Kai Yuan Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01215  1997-01-17    
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 25-09-30 KGI ASIA LTD 0.26 25-09-29
2 25-09-22 KGI ASIA LTD 0.34 25-09-19
3 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-09-19
4 25-09-19 KGI ASIA LTD 0.41 25-09-18
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-09-17
6 25-09-16 CITIBANK N.A. 0.27 25-09-15
7 KGI ASIA LTD -0.34 25-09-12
8 25-09-09 KGI ASIA LTD 0.38 25-09-08
9 25-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 25-03-14
10 25-01-08 CITIBANK N.A. -5.54 25-01-02
11 24-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 24-12-17
12 24-12-17 CITIBANK N.A. 5.48 24-12-04
13 BOCI SECURITIES LTD -5.48 24-12-12
14 24-12-10 HSBC BROKING SECURITIES (HONG KONG) LTD -1.19 24-03-05
15 23-12-05 CMB INTERNATIONAL SECURITIES LTD -5.89 22-09-05
16 23-05-12 DBS VICKERS (HONG KONG) LTD -1.26 19-07-26
17 23-03-03 THE HONGKONG AND SHANGHAI BANKING -4.35 23-02-28
18 20-01-23 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-22
19 19-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-11-15
20 19-11-08 BANK OF CHINA (HONG KONG) LTD -1.04 19-11-06
21 THE HONGKONG AND SHANGHAI BANKING -2.98 19-11-07
22 19-06-19 BANK OF CHINA (HONG KONG) LTD 1.04 19-06-18
23 HANG SENG BANK LTD -1.04 19-02-08
24 19-05-17 BANK OF CHINA (HONG KONG) LTD 0.30 19-05-16
25 THE HONGKONG AND SHANGHAI BANKING -0.30 19-05-16
26 19-05-16 THE HONGKONG AND SHANGHAI BANKING 0.40 19-05-15
27 ABCI SECURITIES CO LTD -0.39 18-06-15
28 18-05-30 ABCI SECURITIES CO LTD 0.89 18-03-23
29 UBS SECURITIES HONG KONG LTD -0.89 17-07-06
30 18-04-16 DBS VICKERS (HONG KONG) LTD -2.35 17-12-21
31 17-01-18 UBS SECURITIES HONG KONG LTD 0.44 17-01-17
32 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 17-01-05
33 17-01-17 UBS SECURITIES HONG KONG LTD 0.39 16-05-16
34 THE HONGKONG AND SHANGHAI BANKING -0.39 17-01-16
35 16-11-24 HANG SENG BANK LTD 1.04 16-10-27
36 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 16-11-23
37 15-07-27 THE HONGKONG AND SHANGHAI BANKING -0.35 15-07-24
38 15-04-09 CMB INTERNATIONAL SECURITIES LTD -1.01 11-08-30
39 14-11-20 CITIBANK N.A. 0.45 14-11-18
40 JPMORGAN CHASE BANK, NATIONAL -0.45 14-06-05
41 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 10.96 14-07-18
42 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-06-03
43 14-05-16 MERRILL LYNCH FAR EAST LTD -15.65 14-05-14
44 14-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-02-04
45 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-04
46 14-02-04 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-29
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-10-18
48 14-01-14 MERRILL LYNCH FAR EAST LTD -2.68 13-11-29
49 14-01-10 BOCI SECURITIES LTD -1.13 13-12-13
50 13-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 13-12-12
51 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 13-12-11
52 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-12-19
53 DBS VICKERS (HONG KONG) LTD -0.62 13-12-19
54 13-12-20 BANK OF CHINA (HONG KONG) LTD -0.58 13-12-19
55 THE HONGKONG AND SHANGHAI BANKING -2.70 13-12-19
56 13-07-12 SHENG YUAN SECURITIES LTD 0.31 13-06-18
57 13-06-26 ORIENTAL WEALTH SECURITIES LTD -0.46 13-06-04
58 13-06-18 SHENG YUAN SECURITIES LTD -0.31 13-06-14
59 13-06-14 SHENG YUAN SECURITIES LTD -0.66 13-06-13
60 13-06-13 SHENG YUAN SECURITIES LTD 0.66 13-05-23
61 THE HONGKONG AND SHANGHAI BANKING -0.67 13-06-11
62 13-06-04 BOCI SECURITIES LTD -0.88 13-06-03
63 13-06-03 BOCI SECURITIES LTD 0.87 13-05-30
64 THE HONGKONG AND SHANGHAI BANKING -0.87 13-05-31
65 13-05-21 LUEN FAT SECURITIES CO LTD -1.14 13-04-18
66 13-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 13-04-23
67 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.77 12-09-17
68 THE HONGKONG AND SHANGHAI BANKING -0.71 13-01-24
69 12-12-28 ZHONGRONG PT SECURITIES LTD 0.27 12-12-20
