China Qinfa Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00866  2009-07-03    
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 26-03-17 CLSA LTD 0.52 26-03-09
2 THE HONGKONG AND SHANGHAI BANKING -0.57 26-03-16
3 26-03-11 CITIBANK N.A. 0.28 26-03-10
4 MERRILL LYNCH FAR EAST LTD -0.28 26-03-10
5 26-03-09 CITIBANK N.A. 1.46 26-03-06
6 THE HONGKONG AND SHANGHAI BANKING 0.62 26-03-06
7 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 26-03-06
8 UBS SECURITIES HONG KONG LTD 0.33 26-03-06
9 MERRILL LYNCH FAR EAST LTD 0.30 26-03-06
10 BNP PARIBAS 0.27 26-03-06
11 INTERACTIVE BROKERS HONG KONG LTD -0.59 26-03-06
12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.53 26-03-06
13 26-02-13 INTERACTIVE BROKERS HONG KONG LTD 0.59 26-02-12
14 THE HONGKONG AND SHANGHAI BANKING -0.48 26-02-12
15 26-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.55 26-02-10
16 CITIBANK N.A. -0.28 26-02-10
17 26-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.79 26-01-30
18 THE HONGKONG AND SHANGHAI BANKING -0.71 26-01-30
19 26-01-29 CITIBANK N.A. 0.76 26-01-28
20 INTERACTIVE BROKERS HONG KONG LTD -0.47 26-01-28
21 26-01-28 THE HONGKONG AND SHANGHAI BANKING 1.54 26-01-27
22 INTERACTIVE BROKERS HONG KONG LTD -1.54 26-01-27
23 25-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-12-09
24 THE HONGKONG AND SHANGHAI BANKING -0.32 25-12-09
25 CITIBANK N.A. -0.37 25-12-09
26 25-12-01 BNP PARIBAS 0.79 25-11-28
27 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-25
28 CITIBANK N.A. -0.39 25-11-25
29 25-11-10 CLSA LTD 0.54 12-12-20
30 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-07
31 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.80 25-05-09
32 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 25-04-02
33 25-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-03-31
34 25-01-02 MERRILL LYNCH FAR EAST LTD 0.31 24-12-30
35 CITIBANK N.A. -0.32 24-12-30
36 24-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-11-29
37 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-15
38 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
39 24-07-19 CITIBANK N.A. 0.32 24-07-18
40 MERRILL LYNCH FAR EAST LTD -0.33 24-07-18
41 24-07-12 MERRILL LYNCH FAR EAST LTD 0.33 24-07-10
42 CITIBANK N.A. -0.33 24-07-11
43 24-06-28 FUTU SECURITIES INTERNATIONAL 0.34 24-06-27
44 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.05 24-06-20
45 24-06-14 CITIBANK N.A. 0.41 24-06-12
46 MERRILL LYNCH FAR EAST LTD -0.41 24-06-13
47 24-06-11 MERRILL LYNCH FAR EAST LTD 0.31 24-06-07
48 CITIBANK N.A. -0.31 24-06-07
49 24-06-06 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.32 24-06-05
50 24-06-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.25 24-06-04
51 24-06-04 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.47 24-05-21
52 24-02-19 UOB KAY HIAN (HONG KONG) LTD -0.36 24-02-08
53 22-04-01 FUTU SECURITIES INTERNATIONAL 0.29 22-03-31
54 CHINA MERCHANTS BANK CO LTD -0.32 22-03-21
55 22-02-17 CCB INTERNATIONAL SECURITIES LTD 0.28 22-02-16
56 21-04-27 KINGSTON SECURITIES LTD -2.34 21-03-16
57 21-03-16 KINGSTON SECURITIES LTD -2.41 18-08-29
58 21-01-21 BMI SECURITIES LTD -0.79 21-01-20
59 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.83
60 PING AN OF CHINA SECURITIES (HONG KONG) -0.83 18-06-29
61 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.42 19-06-13
