China Qinfa Group Limited

Exchange Code Listed Last trade Delisted
SEHK main board 0866  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 2025-05-12 THE HONGKONG AND SHANGHAI BANKING 0.80 2025-05-09
2 2025-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 2025-04-02
3 2025-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2025-03-31
4 2025-01-02 MERRILL LYNCH FAR EAST LTD 0.31 2024-12-30
5 2025-01-02 CITIBANK N.A. -0.32 2024-12-30
6 2024-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2024-11-29
7 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 2024-11-15
8 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.43 2024-11-15
9 2024-07-19 CITIBANK N.A. 0.32 2024-07-18
10 2024-07-19 MERRILL LYNCH FAR EAST LTD -0.33 2024-07-18
11 2024-07-12 MERRILL LYNCH FAR EAST LTD 0.33 2024-07-10
12 2024-07-12 CITIBANK N.A. -0.33 2024-07-11
13 2024-06-28 FUTU SECURITIES INTERNATIONAL 0.34 2024-06-27
14 2024-06-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.05 2024-06-20
15 2024-06-14 CITIBANK N.A. 0.41 2024-06-12
16 2024-06-14 MERRILL LYNCH FAR EAST LTD -0.41 2024-06-13
17 2024-06-11 MERRILL LYNCH FAR EAST LTD 0.31 2024-06-07
18 2024-06-11 CITIBANK N.A. -0.31 2024-06-07
19 2024-06-06 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.32 2024-06-05
20 2024-06-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.25 2024-06-04
21 2024-06-04 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.47 2024-05-21
22 2024-02-19 UOB KAY HIAN (HONG KONG) LTD -0.36 2024-02-08
23 2022-04-01 FUTU SECURITIES INTERNATIONAL 0.29 2022-03-31
24 2022-04-01 CHINA MERCHANTS BANK CO LTD -0.32 2022-03-21
25 2022-02-17 CCB INTERNATIONAL SECURITIES LTD 0.28 2022-02-16
26 2021-04-27 KINGSTON SECURITIES LTD -2.34 2021-03-16
27 2021-03-16 KINGSTON SECURITIES LTD -2.41 2018-08-29
28 2021-01-21 BMI SECURITIES LTD -0.79 2021-01-20
29 2020-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.83
30 2020-01-02 PING AN OF CHINA SECURITIES (HONG KONG) -0.83 2018-06-29
31 2019-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.42 2019-06-13
32 2019-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 2019-06-27
33 2018-03-29 BANK OF CHINA (HONG KONG) LTD 0.34 2018-03-28
34 2018-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2018-03-28
35 2018-03-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 2018-03-28
36 2018-03-28 CITIBANK N.A. 0.53 2018-03-27
37 2018-03-28 FUTU SECURITIES INTERNATIONAL -0.49 2018-03-27
38 2018-03-27 CITIBANK N.A. 0.33 2018-03-26
39 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.30 2018-03-26
40 2018-03-21 THE HONGKONG AND SHANGHAI BANKING -0.41 2018-03-20
41 2018-03-12 BOCI SECURITIES LTD 0.40 2018-03-09
42 2018-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 2018-03-09
43 2018-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2018-03-08
44 2018-03-09 CMB WING LUNG BANK LTD 0.25 2018-03-08
45 2018-03-09 FULBRIGHT SECURITIES LTD -0.28 2018-03-08
46 2018-03-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 2018-03-08
