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

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