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

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