Tsun Yip Holdings Limited (KY): O HKD

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 26-06-22 DAH SING SECURITIES LTD 2.67 26-06-17
2 ARISTO SECURITIES LTD -2.67 26-06-17
3 26-06-17 DAH SING SECURITIES LTD 1.33 26-05-06
4 ARISTO SECURITIES LTD -1.33 26-04-15
5 26-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 25-10-22
6 26-04-15 ARISTO SECURITIES LTD 23.53 25-06-27
7 26-03-23 HANG SENG BANK LTD -0.38 25-03-06
8 26-03-16 HANG SENG SECURITIES LTD -0.36 25-09-12
9 26-02-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 24-12-11
10 26-01-15 EVERBRIGHT SECURITIES INVESTMENT -0.80 25-11-24
11 26-01-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-12-01
12 25-12-19 THE HONGKONG AND SHANGHAI BANKING -1.36 25-11-12
13 25-11-24 WEBULL SECURITIES LTD 0.34 25-11-18
14 24-10-31 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 24-10-10
15 CHINA CONSTRUCTION BANK (ASIA) -1.08 24-06-20
16 24-09-10 BANK OF CHINA (HONG KONG) LTD -2.48 24-06-21
17 24-06-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 24-03-27
18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 24-03-28
19 EVERBRIGHT SECURITIES INVESTMENT -1.43 24-03-27
20 24-06-14 HANG SENG BANK LTD 1.46 24-03-27
21 THE HONGKONG AND SHANGHAI BANKING -1.48 24-06-06
22 24-05-07 HANG SENG SECURITIES LTD 0.26 24-04-30
23 24-05-06 CHINA INTERNATIONAL CAPITAL CORPORATION -1.43 22-07-11
24 24-04-30 HANG SENG SECURITIES LTD 0.26 24-04-29
25 24-04-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 24-03-28
26 CHINA CONSTRUCTION BANK (ASIA) -1.21 24-03-28
27 24-04-19 CHINA MERCHANTS BANK CO LTD -0.45 24-04-08
28 CHINA SECURITIES (INTERNATIONAL) -0.57 24-03-07
29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 24-04-12
30 24-04-18 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-04-03
31 24-04-16 THE HONGKONG AND SHANGHAI BANKING -1.16 24-04-12
32 24-04-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.88 24-04-11
33 24-04-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.88 24-04-10
34 CSC SECURITIES (HK) LTD -0.88 21-11-12
35 24-04-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.67 24-03-28
36 ARISTO SECURITIES LTD -1.09 24-03-28
37 24-03-28 HONG KONG SECURITIES CLEARING CO. LTD. 0.25 24-03-27
38 BOCI SECURITIES LTD -0.37 24-03-27
39 24-03-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.42 24-03-26
40 24-03-25 ARISTO SECURITIES LTD 0.26 24-03-22
41 24-03-20 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-03-14
42 24-03-15 ARISTO SECURITIES LTD 0.35 24-03-14
43 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-03-14
44 24-03-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-03-08
45 24-03-05 FUTU SECURITIES INTERNATIONAL 0.43 22-08-08
46 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 22-07-12
47 CITIBANK N.A. -0.28 23-09-13
48 THE HONGKONG AND SHANGHAI BANKING -0.47 23-04-27
49 BANK OF CHINA (HONG KONG) LTD -0.48 23-05-16
50 24-01-09 CHIEF SECURITIES LTD 0.48 22-07-14
51 24-01-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 23-02-08
52 22-01-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 21-10-04
53 21-11-24 EMPEROR SECURITIES LTD -0.31 21-09-24
54 21-05-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 21-05-07
55 CHINA MERCHANTS BANK CO LTD -0.50 21-05-03
56 21-02-17 ONE CHINA SECURITIES LTD 0.25 21-02-16
57 20-12-17 BOCI SECURITIES LTD 0.74 20-11-19
58 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 20-11-13
59 20-07-03 UOB KAY HIAN (HONG KONG) LTD 0.26 20-06-11
60 20-06-15 GT CAPITAL LTD -0.46 20-06-12
61 20-06-09 GT CAPITAL LTD -0.28 20-06-08
62 20-05-27 GT CAPITAL LTD -0.64 20-05-26
63 20-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 20-01-07
64 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.55 19-06-24
65 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 19-03-07
66 19-04-16 SINOPAC SECURITIES (ASIA) LTD -0.38 19-04-12
67 19-04-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 19-04-04
68 19-03-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 19-03-26
69 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 17-12-13
70 19-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-03-13
71 18-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 18-08-27
72 18-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.01 17-06-09
73 HANG SENG BANK LTD -0.91 18-02-22
74 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-26
75 18-02-14 CITIBANK N.A. -0.48 18-02-13
76 18-02-13 CHINA CONSTRUCTION BANK (ASIA) 0.28 18-01-09
77 PICO ZEMAN SECURITIES (HK) LTD -0.30 18-02-05
78 17-12-19 GT CAPITAL LTD 3.08 15-02-27
79 ARISTO SECURITIES LTD -3.08 17-11-01
80 17-11-08 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-11-07
81 17-11-07 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-05-05
82 PICO ZEMAN SECURITIES (HK) LTD -0.33 17-08-10
83 17-11-01 ARISTO SECURITIES LTD -0.31 17-10-31
84 17-09-12 EVERBRIGHT SECURITIES INVESTMENT 1.70 17-09-08
85 GRANSING SECURITIES CO., LIMITED -1.70 17-08-02
86 17-08-10 HANG SENG BANK LTD 0.67 15-12-03
87 PICO ZEMAN SECURITIES (HK) LTD -0.67 17-06-09
88 17-08-02 ARISTO SECURITIES LTD 0.40 17-06-13
89 GRANSING SECURITIES CO., LIMITED -0.40 17-07-24
90 17-07-24 CITIBANK N.A. 0.48 17-07-19
