HBM Holdings Limited (KY): O

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. 0.35 26-01-09
2 26-01-09 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-08
3 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.51 26-01-07
4 CLSA LTD -0.48 26-01-02
5 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.42 25-12-18
6 CITIBANK N.A. -0.46 25-12-18
7 25-12-18 CLSA LTD 2.17 25-12-16
8 THE HONGKONG AND SHANGHAI BANKING -2.22 25-12-17
9 25-12-16 THE HONGKONG AND SHANGHAI BANKING 2.16 25-12-15
10 CLSA LTD -2.17 25-12-03
11 25-12-01 CITIBANK N.A. 0.46 25-11-28
12 25-11-26 INTERACTIVE BROKERS HONG KONG LTD 1.09 25-11-25
13 CITIBANK N.A. -1.01 25-11-25
14 25-11-12 CLSA LTD 2.01 25-11-11
15 THE HONGKONG AND SHANGHAI BANKING -2.14 25-11-11
16 25-11-11 THE HONGKONG AND SHANGHAI BANKING 1.94 25-11-10
17 CLSA LTD -2.12 25-11-10
18 25-11-10 CITIBANK N.A. 0.90 25-11-07
19 CLSA LTD -0.28 25-11-05
20 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-07
21 25-11-07 THE HONGKONG AND SHANGHAI BANKING 1.41 25-11-06
22 INTERACTIVE BROKERS HONG KONG LTD -1.09 25-11-06
23 25-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-10-14
24 CITIBANK N.A. 0.27 25-10-14
25 TIGER BROKERS (HK) GLOBAL LTD -0.61 25-10-14
26 25-10-14 CLSA LTD 2.66 25-10-09
27 THE HONGKONG AND SHANGHAI BANKING -2.51 25-10-13
28 25-10-09 THE HONGKONG AND SHANGHAI BANKING 2.71 25-10-08
29 CLSA LTD -2.68 25-10-03
30 25-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-09-29
31 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-09-29
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-09-29
33 25-09-24 CITIBANK N.A. 0.37 25-09-23
34 25-09-23 THE HONGKONG AND SHANGHAI BANKING 1.47 25-09-22
35 UBS SECURITIES HONG KONG LTD 0.28 25-09-22
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-22
37 CITIBANK N.A. -1.33 25-09-22
38 25-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-09-17
39 25-09-17 CITIBANK N.A. 0.28 25-09-16
40 25-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-09-12
41 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-12
42 25-09-12 CITIBANK N.A. 0.30 25-09-11
43 25-09-10 CLSA LTD 0.37 25-09-03
44 CITIBANK N.A. -0.25 25-09-09
45 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-09
46 25-09-08 CITIBANK N.A. 0.58 25-09-05
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 25-09-05
48 25-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 5.20 25-09-04
49 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 25-09-04
50 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 25-09-04
51 25-09-04 CITIBANK N.A. 0.42 25-09-03
52 MERRILL LYNCH FAR EAST LTD -0.40 25-09-03
53 25-09-03 CLSA LTD 1.20 25-09-02
54 CITIBANK N.A. 0.71 25-09-02
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 25-09-02
56 THE HONGKONG AND SHANGHAI BANKING -1.23 25-09-02
57 25-09-02 THE HONGKONG AND SHANGHAI BANKING 1.06 25-09-01
58 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 25-09-01
59 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-09-01
60 MERRILL LYNCH FAR EAST LTD 0.41 25-09-01
61 BNP PARIBAS 0.25 25-09-01
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-01
63 CLSA LTD -1.26 25-09-01
64 25-09-01 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-08-29
65 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-27
66 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-26
67 25-08-26 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-25
68 25-08-18 CITIBANK N.A. 0.82 25-08-15
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-08-15
70 25-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 25-08-14
71 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 25-08-14
72 MORGAN STANLEY HONG KONG SECURITIES LTD -2.48 25-08-14
73 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.54 25-08-13
74 UBS SECURITIES HONG KONG LTD -0.53 25-08-13
75 25-08-12 UBS SECURITIES HONG KONG LTD 0.53 25-08-11
76 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-01
77 25-07-31 CITIBANK N.A. 0.66 25-07-30
