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 26-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD -4.52 25-12-10
2 25-11-11 ORIENT SECURITIES (HONG KONG) LTD -0.34 25-10-27
3 25-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.41 25-08-29
4 25-08-28 CHRISTFUND SECURITIES LTD 0.43 25-08-27
5 25-08-26 CMB WING LUNG BANK LTD 0.30 25-08-25
6 CHRISTFUND SECURITIES LTD -0.43 25-08-25
7 25-08-22 CHRISTFUND SECURITIES LTD 0.42 25-02-24
8 CMB WING LUNG BANK LTD 0.31 25-08-21
9 25-08-20 SINOLINK SECURITIES (HONG KONG) CO LTD -2.43 20-09-29
10 25-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD -3.41 25-06-17
11 25-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD -2.46 24-12-04
12 25-04-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.61 25-04-09
13 CHINA CONSTRUCTION BANK (ASIA) -1.61 25-01-14
14 25-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-02-10
15 25-01-16 FUTU SECURITIES INTERNATIONAL -1.30 25-01-15
16 25-01-08 FUTU SECURITIES INTERNATIONAL 1.30 25-01-07
17 CITIBANK N.A. -1.30 24-12-17
18 24-11-13 ZHESHANG INTERNATIONAL FINANCIAL 0.72 24-10-09
19 CMB WING LUNG BANK LTD 0.45 24-11-12
20 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 24-11-05
21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.62 24-11-12
22 24-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD -3.65 24-09-19
23 24-10-18 SOOCHOW SECURITIES INTERNATIONAL -2.96 16-05-12
24 24-10-09 CHINA CONSTRUCTION BANK (ASIA) 0.42 24-10-08
25 ZHESHANG INTERNATIONAL FINANCIAL -0.40 24-10-08
26 24-09-27 ORIENT SECURITIES (HONG KONG) LTD -4.73 24-09-04
27 24-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD -1.52 24-09-09
28 24-09-04 ORIENT SECURITIES (HONG KONG) LTD -2.57 24-07-30
29 24-07-30 ZHESHANG INTERNATIONAL FINANCIAL 0.36 24-07-26
30 CMB WING LUNG BANK LTD 0.35 24-07-29
31 GRANSING SECURITIES CO., LIMITED -1.53 24-06-21
32 24-07-10 CMB WING LUNG BANK LTD 0.63 24-07-09
33 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 24-07-09
34 24-07-03 CMB WING LUNG BANK LTD 1.19 24-06-28
35 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 24-06-27
36 TIGER FAITH SECURITIES LTD -0.27 24-05-13
37 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.77 24-07-02
38 24-07-02 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.94 24-06-28
39 ASTRUM CAPITAL MANAGEMENT LTD -1.13 24-06-26
40 24-06-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 24-06-26
41 24-06-20 ORIENT SECURITIES (HONG KONG) LTD 0.29 24-06-07
42 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.45 24-05-13
43 24-06-07 ORIENT SECURITIES (HONG KONG) LTD 0.30 24-06-06
44 TIGER BROKERS (HK) GLOBAL LTD -0.26 24-06-06
45 24-05-21 ORIENT SECURITIES (HONG KONG) LTD 0.30 24-05-17
46 24-05-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 24-04-26
47 24-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 24-05-14
48 ORIENT SECURITIES (HONG KONG) LTD -0.71 24-03-05
49 USMART SECURITIES LTD -0.73 24-05-13
50 FUTU SECURITIES INTERNATIONAL -1.84 24-05-14
51 24-05-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11.45
52 GRANSING SECURITIES CO., LIMITED 3.22 14-02-24
53 FUTU SECURITIES INTERNATIONAL 2.33 24-05-10
54 ASTRUM CAPITAL MANAGEMENT LTD 1.60 23-03-29
55 USMART SECURITIES LTD 0.88 23-09-25
56 TIGER FAITH SECURITIES LTD 0.54
57 24-03-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.09 24-01-24
58 CHINA CONSTRUCTION BANK (ASIA) -3.09 24-01-24
59 23-08-08 FUTU SECURITIES INTERNATIONAL -0.27 23-08-07
60 23-07-25 ORIENT SECURITIES (HONG KONG) LTD 0.50 23-07-24
61 CHINA CONSTRUCTION BANK (ASIA) 0.33 23-07-24
62 BANK OF CHINA (HONG KONG) LTD -0.65 23-07-24
63 23-07-24 CITIBANK N.A. 1.22 23-07-20
64 PHILLIP SECURITIES (HONG KONG) LTD 0.59 23-07-21
