SciClone Pharmaceuticals (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06600  2021-03-03  2024-06-20  2024-07-08
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 24-07-08 FUTU SECURITIES INTERNATIONAL -0.27 24-06-24
2 AUDREY CHOW SECURITIES LTD -0.30 21-09-27
3 MERRILL LYNCH FAR EAST LTD -0.42 24-07-02
4 BANK OF CHINA (HONG KONG) LTD -0.66 24-06-24
5 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 24-06-24
6 BNP PARIBAS -1.43 24-07-02
7 CSC SECURITIES (HK) LTD -1.75 24-06-05
8 PRUDENTIAL BROKERAGE LTD -2.10 24-06-24
9 CHINA SECURITIES DEPOSITORY AND CLEARING -2.26 24-06-24
10 DBS VICKERS (HONG KONG) LTD -3.34 24-06-06
11 JPMORGAN CHASE BANK, NATIONAL -5.19 24-06-24
12 SPDB INTERNATIONAL SECURITIES LTD -5.40 23-12-06
13 UBS SECURITIES HONG KONG LTD -5.68 24-06-24
14 THE HONGKONG AND SHANGHAI BANKING -6.10 24-07-02
15 BOCI SECURITIES LTD -7.67 24-06-24
16 MORGAN STANLEY HONG KONG SECURITIES LTD -8.19 24-06-24
17 CITIBANK N.A. -8.62 24-07-04
18 CHINA INTERNATIONAL CAPITAL CORPORATION -34.81 24-06-14
19 24-07-04 CITIBANK N.A. 2.95 24-07-02
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.96 24-06-24
21 24-07-02 MERRILL LYNCH FAR EAST LTD 0.25 24-06-28
22 CITIBANK N.A. -0.25 24-06-28
23 24-06-26 CITIBANK N.A. 2.56 24-06-24
24 BNP PARIBAS -2.45 24-06-24
25 24-06-24 PRUDENTIAL BROKERAGE LTD 2.09 24-06-18
26 CITIBANK N.A. 1.16 24-06-21
27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 24-06-21
28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-06-21
29 BNP PARIBAS -0.39 24-06-21
30 THE HONGKONG AND SHANGHAI BANKING -0.70 24-06-21
31 UBS SECURITIES HONG KONG LTD -0.72 24-06-21
32 CHINA SECURITIES DEPOSITORY AND CLEARING -2.53 24-06-21
33 24-06-21 BNP PARIBAS 2.94 24-06-20
34 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 24-06-20
35 CITIBANK N.A. -1.42 24-06-20
36 24-06-20 UBS SECURITIES HONG KONG LTD 1.66 24-06-19
37 JPMORGAN CHASE BANK, NATIONAL -1.71 24-06-19
38 24-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 24-06-18
39 BNP PARIBAS -0.52 24-06-18
40 CITIBANK N.A. -1.08 24-06-18
41 24-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 24-06-14
42 JPMORGAN CHASE BANK, NATIONAL -1.35 24-06-14
43 24-06-14 BNP PARIBAS -0.35 24-06-13
44 24-06-13 JPMORGAN CHASE BANK, NATIONAL 1.23 24-06-12
45 CITIBANK N.A. 0.34 24-06-12
46 BNP PARIBAS 0.29 24-06-12
47 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 24-06-12
48 24-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.82 24-06-11
49 CITIBANK N.A. -2.85 24-06-11
50 24-06-11 CITIBANK N.A. 0.31 24-06-07
51 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-07
52 24-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-06-06
53 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-06-06
54 CITIBANK N.A. -1.03 24-06-06
55 24-06-06 DBS VICKERS (HONG KONG) LTD -0.32 24-06-04
56 24-06-05 JPMORGAN CHASE BANK, NATIONAL 1.44 24-06-04
57 UBS SECURITIES HONG KONG LTD -1.58 24-06-04
58 24-06-04 JPMORGAN CHASE BANK, NATIONAL -0.31 24-06-03
59 24-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-05-30
60 UBS SECURITIES HONG KONG LTD -0.37 24-05-29
61 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-05-29
62 24-05-29 UBS SECURITIES HONG KONG LTD 3.32 24-05-28
63 JPMORGAN CHASE BANK, NATIONAL -3.11 24-05-28
64 24-05-28 UBS SECURITIES HONG KONG LTD -0.45 24-05-21
65 24-05-22 CITIBANK N.A. 0.32 24-05-21
66 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-21
67 24-05-20 JPMORGAN CHASE BANK, NATIONAL 0.42 24-05-17
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-17
69 24-05-17 JPMORGAN CHASE BANK, NATIONAL 0.32 24-05-16
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-05-16
71 24-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 24-05-14
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-05-14
73 CITIBANK N.A. -1.14 24-05-14
74 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-05-03
75 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-06
76 BNP PARIBAS -0.32 24-05-06
77 24-05-03 UBS SECURITIES HONG KONG LTD 0.67 24-05-02
78 CITIBANK N.A. 0.43 24-05-02
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-05-02
80 THE HONGKONG AND SHANGHAI BANKING -0.44 24-05-02
81 24-05-02 UBS SECURITIES HONG KONG LTD 1.04 24-04-30
