CAPINFO COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK GEM 08157  2001-12-21  2011-01-20  2011-01-21
HK Main 01075  2011-01-21    
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 25-11-05 INTERACTIVE BROKERS HONG KONG LTD 1.98 25-11-04
2 BANK OF CHINA (HONG KONG) LTD -1.57 25-10-21
3 25-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 25-09-30
4 25-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-09-15
5 FUTU SECURITIES INTERNATIONAL -0.29 25-09-15
6 25-09-15 FUTU SECURITIES INTERNATIONAL -0.38 25-09-12
7 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 25-08-28
8 25-08-18 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-15
9 25-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-08-13
10 CHINA MERCHANTS BANK CO LTD -0.32 25-08-14
11 FUTU SECURITIES INTERNATIONAL -0.33 25-08-14
12 25-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.45 25-08-01
13 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-30
14 FUTU SECURITIES INTERNATIONAL -0.43 25-08-01
15 25-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-07-25
16 25-05-07 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-05-06
17 25-04-15 BOCI SECURITIES LTD 1.33 25-04-14
18 HANG SENG SECURITIES LTD -1.33 25-04-14
19 25-04-14 BOCI SECURITIES LTD 2.06 25-04-09
20 HANG SENG SECURITIES LTD -2.06 25-04-03
21 25-03-13 FUTU SECURITIES INTERNATIONAL 0.28 25-03-04
22 25-02-26 UBS SECURITIES HONG KONG LTD -0.28 25-01-03
23 24-05-21 CHINA MERCHANTS BANK CO LTD -0.32 24-04-29
24 24-04-24 CHIYU BANKING CORPORATION LTD -0.26 23-08-14
25 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 24-03-25
26 THE HONGKONG AND SHANGHAI BANKING -0.71 24-03-20
27 24-03-15 BANK OF CHINA (HONG KONG) LTD 0.34 24-03-13
28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 24-02-08
29 24-02-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 24-01-31
30 23-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 23-12-20
31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 23-09-29
32 23-08-15 INTERACTIVE BROKERS HONG KONG LTD -0.43 23-08-14
33 23-08-11 FUTU SECURITIES INTERNATIONAL 0.26 23-08-09
34 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-07-20
35 22-01-06 SINOLINK SECURITIES (HONG KONG) CO LTD -0.45 22-01-05
36 21-09-28 KARL-THOMSON SECURITIES CO LTD 0.41 21-09-27
37 CHINA MERCHANTS BANK CO LTD -0.28 21-09-17
38 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 21-09-27
39 21-09-27 SINOLINK SECURITIES (HONG KONG) CO LTD 0.61 21-09-24
40 THE HONGKONG AND SHANGHAI BANKING -0.69 21-09-24
41 21-08-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 21-06-08
42 21-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 21-06-07
43 21-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 21-06-02
44 21-04-23 MONEYMORE SECURITIES LTD -0.56 21-03-11
45 21-03-09 CMB INTERNATIONAL SECURITIES LTD 0.35 20-09-10
46 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 21-02-18
47 21-01-28 UBS SECURITIES HONG KONG LTD -0.32 21-01-26
48 20-09-10 CMB INTERNATIONAL SECURITIES LTD 1.64 17-04-12
49 HAITONG INTERNATIONAL SECURITIES CO LTD -1.64 20-09-03
50 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.77 19-06-24
51 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.77 18-11-13
52 19-04-18 THE HONGKONG AND SHANGHAI BANKING 1.70 19-04-17
53 UBS SECURITIES HONG KONG LTD -1.70 19-04-17
54 19-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-04-16
55 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 19-04-16
56 18-11-12 BOOM SECURITIES (H.K.) LTD 0.34
57 WIN SECURITIES LTD -0.34 18-10-03
58 18-08-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 18-07-30
59 18-07-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 18-06-26
60 17-12-18 SOOCHOW SECURITIES INTERNATIONAL 5.79 17-05-22
61 DEUTSCHE BANK AG -5.79 17-12-15
62 17-11-17 CMB WING LUNG BANK LTD -0.33 17-11-10
63 17-09-26 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 17-09-21
64 17-03-21 UBS SECURITIES HONG KONG LTD 1.71 17-03-13
65 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 17-03-20
66 17-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-02-07
67 16-12-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 16-12-14
