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 25-06-27 INTERACTIVE BROKERS HONG KONG LTD 1.35 25-06-23
2 THE HONGKONG AND SHANGHAI BANKING -1.31 25-06-26
3 25-06-06 CHINA INDUSTRIAL SECURITIES -0.28 25-06-03
4 25-06-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 25-02-11
5 25-05-16 FORTUNE (HK) SECURITIES LTD -14.44 25-04-29
6 25-04-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 25-03-20
7 CHINA VERED SECURITIES LTD -0.39 25-01-20
8 25-02-05 KINGSTON SECURITIES LTD 3.47 25-01-20
9 CHINA SECURITIES LTD -3.47 25-01-20
10 25-01-20 CHINA SECURITIES LTD -0.65 20-12-02
11 FORTUNE (HK) SECURITIES LTD -0.94 21-12-08
12 24-07-09 CHINA INDUSTRIAL SECURITIES 6.10 24-06-20
13 24-01-31 FUTU SECURITIES INTERNATIONAL -5.76 24-01-30
14 24-01-26 KINGSTON SECURITIES LTD 0.42 23-12-05
15 DL SECURITIES (HK) LTD -0.42 24-01-05
16 24-01-23 FUTU SECURITIES INTERNATIONAL -2.62 24-01-22
17 24-01-16 FUTU SECURITIES INTERNATIONAL 0.57 24-01-15
18 VALUABLE CAPITAL LTD -0.58 24-01-15
19 24-01-10 FUTU SECURITIES INTERNATIONAL 0.95 24-01-09
20 THE HONGKONG AND SHANGHAI BANKING -0.95 24-01-09
21 24-01-08 FUTU SECURITIES INTERNATIONAL 0.40 24-01-05
22 FOSUN INTERNATIONAL SECURITIES LTD -0.40 24-01-05
23 24-01-05 DL SECURITIES (HK) LTD 2.78 23-01-31
24 CHINA INDUSTRIAL SECURITIES -2.78 23-12-27
25 23-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-03-03
26 HANG SENG SECURITIES LTD -0.36 23-02-28
27 23-01-31 FUTU SECURITIES INTERNATIONAL 14.99 23-01-30
28 DL SECURITIES (HK) LTD -14.99 23-01-18
29 23-01-18 DL SECURITIES (HK) LTD 15.42 22-09-23
30 CHINA INDUSTRIAL SECURITIES -15.42 22-12-09
31 22-09-23 FUTU SECURITIES INTERNATIONAL 10.55 22-09-22
32 DL SECURITIES (HK) LTD -10.55 22-09-16
33 22-09-16 DL SECURITIES (HK) LTD 10.55
34 CHINA INDUSTRIAL SECURITIES -10.55 22-09-09
35 22-08-23 UBS SECURITIES HONG KONG LTD 1.86 22-05-17
36 MANGO FINANCIAL LTD -2.54 19-12-03
37 22-07-19 CHINA INDUSTRIAL SECURITIES -3.17 22-06-29
38 22-07-12 FOSUN INTERNATIONAL SECURITIES LTD -0.28 22-07-07
39 21-12-08 FORTUNE (HK) SECURITIES LTD -2.17 20-08-20
40 21-04-01 CHINA INDUSTRIAL SECURITIES 0.68 20-12-21
41 21-03-26 THE HONGKONG AND SHANGHAI BANKING -0.35 21-03-22
42 21-03-24 FOSUN INTERNATIONAL SECURITIES LTD 4.79 21-03-16
43 21-01-05 HANG SENG SECURITIES LTD 0.37 21-01-04
44 20-12-11 CHINA INDUSTRIAL SECURITIES 1.65 20-12-09
45 20-12-04 FOSUN INTERNATIONAL SECURITIES LTD 0.76 20-12-03
46 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.76 20-12-01
47 CHINA INDUSTRIAL SECURITIES -2.38 20-11-27
48 20-12-02 VALUABLE CAPITAL LTD 0.84 20-12-01
49 CHINA SECURITIES LTD -1.50 19-09-13
50 20-08-24 CHINA INDUSTRIAL SECURITIES 6.70 20-08-19
51 20-08-20 FORTUNE (HK) SECURITIES LTD 17.58 18-10-24
52 20-08-17 CHINA INDUSTRIAL SECURITIES -6.01 19-09-19
53 20-08-13 THE HONGKONG AND SHANGHAI BANKING 0.42 20-08-12
54 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-08-12
55 20-08-11 THE HONGKONG AND SHANGHAI BANKING 0.47 20-08-10
56 20-08-10 VALUABLE CAPITAL LTD 0.30 20-08-07
57 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-07
58 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 20-08-07
59 20-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-08-05
60 FUTU SECURITIES INTERNATIONAL 0.27 20-08-06
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-08-04
62 CHINA GALAXY INTERNATIONAL SECURITIES -14.19 20-08-05
63 19-12-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 19-12-13
64 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 19-12-06
65 19-12-10 VICTORY SECURITIES CO LTD 0.76 19-12-06
66 19-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 19-12-03
67 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 19-09-13
68 19-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 19-10-14