91 THE HONGKONG AND SHANGHAI BANKING -0.48 17-07-19
92 17-06-09 PICO ZEMAN SECURITIES (HK) LTD 0.49 17-06-08
93 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 17-05-26
94 17-06-08 HANG SENG SECURITIES LTD 0.35 17-06-07
95 17-06-07 PICO ZEMAN SECURITIES (HK) LTD -0.28 17-05-25
96 17-05-25 PICO ZEMAN SECURITIES (HK) LTD 0.95 17-05-15
97 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.95 17-02-21
98 17-05-12 PICO ZEMAN SECURITIES (HK) LTD -0.27 17-05-04
99 17-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 17-05-02
100 17-04-06 BOCOM INTERNATIONAL SECURITIES LTD -0.34 17-04-05
101 17-03-30 RUIBANG SECURITIES LTD -0.31 17-03-28
102 17-03-29 PICO ZEMAN SECURITIES (HK) LTD 0.47 17-03-24
103 ARISTO SECURITIES LTD -0.26 17-03-28
104 17-03-28 RUIBANG SECURITIES LTD 0.86
105 ARISTO SECURITIES LTD -0.86 17-03-27
106 17-03-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 17-03-24
107 17-03-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 17-03-16
108 JPMORGAN CHASE BANK, NATIONAL -0.30 17-03-02
109 17-02-24 BOCI SECURITIES LTD 0.41 17-02-22
110 ZHONG JIA SECURITIES LTD -0.37 17-02-22
111 MTF SECURITIES LTD -0.52 17-02-22
112 17-02-22 ARISTO SECURITIES LTD -0.49 17-02-20
113 17-02-17 MTF SECURITIES LTD 0.39 14-06-17
114 ZHONG JIA SECURITIES LTD 0.37
115 I-ACCESS INVESTORS LTD -0.28 17-02-16
116 ARISTO SECURITIES LTD -0.76 17-02-16
117 17-02-15 SP SECURITIES LTD -0.31 17-02-14
118 17-02-14 I-ACCESS INVESTORS LTD 0.35 17-02-09
119 ARISTO SECURITIES LTD -0.58 17-02-08
120 17-02-07 SP SECURITIES LTD -0.29 17-02-06
121 17-02-06 SP SECURITIES LTD 0.59 17-02-03
122 I-ACCESS INVESTORS LTD 0.49 17-02-03
123 ARISTO SECURITIES LTD -1.09 17-02-03
124 17-02-03 ARISTO SECURITIES LTD -0.37 17-02-01
125 17-01-04 THE HONGKONG AND SHANGHAI BANKING -0.34 17-01-03
126 16-12-28 ARISTO SECURITIES LTD 5.28 16-12-22
127 AZURE LION INTERNATIONAL SECURITIES -5.28 16-10-12
128 16-11-22 SINOPAC SECURITIES (ASIA) LTD -0.59 16-10-12
129 16-10-26 PICO ZEMAN SECURITIES (HK) LTD -0.28 16-09-07
130 16-10-12 AZURE LION INTERNATIONAL SECURITIES 0.72 16-09-15
131 ARISTO SECURITIES LTD -0.72 16-09-30
132 16-09-28 SINOPAC SECURITIES (ASIA) LTD -0.30 16-09-07
133 16-09-15 AZURE LION INTERNATIONAL SECURITIES 4.56
134 ARISTO SECURITIES LTD -4.56 16-09-14
135 16-09-07 SINOPAC SECURITIES (ASIA) LTD 3.45 15-05-28
136 PICO ZEMAN SECURITIES (HK) LTD -3.45 16-07-18
137 16-06-27 CHINA MERCHANTS BANK CO LTD -0.27 16-06-20
138 16-06-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.93 16-01-26
139 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.84 16-06-15
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-06-15
141 CHINA MERCHANTS BANK CO LTD -0.42 16-01-14
142 BOCOM INTERNATIONAL SECURITIES LTD -1.39 16-01-29
143 16-04-19 CMB WING LUNG BANK LTD 0.39
144 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 16-02-03
145 16-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-01-29
146 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-03-16
147 16-03-17 SOUTH CHINA SECURITIES LTD 0.26 15-12-22
148 EVERBRIGHT SECURITIES INVESTMENT -0.26 16-03-15
149 15-12-01 THE HONGKONG AND SHANGHAI BANKING 0.37 15-11-30
150 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-11-30
151 15-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-11-03
152 15-11-03 CHINA MERCHANTS BANK CO LTD 0.45 15-11-02
153 ARISTO SECURITIES LTD -0.29 15-11-02
154 15-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 15-10-28
155 ARISTO SECURITIES LTD -0.39 15-10-30
156 15-09-17 PICO ZEMAN SECURITIES (HK) LTD 3.45 15-08-25
157 15-09-11 GRANSING SECURITIES CO., LIMITED -0.27 15-07-13
158 15-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 15-08-28
159 ARISTO SECURITIES LTD -0.74 15-08-28
160 15-08-26 BOCOM INTERNATIONAL SECURITIES LTD 2.47 15-08-07
161 ARISTO SECURITIES LTD -2.37 15-08-25
162 15-08-25 CHINA CONSTRUCTION BANK (ASIA) -0.30 15-07-29
163 15-08-21 ARISTO SECURITIES LTD -0.46 15-08-17
164 15-08-10 CHINA MERCHANTS BANK CO LTD 0.33 15-08-03
165 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-08-07
166 15-08-05 ARISTO SECURITIES LTD 0.31 15-08-04
167 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-08-04
168 15-08-04 ARISTO SECURITIES LTD 6.11 15-07-31
169 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-07-31
170 THE HONGKONG AND SHANGHAI BANKING -0.50 15-08-03
171 BANK OF CHINA (HONG KONG) LTD -0.56 15-08-03
172 PING AN OF CHINA SECURITIES (HONG KONG) -7.04 15-08-03
173 15-08-03 PING AN OF CHINA SECURITIES (HONG KONG) 7.04 15-07-31
174 15-07-31 ARISTO SECURITIES LTD 0.37 15-07-30
175 15-07-29 ARISTO SECURITIES LTD 0.30 15-07-28
176 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-28
177 15-07-27 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-24
178 15-07-24 THE HONGKONG AND SHANGHAI BANKING -0.51 15-07-23
179 15-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-07-21
180 15-07-21 THE HONGKONG AND SHANGHAI BANKING 1.67 15-07-20
181 OSHIDORI SECURITIES LTD -0.25 15-07-17
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-07-20
183 ARISTO SECURITIES LTD -1.64 15-07-20
184 15-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-07-16
185 OSHIDORI SECURITIES LTD 0.27 15-05-04
186 ARISTO SECURITIES LTD -1.10 15-07-16
