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 25-07-29 FUTU SECURITIES INTERNATIONAL 1.57 25-07-28
2 25-07-24 FUTU SECURITIES INTERNATIONAL -1.62 25-07-23
3 25-07-23 SILVERBRICKS SECURITIES CO LTD 0.39 24-07-04
4 TSE'S SECURITIES LTD -0.47 24-07-04
5 25-07-22 FUTU SECURITIES INTERNATIONAL 1.51 25-07-21
6 25-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.45 25-05-22
7 25-05-28 THE HONGKONG AND SHANGHAI BANKING 21.74 25-05-27
8 25-05-02 BANK OF CHINA (HONG KONG) LTD 0.35 25-04-30
9 RUIBANG SECURITIES LTD -0.60 24-11-06
10 THE HONGKONG AND SHANGHAI BANKING -1.06 25-04-30
11 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-29
12 KINGSTON SECURITIES LTD -0.88 24-07-04
13 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-23
14 PRUDENTIAL BROKERAGE LTD -0.29 25-02-13
15 EVERBRIGHT SECURITIES INVESTMENT -0.79 24-10-16
16 25-04-23 CHINA SYSTEM SECURITIES LTD -0.27 24-10-15
17 25-04-03 CHINA MERCHANTS BANK CO LTD -0.29 24-12-27
18 25-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -15.71 24-12-12
19 25-03-18 DAH SING SECURITIES LTD -0.41 25-02-20
20 25-03-17 CHIEF SECURITIES LTD -0.30 25-02-20
21 25-03-06 VALUABLE CAPITAL LTD -0.28 25-02-13
22 25-03-05 HANG SENG SECURITIES LTD -1.81 25-02-20
23 25-02-28 CITIBANK N.A. -0.36 25-02-11
24 25-02-26 ICBC (ASIA) SECURITIES LTD -0.74 25-02-20
25 CMB WING LUNG BANK LTD -0.80 25-02-20
26 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 25-02-20
27 25-02-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 25-02-18
28 FUTU SECURITIES INTERNATIONAL -1.24 25-02-20
29 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-26
30 24-11-26 BOCOM INTERNATIONAL SECURITIES LTD -0.33 24-10-15
31 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-19
32 24-10-16 BOCI SECURITIES LTD -0.29 24-10-15
33 FUTU SECURITIES INTERNATIONAL -0.36 24-10-15
34 LUK FOOK SECURITIES (HK) LTD -0.40 24-10-15
35 24-10-15 BANK OF CHINA (HONG KONG) LTD 0.65 24-10-08
36 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-08
37 FUTU SECURITIES INTERNATIONAL 0.25 24-10-08
38 RUIBANG SECURITIES LTD -0.56 24-10-08
39 LONG BRIDGE HK LTD -1.06 24-10-08
40 24-10-08 LONG BRIDGE HK LTD 0.84 24-10-07
41 BOCI SECURITIES LTD 0.28 24-10-04
42 TIGER BROKERS (HK) GLOBAL LTD 0.28 24-10-04
43 ICBC (ASIA) SECURITIES LTD -0.30 24-10-07
44 FUTU SECURITIES INTERNATIONAL -0.48 24-10-07
45 24-08-14 LONG BRIDGE HK LTD 0.37 24-08-08
46 24-08-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 24-08-05
47 FUTU SECURITIES INTERNATIONAL -0.46 24-08-02
48 24-07-30 FUTU SECURITIES INTERNATIONAL 0.27 24-07-26
49 LONG BRIDGE HK LTD -0.28 24-07-29
50 24-07-22 THE HONGKONG AND SHANGHAI BANKING 10.68 24-07-18
51 JPMORGAN CHASE BANK, NATIONAL -10.68 24-07-04
52 24-07-02 FUTU SECURITIES INTERNATIONAL -0.28 24-06-28
53 24-06-28 FUTU SECURITIES INTERNATIONAL 0.49 24-06-27
54 LONG BRIDGE HK LTD -0.75 24-06-27
55 24-06-27 LONG BRIDGE HK LTD 0.70 24-06-26
56 24-06-25 FUTU SECURITIES INTERNATIONAL 0.31 24-06-24
57 24-06-24 LONG BRIDGE HK LTD 0.51 24-06-20
58 24-06-20 FUTU SECURITIES INTERNATIONAL 0.33 24-06-19
59 24-06-14 CMB WING LUNG BANK LTD -0.27 24-06-07
60 24-06-04 RUIBANG SECURITIES LTD -0.53 24-06-03
61 24-06-03 TIGER BROKERS (HK) GLOBAL LTD -0.26 24-05-20
62 24-05-20 BANK OF CHINA (HONG KONG) LTD 0.35 24-05-17
63 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-17
64 24-04-02 BANK OF CHINA (HONG KONG) LTD 0.46 24-03-28
65 THE HONGKONG AND SHANGHAI BANKING -0.51 24-03-28
66 24-03-28 BANK OF CHINA (HONG KONG) LTD 1.00 24-03-27
67 FUTU SECURITIES INTERNATIONAL 0.44 24-03-27
68 RUIBANG SECURITIES LTD -0.70 24-03-26
69 VALUABLE CAPITAL LTD -1.83 24-03-27
70 24-03-22 BANK OF CHINA (HONG KONG) LTD 0.87 24-03-21
71 RUIBANG SECURITIES LTD -0.81 24-03-21
72 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.69 24-03-01
73 CNI SECURITIES GROUP LTD -0.70 24-01-05
74 24-01-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 24-01-03
75 VALUABLE CAPITAL LTD -0.34 24-01-02
76 24-01-02 FUTU SECURITIES INTERNATIONAL -0.25 23-12-29
77 23-12-15 FUTU SECURITIES INTERNATIONAL 0.61 23-12-14
