Hua Yin International Holdings Limited: O HKD

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 25-09-03 DL SECURITIES (HK) LTD 20.25 25-01-20
2 CHINA INDUSTRIAL SECURITIES -20.25 25-08-12
3 25-08-20 KINGSTON SECURITIES LTD 0.56 25-06-06
4 25-06-27 INTERACTIVE BROKERS HONG KONG LTD 1.35 25-06-23
5 THE HONGKONG AND SHANGHAI BANKING -1.31 25-06-26
6 25-06-06 CHINA INDUSTRIAL SECURITIES -0.28 25-06-03
7 25-06-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 25-02-11
8 25-05-16 FORTUNE (HK) SECURITIES LTD -14.44 25-04-29
9 25-04-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 25-03-20
10 CHINA VERED SECURITIES LTD -0.39 25-01-20
11 25-02-05 KINGSTON SECURITIES LTD 3.47 25-01-20
12 CHINA SECURITIES LTD -3.47 25-01-20
13 25-01-20 CHINA SECURITIES LTD -0.65 20-12-02
14 FORTUNE (HK) SECURITIES LTD -0.94 21-12-08
15 24-07-09 CHINA INDUSTRIAL SECURITIES 6.10 24-06-20
16 24-01-31 FUTU SECURITIES INTERNATIONAL -5.76 24-01-30
17 24-01-26 KINGSTON SECURITIES LTD 0.42 23-12-05
18 DL SECURITIES (HK) LTD -0.42 24-01-05
19 24-01-23 FUTU SECURITIES INTERNATIONAL -2.62 24-01-22
20 24-01-16 FUTU SECURITIES INTERNATIONAL 0.57 24-01-15
21 VALUABLE CAPITAL LTD -0.58 24-01-15
22 24-01-10 FUTU SECURITIES INTERNATIONAL 0.95 24-01-09
23 THE HONGKONG AND SHANGHAI BANKING -0.95 24-01-09
24 24-01-08 FUTU SECURITIES INTERNATIONAL 0.40 24-01-05
25 FOSUN INTERNATIONAL SECURITIES LTD -0.40 24-01-05
26 24-01-05 DL SECURITIES (HK) LTD 2.78 23-01-31
27 CHINA INDUSTRIAL SECURITIES -2.78 23-12-27
28 23-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-03-03
29 HANG SENG SECURITIES LTD -0.36 23-02-28
30 23-01-31 FUTU SECURITIES INTERNATIONAL 14.99 23-01-30
31 DL SECURITIES (HK) LTD -14.99 23-01-18
32 23-01-18 DL SECURITIES (HK) LTD 15.42 22-09-23
33 CHINA INDUSTRIAL SECURITIES -15.42 22-12-09
34 22-09-23 FUTU SECURITIES INTERNATIONAL 10.55 22-09-22
35 DL SECURITIES (HK) LTD -10.55 22-09-16
36 22-09-16 DL SECURITIES (HK) LTD 10.55
37 CHINA INDUSTRIAL SECURITIES -10.55 22-09-09
38 22-08-23 UBS SECURITIES HONG KONG LTD 1.86 22-05-17
39 MANGO FINANCIAL LTD -2.54 19-12-03
40 22-07-19 CHINA INDUSTRIAL SECURITIES -3.17 22-06-29
41 22-07-12 FOSUN INTERNATIONAL SECURITIES LTD -0.28 22-07-07
42 21-12-08 FORTUNE (HK) SECURITIES LTD -2.17 20-08-20
43 21-04-01 CHINA INDUSTRIAL SECURITIES 0.68 20-12-21
44 21-03-26 THE HONGKONG AND SHANGHAI BANKING -0.35 21-03-22
45 21-03-24 FOSUN INTERNATIONAL SECURITIES LTD 4.79 21-03-16
46 21-01-05 HANG SENG SECURITIES LTD 0.37 21-01-04
47 20-12-11 CHINA INDUSTRIAL SECURITIES 1.65 20-12-09
48 20-12-04 FOSUN INTERNATIONAL SECURITIES LTD 0.76 20-12-03
49 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.76 20-12-01
50 CHINA INDUSTRIAL SECURITIES -2.38 20-11-27
51 20-12-02 VALUABLE CAPITAL LTD 0.84 20-12-01
52 CHINA SECURITIES LTD -1.50 19-09-13
53 20-08-24 CHINA INDUSTRIAL SECURITIES 6.70 20-08-19
54 20-08-20 FORTUNE (HK) SECURITIES LTD 17.58 18-10-24
55 20-08-17 CHINA INDUSTRIAL SECURITIES -6.01 19-09-19
56 20-08-13 THE HONGKONG AND SHANGHAI BANKING 0.42 20-08-12
57 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-08-12
58 20-08-11 THE HONGKONG AND SHANGHAI BANKING 0.47 20-08-10
59 20-08-10 VALUABLE CAPITAL LTD 0.30 20-08-07
60 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-07
61 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 20-08-07
62 20-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-08-05
63 FUTU SECURITIES INTERNATIONAL 0.27 20-08-06
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-08-04
65 CHINA GALAXY INTERNATIONAL SECURITIES -14.19 20-08-05
66 19-12-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 19-12-13
67 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 19-12-06
68 19-12-10 VICTORY SECURITIES CO LTD 0.76 19-12-06
69 19-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 19-12-03