69 19-09-27 CHINA GALAXY INTERNATIONAL SECURITIES 2.31 19-09-26
70 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.31 19-09-13
71 19-09-16 CHINA INDUSTRIAL SECURITIES -1.20 19-09-13
72 19-09-13 CHINA SECURITIES LTD 4.74 19-05-17
73 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 19-09-12
74 BANK OF CHINA (HONG KONG) LTD 0.31 19-09-11
75 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.25 19-09-11
76 CHINA INDUSTRIAL SECURITIES -1.26 19-05-21
77 19-08-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.44 19-05-20
78 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 19-08-13
79 19-08-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.06 19-07-26
80 UBS SECURITIES HONG KONG LTD -1.06 19-08-12
81 19-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-07-25
82 19-07-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 19-07-19
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-07-23
84 19-07-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 19-07-03
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-07-16
86 19-05-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.73 19-03-11
87 FIRST SHANGHAI SECURITIES LTD -0.73 19-05-17
88 19-05-17 CHINA SECURITIES LTD 0.95
89 FIRST SHANGHAI SECURITIES LTD -0.95 19-03-15
90 19-03-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 19-03-14
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 19-03-18
92 19-03-15 FIRST SHANGHAI SECURITIES LTD 0.63 18-11-27
93 UBS SECURITIES HONG KONG LTD -0.63 19-03-14
94 19-03-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 19-03-11
95 UBS SECURITIES HONG KONG LTD -0.47 19-03-12
96 19-03-11 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.57 18-11-30
97 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 19-01-30
98 UBS SECURITIES HONG KONG LTD -1.04 19-03-07
99 19-01-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 18-12-06
100 THE HONGKONG AND SHANGHAI BANKING -0.57 19-01-22
101 19-01-14 THE HONGKONG AND SHANGHAI BANKING 1.33 18-12-28
102 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.33 18-12-13
103 18-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 18-11-30
104 UBS SECURITIES HONG KONG LTD -0.57 18-11-30
105 18-11-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.83 18-11-16
106 CHINA GALAXY INTERNATIONAL SECURITIES 0.76 18-11-29
107 UBS SECURITIES HONG KONG LTD -1.59 18-11-29
108 18-11-28 CHINA INDUSTRIAL SECURITIES 0.57 18-11-27
109 THE HONGKONG AND SHANGHAI BANKING -0.57 18-11-27
110 18-11-27 CHINA INDUSTRIAL SECURITIES 1.33 18-11-22
111 UBS SECURITIES HONG KONG LTD -1.33 18-11-26
112 18-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 18-11-23
113 QUAM SECURITIES LTD -0.57 18-11-22
114 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 18-11-15
115 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 18-11-20
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-11-20
117 18-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-11-16
118 18-11-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 18-11-15
119 UBS SECURITIES HONG KONG LTD -0.70 18-11-15
120 18-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 18-11-05
121 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-11-06
122 18-10-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.97 18-10-26
123 FOUNDER SECURITIES (HONG KONG) LTD -0.97 18-10-26
124 18-10-26 GARY CHENG SECURITIES LTD 0.34
125 FOUNDER SECURITIES (HONG KONG) LTD -0.34 18-10-18
126 18-10-03 QUAM SECURITIES LTD 0.50 18-10-02
127 18-10-02 ARK SECURITIES (HONG KONG) LTD -0.30 15-08-28
128 18-09-20 KGI ASIA LTD 0.74 18-09-19
129 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 18-09-19
130 18-09-03 THE HONGKONG AND SHANGHAI BANKING 1.14 18-08-29
131 UBS SECURITIES HONG KONG LTD -1.14 18-08-28
