CStone Pharmaceuticals: O

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 25-10-03 CITIBANK N.A. 0.38 25-10-02
2 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-10-02
3 25-09-30 CITIBANK N.A. 0.34 25-09-29
4 25-09-29 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-09-26
5 25-09-26 CITIBANK N.A. -0.33 25-09-25
6 25-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-09-18
7 CITIBANK N.A. 0.27 25-09-18
8 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-18
9 MIB SECURITIES (HONG KONG) LTD -0.37 25-09-18
10 25-09-18 MIB SECURITIES (HONG KONG) LTD -0.27 25-09-17
11 25-09-17 CITIBANK N.A. -0.28 25-09-16
12 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-12
13 MIB SECURITIES (HONG KONG) LTD -0.46 25-09-12
14 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-09
15 CITIBANK N.A. -0.27 25-09-09
16 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-08
17 UBS SECURITIES HONG KONG LTD -0.33 25-09-08
18 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-09-08
19 25-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-09-04
20 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-29
21 25-08-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 25-08-26
22 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-28
23 CITIBANK N.A. -0.28 25-08-28
24 25-08-28 THE HONGKONG AND SHANGHAI BANKING 2.49 25-08-27
25 BOCI SECURITIES LTD -0.26 25-08-27
26 CLSA LTD -0.31 25-08-25
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 25-08-27
28 CITIBANK N.A. -0.69 25-08-27
29 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-26
30 CITIBANK N.A. -0.34 25-08-26
31 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-25
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-08-25
33 25-08-25 UBS SECURITIES HONG KONG LTD 0.26 25-08-22
34 TIGER BROKERS (HK) GLOBAL LTD -0.34 25-08-22
35 25-08-21 CITIBANK N.A. 0.49 25-08-20
36 BNP PARIBAS -0.54 25-08-20
37 25-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 5.53 25-08-19
38 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 25-08-19
39 BNP PARIBAS 0.62 25-08-19
40 CLSA LTD 0.55 25-08-15
41 CITIBANK N.A. 0.47 25-08-19
42 THE HONGKONG AND SHANGHAI BANKING -0.53 25-08-19
43 HUATAI FINANCIAL HOLDINGS (HONG KONG) -8.18 25-08-19
44 25-08-19 MIB SECURITIES (HONG KONG) LTD 1.10 25-08-18
45 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-18
46 CMB WING LUNG BANK LTD -0.32 25-08-18
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-18
48 MERRILL LYNCH FAR EAST LTD -0.41 25-08-18
49 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 25-08-18
50 25-08-13 MERRILL LYNCH FAR EAST LTD 0.49 25-08-12
51 25-08-11 CLSA LTD 1.81 25-07-15
52 THE HONGKONG AND SHANGHAI BANKING -1.81 25-08-08
53 25-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-08-06
54 25-08-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-08-04
55 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-29
56 ICBC INTERNATIONAL SECURITIES LTD -0.34 25-06-16
57 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-18
58 CITIBANK N.A. -0.52 25-07-18
59 25-07-18 CITIBANK N.A. 0.54 25-07-17
60 BOCI SECURITIES LTD 0.27 25-07-17
61 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-07-17
62 MERRILL LYNCH FAR EAST LTD -0.43 25-07-17
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-07-17
64 25-07-16 CITIBANK N.A. 2.47 25-07-15
65 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 25-07-15
66 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-07-15
67 UBS SECURITIES HONG KONG LTD 0.56 25-07-15
68 MERRILL LYNCH FAR EAST LTD 0.48 25-07-15
69 BNP PARIBAS 0.28 25-07-15
70 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-09
71 25-07-09 FUTU SECURITIES INTERNATIONAL 0.26 25-07-08
72 25-06-23 CITIBANK N.A. 0.29 25-06-20
73 MERRILL LYNCH FAR EAST LTD -0.28 25-06-20
74 25-06-18 CITIBANK N.A. 0.28 25-06-17
75 25-06-16 BOCI SECURITIES LTD 0.97 25-06-13
76 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-06-13
77 MERRILL LYNCH FAR EAST LTD 0.28 25-06-13
