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 25-11-04 THE HONGKONG AND SHANGHAI BANKING 1.82 25-11-03
2 CLSA LTD -1.77 25-10-30
3 25-10-30 CITIBANK N.A. 0.37 25-10-28
4 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-28
5 25-10-27 CLSA LTD -0.34 25-10-24
6 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-23
7 CLSA LTD -0.30 25-10-20
8 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-10-20
9 CITIBANK N.A. -0.29 25-10-20
10 25-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-10-15
11 25-10-15 CLSA LTD 2.69 25-10-09
12 THE HONGKONG AND SHANGHAI BANKING -2.87 25-10-14
13 25-10-14 CITIBANK N.A. -0.26 25-10-13
14 25-10-10 CITIBANK N.A. -0.28 25-10-09
15 25-10-09 THE HONGKONG AND SHANGHAI BANKING 1.75 25-10-08
16 CLSA LTD -2.01 25-09-19
17 25-10-06 CITIBANK N.A. -0.46 25-10-03
18 25-10-03 CITIBANK N.A. 0.38 25-10-02
19 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-10-02
20 25-09-30 CITIBANK N.A. 0.34 25-09-29
21 25-09-29 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-09-26
22 25-09-26 CITIBANK N.A. -0.33 25-09-25
23 25-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-09-18
24 CITIBANK N.A. 0.27 25-09-18
25 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-18
26 MIB SECURITIES (HONG KONG) LTD -0.37 25-09-18
27 25-09-18 MIB SECURITIES (HONG KONG) LTD -0.27 25-09-17
28 25-09-17 CITIBANK N.A. -0.28 25-09-16
29 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-12
30 MIB SECURITIES (HONG KONG) LTD -0.46 25-09-12
31 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-09
32 CITIBANK N.A. -0.27 25-09-09
33 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-08
34 UBS SECURITIES HONG KONG LTD -0.33 25-09-08
35 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-09-08
36 25-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-09-04
37 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-29
38 25-08-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 25-08-26
39 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-28
40 CITIBANK N.A. -0.28 25-08-28
41 25-08-28 THE HONGKONG AND SHANGHAI BANKING 2.49 25-08-27
42 BOCI SECURITIES LTD -0.26 25-08-27
43 CLSA LTD -0.31 25-08-25
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 25-08-27
45 CITIBANK N.A. -0.69 25-08-27
46 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-26
47 CITIBANK N.A. -0.34 25-08-26
48 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-25
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-08-25
50 25-08-25 UBS SECURITIES HONG KONG LTD 0.26 25-08-22
51 TIGER BROKERS (HK) GLOBAL LTD -0.34 25-08-22
52 25-08-21 CITIBANK N.A. 0.49 25-08-20
53 BNP PARIBAS -0.54 25-08-20
54 25-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 5.53 25-08-19
55 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 25-08-19
56 BNP PARIBAS 0.62 25-08-19
57 CLSA LTD 0.55 25-08-15
58 CITIBANK N.A. 0.47 25-08-19
59 THE HONGKONG AND SHANGHAI BANKING -0.53 25-08-19
60 HUATAI FINANCIAL HOLDINGS (HONG KONG) -8.18 25-08-19
61 25-08-19 MIB SECURITIES (HONG KONG) LTD 1.10 25-08-18
62 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-18
63 CMB WING LUNG BANK LTD -0.32 25-08-18
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-18
65 MERRILL LYNCH FAR EAST LTD -0.41 25-08-18
66 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 25-08-18
67 25-08-13 MERRILL LYNCH FAR EAST LTD 0.49 25-08-12
68 25-08-11 CLSA LTD 1.81 25-07-15
69 THE HONGKONG AND SHANGHAI BANKING -1.81 25-08-08
70 25-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-08-06
71 25-08-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-08-04
72 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-29
73 ICBC INTERNATIONAL SECURITIES LTD -0.34 25-06-16
74 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-18
75 CITIBANK N.A. -0.52 25-07-18
76 25-07-18 CITIBANK N.A. 0.54 25-07-17
77 BOCI SECURITIES LTD 0.27 25-07-17
78 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-07-17
79 MERRILL LYNCH FAR EAST LTD -0.43 25-07-17
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-07-17
81 25-07-16 CITIBANK N.A. 2.47 25-07-15
