CAPINFO COMPANY LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1075	2011-01-21
SEHK Growth Enterprise Market	8157	2001-12-21	2011-01-20	2011-01-21

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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	2025-09-30
2	2025-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.37	2025-09-15
3	2025-09-16	FUTU SECURITIES INTERNATIONAL	-0.29	2025-09-15
4	2025-09-15	FUTU SECURITIES INTERNATIONAL	-0.38	2025-09-12
5	2025-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	2025-08-28
6	2025-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-08-15
7	2025-08-15	INTERACTIVE BROKERS HONG KONG LTD	0.38	2025-08-13
8	2025-08-15	CHINA MERCHANTS BANK CO LTD	-0.32	2025-08-14
9	2025-08-15	FUTU SECURITIES INTERNATIONAL	-0.33	2025-08-14
10	2025-08-04	PHILLIP SECURITIES (HONG KONG) LTD	0.45	2025-08-01
11	2025-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-07-30
12	2025-08-04	FUTU SECURITIES INTERNATIONAL	-0.43	2025-08-01
13	2025-07-28	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2025-07-25
14	2025-05-07	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2025-05-06
15	2025-04-15	BOCI SECURITIES LTD	1.33	2025-04-14
16	2025-04-15	HANG SENG SECURITIES LTD	-1.33	2025-04-14
17	2025-04-14	BOCI SECURITIES LTD	2.06	2025-04-09
18	2025-04-14	HANG SENG SECURITIES LTD	-2.06	2025-04-03
19	2025-03-13	FUTU SECURITIES INTERNATIONAL	0.28	2025-03-04
20	2025-02-26	UBS SECURITIES HONG KONG LTD	-0.28	2025-01-03
21	2024-05-21	CHINA MERCHANTS BANK CO LTD	-0.32	2024-04-29
22	2024-04-24	CHIYU BANKING CORPORATION LTD	-0.26	2023-08-14
23	2024-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2024-03-25
24	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.71	2024-03-20
25	2024-03-15	BANK OF CHINA (HONG KONG) LTD	0.34	2024-03-13
26	2024-03-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	2024-02-08
27	2024-02-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2024-01-31
28	2023-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	2023-12-20
29	2023-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2023-09-29
30	2023-08-15	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2023-08-14
31	2023-08-11	FUTU SECURITIES INTERNATIONAL	0.26	2023-08-09
32	2023-08-11	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2023-07-20
33	2022-01-06	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.45	2022-01-05
34	2021-09-28	KARL-THOMSON SECURITIES CO LTD	0.41	2021-09-27
35	2021-09-28	CHINA MERCHANTS BANK CO LTD	-0.28	2021-09-17
36	2021-09-28	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.34	2021-09-27
37	2021-09-27	SINOLINK SECURITIES (HONG KONG) CO LTD	0.61	2021-09-24
38	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.69	2021-09-24
39	2021-08-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2021-06-08
40	2021-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2021-06-07
41	2021-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	2021-06-02
42	2021-04-23	MONEYMORE SECURITIES LTD	-0.56	2021-03-11
43	2021-03-09	CMB INTERNATIONAL SECURITIES LTD	0.35	2020-09-10
44	2021-03-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	2021-02-18
45	2021-01-28	UBS SECURITIES HONG KONG LTD	-0.32	2021-01-26
46	2020-09-10	CMB INTERNATIONAL SECURITIES LTD	1.64	2017-04-12
47	2020-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.64	2020-09-03
48	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.77	2019-06-24
49	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.77	2018-11-13
50	2019-04-18	THE HONGKONG AND SHANGHAI BANKING	1.70	2019-04-17
51	2019-04-18	UBS SECURITIES HONG KONG LTD	-1.70	2019-04-17
52	2019-04-17	INTERACTIVE BROKERS HONG KONG LTD	0.35	2019-04-16
53	2019-04-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2019-04-16
54	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.34
55	2018-11-12	WIN SECURITIES LTD	-0.34	2018-10-03
56	2018-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	2018-07-30
57	2018-07-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	2018-06-26
58	2017-12-18	SOOCHOW SECURITIES INTERNATIONAL	5.79	2017-05-22
59	2017-12-18	DEUTSCHE BANK AG	-5.79	2017-12-15
60	2017-11-17	CMB WING LUNG BANK LTD	-0.33	2017-11-10
61	2017-09-26	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	2017-09-21
62	2017-03-21	UBS SECURITIES HONG KONG LTD	1.71	2017-03-13
63	2017-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	2017-03-20
64	2017-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2017-02-07
65	2016-12-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2016-12-14
66	2016-09-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	2016-09-05
67	2016-04-26	BOCI SECURITIES LTD	-0.27	2016-04-25