78 RUIBANG SECURITIES LTD -0.68 23-12-01
79 23-12-13 VALUABLE CAPITAL LTD 0.35 23-12-12
80 23-12-12 VALUABLE CAPITAL LTD 0.54 23-12-11
81 23-12-11 VALUABLE CAPITAL LTD 0.28 23-12-07
82 23-12-01 RIFA SECURITIES LTD 0.40 23-09-29
83 RUIBANG SECURITIES LTD -0.40 23-11-24
84 23-11-27 ZINVEST GLOBAL LTD 0.26 23-11-23
85 23-10-19 VALUABLE CAPITAL LTD 0.89 23-10-18
86 RUIBANG SECURITIES LTD -0.71 23-10-18
87 23-10-18 VALUABLE CAPITAL LTD 0.76 23-10-17
88 FUTU SECURITIES INTERNATIONAL -0.29 23-10-17
89 RUIBANG SECURITIES LTD -0.69 23-10-17
90 23-10-17 VALUABLE CAPITAL LTD 0.89 23-10-16
91 TIGER BROKERS (HK) GLOBAL LTD -0.28 23-10-16
92 RUIBANG SECURITIES LTD -0.65 23-10-16
93 23-10-16 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-13
94 RUIBANG SECURITIES LTD -0.49 23-10-12
95 23-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.87 23-09-14
96 23-10-10 FUTU SECURITIES INTERNATIONAL -0.33 23-10-09
97 23-10-06 TSE'S SECURITIES LTD -0.30 22-08-05
98 23-10-04 FUTU SECURITIES INTERNATIONAL -0.27 23-10-03
99 23-10-03 CNI SECURITIES GROUP LTD 0.59
100 FUTU SECURITIES INTERNATIONAL -0.26 23-09-29
101 23-09-28 FUTU SECURITIES INTERNATIONAL 0.42 23-09-27
102 RUIBANG SECURITIES LTD -0.34 23-09-27
103 23-09-27 FUTU SECURITIES INTERNATIONAL 0.29 23-09-26
104 RUIBANG SECURITIES LTD -0.49 23-09-26
105 23-09-26 TIGER BROKERS (HK) GLOBAL LTD 0.58 23-09-18
106 RUIBANG SECURITIES LTD -0.57 23-09-21
107 23-09-21 RUIBANG SECURITIES LTD 11.06 23-09-07
108 23-09-06 KINGSTON SECURITIES LTD -0.42 22-12-15
109 23-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 23-06-28
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-07-28
111 23-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.08 22-08-15
112 23-03-07 ICBC (ASIA) SECURITIES LTD -0.30 23-02-08
113 23-03-02 JPMORGAN CHASE BANK, NATIONAL -3.10 23-02-15
114 23-03-01 EVERBRIGHT SECURITIES INVESTMENT -0.33 23-02-02
115 23-02-24 HANG SENG SECURITIES LTD -0.55 23-02-16
116 23-02-23 THE HONGKONG AND SHANGHAI BANKING -0.96 23-02-08
117 23-02-22 BOCI SECURITIES LTD -0.33 23-02-14
118 22-09-26 KINGSTON SECURITIES LTD 1.16 22-06-24
119 THE HONGKONG AND SHANGHAI BANKING -1.16 22-09-23
120 22-08-04 THE HONGKONG AND SHANGHAI BANKING -0.38 22-08-03
121 22-06-30 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-29
122 22-06-28 BOCI SECURITIES LTD -0.40 22-06-27
123 22-06-27 BANK OF CHINA (HONG KONG) LTD -0.42 22-06-24
124 22-06-24 BANK OF CHINA (HONG KONG) LTD 0.43 22-06-23
125 THE HONGKONG AND SHANGHAI BANKING -1.20 22-06-23
126 22-06-22 THE HONGKONG AND SHANGHAI BANKING 1.03 22-06-21
127 JPMORGAN CHASE BANK, NATIONAL 0.78 22-06-21
128 EVERBRIGHT SECURITIES INVESTMENT -0.38 22-06-21
129 BANK OF CHINA (HONG KONG) LTD -0.39 22-06-21
130 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-20
131 22-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-06-10
132 22-05-20 THE HONGKONG AND SHANGHAI BANKING -0.47 22-05-19
133 22-05-19 BANK OF CHINA (HONG KONG) LTD -0.44 22-05-18
134 22-05-16 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 22-05-13
135 22-05-13 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 22-05-11
136 FUTU SECURITIES INTERNATIONAL 0.26 22-05-12
137 22-05-03 FUTU SECURITIES INTERNATIONAL -0.33 22-04-29
138 22-04-28 LEADING SECURITIES COMPANY LTD 0.32
139 BANK OF CHINA (HONG KONG) LTD -0.29 22-04-27
140 22-04-26 HANG SENG SECURITIES LTD -0.52 22-04-25
141 22-04-25 BANK OF CHINA (HONG KONG) LTD 0.69 22-04-22
142 FUTU SECURITIES INTERNATIONAL 0.47 22-04-22
143 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-04-22
144 BOCI SECURITIES LTD -0.52 22-04-22
145 NANYANG COMMERCIAL BANK LTD -0.94 22-04-22
146 EVERBRIGHT SECURITIES INVESTMENT -1.00 22-04-22
147 22-04-22 FUTU SECURITIES INTERNATIONAL 0.30 22-04-21
148 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-21
149 SDICS INTERNATIONAL SECURITIES (HONG -0.37 22-04-21
150 EVERBRIGHT SECURITIES INVESTMENT -0.78 22-03-16
151 22-03-17 HANG SENG SECURITIES LTD 0.33 22-03-16
152 21-01-26 BOCI SECURITIES LTD 0.30 21-01-25
153 PRUDENTIAL BROKERAGE LTD 0.29 21-01-25
154 21-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 21-01-06
