Xingye Alloy Materials Group Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 00505  2007-12-27    
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 25-11-18 CMB INTERNATIONAL SECURITIES LTD 1.44 25-10-15
2 YUNFENG SECURITIES LTD -1.44 25-11-13
3 25-02-03 CITIBANK N.A. 2.87 25-01-27
4 YUNFENG SECURITIES LTD -2.89 25-01-27
5 24-12-18 YUNFENG SECURITIES LTD 0.78 24-12-17
6 BOCI SECURITIES LTD -0.78 24-12-17
7 24-06-19 CMB INTERNATIONAL SECURITIES LTD 1.47 24-04-11
8 YUNFENG SECURITIES LTD -1.47 24-06-18
9 24-03-25 CMB INTERNATIONAL SECURITIES LTD 2.08 24-02-23
10 YUNFENG SECURITIES LTD -2.08 24-03-21
11 24-02-23 CMB INTERNATIONAL SECURITIES LTD 4.03 23-12-27
12 YUNFENG SECURITIES LTD -4.03 24-02-22
13 23-12-27 CMB INTERNATIONAL SECURITIES LTD 0.66 23-12-14
14 BOCI SECURITIES LTD -0.66 23-12-19
15 23-12-19 YUNFENG SECURITIES LTD 0.78 23-12-15
16 BOCI SECURITIES LTD -0.78 23-12-13
17 23-12-14 CMB INTERNATIONAL SECURITIES LTD 1.25 23-12-11
18 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 23-12-01
19 23-12-01 CMB INTERNATIONAL SECURITIES LTD 0.66 23-11-30
20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 23-11-07
21 23-11-21 CMB INTERNATIONAL SECURITIES LTD 2.22 23-11-09
22 YUNFENG SECURITIES LTD -2.20 23-11-16
23 23-11-09 CMB INTERNATIONAL SECURITIES LTD 1.33 23-11-07
24 BOCOM INTERNATIONAL SECURITIES LTD -1.33 23-11-07
25 23-11-07 CMB INTERNATIONAL SECURITIES LTD 2.36 23-11-02
26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 23-11-02
27 BOCOM INTERNATIONAL SECURITIES LTD -2.07 23-11-02
28 22-12-19 YUNFENG SECURITIES LTD 0.61 22-12-13
29 BOCI SECURITIES LTD -0.61 22-12-08
30 22-08-17 YUNFENG SECURITIES LTD 1.00 22-07-20
31 THE HONGKONG AND SHANGHAI BANKING -1.00 22-08-16
32 22-01-26 CITIBANK N.A. 1.00 21-12-13
33 REALORD ASIA PACIFIC SECURITIES LTD -1.00 21-12-17
34 21-12-15 YUNFENG SECURITIES LTD 0.86 21-12-10
35 BOCI SECURITIES LTD -0.86 21-12-10
36 21-10-25 BOCOM INTERNATIONAL SECURITIES LTD -0.36 21-07-19
37 21-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 21-07-16
38 21-08-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 21-08-20
39 21-08-17 YUNFENG SECURITIES LTD -1.41 21-06-24
40 21-08-12 BOCI SECURITIES LTD -0.46 21-07-09
41 21-08-11 CITIBANK N.A. -2.81 21-07-14
42 21-08-04 CITIC SECURITIES BROKERAGE (HK) LTD -2.13 21-06-30
43 21-08-02 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-22
44 21-07-29 REALORD ASIA PACIFIC SECURITIES LTD 10.44 14-11-04
45 20-12-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 20-11-30
46 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-11-09
47 20-08-25 YUNFENG SECURITIES LTD 0.36 20-07-23
48 CMB INTERNATIONAL SECURITIES LTD -0.36 20-08-12
49 20-05-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 20-05-14
50 HANG SENG SECURITIES LTD -0.28 20-05-14
51 20-04-28 CITIBANK N.A. 1.43 20-04-15
52 20-04-23 YUNFENG SECURITIES LTD 0.72 20-03-17
53 20-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 20-04-03
54 20-04-14 CMB INTERNATIONAL SECURITIES LTD -4.84 20-04-03
55 20-03-17 YUNFENG SECURITIES LTD 0.43 19-09-10
56 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 19-11-13
57 19-09-10 YUNFENG SECURITIES LTD 1.74 19-09-04
58 HAITONG INTERNATIONAL SECURITIES CO LTD -1.74 19-09-05
59 19-09-04 YUNFENG SECURITIES LTD 1.26 19-06-18
60 YUANTA SECURITIES (HONG KONG) CO LTD -1.26 19-04-16
61 19-06-18 YUNFENG SECURITIES LTD 3.02 19-05-15
62 CITIBANK N.A. -3.02 19-05-16
63 19-05-15 YUNFENG SECURITIES LTD 0.98 19-05-03
64 THE HONGKONG AND SHANGHAI BANKING -0.98 19-05-08