70 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 19-09-13
71 19-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 19-10-14
72 19-09-27 CHINA GALAXY INTERNATIONAL SECURITIES 2.31 19-09-26
73 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.31 19-09-13
74 19-09-16 CHINA INDUSTRIAL SECURITIES -1.20 19-09-13
75 19-09-13 CHINA SECURITIES LTD 4.74 19-05-17
76 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 19-09-12
77 BANK OF CHINA (HONG KONG) LTD 0.31 19-09-11
78 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.25 19-09-11
79 CHINA INDUSTRIAL SECURITIES -1.26 19-05-21
80 19-08-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.44 19-05-20
81 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 19-08-13
82 19-08-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.06 19-07-26
83 UBS SECURITIES HONG KONG LTD -1.06 19-08-12
84 19-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-07-25
85 19-07-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 19-07-19
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-07-23
87 19-07-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 19-07-03
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-07-16
89 19-05-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.73 19-03-11
90 FIRST SHANGHAI SECURITIES LTD -0.73 19-05-17
91 19-05-17 CHINA SECURITIES LTD 0.95
92 FIRST SHANGHAI SECURITIES LTD -0.95 19-03-15
93 19-03-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 19-03-14
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 19-03-18
95 19-03-15 FIRST SHANGHAI SECURITIES LTD 0.63 18-11-27
96 UBS SECURITIES HONG KONG LTD -0.63 19-03-14
97 19-03-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 19-03-11
98 UBS SECURITIES HONG KONG LTD -0.47 19-03-12
99 19-03-11 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.57 18-11-30
100 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 19-01-30
101 UBS SECURITIES HONG KONG LTD -1.04 19-03-07
102 19-01-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 18-12-06
103 THE HONGKONG AND SHANGHAI BANKING -0.57 19-01-22
104 19-01-14 THE HONGKONG AND SHANGHAI BANKING 1.33 18-12-28
105 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.33 18-12-13
106 18-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 18-11-30
107 UBS SECURITIES HONG KONG LTD -0.57 18-11-30
108 18-11-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.83 18-11-16
109 CHINA GALAXY INTERNATIONAL SECURITIES 0.76 18-11-29
110 UBS SECURITIES HONG KONG LTD -1.59 18-11-29
111 18-11-28 CHINA INDUSTRIAL SECURITIES 0.57 18-11-27
112 THE HONGKONG AND SHANGHAI BANKING -0.57 18-11-27
113 18-11-27 CHINA INDUSTRIAL SECURITIES 1.33 18-11-22
114 UBS SECURITIES HONG KONG LTD -1.33 18-11-26
115 18-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 18-11-23
116 QUAM SECURITIES LTD -0.57 18-11-22
117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 18-11-15
118 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 18-11-20
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-11-20
120 18-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-11-16
121 18-11-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 18-11-15
122 UBS SECURITIES HONG KONG LTD -0.70 18-11-15
123 18-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 18-11-05
124 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-11-06
125 18-10-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.97 18-10-26
126 FOUNDER SECURITIES (HONG KONG) LTD -0.97 18-10-26
127 18-10-26 GARY CHENG SECURITIES LTD 0.34
128 FOUNDER SECURITIES (HONG KONG) LTD -0.34 18-10-18
129 18-10-03 QUAM SECURITIES LTD 0.50 18-10-02
130 18-10-02 ARK SECURITIES (HONG KONG) LTD -0.30 15-08-28
131 18-09-20 KGI ASIA LTD 0.74 18-09-19
