Xingye Alloy Materials Group Limited (KY): Wrnt due 2011-11-02

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00249	2009-11-05	2011-10-28	2011-11-03	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	11-11-03	TAI FUNG KUENTAI SECURITIES CO LTD	-0.26	11-11-01
2		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	11-11-01
3		WIN SECURITIES LTD	-0.28	11-10-07
4		SHANGHAI COMMERCIAL BANK LTD	-0.33	11-11-01
5		HANG SENG BANK LTD	-0.34	11-10-10
6		OCBC BANK (HONG KONG) LTD	-0.42	11-11-01
7		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	11-11-01
8		CHONG HING SECURITIES LTD	-0.47	11-11-01
9		NANYANG COMMERCIAL BANK LTD	-0.53	11-11-01
10		CHIYU BANKING CORPORATION LTD	-0.58	11-11-01
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	11-11-02
12		EVERBRIGHT SECURITIES INVESTMENT	-0.77	11-11-01
13		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.13	11-11-01
14		HANG SENG SECURITIES LTD	-1.94	11-11-01
15		BOCI SECURITIES LTD	-2.26	11-11-01
16		THE HONGKONG AND SHANGHAI BANKING	-7.60	11-11-02
17		BANK OF CHINA (HONG KONG) LTD	-10.46	11-11-01
18	11-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-09-19
19		THE HONGKONG AND SHANGHAI BANKING	-4.19	11-11-01
20		HONG KONG SECURITIES CLEARING CO. LTD.	-27.90	11-11-01
21	11-11-01	HONG KONG SECURITIES CLEARING CO. LTD.	11.93	11-10-31
22		CHONG HING SECURITIES LTD	-0.41	11-10-31
23		CIS SECURITIES ASSET MANAGEMENT LTD	-0.46	11-10-31
24		BANK OF CHINA (HONG KONG) LTD	-0.57	11-10-31
25		EAST ASIA SECURITIES CO LTD	-0.65	11-10-31
26		TANG PING KONG LTD	-0.76	11-10-28
27		CHIEF SECURITIES LTD	-0.93	11-10-31
28		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.76	11-10-17
29		EMPEROR SECURITIES LTD	-2.13	11-04-15
30		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.95	11-10-26
31		EVERBRIGHT SECURITIES INVESTMENT	-3.89	11-10-31
32		BOCI SECURITIES LTD	-8.74	11-10-31
33	11-10-31	HONG KONG SECURITIES CLEARING CO. LTD.	6.05	11-10-28
34		EVERBRIGHT SECURITIES INVESTMENT	1.52	11-10-28
35		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-10-28
36		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	11-09-07
37		BANK OF CHINA (HONG KONG) LTD	-0.72	11-10-28
38		HANG SENG SECURITIES LTD	-0.97	11-10-28
39		BOCI SECURITIES LTD	-12.40	11-10-26
40	11-10-28	HONG KONG SECURITIES CLEARING CO. LTD.	8.06	11-10-27
41		EVERBRIGHT SECURITIES INVESTMENT	0.99	11-10-27
42		DBS BANK (HONG KONG) LTD	-0.47	11-10-18
43		HANG SENG SECURITIES LTD	-0.74	11-10-26
44		TANG PING KONG LTD	-0.76	11-10-27
45		I-ACCESS INVESTORS LTD	-0.83	11-10-27
46		BERICH BROKERAGE LTD	-1.14	11-10-07
47		BANK OF CHINA (HONG KONG) LTD	-6.71	11-10-27
48	11-10-27	I-ACCESS INVESTORS LTD	0.99	11-10-25
49		HONG KONG SECURITIES CLEARING CO. LTD.	0.97	11-10-26
50		EVERBRIGHT SECURITIES INVESTMENT	0.76	11-10-26
51		TANG PING KONG LTD	0.29	10-11-08
52		CHIYU BANKING CORPORATION LTD	-0.30	11-10-21
53		CELETIO INVESTMENTS LTD	-0.35	11-08-10
54		THE BANK OF EAST ASIA LTD	-0.38	11-10-18
55		BANK OF CHINA (HONG KONG) LTD	-0.86	11-10-26
56	11-10-26	EVERBRIGHT SECURITIES INVESTMENT	0.46	11-10-03
57		BANK OF CHINA (HONG KONG) LTD	-0.90	11-10-25
58	11-10-25	HONG KONG SECURITIES CLEARING CO. LTD.	1.07	11-10-24