132 18-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 18-08-23
133 18-07-05 FIRST SHANGHAI SECURITIES LTD 0.75 17-04-27
134 UBS SECURITIES HONG KONG LTD -0.76 18-07-03
135 18-06-07 CHINA VERED SECURITIES LTD -0.33 18-04-25
136 18-05-23 MANGO FINANCIAL LTD 2.54 17-11-27
137 UBS SECURITIES HONG KONG LTD -2.54 18-05-21
138 18-05-02 QUAM SECURITIES LTD 0.46 18-03-14
139 KGI ASIA LTD -0.48 18-04-30
140 18-03-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 18-03-06
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-06
142 18-03-05 FOUNDER SECURITIES (HONG KONG) LTD 0.36 18-01-08
143 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-03-02
144 18-01-05 GLOBAL MASTERMIND SECURITIES LTD 0.26
145 CHINA VERED SECURITIES LTD -0.41 17-12-29
146 17-12-29 UBS SECURITIES HONG KONG LTD 2.11 17-10-20
147 FOUNDER SECURITIES (HONG KONG) LTD 1.00
148 CHINA VERED SECURITIES LTD -0.81 17-12-22
149 CHINA INDUSTRIAL SECURITIES -4.16 17-12-21
150 17-12-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.36 17-12-12
151 17-12-21 CHINA INDUSTRIAL SECURITIES 7.84 17-11-23
152 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-12-14
153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 17-12-13
154 CHINA GALAXY INTERNATIONAL SECURITIES -1.36 17-12-14
155 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-11-27
156 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-11-30
157 17-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.61 17-11-23
158 17-10-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 17-10-20
159 17-10-27 CHINA INDUSTRIAL SECURITIES -2.68 17-10-26
160 17-10-20 UBS SECURITIES HONG KONG LTD 10.40 17-09-26
161 CHINA INDUSTRIAL SECURITIES -10.41 17-10-19
162 17-10-17 CHINA GALAXY INTERNATIONAL SECURITIES 9.44 17-09-29
163 CHINA INDUSTRIAL SECURITIES -9.53 17-08-04
164 17-06-30 CHINA INDUSTRIAL SECURITIES -0.68 17-05-31
165 17-05-31 CHINA INDUSTRIAL SECURITIES 14.32 17-05-29
166 17-05-29 CHINA INDUSTRIAL SECURITIES -9.57 17-05-18
167 17-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-05-23
168 CHINA VERED SECURITIES LTD -0.33 17-05-19
169 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 17-05-25
170 17-05-11 CHINA VERED SECURITIES LTD -0.31 17-04-26
171 17-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 17-04-26
172 CHINA INDUSTRIAL SECURITIES -6.95 17-04-26
173 17-04-26 CHINA VERED SECURITIES LTD 1.54 17-04-25
174 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 17-04-25
175 17-04-25 CHINA VERED SECURITIES LTD 1.84
176 HAITONG INTERNATIONAL SECURITIES CO LTD -1.85 17-04-24
177 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 17-04-19
178 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 17-04-20
179 17-03-31 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 17-03-21
180 17-03-29 KGI ASIA LTD -0.26 17-03-28
181 THE HONGKONG AND SHANGHAI BANKING -0.41 17-03-28
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-03-28
183 HAITONG INTERNATIONAL SECURITIES CO LTD -3.81 17-03-28
184 17-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 4.86 17-03-08
185 17-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.79 17-03-06
186 17-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 17-01-11
187 16-12-23 PHILLIP SECURITIES (HONG KONG) LTD 0.65 16-12-09
188 KGI ASIA LTD -0.61 16-12-22
189 16-12-22 CHINA INDUSTRIAL SECURITIES 24.25 16-12-20
190 ZHONGTAI INTERNATIONAL SECURITIES LTD -65.84 16-02-05
191 16-12-20 CHINA INDUSTRIAL SECURITIES 14.90 16-12-19
192 THE HONGKONG AND SHANGHAI BANKING -14.90 16-12-19
193 16-12-19 CHINA INDUSTRIAL SECURITIES 34.76 16-08-26
194 16-11-25 KGI ASIA LTD 1.20 16-11-23
195 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 16-11-23
196 16-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 16-11-21