82 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 25-07-15
83 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-07-15
84 UBS SECURITIES HONG KONG LTD 0.56 25-07-15
85 MERRILL LYNCH FAR EAST LTD 0.48 25-07-15
86 BNP PARIBAS 0.28 25-07-15
87 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-09
88 25-07-09 FUTU SECURITIES INTERNATIONAL 0.26 25-07-08
89 25-06-23 CITIBANK N.A. 0.29 25-06-20
90 MERRILL LYNCH FAR EAST LTD -0.28 25-06-20
91 25-06-18 CITIBANK N.A. 0.28 25-06-17
92 25-06-16 BOCI SECURITIES LTD 0.97 25-06-13
93 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-06-13
94 MERRILL LYNCH FAR EAST LTD 0.28 25-06-13
95 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-13
96 CITIBANK N.A. -0.41 25-06-13
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 25-06-13
98 25-06-13 ICBC INTERNATIONAL SECURITIES LTD 4.84 21-10-05
99 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-12
100 CITIBANK N.A. 0.26 25-06-12
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.28 25-06-12
102 25-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-06-10
103 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-06-04
104 25-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-06-02
105 25-05-23 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-22
106 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-05-21
107 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-14
108 CHINA CITIC BANK INTERNATIONAL LTD -0.27 25-04-11
109 25-04-14 CITIBANK N.A. 1.09 25-04-11
110 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 25-04-11
111 25-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.96 25-04-09
112 CITIBANK N.A. 1.73 25-04-09
113 THE HONGKONG AND SHANGHAI BANKING 1.59 25-04-09
114 25-04-09 BOCI SECURITIES LTD 0.26 25-04-08
115 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-04-08
116 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-08
117 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-03
118 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-13
119 UBS SECURITIES HONG KONG LTD -0.28 25-03-12
120 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-27
121 25-02-25 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 25-02-19
122 25-02-18 UBS SECURITIES HONG KONG LTD 0.29 25-02-05
123 24-12-19 THE HONGKONG AND SHANGHAI BANKING 9.11 24-12-18
124 MERRILL LYNCH FAR EAST LTD -9.02 24-12-18
125 24-09-24 CITIBANK N.A. 0.29 24-09-23
126 THE HONGKONG AND SHANGHAI BANKING -0.62 24-09-23
127 24-09-10 CITIBANK N.A. 0.32 24-09-09
128 UBS SECURITIES HONG KONG LTD -0.32 24-09-05
129 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.85 24-08-09
130 JPMORGAN CHASE BANK, NATIONAL -1.85 24-08-09
131 24-06-14 UBS SECURITIES HONG KONG LTD 0.29 24-06-07
132 CITIBANK N.A. -0.29 24-06-13
133 24-06-07 UBS SECURITIES HONG KONG LTD -0.29 24-06-04
134 24-06-03 UBS SECURITIES HONG KONG LTD 0.29 24-05-24
135 CITIBANK N.A. -0.29 24-05-31
136 24-05-22 CITIBANK N.A. 0.31 24-05-21
137 UBS SECURITIES HONG KONG LTD -0.29 24-05-21
138 24-05-08 CITIBANK N.A. 0.30 24-05-07
139 UBS SECURITIES HONG KONG LTD -0.29 24-05-06
140 24-04-30 UBS SECURITIES HONG KONG LTD 0.28 24-04-26
141 JPMORGAN CHASE BANK, NATIONAL -0.30 24-04-29
142 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-08
143 24-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-03-05
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-05
145 CITIBANK N.A. -0.30 24-03-05
146 24-03-05 THE HONGKONG AND SHANGHAI BANKING -0.46 24-03-04
147 24-02-20 MERRILL LYNCH FAR EAST LTD 9.04 24-02-19
148 24-01-26 JPMORGAN CHASE BANK, NATIONAL 0.29 24-01-25
149 UBS SECURITIES HONG KONG LTD -0.29 24-01-24
150 24-01-23 JPMORGAN CHASE BANK, NATIONAL -0.29 24-01-22
151 24-01-22 CITIBANK N.A. 0.29 24-01-19
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-01-19
153 24-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-01-04
154 UBS SECURITIES HONG KONG LTD 0.26 24-01-04
155 JPMORGAN CHASE BANK, NATIONAL -0.25 24-01-04
156 CITIBANK N.A. -0.32 24-01-04
157 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-22
