Tsun Yip Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK GEM 08356  2010-08-30    
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 24-10-31 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 24-10-10
2 CHINA CONSTRUCTION BANK (ASIA) -1.08 24-06-20
3 24-09-10 BANK OF CHINA (HONG KONG) LTD -2.48 24-06-21
4 24-06-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 24-03-27
5 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 24-03-28
6 EVERBRIGHT SECURITIES INVESTMENT -1.43 24-03-27
7 24-06-14 HANG SENG BANK LTD 1.46 24-03-27
8 THE HONGKONG AND SHANGHAI BANKING -1.48 24-06-06
9 24-05-07 HANG SENG SECURITIES LTD 0.26 24-04-30
10 24-05-06 CHINA INTERNATIONAL CAPITAL CORPORATION -1.43 22-07-11
11 24-04-30 HANG SENG SECURITIES LTD 0.26 24-04-29
12 24-04-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 24-03-28
13 CHINA CONSTRUCTION BANK (ASIA) -1.21 24-03-28
14 24-04-19 CHINA MERCHANTS BANK CO LTD -0.45 24-04-08
15 CHINA SECURITIES (INTERNATIONAL) -0.57 24-03-07
16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 24-04-12
17 24-04-18 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-04-03
18 24-04-16 THE HONGKONG AND SHANGHAI BANKING -1.16 24-04-12
19 24-04-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.88 24-04-11
20 24-04-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.88 24-04-10
21 CSC SECURITIES (HK) LTD -0.88 21-11-12
22 24-04-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.67 24-03-28
23 ARISTO SECURITIES LTD -1.09 24-03-28
24 24-03-28 HONG KONG SECURITIES CLEARING CO. LTD. 0.25 24-03-27
25 BOCI SECURITIES LTD -0.37 24-03-27
26 24-03-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.42 24-03-26
27 24-03-25 ARISTO SECURITIES LTD 0.26 24-03-22
28 24-03-20 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-03-14
29 24-03-15 ARISTO SECURITIES LTD 0.35 24-03-14
30 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-03-14
31 24-03-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-03-08
32 24-03-05 FUTU SECURITIES INTERNATIONAL 0.43 22-08-08
33 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 22-07-12
34 CITIBANK N.A. -0.28 23-09-13
35 THE HONGKONG AND SHANGHAI BANKING -0.47 23-04-27
36 BANK OF CHINA (HONG KONG) LTD -0.48 23-05-16
37 24-01-09 CHIEF SECURITIES LTD 0.48 22-07-14
38 24-01-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 23-02-08
39 22-01-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 21-10-04
40 21-11-24 EMPEROR SECURITIES LTD -0.31 21-09-24
41 21-05-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 21-05-07
42 CHINA MERCHANTS BANK CO LTD -0.50 21-05-03
43 21-02-17 ONE CHINA SECURITIES LTD 0.25 21-02-16
44 20-12-17 BOCI SECURITIES LTD 0.74 20-11-19
45 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 20-11-13
46 20-07-03 UOB KAY HIAN (HONG KONG) LTD 0.26 20-06-11
47 20-06-15 GT CAPITAL LTD -0.46 20-06-12
48 20-06-09 GT CAPITAL LTD -0.28 20-06-08
49 20-05-27 GT CAPITAL LTD -0.64 20-05-26
50 20-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 20-01-07
51 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.55 19-06-24
52 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 19-03-07
53 19-04-16 SINOPAC SECURITIES (ASIA) LTD -0.38 19-04-12
54 19-04-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 19-04-04
55 19-03-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 19-03-26
56 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 17-12-13
57 19-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-03-13
58 18-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 18-08-27
59 18-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.01 17-06-09
60 HANG SENG BANK LTD -0.91 18-02-22
61 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-26
62 18-02-14 CITIBANK N.A. -0.48 18-02-13
63 18-02-13 CHINA CONSTRUCTION BANK (ASIA) 0.28 18-01-09
64 PICO ZEMAN SECURITIES (HK) LTD -0.30 18-02-05
65 17-12-19 GT CAPITAL LTD 3.08 15-02-27
66 ARISTO SECURITIES LTD -3.08 17-11-01
67 17-11-08 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-11-07
68 17-11-07 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-05-05
69 PICO ZEMAN SECURITIES (HK) LTD -0.33 17-08-10
70 17-11-01 ARISTO SECURITIES LTD -0.31 17-10-31
71 17-09-12 EVERBRIGHT SECURITIES INVESTMENT 1.70 17-09-08
72 GRANSING SECURITIES CO LTD -1.70 17-08-02
73 17-08-10 HANG SENG BANK LTD 0.67 15-12-03
74 PICO ZEMAN SECURITIES (HK) LTD -0.67 17-06-09
75 17-08-02 ARISTO SECURITIES LTD 0.40 17-06-13
76 GRANSING SECURITIES CO LTD -0.40 17-07-24
77 17-07-24 CITIBANK N.A. 0.48 17-07-19
78 THE HONGKONG AND SHANGHAI BANKING -0.48 17-07-19
79 17-06-09 PICO ZEMAN SECURITIES (HK) LTD 0.49 17-06-08
80 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 17-05-26
81 17-06-08 HANG SENG SECURITIES LTD 0.35 17-06-07
82 17-06-07 PICO ZEMAN SECURITIES (HK) LTD -0.28 17-05-25
83 17-05-25 PICO ZEMAN SECURITIES (HK) LTD 0.95 17-05-15
84 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.95 17-02-21
85 17-05-12 PICO ZEMAN SECURITIES (HK) LTD -0.27 17-05-04
86 17-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 17-05-02
87 17-04-06 BOCOM INTERNATIONAL SECURITIES LTD -0.34 17-04-05
