Kai Yuan Holdings Limited: O HKD

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 26-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 26-04-01
2 BANK OF CHINA (HONG KONG) LTD -0.75 26-04-22
3 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-06
4 KGI ASIA LTD -0.32 25-11-04
5 25-10-14 CITIBANK N.A. 0.34 25-10-13
6 KGI ASIA LTD -0.34 25-10-09
7 25-09-30 KGI ASIA LTD 0.26 25-09-29
8 25-09-22 KGI ASIA LTD 0.34 25-09-19
9 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-09-19
10 25-09-19 KGI ASIA LTD 0.41 25-09-18
11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-09-17
12 25-09-16 CITIBANK N.A. 0.27 25-09-15
13 KGI ASIA LTD -0.34 25-09-12
14 25-09-09 KGI ASIA LTD 0.38 25-09-08
15 25-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 25-03-14
16 25-01-08 CITIBANK N.A. -5.54 25-01-02
17 24-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 24-12-17
18 24-12-17 CITIBANK N.A. 5.48 24-12-04
19 BOCI SECURITIES LTD -5.48 24-12-12
20 24-12-10 HSBC BROKING SECURITIES (HONG KONG) LTD -1.19 24-03-05
21 23-12-05 CMB INTERNATIONAL SECURITIES LTD -5.89 22-09-05
22 23-05-12 DBS VICKERS (HONG KONG) LTD -1.26 19-07-26
23 23-03-03 THE HONGKONG AND SHANGHAI BANKING -4.35 23-02-28
24 20-01-23 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-22
25 19-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-11-15
26 19-11-08 BANK OF CHINA (HONG KONG) LTD -1.04 19-11-06
27 THE HONGKONG AND SHANGHAI BANKING -2.98 19-11-07
28 19-06-19 BANK OF CHINA (HONG KONG) LTD 1.04 19-06-18
29 HANG SENG BANK LTD -1.04 19-02-08
30 19-05-17 BANK OF CHINA (HONG KONG) LTD 0.30 19-05-16
31 THE HONGKONG AND SHANGHAI BANKING -0.30 19-05-16
32 19-05-16 THE HONGKONG AND SHANGHAI BANKING 0.40 19-05-15
33 ABCI SECURITIES CO LTD -0.39 18-06-15
34 18-05-30 ABCI SECURITIES CO LTD 0.89 18-03-23
35 UBS SECURITIES HONG KONG LTD -0.89 17-07-06
36 18-04-16 DBS VICKERS (HONG KONG) LTD -2.35 17-12-21
37 17-01-18 UBS SECURITIES HONG KONG LTD 0.44 17-01-17
38 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 17-01-05
39 17-01-17 UBS SECURITIES HONG KONG LTD 0.39 16-05-16
40 THE HONGKONG AND SHANGHAI BANKING -0.39 17-01-16
41 16-11-24 HANG SENG BANK LTD 1.04 16-10-27
42 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 16-11-23
43 15-07-27 THE HONGKONG AND SHANGHAI BANKING -0.35 15-07-24
44 15-04-09 CMB INTERNATIONAL SECURITIES LTD -1.01 11-08-30
45 14-11-20 CITIBANK N.A. 0.45 14-11-18
46 JPMORGAN CHASE BANK, NATIONAL -0.45 14-06-05
47 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 10.96 14-07-18
48 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-06-03
49 14-05-16 MERRILL LYNCH FAR EAST LTD -15.65 14-05-14
50 14-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-02-04
51 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-04
52 14-02-04 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-29
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-10-18
54 14-01-14 MERRILL LYNCH FAR EAST LTD -2.68 13-11-29
55 14-01-10 BOCI SECURITIES LTD -1.13 13-12-13
56 13-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 13-12-12
57 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 13-12-11
58 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-12-19
59 DBS VICKERS (HONG KONG) LTD -0.62 13-12-19
60 13-12-20 BANK OF CHINA (HONG KONG) LTD -0.58 13-12-19
61 THE HONGKONG AND SHANGHAI BANKING -2.70 13-12-19
62 13-07-12 SHENG YUAN SECURITIES LTD 0.31 13-06-18
63 13-06-26 ORIENTAL WEALTH SECURITIES LTD -0.46 13-06-04
64 13-06-18 SHENG YUAN SECURITIES LTD -0.31 13-06-14
65 13-06-14 SHENG YUAN SECURITIES LTD -0.66 13-06-13
66 13-06-13 SHENG YUAN SECURITIES LTD 0.66 13-05-23
67 THE HONGKONG AND SHANGHAI BANKING -0.67 13-06-11
68 13-06-04 BOCI SECURITIES LTD -0.88 13-06-03
69 13-06-03 BOCI SECURITIES LTD 0.87 13-05-30
70 THE HONGKONG AND SHANGHAI BANKING -0.87 13-05-31
71 13-05-21 LUEN FAT SECURITIES CO LTD -1.14 13-04-18
72 13-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 13-04-23
