CStone Pharmaceuticals: O

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---