Kai Yuan Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01215	1997-01-17			Docs

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• About CCASS

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	25-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	25-03-14
2	25-01-08	CITIBANK N.A.	-5.54	25-01-02
3	24-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	24-12-17
4	24-12-17	CITIBANK N.A.	5.48	24-12-04
5		BOCI SECURITIES LTD	-5.48	24-12-12
6	24-12-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.19	24-03-05
7	23-12-05	CMB INTERNATIONAL SECURITIES LTD	-5.89	22-09-05
8	23-05-12	DBS VICKERS (HONG KONG) LTD	-1.26	19-07-26
9	23-03-03	THE HONGKONG AND SHANGHAI BANKING	-4.35	23-02-28
10	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.34	20-01-22
11	19-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-11-15
12	19-11-08	BANK OF CHINA (HONG KONG) LTD	-1.04	19-11-06
13		THE HONGKONG AND SHANGHAI BANKING	-2.98	19-11-07
14	19-06-19	BANK OF CHINA (HONG KONG) LTD	1.04	19-06-18
15		HANG SENG BANK LTD	-1.04	19-02-08
16	19-05-17	BANK OF CHINA (HONG KONG) LTD	0.30	19-05-16
17		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-05-16
18	19-05-16	THE HONGKONG AND SHANGHAI BANKING	0.40	19-05-15
19		ABCI SECURITIES CO LTD	-0.39	18-06-15
20	18-05-30	ABCI SECURITIES CO LTD	0.89	18-03-23
21		UBS SECURITIES HONG KONG LTD	-0.89	17-07-06
22	18-04-16	DBS VICKERS (HONG KONG) LTD	-2.35	17-12-21
23	17-01-18	UBS SECURITIES HONG KONG LTD	0.44	17-01-17
24		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	17-01-05
25	17-01-17	UBS SECURITIES HONG KONG LTD	0.39	16-05-16
26		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-01-16
27	16-11-24	HANG SENG BANK LTD	1.04	16-10-27
28		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	16-11-23
29	15-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-07-24
30	15-04-09	CMB INTERNATIONAL SECURITIES LTD	-1.01	11-08-30
31	14-11-20	CITIBANK N.A.	0.45	14-11-18
32		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-06-05
33	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	10.96	14-07-18
34	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-06-03
35	14-05-16	MERRILL LYNCH FAR EAST LTD	-15.65	14-05-14
36	14-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-02-04
37		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-04
38	14-02-04	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-29
39		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-10-18
40	14-01-14	MERRILL LYNCH FAR EAST LTD	-2.68	13-11-29
41	14-01-10	BOCI SECURITIES LTD	-1.13	13-12-13
42	13-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	13-12-12
43		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	13-12-11
44	13-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-12-19
45		DBS VICKERS (HONG KONG) LTD	-0.62	13-12-19
46	13-12-20	BANK OF CHINA (HONG KONG) LTD	-0.58	13-12-19
47		THE HONGKONG AND SHANGHAI BANKING	-2.70	13-12-19
48	13-07-12	SHENG YUAN SECURITIES LTD	0.31	13-06-18
49	13-06-26	ORIENTAL WEALTH SECURITIES LTD	-0.46	13-06-04
50	13-06-18	SHENG YUAN SECURITIES LTD	-0.31	13-06-14
51	13-06-14	SHENG YUAN SECURITIES LTD	-0.66	13-06-13
52	13-06-13	SHENG YUAN SECURITIES LTD	0.66	13-05-23
53		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-06-11
54	13-06-04	BOCI SECURITIES LTD	-0.88	13-06-03
55	13-06-03	BOCI SECURITIES LTD	0.87	13-05-30
56		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-05-31
57	13-05-21	LUEN FAT SECURITIES CO LTD	-1.14	13-04-18
58	13-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	13-04-23
59	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.77	12-09-17
60		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-01-24
61	12-12-28	ZHONGRONG PT SECURITIES LTD	0.27	12-12-20
62		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-12-27
63	12-07-09	SOOCHOW SECURITIES INTERNATIONAL	0.27
64		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	12-07-04
