KIN YAT HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00638	1997-05-01	2024-08-09	2024-08-26	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	24-08-26	SOFI SECURITIES (HONG KONG) LTD	-0.25	24-07-03
2		LONG BRIDGE HK LTD	-0.25	24-08-07
3		ICBC (ASIA) SECURITIES LTD	-0.26	24-07-30
4		HANG SENG SECURITIES LTD	-0.27	24-08-06
5		MIB SECURITIES (HONG KONG) LTD	-0.28	24-06-19
6		EVERBRIGHT SECURITIES INVESTMENT	-0.30	24-08-08
7		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	23-12-20
8		BNP PARIBAS	-0.35	24-08-13
9		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	24-08-08
10		CITIBANK N.A.	-0.39	24-07-31
11		CEPA ALLIANCE SECURITIES LTD	-0.39	24-06-06
12		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	23-04-12
13		DBS BANK (HONG KONG) LTD	-0.48	24-08-01
14		PRUDENTIAL BROKERAGE LTD	-0.60	24-08-13
15		SINOPAC SECURITIES (ASIA) LTD	-0.64	24-08-07
16		MERRILL LYNCH FAR EAST LTD	-0.68	24-07-29
17		FIRST SHANGHAI SECURITIES LTD	-0.81	24-07-31
18		BANK OF CHINA (HONG KONG) LTD	-0.89	24-08-02
19		BRIGHT SMART SECURITIES INTERNATIONAL	-0.91	24-08-05
20		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	24-07-30
21		LUK FOOK SECURITIES (HK) LTD	-1.09	24-05-13
22		FUTU SECURITIES INTERNATIONAL	-1.32	24-08-13
23		ARISTO SECURITIES LTD	-1.79	24-08-13
24		INTERACTIVE BROKERS HONG KONG LTD	-1.81	24-08-09
25		HANG SENG BANK LTD	-2.03	24-06-13
26		JPMORGAN CHASE BANK, NATIONAL	-2.22	24-08-01
27		UOB KAY HIAN (HONG KONG) LTD	-3.54	24-05-07
28		THE HONGKONG AND SHANGHAI BANKING	-7.53	24-08-05
29	24-08-09	ARISTO SECURITIES LTD	0.31	24-08-08
30		DBS BANK LTD	-0.30	22-11-29
31	24-08-07	ARISTO SECURITIES LTD	0.27	24-08-06
32	24-08-01	DBS BANK (HONG KONG) LTD	-0.84	24-07-26
33	24-07-31	ARISTO SECURITIES LTD	0.87	24-03-20
34		FIRST SHANGHAI SECURITIES LTD	-0.34	24-07-23
35	24-07-23	CHONG HING SECURITIES LTD	-0.32	24-07-15
36	24-05-22	FIRST SHANGHAI SECURITIES LTD	0.40	24-05-07
37	24-05-17	JPMORGAN CHASE BANK, NATIONAL	0.55	24-05-16
38		JEFFERIES HONG KONG LTD	-0.55	24-05-16
39	24-05-16	JEFFERIES HONG KONG LTD	0.55	18-02-09
40		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-05-14
41	24-05-13	LUK FOOK SECURITIES (HK) LTD	0.68	24-05-07
42		FUTU SECURITIES INTERNATIONAL	-0.52	24-05-08
43	24-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-05-06
44		LUK FOOK SECURITIES (HK) LTD	0.41	24-04-24
45		JPMORGAN CHASE BANK, NATIONAL	0.34	24-05-06
46		ENLIGHTEN SECURITIES LTD	-0.40	24-05-06
47		FUTU SECURITIES INTERNATIONAL	-0.45	24-05-06
48		CITIBANK N.A.	-0.46	24-05-06
49	24-05-03	JPMORGAN CHASE BANK, NATIONAL	0.27	24-05-02
50		FUTU SECURITIES INTERNATIONAL	-0.50	24-05-02
51	24-05-02	JPMORGAN CHASE BANK, NATIONAL	0.25	24-04-30
52	24-04-29	FUTU SECURITIES INTERNATIONAL	-0.43	24-04-26
53	24-04-25	JPMORGAN CHASE BANK, NATIONAL	0.34	24-04-24
54		FUTU SECURITIES INTERNATIONAL	-0.69	24-04-23
55	24-04-22	FUTU SECURITIES INTERNATIONAL	0.41	24-03-27
56		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-01-09
57		LUK FOOK SECURITIES (HK) LTD	-0.36	24-03-28
58		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-04-02
59	23-12-21	LUK FOOK SECURITIES (HK) LTD	0.27	23-05-03
60		KINGSTON SECURITIES LTD	-0.28	23-12-20
61	23-12-18	CITIBANK N.A.	0.46	23-12-15
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	23-05-11
63	23-06-02	UOB KAY HIAN (HONG KONG) LTD	1.05	23-05-11
64		FUTU SECURITIES INTERNATIONAL	-0.37	23-05-19
