Hua Yin International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00989  1997-10-20    
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 25-06-06 CHINA INDUSTRIAL SECURITIES -0.28 25-06-03
2 25-06-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 25-02-11
3 25-05-16 FORTUNE (HK) SECURITIES LTD -14.44 25-04-29
4 25-04-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 25-03-20
5 CHINA VERED SECURITIES LTD -0.39 25-01-20
6 25-02-05 KINGSTON SECURITIES LTD 3.47 25-01-20
7 CHINA SECURITIES LTD -3.47 25-01-20
8 25-01-20 CHINA SECURITIES LTD -0.65 20-12-02
9 FORTUNE (HK) SECURITIES LTD -0.94 21-12-08
10 24-07-09 CHINA INDUSTRIAL SECURITIES 6.10 24-06-20
11 24-01-31 FUTU SECURITIES INTERNATIONAL -5.76 24-01-30
12 24-01-26 KINGSTON SECURITIES LTD 0.42 23-12-05
13 DL SECURITIES (HK) LTD -0.42 24-01-05
14 24-01-23 FUTU SECURITIES INTERNATIONAL -2.62 24-01-22
15 24-01-16 FUTU SECURITIES INTERNATIONAL 0.57 24-01-15
16 VALUABLE CAPITAL LTD -0.58 24-01-15
17 24-01-10 FUTU SECURITIES INTERNATIONAL 0.95 24-01-09
18 THE HONGKONG AND SHANGHAI BANKING -0.95 24-01-09
19 24-01-08 FUTU SECURITIES INTERNATIONAL 0.40 24-01-05
20 FOSUN INTERNATIONAL SECURITIES LTD -0.40 24-01-05
21 24-01-05 DL SECURITIES (HK) LTD 2.78 23-01-31
22 CHINA INDUSTRIAL SECURITIES -2.78 23-12-27
23 23-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-03-03
24 HANG SENG SECURITIES LTD -0.36 23-02-28
25 23-01-31 FUTU SECURITIES INTERNATIONAL 14.99 23-01-30
26 DL SECURITIES (HK) LTD -14.99 23-01-18
27 23-01-18 DL SECURITIES (HK) LTD 15.42 22-09-23
28 CHINA INDUSTRIAL SECURITIES -15.42 22-12-09
29 22-09-23 FUTU SECURITIES INTERNATIONAL 10.55 22-09-22
30 DL SECURITIES (HK) LTD -10.55 22-09-16
31 22-09-16 DL SECURITIES (HK) LTD 10.55
32 CHINA INDUSTRIAL SECURITIES -10.55 22-09-09
33 22-08-23 UBS SECURITIES HONG KONG LTD 1.86 22-05-17
34 MANGO FINANCIAL LTD -2.54 19-12-03
35 22-07-19 CHINA INDUSTRIAL SECURITIES -3.17 22-06-29
36 22-07-12 FOSUN INTERNATIONAL SECURITIES LTD -0.28 22-07-07
37 21-12-08 FORTUNE (HK) SECURITIES LTD -2.17 20-08-20
38 21-04-01 CHINA INDUSTRIAL SECURITIES 0.68 20-12-21
39 21-03-26 THE HONGKONG AND SHANGHAI BANKING -0.35 21-03-22
40 21-03-24 FOSUN INTERNATIONAL SECURITIES LTD 4.79 21-03-16
41 21-01-05 HANG SENG SECURITIES LTD 0.37 21-01-04
42 20-12-11 CHINA INDUSTRIAL SECURITIES 1.65 20-12-09
43 20-12-04 FOSUN INTERNATIONAL SECURITIES LTD 0.76 20-12-03
44 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.76 20-12-01
45 CHINA INDUSTRIAL SECURITIES -2.38 20-11-27
46 20-12-02 VALUABLE CAPITAL LTD 0.84 20-12-01
47 CHINA SECURITIES LTD -1.50 19-09-13
48 20-08-24 CHINA INDUSTRIAL SECURITIES 6.70 20-08-19
49 20-08-20 FORTUNE (HK) SECURITIES LTD 17.58 18-10-24
50 20-08-17 CHINA INDUSTRIAL SECURITIES -6.01 19-09-19
51 20-08-13 THE HONGKONG AND SHANGHAI BANKING 0.42 20-08-12
52 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-08-12
53 20-08-11 THE HONGKONG AND SHANGHAI BANKING 0.47 20-08-10
54 20-08-10 VALUABLE CAPITAL LTD 0.30 20-08-07
55 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-07
56 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 20-08-07
57 20-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-08-05
58 FUTU SECURITIES INTERNATIONAL 0.27 20-08-06
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-08-04
60 CHINA GALAXY INTERNATIONAL SECURITIES -14.19 20-08-05
61 19-12-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 19-12-13
62 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 19-12-06
63 19-12-10 VICTORY SECURITIES CO LTD 0.76 19-12-06
64 19-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 19-12-03
65 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 19-09-13
66 19-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 19-10-14