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-04-30
83 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-04-30
84 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-29
85 24-04-26 UBS SECURITIES HONG KONG LTD 0.31 24-04-25
86 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-04-25
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-04-25
88 24-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-04-24
89 UBS SECURITIES HONG KONG LTD 0.40 24-04-24
90 CITIBANK N.A. -0.94 24-04-24
91 24-04-24 CITIBANK N.A. 0.54 24-04-23
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-04-23
93 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-22
94 24-04-22 CITIBANK N.A. 0.51 24-04-19
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-04-19
96 24-04-19 CITIBANK N.A. 0.38 24-04-18
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-04-18
98 24-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-04-17
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-04-17
100 24-04-16 CITIBANK N.A. 0.39 24-04-15
101 24-04-15 UBS SECURITIES HONG KONG LTD 0.63 24-04-12
102 CITIBANK N.A. 0.27 24-04-12
103 JPMORGAN CHASE BANK, NATIONAL -0.31 24-04-12
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-04-12
105 24-04-12 JPMORGAN CHASE BANK, NATIONAL 0.80 24-04-11
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-04-11
107 24-04-11 CITIBANK N.A. 0.52 24-04-10
108 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-10
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 24-04-10
110 24-04-10 JPMORGAN CHASE BANK, NATIONAL 0.63 24-04-09
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-04-08
112 24-04-09 JPMORGAN CHASE BANK, NATIONAL 0.43 24-04-08
113 CITIBANK N.A. 0.39 24-04-08
114 UBS SECURITIES HONG KONG LTD -0.33 24-04-08
115 24-04-08 CITIBANK N.A. 1.09 24-04-05
116 JPMORGAN CHASE BANK, NATIONAL 0.98 24-04-05
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-04-05
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-05
119 BRADBURY SECURITIES LTD -0.47 21-05-25
120 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 24-04-05
121 24-04-05 CITIBANK N.A. 1.34 24-04-03
122 JPMORGAN CHASE BANK, NATIONAL 1.15 24-03-28
123 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 24-04-03
124 BNP PARIBAS 0.78 24-04-03
125 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-04-03
126 UBS SECURITIES HONG KONG LTD 0.34 24-04-02
127 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 24-03-20
128 CHINA SECURITIES DEPOSITORY AND CLEARING -2.46 24-03-20
129 24-03-19 JPMORGAN CHASE BANK, NATIONAL 1.67 24-03-18
130 BNP PARIBAS -0.26 24-03-18
131 THE HONGKONG AND SHANGHAI BANKING -0.29 24-03-18
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-03-15
133 CITIBANK N.A. -0.79 24-03-18
134 24-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-03-14
135 CITIBANK N.A. -0.38 24-03-14
136 24-03-13 BNP PARIBAS -0.29 24-03-12
137 24-03-12 BNP PARIBAS 0.29 24-03-11
138 24-02-29 CSC SECURITIES (HK) LTD 1.75 23-03-10
139 UBS SECURITIES HONG KONG LTD -1.74 24-02-28
140 24-02-26 CITIBANK N.A. 0.33 24-02-23
141 THE HONGKONG AND SHANGHAI BANKING -0.30 24-02-23
142 24-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-02-22
143 24-02-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 23-12-08
144 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-01-24
145 24-01-24 CITIBANK N.A. 0.38 24-01-23
146 24-01-11 DBS VICKERS (HONG KONG) LTD 1.59 24-01-10
147 23-12-22 CITIBANK N.A. 0.44 23-12-21
148 BNP PARIBAS -0.28 23-12-21
149 23-12-21 CITIBANK N.A. 0.32 23-12-20
150 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-12-18
151 CITIBANK N.A. -0.30 23-12-18
152 23-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-15
153 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-12-07
154 CITIBANK N.A. -0.29 23-12-07
155 23-12-06 SPDB INTERNATIONAL SECURITIES LTD 0.55 22-12-20
156 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.55 23-12-01
157 CITIBANK N.A. -0.52 23-12-01
158 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-11-29
159 CITIBANK N.A. -0.43 23-11-29
160 23-11-29 CITIBANK N.A. -0.26 23-11-28
161 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-19
162 23-07-14 THE HONGKONG AND SHANGHAI BANKING -0.33 23-07-13
