China Isotope & Radiation Corporation: H

Exchange Code Listed Last trade Delisted
HK Main 01763  2018-07-06    
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 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-17
2 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 25-06-13
3 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-13
4 BOCI SECURITIES LTD -0.31 25-06-13
5 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.56 25-06-12
6 HANG SENG SECURITIES LTD -0.44 25-06-12
7 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-11
8 25-06-11 CITIBANK N.A. 0.65 25-06-10
9 MERRILL LYNCH FAR EAST LTD -0.83 25-06-10
10 25-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 25-06-06
11 SDICS INTERNATIONAL SECURITIES (HONG 0.55 25-06-06
12 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 25-06-05
13 FUTU SECURITIES INTERNATIONAL -0.39 25-06-06
14 THE HONGKONG AND SHANGHAI BANKING -0.79 25-06-06
15 25-06-06 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-05
16 25-06-05 FUTU SECURITIES INTERNATIONAL 0.27 25-06-04
17 CMB INTERNATIONAL SECURITIES LTD -0.28 25-06-03
18 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-04
19 25-06-04 MERRILL LYNCH FAR EAST LTD 0.77 25-06-03
20 FUTU SECURITIES INTERNATIONAL 0.57 25-06-03
21 THE HONGKONG AND SHANGHAI BANKING -0.56 25-06-03
22 CITIBANK N.A. -0.72 25-06-02
23 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.47 25-06-02
24 25-05-30 CITIBANK N.A. 0.69 25-05-29
25 MERRILL LYNCH FAR EAST LTD -0.73 25-05-29
26 25-05-23 MERRILL LYNCH FAR EAST LTD 0.51 25-05-22
27 CITIBANK N.A. -0.39 25-05-22
28 25-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 25-05-20
29 THE HONGKONG AND SHANGHAI BANKING -1.33 25-05-20
30 25-04-24 FUTU SECURITIES INTERNATIONAL 0.28 25-04-23
31 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-23
32 25-04-16 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-04-15
33 25-04-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-04-08
34 25-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-04-01
35 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-01
36 25-03-12 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-11
37 24-12-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 24-11-21
38 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
39 24-11-11 CITIBANK N.A. 0.28 24-11-08
40 MERRILL LYNCH FAR EAST LTD -0.34 24-11-08
41 24-11-06 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 24-11-05
42 24-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 24-11-04
43 UBS SECURITIES HONG KONG LTD 0.34 24-11-04
44 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 24-10-28
45 24-10-17 CMB WING LUNG BANK LTD 0.25 24-10-16
46 UBS SECURITIES HONG KONG LTD -0.36 24-10-16
47 24-10-16 CMB WING LUNG BANK LTD 0.28 24-10-15
48 UBS SECURITIES HONG KONG LTD -0.40 24-10-15
49 24-10-15 MERRILL LYNCH FAR EAST LTD -0.28 24-10-10
50 24-10-14 UBS SECURITIES HONG KONG LTD 2.01 24-10-10
51 CITIBANK N.A. -0.35 24-10-10
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 24-10-10
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 24-10-10
54 24-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 24-10-09
55 UBS SECURITIES HONG KONG LTD 0.26 24-10-09
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-10-09
57 THE HONGKONG AND SHANGHAI BANKING -0.59 24-10-09
58 24-10-09 UBS SECURITIES HONG KONG LTD 0.31 24-10-08
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-10-08
60 24-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 24-10-07
61 CITIBANK N.A. 0.29 24-10-07
62 MERRILL LYNCH FAR EAST LTD -0.65 24-10-07
63 24-10-07 FUTU SECURITIES INTERNATIONAL 0.27 24-10-04
64 24-10-04 UBS SECURITIES HONG KONG LTD 0.73 24-10-03
65 MERRILL LYNCH FAR EAST LTD 0.69 24-10-03
66 FUTU SECURITIES INTERNATIONAL 0.31 24-10-03
67 CMB WING LUNG BANK LTD 0.29 24-10-03
68 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-03
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 24-10-03
70 24-10-03 CITIBANK N.A. 0.52 24-10-02
71 UBS SECURITIES HONG KONG LTD 0.49 24-10-02
72 CMB WING LUNG BANK LTD 0.35 24-10-02
73 SOOCHOW SECURITIES INTERNATIONAL 0.26 24-09-11
74 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-10-02
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-09-26
76 MERRILL LYNCH FAR EAST LTD -0.51 24-10-02
