China Isotope & Radiation Corporation: H HKD

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

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