China NT Pharma Group Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01011  2011-04-20    
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 25-05-28 THE HONGKONG AND SHANGHAI BANKING 21.74 25-05-27
2 25-05-02 BANK OF CHINA (HONG KONG) LTD 0.35 25-04-30
3 RUIBANG SECURITIES LTD -0.60 24-11-06
4 THE HONGKONG AND SHANGHAI BANKING -1.06 25-04-30
5 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-29
6 KINGSTON SECURITIES LTD -0.88 24-07-04
7 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-23
8 PRUDENTIAL BROKERAGE LTD -0.29 25-02-13
9 EVERBRIGHT SECURITIES INVESTMENT -0.79 24-10-16
10 25-04-23 CHINA SYSTEM SECURITIES LTD -0.27 24-10-15
11 25-04-03 CHINA MERCHANTS BANK CO LTD -0.29 24-12-27
12 25-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -15.71 24-12-12
13 25-03-18 DAH SING SECURITIES LTD -0.41 25-02-20
14 25-03-17 CHIEF SECURITIES LTD -0.30 25-02-20
15 25-03-06 VALUABLE CAPITAL LTD -0.28 25-02-13
16 25-03-05 HANG SENG SECURITIES LTD -1.81 25-02-20
17 25-02-28 CITIBANK N.A. -0.36 25-02-11
18 25-02-26 ICBC (ASIA) SECURITIES LTD -0.74 25-02-20
19 CMB WING LUNG BANK LTD -0.80 25-02-20
20 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 25-02-20
21 25-02-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 25-02-18
22 FUTU SECURITIES INTERNATIONAL -1.24 25-02-20
23 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-26
24 24-11-26 BOCOM INTERNATIONAL SECURITIES LTD -0.33 24-10-15
25 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-19
26 24-10-16 BOCI SECURITIES LTD -0.29 24-10-15
27 FUTU SECURITIES INTERNATIONAL -0.36 24-10-15
28 LUK FOOK SECURITIES (HK) LTD -0.40 24-10-15
29 24-10-15 BANK OF CHINA (HONG KONG) LTD 0.65 24-10-08
30 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-08
31 FUTU SECURITIES INTERNATIONAL 0.25 24-10-08
32 RUIBANG SECURITIES LTD -0.56 24-10-08
33 LONG BRIDGE HK LTD -1.06 24-10-08
34 24-10-08 LONG BRIDGE HK LTD 0.84 24-10-07
35 BOCI SECURITIES LTD 0.28 24-10-04
36 TIGER BROKERS (HK) GLOBAL LTD 0.28 24-10-04
37 ICBC (ASIA) SECURITIES LTD -0.30 24-10-07
38 FUTU SECURITIES INTERNATIONAL -0.48 24-10-07
39 24-08-14 LONG BRIDGE HK LTD 0.37 24-08-08
40 24-08-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 24-08-05
41 FUTU SECURITIES INTERNATIONAL -0.46 24-08-02
42 24-07-30 FUTU SECURITIES INTERNATIONAL 0.27 24-07-26
43 LONG BRIDGE HK LTD -0.28 24-07-29
44 24-07-22 THE HONGKONG AND SHANGHAI BANKING 10.68 24-07-18
45 JPMORGAN CHASE BANK, NATIONAL -10.68 24-07-04
46 24-07-02 FUTU SECURITIES INTERNATIONAL -0.28 24-06-28
47 24-06-28 FUTU SECURITIES INTERNATIONAL 0.49 24-06-27
48 LONG BRIDGE HK LTD -0.75 24-06-27
49 24-06-27 LONG BRIDGE HK LTD 0.70 24-06-26
50 24-06-25 FUTU SECURITIES INTERNATIONAL 0.31 24-06-24
51 24-06-24 LONG BRIDGE HK LTD 0.51 24-06-20
52 24-06-20 FUTU SECURITIES INTERNATIONAL 0.33 24-06-19
53 24-06-14 CMB WING LUNG BANK LTD -0.27 24-06-07
54 24-06-04 RUIBANG SECURITIES LTD -0.53 24-06-03
55 24-06-03 TIGER BROKERS (HK) GLOBAL LTD -0.26 24-05-20
56 24-05-20 BANK OF CHINA (HONG KONG) LTD 0.35 24-05-17
57 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-17
58 24-04-02 BANK OF CHINA (HONG KONG) LTD 0.46 24-03-28
59 THE HONGKONG AND SHANGHAI BANKING -0.51 24-03-28
60 24-03-28 BANK OF CHINA (HONG KONG) LTD 1.00 24-03-27
61 FUTU SECURITIES INTERNATIONAL 0.44 24-03-27
62 RUIBANG SECURITIES LTD -0.70 24-03-26
63 VALUABLE CAPITAL LTD -1.83 24-03-27
64 24-03-22 BANK OF CHINA (HONG KONG) LTD 0.87 24-03-21
65 RUIBANG SECURITIES LTD -0.81 24-03-21
66 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.69 24-03-01
67 CNI SECURITIES GROUP LTD -0.70 24-01-05
68 24-01-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 24-01-03
69 VALUABLE CAPITAL LTD -0.34 24-01-02
70 24-01-02 FUTU SECURITIES INTERNATIONAL -0.25 23-12-29
71 23-12-15 FUTU SECURITIES INTERNATIONAL 0.61 23-12-14
72 RUIBANG SECURITIES LTD -0.68 23-12-01
73 23-12-13 VALUABLE CAPITAL LTD 0.35 23-12-12
74 23-12-12 VALUABLE CAPITAL LTD 0.54 23-12-11
75 23-12-11 VALUABLE CAPITAL LTD 0.28 23-12-07
76 23-12-01 RIFA SECURITIES LTD 0.40 23-09-29