187 15-07-10 ARISTO SECURITIES LTD 0.81 15-07-09
188 15-07-09 ARISTO SECURITIES LTD 0.84 15-07-08
189 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-08
190 UBS SECURITIES HONG KONG LTD -0.32 15-07-02
191 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-07-08
192 15-07-08 ARISTO SECURITIES LTD 0.34 15-07-07
193 15-07-07 ARISTO SECURITIES LTD 0.30 15-07-06
194 15-07-02 ARISTO SECURITIES LTD 0.34 15-06-29
195 15-06-29 ARISTO SECURITIES LTD 4.87 15-06-23
196 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.87 15-06-26
197 15-06-15 FIRST SHANGHAI SECURITIES LTD -0.29 15-06-12
198 15-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.88 15-06-05
199 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-06-05
200 EMPEROR SECURITIES LTD -4.87 15-06-05
201 15-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-06-02
202 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-03
203 CHINA CONSTRUCTION BANK (ASIA) 0.29 15-06-03
204 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-06-03
205 BOCI SECURITIES LTD 0.27 15-06-03
206 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-03
207 ARISTO SECURITIES LTD -4.10 15-06-03
208 15-06-03 FUTU SECURITIES INTERNATIONAL 0.46 15-06-02
209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-06-02
210 FIRST SHANGHAI SECURITIES LTD 0.26 15-06-02
211 BOCOM INTERNATIONAL SECURITIES LTD -0.45 15-06-02
212 ARISTO SECURITIES LTD -0.88 15-06-01
213 15-06-02 FIRST SHANGHAI SECURITIES LTD 0.32 15-06-01
214 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 15-06-01
215 15-06-01 EMPEROR SECURITIES LTD 0.97 15-05-29
216 FIRST SHANGHAI SECURITIES LTD 0.50 15-05-29
217 ARISTO SECURITIES LTD -1.31 15-05-29
218 15-05-29 EMPEROR SECURITIES LTD 1.96 15-05-28
219 KGI ASIA LTD 0.43 15-05-28
220 FIRST SHANGHAI SECURITIES LTD 0.37 15-05-26
221 CHINA SECURITIES (INTERNATIONAL) -0.27 15-05-21
222 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-05-28
223 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-05-28
224 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 15-05-28
225 ARISTO SECURITIES LTD -2.17 15-05-28
226 15-05-28 EMPEROR SECURITIES LTD 2.02 15-05-26
227 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 15-05-27
228 ARISTO SECURITIES LTD -2.71 15-04-13
229 15-05-13 PICO ZEMAN SECURITIES (HK) LTD -0.45 15-05-12
230 15-04-13 EMPEROR SECURITIES LTD -0.29 15-04-10
231 15-04-10 KAM FAI SECURITIES CO LTD -0.42 15-03-27
232 15-03-26 BOCOM INTERNATIONAL SECURITIES LTD 1.65 15-03-10
233 ICBC INTERNATIONAL SECURITIES LTD -1.65 15-01-09
234 15-03-06 GRANSING SECURITIES CO., LIMITED 0.42 15-03-05
235 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 15-03-04
236 15-01-30 KAM FAI SECURITIES CO LTD 0.60 15-01-28
237 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 15-01-28
238 EMPEROR SECURITIES LTD -0.41 15-01-28
239 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 15-01-19
240 15-01-28 ARISTO SECURITIES LTD 1.35 15-01-20
241 ARTA GLOBAL MARKETS LTD -0.41 14-12-01
242 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.95 15-01-20
243 15-01-20 ARISTO SECURITIES LTD 1.49 15-01-15
244 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.49 14-12-29
245 15-01-16 CMBC SECURITIES CO LTD 0.48 13-12-11
246 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 15-01-12
247 14-12-29 ARISTO SECURITIES LTD 2.71 14-12-12
248 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.71 14-12-12
249 14-12-12 ARISTO SECURITIES LTD 2.71 14-12-10
250 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.71 14-12-10
251 14-12-10 ARISTO SECURITIES LTD 4.10 14-11-04
252 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.62 14-11-05
253 14-12-09 ICBC INTERNATIONAL SECURITIES LTD 1.59 14-11-17
254 GRANSING SECURITIES CO., LIMITED -1.59 14-11-27
255 14-12-01 KAM FAI SECURITIES CO LTD -0.40 14-11-28
256 14-11-27 CITIC SECURITIES BROKERAGE (HK) LTD 1.59 14-11-26
257 GRANSING SECURITIES CO., LIMITED -1.59 14-11-06
258 14-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 14-11-11
259 14-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 14-11-10
260 EMPEROR SECURITIES LTD -0.57 14-11-10
261 14-11-06 CHINA CONSTRUCTION BANK (ASIA) 0.30 14-10-30
262 EMPEROR SECURITIES LTD -0.53 14-10-30
263 14-11-05 EVERBRIGHT SECURITIES INVESTMENT 0.81 14-10-29
264 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.81 14-10-24
265 14-10-24 EVERBRIGHT SECURITIES INVESTMENT 0.77 14-10-23
266 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 14-09-29
267 14-10-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 14-09-19
268 14-10-20 FT SECURITIES LTD -0.27 14-09-05
269 14-10-06 GRANSING SECURITIES CO., LIMITED -1.09 14-09-16
270 14-09-29 EVERBRIGHT SECURITIES INVESTMENT 0.56 14-09-26
271 EMPEROR SECURITIES LTD -0.54 14-09-25
272 14-09-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.40 14-09-19
273 14-09-22 CHINA CONSTRUCTION BANK (ASIA) -0.28 14-09-18
274 EVERBRIGHT SECURITIES INVESTMENT -0.36 14-09-19
275 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 14-09-19
276 EMPEROR SECURITIES LTD -0.54 14-09-19
277 THE HONGKONG AND SHANGHAI BANKING -0.64 14-09-19
278 BANK OF CHINA (HONG KONG) LTD -0.85 14-09-19
279 14-09-19 EVERBRIGHT SECURITIES INVESTMENT 0.74 14-09-18
