Goldin Financial Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00530	1992-10-08	2022-03-31	2023-10-31	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	23-10-31	BOCI SECURITIES LTD	-0.31	23-08-31
2		VALUABLE CAPITAL LTD	-0.37	23-07-13
3		CITIBANK N.A.	-0.60	23-10-24
4		HANG SENG BANK LTD	-0.98	22-06-27
5		BANK OF CHINA (HONG KONG) LTD	-1.10	23-10-17
6		HANG SENG SECURITIES LTD	-1.74	22-03-31
7		EMPEROR SECURITIES LTD	-2.21	23-07-05
8		CHINA GALAXY INTERNATIONAL SECURITIES	-3.31	23-07-07
9		THE HONGKONG AND SHANGHAI BANKING	-4.04	23-10-24
10		YARDLEY SECURITIES LTD	-16.61	21-08-20
11		ICBC INTERNATIONAL SECURITIES LTD	-28.18	22-11-28
12	23-07-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	23-06-20
13		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	23-06-20
14	22-11-28	ICBC INTERNATIONAL SECURITIES LTD	3.87	21-09-14
15	21-09-14	ICBC INTERNATIONAL SECURITIES LTD	24.32	15-09-07
16	21-06-23	GOLDIN EQUITIES LTD	-2.68	21-06-07
17	21-06-07	GOLDIN EQUITIES LTD	-1.23	21-05-24
18	20-11-18	YARDLEY SECURITIES LTD	-0.33	20-11-16
19	20-11-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.79	20-11-12
20		GOLDIN EQUITIES LTD	-0.79	20-10-22
21	20-05-21	YARDLEY SECURITIES LTD	1.43	20-01-20
22		GOLDIN EQUITIES LTD	-1.43	20-05-08
23	20-04-09	HANG SENG SECURITIES LTD	1.43	20-04-08
24		GOLDIN EQUITIES LTD	-1.43	20-04-07
25	20-02-11	THE HONGKONG AND SHANGHAI BANKING	1.79	20-02-10
26		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.79	19-12-20
27	20-01-20	YARDLEY SECURITIES LTD	8.32	19-12-05
28	19-12-05	YARDLEY SECURITIES LTD	-0.51	19-11-11
29	19-12-04	GOLDIN EQUITIES LTD	1.44	19-12-03
30	19-11-28	THE HONGKONG AND SHANGHAI BANKING	0.53	19-11-27
31		UBS SECURITIES HONG KONG LTD	-0.52	19-11-27
32	19-10-17	YARDLEY SECURITIES LTD	-0.41	19-09-05
33	19-09-05	YARDLEY SECURITIES LTD	-0.41	19-08-29
34	19-08-21	YARDLEY SECURITIES LTD	-0.44	19-05-27
35	19-08-06	EMPEROR SECURITIES LTD	0.43	19-08-05
36	19-02-20	CHINA RISE SECURITIES ASSET MANAGEMENT	1.89	18-03-09
37	18-12-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	18-12-11
38	18-12-11	UBS SECURITIES HONG KONG LTD	0.27	18-12-10
39		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	18-11-20
40	18-12-03	GOLDIN EQUITIES LTD	-24.32	18-11-16
41	18-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	18-11-12
42		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-11-16
43	18-08-10	YARDLEY SECURITIES LTD	2.35	18-06-19
44		CCB INTERNATIONAL SECURITIES LTD	-2.35	18-06-11
45	18-08-01	GOLDIN EQUITIES LTD	21.88	18-06-08
46	18-06-01	CCB INTERNATIONAL SECURITIES LTD	0.57	18-05-30
47		HANG SENG BANK LTD	-0.33	18-03-19
48	18-05-23	CCB INTERNATIONAL SECURITIES LTD	0.29	18-05-21
49		GOLDIN EQUITIES LTD	-0.29	18-05-21
50	18-05-21	CCB INTERNATIONAL SECURITIES LTD	0.43	18-05-17
51		GOLDIN EQUITIES LTD	-0.43	18-05-17
52	18-05-14	CCB INTERNATIONAL SECURITIES LTD	0.26	18-05-11
53	18-02-22	YARDLEY SECURITIES LTD	-0.30	18-02-21
54	18-02-01	YARDLEY SECURITIES LTD	-0.71	18-01-31
55	18-01-31	YARDLEY SECURITIES LTD	0.44	18-01-30
56	17-09-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.89	17-09-26
57		BANK OF CHINA (HONG KONG) LTD	-0.89	17-09-28
58	17-08-02	GOLDIN EQUITIES LTD	-1.43	17-07-27
59	17-07-27	GOLDIN EQUITIES LTD	-1.38	17-07-25
60	17-06-22	YARDLEY SECURITIES LTD	2.10	17-06-08
61	17-06-15	BANK OF CHINA (HONG KONG) LTD	0.28	17-06-14
62		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	17-06-12
