CStone Pharmaceuticals: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02616  2019-02-26    
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 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-09
2 CITIBANK N.A. -0.27 25-09-09
3 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-08
4 UBS SECURITIES HONG KONG LTD -0.33 25-09-08
5 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-09-08
6 25-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-09-04
7 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-29
8 25-08-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 25-08-26
9 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-28
10 CITIBANK N.A. -0.28 25-08-28
11 25-08-28 THE HONGKONG AND SHANGHAI BANKING 2.49 25-08-27
12 BOCI SECURITIES LTD -0.26 25-08-27
13 CLSA LTD -0.31 25-08-25
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 25-08-27
15 CITIBANK N.A. -0.69 25-08-27
16 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-26
17 CITIBANK N.A. -0.34 25-08-26
18 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-25
19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-08-25
20 25-08-25 UBS SECURITIES HONG KONG LTD 0.26 25-08-22
21 TIGER BROKERS (HK) GLOBAL LTD -0.34 25-08-22
22 25-08-21 CITIBANK N.A. 0.49 25-08-20
23 BNP PARIBAS -0.54 25-08-20
24 25-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 5.53 25-08-19
25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 25-08-19
26 BNP PARIBAS 0.62 25-08-19
27 CLSA LTD 0.55 25-08-15
28 CITIBANK N.A. 0.47 25-08-19
29 THE HONGKONG AND SHANGHAI BANKING -0.53 25-08-19
30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -8.18 25-08-19
31 25-08-19 MIB SECURITIES (HONG KONG) LTD 1.10 25-08-18
32 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-18
33 CMB WING LUNG BANK LTD -0.32 25-08-18
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-18
35 MERRILL LYNCH FAR EAST LTD -0.41 25-08-18
36 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 25-08-18
37 25-08-13 MERRILL LYNCH FAR EAST LTD 0.49 25-08-12
38 25-08-11 CLSA LTD 1.81 25-07-15
39 THE HONGKONG AND SHANGHAI BANKING -1.81 25-08-08
40 25-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-08-06
41 25-08-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-08-04
42 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-29
43 ICBC INTERNATIONAL SECURITIES LTD -0.34 25-06-16
44 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-18
45 CITIBANK N.A. -0.52 25-07-18
46 25-07-18 CITIBANK N.A. 0.54 25-07-17
47 BOCI SECURITIES LTD 0.27 25-07-17
48 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-07-17
49 MERRILL LYNCH FAR EAST LTD -0.43 25-07-17
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-07-17
51 25-07-16 CITIBANK N.A. 2.47 25-07-15
52 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 25-07-15
53 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-07-15
54 UBS SECURITIES HONG KONG LTD 0.56 25-07-15
55 MERRILL LYNCH FAR EAST LTD 0.48 25-07-15
56 BNP PARIBAS 0.28 25-07-15
57 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-09
58 25-07-09 FUTU SECURITIES INTERNATIONAL 0.26 25-07-08
59 25-06-23 CITIBANK N.A. 0.29 25-06-20
60 MERRILL LYNCH FAR EAST LTD -0.28 25-06-20
61 25-06-18 CITIBANK N.A. 0.28 25-06-17
62 25-06-16 BOCI SECURITIES LTD 0.97 25-06-13
63 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-06-13
64 MERRILL LYNCH FAR EAST LTD 0.28 25-06-13
65 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-13
66 CITIBANK N.A. -0.41 25-06-13
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 25-06-13
68 25-06-13 ICBC INTERNATIONAL SECURITIES LTD 4.84 21-10-05
69 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-12
70 CITIBANK N.A. 0.26 25-06-12
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.28 25-06-12
72 25-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-06-10
73 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-06-04