77 RUIBANG SECURITIES LTD -0.40 23-11-24
78 23-11-27 ZINVEST GLOBAL LTD 0.26 23-11-23
79 23-10-19 VALUABLE CAPITAL LTD 0.89 23-10-18
80 RUIBANG SECURITIES LTD -0.71 23-10-18
81 23-10-18 VALUABLE CAPITAL LTD 0.76 23-10-17
82 FUTU SECURITIES INTERNATIONAL -0.29 23-10-17
83 RUIBANG SECURITIES LTD -0.69 23-10-17
84 23-10-17 VALUABLE CAPITAL LTD 0.89 23-10-16
85 TIGER BROKERS (HK) GLOBAL LTD -0.28 23-10-16
86 RUIBANG SECURITIES LTD -0.65 23-10-16
87 23-10-16 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-13
88 RUIBANG SECURITIES LTD -0.49 23-10-12
89 23-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.87 23-09-14
90 23-10-10 FUTU SECURITIES INTERNATIONAL -0.33 23-10-09
91 23-10-06 TSE'S SECURITIES LTD -0.30 22-08-05
92 23-10-04 FUTU SECURITIES INTERNATIONAL -0.27 23-10-03
93 23-10-03 CNI SECURITIES GROUP LTD 0.59
94 FUTU SECURITIES INTERNATIONAL -0.26 23-09-29
95 23-09-28 FUTU SECURITIES INTERNATIONAL 0.42 23-09-27
96 RUIBANG SECURITIES LTD -0.34 23-09-27
97 23-09-27 FUTU SECURITIES INTERNATIONAL 0.29 23-09-26
98 RUIBANG SECURITIES LTD -0.49 23-09-26
99 23-09-26 TIGER BROKERS (HK) GLOBAL LTD 0.58 23-09-18
100 RUIBANG SECURITIES LTD -0.57 23-09-21
101 23-09-21 RUIBANG SECURITIES LTD 11.06 23-09-07
102 23-09-06 KINGSTON SECURITIES LTD -0.42 22-12-15
103 23-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 23-06-28
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-07-28
105 23-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.08 22-08-15
106 23-03-07 ICBC (ASIA) SECURITIES LTD -0.30 23-02-08
107 23-03-02 JPMORGAN CHASE BANK, NATIONAL -3.10 23-02-15
108 23-03-01 EVERBRIGHT SECURITIES INVESTMENT -0.33 23-02-02
109 23-02-24 HANG SENG SECURITIES LTD -0.55 23-02-16
110 23-02-23 THE HONGKONG AND SHANGHAI BANKING -0.96 23-02-08
111 23-02-22 BOCI SECURITIES LTD -0.33 23-02-14
112 22-09-26 KINGSTON SECURITIES LTD 1.16 22-06-24
113 THE HONGKONG AND SHANGHAI BANKING -1.16 22-09-23
114 22-08-04 THE HONGKONG AND SHANGHAI BANKING -0.38 22-08-03
115 22-06-30 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-29
116 22-06-28 BOCI SECURITIES LTD -0.40 22-06-27
117 22-06-27 BANK OF CHINA (HONG KONG) LTD -0.42 22-06-24
118 22-06-24 BANK OF CHINA (HONG KONG) LTD 0.43 22-06-23
119 THE HONGKONG AND SHANGHAI BANKING -1.20 22-06-23
120 22-06-22 THE HONGKONG AND SHANGHAI BANKING 1.03 22-06-21
121 JPMORGAN CHASE BANK, NATIONAL 0.78 22-06-21
122 EVERBRIGHT SECURITIES INVESTMENT -0.38 22-06-21
123 BANK OF CHINA (HONG KONG) LTD -0.39 22-06-21
124 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-20
125 22-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-06-10
126 22-05-20 THE HONGKONG AND SHANGHAI BANKING -0.47 22-05-19
127 22-05-19 BANK OF CHINA (HONG KONG) LTD -0.44 22-05-18
128 22-05-16 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 22-05-13
129 22-05-13 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 22-05-11
130 FUTU SECURITIES INTERNATIONAL 0.26 22-05-12
131 22-05-03 FUTU SECURITIES INTERNATIONAL -0.33 22-04-29
132 22-04-28 LEADING SECURITIES COMPANY LTD 0.32
133 BANK OF CHINA (HONG KONG) LTD -0.29 22-04-27
134 22-04-26 HANG SENG SECURITIES LTD -0.52 22-04-25
135 22-04-25 BANK OF CHINA (HONG KONG) LTD 0.69 22-04-22
136 FUTU SECURITIES INTERNATIONAL 0.47 22-04-22
137 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-04-22
138 BOCI SECURITIES LTD -0.52 22-04-22
139 NANYANG COMMERCIAL BANK LTD -0.94 22-04-22
140 EVERBRIGHT SECURITIES INVESTMENT -1.00 22-04-22
141 22-04-22 FUTU SECURITIES INTERNATIONAL 0.30 22-04-21
142 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-21
143 SDICS INTERNATIONAL SECURITIES (HONG -0.37 22-04-21
144 EVERBRIGHT SECURITIES INVESTMENT -0.78 22-03-16
145 22-03-17 HANG SENG SECURITIES LTD 0.33 22-03-16
146 21-01-26 BOCI SECURITIES LTD 0.30 21-01-25
147 PRUDENTIAL BROKERAGE LTD 0.29 21-01-25
148 21-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 21-01-06
149 20-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.74 20-07-10
150 YARDLEY SECURITIES LTD -8.74 20-01-09
151 20-06-17 OCBC BANK (HONG KONG) LTD 0.25 19-11-20
