CAPINFO COMPANY LIMITED: H HKD

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 26-07-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 26-07-03
2 HUNG SING SECURITIES LTD -0.28 24-07-02
3 26-07-03 BANK OF CHINA (HONG KONG) LTD -0.53 26-07-02
4 26-06-25 SDIC SECURITIES (HONG KONG) LTD 0.25 26-06-23
5 26-06-17 BANK OF CHINA (HONG KONG) LTD -0.27 26-06-16
6 26-03-11 BANK OF CHINA (HONG KONG) LTD 0.74 26-03-06
7 INTERACTIVE BROKERS HONG KONG LTD -0.64 26-03-09
8 26-01-05 FUTU SECURITIES INTERNATIONAL -0.32 26-01-02
9 25-11-05 INTERACTIVE BROKERS HONG KONG LTD 1.98 25-11-04
10 BANK OF CHINA (HONG KONG) LTD -1.57 25-10-21
11 25-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 25-09-30
12 25-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-09-15
13 FUTU SECURITIES INTERNATIONAL -0.29 25-09-15
14 25-09-15 FUTU SECURITIES INTERNATIONAL -0.38 25-09-12
15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 25-08-28
16 25-08-18 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-15
17 25-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-08-13
18 CHINA MERCHANTS BANK CO LTD -0.32 25-08-14
19 FUTU SECURITIES INTERNATIONAL -0.33 25-08-14
20 25-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.45 25-08-01
21 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-30
22 FUTU SECURITIES INTERNATIONAL -0.43 25-08-01
23 25-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-07-25
24 25-05-07 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-05-06
25 25-04-15 BOCI SECURITIES LTD 1.33 25-04-14
26 HANG SENG SECURITIES LTD -1.33 25-04-14
27 25-04-14 BOCI SECURITIES LTD 2.06 25-04-09
28 HANG SENG SECURITIES LTD -2.06 25-04-03
29 25-03-13 FUTU SECURITIES INTERNATIONAL 0.28 25-03-04
30 25-02-26 UBS SECURITIES HONG KONG LTD -0.28 25-01-03
31 24-05-21 CHINA MERCHANTS BANK CO LTD -0.32 24-04-29
32 24-04-24 CHIYU BANKING CORPORATION LTD -0.26 23-08-14
33 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 24-03-25
34 THE HONGKONG AND SHANGHAI BANKING -0.71 24-03-20
35 24-03-15 BANK OF CHINA (HONG KONG) LTD 0.34 24-03-13
36 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 24-02-08
37 24-02-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 24-01-31
38 23-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 23-12-20
39 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 23-09-29
40 23-08-15 INTERACTIVE BROKERS HONG KONG LTD -0.43 23-08-14
41 23-08-11 FUTU SECURITIES INTERNATIONAL 0.26 23-08-09
42 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-07-20
43 22-01-06 SINOLINK SECURITIES (HONG KONG) CO LTD -0.45 22-01-05
44 21-09-28 KARL-THOMSON SECURITIES CO LTD 0.41 21-09-27
45 CHINA MERCHANTS BANK CO LTD -0.28 21-09-17
46 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 21-09-27
47 21-09-27 SINOLINK SECURITIES (HONG KONG) CO LTD 0.61 21-09-24
48 THE HONGKONG AND SHANGHAI BANKING -0.69 21-09-24
49 21-08-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 21-06-08
50 21-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 21-06-07
51 21-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 21-06-02
52 21-04-23 MONEYMORE SECURITIES LTD -0.56 21-03-11
53 21-03-09 CMB INTERNATIONAL SECURITIES LTD 0.35 20-09-10
54 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 21-02-18
55 21-01-28 UBS SECURITIES HONG KONG LTD -0.32 21-01-26
56 20-09-10 CMB INTERNATIONAL SECURITIES LTD 1.64 17-04-12
57 HAITONG INTERNATIONAL SECURITIES CO LTD -1.64 20-09-03
58 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.77 19-06-24
59 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.77 18-11-13
60 19-04-18 THE HONGKONG AND SHANGHAI BANKING 1.70 19-04-17
61 UBS SECURITIES HONG KONG LTD -1.70 19-04-17
62 19-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-04-16
63 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 19-04-16
64 18-11-12 BOOM SECURITIES (H.K.) LTD 0.34
65 WIN SECURITIES LTD -0.34 18-10-03
66 18-08-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 18-07-30
67 18-07-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 18-06-26
68 17-12-18 SOOCHOW SECURITIES INTERNATIONAL 5.79 17-05-22
69 DEUTSCHE BANK AG -5.79 17-12-15
70 17-11-17 CMB WING LUNG BANK LTD -0.33 17-11-10
71 17-09-26 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 17-09-21