78 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-13
79 CITIBANK N.A. -0.41 25-06-13
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 25-06-13
81 25-06-13 ICBC INTERNATIONAL SECURITIES LTD 4.84 21-10-05
82 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-12
83 CITIBANK N.A. 0.26 25-06-12
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.28 25-06-12
85 25-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-06-10
86 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-06-04
87 25-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-06-02
88 25-05-23 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-22
89 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-05-21
90 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-14
91 CHINA CITIC BANK INTERNATIONAL LTD -0.27 25-04-11
92 25-04-14 CITIBANK N.A. 1.09 25-04-11
93 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 25-04-11
94 25-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.96 25-04-09
95 CITIBANK N.A. 1.73 25-04-09
96 THE HONGKONG AND SHANGHAI BANKING 1.59 25-04-09
97 25-04-09 BOCI SECURITIES LTD 0.26 25-04-08
98 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-04-08
99 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-08
100 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-03
101 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-13
102 UBS SECURITIES HONG KONG LTD -0.28 25-03-12
103 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-27
104 25-02-25 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 25-02-19
105 25-02-18 UBS SECURITIES HONG KONG LTD 0.29 25-02-05
106 24-12-19 THE HONGKONG AND SHANGHAI BANKING 9.11 24-12-18
107 MERRILL LYNCH FAR EAST LTD -9.02 24-12-18
108 24-09-24 CITIBANK N.A. 0.29 24-09-23
109 THE HONGKONG AND SHANGHAI BANKING -0.62 24-09-23
110 24-09-10 CITIBANK N.A. 0.32 24-09-09
111 UBS SECURITIES HONG KONG LTD -0.32 24-09-05
112 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.85 24-08-09
113 JPMORGAN CHASE BANK, NATIONAL -1.85 24-08-09
114 24-06-14 UBS SECURITIES HONG KONG LTD 0.29 24-06-07
115 CITIBANK N.A. -0.29 24-06-13
116 24-06-07 UBS SECURITIES HONG KONG LTD -0.29 24-06-04
117 24-06-03 UBS SECURITIES HONG KONG LTD 0.29 24-05-24
118 CITIBANK N.A. -0.29 24-05-31
119 24-05-22 CITIBANK N.A. 0.31 24-05-21
120 UBS SECURITIES HONG KONG LTD -0.29 24-05-21
121 24-05-08 CITIBANK N.A. 0.30 24-05-07
122 UBS SECURITIES HONG KONG LTD -0.29 24-05-06
123 24-04-30 UBS SECURITIES HONG KONG LTD 0.28 24-04-26
124 JPMORGAN CHASE BANK, NATIONAL -0.30 24-04-29
125 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-08
126 24-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-03-05
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-05
128 CITIBANK N.A. -0.30 24-03-05
129 24-03-05 THE HONGKONG AND SHANGHAI BANKING -0.46 24-03-04
130 24-02-20 MERRILL LYNCH FAR EAST LTD 9.04 24-02-19
131 24-01-26 JPMORGAN CHASE BANK, NATIONAL 0.29 24-01-25
132 UBS SECURITIES HONG KONG LTD -0.29 24-01-24
133 24-01-23 JPMORGAN CHASE BANK, NATIONAL -0.29 24-01-22
134 24-01-22 CITIBANK N.A. 0.29 24-01-19
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-01-19
136 24-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-01-04
137 UBS SECURITIES HONG KONG LTD 0.26 24-01-04
138 JPMORGAN CHASE BANK, NATIONAL -0.25 24-01-04
139 CITIBANK N.A. -0.32 24-01-04
140 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-22
141 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.31 23-12-18
142 CITIBANK N.A. 0.25 23-12-18
143 UBS SECURITIES HONG KONG LTD -0.26 23-12-18
144 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-12-11
145 JPMORGAN CHASE BANK, NATIONAL 0.31 23-12-11
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-12-11
147 23-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-12-07
148 JPMORGAN CHASE BANK, NATIONAL -0.42 23-12-07
149 23-12-04 CITIBANK N.A. 0.69 23-12-01
150 JPMORGAN CHASE BANK, NATIONAL -0.37 23-12-01
151 THE HONGKONG AND SHANGHAI BANKING -0.70 23-12-01