158 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.31 23-12-18
159 CITIBANK N.A. 0.25 23-12-18
160 UBS SECURITIES HONG KONG LTD -0.26 23-12-18
161 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-12-11
162 JPMORGAN CHASE BANK, NATIONAL 0.31 23-12-11
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-12-11
164 23-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-12-07
165 JPMORGAN CHASE BANK, NATIONAL -0.42 23-12-07
166 23-12-04 CITIBANK N.A. 0.69 23-12-01
167 JPMORGAN CHASE BANK, NATIONAL -0.37 23-12-01
168 THE HONGKONG AND SHANGHAI BANKING -0.70 23-12-01
169 23-11-15 UBS SECURITIES HONG KONG LTD 0.28 23-11-14
170 23-11-03 JPMORGAN CHASE BANK, NATIONAL 0.34 23-11-02
171 THE HONGKONG AND SHANGHAI BANKING -0.29 23-11-02
172 23-11-01 CMB INTERNATIONAL SECURITIES LTD 0.90 23-09-26
173 FUTU SECURITIES INTERNATIONAL -0.92 23-10-31
174 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.57 23-09-04
175 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 23-08-02
176 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-30
177 JPMORGAN CHASE BANK, NATIONAL -0.35 23-08-30
178 23-07-27 THE HONGKONG AND SHANGHAI BANKING 1.04 23-07-26
179 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-07-26
180 DBS VICKERS (HONG KONG) LTD -0.55 23-07-18
181 JPMORGAN CHASE BANK, NATIONAL -0.98 23-07-26
182 23-07-26 JPMORGAN CHASE BANK, NATIONAL 0.54 23-07-25
183 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-25
184 23-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 23-07-11
185 23-06-28 CITIBANK N.A. 0.25 23-06-27
186 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-27
187 23-06-27 CITIBANK N.A. 0.43 23-06-26
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-26
189 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-06-21
190 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-06-21
191 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 23-06-21
192 CITIBANK N.A. -0.49 23-06-21
193 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-06-19
194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-06-19
195 CITIBANK N.A. -0.37 23-06-19
196 CHINA INTERNATIONAL CAPITAL CORPORATION -0.76 23-06-19
197 23-06-16 MERRILL LYNCH FAR EAST LTD -9.02 23-06-15
198 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.39 23-06-08
199 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-08
200 23-06-06 MERRILL LYNCH FAR EAST LTD 9.07 23-06-05
201 23-06-05 SINOLINK SECURITIES (HONG KONG) CO LTD 1.09 23-04-11
202 CHINA INTERNATIONAL CAPITAL CORPORATION -1.10 23-06-02
203 23-04-27 UBS SECURITIES HONG KONG LTD -0.28 23-04-26
204 23-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 23-03-22
205 23-03-23 UBS SECURITIES HONG KONG LTD 0.29 23-03-22
206 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-22
207 CITIBANK N.A. -0.27 23-03-22
208 23-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION 2.80 23-03-14
209 MORGAN STANLEY HONG KONG SECURITIES LTD -2.80 23-03-21
210 23-03-21 CITIBANK N.A. 0.29 23-03-20
211 UBS SECURITIES HONG KONG LTD -0.28 23-03-20
212 23-03-06 CITIBANK N.A. 0.26 23-03-03
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-03-03
214 23-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-02-22
215 CITIBANK N.A. -0.38 23-02-22
216 23-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-17
217 CITIBANK N.A. -0.33 23-02-17
218 23-02-17 CITIBANK N.A. 0.60 23-02-16
219 MERRILL LYNCH FAR EAST LTD -0.47 23-02-16
220 THE HONGKONG AND SHANGHAI BANKING -0.58 23-02-16
221 23-02-16 JPMORGAN CHASE BANK, NATIONAL 0.34 23-02-15
222 THE HONGKONG AND SHANGHAI BANKING 0.31 23-02-15
223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-02-15
224 BNP PARIBAS -0.42 23-02-15
225 23-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 3.85 23-02-14
226 JPMORGAN CHASE BANK, NATIONAL 1.45 23-02-14
227 THE HONGKONG AND SHANGHAI BANKING 0.77 23-02-14
228 BNP PARIBAS 0.40 23-02-14
229 MERRILL LYNCH FAR EAST LTD 0.32 23-02-14
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-02-14
231 23-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-02-13