72 17-03-21 UBS SECURITIES HONG KONG LTD 1.71 17-03-13
73 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 17-03-20
74 17-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-02-07
75 16-12-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 16-12-14
76 16-09-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 16-09-05
77 16-04-26 BOCI SECURITIES LTD -0.27 16-04-25
78 16-04-19 CMB WING LUNG BANK LTD 0.95
79 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.95 16-04-07
80 16-01-05 THE HONGKONG AND SHANGHAI BANKING -0.38 16-01-04
81 15-12-09 SINOPAC SECURITIES (ASIA) LTD -0.26 15-12-04
82 15-12-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 15-11-30
83 EVERBRIGHT SECURITIES INVESTMENT -0.39 15-11-30
84 15-11-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.67 15-11-27
85 15-07-28 BOCI SECURITIES LTD 0.59 15-07-27
86 THE HONGKONG AND SHANGHAI BANKING -0.57 15-07-27
87 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-15
88 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.44 15-07-13
89 15-07-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 15-07-10
90 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-07-10
91 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-09
92 CHINA MERCHANTS BANK CO LTD -0.45 15-07-09
93 15-07-09 TUNG SHING SECURITIES (BROKERS) LTD -0.39 15-07-08
94 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-07
95 ABCI SECURITIES CO LTD -0.31 15-06-25
96 15-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 15-06-29
97 15-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-06-25
98 15-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-05-21
99 15-06-08 SOUTH CHINA SECURITIES LTD -0.32 15-05-21
100 15-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 15-06-02
101 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 15-06-02
102 15-06-02 TUNG SHING SECURITIES (BROKERS) LTD 0.30 15-06-01
103 BOCI SECURITIES LTD -0.25 15-06-01
104 15-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-05-27
105 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-05-27
106 15-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-05-21
107 15-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-05-20
108 BOCI SECURITIES LTD 0.37 15-05-20
109 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-05-20
110 SOUTH CHINA SECURITIES LTD -0.34 15-05-18
111 15-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-05-19
112 GET NICE SECURITIES LTD -0.27 15-05-19
113 15-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-09-12
114 15-05-18 GET NICE SECURITIES LTD 0.35 15-05-04
115 TOYO SECURITIES ASIA LTD -0.29 15-05-15
116 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-13
117 15-05-04 FIRST SHANGHAI SECURITIES LTD 0.27 15-04-30
118 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-27
119 KGI ASIA LTD 0.25 15-04-27
120 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 15-04-27
121 15-04-16 CHINA MERCHANTS BANK CO LTD 0.26 15-04-15
122 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-15
123 15-04-15 CITIBANK N.A. -0.29 15-04-14
124 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-14
125 15-04-13 UBS SECURITIES HONG KONG LTD 0.27 15-04-10
126 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-04-10
127 DEUTSCHE BANK AG -0.29 15-04-09
128 QUAM SECURITIES LTD -0.30 15-04-10
129 15-04-10 QUAM SECURITIES LTD 0.27 15-04-09
130 BOCI SECURITIES LTD -0.25 15-04-09
131 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-08
132 DEUTSCHE BANK AG 0.30 15-02-24
133 GET NICE SECURITIES LTD -0.30 15-04-08
134 15-04-08 GET NICE SECURITIES LTD 0.30 14-12-23
135 BOCI SECURITIES LTD -0.42 15-04-01
136 14-11-24 BOCI SECURITIES LTD -0.31 14-11-21
137 14-11-21 BANK OF CHINA (HONG KONG) LTD 0.51 14-10-27
138 KINGSTON SECURITIES LTD 0.46 13-08-22
139 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-14
140 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-27
141 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 14-11-06
142 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 14-10-24
143 DBS VICKERS (HONG KONG) LTD -0.37 14-09-08
144 HANG SENG SECURITIES LTD -0.51 14-10-27
145 14-11-14 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 14-03-21
146 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-27