63	17-06-05	GOLDIN EQUITIES LTD	0.28	17-06-02
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-06-02
65	17-04-27	BANK OF CHINA (HONG KONG) LTD	0.40	17-04-26
66		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	17-04-24
67	17-03-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	17-03-17
68		YARDLEY SECURITIES LTD	-0.60	17-03-17
69	17-03-16	YARDLEY SECURITIES LTD	-0.33	17-03-15
70	17-03-15	YARDLEY SECURITIES LTD	-0.29	17-03-14
71	17-03-13	YARDLEY SECURITIES LTD	-0.27	17-03-10
72	17-03-10	YARDLEY SECURITIES LTD	-0.37	17-03-09
73	17-03-06	YARDLEY SECURITIES LTD	1.59	17-03-03
74		GOLDIN EQUITIES LTD	-1.72	17-02-24
75	17-02-20	YARDLEY SECURITIES LTD	1.13	17-02-17
76		GOLDIN EQUITIES LTD	-1.14	17-02-17
77	17-02-16	YARDLEY SECURITIES LTD	0.69	17-02-15
78		GOLDIN EQUITIES LTD	-0.70	17-02-15
79	17-02-15	YARDLEY SECURITIES LTD	2.84	17-02-14
80		GOLDIN EQUITIES LTD	-3.30	17-02-14
81	17-01-19	YARDLEY SECURITIES LTD	1.03	17-01-18
82		GOLDIN EQUITIES LTD	-1.05	17-01-18
83	16-11-07	YARDLEY SECURITIES LTD	2.39	16-11-04
84		GOLDIN EQUITIES LTD	-2.44	16-10-28
85	16-10-14	GOLDIN EQUITIES LTD	-1.73	16-10-13
86	16-10-13	GOLDIN EQUITIES LTD	7.88	16-09-26
87	16-08-23	GOLDIN EQUITIES LTD	0.46	16-08-22
88	16-08-10	GOLDIN EQUITIES LTD	1.05	16-08-09
89	16-08-08	YARDLEY SECURITIES LTD	-0.26	16-08-04
90	16-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-08-01
91	16-06-30	GOLDIN EQUITIES LTD	-0.43	16-06-29
92	16-06-07	YARDLEY SECURITIES LTD	2.86	16-05-04
93		GOLDIN EQUITIES LTD	-2.86	16-05-30
94	16-03-24	GOLDIN EQUITIES LTD	1.43	16-03-23
95		CINDA INTERNATIONAL SECURITIES LTD	-1.43	16-03-22
96	16-03-23	YARDLEY SECURITIES LTD	1.43	09-06-01
97		GOLDIN EQUITIES LTD	-1.43	16-03-10
98	16-03-08	GOLDIN EQUITIES LTD	1.72	16-03-07
99		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.12	16-03-07
100	15-12-02	GOLDIN EQUITIES LTD	2.91	15-11-30
101		ENHANCED SECURITIES LTD	-2.86	15-11-18
102	15-10-29	CINDA INTERNATIONAL SECURITIES LTD	1.43	15-10-09
103		GOLDIN EQUITIES LTD	-1.43	15-10-27
104	15-10-16	ENLIGHTEN SECURITIES LTD	0.29	15-10-15
105		GOLDIN EQUITIES LTD	-0.29	15-10-14
106	15-08-21	ENLIGHTEN SECURITIES LTD	0.29	15-08-20
107		GOLDIN EQUITIES LTD	-0.29	15-08-20
108	15-08-11	GOLDIN EQUITIES LTD	0.43	15-08-10
109		HANG SENG BANK LTD	-0.43	15-08-10
110	15-07-30	GOLDIN EQUITIES LTD	2.87	15-07-29
111	15-07-21	ENLIGHTEN SECURITIES LTD	0.36	15-06-25
112	15-06-04	ENHANCED SECURITIES LTD	2.87	15-06-03
113		HANG SENG BANK LTD	2.15	15-05-21
114	15-06-02	GOLDIN EQUITIES LTD	2.93	15-06-01
115	15-05-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.27	15-05-28
116		GOLDIN EQUITIES LTD	-2.27	15-05-28
117	14-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-25
118	13-07-17	GOLDIN EQUITIES LTD	1.52	13-07-16
119		CGS INTERNATIONAL SECURITIES HK LTD	-3.22	10-01-20
120	12-12-11	GOLDIN EQUITIES LTD	-2.93	12-12-07
121	12-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.63	12-12-07
122	12-12-05	BANK OF CHINA (HONG KONG) LTD	-1.02	12-12-03
123	12-02-21	GOLDIN EQUITIES LTD	-1.78	12-02-09
124	11-07-21	GOLDIN EQUITIES LTD	3.61	11-06-24
125	11-06-17	GOLDIN EQUITIES LTD	4.52	11-06-14
126	11-06-14	GOLDIN EQUITIES LTD	-4.52	11-06-09
127	11-06-02	GOLDIN EQUITIES LTD	4.52	11-04-21
128	11-03-29	GOLDIN EQUITIES LTD	0.35	11-01-24
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-06-29
130	11-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-12-29