155 20-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.74 20-07-10
156 YARDLEY SECURITIES LTD -8.74 20-01-09
157 20-06-17 OCBC BANK (HONG KONG) LTD 0.25 19-11-20
158 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 20-05-27
159 20-02-25 THE HONGKONG AND SHANGHAI BANKING -0.25 20-02-24
160 20-02-19 CGS INTERNATIONAL SECURITIES HK LTD -0.29 20-02-18
161 20-02-03 BANK OF CHINA (HONG KONG) LTD 2.62 20-01-31
162 THE HONGKONG AND SHANGHAI BANKING 1.32 20-01-31
163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 20-01-31
164 HANG SENG SECURITIES LTD 0.62 20-01-31
165 FUTU SECURITIES INTERNATIONAL 0.53 20-01-31
166 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 20-01-31
167 CGS INTERNATIONAL SECURITIES HK LTD 0.35 20-01-13
168 EVERBRIGHT SECURITIES INVESTMENT -0.51 20-01-31
169 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 20-01-31
170 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -8.29 20-01-31
171 20-01-31 BANK OF CHINA (HONG KONG) LTD 0.33 20-01-30
172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 20-01-29
173 20-01-09 YARDLEY SECURITIES LTD 6.51 20-01-07
174 HAITONG INTERNATIONAL SECURITIES CO LTD -6.48 20-01-08
175 20-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 3.26 20-01-03
176 CITIBANK N.A. -3.41 20-01-07
177 20-01-07 YARDLEY SECURITIES LTD 2.23 15-11-06
178 CMBC SECURITIES CO LTD -2.23 19-12-04
179 20-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 20-01-02
180 CITIBANK N.A. -0.36 20-01-02
181 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 20-01-02
182 20-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-12-30
183 CITIBANK N.A. -0.58 19-12-30
184 19-12-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.48 19-12-23
185 19-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.15 19-12-20
186 BANK OF CHINA (HONG KONG) LTD 0.30 19-12-20
187 SHANGHAI COMMERCIAL BANK LTD -0.47 19-12-20
188 BOCI SECURITIES LTD -2.84 19-12-20
189 19-12-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.68 19-12-17
190 EVERBRIGHT SECURITIES INVESTMENT 1.58 19-12-18
191 CITIBANK N.A. -6.38 19-12-19
192 19-12-18 CITIBANK N.A. -0.26 19-12-17
193 19-12-17 SHANGHAI COMMERCIAL BANK LTD 0.35 19-12-16
194 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 19-12-16
195 19-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-13
196 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 19-12-10
197 19-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.30 19-11-29
198 CMBC SECURITIES CO LTD -7.88 19-04-02
199 19-11-26 CHINA MERCHANTS BANK CO LTD 0.27 19-11-20
200 BOCOM INTERNATIONAL SECURITIES LTD -0.27 19-11-06
201 19-08-30 KARL-THOMSON SECURITIES CO LTD 0.32 19-08-29
202 UOB KAY HIAN (HONG KONG) LTD -0.32 19-08-29
203 19-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.94 19-05-23
204 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.53 19-05-14
205 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 19-05-27
206 19-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD 3.26 19-06-25
207 CITIBANK N.A. -3.26 19-06-25
208 19-06-14 JPMORGAN CHASE BANK, NATIONAL 14.81 19-05-31
209 19-06-06 CHINA MERCHANTS BANK CO LTD 0.29 19-05-28
210 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-05-31
211 19-05-23 UOB KAY HIAN (HONG KONG) LTD 1.01 19-05-22
212 19-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-04-17
213 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 19-04-16
214 19-04-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 19-02-14
215 19-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.24 19-04-01
216 CMBC SECURITIES CO LTD 4.15 18-12-04
217 18-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -12.45 18-12-11
218 18-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 18-11-19
219 BOCI SECURITIES LTD -0.50 18-12-06
220 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 12.16 18-12-03
221 CMBC SECURITIES CO LTD -12.45 18-10-25
222 18-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.73 18-11-29
223 CITIBANK N.A. 2.81 18-11-30
224 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.54 18-11-12