74 25-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-06-02
75 25-05-23 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-22
76 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-05-21
77 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-14
78 CHINA CITIC BANK INTERNATIONAL LTD -0.27 25-04-11
79 25-04-14 CITIBANK N.A. 1.09 25-04-11
80 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 25-04-11
81 25-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.96 25-04-09
82 CITIBANK N.A. 1.73 25-04-09
83 THE HONGKONG AND SHANGHAI BANKING 1.59 25-04-09
84 25-04-09 BOCI SECURITIES LTD 0.26 25-04-08
85 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-04-08
86 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-08
87 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-03
88 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-13
89 UBS SECURITIES HONG KONG LTD -0.28 25-03-12
90 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-27
91 25-02-25 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 25-02-19
92 25-02-18 UBS SECURITIES HONG KONG LTD 0.29 25-02-05
93 24-12-19 THE HONGKONG AND SHANGHAI BANKING 9.11 24-12-18
94 MERRILL LYNCH FAR EAST LTD -9.02 24-12-18
95 24-09-24 CITIBANK N.A. 0.29 24-09-23
96 THE HONGKONG AND SHANGHAI BANKING -0.62 24-09-23
97 24-09-10 CITIBANK N.A. 0.32 24-09-09
98 UBS SECURITIES HONG KONG LTD -0.32 24-09-05
99 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.85 24-08-09
100 JPMORGAN CHASE BANK, NATIONAL -1.85 24-08-09
101 24-06-14 UBS SECURITIES HONG KONG LTD 0.29 24-06-07
102 CITIBANK N.A. -0.29 24-06-13
103 24-06-07 UBS SECURITIES HONG KONG LTD -0.29 24-06-04
104 24-06-03 UBS SECURITIES HONG KONG LTD 0.29 24-05-24
105 CITIBANK N.A. -0.29 24-05-31
106 24-05-22 CITIBANK N.A. 0.31 24-05-21
107 UBS SECURITIES HONG KONG LTD -0.29 24-05-21
108 24-05-08 CITIBANK N.A. 0.30 24-05-07
109 UBS SECURITIES HONG KONG LTD -0.29 24-05-06
110 24-04-30 UBS SECURITIES HONG KONG LTD 0.28 24-04-26
111 JPMORGAN CHASE BANK, NATIONAL -0.30 24-04-29
112 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-08
113 24-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-03-05
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-05
115 CITIBANK N.A. -0.30 24-03-05
116 24-03-05 THE HONGKONG AND SHANGHAI BANKING -0.46 24-03-04
117 24-02-20 MERRILL LYNCH FAR EAST LTD 9.04 24-02-19
118 24-01-26 JPMORGAN CHASE BANK, NATIONAL 0.29 24-01-25
119 UBS SECURITIES HONG KONG LTD -0.29 24-01-24
120 24-01-23 JPMORGAN CHASE BANK, NATIONAL -0.29 24-01-22
121 24-01-22 CITIBANK N.A. 0.29 24-01-19
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-01-19
123 24-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-01-04
124 UBS SECURITIES HONG KONG LTD 0.26 24-01-04
125 JPMORGAN CHASE BANK, NATIONAL -0.25 24-01-04
126 CITIBANK N.A. -0.32 24-01-04
127 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-22
128 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.31 23-12-18
129 CITIBANK N.A. 0.25 23-12-18
130 UBS SECURITIES HONG KONG LTD -0.26 23-12-18
131 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-12-11
132 JPMORGAN CHASE BANK, NATIONAL 0.31 23-12-11
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-12-11
134 23-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-12-07
135 JPMORGAN CHASE BANK, NATIONAL -0.42 23-12-07
136 23-12-04 CITIBANK N.A. 0.69 23-12-01
137 JPMORGAN CHASE BANK, NATIONAL -0.37 23-12-01
138 THE HONGKONG AND SHANGHAI BANKING -0.70 23-12-01
139 23-11-15 UBS SECURITIES HONG KONG LTD 0.28 23-11-14
140 23-11-03 JPMORGAN CHASE BANK, NATIONAL 0.34 23-11-02
141 THE HONGKONG AND SHANGHAI BANKING -0.29 23-11-02
142 23-11-01 CMB INTERNATIONAL SECURITIES LTD 0.90 23-09-26
143 FUTU SECURITIES INTERNATIONAL -0.92 23-10-31
144 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.57 23-09-04
145 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 23-08-02