197 KGI ASIA LTD -0.44 16-11-21
198 16-11-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 16-11-07
199 16-11-14 HANG SENG SECURITIES LTD -0.28 16-11-01
200 16-11-11 KGI ASIA LTD -0.49 16-11-08
201 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 16-11-08
202 16-11-09 BANK OF CHINA (HONG KONG) LTD -0.28 16-11-07
203 HAITONG INTERNATIONAL SECURITIES CO LTD -2.68 16-11-08
204 THE HONGKONG AND SHANGHAI BANKING -8.79 16-11-08
205 16-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 16-11-04
206 16-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-11-02
207 16-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 16-11-02
208 THE HONGKONG AND SHANGHAI BANKING -2.40 16-11-02
209 16-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-11-01
210 16-10-25 KGI ASIA LTD 0.72 16-10-20
211 HALCYON SECURITIES LTD 0.29
212 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 16-10-24
213 16-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 3.52 16-10-07
214 16-09-30 THE HONGKONG AND SHANGHAI BANKING 25.01 16-09-29
215 HAITONG INTERNATIONAL SECURITIES CO LTD 3.59 16-09-29
216 16-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD -3.57 16-09-27
217 16-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 3.57 16-09-26
218 16-09-13 THE HONGKONG AND SHANGHAI BANKING -0.37 16-09-09
219 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 16-09-12
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-09-12
221 16-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-08-31
222 BLACK MARBLE SECURITIES LTD -0.38 16-08-31
223 16-08-08 BLACK MARBLE SECURITIES LTD -0.33 16-08-04
224 16-08-04 BLACK MARBLE SECURITIES LTD 1.25 16-08-03
225 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 16-08-03
226 16-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-08-01
227 16-07-29 GAOYU SECURITIES LIMITED -0.37 16-07-26
228 16-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-07-27
229 16-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-07-26
230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 16-07-26
231 BANK OF CHINA (HONG KONG) LTD -0.56 16-07-26
232 THE HONGKONG AND SHANGHAI BANKING -1.30 16-07-26
233 CHINA GALAXY INTERNATIONAL SECURITIES -1.53 16-07-26
234 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 16-07-26
235 16-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 16-07-15
236 16-04-19 CMB WING LUNG BANK LTD 0.57 09-09-17
237 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.57 16-02-11
238 16-02-22 THE HONGKONG AND SHANGHAI BANKING 0.57 16-02-18
239 CITIBANK N.A. -0.55 16-01-22
240 15-12-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 65.00 15-11-12
241 CHINA GALAXY INTERNATIONAL SECURITIES -65.01 15-12-23
242 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-11-20
243 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-10-29
244 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 15-10-29
245 15-10-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-10-28
246 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-10-27
247 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 15-10-27
248 15-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-10-26
249 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-10-19
250 15-10-23 UOB KAY HIAN (HONG KONG) LTD 0.35 15-10-22
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-10-22
252 15-07-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 15-07-16
253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 15-07-16
254 15-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 15-07-15
255 15-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 15-07-13
256 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-05-27
257 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-05-05