65		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-05-24
66	23-05-03	FUTU SECURITIES INTERNATIONAL	1.96	23-04-27
67		LUK FOOK SECURITIES (HK) LTD	-1.96	23-04-27
68	23-04-18	LUK FOOK SECURITIES (HK) LTD	0.34	23-04-17
69	23-04-17	LUK FOOK SECURITIES (HK) LTD	-0.32	23-03-13
70	23-04-12	THE HONGKONG AND SHANGHAI BANKING	2.30	23-04-06
71		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.30	21-07-05
72	23-04-04	THE HONGKONG AND SHANGHAI BANKING	0.46	23-03-10
73		MERRILL LYNCH FAR EAST LTD	-0.46	23-04-03
74	23-03-10	LUK FOOK SECURITIES (HK) LTD	-0.34	23-03-09
75	23-03-09	LUK FOOK SECURITIES (HK) LTD	0.34	23-03-08
76	23-03-08	LUK FOOK SECURITIES (HK) LTD	-0.41	23-02-28
77	23-02-28	LUK FOOK SECURITIES (HK) LTD	0.42	23-02-27
78		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	23-02-27
79	23-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	23-02-21
80		LUK FOOK SECURITIES (HK) LTD	-0.41	23-02-21
81	23-02-17	LUK FOOK SECURITIES (HK) LTD	0.54	23-02-16
82		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	23-02-16
83	23-02-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	23-02-13
84		LUK FOOK SECURITIES (HK) LTD	-0.62	23-02-13
85	23-02-13	LUK FOOK SECURITIES (HK) LTD	0.68	23-02-09
86		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	23-02-09
87	23-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	23-02-07
88		LUK FOOK SECURITIES (HK) LTD	-0.80	23-02-07
89	23-02-07	LUK FOOK SECURITIES (HK) LTD	0.41	23-02-06
90		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	23-02-06
91	23-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	23-01-26
92		LUK FOOK SECURITIES (HK) LTD	-0.41	23-02-01
93	23-01-05	LUK FOOK SECURITIES (HK) LTD	0.36	23-01-04
94	22-11-25	UOB KAY HIAN (HONG KONG) LTD	0.46	22-11-22
95		LUK FOOK SECURITIES (HK) LTD	-0.46	22-11-11
96	22-11-22	UOB KAY HIAN (HONG KONG) LTD	0.53	22-09-27
97	22-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.73	22-09-23
98		BNP PARIBAS	0.34	22-09-13
99		THE HONGKONG AND SHANGHAI BANKING	-1.07	22-09-20
100	22-09-01	BNP PARIBAS	-0.25	22-08-30
101	22-08-29	THE HONGKONG AND SHANGHAI BANKING	1.29	22-08-26
102		BNP PARIBAS	-1.29	22-05-26
103	22-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-08-03
104		CITIBANK N.A.	-0.39	22-08-10
105	22-03-25	CITIBANK N.A.	0.39	22-03-23
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-03-09
107	22-03-09	CGS INTERNATIONAL SECURITIES HK LTD	-0.53	21-11-11
108	22-01-24	BNP PARIBAS	1.52	22-01-17
109		THE HONGKONG AND SHANGHAI BANKING	-1.52	22-01-21
110	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.34	21-10-05
111	21-06-10	LUK FOOK SECURITIES (HK) LTD	0.75	21-06-08
112	21-06-09	MERRILL LYNCH FAR EAST LTD	1.18	21-06-08
113		FIRST SHANGHAI SECURITIES LTD	0.50	21-06-08
114		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.85	21-06-07
115	21-05-17	CMB INTERNATIONAL SECURITIES LTD	-0.28	21-05-14
116	21-05-06	FUTU SECURITIES INTERNATIONAL	-0.36	21-05-04
117	21-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	21-02-17
118	21-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-02-16
119	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	21-02-09
120	21-02-09	CMB INTERNATIONAL SECURITIES LTD	0.27	21-02-08
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-02-02
122	21-02-01	DEUTSCHE BANK AG	0.46	20-04-15
123		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-01-28
124		BNP PARIBAS	-0.25	21-01-29
