Xingye Alloy Materials Group Limited (KY)

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0249	2009-11-05	2011-10-28	2011-11-03
SEHK main board	0505	2007-12-27

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• 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	2025-02-03	CITIBANK N.A.	2.87	2025-01-27
2	2025-02-03	YUNFENG SECURITIES LTD	-2.89	2025-01-27
3	2024-12-18	YUNFENG SECURITIES LTD	0.78	2024-12-17
4	2024-12-18	BOCI SECURITIES LTD	-0.78	2024-12-17
5	2024-06-19	CMB INTERNATIONAL SECURITIES LTD	1.47	2024-04-11
6	2024-06-19	YUNFENG SECURITIES LTD	-1.47	2024-06-18
7	2024-03-25	CMB INTERNATIONAL SECURITIES LTD	2.08	2024-02-23
8	2024-03-25	YUNFENG SECURITIES LTD	-2.08	2024-03-21
9	2024-02-23	CMB INTERNATIONAL SECURITIES LTD	4.03	2023-12-27
10	2024-02-23	YUNFENG SECURITIES LTD	-4.03	2024-02-22
11	2023-12-27	CMB INTERNATIONAL SECURITIES LTD	0.66	2023-12-14
12	2023-12-27	BOCI SECURITIES LTD	-0.66	2023-12-19
13	2023-12-19	YUNFENG SECURITIES LTD	0.78	2023-12-15
14	2023-12-19	BOCI SECURITIES LTD	-0.78	2023-12-13
15	2023-12-14	CMB INTERNATIONAL SECURITIES LTD	1.25	2023-12-11
16	2023-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	2023-12-01
17	2023-12-01	CMB INTERNATIONAL SECURITIES LTD	0.66	2023-11-30
18	2023-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2023-11-07
19	2023-11-21	CMB INTERNATIONAL SECURITIES LTD	2.22	2023-11-09
20	2023-11-21	YUNFENG SECURITIES LTD	-2.20	2023-11-16
21	2023-11-09	CMB INTERNATIONAL SECURITIES LTD	1.33	2023-11-07
22	2023-11-09	BOCOM INTERNATIONAL SECURITIES LTD	-1.33	2023-11-07
23	2023-11-07	CMB INTERNATIONAL SECURITIES LTD	2.36	2023-11-02
24	2023-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2023-11-02
25	2023-11-07	BOCOM INTERNATIONAL SECURITIES LTD	-2.07	2023-11-02
26	2022-12-19	YUNFENG SECURITIES LTD	0.61	2022-12-13
27	2022-12-19	BOCI SECURITIES LTD	-0.61	2022-12-08
28	2022-08-17	YUNFENG SECURITIES LTD	1.00	2022-07-20
29	2022-08-17	THE HONGKONG AND SHANGHAI BANKING	-1.00	2022-08-16
30	2022-01-26	CITIBANK N.A.	1.00	2021-12-13
31	2022-01-26	REALORD ASIA PACIFIC SECURITIES LTD	-1.00	2021-12-17
32	2021-12-15	YUNFENG SECURITIES LTD	0.86	2021-12-10
33	2021-12-15	BOCI SECURITIES LTD	-0.86	2021-12-10
34	2021-10-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	2021-07-19
35	2021-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2021-07-16
36	2021-08-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	2021-08-20
37	2021-08-17	YUNFENG SECURITIES LTD	-1.41	2021-06-24
38	2021-08-12	BOCI SECURITIES LTD	-0.46	2021-07-09
39	2021-08-11	CITIBANK N.A.	-2.81	2021-07-14
40	2021-08-04	CITIC SECURITIES BROKERAGE (HK) LTD	-2.13	2021-06-30
41	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-07-22
42	2021-07-29	REALORD ASIA PACIFIC SECURITIES LTD	10.44	2014-11-04
43	2020-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	2020-11-30
44	2020-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2020-11-09
45	2020-08-25	YUNFENG SECURITIES LTD	0.36	2020-07-23
46	2020-08-25	CMB INTERNATIONAL SECURITIES LTD	-0.36	2020-08-12
47	2020-05-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	2020-05-14
48	2020-05-15	HANG SENG SECURITIES LTD	-0.28	2020-05-14
49	2020-04-28	CITIBANK N.A.	1.43	2020-04-15
50	2020-04-23	YUNFENG SECURITIES LTD	0.72	2020-03-17
51	2020-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2020-04-03
52	2020-04-14	CMB INTERNATIONAL SECURITIES LTD	-4.84	2020-04-03
53	2020-03-17	YUNFENG SECURITIES LTD	0.43	2019-09-10
54	2020-03-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	2019-11-13
55	2019-09-10	YUNFENG SECURITIES LTD	1.74	2019-09-04
56	2019-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.74	2019-09-05
57	2019-09-04	YUNFENG SECURITIES LTD	1.26	2019-06-18
58	2019-09-04	YUANTA SECURITIES (HONG KONG) CO LTD	-1.26	2019-04-16
59	2019-06-18	YUNFENG SECURITIES LTD	3.02	2019-05-15
60	2019-06-18	CITIBANK N.A.	-3.02	2019-05-16
61	2019-05-15	YUNFENG SECURITIES LTD	0.98	2019-05-03
62	2019-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.98	2019-05-08
63	2019-04-25	YUNFENG SECURITIES LTD	4.56	2019-04-24