280 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 14-09-03
281 14-09-17 KAM FAI SECURITIES CO LTD -0.38 14-09-16
282 14-09-16 ARTA GLOBAL MARKETS LTD -0.41 13-11-22
283 KAM FAI SECURITIES CO LTD -0.77 14-09-15
284 GRANSING SECURITIES CO., LIMITED -1.22 14-08-14
285 14-09-15 CHINA CONSTRUCTION BANK (ASIA) 1.18 14-09-12
286 THE HONGKONG AND SHANGHAI BANKING 0.43 14-09-12
287 KAM FAI SECURITIES CO LTD -2.14 14-09-12
288 14-09-12 CHINA CONSTRUCTION BANK (ASIA) 1.32 14-09-05
289 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 14-07-18
290 KAM FAI SECURITIES CO LTD -2.49 14-09-11
291 14-09-05 FT SECURITIES LTD -0.31 14-07-24
292 14-09-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.39 14-08-29
293 HANG SENG BANK LTD 0.30 11-08-03
294 KAM FAI SECURITIES CO LTD -0.32 14-09-02
295 14-09-01 SINOPAC SECURITIES (ASIA) LTD 0.36 14-08-28
296 EVERBRIGHT SECURITIES INVESTMENT -0.29 14-08-29
297 14-08-29 KAM FAI SECURITIES CO LTD 1.47 14-08-28
298 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.61 14-08-26
299 14-08-28 EMPEROR SECURITIES LTD -0.68 14-08-26
300 KAM FAI SECURITIES CO LTD -0.86 14-08-26
301 14-08-27 EVERBRIGHT SECURITIES INVESTMENT -0.48 14-08-25
302 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 14-08-25
303 THE HONGKONG AND SHANGHAI BANKING -0.76 14-08-26
304 BANK OF CHINA (HONG KONG) LTD -0.93 14-08-25
305 14-08-26 KAM FAI SECURITIES CO LTD 0.69 14-08-25
306 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 14-08-21
307 14-08-21 KAM FAI SECURITIES CO LTD 1.73 14-08-20
308 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.72 14-08-20
309 14-08-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.55 14-08-15
310 KAM FAI SECURITIES CO LTD 1.20 14-08-19
311 EVERBRIGHT SECURITIES INVESTMENT 0.36 14-08-19
312 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.24 14-08-13
313 14-08-13 KAM FAI SECURITIES CO LTD 1.72 14-08-12
314 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.72 14-08-07
315 14-08-11 PICO ZEMAN SECURITIES (HK) LTD -0.42 14-06-19
316 14-08-07 EVERBRIGHT SECURITIES INVESTMENT 0.49 14-08-06
317 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 14-08-06
318 14-08-06 KAM FAI SECURITIES CO LTD 1.72 14-08-01
319 EMPEROR SECURITIES LTD 1.01 14-08-05
320 GRANSING SECURITIES CO., LIMITED -0.99 14-08-05
321 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.72 14-07-28
322 14-08-05 EVERBRIGHT SECURITIES INVESTMENT 0.32 14-08-01
323 GRANSING SECURITIES CO., LIMITED -0.32 14-08-04
324 14-07-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.17 14-06-09
325 14-07-25 BANK OF CHINA (HONG KONG) LTD 6.15 14-07-24
326 14-07-21 GRANSING SECURITIES CO., LIMITED -1.39 14-07-17
327 14-07-18 BANK OF CHINA (HONG KONG) LTD -0.30 14-07-17
328 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-07-17
329 THE HONGKONG AND SHANGHAI BANKING -0.62 14-07-17
330 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 14-07-17
331 EMPEROR SECURITIES LTD -1.42 14-07-16
332 14-07-17 GRANSING SECURITIES CO., LIMITED 12.89 14-07-10
333 BANK OF CHINA (HONG KONG) LTD -0.37 14-07-16
334 EVERBRIGHT SECURITIES INVESTMENT -0.41 14-07-15
335 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 14-07-16
336 THE HONGKONG AND SHANGHAI BANKING -0.82 14-07-16
337 14-07-16 GT CAPITAL LTD -0.25 14-07-15
338 14-07-08 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-07-04
339 14-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 14-07-04
340 14-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 14-06-18
341 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-18
342 VC BROKERAGE LTD -0.38 14-06-18
343 14-06-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 14-06-17
344 14-06-11 EMPEROR SECURITIES LTD -1.02 14-05-23
345 14-06-09 GT CAPITAL LTD -0.62 13-11-18
346 14-05-30 FT SECURITIES LTD 0.28 14-02-26
347 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 14-05-29
348 14-05-26 HANG SENG SECURITIES LTD -0.29 14-05-23
349 SUCCESS SECURITIES LTD -0.32 14-05-15
350 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-05-21
351 EVERBRIGHT SECURITIES INVESTMENT -0.51 14-05-22
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 14-05-23
353 THE HONGKONG AND SHANGHAI BANKING -0.76 14-05-23
354 PICO ZEMAN SECURITIES (HK) LTD -1.13 14-04-24
355 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.71 14-02-21
356 14-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-04-30
357 14-04-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 14-04-23
358 14-04-09 EMPEROR SECURITIES LTD 0.63 14-04-08
359 BNP PARIBAS -0.74 13-08-06
360 14-03-28 THE HONGKONG AND SHANGHAI BANKING 2.04 14-03-27
361 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 14-03-27
362 14-03-13 EMPEROR SECURITIES LTD -0.38 14-03-12
363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 14-03-12
364 14-02-26 FT SECURITIES LTD 0.48 14-01-08
365 WINWIN SECURITIES LTD -0.54 14-01-10
366 14-02-21 EMPEROR SECURITIES LTD 0.32 14-02-20
367 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 14-02-07
368 14-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-02-18
369 14-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-02-12
370 14-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 14-02-10