147 14-10-24 CITIBANK N.A. 0.39 14-10-17
148 14-09-10 WINTECH SECURITIES LTD -0.37 14-09-08
149 14-09-08 UBS SECURITIES HONG KONG LTD 0.42 13-06-07
150 THE HONGKONG AND SHANGHAI BANKING -0.45 14-09-05
151 14-09-05 CINDA INTERNATIONAL SECURITIES LTD 0.27 14-09-02
152 SDIC SECURITIES (HONG KONG) LTD -0.27 14-08-26
153 14-09-04 DEUTSCHE BANK AG 0.65 14-03-27
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 14-09-03
155 14-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-09-02
156 THE HONGKONG AND SHANGHAI BANKING -0.58 14-09-02
157 14-09-02 THE HONGKONG AND SHANGHAI BANKING 0.65 14-09-01
158 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 14-09-01
159 14-08-26 BANK OF CHINA (HONG KONG) LTD 0.45 14-08-25
160 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 14-08-19
161 14-07-18 KARL-THOMSON SECURITIES CO LTD 0.27 14-07-16
162 14-06-18 BOCI SECURITIES LTD 0.29 14-06-17
163 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 14-05-27
164 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-04-30
165 14-04-30 BOCI SECURITIES LTD 0.27 14-04-29
166 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 14-04-01
167 14-04-01 KARL-THOMSON SECURITIES CO LTD 0.26 14-03-27
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-03-31
169 14-03-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 14-03-25
170 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-25
171 BOCI SECURITIES LTD -0.25 14-03-25
172 14-03-20 HANG SENG SECURITIES LTD 0.30 14-03-19
173 14-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-03-13
174 HING WAI ALLIED SECURITIES LTD -0.61 14-03-04
175 14-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-03-04
176 14-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 14-03-03
177 14-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-02-27
178 HING WAI ALLIED SECURITIES LTD 0.27 14-02-28
179 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 14-02-28
180 14-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-02-27
181 14-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-25
182 BANK OF CHINA (HONG KONG) LTD -0.29 14-02-25
183 14-02-24 FIRST SHANGHAI SECURITIES LTD -0.25 14-02-21
184 14-02-20 DEUTSCHE BANK AG -0.40 14-02-17
185 14-01-24 DEUTSCHE BANK AG 0.40 14-01-16
186 UOB KAY HIAN (HONG KONG) LTD 0.25 14-01-13
187 CITIBANK N.A. -0.47 14-01-23
188 14-01-16 KARL-THOMSON SECURITIES CO LTD -0.26 14-01-15
189 14-01-10 KARL-THOMSON SECURITIES CO LTD -0.35 14-01-09
190 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 14-01-09
191 14-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 13-12-30
192 13-12-18 NANYANG COMMERCIAL BANK LTD -0.27 13-12-16
193 13-12-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 13-12-12
194 13-12-12 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 13-12-11
195 NANYANG COMMERCIAL BANK LTD -0.31 13-12-11
196 13-12-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 13-12-10
197 13-12-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 13-10-28
198 13-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-10-31
199 VC BROKERAGE LTD -0.52 13-10-30
200 13-10-25 VC BROKERAGE LTD -0.54 13-10-24
201 13-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 13-10-18
202 13-10-17 HANG SENG SECURITIES LTD 0.54 13-10-16
203 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 13-10-16
204 13-10-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 13-10-09
205 13-10-11 QUAM SECURITIES LTD 0.28 13-10-09
206 13-10-10 DBS VICKERS (HONG KONG) LTD 0.32 13-09-03
207 THE HONGKONG AND SHANGHAI BANKING -0.55 13-10-09
208 13-10-09 QUAM SECURITIES LTD 0.31 13-09-17
209 BANK OF CHINA (HONG KONG) LTD -0.65 13-10-08
210 13-09-05 THE HONGKONG AND SHANGHAI BANKING -0.31 13-09-03
211 13-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 13-09-02
212 13-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 13-08-29
213 BOCI SECURITIES LTD -0.32 13-08-29
214 13-08-28 QUAM SECURITIES LTD 0.25 13-08-27
215 FIRST SHANGHAI SECURITIES LTD -0.33 13-08-27
216 13-08-21 YUANTA SECURITIES (HONG KONG) CO LTD 1.30 13-08-19
217 BOCI SECURITIES LTD -0.43 13-08-20
218 BANK OF CHINA (HONG KONG) LTD -0.56 13-08-20
219 13-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 13-08-16