152 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 20-05-27
153 20-02-25 THE HONGKONG AND SHANGHAI BANKING -0.25 20-02-24
154 20-02-19 CGS INTERNATIONAL SECURITIES HK LTD -0.29 20-02-18
155 20-02-03 BANK OF CHINA (HONG KONG) LTD 2.62 20-01-31
156 THE HONGKONG AND SHANGHAI BANKING 1.32 20-01-31
157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 20-01-31
158 HANG SENG SECURITIES LTD 0.62 20-01-31
159 FUTU SECURITIES INTERNATIONAL 0.53 20-01-31
160 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 20-01-31
161 CGS INTERNATIONAL SECURITIES HK LTD 0.35 20-01-13
162 EVERBRIGHT SECURITIES INVESTMENT -0.51 20-01-31
163 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 20-01-31
164 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -8.29 20-01-31
165 20-01-31 BANK OF CHINA (HONG KONG) LTD 0.33 20-01-30
166 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 20-01-29
167 20-01-09 YARDLEY SECURITIES LTD 6.51 20-01-07
168 HAITONG INTERNATIONAL SECURITIES CO LTD -6.48 20-01-08
169 20-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 3.26 20-01-03
170 CITIBANK N.A. -3.41 20-01-07
171 20-01-07 YARDLEY SECURITIES LTD 2.23 15-11-06
172 CMBC SECURITIES CO LTD -2.23 19-12-04
173 20-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 20-01-02
174 CITIBANK N.A. -0.36 20-01-02
175 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 20-01-02
176 20-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-12-30
177 CITIBANK N.A. -0.58 19-12-30
178 19-12-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.48 19-12-23
179 19-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.15 19-12-20
180 BANK OF CHINA (HONG KONG) LTD 0.30 19-12-20
181 SHANGHAI COMMERCIAL BANK LTD -0.47 19-12-20
182 BOCI SECURITIES LTD -2.84 19-12-20
183 19-12-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.68 19-12-17
184 EVERBRIGHT SECURITIES INVESTMENT 1.58 19-12-18
185 CITIBANK N.A. -6.38 19-12-19
186 19-12-18 CITIBANK N.A. -0.26 19-12-17
187 19-12-17 SHANGHAI COMMERCIAL BANK LTD 0.35 19-12-16
188 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 19-12-16
189 19-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-13
190 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 19-12-10
191 19-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.30 19-11-29
192 CMBC SECURITIES CO LTD -7.88 19-04-02
193 19-11-26 CHINA MERCHANTS BANK CO LTD 0.27 19-11-20
194 BOCOM INTERNATIONAL SECURITIES LTD -0.27 19-11-06
195 19-08-30 KARL-THOMSON SECURITIES CO LTD 0.32 19-08-29
196 UOB KAY HIAN (HONG KONG) LTD -0.32 19-08-29
197 19-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.94 19-05-23
198 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.53 19-05-14
199 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 19-05-27
200 19-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD 3.26 19-06-25
201 CITIBANK N.A. -3.26 19-06-25
202 19-06-14 JPMORGAN CHASE BANK, NATIONAL 14.81 19-05-31
203 19-06-06 CHINA MERCHANTS BANK CO LTD 0.29 19-05-28
204 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-05-31
205 19-05-23 UOB KAY HIAN (HONG KONG) LTD 1.01 19-05-22
206 19-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-04-17
207 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 19-04-16
208 19-04-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 19-02-14
209 19-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.24 19-04-01
210 CMBC SECURITIES CO LTD 4.15 18-12-04
211 18-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -12.45 18-12-11
212 18-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 18-11-19
213 BOCI SECURITIES LTD -0.50 18-12-06
214 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 12.16 18-12-03
215 CMBC SECURITIES CO LTD -12.45 18-10-25
216 18-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.73 18-11-29
217 CITIBANK N.A. 2.81 18-11-30
218 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.54 18-11-12
219 18-11-27 JPMORGAN CHASE BANK, NATIONAL 0.25 18-11-26
220 18-09-13 CMBC SECURITIES CO LTD -0.56 17-09-25