371 EMPEROR SECURITIES LTD 0.48 14-02-10
372 GET NICE SECURITIES LTD -1.01 14-02-04
373 14-02-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.71 14-02-06
374 14-02-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.71 14-02-05
375 14-02-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.71 14-02-04
376 14-02-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.72 14-01-28
377 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 14-01-30
378 EMPEROR SECURITIES LTD -0.65 14-01-29
379 14-01-29 EVERBRIGHT SECURITIES INVESTMENT -0.52 14-01-27
380 14-01-28 EMPEROR SECURITIES LTD 0.85 14-01-27
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-01-27
382 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-01-27
383 PICO ZEMAN SECURITIES (HK) LTD -0.49 14-01-16
384 THE HONGKONG AND SHANGHAI BANKING -0.68 14-01-27
385 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.69 14-01-27
386 14-01-27 EMPEROR SECURITIES LTD 1.04 14-01-24
387 BANK OF CHINA (HONG KONG) LTD 0.44 14-01-24
388 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.07 14-01-24
389 14-01-24 EMPEROR SECURITIES LTD 1.13 14-01-23
390 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.21 14-01-14
391 14-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-01-17
392 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-14
393 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-01-14
394 14-01-14 THE HONGKONG AND SHANGHAI BANKING 2.92 14-01-13
395 GRANSING SECURITIES CO., LIMITED -2.69 14-01-09
396 14-01-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 14-01-10
397 BANK OF CHINA (HONG KONG) LTD 0.43 14-01-10
398 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-01-10
399 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-10
400 BOCI SECURITIES LTD 0.26 14-01-10
401 MERRILL LYNCH FAR EAST LTD -0.27 14-01-10
402 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 14-01-10
403 FIRST SHANGHAI SECURITIES LTD -0.48 14-01-10
404 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.76 14-01-09
405 14-01-10 WINWIN SECURITIES LTD 0.35 14-01-08
406 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 14-01-09
407 KAM FAI SECURITIES CO LTD -0.33 14-01-09
408 14-01-09 EMPEROR SECURITIES LTD 1.21 14-01-06
409 KAM FAI SECURITIES CO LTD 0.28 14-01-08
410 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.02 14-01-07
411 14-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 14-01-03
412 EVERBRIGHT SECURITIES INVESTMENT 0.54 14-01-03
413 EMPEROR SECURITIES LTD 0.36 14-01-03
414 PICO ZEMAN SECURITIES (HK) LTD -0.37 14-01-03
415 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.82 14-01-02
416 14-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-01-02
417 PICO ZEMAN SECURITIES (HK) LTD -0.49 13-12-30
418 14-01-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.69 13-12-23
419 13-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 13-12-27
420 13-12-27 FIRST SHANGHAI SECURITIES LTD 0.33 13-12-23
421 13-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 13-12-09
422 13-12-18 BANK OF CHINA (HONG KONG) LTD 0.38 13-12-17
423 FIRST SHANGHAI SECURITIES LTD 0.37 13-12-17
424 13-12-17 EVERBRIGHT SECURITIES INVESTMENT 0.60 13-12-12
425 PICO ZEMAN SECURITIES (HK) LTD -0.60 13-12-16
426 13-12-11 XINKONG INTERNATIONAL SECURITIES LTD -0.38 13-12-10
427 13-12-09 EMPEROR SECURITIES LTD -1.70 13-12-06
428 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.18 13-11-22
429 13-12-06 PICO ZEMAN SECURITIES (HK) LTD 0.39 13-12-03
430 13-12-05 XINKONG INTERNATIONAL SECURITIES LTD -0.25 13-12-04
431 13-12-04 MERRILL LYNCH FAR EAST LTD 0.30 13-12-03
432 SANFULL SECURITIES LTD -0.26 13-12-03
433 13-12-03 MERRILL LYNCH FAR EAST LTD 0.25 13-12-02
434 SANFULL SECURITIES LTD -0.40 13-12-02
435 13-12-02 MERRILL LYNCH FAR EAST LTD 0.31 13-11-29
436 13-11-29 MERRILL LYNCH FAR EAST LTD 0.30 13-11-28
437 SANFULL SECURITIES LTD -0.28 13-11-28
438 13-11-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 13-11-18
439 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-11-15
440 13-11-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 13-11-14
441 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-15
442 13-11-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 13-10-24
443 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.60 13-11-01
444 HSBC PRIVATE BANK (SUISSE) SA -0.60 13-10-24
445 13-11-01 EMPEROR SECURITIES LTD 2.39 13-10-30
446 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.39 13-10-31
447 13-10-25 ARTA GLOBAL MARKETS LTD -0.30 11-11-11
448 13-10-24 HSBC PRIVATE BANK (SUISSE) SA 0.54 13-10-23
449 EMPEROR SECURITIES LTD -0.28 13-10-23
450 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.79 13-10-17
451 13-10-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 13-10-16
452 13-10-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 13-10-08
453 13-09-27 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 13-09-24
454 13-09-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 13-08-07
455 13-09-19 PICO ZEMAN SECURITIES (HK) LTD 0.26 13-09-06
456 SANFULL SECURITIES LTD -0.27 13-09-18
457 13-09-18 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 13-09-16