77 FUTU SECURITIES INTERNATIONAL -0.54 24-10-02
78 24-09-26 MERRILL LYNCH FAR EAST LTD 0.41 24-09-25
79 CITIBANK N.A. -0.43 24-09-25
80 24-09-23 CITIBANK N.A. 0.36 24-09-20
81 MERRILL LYNCH FAR EAST LTD -0.33 24-09-20
82 24-09-12 MERRILL LYNCH FAR EAST LTD 0.33 24-09-11
83 CITIBANK N.A. -0.34 24-09-11
84 24-09-11 CITIBANK N.A. 0.33 24-09-10
85 MERRILL LYNCH FAR EAST LTD -0.33 24-09-10
86 24-09-10 MERRILL LYNCH FAR EAST LTD 0.79 24-09-09
87 CITIBANK N.A. -0.81 24-09-09
88 24-09-09 CITIBANK N.A. 0.43 24-09-05
89 MERRILL LYNCH FAR EAST LTD -0.44 24-09-05
90 24-09-05 MERRILL LYNCH FAR EAST LTD 0.43 24-09-04
91 CITIBANK N.A. -0.45 24-09-04
92 24-09-02 CITIBANK N.A. 0.44 24-08-30
93 MERRILL LYNCH FAR EAST LTD -0.42 24-08-30
94 24-08-29 MERRILL LYNCH FAR EAST LTD 0.45 24-08-28
95 CITIBANK N.A. -0.44 24-08-28
96 24-08-27 CITIBANK N.A. 0.44 24-08-26
97 MERRILL LYNCH FAR EAST LTD -0.44 24-08-26
98 24-08-26 MERRILL LYNCH FAR EAST LTD 0.44 24-08-23
99 CITIBANK N.A. -0.42 24-08-23
100 24-08-23 CITIBANK N.A. 0.44 24-08-22
101 MERRILL LYNCH FAR EAST LTD -0.44 24-08-20
102 24-08-20 MERRILL LYNCH FAR EAST LTD 0.43 24-08-19
103 CITIBANK N.A. -0.44 24-08-19
104 24-08-19 CITIBANK N.A. 0.46 24-08-16
105 MERRILL LYNCH FAR EAST LTD -0.46 24-08-16
106 24-08-15 MERRILL LYNCH FAR EAST LTD 0.44 24-08-14
107 CITIBANK N.A. -0.42 24-08-14
108 24-08-14 CITIBANK N.A. 0.27 24-08-13
109 MERRILL LYNCH FAR EAST LTD -0.26 24-08-13
110 24-08-12 CITIBANK N.A. 0.27 24-08-09
111 MERRILL LYNCH FAR EAST LTD -0.26 24-08-09
112 24-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-08-06
113 24-07-26 MERRILL LYNCH FAR EAST LTD 0.44 24-07-25
114 CITIBANK N.A. -0.45 24-07-25
115 24-07-25 CITIBANK N.A. 0.46 24-07-24
116 MERRILL LYNCH FAR EAST LTD -0.50 24-07-23
117 24-07-22 THE HONGKONG AND SHANGHAI BANKING 9.05 24-07-19
118 JPMORGAN CHASE BANK, NATIONAL -9.07 24-07-19
119 24-07-16 MERRILL LYNCH FAR EAST LTD 0.37 24-07-15
120 CITIBANK N.A. -0.35 24-07-15
121 24-07-02 FOSUN INTERNATIONAL SECURITIES LTD 0.33 24-06-26
122 24-06-28 THE HONGKONG AND SHANGHAI BANKING 4.13 24-06-27
123 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.13 24-06-27
124 24-06-26 FOSUN INTERNATIONAL SECURITIES LTD -0.38 24-06-24
125 24-06-25 CITIBANK N.A. 0.92 24-06-24
126 MERRILL LYNCH FAR EAST LTD -0.91 24-06-24
127 24-06-24 FUTU SECURITIES INTERNATIONAL 0.49 24-06-21
128 THE HONGKONG AND SHANGHAI BANKING -0.48 24-06-17
129 24-06-18 MERRILL LYNCH FAR EAST LTD 0.91 24-06-17
130 CITIBANK N.A. -0.91 24-06-17
131 24-06-11 CITIBANK N.A. 0.82 24-06-07
132 MERRILL LYNCH FAR EAST LTD -0.83 24-06-07
133 24-06-03 MERRILL LYNCH FAR EAST LTD 0.77 24-05-31
134 CITIBANK N.A. -0.79 24-05-31
135 24-05-16 INTERACTIVE BROKERS HONG KONG LTD -0.50 24-05-14
136 24-05-02 FOSUN INTERNATIONAL SECURITIES LTD -0.26 24-04-30
137 24-04-30 FOSUN INTERNATIONAL SECURITIES LTD 0.25 24-04-25
138 24-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-04-23
139 24-04-17 FOSUN INTERNATIONAL SECURITIES LTD 0.25 24-04-09
140 24-04-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 24-04-05
141 BNP PARIBAS -0.33 24-04-10
142 24-04-03 FOSUN INTERNATIONAL SECURITIES LTD 0.31 24-03-21
143 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-02
144 24-02-08 CITIBANK N.A. 0.49 24-02-07
145 MERRILL LYNCH FAR EAST LTD -0.48 24-02-07
146 24-01-23 CMB INTERNATIONAL SECURITIES LTD 0.26 23-06-02
147 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-01-22
148 24-01-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 24-01-19
149 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-01-19
150 23-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-12-28
151 HANG SENG SECURITIES LTD -0.80 23-12-27
152 23-12-27 THE HONGKONG AND SHANGHAI BANKING 0.52 23-12-22
153 HANG SENG SECURITIES LTD -0.74 23-12-05
154 23-12-21 CITIBANK N.A. 0.32 23-12-20
155 MERRILL LYNCH FAR EAST LTD -0.26 23-12-20
156 23-12-15 MERRILL LYNCH FAR EAST LTD 0.27 23-12-14
157 CITIBANK N.A. -0.28 23-12-14
158 23-12-08 INTERACTIVE BROKERS HONG KONG LTD 1.42 23-12-07
159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.40 23-12-05
160 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.56 23-12-06
161 PHILLIP SECURITIES (HONG KONG) LTD -0.32 23-12-06
162 23-11-24 PHILLIP SECURITIES (HONG KONG) LTD 0.41 23-11-01