163 23-07-12 CITIBANK N.A. 4.80 23-07-11
164 THE HONGKONG AND SHANGHAI BANKING -4.77 23-07-11
165 23-07-03 BNP PARIBAS 0.28 23-06-30
166 THE HONGKONG AND SHANGHAI BANKING -0.25 23-06-30
167 23-06-29 CITIBANK N.A. -0.46 23-06-28
168 23-06-07 JPMORGAN CHASE BANK, NATIONAL 0.39 23-06-06
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-06
170 23-06-06 CITIBANK N.A. 0.37 23-06-05
171 BNP PARIBAS -0.28 23-06-05
172 23-06-02 BNP PARIBAS 0.28 23-06-01
173 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-01
174 CITIBANK N.A. -0.64 23-06-01
175 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-31
176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-05-31
177 BNP PARIBAS -0.27 23-05-31
178 CITIBANK N.A. -0.28 23-05-31
179 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 23-05-30
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-30
181 JPMORGAN CHASE BANK, NATIONAL -0.67 23-05-30
182 23-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-05-29
183 23-05-23 CITIBANK N.A. 0.32 23-05-22
184 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-04-26
185 JPMORGAN CHASE BANK, NATIONAL -0.48 23-04-26
186 23-04-19 JPMORGAN CHASE BANK, NATIONAL 0.30 23-04-18
187 INTERACTIVE BROKERS HONG KONG LTD -0.53 23-04-18
188 23-04-14 DBS VICKERS (HONG KONG) LTD 1.05 23-04-13
189 CITIC SECURITIES BROKERAGE (HK) LTD -1.08 23-04-13
190 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-03-20
191 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-03-17
192 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-03-16
193 23-03-14 JPMORGAN CHASE BANK, NATIONAL 0.66 23-03-13
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 23-03-13
195 23-03-10 THE HONGKONG AND SHANGHAI BANKING 8.93 23-03-09
196 BOCI SECURITIES LTD 6.68 23-03-08
197 BNP PARIBAS 0.36 23-03-09
198 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-03-09
199 23-03-03 CITIBANK N.A. 0.47 23-03-02
200 BNP PARIBAS -0.43 23-03-02
201 23-03-01 HONG KONG SECURITIES CLEARING CO. LTD. -11.90 23-02-28
202 THE HONGKONG AND SHANGHAI BANKING -14.95 23-02-28
203 23-02-28 HONG KONG SECURITIES CLEARING CO. LTD. 11.32 23-02-27
204 BNP PARIBAS -0.35 23-02-27
205 BOCI SECURITIES LTD -11.18 23-02-27
206 23-02-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.48 23-02-24
207 BNP PARIBAS -0.32 23-02-24
208 23-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 23-02-23
209 UBS SECURITIES HONG KONG LTD 0.34 23-02-23
210 CITIBANK N.A. -1.29 23-02-23
211 23-02-21 BNP PARIBAS 0.55 23-02-20
212 CITIBANK N.A. -0.54 23-02-20
213 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-02-16
214 CITIBANK N.A. -0.28 23-02-16
215 23-02-16 CITIBANK N.A. -0.28 23-02-15
216 23-02-14 CITIBANK N.A. 0.38 23-02-13
217 JPMORGAN CHASE BANK, NATIONAL -0.36 23-02-13
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-02-13
219 23-01-31 BNP PARIBAS 0.30 23-01-30
220 THE HONGKONG AND SHANGHAI BANKING -0.30 23-01-30
221 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-17
222 23-01-11 CITIBANK N.A. 0.26 23-01-10
223 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-01-06
224 JPMORGAN CHASE BANK, NATIONAL 0.46 23-01-06
225 CITIBANK N.A. 0.43 23-01-06
226 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-01-06
227 CHINA INTERNATIONAL CAPITAL CORPORATION -1.83 23-01-06
228 23-01-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 23-01-05
229 23-01-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 23-01-04
230 23-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 23-01-03
231 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-12-30
232 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-12-30
233 CITIBANK N.A. -0.33 22-12-30
234 22-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-12-29
235 CHINA INTERNATIONAL CAPITAL CORPORATION -0.61 22-12-29
236 22-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-19
237 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 22-12-16
238 CITIBANK N.A. -0.51 22-12-16
239 JPMORGAN CHASE BANK, NATIONAL -0.94 22-12-16
240 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-12-15
241 CITIBANK N.A. 0.39 22-12-15
242 UBS SECURITIES HONG KONG LTD -0.31 22-12-15
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-12-15
