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

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