163 HANTEC SECURITIES CO LTD -0.41 23-09-29
164 23-10-31 FOSUN INTERNATIONAL SECURITIES LTD -0.28 23-10-30
165 23-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.40 23-08-10
166 SDICS INTERNATIONAL SECURITIES (HONG -1.40 23-08-07
167 23-08-03 SDICS INTERNATIONAL SECURITIES (HONG 0.27 23-07-28
168 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-08-02
169 23-07-10 CITIBANK N.A. 0.38 23-07-07
170 MERRILL LYNCH FAR EAST LTD -0.38 23-07-07
171 23-07-04 BNP PARIBAS 0.43 23-07-03
172 CITIBANK N.A. -0.43 23-07-03
173 23-07-03 THE HONGKONG AND SHANGHAI BANKING 0.68 23-06-30
174 MERRILL LYNCH FAR EAST LTD 0.38 23-06-30
175 CITIBANK N.A. -0.39 23-06-30
176 BNP PARIBAS -0.72 23-06-30
177 23-06-28 CITIBANK N.A. 0.31 23-06-23
178 MERRILL LYNCH FAR EAST LTD -0.31 23-06-27
179 23-06-15 SDICS INTERNATIONAL SECURITIES (HONG 0.36 23-06-14
180 INTERACTIVE BROKERS HONG KONG LTD -0.46 23-06-14
181 23-06-14 SDICS INTERNATIONAL SECURITIES (HONG 0.38 23-06-13
182 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-06-13
183 23-05-30 BNP PARIBAS 0.38 23-05-29
184 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 23-05-24
185 23-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.74 23-04-12
186 SINO WEALTH SECURITIES LTD -3.74 21-05-27
187 23-04-14 THE HONGKONG AND SHANGHAI BANKING -0.32 23-04-13
188 23-04-13 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-04-12
189 THE HONGKONG AND SHANGHAI BANKING -0.55 23-04-12
190 23-04-12 CHINA INDUSTRIAL SECURITIES -0.25 23-03-15
191 23-03-27 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-24
192 23-03-16 INTERACTIVE BROKERS HONG KONG LTD 0.60 23-03-15
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 23-03-14
194 23-03-08 CITIBANK N.A. 0.50 23-03-07
195 BNP PARIBAS -0.51 23-03-07
196 23-03-01 INTERACTIVE BROKERS HONG KONG LTD 1.03 23-02-28
197 AJ SECURITIES LTD -1.05 23-02-20
198 23-02-01 BNP PARIBAS 0.72 23-01-31
199 THE HONGKONG AND SHANGHAI BANKING -0.69 23-01-31
200 23-01-27 FUTU SECURITIES INTERNATIONAL -0.27 23-01-26
201 23-01-19 FUTU SECURITIES INTERNATIONAL 0.36 23-01-18
202 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-18
203 CHINA INDUSTRIAL SECURITIES 0.25 23-01-18
204 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 23-01-18
205 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 23-01-18
206 23-01-18 INTERACTIVE BROKERS HONG KONG LTD 1.44 23-01-17
207 FUTU SECURITIES INTERNATIONAL 0.46 23-01-17
208 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 23-01-17
209 THE HONGKONG AND SHANGHAI BANKING -3.56 23-01-17
210 23-01-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.74 23-01-16
211 INTERACTIVE BROKERS HONG KONG LTD 0.78 23-01-16
212 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 23-01-16
213 THE HONGKONG AND SHANGHAI BANKING -3.77 23-01-16
214 23-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.46 23-01-13
215 THE HONGKONG AND SHANGHAI BANKING -1.26 23-01-13
216 23-01-13 THE HONGKONG AND SHANGHAI BANKING -0.84 23-01-12
217 23-01-12 THE HONGKONG AND SHANGHAI BANKING -0.48 23-01-11
218 23-01-11 THE HONGKONG AND SHANGHAI BANKING -0.36 23-01-10
219 23-01-10 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-09
220 23-01-09 THE HONGKONG AND SHANGHAI BANKING -0.43 23-01-06
221 23-01-06 AJ SECURITIES LTD 1.11 21-09-07
222 THE HONGKONG AND SHANGHAI BANKING -1.25 23-01-05
223 22-12-28 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-23
224 22-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-16
225 22-11-07 JPMORGAN CHASE BANK, NATIONAL 0.37 22-11-04
226 THE HONGKONG AND SHANGHAI BANKING -0.39 22-11-04
227 22-10-20 CITIBANK N.A. 6.26 22-10-19
228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.25 22-09-01
229 22-09-07 UBS SECURITIES HONG KONG LTD 0.31 22-09-06
230 JPMORGAN CHASE BANK, NATIONAL -0.30 22-09-06
231 22-08-05 JPMORGAN CHASE BANK, NATIONAL 6.60 22-08-04
232 THE HONGKONG AND SHANGHAI BANKING -6.60 22-08-04
233 22-07-06 JPMORGAN CHASE BANK, NATIONAL 0.97 22-07-05
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 22-07-05
235 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-17
236 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.49 22-03-16
237 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.50 22-03-15
238 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 22-03-14