78 MERRILL LYNCH FAR EAST LTD -0.25 25-07-30
79 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 25-07-30
80 25-07-29 MERRILL LYNCH FAR EAST LTD 0.30 25-07-28
81 25-07-22 UBS SECURITIES HONG KONG LTD 0.30 25-07-21
82 25-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.99 25-07-08
83 THE HONGKONG AND SHANGHAI BANKING -0.77 25-07-08
84 25-07-07 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-04
85 25-07-04 THE HONGKONG AND SHANGHAI BANKING 1.22 25-07-03
86 INTERACTIVE BROKERS HONG KONG LTD -1.10 25-07-03
87 25-07-03 UBS SECURITIES HONG KONG LTD 1.24 25-07-02
88 CHINA INTERNATIONAL CAPITAL CORPORATION -1.46 25-07-02
89 25-06-27 CLSA LTD 1.20 25-05-22
90 THE HONGKONG AND SHANGHAI BANKING -1.26 25-06-26
91 25-06-25 CITIBANK N.A. 0.38 25-06-24
92 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-24
93 FUTU SECURITIES INTERNATIONAL -0.30 25-06-24
94 25-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-20
95 25-06-20 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-06-19
96 TIGER BROKERS (HK) GLOBAL LTD -2.25 25-06-19
97 25-06-19 FUTU SECURITIES INTERNATIONAL 0.38 25-06-18
98 CITIBANK N.A. -0.52 25-06-18
99 25-06-18 CITIBANK N.A. 0.52 25-06-17
100 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-06-17
101 25-06-17 UBS SECURITIES HONG KONG LTD 0.32 25-06-16
102 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-06-16
103 25-06-12 CITIBANK N.A. 0.48 25-06-11
104 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-11
105 25-06-11 CITIBANK N.A. 0.26 25-06-10
106 25-06-09 CITIBANK N.A. -0.28 25-06-06
107 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-03
108 25-06-03 THE HONGKONG AND SHANGHAI BANKING 1.39 25-06-02
109 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-06-02
110 CITIBANK N.A. -0.76 25-06-02
111 25-06-02 CITIBANK N.A. -0.26 25-05-30
112 25-05-29 CITIBANK N.A. 0.67 25-05-28
113 THE HONGKONG AND SHANGHAI BANKING -1.13 25-05-28
114 25-05-28 CITIBANK N.A. -0.27 25-05-27
115 25-05-27 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-26
116 25-05-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-05-23
117 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-23
118 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-21
119 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 25-05-21
120 25-05-02 UBS SECURITIES HONG KONG LTD 0.38 25-04-30
121 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-28
122 UBS SECURITIES HONG KONG LTD -0.26 25-04-28
123 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-25
124 25-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-04-24
125 25-04-22 UBS SECURITIES HONG KONG LTD 0.38 25-04-16
126 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-17
127 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 25-04-14
128 UBS SECURITIES HONG KONG LTD -0.58 25-04-14
129 25-04-14 CITIBANK N.A. 0.63 25-04-11
130 MERRILL LYNCH FAR EAST LTD -0.48 25-04-11
131 25-04-10 CITIBANK N.A. 8.85 25-04-09
132 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.61 25-04-08
133 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-04-08
134 MERRILL LYNCH FAR EAST LTD 0.44 25-04-08
135 FUTU SECURITIES INTERNATIONAL -0.29 25-04-08
136 MIB SECURITIES (HONG KONG) LTD -0.32 25-04-08
137 UBS SECURITIES HONG KONG LTD -0.77 25-04-08
138 25-04-08 UBS SECURITIES HONG KONG LTD 1.39 25-04-07
139 CITIBANK N.A. 0.54 25-04-07
140 MORGAN STANLEY HONG KONG SECURITIES LTD -3.07 25-04-07
141 25-04-07 CHINA GALAXY INTERNATIONAL SECURITIES 2.54 25-04-03
142 25-04-01 UBS SECURITIES HONG KONG LTD 0.29 25-03-31
143 THE HONGKONG AND SHANGHAI BANKING -0.54 25-03-31
144 25-03-31 CLSA LTD 1.77 25-03-19
145 THE HONGKONG AND SHANGHAI BANKING -1.87 25-03-28
146 25-03-26 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-03-25
147 CHINA CITIC BANK INTERNATIONAL LTD -0.28 25-03-21
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-03-25
149 CITIBANK N.A. -0.32 25-03-25
150 25-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-03-24