59		BANK OF CHINA (HONG KONG) LTD	-0.32	11-10-24
60		ICBC (ASIA) SECURITIES LTD	-0.76	11-10-19
61	11-10-24	BANK OF CHINA (HONG KONG) LTD	-0.27	11-10-21
62		HONG KONG SECURITIES CLEARING CO. LTD.	-1.18	11-10-21
63	11-10-21	HONG KONG SECURITIES CLEARING CO. LTD.	1.15	11-10-20
64		CHIEF SECURITIES LTD	0.47	11-08-23
65		BANK OF CHINA (HONG KONG) LTD	-0.66	11-10-19
66		HANG SENG SECURITIES LTD	-0.69	11-10-20
67	11-10-20	HONG KONG SECURITIES CLEARING CO. LTD.	-0.34	11-10-19
68	11-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.65	11-05-26
69	11-10-18	THE BANK OF EAST ASIA LTD	0.25	10-11-04
70	11-10-17	BANK OF CHINA (HONG KONG) LTD	1.21	11-10-14
71		HSBC BROKING SECURITIES (HONG KONG) LTD	1.04	11-04-15
72		THE HONGKONG AND SHANGHAI BANKING	0.30	11-10-14
73		BOCI SECURITIES LTD	-1.44	11-10-14
74	11-10-14	BANK OF CHINA (HONG KONG) LTD	0.68	11-10-13
75		BOCI SECURITIES LTD	-0.83	11-10-13
76	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.67	11-10-12
77		BOCI SECURITIES LTD	-0.53	11-10-10
78	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.43	11-09-28
79		BANK OF CHINA (HONG KONG) LTD	0.30	11-10-11
80	11-10-07	BANK OF CHINA (HONG KONG) LTD	0.38	11-10-04
81		WIN SECURITIES LTD	0.26	10-11-29
82	11-10-04	BANK OF CHINA (HONG KONG) LTD	0.38	11-10-03
83		HANG SENG SECURITIES LTD	0.27	11-09-23
84		BOCI SECURITIES LTD	-0.38	11-10-03
85	11-10-03	BOCI SECURITIES LTD	1.35	11-09-28
86		EAST ASIA SECURITIES CO LTD	0.38	11-03-07
87		EVERBRIGHT SECURITIES INVESTMENT	0.34	11-08-31
88	11-09-30	BANK OF CHINA (HONG KONG) LTD	1.09	11-09-28
89		CHIYU BANKING CORPORATION LTD	0.31	11-07-11
90	11-09-19	BERICH BROKERAGE LTD	1.07	11-09-02
91		BANK OF CHINA (HONG KONG) LTD	-0.29	11-09-16
92		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-09-16
93	11-09-08	HONG KONG SECURITIES CLEARING CO. LTD.	-1.30	11-09-07
94	11-09-07	HONG KONG SECURITIES CLEARING CO. LTD.	1.30	11-09-06
95		WADER SECURITIES CO LTD	-1.30	11-08-26
96	11-09-05	HONG KONG SECURITIES CLEARING CO. LTD.	-0.70	11-09-02
97	11-09-02	HONG KONG SECURITIES CLEARING CO. LTD.	0.77	11-09-01
98		BERICH BROKERAGE LTD	-0.43	11-08-26
99		BANK OF CHINA (HONG KONG) LTD	-0.50	11-09-01
100	11-08-26	WADER SECURITIES CO LTD	0.98	11-02-24
101		HONG KONG SECURITIES CLEARING CO. LTD.	-2.63	11-08-25
102	11-08-25	HONG KONG SECURITIES CLEARING CO. LTD.	2.61	11-08-24
103		BANK OF CHINA (HONG KONG) LTD	-2.63	11-08-24
104	11-08-24	HONG KONG SECURITIES CLEARING CO. LTD.	-0.76	11-08-23
105	11-08-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.78	11-07-21
106		CHIEF SECURITIES LTD	-0.78	11-08-10
107	11-08-10	CELETIO INVESTMENTS LTD	0.36	11-05-03
108	11-08-04	HANG SENG SECURITIES LTD	0.62	11-07-27
109	11-08-03	BANK OF CHINA (HONG KONG) LTD	0.36	11-08-02
110		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-08-01
111	11-08-02	BANK OF CHINA (HONG KONG) LTD	2.97	11-07-29
112	11-08-01	BOCI SECURITIES LTD	4.31	11-07-29
113		THE HONGKONG AND SHANGHAI BANKING	1.14	11-07-28
114	11-07-21	HONG KONG SECURITIES CLEARING CO. LTD.	-3.41	11-07-20
115	11-07-20	HONG KONG SECURITIES CLEARING CO. LTD.	3.16	11-07-19
116		MASTERLINK SECURITIES (HONG KONG)	-3.41	11-07-18