62 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 19-06-27
63 18-03-29 BANK OF CHINA (HONG KONG) LTD 0.34 18-03-28
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-03-28
65 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 18-03-28
66 18-03-28 CITIBANK N.A. 0.53 18-03-27
67 FUTU SECURITIES INTERNATIONAL -0.49 18-03-27
68 18-03-27 CITIBANK N.A. 0.33 18-03-26
69 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-26
70 18-03-21 THE HONGKONG AND SHANGHAI BANKING -0.41 18-03-20
71 18-03-12 BOCI SECURITIES LTD 0.40 18-03-09
72 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 18-03-09
73 18-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-03-08
74 CMB WING LUNG BANK LTD 0.25 18-03-08
75 FULBRIGHT SECURITIES LTD -0.28 18-03-08
76 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 18-03-08
77 18-03-08 FULBRIGHT SECURITIES LTD 0.38 18-03-07
78 UOB KAY HIAN (HONG KONG) LTD -0.25 18-03-06
79 THE HONGKONG AND SHANGHAI BANKING -0.25 18-03-07
80 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 18-03-02
81 CHINA MERCHANTS BANK CO LTD -0.41 18-03-06
82 18-02-14 KINGSTON SECURITIES LTD 0.50 17-07-31
83 CHINA INDUSTRIAL SECURITIES -0.50 17-08-04
84 17-07-31 KINGSTON SECURITIES LTD -4.17 17-07-24
85 17-07-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 17-07-07
86 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 17-07-07
87 17-06-30 KINGSTON SECURITIES LTD 0.38 17-06-29
88 17-06-28 KINGSTON SECURITIES LTD -0.28 17-06-27
89 17-06-26 KINGSTON SECURITIES LTD 2.31 17-06-23
90 CHINA INDUSTRIAL SECURITIES -2.35 17-06-23
91 17-06-23 KINGSTON SECURITIES LTD -0.30 17-06-22
92 MODERN INNOVATIVE SECURITIES LTD -4.01 17-06-22
93 17-06-22 MODERN INNOVATIVE SECURITIES LTD 1.88 17-06-21
94 KINGSTON SECURITIES LTD -1.73 17-06-21
95 17-06-21 MODERN INNOVATIVE SECURITIES LTD 2.13
96 KINGSTON SECURITIES LTD -0.48 17-06-20
97 CHINA INDUSTRIAL SECURITIES -1.67 17-06-20
98 17-06-20 CHINA INDUSTRIAL SECURITIES 0.61 17-06-19
99 KINGSTON SECURITIES LTD -0.72 17-06-19
100 17-06-19 KINGSTON SECURITIES LTD 0.46 17-06-16
101 CHINA INDUSTRIAL SECURITIES -0.36 17-06-16
102 17-06-06 KINGSTON SECURITIES LTD 1.21 17-05-31
103 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.04 17-05-26
104 17-05-31 KINGSTON SECURITIES LTD -0.26 17-05-29
105 17-05-19 KINGSTON SECURITIES LTD 0.29 17-05-17
106 17-04-27 CHINA INDUSTRIAL SECURITIES 0.37 17-04-19
107 17-04-18 KINGSTON SECURITIES LTD -0.28 17-04-13
108 17-03-27 KINGSTON SECURITIES LTD 0.27 17-03-23
109 17-03-16 KINGSTON SECURITIES LTD 0.30 17-03-10
110 CHINA INDUSTRIAL SECURITIES -0.28 17-03-15
111 17-03-15 CHINA INDUSTRIAL SECURITIES 0.29 17-03-14
112 17-03-07 KINGSTON SECURITIES LTD -0.28 17-03-03
113 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 2.21
114 CITIC SECURITIES BROKERAGE (HK) LTD -2.21 17-02-03
115 17-02-02 KINGSTON SECURITIES LTD 1.47 17-01-12
116 THE HONGKONG AND SHANGHAI BANKING -1.67 17-02-01
117 17-01-12 CHINA INDUSTRIAL SECURITIES 0.29 17-01-05
118 KINGSTON SECURITIES LTD -0.28 17-01-10
119 16-12-28 KINGSTON SECURITIES LTD 0.90 16-12-09
120 CHINA INDUSTRIAL SECURITIES -0.85 16-12-13
121 16-12-08 KINGSTON SECURITIES LTD 0.49 16-11-30
122 CHINA INDUSTRIAL SECURITIES -0.36 16-12-07
123 16-11-21 KINGSTON SECURITIES LTD 0.75 16-11-18
124 CHINA INDUSTRIAL SECURITIES -0.68 16-11-18
