CAPINFO COMPANY LIMITED: H

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08157	2001-12-21	2011-01-20	2011-01-21	Docs
HK Main	01075	2011-01-21			Docs

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• About CCASS

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

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