47 2018-03-08 FULBRIGHT SECURITIES LTD 0.38 2018-03-07
48 2018-03-08 UOB KAY HIAN (HONG KONG) LTD -0.25 2018-03-06
49 2018-03-08 THE HONGKONG AND SHANGHAI BANKING -0.25 2018-03-07
50 2018-03-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 2018-03-02
51 2018-03-08 CHINA MERCHANTS BANK CO LTD -0.41 2018-03-06
52 2018-02-14 KINGSTON SECURITIES LTD 0.50 2017-07-31
53 2018-02-14 CHINA INDUSTRIAL SECURITIES -0.50 2017-08-04
54 2017-07-31 KINGSTON SECURITIES LTD -4.17 2017-07-24
55 2017-07-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 2017-07-07
56 2017-07-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 2017-07-07
57 2017-06-30 KINGSTON SECURITIES LTD 0.38 2017-06-29
58 2017-06-28 KINGSTON SECURITIES LTD -0.28 2017-06-27
59 2017-06-26 KINGSTON SECURITIES LTD 2.31 2017-06-23
60 2017-06-26 CHINA INDUSTRIAL SECURITIES -2.35 2017-06-23
61 2017-06-23 KINGSTON SECURITIES LTD -0.30 2017-06-22
62 2017-06-23 CHAOSHANG SECURITIES LTD -4.01 2017-06-22
63 2017-06-22 CHAOSHANG SECURITIES LTD 1.88 2017-06-21
64 2017-06-22 KINGSTON SECURITIES LTD -1.73 2017-06-21
65 2017-06-21 CHAOSHANG SECURITIES LTD 2.13
66 2017-06-21 KINGSTON SECURITIES LTD -0.48 2017-06-20
67 2017-06-21 CHINA INDUSTRIAL SECURITIES -1.67 2017-06-20
68 2017-06-20 CHINA INDUSTRIAL SECURITIES 0.61 2017-06-19
69 2017-06-20 KINGSTON SECURITIES LTD -0.72 2017-06-19
70 2017-06-19 KINGSTON SECURITIES LTD 0.46 2017-06-16
71 2017-06-19 CHINA INDUSTRIAL SECURITIES -0.36 2017-06-16
72 2017-06-06 KINGSTON SECURITIES LTD 1.21 2017-05-31
73 2017-06-06 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.04 2017-05-26
74 2017-05-31 KINGSTON SECURITIES LTD -0.26 2017-05-29
75 2017-05-19 KINGSTON SECURITIES LTD 0.29 2017-05-17
76 2017-04-27 CHINA INDUSTRIAL SECURITIES 0.37 2017-04-19
77 2017-04-18 KINGSTON SECURITIES LTD -0.28 2017-04-13
78 2017-03-27 KINGSTON SECURITIES LTD 0.27 2017-03-23
79 2017-03-16 KINGSTON SECURITIES LTD 0.30 2017-03-10
80 2017-03-16 CHINA INDUSTRIAL SECURITIES -0.28 2017-03-15
81 2017-03-15 CHINA INDUSTRIAL SECURITIES 0.29 2017-03-14
82 2017-03-07 KINGSTON SECURITIES LTD -0.28 2017-03-03
83 2017-02-13 CHINA CITIC BANK INTERNATIONAL LTD 2.21
84 2017-02-13 CITIC SECURITIES BROKERAGE (HK) LTD -2.21 2017-02-03
85 2017-02-02 KINGSTON SECURITIES LTD 1.47 2017-01-12
86 2017-02-02 THE HONGKONG AND SHANGHAI BANKING -1.67 2017-02-01
87 2017-01-12 CHINA INDUSTRIAL SECURITIES 0.29 2017-01-05
88 2017-01-12 KINGSTON SECURITIES LTD -0.28 2017-01-10
89 2016-12-28 KINGSTON SECURITIES LTD 0.90 2016-12-09
90 2016-12-28 CHINA INDUSTRIAL SECURITIES -0.85 2016-12-13
91 2016-12-08 KINGSTON SECURITIES LTD 0.49 2016-11-30
92 2016-12-08 CHINA INDUSTRIAL SECURITIES -0.36 2016-12-07
93 2016-11-21 KINGSTON SECURITIES LTD 0.75 2016-11-18
94 2016-11-21 CHINA INDUSTRIAL SECURITIES -0.68 2016-11-18
95 2016-10-24 DBS BANK (HONG KONG) LTD -0.26 2016-10-18
96 2016-10-17 KINGSTON SECURITIES LTD 2.57 2016-10-14
97 2016-10-17 CHINA INDUSTRIAL SECURITIES -2.69 2016-10-14