125		CMB INTERNATIONAL SECURITIES LTD	-0.29	21-01-28
126		MERRILL LYNCH FAR EAST LTD	-0.49	21-01-29
127	21-01-29	FUTU SECURITIES INTERNATIONAL	-0.39	21-01-28
128	21-01-14	CMB INTERNATIONAL SECURITIES LTD	1.19	21-01-05
129		MERRILL LYNCH FAR EAST LTD	0.60	21-01-13
130		FUTU SECURITIES INTERNATIONAL	0.37	21-01-13
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	21-01-13
132	21-01-13	FUTU SECURITIES INTERNATIONAL	0.41	21-01-12
133		MIB SECURITIES (HONG KONG) LTD	-0.29	20-12-29
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-01-12
135	21-01-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	21-01-08
136		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-01-11
137	20-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	5.93	20-07-07
138		MERRILL LYNCH FAR EAST LTD	-5.93	20-10-07
139	20-09-24	MIB SECURITIES (HONG KONG) LTD	-1.93	20-05-27
140	19-12-09	MIB SECURITIES (HONG KONG) LTD	0.86	18-11-30
141		HANG SENG SECURITIES LTD	-0.36	19-12-06
142		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	19-12-06
143	19-10-21	BRIGHT SMART SECURITIES INTERNATIONAL	-2.28	19-10-17
144	19-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	2.25	19-09-20
145		MERRILL LYNCH FAR EAST LTD	-1.18	19-09-20
146		UOB KAY HIAN (HONG KONG) LTD	-1.52	19-09-19
147	19-09-20	MERRILL LYNCH FAR EAST LTD	-0.35	19-09-19
148	19-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	19-09-18
149		MERRILL LYNCH FAR EAST LTD	-0.33	19-09-18
150		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-09-18
151	19-07-12	MERRILL LYNCH FAR EAST LTD	3.27	19-07-03
152		DEUTSCHE SECURITIES ASIA LTD	-3.27	19-07-11
153	19-05-02	HSBC BROKING SECURITIES (HONG KONG) LTD	2.30	19-04-15
154		THE HONGKONG AND SHANGHAI BANKING	0.30	19-04-30
155		UOB KAY HIAN (HONG KONG) LTD	-0.40	19-03-21
156		BRIGHT SMART SECURITIES INTERNATIONAL	-2.30	19-04-15
157	18-12-27	THE HONGKONG AND SHANGHAI BANKING	1.50	18-12-19
158		EMPEROR SECURITIES LTD	-1.52	18-07-16
159	18-11-15	HANG SENG BANK LTD	1.86	18-10-09
160		DBS BANK (HONG KONG) LTD	-1.86	18-10-15
161	18-10-24	BRIGHT SMART SECURITIES INTERNATIONAL	1.03	18-10-22
162	18-10-22	BRIGHT SMART SECURITIES INTERNATIONAL	1.23	18-10-18
163		EVERBRIGHT SECURITIES INVESTMENT	-1.23	18-10-12
164	18-10-11	DBS BANK (HONG KONG) LTD	0.46	18-09-21
165		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-10-10
166	18-08-09	DBS BANK (HONG KONG) LTD	1.86	18-06-29
167		EVERBRIGHT SECURITIES INVESTMENT	-1.86	18-07-25
168	18-06-05	MIB SECURITIES (HONG KONG) LTD	-0.27	18-05-18
169	18-05-30	EVERBRIGHT SECURITIES INVESTMENT	-1.03	18-05-28
170	18-04-27	MIB SECURITIES (HONG KONG) LTD	0.38	18-04-19
171	18-04-17	THE HONGKONG AND SHANGHAI BANKING	0.37	18-04-16
172	18-04-16	MERRILL LYNCH FAR EAST LTD	0.40	18-04-13
173		DBS BANK LTD	-0.78	18-04-13
174	18-02-27	PRUDENTIAL BROKERAGE LTD	-0.32	18-02-26
175	18-02-13	CITIBANK N.A.	0.63	18-02-09
176		MIB SECURITIES (HONG KONG) LTD	-0.49	18-02-08
177	18-02-09	CITIBANK N.A.	0.74	18-02-08
178		JEFFERIES HONG KONG LTD	-0.69	18-02-08
179	18-02-08	JEFFERIES HONG KONG LTD	0.69	18-02-07
180		MIB SECURITIES (HONG KONG) LTD	-0.85	18-01-18
181	18-01-17	MIB SECURITIES (HONG KONG) LTD	0.53	18-01-16
182	18-01-16	MIB SECURITIES (HONG KONG) LTD	-0.53	18-01-15
183	17-12-06	MERRILL LYNCH FAR EAST LTD	3.61	17-12-05
184		UOB KAY HIAN (HONG KONG) LTD	1.33	17-12-05
185		MIB SECURITIES (HONG KONG) LTD	-4.65	17-11-01