221 18-06-27 CITIBANK N.A. 4.92 18-06-26
222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.90 18-06-26
223 18-06-19 DEUTSCHE BANK AG 0.54 18-06-14
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-06-15
225 18-06-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.18 18-06-12
226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.20 18-06-11
227 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-06-05
228 18-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 18-06-04
229 18-05-21 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 18-05-18
230 18-05-18 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.65 18-05-17
231 18-05-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.03 18-04-13
232 18-04-30 DEUTSCHE BANK AG 0.30 18-04-26
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-04-27
234 18-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-04-19
235 18-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 18-04-16
236 BOCI SECURITIES LTD -0.35 18-04-16
237 18-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 18-04-11
238 18-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 18-04-10
239 18-03-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 18-03-23
240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 18-03-22
241 18-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.36 18-01-03
242 17-10-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 17-10-27
243 17-09-25 CMBC SECURITIES CO LTD 18.93 17-03-20
244 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -18.93 17-09-22
245 17-09-21 BOCI SECURITIES LTD 0.28 17-09-20
246 17-09-13 BOCI SECURITIES LTD 0.29 17-09-12
247 17-06-14 CITIBANK N.A. -0.46 17-06-13
248 17-05-19 UBS SECURITIES HONG KONG LTD -0.26 17-04-18
249 17-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-04-11
250 17-03-17 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 17-03-16
251 17-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 17-03-07
252 17-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-03-06
253 16-09-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.57 16-09-08
254 STANDARD CHARTERED BANK (HONG KONG) LTD -2.57 16-09-08
255 16-08-03 HALCYON SECURITIES LTD 0.30 16-08-01
256 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-08-01
257 16-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 16-07-27
258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 16-07-27
259 16-07-20 CITIBANK N.A. 0.42 16-07-18
260 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 16-07-15
261 16-06-06 DEUTSCHE BANK AG 0.41 16-06-03
262 BNP PARIBAS -0.41 16-06-03
263 16-06-03 DEUTSCHE BANK AG 0.26 16-06-02
264 16-05-30 BNP PARIBAS 0.42 16-05-27
265 DEUTSCHE BANK AG -0.43 16-05-27
266 16-05-26 UBS SECURITIES HONG KONG LTD 0.25 16-05-25
267 DEUTSCHE BANK AG -0.30 16-05-25
268 16-05-25 DEUTSCHE BANK AG -0.31 16-05-24
269 16-05-19 DEUTSCHE BANK AG 0.49 16-05-17
270 UBS SECURITIES HONG KONG LTD -0.49 16-05-18
271 16-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 16-04-19
272 CMB WING LUNG BANK LTD 0.42
273 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 16-04-19
274 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.61 16-04-19
275 16-04-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7.38 16-04-06
276 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.59 16-04-06
277 STANDARD CHARTERED BANK (HONG KONG) LTD -4.81 16-04-06
278 16-02-03 CITIBANK N.A. 0.49 16-02-02
279 16-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 16-01-28
280 BOCI SECURITIES LTD -0.62 16-01-28
281 16-01-15 UBS SECURITIES HONG KONG LTD 0.37 16-01-14
282 CITIBANK N.A. 0.34 16-01-14
283 DEUTSCHE BANK AG -0.42 16-01-14
284 16-01-14 DEUTSCHE BANK AG 0.34 16-01-13
285 UBS SECURITIES HONG KONG LTD -0.39 16-01-13
286 16-01-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 16-01-07
287 16-01-05 CITIBANK N.A. 3.54 16-01-04
288 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.65 15-12-29
289 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 16-01-04
290 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.77 16-01-04
