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 26-05-26 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-05-22
2 CITIBANK N.A. -0.34 26-05-22
3 26-05-22 CITIBANK N.A. 0.40 26-05-21
4 FUTU SECURITIES INTERNATIONAL -0.32 26-05-21
5 26-05-21 THE HONGKONG AND SHANGHAI BANKING 0.34 26-05-20
6 CLSA LTD -0.34 26-05-20
7 26-05-19 BNP PARIBAS 3.87 26-05-18
8 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.87 26-05-18
9 26-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.75 26-04-16
10 CITIBANK N.A. -0.81 26-04-16
11 26-04-14 BNP PARIBAS 0.54 26-04-13
12 BANK OF CHINA (HONG KONG) LTD -0.55 26-04-13
13 26-03-17 CLSA LTD 0.52 26-03-09
14 THE HONGKONG AND SHANGHAI BANKING -0.57 26-03-16
15 26-03-11 CITIBANK N.A. 0.28 26-03-10
16 MERRILL LYNCH FAR EAST LTD -0.28 26-03-10
17 26-03-09 CITIBANK N.A. 1.46 26-03-06
18 THE HONGKONG AND SHANGHAI BANKING 0.62 26-03-06
19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 26-03-06
20 UBS SECURITIES HONG KONG LTD 0.33 26-03-06
21 MERRILL LYNCH FAR EAST LTD 0.30 26-03-06
22 BNP PARIBAS 0.27 26-03-06
23 INTERACTIVE BROKERS HONG KONG LTD -0.59 26-03-06
24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.53 26-03-06
25 26-02-13 INTERACTIVE BROKERS HONG KONG LTD 0.59 26-02-12
26 THE HONGKONG AND SHANGHAI BANKING -0.48 26-02-12
27 26-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.55 26-02-10
28 CITIBANK N.A. -0.28 26-02-10
29 26-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.79 26-01-30
30 THE HONGKONG AND SHANGHAI BANKING -0.71 26-01-30
31 26-01-29 CITIBANK N.A. 0.76 26-01-28
32 INTERACTIVE BROKERS HONG KONG LTD -0.47 26-01-28
33 26-01-28 THE HONGKONG AND SHANGHAI BANKING 1.54 26-01-27
34 INTERACTIVE BROKERS HONG KONG LTD -1.54 26-01-27
35 25-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-12-09
36 THE HONGKONG AND SHANGHAI BANKING -0.32 25-12-09
37 CITIBANK N.A. -0.37 25-12-09
38 25-12-01 BNP PARIBAS 0.79 25-11-28
39 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-25
40 CITIBANK N.A. -0.39 25-11-25
41 25-11-10 CLSA LTD 0.54 12-12-20
42 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-07
43 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.80 25-05-09
44 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 25-04-02
45 25-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-03-31
46 25-01-02 MERRILL LYNCH FAR EAST LTD 0.31 24-12-30
47 CITIBANK N.A. -0.32 24-12-30
48 24-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-11-29
49 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-15
50 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
51 24-07-19 CITIBANK N.A. 0.32 24-07-18
52 MERRILL LYNCH FAR EAST LTD -0.33 24-07-18
53 24-07-12 MERRILL LYNCH FAR EAST LTD 0.33 24-07-10
54 CITIBANK N.A. -0.33 24-07-11
55 24-06-28 FUTU SECURITIES INTERNATIONAL 0.34 24-06-27
56 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.05 24-06-20
57 24-06-14 CITIBANK N.A. 0.41 24-06-12
58 MERRILL LYNCH FAR EAST LTD -0.41 24-06-13
59 24-06-11 MERRILL LYNCH FAR EAST LTD 0.31 24-06-07
60 CITIBANK N.A. -0.31 24-06-07
61 24-06-06 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.32 24-06-05
62 24-06-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.25 24-06-04
63 24-06-04 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.47 24-05-21
64 24-02-19 UOB KAY HIAN (HONG KONG) LTD -0.36 24-02-08
65 22-04-01 FUTU SECURITIES INTERNATIONAL 0.29 22-03-31