68	2016-04-19	CMB WING LUNG BANK LTD	0.95
69	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.95	2016-04-07
70	2016-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-01-04
71	2015-12-09	SINOPAC SECURITIES (ASIA) LTD	-0.26	2015-12-04
72	2015-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2015-11-30
73	2015-12-01	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2015-11-30
74	2015-11-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.67	2015-11-27
75	2015-07-28	BOCI SECURITIES LTD	0.59	2015-07-27
76	2015-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.57	2015-07-27
77	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-07-15
78	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-07-13
79	2015-07-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2015-07-10
80	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-07-10
81	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-07-09
82	2015-07-10	CHINA MERCHANTS BANK CO LTD	-0.45	2015-07-09
83	2015-07-09	TUNG SHING SECURITIES (BROKERS) LTD	-0.39	2015-07-08
84	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-07-07
85	2015-07-08	ABCI SECURITIES CO LTD	-0.31	2015-06-25
86	2015-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2015-06-29
87	2015-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2015-06-25
88	2015-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2015-05-21
89	2015-06-08	SOUTH CHINA SECURITIES LTD	-0.32	2015-05-21
90	2015-06-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	2015-06-02
91	2015-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	2015-06-02
92	2015-06-02	TUNG SHING SECURITIES (BROKERS) LTD	0.30	2015-06-01
93	2015-06-02	BOCI SECURITIES LTD	-0.25	2015-06-01
94	2015-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2015-05-27
95	2015-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2015-05-27
96	2015-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2015-05-21
97	2015-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2015-05-20
98	2015-05-21	BOCI SECURITIES LTD	0.37	2015-05-20
99	2015-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2015-05-20
100	2015-05-21	SOUTH CHINA SECURITIES LTD	-0.34	2015-05-18
101	2015-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2015-05-19
102	2015-05-20	GET NICE SECURITIES LTD	-0.27	2015-05-19
103	2015-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2013-09-12
104	2015-05-18	GET NICE SECURITIES LTD	0.35	2015-05-04
105	2015-05-18	TOYO SECURITIES ASIA LTD	-0.29	2015-05-15
106	2015-05-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-05-13
107	2015-05-04	FIRST SHANGHAI SECURITIES LTD	0.27	2015-04-30
108	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-04-27
109	2015-04-28	KGI ASIA LTD	0.25	2015-04-27
110	2015-04-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	2015-04-27
111	2015-04-16	CHINA MERCHANTS BANK CO LTD	0.26	2015-04-15
112	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-04-15
113	2015-04-15	CITIBANK N.A.	-0.29	2015-04-14
114	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-04-14
115	2015-04-13	UBS SECURITIES HONG KONG LTD	0.27	2015-04-10
116	2015-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-04-10
117	2015-04-13	DEUTSCHE BANK AG	-0.29	2015-04-09
118	2015-04-13	QUAM SECURITIES LTD	-0.30	2015-04-10
119	2015-04-10	QUAM SECURITIES LTD	0.27	2015-04-09
120	2015-04-10	BOCI SECURITIES LTD	-0.25	2015-04-09
121	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-04-08
122	2015-04-09	DEUTSCHE BANK AG	0.30	2015-02-24
123	2015-04-09	GET NICE SECURITIES LTD	-0.30	2015-04-08
124	2015-04-08	GET NICE SECURITIES LTD	0.30	2014-12-23
125	2015-04-08	BOCI SECURITIES LTD	-0.42	2015-04-01
126	2014-11-24	BOCI SECURITIES LTD	-0.31	2014-11-21
127	2014-11-21	BANK OF CHINA (HONG KONG) LTD	0.51	2014-10-27
128	2014-11-21	KINGSTON SECURITIES LTD	0.46	2013-08-22
129	2014-11-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-11-14
130	2014-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-10-27
131	2014-11-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	2014-11-06
132	2014-11-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2014-10-24
133	2014-11-21	DBS VICKERS (HONG KONG) LTD	-0.37	2014-09-08
134	2014-11-21	HANG SENG SECURITIES LTD	-0.51	2014-10-27
135	2014-11-14	CIS SECURITIES ASSET MANAGEMENT LTD	0.30	2014-03-21
136	2014-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-10-27
137	2014-10-24	CITIBANK N.A.	0.39	2014-10-17
138	2014-09-10	WINTECH SECURITIES LTD	-0.37	2014-09-08
139	2014-09-08	UBS SECURITIES HONG KONG LTD	0.42	2013-06-07
140	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-09-05
141	2014-09-05	CINDA INTERNATIONAL SECURITIES LTD	0.27	2014-09-02