132 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 18-09-19
133 18-09-03 THE HONGKONG AND SHANGHAI BANKING 1.14 18-08-29
134 UBS SECURITIES HONG KONG LTD -1.14 18-08-28
135 18-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 18-08-23
136 18-07-05 FIRST SHANGHAI SECURITIES LTD 0.75 17-04-27
137 UBS SECURITIES HONG KONG LTD -0.76 18-07-03
138 18-06-07 CHINA VERED SECURITIES LTD -0.33 18-04-25
139 18-05-23 MANGO FINANCIAL LTD 2.54 17-11-27
140 UBS SECURITIES HONG KONG LTD -2.54 18-05-21
141 18-05-02 QUAM SECURITIES LTD 0.46 18-03-14
142 KGI ASIA LTD -0.48 18-04-30
143 18-03-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 18-03-06
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-06
145 18-03-05 FOUNDER SECURITIES (HONG KONG) LTD 0.36 18-01-08
146 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-03-02
147 18-01-05 GLOBAL MASTERMIND SECURITIES LTD 0.26
148 CHINA VERED SECURITIES LTD -0.41 17-12-29
149 17-12-29 UBS SECURITIES HONG KONG LTD 2.11 17-10-20
150 FOUNDER SECURITIES (HONG KONG) LTD 1.00
151 CHINA VERED SECURITIES LTD -0.81 17-12-22
152 CHINA INDUSTRIAL SECURITIES -4.16 17-12-21
153 17-12-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.36 17-12-12
154 17-12-21 CHINA INDUSTRIAL SECURITIES 7.84 17-11-23
155 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-12-14
156 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 17-12-13
157 CHINA GALAXY INTERNATIONAL SECURITIES -1.36 17-12-14
158 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-11-27
159 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-11-30
160 17-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.61 17-11-23
161 17-10-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 17-10-20
162 17-10-27 CHINA INDUSTRIAL SECURITIES -2.68 17-10-26
163 17-10-20 UBS SECURITIES HONG KONG LTD 10.40 17-09-26
164 CHINA INDUSTRIAL SECURITIES -10.41 17-10-19
165 17-10-17 CHINA GALAXY INTERNATIONAL SECURITIES 9.44 17-09-29
166 CHINA INDUSTRIAL SECURITIES -9.53 17-08-04
167 17-06-30 CHINA INDUSTRIAL SECURITIES -0.68 17-05-31
168 17-05-31 CHINA INDUSTRIAL SECURITIES 14.32 17-05-29
169 17-05-29 CHINA INDUSTRIAL SECURITIES -9.57 17-05-18
170 17-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-05-23
171 CHINA VERED SECURITIES LTD -0.33 17-05-19
172 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 17-05-25
173 17-05-11 CHINA VERED SECURITIES LTD -0.31 17-04-26
174 17-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 17-04-26
175 CHINA INDUSTRIAL SECURITIES -6.95 17-04-26
176 17-04-26 CHINA VERED SECURITIES LTD 1.54 17-04-25
177 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 17-04-25
178 17-04-25 CHINA VERED SECURITIES LTD 1.84
179 HAITONG INTERNATIONAL SECURITIES CO LTD -1.85 17-04-24
180 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 17-04-19
181 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 17-04-20
182 17-03-31 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 17-03-21
183 17-03-29 KGI ASIA LTD -0.26 17-03-28
184 THE HONGKONG AND SHANGHAI BANKING -0.41 17-03-28
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-03-28
186 HAITONG INTERNATIONAL SECURITIES CO LTD -3.81 17-03-28
187 17-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 4.86 17-03-08
188 17-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.79 17-03-06
189 17-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 17-01-11
190 16-12-23 PHILLIP SECURITIES (HONG KONG) LTD 0.65 16-12-09
191 KGI ASIA LTD -0.61 16-12-22
192 16-12-22 CHINA INDUSTRIAL SECURITIES 24.25 16-12-20
193 ZHONGTAI INTERNATIONAL SECURITIES LTD -65.84 16-02-05
194 16-12-20 CHINA INDUSTRIAL SECURITIES 14.90 16-12-19
195 THE HONGKONG AND SHANGHAI BANKING -14.90 16-12-19
196 16-12-19 CHINA INDUSTRIAL SECURITIES 34.76 16-08-26
197 16-11-25 KGI ASIA LTD 1.20 16-11-23