458 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.39 13-09-09
459 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 13-09-10
460 13-09-04 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 13-08-30
461 13-08-27 PICO ZEMAN SECURITIES (HK) LTD 0.29 13-08-26
462 13-08-13 GET NICE SECURITIES LTD 0.42 13-08-12
463 EMPEROR SECURITIES LTD -0.42 13-08-12
464 13-08-12 GET NICE SECURITIES LTD 0.48 13-08-09
465 EMPEROR SECURITIES LTD -0.49 13-08-09
466 13-08-09 GET NICE SECURITIES LTD 0.42 13-08-08
467 EMPEROR SECURITIES LTD -0.41 13-08-08
468 13-08-08 GET NICE SECURITIES LTD 0.57 13-08-07
469 EMPEROR SECURITIES LTD -0.56 13-08-07
470 13-08-07 PICO ZEMAN SECURITIES (HK) LTD 0.26 13-08-06
471 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 13-07-12
472 13-08-06 BNP PARIBAS 0.49 13-04-02
473 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 13-07-26
474 13-07-26 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-24
475 13-07-18 MERRILL LYNCH FAR EAST LTD 0.95 13-07-17
476 DEUTSCHE BANK AG -0.95 13-06-27
477 13-07-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 13-07-10
478 13-06-10 DEUTSCHE BANK AG 1.00 11-07-15
479 THE HONGKONG AND SHANGHAI BANKING -1.00 13-06-07
480 13-05-30 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-29
481 13-05-02 BANK OF CHINA (HONG KONG) LTD 0.36 13-04-30
482 13-04-26 THE HONGKONG AND SHANGHAI BANKING 1.56 13-04-25
483 SANFULL SECURITIES LTD 0.34 13-04-25
484 MERRILL LYNCH FAR EAST LTD -1.61 13-04-17
485 13-04-24 GRANSING SECURITIES CO., LIMITED 2.69 11-08-19
486 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.69 13-04-09
487 13-04-02 BNP PARIBAS 0.25
488 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 13-03-13
489 13-03-20 SANFULL SECURITIES LTD 0.30 13-03-19
490 13-03-19 MERRILL LYNCH FAR EAST LTD 1.74 13-03-13
491 THE HONGKONG AND SHANGHAI BANKING -1.74 13-03-18
492 13-03-13 THE HONGKONG AND SHANGHAI BANKING 1.74 13-03-11
493 MERRILL LYNCH FAR EAST LTD -1.74 13-03-11
494 13-03-11 MERRILL LYNCH FAR EAST LTD 1.79 13-03-08
495 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.79 13-02-07
496 13-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.78 13-02-04
497 CHEONG LEE SECURITIES LTD -4.66 12-11-09
498 13-02-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 12-12-19
499 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 13-01-30
500 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.49 13-01-29
501 13-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.39 13-01-22
502 XINKONG INTERNATIONAL SECURITIES LTD -2.39 13-01-28
503 13-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 13-01-14
504 XINKONG INTERNATIONAL SECURITIES LTD -1.20 13-01-21
505 13-01-03 PICO ZEMAN SECURITIES (HK) LTD 0.31 13-01-02
506 12-12-19 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.39 12-11-19
507 12-10-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 19.50 12-10-12
508 SOUTH CHINA SECURITIES LTD -19.50 12-10-12
509 12-10-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.76 12-09-21
510 SOUTH CHINA SECURITIES LTD -2.76 12-09-25
511 12-09-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 12-09-18
512 SOUTH CHINA SECURITIES LTD -0.41 12-09-19
513 12-09-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 12-06-21
514 SOUTH CHINA SECURITIES LTD -0.50 12-09-13
515 12-08-24 SOUTH CHINA SECURITIES LTD 23.54 12-08-23
516 XINKONG INTERNATIONAL SECURITIES LTD -23.54 12-08-20
517 12-08-16 BANK OF CHINA (HONG KONG) LTD -0.36 12-08-15
518 12-07-11 XINKONG INTERNATIONAL SECURITIES LTD -0.39 12-07-04
519 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 1.49
520 XINKONG INTERNATIONAL SECURITIES LTD -0.31 12-07-03
521 POLARIS SECURITIES (HONG KONG) LTD -1.50 12-07-03
522 12-07-03 EMPEROR SECURITIES LTD 0.44 12-06-28
523 12-06-25 XINKONG INTERNATIONAL SECURITIES LTD 3.58 12-06-22
524 EVERBRIGHT SECURITIES INVESTMENT -3.58 12-06-20
525 12-06-22 XINKONG INTERNATIONAL SECURITIES LTD -0.28 12-06-21
526 12-06-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 12-04-12
527 12-06-19 EVERBRIGHT SECURITIES INVESTMENT 3.58 12-06-18
528 XINKONG INTERNATIONAL SECURITIES LTD -3.58 12-05-24
529 12-05-08 XINKONG INTERNATIONAL SECURITIES LTD -0.90 12-04-19
530 12-04-03 POLARIS SECURITIES (HONG KONG) LTD 0.58 12-04-02
531 PICO ZEMAN SECURITIES (HK) LTD -0.60 12-03-27
532 12-03-23 XINKONG INTERNATIONAL SECURITIES LTD -0.30 12-03-20
533 12-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-03-19
534 12-03-14 XINKONG INTERNATIONAL SECURITIES LTD -0.30 12-03-12
535 12-03-12 POLARIS SECURITIES (HONG KONG) LTD 0.27 12-03-09
536 XINKONG INTERNATIONAL SECURITIES LTD -0.41 12-03-08
537 12-03-09 POLARIS SECURITIES (HONG KONG) LTD 0.30 12-03-08
538 12-03-07 POLARIS SECURITIES (HONG KONG) LTD 0.28 12-03-06
539 12-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 12-03-01
540 POLARIS SECURITIES (HONG KONG) LTD -0.28 12-03-01
541 12-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-02-27
542 GT CAPITAL LTD -1.68 11-06-28
543 12-02-27 XINKONG INTERNATIONAL SECURITIES LTD -0.30 12-02-24
544 POLARIS SECURITIES (HONG KONG) LTD -0.35 12-02-24
545 12-02-24 POLARIS SECURITIES (HONG KONG) LTD 0.27 12-02-23
546 XINKONG INTERNATIONAL SECURITIES LTD -0.54 12-02-23