65 19-04-25 YUNFENG SECURITIES LTD 4.56 19-04-24
66 GRAND CHINA SECURITIES LTD -1.12 19-03-12
67 HAITONG INTERNATIONAL SECURITIES CO LTD -3.31 19-01-11
68 19-04-24 YUNFENG SECURITIES LTD 1.19 19-04-18
69 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.19 19-02-15
70 19-04-18 YUNFENG SECURITIES LTD 0.35 19-04-16
71 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 18-04-19
72 19-04-16 YUNFENG SECURITIES LTD 0.36 18-12-28
73 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 19-03-12
74 19-03-12 YUANTA SECURITIES (HONG KONG) CO LTD 2.06 17-10-23
75 GRAND CHINA SECURITIES LTD -2.06 18-09-12
76 18-12-28 YUNFENG SECURITIES LTD 0.51
77 BOCI SECURITIES LTD -0.51 18-11-23
78 18-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 18-10-12
79 18-09-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 18-09-11
80 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 18-09-11
81 18-09-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 18-09-10
82 18-09-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 18-09-07
83 18-09-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 18-09-06
84 18-09-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 18-09-04
85 18-08-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 18-08-29
86 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 18-08-29
87 18-08-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 18-08-27
88 18-07-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 18-07-27
89 18-07-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 18-07-09
90 18-07-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 18-07-06
91 18-07-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 18-07-05
92 18-07-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 18-06-29
93 18-04-26 CMB INTERNATIONAL SECURITIES LTD 2.79 18-01-19
94 18-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 18-04-10
95 CITIBANK N.A. -0.92 18-04-10
96 18-04-10 CITIBANK N.A. 31.91 18-03-27
97 THE HONGKONG AND SHANGHAI BANKING -31.91 18-04-09
98 17-09-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 17-09-15
99 17-08-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 17-08-21
100 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-21
101 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 17-08-21
102 17-08-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 17-08-18
103 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 17-07-20
104 17-04-28 CMB INTERNATIONAL SECURITIES LTD 2.41 16-11-16
105 17-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-04-13
106 17-04-19 THE HONGKONG AND SHANGHAI BANKING -0.95 17-04-13
107 17-03-17 BOCOM INTERNATIONAL SECURITIES LTD 1.97 17-03-15
108 HAITONG INTERNATIONAL SECURITIES CO LTD -1.97 17-03-15
109 17-03-15 BOCOM INTERNATIONAL SECURITIES LTD 1.23 17-03-14
110 HAITONG INTERNATIONAL SECURITIES CO LTD -1.23 17-03-13
111 16-11-28 THE HONGKONG AND SHANGHAI BANKING 32.70 16-11-25
112 STANDARD CHARTERED BANK (HONG KONG) LTD -32.70 16-11-24
113 16-10-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 16-07-05
114 16-06-22 THE HONGKONG AND SHANGHAI BANKING 1.25 16-06-21
115 BOCI SECURITIES LTD -1.23 16-06-20
116 16-01-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 15-06-25
117 15-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 15-10-16
118 THE HONGKONG AND SHANGHAI BANKING -0.55 15-10-19
119 15-08-03 BOCOM INTERNATIONAL SECURITIES LTD 0.62 15-07-09
120 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 15-07-31