198 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 16-11-23
199 16-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 16-11-21
200 KGI ASIA LTD -0.44 16-11-21
201 16-11-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 16-11-07
202 16-11-14 HANG SENG SECURITIES LTD -0.28 16-11-01
203 16-11-11 KGI ASIA LTD -0.49 16-11-08
204 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 16-11-08
205 16-11-09 BANK OF CHINA (HONG KONG) LTD -0.28 16-11-07
206 HAITONG INTERNATIONAL SECURITIES CO LTD -2.68 16-11-08
207 THE HONGKONG AND SHANGHAI BANKING -8.79 16-11-08
208 16-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 16-11-04
209 16-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-11-02
210 16-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 16-11-02
211 THE HONGKONG AND SHANGHAI BANKING -2.40 16-11-02
212 16-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-11-01
213 16-10-25 KGI ASIA LTD 0.72 16-10-20
214 HALCYON SECURITIES LTD 0.29
215 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 16-10-24
216 16-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 3.52 16-10-07
217 16-09-30 THE HONGKONG AND SHANGHAI BANKING 25.01 16-09-29
218 HAITONG INTERNATIONAL SECURITIES CO LTD 3.59 16-09-29
219 16-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD -3.57 16-09-27
220 16-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 3.57 16-09-26
221 16-09-13 THE HONGKONG AND SHANGHAI BANKING -0.37 16-09-09
222 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 16-09-12
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-09-12
224 16-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-08-31
225 BLACK MARBLE SECURITIES LTD -0.38 16-08-31
226 16-08-08 BLACK MARBLE SECURITIES LTD -0.33 16-08-04
227 16-08-04 BLACK MARBLE SECURITIES LTD 1.25 16-08-03
228 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 16-08-03
229 16-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-08-01
230 16-07-29 GAOYU SECURITIES LIMITED -0.37 16-07-26
231 16-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-07-27
232 16-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-07-26
233 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 16-07-26
234 BANK OF CHINA (HONG KONG) LTD -0.56 16-07-26
235 THE HONGKONG AND SHANGHAI BANKING -1.30 16-07-26
236 CHINA GALAXY INTERNATIONAL SECURITIES -1.53 16-07-26
237 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 16-07-26
238 16-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 16-07-15
239 16-04-19 CMB WING LUNG BANK LTD 0.57 09-09-17
240 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.57 16-02-11
241 16-02-22 THE HONGKONG AND SHANGHAI BANKING 0.57 16-02-18
242 CITIBANK N.A. -0.55 16-01-22
243 15-12-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 65.00 15-11-12
244 CHINA GALAXY INTERNATIONAL SECURITIES -65.01 15-12-23
245 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-11-20
246 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-10-29
247 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 15-10-29
248 15-10-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-10-28
249 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-10-27
250 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 15-10-27
251 15-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-10-26
252 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-10-19
253 15-10-23 UOB KAY HIAN (HONG KONG) LTD 0.35 15-10-22
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-10-22
255 15-07-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 15-07-16
256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 15-07-16
257 15-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 15-07-15
258 15-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 15-07-13
259 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-05-27