239 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-14
240 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.28 22-02-04
241 21-11-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 21-10-07
242 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-26
243 21-11-16 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-15
244 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-11-15
245 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.39 21-09-01
246 INTERACTIVE BROKERS HONG KONG LTD -0.55 21-09-01
247 21-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.67 21-08-24
248 THE HONGKONG AND SHANGHAI BANKING -0.82 21-08-24
249 21-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 21-07-27
250 21-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-06-29
251 JPMORGAN CHASE BANK, NATIONAL -0.36 21-06-29
252 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.56 21-05-03
253 JPMORGAN CHASE BANK, NATIONAL -0.56 21-05-03
254 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-03-16
255 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-15
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-03-15
257 21-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 21-03-10
258 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.59 21-03-09
259 JPMORGAN CHASE BANK, NATIONAL 0.57 21-03-09
260 INTERACTIVE BROKERS HONG KONG LTD -0.53 21-03-09
261 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 21-03-09
262 21-03-09 SINO WEALTH SECURITIES LTD 0.30 21-03-08
263 21-03-08 SINO WEALTH SECURITIES LTD 0.52 21-02-24
264 BNP PARIBAS -0.53 21-03-05
265 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.45 21-02-26
266 INTERACTIVE BROKERS HONG KONG LTD -0.42 21-03-01
267 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-25
268 21-02-23 SINO WEALTH SECURITIES LTD 0.45 21-02-16
269 21-02-22 HANG SENG SECURITIES LTD 0.78 21-02-18
270 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 21-02-19
271 21-02-18 HANG SENG SECURITIES LTD 0.41 21-02-17
272 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 21-02-17
273 21-02-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 21-02-05
274 UBS SECURITIES HONG KONG LTD -0.31 21-02-04
275 21-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-02-02
276 THE HONGKONG AND SHANGHAI BANKING -0.83 21-02-02
277 21-02-02 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-01
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 21-02-01
279 21-02-01 THE HONGKONG AND SHANGHAI BANKING 1.49 21-01-29
280 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 21-01-29
281 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.62 21-01-27
282 CMB WING LUNG BANK LTD -0.71 21-01-22
283 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-25
284 EVERBRIGHT SECURITIES INVESTMENT -0.61 21-01-25
285 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.40 21-01-14
286 EVERBRIGHT SECURITIES INVESTMENT -0.62 21-01-12
287 21-01-12 MERRILL LYNCH FAR EAST LTD 0.27 21-01-08
288 DEUTSCHE BANK AG -0.27 21-01-11
289 21-01-11 BNP PARIBAS 0.30 21-01-08
290 DEUTSCHE BANK AG -0.29 21-01-08
291 21-01-07 CMB WING LUNG BANK LTD -0.29 21-01-06
292 20-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-12-22
293 DEUTSCHE BANK AG -0.33 20-12-22
294 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.34 20-11-30
295 20-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-16
296 20-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 20-10-15
297 20-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-09-21
298 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 20-09-21
299 CHINA INTERNATIONAL CAPITAL CORPORATION -1.38 20-09-21
300 20-09-21 THE HONGKONG AND SHANGHAI BANKING 3.03 20-09-18
301 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 20-09-18
302 CHINA INTERNATIONAL CAPITAL CORPORATION -3.03 20-09-18
303 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.40 20-09-17
304 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 20-09-17
305 20-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 20-09-16
306 20-09-16 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-15
307 20-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-09-14
308 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 20-09-14