88 17-03-30 RUIBANG SECURITIES LTD -0.31 17-03-28
89 17-03-29 PICO ZEMAN SECURITIES (HK) LTD 0.47 17-03-24
90 ARISTO SECURITIES LTD -0.26 17-03-28
91 17-03-28 RUIBANG SECURITIES LTD 0.86
92 ARISTO SECURITIES LTD -0.86 17-03-27
93 17-03-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 17-03-24
94 17-03-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 17-03-16
95 JPMORGAN CHASE BANK, NATIONAL -0.30 17-03-02
96 17-02-24 BOCI SECURITIES LTD 0.41 17-02-22
97 ZHONG JIA SECURITIES LTD -0.37 17-02-22
98 MTF SECURITIES LTD -0.52 17-02-22
99 17-02-22 ARISTO SECURITIES LTD -0.49 17-02-20
100 17-02-17 MTF SECURITIES LTD 0.39 14-06-17
101 ZHONG JIA SECURITIES LTD 0.37
102 I-ACCESS INVESTORS LTD -0.28 17-02-16
103 ARISTO SECURITIES LTD -0.76 17-02-16
104 17-02-15 SP SECURITIES LTD -0.31 17-02-14
105 17-02-14 I-ACCESS INVESTORS LTD 0.35 17-02-09
106 ARISTO SECURITIES LTD -0.58 17-02-08
107 17-02-07 SP SECURITIES LTD -0.29 17-02-06
108 17-02-06 SP SECURITIES LTD 0.59 17-02-03
109 I-ACCESS INVESTORS LTD 0.49 17-02-03
110 ARISTO SECURITIES LTD -1.09 17-02-03
111 17-02-03 ARISTO SECURITIES LTD -0.37 17-02-01
112 17-01-04 THE HONGKONG AND SHANGHAI BANKING -0.34 17-01-03
113 16-12-28 ARISTO SECURITIES LTD 5.28 16-12-22
114 CHINA BEST INTERNATIONAL SECURITIES -5.28 16-10-12
115 16-11-22 SINOPAC SECURITIES (ASIA) LTD -0.59 16-10-12
116 16-10-26 PICO ZEMAN SECURITIES (HK) LTD -0.28 16-09-07
117 16-10-12 CHINA BEST INTERNATIONAL SECURITIES 0.72 16-09-15
118 ARISTO SECURITIES LTD -0.72 16-09-30
119 16-09-28 SINOPAC SECURITIES (ASIA) LTD -0.30 16-09-07
120 16-09-15 CHINA BEST INTERNATIONAL SECURITIES 4.56
121 ARISTO SECURITIES LTD -4.56 16-09-14
122 16-09-07 SINOPAC SECURITIES (ASIA) LTD 3.45 15-05-28
123 PICO ZEMAN SECURITIES (HK) LTD -3.45 16-07-18
124 16-06-27 CHINA MERCHANTS BANK CO LTD -0.27 16-06-20
125 16-06-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.93 16-01-26
126 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.84 16-06-15
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-06-15
128 CHINA MERCHANTS BANK CO LTD -0.42 16-01-14
129 BOCOM INTERNATIONAL SECURITIES LTD -1.39 16-01-29
130 16-04-19 CMB WING LUNG BANK LTD 0.39
131 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 16-02-03
132 16-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-01-29
133 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-03-16
134 16-03-17 SOUTH CHINA SECURITIES LTD 0.26 15-12-22
135 EVERBRIGHT SECURITIES INVESTMENT -0.26 16-03-15
136 15-12-01 THE HONGKONG AND SHANGHAI BANKING 0.37 15-11-30
137 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-11-30
138 15-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-11-03
139 15-11-03 CHINA MERCHANTS BANK CO LTD 0.45 15-11-02
140 ARISTO SECURITIES LTD -0.29 15-11-02
141 15-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 15-10-28
142 ARISTO SECURITIES LTD -0.39 15-10-30
143 15-09-17 PICO ZEMAN SECURITIES (HK) LTD 3.45 15-08-25
144 15-09-11 GRANSING SECURITIES CO LTD -0.27 15-07-13
145 15-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 15-08-28
146 ARISTO SECURITIES LTD -0.74 15-08-28
147 15-08-26 BOCOM INTERNATIONAL SECURITIES LTD 2.47 15-08-07
148 ARISTO SECURITIES LTD -2.37 15-08-25
149 15-08-25 CHINA CONSTRUCTION BANK (ASIA) -0.30 15-07-29
150 15-08-21 ARISTO SECURITIES LTD -0.46 15-08-17
151 15-08-10 CHINA MERCHANTS BANK CO LTD 0.33 15-08-03
152 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-08-07
153 15-08-05 ARISTO SECURITIES LTD 0.31 15-08-04
154 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-08-04
155 15-08-04 ARISTO SECURITIES LTD 6.11 15-07-31
156 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-07-31
157 THE HONGKONG AND SHANGHAI BANKING -0.50 15-08-03
158 BANK OF CHINA (HONG KONG) LTD -0.56 15-08-03
159 PING AN OF CHINA SECURITIES (HONG KONG) -7.04 15-08-03
160 15-08-03 PING AN OF CHINA SECURITIES (HONG KONG) 7.04 15-07-31
161 15-07-31 ARISTO SECURITIES LTD 0.37 15-07-30
162 15-07-29 ARISTO SECURITIES LTD 0.30 15-07-28
163 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-28
164 15-07-27 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-24
165 15-07-24 THE HONGKONG AND SHANGHAI BANKING -0.51 15-07-23
166 15-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-07-21
167 15-07-21 THE HONGKONG AND SHANGHAI BANKING 1.67 15-07-20
168 OSHIDORI SECURITIES LTD -0.25 15-07-17
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-07-20
170 ARISTO SECURITIES LTD -1.64 15-07-20
171 15-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-07-16
172 OSHIDORI SECURITIES LTD 0.27 15-05-04
173 ARISTO SECURITIES LTD -1.10 15-07-16
174 15-07-10 ARISTO SECURITIES LTD 0.81 15-07-09
175 15-07-09 ARISTO SECURITIES LTD 0.84 15-07-08
176 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-08
177 UBS SECURITIES HONG KONG LTD -0.32 15-07-02
178 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-07-08
179 15-07-08 ARISTO SECURITIES LTD 0.34 15-07-07
180 15-07-07 ARISTO SECURITIES LTD 0.30 15-07-06
181 15-07-02 ARISTO SECURITIES LTD 0.34 15-06-29
182 15-06-29 ARISTO SECURITIES LTD 4.87 15-06-23