220 13-06-28 DEUTSCHE BANK AG 0.44 13-06-25
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-06-27
222 13-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-06-26
223 THE HONGKONG AND SHANGHAI BANKING -0.37 13-06-26
224 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.45 13-06-25
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-06-25
226 13-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-24
227 DEUTSCHE BANK AG -0.31 13-06-19
228 13-06-21 OCBC BANK (HONG KONG) LTD 0.25 13-06-05
229 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 13-06-18
230 13-06-11 WIN SECURITIES LTD -0.28 13-06-05
231 13-06-10 DEUTSCHE BANK AG 0.97 13-01-08
232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 13-06-07
233 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 13-06-07
234 THE HONGKONG AND SHANGHAI BANKING -1.03 13-06-07
235 13-06-06 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-05
236 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-30
237 13-05-30 BANK OF CHINA (HONG KONG) LTD 0.34 13-05-29
238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-05-29
239 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 13-05-29
240 STOCKWELL SECURITIES LTD -0.37 13-05-29
241 13-05-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 13-05-23
242 STOCKWELL SECURITIES LTD 0.37 09-10-09
243 BANK OF CHINA (HONG KONG) LTD -1.44 13-05-28
244 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.50 13-05-24
245 13-05-23 THE HONGKONG AND SHANGHAI BANKING 1.03 13-05-22
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 13-05-22
247 13-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 13-05-20
248 THE HONGKONG AND SHANGHAI BANKING -1.02 13-05-21
249 13-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 13-05-15
250 THE HONGKONG AND SHANGHAI BANKING -0.56 13-05-16
251 13-05-15 BANK OF CHINA (HONG KONG) LTD -0.35 13-05-14
252 13-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-05-07
253 THE HONGKONG AND SHANGHAI BANKING -0.55 13-05-08
254 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.39 13-05-07
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-05-06
256 13-05-06 BANK OF CHINA (HONG KONG) LTD 0.32 13-05-03
257 13-05-03 BANK OF CHINA (HONG KONG) LTD -0.29 13-05-02
258 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-02
259 13-04-18 THE HONGKONG AND SHANGHAI BANKING 0.49 13-04-17
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-04-17
261 13-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 13-04-11
262 13-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-03-01
263 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 13-04-08
264 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 1.14 13-03-21
265 CITIC SECURITIES BROKERAGE (HK) LTD -1.14 13-04-08
266 13-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-04-05
267 13-04-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 13-04-03
268 13-04-03 WIN SECURITIES LTD 0.46 13-03-18
269 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 13-04-02
270 13-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 13-03-28
271 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-27
272 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-03-27
273 13-03-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 13-03-19
274 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 13-03-26
275 13-03-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.69 13-03-05
276 THE HONGKONG AND SHANGHAI BANKING -0.85 13-03-11
277 13-03-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 13-02-19
278 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-04
279 13-01-31 BOCI SECURITIES LTD 0.28 13-01-30
280 13-01-30 NANYANG COMMERCIAL BANK LTD 0.31 13-01-17
281 13-01-14 HANG SENG SECURITIES LTD 0.35 13-01-11
282 BANK OF CHINA (HONG KONG) LTD -0.33 13-01-11
283 13-01-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 13-01-07
284 13-01-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 13-01-04
285 12-12-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-12-19
286 12-12-18 SOFI SECURITIES (HONG KONG) LTD 1.97
287 UNITED WORLD ONLINE LTD -1.97 12-11-13
288 12-12-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-12-12
289 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.13 12-11-02
