HENGXIN TECHNOLOGY LTD.: O

Exchange Code Listed Last trade Delisted
HK Main 01085  2010-12-23    
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 25-11-11 ORIENT SECURITIES (HONG KONG) LTD -0.34 25-10-27
2 25-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.41 25-08-29
3 25-08-28 CHRISTFUND SECURITIES LTD 0.43 25-08-27
4 25-08-26 CMB WING LUNG BANK LTD 0.30 25-08-25
5 CHRISTFUND SECURITIES LTD -0.43 25-08-25
6 25-08-22 CHRISTFUND SECURITIES LTD 0.42 25-02-24
7 CMB WING LUNG BANK LTD 0.31 25-08-21
8 25-08-20 SINOLINK SECURITIES (HONG KONG) CO LTD -2.43 20-09-29
9 25-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD -3.41 25-06-17
10 25-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD -2.46 24-12-04
11 25-04-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.61 25-04-09
12 CHINA CONSTRUCTION BANK (ASIA) -1.61 25-01-14
13 25-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-02-10
14 25-01-16 FUTU SECURITIES INTERNATIONAL -1.30 25-01-15
15 25-01-08 FUTU SECURITIES INTERNATIONAL 1.30 25-01-07
16 CITIBANK N.A. -1.30 24-12-17
17 24-11-13 ZHESHANG INTERNATIONAL FINANCIAL 0.72 24-10-09
18 CMB WING LUNG BANK LTD 0.45 24-11-12
19 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 24-11-05
20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.62 24-11-12
21 24-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD -3.65 24-09-19
22 24-10-18 SOOCHOW SECURITIES INTERNATIONAL -2.96 16-05-12
23 24-10-09 CHINA CONSTRUCTION BANK (ASIA) 0.42 24-10-08
24 ZHESHANG INTERNATIONAL FINANCIAL -0.40 24-10-08
25 24-09-27 ORIENT SECURITIES (HONG KONG) LTD -4.73 24-09-04
26 24-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD -1.52 24-09-09
27 24-09-04 ORIENT SECURITIES (HONG KONG) LTD -2.57 24-07-30
28 24-07-30 ZHESHANG INTERNATIONAL FINANCIAL 0.36 24-07-26
29 CMB WING LUNG BANK LTD 0.35 24-07-29
30 GRANSING SECURITIES CO., LIMITED -1.53 24-06-21
31 24-07-10 CMB WING LUNG BANK LTD 0.63 24-07-09
32 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 24-07-09
33 24-07-03 CMB WING LUNG BANK LTD 1.19 24-06-28
34 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 24-06-27
35 TIGER FAITH SECURITIES LTD -0.27 24-05-13
36 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.77 24-07-02
37 24-07-02 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.94 24-06-28
38 ASTRUM CAPITAL MANAGEMENT LTD -1.13 24-06-26
39 24-06-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 24-06-26
40 24-06-20 ORIENT SECURITIES (HONG KONG) LTD 0.29 24-06-07
41 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.45 24-05-13
42 24-06-07 ORIENT SECURITIES (HONG KONG) LTD 0.30 24-06-06
43 TIGER BROKERS (HK) GLOBAL LTD -0.26 24-06-06
44 24-05-21 ORIENT SECURITIES (HONG KONG) LTD 0.30 24-05-17
45 24-05-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 24-04-26
46 24-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 24-05-14
47 ORIENT SECURITIES (HONG KONG) LTD -0.71 24-03-05
48 USMART SECURITIES LTD -0.73 24-05-13
49 FUTU SECURITIES INTERNATIONAL -1.84 24-05-14
50 24-05-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11.45
51 GRANSING SECURITIES CO., LIMITED 3.22 14-02-24
52 FUTU SECURITIES INTERNATIONAL 2.33 24-05-10
53 ASTRUM CAPITAL MANAGEMENT LTD 1.60 23-03-29
54 USMART SECURITIES LTD 0.88 23-09-25
55 TIGER FAITH SECURITIES LTD 0.54
56 24-03-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.09 24-01-24
57 CHINA CONSTRUCTION BANK (ASIA) -3.09 24-01-24
58 23-08-08 FUTU SECURITIES INTERNATIONAL -0.27 23-08-07
59 23-07-25 ORIENT SECURITIES (HONG KONG) LTD 0.50 23-07-24
60 CHINA CONSTRUCTION BANK (ASIA) 0.33 23-07-24
61 BANK OF CHINA (HONG KONG) LTD -0.65 23-07-24
62 23-07-24 CITIBANK N.A. 1.22 23-07-20
63 PHILLIP SECURITIES (HONG KONG) LTD 0.59 23-07-21