244 JPMORGAN CHASE BANK, NATIONAL -0.41 22-12-15
245 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 22-12-14
246 JPMORGAN CHASE BANK, NATIONAL 1.86 22-12-14
247 DBS VICKERS (HONG KONG) LTD 1.40 22-12-14
248 CITIBANK N.A. 0.48 22-12-14
249 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-14
250 FUTU SECURITIES INTERNATIONAL 0.29 22-12-14
251 CHINA INTERNATIONAL CAPITAL CORPORATION -5.20 22-12-14
252 22-12-14 CITIBANK N.A. 0.39 22-12-13
253 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-12-12
254 UBS SECURITIES HONG KONG LTD 0.31 22-12-12
255 JPMORGAN CHASE BANK, NATIONAL -0.81 22-12-12
256 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.83 22-12-09
257 JPMORGAN CHASE BANK, NATIONAL 1.02 22-12-09
258 CHINA INTERNATIONAL CAPITAL CORPORATION -5.17 22-12-09
259 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-12-08
260 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 22-12-08
261 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.59 22-12-07
262 CHINA INTERNATIONAL CAPITAL CORPORATION -0.81 22-12-07
263 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-12-06
264 22-11-18 SPDB INTERNATIONAL SECURITIES LTD 5.21 22-01-06
265 PARTNERS CAPITAL SECURITIES LTD 0.91
266 CHONG HING BANK LTD -0.91 22-11-09
267 JPMORGAN CHASE BANK, NATIONAL -5.21 22-11-17
268 22-11-09 CHONG HING BANK LTD 0.91
269 22-11-07 CHINA INTERNATIONAL CAPITAL CORPORATION 15.53 22-08-30
270 MORGAN STANLEY HONG KONG SECURITIES LTD -15.53 22-11-01
271 22-11-01 UBS SECURITIES HONG KONG LTD 1.60 22-09-29
272 JPMORGAN CHASE BANK, NATIONAL -1.60 22-10-31
273 22-08-26 DBS VICKERS (HONG KONG) LTD 0.51 22-08-25
274 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 22-05-25
275 THE HONGKONG AND SHANGHAI BANKING -0.72 22-05-26
276 22-03-21 DBS VICKERS (HONG KONG) LTD 0.48 22-03-18
277 22-02-14 JMC CAPITAL INTERNATIONAL LTD 0.36 21-12-29
278 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 21-12-02
279 21-11-25 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-24
280 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-11-23
281 21-11-16 DBS VICKERS (HONG KONG) LTD 0.51 21-09-29
282 21-11-15 CITIBANK N.A. 0.27 21-11-12
283 BOCOM INTERNATIONAL SECURITIES LTD -0.30 21-11-02
284 21-11-02 BOCOM INTERNATIONAL SECURITIES LTD 0.30 21-09-17
285 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-01
286 21-10-04 CELESTIAL SECURITIES LTD 0.30 21-09-27
287 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-09-29
288 21-09-27 AUDREY CHOW SECURITIES LTD 0.30 21-08-25
289 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-09-24
290 21-09-07 BOCI SECURITIES LTD -0.53 21-09-06
291 21-08-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.99 21-08-13
292 21-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 15.72 21-08-10
293 21-08-11 CHINA INTERNATIONAL CAPITAL CORPORATION 26.22 21-07-30
294 21-07-12 THE HONGKONG AND SHANGHAI BANKING 15.28 21-07-09
295 21-06-10 BOCI SECURITIES LTD 12.47 21-06-09
296 21-05-25 BRADBURY SECURITIES LTD 0.61 21-03-16
297 THE HONGKONG AND SHANGHAI BANKING -0.61 21-05-24
298 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.60 21-03-15
299 CCB INTERNATIONAL SECURITIES LTD 0.33 21-03-15
300 VALUABLE CAPITAL LTD -0.33 21-03-15
301 BRADBURY SECURITIES LTD -0.61 21-03-12
302 21-03-12 BRADBURY SECURITIES LTD 0.61 21-03-05
303 BOCI SECURITIES LTD -0.61 21-03-11
304 21-03-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 21-03-04
305 THE HONGKONG AND SHANGHAI BANKING -0.67 21-03-04
306 21-03-04 JPMORGAN CHASE BANK, NATIONAL 6.97 21-03-03
307 21-03-03 CHINA INTERNATIONAL CAPITAL CORPORATION 4.57
308 THE HONGKONG AND SHANGHAI BANKING 3.49
309 BOCI SECURITIES LTD 1.39
310 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27
311 BANK OF CHINA (HONG KONG) LTD 1.27
312 FUTU SECURITIES INTERNATIONAL 0.64
313 PHILLIP SECURITIES (HONG KONG) LTD 0.57
314 CITIBANK N.A. 0.53
315 HANG SENG SECURITIES LTD 0.43
316 INTERACTIVE BROKERS HONG KONG LTD 0.38
317 JPMORGAN CHASE BANK, NATIONAL 0.33
318 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32
319 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31
320 BRIGHT SMART SECURITIES INTERNATIONAL 0.31

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