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	26-08-17	BOCI SECURITIES LTD	-0.39	25-12-01
2	26-07-29	DAH SING SECURITIES LTD	0.61	26-07-28
3		ARISTO SECURITIES LTD	-0.61	26-07-21
4	26-07-28	DAH SING SECURITIES LTD	0.83	26-06-22
5		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	26-01-02
6		HANG SENG SECURITIES LTD	-0.83	26-06-01
7	26-06-22	DAH SING SECURITIES LTD	2.67	26-06-17
8		ARISTO SECURITIES LTD	-2.67	26-06-17
9	26-06-17	DAH SING SECURITIES LTD	1.33	26-05-06
10		ARISTO SECURITIES LTD	-1.33	26-04-15
11	26-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	25-10-22
12	26-04-15	ARISTO SECURITIES LTD	23.53	25-06-27
13	26-03-23	HANG SENG BANK LTD	-0.38	25-03-06
14	26-03-16	HANG SENG SECURITIES LTD	-0.36	25-09-12
15	26-02-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	24-12-11
16	26-01-15	EVERBRIGHT SECURITIES INVESTMENT	-0.80	25-11-24
17	26-01-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-12-01
18	25-12-19	THE HONGKONG AND SHANGHAI BANKING	-1.36	25-11-12
19	25-11-24	WEBULL SECURITIES LTD	0.34	25-11-18
20	24-10-31	BRIGHT SMART SECURITIES INTERNATIONAL	1.08	24-10-10
21		CHINA CONSTRUCTION BANK (ASIA)	-1.08	24-06-20
22	24-09-10	BANK OF CHINA (HONG KONG) LTD	-2.48	24-06-21
23	24-06-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.38	24-03-27
24		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	24-03-28
25		EVERBRIGHT SECURITIES INVESTMENT	-1.43	24-03-27
26	24-06-14	HANG SENG BANK LTD	1.46	24-03-27
27		THE HONGKONG AND SHANGHAI BANKING	-1.48	24-06-06
28	24-05-07	HANG SENG SECURITIES LTD	0.26	24-04-30
29	24-05-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.43	22-07-11
30	24-04-30	HANG SENG SECURITIES LTD	0.26	24-04-29
31	24-04-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	24-03-28
32		CHINA CONSTRUCTION BANK (ASIA)	-1.21	24-03-28
33	24-04-19	CHINA MERCHANTS BANK CO LTD	-0.45	24-04-08
34		CHINA SECURITIES (INTERNATIONAL)	-0.57	24-03-07
35		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	24-04-12
36	24-04-18	INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-04-03
37	24-04-16	THE HONGKONG AND SHANGHAI BANKING	-1.16	24-04-12
38	24-04-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.88	24-04-11
39	24-04-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.88	24-04-10
40		CSC SECURITIES (HK) LTD	-0.88	21-11-12
41	24-04-02	HONG KONG SECURITIES CLEARING CO. LTD.	-0.67	24-03-28
42		ARISTO SECURITIES LTD	-1.09	24-03-28
43	24-03-28	HONG KONG SECURITIES CLEARING CO. LTD.	0.25	24-03-27
44		BOCI SECURITIES LTD	-0.37	24-03-27
45	24-03-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.42	24-03-26
46	24-03-25	ARISTO SECURITIES LTD	0.26	24-03-22
47	24-03-20	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-03-14
48	24-03-15	ARISTO SECURITIES LTD	0.35	24-03-14
49		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	24-03-14
50	24-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	24-03-08
51	24-03-05	FUTU SECURITIES INTERNATIONAL	0.43	22-08-08
52		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	22-07-12
53		CITIBANK N.A.	-0.28	23-09-13
54		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-04-27
55		BANK OF CHINA (HONG KONG) LTD	-0.48	23-05-16
56	24-01-09	CHIEF SECURITIES LTD	0.48	22-07-14
57	24-01-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	23-02-08
58	22-01-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	21-10-04
59	21-11-24	EMPEROR SECURITIES LTD	-0.31	21-09-24
60	21-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	21-05-07
61		CHINA MERCHANTS BANK CO LTD	-0.50	21-05-03
62	21-02-17	ONE CHINA SECURITIES LTD	0.25	21-02-16
63	20-12-17	BOCI SECURITIES LTD	0.74	20-11-19
64		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	20-11-13
65	20-07-03	UOB KAY HIAN (HONG KONG) LTD	0.26	20-06-11
66	20-06-15	GT CAPITAL LTD	-0.46	20-06-12
67	20-06-09	GT CAPITAL LTD	-0.28	20-06-08
68	20-05-27	GT CAPITAL LTD	-0.64	20-05-26
69	20-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	20-01-07
70	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.55	19-06-24
71		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	19-03-07
72	19-04-16	SINOPAC SECURITIES (ASIA) LTD	-0.38	19-04-12
73	19-04-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	19-04-04
74	19-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	19-03-26
75		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	17-12-13
76	19-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	19-03-13
77	18-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	18-08-27
78	18-03-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.01	17-06-09
79		HANG SENG BANK LTD	-0.91	18-02-22
80	18-02-27	THE HONGKONG AND SHANGHAI BANKING	0.28	18-02-26
81	18-02-14	CITIBANK N.A.	-0.48	18-02-13
82	18-02-13	CHINA CONSTRUCTION BANK (ASIA)	0.28	18-01-09
83		PICO ZEMAN SECURITIES (HK) LTD	-0.30	18-02-05
84	17-12-19	GT CAPITAL LTD	3.08	15-02-27
85		ARISTO SECURITIES LTD	-3.08	17-11-01
86	17-11-08	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-11-07
87	17-11-07	CAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-05-05
88		PICO ZEMAN SECURITIES (HK) LTD	-0.33	17-08-10
89	17-11-01	ARISTO SECURITIES LTD	-0.31	17-10-31
90	17-09-12	EVERBRIGHT SECURITIES INVESTMENT	1.70	17-09-08
91		GRANSING SECURITIES CO., LIMITED	-1.70	17-08-02
92	17-08-10	HANG SENG BANK LTD	0.67	15-12-03