64 INTERACTIVE BROKERS HONG KONG LTD 0.48 23-07-21
65 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 23-07-21
66 BANK OF CHINA (HONG KONG) LTD 0.30 23-07-21
67 ORIENT SECURITIES (HONG KONG) LTD -0.32 23-07-21
68 CHINA CONSTRUCTION BANK (ASIA) -0.37 23-07-14
69 BOCOM INTERNATIONAL SECURITIES LTD -0.77 23-07-21
70 FUTU SECURITIES INTERNATIONAL -1.19 23-07-21
71 RIFA SECURITIES LTD -1.29 23-07-07
72 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.55 23-07-21
73 23-07-21 BOCOM INTERNATIONAL SECURITIES LTD 0.25 23-07-20
74 23-07-20 FUTU SECURITIES INTERNATIONAL 0.27 23-07-19
75 23-07-18 FUTU SECURITIES INTERNATIONAL 1.07 23-07-14
76 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.03 23-07-14
77 23-07-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.58 23-06-14
78 RIFA SECURITIES LTD -2.58 23-06-29
79 23-06-29 RIFA SECURITIES LTD 2.58 23-06-23
80 ORIENT SECURITIES (HONG KONG) LTD -2.59 23-06-27
81 23-06-21 TIGER BROKERS (HK) GLOBAL LTD -0.25 23-06-20
82 23-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 23-06-16
83 USMART SECURITIES LTD -0.26 23-06-12
84 23-05-31 RIFA SECURITIES LTD 1.29 23-04-24
85 TIGER BROKERS (HK) GLOBAL LTD -1.29 23-05-25
86 23-04-24 ORIENT SECURITIES (HONG KONG) LTD 0.71 23-04-04
87 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 23-04-21
88 BOCOM INTERNATIONAL SECURITIES LTD 0.26 23-04-03
89 RIFA SECURITIES LTD -1.29 23-04-18
90 23-04-18 RIFA SECURITIES LTD 1.29 23-04-12
91 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 23-04-11
92 23-03-29 ORIENT SECURITIES (HONG KONG) LTD 1.28 23-03-28
93 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 23-03-28
94 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-03-28
95 HANG SENG SECURITIES LTD -0.35 23-03-28
96 DAH SING SECURITIES LTD -0.48 23-03-28
97 23-03-28 CITIBANK N.A. 0.68 23-03-27
98 INTERACTIVE BROKERS HONG KONG LTD 0.66 23-03-01
99 HANG SENG SECURITIES LTD 0.54 23-03-21
100 BANK OF CHINA (HONG KONG) LTD 0.51 23-03-21
101 DAH SING SECURITIES LTD 0.49 21-12-30
102 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 22-10-31
103 THE HONGKONG AND SHANGHAI BANKING 0.32 23-03-27
104 BOCOM INTERNATIONAL SECURITIES LTD -0.50 23-01-10
105 FUTU SECURITIES INTERNATIONAL -0.60 23-03-27
106 ORIENT SECURITIES (HONG KONG) LTD -1.17 23-03-27
107 TIGER BROKERS (HK) GLOBAL LTD -1.58 23-03-03
108 HAITONG INTERNATIONAL SECURITIES CO LTD -1.60 23-03-27
109 23-03-03 TIGER BROKERS (HK) GLOBAL LTD 1.29 23-03-01
110 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 23-03-01
111 23-03-01 TIGER BROKERS (HK) GLOBAL LTD 0.45 23-02-15
112 INTERACTIVE BROKERS HONG KONG LTD -0.47 23-02-27
113 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 1.29
114 INTERACTIVE BROKERS HONG KONG LTD -1.26 23-02-14
115 22-12-05 INTERACTIVE BROKERS HONG KONG LTD 1.33 22-12-02
116 HAITONG INTERNATIONAL SECURITIES CO LTD -1.24 22-12-02
117 22-10-31 FUTU SECURITIES INTERNATIONAL 0.32 22-10-28
118 22-10-27 FUTU SECURITIES INTERNATIONAL 0.27 22-10-26
119 22-07-20 ORIENT SECURITIES (HONG KONG) LTD 0.44 22-07-11
120 22-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 4.38 22-07-14
121 22-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 22-05-12
122 CHINA CONSTRUCTION BANK (ASIA) -0.52 22-05-12
123 22-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 22-05-11
124 CHINA CONSTRUCTION BANK (ASIA) -0.67 22-05-11
125 22-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 22-05-10
126 CHINA CONSTRUCTION BANK (ASIA) -0.52 22-04-11
127 21-12-14 ORIENT SECURITIES (HONG KONG) LTD -1.33 21-12-13
128 21-12-07 BOCOM INTERNATIONAL SECURITIES LTD 0.44 21-12-06
129 21-12-06 ORIENT SECURITIES (HONG KONG) LTD 0.45 21-12-03