64	2019-04-25	GRAND CHINA SECURITIES LTD	-1.12	2019-03-12
65	2019-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.31	2019-01-11
66	2019-04-24	YUNFENG SECURITIES LTD	1.19	2019-04-18
67	2019-04-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.19	2019-02-15
68	2019-04-18	YUNFENG SECURITIES LTD	0.35	2019-04-16
69	2019-04-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	2018-04-19
70	2019-04-16	YUNFENG SECURITIES LTD	0.36	2018-12-28
71	2019-04-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	2019-03-12
72	2019-03-12	YUANTA SECURITIES (HONG KONG) CO LTD	2.06	2017-10-23
73	2019-03-12	GRAND CHINA SECURITIES LTD	-2.06	2018-09-12
74	2018-12-28	YUNFENG SECURITIES LTD	0.51
75	2018-12-28	BOCI SECURITIES LTD	-0.51	2018-11-23
76	2018-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2018-10-12
77	2018-09-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.75	2018-09-11
78	2018-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2018-09-11
79	2018-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2018-09-10
80	2018-09-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	2018-09-07
81	2018-09-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.74	2018-09-06
82	2018-09-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	2018-09-04
83	2018-08-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	2018-08-29
84	2018-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2018-08-29
85	2018-08-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2018-08-27
86	2018-07-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2018-07-27
87	2018-07-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2018-07-09
88	2018-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2018-07-06
89	2018-07-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2018-07-05
90	2018-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2018-06-29
91	2018-04-26	CMB INTERNATIONAL SECURITIES LTD	2.79	2018-01-19
92	2018-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2018-04-10
93	2018-04-19	CITIBANK N.A.	-0.92	2018-04-10
94	2018-04-10	CITIBANK N.A.	31.91	2018-03-27
95	2018-04-10	THE HONGKONG AND SHANGHAI BANKING	-31.91	2018-04-09
96	2017-09-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2017-09-15
97	2017-08-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	2017-08-21
98	2017-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-08-21
99	2017-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2017-08-21
100	2017-08-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	2017-08-18
101	2017-08-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	2017-07-20
102	2017-04-28	CMB INTERNATIONAL SECURITIES LTD	2.41	2016-11-16
103	2017-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2017-04-13
104	2017-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.95	2017-04-13
105	2017-03-17	BOCOM INTERNATIONAL SECURITIES LTD	1.97	2017-03-15
106	2017-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.97	2017-03-15
107	2017-03-15	BOCOM INTERNATIONAL SECURITIES LTD	1.23	2017-03-14
108	2017-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	2017-03-13
109	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	32.70	2016-11-25
110	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-32.70	2016-11-24
111	2016-10-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2016-07-05
112	2016-06-22	THE HONGKONG AND SHANGHAI BANKING	1.25	2016-06-21
113	2016-06-22	BOCI SECURITIES LTD	-1.23	2016-06-20
114	2016-01-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2015-06-25
115	2015-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	2015-10-16
116	2015-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.55	2015-10-19
117	2015-08-03	BOCOM INTERNATIONAL SECURITIES LTD	0.62	2015-07-09
118	2015-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2015-07-31
119	2015-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2015-07-08
120	2015-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2015-07-07
121	2015-07-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	2015-07-02