258 15-03-20 CIS SECURITIES ASSET MANAGEMENT LTD 0.29 14-05-30
259 KARL-THOMSON SECURITIES CO LTD 0.25 15-03-17
260 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 15-03-19
261 15-02-26 GAOYU SECURITIES LIMITED 0.39 15-02-25
262 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.39 15-02-25
263 15-02-25 GAOYU SECURITIES LIMITED 0.37 15-02-24
264 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.45 15-02-24
265 15-02-24 GAOYU SECURITIES LIMITED 0.41 14-05-30
266 14-09-08 UBS SECURITIES HONG KONG LTD 0.87 13-12-20
267 THE HONGKONG AND SHANGHAI BANKING -0.87 14-09-05
268 14-06-03 CHINA GALAXY INTERNATIONAL SECURITIES 10.63 14-05-30
269 14-05-30 CHINA GALAXY INTERNATIONAL SECURITIES 60.05 14-05-29
270 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.15 14-05-29
271 THE HONGKONG AND SHANGHAI BANKING 3.42 14-05-29
272 STANDARD CHARTERED BANK (HONG KONG) LTD 2.55 14-05-29
273 BANK OF CHINA (HONG KONG) LTD 1.79 14-05-29
274 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.32 14-05-29
275 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.31 14-05-29
276 CITIBANK N.A. 1.08 14-05-29
277 HANG SENG SECURITIES LTD 0.74 14-05-29
278 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 14-05-29
279 KGI ASIA LTD 0.71 14-05-29
280 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.53 14-05-29
281 BOCI SECURITIES LTD 0.52 14-05-29
282 UOB KAY HIAN (HONG KONG) LTD 0.50 14-05-29
283 ARK SECURITIES (HONG KONG) LTD 0.41 14-05-29
284 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.39 14-05-29
285 ICBC (ASIA) SECURITIES LTD 0.37 14-05-29
286 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 14-05-29
287 NANYANG COMMERCIAL BANK LTD 0.30 14-05-29
288 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 14-05-29
289 DEUTSCHE SECURITIES ASIA LTD 0.28 14-05-29
290 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-05-29
291 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-05-29
292 SHANGHAI COMMERCIAL BANK LTD 0.25 14-05-29
293 14-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 14-05-14
294 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 14-04-17
295 KARL-THOMSON SECURITIES CO LTD -0.29 14-05-13
296 PHILLIP SECURITIES (HONG KONG) LTD -0.34 14-05-14
297 SHANGHAI COMMERCIAL BANK LTD -0.37 14-05-14
298 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 14-05-13
299 DEUTSCHE SECURITIES ASIA LTD -0.42 14-04-04
300 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 14-05-13
301 ARK SECURITIES (HONG KONG) LTD -0.43 14-04-30
302 NANYANG COMMERCIAL BANK LTD -0.43 14-05-14
303 ICBC (ASIA) SECURITIES LTD -0.51 14-05-13
304 KGI ASIA LTD -0.51 14-05-13
305 UOB KAY HIAN (HONG KONG) LTD -0.56 14-05-14
306 BOCI SECURITIES LTD -0.69 14-05-15
307 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.79 14-04-24
308 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 14-05-13
309 HANG SENG SECURITIES LTD -0.95 14-05-14
310 CITIBANK N.A. -1.49 14-05-12
311 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.97 14-03-26
312 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.98 14-04-29
313 BANK OF CHINA (HONG KONG) LTD -2.31 14-05-15
314 STANDARD CHARTERED BANK (HONG KONG) LTD -3.56 14-05-15
315 THE HONGKONG AND SHANGHAI BANKING -4.85 14-05-14
316 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.60 14-05-15
317 CHINA GALAXY INTERNATIONAL SECURITIES -61.50 14-05-15
318 14-04-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-04-02
319 14-04-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.51 14-03-31
320 14-03-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 14-03-20
321 14-03-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 14-03-13
322 14-02-12 KINGSTON SECURITIES LTD -0.36 14-01-28
323 14-01-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-01-16
