CAPINFO COMPANY LIMITED: H

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08157	2001-12-21	2011-01-20	2011-01-21	Docs
HK Main	01075	2011-01-21			Docs

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• About CCASS

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

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