Tsun Yip Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08356	2010-08-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	25-10-22
2	26-04-15	ARISTO SECURITIES LTD	23.53	25-06-27
3	26-03-23	HANG SENG BANK LTD	-0.38	25-03-06
4	26-03-16	HANG SENG SECURITIES LTD	-0.36	25-09-12
5	26-02-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	24-12-11
6	26-01-15	EVERBRIGHT SECURITIES INVESTMENT	-0.80	25-11-24
7	26-01-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-12-01
8	25-12-19	THE HONGKONG AND SHANGHAI BANKING	-1.36	25-11-12
9	25-11-24	WEBULL SECURITIES LTD	0.34	25-11-18
10	24-10-31	BRIGHT SMART SECURITIES INTERNATIONAL	1.08	24-10-10
11		CHINA CONSTRUCTION BANK (ASIA)	-1.08	24-06-20
12	24-09-10	BANK OF CHINA (HONG KONG) LTD	-2.48	24-06-21
13	24-06-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.38	24-03-27
14		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	24-03-28
15		EVERBRIGHT SECURITIES INVESTMENT	-1.43	24-03-27
16	24-06-14	HANG SENG BANK LTD	1.46	24-03-27
17		THE HONGKONG AND SHANGHAI BANKING	-1.48	24-06-06
18	24-05-07	HANG SENG SECURITIES LTD	0.26	24-04-30
19	24-05-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.43	22-07-11
20	24-04-30	HANG SENG SECURITIES LTD	0.26	24-04-29
21	24-04-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	24-03-28
22		CHINA CONSTRUCTION BANK (ASIA)	-1.21	24-03-28
23	24-04-19	CHINA MERCHANTS BANK CO LTD	-0.45	24-04-08
24		CHINA SECURITIES (INTERNATIONAL)	-0.57	24-03-07
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	24-04-12
26	24-04-18	INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-04-03
27	24-04-16	THE HONGKONG AND SHANGHAI BANKING	-1.16	24-04-12
28	24-04-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.88	24-04-11
29	24-04-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.88	24-04-10
30		CSC SECURITIES (HK) LTD	-0.88	21-11-12
31	24-04-02	HONG KONG SECURITIES CLEARING CO. LTD.	-0.67	24-03-28
32		ARISTO SECURITIES LTD	-1.09	24-03-28
33	24-03-28	HONG KONG SECURITIES CLEARING CO. LTD.	0.25	24-03-27
34		BOCI SECURITIES LTD	-0.37	24-03-27
35	24-03-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.42	24-03-26
36	24-03-25	ARISTO SECURITIES LTD	0.26	24-03-22
37	24-03-20	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-03-14
38	24-03-15	ARISTO SECURITIES LTD	0.35	24-03-14
39		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	24-03-14
40	24-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	24-03-08
41	24-03-05	FUTU SECURITIES INTERNATIONAL	0.43	22-08-08
42		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	22-07-12
43		CITIBANK N.A.	-0.28	23-09-13
44		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-04-27
45		BANK OF CHINA (HONG KONG) LTD	-0.48	23-05-16
46	24-01-09	CHIEF SECURITIES LTD	0.48	22-07-14
47	24-01-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	23-02-08
48	22-01-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	21-10-04
49	21-11-24	EMPEROR SECURITIES LTD	-0.31	21-09-24
50	21-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	21-05-07
51		CHINA MERCHANTS BANK CO LTD	-0.50	21-05-03
52	21-02-17	ONE CHINA SECURITIES LTD	0.25	21-02-16
53	20-12-17	BOCI SECURITIES LTD	0.74	20-11-19
54		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	20-11-13
55	20-07-03	UOB KAY HIAN (HONG KONG) LTD	0.26	20-06-11
56	20-06-15	GT CAPITAL LTD	-0.46	20-06-12
57	20-06-09	GT CAPITAL LTD	-0.28	20-06-08
58	20-05-27	GT CAPITAL LTD	-0.64	20-05-26
59	20-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	20-01-07
60	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.55	19-06-24
61		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	19-03-07
62	19-04-16	SINOPAC SECURITIES (ASIA) LTD	-0.38	19-04-12
63	19-04-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	19-04-04
64	19-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	19-03-26
65		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	17-12-13
66	19-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	19-03-13
67	18-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	18-08-27
68	18-03-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.01	17-06-09
69		HANG SENG BANK LTD	-0.91	18-02-22
70	18-02-27	THE HONGKONG AND SHANGHAI BANKING	0.28	18-02-26
71	18-02-14	CITIBANK N.A.	-0.48	18-02-13
72	18-02-13	CHINA CONSTRUCTION BANK (ASIA)	0.28	18-01-09
73		PICO ZEMAN SECURITIES (HK) LTD	-0.30	18-02-05
74	17-12-19	GT CAPITAL LTD	3.08	15-02-27
75		ARISTO SECURITIES LTD	-3.08	17-11-01
76	17-11-08	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-11-07
77	17-11-07	CAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-05-05
78		PICO ZEMAN SECURITIES (HK) LTD	-0.33	17-08-10
79	17-11-01	ARISTO SECURITIES LTD	-0.31	17-10-31
80	17-09-12	EVERBRIGHT SECURITIES INVESTMENT	1.70	17-09-08
81		GRANSING SECURITIES CO., LIMITED	-1.70	17-08-02
82	17-08-10	HANG SENG BANK LTD	0.67	15-12-03
83		PICO ZEMAN SECURITIES (HK) LTD	-0.67	17-06-09
84	17-08-02	ARISTO SECURITIES LTD	0.40	17-06-13
85		GRANSING SECURITIES CO., LIMITED	-0.40	17-07-24
86	17-07-24	CITIBANK N.A.	0.48	17-07-19
87		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-07-19
88	17-06-09	PICO ZEMAN SECURITIES (HK) LTD	0.49	17-06-08
89		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	17-05-26
90	17-06-08	HANG SENG SECURITIES LTD	0.35	17-06-07
