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 26-01-05 FUTU SECURITIES INTERNATIONAL -0.32 26-01-02
2 25-11-05 INTERACTIVE BROKERS HONG KONG LTD 1.98 25-11-04
3 BANK OF CHINA (HONG KONG) LTD -1.57 25-10-21
4 25-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 25-09-30
5 25-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-09-15
6 FUTU SECURITIES INTERNATIONAL -0.29 25-09-15
7 25-09-15 FUTU SECURITIES INTERNATIONAL -0.38 25-09-12
8 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 25-08-28
9 25-08-18 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-15
10 25-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-08-13
11 CHINA MERCHANTS BANK CO LTD -0.32 25-08-14
12 FUTU SECURITIES INTERNATIONAL -0.33 25-08-14
13 25-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.45 25-08-01
14 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-30
15 FUTU SECURITIES INTERNATIONAL -0.43 25-08-01
16 25-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-07-25
17 25-05-07 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-05-06
18 25-04-15 BOCI SECURITIES LTD 1.33 25-04-14
19 HANG SENG SECURITIES LTD -1.33 25-04-14
20 25-04-14 BOCI SECURITIES LTD 2.06 25-04-09
21 HANG SENG SECURITIES LTD -2.06 25-04-03
22 25-03-13 FUTU SECURITIES INTERNATIONAL 0.28 25-03-04
23 25-02-26 UBS SECURITIES HONG KONG LTD -0.28 25-01-03
24 24-05-21 CHINA MERCHANTS BANK CO LTD -0.32 24-04-29
25 24-04-24 CHIYU BANKING CORPORATION LTD -0.26 23-08-14
26 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 24-03-25
27 THE HONGKONG AND SHANGHAI BANKING -0.71 24-03-20
28 24-03-15 BANK OF CHINA (HONG KONG) LTD 0.34 24-03-13
29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 24-02-08
30 24-02-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 24-01-31
31 23-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 23-12-20
32 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 23-09-29
33 23-08-15 INTERACTIVE BROKERS HONG KONG LTD -0.43 23-08-14
34 23-08-11 FUTU SECURITIES INTERNATIONAL 0.26 23-08-09
35 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-07-20
36 22-01-06 SINOLINK SECURITIES (HONG KONG) CO LTD -0.45 22-01-05
37 21-09-28 KARL-THOMSON SECURITIES CO LTD 0.41 21-09-27
38 CHINA MERCHANTS BANK CO LTD -0.28 21-09-17
39 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 21-09-27
40 21-09-27 SINOLINK SECURITIES (HONG KONG) CO LTD 0.61 21-09-24
41 THE HONGKONG AND SHANGHAI BANKING -0.69 21-09-24
42 21-08-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 21-06-08
43 21-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 21-06-07
44 21-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 21-06-02
45 21-04-23 MONEYMORE SECURITIES LTD -0.56 21-03-11
46 21-03-09 CMB INTERNATIONAL SECURITIES LTD 0.35 20-09-10
47 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 21-02-18
48 21-01-28 UBS SECURITIES HONG KONG LTD -0.32 21-01-26
49 20-09-10 CMB INTERNATIONAL SECURITIES LTD 1.64 17-04-12
50 HAITONG INTERNATIONAL SECURITIES CO LTD -1.64 20-09-03
51 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.77 19-06-24
52 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.77 18-11-13
53 19-04-18 THE HONGKONG AND SHANGHAI BANKING 1.70 19-04-17
54 UBS SECURITIES HONG KONG LTD -1.70 19-04-17
55 19-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-04-16
56 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 19-04-16
57 18-11-12 BOOM SECURITIES (H.K.) LTD 0.34
58 WIN SECURITIES LTD -0.34 18-10-03
59 18-08-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 18-07-30
60 18-07-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 18-06-26
61 17-12-18 SOOCHOW SECURITIES INTERNATIONAL 5.79 17-05-22
62 DEUTSCHE BANK AG -5.79 17-12-15
63 17-11-17 CMB WING LUNG BANK LTD -0.33 17-11-10
64 17-09-26 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 17-09-21
65 17-03-21 UBS SECURITIES HONG KONG LTD 1.71 17-03-13
66 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 17-03-20
67 17-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-02-07
68 16-12-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 16-12-14
69 16-09-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 16-09-05