117	11-07-18	MASTERLINK SECURITIES (HONG KONG)	1.28	11-07-13
118		THE HONGKONG AND SHANGHAI BANKING	-1.40	11-07-15
119	11-07-15	NANYANG COMMERCIAL BANK LTD	0.25	11-05-27
120		HONG KONG SECURITIES CLEARING CO. LTD.	-10.64	11-07-14
121	11-07-14	HONG KONG SECURITIES CLEARING CO. LTD.	10.70	11-07-13
122		BOCI SECURITIES LTD	-10.71	11-07-13
123	11-07-11	MASTERLINK SECURITIES (HONG KONG)	1.28	11-07-08
124		CHIYU BANKING CORPORATION LTD	0.27	11-05-26
125		BOCI SECURITIES LTD	-0.61	11-07-07
126	11-07-08	MASTERLINK SECURITIES (HONG KONG)	0.73	09-11-24
127		ICBC (ASIA) SECURITIES LTD	0.42	11-05-30
128		BANK OF CHINA (HONG KONG) LTD	-0.75	11-07-07
129	11-07-07	BANK OF CHINA (HONG KONG) LTD	0.99	11-07-06
130		BOCI SECURITIES LTD	-0.73	11-07-06
131	11-06-28	HANG SENG BANK LTD	0.27	10-04-23
132		HANG SENG SECURITIES LTD	-0.30	11-06-02
133	11-06-17	CHONG HING SECURITIES LTD	0.39	11-05-13
134	11-06-03	BOCI SECURITIES LTD	14.27	11-05-24
135		THE HONGKONG AND SHANGHAI BANKING	5.30	11-05-30
136		CHIEF SECURITIES LTD	0.54	11-03-23
137	11-06-02	HANG SENG SECURITIES LTD	1.78	11-05-12
138	11-05-31	BANK OF CHINA (HONG KONG) LTD	7.47	11-05-30
139		BANK OF COMMUNICATIONS TRUSTEE LTD	0.59	11-04-27
140		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	11-05-25
141		SHANGHAI COMMERCIAL BANK LTD	0.26	11-05-09
142	11-05-19	BOCI SECURITIES LTD	1.29	11-04-20
143	11-05-05	HONG KONG SECURITIES CLEARING CO. LTD.	-0.82	11-05-04
144	11-05-04	HONG KONG SECURITIES CLEARING CO. LTD.	0.82	11-05-03
145		BANK OF CHINA (HONG KONG) LTD	0.66	11-04-29
146		THE HONGKONG AND SHANGHAI BANKING	0.50	11-04-29
147		BERICH BROKERAGE LTD	-0.75	11-04-27
148	11-04-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.65	11-04-27
149	11-04-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.65	11-04-20
150		BERICH BROKERAGE LTD	0.26	11-04-18
151		BANK OF CHINA (HONG KONG) LTD	-0.67	11-04-26
152	11-04-18	HONG KONG SECURITIES CLEARING CO. LTD.	-0.39	11-04-15
153	11-04-15	HONG KONG SECURITIES CLEARING CO. LTD.	0.43	11-04-13
154		EMPEROR SECURITIES LTD	0.32	10-11-17
155		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	11-01-07
156	11-04-13	HONG KONG SECURITIES CLEARING CO. LTD.	-1.64	11-04-12
157	11-04-12	HONG KONG SECURITIES CLEARING CO. LTD.	1.64	11-03-28
158		IBTS ASIA (HK) LTD	-1.39	10-11-04
159	11-03-28	HONG KONG SECURITIES CLEARING CO. LTD.	-4.88	11-03-25
160	11-03-25	HONG KONG SECURITIES CLEARING CO. LTD.	4.78	11-03-24
161		BOCI SECURITIES LTD	-4.88	11-03-09
162	11-02-24	THE HONGKONG AND SHANGHAI BANKING	0.32	11-02-23
163	11-02-10	THE HONGKONG AND SHANGHAI BANKING	0.45	11-02-07
164		BANK OF CHINA (HONG KONG) LTD	0.45	11-02-01
165		UNICORN SECURITIES CO LTD	-0.54	11-01-06
166	11-02-07	BOCI SECURITIES LTD	0.29	11-01-14
167	11-01-14	BERICH BROKERAGE LTD	0.51	11-01-13
168		BOCI SECURITIES LTD	-0.30	11-01-11
169		HONG KONG SECURITIES CLEARING CO. LTD.	-1.84	11-01-13
170	11-01-13	HONG KONG SECURITIES CLEARING CO. LTD.	1.84	11-01-12
171		SHANGHAI COMMERCIAL BANK LTD	-0.48	11-01-06
172		BERICH BROKERAGE LTD	-1.52	11-01-07
173	11-01-06	BERICH BROKERAGE LTD	0.73	11-01-05
174		SHANGHAI COMMERCIAL BANK LTD	0.46	10-11-16
175		HANG SENG SECURITIES LTD	0.34	10-12-20