142	2014-09-05	SDICS INTERNATIONAL SECURITIES (HONG	-0.27	2014-08-26
143	2014-09-04	DEUTSCHE BANK AG	0.65	2014-03-27
144	2014-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2014-09-03
145	2014-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2014-09-02
146	2014-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.58	2014-09-02
147	2014-09-02	THE HONGKONG AND SHANGHAI BANKING	0.65	2014-09-01
148	2014-09-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	2014-09-01
149	2014-08-26	BANK OF CHINA (HONG KONG) LTD	0.45	2014-08-25
150	2014-08-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	2014-08-19
151	2014-07-18	KARL-THOMSON SECURITIES CO LTD	0.27	2014-07-16
152	2014-06-18	BOCI SECURITIES LTD	0.29	2014-06-17
153	2014-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2014-05-27
154	2014-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-04-30
155	2014-04-30	BOCI SECURITIES LTD	0.27	2014-04-29
156	2014-04-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2014-04-01
157	2014-04-01	KARL-THOMSON SECURITIES CO LTD	0.26	2014-03-27
158	2014-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-03-31
159	2014-03-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2014-03-25
160	2014-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-03-25
161	2014-03-26	BOCI SECURITIES LTD	-0.25	2014-03-25
162	2014-03-20	HANG SENG SECURITIES LTD	0.30	2014-03-19
163	2014-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2014-03-13
164	2014-03-14	HING WAI ALLIED SECURITIES LTD	-0.61	2014-03-04
165	2014-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2014-03-04
166	2014-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2014-03-03
167	2014-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2014-02-27
168	2014-03-03	HING WAI ALLIED SECURITIES LTD	0.27	2014-02-28
169	2014-03-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	2014-02-28
170	2014-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2014-02-27
171	2014-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-02-25
172	2014-02-26	BANK OF CHINA (HONG KONG) LTD	-0.29	2014-02-25
173	2014-02-24	FIRST SHANGHAI SECURITIES LTD	-0.25	2014-02-21
174	2014-02-20	DEUTSCHE BANK AG	-0.40	2014-02-17
175	2014-01-24	DEUTSCHE BANK AG	0.40	2014-01-16
176	2014-01-24	UOB KAY HIAN (HONG KONG) LTD	0.25	2014-01-13
177	2014-01-24	CITIBANK N.A.	-0.47	2014-01-23
178	2014-01-16	KARL-THOMSON SECURITIES CO LTD	-0.26	2014-01-15
179	2014-01-10	KARL-THOMSON SECURITIES CO LTD	-0.35	2014-01-09
180	2014-01-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	2014-01-09
181	2014-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2013-12-30
182	2013-12-18	NANYANG COMMERCIAL BANK LTD	-0.27	2013-12-16
183	2013-12-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2013-12-12
184	2013-12-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2013-12-11
185	2013-12-12	NANYANG COMMERCIAL BANK LTD	-0.31	2013-12-11
186	2013-12-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	2013-12-10
187	2013-12-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	2013-10-28
188	2013-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2013-10-31
189	2013-11-01	VC BROKERAGE LTD	-0.52	2013-10-30
190	2013-10-25	VC BROKERAGE LTD	-0.54	2013-10-24
191	2013-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2013-10-18
192	2013-10-17	HANG SENG SECURITIES LTD	0.54	2013-10-16
193	2013-10-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2013-10-16
194	2013-10-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	2013-10-09
195	2013-10-11	QUAM SECURITIES LTD	0.28	2013-10-09
196	2013-10-10	DBS VICKERS (HONG KONG) LTD	0.32	2013-09-03
197	2013-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-10-09
198	2013-10-09	QUAM SECURITIES LTD	0.31	2013-09-17
199	2013-10-09	BANK OF CHINA (HONG KONG) LTD	-0.65	2013-10-08
200	2013-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-09-03
201	2013-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	2013-09-02
202	2013-09-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.93	2013-08-29
203	2013-09-02	BOCI SECURITIES LTD	-0.32	2013-08-29
204	2013-08-28	QUAM SECURITIES LTD	0.25	2013-08-27
205	2013-08-28	FIRST SHANGHAI SECURITIES LTD	-0.33	2013-08-27
206	2013-08-21	YUANTA SECURITIES (HONG KONG) CO LTD	1.30	2013-08-19
207	2013-08-21	BOCI SECURITIES LTD	-0.43	2013-08-20
208	2013-08-21	BANK OF CHINA (HONG KONG) LTD	-0.56	2013-08-20
209	2013-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2013-08-16
210	2013-06-28	DEUTSCHE BANK AG	0.44	2013-06-25
211	2013-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2013-06-27
212	2013-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2013-06-26
