CStone Pharmaceuticals: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	02616	2019-02-26			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-21	INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-01-20
2	25-11-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-20
3		CITIBANK N.A.	-0.32	25-11-20
4	25-11-18	CITIBANK N.A.	-0.28	25-11-17
5	25-11-17	CITIBANK N.A.	0.27	25-11-14
6	25-11-13	CLSA LTD	1.63	25-11-04
7		THE HONGKONG AND SHANGHAI BANKING	-1.51	25-11-12
8	25-11-12	CITIBANK N.A.	0.31	25-11-11
9		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-11-11
10	25-11-11	FUTU SECURITIES INTERNATIONAL	-0.31	25-11-10
11	25-11-10	CITIBANK N.A.	0.69	25-11-07
12		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-11-07
13	25-11-04	THE HONGKONG AND SHANGHAI BANKING	1.82	25-11-03
14		CLSA LTD	-1.77	25-10-30
15	25-10-30	CITIBANK N.A.	0.37	25-10-28
16		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-28
17	25-10-27	CLSA LTD	-0.34	25-10-24
18	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-23
19		CLSA LTD	-0.30	25-10-20
20	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-10-20
21		CITIBANK N.A.	-0.29	25-10-20
22	25-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-10-15
23	25-10-15	CLSA LTD	2.69	25-10-09
24		THE HONGKONG AND SHANGHAI BANKING	-2.87	25-10-14
25	25-10-14	CITIBANK N.A.	-0.26	25-10-13
26	25-10-10	CITIBANK N.A.	-0.28	25-10-09
27	25-10-09	THE HONGKONG AND SHANGHAI BANKING	1.75	25-10-08
28		CLSA LTD	-2.01	25-09-19
29	25-10-06	CITIBANK N.A.	-0.46	25-10-03
30	25-10-03	CITIBANK N.A.	0.38	25-10-02
31		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-10-02
32	25-09-30	CITIBANK N.A.	0.34	25-09-29
33	25-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.38	25-09-26
34	25-09-26	CITIBANK N.A.	-0.33	25-09-25
35	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-09-18
36		CITIBANK N.A.	0.27	25-09-18
37		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-18
38		MIB SECURITIES (HONG KONG) LTD	-0.37	25-09-18
39	25-09-18	MIB SECURITIES (HONG KONG) LTD	-0.27	25-09-17
40	25-09-17	CITIBANK N.A.	-0.28	25-09-16
41	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.51	25-09-12
42		MIB SECURITIES (HONG KONG) LTD	-0.46	25-09-12
43	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-09
44		CITIBANK N.A.	-0.27	25-09-09
45	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-08
46		UBS SECURITIES HONG KONG LTD	-0.33	25-09-08
47		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-09-08
48	25-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-09-04
49	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-29
50	25-08-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	25-08-26
51		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-28
52		CITIBANK N.A.	-0.28	25-08-28
53	25-08-28	THE HONGKONG AND SHANGHAI BANKING	2.49	25-08-27
54		BOCI SECURITIES LTD	-0.26	25-08-27
55		CLSA LTD	-0.31	25-08-25
56		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	25-08-27
57		CITIBANK N.A.	-0.69	25-08-27
58	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-26
59		CITIBANK N.A.	-0.34	25-08-26
60	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-25
61		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	25-08-25
62	25-08-25	UBS SECURITIES HONG KONG LTD	0.26	25-08-22
63		TIGER BROKERS (HK) GLOBAL LTD	-0.34	25-08-22
64	25-08-21	CITIBANK N.A.	0.49	25-08-20
65		BNP PARIBAS	-0.54	25-08-20
66	25-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	5.53	25-08-19
67		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	25-08-19
68		BNP PARIBAS	0.62	25-08-19
69		CLSA LTD	0.55	25-08-15
70		CITIBANK N.A.	0.47	25-08-19
71		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-08-19
72		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-8.18	25-08-19
73	25-08-19	MIB SECURITIES (HONG KONG) LTD	1.10	25-08-18
74		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-18
75		CMB WING LUNG BANK LTD	-0.32	25-08-18
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-18
77		MERRILL LYNCH FAR EAST LTD	-0.41	25-08-18
78		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	25-08-18
79	25-08-13	MERRILL LYNCH FAR EAST LTD	0.49	25-08-12
80	25-08-11	CLSA LTD	1.81	25-07-15
81		THE HONGKONG AND SHANGHAI BANKING	-1.81	25-08-08