176		BANK OF CHINA (HONG KONG) LTD	-0.53	11-01-05
177		BOCI SECURITIES LTD	-0.75	11-01-05
178	11-01-05	BANK OF CHINA (HONG KONG) LTD	0.75	10-12-30
179		BERICH BROKERAGE LTD	0.48	11-01-04
180		BOCI SECURITIES LTD	-0.41	11-01-04
181	11-01-04	BOCI SECURITIES LTD	1.95	10-12-28
182	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.51	10-12-30
183	10-12-09	BANK OF CHINA (HONG KONG) LTD	-0.35	10-12-08
184		HONG KONG SECURITIES CLEARING CO. LTD.	-3.04	10-12-08
185	10-12-08	HONG KONG SECURITIES CLEARING CO. LTD.	2.98	10-12-07
186		MASTER TRADEMORE SECURITIES LTD	-0.99	10-12-07
187		BERICH BROKERAGE LTD	-2.28	10-12-07
188	10-12-07	BERICH BROKERAGE LTD	0.41	10-12-02
189		MASTER TRADEMORE SECURITIES LTD	-0.41	10-12-06
190	10-12-06	BOCI SECURITIES LTD	1.06	10-11-24
191	10-12-02	BERICH BROKERAGE LTD	1.05	10-12-01
192		MASTER TRADEMORE SECURITIES LTD	-1.08	10-11-30
193	10-11-30	BANK OF CHINA (HONG KONG) LTD	0.37	10-11-29
194		THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-29
195	10-11-29	BERICH BROKERAGE LTD	0.31	10-11-26
196	10-11-26	BERICH BROKERAGE LTD	0.28	10-11-25
197		MASTER TRADEMORE SECURITIES LTD	-0.39	10-11-25
198		HONG KONG SECURITIES CLEARING CO. LTD.	-3.78	10-11-25
199	10-11-25	HONG KONG SECURITIES CLEARING CO. LTD.	3.78	10-11-24
200		MASTER TRADEMORE SECURITIES LTD	-0.25	10-11-24
201		BERICH BROKERAGE LTD	-3.64	10-11-24
202	10-11-24	BERICH BROKERAGE LTD	0.78	10-11-23
203		HONG KONG SECURITIES CLEARING CO. LTD.	-0.25	10-11-23
204		MASTER TRADEMORE SECURITIES LTD	-0.61	10-11-23
205	10-11-16	HONG KONG SECURITIES CLEARING CO. LTD.	-1.42	10-11-15
206	10-11-15	HONG KONG SECURITIES CLEARING CO. LTD.	1.42	10-11-12
207		SHANGHAI COMMERCIAL BANK LTD	-1.42	10-11-09
208	10-11-12	BERICH BROKERAGE LTD	0.31	10-11-11
209		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-11
210	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.50	10-11-08
211		BERICH BROKERAGE LTD	0.41	10-11-08
212		SHANGHAI COMMERCIAL BANK LTD	0.27	10-11-08
213		BOCI SECURITIES LTD	-0.26	10-11-08
214		KAISER SECURITIES LTD	-0.36	10-11-08
215		MASTER TRADEMORE SECURITIES LTD	-0.45	10-11-08
216	10-11-08	BERICH BROKERAGE LTD	1.55	10-11-05
217		MASTER TRADEMORE SECURITIES LTD	1.11	10-10-27
218		TANG PING KONG LTD	0.37	10-04-13
219		BOCI SECURITIES LTD	-0.62	10-11-05
220		BANK OF CHINA (HONG KONG) LTD	-0.78	10-11-05
221	10-11-05	BANK OF CHINA (HONG KONG) LTD	0.35	10-11-04
222		EVERBRIGHT SECURITIES INVESTMENT	-0.70	10-11-03
223		HONG KONG SECURITIES CLEARING CO. LTD.	-1.54	10-11-04
224	10-11-04	HONG KONG SECURITIES CLEARING CO. LTD.	1.54	10-11-02
225		BERICH BROKERAGE LTD	-1.45	10-11-03
226	10-11-03	BOCI SECURITIES LTD	1.16	10-10-28
227		BERICH BROKERAGE LTD	0.48	10-10-29
228		IBTS ASIA (HK) LTD	0.34	10-10-05
229		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-02
230	10-11-02	HONG KONG SECURITIES CLEARING CO. LTD.	-0.72	10-11-01
231	10-11-01	HONG KONG SECURITIES CLEARING CO. LTD.	0.72	10-10-26
232		BANK OF CHINA (HONG KONG) LTD	0.55	10-10-29
233	10-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	10-10-25
234		BERICH BROKERAGE LTD	0.44	10-10-26
235		WISETRADE SECURITIES LTD	0.26	10-10-20
236		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-27