130 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 21-12-01
131 UOB KAY HIAN (HONG KONG) LTD -0.31 21-11-23
132 21-12-01 MASON SECURITIES LTD -0.44 21-11-16
133 21-11-25 ORIENT SECURITIES (HONG KONG) LTD -0.31 21-11-24
134 ARK SECURITIES (HONG KONG) LTD -2.95 18-03-20
135 21-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 21-11-22
136 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 21-11-18
137 21-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 21-11-05
138 BOCOM INTERNATIONAL SECURITIES LTD 0.27 21-11-10
139 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 21-11-10
140 BOCI SECURITIES LTD -0.50 21-11-10
141 21-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 21-11-02
142 21-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 21-11-01
143 21-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 21-10-29
144 DBS VICKERS (HONG KONG) LTD -0.28 21-10-27
145 21-10-27 THE BANK OF EAST ASIA LTD 0.73 21-10-26
146 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.67 21-10-26
147 21-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 21-09-29
148 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 21-09-29
149 21-07-05 CHINA CONSTRUCTION BANK (ASIA) 0.39 21-07-02
150 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-30
151 20-08-31 SINOLINK SECURITIES (HONG KONG) CO LTD 0.49 20-08-28
152 20-06-09 SINOLINK SECURITIES (HONG KONG) CO LTD 0.37 20-06-08
153 19-04-23 CITIBANK N.A. 1.57 19-04-16
154 HAITONG INTERNATIONAL SECURITIES CO LTD -1.56 19-04-17
155 19-03-05 CMB WING LUNG BANK LTD 0.43 19-03-04
156 19-03-04 CMB WING LUNG BANK LTD 1.01 19-02-28
157 CITIBANK N.A. -0.51 19-02-18
158 19-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD -3.09 19-02-25
159 19-02-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 19-02-15
160 18-12-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 18-11-29
161 CITIBANK N.A. -0.39 18-12-05
162 18-11-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 18-11-23
163 CITIBANK N.A. -0.29 18-11-27
164 18-11-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 18-11-20
165 CITIBANK N.A. -0.28 18-11-20
166 18-11-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 18-05-17
167 18-10-23 ORIENT SECURITIES (HONG KONG) LTD 4.14 18-03-23
168 DBS VICKERS (HONG KONG) LTD -4.14 18-10-19
169 18-10-19 DBS VICKERS (HONG KONG) LTD -0.79 18-10-18
170 18-08-06 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-02
171 18-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 18-04-10
172 DBS VICKERS (HONG KONG) LTD -0.52 18-04-10
173 18-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 18-03-28
174 DBS VICKERS (HONG KONG) LTD -0.57 18-04-04
175 18-03-29 CITIBANK N.A. 0.69 18-03-20
176 18-02-01 ARK SECURITIES (HONG KONG) LTD 0.37 16-08-30
177 UOB KAY HIAN (HONG KONG) LTD -0.37 18-01-24
178 18-01-15 UOB KAY HIAN (HONG KONG) LTD 0.53 18-01-11
179 18-01-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.62 18-01-08
180 THE HONGKONG AND SHANGHAI BANKING -0.57 18-01-05
181 17-12-29 UOB KAY HIAN (HONG KONG) LTD 0.52 17-12-22
182 17-12-28 PLATINUM BROKING CO LTD 0.26 17-12-22
183 17-12-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 17-12-19
184 17-12-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.40 17-12-06
185 CITIBANK N.A. -0.39 17-12-18
186 17-12-15 UOB KAY HIAN (HONG KONG) LTD 0.70 16-01-12
187 THE HONGKONG AND SHANGHAI BANKING 0.26 17-12-13
188 CITIBANK N.A. -0.26 17-12-13
189 17-12-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.51 17-11-23
190 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 17-12-04
191 THE HONGKONG AND SHANGHAI BANKING 0.26 17-12-04
192 CITIBANK N.A. -1.09 17-12-04
193 17-11-30 DEUTSCHE BANK AG 0.30 17-09-08
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-11-29
