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

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