98 2016-10-13 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 2016-10-12
99 2016-10-12 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 2014-09-29
100 2016-10-12 DBS BANK (HONG KONG) LTD 0.26 2016-10-06
101 2016-10-12 BANK OF CHINA (HONG KONG) LTD -0.29 2016-10-11
102 2016-10-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 2016-09-30
103 2016-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 2016-09-26
104 2016-08-09 KINGSTON SECURITIES LTD 0.33 2016-08-08
105 2016-07-15 HANG SENG BANK LTD -0.39 2015-09-24
106 2016-07-07 CHINA INDUSTRIAL SECURITIES 2.41 2016-03-30
107 2016-07-07 CCB INTERNATIONAL SECURITIES LTD -2.63 2015-12-21
108 2016-03-30 CHINA INDUSTRIAL SECURITIES 0.36 2016-03-24
109 2016-03-30 KINGSTON SECURITIES LTD -0.34 2016-03-29
110 2016-03-29 KINGSTON SECURITIES LTD 0.29 2016-03-21
111 2016-03-04 THE HONGKONG AND SHANGHAI BANKING 1.72 2016-02-29
112 2016-03-04 HANG SENG SECURITIES LTD -0.30 2016-03-02
113 2016-03-04 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.40 2016-02-26
114 2016-02-29 KINGSTON SECURITIES LTD 1.60 2016-02-26
115 2016-02-29 THE HONGKONG AND SHANGHAI BANKING -1.57 2016-02-24
116 2016-02-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 2016-02-18
117 2016-02-19 TSE'S SECURITIES LTD -0.26 2016-02-17
118 2016-02-18 CHINA INDUSTRIAL SECURITIES 3.96 2016-02-17
119 2016-02-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 2016-02-04
120 2016-02-17 TSE'S SECURITIES LTD -0.27 2016-02-16
121 2016-02-17 CHINA INDUSTRIAL SECURITIES -3.86 2016-02-15
122 2016-02-05 CHINA INDUSTRIAL SECURITIES 4.01 2016-02-04
123 2016-02-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.01 2016-02-02
124 2016-01-19 HANG SENG SECURITIES LTD 0.44 2016-01-15
125 2016-01-19 TSE'S SECURITIES LTD -0.40 2016-01-14
126 2016-01-14 CHINA INDUSTRIAL SECURITIES 0.65 2015-12-29
127 2016-01-14 TSE'S SECURITIES LTD -0.52 2016-01-13
128 2016-01-06 BANK OF CHINA (HONG KONG) LTD -0.39 2016-01-05
129 2016-01-06 THE HONGKONG AND SHANGHAI BANKING -0.62 2016-01-05
130 2016-01-05 TSE'S SECURITIES LTD -0.55 2016-01-04
131 2015-12-29 CHINA INDUSTRIAL SECURITIES 0.54 2015-12-28
132 2015-12-29 TSE'S SECURITIES LTD -0.71 2015-12-28
133 2015-12-28 CHINA INDUSTRIAL SECURITIES 0.47 2015-06-24
134 2015-12-28 KINGSTON SECURITIES LTD 0.30 2015-12-23
135 2015-12-28 TSE'S SECURITIES LTD -1.02 2015-12-22
136 2015-12-22 THE HONGKONG AND SHANGHAI BANKING 1.25 2015-12-17
137 2015-12-22 TSE'S SECURITIES LTD -1.76 2015-12-21
138 2015-12-21 TSE'S SECURITIES LTD 6.14 2015-08-14
139 2015-12-21 CCB INTERNATIONAL SECURITIES LTD 2.63 2015-06-11
140 2015-12-21 BANK OF CHINA (HONG KONG) LTD -0.43 2015-12-18
141 2015-12-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 2015-11-30
142 2015-11-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 2015-11-26
143 2015-11-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 2015-11-25
144 2015-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.72 2015-11-13
145 2015-10-14 BOCI SECURITIES LTD -0.26 2015-10-12
146 2015-10-12 BOCI SECURITIES LTD -0.25 2015-10-09