70 THE HONGKONG AND SHANGHAI BANKING -0.27 12-12-27
71 12-07-09 SOOCHOW SECURITIES INTERNATIONAL 0.27
72 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 12-07-04
73 12-06-05 LUEN FAT SECURITIES CO LTD 0.93 11-10-31
74 12-01-26 BANK OF CHINA (HONG KONG) LTD -0.67 12-01-20
75 12-01-19 BANK OF CHINA (HONG KONG) LTD -0.26 12-01-18
76 11-08-30 CMB INTERNATIONAL SECURITIES LTD -0.98 11-05-13
77 11-08-04 MERRILL LYNCH FAR EAST LTD -2.54 11-05-16
78 11-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 11-06-21
79 11-06-23 HANG SENG SECURITIES LTD -0.26 11-06-21
80 11-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-06-21
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-06-21
82 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 11-06-17
83 BANK OF CHINA (HONG KONG) LTD -0.73 11-06-21
84 BOCI SECURITIES LTD -1.18 11-06-21
85 THE HONGKONG AND SHANGHAI BANKING -2.19 11-06-21
86 11-05-04 ORIENTAL WEALTH SECURITIES LTD 0.32 11-05-03
87 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-03
88 11-04-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 11-04-19
89 ORIENTAL WEALTH SECURITIES LTD 0.32 11-04-19
90 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-19
91 10-12-29 CMB INTERNATIONAL SECURITIES LTD 7.87 10-12-21
92 SHENG YUAN SECURITIES LTD -7.87 10-12-13
93 10-12-13 SHENG YUAN SECURITIES LTD 7.41 10-12-10
94 THE HONGKONG AND SHANGHAI BANKING -7.42 10-12-10
95 10-12-10 SHENG YUAN SECURITIES LTD 0.46
96 10-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 10-09-16
97 10-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-07
98 10-08-12 BANK OF CHINA (HONG KONG) LTD -0.34 10-08-11
99 10-07-09 MERRILL LYNCH FAR EAST LTD 0.26 10-07-08
100 CITIBANK N.A. -0.26 10-07-08
101 10-06-10 BOCI SECURITIES LTD 0.34 10-06-09
102 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.40 10-05-24
103 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-10
104 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-05-10
105 10-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 10-04-26
106 10-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-04-12
107 10-04-09 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-08
108 DEUTSCHE SECURITIES ASIA LTD -0.29 10-04-07
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 10-04-08
110 10-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-04-01
111 10-04-01 ABCI SECURITIES CO LTD -0.50 10-03-31
112 10-03-31 ABCI SECURITIES CO LTD 0.36 10-03-30
113 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 10-03-30
114 10-03-26 ABCI SECURITIES CO LTD -0.30 10-03-25
115 10-03-25 ABCI SECURITIES CO LTD 0.40 10-03-22
116 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 10-03-24
117 10-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-21
118 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-08
119 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-07
120 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.52
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-12-29
122 09-12-18 ABCI SECURITIES CO LTD 0.32 09-12-14
123 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-12-17
124 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-09
125 BANK OF CHINA (HONG KONG) LTD -0.27 09-12-09
126 09-12-04 BANK OF CHINA (HONG KONG) LTD -0.38 09-12-03
127 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 09-11-16
128 ABCI SECURITIES CO LTD -0.27 09-11-17
129 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-11-16
130 09-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-10-06
131 09-10-21 ABCI SECURITIES CO LTD 0.27 09-10-20
132 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 09-10-20
133 09-10-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-10-19
134 09-10-19 ABCI SECURITIES CO LTD 0.49 09-10-16
135 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 09-10-15
136 09-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-10-09