152 23-11-15 UBS SECURITIES HONG KONG LTD 0.28 23-11-14
153 23-11-03 JPMORGAN CHASE BANK, NATIONAL 0.34 23-11-02
154 THE HONGKONG AND SHANGHAI BANKING -0.29 23-11-02
155 23-11-01 CMB INTERNATIONAL SECURITIES LTD 0.90 23-09-26
156 FUTU SECURITIES INTERNATIONAL -0.92 23-10-31
157 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.57 23-09-04
158 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 23-08-02
159 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-30
160 JPMORGAN CHASE BANK, NATIONAL -0.35 23-08-30
161 23-07-27 THE HONGKONG AND SHANGHAI BANKING 1.04 23-07-26
162 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-07-26
163 DBS VICKERS (HONG KONG) LTD -0.55 23-07-18
164 JPMORGAN CHASE BANK, NATIONAL -0.98 23-07-26
165 23-07-26 JPMORGAN CHASE BANK, NATIONAL 0.54 23-07-25
166 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-25
167 23-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 23-07-11
168 23-06-28 CITIBANK N.A. 0.25 23-06-27
169 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-27
170 23-06-27 CITIBANK N.A. 0.43 23-06-26
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-26
172 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-06-21
173 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-06-21
174 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 23-06-21
175 CITIBANK N.A. -0.49 23-06-21
176 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-06-19
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-06-19
178 CITIBANK N.A. -0.37 23-06-19
179 CHINA INTERNATIONAL CAPITAL CORPORATION -0.76 23-06-19
180 23-06-16 MERRILL LYNCH FAR EAST LTD -9.02 23-06-15
181 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.39 23-06-08
182 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-08
183 23-06-06 MERRILL LYNCH FAR EAST LTD 9.07 23-06-05
184 23-06-05 SINOLINK SECURITIES (HONG KONG) CO LTD 1.09 23-04-11
185 CHINA INTERNATIONAL CAPITAL CORPORATION -1.10 23-06-02
186 23-04-27 UBS SECURITIES HONG KONG LTD -0.28 23-04-26
187 23-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 23-03-22
188 23-03-23 UBS SECURITIES HONG KONG LTD 0.29 23-03-22
189 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-22
190 CITIBANK N.A. -0.27 23-03-22
191 23-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION 2.80 23-03-14
192 MORGAN STANLEY HONG KONG SECURITIES LTD -2.80 23-03-21
193 23-03-21 CITIBANK N.A. 0.29 23-03-20
194 UBS SECURITIES HONG KONG LTD -0.28 23-03-20
195 23-03-06 CITIBANK N.A. 0.26 23-03-03
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-03-03
197 23-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-02-22
198 CITIBANK N.A. -0.38 23-02-22
199 23-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-17
200 CITIBANK N.A. -0.33 23-02-17
201 23-02-17 CITIBANK N.A. 0.60 23-02-16
202 MERRILL LYNCH FAR EAST LTD -0.47 23-02-16
203 THE HONGKONG AND SHANGHAI BANKING -0.58 23-02-16
204 23-02-16 JPMORGAN CHASE BANK, NATIONAL 0.34 23-02-15
205 THE HONGKONG AND SHANGHAI BANKING 0.31 23-02-15
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-02-15
207 BNP PARIBAS -0.42 23-02-15
208 23-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 3.85 23-02-14
209 JPMORGAN CHASE BANK, NATIONAL 1.45 23-02-14
210 THE HONGKONG AND SHANGHAI BANKING 0.77 23-02-14
211 BNP PARIBAS 0.40 23-02-14
212 MERRILL LYNCH FAR EAST LTD 0.32 23-02-14
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-02-14
214 23-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-02-13
215 THE HONGKONG AND SHANGHAI BANKING 0.32 23-02-13
216 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-13
217 CITIBANK N.A. -0.79 23-02-13
218 23-02-13 CITIBANK N.A. 0.60 23-02-10
219 MERRILL LYNCH FAR EAST LTD -0.25 23-02-10
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-02-10
221 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 23-02-09
222 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 23-02-09
223 JPMORGAN CHASE BANK, NATIONAL -0.26 23-02-09
