Xingye Alloy Materials Group Limited (KY): O

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

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