225 18-11-27 JPMORGAN CHASE BANK, NATIONAL 0.25 18-11-26
226 18-09-13 CMBC SECURITIES CO LTD -0.56 17-09-25
227 18-06-27 CITIBANK N.A. 4.92 18-06-26
228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.90 18-06-26
229 18-06-19 DEUTSCHE BANK AG 0.54 18-06-14
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-06-15
231 18-06-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.18 18-06-12
232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.20 18-06-11
233 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-06-05
234 18-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 18-06-04
235 18-05-21 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 18-05-18
236 18-05-18 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.65 18-05-17
237 18-05-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.03 18-04-13
238 18-04-30 DEUTSCHE BANK AG 0.30 18-04-26
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-04-27
240 18-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-04-19
241 18-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 18-04-16
242 BOCI SECURITIES LTD -0.35 18-04-16
243 18-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 18-04-11
244 18-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 18-04-10
245 18-03-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 18-03-23
246 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 18-03-22
247 18-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.36 18-01-03
248 17-10-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 17-10-27
249 17-09-25 CMBC SECURITIES CO LTD 18.93 17-03-20
250 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -18.93 17-09-22
251 17-09-21 BOCI SECURITIES LTD 0.28 17-09-20
252 17-09-13 BOCI SECURITIES LTD 0.29 17-09-12
253 17-06-14 CITIBANK N.A. -0.46 17-06-13
254 17-05-19 UBS SECURITIES HONG KONG LTD -0.26 17-04-18
255 17-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-04-11
256 17-03-17 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 17-03-16
257 17-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 17-03-07
258 17-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-03-06
259 16-09-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.57 16-09-08
260 STANDARD CHARTERED BANK (HONG KONG) LTD -2.57 16-09-08
261 16-08-03 HALCYON SECURITIES LTD 0.30 16-08-01
262 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-08-01
263 16-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 16-07-27
264 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 16-07-27
265 16-07-20 CITIBANK N.A. 0.42 16-07-18
266 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 16-07-15
267 16-06-06 DEUTSCHE BANK AG 0.41 16-06-03
268 BNP PARIBAS -0.41 16-06-03
269 16-06-03 DEUTSCHE BANK AG 0.26 16-06-02
270 16-05-30 BNP PARIBAS 0.42 16-05-27
271 DEUTSCHE BANK AG -0.43 16-05-27
272 16-05-26 UBS SECURITIES HONG KONG LTD 0.25 16-05-25
273 DEUTSCHE BANK AG -0.30 16-05-25
274 16-05-25 DEUTSCHE BANK AG -0.31 16-05-24
275 16-05-19 DEUTSCHE BANK AG 0.49 16-05-17
276 UBS SECURITIES HONG KONG LTD -0.49 16-05-18
277 16-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 16-04-19
278 CMB WING LUNG BANK LTD 0.42
279 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 16-04-19
280 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.61 16-04-19
281 16-04-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7.38 16-04-06
282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.59 16-04-06
283 STANDARD CHARTERED BANK (HONG KONG) LTD -4.81 16-04-06
284 16-02-03 CITIBANK N.A. 0.49 16-02-02
285 16-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 16-01-28
286 BOCI SECURITIES LTD -0.62 16-01-28
287 16-01-15 UBS SECURITIES HONG KONG LTD 0.37 16-01-14
288 CITIBANK N.A. 0.34 16-01-14
289 DEUTSCHE BANK AG -0.42 16-01-14
290 16-01-14 DEUTSCHE BANK AG 0.34 16-01-13
291 UBS SECURITIES HONG KONG LTD -0.39 16-01-13
292 16-01-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 16-01-07
293 16-01-05 CITIBANK N.A. 3.54 16-01-04
294 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.65 15-12-29