82	25-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-08-06
83	25-08-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	25-08-04
84	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-29
85		ICBC INTERNATIONAL SECURITIES LTD	-0.34	25-06-16
86	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.45	25-07-18
87		CITIBANK N.A.	-0.52	25-07-18
88	25-07-18	CITIBANK N.A.	0.54	25-07-17
89		BOCI SECURITIES LTD	0.27	25-07-17
90		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-07-17
91		MERRILL LYNCH FAR EAST LTD	-0.43	25-07-17
92		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	25-07-17
93	25-07-16	CITIBANK N.A.	2.47	25-07-15
94		MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	25-07-15
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	25-07-15
96		UBS SECURITIES HONG KONG LTD	0.56	25-07-15
97		MERRILL LYNCH FAR EAST LTD	0.48	25-07-15
98		BNP PARIBAS	0.28	25-07-15
99	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-09
100	25-07-09	FUTU SECURITIES INTERNATIONAL	0.26	25-07-08
101	25-06-23	CITIBANK N.A.	0.29	25-06-20
102		MERRILL LYNCH FAR EAST LTD	-0.28	25-06-20
103	25-06-18	CITIBANK N.A.	0.28	25-06-17
104	25-06-16	BOCI SECURITIES LTD	0.97	25-06-13
105		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-06-13
106		MERRILL LYNCH FAR EAST LTD	0.28	25-06-13
107		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-13
108		CITIBANK N.A.	-0.41	25-06-13
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	25-06-13
110	25-06-13	ICBC INTERNATIONAL SECURITIES LTD	4.84	21-10-05
111		THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-12
112		CITIBANK N.A.	0.26	25-06-12
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.28	25-06-12
114	25-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-06-10
115	25-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-06-04
116	25-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-06-02
117	25-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-22
118	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-05-21
119	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-14
120		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	25-04-11
121	25-04-14	CITIBANK N.A.	1.09	25-04-11
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	25-04-11
123	25-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.96	25-04-09
124		CITIBANK N.A.	1.73	25-04-09
125		THE HONGKONG AND SHANGHAI BANKING	1.59	25-04-09
126	25-04-09	BOCI SECURITIES LTD	0.26	25-04-08
127		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-04-08
128		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-08
129	25-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-03
130	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.47	25-03-13
131		UBS SECURITIES HONG KONG LTD	-0.28	25-03-12
132	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-27
133	25-02-25	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	25-02-19
134	25-02-18	UBS SECURITIES HONG KONG LTD	0.29	25-02-05
135	24-12-19	THE HONGKONG AND SHANGHAI BANKING	9.11	24-12-18
136		MERRILL LYNCH FAR EAST LTD	-9.02	24-12-18
137	24-09-24	CITIBANK N.A.	0.29	24-09-23
138		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-09-23
139	24-09-10	CITIBANK N.A.	0.32	24-09-09
140		UBS SECURITIES HONG KONG LTD	-0.32	24-09-05
141	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.85	24-08-09
142		JPMORGAN CHASE BANK, NATIONAL	-1.85	24-08-09
143	24-06-14	UBS SECURITIES HONG KONG LTD	0.29	24-06-07
144		CITIBANK N.A.	-0.29	24-06-13
145	24-06-07	UBS SECURITIES HONG KONG LTD	-0.29	24-06-04
146	24-06-03	UBS SECURITIES HONG KONG LTD	0.29	24-05-24
147		CITIBANK N.A.	-0.29	24-05-31
148	24-05-22	CITIBANK N.A.	0.31	24-05-21
149		UBS SECURITIES HONG KONG LTD	-0.29	24-05-21
150	24-05-08	CITIBANK N.A.	0.30	24-05-07
151		UBS SECURITIES HONG KONG LTD	-0.29	24-05-06
152	24-04-30	UBS SECURITIES HONG KONG LTD	0.28	24-04-26
153		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-04-29
154	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-03-08
155	24-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-03-05
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-05
157		CITIBANK N.A.	-0.30	24-03-05
158	24-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-03-04
159	24-02-20	MERRILL LYNCH FAR EAST LTD	9.04	24-02-19