260 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-05-05
261 15-03-20 CIS SECURITIES ASSET MANAGEMENT LTD 0.29 14-05-30
262 KARL-THOMSON SECURITIES CO LTD 0.25 15-03-17
263 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 15-03-19
264 15-02-26 GAOYU SECURITIES LIMITED 0.39 15-02-25
265 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.39 15-02-25
266 15-02-25 GAOYU SECURITIES LIMITED 0.37 15-02-24
267 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.45 15-02-24
268 15-02-24 GAOYU SECURITIES LIMITED 0.41 14-05-30
269 14-09-08 UBS SECURITIES HONG KONG LTD 0.87 13-12-20
270 THE HONGKONG AND SHANGHAI BANKING -0.87 14-09-05
271 14-06-03 CHINA GALAXY INTERNATIONAL SECURITIES 10.63 14-05-30
272 14-05-30 CHINA GALAXY INTERNATIONAL SECURITIES 60.05 14-05-29
273 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.15 14-05-29
274 THE HONGKONG AND SHANGHAI BANKING 3.42 14-05-29
275 STANDARD CHARTERED BANK (HONG KONG) LTD 2.55 14-05-29
276 BANK OF CHINA (HONG KONG) LTD 1.79 14-05-29
277 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.32 14-05-29
278 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.31 14-05-29
279 CITIBANK N.A. 1.08 14-05-29
280 HANG SENG SECURITIES LTD 0.74 14-05-29
281 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 14-05-29
282 KGI ASIA LTD 0.71 14-05-29
283 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.53 14-05-29
284 BOCI SECURITIES LTD 0.52 14-05-29
285 UOB KAY HIAN (HONG KONG) LTD 0.50 14-05-29
286 ARK SECURITIES (HONG KONG) LTD 0.41 14-05-29
287 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.39 14-05-29
288 ICBC (ASIA) SECURITIES LTD 0.37 14-05-29
289 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 14-05-29
290 NANYANG COMMERCIAL BANK LTD 0.30 14-05-29
291 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 14-05-29
292 DEUTSCHE SECURITIES ASIA LTD 0.28 14-05-29
293 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-05-29
294 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-05-29
295 SHANGHAI COMMERCIAL BANK LTD 0.25 14-05-29
296 14-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 14-05-14
297 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 14-04-17
298 KARL-THOMSON SECURITIES CO LTD -0.29 14-05-13
299 PHILLIP SECURITIES (HONG KONG) LTD -0.34 14-05-14
300 SHANGHAI COMMERCIAL BANK LTD -0.37 14-05-14
301 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 14-05-13
302 DEUTSCHE SECURITIES ASIA LTD -0.42 14-04-04
303 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 14-05-13
304 ARK SECURITIES (HONG KONG) LTD -0.43 14-04-30
305 NANYANG COMMERCIAL BANK LTD -0.43 14-05-14
306 ICBC (ASIA) SECURITIES LTD -0.51 14-05-13
307 KGI ASIA LTD -0.51 14-05-13
308 UOB KAY HIAN (HONG KONG) LTD -0.56 14-05-14
309 BOCI SECURITIES LTD -0.69 14-05-15
310 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.79 14-04-24
311 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 14-05-13
312 HANG SENG SECURITIES LTD -0.95 14-05-14
313 CITIBANK N.A. -1.49 14-05-12
314 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.97 14-03-26
315 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.98 14-04-29
316 BANK OF CHINA (HONG KONG) LTD -2.31 14-05-15
317 STANDARD CHARTERED BANK (HONG KONG) LTD -3.56 14-05-15
318 THE HONGKONG AND SHANGHAI BANKING -4.85 14-05-14
319 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.60 14-05-15
320 CHINA GALAXY INTERNATIONAL SECURITIES -61.50 14-05-15
321 14-04-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-04-02
322 14-04-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.51 14-03-31
323 14-03-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 14-03-20
324 14-03-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 14-03-13
325 14-02-12 KINGSTON SECURITIES LTD -0.36 14-01-28