547 12-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 12-02-22
548 XINKONG INTERNATIONAL SECURITIES LTD -0.36 12-02-16
549 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-03
550 12-01-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 12-01-05
551 XINKONG INTERNATIONAL SECURITIES LTD -0.54 12-01-05
552 12-01-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 12-01-04
553 XINKONG INTERNATIONAL SECURITIES LTD -0.42 12-01-03
554 12-01-03 XINKONG INTERNATIONAL SECURITIES LTD -0.84 11-12-30
555 11-12-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 11-12-29
556 11-12-16 CHEONG LEE SECURITIES LTD -2.24 11-12-08
557 11-12-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.51 11-12-14
558 11-12-12 EMPEROR SECURITIES LTD -2.55 11-12-09
559 11-12-09 BANK OF CHINA (HONG KONG) LTD -0.25 11-12-08
560 SANFULL SECURITIES LTD -0.27 11-12-08
561 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.46 11-12-08
562 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.30 11-12-08
563 KINGSTON SECURITIES LTD -1.40 11-12-08
564 PICO ZEMAN SECURITIES (HK) LTD -1.59 11-12-08
565 EMPEROR SECURITIES LTD -2.06 11-12-08
566 XINKONG INTERNATIONAL SECURITIES LTD -14.82 11-12-08
567 11-12-08 UOB KAY HIAN (HONG KONG) LTD 0.63 11-12-06
568 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 11-12-07
569 11-12-07 EVERBRIGHT SECURITIES INVESTMENT 1.16 11-12-02
570 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 11-12-06
571 11-12-06 SOUTH CHINA SECURITIES LTD 0.25 11-12-05
572 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 11-12-05
573 11-12-05 PHILLIP SECURITIES (HONG KONG) LTD 0.39 11-12-02
574 UOB KAY HIAN (HONG KONG) LTD -0.43 11-11-30
575 11-12-02 SOUTH CHINA SECURITIES LTD 0.42 11-11-25
576 YUE XIU SECURITIES CO LTD 0.25 11-11-30
577 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.76 11-12-01
578 11-12-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.86 11-11-30
579 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 11-11-30
580 EMPEROR SECURITIES LTD -0.84 11-11-30
581 11-11-30 UOB KAY HIAN (HONG KONG) LTD 0.42 11-11-29
582 FUNDERSTONE SECURITIES LTD 0.25
583 EMPEROR SECURITIES LTD -0.59 11-11-29
584 11-11-29 BANK OF CHINA (HONG KONG) LTD 0.50 11-11-28
585 PHILLIP SECURITIES (HONG KONG) LTD -0.39 11-11-28
586 EMPEROR SECURITIES LTD -0.67 11-11-28
587 11-11-28 PICO ZEMAN SECURITIES (HK) LTD 0.88 11-11-24
588 EVERBRIGHT SECURITIES INVESTMENT 0.81 11-11-24
589 EMPEROR SECURITIES LTD -0.67 11-11-25
590 11-11-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 11-11-16
591 11-11-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 11-11-15
592 11-11-15 SANFULL SECURITIES LTD 0.85 11-11-14
593 MONEYMORE SECURITIES LTD -0.37 11-11-14
594 11-11-14 KWOK HING SECURITIES LTD -0.46 11-11-11
595 11-11-11 ARTA GLOBAL MARKETS LTD 0.25 11-11-10
596 11-11-10 ARTA GLOBAL MARKETS LTD 0.42 11-11-09
597 EMPEROR SECURITIES LTD -0.51 11-11-09
598 11-11-09 ARTA GLOBAL MARKETS LTD 0.25 11-11-08
599 EMPEROR SECURITIES LTD -0.25 11-11-08
600 11-11-08 ARTA GLOBAL MARKETS LTD 0.25 11-11-07
601 EMPEROR SECURITIES LTD -0.34 11-11-07
602 11-11-02 EMPEROR SECURITIES LTD -0.30 11-11-01
603 11-10-27 CHEONG LEE SECURITIES LTD 0.50 11-10-26
604 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 11-10-21
605 11-10-19 PICO ZEMAN SECURITIES (HK) LTD 0.34 11-10-18
606 EMPEROR SECURITIES LTD -0.46 11-10-18
607 11-10-14 EVERBRIGHT SECURITIES INVESTMENT 0.33 11-04-26
608 11-09-02 XINKONG INTERNATIONAL SECURITIES LTD 3.86 11-08-31
609 PICO ZEMAN SECURITIES (HK) LTD -3.86 11-08-31
610 11-08-31 XINKONG INTERNATIONAL SECURITIES LTD 34.38 11-08-30
611 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.52 11-08-24
612 EMPEROR SECURITIES LTD -0.67 11-08-26
613 PICO ZEMAN SECURITIES (HK) LTD -42.81 11-07-06
614 11-08-30 XINKONG INTERNATIONAL SECURITIES LTD 13.75 11-08-25
615 CHEONG LEE SECURITIES LTD -13.75 11-07-26
616 11-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 11-08-24
617 EMPEROR SECURITIES LTD -0.34 11-08-24
618 11-08-24 EMPEROR SECURITIES LTD -0.28 11-08-23
619 11-08-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.71 11-07-18
620 11-07-26 KWOK HING SECURITIES LTD 0.39 11-07-25
621 METRO CAPITAL SECURITIES LTD 0.34 11-07-25
622 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 11-07-25
623 CHEONG LEE SECURITIES LTD -4.26 11-06-30
624 11-07-21 EMPEROR SECURITIES LTD 14.65 11-07-13
625 KINGSTON SECURITIES LTD 1.97 11-06-24
626 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.26 11-07-15
627 11-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.02 11-07-15
628 ICBC (ASIA) SECURITIES LTD -2.00 11-07-15
629 11-07-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.22 11-07-14
630 ICBC (ASIA) SECURITIES LTD 2.00 11-06-02
631 KEE CHEONG SECURITIES CO LTD -0.25 11-07-14
632 TUNG SHING SECURITIES (BROKERS) LTD -0.40 11-07-07
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-07-13
634 GRANSING SECURITIES CO., LIMITED -1.61 11-07-14
635 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.00 11-06-01
636 11-07-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.02 11-07-13
637 GRANSING SECURITIES CO., LIMITED -0.55 11-07-13
638 BOCI SECURITIES LTD -1.07 11-06-02