70 16-04-26 BOCI SECURITIES LTD -0.27 16-04-25
71 16-04-19 CMB WING LUNG BANK LTD 0.95
72 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.95 16-04-07
73 16-01-05 THE HONGKONG AND SHANGHAI BANKING -0.38 16-01-04
74 15-12-09 SINOPAC SECURITIES (ASIA) LTD -0.26 15-12-04
75 15-12-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 15-11-30
76 EVERBRIGHT SECURITIES INVESTMENT -0.39 15-11-30
77 15-11-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.67 15-11-27
78 15-07-28 BOCI SECURITIES LTD 0.59 15-07-27
79 THE HONGKONG AND SHANGHAI BANKING -0.57 15-07-27
80 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-15
81 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.44 15-07-13
82 15-07-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 15-07-10
83 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-07-10
84 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-09
85 CHINA MERCHANTS BANK CO LTD -0.45 15-07-09
86 15-07-09 TUNG SHING SECURITIES (BROKERS) LTD -0.39 15-07-08
87 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-07
88 ABCI SECURITIES CO LTD -0.31 15-06-25
89 15-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 15-06-29
90 15-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-06-25
91 15-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-05-21
92 15-06-08 SOUTH CHINA SECURITIES LTD -0.32 15-05-21
93 15-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 15-06-02
94 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 15-06-02
95 15-06-02 TUNG SHING SECURITIES (BROKERS) LTD 0.30 15-06-01
96 BOCI SECURITIES LTD -0.25 15-06-01
97 15-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-05-27
98 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-05-27
99 15-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-05-21
100 15-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-05-20
101 BOCI SECURITIES LTD 0.37 15-05-20
102 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-05-20
103 SOUTH CHINA SECURITIES LTD -0.34 15-05-18
104 15-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-05-19
105 GET NICE SECURITIES LTD -0.27 15-05-19
106 15-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-09-12
107 15-05-18 GET NICE SECURITIES LTD 0.35 15-05-04
108 TOYO SECURITIES ASIA LTD -0.29 15-05-15
109 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-13
110 15-05-04 FIRST SHANGHAI SECURITIES LTD 0.27 15-04-30
111 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-27
112 KGI ASIA LTD 0.25 15-04-27
113 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 15-04-27
114 15-04-16 CHINA MERCHANTS BANK CO LTD 0.26 15-04-15
115 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-15
116 15-04-15 CITIBANK N.A. -0.29 15-04-14
117 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-14
118 15-04-13 UBS SECURITIES HONG KONG LTD 0.27 15-04-10
119 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-04-10
120 DEUTSCHE BANK AG -0.29 15-04-09
121 QUAM SECURITIES LTD -0.30 15-04-10
122 15-04-10 QUAM SECURITIES LTD 0.27 15-04-09
123 BOCI SECURITIES LTD -0.25 15-04-09
124 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-08
125 DEUTSCHE BANK AG 0.30 15-02-24
126 GET NICE SECURITIES LTD -0.30 15-04-08
127 15-04-08 GET NICE SECURITIES LTD 0.30 14-12-23
128 BOCI SECURITIES LTD -0.42 15-04-01
129 14-11-24 BOCI SECURITIES LTD -0.31 14-11-21
130 14-11-21 BANK OF CHINA (HONG KONG) LTD 0.51 14-10-27
131 KINGSTON SECURITIES LTD 0.46 13-08-22
132 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-14
133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-27
134 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 14-11-06
135 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 14-10-24
136 DBS VICKERS (HONG KONG) LTD -0.37 14-09-08
137 HANG SENG SECURITIES LTD -0.51 14-10-27
138 14-11-14 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 14-03-21
139 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-27
140 14-10-24 CITIBANK N.A. 0.39 14-10-17
141 14-09-10 WINTECH SECURITIES LTD -0.37 14-09-08
142 14-09-08 UBS SECURITIES HONG KONG LTD 0.42 13-06-07
143 THE HONGKONG AND SHANGHAI BANKING -0.45 14-09-05
144 14-09-05 CINDA INTERNATIONAL SECURITIES LTD 0.27 14-09-02