68 16-09-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 16-09-05
69 16-04-26 BOCI SECURITIES LTD -0.27 16-04-25
70 16-04-19 CMB WING LUNG BANK LTD 0.95
71 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.95 16-04-07
72 16-01-05 THE HONGKONG AND SHANGHAI BANKING -0.38 16-01-04
73 15-12-09 SINOPAC SECURITIES (ASIA) LTD -0.26 15-12-04
74 15-12-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 15-11-30
75 EVERBRIGHT SECURITIES INVESTMENT -0.39 15-11-30
76 15-11-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.67 15-11-27
77 15-07-28 BOCI SECURITIES LTD 0.59 15-07-27
78 THE HONGKONG AND SHANGHAI BANKING -0.57 15-07-27
79 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-15
80 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.44 15-07-13
81 15-07-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 15-07-10
82 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-07-10
83 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-09
84 CHINA MERCHANTS BANK CO LTD -0.45 15-07-09
85 15-07-09 TUNG SHING SECURITIES (BROKERS) LTD -0.39 15-07-08
86 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-07
87 ABCI SECURITIES CO LTD -0.31 15-06-25
88 15-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 15-06-29
89 15-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-06-25
90 15-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-05-21
91 15-06-08 SOUTH CHINA SECURITIES LTD -0.32 15-05-21
92 15-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 15-06-02
93 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 15-06-02
94 15-06-02 TUNG SHING SECURITIES (BROKERS) LTD 0.30 15-06-01
95 BOCI SECURITIES LTD -0.25 15-06-01
96 15-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-05-27
97 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-05-27
98 15-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-05-21
99 15-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-05-20
100 BOCI SECURITIES LTD 0.37 15-05-20
101 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-05-20
102 SOUTH CHINA SECURITIES LTD -0.34 15-05-18
103 15-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-05-19
104 GET NICE SECURITIES LTD -0.27 15-05-19
105 15-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-09-12
106 15-05-18 GET NICE SECURITIES LTD 0.35 15-05-04
107 TOYO SECURITIES ASIA LTD -0.29 15-05-15
108 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-13
109 15-05-04 FIRST SHANGHAI SECURITIES LTD 0.27 15-04-30
110 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-27
111 KGI ASIA LTD 0.25 15-04-27
112 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 15-04-27
113 15-04-16 CHINA MERCHANTS BANK CO LTD 0.26 15-04-15
114 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-15
115 15-04-15 CITIBANK N.A. -0.29 15-04-14
116 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-14
117 15-04-13 UBS SECURITIES HONG KONG LTD 0.27 15-04-10
118 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-04-10
119 DEUTSCHE BANK AG -0.29 15-04-09
120 QUAM SECURITIES LTD -0.30 15-04-10
121 15-04-10 QUAM SECURITIES LTD 0.27 15-04-09
122 BOCI SECURITIES LTD -0.25 15-04-09
123 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-08
124 DEUTSCHE BANK AG 0.30 15-02-24
125 GET NICE SECURITIES LTD -0.30 15-04-08
126 15-04-08 GET NICE SECURITIES LTD 0.30 14-12-23
127 BOCI SECURITIES LTD -0.42 15-04-01
128 14-11-24 BOCI SECURITIES LTD -0.31 14-11-21
129 14-11-21 BANK OF CHINA (HONG KONG) LTD 0.51 14-10-27
130 KINGSTON SECURITIES LTD 0.46 13-08-22
131 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-14
132 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-27
133 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 14-11-06
134 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 14-10-24
135 DBS VICKERS (HONG KONG) LTD -0.37 14-09-08
136 HANG SENG SECURITIES LTD -0.51 14-10-27
137 14-11-14 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 14-03-21
138 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-27
139 14-10-24 CITIBANK N.A. 0.39 14-10-17
140 14-09-10 WINTECH SECURITIES LTD -0.37 14-09-08
141 14-09-08 UBS SECURITIES HONG KONG LTD 0.42 13-06-07
142 THE HONGKONG AND SHANGHAI BANKING -0.45 14-09-05