160	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.29	24-01-25
161		UBS SECURITIES HONG KONG LTD	-0.29	24-01-24
162	24-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-01-22
163	24-01-22	CITIBANK N.A.	0.29	24-01-19
164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-01-19
165	24-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-01-04
166		UBS SECURITIES HONG KONG LTD	0.26	24-01-04
167		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-01-04
168		CITIBANK N.A.	-0.32	24-01-04
169	23-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-12-22
170	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.31	23-12-18
171		CITIBANK N.A.	0.25	23-12-18
172		UBS SECURITIES HONG KONG LTD	-0.26	23-12-18
173	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-12-11
174		JPMORGAN CHASE BANK, NATIONAL	0.31	23-12-11
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-12-11
176	23-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-12-07
177		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-12-07
178	23-12-04	CITIBANK N.A.	0.69	23-12-01
179		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-12-01
180		THE HONGKONG AND SHANGHAI BANKING	-0.70	23-12-01
181	23-11-15	UBS SECURITIES HONG KONG LTD	0.28	23-11-14
182	23-11-03	JPMORGAN CHASE BANK, NATIONAL	0.34	23-11-02
183		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-02
184	23-11-01	CMB INTERNATIONAL SECURITIES LTD	0.90	23-09-26
185		FUTU SECURITIES INTERNATIONAL	-0.92	23-10-31
186	23-09-05	JPMORGAN CHASE BANK, NATIONAL	0.57	23-09-04
187		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	23-08-02
188	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-30
189		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-08-30
190	23-07-27	THE HONGKONG AND SHANGHAI BANKING	1.04	23-07-26
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-07-26
192		DBS VICKERS (HONG KONG) LTD	-0.55	23-07-18
193		JPMORGAN CHASE BANK, NATIONAL	-0.98	23-07-26
194	23-07-26	JPMORGAN CHASE BANK, NATIONAL	0.54	23-07-25
195		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-25
196	23-07-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	23-07-11
197	23-06-28	CITIBANK N.A.	0.25	23-06-27
198		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-27
199	23-06-27	CITIBANK N.A.	0.43	23-06-26
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-06-26
201	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-21
202		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-06-21
203		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	23-06-21
204		CITIBANK N.A.	-0.49	23-06-21
205	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-06-19
206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-06-19
207		CITIBANK N.A.	-0.37	23-06-19
208		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.76	23-06-19
209	23-06-16	MERRILL LYNCH FAR EAST LTD	-9.02	23-06-15
210	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.39	23-06-08
211		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-08
212	23-06-06	MERRILL LYNCH FAR EAST LTD	9.07	23-06-05
213	23-06-05	SINOLINK SECURITIES (HONG KONG) CO LTD	1.09	23-04-11
214		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.10	23-06-02
215	23-04-27	UBS SECURITIES HONG KONG LTD	-0.28	23-04-26
216	23-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	23-03-22
217	23-03-23	UBS SECURITIES HONG KONG LTD	0.29	23-03-22
218		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-22
219		CITIBANK N.A.	-0.27	23-03-22
220	23-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	2.80	23-03-14
221		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.80	23-03-21
222	23-03-21	CITIBANK N.A.	0.29	23-03-20
223		UBS SECURITIES HONG KONG LTD	-0.28	23-03-20
224	23-03-06	CITIBANK N.A.	0.26	23-03-03
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-03-03
226	23-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-02-22
227		CITIBANK N.A.	-0.38	23-02-22
228	23-02-20	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-17
229		CITIBANK N.A.	-0.33	23-02-17
230	23-02-17	CITIBANK N.A.	0.60	23-02-16
231		MERRILL LYNCH FAR EAST LTD	-0.47	23-02-16
232		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-02-16
233	23-02-16	JPMORGAN CHASE BANK, NATIONAL	0.34	23-02-15