309 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.56 20-09-11
310 CITIBANK N.A. 0.53 20-09-11
311 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 20-09-11
312 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 20-09-11
313 20-09-10 CITIBANK N.A. 0.27 20-09-04
314 20-09-08 UBS SECURITIES HONG KONG LTD 1.86 20-09-07
315 DEUTSCHE BANK AG -1.87 20-09-07
316 20-09-07 UBS SECURITIES HONG KONG LTD 0.31 20-09-04
317 DEUTSCHE BANK AG -0.33 20-09-04
318 20-09-04 DEUTSCHE BANK AG 3.09 20-09-03
319 EVERBRIGHT SECURITIES INVESTMENT 1.25 20-09-03
320 JPMORGAN CHASE BANK, NATIONAL -0.37 20-09-03
321 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 20-09-03
322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 20-09-03
323 UBS SECURITIES HONG KONG LTD -2.17 20-08-25
324 20-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-02
325 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-02
326 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-01
327 BANK OF CHINA (HONG KONG) LTD -0.27 20-09-01
328 20-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-08-28
329 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-28
330 JPMORGAN CHASE BANK, NATIONAL -0.45 20-08-28
331 20-08-28 THE HONGKONG AND SHANGHAI BANKING 0.43 20-08-27
332 JPMORGAN CHASE BANK, NATIONAL -0.47 20-08-27
333 20-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 20-08-25
334 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-08-25
335 JPMORGAN CHASE BANK, NATIONAL -0.33 20-08-25
336 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 20-08-25
337 20-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-08-24
338 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-24
339 20-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-08-21
340 20-08-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 20-08-20
341 20-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 5.01 20-08-14
342 THE HONGKONG AND SHANGHAI BANKING 0.68 20-08-19
343 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-08-19
344 CHINA INTERNATIONAL CAPITAL CORPORATION -6.86 20-08-19
345 20-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-08-18
346 CHINA INTERNATIONAL CAPITAL CORPORATION -0.85 20-08-18
347 20-08-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 20-08-17
348 20-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 20-08-14
349 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.47 20-08-13
350 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 20-08-13
351 20-08-13 THE HONGKONG AND SHANGHAI BANKING 0.45 20-08-12
352 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-08-12
353 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-08-12
354 CHINA INTERNATIONAL CAPITAL CORPORATION -0.86 20-08-12
355 20-08-12 BNP PARIBAS 0.93 20-08-11
356 THE HONGKONG AND SHANGHAI BANKING 0.55 20-08-11
357 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-08-11
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 20-08-11
359 CHINA INTERNATIONAL CAPITAL CORPORATION -1.33 20-08-11
360 20-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-08-10
361 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 20-08-10
362 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-08-10
363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 20-08-10
364 ABCI SECURITIES CO LTD -0.98 20-08-10
365 CHINA INTERNATIONAL CAPITAL CORPORATION -1.33 20-08-10
366 20-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION -1.43 20-08-07
367 20-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-08-06
368 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 20-08-06
369 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 20-08-06
370 CHINA INTERNATIONAL CAPITAL CORPORATION -1.03 20-08-06
371 20-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 20-08-05
372 KARL-THOMSON SECURITIES CO LTD 0.26
373 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 20-08-05
374 INTERACTIVE BROKERS HONG KONG LTD -0.45 20-08-05
375 JPMORGAN CHASE BANK, NATIONAL -0.72 20-08-05
376 CHINA INTERNATIONAL CAPITAL CORPORATION -0.87 20-08-05
377 20-08-05 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-08-04
378 JPMORGAN CHASE BANK, NATIONAL -0.35 20-08-04
379 20-07-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 20-07-03
380 20-07-03 UBS SECURITIES HONG KONG LTD 1.26 20-07-02