93		PICO ZEMAN SECURITIES (HK) LTD	-0.67	17-06-09
94	17-08-02	ARISTO SECURITIES LTD	0.40	17-06-13
95		GRANSING SECURITIES CO., LIMITED	-0.40	17-07-24
96	17-07-24	CITIBANK N.A.	0.48	17-07-19
97		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-07-19
98	17-06-09	PICO ZEMAN SECURITIES (HK) LTD	0.49	17-06-08
99		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	17-05-26
100	17-06-08	HANG SENG SECURITIES LTD	0.35	17-06-07
101	17-06-07	PICO ZEMAN SECURITIES (HK) LTD	-0.28	17-05-25
102	17-05-25	PICO ZEMAN SECURITIES (HK) LTD	0.95	17-05-15
103		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.95	17-02-21
104	17-05-12	PICO ZEMAN SECURITIES (HK) LTD	-0.27	17-05-04
105	17-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	17-05-02
106	17-04-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	17-04-05
107	17-03-30	RUIBANG SECURITIES LTD	-0.31	17-03-28
108	17-03-29	PICO ZEMAN SECURITIES (HK) LTD	0.47	17-03-24
109		ARISTO SECURITIES LTD	-0.26	17-03-28
110	17-03-28	RUIBANG SECURITIES LTD	0.86
111		ARISTO SECURITIES LTD	-0.86	17-03-27
112	17-03-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	17-03-24
113	17-03-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.47	17-03-16
114		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-02
115	17-02-24	BOCI SECURITIES LTD	0.41	17-02-22
116		ZHONG JIA SECURITIES LTD	-0.37	17-02-22
117		MTF SECURITIES LTD	-0.52	17-02-22
118	17-02-22	ARISTO SECURITIES LTD	-0.49	17-02-20
119	17-02-17	MTF SECURITIES LTD	0.39	14-06-17
120		ZHONG JIA SECURITIES LTD	0.37
121		I-ACCESS INVESTORS LTD	-0.28	17-02-16
122		ARISTO SECURITIES LTD	-0.76	17-02-16
123	17-02-15	SP SECURITIES LTD	-0.31	17-02-14
124	17-02-14	I-ACCESS INVESTORS LTD	0.35	17-02-09
125		ARISTO SECURITIES LTD	-0.58	17-02-08
126	17-02-07	SP SECURITIES LTD	-0.29	17-02-06
127	17-02-06	SP SECURITIES LTD	0.59	17-02-03
128		I-ACCESS INVESTORS LTD	0.49	17-02-03
129		ARISTO SECURITIES LTD	-1.09	17-02-03
130	17-02-03	ARISTO SECURITIES LTD	-0.37	17-02-01
131	17-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-01-03
132	16-12-28	ARISTO SECURITIES LTD	5.28	16-12-22
133		AZURE LION INTERNATIONAL SECURITIES	-5.28	16-10-12
134	16-11-22	SINOPAC SECURITIES (ASIA) LTD	-0.59	16-10-12
135	16-10-26	PICO ZEMAN SECURITIES (HK) LTD	-0.28	16-09-07
136	16-10-12	AZURE LION INTERNATIONAL SECURITIES	0.72	16-09-15
137		ARISTO SECURITIES LTD	-0.72	16-09-30
138	16-09-28	SINOPAC SECURITIES (ASIA) LTD	-0.30	16-09-07
139	16-09-15	AZURE LION INTERNATIONAL SECURITIES	4.56
140		ARISTO SECURITIES LTD	-4.56	16-09-14
141	16-09-07	SINOPAC SECURITIES (ASIA) LTD	3.45	15-05-28
142		PICO ZEMAN SECURITIES (HK) LTD	-3.45	16-07-18
143	16-06-27	CHINA MERCHANTS BANK CO LTD	-0.27	16-06-20
144	16-06-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.93	16-01-26
145		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.84	16-06-15
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-06-15
147		CHINA MERCHANTS BANK CO LTD	-0.42	16-01-14
148		BOCOM INTERNATIONAL SECURITIES LTD	-1.39	16-01-29
149	16-04-19	CMB WING LUNG BANK LTD	0.39
150		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	16-02-03
151	16-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-01-29
152		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-03-16
153	16-03-17	SOUTH CHINA SECURITIES LTD	0.26	15-12-22
154		EVERBRIGHT SECURITIES INVESTMENT	-0.26	16-03-15
155	15-12-01	THE HONGKONG AND SHANGHAI BANKING	0.37	15-11-30
156		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	15-11-30
157	15-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	15-11-03
158	15-11-03	CHINA MERCHANTS BANK CO LTD	0.45	15-11-02
159		ARISTO SECURITIES LTD	-0.29	15-11-02
160	15-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	15-10-28
161		ARISTO SECURITIES LTD	-0.39	15-10-30
162	15-09-17	PICO ZEMAN SECURITIES (HK) LTD	3.45	15-08-25
163	15-09-11	GRANSING SECURITIES CO., LIMITED	-0.27	15-07-13
164	15-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	15-08-28
165		ARISTO SECURITIES LTD	-0.74	15-08-28
166	15-08-26	BOCOM INTERNATIONAL SECURITIES LTD	2.47	15-08-07
167		ARISTO SECURITIES LTD	-2.37	15-08-25
168	15-08-25	CHINA CONSTRUCTION BANK (ASIA)	-0.30	15-07-29
169	15-08-21	ARISTO SECURITIES LTD	-0.46	15-08-17
170	15-08-10	CHINA MERCHANTS BANK CO LTD	0.33	15-08-03
171		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	15-08-07
172	15-08-05	ARISTO SECURITIES LTD	0.31	15-08-04
173		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	15-08-04
174	15-08-04	ARISTO SECURITIES LTD	6.11	15-07-31
175		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-07-31
176		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-08-03
177		BANK OF CHINA (HONG KONG) LTD	-0.56	15-08-03
178		PING AN OF CHINA SECURITIES (HONG KONG)	-7.04	15-08-03
179	15-08-03	PING AN OF CHINA SECURITIES (HONG KONG)	7.04	15-07-31
180	15-07-31	ARISTO SECURITIES LTD	0.37	15-07-30
181	15-07-29	ARISTO SECURITIES LTD	0.30	15-07-28
182		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-28
183	15-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-24
184	15-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	15-07-23
185	15-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-07-21
186	15-07-21	THE HONGKONG AND SHANGHAI BANKING	1.67	15-07-20
187		OSHIDORI SECURITIES LTD	-0.25	15-07-17
188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-07-20