146 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-30
147 JPMORGAN CHASE BANK, NATIONAL -0.35 23-08-30
148 23-07-27 THE HONGKONG AND SHANGHAI BANKING 1.04 23-07-26
149 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-07-26
150 DBS VICKERS (HONG KONG) LTD -0.55 23-07-18
151 JPMORGAN CHASE BANK, NATIONAL -0.98 23-07-26
152 23-07-26 JPMORGAN CHASE BANK, NATIONAL 0.54 23-07-25
153 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-25
154 23-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 23-07-11
155 23-06-28 CITIBANK N.A. 0.25 23-06-27
156 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-27
157 23-06-27 CITIBANK N.A. 0.43 23-06-26
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-26
159 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-06-21
160 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-06-21
161 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 23-06-21
162 CITIBANK N.A. -0.49 23-06-21
163 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-06-19
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-06-19
165 CITIBANK N.A. -0.37 23-06-19
166 CHINA INTERNATIONAL CAPITAL CORPORATION -0.76 23-06-19
167 23-06-16 MERRILL LYNCH FAR EAST LTD -9.02 23-06-15
168 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.39 23-06-08
169 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-08
170 23-06-06 MERRILL LYNCH FAR EAST LTD 9.07 23-06-05
171 23-06-05 SINOLINK SECURITIES (HONG KONG) CO LTD 1.09 23-04-11
172 CHINA INTERNATIONAL CAPITAL CORPORATION -1.10 23-06-02
173 23-04-27 UBS SECURITIES HONG KONG LTD -0.28 23-04-26
174 23-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 23-03-22
175 23-03-23 UBS SECURITIES HONG KONG LTD 0.29 23-03-22
176 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-22
177 CITIBANK N.A. -0.27 23-03-22
178 23-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION 2.80 23-03-14
179 MORGAN STANLEY HONG KONG SECURITIES LTD -2.80 23-03-21
180 23-03-21 CITIBANK N.A. 0.29 23-03-20
181 UBS SECURITIES HONG KONG LTD -0.28 23-03-20
182 23-03-06 CITIBANK N.A. 0.26 23-03-03
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-03-03
184 23-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-02-22
185 CITIBANK N.A. -0.38 23-02-22
186 23-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-17
187 CITIBANK N.A. -0.33 23-02-17
188 23-02-17 CITIBANK N.A. 0.60 23-02-16
189 MERRILL LYNCH FAR EAST LTD -0.47 23-02-16
190 THE HONGKONG AND SHANGHAI BANKING -0.58 23-02-16
191 23-02-16 JPMORGAN CHASE BANK, NATIONAL 0.34 23-02-15
192 THE HONGKONG AND SHANGHAI BANKING 0.31 23-02-15
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-02-15
194 BNP PARIBAS -0.42 23-02-15
195 23-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 3.85 23-02-14
196 JPMORGAN CHASE BANK, NATIONAL 1.45 23-02-14
197 THE HONGKONG AND SHANGHAI BANKING 0.77 23-02-14
198 BNP PARIBAS 0.40 23-02-14
199 MERRILL LYNCH FAR EAST LTD 0.32 23-02-14
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-02-14
201 23-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-02-13
202 THE HONGKONG AND SHANGHAI BANKING 0.32 23-02-13
203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-13
204 CITIBANK N.A. -0.79 23-02-13
205 23-02-13 CITIBANK N.A. 0.60 23-02-10
206 MERRILL LYNCH FAR EAST LTD -0.25 23-02-10
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-02-10
208 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 23-02-09
209 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 23-02-09
210 JPMORGAN CHASE BANK, NATIONAL -0.26 23-02-09
211 CITIBANK N.A. -0.42 23-02-09
212 THE HONGKONG AND SHANGHAI BANKING -0.65 23-02-09
213 23-02-09 CITIBANK N.A. 0.52 23-02-08
214 BNP PARIBAS 0.34 23-02-08
215 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-02-08
216 JPMORGAN CHASE BANK, NATIONAL -0.40 23-02-08
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-02-08
218 THE HONGKONG AND SHANGHAI BANKING -0.56 23-02-08