295 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 16-01-04
296 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.77 16-01-04
297 15-12-29 CITIBANK N.A. 1.23 15-12-28
298 BOCI SECURITIES LTD 0.36 15-12-28
299 TSE'S SECURITIES LTD -0.26 15-05-07
300 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 15-12-28
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 15-12-28
302 15-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-12-23
303 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 15-12-23
304 15-12-14 CITIBANK N.A. 0.27 15-12-11
305 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-12-11
306 15-12-11 DEUTSCHE SECURITIES ASIA LTD 0.31 15-12-10
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-12-10
308 15-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-12-04
309 15-11-25 CITIBANK N.A. -0.26 15-11-24
310 15-11-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 15-11-09
311 15-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-10-26
312 15-10-19 CITIBANK N.A. 0.90 15-10-16
313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 15-10-16
314 15-10-12 CITIBANK N.A. 0.47 15-10-09
315 15-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-09-17
316 EFG BANK AG -0.37 15-07-02
317 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-09-01
318 ORIENTAL PATRON SECURITIES LTD -0.52 15-07-24
319 15-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-08-27
320 15-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-08-25
321 15-08-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-08-24
322 15-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-28
323 CHINA INDUSTRIAL SECURITIES -0.25 15-07-27
324 15-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 15-07-14
325 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.16 15-07-14
326 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-13
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-07-13
328 15-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.63 15-07-10
329 CITIBANK N.A. 0.31 15-07-10
330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 15-07-10
331 15-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 15-07-09
332 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 15-07-09
333 DEUTSCHE BANK AG 0.29 15-07-09
334 UBS SECURITIES HONG KONG LTD -1.31 15-07-09
335 15-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.44 15-07-08
336 UBS SECURITIES HONG KONG LTD 1.37 15-07-08
337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-07-08
338 BANK OF CHINA (HONG KONG) LTD -0.86 15-07-08
339 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.07 15-07-08
340 15-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-07-07
341 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-07-07
342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-07
343 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.98 15-07-07
344 15-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.30 15-07-06
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-07-06
346 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-07-06
347 BANK OF CHINA (HONG KONG) LTD -0.56 15-07-06
348 UBS SECURITIES HONG KONG LTD -0.57 15-07-06
349 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 15-07-06
350 THE HONGKONG AND SHANGHAI BANKING -1.21 15-07-06
351 15-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-17
352 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-05
353 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-06-04
354 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-06-01
355 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.65 15-05-27
356 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-05-27
357 15-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-05-26
358 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-05-26
359 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 15-05-26
360 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-05-22
361 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-05-22
362 15-05-22 SDICS INTERNATIONAL SECURITIES (HONG 0.29 15-05-21