189		ARISTO SECURITIES LTD	-1.64	15-07-20
190	15-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	15-07-16
191		OSHIDORI SECURITIES LTD	0.27	15-05-04
192		ARISTO SECURITIES LTD	-1.10	15-07-16
193	15-07-10	ARISTO SECURITIES LTD	0.81	15-07-09
194	15-07-09	ARISTO SECURITIES LTD	0.84	15-07-08
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-07-08
196		UBS SECURITIES HONG KONG LTD	-0.32	15-07-02
197		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-07-08
198	15-07-08	ARISTO SECURITIES LTD	0.34	15-07-07
199	15-07-07	ARISTO SECURITIES LTD	0.30	15-07-06
200	15-07-02	ARISTO SECURITIES LTD	0.34	15-06-29
201	15-06-29	ARISTO SECURITIES LTD	4.87	15-06-23
202		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.87	15-06-26
203	15-06-15	FIRST SHANGHAI SECURITIES LTD	-0.29	15-06-12
204	15-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.88	15-06-05
205		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	15-06-05
206		EMPEROR SECURITIES LTD	-4.87	15-06-05
207	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-06-02
208		THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-03
209		CHINA CONSTRUCTION BANK (ASIA)	0.29	15-06-03
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-06-03
211		BOCI SECURITIES LTD	0.27	15-06-03
212		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-03
213		ARISTO SECURITIES LTD	-4.10	15-06-03
214	15-06-03	FUTU SECURITIES INTERNATIONAL	0.46	15-06-02
215		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-06-02
216		FIRST SHANGHAI SECURITIES LTD	0.26	15-06-02
217		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	15-06-02
218		ARISTO SECURITIES LTD	-0.88	15-06-01
219	15-06-02	FIRST SHANGHAI SECURITIES LTD	0.32	15-06-01
220		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	15-06-01
221	15-06-01	EMPEROR SECURITIES LTD	0.97	15-05-29
222		FIRST SHANGHAI SECURITIES LTD	0.50	15-05-29
223		ARISTO SECURITIES LTD	-1.31	15-05-29
224	15-05-29	EMPEROR SECURITIES LTD	1.96	15-05-28
225		KGI ASIA LTD	0.43	15-05-28
226		FIRST SHANGHAI SECURITIES LTD	0.37	15-05-26
227		CHINA SECURITIES (INTERNATIONAL)	-0.27	15-05-21
228		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	15-05-28
229		EVERBRIGHT SECURITIES INVESTMENT	-0.33	15-05-28
230		CITIC SECURITIES BROKERAGE (HK) LTD	-0.94	15-05-28
231		ARISTO SECURITIES LTD	-2.17	15-05-28
232	15-05-28	EMPEROR SECURITIES LTD	2.02	15-05-26
233		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	15-05-27
234		ARISTO SECURITIES LTD	-2.71	15-04-13
235	15-05-13	PICO ZEMAN SECURITIES (HK) LTD	-0.45	15-05-12
236	15-04-13	EMPEROR SECURITIES LTD	-0.29	15-04-10
237	15-04-10	KAM FAI SECURITIES CO LTD	-0.42	15-03-27
238	15-03-26	BOCOM INTERNATIONAL SECURITIES LTD	1.65	15-03-10
239		ICBC INTERNATIONAL SECURITIES LTD	-1.65	15-01-09
240	15-03-06	GRANSING SECURITIES CO., LIMITED	0.42	15-03-05
241		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	15-03-04
242	15-01-30	KAM FAI SECURITIES CO LTD	0.60	15-01-28
243		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	15-01-28
244		EMPEROR SECURITIES LTD	-0.41	15-01-28
245		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.60	15-01-19
246	15-01-28	ARISTO SECURITIES LTD	1.35	15-01-20
247		ARTA GLOBAL MARKETS LTD	-0.41	14-12-01
248		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.95	15-01-20
249	15-01-20	ARISTO SECURITIES LTD	1.49	15-01-15
250		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.49	14-12-29
251	15-01-16	CMBC SECURITIES CO LTD	0.48	13-12-11
252		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	15-01-12
253	14-12-29	ARISTO SECURITIES LTD	2.71	14-12-12
254		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.71	14-12-12
255	14-12-12	ARISTO SECURITIES LTD	2.71	14-12-10
256		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.71	14-12-10
257	14-12-10	ARISTO SECURITIES LTD	4.10	14-11-04
258		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.62	14-11-05
259	14-12-09	ICBC INTERNATIONAL SECURITIES LTD	1.59	14-11-17
260		GRANSING SECURITIES CO., LIMITED	-1.59	14-11-27
261	14-12-01	KAM FAI SECURITIES CO LTD	-0.40	14-11-28
262	14-11-27	CITIC SECURITIES BROKERAGE (HK) LTD	1.59	14-11-26
263		GRANSING SECURITIES CO., LIMITED	-1.59	14-11-06
264	14-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	14-11-11
265	14-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	14-11-10
266		EMPEROR SECURITIES LTD	-0.57	14-11-10
267	14-11-06	CHINA CONSTRUCTION BANK (ASIA)	0.30	14-10-30
268		EMPEROR SECURITIES LTD	-0.53	14-10-30
269	14-11-05	EVERBRIGHT SECURITIES INVESTMENT	0.81	14-10-29
270		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.81	14-10-24
271	14-10-24	EVERBRIGHT SECURITIES INVESTMENT	0.77	14-10-23
272		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.83	14-09-29
273	14-10-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	14-09-19
274	14-10-20	FT SECURITIES LTD	-0.27	14-09-05
275	14-10-06	GRANSING SECURITIES CO., LIMITED	-1.09	14-09-16
276	14-09-29	EVERBRIGHT SECURITIES INVESTMENT	0.56	14-09-26
277		EMPEROR SECURITIES LTD	-0.54	14-09-25
278	14-09-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.40	14-09-19
279	14-09-22	CHINA CONSTRUCTION BANK (ASIA)	-0.28	14-09-18
280		EVERBRIGHT SECURITIES INVESTMENT	-0.36	14-09-19
281		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	14-09-19
282		EMPEROR SECURITIES LTD	-0.54	14-09-19