219 23-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION 8.19 23-01-09
220 JPMORGAN CHASE BANK, NATIONAL 0.43 23-01-16
221 MERRILL LYNCH FAR EAST LTD -0.44 23-01-16
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.19 23-01-11
223 23-01-13 UBS SECURITIES HONG KONG LTD 0.31 23-01-12
224 CITIBANK N.A. -0.28 23-01-12
225 23-01-11 CITIBANK N.A. 0.35 23-01-10
226 UBS SECURITIES HONG KONG LTD -0.31 23-01-10
227 23-01-05 UBS SECURITIES HONG KONG LTD 0.29 23-01-04
228 CITIBANK N.A. -0.30 23-01-04
229 23-01-03 CITIBANK N.A. 0.32 22-12-30
230 UBS SECURITIES HONG KONG LTD -0.28 22-12-30
231 22-12-30 CITIBANK N.A. -0.26 22-12-29
232 22-12-22 DEUTSCHE BANK AG 0.27 22-02-15
233 22-12-07 CITIBANK N.A. 0.34 22-12-06
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-06
235 22-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-12-05
236 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-05
237 22-12-02 JPMORGAN CHASE BANK, NATIONAL 0.39 22-12-01
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-12-01
239 22-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-11-28
240 CITIBANK N.A. -0.36 22-11-28
241 22-11-18 CITIBANK N.A. 0.44 22-11-17
242 DBS VICKERS (HONG KONG) LTD 0.36 22-11-17
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-17
244 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-11-16
245 CITIBANK N.A. -0.28 22-11-16
246 22-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-11-09
247 CITIBANK N.A. -0.53 22-11-09
248 22-11-04 UBS SECURITIES HONG KONG LTD 0.25 22-11-03
249 22-11-01 CITIBANK N.A. 0.36 22-10-31
250 UBS SECURITIES HONG KONG LTD -0.32 22-10-31
251 22-10-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 22-09-26
252 22-09-23 UBS SECURITIES HONG KONG LTD 0.31 22-09-21
253 22-09-08 CITIBANK N.A. 0.31 22-09-07
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-09-07
255 22-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-09-05
256 CITIBANK N.A. -0.32 22-09-05
257 22-08-08 CITIBANK N.A. 0.35 22-08-05
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-08-05
259 22-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-08-02
260 CITIBANK N.A. -0.27 22-08-02
261 22-08-02 CITIBANK N.A. 0.28 22-08-01
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-07-29
263 22-06-29 MERRILL LYNCH FAR EAST LTD -0.27 22-06-28
264 22-06-22 UBS SECURITIES HONG KONG LTD 0.28 22-06-21
265 CITIBANK N.A. -0.27 22-06-21
266 22-06-06 CITIBANK N.A. 0.63 22-05-23
267 UBS SECURITIES HONG KONG LTD -0.28 22-05-19
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-05-10
269 22-05-19 UBS SECURITIES HONG KONG LTD 0.30 22-05-11
270 CITIBANK N.A. -0.30 22-05-12
271 22-05-11 CITIBANK N.A. 0.30 22-05-10
272 UBS SECURITIES HONG KONG LTD -0.30 22-04-28
273 22-04-28 UBS SECURITIES HONG KONG LTD 0.30 22-04-27
274 CITIBANK N.A. -0.30 22-04-27
275 22-04-27 CITIBANK N.A. 0.30 22-04-26
276 UBS SECURITIES HONG KONG LTD -0.30 22-04-22
277 22-04-22 UBS SECURITIES HONG KONG LTD 0.30 22-04-04
278 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-04-06
279 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-04
280 22-03-18 CITIBANK N.A. -0.34 22-03-17
281 22-03-17 CITIBANK N.A. 0.29 22-03-16
282 22-02-25 CITIBANK N.A. 0.28 22-02-24
283 UBS SECURITIES HONG KONG LTD -0.28 22-02-24
284 22-02-14 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-11
285 22-02-08 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-07
286 22-01-25 JPMORGAN CHASE BANK, NATIONAL -0.25 22-01-24
287 22-01-21 CITIBANK N.A. 0.28 22-01-20
288 UBS SECURITIES HONG KONG LTD -0.30 22-01-20
289 22-01-20 UBS SECURITIES HONG KONG LTD 0.30 22-01-19
290 JPMORGAN CHASE BANK, NATIONAL -0.29 22-01-19
291 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-18
292 UBS SECURITIES HONG KONG LTD -0.30 22-01-18
293 22-01-17 BNP PARIBAS 0.27 22-01-14
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-01-14