363 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-05-21
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-05-21
365 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 15-05-21
366 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-05-20
367 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-05-19
368 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 15-05-18
369 DEUTSCHE BANK AG 0.45 15-05-18
370 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-18
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-05-18
372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 15-05-18
373 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.26 15-05-18
374 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-13
375 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.25 15-05-12
376 15-05-12 THE HONGKONG AND SHANGHAI BANKING 2.01 15-05-11
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-05-11
378 KINGSTON SECURITIES LTD -1.25 15-05-11
379 15-04-30 EFG BANK AG 0.37
380 15-04-27 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-24
381 15-04-24 ORIENTAL PATRON SECURITIES LTD 0.26 15-04-23
382 15-04-15 BOCI SECURITIES LTD -0.43 15-04-14
383 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 15-04-10
384 SDICS INTERNATIONAL SECURITIES (HONG 0.33 15-03-30
385 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 15-04-10
386 15-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-04-08
387 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-04-09
388 15-03-31 BANK OF CHINA (HONG KONG) LTD 0.51 15-03-30
389 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 15-03-30
390 15-03-30 BANK OF CHINA (HONG KONG) LTD 0.48 15-03-27
391 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-03-27
392 15-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-03-26
393 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-03-26
394 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-03-26
395 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 15-03-26
396 15-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 15-03-25
397 EVERBRIGHT SECURITIES INVESTMENT 0.58 15-03-25
398 THE HONGKONG AND SHANGHAI BANKING 0.40 15-03-25
399 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 15-03-25
400 CHINA INDUSTRIAL SECURITIES -0.96 15-03-25
401 15-03-23 TSE'S SECURITIES LTD -0.32 14-12-22
402 15-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-03-13
403 15-03-12 CHINA INDUSTRIAL SECURITIES -0.51 15-03-11
404 15-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15.41 15-02-25
405 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -15.40 15-02-25
406 15-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-01-29
407 UBS SECURITIES HONG KONG LTD -0.51 15-01-20
408 15-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 5.10 15-01-12
409 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.14 15-01-12
410 DEUTSCHE SECURITIES ASIA LTD 0.54 15-01-05
411 KINGSTON SECURITIES LTD -0.25 15-01-06
412 BOCI SECURITIES LTD -0.28 15-01-12
413 UBS SECURITIES HONG KONG LTD -0.28 15-01-12
414 THE HONGKONG AND SHANGHAI BANKING -0.59 15-01-12
415 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 15-01-08
416 CHINA INDUSTRIAL SECURITIES -0.67 15-01-12
417 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.70 15-01-12
418 15-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 15-01-06
419 15-01-05 UBS SECURITIES HONG KONG LTD 0.35 14-12-22
420 14-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27.72 14-12-12
421 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -27.73 14-12-11
422 14-12-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7.77 14-12-03
423 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.80 14-12-04
424 MORGAN STANLEY HONG KONG SECURITIES LTD 4.35 14-12-03
425 BOCI SECURITIES LTD 0.97 14-12-04
426 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 14-12-04
427 MERRILL LYNCH FAR EAST LTD -20.36 14-12-04
428 14-12-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46.68 14-11-28
429 MORGAN STANLEY HONG KONG SECURITIES LTD -46.68 14-12-02