147 2015-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.41 2015-07-13
148 2015-07-02 BANK OF CHINA (HONG KONG) LTD -0.26 2015-06-30
149 2015-06-25 DEUTSCHE BANK AG 0.94 2015-06-19
150 2015-06-25 MERRILL LYNCH FAR EAST LTD -0.93 2015-06-23
151 2015-06-19 MERRILL LYNCH FAR EAST LTD 0.95 2015-06-18
152 2015-06-19 DEUTSCHE BANK AG -0.93 2015-06-08
153 2015-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 2015-06-09
154 2015-06-10 BOCI SECURITIES LTD 0.51 2015-06-09
155 2015-06-08 PHILLIP SECURITIES (HONG KONG) LTD 0.36 2015-06-05
156 2015-06-08 KGI ASIA LTD 0.29 2015-06-05
157 2015-05-11 BANK OF CHINA (HONG KONG) LTD -0.36 2015-05-08
158 2015-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 2015-04-24
159 2015-04-17 HANG SENG BANK LTD 2.31 2015-04-10
160 2015-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-04-14
161 2015-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 2015-01-28
162 2014-10-24 CITIBANK N.A. 0.29 2014-10-07
163 2014-10-24 THE HONGKONG AND SHANGHAI BANKING -0.29 2014-10-23
164 2014-06-30 DEUTSCHE BANK AG 0.93 2014-06-24
165 2014-06-30 MERRILL LYNCH FAR EAST LTD -0.93 2014-06-24
166 2014-06-24 MERRILL LYNCH FAR EAST LTD 0.96 2014-06-13
167 2014-06-24 DEUTSCHE BANK AG -0.96 2014-06-13
168 2014-04-03 BANK OF CHINA (HONG KONG) LTD 0.30 2014-04-02
169 2014-04-03 THE HONGKONG AND SHANGHAI BANKING -0.69 2014-04-02
170 2014-03-25 THE HONGKONG AND SHANGHAI BANKING -0.28 2014-03-24
171 2013-11-06 DEUTSCHE BANK AG 0.70 2013-10-28
172 2013-11-06 MERRILL LYNCH FAR EAST LTD -0.70 2013-10-28
173 2013-10-28 MERRILL LYNCH FAR EAST LTD 0.72 2013-10-22
174 2013-10-28 DEUTSCHE BANK AG -0.72 2013-10-22
175 2013-06-20 DEUTSCHE BANK AG 0.69 2013-06-18
176 2013-06-20 MERRILL LYNCH FAR EAST LTD -0.70 2013-06-06
177 2013-05-29 MERRILL LYNCH FAR EAST LTD 0.65 2013-05-28
178 2013-05-29 THE HONGKONG AND SHANGHAI BANKING -0.65 2013-05-28
179 2013-04-26 THE HONGKONG AND SHANGHAI BANKING 0.66 2013-04-25
180 2013-04-26 MERRILL LYNCH FAR EAST LTD -0.65 2013-04-25
181 2013-03-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 2013-03-27
182 2013-03-28 INTERACTIVE BROKERS HONG KONG LTD -0.29 2013-03-27
183 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 0.36 2012-12-27
184 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -0.36 2013-01-24
185 2012-06-22 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-06-21
186 2012-04-27 MERRILL LYNCH FAR EAST LTD 0.30 2012-04-26
187 2012-04-27 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-04-26
188 2012-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2012-01-26
189 2012-01-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-01-26
190 2011-12-30 THE HONGKONG AND SHANGHAI BANKING 2.22 2011-12-29
191 2011-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.23 2011-12-29
192 2011-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.08 2011-12-13
193 2011-12-14 THE HONGKONG AND SHANGHAI BANKING -2.02 2011-12-13
194 2011-09-20 MERRILL LYNCH FAR EAST LTD 0.42 2011-09-19