295 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-29
296 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-12-29
297 21-12-21 UBS SECURITIES HONG KONG LTD 0.31 21-12-20
298 CITIBANK N.A. -0.31 21-12-20
299 21-12-17 CITIBANK N.A. 0.27 21-12-16
300 UBS SECURITIES HONG KONG LTD -0.30 21-12-16
301 21-12-02 CITIBANK N.A. -0.26 21-12-01
302 21-12-01 CITIBANK N.A. 0.25 21-11-30
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-11-30
304 21-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-11-25
305 CITIBANK N.A. -0.37 21-11-25
306 21-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-11-24
307 21-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-11-19
308 CITIBANK N.A. -0.38 21-11-19
309 21-11-18 CITIBANK N.A. 0.25 21-11-17
310 21-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-11-16
311 CITIBANK N.A. -0.36 21-11-16
312 21-11-15 CITIBANK N.A. 0.29 21-11-12
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-11-12
314 21-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-11-10
315 21-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-05
316 21-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-11-03
317 CITIBANK N.A. -0.34 21-11-04
318 21-11-01 UBS SECURITIES HONG KONG LTD 0.34 21-10-29
319 CITIBANK N.A. -0.34 21-10-29
320 21-10-28 CITIBANK N.A. 0.31 21-10-27
321 UBS SECURITIES HONG KONG LTD -0.29 21-10-27
322 21-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.86 21-10-11
323 VALUABLE CAPITAL LTD -0.27 21-10-11
324 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 21-10-08
325 21-09-27 BNP PARIBAS 0.49 21-09-24
326 CITIBANK N.A. -0.55 21-09-24
327 21-09-10 JPMORGAN CHASE BANK, NATIONAL 0.35 21-09-09
328 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-09
329 21-09-06 CITIBANK N.A. 0.27 21-09-03
330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-09-03
331 21-08-16 CITIBANK N.A. 1.14 21-08-13
332 DEUTSCHE BANK AG -1.16 21-08-13
333 21-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 21-07-29
334 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-07-29
335 21-07-16 DEUTSCHE SECURITIES ASIA LTD -0.29 21-07-09
336 21-07-14 JPMORGAN CHASE BANK, NATIONAL -0.35 21-07-13
337 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.37 21-07-09
338 DEUTSCHE BANK AG -0.32 21-07-09
339 21-07-09 DEUTSCHE BANK AG 0.37 21-07-08
340 JPMORGAN CHASE BANK, NATIONAL -0.36 21-07-08
341 21-07-08 UBS SECURITIES HONG KONG LTD 0.27 21-07-07
342 DEUTSCHE BANK AG -0.32 21-07-07
343 21-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-07-05
344 JPMORGAN CHASE BANK, NATIONAL -0.53 21-07-05
345 21-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-06-30
346 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-06-30
347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-06-30
348 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.45 21-06-29
349 DEUTSCHE BANK AG -0.38 21-06-29
350 21-06-29 DEUTSCHE BANK AG 0.49 21-06-28
351 DEUTSCHE SECURITIES ASIA LTD -0.33 21-06-25
352 21-06-28 DEUTSCHE BANK AG 0.40 21-06-25
353 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-25
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-06-25
355 21-06-25 DEUTSCHE SECURITIES ASIA LTD 0.33 21-06-24
356 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-06-24
357 21-06-24 DEUTSCHE SECURITIES ASIA LTD 0.30 21-06-23
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-06-23
359 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 21-06-22
360 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-06-22
361 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-06-22
362 DEUTSCHE BANK AG -0.92 21-06-22
363 21-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.98 21-06-21
364 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 21-06-21
365 DEUTSCHE SECURITIES ASIA LTD -0.30 21-06-17
366 MORGAN STANLEY HONG KONG SECURITIES LTD -12.04 21-06-21
367 21-06-21 DEUTSCHE BANK AG 0.91 21-06-18