324 14-01-09 KINGSTON SECURITIES LTD -0.52 14-01-08
325 13-12-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 13-12-12
326 13-12-04 BANK OF CHINA (HONG KONG) LTD -0.25 13-12-03
327 13-12-02 CHINA GALAXY INTERNATIONAL SECURITIES 1.32 13-11-29
328 GET NICE SECURITIES LTD -0.55 13-11-26
329 GAOYU SECURITIES LIMITED -0.55 13-11-29
330 13-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-11-27
331 13-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.13 13-11-21
332 THE HONGKONG AND SHANGHAI BANKING -3.06 13-11-21
333 13-11-20 DEUTSCHE SECURITIES ASIA LTD 0.35 13-11-18
334 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-12
335 13-11-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 13-11-11
336 13-11-08 GET NICE SECURITIES LTD 0.33 13-11-07
337 13-11-06 GAOYU SECURITIES LIMITED -1.03 13-11-05
338 13-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 1.28 13-10-29
339 KINGSTON SECURITIES LTD 1.28 13-10-29
340 GAOYU SECURITIES LIMITED 0.57 13-10-29
341 STANDARD CHARTERED BANK (HONG KONG) LTD -3.66 13-10-29
342 13-10-29 CHINA GALAXY INTERNATIONAL SECURITIES 55.50 13-10-28
343 THE HONGKONG AND SHANGHAI BANKING 1.37 13-10-28
344 GAOYU SECURITIES LIMITED 0.84 13-10-28
345 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 13-10-28
346 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.65 13-10-28
347 KINGSTON SECURITIES LTD -3.06 13-10-28
348 ABN AMRO BANK N.V. -55.13 12-06-01
349 13-10-28 KINGSTON SECURITIES LTD 3.69 13-10-25
350 THE HONGKONG AND SHANGHAI BANKING 1.78 13-10-25
351 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.64 13-10-25
352 DAH SING SECURITIES LTD -0.50 13-10-25
353 GAOYU SECURITIES LIMITED -1.09 13-10-25
354 STANDARD CHARTERED BANK (HONG KONG) LTD -4.62 13-10-25
355 13-10-18 DAH SING SECURITIES LTD 0.71 13-10-17
356 KINGSTON SECURITIES LTD -0.85 13-10-17
357 13-10-17 KINGSTON SECURITIES LTD 0.99 13-10-16
358 GAOYU SECURITIES LIMITED 0.79 13-10-07
359 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 13-10-16
360 13-10-07 GAOYU SECURITIES LIMITED 0.33 13-09-30
361 13-09-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 13-09-10
362 13-09-10 CITIBANK N.A. 0.27 13-09-09
363 MERRILL LYNCH FAR EAST LTD -0.28 13-09-09
364 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-04
365 DAH SING SECURITIES LTD -0.48 13-09-04
366 13-08-26 BANK OF CHINA (HONG KONG) LTD 0.38 13-08-23
367 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 13-08-23
368 GAOYU SECURITIES LIMITED -1.36 13-08-23
369 13-08-23 BANK OF CHINA (HONG KONG) LTD -0.29 13-08-22
370 13-08-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 13-08-19
371 13-08-13 GAOYU SECURITIES LIMITED 1.38 13-07-26
372 DAH SING SECURITIES LTD 0.76 13-07-29
373 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 13-08-12
374 13-08-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 13-08-02
375 13-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-08-02
376 13-07-18 KINGSTON SECURITIES LTD 1.25 13-07-17
377 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 13-07-17
378 13-07-16 KINGSTON SECURITIES LTD -0.26 13-07-15
379 13-07-15 KINGSTON SECURITIES LTD 0.68 13-04-29
380 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 13-05-23
381 13-03-08 KINGSTON SECURITIES LTD 0.56 12-09-06
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 13-03-07
383 13-03-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 13-02-28
384 12-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 12-08-15
385 EVERBRIGHT SECURITIES INVESTMENT -0.30 12-11-02
386 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-11
387 11-01-28 ABN AMRO BANK N.V. 55.14
388 THE ROYAL BANK OF SCOTLAND N.V. -66.17 08-02-26
389 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 16.70 10-10-27