121 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-07-08
122 15-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-07-07
123 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 15-07-02
124 15-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-07-03
125 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-06-30
126 15-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 12.83 15-07-02
127 HANG SENG SECURITIES LTD -0.35 15-06-30
128 GRAND CHINA SECURITIES LTD -0.61 15-06-24
129 THE HONGKONG AND SHANGHAI BANKING -1.04 15-07-02
130 BANK OF CHINA (HONG KONG) LTD -1.13 15-07-02
131 BOCI SECURITIES LTD -1.30 15-07-02
132 STANDARD CHARTERED BANK (HONG KONG) LTD -5.25 15-07-02
133 15-06-12 FIRST SHANGHAI SECURITIES LTD 0.56 15-06-11
134 BANK OF CHINA (HONG KONG) LTD -0.37 15-06-11
135 15-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-06-03
136 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-01
137 15-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 15-05-28
138 15-05-07 SHANGHAI COMMERCIAL BANK LTD 0.52 15-05-06
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-05-06
140 14-10-09 GRAND CHINA SECURITIES LTD 0.52 14-05-13
141 SHANGHAI COMMERCIAL BANK LTD -0.52 14-10-08
142 14-09-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48
143 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 14-08-21
144 13-10-17 GRAND CHINA SECURITIES LTD 2.36 13-10-16
145 BOCI SECURITIES LTD -2.35 13-10-16
146 13-07-08 HERMES SECURITIES LTD -0.41 13-07-03
147 13-01-31 GRAND CHINA SECURITIES LTD -0.53 13-01-29
148 12-11-14 HERMES SECURITIES LTD -0.28 12-11-07
149 12-09-21 GRAND CHINA SECURITIES LTD 1.43 12-09-14
150 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 12-09-20
151 12-09-05 GRAND CHINA SECURITIES LTD 1.17
152 IBTS ASIA (HK) LTD -1.17 12-02-21
153 12-08-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.43 12-07-30
154 BOCI SECURITIES LTD -1.43 12-08-01
155 12-05-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 11-02-17
156 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 12-03-06
157 12-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.75 12-03-02
158 BOCI SECURITIES LTD -2.76 12-03-05
159 11-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-11-29
160 11-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.57 11-11-25
161 BOCI SECURITIES LTD -1.36 11-11-25
162 11-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 38.44 11-09-16
163 11-08-11 BOCI SECURITIES LTD 0.27 11-08-10
164 11-05-31 BOCI SECURITIES LTD -0.31 11-05-30
165 11-02-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 11-02-10
166 CITIBANK N.A. -0.28 11-02-11
167 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-11
168 11-02-10 BOCI SECURITIES LTD 0.41 11-02-09
169 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 11-02-09
170 THE HONGKONG AND SHANGHAI BANKING -0.64 11-02-09
171 11-02-07 BOCI SECURITIES LTD -0.27 11-02-01
172 10-11-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-11-08
173 10-11-08 IBTS ASIA (HK) LTD -0.29 10-11-05
174 BOCI SECURITIES LTD -0.47 10-11-05
175 10-11-05 RHB SECURITIES HONG KONG LTD 0.30 10-11-02
176 10-10-27 EVERBRIGHT SECURITIES INVESTMENT 0.62 10-10-26
177 BANK OF CHINA (HONG KONG) LTD -0.51 10-10-26
178 10-10-19 BANK OF CHINA (HONG KONG) LTD 0.50 10-10-18
179 QUAM SECURITIES LTD -0.47 10-10-18
180 10-10-12 QUAM SECURITIES LTD 0.47 10-10-08
181 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-09-27
182 10-09-13 BOCI SECURITIES LTD -0.28 10-09-10
183 10-06-25 BOCI SECURITIES LTD 1.14 10-06-24