91	17-06-07	PICO ZEMAN SECURITIES (HK) LTD	-0.28	17-05-25
92	17-05-25	PICO ZEMAN SECURITIES (HK) LTD	0.95	17-05-15
93		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.95	17-02-21
94	17-05-12	PICO ZEMAN SECURITIES (HK) LTD	-0.27	17-05-04
95	17-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	17-05-02
96	17-04-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	17-04-05
97	17-03-30	RUIBANG SECURITIES LTD	-0.31	17-03-28
98	17-03-29	PICO ZEMAN SECURITIES (HK) LTD	0.47	17-03-24
99		ARISTO SECURITIES LTD	-0.26	17-03-28
100	17-03-28	RUIBANG SECURITIES LTD	0.86
101		ARISTO SECURITIES LTD	-0.86	17-03-27
102	17-03-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	17-03-24
103	17-03-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.47	17-03-16
104		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-02
105	17-02-24	BOCI SECURITIES LTD	0.41	17-02-22
106		ZHONG JIA SECURITIES LTD	-0.37	17-02-22
107		MTF SECURITIES LTD	-0.52	17-02-22
108	17-02-22	ARISTO SECURITIES LTD	-0.49	17-02-20
109	17-02-17	MTF SECURITIES LTD	0.39	14-06-17
110		ZHONG JIA SECURITIES LTD	0.37
111		I-ACCESS INVESTORS LTD	-0.28	17-02-16
112		ARISTO SECURITIES LTD	-0.76	17-02-16
113	17-02-15	SP SECURITIES LTD	-0.31	17-02-14
114	17-02-14	I-ACCESS INVESTORS LTD	0.35	17-02-09
115		ARISTO SECURITIES LTD	-0.58	17-02-08
116	17-02-07	SP SECURITIES LTD	-0.29	17-02-06
117	17-02-06	SP SECURITIES LTD	0.59	17-02-03
118		I-ACCESS INVESTORS LTD	0.49	17-02-03
119		ARISTO SECURITIES LTD	-1.09	17-02-03
120	17-02-03	ARISTO SECURITIES LTD	-0.37	17-02-01
121	17-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-01-03
122	16-12-28	ARISTO SECURITIES LTD	5.28	16-12-22
123		AZURE LION INTERNATIONAL SECURITIES	-5.28	16-10-12
124	16-11-22	SINOPAC SECURITIES (ASIA) LTD	-0.59	16-10-12
125	16-10-26	PICO ZEMAN SECURITIES (HK) LTD	-0.28	16-09-07
126	16-10-12	AZURE LION INTERNATIONAL SECURITIES	0.72	16-09-15
127		ARISTO SECURITIES LTD	-0.72	16-09-30
128	16-09-28	SINOPAC SECURITIES (ASIA) LTD	-0.30	16-09-07
129	16-09-15	AZURE LION INTERNATIONAL SECURITIES	4.56
130		ARISTO SECURITIES LTD	-4.56	16-09-14
131	16-09-07	SINOPAC SECURITIES (ASIA) LTD	3.45	15-05-28
132		PICO ZEMAN SECURITIES (HK) LTD	-3.45	16-07-18
133	16-06-27	CHINA MERCHANTS BANK CO LTD	-0.27	16-06-20
134	16-06-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.93	16-01-26
135		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.84	16-06-15
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-06-15
137		CHINA MERCHANTS BANK CO LTD	-0.42	16-01-14
138		BOCOM INTERNATIONAL SECURITIES LTD	-1.39	16-01-29
139	16-04-19	CMB WING LUNG BANK LTD	0.39
140		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	16-02-03
141	16-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-01-29
142		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-03-16
143	16-03-17	SOUTH CHINA SECURITIES LTD	0.26	15-12-22
144		EVERBRIGHT SECURITIES INVESTMENT	-0.26	16-03-15
145	15-12-01	THE HONGKONG AND SHANGHAI BANKING	0.37	15-11-30
146		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	15-11-30
147	15-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	15-11-03
148	15-11-03	CHINA MERCHANTS BANK CO LTD	0.45	15-11-02
149		ARISTO SECURITIES LTD	-0.29	15-11-02
150	15-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	15-10-28
151		ARISTO SECURITIES LTD	-0.39	15-10-30
152	15-09-17	PICO ZEMAN SECURITIES (HK) LTD	3.45	15-08-25
153	15-09-11	GRANSING SECURITIES CO., LIMITED	-0.27	15-07-13
154	15-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	15-08-28
155		ARISTO SECURITIES LTD	-0.74	15-08-28
156	15-08-26	BOCOM INTERNATIONAL SECURITIES LTD	2.47	15-08-07
157		ARISTO SECURITIES LTD	-2.37	15-08-25
158	15-08-25	CHINA CONSTRUCTION BANK (ASIA)	-0.30	15-07-29
159	15-08-21	ARISTO SECURITIES LTD	-0.46	15-08-17
160	15-08-10	CHINA MERCHANTS BANK CO LTD	0.33	15-08-03
161		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	15-08-07
162	15-08-05	ARISTO SECURITIES LTD	0.31	15-08-04
163		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	15-08-04
164	15-08-04	ARISTO SECURITIES LTD	6.11	15-07-31
165		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-07-31
166		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-08-03
167		BANK OF CHINA (HONG KONG) LTD	-0.56	15-08-03
168		PING AN OF CHINA SECURITIES (HONG KONG)	-7.04	15-08-03
169	15-08-03	PING AN OF CHINA SECURITIES (HONG KONG)	7.04	15-07-31
170	15-07-31	ARISTO SECURITIES LTD	0.37	15-07-30
171	15-07-29	ARISTO SECURITIES LTD	0.30	15-07-28
172		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-28
173	15-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-24
174	15-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	15-07-23
175	15-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-07-21
176	15-07-21	THE HONGKONG AND SHANGHAI BANKING	1.67	15-07-20
177		OSHIDORI SECURITIES LTD	-0.25	15-07-17
178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-07-20
179		ARISTO SECURITIES LTD	-1.64	15-07-20
180	15-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	15-07-16
181		OSHIDORI SECURITIES LTD	0.27	15-05-04
182		ARISTO SECURITIES LTD	-1.10	15-07-16
183	15-07-10	ARISTO SECURITIES LTD	0.81	15-07-09
184	15-07-09	ARISTO SECURITIES LTD	0.84	15-07-08
185		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-07-08