213	2013-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-06-26
214	2013-06-26	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-06-25
215	2013-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2013-06-25
216	2013-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2013-06-24
217	2013-06-25	DEUTSCHE BANK AG	-0.31	2013-06-19
218	2013-06-21	OCBC BANK (HONG KONG) LTD	0.25	2013-06-05
219	2013-06-21	OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	2013-06-18
220	2013-06-11	WIN SECURITIES LTD	-0.28	2013-06-05
221	2013-06-10	DEUTSCHE BANK AG	0.97	2013-01-08
222	2013-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2013-06-07
223	2013-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	2013-06-07
224	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.03	2013-06-07
225	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-06-05
226	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-05-30
227	2013-05-30	BANK OF CHINA (HONG KONG) LTD	0.34	2013-05-29
228	2013-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2013-05-29
229	2013-05-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	2013-05-29
230	2013-05-30	STOCKWELL SECURITIES LTD	-0.37	2013-05-29
231	2013-05-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.56	2013-05-23
232	2013-05-29	STOCKWELL SECURITIES LTD	0.37	2009-10-09
233	2013-05-29	BANK OF CHINA (HONG KONG) LTD	-1.44	2013-05-28
234	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	0.50	2013-05-24
235	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	1.03	2013-05-22
236	2013-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2013-05-22
237	2013-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2013-05-20
238	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	-1.02	2013-05-21
239	2013-05-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	2013-05-15
240	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-05-16
241	2013-05-15	BANK OF CHINA (HONG KONG) LTD	-0.35	2013-05-14
242	2013-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2013-05-07
243	2013-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-05-08
244	2013-05-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-05-07
245	2013-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2013-05-06
246	2013-05-06	BANK OF CHINA (HONG KONG) LTD	0.32	2013-05-03
247	2013-05-03	BANK OF CHINA (HONG KONG) LTD	-0.29	2013-05-02
248	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-05-02
249	2013-04-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-04-17
250	2013-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2013-04-17
251	2013-04-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2013-04-11
252	2013-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2011-03-01
253	2013-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	2013-04-08
254	2013-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	1.14	2013-03-21
255	2013-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	-1.14	2013-04-08
256	2013-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2013-04-05
257	2013-04-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2013-04-03
258	2013-04-03	WIN SECURITIES LTD	0.46	2013-03-18
259	2013-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2013-04-02
260	2013-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	2013-03-28
261	2013-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-03-27
262	2013-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2013-03-27
263	2013-03-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	2013-03-19
264	2013-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	2013-03-26
265	2013-03-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.69	2013-03-05
266	2013-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.85	2013-03-11
267	2013-03-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	2013-02-19
268	2013-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-03-04
269	2013-01-31	BOCI SECURITIES LTD	0.28	2013-01-30
270	2013-01-30	NANYANG COMMERCIAL BANK LTD	0.31	2013-01-17
271	2013-01-14	HANG SENG SECURITIES LTD	0.35	2013-01-11
272	2013-01-14	BANK OF CHINA (HONG KONG) LTD	-0.33	2013-01-11
273	2013-01-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2013-01-07
274	2013-01-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	2013-01-04
275	2012-12-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2012-12-19
276	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	1.97
277	2012-12-18	UNITED WORLD ONLINE LTD	-1.97	2012-11-13
278	2012-12-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2012-12-12
279	2012-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.13	2012-11-02