65 INTERACTIVE BROKERS HONG KONG LTD 0.48 23-07-21
66 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 23-07-21
67 BANK OF CHINA (HONG KONG) LTD 0.30 23-07-21
68 ORIENT SECURITIES (HONG KONG) LTD -0.32 23-07-21
69 CHINA CONSTRUCTION BANK (ASIA) -0.37 23-07-14
70 BOCOM INTERNATIONAL SECURITIES LTD -0.77 23-07-21
71 FUTU SECURITIES INTERNATIONAL -1.19 23-07-21
72 RIFA SECURITIES LTD -1.29 23-07-07
73 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.55 23-07-21
74 23-07-21 BOCOM INTERNATIONAL SECURITIES LTD 0.25 23-07-20
75 23-07-20 FUTU SECURITIES INTERNATIONAL 0.27 23-07-19
76 23-07-18 FUTU SECURITIES INTERNATIONAL 1.07 23-07-14
77 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.03 23-07-14
78 23-07-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.58 23-06-14
79 RIFA SECURITIES LTD -2.58 23-06-29
80 23-06-29 RIFA SECURITIES LTD 2.58 23-06-23
81 ORIENT SECURITIES (HONG KONG) LTD -2.59 23-06-27
82 23-06-21 TIGER BROKERS (HK) GLOBAL LTD -0.25 23-06-20
83 23-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 23-06-16
84 USMART SECURITIES LTD -0.26 23-06-12
85 23-05-31 RIFA SECURITIES LTD 1.29 23-04-24
86 TIGER BROKERS (HK) GLOBAL LTD -1.29 23-05-25
87 23-04-24 ORIENT SECURITIES (HONG KONG) LTD 0.71 23-04-04
88 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 23-04-21
89 BOCOM INTERNATIONAL SECURITIES LTD 0.26 23-04-03
90 RIFA SECURITIES LTD -1.29 23-04-18
91 23-04-18 RIFA SECURITIES LTD 1.29 23-04-12
92 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 23-04-11
93 23-03-29 ORIENT SECURITIES (HONG KONG) LTD 1.28 23-03-28
94 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 23-03-28
95 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-03-28
96 HANG SENG SECURITIES LTD -0.35 23-03-28
97 DAH SING SECURITIES LTD -0.48 23-03-28
98 23-03-28 CITIBANK N.A. 0.68 23-03-27
99 INTERACTIVE BROKERS HONG KONG LTD 0.66 23-03-01
100 HANG SENG SECURITIES LTD 0.54 23-03-21
101 BANK OF CHINA (HONG KONG) LTD 0.51 23-03-21
102 DAH SING SECURITIES LTD 0.49 21-12-30
103 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 22-10-31
104 THE HONGKONG AND SHANGHAI BANKING 0.32 23-03-27
105 BOCOM INTERNATIONAL SECURITIES LTD -0.50 23-01-10
106 FUTU SECURITIES INTERNATIONAL -0.60 23-03-27
107 ORIENT SECURITIES (HONG KONG) LTD -1.17 23-03-27
108 TIGER BROKERS (HK) GLOBAL LTD -1.58 23-03-03
109 HAITONG INTERNATIONAL SECURITIES CO LTD -1.60 23-03-27
110 23-03-03 TIGER BROKERS (HK) GLOBAL LTD 1.29 23-03-01
111 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 23-03-01
112 23-03-01 TIGER BROKERS (HK) GLOBAL LTD 0.45 23-02-15
113 INTERACTIVE BROKERS HONG KONG LTD -0.47 23-02-27
114 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 1.29
115 INTERACTIVE BROKERS HONG KONG LTD -1.26 23-02-14
116 22-12-05 INTERACTIVE BROKERS HONG KONG LTD 1.33 22-12-02
117 HAITONG INTERNATIONAL SECURITIES CO LTD -1.24 22-12-02
118 22-10-31 FUTU SECURITIES INTERNATIONAL 0.32 22-10-28
119 22-10-27 FUTU SECURITIES INTERNATIONAL 0.27 22-10-26
120 22-07-20 ORIENT SECURITIES (HONG KONG) LTD 0.44 22-07-11
121 22-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 4.38 22-07-14
122 22-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 22-05-12
123 CHINA CONSTRUCTION BANK (ASIA) -0.52 22-05-12
124 22-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 22-05-11
125 CHINA CONSTRUCTION BANK (ASIA) -0.67 22-05-11
126 22-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 22-05-10
127 CHINA CONSTRUCTION BANK (ASIA) -0.52 22-04-11
128 21-12-14 ORIENT SECURITIES (HONG KONG) LTD -1.33 21-12-13
129 21-12-07 BOCOM INTERNATIONAL SECURITIES LTD 0.44 21-12-06
130 21-12-06 ORIENT SECURITIES (HONG KONG) LTD 0.45 21-12-03
131 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 21-12-01
