Xingye Alloy Materials Group Limited (KY): O HKD

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

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