66 CHINA MERCHANTS BANK CO LTD -0.32 22-03-21
67 22-02-17 CCB INTERNATIONAL SECURITIES LTD 0.28 22-02-16
68 21-04-27 KINGSTON SECURITIES LTD -2.34 21-03-16
69 21-03-16 KINGSTON SECURITIES LTD -2.41 18-08-29
70 21-01-21 BMI SECURITIES LTD -0.79 21-01-20
71 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.83
72 PING AN OF CHINA SECURITIES (HONG KONG) -0.83 18-06-29
73 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.42 19-06-13
74 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 19-06-27
75 18-03-29 BANK OF CHINA (HONG KONG) LTD 0.34 18-03-28
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-03-28
77 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 18-03-28
78 18-03-28 CITIBANK N.A. 0.53 18-03-27
79 FUTU SECURITIES INTERNATIONAL -0.49 18-03-27
80 18-03-27 CITIBANK N.A. 0.33 18-03-26
81 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-26
82 18-03-21 THE HONGKONG AND SHANGHAI BANKING -0.41 18-03-20
83 18-03-12 BOCI SECURITIES LTD 0.40 18-03-09
84 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 18-03-09
85 18-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-03-08
86 CMB WING LUNG BANK LTD 0.25 18-03-08
87 FULBRIGHT SECURITIES LTD -0.28 18-03-08
88 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 18-03-08
89 18-03-08 FULBRIGHT SECURITIES LTD 0.38 18-03-07
90 UOB KAY HIAN (HONG KONG) LTD -0.25 18-03-06
91 THE HONGKONG AND SHANGHAI BANKING -0.25 18-03-07
92 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 18-03-02
93 CHINA MERCHANTS BANK CO LTD -0.41 18-03-06
94 18-02-14 KINGSTON SECURITIES LTD 0.50 17-07-31
95 CHINA INDUSTRIAL SECURITIES -0.50 17-08-04
96 17-07-31 KINGSTON SECURITIES LTD -4.17 17-07-24
97 17-07-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 17-07-07
98 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 17-07-07
99 17-06-30 KINGSTON SECURITIES LTD 0.38 17-06-29
100 17-06-28 KINGSTON SECURITIES LTD -0.28 17-06-27
101 17-06-26 KINGSTON SECURITIES LTD 2.31 17-06-23
102 CHINA INDUSTRIAL SECURITIES -2.35 17-06-23
103 17-06-23 KINGSTON SECURITIES LTD -0.30 17-06-22
104 MODERN INNOVATIVE SECURITIES LTD -4.01 17-06-22
105 17-06-22 MODERN INNOVATIVE SECURITIES LTD 1.88 17-06-21
106 KINGSTON SECURITIES LTD -1.73 17-06-21
107 17-06-21 MODERN INNOVATIVE SECURITIES LTD 2.13
108 KINGSTON SECURITIES LTD -0.48 17-06-20
109 CHINA INDUSTRIAL SECURITIES -1.67 17-06-20
110 17-06-20 CHINA INDUSTRIAL SECURITIES 0.61 17-06-19
111 KINGSTON SECURITIES LTD -0.72 17-06-19
112 17-06-19 KINGSTON SECURITIES LTD 0.46 17-06-16
113 CHINA INDUSTRIAL SECURITIES -0.36 17-06-16
114 17-06-06 KINGSTON SECURITIES LTD 1.21 17-05-31
115 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.04 17-05-26
116 17-05-31 KINGSTON SECURITIES LTD -0.26 17-05-29
117 17-05-19 KINGSTON SECURITIES LTD 0.29 17-05-17
118 17-04-27 CHINA INDUSTRIAL SECURITIES 0.37 17-04-19
119 17-04-18 KINGSTON SECURITIES LTD -0.28 17-04-13
120 17-03-27 KINGSTON SECURITIES LTD 0.27 17-03-23
121 17-03-16 KINGSTON SECURITIES LTD 0.30 17-03-10
122 CHINA INDUSTRIAL SECURITIES -0.28 17-03-15
123 17-03-15 CHINA INDUSTRIAL SECURITIES 0.29 17-03-14
124 17-03-07 KINGSTON SECURITIES LTD -0.28 17-03-03
125 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 2.21
126 CITIC SECURITIES BROKERAGE (HK) LTD -2.21 17-02-03
127 17-02-02 KINGSTON SECURITIES LTD 1.47 17-01-12
128 THE HONGKONG AND SHANGHAI BANKING -1.67 17-02-01
129 17-01-12 CHINA INDUSTRIAL SECURITIES 0.29 17-01-05