137 09-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-09-29
138 09-09-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 09-09-18
139 BANK OF CHINA (HONG KONG) LTD 0.26 09-09-18
140 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-18
141 ABCI SECURITIES CO LTD -0.52 09-09-17
142 09-09-10 BOCI SECURITIES LTD -0.29 09-09-09
143 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.93 09-09-08
144 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-09-08
145 09-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-09-03
146 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-01
147 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 09-09-01
148 09-09-01 LUEN FAT SECURITIES CO LTD 0.26 09-08-31
149 09-08-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 09-08-27
150 BOCI SECURITIES LTD -0.49 09-08-27
151 09-08-27 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-26
152 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-26
153 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-25
154 09-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-08-24
155 09-08-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-08-20
156 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 09-08-20
157 09-08-17 ABCI SECURITIES CO LTD 0.27 09-08-14
158 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-08-13
159 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-08-13
160 STOCKWELL SECURITIES LTD -0.28 09-08-13
161 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.66 09-08-12
162 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90 09-08-12
163 CITIBANK N.A. 0.38 09-08-12
164 MERRILL LYNCH FAR EAST LTD -0.29 09-08-07
165 BANK OF CHINA (HONG KONG) LTD -0.65 09-08-12
166 ABCI SECURITIES CO LTD -0.81 09-08-12
167 09-08-12 BOCI SECURITIES LTD 0.41 09-08-11
168 BANK OF CHINA (HONG KONG) LTD -0.60 09-08-11
169 09-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 09-08-06
170 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 09-08-07
171 KGI ASIA LTD 0.26 09-08-07
172 BANK OF CHINA (HONG KONG) LTD -0.47 09-08-07
173 THE HONGKONG AND SHANGHAI BANKING -0.50 09-08-07
174 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-06
175 BANK OF CHINA (HONG KONG) LTD -0.26 09-08-06
176 BOCI SECURITIES LTD -0.32 09-08-06
177 MERRILL LYNCH FAR EAST LTD -0.47 09-07-30
178 09-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-06-19
179 09-07-31 ABCI SECURITIES CO LTD 0.50 09-07-30
180 09-07-30 ABCI SECURITIES CO LTD 0.29 09-07-29
181 09-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.75 09-07-28
182 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-07-28
183 ABCI SECURITIES CO LTD -0.40 09-07-28
184 09-07-28 ABCI SECURITIES CO LTD 0.32 09-07-27
185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-07-27
186 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-27
187 09-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-07-22
188 ABCI SECURITIES CO LTD -0.27 09-07-23
189 09-07-22 HSBC BROKING SECURITIES (HONG KONG) LTD 1.09 09-07-20
190 ABCI SECURITIES CO LTD -0.96 09-07-21
191 09-07-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.93 09-06-30
192 BOCOM INTERNATIONAL SECURITIES LTD -0.94 09-06-30
193 09-06-29 MERRILL LYNCH FAR EAST LTD 21.88 09-06-26
194 09-06-25 ABCI SECURITIES CO LTD 0.28 09-06-24
195 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-15
196 09-06-11 BOCOM INTERNATIONAL SECURITIES LTD -0.34 09-06-10
197 KGI ASIA LTD -0.35 09-06-10
198 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 09-06-10
199 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 09-06-10
200 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 09-06-10
201 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 09-06-10
202 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 09-06-10
203 HANG SENG SECURITIES LTD -1.05 09-06-10