67 19-09-27 CHINA GALAXY INTERNATIONAL SECURITIES 2.31 19-09-26
68 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.31 19-09-13
69 19-09-16 CHINA INDUSTRIAL SECURITIES -1.20 19-09-13
70 19-09-13 CHINA SECURITIES LTD 4.74 19-05-17
71 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 19-09-12
72 BANK OF CHINA (HONG KONG) LTD 0.31 19-09-11
73 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.25 19-09-11
74 CHINA INDUSTRIAL SECURITIES -1.26 19-05-21
75 19-08-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.44 19-05-20
76 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 19-08-13
77 19-08-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.06 19-07-26
78 UBS SECURITIES HONG KONG LTD -1.06 19-08-12
79 19-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-07-25
80 19-07-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 19-07-19
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-07-23
82 19-07-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 19-07-03
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-07-16
84 19-05-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.73 19-03-11
85 FIRST SHANGHAI SECURITIES LTD -0.73 19-05-17
86 19-05-17 CHINA SECURITIES LTD 0.95
87 FIRST SHANGHAI SECURITIES LTD -0.95 19-03-15
88 19-03-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 19-03-14
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 19-03-18
90 19-03-15 FIRST SHANGHAI SECURITIES LTD 0.63 18-11-27
91 UBS SECURITIES HONG KONG LTD -0.63 19-03-14
92 19-03-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 19-03-11
93 UBS SECURITIES HONG KONG LTD -0.47 19-03-12
94 19-03-11 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.57 18-11-30
95 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 19-01-30
96 UBS SECURITIES HONG KONG LTD -1.04 19-03-07
97 19-01-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 18-12-06
98 THE HONGKONG AND SHANGHAI BANKING -0.57 19-01-22
99 19-01-14 THE HONGKONG AND SHANGHAI BANKING 1.33 18-12-28
100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.33 18-12-13
101 18-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 18-11-30
102 UBS SECURITIES HONG KONG LTD -0.57 18-11-30
103 18-11-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.83 18-11-16
104 CHINA GALAXY INTERNATIONAL SECURITIES 0.76 18-11-29
105 UBS SECURITIES HONG KONG LTD -1.59 18-11-29
106 18-11-28 CHINA INDUSTRIAL SECURITIES 0.57 18-11-27
107 THE HONGKONG AND SHANGHAI BANKING -0.57 18-11-27
108 18-11-27 CHINA INDUSTRIAL SECURITIES 1.33 18-11-22
109 UBS SECURITIES HONG KONG LTD -1.33 18-11-26
110 18-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 18-11-23
111 QUAM SECURITIES LTD -0.57 18-11-22
112 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 18-11-15
113 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 18-11-20
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-11-20
115 18-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-11-16
116 18-11-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 18-11-15
117 UBS SECURITIES HONG KONG LTD -0.70 18-11-15
118 18-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 18-11-05
119 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-11-06
120 18-10-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.97 18-10-26
121 FOUNDER SECURITIES (HONG KONG) LTD -0.97 18-10-26
122 18-10-26 GARY CHENG SECURITIES LTD 0.34
123 FOUNDER SECURITIES (HONG KONG) LTD -0.34 18-10-18
124 18-10-03 QUAM SECURITIES LTD 0.50 18-10-02
125 18-10-02 ARK SECURITIES (HONG KONG) LTD -0.30 15-08-28
126 18-09-20 KGI ASIA LTD 0.74 18-09-19
127 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 18-09-19
128 18-09-03 THE HONGKONG AND SHANGHAI BANKING 1.14 18-08-29
129 UBS SECURITIES HONG KONG LTD -1.14 18-08-28