368 JPMORGAN CHASE BANK, NATIONAL -0.68 21-06-18
369 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.61 21-06-11
370 DEUTSCHE BANK AG -0.59 21-06-11
371 21-06-11 DEUTSCHE BANK AG 0.69 21-06-10
372 DEUTSCHE SECURITIES ASIA LTD 0.30 21-06-10
373 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-06-10
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-06-10
375 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-10
376 21-06-10 JPMORGAN CHASE BANK, NATIONAL 0.64 21-06-09
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 21-06-09
378 21-06-09 MERRILL LYNCH FAR EAST LTD 0.32 21-06-08
379 21-06-02 DEUTSCHE BANK AG 0.35 21-06-01
380 UBS SECURITIES HONG KONG LTD -0.28 21-06-01
381 21-05-27 UBS SECURITIES HONG KONG LTD 0.30 21-05-26
382 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-05-26
383 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-05-20
384 DBS VICKERS (HONG KONG) LTD -0.31 21-05-20
385 21-05-12 THE HONGKONG AND SHANGHAI BANKING 2.96 21-05-11
386 21-05-06 JPMORGAN CHASE BANK, NATIONAL 0.33 21-05-05
387 BANK OF CHINA (HONG KONG) LTD 0.25 21-05-05
388 DEUTSCHE BANK AG -0.27 21-05-05
389 21-05-05 DEUTSCHE BANK AG 0.35 21-05-04
390 JPMORGAN CHASE BANK, NATIONAL -0.33 21-05-04
391 21-05-03 JPMORGAN CHASE BANK, NATIONAL 0.37 21-04-30
392 DEUTSCHE BANK AG -0.39 21-04-30
393 21-04-30 DEUTSCHE BANK AG 0.45 21-04-29
394 JPMORGAN CHASE BANK, NATIONAL -0.36 21-04-29
395 21-04-28 CITIC SECURITIES BROKERAGE (HK) LTD 1.20 21-04-26
396 21-04-07 UBS SECURITIES HONG KONG LTD -0.28 21-04-01
397 21-03-26 UBS SECURITIES HONG KONG LTD 0.25 21-03-25
398 DEUTSCHE BANK AG -0.27 21-03-25
399 21-03-24 UBS SECURITIES HONG KONG LTD 0.26 21-03-23
400 DEUTSCHE BANK AG -0.28 21-03-23
401 21-03-23 DEUTSCHE BANK AG 0.26 21-03-22
402 UBS SECURITIES HONG KONG LTD -0.30 21-03-22
403 21-03-11 UBS SECURITIES HONG KONG LTD 0.27 21-03-10
404 DEUTSCHE BANK AG -0.27 21-03-10
405 21-03-05 DEUTSCHE BANK AG 0.32 21-03-04
406 UBS SECURITIES HONG KONG LTD -0.28 21-03-04
407 21-03-04 UBS SECURITIES HONG KONG LTD 0.27 21-03-03
408 DEUTSCHE BANK AG -0.30 21-03-03
409 21-03-03 DEUTSCHE BANK AG 0.28 21-03-02
410 UBS SECURITIES HONG KONG LTD -0.27 21-03-02
411 21-02-26 DEUTSCHE BANK AG -0.28 21-02-25
412 21-02-24 UBS SECURITIES HONG KONG LTD 0.27 21-02-23
413 DEUTSCHE BANK AG -0.30 21-02-23
414 21-02-22 DEUTSCHE BANK AG 0.25 21-02-19
415 UBS SECURITIES HONG KONG LTD -0.26 21-02-19
416 21-02-18 UBS SECURITIES HONG KONG LTD 0.27 21-02-17
417 DEUTSCHE BANK AG -0.26 21-02-17
418 20-12-29 DEUTSCHE BANK AG 0.32 20-12-28
419 20-12-04 UBS SECURITIES HONG KONG LTD -0.27 20-12-03
420 20-12-02 UBS SECURITIES HONG KONG LTD 0.25 20-12-01
421 DEUTSCHE BANK AG -0.64 20-12-01
422 20-12-01 DEUTSCHE BANK AG 0.44 20-11-30
423 UBS SECURITIES HONG KONG LTD -0.28 20-11-30
424 MERRILL LYNCH FAR EAST LTD -0.31 20-11-30
425 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-27
426 UBS SECURITIES HONG KONG LTD 0.28 20-11-27
427 MERRILL LYNCH FAR EAST LTD -0.50 20-11-27
428 20-11-27 UBS SECURITIES HONG KONG LTD -0.28 20-11-26
429 20-11-26 UBS SECURITIES HONG KONG LTD 0.28 20-11-25
430 DEUTSCHE BANK AG -0.34 20-11-25
431 20-11-25 UBS SECURITIES HONG KONG LTD -0.28 20-11-24
432 20-11-24 UBS SECURITIES HONG KONG LTD 0.28 20-11-23
433 DEUTSCHE BANK AG -0.36 20-11-23
434 20-11-23 DEUTSCHE BANK AG 0.60 20-11-20
435 UBS SECURITIES HONG KONG LTD -0.29 20-11-20
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-11-20
437 20-11-18 UBS SECURITIES HONG KONG LTD 0.28 20-11-17
438 DEUTSCHE BANK AG -0.26 20-11-17
439 20-11-17 UBS SECURITIES HONG KONG LTD -0.28 20-11-16
440 20-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-11-13
441 UBS SECURITIES HONG KONG LTD 0.29 20-11-13
442 JPMORGAN CHASE BANK, NATIONAL -0.37 20-11-13
443 20-11-13 DEUTSCHE BANK AG 0.38 20-11-12
444 JPMORGAN CHASE BANK, NATIONAL -0.35 20-11-12
445 20-11-12 UBS SECURITIES HONG KONG LTD 0.28 20-11-11