224 CITIBANK N.A. -0.42 23-02-09
225 THE HONGKONG AND SHANGHAI BANKING -0.65 23-02-09
226 23-02-09 CITIBANK N.A. 0.52 23-02-08
227 BNP PARIBAS 0.34 23-02-08
228 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-02-08
229 JPMORGAN CHASE BANK, NATIONAL -0.40 23-02-08
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-02-08
231 THE HONGKONG AND SHANGHAI BANKING -0.56 23-02-08
232 23-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION 8.19 23-01-09
233 JPMORGAN CHASE BANK, NATIONAL 0.43 23-01-16
234 MERRILL LYNCH FAR EAST LTD -0.44 23-01-16
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.19 23-01-11
236 23-01-13 UBS SECURITIES HONG KONG LTD 0.31 23-01-12
237 CITIBANK N.A. -0.28 23-01-12
238 23-01-11 CITIBANK N.A. 0.35 23-01-10
239 UBS SECURITIES HONG KONG LTD -0.31 23-01-10
240 23-01-05 UBS SECURITIES HONG KONG LTD 0.29 23-01-04
241 CITIBANK N.A. -0.30 23-01-04
242 23-01-03 CITIBANK N.A. 0.32 22-12-30
243 UBS SECURITIES HONG KONG LTD -0.28 22-12-30
244 22-12-30 CITIBANK N.A. -0.26 22-12-29
245 22-12-22 DEUTSCHE BANK AG 0.27 22-02-15
246 22-12-07 CITIBANK N.A. 0.34 22-12-06
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-06
248 22-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-12-05
249 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-05
250 22-12-02 JPMORGAN CHASE BANK, NATIONAL 0.39 22-12-01
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-12-01
252 22-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-11-28
253 CITIBANK N.A. -0.36 22-11-28
254 22-11-18 CITIBANK N.A. 0.44 22-11-17
255 DBS VICKERS (HONG KONG) LTD 0.36 22-11-17
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-17
257 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-11-16
258 CITIBANK N.A. -0.28 22-11-16
259 22-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-11-09
260 CITIBANK N.A. -0.53 22-11-09
261 22-11-04 UBS SECURITIES HONG KONG LTD 0.25 22-11-03
262 22-11-01 CITIBANK N.A. 0.36 22-10-31
263 UBS SECURITIES HONG KONG LTD -0.32 22-10-31
264 22-10-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 22-09-26
265 22-09-23 UBS SECURITIES HONG KONG LTD 0.31 22-09-21
266 22-09-08 CITIBANK N.A. 0.31 22-09-07
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-09-07
268 22-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-09-05
269 CITIBANK N.A. -0.32 22-09-05
270 22-08-08 CITIBANK N.A. 0.35 22-08-05
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-08-05
272 22-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-08-02
273 CITIBANK N.A. -0.27 22-08-02
274 22-08-02 CITIBANK N.A. 0.28 22-08-01
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-07-29
276 22-06-29 MERRILL LYNCH FAR EAST LTD -0.27 22-06-28
277 22-06-22 UBS SECURITIES HONG KONG LTD 0.28 22-06-21
278 CITIBANK N.A. -0.27 22-06-21
279 22-06-06 CITIBANK N.A. 0.63 22-05-23
280 UBS SECURITIES HONG KONG LTD -0.28 22-05-19
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-05-10
282 22-05-19 UBS SECURITIES HONG KONG LTD 0.30 22-05-11
283 CITIBANK N.A. -0.30 22-05-12
284 22-05-11 CITIBANK N.A. 0.30 22-05-10
285 UBS SECURITIES HONG KONG LTD -0.30 22-04-28
286 22-04-28 UBS SECURITIES HONG KONG LTD 0.30 22-04-27
287 CITIBANK N.A. -0.30 22-04-27
288 22-04-27 CITIBANK N.A. 0.30 22-04-26
289 UBS SECURITIES HONG KONG LTD -0.30 22-04-22
290 22-04-22 UBS SECURITIES HONG KONG LTD 0.30 22-04-04
291 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-04-06
292 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-04
293 22-03-18 CITIBANK N.A. -0.34 22-03-17
294 22-03-17 CITIBANK N.A. 0.29 22-03-16
295 22-02-25 CITIBANK N.A. 0.28 22-02-24
296 UBS SECURITIES HONG KONG LTD -0.28 22-02-24
297 22-02-14 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-11
298 22-02-08 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-07
299 22-01-25 JPMORGAN CHASE BANK, NATIONAL -0.25 22-01-24
300 22-01-21 CITIBANK N.A. 0.28 22-01-20
301 UBS SECURITIES HONG KONG LTD -0.30 22-01-20
302 22-01-20 UBS SECURITIES HONG KONG LTD 0.30 22-01-19