195 2011-09-20 BANK OF CHINA (HONG KONG) LTD 0.40 2011-09-19
196 2011-09-20 THE HONGKONG AND SHANGHAI BANKING -0.51 2011-09-19
197 2011-08-31 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-08-30
198 2011-08-12 MERRILL LYNCH FAR EAST LTD -0.36 2011-08-11
199 2011-07-29 BOCI SECURITIES LTD 1.93 2011-07-27
200 2011-06-17 THE HONGKONG AND SHANGHAI BANKING 1.51 2011-06-16
201 2011-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 2011-06-16
202 2011-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 2011-06-15
203 2011-06-16 THE HONGKONG AND SHANGHAI BANKING -1.54 2011-06-15
204 2011-05-25 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-05-24
205 2011-04-04 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-04-01
206 2011-04-01 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-03-31
207 2011-03-30 ROSA SECURITIES LTD -0.28 2011-03-29
208 2011-01-19 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-01-18
209 2011-01-18 PUBLIC SECURITIES LTD 0.40 2011-01-12
210 2010-10-25 THE HONGKONG AND SHANGHAI BANKING 0.35 2010-10-22
211 2010-10-19 THE HONGKONG AND SHANGHAI BANKING 0.59 2010-10-18
212 2010-10-08 CITIBANK N.A. 0.26 2010-10-07
213 2010-10-05 CITIBANK N.A. 0.49 2010-10-04
214 2010-10-05 EVERBRIGHT SECURITIES INVESTMENT -0.42 2010-10-04
215 2010-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.28 2010-09-08
216 2010-09-06 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-09-03
217 2010-08-04 BANK OF CHINA (HONG KONG) LTD 0.29 2010-08-03
218 2010-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 2010-08-03
219 2010-08-04 KGI ASIA LTD -0.32 2010-08-03
220 2010-07-26 BANK OF CHINA (HONG KONG) LTD 0.33 2010-07-23
221 2010-07-26 KGI ASIA LTD -1.30 2010-07-23
222 2010-07-23 BANK OF CHINA (HONG KONG) LTD 0.40 2010-07-22
223 2010-07-23 EVERBRIGHT SECURITIES INVESTMENT -0.89 2010-07-22
224 2010-07-23 KGI ASIA LTD -1.55 2010-07-22
225 2010-06-01 KGI ASIA LTD 1.95 2010-05-31
226 2010-06-01 THE HONGKONG AND SHANGHAI BANKING -1.93 2010-05-31
227 2010-05-17 EVERBRIGHT SECURITIES INVESTMENT 0.28 2010-05-14
228 2010-05-10 EVERBRIGHT SECURITIES INVESTMENT 0.39 2010-05-07
229 2010-05-10 MAN HON YEUNG SECURITIES LTD -0.39 2010-05-07
230 2010-05-07 MAN HON YEUNG SECURITIES LTD 0.39
231 2010-05-07 EVERBRIGHT SECURITIES INVESTMENT -0.38 2010-05-06
232 2010-05-04 EVERBRIGHT SECURITIES INVESTMENT 0.33 2010-05-03
233 2010-05-03 EVERBRIGHT SECURITIES INVESTMENT 0.34 2010-04-30
234 2010-04-30 KGI ASIA LTD 0.48 2010-04-29
235 2010-04-30 EVERBRIGHT SECURITIES INVESTMENT 0.29 2010-04-29
236 2010-04-29 KGI ASIA LTD 0.41 2010-04-28
237 2010-04-28 THE HONGKONG AND SHANGHAI BANKING 1.82 2010-04-27
238 2010-04-28 KGI ASIA LTD -1.64 2010-04-27
239 2010-04-27 KGI ASIA LTD 0.55 2010-04-26
240 2010-04-23 KGI ASIA LTD 0.48 2010-04-22
241 2010-04-20 KGI ASIA LTD 0.42 2010-04-19
242 2010-01-07 THE HONGKONG AND SHANGHAI BANKING 0.44 2010-01-06
243 2010-01-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 2010-01-04