130 KINGSTON SECURITIES LTD -0.28 17-01-10
131 16-12-28 KINGSTON SECURITIES LTD 0.90 16-12-09
132 CHINA INDUSTRIAL SECURITIES -0.85 16-12-13
133 16-12-08 KINGSTON SECURITIES LTD 0.49 16-11-30
134 CHINA INDUSTRIAL SECURITIES -0.36 16-12-07
135 16-11-21 KINGSTON SECURITIES LTD 0.75 16-11-18
136 CHINA INDUSTRIAL SECURITIES -0.68 16-11-18
137 16-10-24 DBS BANK (HONG KONG) LTD -0.26 16-10-18
138 16-10-17 KINGSTON SECURITIES LTD 2.57 16-10-14
139 CHINA INDUSTRIAL SECURITIES -2.69 16-10-14
140 16-10-13 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 16-10-12
141 16-10-12 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 14-09-29
142 DBS BANK (HONG KONG) LTD 0.26 16-10-06
143 BANK OF CHINA (HONG KONG) LTD -0.29 16-10-11
144 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 16-09-30
145 16-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-09-26
146 16-08-09 KINGSTON SECURITIES LTD 0.33 16-08-08
147 16-07-15 HANG SENG BANK LTD -0.39 15-09-24
148 16-07-07 CHINA INDUSTRIAL SECURITIES 2.41 16-03-30
149 CCB INTERNATIONAL SECURITIES LTD -2.63 15-12-21
150 16-03-30 CHINA INDUSTRIAL SECURITIES 0.36 16-03-24
151 KINGSTON SECURITIES LTD -0.34 16-03-29
152 16-03-29 KINGSTON SECURITIES LTD 0.29 16-03-21
153 16-03-04 THE HONGKONG AND SHANGHAI BANKING 1.72 16-02-29
154 HANG SENG SECURITIES LTD -0.30 16-03-02
155 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.40 16-02-26
156 16-02-29 KINGSTON SECURITIES LTD 1.60 16-02-26
157 THE HONGKONG AND SHANGHAI BANKING -1.57 16-02-24
158 16-02-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 16-02-18
159 TSE'S SECURITIES LTD -0.26 16-02-17
160 16-02-18 CHINA INDUSTRIAL SECURITIES 3.96 16-02-17
161 16-02-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 16-02-04
162 TSE'S SECURITIES LTD -0.27 16-02-16
163 CHINA INDUSTRIAL SECURITIES -3.86 16-02-15
164 16-02-05 CHINA INDUSTRIAL SECURITIES 4.01 16-02-04
165 16-02-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.01 16-02-02
166 16-01-19 HANG SENG SECURITIES LTD 0.44 16-01-15
167 TSE'S SECURITIES LTD -0.40 16-01-14
168 16-01-14 CHINA INDUSTRIAL SECURITIES 0.65 15-12-29
169 TSE'S SECURITIES LTD -0.52 16-01-13
170 16-01-06 BANK OF CHINA (HONG KONG) LTD -0.39 16-01-05
171 THE HONGKONG AND SHANGHAI BANKING -0.62 16-01-05
172 16-01-05 TSE'S SECURITIES LTD -0.55 16-01-04
173 15-12-29 CHINA INDUSTRIAL SECURITIES 0.54 15-12-28
174 TSE'S SECURITIES LTD -0.71 15-12-28
175 15-12-28 CHINA INDUSTRIAL SECURITIES 0.47 15-06-24
176 KINGSTON SECURITIES LTD 0.30 15-12-23
177 TSE'S SECURITIES LTD -1.02 15-12-22
178 15-12-22 THE HONGKONG AND SHANGHAI BANKING 1.25 15-12-17
179 TSE'S SECURITIES LTD -1.76 15-12-21
180 15-12-21 TSE'S SECURITIES LTD 6.14 15-08-14
181 CCB INTERNATIONAL SECURITIES LTD 2.63 15-06-11
182 BANK OF CHINA (HONG KONG) LTD -0.43 15-12-18
183 15-12-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 15-11-30
184 15-11-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-11-26
185 15-11-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 15-11-25
186 15-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.72 15-11-13
187 15-10-14 BOCI SECURITIES LTD -0.26 15-10-12
188 15-10-12 BOCI SECURITIES LTD -0.25 15-10-09
189 15-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.41 15-07-13
190 15-07-02 BANK OF CHINA (HONG KONG) LTD -0.26 15-06-30
191 15-06-25 DEUTSCHE BANK AG 0.94 15-06-19
192 MERRILL LYNCH FAR EAST LTD -0.93 15-06-23
