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

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