132 UOB KAY HIAN (HONG KONG) LTD -0.31 21-11-23
133 21-12-01 MASON SECURITIES LTD -0.44 21-11-16
134 21-11-25 ORIENT SECURITIES (HONG KONG) LTD -0.31 21-11-24
135 ARK SECURITIES (HONG KONG) LTD -2.95 18-03-20
136 21-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 21-11-22
137 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 21-11-18
138 21-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 21-11-05
139 BOCOM INTERNATIONAL SECURITIES LTD 0.27 21-11-10
140 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 21-11-10
141 BOCI SECURITIES LTD -0.50 21-11-10
142 21-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 21-11-02
143 21-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 21-11-01
144 21-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 21-10-29
145 DBS VICKERS (HONG KONG) LTD -0.28 21-10-27
146 21-10-27 THE BANK OF EAST ASIA LTD 0.73 21-10-26
147 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.67 21-10-26
148 21-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 21-09-29
149 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 21-09-29
150 21-07-05 CHINA CONSTRUCTION BANK (ASIA) 0.39 21-07-02
151 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-30
152 20-08-31 SINOLINK SECURITIES (HONG KONG) CO LTD 0.49 20-08-28
153 20-06-09 SINOLINK SECURITIES (HONG KONG) CO LTD 0.37 20-06-08
154 19-04-23 CITIBANK N.A. 1.57 19-04-16
155 HAITONG INTERNATIONAL SECURITIES CO LTD -1.56 19-04-17
156 19-03-05 CMB WING LUNG BANK LTD 0.43 19-03-04
157 19-03-04 CMB WING LUNG BANK LTD 1.01 19-02-28
158 CITIBANK N.A. -0.51 19-02-18
159 19-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD -3.09 19-02-25
160 19-02-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 19-02-15
161 18-12-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 18-11-29
162 CITIBANK N.A. -0.39 18-12-05
163 18-11-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 18-11-23
164 CITIBANK N.A. -0.29 18-11-27
165 18-11-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 18-11-20
166 CITIBANK N.A. -0.28 18-11-20
167 18-11-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 18-05-17
168 18-10-23 ORIENT SECURITIES (HONG KONG) LTD 4.14 18-03-23
169 DBS VICKERS (HONG KONG) LTD -4.14 18-10-19
170 18-10-19 DBS VICKERS (HONG KONG) LTD -0.79 18-10-18
171 18-08-06 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-02
172 18-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 18-04-10
173 DBS VICKERS (HONG KONG) LTD -0.52 18-04-10
174 18-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 18-03-28
175 DBS VICKERS (HONG KONG) LTD -0.57 18-04-04
176 18-03-29 CITIBANK N.A. 0.69 18-03-20
177 18-02-01 ARK SECURITIES (HONG KONG) LTD 0.37 16-08-30
178 UOB KAY HIAN (HONG KONG) LTD -0.37 18-01-24
179 18-01-15 UOB KAY HIAN (HONG KONG) LTD 0.53 18-01-11
180 18-01-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.62 18-01-08
181 THE HONGKONG AND SHANGHAI BANKING -0.57 18-01-05
182 17-12-29 UOB KAY HIAN (HONG KONG) LTD 0.52 17-12-22
183 17-12-28 PLATINUM BROKING CO LTD 0.26 17-12-22
184 17-12-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 17-12-19
185 17-12-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.40 17-12-06
186 CITIBANK N.A. -0.39 17-12-18
187 17-12-15 UOB KAY HIAN (HONG KONG) LTD 0.70 16-01-12
188 THE HONGKONG AND SHANGHAI BANKING 0.26 17-12-13
189 CITIBANK N.A. -0.26 17-12-13
190 17-12-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.51 17-11-23
191 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 17-12-04
192 THE HONGKONG AND SHANGHAI BANKING 0.26 17-12-04
193 CITIBANK N.A. -1.09 17-12-04
194 17-11-30 DEUTSCHE BANK AG 0.30 17-09-08
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-11-29