291 15-12-29 CITIBANK N.A. 1.23 15-12-28
292 BOCI SECURITIES LTD 0.36 15-12-28
293 TSE'S SECURITIES LTD -0.26 15-05-07
294 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 15-12-28
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 15-12-28
296 15-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-12-23
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 15-12-23
298 15-12-14 CITIBANK N.A. 0.27 15-12-11
299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-12-11
300 15-12-11 DEUTSCHE SECURITIES ASIA LTD 0.31 15-12-10
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-12-10
302 15-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-12-04
303 15-11-25 CITIBANK N.A. -0.26 15-11-24
304 15-11-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 15-11-09
305 15-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-10-26
306 15-10-19 CITIBANK N.A. 0.90 15-10-16
307 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 15-10-16
308 15-10-12 CITIBANK N.A. 0.47 15-10-09
309 15-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-09-17
310 EFG BANK AG -0.37 15-07-02
311 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-09-01
312 ORIENTAL PATRON SECURITIES LTD -0.52 15-07-24
313 15-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-08-27
314 15-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-08-25
315 15-08-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-08-24
316 15-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-28
317 CHINA INDUSTRIAL SECURITIES -0.25 15-07-27
318 15-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 15-07-14
319 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.16 15-07-14
320 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-13
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-07-13
322 15-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.63 15-07-10
323 CITIBANK N.A. 0.31 15-07-10
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 15-07-10
325 15-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 15-07-09
326 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 15-07-09
327 DEUTSCHE BANK AG 0.29 15-07-09
328 UBS SECURITIES HONG KONG LTD -1.31 15-07-09
329 15-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.44 15-07-08
330 UBS SECURITIES HONG KONG LTD 1.37 15-07-08
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-07-08
332 BANK OF CHINA (HONG KONG) LTD -0.86 15-07-08
333 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.07 15-07-08
334 15-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-07-07
335 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-07-07
336 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-07
337 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.98 15-07-07
338 15-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.30 15-07-06
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-07-06
340 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-07-06
341 BANK OF CHINA (HONG KONG) LTD -0.56 15-07-06
342 UBS SECURITIES HONG KONG LTD -0.57 15-07-06
343 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 15-07-06
344 THE HONGKONG AND SHANGHAI BANKING -1.21 15-07-06
345 15-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-17
346 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-05
347 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-06-04
348 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-06-01
349 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.65 15-05-27
350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-05-27
351 15-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-05-26
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-05-26
353 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 15-05-26
354 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-05-22
355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-05-22
356 15-05-22 SDICS INTERNATIONAL SECURITIES (HONG 0.29 15-05-21
357 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-05-21
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-05-21