244 2009-12-28 HANG SENG BANK LTD 0.77 2009-11-18
245 2009-12-28 HANG SENG SECURITIES LTD -0.77 2009-12-23
246 2009-12-04 THE HONGKONG AND SHANGHAI BANKING 0.43 2009-12-03
247 2009-12-01 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-11-30
248 2009-11-30 BANK OF CHINA (HONG KONG) LTD -0.26 2009-11-27
249 2009-10-28 THE HONGKONG AND SHANGHAI BANKING -0.39 2009-10-27
250 2009-09-21 FULBRIGHT SECURITIES LTD 0.27 2009-09-18
251 2009-09-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 2009-09-18
252 2009-09-02 BANK OF CHINA (HONG KONG) LTD 0.30 2009-09-01
253 2009-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2009-09-01
254 2009-09-01 BANK OF CHINA (HONG KONG) LTD 0.31 2009-08-31
255 2009-09-01 WIN WONG SECURITIES LTD 0.27 2009-08-31
256 2009-09-01 THE HONGKONG AND SHANGHAI BANKING -0.55 2009-08-31
257 2009-08-21 DEUTSCHE SECURITIES ASIA LTD -0.28 2009-08-20
258 2009-07-30 THE HONGKONG AND SHANGHAI BANKING 0.54 2009-07-29
259 2009-07-30 CITIBANK N.A. 0.39 2009-07-29
260 2009-07-30 BANK OF CHINA (HONG KONG) LTD -0.26 2009-07-29
261 2009-07-29 THE HONGKONG AND SHANGHAI BANKING 1.32 2009-07-28
262 2009-07-29 BANK OF CHINA (HONG KONG) LTD 0.41 2009-07-28
263 2009-07-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 2009-07-28
264 2009-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 2009-07-27
265 2009-07-28 DEUTSCHE SECURITIES ASIA LTD 0.26 2009-07-27
266 2009-07-28 BANK OF CHINA (HONG KONG) LTD -0.26 2009-07-27
267 2009-07-28 CEPA ALLIANCE SECURITIES LTD -0.33 2009-07-27
268 2009-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 2009-07-27
269 2009-07-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 2009-07-27
270 2009-07-24 MERRILL LYNCH FAR EAST LTD 0.42 2009-07-23
271 2009-07-24 THE HONGKONG AND SHANGHAI BANKING -0.34 2009-07-23
272 2009-07-24 CITIBANK N.A. -0.40 2009-07-23
273 2009-07-23 TIMES SECURITIES CO LTD -0.32 2009-07-22
274 2009-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 2009-07-21
275 2009-07-21 TIMES SECURITIES CO LTD 0.37 2009-07-20
276 2009-07-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 2009-07-20
277 2009-07-21 CELESTIAL SECURITIES LTD 0.28 2009-07-20
278 2009-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 2009-07-20
279 2009-07-20 TIMES SECURITIES CO LTD -0.30 2009-07-17
280 2009-07-17 TIMES SECURITIES CO LTD 0.30 2009-07-07
281 2009-07-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 2009-07-14
282 2009-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2009-07-13
283 2009-07-13 THE HONGKONG AND SHANGHAI BANKING 1.12 2009-07-10
284 2009-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2009-07-10
285 2009-07-13 BANK OF CHINA (HONG KONG) LTD -0.30 2009-07-10
286 2009-07-13 DEUTSCHE SECURITIES ASIA LTD -0.41 2009-07-10
287 2009-07-10 BANK OF CHINA (HONG KONG) LTD 0.28 2009-07-09
288 2009-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-07-09
289 2009-07-10 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 2009-07-09
290 2009-07-10 DEUTSCHE SECURITIES ASIA LTD -0.29 2009-07-09