183 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.87 15-06-26
184 15-06-15 FIRST SHANGHAI SECURITIES LTD -0.29 15-06-12
185 15-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.88 15-06-05
186 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-06-05
187 EMPEROR SECURITIES LTD -4.87 15-06-05
188 15-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-06-02
189 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-03
190 CHINA CONSTRUCTION BANK (ASIA) 0.29 15-06-03
191 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-06-03
192 BOCI SECURITIES LTD 0.27 15-06-03
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-03
194 ARISTO SECURITIES LTD -4.10 15-06-03
195 15-06-03 FUTU SECURITIES INTERNATIONAL 0.46 15-06-02
196 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-06-02
197 FIRST SHANGHAI SECURITIES LTD 0.26 15-06-02
198 BOCOM INTERNATIONAL SECURITIES LTD -0.45 15-06-02
199 ARISTO SECURITIES LTD -0.88 15-06-01
200 15-06-02 FIRST SHANGHAI SECURITIES LTD 0.32 15-06-01
201 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 15-06-01
202 15-06-01 EMPEROR SECURITIES LTD 0.97 15-05-29
203 FIRST SHANGHAI SECURITIES LTD 0.50 15-05-29
204 ARISTO SECURITIES LTD -1.31 15-05-29
205 15-05-29 EMPEROR SECURITIES LTD 1.96 15-05-28
206 KGI ASIA LTD 0.43 15-05-28
207 FIRST SHANGHAI SECURITIES LTD 0.37 15-05-26
208 CHINA SECURITIES (INTERNATIONAL) -0.27 15-05-21
209 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-05-28
210 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-05-28
211 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 15-05-28
212 ARISTO SECURITIES LTD -2.17 15-05-28
213 15-05-28 EMPEROR SECURITIES LTD 2.02 15-05-26
214 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 15-05-27
215 ARISTO SECURITIES LTD -2.71 15-04-13
216 15-05-13 PICO ZEMAN SECURITIES (HK) LTD -0.45 15-05-12
217 15-04-13 EMPEROR SECURITIES LTD -0.29 15-04-10
218 15-04-10 KAM FAI SECURITIES CO LTD -0.42 15-03-27
219 15-03-26 BOCOM INTERNATIONAL SECURITIES LTD 1.65 15-03-10
220 ICBC INTERNATIONAL SECURITIES LTD -1.65 15-01-09
221 15-03-06 GRANSING SECURITIES CO LTD 0.42 15-03-05
222 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 15-03-04
223 15-01-30 KAM FAI SECURITIES CO LTD 0.60 15-01-28
224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 15-01-28
225 EMPEROR SECURITIES LTD -0.41 15-01-28
226 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 15-01-19
227 15-01-28 ARISTO SECURITIES LTD 1.35 15-01-20
228 ARTA GLOBAL MARKETS LTD -0.41 14-12-01
229 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.95 15-01-20
230 15-01-20 ARISTO SECURITIES LTD 1.49 15-01-15
231 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.49 14-12-29
232 15-01-16 CMBC SECURITIES CO LTD 0.48 13-12-11
233 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 15-01-12
234 14-12-29 ARISTO SECURITIES LTD 2.71 14-12-12
235 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.71 14-12-12
236 14-12-12 ARISTO SECURITIES LTD 2.71 14-12-10
237 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.71 14-12-10
238 14-12-10 ARISTO SECURITIES LTD 4.10 14-11-04
239 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.62 14-11-05
240 14-12-09 ICBC INTERNATIONAL SECURITIES LTD 1.59 14-11-17
241 GRANSING SECURITIES CO LTD -1.59 14-11-27
242 14-12-01 KAM FAI SECURITIES CO LTD -0.40 14-11-28
243 14-11-27 CITIC SECURITIES BROKERAGE (HK) LTD 1.59 14-11-26
244 GRANSING SECURITIES CO LTD -1.59 14-11-06
245 14-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 14-11-11
246 14-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 14-11-10
247 EMPEROR SECURITIES LTD -0.57 14-11-10
248 14-11-06 CHINA CONSTRUCTION BANK (ASIA) 0.30 14-10-30
249 EMPEROR SECURITIES LTD -0.53 14-10-30
250 14-11-05 EVERBRIGHT SECURITIES INVESTMENT 0.81 14-10-29
251 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.81 14-10-24
252 14-10-24 EVERBRIGHT SECURITIES INVESTMENT 0.77 14-10-23
253 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 14-09-29
254 14-10-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 14-09-19
255 14-10-20 FT SECURITIES LTD -0.27 14-09-05
256 14-10-06 GRANSING SECURITIES CO LTD -1.09 14-09-16
257 14-09-29 EVERBRIGHT SECURITIES INVESTMENT 0.56 14-09-26
258 EMPEROR SECURITIES LTD -0.54 14-09-25
259 14-09-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.40 14-09-19
260 14-09-22 CHINA CONSTRUCTION BANK (ASIA) -0.28 14-09-18
261 EVERBRIGHT SECURITIES INVESTMENT -0.36 14-09-19
262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 14-09-19
263 EMPEROR SECURITIES LTD -0.54 14-09-19
264 THE HONGKONG AND SHANGHAI BANKING -0.64 14-09-19
265 BANK OF CHINA (HONG KONG) LTD -0.85 14-09-19
266 14-09-19 EVERBRIGHT SECURITIES INVESTMENT 0.74 14-09-18
267 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 14-09-03
268 14-09-17 KAM FAI SECURITIES CO LTD -0.38 14-09-16
269 14-09-16 ARTA GLOBAL MARKETS LTD -0.41 13-11-22
270 KAM FAI SECURITIES CO LTD -0.77 14-09-15
271 GRANSING SECURITIES CO LTD -1.22 14-08-14
272 14-09-15 CHINA CONSTRUCTION BANK (ASIA) 1.18 14-09-12
273 THE HONGKONG AND SHANGHAI BANKING 0.43 14-09-12
274 KAM FAI SECURITIES CO LTD -2.14 14-09-12
