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

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