131	10-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-11-25
132	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-11
133		GOLDIN EQUITIES LTD	-0.30	10-03-11
134	10-02-11	BANK OF CHINA (HONG KONG) LTD	1.02	10-02-10
135		GOLDIN EQUITIES LTD	-1.02	10-01-28
136	09-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	09-10-08
137	09-11-25	CHINA PACIFIC SECURITIES LTD	-0.26	09-11-24
138		SDHG INTERNATIONAL SECURITIES LTD	-0.26	09-11-24
139		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	09-11-24
140		GOLDIN EQUITIES LTD	-0.47	09-10-08
141		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	09-11-24
142		KGI ASIA LTD	-0.60	09-11-24
143		BANK OF CHINA (HONG KONG) LTD	-0.63	09-11-24
144		HANG SENG SECURITIES LTD	-0.64	09-11-23
145		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-11-24
146		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.96	09-11-24
147	09-10-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	09-10-15
148	09-10-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-10-07
149	09-10-08	GOLDIN EQUITIES LTD	-9.99	09-09-29
150	09-09-21	GOLDIN EQUITIES LTD	0.56	09-09-18
151	09-09-16	GOLDIN EQUITIES LTD	0.74	09-09-15
152		BANK OF CHINA (HONG KONG) LTD	-0.50	09-09-15
153	09-09-14	GOLDIN EQUITIES LTD	0.30	09-09-11
154		SDHG INTERNATIONAL SECURITIES LTD	-0.31	09-09-10
155	09-09-11	GOLDIN EQUITIES LTD	0.94	09-09-10
156		BANK OF CHINA (HONG KONG) LTD	0.44	09-09-10
157		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-10
158		KGI ASIA LTD	-0.57	09-09-10
159	09-09-10	GOLDIN EQUITIES LTD	0.56	09-09-09
160	09-09-09	GOLDIN EQUITIES LTD	0.75	09-09-08
161	09-09-08	BANK OF CHINA (HONG KONG) LTD	-0.26	09-09-07
162	09-09-07	GOLDIN EQUITIES LTD	0.42	09-09-03
163	09-09-03	GOLDIN EQUITIES LTD	0.27	09-09-02
164	09-09-01	GOLDIN EQUITIES LTD	0.61	09-08-31
165		KGI ASIA LTD	0.42	09-08-31
166		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	09-08-31
167		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-08-31
168	09-08-31	GOLDIN EQUITIES LTD	0.33	09-08-28
169	09-08-28	GOLDIN EQUITIES LTD	1.17	09-08-27
170	09-08-27	GOLDIN EQUITIES LTD	0.84	09-08-21
171		TAIPING SECURITIES (HK) CO LTD	-0.71	09-08-26
172	09-08-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	09-08-24
173	09-08-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	09-08-20
174	09-08-11	GOLDIN EQUITIES LTD	1.05	09-08-04
175	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-06
176		PHILLIP SECURITIES (HONG KONG) LTD	-1.09	09-08-06
177	09-08-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	09-08-03
178	09-08-03	MERRILL LYNCH FAR EAST LTD	-0.56	09-07-31
179	09-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.79	09-07-28
180		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-07-28
181		BOCI SECURITIES LTD	-0.56	09-07-27
182	09-07-28	QUAM SECURITIES LTD	-0.26	09-06-01
183	09-07-03	GOLDIN EQUITIES LTD	0.28	09-06-05
184	09-06-15	PRUDENTIAL BROKERAGE LTD	-0.34	09-06-12
185	09-06-11	PRUDENTIAL BROKERAGE LTD	-0.28	09-06-10
186		FIRST SHANGHAI SECURITIES LTD	-0.82	09-06-01
187	09-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	09-06-09
188		MERRILL LYNCH FAR EAST LTD	0.26	09-06-09
189		UPBEST SECURITIES CO LTD	-0.30	09-06-09
190		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-09
191	09-06-09	UPBEST SECURITIES CO LTD	-0.28	09-06-08
192		KGI ASIA LTD	-0.31	09-06-08
193	09-06-08	CHOW SANG SANG SECURITIES LTD	0.53	09-06-05