232 THE HONGKONG AND SHANGHAI BANKING 0.32 23-02-13
233 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-13
234 CITIBANK N.A. -0.79 23-02-13
235 23-02-13 CITIBANK N.A. 0.60 23-02-10
236 MERRILL LYNCH FAR EAST LTD -0.25 23-02-10
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-02-10
238 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 23-02-09
239 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 23-02-09
240 JPMORGAN CHASE BANK, NATIONAL -0.26 23-02-09
241 CITIBANK N.A. -0.42 23-02-09
242 THE HONGKONG AND SHANGHAI BANKING -0.65 23-02-09
243 23-02-09 CITIBANK N.A. 0.52 23-02-08
244 BNP PARIBAS 0.34 23-02-08
245 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-02-08
246 JPMORGAN CHASE BANK, NATIONAL -0.40 23-02-08
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-02-08
248 THE HONGKONG AND SHANGHAI BANKING -0.56 23-02-08
249 23-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION 8.19 23-01-09
250 JPMORGAN CHASE BANK, NATIONAL 0.43 23-01-16
251 MERRILL LYNCH FAR EAST LTD -0.44 23-01-16
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.19 23-01-11
253 23-01-13 UBS SECURITIES HONG KONG LTD 0.31 23-01-12
254 CITIBANK N.A. -0.28 23-01-12
255 23-01-11 CITIBANK N.A. 0.35 23-01-10
256 UBS SECURITIES HONG KONG LTD -0.31 23-01-10
257 23-01-05 UBS SECURITIES HONG KONG LTD 0.29 23-01-04
258 CITIBANK N.A. -0.30 23-01-04
259 23-01-03 CITIBANK N.A. 0.32 22-12-30
260 UBS SECURITIES HONG KONG LTD -0.28 22-12-30
261 22-12-30 CITIBANK N.A. -0.26 22-12-29
262 22-12-22 DEUTSCHE BANK AG 0.27 22-02-15
263 22-12-07 CITIBANK N.A. 0.34 22-12-06
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-06
265 22-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-12-05
266 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-05
267 22-12-02 JPMORGAN CHASE BANK, NATIONAL 0.39 22-12-01
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-12-01
269 22-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-11-28
270 CITIBANK N.A. -0.36 22-11-28
271 22-11-18 CITIBANK N.A. 0.44 22-11-17
272 DBS VICKERS (HONG KONG) LTD 0.36 22-11-17
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-17
274 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-11-16
275 CITIBANK N.A. -0.28 22-11-16
276 22-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-11-09
277 CITIBANK N.A. -0.53 22-11-09
278 22-11-04 UBS SECURITIES HONG KONG LTD 0.25 22-11-03
279 22-11-01 CITIBANK N.A. 0.36 22-10-31
280 UBS SECURITIES HONG KONG LTD -0.32 22-10-31
281 22-10-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 22-09-26
282 22-09-23 UBS SECURITIES HONG KONG LTD 0.31 22-09-21
283 22-09-08 CITIBANK N.A. 0.31 22-09-07
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-09-07
285 22-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-09-05
286 CITIBANK N.A. -0.32 22-09-05
287 22-08-08 CITIBANK N.A. 0.35 22-08-05
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-08-05
289 22-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-08-02
290 CITIBANK N.A. -0.27 22-08-02
291 22-08-02 CITIBANK N.A. 0.28 22-08-01
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-07-29
293 22-06-29 MERRILL LYNCH FAR EAST LTD -0.27 22-06-28
294 22-06-22 UBS SECURITIES HONG KONG LTD 0.28 22-06-21
295 CITIBANK N.A. -0.27 22-06-21
296 22-06-06 CITIBANK N.A. 0.63 22-05-23
297 UBS SECURITIES HONG KONG LTD -0.28 22-05-19
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-05-10
299 22-05-19 UBS SECURITIES HONG KONG LTD 0.30 22-05-11
300 CITIBANK N.A. -0.30 22-05-12
301 22-05-11 CITIBANK N.A. 0.30 22-05-10
302 UBS SECURITIES HONG KONG LTD -0.30 22-04-28
303 22-04-28 UBS SECURITIES HONG KONG LTD 0.30 22-04-27
304 CITIBANK N.A. -0.30 22-04-27
305 22-04-27 CITIBANK N.A. 0.30 22-04-26
306 UBS SECURITIES HONG KONG LTD -0.30 22-04-22
307 22-04-22 UBS SECURITIES HONG KONG LTD 0.30 22-04-04
308 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-04-06
309 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-04
310 22-03-18 CITIBANK N.A. -0.34 22-03-17
311 22-03-17 CITIBANK N.A. 0.29 22-03-16
312 22-02-25 CITIBANK N.A. 0.28 22-02-24