130 18-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 18-08-23
131 18-07-05 FIRST SHANGHAI SECURITIES LTD 0.75 17-04-27
132 UBS SECURITIES HONG KONG LTD -0.76 18-07-03
133 18-06-07 CHINA VERED SECURITIES LTD -0.33 18-04-25
134 18-05-23 MANGO FINANCIAL LTD 2.54 17-11-27
135 UBS SECURITIES HONG KONG LTD -2.54 18-05-21
136 18-05-02 QUAM SECURITIES LTD 0.46 18-03-14
137 KGI ASIA LTD -0.48 18-04-30
138 18-03-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 18-03-06
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-06
140 18-03-05 FOUNDER SECURITIES (HONG KONG) LTD 0.36 18-01-08
141 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-03-02
142 18-01-05 GLOBAL MASTERMIND SECURITIES LTD 0.26
143 CHINA VERED SECURITIES LTD -0.41 17-12-29
144 17-12-29 UBS SECURITIES HONG KONG LTD 2.11 17-10-20
145 FOUNDER SECURITIES (HONG KONG) LTD 1.00
146 CHINA VERED SECURITIES LTD -0.81 17-12-22
147 CHINA INDUSTRIAL SECURITIES -4.16 17-12-21
148 17-12-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.36 17-12-12
149 17-12-21 CHINA INDUSTRIAL SECURITIES 7.84 17-11-23
150 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-12-14
151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 17-12-13
152 CHINA GALAXY INTERNATIONAL SECURITIES -1.36 17-12-14
153 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-11-27
154 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-11-30
155 17-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.61 17-11-23
156 17-10-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 17-10-20
157 17-10-27 CHINA INDUSTRIAL SECURITIES -2.68 17-10-26
158 17-10-20 UBS SECURITIES HONG KONG LTD 10.40 17-09-26
159 CHINA INDUSTRIAL SECURITIES -10.41 17-10-19
160 17-10-17 CHINA GALAXY INTERNATIONAL SECURITIES 9.44 17-09-29
161 CHINA INDUSTRIAL SECURITIES -9.53 17-08-04
162 17-06-30 CHINA INDUSTRIAL SECURITIES -0.68 17-05-31
163 17-05-31 CHINA INDUSTRIAL SECURITIES 14.32 17-05-29
164 17-05-29 CHINA INDUSTRIAL SECURITIES -9.57 17-05-18
165 17-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-05-23
166 CHINA VERED SECURITIES LTD -0.33 17-05-19
167 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 17-05-25
168 17-05-11 CHINA VERED SECURITIES LTD -0.31 17-04-26
169 17-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 17-04-26
170 CHINA INDUSTRIAL SECURITIES -6.95 17-04-26
171 17-04-26 CHINA VERED SECURITIES LTD 1.54 17-04-25
172 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 17-04-25
173 17-04-25 CHINA VERED SECURITIES LTD 1.84
174 HAITONG INTERNATIONAL SECURITIES CO LTD -1.85 17-04-24
175 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 17-04-19
176 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 17-04-20
177 17-03-31 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 17-03-21
178 17-03-29 KGI ASIA LTD -0.26 17-03-28
179 THE HONGKONG AND SHANGHAI BANKING -0.41 17-03-28
180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-03-28
181 HAITONG INTERNATIONAL SECURITIES CO LTD -3.81 17-03-28
182 17-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 4.86 17-03-08
183 17-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.79 17-03-06
184 17-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 17-01-11
185 16-12-23 PHILLIP SECURITIES (HONG KONG) LTD 0.65 16-12-09
186 KGI ASIA LTD -0.61 16-12-22
187 16-12-22 CHINA INDUSTRIAL SECURITIES 24.25 16-12-20
188 ZHONGTAI INTERNATIONAL SECURITIES LTD -65.84 16-02-05
189 16-12-20 CHINA INDUSTRIAL SECURITIES 14.90 16-12-19
190 THE HONGKONG AND SHANGHAI BANKING -14.90 16-12-19
191 16-12-19 CHINA INDUSTRIAL SECURITIES 34.76 16-08-26
192 16-11-25 KGI ASIA LTD 1.20 16-11-23
193 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 16-11-23
194 16-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 16-11-21