283		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-09-19
284		BANK OF CHINA (HONG KONG) LTD	-0.85	14-09-19
285	14-09-19	EVERBRIGHT SECURITIES INVESTMENT	0.74	14-09-18
286		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.73	14-09-03
287	14-09-17	KAM FAI SECURITIES CO LTD	-0.38	14-09-16
288	14-09-16	ARTA GLOBAL MARKETS LTD	-0.41	13-11-22
289		KAM FAI SECURITIES CO LTD	-0.77	14-09-15
290		GRANSING SECURITIES CO., LIMITED	-1.22	14-08-14
291	14-09-15	CHINA CONSTRUCTION BANK (ASIA)	1.18	14-09-12
292		THE HONGKONG AND SHANGHAI BANKING	0.43	14-09-12
293		KAM FAI SECURITIES CO LTD	-2.14	14-09-12
294	14-09-12	CHINA CONSTRUCTION BANK (ASIA)	1.32	14-09-05
295		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	14-07-18
296		KAM FAI SECURITIES CO LTD	-2.49	14-09-11
297	14-09-05	FT SECURITIES LTD	-0.31	14-07-24
298	14-09-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.39	14-08-29
299		HANG SENG BANK LTD	0.30	11-08-03
300		KAM FAI SECURITIES CO LTD	-0.32	14-09-02
301	14-09-01	SINOPAC SECURITIES (ASIA) LTD	0.36	14-08-28
302		EVERBRIGHT SECURITIES INVESTMENT	-0.29	14-08-29
303	14-08-29	KAM FAI SECURITIES CO LTD	1.47	14-08-28
304		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.61	14-08-26
305	14-08-28	EMPEROR SECURITIES LTD	-0.68	14-08-26
306		KAM FAI SECURITIES CO LTD	-0.86	14-08-26
307	14-08-27	EVERBRIGHT SECURITIES INVESTMENT	-0.48	14-08-25
308		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	14-08-25
309		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-08-26
310		BANK OF CHINA (HONG KONG) LTD	-0.93	14-08-25
311	14-08-26	KAM FAI SECURITIES CO LTD	0.69	14-08-25
312		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	14-08-21
313	14-08-21	KAM FAI SECURITIES CO LTD	1.73	14-08-20
314		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.72	14-08-20
315	14-08-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.55	14-08-15
316		KAM FAI SECURITIES CO LTD	1.20	14-08-19
317		EVERBRIGHT SECURITIES INVESTMENT	0.36	14-08-19
318		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.24	14-08-13
319	14-08-13	KAM FAI SECURITIES CO LTD	1.72	14-08-12
320		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.72	14-08-07
321	14-08-11	PICO ZEMAN SECURITIES (HK) LTD	-0.42	14-06-19
322	14-08-07	EVERBRIGHT SECURITIES INVESTMENT	0.49	14-08-06
323		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	14-08-06
324	14-08-06	KAM FAI SECURITIES CO LTD	1.72	14-08-01
325		EMPEROR SECURITIES LTD	1.01	14-08-05
326		GRANSING SECURITIES CO., LIMITED	-0.99	14-08-05
327		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.72	14-07-28
328	14-08-05	EVERBRIGHT SECURITIES INVESTMENT	0.32	14-08-01
329		GRANSING SECURITIES CO., LIMITED	-0.32	14-08-04
330	14-07-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.17	14-06-09
331	14-07-25	BANK OF CHINA (HONG KONG) LTD	6.15	14-07-24
332	14-07-21	GRANSING SECURITIES CO., LIMITED	-1.39	14-07-17
333	14-07-18	BANK OF CHINA (HONG KONG) LTD	-0.30	14-07-17
334		EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-07-17
335		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-07-17
336		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	14-07-17
337		EMPEROR SECURITIES LTD	-1.42	14-07-16
338	14-07-17	GRANSING SECURITIES CO., LIMITED	12.89	14-07-10
339		BANK OF CHINA (HONG KONG) LTD	-0.37	14-07-16
340		EVERBRIGHT SECURITIES INVESTMENT	-0.41	14-07-15
341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	14-07-16
342		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-07-16
343	14-07-16	GT CAPITAL LTD	-0.25	14-07-15
344	14-07-08	EVERBRIGHT SECURITIES INVESTMENT	-0.26	14-07-04
345	14-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	14-07-04
346	14-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	14-06-18
347		THE HONGKONG AND SHANGHAI BANKING	0.25	14-06-18
348		VC BROKERAGE LTD	-0.38	14-06-18
349	14-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	14-06-17
350	14-06-11	EMPEROR SECURITIES LTD	-1.02	14-05-23
351	14-06-09	GT CAPITAL LTD	-0.62	13-11-18
352	14-05-30	FT SECURITIES LTD	0.28	14-02-26
353		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.54	14-05-29
354	14-05-26	HANG SENG SECURITIES LTD	-0.29	14-05-23
355		SUCCESS SECURITIES LTD	-0.32	14-05-15
356		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	14-05-21
357		EVERBRIGHT SECURITIES INVESTMENT	-0.51	14-05-22
358		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	14-05-23
359		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-05-23
360		PICO ZEMAN SECURITIES (HK) LTD	-1.13	14-04-24
361		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.71	14-02-21
362	14-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-04-30
363	14-04-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	14-04-23
364	14-04-09	EMPEROR SECURITIES LTD	0.63	14-04-08
365		BNP PARIBAS	-0.74	13-08-06
366	14-03-28	THE HONGKONG AND SHANGHAI BANKING	2.04	14-03-27
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	14-03-27
368	14-03-13	EMPEROR SECURITIES LTD	-0.38	14-03-12
369		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	14-03-12
370	14-02-26	FT SECURITIES LTD	0.48	14-01-08
371		WINWIN SECURITIES LTD	-0.54	14-01-10
372	14-02-21	EMPEROR SECURITIES LTD	0.32	14-02-20
373		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	14-02-07
374	14-02-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-02-18
