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

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