275 14-09-12 CHINA CONSTRUCTION BANK (ASIA) 1.32 14-09-05
276 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 14-07-18
277 KAM FAI SECURITIES CO LTD -2.49 14-09-11
278 14-09-05 FT SECURITIES LTD -0.31 14-07-24
279 14-09-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.39 14-08-29
280 HANG SENG BANK LTD 0.30 11-08-03
281 KAM FAI SECURITIES CO LTD -0.32 14-09-02
282 14-09-01 SINOPAC SECURITIES (ASIA) LTD 0.36 14-08-28
283 EVERBRIGHT SECURITIES INVESTMENT -0.29 14-08-29
284 14-08-29 KAM FAI SECURITIES CO LTD 1.47 14-08-28
285 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.61 14-08-26
286 14-08-28 EMPEROR SECURITIES LTD -0.68 14-08-26
287 KAM FAI SECURITIES CO LTD -0.86 14-08-26
288 14-08-27 EVERBRIGHT SECURITIES INVESTMENT -0.48 14-08-25
289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 14-08-25
290 THE HONGKONG AND SHANGHAI BANKING -0.76 14-08-26
291 BANK OF CHINA (HONG KONG) LTD -0.93 14-08-25
292 14-08-26 KAM FAI SECURITIES CO LTD 0.69 14-08-25
293 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 14-08-21
294 14-08-21 KAM FAI SECURITIES CO LTD 1.73 14-08-20
295 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.72 14-08-20
296 14-08-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.55 14-08-15
297 KAM FAI SECURITIES CO LTD 1.20 14-08-19
298 EVERBRIGHT SECURITIES INVESTMENT 0.36 14-08-19
299 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.24 14-08-13
300 14-08-13 KAM FAI SECURITIES CO LTD 1.72 14-08-12
301 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.72 14-08-07
302 14-08-11 PICO ZEMAN SECURITIES (HK) LTD -0.42 14-06-19
303 14-08-07 EVERBRIGHT SECURITIES INVESTMENT 0.49 14-08-06
304 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 14-08-06
305 14-08-06 KAM FAI SECURITIES CO LTD 1.72 14-08-01
306 EMPEROR SECURITIES LTD 1.01 14-08-05
307 GRANSING SECURITIES CO LTD -0.99 14-08-05
308 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.72 14-07-28
309 14-08-05 EVERBRIGHT SECURITIES INVESTMENT 0.32 14-08-01
310 GRANSING SECURITIES CO LTD -0.32 14-08-04
311 14-07-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.17 14-06-09
312 14-07-25 BANK OF CHINA (HONG KONG) LTD 6.15 14-07-24
313 14-07-21 GRANSING SECURITIES CO LTD -1.39 14-07-17
314 14-07-18 BANK OF CHINA (HONG KONG) LTD -0.30 14-07-17
315 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-07-17
316 THE HONGKONG AND SHANGHAI BANKING -0.62 14-07-17
317 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 14-07-17
318 EMPEROR SECURITIES LTD -1.42 14-07-16
319 14-07-17 GRANSING SECURITIES CO LTD 12.89 14-07-10
320 BANK OF CHINA (HONG KONG) LTD -0.37 14-07-16
321 EVERBRIGHT SECURITIES INVESTMENT -0.41 14-07-15
322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 14-07-16
323 THE HONGKONG AND SHANGHAI BANKING -0.82 14-07-16
324 14-07-16 GT CAPITAL LTD -0.25 14-07-15
325 14-07-08 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-07-04
326 14-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 14-07-04
327 14-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 14-06-18
328 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-18
329 VC BROKERAGE LTD -0.38 14-06-18
330 14-06-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 14-06-17
331 14-06-11 EMPEROR SECURITIES LTD -1.02 14-05-23
332 14-06-09 GT CAPITAL LTD -0.62 13-11-18
333 14-05-30 FT SECURITIES LTD 0.28 14-02-26
334 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 14-05-29
335 14-05-26 HANG SENG SECURITIES LTD -0.29 14-05-23
336 SUCCESS SECURITIES LTD -0.32 14-05-15
337 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-05-21
338 EVERBRIGHT SECURITIES INVESTMENT -0.51 14-05-22
339 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 14-05-23
340 THE HONGKONG AND SHANGHAI BANKING -0.76 14-05-23
341 PICO ZEMAN SECURITIES (HK) LTD -1.13 14-04-24
342 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.71 14-02-21
343 14-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-04-30
344 14-04-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 14-04-23
345 14-04-09 EMPEROR SECURITIES LTD 0.63 14-04-08
346 BNP PARIBAS -0.74 13-08-06
347 14-03-28 THE HONGKONG AND SHANGHAI BANKING 2.04 14-03-27
348 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 14-03-27
349 14-03-13 EMPEROR SECURITIES LTD -0.38 14-03-12
350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 14-03-12
351 14-02-26 FT SECURITIES LTD 0.48 14-01-08
352 SINO CAPITAL SECURITIES LTD -0.54 14-01-10
353 14-02-21 EMPEROR SECURITIES LTD 0.32 14-02-20
354 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 14-02-07
355 14-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-02-18
356 14-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-02-12
357 14-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 14-02-10
358 EMPEROR SECURITIES LTD 0.48 14-02-10
359 GET NICE SECURITIES LTD -1.01 14-02-04
360 14-02-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.71 14-02-06
361 14-02-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.71 14-02-05
362 14-02-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.71 14-02-04