186		UBS SECURITIES HONG KONG LTD	-0.32	15-07-02
187		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-07-08
188	15-07-08	ARISTO SECURITIES LTD	0.34	15-07-07
189	15-07-07	ARISTO SECURITIES LTD	0.30	15-07-06
190	15-07-02	ARISTO SECURITIES LTD	0.34	15-06-29
191	15-06-29	ARISTO SECURITIES LTD	4.87	15-06-23
192		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.87	15-06-26
193	15-06-15	FIRST SHANGHAI SECURITIES LTD	-0.29	15-06-12
194	15-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.88	15-06-05
195		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	15-06-05
196		EMPEROR SECURITIES LTD	-4.87	15-06-05
197	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-06-02
198		THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-03
199		CHINA CONSTRUCTION BANK (ASIA)	0.29	15-06-03
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-06-03
201		BOCI SECURITIES LTD	0.27	15-06-03
202		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-03
203		ARISTO SECURITIES LTD	-4.10	15-06-03
204	15-06-03	FUTU SECURITIES INTERNATIONAL	0.46	15-06-02
205		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-06-02
206		FIRST SHANGHAI SECURITIES LTD	0.26	15-06-02
207		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	15-06-02
208		ARISTO SECURITIES LTD	-0.88	15-06-01
209	15-06-02	FIRST SHANGHAI SECURITIES LTD	0.32	15-06-01
210		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	15-06-01
211	15-06-01	EMPEROR SECURITIES LTD	0.97	15-05-29
212		FIRST SHANGHAI SECURITIES LTD	0.50	15-05-29
213		ARISTO SECURITIES LTD	-1.31	15-05-29
214	15-05-29	EMPEROR SECURITIES LTD	1.96	15-05-28
215		KGI ASIA LTD	0.43	15-05-28
216		FIRST SHANGHAI SECURITIES LTD	0.37	15-05-26
217		CHINA SECURITIES (INTERNATIONAL)	-0.27	15-05-21
218		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	15-05-28
219		EVERBRIGHT SECURITIES INVESTMENT	-0.33	15-05-28
220		CITIC SECURITIES BROKERAGE (HK) LTD	-0.94	15-05-28
221		ARISTO SECURITIES LTD	-2.17	15-05-28
222	15-05-28	EMPEROR SECURITIES LTD	2.02	15-05-26
223		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	15-05-27
224		ARISTO SECURITIES LTD	-2.71	15-04-13
225	15-05-13	PICO ZEMAN SECURITIES (HK) LTD	-0.45	15-05-12
226	15-04-13	EMPEROR SECURITIES LTD	-0.29	15-04-10
227	15-04-10	KAM FAI SECURITIES CO LTD	-0.42	15-03-27
228	15-03-26	BOCOM INTERNATIONAL SECURITIES LTD	1.65	15-03-10
229		ICBC INTERNATIONAL SECURITIES LTD	-1.65	15-01-09
230	15-03-06	GRANSING SECURITIES CO., LIMITED	0.42	15-03-05
231		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	15-03-04
232	15-01-30	KAM FAI SECURITIES CO LTD	0.60	15-01-28
233		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	15-01-28
234		EMPEROR SECURITIES LTD	-0.41	15-01-28
235		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.60	15-01-19
236	15-01-28	ARISTO SECURITIES LTD	1.35	15-01-20
237		ARTA GLOBAL MARKETS LTD	-0.41	14-12-01
238		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.95	15-01-20
239	15-01-20	ARISTO SECURITIES LTD	1.49	15-01-15
240		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.49	14-12-29
241	15-01-16	CMBC SECURITIES CO LTD	0.48	13-12-11
242		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	15-01-12
243	14-12-29	ARISTO SECURITIES LTD	2.71	14-12-12
244		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.71	14-12-12
245	14-12-12	ARISTO SECURITIES LTD	2.71	14-12-10
246		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.71	14-12-10
247	14-12-10	ARISTO SECURITIES LTD	4.10	14-11-04
248		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.62	14-11-05
249	14-12-09	ICBC INTERNATIONAL SECURITIES LTD	1.59	14-11-17
250		GRANSING SECURITIES CO., LIMITED	-1.59	14-11-27
251	14-12-01	KAM FAI SECURITIES CO LTD	-0.40	14-11-28
252	14-11-27	CITIC SECURITIES BROKERAGE (HK) LTD	1.59	14-11-26
253		GRANSING SECURITIES CO., LIMITED	-1.59	14-11-06
254	14-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	14-11-11
255	14-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	14-11-10
256		EMPEROR SECURITIES LTD	-0.57	14-11-10
257	14-11-06	CHINA CONSTRUCTION BANK (ASIA)	0.30	14-10-30
258		EMPEROR SECURITIES LTD	-0.53	14-10-30
259	14-11-05	EVERBRIGHT SECURITIES INVESTMENT	0.81	14-10-29
260		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.81	14-10-24
261	14-10-24	EVERBRIGHT SECURITIES INVESTMENT	0.77	14-10-23
262		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.83	14-09-29
263	14-10-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	14-09-19
264	14-10-20	FT SECURITIES LTD	-0.27	14-09-05
265	14-10-06	GRANSING SECURITIES CO., LIMITED	-1.09	14-09-16
266	14-09-29	EVERBRIGHT SECURITIES INVESTMENT	0.56	14-09-26
267		EMPEROR SECURITIES LTD	-0.54	14-09-25
268	14-09-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.40	14-09-19
269	14-09-22	CHINA CONSTRUCTION BANK (ASIA)	-0.28	14-09-18
270		EVERBRIGHT SECURITIES INVESTMENT	-0.36	14-09-19
271		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	14-09-19
272		EMPEROR SECURITIES LTD	-0.54	14-09-19
273		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-09-19
274		BANK OF CHINA (HONG KONG) LTD	-0.85	14-09-19
275	14-09-19	EVERBRIGHT SECURITIES INVESTMENT	0.74	14-09-18
276		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.73	14-09-03
277	14-09-17	KAM FAI SECURITIES CO LTD	-0.38	14-09-16