193 15-06-19 MERRILL LYNCH FAR EAST LTD 0.95 15-06-18
194 DEUTSCHE BANK AG -0.93 15-06-08
195 15-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 15-06-09
196 BOCI SECURITIES LTD 0.51 15-06-09
197 15-06-08 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-06-05
198 KGI ASIA LTD 0.29 15-06-05
199 15-05-11 BANK OF CHINA (HONG KONG) LTD -0.36 15-05-08
200 15-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 15-04-24
201 15-04-17 HANG SENG BANK LTD 2.31 15-04-10
202 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-14
203 15-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-28
204 14-10-24 CITIBANK N.A. 0.29 14-10-07
205 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-23
206 14-06-30 DEUTSCHE BANK AG 0.93 14-06-24
207 MERRILL LYNCH FAR EAST LTD -0.93 14-06-24
208 14-06-24 MERRILL LYNCH FAR EAST LTD 0.96 14-06-13
209 DEUTSCHE BANK AG -0.96 14-06-13
210 14-04-03 BANK OF CHINA (HONG KONG) LTD 0.30 14-04-02
211 THE HONGKONG AND SHANGHAI BANKING -0.69 14-04-02
212 14-03-25 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-24
213 13-11-06 DEUTSCHE BANK AG 0.70 13-10-28
214 MERRILL LYNCH FAR EAST LTD -0.70 13-10-28
215 13-10-28 MERRILL LYNCH FAR EAST LTD 0.72 13-10-22
216 DEUTSCHE BANK AG -0.72 13-10-22
217 13-06-20 DEUTSCHE BANK AG 0.69 13-06-18
218 MERRILL LYNCH FAR EAST LTD -0.70 13-06-06
219 13-05-29 MERRILL LYNCH FAR EAST LTD 0.65 13-05-28
220 THE HONGKONG AND SHANGHAI BANKING -0.65 13-05-28
221 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.66 13-04-25
222 MERRILL LYNCH FAR EAST LTD -0.65 13-04-25
223 13-03-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 13-03-27
224 INTERACTIVE BROKERS HONG KONG LTD -0.29 13-03-27
225 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.36 12-12-27
226 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-24
227 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-21
228 12-04-27 MERRILL LYNCH FAR EAST LTD 0.30 12-04-26
229 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-26
230 12-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-26
231 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-26
232 11-12-30 THE HONGKONG AND SHANGHAI BANKING 2.22 11-12-29
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.23 11-12-29
234 11-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.08 11-12-13
235 THE HONGKONG AND SHANGHAI BANKING -2.02 11-12-13
236 11-09-20 MERRILL LYNCH FAR EAST LTD 0.42 11-09-19
237 BANK OF CHINA (HONG KONG) LTD 0.40 11-09-19
238 THE HONGKONG AND SHANGHAI BANKING -0.51 11-09-19
239 11-08-31 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-30
240 11-08-12 MERRILL LYNCH FAR EAST LTD -0.36 11-08-11
241 11-07-29 BOCI SECURITIES LTD 1.93 11-07-27
242 11-06-17 THE HONGKONG AND SHANGHAI BANKING 1.51 11-06-16
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 11-06-16
244 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 11-06-15
245 THE HONGKONG AND SHANGHAI BANKING -1.54 11-06-15
246 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-24
247 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-01
248 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-31
249 11-03-30 ROSA SECURITIES LTD -0.28 11-03-29
250 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.32 11-01-18
251 11-01-18 PUBLIC SECURITIES LTD 0.40 11-01-12
252 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-22
253 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.59 10-10-18