73 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.77 12-09-17
74 THE HONGKONG AND SHANGHAI BANKING -0.71 13-01-24
75 12-12-28 ZHONGRONG PT SECURITIES LTD 0.27 12-12-20
76 THE HONGKONG AND SHANGHAI BANKING -0.27 12-12-27
77 12-07-09 SOOCHOW SECURITIES INTERNATIONAL 0.27
78 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 12-07-04
79 12-06-05 LUEN FAT SECURITIES CO LTD 0.93 11-10-31
80 12-01-26 BANK OF CHINA (HONG KONG) LTD -0.67 12-01-20
81 12-01-19 BANK OF CHINA (HONG KONG) LTD -0.26 12-01-18
82 11-08-30 CMB INTERNATIONAL SECURITIES LTD -0.98 11-05-13
83 11-08-04 MERRILL LYNCH FAR EAST LTD -2.54 11-05-16
84 11-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 11-06-21
85 11-06-23 HANG SENG SECURITIES LTD -0.26 11-06-21
86 11-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-06-21
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-06-21
88 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 11-06-17
89 BANK OF CHINA (HONG KONG) LTD -0.73 11-06-21
90 BOCI SECURITIES LTD -1.18 11-06-21
91 THE HONGKONG AND SHANGHAI BANKING -2.19 11-06-21
92 11-05-04 ORIENTAL WEALTH SECURITIES LTD 0.32 11-05-03
93 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-03
94 11-04-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 11-04-19
95 ORIENTAL WEALTH SECURITIES LTD 0.32 11-04-19
96 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-19
97 10-12-29 CMB INTERNATIONAL SECURITIES LTD 7.87 10-12-21
98 SHENG YUAN SECURITIES LTD -7.87 10-12-13
99 10-12-13 SHENG YUAN SECURITIES LTD 7.41 10-12-10
100 THE HONGKONG AND SHANGHAI BANKING -7.42 10-12-10
101 10-12-10 SHENG YUAN SECURITIES LTD 0.46
102 10-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 10-09-16
103 10-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-07
104 10-08-12 BANK OF CHINA (HONG KONG) LTD -0.34 10-08-11
105 10-07-09 MERRILL LYNCH FAR EAST LTD 0.26 10-07-08
106 CITIBANK N.A. -0.26 10-07-08
107 10-06-10 BOCI SECURITIES LTD 0.34 10-06-09
108 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.40 10-05-24
109 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-10
110 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-05-10
111 10-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 10-04-26
112 10-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-04-12
113 10-04-09 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-08
114 DEUTSCHE SECURITIES ASIA LTD -0.29 10-04-07
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 10-04-08
116 10-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-04-01
117 10-04-01 ABCI SECURITIES CO LTD -0.50 10-03-31
118 10-03-31 ABCI SECURITIES CO LTD 0.36 10-03-30
119 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 10-03-30
120 10-03-26 ABCI SECURITIES CO LTD -0.30 10-03-25
121 10-03-25 ABCI SECURITIES CO LTD 0.40 10-03-22
122 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 10-03-24
123 10-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-21
124 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-08
125 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-07
126 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.52
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-12-29
128 09-12-18 ABCI SECURITIES CO LTD 0.32 09-12-14
129 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-12-17
130 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-09
131 BANK OF CHINA (HONG KONG) LTD -0.27 09-12-09
132 09-12-04 BANK OF CHINA (HONG KONG) LTD -0.38 09-12-03
133 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 09-11-16
134 ABCI SECURITIES CO LTD -0.27 09-11-17
135 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-11-16
136 09-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-10-06
137 09-10-21 ABCI SECURITIES CO LTD 0.27 09-10-20
138 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 09-10-20
139 09-10-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-10-19