381 BANK OF CHINA (HONG KONG) LTD 0.25 20-07-02
382 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 20-07-02
383 DEUTSCHE BANK AG -1.09 20-06-18
384 20-07-02 INTERACTIVE BROKERS HONG KONG LTD 0.79 20-06-30
385 UBS SECURITIES HONG KONG LTD 0.75 20-06-19
386 JPMORGAN CHASE BANK, NATIONAL 0.53 20-06-30
387 CHINA INTERNATIONAL CAPITAL CORPORATION -2.22 20-06-30
388 20-06-26 JPMORGAN CHASE BANK, NATIONAL 0.47 20-06-24
389 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 20-06-24
390 20-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.92 20-06-23
391 JPMORGAN CHASE BANK, NATIONAL 0.46 20-06-23
392 CHINA INTERNATIONAL CAPITAL CORPORATION -1.37 20-06-23
393 20-06-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.85 20-06-19
394 CITIBANK N.A. -0.85 20-06-22
395 20-06-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 20-06-18
396 20-05-28 UBS SECURITIES HONG KONG LTD 2.98 20-05-27
397 THE HONGKONG AND SHANGHAI BANKING -0.91 20-05-27
398 MERRILL LYNCH FAR EAST LTD -1.99 20-05-27
399 20-05-27 MERRILL LYNCH FAR EAST LTD 1.71 20-05-26
400 DEUTSCHE BANK AG -1.76 20-05-26
401 20-05-20 DEUTSCHE BANK AG 0.99 20-05-19
402 UBS SECURITIES HONG KONG LTD -0.99 20-05-19
403 20-05-18 UBS SECURITIES HONG KONG LTD 0.97 20-05-15
404 THE HONGKONG AND SHANGHAI BANKING -0.95 20-05-15
405 20-05-04 DEUTSCHE BANK AG 1.48 20-04-29
406 MERRILL LYNCH FAR EAST LTD -1.49 20-04-29
407 20-04-29 MERRILL LYNCH FAR EAST LTD 1.48 20-04-28
408 DEUTSCHE BANK AG -1.48 20-04-28
409 20-04-27 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-24
410 20-04-23 DEUTSCHE BANK AG 1.72 20-04-22
411 MERRILL LYNCH FAR EAST LTD -1.72 20-04-22
412 20-04-03 SINO WEALTH SECURITIES LTD 0.33 20-04-02
413 20-04-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-03-25
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-03-31
415 20-04-01 SINO WEALTH SECURITIES LTD 0.31 20-03-31
416 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-03-23
417 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 20-03-23
418 20-03-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-03-05
419 20-03-05 MERRILL LYNCH FAR EAST LTD 1.78 20-03-04
420 DEUTSCHE BANK AG -1.77 20-03-03
421 20-02-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 20-02-18
422 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.15 20-02-07
423 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 20-02-07
424 20-01-30 DEUTSCHE BANK AG 0.45 20-01-29
425 MERRILL LYNCH FAR EAST LTD -0.45 20-01-29
426 20-01-29 MERRILL LYNCH FAR EAST LTD 0.32 20-01-23
427 DEUTSCHE BANK AG -0.31 20-01-22
428 20-01-23 MERRILL LYNCH FAR EAST LTD 0.53 20-01-22
429 CHINA INTERNATIONAL CAPITAL CORPORATION -1.10 20-01-22
430 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-21
431 DEUTSCHE BANK AG 0.48 19-12-03
432 MERRILL LYNCH FAR EAST LTD -0.28 20-01-21
433 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 20-01-21
434 20-01-09 CITIBANK N.A. -0.29 20-01-08
435 19-12-27 THE HONGKONG AND SHANGHAI BANKING 0.66 19-12-23
436 JPMORGAN CHASE BANK, NATIONAL -0.68 19-12-23
437 19-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 19-12-02
438 THE HONGKONG AND SHANGHAI BANKING -0.40 19-12-17
439 19-12-03 DEUTSCHE BANK AG 1.17 19-11-27
440 MERRILL LYNCH FAR EAST LTD -1.17 19-12-02
441 19-11-27 MERRILL LYNCH FAR EAST LTD 1.17 19-11-26
442 JPMORGAN CHASE BANK, NATIONAL -0.25 19-11-26
443 DEUTSCHE BANK AG -1.17 19-11-18
444 19-11-12 ICBC INTERNATIONAL SECURITIES LTD -0.25 19-04-26
445 19-07-08 DEUTSCHE BANK AG 1.25 19-07-05
446 MERRILL LYNCH FAR EAST LTD -1.17 19-07-05
447 19-07-02 MERRILL LYNCH FAR EAST LTD 1.17 19-06-28
448 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-06-19
449 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 19-05-06
450 DEUTSCHE BANK AG -1.35 19-06-28
451 19-05-30 DEUTSCHE BANK AG 1.17 19-05-29
452 MERRILL LYNCH FAR EAST LTD -1.17 19-05-29
453 19-05-24 MERRILL LYNCH FAR EAST LTD 1.20 19-05-23
454 DEUTSCHE BANK AG -1.21 19-05-23
455 19-05-17 MERRILL LYNCH FAR EAST LTD 0.45 19-05-16
456 DEUTSCHE BANK AG -0.44 19-05-15
457 19-05-07 DEUTSCHE BANK AG 0.45 19-05-02
458 MERRILL LYNCH FAR EAST LTD -0.45 19-05-06
459 19-05-02 JPMORGAN CHASE BANK, NATIONAL 0.25 19-04-30
460 19-04-26 THE HONGKONG AND SHANGHAI BANKING 0.40 19-04-25