143 14-09-05 CINDA INTERNATIONAL SECURITIES LTD 0.27 14-09-02
144 SDICS INTERNATIONAL SECURITIES (HONG -0.27 14-08-26
145 14-09-04 DEUTSCHE BANK AG 0.65 14-03-27
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 14-09-03
147 14-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-09-02
148 THE HONGKONG AND SHANGHAI BANKING -0.58 14-09-02
149 14-09-02 THE HONGKONG AND SHANGHAI BANKING 0.65 14-09-01
150 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 14-09-01
151 14-08-26 BANK OF CHINA (HONG KONG) LTD 0.45 14-08-25
152 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 14-08-19
153 14-07-18 KARL-THOMSON SECURITIES CO LTD 0.27 14-07-16
154 14-06-18 BOCI SECURITIES LTD 0.29 14-06-17
155 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 14-05-27
156 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-04-30
157 14-04-30 BOCI SECURITIES LTD 0.27 14-04-29
158 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 14-04-01
159 14-04-01 KARL-THOMSON SECURITIES CO LTD 0.26 14-03-27
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-03-31
161 14-03-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 14-03-25
162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-25
163 BOCI SECURITIES LTD -0.25 14-03-25
164 14-03-20 HANG SENG SECURITIES LTD 0.30 14-03-19
165 14-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-03-13
166 HING WAI ALLIED SECURITIES LTD -0.61 14-03-04
167 14-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-03-04
168 14-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 14-03-03
169 14-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-02-27
170 HING WAI ALLIED SECURITIES LTD 0.27 14-02-28
171 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 14-02-28
172 14-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-02-27
173 14-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-25
174 BANK OF CHINA (HONG KONG) LTD -0.29 14-02-25
175 14-02-24 FIRST SHANGHAI SECURITIES LTD -0.25 14-02-21
176 14-02-20 DEUTSCHE BANK AG -0.40 14-02-17
177 14-01-24 DEUTSCHE BANK AG 0.40 14-01-16
178 UOB KAY HIAN (HONG KONG) LTD 0.25 14-01-13
179 CITIBANK N.A. -0.47 14-01-23
180 14-01-16 KARL-THOMSON SECURITIES CO LTD -0.26 14-01-15
181 14-01-10 KARL-THOMSON SECURITIES CO LTD -0.35 14-01-09
182 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 14-01-09
183 14-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 13-12-30
184 13-12-18 NANYANG COMMERCIAL BANK LTD -0.27 13-12-16
185 13-12-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 13-12-12
186 13-12-12 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 13-12-11
187 NANYANG COMMERCIAL BANK LTD -0.31 13-12-11
188 13-12-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 13-12-10
189 13-12-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 13-10-28
190 13-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-10-31
191 VC BROKERAGE LTD -0.52 13-10-30
192 13-10-25 VC BROKERAGE LTD -0.54 13-10-24
193 13-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 13-10-18
194 13-10-17 HANG SENG SECURITIES LTD 0.54 13-10-16
195 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 13-10-16
196 13-10-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 13-10-09
197 13-10-11 QUAM SECURITIES LTD 0.28 13-10-09
198 13-10-10 DBS VICKERS (HONG KONG) LTD 0.32 13-09-03
199 THE HONGKONG AND SHANGHAI BANKING -0.55 13-10-09
200 13-10-09 QUAM SECURITIES LTD 0.31 13-09-17
201 BANK OF CHINA (HONG KONG) LTD -0.65 13-10-08
202 13-09-05 THE HONGKONG AND SHANGHAI BANKING -0.31 13-09-03
203 13-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 13-09-02
204 13-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 13-08-29
205 BOCI SECURITIES LTD -0.32 13-08-29
206 13-08-28 QUAM SECURITIES LTD 0.25 13-08-27
207 FIRST SHANGHAI SECURITIES LTD -0.33 13-08-27
208 13-08-21 YUANTA SECURITIES (HONG KONG) CO LTD 1.30 13-08-19
209 BOCI SECURITIES LTD -0.43 13-08-20
210 BANK OF CHINA (HONG KONG) LTD -0.56 13-08-20
211 13-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 13-08-16
212 13-06-28 DEUTSCHE BANK AG 0.44 13-06-25
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-06-27
214 13-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-06-26