303 JPMORGAN CHASE BANK, NATIONAL -0.29 22-01-19
304 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-18
305 UBS SECURITIES HONG KONG LTD -0.30 22-01-18
306 22-01-17 BNP PARIBAS 0.27 22-01-14
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-01-14
308 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-29
309 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-12-29
310 21-12-21 UBS SECURITIES HONG KONG LTD 0.31 21-12-20
311 CITIBANK N.A. -0.31 21-12-20
312 21-12-17 CITIBANK N.A. 0.27 21-12-16
313 UBS SECURITIES HONG KONG LTD -0.30 21-12-16
314 21-12-02 CITIBANK N.A. -0.26 21-12-01
315 21-12-01 CITIBANK N.A. 0.25 21-11-30
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-11-30
317 21-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-11-25
318 CITIBANK N.A. -0.37 21-11-25
319 21-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-11-24
320 21-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-11-19
321 CITIBANK N.A. -0.38 21-11-19
322 21-11-18 CITIBANK N.A. 0.25 21-11-17
323 21-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-11-16
324 CITIBANK N.A. -0.36 21-11-16
325 21-11-15 CITIBANK N.A. 0.29 21-11-12
326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-11-12
327 21-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-11-10
328 21-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-05
329 21-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-11-03
330 CITIBANK N.A. -0.34 21-11-04
331 21-11-01 UBS SECURITIES HONG KONG LTD 0.34 21-10-29
332 CITIBANK N.A. -0.34 21-10-29
333 21-10-28 CITIBANK N.A. 0.31 21-10-27
334 UBS SECURITIES HONG KONG LTD -0.29 21-10-27
335 21-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.86 21-10-11
336 VALUABLE CAPITAL LTD -0.27 21-10-11
337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 21-10-08
338 21-09-27 BNP PARIBAS 0.49 21-09-24
339 CITIBANK N.A. -0.55 21-09-24
340 21-09-10 JPMORGAN CHASE BANK, NATIONAL 0.35 21-09-09
341 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-09
342 21-09-06 CITIBANK N.A. 0.27 21-09-03
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-09-03
344 21-08-16 CITIBANK N.A. 1.14 21-08-13
345 DEUTSCHE BANK AG -1.16 21-08-13
346 21-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 21-07-29
347 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-07-29
348 21-07-16 DEUTSCHE SECURITIES ASIA LTD -0.29 21-07-09
349 21-07-14 JPMORGAN CHASE BANK, NATIONAL -0.35 21-07-13
350 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.37 21-07-09
351 DEUTSCHE BANK AG -0.32 21-07-09
352 21-07-09 DEUTSCHE BANK AG 0.37 21-07-08
353 JPMORGAN CHASE BANK, NATIONAL -0.36 21-07-08
354 21-07-08 UBS SECURITIES HONG KONG LTD 0.27 21-07-07
355 DEUTSCHE BANK AG -0.32 21-07-07
356 21-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-07-05
357 JPMORGAN CHASE BANK, NATIONAL -0.53 21-07-05
358 21-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-06-30
359 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-06-30
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-06-30
361 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.45 21-06-29
362 DEUTSCHE BANK AG -0.38 21-06-29
363 21-06-29 DEUTSCHE BANK AG 0.49 21-06-28
364 DEUTSCHE SECURITIES ASIA LTD -0.33 21-06-25
365 21-06-28 DEUTSCHE BANK AG 0.40 21-06-25
366 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-25
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-06-25
368 21-06-25 DEUTSCHE SECURITIES ASIA LTD 0.33 21-06-24
369 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-06-24
370 21-06-24 DEUTSCHE SECURITIES ASIA LTD 0.30 21-06-23
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-06-23
372 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 21-06-22
373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-06-22
374 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-06-22
375 DEUTSCHE BANK AG -0.92 21-06-22
376 21-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.98 21-06-21