234		THE HONGKONG AND SHANGHAI BANKING	0.31	23-02-15
235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-02-15
236		BNP PARIBAS	-0.42	23-02-15
237	23-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	3.85	23-02-14
238		JPMORGAN CHASE BANK, NATIONAL	1.45	23-02-14
239		THE HONGKONG AND SHANGHAI BANKING	0.77	23-02-14
240		BNP PARIBAS	0.40	23-02-14
241		MERRILL LYNCH FAR EAST LTD	0.32	23-02-14
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-02-14
243	23-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-02-13
244		THE HONGKONG AND SHANGHAI BANKING	0.32	23-02-13
245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-02-13
246		CITIBANK N.A.	-0.79	23-02-13
247	23-02-13	CITIBANK N.A.	0.60	23-02-10
248		MERRILL LYNCH FAR EAST LTD	-0.25	23-02-10
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-02-10
250	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	23-02-09
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	23-02-09
252		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-02-09
253		CITIBANK N.A.	-0.42	23-02-09
254		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-02-09
255	23-02-09	CITIBANK N.A.	0.52	23-02-08
256		BNP PARIBAS	0.34	23-02-08
257		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-02-08
258		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-02-08
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-02-08
260		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-02-08
261	23-01-17	CHINA INTERNATIONAL CAPITAL CORPORATION	8.19	23-01-09
262		JPMORGAN CHASE BANK, NATIONAL	0.43	23-01-16
263		MERRILL LYNCH FAR EAST LTD	-0.44	23-01-16
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.19	23-01-11
265	23-01-13	UBS SECURITIES HONG KONG LTD	0.31	23-01-12
266		CITIBANK N.A.	-0.28	23-01-12
267	23-01-11	CITIBANK N.A.	0.35	23-01-10
268		UBS SECURITIES HONG KONG LTD	-0.31	23-01-10
269	23-01-05	UBS SECURITIES HONG KONG LTD	0.29	23-01-04
270		CITIBANK N.A.	-0.30	23-01-04
271	23-01-03	CITIBANK N.A.	0.32	22-12-30
272		UBS SECURITIES HONG KONG LTD	-0.28	22-12-30
273	22-12-30	CITIBANK N.A.	-0.26	22-12-29
274	22-12-22	DEUTSCHE BANK AG	0.27	22-02-15
275	22-12-07	CITIBANK N.A.	0.34	22-12-06
276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-12-06
277	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-12-05
278		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-12-05
279	22-12-02	JPMORGAN CHASE BANK, NATIONAL	0.39	22-12-01
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-12-01
281	22-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-28
282		CITIBANK N.A.	-0.36	22-11-28
283	22-11-18	CITIBANK N.A.	0.44	22-11-17
284		DBS VICKERS (HONG KONG) LTD	0.36	22-11-17
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-17
286	22-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-11-16
287		CITIBANK N.A.	-0.28	22-11-16
288	22-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-11-09
289		CITIBANK N.A.	-0.53	22-11-09
290	22-11-04	UBS SECURITIES HONG KONG LTD	0.25	22-11-03
291	22-11-01	CITIBANK N.A.	0.36	22-10-31
292		UBS SECURITIES HONG KONG LTD	-0.32	22-10-31
293	22-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	22-09-26
294	22-09-23	UBS SECURITIES HONG KONG LTD	0.31	22-09-21
295	22-09-08	CITIBANK N.A.	0.31	22-09-07
296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-09-07
297	22-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-09-05
298		CITIBANK N.A.	-0.32	22-09-05
299	22-08-08	CITIBANK N.A.	0.35	22-08-05
300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-08-05
301	22-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-08-02
302		CITIBANK N.A.	-0.27	22-08-02
303	22-08-02	CITIBANK N.A.	0.28	22-08-01
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-07-29
305	22-06-29	MERRILL LYNCH FAR EAST LTD	-0.27	22-06-28
306	22-06-22	UBS SECURITIES HONG KONG LTD	0.28	22-06-21
307		CITIBANK N.A.	-0.27	22-06-21
308	22-06-06	CITIBANK N.A.	0.63	22-05-23
309		UBS SECURITIES HONG KONG LTD	-0.28	22-05-19
310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-05-10
311	22-05-19	UBS SECURITIES HONG KONG LTD	0.30	22-05-11
312		CITIBANK N.A.	-0.30	22-05-12
313	22-05-11	CITIBANK N.A.	0.30	22-05-10
314		UBS SECURITIES HONG KONG LTD	-0.30	22-04-28
315	22-04-28	UBS SECURITIES HONG KONG LTD	0.30	22-04-27