186	17-12-05	DEUTSCHE SECURITIES ASIA LTD	0.32	17-12-04
187	17-12-04	DEUTSCHE SECURITIES ASIA LTD	1.16	17-12-01
188		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	16-12-13
189		UOB KAY HIAN (HONG KONG) LTD	0.30	17-12-01
190		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-12-01
191	17-12-01	DEUTSCHE SECURITIES ASIA LTD	0.59	17-11-23
192		UOB KAY HIAN (HONG KONG) LTD	0.35	17-11-23
193	17-09-28	MIB SECURITIES (HONG KONG) LTD	6.97	17-09-13
194	17-09-18	MERRILL LYNCH FAR EAST LTD	0.35	17-09-15
195		DEUTSCHE BANK AG	-0.36	17-09-15
196	17-09-15	DEUTSCHE BANK AG	0.43	17-09-11
197		MERRILL LYNCH FAR EAST LTD	-0.43	17-09-14
198	17-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	17-09-06
199	17-09-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	17-08-31
200	17-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	17-07-24
201		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	17-07-24
202	17-07-24	DEUTSCHE SECURITIES ASIA LTD	0.53	17-07-21
203		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-07-21
204	17-07-21	DEUTSCHE SECURITIES ASIA LTD	0.37	17-07-20
205		INTERACTIVE BROKERS HONG KONG LTD	-0.83	17-07-20
206	17-07-17	EVERBRIGHT SECURITIES INVESTMENT	0.40	17-07-14
207		MIB SECURITIES (HONG KONG) LTD	-0.41	17-06-26
208	17-07-06	PRUDENTIAL BROKERAGE LTD	0.31	17-07-05
209		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-07-05
210	17-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.38	17-06-30
211		BNP PARIBAS	-0.34	17-06-28
212	17-06-15	MERRILL LYNCH FAR EAST LTD	0.35	17-06-14
213		DEUTSCHE BANK AG	-0.35	17-06-14
214	17-06-14	DEUTSCHE BANK AG	0.36	17-06-12
215		MERRILL LYNCH FAR EAST LTD	-0.35	17-06-12
216	17-06-12	MERRILL LYNCH FAR EAST LTD	0.35	17-06-09
217		DEUTSCHE BANK AG	-0.35	17-06-09
218	17-06-09	DEUTSCHE BANK AG	0.35	17-06-08
219		MERRILL LYNCH FAR EAST LTD	-0.35	17-06-08
220	17-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	17-06-05
221	17-06-05	MERRILL LYNCH FAR EAST LTD	0.29	17-06-02
222		DEUTSCHE BANK AG	-0.29	17-06-02
223	17-06-02	DEUTSCHE BANK AG	0.31	14-01-28
224		MERRILL LYNCH FAR EAST LTD	-0.29	17-06-01
225	17-03-24	THE HONGKONG AND SHANGHAI BANKING	0.47	17-03-23
226		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	17-03-23
227	17-03-17	SANFULL SECURITIES LTD	0.25	17-02-14
228	17-02-22	PRUDENTIAL BROKERAGE LTD	-0.29	17-02-21
229	17-02-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	17-02-14
230		HANG SENG SECURITIES LTD	-0.34	17-02-13
231	17-01-05	DBS BANK (HONG KONG) LTD	0.86	16-12-28
232	16-12-19	BNP PARIBAS	2.71	16-12-12
233		THE HONGKONG AND SHANGHAI BANKING	0.70	16-12-16
234		MIB SECURITIES (HONG KONG) LTD	-2.71	16-12-15
235	16-12-16	EVERBRIGHT SECURITIES INVESTMENT	0.35	16-12-14
236	16-12-12	PRUDENTIAL BROKERAGE LTD	0.63	16-12-09
237		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-12-09
238		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-12-09
239	16-12-05	FUTU SECURITIES INTERNATIONAL	-0.30	16-12-02
240	16-12-01	DBS BANK LTD	-0.69	16-11-30
241	16-11-23	CEPA ALLIANCE SECURITIES LTD	0.27	16-11-18
242		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.75	16-10-12
243		CLSA LTD	-1.76	16-11-14
244	16-11-14	CLSA LTD	-0.32	16-11-09
245	16-11-09	HANG SENG SECURITIES LTD	2.40	16-11-07
246		CLSA LTD	-2.39	16-11-08
247	16-11-07	CLSA LTD	-0.97	16-11-04
248	16-04-19	CMB WING LUNG BANK LTD	0.27	08-08-15