195 KGI ASIA LTD -0.44 16-11-21
196 16-11-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 16-11-07
197 16-11-14 HANG SENG SECURITIES LTD -0.28 16-11-01
198 16-11-11 KGI ASIA LTD -0.49 16-11-08
199 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 16-11-08
200 16-11-09 BANK OF CHINA (HONG KONG) LTD -0.28 16-11-07
201 HAITONG INTERNATIONAL SECURITIES CO LTD -2.68 16-11-08
202 THE HONGKONG AND SHANGHAI BANKING -8.79 16-11-08
203 16-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 16-11-04
204 16-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-11-02
205 16-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 16-11-02
206 THE HONGKONG AND SHANGHAI BANKING -2.40 16-11-02
207 16-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-11-01
208 16-10-25 KGI ASIA LTD 0.72 16-10-20
209 HALCYON SECURITIES LTD 0.29
210 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 16-10-24
211 16-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 3.52 16-10-07
212 16-09-30 THE HONGKONG AND SHANGHAI BANKING 25.01 16-09-29
213 HAITONG INTERNATIONAL SECURITIES CO LTD 3.59 16-09-29
214 16-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD -3.57 16-09-27
215 16-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 3.57 16-09-26
216 16-09-13 THE HONGKONG AND SHANGHAI BANKING -0.37 16-09-09
217 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 16-09-12
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-09-12
219 16-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-08-31
220 BLACK MARBLE SECURITIES LTD -0.38 16-08-31
221 16-08-08 BLACK MARBLE SECURITIES LTD -0.33 16-08-04
222 16-08-04 BLACK MARBLE SECURITIES LTD 1.25 16-08-03
223 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 16-08-03
224 16-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-08-01
225 16-07-29 GAOYU SECURITIES LIMITED -0.37 16-07-26
226 16-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-07-27
227 16-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-07-26
228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 16-07-26
229 BANK OF CHINA (HONG KONG) LTD -0.56 16-07-26
230 THE HONGKONG AND SHANGHAI BANKING -1.30 16-07-26
231 CHINA GALAXY INTERNATIONAL SECURITIES -1.53 16-07-26
232 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 16-07-26
233 16-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 16-07-15
234 16-04-19 CMB WING LUNG BANK LTD 0.57 09-09-17
235 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.57 16-02-11
236 16-02-22 THE HONGKONG AND SHANGHAI BANKING 0.57 16-02-18
237 CITIBANK N.A. -0.55 16-01-22
238 15-12-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 65.00 15-11-12
239 CHINA GALAXY INTERNATIONAL SECURITIES -65.01 15-12-23
240 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-11-20
241 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-10-29
242 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 15-10-29
243 15-10-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-10-28
244 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-10-27
245 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 15-10-27
246 15-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-10-26
247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-10-19
248 15-10-23 UOB KAY HIAN (HONG KONG) LTD 0.35 15-10-22
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-10-22
250 15-07-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 15-07-16
251 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 15-07-16
252 15-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 15-07-15
253 15-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 15-07-13
254 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-05-27
255 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-05-05