316		CITIBANK N.A.	-0.30	22-04-27
317	22-04-27	CITIBANK N.A.	0.30	22-04-26
318		UBS SECURITIES HONG KONG LTD	-0.30	22-04-22
319	22-04-22	UBS SECURITIES HONG KONG LTD	0.30	22-04-04
320	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-04-06
321		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-04
322	22-03-18	CITIBANK N.A.	-0.34	22-03-17
323	22-03-17	CITIBANK N.A.	0.29	22-03-16
324	22-02-25	CITIBANK N.A.	0.28	22-02-24
325		UBS SECURITIES HONG KONG LTD	-0.28	22-02-24
326	22-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-11
327	22-02-08	JPMORGAN CHASE BANK, NATIONAL	0.26	22-02-07
328	22-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-01-24
329	22-01-21	CITIBANK N.A.	0.28	22-01-20
330		UBS SECURITIES HONG KONG LTD	-0.30	22-01-20
331	22-01-20	UBS SECURITIES HONG KONG LTD	0.30	22-01-19
332		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-01-19
333	22-01-19	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-18
334		UBS SECURITIES HONG KONG LTD	-0.30	22-01-18
335	22-01-17	BNP PARIBAS	0.27	22-01-14
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	22-01-14
337	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-29
338		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-12-29
339	21-12-21	UBS SECURITIES HONG KONG LTD	0.31	21-12-20
340		CITIBANK N.A.	-0.31	21-12-20
341	21-12-17	CITIBANK N.A.	0.27	21-12-16
342		UBS SECURITIES HONG KONG LTD	-0.30	21-12-16
343	21-12-02	CITIBANK N.A.	-0.26	21-12-01
344	21-12-01	CITIBANK N.A.	0.25	21-11-30
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-11-30
346	21-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-11-25
347		CITIBANK N.A.	-0.37	21-11-25
348	21-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-11-24
349	21-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-11-19
350		CITIBANK N.A.	-0.38	21-11-19
351	21-11-18	CITIBANK N.A.	0.25	21-11-17
352	21-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-11-16
353		CITIBANK N.A.	-0.36	21-11-16
354	21-11-15	CITIBANK N.A.	0.29	21-11-12
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-11-12
356	21-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-11-10
357	21-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-05
358	21-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-11-03
359		CITIBANK N.A.	-0.34	21-11-04
360	21-11-01	UBS SECURITIES HONG KONG LTD	0.34	21-10-29
361		CITIBANK N.A.	-0.34	21-10-29
362	21-10-28	CITIBANK N.A.	0.31	21-10-27
363		UBS SECURITIES HONG KONG LTD	-0.29	21-10-27
364	21-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.86	21-10-11
365		VALUABLE CAPITAL LTD	-0.27	21-10-11
366		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	21-10-08
367	21-09-27	BNP PARIBAS	0.49	21-09-24
368		CITIBANK N.A.	-0.55	21-09-24
369	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.35	21-09-09
370		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-09-09
371	21-09-06	CITIBANK N.A.	0.27	21-09-03
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-09-03
373	21-08-16	CITIBANK N.A.	1.14	21-08-13
374		DEUTSCHE BANK AG	-1.16	21-08-13
375	21-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	21-07-29
376		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-07-29
377	21-07-16	DEUTSCHE SECURITIES ASIA LTD	-0.29	21-07-09
378	21-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-07-13
379	21-07-12	JPMORGAN CHASE BANK, NATIONAL	0.37	21-07-09
380		DEUTSCHE BANK AG	-0.32	21-07-09
381	21-07-09	DEUTSCHE BANK AG	0.37	21-07-08
382		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-07-08
383	21-07-08	UBS SECURITIES HONG KONG LTD	0.27	21-07-07
384		DEUTSCHE BANK AG	-0.32	21-07-07
385	21-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-07-05
386		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-07-05
387	21-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-06-30
388		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-06-30
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-06-30
390	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.45	21-06-29
391		DEUTSCHE BANK AG	-0.38	21-06-29
392	21-06-29	DEUTSCHE BANK AG	0.49	21-06-28
393		DEUTSCHE SECURITIES ASIA LTD	-0.33	21-06-25
394	21-06-28	DEUTSCHE BANK AG	0.40	21-06-25
395		JPMORGAN CHASE BANK, NATIONAL	0.35	21-06-25