184 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.40 10-05-07
185 CORPORATE BROKERS LTD -0.59 10-05-07
186 10-05-07 CORPORATE BROKERS LTD -0.68 10-05-06
187 10-05-05 BOCI SECURITIES LTD 0.66 10-05-04
188 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-29
189 BOCI SECURITIES LTD -0.87 10-04-29
190 10-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 10-04-26
191 10-04-23 BOCOM INTERNATIONAL SECURITIES LTD 0.44 10-04-22
192 10-04-22 BOCOM INTERNATIONAL SECURITIES LTD 0.42 10-04-21
193 CORPORATE BROKERS LTD 0.34 10-04-21
194 BANK OF CHINA (HONG KONG) LTD -0.26 10-04-21
195 10-04-19 BOCI SECURITIES LTD 5.23 10-04-16
196 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-16
197 10-04-15 CORPORATE BROKERS LTD 0.31 10-04-13
198 BOCI SECURITIES LTD -0.39 10-04-14
199 10-04-14 BOCI SECURITIES LTD 3.04 10-04-13
200 THE HONGKONG AND SHANGHAI BANKING 1.70 10-04-13
201 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-13
202 WOCOM SECURITIES LTD -0.47 10-04-13
203 10-04-13 IBTS ASIA (HK) LTD 1.76 08-02-29
204 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-12
205 PHILLIP SECURITIES (HONG KONG) LTD 0.31 10-04-12
206 BOCI SECURITIES LTD -0.37 10-04-12
207 KGI ASIA LTD -0.48 10-04-12
208 10-04-12 CORPORATE BROKERS LTD 0.87 10-04-09
209 WOCOM SECURITIES LTD 0.36 10-04-08
210 10-04-09 CORPORATE BROKERS LTD 0.66 10-04-01
211 FULBRIGHT SECURITIES LTD 0.28 10-04-08
212 10-04-08 BOCI SECURITIES LTD -0.27 10-04-07
213 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-31
214 KGI ASIA LTD -0.47 10-03-31
215 10-03-30 KGI ASIA LTD 0.63 10-03-23
216 BOCI SECURITIES LTD -0.65 10-03-29
217 10-03-24 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-23
218 10-01-13 BOCI SECURITIES LTD 0.27 10-01-12
219 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-07
220 10-01-07 KGI ASIA LTD 0.31 09-12-30
221 09-11-17 BOCI SECURITIES LTD 0.36 09-11-16
222 09-08-07 BOCI SECURITIES LTD 0.48 09-08-06
223 09-08-05 WADER SECURITIES CO LTD 0.41
224 BOCI SECURITIES LTD -0.59 09-08-04
225 09-08-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 09-07-31
226 09-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-07-30
227 BANK OF CHINA (HONG KONG) LTD -0.53 09-07-30
228 CORPORATE BROKERS LTD -0.56 09-07-30
229 09-07-30 BOCI SECURITIES LTD 0.31 09-07-29
230 09-06-10 BOCI SECURITIES LTD 0.26 09-06-09
231 WIN WONG SECURITIES LTD -0.62 09-06-09
232 09-06-09 WIN WONG SECURITIES LTD 0.52 09-06-08
233 BOCI SECURITIES LTD -0.79 09-06-08
234 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.44 09-06-05
235 BOCI SECURITIES LTD -1.06 09-06-05
236 09-06-05 BANK OF CHINA (HONG KONG) LTD 0.83 09-06-04
237 THE HONGKONG AND SHANGHAI BANKING 0.68 09-06-04
238 HANG SENG SECURITIES LTD 0.38 09-06-04
239 WOCOM SECURITIES LTD -0.26 09-06-04
240 WIN WONG SECURITIES LTD -0.57 09-06-04
241 BOCI SECURITIES LTD -1.58 09-06-04
242 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.75 09-06-03
243 WIN WONG SECURITIES LTD 0.57 09-05-29
244 WOCOM SECURITIES LTD 0.36 09-06-03
245 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-03
246 BOCI SECURITIES LTD -2.03 09-06-03
247 09-06-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-06-02
248 SHANGHAI COMMERCIAL BANK LTD -0.40 09-06-02
249 BOCI SECURITIES LTD -0.63 09-06-02
250 09-05-27 BERICH BROKERAGE LTD -0.35 09-05-26
251 09-05-26 BOCI SECURITIES LTD 0.44 09-05-25
252 BERICH BROKERAGE LTD -1.41 08-12-12
253 09-05-25 THE HONGKONG AND SHANGHAI BANKING -0.38 09-05-22
254 09-05-20 BOCI SECURITIES LTD -0.27 09-05-19