194		UPBEST SECURITIES CO LTD	0.52	09-06-05
195		BANK OF CHINA (HONG KONG) LTD	0.26	09-06-05
196		KGI ASIA LTD	-0.53	09-06-05
197	09-06-05	KGI ASIA LTD	2.49	09-06-01
198		PRUDENTIAL BROKERAGE LTD	1.12	09-06-04
199		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	09-06-01
200		CITIC SECURITIES BROKERAGE (HK) LTD	0.52	09-06-01
201		PASAY STOCK AND SHARES LTD	0.42	09-06-01
202		WINNER INTERNATIONAL SECURITIES LTD	0.42	09-06-01
203		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	09-06-01
204		SDHG INTERNATIONAL SECURITIES LTD	0.29	09-06-01
205		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	09-06-01
206		CHONG HING SECURITIES LTD	-0.38	09-06-01
207		HANG SENG SECURITIES LTD	-0.47	09-06-01
208		CHINA SYSTEM SECURITIES LTD	-1.06	09-06-01
209		THE HONGKONG AND SHANGHAI BANKING	-1.19	09-06-04
210		EMPEROR SECURITIES LTD	-1.43	09-06-02
211		BANK OF CHINA (HONG KONG) LTD	-1.50	09-06-04
212		GOLDIN EQUITIES LTD	-58.03	09-06-01
213	09-06-01	PHILLIP SECURITIES (HONG KONG) LTD	1.82	09-05-14
214		EMPEROR SECURITIES LTD	1.31	09-05-12
215		CHINA SYSTEM SECURITIES LTD	0.74	09-05-14
216		THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-14
217		TAI SHING STOCK INVESTMENT CO LTD	0.32	09-05-11
218		SDHG INTERNATIONAL SECURITIES LTD	-0.26	09-05-08
219		CHINA PACIFIC SECURITIES LTD	-0.38	09-05-07
220		PASAY STOCK AND SHARES LTD	-0.44	08-10-10
221		BRADBURY SECURITIES LTD	-1.16	09-05-11
222		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.24	09-05-14
223		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.43	09-05-14
224	09-05-14	CHINA SYSTEM SECURITIES LTD	0.29	09-05-13
225		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.74	09-05-13
226	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.44	09-05-12
227		BANK OF CHINA (HONG KONG) LTD	0.33	09-05-12
228		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-05-12
229		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.73	09-05-11
230	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.50	09-05-08
231	09-05-08	THE HONGKONG AND SHANGHAI BANKING	1.30	09-05-07
232		BANK OF CHINA (HONG KONG) LTD	0.54	09-05-07
233		TUNG TAK SECURITIES (H.K.) CO LTD	0.34	09-04-24
234		PRUDENTIAL BROKERAGE LTD	-0.30	09-05-07
235		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	09-05-07
236		CHIEF SECURITIES LTD	-0.39	09-05-07
237		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	09-05-04
238		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	09-05-07
239	09-05-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	09-04-17
240	09-04-27	GOLDIN EQUITIES LTD	0.26	09-02-19
241	09-04-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.56	09-04-06
242		CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	09-04-15
243	09-04-06	SANFULL SECURITIES LTD	-0.28	09-04-03
244	09-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-04-01
245	09-04-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	09-03-31
246	09-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-27
247	09-03-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	09-03-09
248	09-03-02	BRADBURY SECURITIES LTD	0.32	09-02-27
249		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-02-27
250		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	09-02-27
251		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	09-02-24
252	09-02-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	09-02-25