313 UBS SECURITIES HONG KONG LTD -0.28 22-02-24
314 22-02-14 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-11
315 22-02-08 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-07
316 22-01-25 JPMORGAN CHASE BANK, NATIONAL -0.25 22-01-24
317 22-01-21 CITIBANK N.A. 0.28 22-01-20
318 UBS SECURITIES HONG KONG LTD -0.30 22-01-20
319 22-01-20 UBS SECURITIES HONG KONG LTD 0.30 22-01-19
320 JPMORGAN CHASE BANK, NATIONAL -0.29 22-01-19
321 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-18
322 UBS SECURITIES HONG KONG LTD -0.30 22-01-18
323 22-01-17 BNP PARIBAS 0.27 22-01-14
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-01-14
325 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-29
326 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-12-29
327 21-12-21 UBS SECURITIES HONG KONG LTD 0.31 21-12-20
328 CITIBANK N.A. -0.31 21-12-20
329 21-12-17 CITIBANK N.A. 0.27 21-12-16
330 UBS SECURITIES HONG KONG LTD -0.30 21-12-16
331 21-12-02 CITIBANK N.A. -0.26 21-12-01
332 21-12-01 CITIBANK N.A. 0.25 21-11-30
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-11-30
334 21-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-11-25
335 CITIBANK N.A. -0.37 21-11-25
336 21-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-11-24
337 21-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-11-19
338 CITIBANK N.A. -0.38 21-11-19
339 21-11-18 CITIBANK N.A. 0.25 21-11-17
340 21-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-11-16
341 CITIBANK N.A. -0.36 21-11-16
342 21-11-15 CITIBANK N.A. 0.29 21-11-12
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-11-12
344 21-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-11-10
345 21-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-05
346 21-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-11-03
347 CITIBANK N.A. -0.34 21-11-04
348 21-11-01 UBS SECURITIES HONG KONG LTD 0.34 21-10-29
349 CITIBANK N.A. -0.34 21-10-29
350 21-10-28 CITIBANK N.A. 0.31 21-10-27
351 UBS SECURITIES HONG KONG LTD -0.29 21-10-27
352 21-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.86 21-10-11
353 VALUABLE CAPITAL LTD -0.27 21-10-11
354 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 21-10-08
355 21-09-27 BNP PARIBAS 0.49 21-09-24
356 CITIBANK N.A. -0.55 21-09-24
357 21-09-10 JPMORGAN CHASE BANK, NATIONAL 0.35 21-09-09
358 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-09
359 21-09-06 CITIBANK N.A. 0.27 21-09-03
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-09-03
361 21-08-16 CITIBANK N.A. 1.14 21-08-13
362 DEUTSCHE BANK AG -1.16 21-08-13
363 21-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 21-07-29
364 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-07-29
365 21-07-16 DEUTSCHE SECURITIES ASIA LTD -0.29 21-07-09
366 21-07-14 JPMORGAN CHASE BANK, NATIONAL -0.35 21-07-13
367 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.37 21-07-09
368 DEUTSCHE BANK AG -0.32 21-07-09
369 21-07-09 DEUTSCHE BANK AG 0.37 21-07-08
370 JPMORGAN CHASE BANK, NATIONAL -0.36 21-07-08
371 21-07-08 UBS SECURITIES HONG KONG LTD 0.27 21-07-07
372 DEUTSCHE BANK AG -0.32 21-07-07
373 21-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-07-05
374 JPMORGAN CHASE BANK, NATIONAL -0.53 21-07-05
375 21-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-06-30
376 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-06-30
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-06-30
378 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.45 21-06-29
379 DEUTSCHE BANK AG -0.38 21-06-29
380 21-06-29 DEUTSCHE BANK AG 0.49 21-06-28
381 DEUTSCHE SECURITIES ASIA LTD -0.33 21-06-25
382 21-06-28 DEUTSCHE BANK AG 0.40 21-06-25
383 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-25
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-06-25
385 21-06-25 DEUTSCHE SECURITIES ASIA LTD 0.33 21-06-24
386 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-06-24
387 21-06-24 DEUTSCHE SECURITIES ASIA LTD 0.30 21-06-23
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-06-23