125 16-10-24 DBS BANK (HONG KONG) LTD -0.26 16-10-18
126 16-10-17 KINGSTON SECURITIES LTD 2.57 16-10-14
127 CHINA INDUSTRIAL SECURITIES -2.69 16-10-14
128 16-10-13 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 16-10-12
129 16-10-12 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 14-09-29
130 DBS BANK (HONG KONG) LTD 0.26 16-10-06
131 BANK OF CHINA (HONG KONG) LTD -0.29 16-10-11
132 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 16-09-30
133 16-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-09-26
134 16-08-09 KINGSTON SECURITIES LTD 0.33 16-08-08
135 16-07-15 HANG SENG BANK LTD -0.39 15-09-24
136 16-07-07 CHINA INDUSTRIAL SECURITIES 2.41 16-03-30
137 CCB INTERNATIONAL SECURITIES LTD -2.63 15-12-21
138 16-03-30 CHINA INDUSTRIAL SECURITIES 0.36 16-03-24
139 KINGSTON SECURITIES LTD -0.34 16-03-29
140 16-03-29 KINGSTON SECURITIES LTD 0.29 16-03-21
141 16-03-04 THE HONGKONG AND SHANGHAI BANKING 1.72 16-02-29
142 HANG SENG SECURITIES LTD -0.30 16-03-02
143 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.40 16-02-26
144 16-02-29 KINGSTON SECURITIES LTD 1.60 16-02-26
145 THE HONGKONG AND SHANGHAI BANKING -1.57 16-02-24
146 16-02-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 16-02-18
147 TSE'S SECURITIES LTD -0.26 16-02-17
148 16-02-18 CHINA INDUSTRIAL SECURITIES 3.96 16-02-17
149 16-02-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 16-02-04
150 TSE'S SECURITIES LTD -0.27 16-02-16
151 CHINA INDUSTRIAL SECURITIES -3.86 16-02-15
152 16-02-05 CHINA INDUSTRIAL SECURITIES 4.01 16-02-04
153 16-02-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.01 16-02-02
154 16-01-19 HANG SENG SECURITIES LTD 0.44 16-01-15
155 TSE'S SECURITIES LTD -0.40 16-01-14
156 16-01-14 CHINA INDUSTRIAL SECURITIES 0.65 15-12-29
157 TSE'S SECURITIES LTD -0.52 16-01-13
158 16-01-06 BANK OF CHINA (HONG KONG) LTD -0.39 16-01-05
159 THE HONGKONG AND SHANGHAI BANKING -0.62 16-01-05
160 16-01-05 TSE'S SECURITIES LTD -0.55 16-01-04
161 15-12-29 CHINA INDUSTRIAL SECURITIES 0.54 15-12-28
162 TSE'S SECURITIES LTD -0.71 15-12-28
163 15-12-28 CHINA INDUSTRIAL SECURITIES 0.47 15-06-24
164 KINGSTON SECURITIES LTD 0.30 15-12-23
165 TSE'S SECURITIES LTD -1.02 15-12-22
166 15-12-22 THE HONGKONG AND SHANGHAI BANKING 1.25 15-12-17
167 TSE'S SECURITIES LTD -1.76 15-12-21
168 15-12-21 TSE'S SECURITIES LTD 6.14 15-08-14
169 CCB INTERNATIONAL SECURITIES LTD 2.63 15-06-11
170 BANK OF CHINA (HONG KONG) LTD -0.43 15-12-18
171 15-12-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 15-11-30
172 15-11-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-11-26
173 15-11-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 15-11-25
174 15-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.72 15-11-13
175 15-10-14 BOCI SECURITIES LTD -0.26 15-10-12
176 15-10-12 BOCI SECURITIES LTD -0.25 15-10-09
177 15-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.41 15-07-13
178 15-07-02 BANK OF CHINA (HONG KONG) LTD -0.26 15-06-30
179 15-06-25 DEUTSCHE BANK AG 0.94 15-06-19
180 MERRILL LYNCH FAR EAST LTD -0.93 15-06-23
181 15-06-19 MERRILL LYNCH FAR EAST LTD 0.95 15-06-18
182 DEUTSCHE BANK AG -0.93 15-06-08
183 15-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 15-06-09
184 BOCI SECURITIES LTD 0.51 15-06-09
185 15-06-08 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-06-05