215 THE HONGKONG AND SHANGHAI BANKING -0.37 13-06-26
216 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.45 13-06-25
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-06-25
218 13-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-24
219 DEUTSCHE BANK AG -0.31 13-06-19
220 13-06-21 OCBC BANK (HONG KONG) LTD 0.25 13-06-05
221 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 13-06-18
222 13-06-11 WIN SECURITIES LTD -0.28 13-06-05
223 13-06-10 DEUTSCHE BANK AG 0.97 13-01-08
224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 13-06-07
225 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 13-06-07
226 THE HONGKONG AND SHANGHAI BANKING -1.03 13-06-07
227 13-06-06 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-05
228 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-30
229 13-05-30 BANK OF CHINA (HONG KONG) LTD 0.34 13-05-29
230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-05-29
231 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 13-05-29
232 STOCKWELL SECURITIES LTD -0.37 13-05-29
233 13-05-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 13-05-23
234 STOCKWELL SECURITIES LTD 0.37 09-10-09
235 BANK OF CHINA (HONG KONG) LTD -1.44 13-05-28
236 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.50 13-05-24
237 13-05-23 THE HONGKONG AND SHANGHAI BANKING 1.03 13-05-22
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 13-05-22
239 13-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 13-05-20
240 THE HONGKONG AND SHANGHAI BANKING -1.02 13-05-21
241 13-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 13-05-15
242 THE HONGKONG AND SHANGHAI BANKING -0.56 13-05-16
243 13-05-15 BANK OF CHINA (HONG KONG) LTD -0.35 13-05-14
244 13-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-05-07
245 THE HONGKONG AND SHANGHAI BANKING -0.55 13-05-08
246 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.39 13-05-07
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-05-06
248 13-05-06 BANK OF CHINA (HONG KONG) LTD 0.32 13-05-03
249 13-05-03 BANK OF CHINA (HONG KONG) LTD -0.29 13-05-02
250 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-02
251 13-04-18 THE HONGKONG AND SHANGHAI BANKING 0.49 13-04-17
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-04-17
253 13-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 13-04-11
254 13-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-03-01
255 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 13-04-08
256 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 1.14 13-03-21
257 CITIC SECURITIES BROKERAGE (HK) LTD -1.14 13-04-08
258 13-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-04-05
259 13-04-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 13-04-03
260 13-04-03 WIN SECURITIES LTD 0.46 13-03-18
261 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 13-04-02
262 13-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 13-03-28
263 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-27
264 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-03-27
265 13-03-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 13-03-19
266 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 13-03-26
267 13-03-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.69 13-03-05
268 THE HONGKONG AND SHANGHAI BANKING -0.85 13-03-11
269 13-03-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 13-02-19
270 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-04
271 13-01-31 BOCI SECURITIES LTD 0.28 13-01-30
272 13-01-30 NANYANG COMMERCIAL BANK LTD 0.31 13-01-17
273 13-01-14 HANG SENG SECURITIES LTD 0.35 13-01-11
274 BANK OF CHINA (HONG KONG) LTD -0.33 13-01-11
275 13-01-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 13-01-07
276 13-01-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 13-01-04
277 12-12-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-12-19
278 12-12-18 SOFI SECURITIES (HONG KONG) LTD 1.97
279 UNITED WORLD ONLINE LTD -1.97 12-11-13
280 12-12-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-12-12
281 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.13 12-11-02
282 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.13 12-10-31
283 12-06-13 DEUTSCHE BANK AG 5.79 10-05-10
