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

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