278	14-09-16	ARTA GLOBAL MARKETS LTD	-0.41	13-11-22
279		KAM FAI SECURITIES CO LTD	-0.77	14-09-15
280		GRANSING SECURITIES CO., LIMITED	-1.22	14-08-14
281	14-09-15	CHINA CONSTRUCTION BANK (ASIA)	1.18	14-09-12
282		THE HONGKONG AND SHANGHAI BANKING	0.43	14-09-12
283		KAM FAI SECURITIES CO LTD	-2.14	14-09-12
284	14-09-12	CHINA CONSTRUCTION BANK (ASIA)	1.32	14-09-05
285		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	14-07-18
286		KAM FAI SECURITIES CO LTD	-2.49	14-09-11
287	14-09-05	FT SECURITIES LTD	-0.31	14-07-24
288	14-09-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.39	14-08-29
289		HANG SENG BANK LTD	0.30	11-08-03
290		KAM FAI SECURITIES CO LTD	-0.32	14-09-02
291	14-09-01	SINOPAC SECURITIES (ASIA) LTD	0.36	14-08-28
292		EVERBRIGHT SECURITIES INVESTMENT	-0.29	14-08-29
293	14-08-29	KAM FAI SECURITIES CO LTD	1.47	14-08-28
294		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.61	14-08-26
295	14-08-28	EMPEROR SECURITIES LTD	-0.68	14-08-26
296		KAM FAI SECURITIES CO LTD	-0.86	14-08-26
297	14-08-27	EVERBRIGHT SECURITIES INVESTMENT	-0.48	14-08-25
298		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	14-08-25
299		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-08-26
300		BANK OF CHINA (HONG KONG) LTD	-0.93	14-08-25
301	14-08-26	KAM FAI SECURITIES CO LTD	0.69	14-08-25
302		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	14-08-21
303	14-08-21	KAM FAI SECURITIES CO LTD	1.73	14-08-20
304		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.72	14-08-20
305	14-08-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.55	14-08-15
306		KAM FAI SECURITIES CO LTD	1.20	14-08-19
307		EVERBRIGHT SECURITIES INVESTMENT	0.36	14-08-19
308		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.24	14-08-13
309	14-08-13	KAM FAI SECURITIES CO LTD	1.72	14-08-12
310		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.72	14-08-07
311	14-08-11	PICO ZEMAN SECURITIES (HK) LTD	-0.42	14-06-19
312	14-08-07	EVERBRIGHT SECURITIES INVESTMENT	0.49	14-08-06
313		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	14-08-06
314	14-08-06	KAM FAI SECURITIES CO LTD	1.72	14-08-01
315		EMPEROR SECURITIES LTD	1.01	14-08-05
316		GRANSING SECURITIES CO., LIMITED	-0.99	14-08-05
317		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.72	14-07-28
318	14-08-05	EVERBRIGHT SECURITIES INVESTMENT	0.32	14-08-01
319		GRANSING SECURITIES CO., LIMITED	-0.32	14-08-04
320	14-07-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.17	14-06-09
321	14-07-25	BANK OF CHINA (HONG KONG) LTD	6.15	14-07-24
322	14-07-21	GRANSING SECURITIES CO., LIMITED	-1.39	14-07-17
323	14-07-18	BANK OF CHINA (HONG KONG) LTD	-0.30	14-07-17
324		EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-07-17
325		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-07-17
326		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	14-07-17
327		EMPEROR SECURITIES LTD	-1.42	14-07-16
328	14-07-17	GRANSING SECURITIES CO., LIMITED	12.89	14-07-10
329		BANK OF CHINA (HONG KONG) LTD	-0.37	14-07-16
330		EVERBRIGHT SECURITIES INVESTMENT	-0.41	14-07-15
331		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	14-07-16
332		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-07-16
333	14-07-16	GT CAPITAL LTD	-0.25	14-07-15
334	14-07-08	EVERBRIGHT SECURITIES INVESTMENT	-0.26	14-07-04
335	14-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	14-07-04
336	14-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	14-06-18
337		THE HONGKONG AND SHANGHAI BANKING	0.25	14-06-18
338		VC BROKERAGE LTD	-0.38	14-06-18
339	14-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	14-06-17
340	14-06-11	EMPEROR SECURITIES LTD	-1.02	14-05-23
341	14-06-09	GT CAPITAL LTD	-0.62	13-11-18
342	14-05-30	FT SECURITIES LTD	0.28	14-02-26
343		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.54	14-05-29
344	14-05-26	HANG SENG SECURITIES LTD	-0.29	14-05-23
345		SUCCESS SECURITIES LTD	-0.32	14-05-15
346		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	14-05-21
347		EVERBRIGHT SECURITIES INVESTMENT	-0.51	14-05-22
348		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	14-05-23
349		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-05-23
350		PICO ZEMAN SECURITIES (HK) LTD	-1.13	14-04-24
351		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.71	14-02-21
352	14-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-04-30
353	14-04-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	14-04-23
354	14-04-09	EMPEROR SECURITIES LTD	0.63	14-04-08
355		BNP PARIBAS	-0.74	13-08-06
356	14-03-28	THE HONGKONG AND SHANGHAI BANKING	2.04	14-03-27
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	14-03-27
358	14-03-13	EMPEROR SECURITIES LTD	-0.38	14-03-12
359		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	14-03-12
360	14-02-26	FT SECURITIES LTD	0.48	14-01-08
361		WINWIN SECURITIES LTD	-0.54	14-01-10
362	14-02-21	EMPEROR SECURITIES LTD	0.32	14-02-20
363		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	14-02-07
364	14-02-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-02-18
365	14-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-02-12
366	14-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	14-02-10
367		EMPEROR SECURITIES LTD	0.48	14-02-10
368		GET NICE SECURITIES LTD	-1.01	14-02-04