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-04-25
462 19-04-11 CCB INTERNATIONAL SECURITIES LTD -0.28 19-04-09
463 19-04-09 ICBC INTERNATIONAL SECURITIES LTD -0.25 19-04-08
464 19-04-02 CITIBANK N.A. 0.91 19-03-29
465 GRIT SECURITIES LTD -0.91 19-03-25
466 19-03-15 JPMORGAN CHASE BANK, NATIONAL 0.45 19-03-14
467 UBS SECURITIES HONG KONG LTD -0.29 19-03-14
468 19-03-13 JPMORGAN CHASE BANK, NATIONAL 0.59 19-03-12
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-03-12
470 19-03-12 MERRILL LYNCH FAR EAST LTD 0.43 19-03-11
471 DEUTSCHE BANK AG -0.45 19-03-11
472 19-03-07 JPMORGAN CHASE BANK, NATIONAL 0.32 19-03-06
473 UBS SECURITIES HONG KONG LTD -0.30 19-03-06
474 19-03-05 DEUTSCHE BANK AG 0.45 19-02-26
475 MERRILL LYNCH FAR EAST LTD -0.45 19-03-04
476 19-03-04 JPMORGAN CHASE BANK, NATIONAL 0.39 19-03-01
477 BOCOM INTERNATIONAL SECURITIES LTD -0.28 19-02-28
478 19-02-19 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-18
479 19-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-01-30
480 19-01-28 UBS SECURITIES HONG KONG LTD 0.55 19-01-25
481 DEUTSCHE BANK AG -0.55 19-01-24
482 19-01-24 DEUTSCHE BANK AG 0.55 19-01-22
483 UBS SECURITIES HONG KONG LTD -0.55 18-11-30
484 19-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-01-11
485 18-12-27 THE HONGKONG AND SHANGHAI BANKING 0.96 18-12-21
486 AAA SECURITIES CO. LTD -0.93 18-07-31
487 18-12-07 JPMORGAN CHASE BANK, NATIONAL 0.30 18-12-06
488 18-12-03 DEUTSCHE BANK AG 1.24 18-11-30
489 MERRILL LYNCH FAR EAST LTD -1.24 18-11-30
490 18-11-27 MERRILL LYNCH FAR EAST LTD 1.17 18-11-26
491 DEUTSCHE BANK AG -1.17 18-11-20
492 18-11-19 UBS SECURITIES HONG KONG LTD 0.41 18-11-13
493 THE HONGKONG AND SHANGHAI BANKING -0.43 18-11-16
494 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-11-05
495 18-10-31 DEUTSCHE BANK AG 1.17 18-10-26
496 BANK OF CHINA (HONG KONG) LTD -0.27 18-10-30
497 MERRILL LYNCH FAR EAST LTD -1.16 18-10-30
498 18-10-24 MERRILL LYNCH FAR EAST LTD 1.55 18-10-23
499 DEUTSCHE BANK AG -1.55 18-10-23
500 18-10-22 DEUTSCHE BANK AG 0.35 18-10-18
501 MERRILL LYNCH FAR EAST LTD -0.34 18-10-19
502 18-09-13 MERRILL LYNCH FAR EAST LTD 0.33 18-09-12
503 DEUTSCHE BANK AG -0.33 18-09-12
504 18-09-12 THE HONGKONG AND SHANGHAI BANKING 0.30 18-09-11
505 18-09-11 DEUTSCHE BANK AG 0.32 18-09-10
506 MERRILL LYNCH FAR EAST LTD -0.32 18-09-10
507 18-09-05 JPMORGAN CHASE BANK, NATIONAL 0.31 18-09-03
508 CITIBANK N.A. -0.31 18-09-04
509 18-08-29 BANK OF CHINA (HONG KONG) LTD 0.34 18-08-28
510 UBS SECURITIES HONG KONG LTD 0.25 18-08-06
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 18-08-28
512 18-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 18-08-20
513 DEUTSCHE BANK AG -1.42 18-08-20
514 18-08-16 DEUTSCHE BANK AG 1.39 18-08-15
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 18-08-15
516 18-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 18-08-14
517 DEUTSCHE BANK AG -1.42 18-08-14
518 18-08-14 DEUTSCHE BANK AG 1.40 18-08-13
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 18-08-13
520 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 18-08-10
521 DEUTSCHE BANK AG -1.42 18-08-10
522 18-08-10 DEUTSCHE BANK AG 1.38 18-08-09
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 18-08-09
524 18-08-07 MERRILL LYNCH FAR EAST LTD 0.30 18-08-03
525 18-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-07-31
526 18-08-01 THE HONGKONG AND SHANGHAI BANKING 0.37 18-07-31
527 18-07-31 LUK FOOK SECURITIES (HK) LTD -0.50 18-07-16
528 18-07-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 18-07-26
529 18-07-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 18-07-25
530 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.56 18-07-16
531 THE HONGKONG AND SHANGHAI BANKING -0.56 18-07-24
532 18-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION 1.51 18-07-13
533 THE HONGKONG AND SHANGHAI BANKING 0.45 18-07-23
534 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.72 18-07-16
535 18-07-19 DEUTSCHE BANK AG 0.32 18-07-18
536 MERRILL LYNCH FAR EAST LTD -0.32 18-07-18
537 18-07-18 THE HONGKONG AND SHANGHAI BANKING 0.42 18-07-17
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-07-17
539 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-07-16
540 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 18-07-13