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-06-25
397	21-06-25	DEUTSCHE SECURITIES ASIA LTD	0.33	21-06-24
398		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-24
399	21-06-24	DEUTSCHE SECURITIES ASIA LTD	0.30	21-06-23
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-06-23
401	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.35	21-06-22
402		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-06-22
403		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-06-22
404		DEUTSCHE BANK AG	-0.92	21-06-22
405	21-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.98	21-06-21
406		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	21-06-21
407		DEUTSCHE SECURITIES ASIA LTD	-0.30	21-06-17
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-12.04	21-06-21
409	21-06-21	DEUTSCHE BANK AG	0.91	21-06-18
410		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-06-18
411	21-06-15	JPMORGAN CHASE BANK, NATIONAL	0.61	21-06-11
412		DEUTSCHE BANK AG	-0.59	21-06-11
413	21-06-11	DEUTSCHE BANK AG	0.69	21-06-10
414		DEUTSCHE SECURITIES ASIA LTD	0.30	21-06-10
415		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-06-10
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-06-10
417		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-06-10
418	21-06-10	JPMORGAN CHASE BANK, NATIONAL	0.64	21-06-09
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	21-06-09
420	21-06-09	MERRILL LYNCH FAR EAST LTD	0.32	21-06-08
421	21-06-02	DEUTSCHE BANK AG	0.35	21-06-01
422		UBS SECURITIES HONG KONG LTD	-0.28	21-06-01
423	21-05-27	UBS SECURITIES HONG KONG LTD	0.30	21-05-26
424		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	21-05-26
425	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-05-20
426		DBS VICKERS (HONG KONG) LTD	-0.31	21-05-20
427	21-05-12	THE HONGKONG AND SHANGHAI BANKING	2.96	21-05-11
428	21-05-06	JPMORGAN CHASE BANK, NATIONAL	0.33	21-05-05
429		BANK OF CHINA (HONG KONG) LTD	0.25	21-05-05
430		DEUTSCHE BANK AG	-0.27	21-05-05
431	21-05-05	DEUTSCHE BANK AG	0.35	21-05-04
432		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-05-04
433	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.37	21-04-30
434		DEUTSCHE BANK AG	-0.39	21-04-30
435	21-04-30	DEUTSCHE BANK AG	0.45	21-04-29
436		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-04-29
437	21-04-28	CITIC SECURITIES BROKERAGE (HK) LTD	1.20	21-04-26
438	21-04-07	UBS SECURITIES HONG KONG LTD	-0.28	21-04-01
439	21-03-26	UBS SECURITIES HONG KONG LTD	0.25	21-03-25
440		DEUTSCHE BANK AG	-0.27	21-03-25
441	21-03-24	UBS SECURITIES HONG KONG LTD	0.26	21-03-23
442		DEUTSCHE BANK AG	-0.28	21-03-23
443	21-03-23	DEUTSCHE BANK AG	0.26	21-03-22
444		UBS SECURITIES HONG KONG LTD	-0.30	21-03-22
445	21-03-11	UBS SECURITIES HONG KONG LTD	0.27	21-03-10
446		DEUTSCHE BANK AG	-0.27	21-03-10
447	21-03-05	DEUTSCHE BANK AG	0.32	21-03-04
448		UBS SECURITIES HONG KONG LTD	-0.28	21-03-04
449	21-03-04	UBS SECURITIES HONG KONG LTD	0.27	21-03-03
450		DEUTSCHE BANK AG	-0.30	21-03-03
451	21-03-03	DEUTSCHE BANK AG	0.28	21-03-02
452		UBS SECURITIES HONG KONG LTD	-0.27	21-03-02
453	21-02-26	DEUTSCHE BANK AG	-0.28	21-02-25
454	21-02-24	UBS SECURITIES HONG KONG LTD	0.27	21-02-23
455		DEUTSCHE BANK AG	-0.30	21-02-23
456	21-02-22	DEUTSCHE BANK AG	0.25	21-02-19
457		UBS SECURITIES HONG KONG LTD	-0.26	21-02-19
458	21-02-18	UBS SECURITIES HONG KONG LTD	0.27	21-02-17
459		DEUTSCHE BANK AG	-0.26	21-02-17
460	20-12-29	DEUTSCHE BANK AG	0.32	20-12-28
461	20-12-04	UBS SECURITIES HONG KONG LTD	-0.27	20-12-03
462	20-12-02	UBS SECURITIES HONG KONG LTD	0.25	20-12-01
463		DEUTSCHE BANK AG	-0.64	20-12-01
464	20-12-01	DEUTSCHE BANK AG	0.44	20-11-30
465		UBS SECURITIES HONG KONG LTD	-0.28	20-11-30
466		MERRILL LYNCH FAR EAST LTD	-0.31	20-11-30
467	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.35	20-11-27
468		UBS SECURITIES HONG KONG LTD	0.28	20-11-27
469		MERRILL LYNCH FAR EAST LTD	-0.50	20-11-27
470	20-11-27	UBS SECURITIES HONG KONG LTD	-0.28	20-11-26
471	20-11-26	UBS SECURITIES HONG KONG LTD	0.28	20-11-25
472		DEUTSCHE BANK AG	-0.34	20-11-25
473	20-11-25	UBS SECURITIES HONG KONG LTD	-0.28	20-11-24
474	20-11-24	UBS SECURITIES HONG KONG LTD	0.28	20-11-23
475		DEUTSCHE BANK AG	-0.36	20-11-23
476	20-11-23	DEUTSCHE BANK AG	0.60	20-11-20
