Kai Yuan Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01215	1997-01-17			Docs

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• About CCASS

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

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