122	2015-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2015-07-03
123	2015-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2015-06-30
124	2015-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	12.83	2015-07-02
125	2015-07-03	HANG SENG SECURITIES LTD	-0.35	2015-06-30
126	2015-07-03	GRAND CHINA SECURITIES LTD	-0.61	2015-06-24
127	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	-1.04	2015-07-02
128	2015-07-03	BANK OF CHINA (HONG KONG) LTD	-1.13	2015-07-02
129	2015-07-03	BOCI SECURITIES LTD	-1.30	2015-07-02
130	2015-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.25	2015-07-02
131	2015-06-12	FIRST SHANGHAI SECURITIES LTD	0.56	2015-06-11
132	2015-06-12	BANK OF CHINA (HONG KONG) LTD	-0.37	2015-06-11
133	2015-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2015-06-03
134	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-06-01
135	2015-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	2015-05-28
136	2015-05-07	SHANGHAI COMMERCIAL BANK LTD	0.52	2015-05-06
137	2015-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-05-06
138	2014-10-09	GRAND CHINA SECURITIES LTD	0.52	2014-05-13
139	2014-10-09	SHANGHAI COMMERCIAL BANK LTD	-0.52	2014-10-08
140	2014-09-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48
141	2014-09-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	2014-08-21
142	2013-10-17	GRAND CHINA SECURITIES LTD	2.36	2013-10-16
143	2013-10-17	BOCI SECURITIES LTD	-2.35	2013-10-16
144	2013-07-08	HERMES SECURITIES LTD	-0.41	2013-07-03
145	2013-01-31	GRAND CHINA SECURITIES LTD	-0.53	2013-01-29
146	2012-11-14	HERMES SECURITIES LTD	-0.28	2012-11-07
147	2012-09-21	GRAND CHINA SECURITIES LTD	1.43	2012-09-14
148	2012-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	2012-09-20
149	2012-09-05	GRAND CHINA SECURITIES LTD	1.17
150	2012-09-05	IBTS ASIA (HK) LTD	-1.17	2012-02-21
151	2012-08-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.43	2012-07-30
152	2012-08-02	BOCI SECURITIES LTD	-1.43	2012-08-01
153	2012-05-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	2011-02-17
154	2012-05-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2012-03-06
155	2012-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	2.75	2012-03-02
156	2012-03-06	BOCI SECURITIES LTD	-2.76	2012-03-05
157	2011-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2011-11-29
158	2011-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.57	2011-11-25
159	2011-11-28	BOCI SECURITIES LTD	-1.36	2011-11-25
160	2011-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	38.44	2011-09-16
161	2011-08-11	BOCI SECURITIES LTD	0.27	2011-08-10
162	2011-05-31	BOCI SECURITIES LTD	-0.31	2011-05-30
163	2011-02-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	2011-02-10
164	2011-02-14	CITIBANK N.A.	-0.28	2011-02-11
165	2011-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-02-11
166	2011-02-10	BOCI SECURITIES LTD	0.41	2011-02-09
167	2011-02-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	2011-02-09
168	2011-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.64	2011-02-09
169	2011-02-07	BOCI SECURITIES LTD	-0.27	2011-02-01
170	2010-11-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2010-11-08
171	2010-11-08	IBTS ASIA (HK) LTD	-0.29	2010-11-05
172	2010-11-08	BOCI SECURITIES LTD	-0.47	2010-11-05
173	2010-11-05	RHB SECURITIES HONG KONG LTD	0.30	2010-11-02
174	2010-10-27	EVERBRIGHT SECURITIES INVESTMENT	0.62	2010-10-26
175	2010-10-27	BANK OF CHINA (HONG KONG) LTD	-0.51	2010-10-26
176	2010-10-19	BANK OF CHINA (HONG KONG) LTD	0.50	2010-10-18
177	2010-10-19	QUAM SECURITIES LTD	-0.47	2010-10-18
178	2010-10-12	QUAM SECURITIES LTD	0.47	2010-10-08
179	2010-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-09-27
180	2010-09-13	BOCI SECURITIES LTD	-0.28	2010-09-10
181	2010-06-25	BOCI SECURITIES LTD	1.14	2010-06-24
182	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-05-07
183	2010-05-10	CORPORATE BROKERS LTD	-0.59	2010-05-07
184	2010-05-07	CORPORATE BROKERS LTD	-0.68	2010-05-06
185	2010-05-05	BOCI SECURITIES LTD	0.66	2010-05-04