195 17-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-11-10
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-11-28
197 17-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-11-16
198 17-06-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.53 17-06-12
199 CITIBANK N.A. -0.52 17-06-12
200 17-06-13 CHINA CONSTRUCTION BANK (ASIA) 0.46 17-05-12
201 ORIENT SECURITIES (HONG KONG) LTD -0.37 17-05-24
202 17-05-16 CITIBANK N.A. 0.26 17-05-09
203 17-02-21 DEUTSCHE BANK AG 0.26 16-08-10
204 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-24
205 16-12-09 CHINA CONSTRUCTION BANK (ASIA) 0.27 16-12-08
206 16-04-19 CMB WING LUNG BANK LTD 0.27
207 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 16-02-18
208 16-02-24 ARK SECURITIES (HONG KONG) LTD 0.44 13-10-25
209 CHINA MERCHANTS BANK CO LTD -0.32 16-01-13
210 15-11-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-11-18
211 15-08-20 CITIBANK N.A. 0.90 15-07-13
212 15-06-29 DBS VICKERS (HONG KONG) LTD 1.75 15-06-26
213 15-06-24 CITIBANK N.A. -0.27 15-06-23
214 15-06-23 CITIBANK N.A. -0.66 15-06-19
215 15-06-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 15-06-12
216 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-11
217 BANK OF CHINA (HONG KONG) LTD 0.26 15-06-11
218 CITIBANK N.A. -0.71 15-06-10
219 15-06-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 15-06-04
220 15-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-05-26
221 15-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-05-18
222 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 15-05-18
223 15-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-03-04
224 CITIBANK N.A. -0.45 15-05-04
225 15-04-29 ORIENT SECURITIES (HONG KONG) LTD 4.54 14-11-28
226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.54 15-04-27
227 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-23
228 15-04-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 15-03-18
229 15-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-12-30
230 14-12-05 CITIC SECURITIES BROKERAGE (HK) LTD 4.59 14-11-28
231 14-10-06 CITIBANK N.A. 0.27 14-09-16
232 14-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 14-08-11
233 14-04-04 CITIBANK N.A. 4.99 14-03-24
234 14-02-24 BANK OF CHINA (HONG KONG) LTD 0.32 14-02-21
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-02-21
236 14-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.80 14-01-24
237 MASTERLINK SECURITIES (HONG KONG) -1.80 14-01-27
238 13-12-05 UOB KAY HIAN (HONG KONG) LTD 0.40 13-10-30
239 13-10-25 MASTERLINK SECURITIES (HONG KONG) 0.26 13-10-21
240 ARK SECURITIES (HONG KONG) LTD -0.26 13-04-05
241 13-10-21 MASTERLINK SECURITIES (HONG KONG) 0.35 13-10-10
242 CHEONG LEE SECURITIES LTD -0.35 13-10-07
243 13-10-07 CHEONG LEE SECURITIES LTD 0.35
244 VISION FINANCE (SECURITIES) LTD -0.35 13-09-10
245 13-08-01 MASTERLINK SECURITIES (HONG KONG) 0.29
246 13-07-31 CITIBANK N.A. -0.62 13-01-17
247 13-04-05 ARK SECURITIES (HONG KONG) LTD 2.58 12-06-28
248 BOCI SECURITIES LTD -2.58 13-02-28
249 13-01-23 SOOCHOW SECURITIES INTERNATIONAL 2.96
250 CHINAWIDE SECURITIES LTD -2.96 12-06-08
251 12-09-21 PHILLIP SECURITIES (HONG KONG) LTD 0.26 12-07-16
252 12-09-03 CGS INTERNATIONAL SECURITIES HK LTD -0.26 12-08-29
253 12-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.56 12-08-07
254 BOCI SECURITIES LTD -1.56 12-07-12
255 12-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 12-07-16
256 UOB KAY HIAN (HONG KONG) LTD -0.54 12-07-09
257 12-07-04 BOCI SECURITIES LTD 1.56 12-06-28
258 ORIENT SECURITIES (HONG KONG) LTD 0.97
259 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.58 12-06-29
260 12-06-28 ARK SECURITIES (HONG KONG) LTD 0.26 12-06-08