375	14-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-02-12
376	14-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	14-02-10
377		EMPEROR SECURITIES LTD	0.48	14-02-10
378		GET NICE SECURITIES LTD	-1.01	14-02-04
379	14-02-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.71	14-02-06
380	14-02-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.71	14-02-05
381	14-02-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.71	14-02-04
382	14-02-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.72	14-01-28
383		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	14-01-30
384		EMPEROR SECURITIES LTD	-0.65	14-01-29
385	14-01-29	EVERBRIGHT SECURITIES INVESTMENT	-0.52	14-01-27
386	14-01-28	EMPEROR SECURITIES LTD	0.85	14-01-27
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-01-27
388		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	14-01-27
389		PICO ZEMAN SECURITIES (HK) LTD	-0.49	14-01-16
390		THE HONGKONG AND SHANGHAI BANKING	-0.68	14-01-27
391		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.69	14-01-27
392	14-01-27	EMPEROR SECURITIES LTD	1.04	14-01-24
393		BANK OF CHINA (HONG KONG) LTD	0.44	14-01-24
394		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.07	14-01-24
395	14-01-24	EMPEROR SECURITIES LTD	1.13	14-01-23
396		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.21	14-01-14
397	14-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	14-01-17
398	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-14
399		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-01-14
400	14-01-14	THE HONGKONG AND SHANGHAI BANKING	2.92	14-01-13
401		GRANSING SECURITIES CO., LIMITED	-2.69	14-01-09
402	14-01-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	14-01-10
403		BANK OF CHINA (HONG KONG) LTD	0.43	14-01-10
404		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-01-10
405		THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-10
406		BOCI SECURITIES LTD	0.26	14-01-10
407		MERRILL LYNCH FAR EAST LTD	-0.27	14-01-10
408		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	14-01-10
409		FIRST SHANGHAI SECURITIES LTD	-0.48	14-01-10
410		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.76	14-01-09
411	14-01-10	WINWIN SECURITIES LTD	0.35	14-01-08
412		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	14-01-09
413		KAM FAI SECURITIES CO LTD	-0.33	14-01-09
414	14-01-09	EMPEROR SECURITIES LTD	1.21	14-01-06
415		KAM FAI SECURITIES CO LTD	0.28	14-01-08
416		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.02	14-01-07
417	14-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	14-01-03
418		EVERBRIGHT SECURITIES INVESTMENT	0.54	14-01-03
419		EMPEROR SECURITIES LTD	0.36	14-01-03
420		PICO ZEMAN SECURITIES (HK) LTD	-0.37	14-01-03
421		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.82	14-01-02
422	14-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	14-01-02
423		PICO ZEMAN SECURITIES (HK) LTD	-0.49	13-12-30
424	14-01-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.69	13-12-23
425	13-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	13-12-27
426	13-12-27	FIRST SHANGHAI SECURITIES LTD	0.33	13-12-23
427	13-12-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	13-12-09
428	13-12-18	BANK OF CHINA (HONG KONG) LTD	0.38	13-12-17
429		FIRST SHANGHAI SECURITIES LTD	0.37	13-12-17
430	13-12-17	EVERBRIGHT SECURITIES INVESTMENT	0.60	13-12-12
431		PICO ZEMAN SECURITIES (HK) LTD	-0.60	13-12-16
432	13-12-11	XINKONG INTERNATIONAL SECURITIES LTD	-0.38	13-12-10
433	13-12-09	EMPEROR SECURITIES LTD	-1.70	13-12-06
434		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.18	13-11-22
435	13-12-06	PICO ZEMAN SECURITIES (HK) LTD	0.39	13-12-03
436	13-12-05	XINKONG INTERNATIONAL SECURITIES LTD	-0.25	13-12-04
437	13-12-04	MERRILL LYNCH FAR EAST LTD	0.30	13-12-03
438		SANFULL SECURITIES LTD	-0.26	13-12-03
439	13-12-03	MERRILL LYNCH FAR EAST LTD	0.25	13-12-02
440		SANFULL SECURITIES LTD	-0.40	13-12-02
441	13-12-02	MERRILL LYNCH FAR EAST LTD	0.31	13-11-29
442	13-11-29	MERRILL LYNCH FAR EAST LTD	0.30	13-11-28
443		SANFULL SECURITIES LTD	-0.28	13-11-28
444	13-11-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	13-11-18
445		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	13-11-15
446	13-11-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	13-11-14
447		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-11-15
448	13-11-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	13-10-24
449	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.60	13-11-01
450		HSBC PRIVATE BANK (SUISSE) SA	-0.60	13-10-24
451	13-11-01	EMPEROR SECURITIES LTD	2.39	13-10-30
452		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.39	13-10-31
453	13-10-25	ARTA GLOBAL MARKETS LTD	-0.30	11-11-11
454	13-10-24	HSBC PRIVATE BANK (SUISSE) SA	0.54	13-10-23
455		EMPEROR SECURITIES LTD	-0.28	13-10-23
456		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.79	13-10-17
457	13-10-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	13-10-16
458	13-10-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	13-10-08
459	13-09-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	13-09-24
460	13-09-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	13-08-07
461	13-09-19	PICO ZEMAN SECURITIES (HK) LTD	0.26	13-09-06
462		SANFULL SECURITIES LTD	-0.27	13-09-18