359 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 15-05-21
360 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-05-20
361 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-05-19
362 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 15-05-18
363 DEUTSCHE BANK AG 0.45 15-05-18
364 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-18
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-05-18
366 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 15-05-18
367 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.26 15-05-18
368 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-13
369 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.25 15-05-12
370 15-05-12 THE HONGKONG AND SHANGHAI BANKING 2.01 15-05-11
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-05-11
372 KINGSTON SECURITIES LTD -1.25 15-05-11
373 15-04-30 EFG BANK AG 0.37
374 15-04-27 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-24
375 15-04-24 ORIENTAL PATRON SECURITIES LTD 0.26 15-04-23
376 15-04-15 BOCI SECURITIES LTD -0.43 15-04-14
377 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 15-04-10
378 SDICS INTERNATIONAL SECURITIES (HONG 0.33 15-03-30
379 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 15-04-10
380 15-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-04-08
381 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-04-09
382 15-03-31 BANK OF CHINA (HONG KONG) LTD 0.51 15-03-30
383 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 15-03-30
384 15-03-30 BANK OF CHINA (HONG KONG) LTD 0.48 15-03-27
385 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-03-27
386 15-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-03-26
387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-03-26
388 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-03-26
389 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 15-03-26
390 15-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 15-03-25
391 EVERBRIGHT SECURITIES INVESTMENT 0.58 15-03-25
392 THE HONGKONG AND SHANGHAI BANKING 0.40 15-03-25
393 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 15-03-25
394 CHINA INDUSTRIAL SECURITIES -0.96 15-03-25
395 15-03-23 TSE'S SECURITIES LTD -0.32 14-12-22
396 15-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-03-13
397 15-03-12 CHINA INDUSTRIAL SECURITIES -0.51 15-03-11
398 15-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15.41 15-02-25
399 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -15.40 15-02-25
400 15-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-01-29
401 UBS SECURITIES HONG KONG LTD -0.51 15-01-20
402 15-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 5.10 15-01-12
403 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.14 15-01-12
404 DEUTSCHE SECURITIES ASIA LTD 0.54 15-01-05
405 KINGSTON SECURITIES LTD -0.25 15-01-06
406 BOCI SECURITIES LTD -0.28 15-01-12
407 UBS SECURITIES HONG KONG LTD -0.28 15-01-12
408 THE HONGKONG AND SHANGHAI BANKING -0.59 15-01-12
409 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 15-01-08
410 CHINA INDUSTRIAL SECURITIES -0.67 15-01-12
411 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.70 15-01-12
412 15-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 15-01-06
413 15-01-05 UBS SECURITIES HONG KONG LTD 0.35 14-12-22
414 14-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27.72 14-12-12
415 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -27.73 14-12-11
416 14-12-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7.77 14-12-03
417 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.80 14-12-04
418 MORGAN STANLEY HONG KONG SECURITIES LTD 4.35 14-12-03
419 BOCI SECURITIES LTD 0.97 14-12-04
420 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 14-12-04
421 MERRILL LYNCH FAR EAST LTD -20.36 14-12-04
422 14-12-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46.68 14-11-28
423 MORGAN STANLEY HONG KONG SECURITIES LTD -46.68 14-12-02
424 14-11-25 MERRILL LYNCH FAR EAST LTD 20.32 14-11-20