196 17-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-11-10
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-11-28
198 17-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-11-16
199 17-06-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.53 17-06-12
200 CITIBANK N.A. -0.52 17-06-12
201 17-06-13 CHINA CONSTRUCTION BANK (ASIA) 0.46 17-05-12
202 ORIENT SECURITIES (HONG KONG) LTD -0.37 17-05-24
203 17-05-16 CITIBANK N.A. 0.26 17-05-09
204 17-02-21 DEUTSCHE BANK AG 0.26 16-08-10
205 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-24
206 16-12-09 CHINA CONSTRUCTION BANK (ASIA) 0.27 16-12-08
207 16-04-19 CMB WING LUNG BANK LTD 0.27
208 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 16-02-18
209 16-02-24 ARK SECURITIES (HONG KONG) LTD 0.44 13-10-25
210 CHINA MERCHANTS BANK CO LTD -0.32 16-01-13
211 15-11-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-11-18
212 15-08-20 CITIBANK N.A. 0.90 15-07-13
213 15-06-29 DBS VICKERS (HONG KONG) LTD 1.75 15-06-26
214 15-06-24 CITIBANK N.A. -0.27 15-06-23
215 15-06-23 CITIBANK N.A. -0.66 15-06-19
216 15-06-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 15-06-12
217 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-11
218 BANK OF CHINA (HONG KONG) LTD 0.26 15-06-11
219 CITIBANK N.A. -0.71 15-06-10
220 15-06-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 15-06-04
221 15-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-05-26
222 15-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-05-18
223 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 15-05-18
224 15-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-03-04
225 CITIBANK N.A. -0.45 15-05-04
226 15-04-29 ORIENT SECURITIES (HONG KONG) LTD 4.54 14-11-28
227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.54 15-04-27
228 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-23
229 15-04-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 15-03-18
230 15-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-12-30
231 14-12-05 CITIC SECURITIES BROKERAGE (HK) LTD 4.59 14-11-28
232 14-10-06 CITIBANK N.A. 0.27 14-09-16
233 14-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 14-08-11
234 14-04-04 CITIBANK N.A. 4.99 14-03-24
235 14-02-24 BANK OF CHINA (HONG KONG) LTD 0.32 14-02-21
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-02-21
237 14-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.80 14-01-24
238 MASTERLINK SECURITIES (HONG KONG) -1.80 14-01-27
239 13-12-05 UOB KAY HIAN (HONG KONG) LTD 0.40 13-10-30
240 13-10-25 MASTERLINK SECURITIES (HONG KONG) 0.26 13-10-21
241 ARK SECURITIES (HONG KONG) LTD -0.26 13-04-05
242 13-10-21 MASTERLINK SECURITIES (HONG KONG) 0.35 13-10-10
243 CHEONG LEE SECURITIES LTD -0.35 13-10-07
244 13-10-07 CHEONG LEE SECURITIES LTD 0.35
245 VISION FINANCE (SECURITIES) LTD -0.35 13-09-10
246 13-08-01 MASTERLINK SECURITIES (HONG KONG) 0.29
247 13-07-31 CITIBANK N.A. -0.62 13-01-17
248 13-04-05 ARK SECURITIES (HONG KONG) LTD 2.58 12-06-28
249 BOCI SECURITIES LTD -2.58 13-02-28
250 13-01-23 SOOCHOW SECURITIES INTERNATIONAL 2.96
251 CHINAWIDE SECURITIES LTD -2.96 12-06-08
252 12-09-21 PHILLIP SECURITIES (HONG KONG) LTD 0.26 12-07-16
253 12-09-03 CGS INTERNATIONAL SECURITIES HK LTD -0.26 12-08-29
254 12-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.56 12-08-07
255 BOCI SECURITIES LTD -1.56 12-07-12
256 12-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 12-07-16
257 UOB KAY HIAN (HONG KONG) LTD -0.54 12-07-09
258 12-07-04 BOCI SECURITIES LTD 1.56 12-06-28
259 ORIENT SECURITIES (HONG KONG) LTD 0.97
260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.58 12-06-29
261 12-06-28 ARK SECURITIES (HONG KONG) LTD 0.26 12-06-08