254 10-10-08 CITIBANK N.A. 0.26 10-10-07
255 10-10-05 CITIBANK N.A. 0.49 10-10-04
256 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-10-04
257 10-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-09-08
258 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-03
259 10-08-04 BANK OF CHINA (HONG KONG) LTD 0.29 10-08-03
260 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-08-03
261 KGI ASIA LTD -0.32 10-08-03
262 10-07-26 BANK OF CHINA (HONG KONG) LTD 0.33 10-07-23
263 KGI ASIA LTD -1.30 10-07-23
264 10-07-23 BANK OF CHINA (HONG KONG) LTD 0.40 10-07-22
265 EVERBRIGHT SECURITIES INVESTMENT -0.89 10-07-22
266 KGI ASIA LTD -1.55 10-07-22
267 10-06-01 KGI ASIA LTD 1.95 10-05-31
268 THE HONGKONG AND SHANGHAI BANKING -1.93 10-05-31
269 10-05-17 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-05-14
270 10-05-10 EVERBRIGHT SECURITIES INVESTMENT 0.39 10-05-07
271 MAN HON YEUNG SECURITIES LTD -0.39 10-05-07
272 10-05-07 MAN HON YEUNG SECURITIES LTD 0.39
273 EVERBRIGHT SECURITIES INVESTMENT -0.38 10-05-06
274 10-05-04 EVERBRIGHT SECURITIES INVESTMENT 0.33 10-05-03
275 10-05-03 EVERBRIGHT SECURITIES INVESTMENT 0.34 10-04-30
276 10-04-30 KGI ASIA LTD 0.48 10-04-29
277 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-04-29
278 10-04-29 KGI ASIA LTD 0.41 10-04-28
279 10-04-28 THE HONGKONG AND SHANGHAI BANKING 1.82 10-04-27
280 KGI ASIA LTD -1.64 10-04-27
281 10-04-27 KGI ASIA LTD 0.55 10-04-26
282 10-04-23 KGI ASIA LTD 0.48 10-04-22
283 10-04-20 KGI ASIA LTD 0.42 10-04-19
284 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.44 10-01-06
285 10-01-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 10-01-04
286 09-12-28 HANG SENG BANK LTD 0.77 09-11-18
287 HANG SENG SECURITIES LTD -0.77 09-12-23
288 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-03
289 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-30
290 09-11-30 BANK OF CHINA (HONG KONG) LTD -0.26 09-11-27
291 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-27
292 09-09-21 FULBRIGHT SECURITIES LTD 0.27 09-09-18
293 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-09-18
294 09-09-02 BANK OF CHINA (HONG KONG) LTD 0.30 09-09-01
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-09-01
296 09-09-01 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-31
297 WIN WONG SECURITIES LTD 0.27 09-08-31
298 THE HONGKONG AND SHANGHAI BANKING -0.55 09-08-31
299 09-08-21 DEUTSCHE SECURITIES ASIA LTD -0.28 09-08-20
300 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-29
301 CITIBANK N.A. 0.39 09-07-29
302 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-29
303 09-07-29 THE HONGKONG AND SHANGHAI BANKING 1.32 09-07-28
304 BANK OF CHINA (HONG KONG) LTD 0.41 09-07-28
305 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 09-07-28
306 09-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-07-27
307 DEUTSCHE SECURITIES ASIA LTD 0.26 09-07-27
308 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-27
309 CEPA ALLIANCE SECURITIES LTD -0.33 09-07-27
310 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 09-07-27
311 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 09-07-27
312 09-07-24 MERRILL LYNCH FAR EAST LTD 0.42 09-07-23
313 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-23
314 CITIBANK N.A. -0.40 09-07-23
315 09-07-23 TIMES SECURITIES CO LTD -0.32 09-07-22
316 09-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 09-07-21