639 CHINA INTERNATIONAL CAPITAL CORPORATION -1.21 11-07-11
640 11-07-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.02 11-06-30
641 ONE CHINA SECURITIES LTD 0.26 11-07-07
642 KWOK HING SECURITIES LTD -0.46 11-07-12
643 I-ACCESS INVESTORS LTD -0.65 11-07-07
644 GRANSING SECURITIES CO., LIMITED -0.95 11-06-30
645 11-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 11-07-06
646 CITIBANK N.A. 0.26 11-05-24
647 I-ACCESS INVESTORS LTD -0.26 11-07-06
648 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 11-07-06
649 11-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31
650 I-ACCESS INVESTORS LTD -0.26 11-06-30
651 CHINA INTERNATIONAL CAPITAL CORPORATION -0.70 11-06-08
652 11-06-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.71
653 PICO ZEMAN SECURITIES (HK) LTD -2.02 11-06-21
654 11-06-28 GRANSING SECURITIES CO., LIMITED 1.69 11-06-27
655 GT CAPITAL LTD 0.32 11-06-27
656 K.K.M. SECURITIES LTD -1.75 11-06-27
657 11-06-27 GRANSING SECURITIES CO., LIMITED 1.38 11-06-24
658 K.K.M. SECURITIES LTD -1.43 11-06-20
659 11-06-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 11-06-23
660 EMPEROR SECURITIES LTD -0.49 11-06-21
661 11-06-23 GT CAPITAL LTD 0.71 11-06-22
662 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 11-06-22
663 11-06-22 GT CAPITAL LTD 0.70 11-06-21
664 PHILLIP SECURITIES (HONG KONG) LTD 0.25 11-06-21
665 I-ACCESS INVESTORS LTD -0.29 11-06-21
666 MONEYMORE SECURITIES LTD -0.32 11-06-21
667 11-06-21 PICO ZEMAN SECURITIES (HK) LTD 2.02 11-05-25
668 GT CAPITAL LTD 0.50 11-06-20
669 WATERLAND SECURITIES (HK) CO LTD -0.30 11-06-02
670 FORTUNE (HK) SECURITIES LTD -0.32 11-06-13
671 METRO CAPITAL SECURITIES LTD -0.33 11-06-14
672 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 11-06-20
673 KWOK HING SECURITIES LTD -0.76 11-06-14
674 11-06-20 GT CAPITAL LTD 0.25 11-06-17
675 11-06-13 POLARIS SECURITIES (HONG KONG) LTD -0.64 11-06-10
676 11-06-10 GT CAPITAL LTD 0.28 11-06-09
677 POLARIS SECURITIES (HONG KONG) LTD -0.32 11-06-09
678 11-06-09 POLARIS SECURITIES (HONG KONG) LTD -0.31 11-06-08
679 11-05-25 CHEONG LEE SECURITIES LTD 13.12 11-05-20
680 PICO ZEMAN SECURITIES (HK) LTD 1.88 11-05-19
681 11-05-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 11-05-19
682 11-05-20 CHEONG LEE SECURITIES LTD 11.25
683 11-05-19 PICO ZEMAN SECURITIES (HK) LTD 7.52 11-05-13
684 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91 11-05-18
685 POLARIS SECURITIES (HONG KONG) LTD 0.38 11-05-18
686 METRO CAPITAL SECURITIES LTD 0.26 11-05-18
687 I-ACCESS INVESTORS LTD -0.32 11-05-18
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-05-18
689 CES CAPITAL INTERNATIONAL (HONG KONG) CO -7.50 11-03-09
690 11-05-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 11-05-17
691 METRO CAPITAL SECURITIES LTD 0.33 11-05-17
692 FULBRIGHT SECURITIES LTD 0.32 11-05-17
693 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 11-05-17
694 KEE CHEONG SECURITIES CO LTD 0.29 11-05-17
695 PRUDENTIAL BROKERAGE LTD -0.30 11-05-17
696 CGS INTERNATIONAL SECURITIES HK LTD -0.36 11-05-17
697 HANG SENG BANK LTD -0.50 11-05-17
698 I-ACCESS INVESTORS LTD -0.97 11-05-17
699 11-05-17 KWOK HING SECURITIES LTD 0.49 11-05-16
700 MONEYMORE SECURITIES LTD 0.40 11-05-16
701 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 11-05-16
702 HANG SENG BANK LTD -1.21 11-01-10
703 CGS INTERNATIONAL SECURITIES HK LTD -2.02 11-05-16
704 11-05-16 MONEYMORE SECURITIES LTD 0.46 11-05-13
705 CELESTIAL SECURITIES LTD 0.36 11-05-13
706 PHILLIP SECURITIES (HONG KONG) LTD 0.31 11-05-13
707 KEE CHEONG SECURITIES CO LTD 0.29
708 EMPEROR SECURITIES LTD 0.28 11-01-19
709 CGS INTERNATIONAL SECURITIES HK LTD -3.02 11-05-13
710 11-05-13 PICO ZEMAN SECURITIES (HK) LTD 41.23
711 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-12
712 HANG SENG SECURITIES LTD -0.83 11-03-31
713 CGS INTERNATIONAL SECURITIES HK LTD -1.19 11-01-10
714 I-ACCESS INVESTORS LTD -41.45 11-05-11
715 10-11-23 I-ACCESS INVESTORS LTD -0.63 10-11-18
716 10-11-22 CES CAPITAL INTERNATIONAL (HONG KONG) CO 7.50
717 10-11-02 HANG SENG SECURITIES LTD 0.26 10-10-27
718 10-10-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 10-10-26
719 10-10-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 10-10-25
720 SINOMAX SECURITIES LTD -0.30 10-10-25
721 10-10-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30
722 ICBC (ASIA) SECURITIES LTD -0.30 10-10-20
723 10-10-20 ICBC (ASIA) SECURITIES LTD 0.30
724 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 10-09-06
725 10-10-15 I-ACCESS INVESTORS LTD 41.27 10-10-13
726 10-09-08 BOCI SECURITIES LTD 0.40 10-09-01
727 I-ACCESS INVESTORS LTD -0.40 10-09-07
728 10-09-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.02
729 I-ACCESS INVESTORS LTD -3.20 10-09-03
730 10-09-02 HANG SENG BANK LTD 1.81
731 TUNG TAK SECURITIES (H.K.) CO LTD 0.25
732 K.K.M. SECURITIES LTD -1.82 10-09-01
733 10-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82
734 PRUDENTIAL BROKERAGE LTD 0.27
735 I-ACCESS INVESTORS LTD -0.74 10-08-30
736 K.K.M. SECURITIES LTD -1.83 10-08-30
737 10-08-30 I-ACCESS INVESTORS LTD 10.70
738 K.K.M. SECURITIES LTD 7.36
739 CGS INTERNATIONAL SECURITIES HK LTD 6.59

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