377 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 21-06-21
378 DEUTSCHE SECURITIES ASIA LTD -0.30 21-06-17
379 MORGAN STANLEY HONG KONG SECURITIES LTD -12.04 21-06-21
380 21-06-21 DEUTSCHE BANK AG 0.91 21-06-18
381 JPMORGAN CHASE BANK, NATIONAL -0.68 21-06-18
382 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.61 21-06-11
383 DEUTSCHE BANK AG -0.59 21-06-11
384 21-06-11 DEUTSCHE BANK AG 0.69 21-06-10
385 DEUTSCHE SECURITIES ASIA LTD 0.30 21-06-10
386 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-06-10
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-06-10
388 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-10
389 21-06-10 JPMORGAN CHASE BANK, NATIONAL 0.64 21-06-09
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 21-06-09
391 21-06-09 MERRILL LYNCH FAR EAST LTD 0.32 21-06-08
392 21-06-02 DEUTSCHE BANK AG 0.35 21-06-01
393 UBS SECURITIES HONG KONG LTD -0.28 21-06-01
394 21-05-27 UBS SECURITIES HONG KONG LTD 0.30 21-05-26
395 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-05-26
396 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-05-20
397 DBS VICKERS (HONG KONG) LTD -0.31 21-05-20
398 21-05-12 THE HONGKONG AND SHANGHAI BANKING 2.96 21-05-11
399 21-05-06 JPMORGAN CHASE BANK, NATIONAL 0.33 21-05-05
400 BANK OF CHINA (HONG KONG) LTD 0.25 21-05-05
401 DEUTSCHE BANK AG -0.27 21-05-05
402 21-05-05 DEUTSCHE BANK AG 0.35 21-05-04
403 JPMORGAN CHASE BANK, NATIONAL -0.33 21-05-04
404 21-05-03 JPMORGAN CHASE BANK, NATIONAL 0.37 21-04-30
405 DEUTSCHE BANK AG -0.39 21-04-30
406 21-04-30 DEUTSCHE BANK AG 0.45 21-04-29
407 JPMORGAN CHASE BANK, NATIONAL -0.36 21-04-29
408 21-04-28 CITIC SECURITIES BROKERAGE (HK) LTD 1.20 21-04-26
409 21-04-07 UBS SECURITIES HONG KONG LTD -0.28 21-04-01
410 21-03-26 UBS SECURITIES HONG KONG LTD 0.25 21-03-25
411 DEUTSCHE BANK AG -0.27 21-03-25
412 21-03-24 UBS SECURITIES HONG KONG LTD 0.26 21-03-23
413 DEUTSCHE BANK AG -0.28 21-03-23
414 21-03-23 DEUTSCHE BANK AG 0.26 21-03-22
415 UBS SECURITIES HONG KONG LTD -0.30 21-03-22
416 21-03-11 UBS SECURITIES HONG KONG LTD 0.27 21-03-10
417 DEUTSCHE BANK AG -0.27 21-03-10
418 21-03-05 DEUTSCHE BANK AG 0.32 21-03-04
419 UBS SECURITIES HONG KONG LTD -0.28 21-03-04
420 21-03-04 UBS SECURITIES HONG KONG LTD 0.27 21-03-03
421 DEUTSCHE BANK AG -0.30 21-03-03
422 21-03-03 DEUTSCHE BANK AG 0.28 21-03-02
423 UBS SECURITIES HONG KONG LTD -0.27 21-03-02
424 21-02-26 DEUTSCHE BANK AG -0.28 21-02-25
425 21-02-24 UBS SECURITIES HONG KONG LTD 0.27 21-02-23
426 DEUTSCHE BANK AG -0.30 21-02-23
427 21-02-22 DEUTSCHE BANK AG 0.25 21-02-19
428 UBS SECURITIES HONG KONG LTD -0.26 21-02-19
429 21-02-18 UBS SECURITIES HONG KONG LTD 0.27 21-02-17
430 DEUTSCHE BANK AG -0.26 21-02-17
431 20-12-29 DEUTSCHE BANK AG 0.32 20-12-28
432 20-12-04 UBS SECURITIES HONG KONG LTD -0.27 20-12-03
433 20-12-02 UBS SECURITIES HONG KONG LTD 0.25 20-12-01
434 DEUTSCHE BANK AG -0.64 20-12-01
435 20-12-01 DEUTSCHE BANK AG 0.44 20-11-30
436 UBS SECURITIES HONG KONG LTD -0.28 20-11-30
437 MERRILL LYNCH FAR EAST LTD -0.31 20-11-30
438 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-27
439 UBS SECURITIES HONG KONG LTD 0.28 20-11-27
440 MERRILL LYNCH FAR EAST LTD -0.50 20-11-27
441 20-11-27 UBS SECURITIES HONG KONG LTD -0.28 20-11-26
442 20-11-26 UBS SECURITIES HONG KONG LTD 0.28 20-11-25
443 DEUTSCHE BANK AG -0.34 20-11-25
444 20-11-25 UBS SECURITIES HONG KONG LTD -0.28 20-11-24
445 20-11-24 UBS SECURITIES HONG KONG LTD 0.28 20-11-23
446 DEUTSCHE BANK AG -0.36 20-11-23
447 20-11-23 DEUTSCHE BANK AG 0.60 20-11-20
448 UBS SECURITIES HONG KONG LTD -0.29 20-11-20
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-11-20
450 20-11-18 UBS SECURITIES HONG KONG LTD 0.28 20-11-17
451 DEUTSCHE BANK AG -0.26 20-11-17
452 20-11-17 UBS SECURITIES HONG KONG LTD -0.28 20-11-16
453 20-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-11-13
454 UBS SECURITIES HONG KONG LTD 0.29 20-11-13
455 JPMORGAN CHASE BANK, NATIONAL -0.37 20-11-13