65	12-06-05	LUEN FAT SECURITIES CO LTD	0.93	11-10-31
66	12-01-26	BANK OF CHINA (HONG KONG) LTD	-0.67	12-01-20
67	12-01-19	BANK OF CHINA (HONG KONG) LTD	-0.26	12-01-18
68	11-08-30	CMB INTERNATIONAL SECURITIES LTD	-0.98	11-05-13
69	11-08-04	MERRILL LYNCH FAR EAST LTD	-2.54	11-05-16
70	11-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	11-06-21
71	11-06-23	HANG SENG SECURITIES LTD	-0.26	11-06-21
72	11-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	11-06-21
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-06-21
74		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	11-06-17
75		BANK OF CHINA (HONG KONG) LTD	-0.73	11-06-21
76		BOCI SECURITIES LTD	-1.18	11-06-21
77		THE HONGKONG AND SHANGHAI BANKING	-2.19	11-06-21
78	11-05-04	ORIENTAL WEALTH SECURITIES LTD	0.32	11-05-03
79		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-03
80	11-04-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	11-04-19
81		ORIENTAL WEALTH SECURITIES LTD	0.32	11-04-19
82		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-19
83	10-12-29	CMB INTERNATIONAL SECURITIES LTD	7.87	10-12-21
84		SHENG YUAN SECURITIES LTD	-7.87	10-12-13
85	10-12-13	SHENG YUAN SECURITIES LTD	7.41	10-12-10
86		THE HONGKONG AND SHANGHAI BANKING	-7.42	10-12-10
87	10-12-10	SHENG YUAN SECURITIES LTD	0.46
88	10-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	10-09-16
89	10-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-07
90	10-08-12	BANK OF CHINA (HONG KONG) LTD	-0.34	10-08-11
91	10-07-09	MERRILL LYNCH FAR EAST LTD	0.26	10-07-08
92		CITIBANK N.A.	-0.26	10-07-08
93	10-06-10	BOCI SECURITIES LTD	0.34	10-06-09
94	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.40	10-05-24
95	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-10
96		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	10-05-10
97	10-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	10-04-26
98	10-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-04-12
99	10-04-09	BANK OF CHINA (HONG KONG) LTD	0.28	10-04-08
100		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-04-07
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	10-04-08
102	10-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-04-01
103	10-04-01	ABCI SECURITIES CO LTD	-0.50	10-03-31
104	10-03-31	ABCI SECURITIES CO LTD	0.36	10-03-30
105		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	10-03-30
106	10-03-26	ABCI SECURITIES CO LTD	-0.30	10-03-25
107	10-03-25	ABCI SECURITIES CO LTD	0.40	10-03-22
108		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.58	10-03-24
109	10-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-21
110	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-08
111	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-07
112	09-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.52
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-12-29
114	09-12-18	ABCI SECURITIES CO LTD	0.32	09-12-14
115		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	09-12-17
116	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-09
117		BANK OF CHINA (HONG KONG) LTD	-0.27	09-12-09
118	09-12-04	BANK OF CHINA (HONG KONG) LTD	-0.38	09-12-03
119	09-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	09-11-16
120		ABCI SECURITIES CO LTD	-0.27	09-11-17
121	09-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-11-16
122	09-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-10-06
123	09-10-21	ABCI SECURITIES CO LTD	0.27	09-10-20
124		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	09-10-20
125	09-10-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-10-19
126	09-10-19	ABCI SECURITIES CO LTD	0.49	09-10-16
127		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	09-10-15
128	09-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-10-09
129	09-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-09-29
130	09-09-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	09-09-18