261 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 12-06-11
262 12-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.74 10-12-29
263 CITIBANK N.A. -1.74 11-12-22
264 12-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.11 12-02-02
265 ARK SECURITIES (HONG KONG) LTD -1.29 12-03-21
266 CCB INTERNATIONAL SECURITIES LTD -1.29 11-05-16
267 CHINAWIDE SECURITIES LTD -4.54 12-06-06
268 12-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.96 12-06-01
269 CHINAWIDE SECURITIES LTD -2.96 12-06-01
270 12-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 3.04 12-05-31
271 CHINAWIDE SECURITIES LTD -3.04 11-06-24
272 12-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 23.27 12-03-23
273 ORIENTAL PATRON SECURITIES LTD -23.27 11-07-15
274 12-03-21 ARK SECURITIES (HONG KONG) LTD 1.29 12-03-09
275 THE HONGKONG AND SHANGHAI BANKING -1.29 12-03-12
276 11-12-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 10-12-23
277 UOB KAY HIAN (HONG KONG) LTD -0.52 11-12-05
278 11-12-07 CGS INTERNATIONAL SECURITIES HK LTD 0.26 11-12-06
279 11-12-05 UOB KAY HIAN (HONG KONG) LTD 0.52 11-10-13
280 11-11-14 CGS INTERNATIONAL SECURITIES HK LTD 0.42 11-11-07
281 11-11-04 DBS VICKERS (HONG KONG) LTD 0.82 11-10-28
282 11-10-13 BOCI SECURITIES LTD 0.81 11-09-12
283 UOB KAY HIAN (HONG KONG) LTD -0.81 11-08-01
284 11-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD 7.25 11-07-27
285 11-08-01 UOB KAY HIAN (HONG KONG) LTD 0.54 11-05-27
286 11-07-15 ORIENTAL PATRON SECURITIES LTD 23.27 11-03-23
287 11-06-24 CHINAWIDE SECURITIES LTD 4.92 11-05-16
288 CINDA INTERNATIONAL SECURITIES LTD -4.92 11-01-14
289 11-05-31 THE HONGKONG AND SHANGHAI BANKING 1.29 11-05-13
290 XINKONG INTERNATIONAL SECURITIES LTD -1.29 11-05-16
291 11-05-27 DBS VICKERS (HONG KONG) LTD 4.17 11-05-04
292 UOB KAY HIAN (HONG KONG) LTD 0.81 11-03-02
293 11-05-16 CHINAWIDE SECURITIES LTD 2.58 11-05-04
294 CCB INTERNATIONAL SECURITIES LTD 1.29 10-12-28
295 XINKONG INTERNATIONAL SECURITIES LTD -3.87 10-12-30
296 11-05-04 CHINAWIDE SECURITIES LTD 2.96 11-04-27
297 DBS VICKERS (HONG KONG) LTD -2.96 11-05-03
298 11-04-27 CHINAWIDE SECURITIES LTD 3.04
299 DBS VICKERS (HONG KONG) LTD -3.12 11-04-18
300 11-03-30 CITIBANK N.A. 0.64 11-03-24
301 CGS INTERNATIONAL SECURITIES HK LTD -0.64 11-03-16
302 11-03-24 CITIBANK N.A. 0.29 11-03-23
303 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-03-22
304 11-03-17 CITIBANK N.A. 0.26 11-03-16
305 11-03-14 CITIBANK N.A. 0.37 11-03-11
306 11-03-04 CGS INTERNATIONAL SECURITIES HK LTD 0.64 10-12-30
307 CITIBANK N.A. -0.61 11-03-03
308 11-03-02 MASON SECURITIES LTD 0.46 11-01-05
309 UOB KAY HIAN (HONG KONG) LTD -0.46 11-02-08
310 11-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 11-02-23
311 11-02-21 DBS VICKERS (HONG KONG) LTD 3.03 11-01-28
312 11-02-08 UOB KAY HIAN (HONG KONG) LTD 0.46 11-01-12
313 11-01-28 DBS VICKERS (HONG KONG) LTD 0.64 11-01-11
314 10-12-29 MASON SECURITIES LTD 0.31 10-12-23
315 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 10-12-23
316 10-12-28 BANK OF COMMUNICATIONS TRUSTEE LTD 2.58
317 CITIBANK N.A. 0.26 10-12-23
318 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-24
319 ORIENTAL PATRON SECURITIES LTD -0.26 10-12-23
320 CCB INTERNATIONAL SECURITIES LTD -2.58 10-12-23
321 10-12-23 XINKONG INTERNATIONAL SECURITIES LTD 5.15
322 CINDA INTERNATIONAL SECURITIES LTD 4.93
323 BOCI SECURITIES LTD 2.67
324 CCB INTERNATIONAL SECURITIES LTD 2.58
325 CITIBANK N.A. 2.58
326 HAITONG INTERNATIONAL SECURITIES CO LTD 1.76
327 ORIENTAL PATRON SECURITIES LTD 1.56
328 THE HONGKONG AND SHANGHAI BANKING 1.53
329 PHILLIP SECURITIES (HONG KONG) LTD 1.02
330 PRESIDENT SECURITIES (HONG KONG) LTD 0.61

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