463	13-09-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	13-09-16
464	13-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.39	13-09-09
465		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	13-09-10
466	13-09-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	13-08-30
467	13-08-27	PICO ZEMAN SECURITIES (HK) LTD	0.29	13-08-26
468	13-08-13	GET NICE SECURITIES LTD	0.42	13-08-12
469		EMPEROR SECURITIES LTD	-0.42	13-08-12
470	13-08-12	GET NICE SECURITIES LTD	0.48	13-08-09
471		EMPEROR SECURITIES LTD	-0.49	13-08-09
472	13-08-09	GET NICE SECURITIES LTD	0.42	13-08-08
473		EMPEROR SECURITIES LTD	-0.41	13-08-08
474	13-08-08	GET NICE SECURITIES LTD	0.57	13-08-07
475		EMPEROR SECURITIES LTD	-0.56	13-08-07
476	13-08-07	PICO ZEMAN SECURITIES (HK) LTD	0.26	13-08-06
477		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	13-07-12
478	13-08-06	BNP PARIBAS	0.49	13-04-02
479		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	13-07-26
480	13-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-24
481	13-07-18	MERRILL LYNCH FAR EAST LTD	0.95	13-07-17
482		DEUTSCHE BANK AG	-0.95	13-06-27
483	13-07-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	13-07-10
484	13-06-10	DEUTSCHE BANK AG	1.00	11-07-15
485		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-06-07
486	13-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-29
487	13-05-02	BANK OF CHINA (HONG KONG) LTD	0.36	13-04-30
488	13-04-26	THE HONGKONG AND SHANGHAI BANKING	1.56	13-04-25
489		SANFULL SECURITIES LTD	0.34	13-04-25
490		MERRILL LYNCH FAR EAST LTD	-1.61	13-04-17
491	13-04-24	GRANSING SECURITIES CO., LIMITED	2.69	11-08-19
492		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.69	13-04-09
493	13-04-02	BNP PARIBAS	0.25
494		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	13-03-13
495	13-03-20	SANFULL SECURITIES LTD	0.30	13-03-19
496	13-03-19	MERRILL LYNCH FAR EAST LTD	1.74	13-03-13
497		THE HONGKONG AND SHANGHAI BANKING	-1.74	13-03-18
498	13-03-13	THE HONGKONG AND SHANGHAI BANKING	1.74	13-03-11
499		MERRILL LYNCH FAR EAST LTD	-1.74	13-03-11
500	13-03-11	MERRILL LYNCH FAR EAST LTD	1.79	13-03-08
501		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.79	13-02-07
502	13-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.78	13-02-04
503		CHEONG LEE SECURITIES LTD	-4.66	12-11-09
504	13-02-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	12-12-19
505	13-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	13-01-30
506		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.49	13-01-29
507	13-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.39	13-01-22
508		XINKONG INTERNATIONAL SECURITIES LTD	-2.39	13-01-28
509	13-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	13-01-14
510		XINKONG INTERNATIONAL SECURITIES LTD	-1.20	13-01-21
511	13-01-03	PICO ZEMAN SECURITIES (HK) LTD	0.31	13-01-02
512	12-12-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.39	12-11-19
513	12-10-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	19.50	12-10-12
514		SOUTH CHINA SECURITIES LTD	-19.50	12-10-12
515	12-10-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.76	12-09-21
516		SOUTH CHINA SECURITIES LTD	-2.76	12-09-25
517	12-09-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.41	12-09-18
518		SOUTH CHINA SECURITIES LTD	-0.41	12-09-19
519	12-09-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.75	12-06-21
520		SOUTH CHINA SECURITIES LTD	-0.50	12-09-13
521	12-08-24	SOUTH CHINA SECURITIES LTD	23.54	12-08-23
522		XINKONG INTERNATIONAL SECURITIES LTD	-23.54	12-08-20
523	12-08-16	BANK OF CHINA (HONG KONG) LTD	-0.36	12-08-15
524	12-07-11	XINKONG INTERNATIONAL SECURITIES LTD	-0.39	12-07-04
525	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	1.49
526		XINKONG INTERNATIONAL SECURITIES LTD	-0.31	12-07-03
527		POLARIS SECURITIES (HONG KONG) LTD	-1.50	12-07-03
528	12-07-03	EMPEROR SECURITIES LTD	0.44	12-06-28
529	12-06-25	XINKONG INTERNATIONAL SECURITIES LTD	3.58	12-06-22
530		EVERBRIGHT SECURITIES INVESTMENT	-3.58	12-06-20
531	12-06-22	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	12-06-21
532	12-06-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	12-04-12
533	12-06-19	EVERBRIGHT SECURITIES INVESTMENT	3.58	12-06-18
534		XINKONG INTERNATIONAL SECURITIES LTD	-3.58	12-05-24
535	12-05-08	XINKONG INTERNATIONAL SECURITIES LTD	-0.90	12-04-19
536	12-04-03	POLARIS SECURITIES (HONG KONG) LTD	0.58	12-04-02
537		PICO ZEMAN SECURITIES (HK) LTD	-0.60	12-03-27
538	12-03-23	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	12-03-20
539	12-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	12-03-19
540	12-03-14	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	12-03-12
541	12-03-12	POLARIS SECURITIES (HONG KONG) LTD	0.27	12-03-09
542		XINKONG INTERNATIONAL SECURITIES LTD	-0.41	12-03-08
543	12-03-09	POLARIS SECURITIES (HONG KONG) LTD	0.30	12-03-08
544	12-03-07	POLARIS SECURITIES (HONG KONG) LTD	0.28	12-03-06
545	12-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-03-01
546		POLARIS SECURITIES (HONG KONG) LTD	-0.28	12-03-01
547	12-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	12-02-27
548		GT CAPITAL LTD	-1.68	11-06-28
549	12-02-27	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	12-02-24
550		POLARIS SECURITIES (HONG KONG) LTD	-0.35	12-02-24
551	12-02-24	POLARIS SECURITIES (HONG KONG) LTD	0.27	12-02-23