237		BOCI SECURITIES LTD	-0.62	10-10-27
238	10-10-20	EVERBRIGHT SECURITIES INVESTMENT	0.26	10-10-18
239	10-10-19	EMPEROR SECURITIES LTD	0.52	10-10-14
240		CHIYU BANKING CORPORATION LTD	-0.26	10-10-13
241		HONG KONG SECURITIES CLEARING CO. LTD.	-0.58	10-10-18
242		MASTER TRADEMORE SECURITIES LTD	-0.68	10-10-14
243	10-10-18	BOCI SECURITIES LTD	0.91	10-10-15
244		HONG KONG SECURITIES CLEARING CO. LTD.	0.43	10-10-15
245		HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	10-05-04
246		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-10-15
247		BANK OF CHINA (HONG KONG) LTD	-0.32	10-10-15
248		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-10-15
249		KGI ASIA LTD	-0.57	10-10-15
250		HANG SENG SECURITIES LTD	-0.74	10-10-14
251	10-10-15	KGI ASIA LTD	0.26	10-10-14
252		THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-14
253		BANK OF CHINA (HONG KONG) LTD	-0.42	10-10-14
254	10-10-14	EMPEROR SECURITIES LTD	0.50	10-10-13
255		KGI ASIA LTD	0.26	10-10-13
256		MASTER TRADEMORE SECURITIES LTD	-1.12	10-10-13
257	10-10-13	MASTER TRADEMORE SECURITIES LTD	1.02	10-10-11
258		EMPEROR SECURITIES LTD	0.45	10-04-01
259		BOCI SECURITIES LTD	-0.31	10-10-12
260		BANK OF CHINA (HONG KONG) LTD	-0.31	10-10-12
261	10-10-12	EVERBRIGHT SECURITIES INVESTMENT	0.44	10-10-08
262	10-10-11	HANG SENG SECURITIES LTD	0.44	10-10-08
263		WISETRADE SECURITIES LTD	-0.26	10-10-08
264		MASTER TRADEMORE SECURITIES LTD	-0.37	10-10-08
265		HONG KONG SECURITIES CLEARING CO. LTD.	-0.92	10-10-08
266	10-10-08	HONG KONG SECURITIES CLEARING CO. LTD.	0.92	10-10-07
267		BERICH BROKERAGE LTD	-0.26	10-10-07
268	10-10-07	BERICH BROKERAGE LTD	0.26	10-10-06
269		HONG KONG SECURITIES CLEARING CO. LTD.	-1.34	10-10-06
270	10-10-06	MASTER TRADEMORE SECURITIES LTD	1.44	10-09-21
271		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	10-10-05
272		KAISER SECURITIES LTD	-0.26	10-10-05
273		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.35	10-10-05
274	10-10-05	HONG KONG SECURITIES CLEARING CO. LTD.	1.31	10-10-04
275		IBTS ASIA (HK) LTD	0.26	10-09-30
276		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-10-04
277	10-10-04	BOCI SECURITIES LTD	1.18	10-09-29
278		WISETRADE SECURITIES LTD	0.31	10-09-29
279		THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-29
280		BANK OF CHINA (HONG KONG) LTD	-0.38	10-09-30
281	10-09-30	BANK OF CHINA (HONG KONG) LTD	0.44	10-09-29
282	10-09-29	IBTS ASIA (HK) LTD	0.50	09-11-05
283	10-09-27	HONG KONG SECURITIES CLEARING CO. LTD.	-2.26	10-09-24
284	10-09-24	HONG KONG SECURITIES CLEARING CO. LTD.	2.26	10-09-21
285		WISETRADE SECURITIES LTD	-0.37	10-09-20
286		TUNG SHING SECURITIES (BROKERS) LTD	-2.26	10-09-15
287	10-09-16	HONG KONG SECURITIES CLEARING CO. LTD.	-0.72	10-09-15
288	10-09-15	HONG KONG SECURITIES CLEARING CO. LTD.	0.72	10-09-13
289		TUNG SHING SECURITIES (BROKERS) LTD	-0.73	10-05-07
290	10-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-09-08
291		HONG KONG SECURITIES CLEARING CO. LTD.	-0.72	10-09-08
292	10-09-08	MASTER TRADEMORE SECURITIES LTD	0.40	10-09-06
293		EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-08-30
294	10-09-07	HONG KONG SECURITIES CLEARING CO. LTD.	0.82	10-09-06