262 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 12-06-11
263 12-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.74 10-12-29
264 CITIBANK N.A. -1.74 11-12-22
265 12-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.11 12-02-02
266 ARK SECURITIES (HONG KONG) LTD -1.29 12-03-21
267 CCB INTERNATIONAL SECURITIES LTD -1.29 11-05-16
268 CHINAWIDE SECURITIES LTD -4.54 12-06-06
269 12-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.96 12-06-01
270 CHINAWIDE SECURITIES LTD -2.96 12-06-01
271 12-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 3.04 12-05-31
272 CHINAWIDE SECURITIES LTD -3.04 11-06-24
273 12-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 23.27 12-03-23
274 ORIENTAL PATRON SECURITIES LTD -23.27 11-07-15
275 12-03-21 ARK SECURITIES (HONG KONG) LTD 1.29 12-03-09
276 THE HONGKONG AND SHANGHAI BANKING -1.29 12-03-12
277 11-12-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 10-12-23
278 UOB KAY HIAN (HONG KONG) LTD -0.52 11-12-05
279 11-12-07 CGS INTERNATIONAL SECURITIES HK LTD 0.26 11-12-06
280 11-12-05 UOB KAY HIAN (HONG KONG) LTD 0.52 11-10-13
281 11-11-14 CGS INTERNATIONAL SECURITIES HK LTD 0.42 11-11-07
282 11-11-04 DBS VICKERS (HONG KONG) LTD 0.82 11-10-28
283 11-10-13 BOCI SECURITIES LTD 0.81 11-09-12
284 UOB KAY HIAN (HONG KONG) LTD -0.81 11-08-01
285 11-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD 7.25 11-07-27
286 11-08-01 UOB KAY HIAN (HONG KONG) LTD 0.54 11-05-27
287 11-07-15 ORIENTAL PATRON SECURITIES LTD 23.27 11-03-23
288 11-06-24 CHINAWIDE SECURITIES LTD 4.92 11-05-16
289 CINDA INTERNATIONAL SECURITIES LTD -4.92 11-01-14
290 11-05-31 THE HONGKONG AND SHANGHAI BANKING 1.29 11-05-13
291 XINKONG INTERNATIONAL SECURITIES LTD -1.29 11-05-16
292 11-05-27 DBS VICKERS (HONG KONG) LTD 4.17 11-05-04
293 UOB KAY HIAN (HONG KONG) LTD 0.81 11-03-02
294 11-05-16 CHINAWIDE SECURITIES LTD 2.58 11-05-04
295 CCB INTERNATIONAL SECURITIES LTD 1.29 10-12-28
296 XINKONG INTERNATIONAL SECURITIES LTD -3.87 10-12-30
297 11-05-04 CHINAWIDE SECURITIES LTD 2.96 11-04-27
298 DBS VICKERS (HONG KONG) LTD -2.96 11-05-03
299 11-04-27 CHINAWIDE SECURITIES LTD 3.04
300 DBS VICKERS (HONG KONG) LTD -3.12 11-04-18
301 11-03-30 CITIBANK N.A. 0.64 11-03-24
302 CGS INTERNATIONAL SECURITIES HK LTD -0.64 11-03-16
303 11-03-24 CITIBANK N.A. 0.29 11-03-23
304 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-03-22
305 11-03-17 CITIBANK N.A. 0.26 11-03-16
306 11-03-14 CITIBANK N.A. 0.37 11-03-11
307 11-03-04 CGS INTERNATIONAL SECURITIES HK LTD 0.64 10-12-30
308 CITIBANK N.A. -0.61 11-03-03
309 11-03-02 MASON SECURITIES LTD 0.46 11-01-05
310 UOB KAY HIAN (HONG KONG) LTD -0.46 11-02-08
311 11-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 11-02-23
312 11-02-21 DBS VICKERS (HONG KONG) LTD 3.03 11-01-28
313 11-02-08 UOB KAY HIAN (HONG KONG) LTD 0.46 11-01-12
314 11-01-28 DBS VICKERS (HONG KONG) LTD 0.64 11-01-11
315 10-12-29 MASON SECURITIES LTD 0.31 10-12-23
316 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 10-12-23
317 10-12-28 BANK OF COMMUNICATIONS TRUSTEE LTD 2.58
318 CITIBANK N.A. 0.26 10-12-23
319 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-24
320 ORIENTAL PATRON SECURITIES LTD -0.26 10-12-23
321 CCB INTERNATIONAL SECURITIES LTD -2.58 10-12-23
322 10-12-23 XINKONG INTERNATIONAL SECURITIES LTD 5.15
323 CINDA INTERNATIONAL SECURITIES LTD 4.93
324 BOCI SECURITIES LTD 2.67
325 CCB INTERNATIONAL SECURITIES LTD 2.58
326 CITIBANK N.A. 2.58
327 HAITONG INTERNATIONAL SECURITIES CO LTD 1.76
328 ORIENTAL PATRON SECURITIES LTD 1.56
329 THE HONGKONG AND SHANGHAI BANKING 1.53
330 PHILLIP SECURITIES (HONG KONG) LTD 1.02
331 PRESIDENT SECURITIES (HONG KONG) LTD 0.61

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