151 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 25-03-24
152 25-03-24 J.P. MORGAN BROKING (HONG KONG) LTD 0.26 25-03-21
153 HANG SENG SECURITIES LTD -0.26 25-03-21
154 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-20
155 J.P. MORGAN BROKING (HONG KONG) LTD -0.35 25-03-18
156 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.64 25-03-17
157 FUTU SECURITIES INTERNATIONAL -0.26 25-03-17
158 BANK OF CHINA (HONG KONG) LTD -0.31 25-03-17
159 25-03-17 J.P. MORGAN BROKING (HONG KONG) LTD 0.46 25-03-14
160 BANK OF CHINA (HONG KONG) LTD -0.41 25-03-14
161 25-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-03-13
162 BANK OF CHINA (HONG KONG) LTD -0.35 25-03-13
163 CITIBANK N.A. -0.36 25-03-13
164 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-12
165 25-03-10 FUTU SECURITIES INTERNATIONAL 0.33 25-03-07
166 25-03-05 CHINA INTERNATIONAL CAPITAL CORPORATION 8.65 25-03-04
167 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-03-04
168 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.66 25-02-25
169 UBS SECURITIES HONG KONG LTD -0.42 25-02-25
170 25-02-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-02-10
171 25-01-21 FUTU SECURITIES INTERNATIONAL 0.25 25-01-20
172 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-02
173 MIB SECURITIES (HONG KONG) LTD -0.30 25-01-02
174 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.63 24-12-30
175 24-12-09 CITIBANK N.A. 0.30 24-12-06
176 24-12-05 TIGER BROKERS (HK) GLOBAL LTD -0.56 24-12-03
177 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.38 24-11-15
178 JPMORGAN CHASE BANK, NATIONAL -2.37 24-11-15
179 24-02-02 FUTU SECURITIES INTERNATIONAL -0.27 24-02-01
180 23-12-19 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-12-18
181 23-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-12-12
182 CITIBANK N.A. 0.36 23-12-12
183 JPMORGAN CHASE BANK, NATIONAL 0.30 23-12-12
184 BANK OF CHINA (HONG KONG) LTD -0.46 23-12-12
185 23-11-24 TIGER BROKERS (HK) GLOBAL LTD 0.59 23-11-23
186 INTERACTIVE BROKERS HONG KONG LTD -0.56 23-11-23
187 23-11-23 TIGER BROKERS (HK) GLOBAL LTD 0.58 23-11-22
188 INTERACTIVE BROKERS HONG KONG LTD -0.61 23-11-22
189 23-09-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 23-09-25
190 HONGKONG RICH & FORTUNE SECURITIES CO. -0.42 22-09-23
191 23-03-01 TIGER BROKERS (HK) GLOBAL LTD 0.72 23-02-28
192 INTERACTIVE BROKERS HONG KONG LTD -0.71 23-02-28
193 23-02-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 23-01-31
194 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 23-01-18
195 BNP PARIBAS -0.27 23-01-31
196 23-01-09 FUTU SECURITIES INTERNATIONAL 0.38 23-01-06
197 22-12-09 CMB INTERNATIONAL SECURITIES LTD 1.40 22-12-08
198 CHINA INTERNATIONAL CAPITAL CORPORATION -1.40 22-12-07
199 22-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 22-11-23
200 THE HONGKONG AND SHANGHAI BANKING -2.12 22-11-23
201 22-11-22 CITIBANK N.A. 0.35 22-11-21
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-11-21
203 22-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-11-17
204 CITIBANK N.A. -0.45 22-11-18
205 22-11-09 MERRILL LYNCH FAR EAST LTD -0.26 22-11-08
206 22-10-31 CITIBANK N.A. 0.55 22-10-28
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-10-28
208 22-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-10-27
209 CITIBANK N.A. 0.28 22-10-27
210 JPMORGAN CHASE BANK, NATIONAL -0.39 22-10-27
211 22-10-19 JPMORGAN CHASE BANK, NATIONAL 0.32 22-10-18
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-10-18
213 22-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-10-14
214 22-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-10-11
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-10-11
216 22-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-10-10
217 JPMORGAN CHASE BANK, NATIONAL -0.36 22-10-10
218 22-09-29 JPMORGAN CHASE BANK, NATIONAL 0.36 22-09-28
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-09-28
220 22-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-09-26