280	2012-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.13	2012-10-31
281	2012-06-13	DEUTSCHE BANK AG	5.79	2010-05-10
282	2012-06-13	BOCOM INTERNATIONAL SECURITIES LTD	-5.79	2012-04-27
283	2011-06-20	BANK OF CHINA (HONG KONG) LTD	0.69	2011-06-14
284	2011-06-20	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.69	2011-02-01
285	2011-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2011-04-28
286	2011-04-06	BOCOM INTERNATIONAL SECURITIES LTD	0.38	2011-04-04
287	2011-03-30	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2011-03-28
288	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-03-25
289	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-03-24
290	2010-12-15	BOCI SECURITIES LTD	0.36	2010-12-13
291	2010-12-15	TUNG SHING SECURITIES (BROKERS) LTD	-0.39	2010-11-30
292	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-12-09
293	2010-12-01	FIRST SHANGHAI SECURITIES LTD	-0.29	2010-11-01
294	2010-11-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.75	2010-11-25
295	2010-11-30	MASON SECURITIES LTD	-0.75	2010-11-12
296	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-11-03
297	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-11-02
298	2010-09-24	BANK OF CHINA (HONG KONG) LTD	0.32	2010-09-22
299	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-09-22
300	2010-09-16	BANK OF CHINA (HONG KONG) LTD	0.35	2010-09-15
301	2010-09-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	2010-09-07
302	2010-08-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2010-06-17
303	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-06-30
304	2010-06-23	KGI ASIA LTD	0.26	2010-06-17
305	2010-06-23	FUNDERSTONE SECURITIES LTD	-0.26	2009-08-05
306	2010-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.81	2010-05-04
307	2010-05-05	EVERBRIGHT SECURITIES INVESTMENT	-2.81	2010-05-04
308	2010-04-22	FULBRIGHT SECURITIES LTD	0.27	2010-02-23
309	2010-04-20	SINOMAX SECURITIES LTD	0.26
310	2010-04-20	HANG SENG SECURITIES LTD	-0.28	2010-04-16
311	2010-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2010-04-14
312	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-03-19
313	2010-02-04	BANK OF CHINA (HONG KONG) LTD	0.34	2010-02-03
314	2010-01-26	BANK OF CHINA (HONG KONG) LTD	0.36	2010-01-25
315	2010-01-19	MTF SECURITIES LTD	0.26
316	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-01-15
317	2010-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2010-01-06
318	2010-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2010-01-05
319	2010-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2010-01-04
320	2010-01-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2009-12-30
321	2009-12-29	BOCI SECURITIES LTD	0.27	2009-12-28
322	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-12-14
323	2009-12-15	WISETRADE SECURITIES LTD	-0.31	2009-12-14
324	2009-12-15	BANK OF CHINA (HONG KONG) LTD	-0.40	2009-12-14
325	2009-12-14	BOCI SECURITIES LTD	0.51	2009-12-11
326	2009-12-10	BANK OF CHINA (HONG KONG) LTD	0.59	2009-12-09
327	2009-12-10	FULBRIGHT SECURITIES LTD	-0.36	2009-12-08
328	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-12-07
329	2009-12-03	FULBRIGHT SECURITIES LTD	0.28	2009-08-03
330	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-11-23
331	2009-10-15	EVERBRIGHT SECURITIES INVESTMENT	0.32	2009-10-14
332	2009-10-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2009-10-06
333	2009-10-06	BANK OF CHINA (HONG KONG) LTD	0.36	2009-10-05
334	2009-10-06	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2009-10-05
335	2009-09-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	2009-09-02
336	2009-09-23	BANK OF CHINA (HONG KONG) LTD	-0.32	2009-09-22
337	2009-09-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	2007-10-17
338	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-09-01
339	2009-08-13	BANK OF CHINA (HONG KONG) LTD	0.28	2009-08-12
340	2009-08-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2009-08-11
341	2009-08-05	BANK OF CHINA (HONG KONG) LTD	-0.56	2009-08-04
342	2009-07-31	EMPEROR SECURITIES LTD	-0.31	2009-07-30
343	2009-07-29	BANK OF CHINA (HONG KONG) LTD	0.34	2009-07-28
344	2009-07-29	EMPEROR SECURITIES LTD	-0.33	2009-07-28
345	2009-07-03	FULBRIGHT SECURITIES LTD	-0.56	2009-07-02
346	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-06-11
347	2009-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	2008-04-24
348	2009-05-22	EMPEROR SECURITIES LTD	1.28	2008-01-24
349	2009-05-22	FULBRIGHT SECURITIES LTD	0.59	2009-05-20
350	2009-05-22	VC BROKERAGE LTD	-0.35	2009-05-21
351	2009-05-22	HANG SENG SECURITIES LTD	-1.38	2009-05-21
352	2009-05-20	FULBRIGHT SECURITIES LTD	0.39	2008-09-25