363 14-02-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.72 14-01-28
364 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 14-01-30
365 EMPEROR SECURITIES LTD -0.65 14-01-29
366 14-01-29 EVERBRIGHT SECURITIES INVESTMENT -0.52 14-01-27
367 14-01-28 EMPEROR SECURITIES LTD 0.85 14-01-27
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-01-27
369 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-01-27
370 PICO ZEMAN SECURITIES (HK) LTD -0.49 14-01-16
371 THE HONGKONG AND SHANGHAI BANKING -0.68 14-01-27
372 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.69 14-01-27
373 14-01-27 EMPEROR SECURITIES LTD 1.04 14-01-24
374 BANK OF CHINA (HONG KONG) LTD 0.44 14-01-24
375 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.07 14-01-24
376 14-01-24 EMPEROR SECURITIES LTD 1.13 14-01-23
377 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.21 14-01-14
378 14-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-01-17
379 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-14
380 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-01-14
381 14-01-14 THE HONGKONG AND SHANGHAI BANKING 2.92 14-01-13
382 GRANSING SECURITIES CO LTD -2.69 14-01-09
383 14-01-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 14-01-10
384 BANK OF CHINA (HONG KONG) LTD 0.43 14-01-10
385 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-01-10
386 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-10
387 BOCI SECURITIES LTD 0.26 14-01-10
388 MERRILL LYNCH FAR EAST LTD -0.27 14-01-10
389 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 14-01-10
390 FIRST SHANGHAI SECURITIES LTD -0.48 14-01-10
391 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.76 14-01-09
392 14-01-10 SINO CAPITAL SECURITIES LTD 0.35 14-01-08
393 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 14-01-09
394 KAM FAI SECURITIES CO LTD -0.33 14-01-09
395 14-01-09 EMPEROR SECURITIES LTD 1.21 14-01-06
396 KAM FAI SECURITIES CO LTD 0.28 14-01-08
397 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.02 14-01-07
398 14-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 14-01-03
399 EVERBRIGHT SECURITIES INVESTMENT 0.54 14-01-03
400 EMPEROR SECURITIES LTD 0.36 14-01-03
401 PICO ZEMAN SECURITIES (HK) LTD -0.37 14-01-03
402 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.82 14-01-02
403 14-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-01-02
404 PICO ZEMAN SECURITIES (HK) LTD -0.49 13-12-30
405 14-01-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.69 13-12-23
406 13-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 13-12-27
407 13-12-27 FIRST SHANGHAI SECURITIES LTD 0.33 13-12-23
408 13-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 13-12-09
409 13-12-18 BANK OF CHINA (HONG KONG) LTD 0.38 13-12-17
410 FIRST SHANGHAI SECURITIES LTD 0.37 13-12-17
411 13-12-17 EVERBRIGHT SECURITIES INVESTMENT 0.60 13-12-12
412 PICO ZEMAN SECURITIES (HK) LTD -0.60 13-12-16
413 13-12-11 XINKONG INTERNATIONAL SECURITIES LTD -0.38 13-12-10
414 13-12-09 EMPEROR SECURITIES LTD -1.70 13-12-06
415 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.18 13-11-22
416 13-12-06 PICO ZEMAN SECURITIES (HK) LTD 0.39 13-12-03
417 13-12-05 XINKONG INTERNATIONAL SECURITIES LTD -0.25 13-12-04
418 13-12-04 MERRILL LYNCH FAR EAST LTD 0.30 13-12-03
419 SANFULL SECURITIES LTD -0.26 13-12-03
420 13-12-03 MERRILL LYNCH FAR EAST LTD 0.25 13-12-02
421 SANFULL SECURITIES LTD -0.40 13-12-02
422 13-12-02 MERRILL LYNCH FAR EAST LTD 0.31 13-11-29
423 13-11-29 MERRILL LYNCH FAR EAST LTD 0.30 13-11-28
424 SANFULL SECURITIES LTD -0.28 13-11-28
425 13-11-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 13-11-18
426 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-11-15
427 13-11-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 13-11-14
428 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-15
429 13-11-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 13-10-24
430 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.60 13-11-01
431 HSBC PRIVATE BANK (SUISSE) SA -0.60 13-10-24
432 13-11-01 EMPEROR SECURITIES LTD 2.39 13-10-30
433 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.39 13-10-31
434 13-10-25 ARTA GLOBAL MARKETS LTD -0.30 11-11-11
435 13-10-24 HSBC PRIVATE BANK (SUISSE) SA 0.54 13-10-23
436 EMPEROR SECURITIES LTD -0.28 13-10-23
437 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.79 13-10-17
438 13-10-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 13-10-16
439 13-10-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 13-10-08
440 13-09-27 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 13-09-24
441 13-09-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 13-08-07
442 13-09-19 PICO ZEMAN SECURITIES (HK) LTD 0.26 13-09-06
443 SANFULL SECURITIES LTD -0.27 13-09-18
444 13-09-18 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 13-09-16
445 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.39 13-09-09
446 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 13-09-10
447 13-09-04 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 13-08-30
448 13-08-27 PICO ZEMAN SECURITIES (HK) LTD 0.29 13-08-26