221 JPMORGAN CHASE BANK, NATIONAL -0.30 22-09-26
222 22-09-21 CITIBANK N.A. 0.37 22-09-19
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-09-20
224 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-16
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-09-09
226 22-09-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-09-02
227 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-09-13
228 22-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-09-09
229 22-08-25 CITIBANK N.A. 0.39 22-08-24
230 JPMORGAN CHASE BANK, NATIONAL -0.52 22-08-24
231 22-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-08-04
232 22-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-08-03
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-08-03
234 22-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-07-27
235 CITIBANK N.A. -0.28 22-07-27
236 22-07-08 CITIBANK N.A. -0.30 22-07-07
237 22-07-04 CITIBANK N.A. 0.56 22-06-30
238 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-06-30
239 22-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-06-29
240 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-27
241 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-06-14
242 JPMORGAN CHASE BANK, NATIONAL -0.34 22-06-14
243 22-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-06-06
244 22-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-06-02
245 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-06-02
246 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-04-26
247 22-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-04-25
248 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 22-04-22
249 22-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-04-21
250 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-04-20
251 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-04-20
252 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-20
253 CITIBANK N.A. -0.32 22-04-20
254 22-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-04-19
255 THE HONGKONG AND SHANGHAI BANKING -0.31 22-04-19
256 22-04-19 UBS SECURITIES HONG KONG LTD -0.25 22-04-14
257 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-04-13
258 CITIBANK N.A. 0.26 22-04-13
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-04-13
260 22-04-13 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-12
261 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-04-11
262 THE HONGKONG AND SHANGHAI BANKING -0.47 22-04-11
263 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.15 22-04-08
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-04-08
265 CITIBANK N.A. -0.58 22-04-08
266 JPMORGAN CHASE BANK, NATIONAL -1.65 22-04-08
267 22-03-31 CITIBANK N.A. 0.29 22-03-30
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-03-30
269 22-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-03-28
270 22-03-28 CITIBANK N.A. 0.29 22-03-24
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-03-25
272 22-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-03-23
273 CITIBANK N.A. -0.27 22-03-23
274 22-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-03-17
275 CITIBANK N.A. -0.37 22-03-17
276 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.48 22-03-15
277 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-03-15
278 22-03-01 TIGER BROKERS (HK) GLOBAL LTD 7.43 22-02-28
279 INTERACTIVE BROKERS HONG KONG LTD -7.43 22-02-28
280 22-02-28 TIGER BROKERS (HK) GLOBAL LTD 1.06 20-12-22
281 INTERACTIVE BROKERS HONG KONG LTD -1.06 22-02-25
282 22-02-24 HONGKONG RICH & FORTUNE SECURITIES CO. 0.42 22-01-06
283 CMB INTERNATIONAL SECURITIES LTD -0.42 22-02-23
284 22-02-21 CITIBANK N.A. 0.34 22-02-18
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-02-18
286 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-02-17
287 CITIBANK N.A. -0.34 22-02-17
288 22-02-16 CITIBANK N.A. 0.30 22-02-15
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-02-15
290 22-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-02-10