446 DEUTSCHE BANK AG -0.28 20-11-11
447 20-11-11 DEUTSCHE BANK AG 0.28 20-11-10
448 UBS SECURITIES HONG KONG LTD -0.29 20-11-10
449 20-11-10 UBS SECURITIES HONG KONG LTD 0.29 20-11-09
450 DEUTSCHE BANK AG -0.30 20-11-09
451 20-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-11-03
452 CITIBANK N.A. -0.50 20-11-03
453 20-11-02 JPMORGAN CHASE BANK, NATIONAL 0.47 20-10-30
454 DEUTSCHE BANK AG -0.38 20-10-30
455 20-10-30 MERRILL LYNCH FAR EAST LTD 1.07 20-10-29
456 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-29
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-10-29
458 JPMORGAN CHASE BANK, NATIONAL -0.42 20-10-29
459 20-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.37 20-10-20
460 20-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.31 20-10-08
461 20-10-07 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-06
462 20-10-06 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-05
463 20-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 20-09-30
464 JPMORGAN CHASE BANK, NATIONAL -0.98 20-09-30
465 20-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.31 20-09-25
466 20-08-21 BANK OF CHINA (HONG KONG) LTD 0.87 20-08-20
467 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 20-08-17
468 20-08-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 20-08-12
469 20-08-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.95 20-08-11
470 20-08-06 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 20-07-23
471 20-07-28 BANK OF CHINA (HONG KONG) LTD 1.61 20-07-27
472 20-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.96 20-07-17
473 20-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 20-07-17
474 CITIBANK N.A. -0.51 20-07-17
475 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-06-01
476 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-05-29
477 20-05-19 CITIBANK N.A. 2.35 20-05-15
478 20-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-05-14
479 DEUTSCHE BANK AG -0.43 20-05-14
480 20-05-14 DEUTSCHE BANK AG 0.41 20-05-13
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-05-13
482 20-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-12
483 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-12
484 20-04-21 DEUTSCHE BANK AG 0.36 20-04-20
485 UBS SECURITIES HONG KONG LTD -0.37 20-04-20
486 20-04-17 UBS SECURITIES HONG KONG LTD 0.36 20-04-16
487 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-04-01
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-04-16
489 20-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 20-02-20
490 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 20-02-20
491 20-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 20-02-10
492 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-07
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-07
494 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 20-01-21
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-01-21
496 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.34 20-01-17
497 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 20-01-17
498 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 20-01-16
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 20-01-16
500 20-01-15 DEUTSCHE BANK AG 0.67 20-01-14
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-01-14
502 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 20-01-13
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 20-01-13
504 DEUTSCHE BANK AG -0.91 20-01-13
505 20-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 20-01-10
506 20-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 20-01-02
507 19-12-30 DBS VICKERS (HONG KONG) LTD 0.93 19-12-20
508 BANK OF CHINA (HONG KONG) LTD -0.93 19-12-27
509 19-12-23 CHINA INDUSTRIAL SECURITIES 0.46 19-12-19
510 19-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-12-11
511 19-12-06 BANK OF CHINA (HONG KONG) LTD 1.41 19-12-03