253	09-02-23	CITIC SECURITIES BROKERAGE (HK) LTD	1.77	09-02-19
254		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.15	09-02-19
255		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	09-02-20
256		PHILLIP SECURITIES (HONG KONG) LTD	0.39	09-02-20
257		PRUDENTIAL BROKERAGE LTD	-0.26	09-02-20
258		EMPEROR SECURITIES LTD	-0.26	09-02-20
259		QUAM SECURITIES LTD	-0.29	09-02-20
260		ENLIGHTEN SECURITIES LTD	-0.45	09-02-20
261		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	09-02-20
262		BOCI SECURITIES LTD	-0.55	09-02-20
263		CHINA SYSTEM SECURITIES LTD	-0.71	09-02-20
264	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.32	09-02-18
265		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	09-02-17
266		NANYANG COMMERCIAL BANK LTD	0.25	09-02-17
267		BOCI SECURITIES LTD	-0.32	09-02-18
268	09-02-17	BOCI SECURITIES LTD	0.46	09-02-04
269		QUAM SECURITIES LTD	0.29	08-12-18
270		CHINA SYSTEM SECURITIES LTD	-1.15	09-02-06
271		GOLDIN EQUITIES LTD	-2.14	09-01-14
272	09-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-01-22
273	09-01-22	CHINA SYSTEM SECURITIES LTD	0.62	09-01-21
274		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	09-01-21
275	09-01-20	CGS INTERNATIONAL SECURITIES HK LTD	3.22
276	09-01-02	GOLDIN EQUITIES LTD	66.41
277	08-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	08-12-08
278		CHINA SYSTEM SECURITIES LTD	-0.40	08-12-15
279	08-12-09	CLC SECURITIES LTD	0.87	08-12-08
280		HANG SENG BANK LTD	-0.28	08-07-03
281		CHONG HING BANK LTD	-0.87	08-10-17
282	08-11-19	FUNDERSTONE SECURITIES LTD	-0.33	08-10-10
283	08-11-18	STOCKWELL SECURITIES LTD	-0.30	08-11-06
284	08-11-07	KEE CHEONG SECURITIES CO LTD	-0.40	08-09-30
285	08-11-06	BOCI SECURITIES LTD	-0.25	08-11-04
286		STOCKWELL SECURITIES LTD	-0.32	08-10-10
287		UNITED WORLD ONLINE LTD	-0.33	08-09-16
288	08-10-24	EMPEROR SECURITIES LTD	-2.42	08-10-06
289	08-10-17	CHONG HING BANK LTD	0.87
290		CLC SECURITIES LTD	-0.82	08-10-16
291	08-10-14	ENLIGHTEN SECURITIES LTD	-0.40	08-10-09
292	08-10-10	TAI TAK SECURITIES (ASIA) LTD	0.43	08-09-30
293		UPBEST SECURITIES CO LTD	0.43	08-10-02
294		OCBC BANK (HONG KONG) LTD	-0.34	08-09-11
295		FUNDERSTONE SECURITIES LTD	-0.35	08-09-30
296		EVERBRIGHT SECURITIES INVESTMENT	-0.35	08-10-03
297		SOUTH CHINA SECURITIES LTD	-0.37	08-10-09
298		TSE'S SECURITIES LTD	-0.38	08-10-03
299		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	08-10-09
300		KGI ASIA LTD	-0.40	08-09-17
301		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	08-09-30
302		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	08-10-08
303		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	08-10-09
304		SHANGHAI COMMERCIAL BANK LTD	-0.59	08-10-02
305		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.66	08-10-09
306		NANYANG COMMERCIAL BANK LTD	-0.79	08-10-08
307		CLC SECURITIES LTD	-0.85	08-10-09
308		GET NICE SECURITIES LTD	-0.92	08-09-30
309		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.01	08-09-09
310		HANG SENG SECURITIES LTD	-1.05	08-10-02
311		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	08-09-30
312		CHINA SYSTEM SECURITIES LTD	-1.46	08-10-08
313		CHINA PACIFIC SECURITIES LTD	-2.18	08-10-09
314		BOCI SECURITIES LTD	-2.74	08-10-06
315		THE HONGKONG AND SHANGHAI BANKING	-3.82	08-10-08
316		BANK OF CHINA (HONG KONG) LTD	-5.55	08-10-08
317	08-10-09	SOUTH CHINA SECURITIES LTD	0.33	08-10-02