390 KINGSTON SECURITIES LTD -16.70 10-09-15
391 10-09-15 KINGSTON SECURITIES LTD 7.80 10-09-14
392 10-09-14 KINGSTON SECURITIES LTD 8.86 10-06-24
393 10-06-23 CORPORATE BROKERS LTD -0.60 10-06-17
394 10-06-17 CORPORATE BROKERS LTD -0.32 10-06-15
395 10-06-10 KINGSTON SECURITIES LTD -0.56 10-06-08
396 10-05-14 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-05-13
397 10-05-13 BANK OF CHINA (HONG KONG) LTD -0.29 10-05-12
398 10-04-29 TUNG TAK SECURITIES (H.K.) CO LTD 0.34 10-04-09
399 CORPORATE BROKERS LTD 0.27 10-02-24
400 KINGSTON SECURITIES LTD -1.66 09-10-23
401 09-07-08 KINGSTON SECURITIES LTD -0.59 08-12-03
402 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.62 09-05-15
403 09-02-16 MERRILL LYNCH FAR EAST LTD 0.32 08-09-11
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-02-13
405 08-12-22 BANK OF CHINA (HONG KONG) LTD -0.74 08-12-15
406 THE HONGKONG AND SHANGHAI BANKING -1.12 08-12-15
407 08-12-03 KINGSTON SECURITIES LTD 3.31 08-12-02
408 STANDARD CHARTERED BANK (HONG KONG) LTD -3.31 08-12-02
409 08-11-28 KINGSTON SECURITIES LTD 0.38 08-11-27
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-11-27
411 08-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-11-21
412 FUNDERSTONE SECURITIES LTD -0.34 08-10-15
413 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-09-10
414 MERRILL LYNCH FAR EAST LTD -0.30 08-08-08
415 08-05-15 THE HONGKONG AND SHANGHAI BANKING 0.46 08-05-14
416 CITIBANK N.A. -0.46 08-05-08
417 08-02-26 THE ROYAL BANK OF SCOTLAND N.V. 21.48 08-01-25
418 SANFULL SECURITIES LTD -21.48 08-01-25
419 08-01-25 THE ROYAL BANK OF SCOTLAND N.V. 44.67 07-10-10
420 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.04 08-01-23
421 KINGSTON SECURITIES LTD -4.04 07-10-31
422 08-01-09 BANK OF CHINA (HONG KONG) LTD 0.90 08-01-08
423 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-01-04
424 07-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 07-10-30
425 07-10-16 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-15
426 07-10-15 SANFULL SECURITIES LTD 7.23 07-10-11
427 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-03
428 07-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 07-09-24
429 BANK OF CHINA (HONG KONG) LTD 0.29 07-09-24
430 HANG SENG SECURITIES LTD 0.26 07-09-24
431 THE HONGKONG AND SHANGHAI BANKING -0.94 07-09-24
432 07-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 07-07-30
433 KINGSTON SECURITIES LTD -0.40 07-08-01
434 07-08-30 SANFULL SECURITIES LTD 1.28 07-08-20
435 07-08-20 SANFULL SECURITIES LTD 12.76 07-08-01
436 07-08-01 KINGSTON SECURITIES LTD -0.43 07-07-30
437 07-07-31 VC BROKERAGE LTD -0.29 07-07-30
438 07-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 07-07-27
439 KINGSTON SECURITIES LTD -0.47 07-07-27
440 07-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 07-07-26
441 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-26
442 KINGSTON SECURITIES LTD -0.70 07-07-26
443 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-25
444 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.55 07-07-24
445 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 07-07-24
446 07-07-23 GLORY SUN SECURITIES LTD -0.34 07-07-20
447 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-18
448 BULLISH SECURITIES LTD -0.26 07-07-18
449 07-07-17 LAMTEX SECURITIES LTD -0.26 07-07-16
450 07-07-12 GLORY SUN SECURITIES LTD 0.45 07-07-10
451 07-07-11 KINGSTON SECURITIES LTD 4.25 07-07-10
452 SANFULL SECURITIES LTD -4.29 07-07-10
453 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.59 07-07-09
454 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-06
455 KINGSTON SECURITIES LTD -0.30 07-07-06
456 07-06-29 KMT SECURITIES LTD 0.39 07-06-28

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