552		XINKONG INTERNATIONAL SECURITIES LTD	-0.54	12-02-23
553	12-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-02-22
554		XINKONG INTERNATIONAL SECURITIES LTD	-0.36	12-02-16
555	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-03
556	12-01-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	12-01-05
557		XINKONG INTERNATIONAL SECURITIES LTD	-0.54	12-01-05
558	12-01-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	12-01-04
559		XINKONG INTERNATIONAL SECURITIES LTD	-0.42	12-01-03
560	12-01-03	XINKONG INTERNATIONAL SECURITIES LTD	-0.84	11-12-30
561	11-12-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	11-12-29
562	11-12-16	CHEONG LEE SECURITIES LTD	-2.24	11-12-08
563	11-12-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.51	11-12-14
564	11-12-12	EMPEROR SECURITIES LTD	-2.55	11-12-09
565	11-12-09	BANK OF CHINA (HONG KONG) LTD	-0.25	11-12-08
566		SANFULL SECURITIES LTD	-0.27	11-12-08
567		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.46	11-12-08
568		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.30	11-12-08
569		KINGSTON SECURITIES LTD	-1.40	11-12-08
570		PICO ZEMAN SECURITIES (HK) LTD	-1.59	11-12-08
571		EMPEROR SECURITIES LTD	-2.06	11-12-08
572		XINKONG INTERNATIONAL SECURITIES LTD	-14.82	11-12-08
573	11-12-08	UOB KAY HIAN (HONG KONG) LTD	0.63	11-12-06
574		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	11-12-07
575	11-12-07	EVERBRIGHT SECURITIES INVESTMENT	1.16	11-12-02
576		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.28	11-12-06
577	11-12-06	SOUTH CHINA SECURITIES LTD	0.25	11-12-05
578		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	11-12-05
579	11-12-05	PHILLIP SECURITIES (HONG KONG) LTD	0.39	11-12-02
580		UOB KAY HIAN (HONG KONG) LTD	-0.43	11-11-30
581	11-12-02	SOUTH CHINA SECURITIES LTD	0.42	11-11-25
582		YUE XIU SECURITIES CO LTD	0.25	11-11-30
583		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.76	11-12-01
584	11-12-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.86	11-11-30
585		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	11-11-30
586		EMPEROR SECURITIES LTD	-0.84	11-11-30
587	11-11-30	UOB KAY HIAN (HONG KONG) LTD	0.42	11-11-29
588		FUNDERSTONE SECURITIES LTD	0.25
589		EMPEROR SECURITIES LTD	-0.59	11-11-29
590	11-11-29	BANK OF CHINA (HONG KONG) LTD	0.50	11-11-28
591		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	11-11-28
592		EMPEROR SECURITIES LTD	-0.67	11-11-28
593	11-11-28	PICO ZEMAN SECURITIES (HK) LTD	0.88	11-11-24
594		EVERBRIGHT SECURITIES INVESTMENT	0.81	11-11-24
595		EMPEROR SECURITIES LTD	-0.67	11-11-25
596	11-11-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	11-11-16
597	11-11-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	11-11-15
598	11-11-15	SANFULL SECURITIES LTD	0.85	11-11-14
599		MONEYMORE SECURITIES LTD	-0.37	11-11-14
600	11-11-14	KWOK HING SECURITIES LTD	-0.46	11-11-11
601	11-11-11	ARTA GLOBAL MARKETS LTD	0.25	11-11-10
602	11-11-10	ARTA GLOBAL MARKETS LTD	0.42	11-11-09
603		EMPEROR SECURITIES LTD	-0.51	11-11-09
604	11-11-09	ARTA GLOBAL MARKETS LTD	0.25	11-11-08
605		EMPEROR SECURITIES LTD	-0.25	11-11-08
606	11-11-08	ARTA GLOBAL MARKETS LTD	0.25	11-11-07
607		EMPEROR SECURITIES LTD	-0.34	11-11-07
608	11-11-02	EMPEROR SECURITIES LTD	-0.30	11-11-01
609	11-10-27	CHEONG LEE SECURITIES LTD	0.50	11-10-26
610		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.50	11-10-21
611	11-10-19	PICO ZEMAN SECURITIES (HK) LTD	0.34	11-10-18
612		EMPEROR SECURITIES LTD	-0.46	11-10-18
613	11-10-14	EVERBRIGHT SECURITIES INVESTMENT	0.33	11-04-26
614	11-09-02	XINKONG INTERNATIONAL SECURITIES LTD	3.86	11-08-31
615		PICO ZEMAN SECURITIES (HK) LTD	-3.86	11-08-31
616	11-08-31	XINKONG INTERNATIONAL SECURITIES LTD	34.38	11-08-30
617		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.52	11-08-24
618		EMPEROR SECURITIES LTD	-0.67	11-08-26
619		PICO ZEMAN SECURITIES (HK) LTD	-42.81	11-07-06
620	11-08-30	XINKONG INTERNATIONAL SECURITIES LTD	13.75	11-08-25
621		CHEONG LEE SECURITIES LTD	-13.75	11-07-26
622	11-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	11-08-24
623		EMPEROR SECURITIES LTD	-0.34	11-08-24
624	11-08-24	EMPEROR SECURITIES LTD	-0.28	11-08-23
625	11-08-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.71	11-07-18
626	11-07-26	KWOK HING SECURITIES LTD	0.39	11-07-25
627		METRO CAPITAL SECURITIES LTD	0.34	11-07-25
628		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	11-07-25
629		CHEONG LEE SECURITIES LTD	-4.26	11-06-30
630	11-07-21	EMPEROR SECURITIES LTD	14.65	11-07-13
631		KINGSTON SECURITIES LTD	1.97	11-06-24
632		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.26	11-07-15
633	11-07-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.02	11-07-15
634		ICBC (ASIA) SECURITIES LTD	-2.00	11-07-15
635	11-07-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.22	11-07-14
636		ICBC (ASIA) SECURITIES LTD	2.00	11-06-02
637		KEE CHEONG SECURITIES CO LTD	-0.25	11-07-14
638		TUNG SHING SECURITIES (BROKERS) LTD	-0.40	11-07-07
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-07-13
640		GRANSING SECURITIES CO., LIMITED	-1.61	11-07-14
641		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.00	11-06-01
642	11-07-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.02	11-07-13
643		GRANSING SECURITIES CO., LIMITED	-0.55	11-07-13
644		BOCI SECURITIES LTD	-1.07	11-06-02