204 BANK OF CHINA (HONG KONG) LTD -2.24 09-06-10
205 BOCI SECURITIES LTD -3.34 09-06-10
206 THE HONGKONG AND SHANGHAI BANKING -6.16 09-06-10
207 09-06-02 BOCI SECURITIES LTD -0.43 09-06-01
208 09-06-01 STOCKWELL SECURITIES LTD -0.26 09-05-29
209 09-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-05-25
210 09-05-20 BANK OF CHINA (HONG KONG) LTD -0.26 09-05-19
211 THE HONGKONG AND SHANGHAI BANKING -1.01 09-05-19
212 09-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 09-05-18
213 THE HONGKONG AND SHANGHAI BANKING -0.63 09-05-18
214 09-05-18 LUEN FAT SECURITIES CO LTD 0.28 09-05-12
215 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-14
216 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-12
217 09-04-24 BANK OF CHINA (HONG KONG) LTD 0.32 09-04-23
218 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-04-23
219 09-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-04-17
220 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.68 09-04-06
221 09-03-02 THE HONGKONG AND SHANGHAI BANKING 0.39 09-02-27
222 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-25
223 09-02-20 THE HONGKONG AND SHANGHAI BANKING 6.37 09-02-19
224 09-02-17 TUNG TAK SECURITIES (H.K.) CO LTD 0.49 09-02-13
225 THE HONGKONG AND SHANGHAI BANKING -0.56 09-02-16
226 09-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-02-10
227 09-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 09-02-03
228 09-01-29 CITIBANK N.A. -0.31 09-01-23
229 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.92 09-01-22
230 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 09-01-22
231 09-01-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 09-01-20
232 09-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 09-01-07
233 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-01-07
234 THE HONGKONG AND SHANGHAI BANKING -0.56 09-01-19
235 09-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 09-01-06
236 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-06
237 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 09-01-06
238 09-01-05 KGI ASIA LTD 0.36 09-01-02
239 08-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.80 08-12-22
240 THE HONGKONG AND SHANGHAI BANKING -2.76 08-12-22
241 08-12-04 BOCI SECURITIES LTD 3.65 08-12-03
242 THE HONGKONG AND SHANGHAI BANKING -3.60 08-12-03
243 08-11-21 BOCI SECURITIES LTD 3.38 08-11-20
244 THE HONGKONG AND SHANGHAI BANKING -3.35 08-11-20
245 08-11-20 BOCI SECURITIES LTD 2.81 08-11-19
246 THE HONGKONG AND SHANGHAI BANKING -2.79 08-11-19
247 08-10-16 HSBC PRIVATE BANK (SUISSE) SA -0.31 08-10-15
248 08-07-11 THE HONGKONG AND SHANGHAI BANKING 2.80 08-07-10
249 08-07-09 THE HONGKONG AND SHANGHAI BANKING 6.47 08-07-08
250 08-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 08-06-26
251 HANG SENG SECURITIES LTD -0.47 08-06-26
252 BOCI SECURITIES LTD -0.55 08-06-27
253 BANK OF CHINA (HONG KONG) LTD -1.08 08-06-27
254 THE HONGKONG AND SHANGHAI BANKING -2.81 08-06-27
255 08-06-02 HANG SENG SECURITIES LTD -0.44 08-05-30
256 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 08-05-30
257 BOCI SECURITIES LTD -0.51 08-05-30
258 BANK OF CHINA (HONG KONG) LTD -1.13 08-05-30
259 THE HONGKONG AND SHANGHAI BANKING -2.98 08-05-30
260 08-05-28 THE HONGKONG AND SHANGHAI BANKING -1.58 08-05-27
261 08-05-26 THE HONGKONG AND SHANGHAI BANKING 9.16 08-05-23
262 08-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-05-16
263 08-05-15 HANG SENG SECURITIES LTD 0.26 08-05-14
264 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 08-05-14
265 08-05-05 THE HONGKONG AND SHANGHAI BANKING 5.08 08-05-02
266 08-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 08-03-28
267 BOCI SECURITIES LTD -0.27 08-03-28
268 HANG SENG SECURITIES LTD -0.27 08-03-28
269 BANK OF CHINA (HONG KONG) LTD -0.66 08-03-28
270 THE HONGKONG AND SHANGHAI BANKING -1.13 08-03-28
271 08-03-13 THE HONGKONG AND SHANGHAI BANKING 0.96 08-03-11