318		CLC SECURITIES LTD	0.33	08-10-08
319		CHINA PACIFIC SECURITIES LTD	-0.65	08-10-03
320	08-10-03	BOCI SECURITIES LTD	0.48	08-10-02
321	08-10-02	BOCI SECURITIES LTD	0.88	08-09-25
322		BANK OF CHINA (HONG KONG) LTD	0.43	08-09-30
323		UPBEST SECURITIES CO LTD	-0.33	08-09-16
324	08-09-30	CHINA PACIFIC SECURITIES LTD	1.25	08-08-14
325		CHINA SYSTEM SECURITIES LTD	0.80	08-09-29
326		KEE CHEONG SECURITIES CO LTD	0.41	08-06-06
327		ENLIGHTEN SECURITIES LTD	0.25	08-09-29
328		CHEER UNION SECURITIES LTD	-0.31	08-04-11
329		TAI TAK SECURITIES (ASIA) LTD	-0.32	08-09-29
330		EAST ASIA SECURITIES CO LTD	-0.74	08-09-29
331	08-09-29	CHINA SYSTEM SECURITIES LTD	0.39	08-09-25
332		ENLIGHTEN SECURITIES LTD	0.33	08-09-01
333		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-26
334		TAI TAK SECURITIES (ASIA) LTD	-0.59	08-08-12
335	08-09-26	BANK OF CHINA (HONG KONG) LTD	0.49	08-09-25
336		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	08-09-25
337		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-09-23
338	08-09-25	EAST ASIA SECURITIES CO LTD	0.90	08-09-22
339		CHINA SYSTEM SECURITIES LTD	0.33	08-09-24
340		BRADBURY SECURITIES LTD	-1.72	08-09-24
341	08-09-24	BRADBURY SECURITIES LTD	-0.37	08-09-23
342	08-09-19	HANG SENG SECURITIES LTD	0.33	08-09-16
343		BRADBURY SECURITIES LTD	-0.34	08-08-27
344	08-09-17	CLC SECURITIES LTD	0.33	08-09-12
345	08-09-16	EMPEROR SECURITIES LTD	0.27	08-09-01
346		EAST ASIA SECURITIES CO LTD	-0.34	08-09-12
347	08-09-12	CLC SECURITIES LTD	0.50	08-09-11
348		CHONG HING SECURITIES LTD	-0.26	08-09-09
349		EAST ASIA SECURITIES CO LTD	-0.28	08-09-11
350	08-09-11	CLC SECURITIES LTD	0.34	08-09-10
351	08-09-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.74	08-08-29
352		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	08-09-05
353	08-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	08-08-12
354		CLC SECURITIES LTD	0.37	08-08-20
355		CHINA SYSTEM SECURITIES LTD	-0.44	08-08-21
356	08-08-21	BRADBURY SECURITIES LTD	0.33	08-08-20
357		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-20
358	08-08-14	BOCI SECURITIES LTD	0.30	08-08-13
359	08-08-13	UPBEST SECURITIES CO LTD	0.52	07-08-29
360		CHIEF SECURITIES LTD	0.34	08-08-12
361		REALINK FINANCIAL TRADE LTD	0.27	08-08-12
362		BANK OF CHINA (HONG KONG) LTD	-0.32	08-08-12
363	08-08-12	BRADBURY SECURITIES LTD	1.88	07-07-26
364		CHINA SYSTEM SECURITIES LTD	0.78	08-08-01
365		BANK OF CHINA (HONG KONG) LTD	0.48	08-08-08
366		SHANGHAI COMMERCIAL BANK LTD	0.42	08-06-24
367		PRUDENTIAL BROKERAGE LTD	0.33	08-07-31
368		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	08-08-05
369		GET NICE SECURITIES LTD	-0.25	08-07-21
370		CHINA PACIFIC SECURITIES LTD	-0.47	08-05-08
371		EVERBRIGHT SECURITIES INVESTMENT	-0.62	08-08-01
372		EAST ASIA SECURITIES CO LTD	-0.64	08-08-05
373		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-08-05
374		BEEVEST SECURITIES LTD	-2.92	08-07-21
375	08-07-29	EMPEROR SECURITIES LTD	1.42	08-03-10
376		KINGSTON SECURITIES LTD	-1.42	08-04-30
377	08-07-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	08-07-07
378	08-07-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.63	08-06-23
379	08-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.63	08-04-03
380	08-04-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	08-03-04
381		GET NICE SECURITIES LTD	-0.36	08-01-17
382	08-03-27	BEEVEST SECURITIES LTD	0.38	08-03-26