145 SDIC SECURITIES (HONG KONG) LTD -0.27 14-08-26
146 14-09-04 DEUTSCHE BANK AG 0.65 14-03-27
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 14-09-03
148 14-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-09-02
149 THE HONGKONG AND SHANGHAI BANKING -0.58 14-09-02
150 14-09-02 THE HONGKONG AND SHANGHAI BANKING 0.65 14-09-01
151 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 14-09-01
152 14-08-26 BANK OF CHINA (HONG KONG) LTD 0.45 14-08-25
153 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 14-08-19
154 14-07-18 KARL-THOMSON SECURITIES CO LTD 0.27 14-07-16
155 14-06-18 BOCI SECURITIES LTD 0.29 14-06-17
156 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 14-05-27
157 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-04-30
158 14-04-30 BOCI SECURITIES LTD 0.27 14-04-29
159 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 14-04-01
160 14-04-01 KARL-THOMSON SECURITIES CO LTD 0.26 14-03-27
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-03-31
162 14-03-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 14-03-25
163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-25
164 BOCI SECURITIES LTD -0.25 14-03-25
165 14-03-20 HANG SENG SECURITIES LTD 0.30 14-03-19
166 14-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-03-13
167 HING WAI ALLIED SECURITIES LTD -0.61 14-03-04
168 14-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-03-04
169 14-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 14-03-03
170 14-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-02-27
171 HING WAI ALLIED SECURITIES LTD 0.27 14-02-28
172 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 14-02-28
173 14-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-02-27
174 14-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-25
175 BANK OF CHINA (HONG KONG) LTD -0.29 14-02-25
176 14-02-24 FIRST SHANGHAI SECURITIES LTD -0.25 14-02-21
177 14-02-20 DEUTSCHE BANK AG -0.40 14-02-17
178 14-01-24 DEUTSCHE BANK AG 0.40 14-01-16
179 UOB KAY HIAN (HONG KONG) LTD 0.25 14-01-13
180 CITIBANK N.A. -0.47 14-01-23
181 14-01-16 KARL-THOMSON SECURITIES CO LTD -0.26 14-01-15
182 14-01-10 KARL-THOMSON SECURITIES CO LTD -0.35 14-01-09
183 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 14-01-09
184 14-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 13-12-30
185 13-12-18 NANYANG COMMERCIAL BANK LTD -0.27 13-12-16
186 13-12-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 13-12-12
187 13-12-12 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 13-12-11
188 NANYANG COMMERCIAL BANK LTD -0.31 13-12-11
189 13-12-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 13-12-10
190 13-12-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 13-10-28
191 13-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-10-31
192 VC BROKERAGE LTD -0.52 13-10-30
193 13-10-25 VC BROKERAGE LTD -0.54 13-10-24
194 13-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 13-10-18
195 13-10-17 HANG SENG SECURITIES LTD 0.54 13-10-16
196 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 13-10-16
197 13-10-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 13-10-09
198 13-10-11 QUAM SECURITIES LTD 0.28 13-10-09
199 13-10-10 DBS VICKERS (HONG KONG) LTD 0.32 13-09-03
200 THE HONGKONG AND SHANGHAI BANKING -0.55 13-10-09
201 13-10-09 QUAM SECURITIES LTD 0.31 13-09-17
202 BANK OF CHINA (HONG KONG) LTD -0.65 13-10-08
203 13-09-05 THE HONGKONG AND SHANGHAI BANKING -0.31 13-09-03
204 13-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 13-09-02
205 13-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 13-08-29
206 BOCI SECURITIES LTD -0.32 13-08-29
207 13-08-28 QUAM SECURITIES LTD 0.25 13-08-27
208 FIRST SHANGHAI SECURITIES LTD -0.33 13-08-27
209 13-08-21 YUANTA SECURITIES (HONG KONG) CO LTD 1.30 13-08-19
210 BOCI SECURITIES LTD -0.43 13-08-20
211 BANK OF CHINA (HONG KONG) LTD -0.56 13-08-20
212 13-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 13-08-16
213 13-06-28 DEUTSCHE BANK AG 0.44 13-06-25
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-06-27
215 13-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-06-26
216 THE HONGKONG AND SHANGHAI BANKING -0.37 13-06-26