272 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 08-03-11
273 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.60 08-02-18
274 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.32
275 08-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-31
276 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 08-01-31
277 08-01-31 HANG SENG SECURITIES LTD -0.31 08-01-30
278 BOCI SECURITIES LTD -0.48 08-01-30
279 BANK OF CHINA (HONG KONG) LTD -0.74 08-01-30
280 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.58 08-01-29
281 08-01-25 THE HONGKONG AND SHANGHAI BANKING 1.63 08-01-24
282 08-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 08-01-23
283 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-14
284 08-01-10 BANK OF CHINA (HONG KONG) LTD 0.35 08-01-09
285 08-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.64 08-01-04
286 07-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 07-12-27
287 07-12-20 CHINA SYSTEM SECURITIES LTD -0.39 07-12-17
288 07-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-06
289 07-12-05 ZHONGRONG PT SECURITIES LTD -0.55 07-12-04
290 07-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 07-12-03
291 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 07-12-03
292 EAST ASIA SECURITIES CO LTD -0.45 07-12-03
293 07-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 07-11-30
294 07-11-29 BANK OF CHINA (HONG KONG) LTD 0.31 07-11-28
295 07-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 07-11-26
296 THE HONGKONG AND SHANGHAI BANKING -0.72 07-11-26
297 07-10-04 CHINA SYSTEM SECURITIES LTD 0.25 07-09-17
298 07-09-28 AVEREST CAPITAL LTD -0.33 07-09-27
299 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-24
300 07-09-07 FULBRIGHT SECURITIES LTD -0.26 07-09-06
301 07-09-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 07-09-04
302 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-08
303 FULBRIGHT SECURITIES LTD 0.25 07-08-08
304 07-08-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-08-07
305 DBS VICKERS (HONG KONG) LTD -0.26 07-08-07
306 07-08-06 BANK OF CHINA (HONG KONG) LTD 0.42 07-08-03
307 INTERCHINA SECURITIES LTD -0.31 07-08-03
308 07-08-03 EVERBRIGHT SECURITIES INVESTMENT -0.28 07-08-02
309 07-08-02 STOCKWELL SECURITIES LTD 0.36 07-07-31
310 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 07-08-01
311 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-01
312 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 07-08-01
313 07-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-07-30
314 STOCKWELL SECURITIES LTD -0.65 07-07-30
315 07-07-19 DBS VICKERS (HONG KONG) LTD 0.31 07-07-17
316 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-17
317 SHANGHAI COMMERCIAL BANK LTD -0.35 07-07-17
318 07-07-04 THE HONGKONG AND SHANGHAI BANKING 2.80 07-07-03
319 ZHONGRONG PT SECURITIES LTD -2.79 07-07-03
320 07-07-03 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 07-06-29
321 KGI ASIA LTD -0.27 07-06-29
322 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 07-06-29
323 INTERCHINA SECURITIES LTD -0.31 07-06-29
324 EAST ASIA SECURITIES CO LTD -0.32 07-06-29
325 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 07-06-29
326 EVERBRIGHT SECURITIES INVESTMENT -0.37 07-06-29
327 SHANGHAI COMMERCIAL BANK LTD -0.37 07-06-29
328 STOCKWELL SECURITIES LTD -0.48 07-06-29
329 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 07-06-29
330 ZHONGRONG PT SECURITIES LTD -0.84 07-06-29
331 BOCI SECURITIES LTD -0.98 07-06-29
332 HANG SENG SECURITIES LTD -1.15 07-06-29
333 BANK OF CHINA (HONG KONG) LTD -2.05 07-06-29
334 THE HONGKONG AND SHANGHAI BANKING -2.45 07-06-29
335 07-06-29 BOCI SECURITIES LTD 0.31 07-06-28
336 INTERCHINA SECURITIES LTD 0.26 07-06-26
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-06-28
338 ING BANK N.V. -0.52 07-06-26

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