449 13-08-13 GET NICE SECURITIES LTD 0.42 13-08-12
450 EMPEROR SECURITIES LTD -0.42 13-08-12
451 13-08-12 GET NICE SECURITIES LTD 0.48 13-08-09
452 EMPEROR SECURITIES LTD -0.49 13-08-09
453 13-08-09 GET NICE SECURITIES LTD 0.42 13-08-08
454 EMPEROR SECURITIES LTD -0.41 13-08-08
455 13-08-08 GET NICE SECURITIES LTD 0.57 13-08-07
456 EMPEROR SECURITIES LTD -0.56 13-08-07
457 13-08-07 PICO ZEMAN SECURITIES (HK) LTD 0.26 13-08-06
458 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 13-07-12
459 13-08-06 BNP PARIBAS 0.49 13-04-02
460 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 13-07-26
461 13-07-26 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-24
462 13-07-18 MERRILL LYNCH FAR EAST LTD 0.95 13-07-17
463 DEUTSCHE BANK AG -0.95 13-06-27
464 13-07-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 13-07-10
465 13-06-10 DEUTSCHE BANK AG 1.00 11-07-15
466 THE HONGKONG AND SHANGHAI BANKING -1.00 13-06-07
467 13-05-30 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-29
468 13-05-02 BANK OF CHINA (HONG KONG) LTD 0.36 13-04-30
469 13-04-26 THE HONGKONG AND SHANGHAI BANKING 1.56 13-04-25
470 SANFULL SECURITIES LTD 0.34 13-04-25
471 MERRILL LYNCH FAR EAST LTD -1.61 13-04-17
472 13-04-24 GRANSING SECURITIES CO LTD 2.69 11-08-19
473 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.69 13-04-09
474 13-04-02 BNP PARIBAS 0.25
475 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 13-03-13
476 13-03-20 SANFULL SECURITIES LTD 0.30 13-03-19
477 13-03-19 MERRILL LYNCH FAR EAST LTD 1.74 13-03-13
478 THE HONGKONG AND SHANGHAI BANKING -1.74 13-03-18
479 13-03-13 THE HONGKONG AND SHANGHAI BANKING 1.74 13-03-11
480 MERRILL LYNCH FAR EAST LTD -1.74 13-03-11
481 13-03-11 MERRILL LYNCH FAR EAST LTD 1.79 13-03-08
482 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.79 13-02-07
483 13-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.78 13-02-04
484 CHEONG LEE SECURITIES LTD -4.66 12-11-09
485 13-02-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 12-12-19
486 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 13-01-30
487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.49 13-01-29
488 13-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.39 13-01-22
489 XINKONG INTERNATIONAL SECURITIES LTD -2.39 13-01-28
490 13-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 13-01-14
491 XINKONG INTERNATIONAL SECURITIES LTD -1.20 13-01-21
492 13-01-03 PICO ZEMAN SECURITIES (HK) LTD 0.31 13-01-02
493 12-12-19 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.39 12-11-19
494 12-10-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 19.50 12-10-12
495 SOUTH CHINA SECURITIES LTD -19.50 12-10-12
496 12-10-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.76 12-09-21
497 SOUTH CHINA SECURITIES LTD -2.76 12-09-25
498 12-09-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 12-09-18
499 SOUTH CHINA SECURITIES LTD -0.41 12-09-19
500 12-09-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 12-06-21
501 SOUTH CHINA SECURITIES LTD -0.50 12-09-13
502 12-08-24 SOUTH CHINA SECURITIES LTD 23.54 12-08-23
503 XINKONG INTERNATIONAL SECURITIES LTD -23.54 12-08-20
504 12-08-16 BANK OF CHINA (HONG KONG) LTD -0.36 12-08-15
505 12-07-11 XINKONG INTERNATIONAL SECURITIES LTD -0.39 12-07-04
506 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 1.49
507 XINKONG INTERNATIONAL SECURITIES LTD -0.31 12-07-03
508 POLARIS SECURITIES (HONG KONG) LTD -1.50 12-07-03
509 12-07-03 EMPEROR SECURITIES LTD 0.44 12-06-28
510 12-06-25 XINKONG INTERNATIONAL SECURITIES LTD 3.58 12-06-22
511 EVERBRIGHT SECURITIES INVESTMENT -3.58 12-06-20
512 12-06-22 XINKONG INTERNATIONAL SECURITIES LTD -0.28 12-06-21
513 12-06-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 12-04-12
514 12-06-19 EVERBRIGHT SECURITIES INVESTMENT 3.58 12-06-18
515 XINKONG INTERNATIONAL SECURITIES LTD -3.58 12-05-24
516 12-05-08 XINKONG INTERNATIONAL SECURITIES LTD -0.90 12-04-19
517 12-04-03 POLARIS SECURITIES (HONG KONG) LTD 0.58 12-04-02
518 PICO ZEMAN SECURITIES (HK) LTD -0.60 12-03-27
519 12-03-23 XINKONG INTERNATIONAL SECURITIES LTD -0.30 12-03-20
520 12-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-03-19
521 12-03-14 XINKONG INTERNATIONAL SECURITIES LTD -0.30 12-03-12
522 12-03-12 POLARIS SECURITIES (HONG KONG) LTD 0.27 12-03-09
523 XINKONG INTERNATIONAL SECURITIES LTD -0.41 12-03-08
524 12-03-09 POLARIS SECURITIES (HONG KONG) LTD 0.30 12-03-08
525 12-03-07 POLARIS SECURITIES (HONG KONG) LTD 0.28 12-03-06
526 12-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 12-03-01
527 POLARIS SECURITIES (HONG KONG) LTD -0.28 12-03-01
528 12-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-02-27
529 GT CAPITAL LTD -1.68 11-06-28
530 12-02-27 XINKONG INTERNATIONAL SECURITIES LTD -0.30 12-02-24
531 POLARIS SECURITIES (HONG KONG) LTD -0.35 12-02-24
532 12-02-24 POLARIS SECURITIES (HONG KONG) LTD 0.27 12-02-23
533 XINKONG INTERNATIONAL SECURITIES LTD -0.54 12-02-23
534 12-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 12-02-22
535 XINKONG INTERNATIONAL SECURITIES LTD -0.36 12-02-16
536 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-03
