Kai Yuan Holdings Limited

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1161	1999-05-13	2001-02-02	2001-05-02
SEHK main board	1215	1997-01-17
SEHK main board	1207	1997-01-17	1999-03-26	1999-04-01

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-09-30	KGI ASIA LTD	0.26	2025-09-29
2	2025-09-22	KGI ASIA LTD	0.34	2025-09-19
3	2025-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2025-09-19
4	2025-09-19	KGI ASIA LTD	0.41	2025-09-18
5	2025-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2025-09-17
6	2025-09-16	CITIBANK N.A.	0.27	2025-09-15
7	2025-09-16	KGI ASIA LTD	-0.34	2025-09-12
8	2025-09-09	KGI ASIA LTD	0.38	2025-09-08
9	2025-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	2025-03-14
10	2025-01-08	CITIBANK N.A.	-5.54	2025-01-02
11	2024-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	2024-12-17
12	2024-12-17	CITIBANK N.A.	5.48	2024-12-04
13	2024-12-17	BOCI SECURITIES LTD	-5.48	2024-12-12
14	2024-12-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.19	2024-03-05
15	2023-12-05	CMB INTERNATIONAL SECURITIES LTD	-5.89	2022-09-05
16	2023-05-12	DBS VICKERS (HONG KONG) LTD	-1.26	2019-07-26
17	2023-03-03	THE HONGKONG AND SHANGHAI BANKING	-4.35	2023-02-28
18	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-01-22
19	2019-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2019-11-15
20	2019-11-08	BANK OF CHINA (HONG KONG) LTD	-1.04	2019-11-06
21	2019-11-08	THE HONGKONG AND SHANGHAI BANKING	-2.98	2019-11-07
22	2019-06-19	BANK OF CHINA (HONG KONG) LTD	1.04	2019-06-18
23	2019-06-19	HANG SENG BANK LTD	-1.04	2019-02-08
24	2019-05-17	BANK OF CHINA (HONG KONG) LTD	0.30	2019-05-16
25	2019-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-05-16
26	2019-05-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2019-05-15
27	2019-05-16	ABCI SECURITIES CO LTD	-0.39	2018-06-15
28	2018-05-30	ABCI SECURITIES CO LTD	0.89	2018-03-23
29	2018-05-30	UBS SECURITIES HONG KONG LTD	-0.89	2017-07-06
30	2018-04-16	DBS VICKERS (HONG KONG) LTD	-2.35	2017-12-21
31	2017-01-18	UBS SECURITIES HONG KONG LTD	0.44	2017-01-17
32	2017-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	2017-01-05
33	2017-01-17	UBS SECURITIES HONG KONG LTD	0.39	2016-05-16
34	2017-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-01-16
35	2016-11-24	HANG SENG BANK LTD	1.04	2016-10-27
36	2016-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	2016-11-23
37	2015-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-07-24
38	2015-04-09	CMB INTERNATIONAL SECURITIES LTD	-1.01	2011-08-30
39	2014-11-20	CITIBANK N.A.	0.45	2014-11-18
40	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.45	2014-06-05
41	2014-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	10.96	2014-07-18
42	2014-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2014-06-03
43	2014-05-16	MERRILL LYNCH FAR EAST LTD	-15.65	2014-05-14
44	2014-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-02-04
45	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-02-04
46	2014-02-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-01-29
47	2014-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2013-10-18
48	2014-01-14	MERRILL LYNCH FAR EAST LTD	-2.68	2013-11-29
49	2014-01-10	BOCI SECURITIES LTD	-1.13	2013-12-13
50	2013-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2013-12-12
51	2013-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2013-12-11
52	2013-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2013-12-19
53	2013-12-27	DBS VICKERS (HONG KONG) LTD	-0.62	2013-12-19
54	2013-12-20	BANK OF CHINA (HONG KONG) LTD	-0.58	2013-12-19
55	2013-12-20	THE HONGKONG AND SHANGHAI BANKING	-2.70	2013-12-19
56	2013-07-12	SHENG YUAN SECURITIES LTD	0.31	2013-06-18
57	2013-06-26	ORIENTAL WEALTH SECURITIES LTD	-0.46	2013-06-04
58	2013-06-18	SHENG YUAN SECURITIES LTD	-0.31	2013-06-14
59	2013-06-14	SHENG YUAN SECURITIES LTD	-0.66	2013-06-13
60	2013-06-13	SHENG YUAN SECURITIES LTD	0.66	2013-05-23
61	2013-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.67	2013-06-11
62	2013-06-04	BOCI SECURITIES LTD	-0.88	2013-06-03
63	2013-06-03	BOCI SECURITIES LTD	0.87	2013-05-30
64	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.87	2013-05-31
65	2013-05-21	LUEN FAT SECURITIES CO LTD	-1.14	2013-04-18
66	2013-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	2013-04-23
67	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.77	2012-09-17
68	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.71	2013-01-24
