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

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