284 BOCOM INTERNATIONAL SECURITIES LTD -5.79 12-04-27
285 11-06-20 BANK OF CHINA (HONG KONG) LTD 0.69 11-06-14
286 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.69 11-02-01
287 11-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 11-04-28
288 11-04-06 BOCOM INTERNATIONAL SECURITIES LTD 0.38 11-04-04
289 11-03-30 BOCOM INTERNATIONAL SECURITIES LTD 0.28 11-03-28
290 11-03-28 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-25
291 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-24
292 10-12-15 BOCI SECURITIES LTD 0.36 10-12-13
293 TUNG SHING SECURITIES (BROKERS) LTD -0.39 10-11-30
294 10-12-10 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-09
295 10-12-01 FIRST SHANGHAI SECURITIES LTD -0.29 10-11-01
296 10-11-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.75 10-11-25
297 MASON SECURITIES LTD -0.75 10-11-12
298 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.40 10-11-03
299 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-02
300 10-09-24 BANK OF CHINA (HONG KONG) LTD 0.32 10-09-22
301 THE HONGKONG AND SHANGHAI BANKING -0.44 10-09-22
302 10-09-16 BANK OF CHINA (HONG KONG) LTD 0.35 10-09-15
303 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 10-09-07
304 10-08-10 BOCOM INTERNATIONAL SECURITIES LTD -0.29 10-06-17
305 10-07-02 THE HONGKONG AND SHANGHAI BANKING -0.38 10-06-30
306 10-06-23 KGI ASIA LTD 0.26 10-06-17
307 FUNDERSTONE SECURITIES LTD -0.26 09-08-05
308 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.81 10-05-04
309 EVERBRIGHT SECURITIES INVESTMENT -2.81 10-05-04
310 10-04-22 FULBRIGHT SECURITIES LTD 0.27 10-02-23
311 10-04-20 SINOMAX SECURITIES LTD 0.26
312 HANG SENG SECURITIES LTD -0.28 10-04-16
313 10-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-04-14
314 10-03-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-19
315 10-02-04 BANK OF CHINA (HONG KONG) LTD 0.34 10-02-03
316 10-01-26 BANK OF CHINA (HONG KONG) LTD 0.36 10-01-25
317 10-01-19 MTF SECURITIES LTD 0.26
318 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-15
319 10-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 10-01-06
320 10-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 10-01-05
321 10-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 10-01-04
322 10-01-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 09-12-30
323 09-12-29 BOCI SECURITIES LTD 0.27 09-12-28
324 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-14
325 WISETRADE SECURITIES LTD -0.31 09-12-14
326 BANK OF CHINA (HONG KONG) LTD -0.40 09-12-14
327 09-12-14 BOCI SECURITIES LTD 0.51 09-12-11
328 09-12-10 BANK OF CHINA (HONG KONG) LTD 0.59 09-12-09
329 FULBRIGHT SECURITIES LTD -0.36 09-12-08
330 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-07
331 09-12-03 FULBRIGHT SECURITIES LTD 0.28 09-08-03
332 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-23
333 09-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-10-14
334 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 09-10-06
335 09-10-06 BANK OF CHINA (HONG KONG) LTD 0.36 09-10-05
336 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-10-05
337 09-09-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 09-09-02
338 BANK OF CHINA (HONG KONG) LTD -0.32 09-09-22
339 09-09-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 07-10-17
340 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-01
341 09-08-13 BANK OF CHINA (HONG KONG) LTD 0.28 09-08-12
342 09-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-08-11
343 09-08-05 BANK OF CHINA (HONG KONG) LTD -0.56 09-08-04
344 09-07-31 EMPEROR SECURITIES LTD -0.31 09-07-30
345 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.34 09-07-28
346 EMPEROR SECURITIES LTD -0.33 09-07-28
347 09-07-03 FULBRIGHT SECURITIES LTD -0.56 09-07-02
348 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-11
349 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 08-04-24
350 09-05-22 EMPEROR SECURITIES LTD 1.28 08-01-24
351 FULBRIGHT SECURITIES LTD 0.59 09-05-20
352 VC BROKERAGE LTD -0.35 09-05-21
353 HANG SENG SECURITIES LTD -1.38 09-05-21
354 09-05-20 FULBRIGHT SECURITIES LTD 0.39 08-09-25
355 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-19