256 15-03-20 CIS SECURITIES ASSET MANAGEMENT LTD 0.29 14-05-30
257 KARL-THOMSON SECURITIES CO LTD 0.25 15-03-17
258 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 15-03-19
259 15-02-26 GAOYU SECURITIES LIMITED 0.39 15-02-25
260 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.39 15-02-25
261 15-02-25 GAOYU SECURITIES LIMITED 0.37 15-02-24
262 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.45 15-02-24
263 15-02-24 GAOYU SECURITIES LIMITED 0.41 14-05-30
264 14-09-08 UBS SECURITIES HONG KONG LTD 0.87 13-12-20
265 THE HONGKONG AND SHANGHAI BANKING -0.87 14-09-05
266 14-06-03 CHINA GALAXY INTERNATIONAL SECURITIES 10.63 14-05-30
267 14-05-30 CHINA GALAXY INTERNATIONAL SECURITIES 60.05 14-05-29
268 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.15 14-05-29
269 THE HONGKONG AND SHANGHAI BANKING 3.42 14-05-29
270 STANDARD CHARTERED BANK (HONG KONG) LTD 2.55 14-05-29
271 BANK OF CHINA (HONG KONG) LTD 1.79 14-05-29
272 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.32 14-05-29
273 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.31 14-05-29
274 CITIBANK N.A. 1.08 14-05-29
275 HANG SENG SECURITIES LTD 0.74 14-05-29
276 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 14-05-29
277 KGI ASIA LTD 0.71 14-05-29
278 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.53 14-05-29
279 BOCI SECURITIES LTD 0.52 14-05-29
280 UOB KAY HIAN (HONG KONG) LTD 0.50 14-05-29
281 ARK SECURITIES (HONG KONG) LTD 0.41 14-05-29
282 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.39 14-05-29
283 ICBC (ASIA) SECURITIES LTD 0.37 14-05-29
284 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 14-05-29
285 NANYANG COMMERCIAL BANK LTD 0.30 14-05-29
286 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 14-05-29
287 DEUTSCHE SECURITIES ASIA LTD 0.28 14-05-29
288 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-05-29
289 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-05-29
290 SHANGHAI COMMERCIAL BANK LTD 0.25 14-05-29
291 14-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 14-05-14
292 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 14-04-17
293 KARL-THOMSON SECURITIES CO LTD -0.29 14-05-13
294 PHILLIP SECURITIES (HONG KONG) LTD -0.34 14-05-14
295 SHANGHAI COMMERCIAL BANK LTD -0.37 14-05-14
296 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 14-05-13
297 DEUTSCHE SECURITIES ASIA LTD -0.42 14-04-04
298 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 14-05-13
299 ARK SECURITIES (HONG KONG) LTD -0.43 14-04-30
300 NANYANG COMMERCIAL BANK LTD -0.43 14-05-14
301 ICBC (ASIA) SECURITIES LTD -0.51 14-05-13
302 KGI ASIA LTD -0.51 14-05-13
303 UOB KAY HIAN (HONG KONG) LTD -0.56 14-05-14
304 BOCI SECURITIES LTD -0.69 14-05-15
305 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.79 14-04-24
306 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 14-05-13
307 HANG SENG SECURITIES LTD -0.95 14-05-14
308 CITIBANK N.A. -1.49 14-05-12
309 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.97 14-03-26
310 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.98 14-04-29
311 BANK OF CHINA (HONG KONG) LTD -2.31 14-05-15
312 STANDARD CHARTERED BANK (HONG KONG) LTD -3.56 14-05-15
313 THE HONGKONG AND SHANGHAI BANKING -4.85 14-05-14
314 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.60 14-05-15
315 CHINA GALAXY INTERNATIONAL SECURITIES -61.50 14-05-15
316 14-04-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-04-02
317 14-04-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.51 14-03-31
318 14-03-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 14-03-20
319 14-03-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 14-03-13
320 14-02-12 KINGSTON SECURITIES LTD -0.36 14-01-28
321 14-01-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-01-16