353	2009-05-20	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-05-19
354	2009-04-06	ICBC (ASIA) SECURITIES LTD	0.47	2009-02-26
355	2009-04-06	VC BROKERAGE LTD	-0.47	2009-04-03
356	2008-12-10	BANK OF CHINA (HONG KONG) LTD	0.42	2008-12-08
357	2008-12-10	HANG TUNG SECURITIES LTD	-0.42	2007-10-10
358	2008-11-14	SOUTH CHINA SECURITIES LTD	0.57	2008-11-10
359	2008-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2008-11-12
360	2008-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	2008-11-13
361	2008-10-20	FUNDERSTONE SECURITIES LTD	0.26	2007-07-30
362	2008-10-20	TUNG SHING SECURITIES (BROKERS) LTD	-0.26	2008-05-20
363	2008-08-14	TOYO SECURITIES ASIA LTD	-0.29	2008-08-13
364	2008-08-08	FULBRIGHT SECURITIES LTD	-0.37	2008-07-07
365	2008-05-27	BOCI SECURITIES LTD	0.32	2008-05-23
366	2008-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2007-11-29
367	2008-05-08	FULBRIGHT SECURITIES LTD	0.27	2008-05-07
368	2008-05-07	FULBRIGHT SECURITIES LTD	0.33	2008-04-29
369	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-02-04
370	2008-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2008-02-01
371	2008-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2008-01-04
372	2008-01-07	FULBRIGHT SECURITIES LTD	-0.36	2007-12-11
373	2007-12-27	HANG SENG SECURITIES LTD	0.27	2007-12-21
374	2007-12-20	BANK OF CHINA (HONG KONG) LTD	0.33	2007-12-19
375	2007-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-12-19
376	2007-12-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	2007-12-18
377	2007-12-19	BANK OF CHINA (HONG KONG) LTD	-0.28	2007-12-18
378	2007-12-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.57	2007-12-17
379	2007-12-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	2007-12-12
380	2007-12-17	WINTECH SECURITIES LTD	-0.59	2007-10-26
381	2007-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2007-11-14
382	2007-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	2007-11-06
383	2007-11-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.69	2007-10-29
384	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-11-01
385	2007-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2007-10-26
386	2007-10-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	2007-10-24
387	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-10-10
388	2007-10-10	WISETRADE SECURITIES LTD	0.66	2007-10-09
389	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-10-09
390	2007-10-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	2007-10-09
391	2007-10-10	UNITED WORLD ONLINE LTD	-0.32	2007-10-09
392	2007-10-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	2007-10-03
393	2007-10-02	FULBRIGHT SECURITIES LTD	0.32	2007-08-21
394	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-09-28
395	2007-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2007-09-25
396	2007-09-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	2007-09-25
397	2007-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2007-09-24
398	2007-09-17	HANG SENG SECURITIES LTD	0.36	2007-09-14
399	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-09-07
400	2007-09-05	VC BROKERAGE LTD	0.35	2007-09-04
401	2007-09-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2007-09-04
402	2007-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2007-09-03
403	2007-09-03	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2007-08-30
404	2007-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2007-08-30
405	2007-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2007-08-20
406	2007-08-08	EVERBRIGHT SECURITIES INVESTMENT	0.28	2007-08-07
407	2007-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2007-08-06
408	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-08-02
409	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-07-30
410	2007-07-30	BANK OF CHINA (HONG KONG) LTD	0.32	2007-07-27
411	2007-07-30	PIPER JAFFRAY ASIA SECURITIES LTD	0.30	2007-07-09
412	2007-07-30	RBC INVESTMENT SERVICES (ASIA) LTD	-0.53	2007-07-27
413	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-07-26
414	2007-07-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2007-07-26
415	2007-07-23	RBC INVESTMENT SERVICES (ASIA) LTD	0.92	2007-07-17
416	2007-07-23	FIRST SHANGHAI SECURITIES LTD	-0.94	2007-07-20
417	2007-07-19	FULBRIGHT SECURITIES LTD	0.38	2007-07-06
418	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-07-18
419	2007-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2007-07-10
420	2007-07-11	FIRST SHANGHAI SECURITIES LTD	-0.37	2007-07-06
421	2007-07-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2007-06-28
422	2007-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-06-26

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