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

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