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

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