HENGXIN TECHNOLOGY LTD.: O HKD

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

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