477		UBS SECURITIES HONG KONG LTD	-0.29	20-11-20
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-11-20
479	20-11-18	UBS SECURITIES HONG KONG LTD	0.28	20-11-17
480		DEUTSCHE BANK AG	-0.26	20-11-17
481	20-11-17	UBS SECURITIES HONG KONG LTD	-0.28	20-11-16
482	20-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-11-13
483		UBS SECURITIES HONG KONG LTD	0.29	20-11-13
484		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-11-13
485	20-11-13	DEUTSCHE BANK AG	0.38	20-11-12
486		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-11-12
487	20-11-12	UBS SECURITIES HONG KONG LTD	0.28	20-11-11
488		DEUTSCHE BANK AG	-0.28	20-11-11
489	20-11-11	DEUTSCHE BANK AG	0.28	20-11-10
490		UBS SECURITIES HONG KONG LTD	-0.29	20-11-10
491	20-11-10	UBS SECURITIES HONG KONG LTD	0.29	20-11-09
492		DEUTSCHE BANK AG	-0.30	20-11-09
493	20-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-11-03
494		CITIBANK N.A.	-0.50	20-11-03
495	20-11-02	JPMORGAN CHASE BANK, NATIONAL	0.47	20-10-30
496		DEUTSCHE BANK AG	-0.38	20-10-30
497	20-10-30	MERRILL LYNCH FAR EAST LTD	1.07	20-10-29
498		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-29
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-10-29
500		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-10-29
501	20-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.37	20-10-20
502	20-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.31	20-10-08
503	20-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-06
504	20-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-05
505	20-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	20-09-30
506		JPMORGAN CHASE BANK, NATIONAL	-0.98	20-09-30
507	20-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.31	20-09-25
508	20-08-21	BANK OF CHINA (HONG KONG) LTD	0.87	20-08-20
509		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	20-08-17
510	20-08-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	20-08-12
511	20-08-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.95	20-08-11
512	20-08-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	20-07-23
513	20-07-28	BANK OF CHINA (HONG KONG) LTD	1.61	20-07-27
514	20-07-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.96	20-07-17
515	20-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-07-17
516		CITIBANK N.A.	-0.51	20-07-17
517	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-06-01
518	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-05-29
519	20-05-19	CITIBANK N.A.	2.35	20-05-15
520	20-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-05-14
521		DEUTSCHE BANK AG	-0.43	20-05-14
522	20-05-14	DEUTSCHE BANK AG	0.41	20-05-13
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-05-13
524	20-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-05-12
525		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-12
526	20-04-21	DEUTSCHE BANK AG	0.36	20-04-20
527		UBS SECURITIES HONG KONG LTD	-0.37	20-04-20
528	20-04-17	UBS SECURITIES HONG KONG LTD	0.36	20-04-16
529		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-04-01
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	20-04-16
531	20-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	20-02-20
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	20-02-20
533	20-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	20-02-10
534	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-07
535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-02-07
536	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	20-01-21
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-01-21
538	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.34	20-01-17
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	20-01-17
540	20-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	20-01-16
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	20-01-16
542	20-01-15	DEUTSCHE BANK AG	0.67	20-01-14
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	20-01-14
544	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	20-01-13
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	20-01-13
546		DEUTSCHE BANK AG	-0.91	20-01-13
547	20-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	20-01-10
548	20-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-01-02