217 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.45 13-06-25
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-06-25
219 13-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-24
220 DEUTSCHE BANK AG -0.31 13-06-19
221 13-06-21 OCBC BANK (HONG KONG) LTD 0.25 13-06-05
222 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 13-06-18
223 13-06-11 WIN SECURITIES LTD -0.28 13-06-05
224 13-06-10 DEUTSCHE BANK AG 0.97 13-01-08
225 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 13-06-07
226 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 13-06-07
227 THE HONGKONG AND SHANGHAI BANKING -1.03 13-06-07
228 13-06-06 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-05
229 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-30
230 13-05-30 BANK OF CHINA (HONG KONG) LTD 0.34 13-05-29
231 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-05-29
232 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 13-05-29
233 STOCKWELL SECURITIES LTD -0.37 13-05-29
234 13-05-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 13-05-23
235 STOCKWELL SECURITIES LTD 0.37 09-10-09
236 BANK OF CHINA (HONG KONG) LTD -1.44 13-05-28
237 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.50 13-05-24
238 13-05-23 THE HONGKONG AND SHANGHAI BANKING 1.03 13-05-22
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 13-05-22
240 13-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 13-05-20
241 THE HONGKONG AND SHANGHAI BANKING -1.02 13-05-21
242 13-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 13-05-15
243 THE HONGKONG AND SHANGHAI BANKING -0.56 13-05-16
244 13-05-15 BANK OF CHINA (HONG KONG) LTD -0.35 13-05-14
245 13-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-05-07
246 THE HONGKONG AND SHANGHAI BANKING -0.55 13-05-08
247 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.39 13-05-07
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-05-06
249 13-05-06 BANK OF CHINA (HONG KONG) LTD 0.32 13-05-03
250 13-05-03 BANK OF CHINA (HONG KONG) LTD -0.29 13-05-02
251 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-02
252 13-04-18 THE HONGKONG AND SHANGHAI BANKING 0.49 13-04-17
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-04-17
254 13-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 13-04-11
255 13-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-03-01
256 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 13-04-08
257 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 1.14 13-03-21
258 CITIC SECURITIES BROKERAGE (HK) LTD -1.14 13-04-08
259 13-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-04-05
260 13-04-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 13-04-03
261 13-04-03 WIN SECURITIES LTD 0.46 13-03-18
262 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 13-04-02
263 13-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 13-03-28
264 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-27
265 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-03-27
266 13-03-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 13-03-19
267 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 13-03-26
268 13-03-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.69 13-03-05
269 THE HONGKONG AND SHANGHAI BANKING -0.85 13-03-11
270 13-03-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 13-02-19
271 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-04
272 13-01-31 BOCI SECURITIES LTD 0.28 13-01-30
273 13-01-30 NANYANG COMMERCIAL BANK LTD 0.31 13-01-17
274 13-01-14 HANG SENG SECURITIES LTD 0.35 13-01-11
275 BANK OF CHINA (HONG KONG) LTD -0.33 13-01-11
276 13-01-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 13-01-07
277 13-01-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 13-01-04
278 12-12-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-12-19
279 12-12-18 SOFI SECURITIES (HONG KONG) LTD 1.97
280 UNITED WORLD ONLINE LTD -1.97 12-11-13
281 12-12-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-12-12
282 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.13 12-11-02
283 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.13 12-10-31
284 12-06-13 DEUTSCHE BANK AG 5.79 10-05-10
285 BOCOM INTERNATIONAL SECURITIES LTD -5.79 12-04-27