369	14-02-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.71	14-02-06
370	14-02-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.71	14-02-05
371	14-02-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.71	14-02-04
372	14-02-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.72	14-01-28
373		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	14-01-30
374		EMPEROR SECURITIES LTD	-0.65	14-01-29
375	14-01-29	EVERBRIGHT SECURITIES INVESTMENT	-0.52	14-01-27
376	14-01-28	EMPEROR SECURITIES LTD	0.85	14-01-27
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-01-27
378		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	14-01-27
379		PICO ZEMAN SECURITIES (HK) LTD	-0.49	14-01-16
380		THE HONGKONG AND SHANGHAI BANKING	-0.68	14-01-27
381		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.69	14-01-27
382	14-01-27	EMPEROR SECURITIES LTD	1.04	14-01-24
383		BANK OF CHINA (HONG KONG) LTD	0.44	14-01-24
384		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.07	14-01-24
385	14-01-24	EMPEROR SECURITIES LTD	1.13	14-01-23
386		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.21	14-01-14
387	14-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	14-01-17
388	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-14
389		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-01-14
390	14-01-14	THE HONGKONG AND SHANGHAI BANKING	2.92	14-01-13
391		GRANSING SECURITIES CO., LIMITED	-2.69	14-01-09
392	14-01-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	14-01-10
393		BANK OF CHINA (HONG KONG) LTD	0.43	14-01-10
394		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-01-10
395		THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-10
396		BOCI SECURITIES LTD	0.26	14-01-10
397		MERRILL LYNCH FAR EAST LTD	-0.27	14-01-10
398		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	14-01-10
399		FIRST SHANGHAI SECURITIES LTD	-0.48	14-01-10
400		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.76	14-01-09
401	14-01-10	WINWIN SECURITIES LTD	0.35	14-01-08
402		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	14-01-09
403		KAM FAI SECURITIES CO LTD	-0.33	14-01-09
404	14-01-09	EMPEROR SECURITIES LTD	1.21	14-01-06
405		KAM FAI SECURITIES CO LTD	0.28	14-01-08
406		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.02	14-01-07
407	14-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	14-01-03
408		EVERBRIGHT SECURITIES INVESTMENT	0.54	14-01-03
409		EMPEROR SECURITIES LTD	0.36	14-01-03
410		PICO ZEMAN SECURITIES (HK) LTD	-0.37	14-01-03
411		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.82	14-01-02
412	14-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	14-01-02
413		PICO ZEMAN SECURITIES (HK) LTD	-0.49	13-12-30
414	14-01-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.69	13-12-23
415	13-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	13-12-27
416	13-12-27	FIRST SHANGHAI SECURITIES LTD	0.33	13-12-23
417	13-12-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	13-12-09
418	13-12-18	BANK OF CHINA (HONG KONG) LTD	0.38	13-12-17
419		FIRST SHANGHAI SECURITIES LTD	0.37	13-12-17
420	13-12-17	EVERBRIGHT SECURITIES INVESTMENT	0.60	13-12-12
421		PICO ZEMAN SECURITIES (HK) LTD	-0.60	13-12-16
422	13-12-11	XINKONG INTERNATIONAL SECURITIES LTD	-0.38	13-12-10
423	13-12-09	EMPEROR SECURITIES LTD	-1.70	13-12-06
424		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.18	13-11-22
425	13-12-06	PICO ZEMAN SECURITIES (HK) LTD	0.39	13-12-03
426	13-12-05	XINKONG INTERNATIONAL SECURITIES LTD	-0.25	13-12-04
427	13-12-04	MERRILL LYNCH FAR EAST LTD	0.30	13-12-03
428		SANFULL SECURITIES LTD	-0.26	13-12-03
429	13-12-03	MERRILL LYNCH FAR EAST LTD	0.25	13-12-02
430		SANFULL SECURITIES LTD	-0.40	13-12-02
431	13-12-02	MERRILL LYNCH FAR EAST LTD	0.31	13-11-29
432	13-11-29	MERRILL LYNCH FAR EAST LTD	0.30	13-11-28
433		SANFULL SECURITIES LTD	-0.28	13-11-28
434	13-11-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	13-11-18
435		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	13-11-15
436	13-11-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	13-11-14
437		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-11-15
438	13-11-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	13-10-24
439	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.60	13-11-01
440		HSBC PRIVATE BANK (SUISSE) SA	-0.60	13-10-24
441	13-11-01	EMPEROR SECURITIES LTD	2.39	13-10-30
442		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.39	13-10-31
443	13-10-25	ARTA GLOBAL MARKETS LTD	-0.30	11-11-11
444	13-10-24	HSBC PRIVATE BANK (SUISSE) SA	0.54	13-10-23
445		EMPEROR SECURITIES LTD	-0.28	13-10-23
446		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.79	13-10-17
447	13-10-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	13-10-16
448	13-10-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	13-10-08
449	13-09-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	13-09-24
450	13-09-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	13-08-07
451	13-09-19	PICO ZEMAN SECURITIES (HK) LTD	0.26	13-09-06
452		SANFULL SECURITIES LTD	-0.27	13-09-18
453	13-09-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	13-09-16
454	13-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.39	13-09-09
455		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	13-09-10