383		CHINA PACIFIC SECURITIES LTD	-0.36	08-02-21
384	08-02-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	08-01-25
385	08-01-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	08-01-22
386		EMPEROR SECURITIES LTD	-0.74	08-01-02
387	08-01-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	07-12-18
388	07-12-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	07-12-17
389	07-11-28	BOCI SECURITIES LTD	0.34	07-11-23
390	07-11-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	07-11-22
391	07-11-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	07-11-19
392	07-11-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.60	07-11-14
393		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-11-14
394	07-11-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	07-11-08
395	07-11-05	EMPEROR SECURITIES LTD	0.31	07-11-02
396		THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-02
397		ONEPLATFORM SECURITIES LTD	-0.33	07-10-05
398	07-11-02	EMPEROR SECURITIES LTD	0.37	07-11-01
399	07-11-01	EMPEROR SECURITIES LTD	0.30	07-10-31
400	07-10-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.25	07-10-17
401	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-12
402		ARK SECURITIES (HONG KONG) LTD	-0.30	07-08-29
403	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-06
404	07-09-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.60	07-09-03
405	07-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	07-08-31
406	07-08-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.80	07-08-30
407		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-08-30
408	07-08-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	07-08-29
409		GET NICE SECURITIES LTD	0.27	07-08-29
410	07-08-28	ARK SECURITIES (HONG KONG) LTD	0.26	07-07-27
411	07-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-08-22
412	07-08-21	EVERBRIGHT SECURITIES INVESTMENT	0.38	07-08-20
413		RHB SECURITIES HONG KONG LTD	-0.36	07-08-02
414	07-08-20	BEEVEST SECURITIES LTD	0.25	07-08-17
415		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	07-08-17
416	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-15
417	07-08-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.48	07-08-13
418	07-08-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	07-08-10
419		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	07-08-10
420	07-08-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	07-08-09
421	07-08-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.65	07-08-06
422		BOCI SECURITIES LTD	0.36	07-08-08
423		BANK OF CHINA (HONG KONG) LTD	0.32	07-08-08
424		CHINA PACIFIC SECURITIES LTD	0.29	07-08-08
425		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	07-08-08
426		PHILLIP SECURITIES (HONG KONG) LTD	-2.84	07-08-08
427	07-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	07-08-07
428	07-08-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	07-07-19
429	07-08-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.92	07-07-31
430	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.48	07-07-30
431	07-07-30	FIRST SHANGHAI SECURITIES LTD	0.33	07-07-27
432		PHILLIP SECURITIES (HONG KONG) LTD	0.29	07-07-27
433		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	07-07-27
434	07-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	07-07-24
435		PRUDENTIAL BROKERAGE LTD	-0.26	07-07-26
436	07-07-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	07-07-24