286 11-06-20 BANK OF CHINA (HONG KONG) LTD 0.69 11-06-14
287 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.69 11-02-01
288 11-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 11-04-28
289 11-04-06 BOCOM INTERNATIONAL SECURITIES LTD 0.38 11-04-04
290 11-03-30 BOCOM INTERNATIONAL SECURITIES LTD 0.28 11-03-28
291 11-03-28 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-25
292 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-24
293 10-12-15 BOCI SECURITIES LTD 0.36 10-12-13
294 TUNG SHING SECURITIES (BROKERS) LTD -0.39 10-11-30
295 10-12-10 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-09
296 10-12-01 FIRST SHANGHAI SECURITIES LTD -0.29 10-11-01
297 10-11-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.75 10-11-25
298 MASON SECURITIES LTD -0.75 10-11-12
299 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.40 10-11-03
300 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-02
301 10-09-24 BANK OF CHINA (HONG KONG) LTD 0.32 10-09-22
302 THE HONGKONG AND SHANGHAI BANKING -0.44 10-09-22
303 10-09-16 BANK OF CHINA (HONG KONG) LTD 0.35 10-09-15
304 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 10-09-07
305 10-08-10 BOCOM INTERNATIONAL SECURITIES LTD -0.29 10-06-17
306 10-07-02 THE HONGKONG AND SHANGHAI BANKING -0.38 10-06-30
307 10-06-23 KGI ASIA LTD 0.26 10-06-17
308 FUNDERSTONE SECURITIES LTD -0.26 09-08-05
309 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.81 10-05-04
310 EVERBRIGHT SECURITIES INVESTMENT -2.81 10-05-04
311 10-04-22 FULBRIGHT SECURITIES LTD 0.27 10-02-23
312 10-04-20 SINOMAX SECURITIES LTD 0.26
313 HANG SENG SECURITIES LTD -0.28 10-04-16
314 10-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-04-14
315 10-03-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-19
316 10-02-04 BANK OF CHINA (HONG KONG) LTD 0.34 10-02-03
317 10-01-26 BANK OF CHINA (HONG KONG) LTD 0.36 10-01-25
318 10-01-19 MTF SECURITIES LTD 0.26
319 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-15
320 10-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 10-01-06
321 10-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 10-01-05
322 10-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 10-01-04
323 10-01-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 09-12-30
324 09-12-29 BOCI SECURITIES LTD 0.27 09-12-28
325 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-14
326 WISETRADE SECURITIES LTD -0.31 09-12-14
327 BANK OF CHINA (HONG KONG) LTD -0.40 09-12-14
328 09-12-14 BOCI SECURITIES LTD 0.51 09-12-11
329 09-12-10 BANK OF CHINA (HONG KONG) LTD 0.59 09-12-09
330 FULBRIGHT SECURITIES LTD -0.36 09-12-08
331 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-07
332 09-12-03 FULBRIGHT SECURITIES LTD 0.28 09-08-03
333 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-23
334 09-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-10-14
335 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 09-10-06
336 09-10-06 BANK OF CHINA (HONG KONG) LTD 0.36 09-10-05
337 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-10-05
338 09-09-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 09-09-02
339 BANK OF CHINA (HONG KONG) LTD -0.32 09-09-22
340 09-09-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 07-10-17
341 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-01
342 09-08-13 BANK OF CHINA (HONG KONG) LTD 0.28 09-08-12
343 09-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-08-11
344 09-08-05 BANK OF CHINA (HONG KONG) LTD -0.56 09-08-04
345 09-07-31 EMPEROR SECURITIES LTD -0.31 09-07-30
346 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.34 09-07-28
347 EMPEROR SECURITIES LTD -0.33 09-07-28
348 09-07-03 FULBRIGHT SECURITIES LTD -0.56 09-07-02
349 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-11
350 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 08-04-24
351 09-05-22 EMPEROR SECURITIES LTD 1.28 08-01-24
352 FULBRIGHT SECURITIES LTD 0.59 09-05-20
353 VC BROKERAGE LTD -0.35 09-05-21
354 HANG SENG SECURITIES LTD -1.38 09-05-21
355 09-05-20 FULBRIGHT SECURITIES LTD 0.39 08-09-25
356 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-19
357 09-04-06 ICBC (ASIA) SECURITIES LTD 0.47 09-02-26