140 09-10-19 ABCI SECURITIES CO LTD 0.49 09-10-16
141 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 09-10-15
142 09-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-10-09
143 09-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-09-29
144 09-09-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 09-09-18
145 BANK OF CHINA (HONG KONG) LTD 0.26 09-09-18
146 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-18
147 ABCI SECURITIES CO LTD -0.52 09-09-17
148 09-09-10 BOCI SECURITIES LTD -0.29 09-09-09
149 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.93 09-09-08
150 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-09-08
151 09-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-09-03
152 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-01
153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 09-09-01
154 09-09-01 LUEN FAT SECURITIES CO LTD 0.26 09-08-31
155 09-08-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 09-08-27
156 BOCI SECURITIES LTD -0.49 09-08-27
157 09-08-27 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-26
158 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-26
159 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-25
160 09-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-08-24
161 09-08-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-08-20
162 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 09-08-20
163 09-08-17 ABCI SECURITIES CO LTD 0.27 09-08-14
164 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-08-13
165 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-08-13
166 STOCKWELL SECURITIES LTD -0.28 09-08-13
167 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.66 09-08-12
168 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90 09-08-12
169 CITIBANK N.A. 0.38 09-08-12
170 MERRILL LYNCH FAR EAST LTD -0.29 09-08-07
171 BANK OF CHINA (HONG KONG) LTD -0.65 09-08-12
172 ABCI SECURITIES CO LTD -0.81 09-08-12
173 09-08-12 BOCI SECURITIES LTD 0.41 09-08-11
174 BANK OF CHINA (HONG KONG) LTD -0.60 09-08-11
175 09-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 09-08-06
176 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 09-08-07
177 KGI ASIA LTD 0.26 09-08-07
178 BANK OF CHINA (HONG KONG) LTD -0.47 09-08-07
179 THE HONGKONG AND SHANGHAI BANKING -0.50 09-08-07
180 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-06
181 BANK OF CHINA (HONG KONG) LTD -0.26 09-08-06
182 BOCI SECURITIES LTD -0.32 09-08-06
183 MERRILL LYNCH FAR EAST LTD -0.47 09-07-30
184 09-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-06-19
185 09-07-31 ABCI SECURITIES CO LTD 0.50 09-07-30
186 09-07-30 ABCI SECURITIES CO LTD 0.29 09-07-29
187 09-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.75 09-07-28
188 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-07-28
189 ABCI SECURITIES CO LTD -0.40 09-07-28
190 09-07-28 ABCI SECURITIES CO LTD 0.32 09-07-27
191 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-07-27
192 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-27
193 09-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-07-22
194 ABCI SECURITIES CO LTD -0.27 09-07-23
195 09-07-22 HSBC BROKING SECURITIES (HONG KONG) LTD 1.09 09-07-20
196 ABCI SECURITIES CO LTD -0.96 09-07-21
197 09-07-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.93 09-06-30
198 BOCOM INTERNATIONAL SECURITIES LTD -0.94 09-06-30
199 09-06-29 MERRILL LYNCH FAR EAST LTD 21.88 09-06-26
200 09-06-25 ABCI SECURITIES CO LTD 0.28 09-06-24
201 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-15
202 09-06-11 BOCOM INTERNATIONAL SECURITIES LTD -0.34 09-06-10
203 KGI ASIA LTD -0.35 09-06-10
204 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 09-06-10
205 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 09-06-10
206 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 09-06-10
207 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 09-06-10