456 20-11-13 DEUTSCHE BANK AG 0.38 20-11-12
457 JPMORGAN CHASE BANK, NATIONAL -0.35 20-11-12
458 20-11-12 UBS SECURITIES HONG KONG LTD 0.28 20-11-11
459 DEUTSCHE BANK AG -0.28 20-11-11
460 20-11-11 DEUTSCHE BANK AG 0.28 20-11-10
461 UBS SECURITIES HONG KONG LTD -0.29 20-11-10
462 20-11-10 UBS SECURITIES HONG KONG LTD 0.29 20-11-09
463 DEUTSCHE BANK AG -0.30 20-11-09
464 20-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-11-03
465 CITIBANK N.A. -0.50 20-11-03
466 20-11-02 JPMORGAN CHASE BANK, NATIONAL 0.47 20-10-30
467 DEUTSCHE BANK AG -0.38 20-10-30
468 20-10-30 MERRILL LYNCH FAR EAST LTD 1.07 20-10-29
469 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-29
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-10-29
471 JPMORGAN CHASE BANK, NATIONAL -0.42 20-10-29
472 20-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.37 20-10-20
473 20-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.31 20-10-08
474 20-10-07 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-06
475 20-10-06 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-05
476 20-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 20-09-30
477 JPMORGAN CHASE BANK, NATIONAL -0.98 20-09-30
478 20-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.31 20-09-25
479 20-08-21 BANK OF CHINA (HONG KONG) LTD 0.87 20-08-20
480 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 20-08-17
481 20-08-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 20-08-12
482 20-08-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.95 20-08-11
483 20-08-06 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 20-07-23
484 20-07-28 BANK OF CHINA (HONG KONG) LTD 1.61 20-07-27
485 20-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.96 20-07-17
486 20-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 20-07-17
487 CITIBANK N.A. -0.51 20-07-17
488 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-06-01
489 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-05-29
490 20-05-19 CITIBANK N.A. 2.35 20-05-15
491 20-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-05-14
492 DEUTSCHE BANK AG -0.43 20-05-14
493 20-05-14 DEUTSCHE BANK AG 0.41 20-05-13
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-05-13
495 20-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-12
496 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-12
497 20-04-21 DEUTSCHE BANK AG 0.36 20-04-20
498 UBS SECURITIES HONG KONG LTD -0.37 20-04-20
499 20-04-17 UBS SECURITIES HONG KONG LTD 0.36 20-04-16
500 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-04-01
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-04-16
502 20-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 20-02-20
503 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 20-02-20
504 20-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 20-02-10
505 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-07
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-07
507 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 20-01-21
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-01-21
509 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.34 20-01-17
510 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 20-01-17
511 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 20-01-16
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 20-01-16
513 20-01-15 DEUTSCHE BANK AG 0.67 20-01-14
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-01-14
515 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 20-01-13
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 20-01-13
517 DEUTSCHE BANK AG -0.91 20-01-13
518 20-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 20-01-10
519 20-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 20-01-02
520 19-12-30 DBS VICKERS (HONG KONG) LTD 0.93 19-12-20
521 BANK OF CHINA (HONG KONG) LTD -0.93 19-12-27
522 19-12-23 CHINA INDUSTRIAL SECURITIES 0.46 19-12-19
523 19-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-12-11