645		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.21	11-07-11
646	11-07-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.02	11-06-30
647		ONE CHINA SECURITIES LTD	0.26	11-07-07
648		KWOK HING SECURITIES LTD	-0.46	11-07-12
649		I-ACCESS INVESTORS LTD	-0.65	11-07-07
650		GRANSING SECURITIES CO., LIMITED	-0.95	11-06-30
651	11-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	11-07-06
652		CITIBANK N.A.	0.26	11-05-24
653		I-ACCESS INVESTORS LTD	-0.26	11-07-06
654		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	11-07-06
655	11-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31
656		I-ACCESS INVESTORS LTD	-0.26	11-06-30
657		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	11-06-08
658	11-06-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.71
659		PICO ZEMAN SECURITIES (HK) LTD	-2.02	11-06-21
660	11-06-28	GRANSING SECURITIES CO., LIMITED	1.69	11-06-27
661		GT CAPITAL LTD	0.32	11-06-27
662		K.K.M. SECURITIES LTD	-1.75	11-06-27
663	11-06-27	GRANSING SECURITIES CO., LIMITED	1.38	11-06-24
664		K.K.M. SECURITIES LTD	-1.43	11-06-20
665	11-06-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	11-06-23
666		EMPEROR SECURITIES LTD	-0.49	11-06-21
667	11-06-23	GT CAPITAL LTD	0.71	11-06-22
668		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	11-06-22
669	11-06-22	GT CAPITAL LTD	0.70	11-06-21
670		PHILLIP SECURITIES (HONG KONG) LTD	0.25	11-06-21
671		I-ACCESS INVESTORS LTD	-0.29	11-06-21
672		MONEYMORE SECURITIES LTD	-0.32	11-06-21
673	11-06-21	PICO ZEMAN SECURITIES (HK) LTD	2.02	11-05-25
674		GT CAPITAL LTD	0.50	11-06-20
675		WATERLAND SECURITIES (HK) CO LTD	-0.30	11-06-02
676		FORTUNE (HK) SECURITIES LTD	-0.32	11-06-13
677		METRO CAPITAL SECURITIES LTD	-0.33	11-06-14
678		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	11-06-20
679		KWOK HING SECURITIES LTD	-0.76	11-06-14
680	11-06-20	GT CAPITAL LTD	0.25	11-06-17
681	11-06-13	POLARIS SECURITIES (HONG KONG) LTD	-0.64	11-06-10
682	11-06-10	GT CAPITAL LTD	0.28	11-06-09
683		POLARIS SECURITIES (HONG KONG) LTD	-0.32	11-06-09
684	11-06-09	POLARIS SECURITIES (HONG KONG) LTD	-0.31	11-06-08
685	11-05-25	CHEONG LEE SECURITIES LTD	13.12	11-05-20
686		PICO ZEMAN SECURITIES (HK) LTD	1.88	11-05-19
687	11-05-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	11-05-19
688	11-05-20	CHEONG LEE SECURITIES LTD	11.25
689	11-05-19	PICO ZEMAN SECURITIES (HK) LTD	7.52	11-05-13
690		CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	11-05-18
691		POLARIS SECURITIES (HONG KONG) LTD	0.38	11-05-18
692		METRO CAPITAL SECURITIES LTD	0.26	11-05-18
693		I-ACCESS INVESTORS LTD	-0.32	11-05-18
694		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	11-05-18
695		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-7.50	11-03-09
696	11-05-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	11-05-17
697		METRO CAPITAL SECURITIES LTD	0.33	11-05-17
698		FULBRIGHT SECURITIES LTD	0.32	11-05-17
699		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	11-05-17
700		KEE CHEONG SECURITIES CO LTD	0.29	11-05-17
701		PRUDENTIAL BROKERAGE LTD	-0.30	11-05-17
702		CGS INTERNATIONAL SECURITIES HK LTD	-0.36	11-05-17
703		HANG SENG BANK LTD	-0.50	11-05-17
704		I-ACCESS INVESTORS LTD	-0.97	11-05-17
705	11-05-17	KWOK HING SECURITIES LTD	0.49	11-05-16
706		MONEYMORE SECURITIES LTD	0.40	11-05-16
707		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	11-05-16
708		HANG SENG BANK LTD	-1.21	11-01-10
709		CGS INTERNATIONAL SECURITIES HK LTD	-2.02	11-05-16
710	11-05-16	MONEYMORE SECURITIES LTD	0.46	11-05-13
711		CELESTIAL SECURITIES LTD	0.36	11-05-13
712		PHILLIP SECURITIES (HONG KONG) LTD	0.31	11-05-13
713		KEE CHEONG SECURITIES CO LTD	0.29
714		EMPEROR SECURITIES LTD	0.28	11-01-19
715		CGS INTERNATIONAL SECURITIES HK LTD	-3.02	11-05-13
716	11-05-13	PICO ZEMAN SECURITIES (HK) LTD	41.23
717		THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-12
718		HANG SENG SECURITIES LTD	-0.83	11-03-31
719		CGS INTERNATIONAL SECURITIES HK LTD	-1.19	11-01-10
720		I-ACCESS INVESTORS LTD	-41.45	11-05-11
721	10-11-23	I-ACCESS INVESTORS LTD	-0.63	10-11-18
722	10-11-22	CES CAPITAL INTERNATIONAL (HONG KONG) CO	7.50
723	10-11-02	HANG SENG SECURITIES LTD	0.26	10-10-27
724	10-10-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	10-10-26
725	10-10-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	10-10-25
726		SINOMAX SECURITIES LTD	-0.30	10-10-25
727	10-10-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30
728		ICBC (ASIA) SECURITIES LTD	-0.30	10-10-20
729	10-10-20	ICBC (ASIA) SECURITIES LTD	0.30
730		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	10-09-06
731	10-10-15	I-ACCESS INVESTORS LTD	41.27	10-10-13
732	10-09-08	BOCI SECURITIES LTD	0.40	10-09-01
733		I-ACCESS INVESTORS LTD	-0.40	10-09-07
734	10-09-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.02
735		I-ACCESS INVESTORS LTD	-3.20	10-09-03
736	10-09-02	HANG SENG BANK LTD	1.81
737		TUNG TAK SECURITIES (H.K.) CO LTD	0.25
738		K.K.M. SECURITIES LTD	-1.82	10-09-01
739	10-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82
740		PRUDENTIAL BROKERAGE LTD	0.27
741		I-ACCESS INVESTORS LTD	-0.74	10-08-30
742		K.K.M. SECURITIES LTD	-1.83	10-08-30
743	10-08-30	I-ACCESS INVESTORS LTD	10.70
744		K.K.M. SECURITIES LTD	7.36
745		CGS INTERNATIONAL SECURITIES HK LTD	6.59

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