291 CITIBANK N.A. -0.37 22-02-10
292 22-02-10 CITIBANK N.A. 0.33 22-02-09
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-02-09
294 22-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-02-08
295 CITIBANK N.A. -0.33 22-02-07
296 22-01-19 CITIBANK N.A. 0.35 22-01-18
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-01-18
298 22-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-01-17
299 JPMORGAN CHASE BANK, NATIONAL -0.31 22-01-17
300 22-01-10 JPMORGAN CHASE BANK, NATIONAL 0.32 22-01-07
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-01-07
302 22-01-06 CMB INTERNATIONAL SECURITIES LTD 0.42 22-01-03
303 HONGKONG RICH & FORTUNE SECURITIES CO. -0.42 21-11-30
304 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-13
305 CITIBANK N.A. -0.55 21-12-13
306 21-12-10 CITIBANK N.A. 1.58 21-12-09
307 21-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-11-22
308 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-11-19
309 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-11-18
310 21-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-16
311 21-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 21-11-15
312 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-15
313 CITIBANK N.A. -1.32 21-11-15
314 21-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-11-10
315 CITIBANK N.A. -0.34 21-11-10
316 21-10-26 CHINA INTERNATIONAL CAPITAL CORPORATION 2.48 21-10-08
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-10-25
318 21-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-10-19
319 CITIBANK N.A. -0.42 21-10-18
320 21-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-10-15
321 CITIBANK N.A. -0.43 21-10-15
322 21-10-15 CITIBANK N.A. 2.17 21-10-12
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-10-12
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 21-10-12
325 21-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-10-11
326 CITIBANK N.A. -0.38 21-10-11
327 21-10-04 CITIBANK N.A. 0.36 21-09-30
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-30
329 21-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-09-28
330 CITIBANK N.A. -0.36 21-09-28
331 21-09-28 CITIBANK N.A. 0.35 21-09-27
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-27
333 21-09-21 CMB INTERNATIONAL SECURITIES LTD 0.61 21-09-15
334 21-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-09-15
335 CITIBANK N.A. -0.35 21-09-17
336 21-09-01 UBS SECURITIES HONG KONG LTD 6.45 21-08-31
337 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.79 21-08-25
338 21-08-26 CITIBANK N.A. 0.28 21-08-25
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-25
340 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.52 21-08-24
341 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-08-24
342 UBS SECURITIES HONG KONG LTD -0.29 21-08-24
343 CITIBANK N.A. -0.34 21-08-24
344 21-08-24 CITIBANK N.A. 0.27 21-08-23
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-08-23
346 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-08-20
347 CITIBANK N.A. -0.28 21-08-20
348 21-08-16 CITIBANK N.A. 1.25 21-08-13
349 DEUTSCHE BANK AG -1.28 21-08-13
350 21-08-13 DEUTSCHE BANK AG 0.30 21-08-12
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-08-12
352 21-08-06 DEUTSCHE BANK AG 0.28 21-08-04
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-05
354 21-08-04 JPMORGAN CHASE BANK, NATIONAL 3.21 21-08-03
355 21-07-27 CITIBANK N.A. 1.08 21-07-26
356 21-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-07-14
357 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-14
358 DEUTSCHE BANK AG -0.29 21-07-14
359 21-07-14 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-13
360 21-07-09 DEUTSCHE BANK AG 0.44 21-07-08
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-07-08
362 21-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 9.48 21-07-07
363 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 21-07-07
364 DEUTSCHE BANK AG -0.31 21-07-07
365 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 21-07-06