524 19-12-06 BANK OF CHINA (HONG KONG) LTD 1.41 19-12-03
525 19-11-28 DEUTSCHE BANK AG -0.29 19-11-27
526 19-11-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26.16 19-10-22
527 19-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 19-10-31
528 19-10-24 DEUTSCHE BANK AG 1.62 19-10-23
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 19-10-23
530 19-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 19-10-22
531 DEUTSCHE BANK AG 0.44 19-10-21
532 JPMORGAN CHASE BANK, NATIONAL -1.69 19-10-22
533 19-10-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -26.18 19-10-08
534 19-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-10-16
535 19-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 19-09-26
536 19-10-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26.17 19-09-24
537 19-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 19-09-24
538 19-09-25 BANK OF CHINA (HONG KONG) LTD 0.35 19-09-24
539 19-09-24 MERRILL LYNCH FAR EAST LTD 2.06 19-09-23
540 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.40 19-09-11
541 JPMORGAN CHASE BANK, NATIONAL 0.67 19-09-23
542 DEUTSCHE BANK AG -0.46 19-09-23
543 19-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 19-09-17
544 19-09-17 BANK OF CHINA (HONG KONG) LTD 1.05 19-09-16
545 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 19-09-13
546 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.29 19-09-13
547 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-09-13
548 19-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 19-09-03
549 19-08-30 YUNFENG SECURITIES LTD 2.09 19-08-07
550 19-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-08-28
551 UBS SECURITIES HONG KONG LTD -0.37 19-08-28
552 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 14.52 19-08-27
553 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 19-04-24
554 19-08-27 MERRILL LYNCH FAR EAST LTD 0.70 19-08-26
555 19-08-22 MERRILL LYNCH FAR EAST LTD -0.70 19-08-21
556 19-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-08-19
557 JPMORGAN CHASE BANK, NATIONAL -0.49 19-08-19
558 19-08-19 MERRILL LYNCH FAR EAST LTD 0.70 19-08-16
559 JPMORGAN CHASE BANK, NATIONAL 0.30 19-08-15
560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-08-15
561 19-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-08-13
562 JPMORGAN CHASE BANK, NATIONAL -0.30 19-08-14
563 19-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-06-12
564 THE HONGKONG AND SHANGHAI BANKING -0.30 19-06-12
565 19-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-03-28
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-03-28
567 19-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.77 19-03-27
568 DEUTSCHE BANK AG -2.78 19-03-27
569 19-03-27 DEUTSCHE BANK AG 2.76 19-03-25
570 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.76 19-03-13
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.51 19-03-26
572 19-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.61 19-03-25
573 19-03-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 19-03-11
574 19-03-08 ABCI SECURITIES CO LTD -0.72 19-03-01
575 19-03-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 19-03-06
576 19-02-28 THE HONGKONG AND SHANGHAI BANKING 1.30 19-02-26
577 CITIBANK N.A. 0.34 19-02-27
578 JPMORGAN CHASE BANK, NATIONAL -0.44 19-02-26
579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 19-02-27
580 19-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.16
581 THE HONGKONG AND SHANGHAI BANKING 4.63
582 JPMORGAN CHASE BANK, NATIONAL 3.96
583 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85
584 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29
585 UBS SECURITIES HONG KONG LTD 0.86
586 ABCI SECURITIES CO LTD 0.75
587 CITIBANK N.A. 0.73
588 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45
589 MIB SECURITIES (HONG KONG) LTD 0.32
590 BNP PARIBAS 0.29
591 FUTU SECURITIES INTERNATIONAL 0.27

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