437	07-07-25	KGI ASIA LTD	0.64	07-07-24
438		BANK OF CHINA (HONG KONG) LTD	0.26	07-07-24
439		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	07-07-24
440	07-07-24	CHINA PACIFIC SECURITIES LTD	1.24	07-07-20
441		PHILLIP SECURITIES (HONG KONG) LTD	0.69	07-07-23
442		PRUDENTIAL BROKERAGE LTD	0.54	07-07-23
443		CITIC SECURITIES BROKERAGE (HK) LTD	0.46	07-07-19
444		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	07-07-20
445		HEAD & SHOULDERS SECURITIES LTD	0.32	07-07-17
446		GET NICE SECURITIES LTD	0.31	07-07-13
447		FUNDERSTONE SECURITIES LTD	-0.29	07-07-20
448		CHONG HING SECURITIES LTD	-0.30	07-07-23
449		RHB SECURITIES HONG KONG LTD	-0.34	07-07-19
450		EAST ASIA SECURITIES CO LTD	-0.38	07-07-20
451		ICBC (ASIA) SECURITIES LTD	-0.97	07-07-23
452		BOCI SECURITIES LTD	-0.98	07-07-23
453		BANK OF CHINA (HONG KONG) LTD	-2.33	07-07-23
454		THE HONGKONG AND SHANGHAI BANKING	-2.45	07-07-23
455	07-07-23	BANK OF CHINA (HONG KONG) LTD	0.50	07-07-20
456		PHILLIP SECURITIES (HONG KONG) LTD	-0.90	07-07-20
457	07-07-20	PHILLIP SECURITIES (HONG KONG) LTD	0.51	07-07-19
458		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	07-07-19
459	07-07-19	RHB SECURITIES HONG KONG LTD	0.49	07-07-17
460	07-07-17	EMPEROR SECURITIES LTD	0.53	07-07-11
461		ICBC (ASIA) SECURITIES LTD	0.34	07-07-16
462		HANG SENG SECURITIES LTD	-0.33	07-07-16
463	07-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	07-07-13
464	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.51	07-07-12
465		ICBC (ASIA) SECURITIES LTD	-0.33	07-07-12
466		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	07-07-12
467	07-07-12	BANK OF CHINA (HONG KONG) LTD	0.36	07-07-11
468		ICBC (ASIA) SECURITIES LTD	-0.51	07-07-11
469	07-07-11	KINGSTON SECURITIES LTD	1.27	07-06-26
470		EMPEROR SECURITIES LTD	-1.27	07-07-09
471	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-07-09
472	07-07-09	BANK OF CHINA (HONG KONG) LTD	-0.31	07-07-06
473	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.61	07-07-05
474		ICBC (ASIA) SECURITIES LTD	0.29	07-07-05
475		HING WAI ALLIED SECURITIES LTD	0.28	07-06-27
476		TAT LEE SECURITIES CO LTD	-0.29	07-07-05
477	07-07-05	TAT LEE SECURITIES CO LTD	0.29	07-06-26
478		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	07-07-04
479	07-07-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	07-07-03
480		EMPEROR SECURITIES LTD	-0.44	07-07-03
481	07-07-03	BANK OF CHINA (HONG KONG) LTD	0.63	07-06-29
482	07-06-29	ICBC (ASIA) SECURITIES LTD	0.49	07-06-28
483		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	07-06-27
484	07-06-28	ICBC (ASIA) SECURITIES LTD	0.89	07-06-27
485		THE HONGKONG AND SHANGHAI BANKING	0.39	07-06-27
486		HEAD & SHOULDERS SECURITIES LTD	-0.29	07-06-27
487		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	07-06-27
488		CHINA PACIFIC SECURITIES LTD	-1.28	07-06-27
489	07-06-27	THE HONGKONG AND SHANGHAI BANKING	1.19	07-06-26
490		BANK OF CHINA (HONG KONG) LTD	0.61	07-06-26
491		SDHG INTERNATIONAL SECURITIES LTD	0.53	07-06-26
492		HENIK SECURITIES LTD	0.42	07-06-26
493		BOCI SECURITIES LTD	0.39	07-06-26
494		NANYANG COMMERCIAL BANK LTD	0.38	07-06-26
495		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	07-06-26
496		HANG SENG SECURITIES LTD	0.31	07-06-26
497		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	07-06-26
498		CHINA PACIFIC SECURITIES LTD	-0.56	07-06-26

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