186	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-04-29
187	2010-04-30	BOCI SECURITIES LTD	-0.87	2010-04-29
188	2010-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	2010-04-26
189	2010-04-23	BOCOM INTERNATIONAL SECURITIES LTD	0.44	2010-04-22
190	2010-04-22	BOCOM INTERNATIONAL SECURITIES LTD	0.42	2010-04-21
191	2010-04-22	CORPORATE BROKERS LTD	0.34	2010-04-21
192	2010-04-22	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-04-21
193	2010-04-19	BOCI SECURITIES LTD	5.23	2010-04-16
194	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-04-16
195	2010-04-15	CORPORATE BROKERS LTD	0.31	2010-04-13
196	2010-04-15	BOCI SECURITIES LTD	-0.39	2010-04-14
197	2010-04-14	BOCI SECURITIES LTD	3.04	2010-04-13
198	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	1.70	2010-04-13
199	2010-04-14	BANK OF CHINA (HONG KONG) LTD	0.28	2010-04-13
200	2010-04-14	WOCOM SECURITIES LTD	-0.47	2010-04-13
201	2010-04-13	IBTS ASIA (HK) LTD	1.76	2008-02-29
202	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-04-12
203	2010-04-13	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2010-04-12
204	2010-04-13	BOCI SECURITIES LTD	-0.37	2010-04-12
205	2010-04-13	KGI ASIA LTD	-0.48	2010-04-12
206	2010-04-12	CORPORATE BROKERS LTD	0.87	2010-04-09
207	2010-04-12	WOCOM SECURITIES LTD	0.36	2010-04-08
208	2010-04-09	CORPORATE BROKERS LTD	0.66	2010-04-01
209	2010-04-09	FULBRIGHT SECURITIES LTD	0.28	2010-04-08
210	2010-04-08	BOCI SECURITIES LTD	-0.27	2010-04-07
211	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-03-31
212	2010-04-01	KGI ASIA LTD	-0.47	2010-03-31
213	2010-03-30	KGI ASIA LTD	0.63	2010-03-23
214	2010-03-30	BOCI SECURITIES LTD	-0.65	2010-03-29
215	2010-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-03-23
216	2010-01-13	BOCI SECURITIES LTD	0.27	2010-01-12
217	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-01-07
218	2010-01-07	KGI ASIA LTD	0.31	2009-12-30
219	2009-11-17	BOCI SECURITIES LTD	0.36	2009-11-16
220	2009-08-07	BOCI SECURITIES LTD	0.48	2009-08-06
221	2009-08-05	WADER SECURITIES CO LTD	0.41
222	2009-08-05	BOCI SECURITIES LTD	-0.59	2009-08-04
223	2009-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	2009-07-31
224	2009-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2009-07-30
225	2009-07-31	BANK OF CHINA (HONG KONG) LTD	-0.53	2009-07-30
226	2009-07-31	CORPORATE BROKERS LTD	-0.56	2009-07-30
227	2009-07-30	BOCI SECURITIES LTD	0.31	2009-07-29
228	2009-06-10	BOCI SECURITIES LTD	0.26	2009-06-09
229	2009-06-10	WIN WONG SECURITIES LTD	-0.62	2009-06-09
230	2009-06-09	WIN WONG SECURITIES LTD	0.52	2009-06-08
231	2009-06-09	BOCI SECURITIES LTD	-0.79	2009-06-08
232	2009-06-08	BANK OF CHINA (HONG KONG) LTD	0.44	2009-06-05
233	2009-06-08	BOCI SECURITIES LTD	-1.06	2009-06-05
234	2009-06-05	BANK OF CHINA (HONG KONG) LTD	0.83	2009-06-04
235	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-06-04
236	2009-06-05	HANG SENG SECURITIES LTD	0.38	2009-06-04
237	2009-06-05	WOCOM SECURITIES LTD	-0.26	2009-06-04
238	2009-06-05	WIN WONG SECURITIES LTD	-0.57	2009-06-04
239	2009-06-05	BOCI SECURITIES LTD	-1.58	2009-06-04
240	2009-06-04	BANK OF CHINA (HONG KONG) LTD	0.75	2009-06-03
241	2009-06-04	WIN WONG SECURITIES LTD	0.57	2009-05-29
242	2009-06-04	WOCOM SECURITIES LTD	0.36	2009-06-03
243	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-06-03
244	2009-06-04	BOCI SECURITIES LTD	-2.03	2009-06-03
245	2009-06-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	2009-06-02
246	2009-06-03	SHANGHAI COMMERCIAL BANK LTD	-0.40	2009-06-02
247	2009-06-03	BOCI SECURITIES LTD	-0.63	2009-06-02
248	2009-05-27	BERICH BROKERAGE LTD	-0.35	2009-05-26
249	2009-05-26	BOCI SECURITIES LTD	0.44	2009-05-25
250	2009-05-26	BERICH BROKERAGE LTD	-1.41	2008-12-12
251	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-05-22
252	2009-05-20	BOCI SECURITIES LTD	-0.27	2009-05-19
253	2008-05-21	OCBC BANK (HONG KONG) LTD	0.28	2008-02-25
254	2008-05-21	OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	2008-05-20
255	2008-05-15	BOCI SECURITIES LTD	-0.46	2008-05-14