186 KGI ASIA LTD 0.29 15-06-05
187 15-05-11 BANK OF CHINA (HONG KONG) LTD -0.36 15-05-08
188 15-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 15-04-24
189 15-04-17 HANG SENG BANK LTD 2.31 15-04-10
190 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-14
191 15-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-28
192 14-10-24 CITIBANK N.A. 0.29 14-10-07
193 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-23
194 14-06-30 DEUTSCHE BANK AG 0.93 14-06-24
195 MERRILL LYNCH FAR EAST LTD -0.93 14-06-24
196 14-06-24 MERRILL LYNCH FAR EAST LTD 0.96 14-06-13
197 DEUTSCHE BANK AG -0.96 14-06-13
198 14-04-03 BANK OF CHINA (HONG KONG) LTD 0.30 14-04-02
199 THE HONGKONG AND SHANGHAI BANKING -0.69 14-04-02
200 14-03-25 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-24
201 13-11-06 DEUTSCHE BANK AG 0.70 13-10-28
202 MERRILL LYNCH FAR EAST LTD -0.70 13-10-28
203 13-10-28 MERRILL LYNCH FAR EAST LTD 0.72 13-10-22
204 DEUTSCHE BANK AG -0.72 13-10-22
205 13-06-20 DEUTSCHE BANK AG 0.69 13-06-18
206 MERRILL LYNCH FAR EAST LTD -0.70 13-06-06
207 13-05-29 MERRILL LYNCH FAR EAST LTD 0.65 13-05-28
208 THE HONGKONG AND SHANGHAI BANKING -0.65 13-05-28
209 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.66 13-04-25
210 MERRILL LYNCH FAR EAST LTD -0.65 13-04-25
211 13-03-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 13-03-27
212 INTERACTIVE BROKERS HONG KONG LTD -0.29 13-03-27
213 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.36 12-12-27
214 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-24
215 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-21
216 12-04-27 MERRILL LYNCH FAR EAST LTD 0.30 12-04-26
217 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-26
218 12-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-26
219 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-26
220 11-12-30 THE HONGKONG AND SHANGHAI BANKING 2.22 11-12-29
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.23 11-12-29
222 11-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.08 11-12-13
223 THE HONGKONG AND SHANGHAI BANKING -2.02 11-12-13
224 11-09-20 MERRILL LYNCH FAR EAST LTD 0.42 11-09-19
225 BANK OF CHINA (HONG KONG) LTD 0.40 11-09-19
226 THE HONGKONG AND SHANGHAI BANKING -0.51 11-09-19
227 11-08-31 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-30
228 11-08-12 MERRILL LYNCH FAR EAST LTD -0.36 11-08-11
229 11-07-29 BOCI SECURITIES LTD 1.93 11-07-27
230 11-06-17 THE HONGKONG AND SHANGHAI BANKING 1.51 11-06-16
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 11-06-16
232 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 11-06-15
233 THE HONGKONG AND SHANGHAI BANKING -1.54 11-06-15
234 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-24
235 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-01
236 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-31
237 11-03-30 ROSA SECURITIES LTD -0.28 11-03-29
238 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.32 11-01-18
239 11-01-18 PUBLIC SECURITIES LTD 0.40 11-01-12
240 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-22
241 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.59 10-10-18
242 10-10-08 CITIBANK N.A. 0.26 10-10-07
243 10-10-05 CITIBANK N.A. 0.49 10-10-04
244 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-10-04