69	2012-12-28	ZHONGRONG PT SECURITIES LTD	0.27	2012-12-20
70	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-12-27
71	2012-07-09	SOOCHOW SECURITIES INTERNATIONAL	0.27
72	2012-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2012-07-04
73	2012-06-05	LUEN FAT SECURITIES CO LTD	0.93	2011-10-31
74	2012-01-26	BANK OF CHINA (HONG KONG) LTD	-0.67	2012-01-20
75	2012-01-19	BANK OF CHINA (HONG KONG) LTD	-0.26	2012-01-18
76	2011-08-30	CMB INTERNATIONAL SECURITIES LTD	-0.98	2011-05-13
77	2011-08-04	MERRILL LYNCH FAR EAST LTD	-2.54	2011-05-16
78	2011-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2011-06-21
79	2011-06-23	HANG SENG SECURITIES LTD	-0.26	2011-06-21
80	2011-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2011-06-21
81	2011-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2011-06-21
82	2011-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2011-06-17
83	2011-06-22	BANK OF CHINA (HONG KONG) LTD	-0.73	2011-06-21
84	2011-06-22	BOCI SECURITIES LTD	-1.18	2011-06-21
85	2011-06-22	THE HONGKONG AND SHANGHAI BANKING	-2.19	2011-06-21
86	2011-05-04	ORIENTAL WEALTH SECURITIES LTD	0.32	2011-05-03
87	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-05-03
88	2011-04-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	2011-04-19
89	2011-04-20	ORIENTAL WEALTH SECURITIES LTD	0.32	2011-04-19
90	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-04-19
91	2010-12-29	CMB INTERNATIONAL SECURITIES LTD	7.87	2010-12-21
92	2010-12-29	SHENG YUAN SECURITIES LTD	-7.87	2010-12-13
93	2010-12-13	SHENG YUAN SECURITIES LTD	7.41	2010-12-10
94	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	-7.42	2010-12-10
95	2010-12-10	SHENG YUAN SECURITIES LTD	0.46
96	2010-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	2010-09-16
97	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-09-07
98	2010-08-12	BANK OF CHINA (HONG KONG) LTD	-0.34	2010-08-11
99	2010-07-09	MERRILL LYNCH FAR EAST LTD	0.26	2010-07-08
100	2010-07-09	CITIBANK N.A.	-0.26	2010-07-08
101	2010-06-10	BOCI SECURITIES LTD	0.34	2010-06-09
102	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-05-24
103	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-05-10
104	2010-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2010-05-10
105	2010-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2010-04-26
106	2010-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2010-04-12
107	2010-04-09	BANK OF CHINA (HONG KONG) LTD	0.28	2010-04-08
108	2010-04-09	DEUTSCHE SECURITIES ASIA LTD	-0.29	2010-04-07
109	2010-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2010-04-08
110	2010-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2010-04-01
111	2010-04-01	ABCI SECURITIES CO LTD	-0.50	2010-03-31
112	2010-03-31	ABCI SECURITIES CO LTD	0.36	2010-03-30
113	2010-03-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	2010-03-30
114	2010-03-26	ABCI SECURITIES CO LTD	-0.30	2010-03-25
115	2010-03-25	ABCI SECURITIES CO LTD	0.40	2010-03-22
116	2010-03-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.58	2010-03-24
117	2010-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-01-21
118	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-01-08
119	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-01-07
120	2009-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.52
121	2009-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2009-12-29
122	2009-12-18	ABCI SECURITIES CO LTD	0.32	2009-12-14
123	2009-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2009-12-17
124	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-12-09
125	2009-12-10	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-12-09
126	2009-12-04	BANK OF CHINA (HONG KONG) LTD	-0.38	2009-12-03
127	2009-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2009-11-16
128	2009-11-18	ABCI SECURITIES CO LTD	-0.27	2009-11-17
129	2009-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2009-11-16
130	2009-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2009-10-06
131	2009-10-21	ABCI SECURITIES CO LTD	0.27	2009-10-20
132	2009-10-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	2009-10-20
133	2009-10-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2009-10-19
134	2009-10-19	ABCI SECURITIES CO LTD	0.49	2009-10-16
135	2009-10-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	2009-10-15
136	2009-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-10-09
137	2009-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-09-29