322 14-01-09 KINGSTON SECURITIES LTD -0.52 14-01-08
323 13-12-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 13-12-12
324 13-12-04 BANK OF CHINA (HONG KONG) LTD -0.25 13-12-03
325 13-12-02 CHINA GALAXY INTERNATIONAL SECURITIES 1.32 13-11-29
326 GET NICE SECURITIES LTD -0.55 13-11-26
327 GAOYU SECURITIES LIMITED -0.55 13-11-29
328 13-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-11-27
329 13-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.13 13-11-21
330 THE HONGKONG AND SHANGHAI BANKING -3.06 13-11-21
331 13-11-20 DEUTSCHE SECURITIES ASIA LTD 0.35 13-11-18
332 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-12
333 13-11-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 13-11-11
334 13-11-08 GET NICE SECURITIES LTD 0.33 13-11-07
335 13-11-06 GAOYU SECURITIES LIMITED -1.03 13-11-05
336 13-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 1.28 13-10-29
337 KINGSTON SECURITIES LTD 1.28 13-10-29
338 GAOYU SECURITIES LIMITED 0.57 13-10-29
339 STANDARD CHARTERED BANK (HONG KONG) LTD -3.66 13-10-29
340 13-10-29 CHINA GALAXY INTERNATIONAL SECURITIES 55.50 13-10-28
341 THE HONGKONG AND SHANGHAI BANKING 1.37 13-10-28
342 GAOYU SECURITIES LIMITED 0.84 13-10-28
343 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 13-10-28
344 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.65 13-10-28
345 KINGSTON SECURITIES LTD -3.06 13-10-28
346 ABN AMRO BANK N.V. -55.13 12-06-01
347 13-10-28 KINGSTON SECURITIES LTD 3.69 13-10-25
348 THE HONGKONG AND SHANGHAI BANKING 1.78 13-10-25
349 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.64 13-10-25
350 DAH SING SECURITIES LTD -0.50 13-10-25
351 GAOYU SECURITIES LIMITED -1.09 13-10-25
352 STANDARD CHARTERED BANK (HONG KONG) LTD -4.62 13-10-25
353 13-10-18 DAH SING SECURITIES LTD 0.71 13-10-17
354 KINGSTON SECURITIES LTD -0.85 13-10-17
355 13-10-17 KINGSTON SECURITIES LTD 0.99 13-10-16
356 GAOYU SECURITIES LIMITED 0.79 13-10-07
357 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 13-10-16
358 13-10-07 GAOYU SECURITIES LIMITED 0.33 13-09-30
359 13-09-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 13-09-10
360 13-09-10 CITIBANK N.A. 0.27 13-09-09
361 MERRILL LYNCH FAR EAST LTD -0.28 13-09-09
362 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-04
363 DAH SING SECURITIES LTD -0.48 13-09-04
364 13-08-26 BANK OF CHINA (HONG KONG) LTD 0.38 13-08-23
365 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 13-08-23
366 GAOYU SECURITIES LIMITED -1.36 13-08-23
367 13-08-23 BANK OF CHINA (HONG KONG) LTD -0.29 13-08-22
368 13-08-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 13-08-19
369 13-08-13 GAOYU SECURITIES LIMITED 1.38 13-07-26
370 DAH SING SECURITIES LTD 0.76 13-07-29
371 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 13-08-12
372 13-08-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 13-08-02
373 13-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-08-02
374 13-07-18 KINGSTON SECURITIES LTD 1.25 13-07-17
375 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 13-07-17
376 13-07-16 KINGSTON SECURITIES LTD -0.26 13-07-15
377 13-07-15 KINGSTON SECURITIES LTD 0.68 13-04-29
378 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 13-05-23
379 13-03-08 KINGSTON SECURITIES LTD 0.56 12-09-06
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 13-03-07
381 13-03-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 13-02-28
382 12-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 12-08-15
383 EVERBRIGHT SECURITIES INVESTMENT -0.30 12-11-02
384 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-11
385 11-01-28 ABN AMRO BANK N.V. 55.14
386 THE ROYAL BANK OF SCOTLAND N.V. -66.17 08-02-26
387 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 16.70 10-10-27