537 12-01-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 12-01-05
538 XINKONG INTERNATIONAL SECURITIES LTD -0.54 12-01-05
539 12-01-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 12-01-04
540 XINKONG INTERNATIONAL SECURITIES LTD -0.42 12-01-03
541 12-01-03 XINKONG INTERNATIONAL SECURITIES LTD -0.84 11-12-30
542 11-12-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 11-12-29
543 11-12-16 CHEONG LEE SECURITIES LTD -2.24 11-12-08
544 11-12-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.51 11-12-14
545 11-12-12 EMPEROR SECURITIES LTD -2.55 11-12-09
546 11-12-09 BANK OF CHINA (HONG KONG) LTD -0.25 11-12-08
547 SANFULL SECURITIES LTD -0.27 11-12-08
548 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.46 11-12-08
549 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.30 11-12-08
550 KINGSTON SECURITIES LTD -1.40 11-12-08
551 PICO ZEMAN SECURITIES (HK) LTD -1.59 11-12-08
552 EMPEROR SECURITIES LTD -2.06 11-12-08
553 XINKONG INTERNATIONAL SECURITIES LTD -14.82 11-12-08
554 11-12-08 UOB KAY HIAN (HONG KONG) LTD 0.63 11-12-06
555 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 11-12-07
556 11-12-07 EVERBRIGHT SECURITIES INVESTMENT 1.16 11-12-02
557 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 11-12-06
558 11-12-06 SOUTH CHINA SECURITIES LTD 0.25 11-12-05
559 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 11-12-05
560 11-12-05 PHILLIP SECURITIES (HONG KONG) LTD 0.39 11-12-02
561 UOB KAY HIAN (HONG KONG) LTD -0.43 11-11-30
562 11-12-02 SOUTH CHINA SECURITIES LTD 0.42 11-11-25
563 YUE XIU SECURITIES CO LTD 0.25 11-11-30
564 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.76 11-12-01
565 11-12-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.86 11-11-30
566 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 11-11-30
567 EMPEROR SECURITIES LTD -0.84 11-11-30
568 11-11-30 UOB KAY HIAN (HONG KONG) LTD 0.42 11-11-29
569 FUNDERSTONE SECURITIES LTD 0.25
570 EMPEROR SECURITIES LTD -0.59 11-11-29
571 11-11-29 BANK OF CHINA (HONG KONG) LTD 0.50 11-11-28
572 PHILLIP SECURITIES (HONG KONG) LTD -0.39 11-11-28
573 EMPEROR SECURITIES LTD -0.67 11-11-28
574 11-11-28 PICO ZEMAN SECURITIES (HK) LTD 0.88 11-11-24
575 EVERBRIGHT SECURITIES INVESTMENT 0.81 11-11-24
576 EMPEROR SECURITIES LTD -0.67 11-11-25
577 11-11-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 11-11-16
578 11-11-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 11-11-15
579 11-11-15 SANFULL SECURITIES LTD 0.85 11-11-14
580 MONEYMORE SECURITIES LTD -0.37 11-11-14
581 11-11-14 KWOK HING SECURITIES LTD -0.46 11-11-11
582 11-11-11 ARTA GLOBAL MARKETS LTD 0.25 11-11-10
583 11-11-10 ARTA GLOBAL MARKETS LTD 0.42 11-11-09
584 EMPEROR SECURITIES LTD -0.51 11-11-09
585 11-11-09 ARTA GLOBAL MARKETS LTD 0.25 11-11-08
586 EMPEROR SECURITIES LTD -0.25 11-11-08
587 11-11-08 ARTA GLOBAL MARKETS LTD 0.25 11-11-07
588 EMPEROR SECURITIES LTD -0.34 11-11-07
589 11-11-02 EMPEROR SECURITIES LTD -0.30 11-11-01
590 11-10-27 CHEONG LEE SECURITIES LTD 0.50 11-10-26
591 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 11-10-21
592 11-10-19 PICO ZEMAN SECURITIES (HK) LTD 0.34 11-10-18
593 EMPEROR SECURITIES LTD -0.46 11-10-18
594 11-10-14 EVERBRIGHT SECURITIES INVESTMENT 0.33 11-04-26
595 11-09-02 XINKONG INTERNATIONAL SECURITIES LTD 3.86 11-08-31
596 PICO ZEMAN SECURITIES (HK) LTD -3.86 11-08-31
597 11-08-31 XINKONG INTERNATIONAL SECURITIES LTD 34.38 11-08-30
598 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.52 11-08-24
599 EMPEROR SECURITIES LTD -0.67 11-08-26
600 PICO ZEMAN SECURITIES (HK) LTD -42.81 11-07-06
601 11-08-30 XINKONG INTERNATIONAL SECURITIES LTD 13.75 11-08-25
602 CHEONG LEE SECURITIES LTD -13.75 11-07-26
603 11-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 11-08-24
604 EMPEROR SECURITIES LTD -0.34 11-08-24
605 11-08-24 EMPEROR SECURITIES LTD -0.28 11-08-23
606 11-08-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.71 11-07-18
607 11-07-26 KWOK HING SECURITIES LTD 0.39 11-07-25
608 METRO CAPITAL SECURITIES LTD 0.34 11-07-25
609 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 11-07-25
610 CHEONG LEE SECURITIES LTD -4.26 11-06-30
611 11-07-21 EMPEROR SECURITIES LTD 14.65 11-07-13
612 KINGSTON SECURITIES LTD 1.97 11-06-24
613 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.26 11-07-15
614 11-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.02 11-07-15
615 ICBC (ASIA) SECURITIES LTD -2.00 11-07-15
616 11-07-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.22 11-07-14
617 ICBC (ASIA) SECURITIES LTD 2.00 11-06-02
618 KEE CHEONG SECURITIES CO LTD -0.25 11-07-14
619 TUNG SHING SECURITIES (BROKERS) LTD -0.40 11-07-07
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-07-13
621 GRANSING SECURITIES CO LTD -1.61 11-07-14
622 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.00 11-06-01
623 11-07-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.02 11-07-13
624 GRANSING SECURITIES CO LTD -0.55 11-07-13
625 BOCI SECURITIES LTD -1.07 11-06-02
626 CHINA INTERNATIONAL CAPITAL CORPORATION -1.21 11-07-11
627 11-07-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.02 11-06-30