389 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 21-06-22
390 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-06-22
391 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-06-22
392 DEUTSCHE BANK AG -0.92 21-06-22
393 21-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.98 21-06-21
394 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 21-06-21
395 DEUTSCHE SECURITIES ASIA LTD -0.30 21-06-17
396 MORGAN STANLEY HONG KONG SECURITIES LTD -12.04 21-06-21
397 21-06-21 DEUTSCHE BANK AG 0.91 21-06-18
398 JPMORGAN CHASE BANK, NATIONAL -0.68 21-06-18
399 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.61 21-06-11
400 DEUTSCHE BANK AG -0.59 21-06-11
401 21-06-11 DEUTSCHE BANK AG 0.69 21-06-10
402 DEUTSCHE SECURITIES ASIA LTD 0.30 21-06-10
403 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-06-10
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-06-10
405 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-10
406 21-06-10 JPMORGAN CHASE BANK, NATIONAL 0.64 21-06-09
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 21-06-09
408 21-06-09 MERRILL LYNCH FAR EAST LTD 0.32 21-06-08
409 21-06-02 DEUTSCHE BANK AG 0.35 21-06-01
410 UBS SECURITIES HONG KONG LTD -0.28 21-06-01
411 21-05-27 UBS SECURITIES HONG KONG LTD 0.30 21-05-26
412 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-05-26
413 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-05-20
414 DBS VICKERS (HONG KONG) LTD -0.31 21-05-20
415 21-05-12 THE HONGKONG AND SHANGHAI BANKING 2.96 21-05-11
416 21-05-06 JPMORGAN CHASE BANK, NATIONAL 0.33 21-05-05
417 BANK OF CHINA (HONG KONG) LTD 0.25 21-05-05
418 DEUTSCHE BANK AG -0.27 21-05-05
419 21-05-05 DEUTSCHE BANK AG 0.35 21-05-04
420 JPMORGAN CHASE BANK, NATIONAL -0.33 21-05-04
421 21-05-03 JPMORGAN CHASE BANK, NATIONAL 0.37 21-04-30
422 DEUTSCHE BANK AG -0.39 21-04-30
423 21-04-30 DEUTSCHE BANK AG 0.45 21-04-29
424 JPMORGAN CHASE BANK, NATIONAL -0.36 21-04-29
425 21-04-28 CITIC SECURITIES BROKERAGE (HK) LTD 1.20 21-04-26
426 21-04-07 UBS SECURITIES HONG KONG LTD -0.28 21-04-01
427 21-03-26 UBS SECURITIES HONG KONG LTD 0.25 21-03-25
428 DEUTSCHE BANK AG -0.27 21-03-25
429 21-03-24 UBS SECURITIES HONG KONG LTD 0.26 21-03-23
430 DEUTSCHE BANK AG -0.28 21-03-23
431 21-03-23 DEUTSCHE BANK AG 0.26 21-03-22
432 UBS SECURITIES HONG KONG LTD -0.30 21-03-22
433 21-03-11 UBS SECURITIES HONG KONG LTD 0.27 21-03-10
434 DEUTSCHE BANK AG -0.27 21-03-10
435 21-03-05 DEUTSCHE BANK AG 0.32 21-03-04
436 UBS SECURITIES HONG KONG LTD -0.28 21-03-04
437 21-03-04 UBS SECURITIES HONG KONG LTD 0.27 21-03-03
438 DEUTSCHE BANK AG -0.30 21-03-03
439 21-03-03 DEUTSCHE BANK AG 0.28 21-03-02
440 UBS SECURITIES HONG KONG LTD -0.27 21-03-02
441 21-02-26 DEUTSCHE BANK AG -0.28 21-02-25
442 21-02-24 UBS SECURITIES HONG KONG LTD 0.27 21-02-23
443 DEUTSCHE BANK AG -0.30 21-02-23
444 21-02-22 DEUTSCHE BANK AG 0.25 21-02-19
445 UBS SECURITIES HONG KONG LTD -0.26 21-02-19
446 21-02-18 UBS SECURITIES HONG KONG LTD 0.27 21-02-17
447 DEUTSCHE BANK AG -0.26 21-02-17
448 20-12-29 DEUTSCHE BANK AG 0.32 20-12-28
449 20-12-04 UBS SECURITIES HONG KONG LTD -0.27 20-12-03
450 20-12-02 UBS SECURITIES HONG KONG LTD 0.25 20-12-01
451 DEUTSCHE BANK AG -0.64 20-12-01
452 20-12-01 DEUTSCHE BANK AG 0.44 20-11-30
453 UBS SECURITIES HONG KONG LTD -0.28 20-11-30
454 MERRILL LYNCH FAR EAST LTD -0.31 20-11-30
455 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-27
456 UBS SECURITIES HONG KONG LTD 0.28 20-11-27
457 MERRILL LYNCH FAR EAST LTD -0.50 20-11-27
458 20-11-27 UBS SECURITIES HONG KONG LTD -0.28 20-11-26
459 20-11-26 UBS SECURITIES HONG KONG LTD 0.28 20-11-25
460 DEUTSCHE BANK AG -0.34 20-11-25
461 20-11-25 UBS SECURITIES HONG KONG LTD -0.28 20-11-24
462 20-11-24 UBS SECURITIES HONG KONG LTD 0.28 20-11-23
463 DEUTSCHE BANK AG -0.36 20-11-23
464 20-11-23 DEUTSCHE BANK AG 0.60 20-11-20
465 UBS SECURITIES HONG KONG LTD -0.29 20-11-20
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-11-20
467 20-11-18 UBS SECURITIES HONG KONG LTD 0.28 20-11-17
468 DEUTSCHE BANK AG -0.26 20-11-17
469 20-11-17 UBS SECURITIES HONG KONG LTD -0.28 20-11-16