512 19-11-28 DEUTSCHE BANK AG -0.29 19-11-27
513 19-11-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26.16 19-10-22
514 19-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 19-10-31
515 19-10-24 DEUTSCHE BANK AG 1.62 19-10-23
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 19-10-23
517 19-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 19-10-22
518 DEUTSCHE BANK AG 0.44 19-10-21
519 JPMORGAN CHASE BANK, NATIONAL -1.69 19-10-22
520 19-10-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -26.18 19-10-08
521 19-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-10-16
522 19-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 19-09-26
523 19-10-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26.17 19-09-24
524 19-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 19-09-24
525 19-09-25 BANK OF CHINA (HONG KONG) LTD 0.35 19-09-24
526 19-09-24 MERRILL LYNCH FAR EAST LTD 2.06 19-09-23
527 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.40 19-09-11
528 JPMORGAN CHASE BANK, NATIONAL 0.67 19-09-23
529 DEUTSCHE BANK AG -0.46 19-09-23
530 19-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 19-09-17
531 19-09-17 BANK OF CHINA (HONG KONG) LTD 1.05 19-09-16
532 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 19-09-13
533 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.29 19-09-13
534 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-09-13
535 19-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 19-09-03
536 19-08-30 YUNFENG SECURITIES LTD 2.09 19-08-07
537 19-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-08-28
538 UBS SECURITIES HONG KONG LTD -0.37 19-08-28
539 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 14.52 19-08-27
540 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 19-04-24
541 19-08-27 MERRILL LYNCH FAR EAST LTD 0.70 19-08-26
542 19-08-22 MERRILL LYNCH FAR EAST LTD -0.70 19-08-21
543 19-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-08-19
544 JPMORGAN CHASE BANK, NATIONAL -0.49 19-08-19
545 19-08-19 MERRILL LYNCH FAR EAST LTD 0.70 19-08-16
546 JPMORGAN CHASE BANK, NATIONAL 0.30 19-08-15
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-08-15
548 19-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-08-13
549 JPMORGAN CHASE BANK, NATIONAL -0.30 19-08-14
550 19-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-06-12
551 THE HONGKONG AND SHANGHAI BANKING -0.30 19-06-12
552 19-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-03-28
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-03-28
554 19-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.77 19-03-27
555 DEUTSCHE BANK AG -2.78 19-03-27
556 19-03-27 DEUTSCHE BANK AG 2.76 19-03-25
557 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.76 19-03-13
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.51 19-03-26
559 19-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.61 19-03-25
560 19-03-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 19-03-11
561 19-03-08 ABCI SECURITIES CO LTD -0.72 19-03-01
562 19-03-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 19-03-06
563 19-02-28 THE HONGKONG AND SHANGHAI BANKING 1.30 19-02-26
564 CITIBANK N.A. 0.34 19-02-27
565 JPMORGAN CHASE BANK, NATIONAL -0.44 19-02-26
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 19-02-27
567 19-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.16
568 THE HONGKONG AND SHANGHAI BANKING 4.63
569 JPMORGAN CHASE BANK, NATIONAL 3.96
570 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85
571 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29
572 UBS SECURITIES HONG KONG LTD 0.86
573 ABCI SECURITIES CO LTD 0.75
574 CITIBANK N.A. 0.73
575 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45
576 MIB SECURITIES (HONG KONG) LTD 0.32
577 BNP PARIBAS 0.29
578 FUTU SECURITIES INTERNATIONAL 0.27

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