456	13-09-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	13-08-30
457	13-08-27	PICO ZEMAN SECURITIES (HK) LTD	0.29	13-08-26
458	13-08-13	GET NICE SECURITIES LTD	0.42	13-08-12
459		EMPEROR SECURITIES LTD	-0.42	13-08-12
460	13-08-12	GET NICE SECURITIES LTD	0.48	13-08-09
461		EMPEROR SECURITIES LTD	-0.49	13-08-09
462	13-08-09	GET NICE SECURITIES LTD	0.42	13-08-08
463		EMPEROR SECURITIES LTD	-0.41	13-08-08
464	13-08-08	GET NICE SECURITIES LTD	0.57	13-08-07
465		EMPEROR SECURITIES LTD	-0.56	13-08-07
466	13-08-07	PICO ZEMAN SECURITIES (HK) LTD	0.26	13-08-06
467		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	13-07-12
468	13-08-06	BNP PARIBAS	0.49	13-04-02
469		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	13-07-26
470	13-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-24
471	13-07-18	MERRILL LYNCH FAR EAST LTD	0.95	13-07-17
472		DEUTSCHE BANK AG	-0.95	13-06-27
473	13-07-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	13-07-10
474	13-06-10	DEUTSCHE BANK AG	1.00	11-07-15
475		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-06-07
476	13-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-29
477	13-05-02	BANK OF CHINA (HONG KONG) LTD	0.36	13-04-30
478	13-04-26	THE HONGKONG AND SHANGHAI BANKING	1.56	13-04-25
479		SANFULL SECURITIES LTD	0.34	13-04-25
480		MERRILL LYNCH FAR EAST LTD	-1.61	13-04-17
481	13-04-24	GRANSING SECURITIES CO., LIMITED	2.69	11-08-19
482		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.69	13-04-09
483	13-04-02	BNP PARIBAS	0.25
484		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	13-03-13
485	13-03-20	SANFULL SECURITIES LTD	0.30	13-03-19
486	13-03-19	MERRILL LYNCH FAR EAST LTD	1.74	13-03-13
487		THE HONGKONG AND SHANGHAI BANKING	-1.74	13-03-18
488	13-03-13	THE HONGKONG AND SHANGHAI BANKING	1.74	13-03-11
489		MERRILL LYNCH FAR EAST LTD	-1.74	13-03-11
490	13-03-11	MERRILL LYNCH FAR EAST LTD	1.79	13-03-08
491		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.79	13-02-07
492	13-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.78	13-02-04
493		CHEONG LEE SECURITIES LTD	-4.66	12-11-09
494	13-02-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	12-12-19
495	13-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	13-01-30
496		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.49	13-01-29
497	13-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.39	13-01-22
498		XINKONG INTERNATIONAL SECURITIES LTD	-2.39	13-01-28
499	13-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	13-01-14
500		XINKONG INTERNATIONAL SECURITIES LTD	-1.20	13-01-21
501	13-01-03	PICO ZEMAN SECURITIES (HK) LTD	0.31	13-01-02
502	12-12-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.39	12-11-19
503	12-10-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	19.50	12-10-12
504		SOUTH CHINA SECURITIES LTD	-19.50	12-10-12
505	12-10-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.76	12-09-21
506		SOUTH CHINA SECURITIES LTD	-2.76	12-09-25
507	12-09-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.41	12-09-18
508		SOUTH CHINA SECURITIES LTD	-0.41	12-09-19
509	12-09-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.75	12-06-21
510		SOUTH CHINA SECURITIES LTD	-0.50	12-09-13
511	12-08-24	SOUTH CHINA SECURITIES LTD	23.54	12-08-23
512		XINKONG INTERNATIONAL SECURITIES LTD	-23.54	12-08-20
513	12-08-16	BANK OF CHINA (HONG KONG) LTD	-0.36	12-08-15
514	12-07-11	XINKONG INTERNATIONAL SECURITIES LTD	-0.39	12-07-04
515	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	1.49
516		XINKONG INTERNATIONAL SECURITIES LTD	-0.31	12-07-03
517		POLARIS SECURITIES (HONG KONG) LTD	-1.50	12-07-03
518	12-07-03	EMPEROR SECURITIES LTD	0.44	12-06-28
519	12-06-25	XINKONG INTERNATIONAL SECURITIES LTD	3.58	12-06-22
520		EVERBRIGHT SECURITIES INVESTMENT	-3.58	12-06-20
521	12-06-22	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	12-06-21
522	12-06-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	12-04-12
523	12-06-19	EVERBRIGHT SECURITIES INVESTMENT	3.58	12-06-18
524		XINKONG INTERNATIONAL SECURITIES LTD	-3.58	12-05-24
525	12-05-08	XINKONG INTERNATIONAL SECURITIES LTD	-0.90	12-04-19
526	12-04-03	POLARIS SECURITIES (HONG KONG) LTD	0.58	12-04-02
527		PICO ZEMAN SECURITIES (HK) LTD	-0.60	12-03-27
528	12-03-23	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	12-03-20
529	12-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	12-03-19
530	12-03-14	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	12-03-12
531	12-03-12	POLARIS SECURITIES (HONG KONG) LTD	0.27	12-03-09
532		XINKONG INTERNATIONAL SECURITIES LTD	-0.41	12-03-08
533	12-03-09	POLARIS SECURITIES (HONG KONG) LTD	0.30	12-03-08
534	12-03-07	POLARIS SECURITIES (HONG KONG) LTD	0.28	12-03-06
535	12-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-03-01
536		POLARIS SECURITIES (HONG KONG) LTD	-0.28	12-03-01
537	12-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	12-02-27
538		GT CAPITAL LTD	-1.68	11-06-28
539	12-02-27	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	12-02-24
540		POLARIS SECURITIES (HONG KONG) LTD	-0.35	12-02-24
541	12-02-24	POLARIS SECURITIES (HONG KONG) LTD	0.27	12-02-23
542		XINKONG INTERNATIONAL SECURITIES LTD	-0.54	12-02-23
543	12-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-02-22