291 2009-07-09 BANK OF CHINA (HONG KONG) LTD 0.42 2009-07-08
292 2009-07-09 KING SUN SECURITIES LTD -0.30 2009-07-08
293 2009-07-09 FU YIP SECURITIES AND INVESTMENT CO LTD -0.31 2009-07-08
294 2009-07-09 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 2009-07-08
295 2009-07-09 BOCOM INTERNATIONAL SECURITIES LTD -0.44 2009-07-08
296 2009-07-08 THE HONGKONG AND SHANGHAI BANKING 0.79 2009-07-07
297 2009-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 2009-07-07
298 2009-07-08 TUNG TAK SECURITIES (H.K.) CO LTD 0.43 2009-07-07
299 2009-07-08 FU YIP SECURITIES AND INVESTMENT CO LTD 0.31 2009-07-07
300 2009-07-08 KING SUN SECURITIES LTD 0.30 2009-07-07
301 2009-07-08 BOCOM INTERNATIONAL SECURITIES LTD 0.28 2009-07-07
302 2009-07-08 STOCKWELL SECURITIES LTD 0.26 2009-07-07
303 2009-07-08 DBS VICKERS (HONG KONG) LTD 0.26 2009-07-07
304 2009-07-08 EVERBRIGHT SECURITIES INVESTMENT -0.31 2009-07-07
305 2009-07-08 WIN WONG SECURITIES LTD -0.33 2009-07-07
306 2009-07-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 2009-07-07
307 2009-07-08 DEUTSCHE SECURITIES ASIA LTD -0.96 2009-07-07
308 2009-07-07 BANK OF CHINA (HONG KONG) LTD 1.47 2009-07-03
309 2009-07-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 2009-07-06
310 2009-07-07 HANG SENG SECURITIES LTD 0.44 2009-07-03
311 2009-07-07 WIN WONG SECURITIES LTD 0.39 2009-07-03
312 2009-07-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 2009-07-03
313 2009-07-07 BOCI SECURITIES LTD 0.31 2009-07-03
314 2009-07-07 EVERBRIGHT SECURITIES INVESTMENT 0.26 2009-07-06
315 2009-07-07 CELESTIAL SECURITIES LTD 0.25 2009-07-06
316 2009-07-07 GOLDENWAY SECURITIES CO LTD -0.74 2009-07-03
317 2009-07-07 DEUTSCHE SECURITIES ASIA LTD -1.19 2009-07-03
318 2009-07-07 THE HONGKONG AND SHANGHAI BANKING -1.77 2009-07-06
319 2009-07-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.52 2009-07-03
320 2009-07-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 7.94
321 2009-07-03 THE HONGKONG AND SHANGHAI BANKING 5.66
322 2009-07-03 DEUTSCHE SECURITIES ASIA LTD 2.80
323 2009-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.83
324 2009-07-03 PHILLIP SECURITIES (HONG KONG) LTD 0.81
325 2009-07-03 GOLDENWAY SECURITIES CO LTD 0.77
326 2009-07-03 KINGSTON SECURITIES LTD 0.60
327 2009-07-03 BANK OF CHINA (HONG KONG) LTD 0.56
328 2009-07-03 EVERBRIGHT SECURITIES INVESTMENT 0.54
329 2009-07-03 CITIBANK N.A. 0.53
330 2009-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51
331 2009-07-03 CEPA ALLIANCE SECURITIES LTD 0.40
332 2009-07-03 UOB KAY HIAN (HONG KONG) LTD 0.38
333 2009-07-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.37
334 2009-07-03 HANG SENG SECURITIES LTD 0.35
335 2009-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31
336 2009-07-03 PRUDENTIAL BROKERAGE LTD 0.28
337 2009-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28
338 2009-07-03 MIZUHO SECURITIES ASIA LTD 0.27
339 2009-07-03 CHOW SANG SANG SECURITIES LTD 0.25

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