208 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 09-06-10
209 HANG SENG SECURITIES LTD -1.05 09-06-10
210 BANK OF CHINA (HONG KONG) LTD -2.24 09-06-10
211 BOCI SECURITIES LTD -3.34 09-06-10
212 THE HONGKONG AND SHANGHAI BANKING -6.16 09-06-10
213 09-06-02 BOCI SECURITIES LTD -0.43 09-06-01
214 09-06-01 STOCKWELL SECURITIES LTD -0.26 09-05-29
215 09-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-05-25
216 09-05-20 BANK OF CHINA (HONG KONG) LTD -0.26 09-05-19
217 THE HONGKONG AND SHANGHAI BANKING -1.01 09-05-19
218 09-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 09-05-18
219 THE HONGKONG AND SHANGHAI BANKING -0.63 09-05-18
220 09-05-18 LUEN FAT SECURITIES CO LTD 0.28 09-05-12
221 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-14
222 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-12
223 09-04-24 BANK OF CHINA (HONG KONG) LTD 0.32 09-04-23
224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-04-23
225 09-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-04-17
226 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.68 09-04-06
227 09-03-02 THE HONGKONG AND SHANGHAI BANKING 0.39 09-02-27
228 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-25
229 09-02-20 THE HONGKONG AND SHANGHAI BANKING 6.37 09-02-19
230 09-02-17 TUNG TAK SECURITIES (H.K.) CO LTD 0.49 09-02-13
231 THE HONGKONG AND SHANGHAI BANKING -0.56 09-02-16
232 09-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-02-10
233 09-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 09-02-03
234 09-01-29 CITIBANK N.A. -0.31 09-01-23
235 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.92 09-01-22
236 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 09-01-22
237 09-01-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 09-01-20
238 09-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 09-01-07
239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-01-07
240 THE HONGKONG AND SHANGHAI BANKING -0.56 09-01-19
241 09-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 09-01-06
242 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-06
243 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 09-01-06
244 09-01-05 KGI ASIA LTD 0.36 09-01-02
245 08-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.80 08-12-22
246 THE HONGKONG AND SHANGHAI BANKING -2.76 08-12-22
247 08-12-04 BOCI SECURITIES LTD 3.65 08-12-03
248 THE HONGKONG AND SHANGHAI BANKING -3.60 08-12-03
249 08-11-21 BOCI SECURITIES LTD 3.38 08-11-20
250 THE HONGKONG AND SHANGHAI BANKING -3.35 08-11-20
251 08-11-20 BOCI SECURITIES LTD 2.81 08-11-19
252 THE HONGKONG AND SHANGHAI BANKING -2.79 08-11-19
253 08-10-16 HSBC PRIVATE BANK (SUISSE) SA -0.31 08-10-15
254 08-07-11 THE HONGKONG AND SHANGHAI BANKING 2.80 08-07-10
255 08-07-09 THE HONGKONG AND SHANGHAI BANKING 6.47 08-07-08
256 08-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 08-06-26
257 HANG SENG SECURITIES LTD -0.47 08-06-26
258 BOCI SECURITIES LTD -0.55 08-06-27
259 BANK OF CHINA (HONG KONG) LTD -1.08 08-06-27
260 THE HONGKONG AND SHANGHAI BANKING -2.81 08-06-27
261 08-06-02 HANG SENG SECURITIES LTD -0.44 08-05-30
262 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 08-05-30
263 BOCI SECURITIES LTD -0.51 08-05-30
264 BANK OF CHINA (HONG KONG) LTD -1.13 08-05-30
265 THE HONGKONG AND SHANGHAI BANKING -2.98 08-05-30
266 08-05-28 THE HONGKONG AND SHANGHAI BANKING -1.58 08-05-27
267 08-05-26 THE HONGKONG AND SHANGHAI BANKING 9.16 08-05-23
268 08-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-05-16
269 08-05-15 HANG SENG SECURITIES LTD 0.26 08-05-14
270 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 08-05-14
271 08-05-05 THE HONGKONG AND SHANGHAI BANKING 5.08 08-05-02
272 08-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 08-03-28
273 BOCI SECURITIES LTD -0.27 08-03-28
274 HANG SENG SECURITIES LTD -0.27 08-03-28
275 BANK OF CHINA (HONG KONG) LTD -0.66 08-03-28
276 THE HONGKONG AND SHANGHAI BANKING -1.13 08-03-28