326 14-01-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-01-16
327 14-01-09 KINGSTON SECURITIES LTD -0.52 14-01-08
328 13-12-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 13-12-12
329 13-12-04 BANK OF CHINA (HONG KONG) LTD -0.25 13-12-03
330 13-12-02 CHINA GALAXY INTERNATIONAL SECURITIES 1.32 13-11-29
331 GET NICE SECURITIES LTD -0.55 13-11-26
332 GAOYU SECURITIES LIMITED -0.55 13-11-29
333 13-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-11-27
334 13-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.13 13-11-21
335 THE HONGKONG AND SHANGHAI BANKING -3.06 13-11-21
336 13-11-20 DEUTSCHE SECURITIES ASIA LTD 0.35 13-11-18
337 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-12
338 13-11-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 13-11-11
339 13-11-08 GET NICE SECURITIES LTD 0.33 13-11-07
340 13-11-06 GAOYU SECURITIES LIMITED -1.03 13-11-05
341 13-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 1.28 13-10-29
342 KINGSTON SECURITIES LTD 1.28 13-10-29
343 GAOYU SECURITIES LIMITED 0.57 13-10-29
344 STANDARD CHARTERED BANK (HONG KONG) LTD -3.66 13-10-29
345 13-10-29 CHINA GALAXY INTERNATIONAL SECURITIES 55.50 13-10-28
346 THE HONGKONG AND SHANGHAI BANKING 1.37 13-10-28
347 GAOYU SECURITIES LIMITED 0.84 13-10-28
348 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 13-10-28
349 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.65 13-10-28
350 KINGSTON SECURITIES LTD -3.06 13-10-28
351 ABN AMRO BANK N.V. -55.13 12-06-01
352 13-10-28 KINGSTON SECURITIES LTD 3.69 13-10-25
353 THE HONGKONG AND SHANGHAI BANKING 1.78 13-10-25
354 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.64 13-10-25
355 DAH SING SECURITIES LTD -0.50 13-10-25
356 GAOYU SECURITIES LIMITED -1.09 13-10-25
357 STANDARD CHARTERED BANK (HONG KONG) LTD -4.62 13-10-25
358 13-10-18 DAH SING SECURITIES LTD 0.71 13-10-17
359 KINGSTON SECURITIES LTD -0.85 13-10-17
360 13-10-17 KINGSTON SECURITIES LTD 0.99 13-10-16
361 GAOYU SECURITIES LIMITED 0.79 13-10-07
362 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 13-10-16
363 13-10-07 GAOYU SECURITIES LIMITED 0.33 13-09-30
364 13-09-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 13-09-10
365 13-09-10 CITIBANK N.A. 0.27 13-09-09
366 MERRILL LYNCH FAR EAST LTD -0.28 13-09-09
367 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-04
368 DAH SING SECURITIES LTD -0.48 13-09-04
369 13-08-26 BANK OF CHINA (HONG KONG) LTD 0.38 13-08-23
370 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 13-08-23
371 GAOYU SECURITIES LIMITED -1.36 13-08-23
372 13-08-23 BANK OF CHINA (HONG KONG) LTD -0.29 13-08-22
373 13-08-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 13-08-19
374 13-08-13 GAOYU SECURITIES LIMITED 1.38 13-07-26
375 DAH SING SECURITIES LTD 0.76 13-07-29
376 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 13-08-12
377 13-08-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 13-08-02
378 13-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-08-02
379 13-07-18 KINGSTON SECURITIES LTD 1.25 13-07-17
380 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 13-07-17
381 13-07-16 KINGSTON SECURITIES LTD -0.26 13-07-15
382 13-07-15 KINGSTON SECURITIES LTD 0.68 13-04-29
383 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 13-05-23
384 13-03-08 KINGSTON SECURITIES LTD 0.56 12-09-06
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 13-03-07
386 13-03-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 13-02-28
387 12-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 12-08-15
388 EVERBRIGHT SECURITIES INVESTMENT -0.30 12-11-02
389 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-11
390 11-01-28 ABN AMRO BANK N.V. 55.14
391 THE ROYAL BANK OF SCOTLAND N.V. -66.17 08-02-26
392 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 16.70 10-10-27