138	2009-09-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	2009-09-18
139	2009-09-21	BANK OF CHINA (HONG KONG) LTD	0.26	2009-09-18
140	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-09-18
141	2009-09-21	ABCI SECURITIES CO LTD	-0.52	2009-09-17
142	2009-09-10	BOCI SECURITIES LTD	-0.29	2009-09-09
143	2009-09-09	THE HONGKONG AND SHANGHAI BANKING	0.93	2009-09-08
144	2009-09-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2009-09-08
145	2009-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-09-03
146	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-09-01
147	2009-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2009-09-01
148	2009-09-01	LUEN FAT SECURITIES CO LTD	0.26	2009-08-31
149	2009-08-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2009-08-27
150	2009-08-28	BOCI SECURITIES LTD	-0.49	2009-08-27
151	2009-08-27	BANK OF CHINA (HONG KONG) LTD	0.27	2009-08-26
152	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-08-26
153	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-08-25
154	2009-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2009-08-24
155	2009-08-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2009-08-20
156	2009-08-21	TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	2009-08-20
157	2009-08-17	ABCI SECURITIES CO LTD	0.27	2009-08-14
158	2009-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2009-08-13
159	2009-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2009-08-13
160	2009-08-14	STOCKWELL SECURITIES LTD	-0.28	2009-08-13
161	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	1.66	2009-08-12
162	2009-08-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.90	2009-08-12
163	2009-08-13	CITIBANK N.A.	0.38	2009-08-12
164	2009-08-13	MERRILL LYNCH FAR EAST LTD	-0.29	2009-08-07
165	2009-08-13	BANK OF CHINA (HONG KONG) LTD	-0.65	2009-08-12
166	2009-08-13	ABCI SECURITIES CO LTD	-0.81	2009-08-12
167	2009-08-12	BOCI SECURITIES LTD	0.41	2009-08-11
168	2009-08-12	BANK OF CHINA (HONG KONG) LTD	-0.60	2009-08-11
169	2009-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2009-08-06
170	2009-08-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	2009-08-07
171	2009-08-10	KGI ASIA LTD	0.26	2009-08-07
172	2009-08-10	BANK OF CHINA (HONG KONG) LTD	-0.47	2009-08-07
173	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-08-07
174	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-08-06
175	2009-08-07	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-08-06
176	2009-08-07	BOCI SECURITIES LTD	-0.32	2009-08-06
177	2009-08-07	MERRILL LYNCH FAR EAST LTD	-0.47	2009-07-30
178	2009-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2009-06-19
179	2009-07-31	ABCI SECURITIES CO LTD	0.50	2009-07-30
180	2009-07-30	ABCI SECURITIES CO LTD	0.29	2009-07-29
181	2009-07-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.75	2009-07-28
182	2009-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2009-07-28
183	2009-07-29	ABCI SECURITIES CO LTD	-0.40	2009-07-28
184	2009-07-28	ABCI SECURITIES CO LTD	0.32	2009-07-27
185	2009-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2009-07-27
186	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-07-27
187	2009-07-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2009-07-22
188	2009-07-24	ABCI SECURITIES CO LTD	-0.27	2009-07-23
189	2009-07-22	HSBC BROKING SECURITIES (HONG KONG) LTD	1.09	2009-07-20
190	2009-07-22	ABCI SECURITIES CO LTD	-0.96	2009-07-21
191	2009-07-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.93	2009-06-30
192	2009-07-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.94	2009-06-30
193	2009-06-29	MERRILL LYNCH FAR EAST LTD	21.88	2009-06-26
194	2009-06-25	ABCI SECURITIES CO LTD	0.28	2009-06-24
195	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-06-15
196	2009-06-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2009-06-10
197	2009-06-11	KGI ASIA LTD	-0.35	2009-06-10
198	2009-06-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2009-06-10
199	2009-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2009-06-10
200	2009-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.59	2009-06-10
201	2009-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	2009-06-10
202	2009-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	2009-06-10
203	2009-06-11	HANG SENG SECURITIES LTD	-1.05	2009-06-10
204	2009-06-11	BANK OF CHINA (HONG KONG) LTD	-2.24	2009-06-10
205	2009-06-11	BOCI SECURITIES LTD	-3.34	2009-06-10