277 08-03-13 THE HONGKONG AND SHANGHAI BANKING 0.96 08-03-11
278 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 08-03-11
279 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.60 08-02-18
280 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.32
281 08-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-31
282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 08-01-31
283 08-01-31 HANG SENG SECURITIES LTD -0.31 08-01-30
284 BOCI SECURITIES LTD -0.48 08-01-30
285 BANK OF CHINA (HONG KONG) LTD -0.74 08-01-30
286 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.58 08-01-29
287 08-01-25 THE HONGKONG AND SHANGHAI BANKING 1.63 08-01-24
288 08-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 08-01-23
289 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-14
290 08-01-10 BANK OF CHINA (HONG KONG) LTD 0.35 08-01-09
291 08-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.64 08-01-04
292 07-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 07-12-27
293 07-12-20 CHINA SYSTEM SECURITIES LTD -0.39 07-12-17
294 07-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-06
295 07-12-05 ZHONGRONG PT SECURITIES LTD -0.55 07-12-04
296 07-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 07-12-03
297 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 07-12-03
298 EAST ASIA SECURITIES CO LTD -0.45 07-12-03
299 07-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 07-11-30
300 07-11-29 BANK OF CHINA (HONG KONG) LTD 0.31 07-11-28
301 07-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 07-11-26
302 THE HONGKONG AND SHANGHAI BANKING -0.72 07-11-26
303 07-10-04 CHINA SYSTEM SECURITIES LTD 0.25 07-09-17
304 07-09-28 AVEREST CAPITAL LTD -0.33 07-09-27
305 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-24
306 07-09-07 FULBRIGHT SECURITIES LTD -0.26 07-09-06
307 07-09-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 07-09-04
308 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-08
309 FULBRIGHT SECURITIES LTD 0.25 07-08-08
310 07-08-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-08-07
311 DBS VICKERS (HONG KONG) LTD -0.26 07-08-07
312 07-08-06 BANK OF CHINA (HONG KONG) LTD 0.42 07-08-03
313 INTERCHINA SECURITIES LTD -0.31 07-08-03
314 07-08-03 EVERBRIGHT SECURITIES INVESTMENT -0.28 07-08-02
315 07-08-02 STOCKWELL SECURITIES LTD 0.36 07-07-31
316 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 07-08-01
317 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-01
318 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 07-08-01
319 07-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-07-30
320 STOCKWELL SECURITIES LTD -0.65 07-07-30
321 07-07-19 DBS VICKERS (HONG KONG) LTD 0.31 07-07-17
322 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-17
323 SHANGHAI COMMERCIAL BANK LTD -0.35 07-07-17
324 07-07-04 THE HONGKONG AND SHANGHAI BANKING 2.80 07-07-03
325 ZHONGRONG PT SECURITIES LTD -2.79 07-07-03
326 07-07-03 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 07-06-29
327 KGI ASIA LTD -0.27 07-06-29
328 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 07-06-29
329 INTERCHINA SECURITIES LTD -0.31 07-06-29
330 EAST ASIA SECURITIES CO LTD -0.32 07-06-29
331 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 07-06-29
332 EVERBRIGHT SECURITIES INVESTMENT -0.37 07-06-29
333 SHANGHAI COMMERCIAL BANK LTD -0.37 07-06-29
334 STOCKWELL SECURITIES LTD -0.48 07-06-29
335 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 07-06-29
336 ZHONGRONG PT SECURITIES LTD -0.84 07-06-29
337 BOCI SECURITIES LTD -0.98 07-06-29
338 HANG SENG SECURITIES LTD -1.15 07-06-29
339 BANK OF CHINA (HONG KONG) LTD -2.05 07-06-29
340 THE HONGKONG AND SHANGHAI BANKING -2.45 07-06-29
341 07-06-29 BOCI SECURITIES LTD 0.31 07-06-28
342 INTERCHINA SECURITIES LTD 0.26 07-06-26
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-06-28
344 ING BANK N.V. -0.52 07-06-26

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