China NT Pharma Group Company Limited: O HKD

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

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