544		XINKONG INTERNATIONAL SECURITIES LTD	-0.36	12-02-16
545	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-03
546	12-01-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	12-01-05
547		XINKONG INTERNATIONAL SECURITIES LTD	-0.54	12-01-05
548	12-01-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	12-01-04
549		XINKONG INTERNATIONAL SECURITIES LTD	-0.42	12-01-03
550	12-01-03	XINKONG INTERNATIONAL SECURITIES LTD	-0.84	11-12-30
551	11-12-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	11-12-29
552	11-12-16	CHEONG LEE SECURITIES LTD	-2.24	11-12-08
553	11-12-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.51	11-12-14
554	11-12-12	EMPEROR SECURITIES LTD	-2.55	11-12-09
555	11-12-09	BANK OF CHINA (HONG KONG) LTD	-0.25	11-12-08
556		SANFULL SECURITIES LTD	-0.27	11-12-08
557		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.46	11-12-08
558		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.30	11-12-08
559		KINGSTON SECURITIES LTD	-1.40	11-12-08
560		PICO ZEMAN SECURITIES (HK) LTD	-1.59	11-12-08
561		EMPEROR SECURITIES LTD	-2.06	11-12-08
562		XINKONG INTERNATIONAL SECURITIES LTD	-14.82	11-12-08
563	11-12-08	UOB KAY HIAN (HONG KONG) LTD	0.63	11-12-06
564		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	11-12-07
565	11-12-07	EVERBRIGHT SECURITIES INVESTMENT	1.16	11-12-02
566		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.28	11-12-06
567	11-12-06	SOUTH CHINA SECURITIES LTD	0.25	11-12-05
568		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	11-12-05
569	11-12-05	PHILLIP SECURITIES (HONG KONG) LTD	0.39	11-12-02
570		UOB KAY HIAN (HONG KONG) LTD	-0.43	11-11-30
571	11-12-02	SOUTH CHINA SECURITIES LTD	0.42	11-11-25
572		YUE XIU SECURITIES CO LTD	0.25	11-11-30
573		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.76	11-12-01
574	11-12-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.86	11-11-30
575		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	11-11-30
576		EMPEROR SECURITIES LTD	-0.84	11-11-30
577	11-11-30	UOB KAY HIAN (HONG KONG) LTD	0.42	11-11-29
578		FUNDERSTONE SECURITIES LTD	0.25
579		EMPEROR SECURITIES LTD	-0.59	11-11-29
580	11-11-29	BANK OF CHINA (HONG KONG) LTD	0.50	11-11-28
581		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	11-11-28
582		EMPEROR SECURITIES LTD	-0.67	11-11-28
583	11-11-28	PICO ZEMAN SECURITIES (HK) LTD	0.88	11-11-24
584		EVERBRIGHT SECURITIES INVESTMENT	0.81	11-11-24
585		EMPEROR SECURITIES LTD	-0.67	11-11-25
586	11-11-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	11-11-16
587	11-11-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	11-11-15
588	11-11-15	SANFULL SECURITIES LTD	0.85	11-11-14
589		MONEYMORE SECURITIES LTD	-0.37	11-11-14
590	11-11-14	KWOK HING SECURITIES LTD	-0.46	11-11-11
591	11-11-11	ARTA GLOBAL MARKETS LTD	0.25	11-11-10
592	11-11-10	ARTA GLOBAL MARKETS LTD	0.42	11-11-09
593		EMPEROR SECURITIES LTD	-0.51	11-11-09
594	11-11-09	ARTA GLOBAL MARKETS LTD	0.25	11-11-08
595		EMPEROR SECURITIES LTD	-0.25	11-11-08
596	11-11-08	ARTA GLOBAL MARKETS LTD	0.25	11-11-07
597		EMPEROR SECURITIES LTD	-0.34	11-11-07
598	11-11-02	EMPEROR SECURITIES LTD	-0.30	11-11-01
599	11-10-27	CHEONG LEE SECURITIES LTD	0.50	11-10-26
600		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.50	11-10-21
601	11-10-19	PICO ZEMAN SECURITIES (HK) LTD	0.34	11-10-18
602		EMPEROR SECURITIES LTD	-0.46	11-10-18
603	11-10-14	EVERBRIGHT SECURITIES INVESTMENT	0.33	11-04-26
604	11-09-02	XINKONG INTERNATIONAL SECURITIES LTD	3.86	11-08-31
605		PICO ZEMAN SECURITIES (HK) LTD	-3.86	11-08-31
606	11-08-31	XINKONG INTERNATIONAL SECURITIES LTD	34.38	11-08-30
607		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.52	11-08-24
608		EMPEROR SECURITIES LTD	-0.67	11-08-26
609		PICO ZEMAN SECURITIES (HK) LTD	-42.81	11-07-06
610	11-08-30	XINKONG INTERNATIONAL SECURITIES LTD	13.75	11-08-25
611		CHEONG LEE SECURITIES LTD	-13.75	11-07-26
612	11-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	11-08-24
613		EMPEROR SECURITIES LTD	-0.34	11-08-24
614	11-08-24	EMPEROR SECURITIES LTD	-0.28	11-08-23
615	11-08-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.71	11-07-18
616	11-07-26	KWOK HING SECURITIES LTD	0.39	11-07-25
617		METRO CAPITAL SECURITIES LTD	0.34	11-07-25
618		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	11-07-25
619		CHEONG LEE SECURITIES LTD	-4.26	11-06-30
620	11-07-21	EMPEROR SECURITIES LTD	14.65	11-07-13
621		KINGSTON SECURITIES LTD	1.97	11-06-24
622		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.26	11-07-15
623	11-07-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.02	11-07-15
624		ICBC (ASIA) SECURITIES LTD	-2.00	11-07-15
625	11-07-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.22	11-07-14
626		ICBC (ASIA) SECURITIES LTD	2.00	11-06-02
627		KEE CHEONG SECURITIES CO LTD	-0.25	11-07-14
628		TUNG SHING SECURITIES (BROKERS) LTD	-0.40	11-07-07
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-07-13
630		GRANSING SECURITIES CO., LIMITED	-1.61	11-07-14
631		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.00	11-06-01
632	11-07-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.02	11-07-13
633		GRANSING SECURITIES CO., LIMITED	-0.55	11-07-13
634		BOCI SECURITIES LTD	-1.07	11-06-02
635		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.21	11-07-11