206	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	-6.16	2009-06-10
207	2009-06-02	BOCI SECURITIES LTD	-0.43	2009-06-01
208	2009-06-01	STOCKWELL SECURITIES LTD	-0.26	2009-05-29
209	2009-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2009-05-25
210	2009-05-20	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-05-19
211	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-1.01	2009-05-19
212	2009-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	2009-05-18
213	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.63	2009-05-18
214	2009-05-18	LUEN FAT SECURITIES CO LTD	0.28	2009-05-12
215	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-05-14
216	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-05-12
217	2009-04-24	BANK OF CHINA (HONG KONG) LTD	0.32	2009-04-23
218	2009-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2009-04-23
219	2009-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2009-04-17
220	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.68	2009-04-06
221	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-02-27
222	2009-02-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-02-25
223	2009-02-20	THE HONGKONG AND SHANGHAI BANKING	6.37	2009-02-19
224	2009-02-17	TUNG TAK SECURITIES (H.K.) CO LTD	0.49	2009-02-13
225	2009-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-02-16
226	2009-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2009-02-10
227	2009-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2009-02-03
228	2009-01-29	CITIBANK N.A.	-0.31	2009-01-23
229	2009-01-23	THE HONGKONG AND SHANGHAI BANKING	0.92	2009-01-22
230	2009-01-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2009-01-22
231	2009-01-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	2009-01-20
232	2009-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	2009-01-07
233	2009-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2009-01-07
234	2009-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-01-19
235	2009-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	2009-01-06
236	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-01-06
237	2009-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2009-01-06
238	2009-01-05	KGI ASIA LTD	0.36	2009-01-02
239	2008-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.80	2008-12-22
240	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	-2.76	2008-12-22
241	2008-12-04	BOCI SECURITIES LTD	3.65	2008-12-03
242	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	-3.60	2008-12-03
243	2008-11-21	BOCI SECURITIES LTD	3.38	2008-11-20
244	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-3.35	2008-11-20
245	2008-11-20	BOCI SECURITIES LTD	2.81	2008-11-19
246	2008-11-20	THE HONGKONG AND SHANGHAI BANKING	-2.79	2008-11-19
247	2008-10-16	HSBC PRIVATE BANK (SUISSE) SA	-0.31	2008-10-15
248	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	2.80	2008-07-10
249	2008-07-09	THE HONGKONG AND SHANGHAI BANKING	6.47	2008-07-08
250	2008-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2008-06-26
251	2008-06-30	HANG SENG SECURITIES LTD	-0.47	2008-06-26
252	2008-06-30	BOCI SECURITIES LTD	-0.55	2008-06-27
253	2008-06-30	BANK OF CHINA (HONG KONG) LTD	-1.08	2008-06-27
254	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	-2.81	2008-06-27
255	2008-06-02	HANG SENG SECURITIES LTD	-0.44	2008-05-30
256	2008-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2008-05-30
257	2008-06-02	BOCI SECURITIES LTD	-0.51	2008-05-30
258	2008-06-02	BANK OF CHINA (HONG KONG) LTD	-1.13	2008-05-30
259	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	-2.98	2008-05-30
260	2008-05-28	THE HONGKONG AND SHANGHAI BANKING	-1.58	2008-05-27
261	2008-05-26	THE HONGKONG AND SHANGHAI BANKING	9.16	2008-05-23
262	2008-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2008-05-16
263	2008-05-15	HANG SENG SECURITIES LTD	0.26	2008-05-14
264	2008-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.07	2008-05-14
265	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	5.08	2008-05-02
266	2008-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2008-03-28
267	2008-03-31	BOCI SECURITIES LTD	-0.27	2008-03-28
268	2008-03-31	HANG SENG SECURITIES LTD	-0.27	2008-03-28
269	2008-03-31	BANK OF CHINA (HONG KONG) LTD	-0.66	2008-03-28
270	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	-1.13	2008-03-28
271	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	0.96	2008-03-11