295		BERICH BROKERAGE LTD	-0.82	10-09-06
296	10-09-06	BERICH BROKERAGE LTD	0.62	10-09-02
297		MASTER TRADEMORE SECURITIES LTD	-0.62	10-09-02
298		HONG KONG SECURITIES CLEARING CO. LTD.	-2.01	10-09-03
299	10-09-03	HONG KONG SECURITIES CLEARING CO. LTD.	2.06	10-09-02
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	09-11-05
301	10-08-26	SHANGHAI COMMERCIAL BANK LTD	0.47	10-08-23
302		EVERBRIGHT SECURITIES INVESTMENT	-0.82	10-08-25
303	10-08-25	EVERBRIGHT SECURITIES INVESTMENT	-0.40	10-08-23
304	10-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	10-08-11
305	10-08-23	WISETRADE SECURITIES LTD	-0.30	10-08-20
306	10-08-20	WISETRADE SECURITIES LTD	0.35	10-08-18
307		SHANGHAI COMMERCIAL BANK LTD	0.27	10-08-19
308		KAISER SECURITIES LTD	-0.37	10-08-12
309	10-08-12	KAISER SECURITIES LTD	-0.35	10-08-11
310	10-08-03	EVERBRIGHT SECURITIES INVESTMENT	0.42	10-08-02
311	10-08-02	EVERBRIGHT SECURITIES INVESTMENT	0.55	10-07-30
312		MASTER TRADEMORE SECURITIES LTD	-0.74	10-07-30
313	10-07-26	KAISER SECURITIES LTD	0.30	10-07-19
314		BANK OF CHINA (HONG KONG) LTD	-0.28	10-07-23
315		BOCI SECURITIES LTD	-0.30	10-07-23
316	10-07-23	BOCI SECURITIES LTD	0.50	10-07-13
317		BANK OF CHINA (HONG KONG) LTD	-0.35	10-07-22
318	10-07-06	MASTER TRADEMORE SECURITIES LTD	-0.30	10-07-05
319	10-07-05	BOCI SECURITIES LTD	-0.42	10-06-30
320	10-06-21	BOCI SECURITIES LTD	-0.30	10-06-14
321	10-05-17	BOCI SECURITIES LTD	0.39	10-05-13
322		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	10-05-14
323	10-05-07	TUNG SHING SECURITIES (BROKERS) LTD	0.49	10-05-05
324		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	10-04-28
325		BOCI SECURITIES LTD	-0.29	10-05-06
326	10-05-06	MASTER TRADEMORE SECURITIES LTD	0.37	10-05-04
327		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	10-04-27
328	10-05-04	BOCI SECURITIES LTD	1.81	10-05-03
329		TUNG SHING SECURITIES (BROKERS) LTD	1.27	10-04-22
330		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.81	10-05-03
331		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.50	10-05-03
332	10-05-03	HANG SENG SECURITIES LTD	0.69	10-04-28
333		BOCI SECURITIES LTD	0.64	10-04-30
334		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	10-04-30
335		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	10-04-30
336	10-04-30	BOCI SECURITIES LTD	7.34	10-04-29
337		BANK OF CHINA (HONG KONG) LTD	2.64	10-04-29
338		THE HONGKONG AND SHANGHAI BANKING	2.50	10-04-29
339		MASTER TRADEMORE SECURITIES LTD	1.82	10-04-29
340		HSBC BROKING SECURITIES (HONG KONG) LTD	1.50	10-04-29
341		CMB INTERNATIONAL GLOBAL MARKETS LTD	1.27	10-04-29
342		HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	10-04-27
343		KAISER SECURITIES LTD	0.84	10-04-28
344		BRADBURY SECURITIES LTD	-1.99	10-04-13
345		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.06	10-04-26
346	10-04-29	MASTER TRADEMORE SECURITIES LTD	0.27	10-04-28
347		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	10-04-22
348	10-04-27	MASTER TRADEMORE SECURITIES LTD	-0.43	10-04-26
349	10-04-26	HONG KONG SECURITIES CLEARING CO. LTD.	-0.41	10-04-23
350	10-04-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.43	10-04-22
351		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	10-04-16