131		BANK OF CHINA (HONG KONG) LTD	0.26	09-09-18
132		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-18
133		ABCI SECURITIES CO LTD	-0.52	09-09-17
134	09-09-10	BOCI SECURITIES LTD	-0.29	09-09-09
135	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.93	09-09-08
136		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-09-08
137	09-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-09-03
138	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-01
139		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	09-09-01
140	09-09-01	LUEN FAT SECURITIES CO LTD	0.26	09-08-31
141	09-08-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	09-08-27
142		BOCI SECURITIES LTD	-0.49	09-08-27
143	09-08-27	BANK OF CHINA (HONG KONG) LTD	0.27	09-08-26
144		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-26
145	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-25
146	09-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-08-24
147	09-08-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-08-20
148		TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	09-08-20
149	09-08-17	ABCI SECURITIES CO LTD	0.27	09-08-14
150	09-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-08-13
151		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-08-13
152		STOCKWELL SECURITIES LTD	-0.28	09-08-13
153	09-08-13	THE HONGKONG AND SHANGHAI BANKING	1.66	09-08-12
154		HSBC BROKING SECURITIES (HONG KONG) LTD	0.90	09-08-12
155		CITIBANK N.A.	0.38	09-08-12
156		MERRILL LYNCH FAR EAST LTD	-0.29	09-08-07
157		BANK OF CHINA (HONG KONG) LTD	-0.65	09-08-12
158		ABCI SECURITIES CO LTD	-0.81	09-08-12
159	09-08-12	BOCI SECURITIES LTD	0.41	09-08-11
160		BANK OF CHINA (HONG KONG) LTD	-0.60	09-08-11
161	09-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	09-08-06
162		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	09-08-07
163		KGI ASIA LTD	0.26	09-08-07
164		BANK OF CHINA (HONG KONG) LTD	-0.47	09-08-07
165		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-08-07
166	09-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-06
167		BANK OF CHINA (HONG KONG) LTD	-0.26	09-08-06
168		BOCI SECURITIES LTD	-0.32	09-08-06
169		MERRILL LYNCH FAR EAST LTD	-0.47	09-07-30
170	09-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-06-19
171	09-07-31	ABCI SECURITIES CO LTD	0.50	09-07-30
172	09-07-30	ABCI SECURITIES CO LTD	0.29	09-07-29
173	09-07-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.75	09-07-28
174		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-07-28
175		ABCI SECURITIES CO LTD	-0.40	09-07-28
176	09-07-28	ABCI SECURITIES CO LTD	0.32	09-07-27
177		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-07-27
178		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-07-27
179	09-07-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-07-22
180		ABCI SECURITIES CO LTD	-0.27	09-07-23
181	09-07-22	HSBC BROKING SECURITIES (HONG KONG) LTD	1.09	09-07-20
182		ABCI SECURITIES CO LTD	-0.96	09-07-21
183	09-07-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.93	09-06-30
184		BOCOM INTERNATIONAL SECURITIES LTD	-0.94	09-06-30
185	09-06-29	MERRILL LYNCH FAR EAST LTD	21.88	09-06-26
186	09-06-25	ABCI SECURITIES CO LTD	0.28	09-06-24
187	09-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-15
188	09-06-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	09-06-10
189		KGI ASIA LTD	-0.35	09-06-10
190		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	09-06-10
191		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	09-06-10
192		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.59	09-06-10
193		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	09-06-10
194		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	09-06-10
195		HANG SENG SECURITIES LTD	-1.05	09-06-10
196		BANK OF CHINA (HONG KONG) LTD	-2.24	09-06-10
197		BOCI SECURITIES LTD	-3.34	09-06-10
198		THE HONGKONG AND SHANGHAI BANKING	-6.16	09-06-10