541 LUK FOOK SECURITIES (HK) LTD 0.50 18-07-06
542 PHILLIP SECURITIES (HONG KONG) LTD -0.33 18-07-13
543 DEUTSCHE BANK AG -0.56 18-07-13
544 18-07-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 18-07-12
545 DEUTSCHE BANK AG -0.33 18-07-12
546 PHILLIP SECURITIES (HONG KONG) LTD -0.34 18-07-12
547 18-07-12 JPMORGAN CHASE BANK, NATIONAL 0.64 18-07-10
548 AAA SECURITIES CO. LTD 0.63 18-07-11
549 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-11
550 UBS SECURITIES HONG KONG LTD -0.35 18-07-11
551 DEUTSCHE SECURITIES ASIA LTD -0.53 18-07-11
552 FULBRIGHT SECURITIES LTD -1.73 18-07-11
553 18-07-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.15 18-07-10
554 FULBRIGHT SECURITIES LTD 1.77 18-07-10
555 DEUTSCHE BANK AG 1.05 18-07-10
556 BOCOM INTERNATIONAL SECURITIES LTD 0.60 18-07-10
557 THE HONGKONG AND SHANGHAI BANKING 0.55 18-07-10
558 UBS SECURITIES HONG KONG LTD 0.35 18-07-10
559 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-07-10
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-07-10
561 PHILLIP SECURITIES (HONG KONG) LTD -0.59 18-07-10
562 PRUDENTIAL BROKERAGE LTD -0.59 18-07-10
563 DBS BANK LTD -0.67 18-07-06
564 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 18-07-10
565 CITIBANK N.A. -0.82 18-07-10
566 BOCI SECURITIES LTD -0.89 18-07-10
567 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 18-07-10
568 18-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION 13.45 18-07-09
569 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.59 18-07-09
570 JPMORGAN CHASE BANK, NATIONAL 1.11 18-07-06
571 DEUTSCHE BANK AG 0.89 18-07-09
572 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.44 18-07-06
573 ABCI SECURITIES CO LTD -0.26 18-07-06
574 CHOW SANG SANG SECURITIES LTD -0.32 18-07-06
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-07-09
576 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 18-07-06
577 PRESIDENT SECURITIES (HONG KONG) LTD -0.47 18-07-06
578 ORIENT SECURITIES (HONG KONG) LTD -0.49 18-07-06
579 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 18-07-06
580 MIB SECURITIES (HONG KONG) LTD -0.58 18-07-06
581 PRUDENTIAL BROKERAGE LTD -0.65 18-07-06
582 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 18-07-06
583 DEUTSCHE SECURITIES ASIA LTD -0.94 18-07-06
584 MERRILL LYNCH FAR EAST LTD -1.06 18-07-06
585 UBS SECURITIES HONG KONG LTD -1.81 18-07-06
586 BRIGHT SMART SECURITIES INTERNATIONAL -2.05 18-07-06
587 CITIBANK N.A. -2.74 18-07-09
588 PHILLIP SECURITIES (HONG KONG) LTD -4.89 18-07-06
589 18-07-09 DEUTSCHE BANK AG 0.81
590 CITIBANK N.A. 0.45 18-07-06
591 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-07-06
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 18-07-06
593 CHINA INTERNATIONAL CAPITAL CORPORATION -0.81 18-07-06
594 18-07-06 CHINA INTERNATIONAL CAPITAL CORPORATION 36.91
595 PHILLIP SECURITIES (HONG KONG) LTD 8.15
596 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.37
597 CITIBANK N.A. 3.90
598 BRIGHT SMART SECURITIES INTERNATIONAL 3.59
599 STANDARD CHARTERED BANK (HONG KONG) LTD 3.34
600 BOCI SECURITIES LTD 3.24
601 ABCI SECURITIES CO LTD 2.67
602 PRUDENTIAL BROKERAGE LTD 2.19
603 JPMORGAN CHASE BANK, NATIONAL 2.18
604 UBS SECURITIES HONG KONG LTD 2.11
605 DEUTSCHE SECURITIES ASIA LTD 1.99
606 THE HONGKONG AND SHANGHAI BANKING 1.94
607 BANK OF CHINA (HONG KONG) LTD 1.49
608 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43
609 GRIT SECURITIES LTD 1.36
610 DBS BANK LTD 1.27
611 CCB INTERNATIONAL SECURITIES LTD 1.25
612 ICBC INTERNATIONAL SECURITIES LTD 1.25
613 MERRILL LYNCH FAR EAST LTD 1.10
614 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00
615 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00
616 KGI ASIA LTD 0.77
617 ORIENT SECURITIES (HONG KONG) LTD 0.68
618 PRESIDENT SECURITIES (HONG KONG) LTD 0.63
619 MIB SECURITIES (HONG KONG) LTD 0.60
620 CITIC SECURITIES BROKERAGE (HK) LTD 0.58
621 YUANTA SECURITIES (HONG KONG) CO LTD 0.57
622 FUTU SECURITIES INTERNATIONAL 0.52
623 CHINA INDUSTRIAL SECURITIES 0.49
624 CHOW SANG SANG SECURITIES LTD 0.42
625 SINOPAC SECURITIES (ASIA) LTD 0.42
626 WING FUNG SECURITIES LTD 0.34
627 SANFULL SECURITIES LTD 0.34
628 BOCOM INTERNATIONAL SECURITIES LTD 0.29
629 I-ACCESS INVESTORS LTD 0.28

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