317 09-07-21 TIMES SECURITIES CO LTD 0.37 09-07-20
318 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-07-20
319 CELESTIAL SECURITIES LTD 0.28 09-07-20
320 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 09-07-20
321 09-07-20 TIMES SECURITIES CO LTD -0.30 09-07-17
322 09-07-17 TIMES SECURITIES CO LTD 0.30 09-07-07
323 09-07-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 09-07-14
324 09-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-07-13
325 09-07-13 THE HONGKONG AND SHANGHAI BANKING 1.12 09-07-10
326 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-07-10
327 BANK OF CHINA (HONG KONG) LTD -0.30 09-07-10
328 DEUTSCHE SECURITIES ASIA LTD -0.41 09-07-10
329 09-07-10 BANK OF CHINA (HONG KONG) LTD 0.28 09-07-09
330 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-09
331 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 09-07-09
332 DEUTSCHE SECURITIES ASIA LTD -0.29 09-07-09
333 09-07-09 BANK OF CHINA (HONG KONG) LTD 0.42 09-07-08
334 KING SUN SECURITIES LTD -0.30 09-07-08
335 FU YIP SECURITIES AND INVESTMENT CO LTD -0.31 09-07-08
336 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 09-07-08
337 BOCOM INTERNATIONAL SECURITIES LTD -0.44 09-07-08
338 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.79 09-07-07
339 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-07-07
340 TUNG TAK SECURITIES (H.K.) CO LTD 0.43 09-07-07
341 FU YIP SECURITIES AND INVESTMENT CO LTD 0.31 09-07-07
342 KING SUN SECURITIES LTD 0.30 09-07-07
343 BOCOM INTERNATIONAL SECURITIES LTD 0.28 09-07-07
344 STOCKWELL SECURITIES LTD 0.26 09-07-07
345 DBS VICKERS (HONG KONG) LTD 0.26 09-07-07
346 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-07-07
347 WIN WONG SECURITIES LTD -0.33 09-07-07
348 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 09-07-07
349 DEUTSCHE SECURITIES ASIA LTD -0.96 09-07-07
350 09-07-07 BANK OF CHINA (HONG KONG) LTD 1.47 09-07-03
351 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 09-07-06
352 HANG SENG SECURITIES LTD 0.44 09-07-03
353 WIN WONG SECURITIES LTD 0.39 09-07-03
354 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 09-07-03
355 BOCI SECURITIES LTD 0.31 09-07-03
356 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-07-06
357 CELESTIAL SECURITIES LTD 0.25 09-07-06
358 GOLDENWAY SECURITIES CO LTD -0.74 09-07-03
359 DEUTSCHE SECURITIES ASIA LTD -1.19 09-07-03
360 THE HONGKONG AND SHANGHAI BANKING -1.77 09-07-06
361 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.51 09-07-03
362 09-07-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 7.94
363 THE HONGKONG AND SHANGHAI BANKING 5.66
364 DEUTSCHE SECURITIES ASIA LTD 2.80
365 HSBC BROKING SECURITIES (HONG KONG) LTD 0.83
366 PHILLIP SECURITIES (HONG KONG) LTD 0.81
367 GOLDENWAY SECURITIES CO LTD 0.77
368 KINGSTON SECURITIES LTD 0.60
369 BANK OF CHINA (HONG KONG) LTD 0.56
370 EVERBRIGHT SECURITIES INVESTMENT 0.54
371 CITIBANK N.A. 0.53
372 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51
373 CEPA ALLIANCE SECURITIES LTD 0.40
374 UOB KAY HIAN (HONG KONG) LTD 0.38
375 BRIGHT SMART SECURITIES INTERNATIONAL 0.37
376 HANG SENG SECURITIES LTD 0.35
377 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31
378 PRUDENTIAL BROKERAGE LTD 0.28
379 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28
380 MIZUHO SECURITIES ASIA LTD 0.27
381 CHOW SANG SANG SECURITIES LTD 0.25

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