245 10-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-09-08
246 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-03
247 10-08-04 BANK OF CHINA (HONG KONG) LTD 0.29 10-08-03
248 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-08-03
249 KGI ASIA LTD -0.32 10-08-03
250 10-07-26 BANK OF CHINA (HONG KONG) LTD 0.33 10-07-23
251 KGI ASIA LTD -1.30 10-07-23
252 10-07-23 BANK OF CHINA (HONG KONG) LTD 0.40 10-07-22
253 EVERBRIGHT SECURITIES INVESTMENT -0.89 10-07-22
254 KGI ASIA LTD -1.55 10-07-22
255 10-06-01 KGI ASIA LTD 1.95 10-05-31
256 THE HONGKONG AND SHANGHAI BANKING -1.93 10-05-31
257 10-05-17 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-05-14
258 10-05-10 EVERBRIGHT SECURITIES INVESTMENT 0.39 10-05-07
259 MAN HON YEUNG SECURITIES LTD -0.39 10-05-07
260 10-05-07 MAN HON YEUNG SECURITIES LTD 0.39
261 EVERBRIGHT SECURITIES INVESTMENT -0.38 10-05-06
262 10-05-04 EVERBRIGHT SECURITIES INVESTMENT 0.33 10-05-03
263 10-05-03 EVERBRIGHT SECURITIES INVESTMENT 0.34 10-04-30
264 10-04-30 KGI ASIA LTD 0.48 10-04-29
265 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-04-29
266 10-04-29 KGI ASIA LTD 0.41 10-04-28
267 10-04-28 THE HONGKONG AND SHANGHAI BANKING 1.82 10-04-27
268 KGI ASIA LTD -1.64 10-04-27
269 10-04-27 KGI ASIA LTD 0.55 10-04-26
270 10-04-23 KGI ASIA LTD 0.48 10-04-22
271 10-04-20 KGI ASIA LTD 0.42 10-04-19
272 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.44 10-01-06
273 10-01-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 10-01-04
274 09-12-28 HANG SENG BANK LTD 0.77 09-11-18
275 HANG SENG SECURITIES LTD -0.77 09-12-23
276 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-03
277 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-30
278 09-11-30 BANK OF CHINA (HONG KONG) LTD -0.26 09-11-27
279 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-27
280 09-09-21 FULBRIGHT SECURITIES LTD 0.27 09-09-18
281 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-09-18
282 09-09-02 BANK OF CHINA (HONG KONG) LTD 0.30 09-09-01
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-09-01
284 09-09-01 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-31
285 WIN WONG SECURITIES LTD 0.27 09-08-31
286 THE HONGKONG AND SHANGHAI BANKING -0.55 09-08-31
287 09-08-21 DEUTSCHE SECURITIES ASIA LTD -0.28 09-08-20
288 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-29
289 CITIBANK N.A. 0.39 09-07-29
290 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-29
291 09-07-29 THE HONGKONG AND SHANGHAI BANKING 1.32 09-07-28
292 BANK OF CHINA (HONG KONG) LTD 0.41 09-07-28
293 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 09-07-28
294 09-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-07-27
295 DEUTSCHE SECURITIES ASIA LTD 0.26 09-07-27
296 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-27
297 CEPA ALLIANCE SECURITIES LTD -0.33 09-07-27
298 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 09-07-27
299 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 09-07-27
300 09-07-24 MERRILL LYNCH FAR EAST LTD 0.42 09-07-23
301 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-23
302 CITIBANK N.A. -0.40 09-07-23
303 09-07-23 TIMES SECURITIES CO LTD -0.32 09-07-22
304 09-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 09-07-21
305 09-07-21 TIMES SECURITIES CO LTD 0.37 09-07-20
306 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-07-20