430 14-11-25 MERRILL LYNCH FAR EAST LTD 20.32 14-11-20
431 14-09-08 UBS SECURITIES HONG KONG LTD 1.39 14-07-04
432 THE HONGKONG AND SHANGHAI BANKING -1.43 14-09-05
433 14-02-18 CHINA INDUSTRIAL SECURITIES 0.28 14-02-17
434 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-02-17
435 14-02-17 BANK OF CHINA (HONG KONG) LTD 0.37 14-02-14
436 THE HONGKONG AND SHANGHAI BANKING 0.37 14-02-14
437 BOCI SECURITIES LTD 0.26 14-02-14
438 CHINA INDUSTRIAL SECURITIES -2.40 14-02-14
439 13-12-27 KINGSTON SECURITIES LTD 1.55 13-06-26
440 THE HONGKONG AND SHANGHAI BANKING -1.53 13-12-23
441 13-11-25 CHINA INDUSTRIAL SECURITIES 2.14 13-09-09
442 HAITONG INTERNATIONAL SECURITIES CO LTD -2.12 13-11-21
443 13-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 13-09-23
444 DEUTSCHE BANK AG -0.50 13-09-24
445 13-08-21 FTFT INTERNATIONAL SECURITIES AND 0.28 13-08-20
446 13-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-08-19
447 FTFT INTERNATIONAL SECURITIES AND -0.49 13-08-19
448 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.44 13-05-29
449 FTFT INTERNATIONAL SECURITIES AND 0.26 13-08-15
450 DEUTSCHE SECURITIES ASIA LTD -0.44 13-08-13
451 13-08-15 FTFT INTERNATIONAL SECURITIES AND 0.28 13-08-09
452 13-07-25 DEUTSCHE BANK AG 0.31 13-06-21
453 13-07-23 CHINA INDUSTRIAL SECURITIES 0.39 13-07-22
454 DEUTSCHE SECURITIES ASIA LTD 0.28 13-06-28
455 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 13-07-22
456 13-07-19 FTFT INTERNATIONAL SECURITIES AND 0.43 13-07-18
457 13-07-15 CHINA INDUSTRIAL SECURITIES 0.26 13-07-12
458 13-07-04 CHINA INDUSTRIAL SECURITIES 0.26 13-07-03
459 13-07-03 CHINA INDUSTRIAL SECURITIES 0.31 13-04-22
460 13-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 13-06-18
461 13-06-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-06-13
462 13-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 13-06-07
463 13-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 13-06-06
464 THE HONGKONG AND SHANGHAI BANKING -0.66 13-06-06
465 13-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 13-06-04
466 13-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-06-03
467 YARDLEY SECURITIES LTD -0.32 13-05-30
468 13-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 13-05-30
469 13-05-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 13-05-29
470 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-29
471 13-05-29 JPMORGAN CHASE BANK, NATIONAL -0.46 13-05-27
472 13-05-13 FTFT INTERNATIONAL SECURITIES AND -0.46 13-05-07
473 13-04-29 BERICH BROKERAGE LTD -0.47 13-04-26
474 13-04-17 BERICH BROKERAGE LTD 0.31 13-01-22
475 13-04-15 YARDLEY SECURITIES LTD -1.28 13-04-10
476 13-04-08 MERRILL LYNCH FAR EAST LTD -0.28 13-03-08
477 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.93 12-12-21
478 THE HONGKONG AND SHANGHAI BANKING -0.95 13-01-24
479 13-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-01-17
480 BOCI SECURITIES LTD -0.30 13-01-17
481 12-11-13 MERRILL LYNCH FAR EAST LTD 0.29 12-11-12
482 DBS VICKERS (HONG KONG) LTD -0.29 12-11-12
483 12-10-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 12-10-19
484 12-06-14 BANK OF SINGAPORE LTD -0.34 12-06-11
485 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 12-03-26
486 KINGSTON SECURITIES LTD -0.58 12-03-26
487 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.33 12-03-23
488 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-22
489 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-03-08
490 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-27
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-02-27
492 12-02-06 CITIBANK N.A. -0.30 11-12-23
493 12-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 46.68 12-01-30
494 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.29 11-12-21
495 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-12-22
496 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-12-12
497 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-13
498 11-12-01 TSE'S SECURITIES LTD 0.76 11-11-09
499 CITIC SECURITIES BROKERAGE (HK) LTD -0.76 11-11-28
500 11-11-03 YARDLEY SECURITIES LTD -0.52 11-11-02