290 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.13 12-10-31
291 12-06-13 DEUTSCHE BANK AG 5.79 10-05-10
292 BOCOM INTERNATIONAL SECURITIES LTD -5.79 12-04-27
293 11-06-20 BANK OF CHINA (HONG KONG) LTD 0.69 11-06-14
294 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.69 11-02-01
295 11-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 11-04-28
296 11-04-06 BOCOM INTERNATIONAL SECURITIES LTD 0.38 11-04-04
297 11-03-30 BOCOM INTERNATIONAL SECURITIES LTD 0.28 11-03-28
298 11-03-28 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-25
299 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-24
300 10-12-15 BOCI SECURITIES LTD 0.36 10-12-13
301 TUNG SHING SECURITIES (BROKERS) LTD -0.39 10-11-30
302 10-12-10 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-09
303 10-12-01 FIRST SHANGHAI SECURITIES LTD -0.29 10-11-01
304 10-11-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.75 10-11-25
305 MASON SECURITIES LTD -0.75 10-11-12
306 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.40 10-11-03
307 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-02
308 10-09-24 BANK OF CHINA (HONG KONG) LTD 0.32 10-09-22
309 THE HONGKONG AND SHANGHAI BANKING -0.44 10-09-22
310 10-09-16 BANK OF CHINA (HONG KONG) LTD 0.35 10-09-15
311 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 10-09-07
312 10-08-10 BOCOM INTERNATIONAL SECURITIES LTD -0.29 10-06-17
313 10-07-02 THE HONGKONG AND SHANGHAI BANKING -0.38 10-06-30
314 10-06-23 KGI ASIA LTD 0.26 10-06-17
315 FUNDERSTONE SECURITIES LTD -0.26 09-08-05
316 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.81 10-05-04
317 EVERBRIGHT SECURITIES INVESTMENT -2.81 10-05-04
318 10-04-22 FULBRIGHT SECURITIES LTD 0.27 10-02-23
319 10-04-20 SINOMAX SECURITIES LTD 0.26
320 HANG SENG SECURITIES LTD -0.28 10-04-16
321 10-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-04-14
322 10-03-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-19
323 10-02-04 BANK OF CHINA (HONG KONG) LTD 0.34 10-02-03
324 10-01-26 BANK OF CHINA (HONG KONG) LTD 0.36 10-01-25
325 10-01-19 MTF SECURITIES LTD 0.26
326 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-15
327 10-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 10-01-06
328 10-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 10-01-05
329 10-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 10-01-04
330 10-01-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 09-12-30
331 09-12-29 BOCI SECURITIES LTD 0.27 09-12-28
332 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-14
333 WISETRADE SECURITIES LTD -0.31 09-12-14
334 BANK OF CHINA (HONG KONG) LTD -0.40 09-12-14
335 09-12-14 BOCI SECURITIES LTD 0.51 09-12-11
336 09-12-10 BANK OF CHINA (HONG KONG) LTD 0.59 09-12-09
337 FULBRIGHT SECURITIES LTD -0.36 09-12-08
338 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-07
339 09-12-03 FULBRIGHT SECURITIES LTD 0.28 09-08-03
340 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-23
341 09-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-10-14
342 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 09-10-06
343 09-10-06 BANK OF CHINA (HONG KONG) LTD 0.36 09-10-05
344 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-10-05
345 09-09-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 09-09-02
346 BANK OF CHINA (HONG KONG) LTD -0.32 09-09-22
347 09-09-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 07-10-17
348 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-01
349 09-08-13 BANK OF CHINA (HONG KONG) LTD 0.28 09-08-12
350 09-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-08-11
351 09-08-05 BANK OF CHINA (HONG KONG) LTD -0.56 09-08-04
352 09-07-31 EMPEROR SECURITIES LTD -0.31 09-07-30
353 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.34 09-07-28
354 EMPEROR SECURITIES LTD -0.33 09-07-28
355 09-07-03 FULBRIGHT SECURITIES LTD -0.56 09-07-02
356 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-11
357 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 08-04-24
358 09-05-22 EMPEROR SECURITIES LTD 1.28 08-01-24
359 FULBRIGHT SECURITIES LTD 0.59 09-05-20
360 VC BROKERAGE LTD -0.35 09-05-21
361 HANG SENG SECURITIES LTD -1.38 09-05-21
362 09-05-20 FULBRIGHT SECURITIES LTD 0.39 08-09-25