249		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-01-20
250	15-06-29	CLSA LTD	-0.26	15-05-26
251	15-02-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	15-02-24
252	14-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-13
253	14-07-30	THE HONGKONG AND SHANGHAI BANKING	1.78	14-07-29
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	14-07-29
255	13-12-19	MIB SECURITIES (HONG KONG) LTD	0.55	13-07-10
256		T & F EQUITIES LTD	-0.55	13-12-17
257	13-12-17	T & F EQUITIES LTD	0.55	13-11-04
258	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.06	13-10-22
259		HSBC PRIVATE BANK (SUISSE) SA	-1.06	13-07-18
260	13-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	13-08-01
261	13-07-10	MIB SECURITIES (HONG KONG) LTD	-1.96	13-07-09
262	13-07-09	MIB SECURITIES (HONG KONG) LTD	0.60	13-06-13
263		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-07-03
264	12-11-30	EVERBRIGHT SECURITIES INVESTMENT	0.67	12-10-29
265		HANG SENG BANK LTD	-0.67	11-10-27
266	12-11-26	BNP PARIBAS	0.80	11-11-01
267		BNP PARIBAS WEALTH MANAGEMENT	-0.80	11-01-06
268	12-10-18	MIB SECURITIES (HONG KONG) LTD	-0.33	12-10-17
269	12-06-07	EVERBRIGHT SECURITIES INVESTMENT	0.96	12-05-15
270	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.43	12-02-16
271		CLSA LTD	-0.53	12-02-13
272	11-11-01	MIB SECURITIES (HONG KONG) LTD	-0.74	11-10-28
273	11-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	11-10-18
274		UOB KAY HIAN (HONG KONG) LTD	-1.79	11-01-25
275	11-09-20	MIB SECURITIES (HONG KONG) LTD	-0.31	11-09-16
276	11-08-30	MIB SECURITIES (HONG KONG) LTD	0.73	11-08-23
277	11-05-12	T & F EQUITIES LTD	-0.35	11-04-13
278	10-08-02	T & F EQUITIES LTD	-0.48	10-07-30
279	10-07-30	CELETIO INVESTMENTS LTD	-0.36	10-07-29
280	10-06-14	SHANGHAI COMMERCIAL BANK LTD	-0.35	10-05-28
281	10-06-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	10-05-13
282	10-03-10	HANG SENG BANK LTD	0.43	10-02-05
283	09-09-25	MIB SECURITIES (HONG KONG) LTD	-0.46	09-09-24
284	09-09-24	MIB SECURITIES (HONG KONG) LTD	0.46	09-07-13
285		T & F EQUITIES LTD	-0.49	09-08-20
286	08-12-18	EVERBRIGHT SECURITIES INVESTMENT	0.32	08-09-18
287	08-11-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	08-11-19
288	08-10-03	THE HONGKONG AND SHANGHAI BANKING	1.12	08-08-15
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	08-01-09
290	08-09-18	EVERBRIGHT SECURITIES INVESTMENT	-0.32	08-07-17
291	08-05-29	MIB SECURITIES (HONG KONG) LTD	-0.84	08-05-21
292	08-05-21	CLSA LTD	1.22	08-01-08
293		MIB SECURITIES (HONG KONG) LTD	-0.39	08-05-20
294	08-04-30	MIB SECURITIES (HONG KONG) LTD	0.84	08-01-31
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	08-04-29
296	08-01-31	MIB SECURITIES (HONG KONG) LTD	-2.74	08-01-23
297	08-01-08	CLSA LTD	1.22	07-11-23
298		T & F EQUITIES LTD	-1.22	08-01-03
299	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-18
300	07-10-03	MIB SECURITIES (HONG KONG) LTD	0.48	07-10-02
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-10-02
302	07-10-02	MIB SECURITIES (HONG KONG) LTD	1.40	07-09-28
303		T & F EQUITIES LTD	-0.40	07-09-28
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	07-09-28
305	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-14
306	07-07-10	T & F EQUITIES LTD	0.39	07-07-06
307		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-07-09
308	07-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-03

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