501 11-10-17 UBS SECURITIES HONG KONG LTD 0.33 11-10-03
502 THE HONGKONG AND SHANGHAI BANKING -0.45 11-10-14
503 11-09-15 KINGSTON SECURITIES LTD 0.25 11-09-05
504 NITTAN SECURITIES ASIA LTD -0.25 11-04-26
505 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-20
506 11-07-04 TSE'S SECURITIES LTD 1.11 11-06-14
507 THE HONGKONG AND SHANGHAI BANKING -1.13 11-06-30
508 11-06-17 THE HONGKONG AND SHANGHAI BANKING 2.65 11-06-16
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.63 11-06-16
510 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 11-06-15
511 THE HONGKONG AND SHANGHAI BANKING -2.62 11-06-15
512 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.45 11-06-14
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-06-14
514 11-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-06-09
515 11-05-26 THE HONGKONG AND SHANGHAI BANKING -0.47 11-05-25
516 11-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-05-16
517 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-05-13
518 11-05-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.76 11-05-12
519 THE HONGKONG AND SHANGHAI BANKING -0.74 11-05-12
520 11-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-05-11
521 UBS SECURITIES HONG KONG LTD -4.95 11-05-05
522 11-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-05-05
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-05-09
524 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-06
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-05-06
526 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-05
527 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-05-05
528 11-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 11-05-04
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-05-04
530 11-05-04 UBS SECURITIES HONG KONG LTD 0.35 11-05-03
531 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-03
532 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.55 11-04-29
533 UBS SECURITIES HONG KONG LTD 0.47 11-04-29
534 CITIBANK N.A. -0.56 11-04-29
535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 11-04-29
536 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.92 11-04-28
537 UBS SECURITIES HONG KONG LTD 0.52 11-04-28
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 11-04-28
539 11-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 11-04-27
540 UBS SECURITIES HONG KONG LTD 0.31 11-04-27
541 THE HONGKONG AND SHANGHAI BANKING -0.82 11-04-27
542 11-04-27 UBS SECURITIES HONG KONG LTD 1.92 11-04-26
543 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 11-04-26
544 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 11-04-26
545 DEUTSCHE SECURITIES ASIA LTD -0.46 11-04-26
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 11-04-26
547 CITIBANK N.A. -0.82 11-04-26
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 11-04-26
549 11-04-26 UBS SECURITIES HONG KONG LTD 1.37
550 BANK OF CHINA (HONG KONG) LTD 0.85 11-04-20
551 RHB SECURITIES HONG KONG LTD 0.38
552 DEUTSCHE SECURITIES ASIA LTD 0.35 11-04-20
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-04-21
554 CITIBANK N.A. -0.99 11-04-20
555 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 11-04-20
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 11-04-21
557 11-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 11-04-20
558 THE HONGKONG AND SHANGHAI BANKING -2.42 11-04-20
559 11-04-20 THE HONGKONG AND SHANGHAI BANKING 14.61
560 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.73
561 CITIBANK N.A. 3.70
562 MORGAN STANLEY HONG KONG SECURITIES LTD 2.90
563 STANDARD CHARTERED BANK (HONG KONG) LTD 2.59
564 CCB INTERNATIONAL SECURITIES LTD 1.39
565 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83
566 DEUTSCHE SECURITIES ASIA LTD 0.78
567 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63
568 BOCI SECURITIES LTD 0.59
569 PHILLIP SECURITIES (HONG KONG) LTD 0.42
570 MERRILL LYNCH FAR EAST LTD 0.42
571 KINGSTON SECURITIES LTD 0.29
572 GOLDENWAY SECURITIES CO LTD 0.27
573 NITTAN SECURITIES ASIA LTD 0.25

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