363 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-19
364 09-04-06 ICBC (ASIA) SECURITIES LTD 0.47 09-02-26
365 VC BROKERAGE LTD -0.47 09-04-03
366 08-12-10 BANK OF CHINA (HONG KONG) LTD 0.42 08-12-08
367 HANG TUNG SECURITIES LTD -0.42 07-10-10
368 08-11-14 SOUTH CHINA SECURITIES LTD 0.57 08-11-10
369 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 08-11-12
370 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 08-11-13
371 08-10-20 FUNDERSTONE SECURITIES LTD 0.26 07-07-30
372 TUNG SHING SECURITIES (BROKERS) LTD -0.26 08-05-20
373 08-08-14 TOYO SECURITIES ASIA LTD -0.29 08-08-13
374 08-08-08 FULBRIGHT SECURITIES LTD -0.37 08-07-07
375 08-05-27 BOCI SECURITIES LTD 0.32 08-05-23
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-11-29
377 08-05-08 FULBRIGHT SECURITIES LTD 0.27 08-05-07
378 08-05-07 FULBRIGHT SECURITIES LTD 0.33 08-04-29
379 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-04
380 08-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 08-02-01
381 08-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 08-01-04
382 FULBRIGHT SECURITIES LTD -0.36 07-12-11
383 07-12-27 HANG SENG SECURITIES LTD 0.27 07-12-21
384 07-12-20 BANK OF CHINA (HONG KONG) LTD 0.33 07-12-19
385 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-19
386 07-12-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 07-12-18
387 BANK OF CHINA (HONG KONG) LTD -0.28 07-12-18
388 07-12-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.57 07-12-17
389 07-12-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 07-12-12
390 WINTECH SECURITIES LTD -0.59 07-10-26
391 07-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 07-11-14
392 07-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 07-11-06
393 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 07-10-29
394 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.45 07-11-01
395 07-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 07-10-26
396 07-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 07-10-24
397 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.48 07-10-10
398 07-10-10 WISETRADE SECURITIES LTD 0.66 07-10-09
399 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-09
400 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 07-10-09
401 UNITED WORLD ONLINE LTD -0.32 07-10-09
402 07-10-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 07-10-03
403 07-10-02 FULBRIGHT SECURITIES LTD 0.32 07-08-21
404 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-28
405 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-09-25
406 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 07-09-25
407 07-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 07-09-24
408 07-09-17 HANG SENG SECURITIES LTD 0.36 07-09-14
409 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-07
410 07-09-05 VC BROKERAGE LTD 0.35 07-09-04
411 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 07-09-04
412 07-09-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-09-03
413 07-09-03 PHILLIP SECURITIES (HONG KONG) LTD 0.28 07-08-30
414 07-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 07-08-30
415 07-08-21 EVERBRIGHT SECURITIES INVESTMENT -0.34 07-08-20
416 07-08-08 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-08-07
417 07-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 07-08-06
418 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-02
419 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-30
420 07-07-30 BANK OF CHINA (HONG KONG) LTD 0.32 07-07-27
421 PIPER JAFFRAY ASIA SECURITIES LTD 0.30 07-07-09
422 RBC INVESTMENT SERVICES (ASIA) LTD -0.53 07-07-27
423 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-26
424 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 07-07-26
425 07-07-23 RBC INVESTMENT SERVICES (ASIA) LTD 0.92 07-07-17
426 FIRST SHANGHAI SECURITIES LTD -0.94 07-07-20
427 07-07-19 FULBRIGHT SECURITIES LTD 0.38 07-07-06
428 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-18
429 07-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 07-07-10
430 FIRST SHANGHAI SECURITIES LTD -0.37 07-07-06
431 07-07-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 07-06-28
432 07-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-06-26

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