358 VC BROKERAGE LTD -0.47 09-04-03
359 08-12-10 BANK OF CHINA (HONG KONG) LTD 0.42 08-12-08
360 HANG TUNG SECURITIES LTD -0.42 07-10-10
361 08-11-14 SOUTH CHINA SECURITIES LTD 0.57 08-11-10
362 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 08-11-12
363 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 08-11-13
364 08-10-20 FUNDERSTONE SECURITIES LTD 0.26 07-07-30
365 TUNG SHING SECURITIES (BROKERS) LTD -0.26 08-05-20
366 08-08-14 TOYO SECURITIES ASIA LTD -0.29 08-08-13
367 08-08-08 FULBRIGHT SECURITIES LTD -0.37 08-07-07
368 08-05-27 BOCI SECURITIES LTD 0.32 08-05-23
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-11-29
370 08-05-08 FULBRIGHT SECURITIES LTD 0.27 08-05-07
371 08-05-07 FULBRIGHT SECURITIES LTD 0.33 08-04-29
372 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-04
373 08-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 08-02-01
374 08-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 08-01-04
375 FULBRIGHT SECURITIES LTD -0.36 07-12-11
376 07-12-27 HANG SENG SECURITIES LTD 0.27 07-12-21
377 07-12-20 BANK OF CHINA (HONG KONG) LTD 0.33 07-12-19
378 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-19
379 07-12-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 07-12-18
380 BANK OF CHINA (HONG KONG) LTD -0.28 07-12-18
381 07-12-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.57 07-12-17
382 07-12-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 07-12-12
383 WINTECH SECURITIES LTD -0.59 07-10-26
384 07-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 07-11-14
385 07-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 07-11-06
386 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 07-10-29
387 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.45 07-11-01
388 07-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 07-10-26
389 07-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 07-10-24
390 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.48 07-10-10
391 07-10-10 WISETRADE SECURITIES LTD 0.66 07-10-09
392 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-09
393 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 07-10-09
394 UNITED WORLD ONLINE LTD -0.32 07-10-09
395 07-10-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 07-10-03
396 07-10-02 FULBRIGHT SECURITIES LTD 0.32 07-08-21
397 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-28
398 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-09-25
399 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 07-09-25
400 07-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 07-09-24
401 07-09-17 HANG SENG SECURITIES LTD 0.36 07-09-14
402 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-07
403 07-09-05 VC BROKERAGE LTD 0.35 07-09-04
404 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 07-09-04
405 07-09-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-09-03
406 07-09-03 PHILLIP SECURITIES (HONG KONG) LTD 0.28 07-08-30
407 07-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 07-08-30
408 07-08-21 EVERBRIGHT SECURITIES INVESTMENT -0.34 07-08-20
409 07-08-08 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-08-07
410 07-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 07-08-06
411 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-02
412 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-30
413 07-07-30 BANK OF CHINA (HONG KONG) LTD 0.32 07-07-27
414 PIPER JAFFRAY ASIA SECURITIES LTD 0.30 07-07-09
415 RBC INVESTMENT SERVICES (ASIA) LTD -0.53 07-07-27
416 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-26
417 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 07-07-26
418 07-07-23 RBC INVESTMENT SERVICES (ASIA) LTD 0.92 07-07-17
419 FIRST SHANGHAI SECURITIES LTD -0.94 07-07-20
420 07-07-19 FULBRIGHT SECURITIES LTD 0.38 07-07-06
421 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-18
422 07-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 07-07-10
423 FIRST SHANGHAI SECURITIES LTD -0.37 07-07-06
424 07-07-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 07-06-28
425 07-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-06-26

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