388 KINGSTON SECURITIES LTD -16.70 10-09-15
389 10-09-15 KINGSTON SECURITIES LTD 7.80 10-09-14
390 10-09-14 KINGSTON SECURITIES LTD 8.86 10-06-24
391 10-06-23 CORPORATE BROKERS LTD -0.60 10-06-17
392 10-06-17 CORPORATE BROKERS LTD -0.32 10-06-15
393 10-06-10 KINGSTON SECURITIES LTD -0.56 10-06-08
394 10-05-14 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-05-13
395 10-05-13 BANK OF CHINA (HONG KONG) LTD -0.29 10-05-12
396 10-04-29 TUNG TAK SECURITIES (H.K.) CO LTD 0.34 10-04-09
397 CORPORATE BROKERS LTD 0.27 10-02-24
398 KINGSTON SECURITIES LTD -1.66 09-10-23
399 09-07-08 KINGSTON SECURITIES LTD -0.59 08-12-03
400 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.62 09-05-15
401 09-02-16 MERRILL LYNCH FAR EAST LTD 0.32 08-09-11
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-02-13
403 08-12-22 BANK OF CHINA (HONG KONG) LTD -0.74 08-12-15
404 THE HONGKONG AND SHANGHAI BANKING -1.12 08-12-15
405 08-12-03 KINGSTON SECURITIES LTD 3.31 08-12-02
406 STANDARD CHARTERED BANK (HONG KONG) LTD -3.31 08-12-02
407 08-11-28 KINGSTON SECURITIES LTD 0.38 08-11-27
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-11-27
409 08-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-11-21
410 FUNDERSTONE SECURITIES LTD -0.34 08-10-15
411 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-09-10
412 MERRILL LYNCH FAR EAST LTD -0.30 08-08-08
413 08-05-15 THE HONGKONG AND SHANGHAI BANKING 0.46 08-05-14
414 CITIBANK N.A. -0.46 08-05-08
415 08-02-26 THE ROYAL BANK OF SCOTLAND N.V. 21.48 08-01-25
416 SANFULL SECURITIES LTD -21.48 08-01-25
417 08-01-25 THE ROYAL BANK OF SCOTLAND N.V. 44.67 07-10-10
418 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.04 08-01-23
419 KINGSTON SECURITIES LTD -4.04 07-10-31
420 08-01-09 BANK OF CHINA (HONG KONG) LTD 0.90 08-01-08
421 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-01-04
422 07-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 07-10-30
423 07-10-16 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-15
424 07-10-15 SANFULL SECURITIES LTD 7.23 07-10-11
425 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-03
426 07-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 07-09-24
427 BANK OF CHINA (HONG KONG) LTD 0.29 07-09-24
428 HANG SENG SECURITIES LTD 0.26 07-09-24
429 THE HONGKONG AND SHANGHAI BANKING -0.94 07-09-24
430 07-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 07-07-30
431 KINGSTON SECURITIES LTD -0.40 07-08-01
432 07-08-30 SANFULL SECURITIES LTD 1.28 07-08-20
433 07-08-20 SANFULL SECURITIES LTD 12.76 07-08-01
434 07-08-01 KINGSTON SECURITIES LTD -0.43 07-07-30
435 07-07-31 VC BROKERAGE LTD -0.29 07-07-30
436 07-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 07-07-27
437 KINGSTON SECURITIES LTD -0.47 07-07-27
438 07-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 07-07-26
439 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-26
440 KINGSTON SECURITIES LTD -0.70 07-07-26
441 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-25
442 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.55 07-07-24
443 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 07-07-24
444 07-07-23 GLORY SUN SECURITIES LTD -0.34 07-07-20
445 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-18
446 BULLISH SECURITIES LTD -0.26 07-07-18
447 07-07-17 LAMTEX SECURITIES LTD -0.26 07-07-16
448 07-07-12 GLORY SUN SECURITIES LTD 0.45 07-07-10
449 07-07-11 KINGSTON SECURITIES LTD 4.25 07-07-10
450 SANFULL SECURITIES LTD -4.29 07-07-10
451 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.59 07-07-09
452 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-06
453 KINGSTON SECURITIES LTD -0.30 07-07-06
454 07-06-29 KMT SECURITIES LTD 0.39 07-06-28

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