425 14-09-08 UBS SECURITIES HONG KONG LTD 1.39 14-07-04
426 THE HONGKONG AND SHANGHAI BANKING -1.43 14-09-05
427 14-02-18 CHINA INDUSTRIAL SECURITIES 0.28 14-02-17
428 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-02-17
429 14-02-17 BANK OF CHINA (HONG KONG) LTD 0.37 14-02-14
430 THE HONGKONG AND SHANGHAI BANKING 0.37 14-02-14
431 BOCI SECURITIES LTD 0.26 14-02-14
432 CHINA INDUSTRIAL SECURITIES -2.40 14-02-14
433 13-12-27 KINGSTON SECURITIES LTD 1.55 13-06-26
434 THE HONGKONG AND SHANGHAI BANKING -1.53 13-12-23
435 13-11-25 CHINA INDUSTRIAL SECURITIES 2.14 13-09-09
436 HAITONG INTERNATIONAL SECURITIES CO LTD -2.12 13-11-21
437 13-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 13-09-23
438 DEUTSCHE BANK AG -0.50 13-09-24
439 13-08-21 FTFT INTERNATIONAL SECURITIES AND 0.28 13-08-20
440 13-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-08-19
441 FTFT INTERNATIONAL SECURITIES AND -0.49 13-08-19
442 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.44 13-05-29
443 FTFT INTERNATIONAL SECURITIES AND 0.26 13-08-15
444 DEUTSCHE SECURITIES ASIA LTD -0.44 13-08-13
445 13-08-15 FTFT INTERNATIONAL SECURITIES AND 0.28 13-08-09
446 13-07-25 DEUTSCHE BANK AG 0.31 13-06-21
447 13-07-23 CHINA INDUSTRIAL SECURITIES 0.39 13-07-22
448 DEUTSCHE SECURITIES ASIA LTD 0.28 13-06-28
449 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 13-07-22
450 13-07-19 FTFT INTERNATIONAL SECURITIES AND 0.43 13-07-18
451 13-07-15 CHINA INDUSTRIAL SECURITIES 0.26 13-07-12
452 13-07-04 CHINA INDUSTRIAL SECURITIES 0.26 13-07-03
453 13-07-03 CHINA INDUSTRIAL SECURITIES 0.31 13-04-22
454 13-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 13-06-18
455 13-06-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-06-13
456 13-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 13-06-07
457 13-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 13-06-06
458 THE HONGKONG AND SHANGHAI BANKING -0.66 13-06-06
459 13-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 13-06-04
460 13-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-06-03
461 YARDLEY SECURITIES LTD -0.32 13-05-30
462 13-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 13-05-30
463 13-05-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 13-05-29
464 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-29
465 13-05-29 JPMORGAN CHASE BANK, NATIONAL -0.46 13-05-27
466 13-05-13 FTFT INTERNATIONAL SECURITIES AND -0.46 13-05-07
467 13-04-29 BERICH BROKERAGE LTD -0.47 13-04-26
468 13-04-17 BERICH BROKERAGE LTD 0.31 13-01-22
469 13-04-15 YARDLEY SECURITIES LTD -1.28 13-04-10
470 13-04-08 MERRILL LYNCH FAR EAST LTD -0.28 13-03-08
471 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.93 12-12-21
472 THE HONGKONG AND SHANGHAI BANKING -0.95 13-01-24
473 13-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-01-17
474 BOCI SECURITIES LTD -0.30 13-01-17
475 12-11-13 MERRILL LYNCH FAR EAST LTD 0.29 12-11-12
476 DBS VICKERS (HONG KONG) LTD -0.29 12-11-12
477 12-10-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 12-10-19
478 12-06-14 BANK OF SINGAPORE LTD -0.34 12-06-11
479 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 12-03-26
480 KINGSTON SECURITIES LTD -0.58 12-03-26
481 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.33 12-03-23
482 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-22
483 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-03-08
484 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-27
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-02-27
486 12-02-06 CITIBANK N.A. -0.30 11-12-23
487 12-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 46.68 12-01-30
488 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.29 11-12-21
489 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-12-22
490 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-12-12
491 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-13
492 11-12-01 TSE'S SECURITIES LTD 0.76 11-11-09
493 CITIC SECURITIES BROKERAGE (HK) LTD -0.76 11-11-28
494 11-11-03 YARDLEY SECURITIES LTD -0.52 11-11-02