352		MASTER TRADEMORE SECURITIES LTD	-0.50	10-04-22
353		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	10-04-22
354	10-04-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	10-04-13
355		BOCI SECURITIES LTD	-0.53	10-04-21
356	10-04-21	MASTER TRADEMORE SECURITIES LTD	0.45	10-04-20
357		BOCI SECURITIES LTD	-0.28	10-04-20
358		HONG KONG SECURITIES CLEARING CO. LTD.	-0.32	10-04-20
359	10-04-20	MASTER TRADEMORE SECURITIES LTD	0.51	10-04-19
360		HONG KONG SECURITIES CLEARING CO. LTD.	0.31	10-04-19
361		EVERBRIGHT SECURITIES INVESTMENT	-0.51	10-04-19
362		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.61	10-04-13
363	10-04-19	BANK OF CHINA (HONG KONG) LTD	-0.26	10-04-16
364	10-04-16	MASTER TRADEMORE SECURITIES LTD	0.33	10-04-15
365		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	10-04-15
366	10-04-15	BOCI SECURITIES LTD	0.48	10-04-14
367		THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-14
368		EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-04-14
369	10-04-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48	10-04-09
370		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	10-04-12
371		BRADBURY SECURITIES LTD	0.34	10-04-12
372		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	10-04-12
373	10-04-12	BRADBURY SECURITIES LTD	0.75	10-04-09
374		BOCI SECURITIES LTD	0.26	10-04-09
375		KAISER SECURITIES LTD	-0.39	10-04-09
376	10-04-09	BRADBURY SECURITIES LTD	0.91	09-12-07
377		TUNG SHING SECURITIES (BROKERS) LTD	0.86	10-04-07
378		BANK OF CHINA (HONG KONG) LTD	-0.25	10-04-08
379		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-04-01
380		SHANGHAI COMMERCIAL BANK LTD	-0.27	10-04-08
381		HONG KONG SECURITIES CLEARING CO. LTD.	-0.52	10-04-08
382		KGI ASIA LTD	-0.69	10-04-01
383	10-04-08	HONG KONG SECURITIES CLEARING CO. LTD.	0.47	10-04-07
384		MASTER TRADEMORE SECURITIES LTD	0.36	10-04-07
385		SHANGHAI COMMERCIAL BANK LTD	-0.51	10-04-07
386	10-04-07	MASTER TRADEMORE SECURITIES LTD	0.39	10-04-01
387		BOCI SECURITIES LTD	-0.43	10-04-01
388		BANK OF CHINA (HONG KONG) LTD	-0.44	10-04-01
389	10-04-01	EVERBRIGHT SECURITIES INVESTMENT	0.82	10-03-30
390		KGI ASIA LTD	0.68	10-03-30
391		TSUN CHI YUEN SECURITIES CO LTD	-0.34	10-03-31
392		BOCI SECURITIES LTD	-0.36	10-03-31
393		HANG SENG SECURITIES LTD	-0.55	10-03-31
394	10-03-31	BOCI SECURITIES LTD	0.39	10-03-30
395	10-03-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.71	09-11-24
396		MASTER TRADEMORE SECURITIES LTD	0.41	10-03-24
397		KAISER SECURITIES LTD	0.39	10-03-29
398		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.32	10-03-24
399		BOCI SECURITIES LTD	-0.30	10-03-26
400		TSUN CHI YUEN SECURITIES CO LTD	-0.41	10-03-29
401		WISETRADE SECURITIES LTD	-0.89	10-03-29
402	10-03-29	WISETRADE SECURITIES LTD	0.38	10-03-26
403		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	10-03-24
404	10-03-26	SHANGHAI COMMERCIAL BANK LTD	0.26	10-03-25
405		WISETRADE SECURITIES LTD	-0.43	10-03-25
406	10-03-25	SHANGHAI COMMERCIAL BANK LTD	0.51	10-03-24
407		WISETRADE SECURITIES LTD	-0.35	10-01-07
408	10-03-24	BOCI SECURITIES LTD	0.74	10-03-23
409		BANK OF CHINA (HONG KONG) LTD	0.58	10-03-23