356 09-04-06 ICBC (ASIA) SECURITIES LTD 0.47 09-02-26
357 VC BROKERAGE LTD -0.47 09-04-03
358 08-12-10 BANK OF CHINA (HONG KONG) LTD 0.42 08-12-08
359 HANG TUNG SECURITIES LTD -0.42 07-10-10
360 08-11-14 SOUTH CHINA SECURITIES LTD 0.57 08-11-10
361 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 08-11-12
362 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 08-11-13
363 08-10-20 FUNDERSTONE SECURITIES LTD 0.26 07-07-30
364 TUNG SHING SECURITIES (BROKERS) LTD -0.26 08-05-20
365 08-08-14 TOYO SECURITIES ASIA LTD -0.29 08-08-13
366 08-08-08 FULBRIGHT SECURITIES LTD -0.37 08-07-07
367 08-05-27 BOCI SECURITIES LTD 0.32 08-05-23
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-11-29
369 08-05-08 FULBRIGHT SECURITIES LTD 0.27 08-05-07
370 08-05-07 FULBRIGHT SECURITIES LTD 0.33 08-04-29
371 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-04
372 08-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 08-02-01
373 08-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 08-01-04
374 FULBRIGHT SECURITIES LTD -0.36 07-12-11
375 07-12-27 HANG SENG SECURITIES LTD 0.27 07-12-21
376 07-12-20 BANK OF CHINA (HONG KONG) LTD 0.33 07-12-19
377 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-19
378 07-12-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 07-12-18
379 BANK OF CHINA (HONG KONG) LTD -0.28 07-12-18
380 07-12-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.57 07-12-17
381 07-12-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 07-12-12
382 WINTECH SECURITIES LTD -0.59 07-10-26
383 07-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 07-11-14
384 07-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 07-11-06
385 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 07-10-29
386 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.45 07-11-01
387 07-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 07-10-26
388 07-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 07-10-24
389 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.48 07-10-10
390 07-10-10 WISETRADE SECURITIES LTD 0.66 07-10-09
391 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-09
392 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 07-10-09
393 UNITED WORLD ONLINE LTD -0.32 07-10-09
394 07-10-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 07-10-03
395 07-10-02 FULBRIGHT SECURITIES LTD 0.32 07-08-21
396 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-28
397 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-09-25
398 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 07-09-25
399 07-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 07-09-24
400 07-09-17 HANG SENG SECURITIES LTD 0.36 07-09-14
401 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-07
402 07-09-05 VC BROKERAGE LTD 0.35 07-09-04
403 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 07-09-04
404 07-09-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-09-03
405 07-09-03 PHILLIP SECURITIES (HONG KONG) LTD 0.28 07-08-30
406 07-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 07-08-30
407 07-08-21 EVERBRIGHT SECURITIES INVESTMENT -0.34 07-08-20
408 07-08-08 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-08-07
409 07-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 07-08-06
410 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-02
411 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-30
412 07-07-30 BANK OF CHINA (HONG KONG) LTD 0.32 07-07-27
413 PIPER JAFFRAY ASIA SECURITIES LTD 0.30 07-07-09
414 RBC INVESTMENT SERVICES (ASIA) LTD -0.53 07-07-27
415 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-26
416 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 07-07-26
417 07-07-23 RBC INVESTMENT SERVICES (ASIA) LTD 0.92 07-07-17
418 FIRST SHANGHAI SECURITIES LTD -0.94 07-07-20
419 07-07-19 FULBRIGHT SECURITIES LTD 0.38 07-07-06
420 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-18
421 07-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 07-07-10
422 FIRST SHANGHAI SECURITIES LTD -0.37 07-07-06
423 07-07-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 07-06-28
424 07-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-06-26

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