256	2008-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2008-05-08
257	2008-05-09	BOCI SECURITIES LTD	-0.35	2008-05-08
258	2008-05-08	FULBRIGHT SECURITIES LTD	-0.29	2008-05-07
259	2008-03-11	EAST ASIA SECURITIES CO LTD	-0.49	2008-03-10
260	2008-03-10	EAST ASIA SECURITIES CO LTD	0.49	2008-03-07
261	2008-02-22	BOCI SECURITIES LTD	0.41	2008-02-21
262	2008-02-13	BOCI SECURITIES LTD	7.25	2008-02-12
263	2008-01-15	BERICH BROKERAGE LTD	0.33	2008-01-14
264	2008-01-14	BERICH BROKERAGE LTD	0.67	2008-01-11
265	2008-01-14	BOCI SECURITIES LTD	-0.41	2008-01-11
266	2008-01-11	BANK OF CHINA (HONG KONG) LTD	-0.29	2008-01-10
267	2008-01-09	BOCI SECURITIES LTD	7.59	2008-01-08
268	2008-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	2008-01-08
269	2008-01-08	TUNG TAK SECURITIES (H.K.) CO LTD	-0.49	2008-01-07
270	2008-01-07	WOCOM SECURITIES LTD	-0.30	2008-01-04
271	2008-01-03	BANK OF CHINA (HONG KONG) LTD	2.03	2008-01-02
272	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	1.88	2008-01-02
273	2008-01-03	HANG SENG SECURITIES LTD	1.18	2008-01-02
274	2008-01-03	BERICH BROKERAGE LTD	0.90	2008-01-02
275	2008-01-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	2008-01-02
276	2008-01-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	2008-01-02
277	2008-01-03	CHONG HING SECURITIES LTD	0.34	2008-01-02
278	2008-01-03	ICBC (ASIA) SECURITIES LTD	0.28	2008-01-02
279	2008-01-03	NANYANG COMMERCIAL BANK LTD	0.26	2008-01-02
280	2008-01-03	COL SECURITIES (HK) LTD	-0.30	2008-01-02
281	2008-01-03	CHIEF SECURITIES LTD	-0.35	2008-01-02
282	2008-01-03	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.37	2008-01-02
283	2008-01-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	2008-01-02
284	2008-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2008-01-02
285	2008-01-03	CELESTIAL SECURITIES LTD	-0.45	2008-01-02
286	2008-01-03	BOCI SECURITIES LTD	-0.89	2008-01-02
287	2008-01-02	BANK OF CHINA (HONG KONG) LTD	3.59	2007-12-27
288	2008-01-02	TUNG TAK SECURITIES (H.K.) CO LTD	1.01
289	2008-01-02	HANG SENG SECURITIES LTD	0.90	2007-12-27
290	2008-01-02	CELESTIAL SECURITIES LTD	0.70	2007-12-31
291	2008-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	2007-12-27
292	2008-01-02	FULBRIGHT SECURITIES LTD	0.51	2007-12-27
293	2008-01-02	CHIEF SECURITIES LTD	0.51	2007-12-31
294	2008-01-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.49	2007-12-27
295	2008-01-02	TUNG SHING SECURITIES (BROKERS) LTD	0.47	2007-12-27
296	2008-01-02	SHANGHAI COMMERCIAL BANK LTD	0.46	2007-12-27
297	2008-01-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	2007-12-31
298	2008-01-02	FU YIP SECURITIES AND INVESTMENT CO LTD	0.37
299	2008-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2007-12-27
300	2008-01-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	2007-12-31
301	2008-01-02	WOCOM SECURITIES LTD	0.35
302	2008-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2007-12-27
303	2008-01-02	NANYANG COMMERCIAL BANK LTD	0.30	2007-12-31
304	2008-01-02	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	2007-12-31
305	2008-01-02	COL SECURITIES (HK) LTD	0.30
306	2008-01-02	CHONG HING SECURITIES LTD	0.29	2007-12-31
307	2008-01-02	PRIME CDEX SECURITIES LTD	0.28	2007-12-27
308	2008-01-02	CHIYU BANKING CORPORATION LTD	0.28	2007-12-31
309	2008-01-02	KGI ASIA LTD	0.28	2007-12-27
310	2008-01-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	2007-12-27
311	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	-1.18	2007-12-27
312	2008-01-02	CITIBANK N.A.	-1.67	2007-12-27
313	2008-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.97	2007-12-27
314	2008-01-02	BOCI SECURITIES LTD	-12.37	2007-12-31
315	2007-12-27	BOCI SECURITIES LTD	19.34
316	2007-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	3.14
317	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	2.72
318	2007-12-27	CITIBANK N.A.	1.99
319	2007-12-27	PHILLIP SECURITIES (HONG KONG) LTD	0.34
320	2007-12-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28

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