199	09-06-02	BOCI SECURITIES LTD	-0.43	09-06-01
200	09-06-01	STOCKWELL SECURITIES LTD	-0.26	09-05-29
201	09-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	09-05-25
202	09-05-20	BANK OF CHINA (HONG KONG) LTD	-0.26	09-05-19
203		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-05-19
204	09-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	09-05-18
205		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-05-18
206	09-05-18	LUEN FAT SECURITIES CO LTD	0.28	09-05-12
207	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-14
208	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-12
209	09-04-24	BANK OF CHINA (HONG KONG) LTD	0.32	09-04-23
210		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	09-04-23
211	09-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	09-04-17
212	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.68	09-04-06
213	09-03-02	THE HONGKONG AND SHANGHAI BANKING	0.39	09-02-27
214	09-02-26	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-25
215	09-02-20	THE HONGKONG AND SHANGHAI BANKING	6.37	09-02-19
216	09-02-17	TUNG TAK SECURITIES (H.K.) CO LTD	0.49	09-02-13
217		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-02-16
218	09-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	09-02-10
219	09-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	09-02-03
220	09-01-29	CITIBANK N.A.	-0.31	09-01-23
221	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.92	09-01-22
222		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	09-01-22
223	09-01-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	09-01-20
224	09-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	09-01-07
225		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	09-01-07
226		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-01-19
227	09-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	09-01-06
228		THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-06
229		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	09-01-06
230	09-01-05	KGI ASIA LTD	0.36	09-01-02
231	08-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.80	08-12-22
232		THE HONGKONG AND SHANGHAI BANKING	-2.76	08-12-22
233	08-12-04	BOCI SECURITIES LTD	3.65	08-12-03
234		THE HONGKONG AND SHANGHAI BANKING	-3.60	08-12-03
235	08-11-21	BOCI SECURITIES LTD	3.38	08-11-20
236		THE HONGKONG AND SHANGHAI BANKING	-3.35	08-11-20
237	08-11-20	BOCI SECURITIES LTD	2.81	08-11-19
238		THE HONGKONG AND SHANGHAI BANKING	-2.79	08-11-19
239	08-10-16	HSBC PRIVATE BANK (SUISSE) SA	-0.31	08-10-15
240	08-07-11	THE HONGKONG AND SHANGHAI BANKING	2.80	08-07-10
241	08-07-09	THE HONGKONG AND SHANGHAI BANKING	6.47	08-07-08
242	08-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	08-06-26
243		HANG SENG SECURITIES LTD	-0.47	08-06-26
244		BOCI SECURITIES LTD	-0.55	08-06-27
245		BANK OF CHINA (HONG KONG) LTD	-1.08	08-06-27
246		THE HONGKONG AND SHANGHAI BANKING	-2.81	08-06-27
247	08-06-02	HANG SENG SECURITIES LTD	-0.44	08-05-30
248		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	08-05-30
249		BOCI SECURITIES LTD	-0.51	08-05-30
250		BANK OF CHINA (HONG KONG) LTD	-1.13	08-05-30
251		THE HONGKONG AND SHANGHAI BANKING	-2.98	08-05-30
252	08-05-28	THE HONGKONG AND SHANGHAI BANKING	-1.58	08-05-27
253	08-05-26	THE HONGKONG AND SHANGHAI BANKING	9.16	08-05-23
254	08-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	08-05-16
255	08-05-15	HANG SENG SECURITIES LTD	0.26	08-05-14
256		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.07	08-05-14
257	08-05-05	THE HONGKONG AND SHANGHAI BANKING	5.08	08-05-02
258	08-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	08-03-28
259		BOCI SECURITIES LTD	-0.27	08-03-28
260		HANG SENG SECURITIES LTD	-0.27	08-03-28
261		BANK OF CHINA (HONG KONG) LTD	-0.66	08-03-28
262		THE HONGKONG AND SHANGHAI BANKING	-1.13	08-03-28
263	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.96	08-03-11