470 20-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-11-13
471 UBS SECURITIES HONG KONG LTD 0.29 20-11-13
472 JPMORGAN CHASE BANK, NATIONAL -0.37 20-11-13
473 20-11-13 DEUTSCHE BANK AG 0.38 20-11-12
474 JPMORGAN CHASE BANK, NATIONAL -0.35 20-11-12
475 20-11-12 UBS SECURITIES HONG KONG LTD 0.28 20-11-11
476 DEUTSCHE BANK AG -0.28 20-11-11
477 20-11-11 DEUTSCHE BANK AG 0.28 20-11-10
478 UBS SECURITIES HONG KONG LTD -0.29 20-11-10
479 20-11-10 UBS SECURITIES HONG KONG LTD 0.29 20-11-09
480 DEUTSCHE BANK AG -0.30 20-11-09
481 20-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-11-03
482 CITIBANK N.A. -0.50 20-11-03
483 20-11-02 JPMORGAN CHASE BANK, NATIONAL 0.47 20-10-30
484 DEUTSCHE BANK AG -0.38 20-10-30
485 20-10-30 MERRILL LYNCH FAR EAST LTD 1.07 20-10-29
486 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-29
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-10-29
488 JPMORGAN CHASE BANK, NATIONAL -0.42 20-10-29
489 20-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.37 20-10-20
490 20-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.31 20-10-08
491 20-10-07 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-06
492 20-10-06 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-05
493 20-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 20-09-30
494 JPMORGAN CHASE BANK, NATIONAL -0.98 20-09-30
495 20-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.31 20-09-25
496 20-08-21 BANK OF CHINA (HONG KONG) LTD 0.87 20-08-20
497 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 20-08-17
498 20-08-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 20-08-12
499 20-08-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.95 20-08-11
500 20-08-06 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 20-07-23
501 20-07-28 BANK OF CHINA (HONG KONG) LTD 1.61 20-07-27
502 20-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.96 20-07-17
503 20-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 20-07-17
504 CITIBANK N.A. -0.51 20-07-17
505 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-06-01
506 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-05-29
507 20-05-19 CITIBANK N.A. 2.35 20-05-15
508 20-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-05-14
509 DEUTSCHE BANK AG -0.43 20-05-14
510 20-05-14 DEUTSCHE BANK AG 0.41 20-05-13
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-05-13
512 20-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-12
513 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-12
514 20-04-21 DEUTSCHE BANK AG 0.36 20-04-20
515 UBS SECURITIES HONG KONG LTD -0.37 20-04-20
516 20-04-17 UBS SECURITIES HONG KONG LTD 0.36 20-04-16
517 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-04-01
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-04-16
519 20-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 20-02-20
520 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 20-02-20
521 20-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 20-02-10
522 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-07
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-07
524 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 20-01-21
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-01-21
526 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.34 20-01-17
527 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 20-01-17
528 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 20-01-16
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 20-01-16
530 20-01-15 DEUTSCHE BANK AG 0.67 20-01-14
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-01-14
532 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 20-01-13
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 20-01-13
534 DEUTSCHE BANK AG -0.91 20-01-13
535 20-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 20-01-10
536 20-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 20-01-02
537 19-12-30 DBS VICKERS (HONG KONG) LTD 0.93 19-12-20
538 BANK OF CHINA (HONG KONG) LTD -0.93 19-12-27