495 11-10-17 UBS SECURITIES HONG KONG LTD 0.33 11-10-03
496 THE HONGKONG AND SHANGHAI BANKING -0.45 11-10-14
497 11-09-15 KINGSTON SECURITIES LTD 0.25 11-09-05
498 NITTAN SECURITIES ASIA LTD -0.25 11-04-26
499 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-20
500 11-07-04 TSE'S SECURITIES LTD 1.11 11-06-14
501 THE HONGKONG AND SHANGHAI BANKING -1.13 11-06-30
502 11-06-17 THE HONGKONG AND SHANGHAI BANKING 2.65 11-06-16
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.63 11-06-16
504 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 11-06-15
505 THE HONGKONG AND SHANGHAI BANKING -2.62 11-06-15
506 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.45 11-06-14
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-06-14
508 11-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-06-09
509 11-05-26 THE HONGKONG AND SHANGHAI BANKING -0.47 11-05-25
510 11-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-05-16
511 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-05-13
512 11-05-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.76 11-05-12
513 THE HONGKONG AND SHANGHAI BANKING -0.74 11-05-12
514 11-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-05-11
515 UBS SECURITIES HONG KONG LTD -4.95 11-05-05
516 11-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-05-05
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-05-09
518 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-06
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-05-06
520 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-05
521 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-05-05
522 11-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 11-05-04
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-05-04
524 11-05-04 UBS SECURITIES HONG KONG LTD 0.35 11-05-03
525 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-03
526 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.55 11-04-29
527 UBS SECURITIES HONG KONG LTD 0.47 11-04-29
528 CITIBANK N.A. -0.56 11-04-29
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 11-04-29
530 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.92 11-04-28
531 UBS SECURITIES HONG KONG LTD 0.52 11-04-28
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 11-04-28
533 11-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 11-04-27
534 UBS SECURITIES HONG KONG LTD 0.31 11-04-27
535 THE HONGKONG AND SHANGHAI BANKING -0.82 11-04-27
536 11-04-27 UBS SECURITIES HONG KONG LTD 1.92 11-04-26
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 11-04-26
538 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 11-04-26
539 DEUTSCHE SECURITIES ASIA LTD -0.46 11-04-26
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 11-04-26
541 CITIBANK N.A. -0.82 11-04-26
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 11-04-26
543 11-04-26 UBS SECURITIES HONG KONG LTD 1.37
544 BANK OF CHINA (HONG KONG) LTD 0.85 11-04-20
545 RHB SECURITIES HONG KONG LTD 0.38
546 DEUTSCHE SECURITIES ASIA LTD 0.35 11-04-20
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-04-21
548 CITIBANK N.A. -0.99 11-04-20
549 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 11-04-20
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 11-04-21
551 11-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 11-04-20
552 THE HONGKONG AND SHANGHAI BANKING -2.42 11-04-20
553 11-04-20 THE HONGKONG AND SHANGHAI BANKING 14.61
554 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.73
555 CITIBANK N.A. 3.70
556 MORGAN STANLEY HONG KONG SECURITIES LTD 2.90
557 STANDARD CHARTERED BANK (HONG KONG) LTD 2.59
558 CCB INTERNATIONAL SECURITIES LTD 1.39
559 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83
560 DEUTSCHE SECURITIES ASIA LTD 0.78
561 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63
562 BOCI SECURITIES LTD 0.59
563 PHILLIP SECURITIES (HONG KONG) LTD 0.42
564 MERRILL LYNCH FAR EAST LTD 0.42
565 KINGSTON SECURITIES LTD 0.29
566 GOLDENWAY SECURITIES CO LTD 0.27
567 NITTAN SECURITIES ASIA LTD 0.25

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