307 CELESTIAL SECURITIES LTD 0.28 09-07-20
308 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 09-07-20
309 09-07-20 TIMES SECURITIES CO LTD -0.30 09-07-17
310 09-07-17 TIMES SECURITIES CO LTD 0.30 09-07-07
311 09-07-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 09-07-14
312 09-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-07-13
313 09-07-13 THE HONGKONG AND SHANGHAI BANKING 1.12 09-07-10
314 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-07-10
315 BANK OF CHINA (HONG KONG) LTD -0.30 09-07-10
316 DEUTSCHE SECURITIES ASIA LTD -0.41 09-07-10
317 09-07-10 BANK OF CHINA (HONG KONG) LTD 0.28 09-07-09
318 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-09
319 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 09-07-09
320 DEUTSCHE SECURITIES ASIA LTD -0.29 09-07-09
321 09-07-09 BANK OF CHINA (HONG KONG) LTD 0.42 09-07-08
322 KING SUN SECURITIES LTD -0.30 09-07-08
323 FU YIP SECURITIES AND INVESTMENT CO LTD -0.31 09-07-08
324 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 09-07-08
325 BOCOM INTERNATIONAL SECURITIES LTD -0.44 09-07-08
326 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.79 09-07-07
327 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-07-07
328 TUNG TAK SECURITIES (H.K.) CO LTD 0.43 09-07-07
329 FU YIP SECURITIES AND INVESTMENT CO LTD 0.31 09-07-07
330 KING SUN SECURITIES LTD 0.30 09-07-07
331 BOCOM INTERNATIONAL SECURITIES LTD 0.28 09-07-07
332 STOCKWELL SECURITIES LTD 0.26 09-07-07
333 DBS VICKERS (HONG KONG) LTD 0.26 09-07-07
334 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-07-07
335 WIN WONG SECURITIES LTD -0.33 09-07-07
336 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 09-07-07
337 DEUTSCHE SECURITIES ASIA LTD -0.96 09-07-07
338 09-07-07 BANK OF CHINA (HONG KONG) LTD 1.47 09-07-03
339 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 09-07-06
340 HANG SENG SECURITIES LTD 0.44 09-07-03
341 WIN WONG SECURITIES LTD 0.39 09-07-03
342 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 09-07-03
343 BOCI SECURITIES LTD 0.31 09-07-03
344 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-07-06
345 CELESTIAL SECURITIES LTD 0.25 09-07-06
346 GOLDENWAY SECURITIES CO LTD -0.74 09-07-03
347 DEUTSCHE SECURITIES ASIA LTD -1.19 09-07-03
348 THE HONGKONG AND SHANGHAI BANKING -1.77 09-07-06
349 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.51 09-07-03
350 09-07-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 7.94
351 THE HONGKONG AND SHANGHAI BANKING 5.66
352 DEUTSCHE SECURITIES ASIA LTD 2.80
353 HSBC BROKING SECURITIES (HONG KONG) LTD 0.83
354 PHILLIP SECURITIES (HONG KONG) LTD 0.81
355 GOLDENWAY SECURITIES CO LTD 0.77
356 KINGSTON SECURITIES LTD 0.60
357 BANK OF CHINA (HONG KONG) LTD 0.56
358 EVERBRIGHT SECURITIES INVESTMENT 0.54
359 CITIBANK N.A. 0.53
360 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51
361 CEPA ALLIANCE SECURITIES LTD 0.40
362 UOB KAY HIAN (HONG KONG) LTD 0.38
363 BRIGHT SMART SECURITIES INTERNATIONAL 0.37
364 HANG SENG SECURITIES LTD 0.35
365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31
366 PRUDENTIAL BROKERAGE LTD 0.28
367 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28
368 MIZUHO SECURITIES ASIA LTD 0.27
369 CHOW SANG SANG SECURITIES LTD 0.25

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