628 ONE CHINA SECURITIES LTD 0.26 11-07-07
629 KWOK HING SECURITIES LTD -0.46 11-07-12
630 I-ACCESS INVESTORS LTD -0.65 11-07-07
631 GRANSING SECURITIES CO LTD -0.95 11-06-30
632 11-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 11-07-06
633 CITIBANK N.A. 0.26 11-05-24
634 I-ACCESS INVESTORS LTD -0.26 11-07-06
635 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 11-07-06
636 11-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31
637 I-ACCESS INVESTORS LTD -0.26 11-06-30
638 CHINA INTERNATIONAL CAPITAL CORPORATION -0.70 11-06-08
639 11-06-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.71
640 PICO ZEMAN SECURITIES (HK) LTD -2.02 11-06-21
641 11-06-28 GRANSING SECURITIES CO LTD 1.69 11-06-27
642 GT CAPITAL LTD 0.32 11-06-27
643 K.K.M. SECURITIES LTD -1.75 11-06-27
644 11-06-27 GRANSING SECURITIES CO LTD 1.38 11-06-24
645 K.K.M. SECURITIES LTD -1.43 11-06-20
646 11-06-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 11-06-23
647 EMPEROR SECURITIES LTD -0.49 11-06-21
648 11-06-23 GT CAPITAL LTD 0.71 11-06-22
649 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 11-06-22
650 11-06-22 GT CAPITAL LTD 0.70 11-06-21
651 PHILLIP SECURITIES (HONG KONG) LTD 0.25 11-06-21
652 I-ACCESS INVESTORS LTD -0.29 11-06-21
653 MONEYMORE SECURITIES LTD -0.32 11-06-21
654 11-06-21 PICO ZEMAN SECURITIES (HK) LTD 2.02 11-05-25
655 GT CAPITAL LTD 0.50 11-06-20
656 WATERLAND SECURITIES (HK) CO LTD -0.30 11-06-02
657 FORTUNE (HK) SECURITIES LTD -0.32 11-06-13
658 METRO CAPITAL SECURITIES LTD -0.33 11-06-14
659 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 11-06-20
660 KWOK HING SECURITIES LTD -0.76 11-06-14
661 11-06-20 GT CAPITAL LTD 0.25 11-06-17
662 11-06-13 POLARIS SECURITIES (HONG KONG) LTD -0.64 11-06-10
663 11-06-10 GT CAPITAL LTD 0.28 11-06-09
664 POLARIS SECURITIES (HONG KONG) LTD -0.32 11-06-09
665 11-06-09 POLARIS SECURITIES (HONG KONG) LTD -0.31 11-06-08
666 11-05-25 CHEONG LEE SECURITIES LTD 13.12 11-05-20
667 PICO ZEMAN SECURITIES (HK) LTD 1.88 11-05-19
668 11-05-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 11-05-19
669 11-05-20 CHEONG LEE SECURITIES LTD 11.25
670 11-05-19 PICO ZEMAN SECURITIES (HK) LTD 7.52 11-05-13
671 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91 11-05-18
672 POLARIS SECURITIES (HONG KONG) LTD 0.38 11-05-18
673 METRO CAPITAL SECURITIES LTD 0.26 11-05-18
674 I-ACCESS INVESTORS LTD -0.32 11-05-18
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-05-18
676 CES CAPITAL INTERNATIONAL (HONG KONG) CO -7.50 11-03-09
677 11-05-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 11-05-17
678 METRO CAPITAL SECURITIES LTD 0.33 11-05-17
679 FULBRIGHT SECURITIES LTD 0.32 11-05-17
680 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 11-05-17
681 KEE CHEONG SECURITIES CO LTD 0.29 11-05-17
682 PRUDENTIAL BROKERAGE LTD -0.30 11-05-17
683 CGS INTERNATIONAL SECURITIES HK LTD -0.36 11-05-17
684 HANG SENG BANK LTD -0.50 11-05-17
685 I-ACCESS INVESTORS LTD -0.97 11-05-17
686 11-05-17 KWOK HING SECURITIES LTD 0.49 11-05-16
687 MONEYMORE SECURITIES LTD 0.40 11-05-16
688 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 11-05-16
689 HANG SENG BANK LTD -1.21 11-01-10
690 CGS INTERNATIONAL SECURITIES HK LTD -2.02 11-05-16
691 11-05-16 MONEYMORE SECURITIES LTD 0.46 11-05-13
692 CELESTIAL SECURITIES LTD 0.36 11-05-13
693 PHILLIP SECURITIES (HONG KONG) LTD 0.31 11-05-13
694 KEE CHEONG SECURITIES CO LTD 0.29
695 EMPEROR SECURITIES LTD 0.28 11-01-19
696 CGS INTERNATIONAL SECURITIES HK LTD -3.02 11-05-13
697 11-05-13 PICO ZEMAN SECURITIES (HK) LTD 41.23
698 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-12
699 HANG SENG SECURITIES LTD -0.83 11-03-31
700 CGS INTERNATIONAL SECURITIES HK LTD -1.19 11-01-10
701 I-ACCESS INVESTORS LTD -41.45 11-05-11
702 10-11-23 I-ACCESS INVESTORS LTD -0.63 10-11-18
703 10-11-22 CES CAPITAL INTERNATIONAL (HONG KONG) CO 7.50
704 10-11-02 HANG SENG SECURITIES LTD 0.26 10-10-27
705 10-10-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 10-10-26
706 10-10-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 10-10-25
707 SINOMAX SECURITIES LTD -0.30 10-10-25
708 10-10-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30
709 ICBC (ASIA) SECURITIES LTD -0.30 10-10-20
710 10-10-20 ICBC (ASIA) SECURITIES LTD 0.30
711 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 10-09-06
712 10-10-15 I-ACCESS INVESTORS LTD 41.27 10-10-13
713 10-09-08 BOCI SECURITIES LTD 0.40 10-09-01
714 I-ACCESS INVESTORS LTD -0.40 10-09-07
715 10-09-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.02
716 I-ACCESS INVESTORS LTD -3.20 10-09-03
717 10-09-02 HANG SENG BANK LTD 1.81
718 TUNG TAK SECURITIES (H.K.) CO LTD 0.25
719 K.K.M. SECURITIES LTD -1.82 10-09-01
720 10-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82
721 PRUDENTIAL BROKERAGE LTD 0.27
722 I-ACCESS INVESTORS LTD -0.74 10-08-30
723 K.K.M. SECURITIES LTD -1.83 10-08-30
724 10-08-30 I-ACCESS INVESTORS LTD 10.70
725 K.K.M. SECURITIES LTD 7.36
726 CGS INTERNATIONAL SECURITIES HK LTD 6.59

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