410		THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-23
411		KAISER SECURITIES LTD	0.29	10-03-22
412		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	10-03-22
413		HONG KONG SECURITIES CLEARING CO. LTD.	-0.37	10-03-23
414	10-03-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.44	10-03-17
415		BOCI SECURITIES LTD	-0.47	10-03-22
416	10-03-22	KAISER SECURITIES LTD	0.32	10-03-19
417		BOCI SECURITIES LTD	-0.37	10-03-19
418	10-03-10	KAISER SECURITIES LTD	0.28	10-03-09
419	10-03-03	MASTER TRADEMORE SECURITIES LTD	0.87	10-02-09
420		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	10-01-13
421	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-01-21
422	10-01-20	MASTER TRADEMORE SECURITIES LTD	0.25	09-11-10
423	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.62	10-01-15
424	10-01-13	TANG PING KONG LTD	0.38	10-01-12
425	09-12-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	09-11-05
426		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	09-12-08
427	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-30
428		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	09-11-30
429	09-11-30	BOCI SECURITIES LTD	-0.26	09-11-27
430	09-11-27	BOCI SECURITIES LTD	0.43	09-11-26
431	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.41	09-11-23
432	09-11-18	WINFULL SECURITIES LTD	0.27	09-11-11
433		BOCI SECURITIES LTD	-0.30	09-11-17
434		BANK OF CHINA (HONG KONG) LTD	-0.41	09-11-17
435	09-11-16	WISETRADE SECURITIES LTD	0.33	09-11-12
436		BOCI SECURITIES LTD	-0.36	09-11-13
437	09-11-12	BANK OF CHINA (HONG KONG) LTD	0.31	09-11-11
438		WISETRADE SECURITIES LTD	0.27	09-11-11
439		BOCI SECURITIES LTD	-1.07	09-11-11
440	09-11-11	WINFULL SECURITIES LTD	0.35	09-11-10
441		WISETRADE SECURITIES LTD	0.28	09-11-10
442		BOCI SECURITIES LTD	-0.39	09-11-10
443	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.78	09-11-09
444		WISETRADE SECURITIES LTD	-0.33	09-11-09
445		BOCI SECURITIES LTD	-0.77	09-11-09
446	09-11-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.62	09-11-05
447		WISETRADE SECURITIES LTD	0.33	09-11-05
448		BOCI SECURITIES LTD	-0.28	09-11-05
449	09-11-05	BOCI SECURITIES LTD	14.25
450		BANK OF CHINA (HONG KONG) LTD	8.27
451		THE HONGKONG AND SHANGHAI BANKING	5.11
452		HANG SENG SECURITIES LTD	2.48
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18
454		BANK OF COMMUNICATIONS TRUSTEE LTD	1.03
455		HSBC BROKING SECURITIES (HONG KONG) LTD	1.03
456		CHONG HING SECURITIES LTD	0.70
457		NANYANG COMMERCIAL BANK LTD	0.70
458		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.67
459		EAST ASIA SECURITIES CO LTD	0.59
460		OCBC BANK (HONG KONG) LTD	0.52
461		SHANGHAI COMMERCIAL BANK LTD	0.51
462		CHIYU BANKING CORPORATION LTD	0.47
463		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.45
464		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43
465		ICBC (ASIA) SECURITIES LTD	0.38
466		WADER SECURITIES CO LTD	0.32
467		FIRST SHANGHAI SECURITIES LTD	0.30
468		CITIBANK N.A.	0.29
469		CITIC SECURITIES BROKERAGE (HK) LTD	0.28
470		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27
471		PHILLIP SECURITIES (HONG KONG) LTD	0.27

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