539 19-12-23 CHINA INDUSTRIAL SECURITIES 0.46 19-12-19
540 19-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-12-11
541 19-12-06 BANK OF CHINA (HONG KONG) LTD 1.41 19-12-03
542 19-11-28 DEUTSCHE BANK AG -0.29 19-11-27
543 19-11-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26.16 19-10-22
544 19-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 19-10-31
545 19-10-24 DEUTSCHE BANK AG 1.62 19-10-23
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 19-10-23
547 19-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 19-10-22
548 DEUTSCHE BANK AG 0.44 19-10-21
549 JPMORGAN CHASE BANK, NATIONAL -1.69 19-10-22
550 19-10-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -26.18 19-10-08
551 19-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-10-16
552 19-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 19-09-26
553 19-10-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26.17 19-09-24
554 19-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 19-09-24
555 19-09-25 BANK OF CHINA (HONG KONG) LTD 0.35 19-09-24
556 19-09-24 MERRILL LYNCH FAR EAST LTD 2.06 19-09-23
557 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.40 19-09-11
558 JPMORGAN CHASE BANK, NATIONAL 0.67 19-09-23
559 DEUTSCHE BANK AG -0.46 19-09-23
560 19-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 19-09-17
561 19-09-17 BANK OF CHINA (HONG KONG) LTD 1.05 19-09-16
562 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 19-09-13
563 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.29 19-09-13
564 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-09-13
565 19-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 19-09-03
566 19-08-30 YUNFENG SECURITIES LTD 2.09 19-08-07
567 19-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-08-28
568 UBS SECURITIES HONG KONG LTD -0.37 19-08-28
569 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 14.52 19-08-27
570 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 19-04-24
571 19-08-27 MERRILL LYNCH FAR EAST LTD 0.70 19-08-26
572 19-08-22 MERRILL LYNCH FAR EAST LTD -0.70 19-08-21
573 19-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-08-19
574 JPMORGAN CHASE BANK, NATIONAL -0.49 19-08-19
575 19-08-19 MERRILL LYNCH FAR EAST LTD 0.70 19-08-16
576 JPMORGAN CHASE BANK, NATIONAL 0.30 19-08-15
577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-08-15
578 19-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-08-13
579 JPMORGAN CHASE BANK, NATIONAL -0.30 19-08-14
580 19-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-06-12
581 THE HONGKONG AND SHANGHAI BANKING -0.30 19-06-12
582 19-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-03-28
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-03-28
584 19-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.77 19-03-27
585 DEUTSCHE BANK AG -2.78 19-03-27
586 19-03-27 DEUTSCHE BANK AG 2.76 19-03-25
587 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.76 19-03-13
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.51 19-03-26
589 19-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.61 19-03-25
590 19-03-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 19-03-11
591 19-03-08 ABCI SECURITIES CO LTD -0.72 19-03-01
592 19-03-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 19-03-06
593 19-02-28 THE HONGKONG AND SHANGHAI BANKING 1.30 19-02-26
594 CITIBANK N.A. 0.34 19-02-27
595 JPMORGAN CHASE BANK, NATIONAL -0.44 19-02-26
596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 19-02-27
597 19-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.16
598 THE HONGKONG AND SHANGHAI BANKING 4.63
599 JPMORGAN CHASE BANK, NATIONAL 3.96
600 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85
601 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29
602 UBS SECURITIES HONG KONG LTD 0.86
603 ABCI SECURITIES CO LTD 0.75
604 CITIBANK N.A. 0.73
605 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45
606 MIB SECURITIES (HONG KONG) LTD 0.32
607 BNP PARIBAS 0.29
608 FUTU SECURITIES INTERNATIONAL 0.27

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