264		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	08-03-11
265	08-03-11	THE HONGKONG AND SHANGHAI BANKING	0.60	08-02-18
266	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.32
267	08-02-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-31
268		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	08-01-31
269	08-01-31	HANG SENG SECURITIES LTD	-0.31	08-01-30
270		BOCI SECURITIES LTD	-0.48	08-01-30
271		BANK OF CHINA (HONG KONG) LTD	-0.74	08-01-30
272	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.58	08-01-29
273	08-01-25	THE HONGKONG AND SHANGHAI BANKING	1.63	08-01-24
274	08-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	08-01-23
275	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-14
276	08-01-10	BANK OF CHINA (HONG KONG) LTD	0.35	08-01-09
277	08-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.64	08-01-04
278	07-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	07-12-27
279	07-12-20	CHINA SYSTEM SECURITIES LTD	-0.39	07-12-17
280	07-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-06
281	07-12-05	ZHONGRONG PT SECURITIES LTD	-0.55	07-12-04
282	07-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	07-12-03
283		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	07-12-03
284		EAST ASIA SECURITIES CO LTD	-0.45	07-12-03
285	07-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	07-11-30
286	07-11-29	BANK OF CHINA (HONG KONG) LTD	0.31	07-11-28
287	07-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	07-11-26
288		THE HONGKONG AND SHANGHAI BANKING	-0.72	07-11-26
289	07-10-04	CHINA SYSTEM SECURITIES LTD	0.25	07-09-17
290	07-09-28	AVEREST CAPITAL LTD	-0.33	07-09-27
291	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-24
292	07-09-07	FULBRIGHT SECURITIES LTD	-0.26	07-09-06
293	07-09-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	07-09-04
294	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.45	07-08-08
295		FULBRIGHT SECURITIES LTD	0.25	07-08-08
296	07-08-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	07-08-07
297		DBS VICKERS (HONG KONG) LTD	-0.26	07-08-07
298	07-08-06	BANK OF CHINA (HONG KONG) LTD	0.42	07-08-03
299		INTERCHINA SECURITIES LTD	-0.31	07-08-03
300	07-08-03	EVERBRIGHT SECURITIES INVESTMENT	-0.28	07-08-02
301	07-08-02	STOCKWELL SECURITIES LTD	0.36	07-07-31
302		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	07-08-01
303		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-01
304		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	07-08-01
305	07-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	07-07-30
306		STOCKWELL SECURITIES LTD	-0.65	07-07-30
307	07-07-19	DBS VICKERS (HONG KONG) LTD	0.31	07-07-17
308	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-17
309		SHANGHAI COMMERCIAL BANK LTD	-0.35	07-07-17
310	07-07-04	THE HONGKONG AND SHANGHAI BANKING	2.80	07-07-03
311		ZHONGRONG PT SECURITIES LTD	-2.79	07-07-03
312	07-07-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	07-06-29
313		KGI ASIA LTD	-0.27	07-06-29
314		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	07-06-29
315		INTERCHINA SECURITIES LTD	-0.31	07-06-29
316		EAST ASIA SECURITIES CO LTD	-0.32	07-06-29
317		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	07-06-29
318		EVERBRIGHT SECURITIES INVESTMENT	-0.37	07-06-29
319		SHANGHAI COMMERCIAL BANK LTD	-0.37	07-06-29
320		STOCKWELL SECURITIES LTD	-0.48	07-06-29
321		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	07-06-29
322		ZHONGRONG PT SECURITIES LTD	-0.84	07-06-29
323		BOCI SECURITIES LTD	-0.98	07-06-29
324		HANG SENG SECURITIES LTD	-1.15	07-06-29
325		BANK OF CHINA (HONG KONG) LTD	-2.05	07-06-29
326		THE HONGKONG AND SHANGHAI BANKING	-2.45	07-06-29
327	07-06-29	BOCI SECURITIES LTD	0.31	07-06-28
328		INTERCHINA SECURITIES LTD	0.26	07-06-26
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-06-28
330		ING BANK N.V.	-0.52	07-06-26

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