393 KINGSTON SECURITIES LTD -16.70 10-09-15
394 10-09-15 KINGSTON SECURITIES LTD 7.80 10-09-14
395 10-09-14 KINGSTON SECURITIES LTD 8.86 10-06-24
396 10-06-23 CORPORATE BROKERS LTD -0.60 10-06-17
397 10-06-17 CORPORATE BROKERS LTD -0.32 10-06-15
398 10-06-10 KINGSTON SECURITIES LTD -0.56 10-06-08
399 10-05-14 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-05-13
400 10-05-13 BANK OF CHINA (HONG KONG) LTD -0.29 10-05-12
401 10-04-29 TUNG TAK SECURITIES (H.K.) CO LTD 0.34 10-04-09
402 CORPORATE BROKERS LTD 0.27 10-02-24
403 KINGSTON SECURITIES LTD -1.66 09-10-23
404 09-07-08 KINGSTON SECURITIES LTD -0.59 08-12-03
405 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.62 09-05-15
406 09-02-16 MERRILL LYNCH FAR EAST LTD 0.32 08-09-11
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-02-13
408 08-12-22 BANK OF CHINA (HONG KONG) LTD -0.74 08-12-15
409 THE HONGKONG AND SHANGHAI BANKING -1.12 08-12-15
410 08-12-03 KINGSTON SECURITIES LTD 3.31 08-12-02
411 STANDARD CHARTERED BANK (HONG KONG) LTD -3.31 08-12-02
412 08-11-28 KINGSTON SECURITIES LTD 0.38 08-11-27
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-11-27
414 08-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-11-21
415 FUNDERSTONE SECURITIES LTD -0.34 08-10-15
416 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-09-10
417 MERRILL LYNCH FAR EAST LTD -0.30 08-08-08
418 08-05-15 THE HONGKONG AND SHANGHAI BANKING 0.46 08-05-14
419 CITIBANK N.A. -0.46 08-05-08
420 08-02-26 THE ROYAL BANK OF SCOTLAND N.V. 21.48 08-01-25
421 SANFULL SECURITIES LTD -21.48 08-01-25
422 08-01-25 THE ROYAL BANK OF SCOTLAND N.V. 44.67 07-10-10
423 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.04 08-01-23
424 KINGSTON SECURITIES LTD -4.04 07-10-31
425 08-01-09 BANK OF CHINA (HONG KONG) LTD 0.90 08-01-08
426 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-01-04
427 07-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 07-10-30
428 07-10-16 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-15
429 07-10-15 SANFULL SECURITIES LTD 7.23 07-10-11
430 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-03
431 07-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 07-09-24
432 BANK OF CHINA (HONG KONG) LTD 0.29 07-09-24
433 HANG SENG SECURITIES LTD 0.26 07-09-24
434 THE HONGKONG AND SHANGHAI BANKING -0.94 07-09-24
435 07-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 07-07-30
436 KINGSTON SECURITIES LTD -0.40 07-08-01
437 07-08-30 SANFULL SECURITIES LTD 1.28 07-08-20
438 07-08-20 SANFULL SECURITIES LTD 12.76 07-08-01
439 07-08-01 KINGSTON SECURITIES LTD -0.43 07-07-30
440 07-07-31 VC BROKERAGE LTD -0.29 07-07-30
441 07-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 07-07-27
442 KINGSTON SECURITIES LTD -0.47 07-07-27
443 07-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 07-07-26
444 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-26
445 KINGSTON SECURITIES LTD -0.70 07-07-26
446 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-25
447 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.55 07-07-24
448 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 07-07-24
449 07-07-23 GLORY SUN SECURITIES LTD -0.34 07-07-20
450 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-18
451 BULLISH SECURITIES LTD -0.26 07-07-18
452 07-07-17 LAMTEX SECURITIES LTD -0.26 07-07-16
453 07-07-12 GLORY SUN SECURITIES LTD 0.45 07-07-10
454 07-07-11 KINGSTON SECURITIES LTD 4.25 07-07-10
455 SANFULL SECURITIES LTD -4.29 07-07-10
456 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.59 07-07-09
457 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-06
458 KINGSTON SECURITIES LTD -0.30 07-07-06
459 07-06-29 KMT SECURITIES LTD 0.39 07-06-28

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