255 08-05-21 OCBC BANK (HONG KONG) LTD 0.28 08-02-25
256 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 08-05-20
257 08-05-15 BOCI SECURITIES LTD -0.46 08-05-14
258 08-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 08-05-08
259 BOCI SECURITIES LTD -0.35 08-05-08
260 08-05-08 FULBRIGHT SECURITIES LTD -0.29 08-05-07
261 08-03-11 EAST ASIA SECURITIES CO LTD -0.49 08-03-10
262 08-03-10 EAST ASIA SECURITIES CO LTD 0.49 08-03-07
263 08-02-22 BOCI SECURITIES LTD 0.41 08-02-21
264 08-02-13 BOCI SECURITIES LTD 7.25 08-02-12
265 08-01-15 BERICH BROKERAGE LTD 0.33 08-01-14
266 08-01-14 BERICH BROKERAGE LTD 0.67 08-01-11
267 BOCI SECURITIES LTD -0.41 08-01-11
268 08-01-11 BANK OF CHINA (HONG KONG) LTD -0.29 08-01-10
269 08-01-09 BOCI SECURITIES LTD 7.59 08-01-08
270 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 08-01-08
271 08-01-08 TUNG TAK SECURITIES (H.K.) CO LTD -0.49 08-01-07
272 08-01-07 WOCOM SECURITIES LTD -0.30 08-01-04
273 08-01-03 BANK OF CHINA (HONG KONG) LTD 2.03 08-01-02
274 THE HONGKONG AND SHANGHAI BANKING 1.88 08-01-02
275 HANG SENG SECURITIES LTD 1.18 08-01-02
276 BERICH BROKERAGE LTD 0.90 08-01-02
277 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 08-01-02
278 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 08-01-02
279 CHONG HING SECURITIES LTD 0.34 08-01-02
280 ICBC (ASIA) SECURITIES LTD 0.28 08-01-02
281 NANYANG COMMERCIAL BANK LTD 0.26 08-01-02
282 COL SECURITIES (HK) LTD -0.30 08-01-02
283 CHIEF SECURITIES LTD -0.35 08-01-02
284 FU YIP SECURITIES AND INVESTMENT CO LTD -0.37 08-01-02
285 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 08-01-02
286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 08-01-02
287 CELESTIAL SECURITIES LTD -0.45 08-01-02
288 BOCI SECURITIES LTD -0.89 08-01-02
289 08-01-02 BANK OF CHINA (HONG KONG) LTD 3.59 07-12-27
290 TUNG TAK SECURITIES (H.K.) CO LTD 1.01
291 HANG SENG SECURITIES LTD 0.90 07-12-27
292 CELESTIAL SECURITIES LTD 0.70 07-12-31
293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 07-12-27
294 FULBRIGHT SECURITIES LTD 0.51 07-12-27
295 CHIEF SECURITIES LTD 0.51 07-12-31
296 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 07-12-27
297 TUNG SHING SECURITIES (BROKERS) LTD 0.47 07-12-27
298 SHANGHAI COMMERCIAL BANK LTD 0.46 07-12-27
299 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 07-12-31
300 FU YIP SECURITIES AND INVESTMENT CO LTD 0.37
301 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 07-12-27
302 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 07-12-31
303 WOCOM SECURITIES LTD 0.35
304 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-27
305 NANYANG COMMERCIAL BANK LTD 0.30 07-12-31
306 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 07-12-31
307 COL SECURITIES (HK) LTD 0.30
308 CHONG HING SECURITIES LTD 0.29 07-12-31
309 PRIME CDEX SECURITIES LTD 0.28 07-12-27
310 CHIYU BANKING CORPORATION LTD 0.28 07-12-31
311 KGI ASIA LTD 0.28 07-12-27
312 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 07-12-27
313 THE HONGKONG AND SHANGHAI BANKING -1.18 07-12-27
314 CITIBANK N.A. -1.67 07-12-27
315 STANDARD CHARTERED BANK (HONG KONG) LTD -2.97 07-12-27
316 BOCI SECURITIES LTD -12.37 07-12-31
317 07-12-27 BOCI SECURITIES LTD 19.34
318 STANDARD CHARTERED BANK (HONG KONG) LTD 3.14
319 THE HONGKONG AND SHANGHAI BANKING 2.72
320 CITIBANK N.A. 1.99
321 PHILLIP SECURITIES (HONG KONG) LTD 0.34
322 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28

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