272	2008-03-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	2008-03-11
273	2008-03-11	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-02-18
274	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.32
275	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-01-31
276	2008-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2008-01-31
277	2008-01-31	HANG SENG SECURITIES LTD	-0.31	2008-01-30
278	2008-01-31	BOCI SECURITIES LTD	-0.48	2008-01-30
279	2008-01-31	BANK OF CHINA (HONG KONG) LTD	-0.74	2008-01-30
280	2008-01-30	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-01-29
281	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	1.63	2008-01-24
282	2008-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	2008-01-23
283	2008-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-01-14
284	2008-01-10	BANK OF CHINA (HONG KONG) LTD	0.35	2008-01-09
285	2008-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.64	2008-01-04
286	2007-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	2007-12-27
287	2007-12-20	CHINA SYSTEM SECURITIES LTD	-0.39	2007-12-17
288	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-12-06
289	2007-12-05	ZHONGRONG PT SECURITIES LTD	-0.55	2007-12-04
290	2007-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2007-12-03
291	2007-12-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2007-12-03
292	2007-12-04	EAST ASIA SECURITIES CO LTD	-0.45	2007-12-03
293	2007-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2007-11-30
294	2007-11-29	BANK OF CHINA (HONG KONG) LTD	0.31	2007-11-28
295	2007-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	2007-11-26
296	2007-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.72	2007-11-26
297	2007-10-04	CHINA SYSTEM SECURITIES LTD	0.25	2007-09-17
298	2007-09-28	AVEREST CAPITAL LTD	-0.33	2007-09-27
299	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-09-24
300	2007-09-07	FULBRIGHT SECURITIES LTD	-0.26	2007-09-06
301	2007-09-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	2007-09-04
302	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-08-08
303	2007-08-09	FULBRIGHT SECURITIES LTD	0.25	2007-08-08
304	2007-08-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2007-08-07
305	2007-08-08	DBS VICKERS (HONG KONG) LTD	-0.26	2007-08-07
306	2007-08-06	BANK OF CHINA (HONG KONG) LTD	0.42	2007-08-03
307	2007-08-06	INTERCHINA SECURITIES LTD	-0.31	2007-08-03
308	2007-08-03	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2007-08-02
309	2007-08-02	STOCKWELL SECURITIES LTD	0.36	2007-07-31
310	2007-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2007-08-01
311	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-08-01
312	2007-08-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	2007-08-01
313	2007-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2007-07-30
314	2007-07-31	STOCKWELL SECURITIES LTD	-0.65	2007-07-30
315	2007-07-19	DBS VICKERS (HONG KONG) LTD	0.31	2007-07-17
316	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-07-17
317	2007-07-18	SHANGHAI COMMERCIAL BANK LTD	-0.35	2007-07-17
318	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	2.80	2007-07-03
319	2007-07-04	ZHONGRONG PT SECURITIES LTD	-2.79	2007-07-03
320	2007-07-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2007-06-29
321	2007-07-03	KGI ASIA LTD	-0.27	2007-06-29
322	2007-07-03	OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	2007-06-29
323	2007-07-03	INTERCHINA SECURITIES LTD	-0.31	2007-06-29
324	2007-07-03	EAST ASIA SECURITIES CO LTD	-0.32	2007-06-29
325	2007-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2007-06-29
326	2007-07-03	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2007-06-29
327	2007-07-03	SHANGHAI COMMERCIAL BANK LTD	-0.37	2007-06-29
328	2007-07-03	STOCKWELL SECURITIES LTD	-0.48	2007-06-29
329	2007-07-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	2007-06-29
330	2007-07-03	ZHONGRONG PT SECURITIES LTD	-0.84	2007-06-29
331	2007-07-03	BOCI SECURITIES LTD	-0.98	2007-06-29
332	2007-07-03	HANG SENG SECURITIES LTD	-1.15	2007-06-29
333	2007-07-03	BANK OF CHINA (HONG KONG) LTD	-2.05	2007-06-29
334	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-2.45	2007-06-29
335	2007-06-29	BOCI SECURITIES LTD	0.31	2007-06-28
336	2007-06-29	INTERCHINA SECURITIES LTD	0.26	2007-06-26
337	2007-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2007-06-28
338	2007-06-29	ING BANK N.V.	-0.52	2007-06-26

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