636	11-07-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.02	11-06-30
637		ONE CHINA SECURITIES LTD	0.26	11-07-07
638		KWOK HING SECURITIES LTD	-0.46	11-07-12
639		I-ACCESS INVESTORS LTD	-0.65	11-07-07
640		GRANSING SECURITIES CO., LIMITED	-0.95	11-06-30
641	11-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	11-07-06
642		CITIBANK N.A.	0.26	11-05-24
643		I-ACCESS INVESTORS LTD	-0.26	11-07-06
644		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	11-07-06
645	11-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31
646		I-ACCESS INVESTORS LTD	-0.26	11-06-30
647		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	11-06-08
648	11-06-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.71
649		PICO ZEMAN SECURITIES (HK) LTD	-2.02	11-06-21
650	11-06-28	GRANSING SECURITIES CO., LIMITED	1.69	11-06-27
651		GT CAPITAL LTD	0.32	11-06-27
652		K.K.M. SECURITIES LTD	-1.75	11-06-27
653	11-06-27	GRANSING SECURITIES CO., LIMITED	1.38	11-06-24
654		K.K.M. SECURITIES LTD	-1.43	11-06-20
655	11-06-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	11-06-23
656		EMPEROR SECURITIES LTD	-0.49	11-06-21
657	11-06-23	GT CAPITAL LTD	0.71	11-06-22
658		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	11-06-22
659	11-06-22	GT CAPITAL LTD	0.70	11-06-21
660		PHILLIP SECURITIES (HONG KONG) LTD	0.25	11-06-21
661		I-ACCESS INVESTORS LTD	-0.29	11-06-21
662		MONEYMORE SECURITIES LTD	-0.32	11-06-21
663	11-06-21	PICO ZEMAN SECURITIES (HK) LTD	2.02	11-05-25
664		GT CAPITAL LTD	0.50	11-06-20
665		WATERLAND SECURITIES (HK) CO LTD	-0.30	11-06-02
666		FORTUNE (HK) SECURITIES LTD	-0.32	11-06-13
667		METRO CAPITAL SECURITIES LTD	-0.33	11-06-14
668		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	11-06-20
669		KWOK HING SECURITIES LTD	-0.76	11-06-14
670	11-06-20	GT CAPITAL LTD	0.25	11-06-17
671	11-06-13	POLARIS SECURITIES (HONG KONG) LTD	-0.64	11-06-10
672	11-06-10	GT CAPITAL LTD	0.28	11-06-09
673		POLARIS SECURITIES (HONG KONG) LTD	-0.32	11-06-09
674	11-06-09	POLARIS SECURITIES (HONG KONG) LTD	-0.31	11-06-08
675	11-05-25	CHEONG LEE SECURITIES LTD	13.12	11-05-20
676		PICO ZEMAN SECURITIES (HK) LTD	1.88	11-05-19
677	11-05-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	11-05-19
678	11-05-20	CHEONG LEE SECURITIES LTD	11.25
679	11-05-19	PICO ZEMAN SECURITIES (HK) LTD	7.52	11-05-13
680		CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	11-05-18
681		POLARIS SECURITIES (HONG KONG) LTD	0.38	11-05-18
682		METRO CAPITAL SECURITIES LTD	0.26	11-05-18
683		I-ACCESS INVESTORS LTD	-0.32	11-05-18
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	11-05-18
685		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-7.50	11-03-09
686	11-05-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	11-05-17
687		METRO CAPITAL SECURITIES LTD	0.33	11-05-17
688		FULBRIGHT SECURITIES LTD	0.32	11-05-17
689		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	11-05-17
690		KEE CHEONG SECURITIES CO LTD	0.29	11-05-17
691		PRUDENTIAL BROKERAGE LTD	-0.30	11-05-17
692		CGS INTERNATIONAL SECURITIES HK LTD	-0.36	11-05-17
693		HANG SENG BANK LTD	-0.50	11-05-17
694		I-ACCESS INVESTORS LTD	-0.97	11-05-17
695	11-05-17	KWOK HING SECURITIES LTD	0.49	11-05-16
696		MONEYMORE SECURITIES LTD	0.40	11-05-16
697		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	11-05-16
698		HANG SENG BANK LTD	-1.21	11-01-10
699		CGS INTERNATIONAL SECURITIES HK LTD	-2.02	11-05-16
700	11-05-16	MONEYMORE SECURITIES LTD	0.46	11-05-13
701		CELESTIAL SECURITIES LTD	0.36	11-05-13
702		PHILLIP SECURITIES (HONG KONG) LTD	0.31	11-05-13
703		KEE CHEONG SECURITIES CO LTD	0.29
704		EMPEROR SECURITIES LTD	0.28	11-01-19
705		CGS INTERNATIONAL SECURITIES HK LTD	-3.02	11-05-13
706	11-05-13	PICO ZEMAN SECURITIES (HK) LTD	41.23
707		THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-12
708		HANG SENG SECURITIES LTD	-0.83	11-03-31
709		CGS INTERNATIONAL SECURITIES HK LTD	-1.19	11-01-10
710		I-ACCESS INVESTORS LTD	-41.45	11-05-11
711	10-11-23	I-ACCESS INVESTORS LTD	-0.63	10-11-18
712	10-11-22	CES CAPITAL INTERNATIONAL (HONG KONG) CO	7.50
713	10-11-02	HANG SENG SECURITIES LTD	0.26	10-10-27
714	10-10-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	10-10-26
715	10-10-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	10-10-25
716		SINOMAX SECURITIES LTD	-0.30	10-10-25
717	10-10-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30
718		ICBC (ASIA) SECURITIES LTD	-0.30	10-10-20
719	10-10-20	ICBC (ASIA) SECURITIES LTD	0.30
720		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	10-09-06
721	10-10-15	I-ACCESS INVESTORS LTD	41.27	10-10-13
722	10-09-08	BOCI SECURITIES LTD	0.40	10-09-01
723		I-ACCESS INVESTORS LTD	-0.40	10-09-07
724	10-09-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.02
725		I-ACCESS INVESTORS LTD	-3.20	10-09-03
726	10-09-02	HANG SENG BANK LTD	1.81
727		TUNG TAK SECURITIES (H.K.) CO LTD	0.25
728		K.K.M. SECURITIES LTD	-1.82	10-09-01
729	10-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82
730		PRUDENTIAL BROKERAGE LTD	0.27
731		I-ACCESS INVESTORS LTD	-0.74	10-08-30
732		K.K.M. SECURITIES LTD	-1.83	10-08-30
733	10-08-30	I-ACCESS INVESTORS LTD	10.70
734		K.K.M. SECURITIES LTD	7.36
735		CGS INTERNATIONAL SECURITIES HK LTD	6.59

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