-12
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-08-12
326 21-08-06 DEUTSCHE BANK AG 0.28 21-08-04
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-05
328 21-08-04 JPMORGAN CHASE BANK, NATIONAL 3.21 21-08-03
329 21-07-27 CITIBANK N.A. 1.08 21-07-26
330 21-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-07-14
331 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-14
332 DEUTSCHE BANK AG -0.29 21-07-14
333 21-07-14 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-13
334 21-07-09 DEUTSCHE BANK AG 0.44 21-07-08
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-07-08
336 21-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 9.48 21-07-07
337 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 21-07-07
338 DEUTSCHE BANK AG -0.31 21-07-07
339 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 21-07-06
340 21-07-02 JPMORGAN CHASE BANK, NATIONAL 1.41 21-06-30
341 21-06-30 CITIBANK N.A. 0.59 21-06-29
342 MIRAE ASSET SECURITIES (HK) LTD -0.60 21-06-09
343 21-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 21-06-25
344 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-06-23
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-06-23
346 21-06-22 CITIBANK N.A. 2.80 21-06-21
347 21-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-06-17
348 21-06-17 DEUTSCHE BANK AG 0.94 21-06-16
349 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-06-16
350 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 21-06-16
351 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-06-10
352 DEUTSCHE BANK AG -0.49 21-06-10
353 21-06-09 MIRAE ASSET SECURITIES (HK) LTD 0.60
354 UBS SECURITIES HONG KONG LTD 0.51 21-06-08
355 THE HONGKONG AND SHANGHAI BANKING -0.52 21-06-08
356 21-06-08 INTERACTIVE BROKERS HONG KONG LTD 8.94 21-06-07
357 21-06-02 BANK OF CHINA (HONG KONG) LTD 3.11 21-06-01
358 JPMORGAN CHASE BANK, NATIONAL 1.71 21-06-01
359 THE HONGKONG AND SHANGHAI BANKING 0.53 21-06-01
360 CCB INTERNATIONAL SECURITIES LTD -2.25 21-04-28
361 21-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.75 21-05-31
362 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 21-04-29
363 21-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 21-05-03
364 21-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-04-30
365 21-04-28 CCB INTERNATIONAL SECURITIES LTD 2.48 21-04-26
366 21-04-07 CITIBANK N.A. 0.34 21-03-30
367 21-02-26 DEUTSCHE BANK AG 0.61 21-02-25
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 21-02-25
369 21-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-02-24
370 DEUTSCHE BANK AG -0.63 21-02-24
371 21-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-02-05
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 21-02-10
373 21-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 21-01-25
374 21-01-22 DEUTSCHE BANK AG 0.55 21-01-20
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-01-21
376 21-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-01-19
377 DEUTSCHE BANK AG -0.45 21-01-19
378 21-01-19 HONGKONG RICH & FORTUNE SECURITIES CO. 0.42
379 21-01-15 CITIBANK N.A. 7.85 21-01-14
380 THE HONGKONG AND SHANGHAI BANKING 6.51 21-01-14
381 21-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-01-04
382 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-04
383 20-12-18 DEUTSCHE BANK AG 0.43 20-12-17
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-12-15
385 20-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-12-14
386 20-12-14 THE HONGKONG AND SHANGHAI BANKING 0.66 20-12-10
387 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-12-11
388 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 20-12-10
389 JPMORGAN CHASE BANK, NATIONAL -0.28 20-12-10
390 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 20-12-10
391 MERRILL LYNCH FAR EAST LTD -0.42 20-12-10
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-12-10
393 20-12-10 THE HONGKONG AND SHANGHAI BANKING 3.88
394 MORGAN STANLEY HONG KONG SECURITIES LTD 3.04
395 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70
396 JPMORGAN CHASE BANK, NATIONAL 1.53
397 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80
398 MERRILL LYNCH FAR EAST LTD 0.74
399 FUTU SECURITIES INTERNATIONAL 0.73
400 CITIBANK N.A. 0.68
401 PHILLIP SECURITIES (HONG KONG) LTD 0.63
402 CLSA LTD 0.59
403 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53
404 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52
405 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42
406 BRIGHT SMART SECURITIES INTERNATIONAL 0.39
407 CITIC SECURITIES BROKERAGE (HK) LTD 0.38
408 CMB INTERNATIONAL SECURITIES LTD 0.36
409 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33
410 INTERACTIVE BROKERS HONG KONG LTD 0.32
411 KAISA FINANCIAL GROUP CO LTD 0.32

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