366 21-07-02 JPMORGAN CHASE BANK, NATIONAL 1.41 21-06-30
367 21-06-30 CITIBANK N.A. 0.59 21-06-29
368 MIRAE ASSET SECURITIES (HK) LTD -0.60 21-06-09
369 21-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 21-06-25
370 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-06-23
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-06-23
372 21-06-22 CITIBANK N.A. 2.80 21-06-21
373 21-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-06-17
374 21-06-17 DEUTSCHE BANK AG 0.94 21-06-16
375 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-06-16
376 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 21-06-16
377 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-06-10
378 DEUTSCHE BANK AG -0.49 21-06-10
379 21-06-09 MIRAE ASSET SECURITIES (HK) LTD 0.60
380 UBS SECURITIES HONG KONG LTD 0.51 21-06-08
381 THE HONGKONG AND SHANGHAI BANKING -0.52 21-06-08
382 21-06-08 INTERACTIVE BROKERS HONG KONG LTD 8.94 21-06-07
383 21-06-02 BANK OF CHINA (HONG KONG) LTD 3.11 21-06-01
384 JPMORGAN CHASE BANK, NATIONAL 1.71 21-06-01
385 THE HONGKONG AND SHANGHAI BANKING 0.53 21-06-01
386 CCB INTERNATIONAL SECURITIES LTD -2.25 21-04-28
387 21-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.75 21-05-31
388 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 21-04-29
389 21-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 21-05-03
390 21-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-04-30
391 21-04-28 CCB INTERNATIONAL SECURITIES LTD 2.48 21-04-26
392 21-04-07 CITIBANK N.A. 0.34 21-03-30
393 21-02-26 DEUTSCHE BANK AG 0.61 21-02-25
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 21-02-25
395 21-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-02-24
396 DEUTSCHE BANK AG -0.63 21-02-24
397 21-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-02-05
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 21-02-10
399 21-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 21-01-25
400 21-01-22 DEUTSCHE BANK AG 0.55 21-01-20
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-01-21
402 21-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-01-19
403 DEUTSCHE BANK AG -0.45 21-01-19
404 21-01-19 HONGKONG RICH & FORTUNE SECURITIES CO. 0.42
405 21-01-15 CITIBANK N.A. 7.85 21-01-14
406 THE HONGKONG AND SHANGHAI BANKING 6.51 21-01-14
407 21-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-01-04
408 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-04
409 20-12-18 DEUTSCHE BANK AG 0.43 20-12-17
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-12-15
411 20-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-12-14
412 20-12-14 THE HONGKONG AND SHANGHAI BANKING 0.66 20-12-10
413 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-12-11
414 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 20-12-10
415 JPMORGAN CHASE BANK, NATIONAL -0.28 20-12-10
416 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 20-12-10
417 MERRILL LYNCH FAR EAST LTD -0.42 20-12-10
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-12-10
419 20-12-10 THE HONGKONG AND SHANGHAI BANKING 3.88
420 MORGAN STANLEY HONG KONG SECURITIES LTD 3.04
421 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70
422 JPMORGAN CHASE BANK, NATIONAL 1.53
423 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80
424 MERRILL LYNCH FAR EAST LTD 0.74
425 FUTU SECURITIES INTERNATIONAL 0.73
426 CITIBANK N.A. 0.68
427 PHILLIP SECURITIES (HONG KONG) LTD 0.63
428 CLSA LTD 0.59
429 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53
430 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52
431 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42
432 BRIGHT SMART SECURITIES INTERNATIONAL 0.39
433 CITIC SECURITIES BROKERAGE (HK) LTD 0.38
434 CMB INTERNATIONAL SECURITIES LTD 0.36
435 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33
436 INTERACTIVE BROKERS HONG KONG LTD 0.32
437 KAISA FINANCIAL GROUP CO LTD 0.32

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