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

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