549	19-12-30	DBS VICKERS (HONG KONG) LTD	0.93	19-12-20
550		BANK OF CHINA (HONG KONG) LTD	-0.93	19-12-27
551	19-12-23	CHINA INDUSTRIAL SECURITIES	0.46	19-12-19
552	19-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-12-11
553	19-12-06	BANK OF CHINA (HONG KONG) LTD	1.41	19-12-03
554	19-11-28	DEUTSCHE BANK AG	-0.29	19-11-27
555	19-11-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	26.16	19-10-22
556	19-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	19-10-31
557	19-10-24	DEUTSCHE BANK AG	1.62	19-10-23
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.64	19-10-23
559	19-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	19-10-22
560		DEUTSCHE BANK AG	0.44	19-10-21
561		JPMORGAN CHASE BANK, NATIONAL	-1.69	19-10-22
562	19-10-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-26.18	19-10-08
563	19-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-10-16
564	19-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	19-09-26
565	19-10-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	26.17	19-09-24
566	19-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	19-09-24
567	19-09-25	BANK OF CHINA (HONG KONG) LTD	0.35	19-09-24
568	19-09-24	MERRILL LYNCH FAR EAST LTD	2.06	19-09-23
569		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.40	19-09-11
570		JPMORGAN CHASE BANK, NATIONAL	0.67	19-09-23
571		DEUTSCHE BANK AG	-0.46	19-09-23
572	19-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	19-09-17
573	19-09-17	BANK OF CHINA (HONG KONG) LTD	1.05	19-09-16
574		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	19-09-13
575	19-09-16	JPMORGAN CHASE BANK, NATIONAL	0.29	19-09-13
576		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-09-13
577	19-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	19-09-03
578	19-08-30	YUNFENG SECURITIES LTD	2.09	19-08-07
579	19-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-08-28
580		UBS SECURITIES HONG KONG LTD	-0.37	19-08-28
581	19-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	14.52	19-08-27
582		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	19-04-24
583	19-08-27	MERRILL LYNCH FAR EAST LTD	0.70	19-08-26
584	19-08-22	MERRILL LYNCH FAR EAST LTD	-0.70	19-08-21
585	19-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-08-19
586		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-08-19
587	19-08-19	MERRILL LYNCH FAR EAST LTD	0.70	19-08-16
588		JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-15
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-08-15
590	19-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-08-13
591		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-08-14
592	19-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-06-12
593		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-06-12
594	19-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-28
595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-03-28
596	19-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.77	19-03-27
597		DEUTSCHE BANK AG	-2.78	19-03-27
598	19-03-27	DEUTSCHE BANK AG	2.76	19-03-25
599		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.76	19-03-13
600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.51	19-03-26
601	19-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.61	19-03-25
602	19-03-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	19-03-11
603	19-03-08	ABCI SECURITIES CO LTD	-0.72	19-03-01
604	19-03-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	19-03-06
605	19-02-28	THE HONGKONG AND SHANGHAI BANKING	1.30	19-02-26
606		CITIBANK N.A.	0.34	19-02-27
607		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-02-26
608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	19-02-27
609	19-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.16
610		THE HONGKONG AND SHANGHAI BANKING	4.63
611		JPMORGAN CHASE BANK, NATIONAL	3.96
612		STANDARD CHARTERED BANK (HONG KONG) LTD	1.85
613		MORGAN STANLEY HONG KONG SECURITIES LTD	1.29
614		UBS SECURITIES HONG KONG LTD	0.86
615		ABCI SECURITIES CO LTD	0.75
616		CITIBANK N.A.	0.73
617		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45
618		MIB SECURITIES (HONG KONG) LTD	0.32
619		BNP PARIBAS	0.29
620		FUTU SECURITIES INTERNATIONAL	0.27

---

Copyright & disclaimer, Privacy policy

Back to top

---