China Smarter Energy Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01004  1997-10-09    
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 26-02-10 HANG SENG SECURITIES LTD -0.27 26-02-04
2 FUTU SECURITIES INTERNATIONAL -0.56 26-02-02
3 THE HONGKONG AND SHANGHAI BANKING -0.67 26-02-09
4 26-02-03 CITIBANK N.A. 0.35 26-02-02
5 ORIENT SECURITIES (HONG KONG) LTD -0.38 26-01-29
6 24-05-13 PARTNERS CAPITAL SECURITIES LTD 2.13 14-12-22
7 HOPE SECURITIES LTD -2.13 24-04-18
8 24-04-18 HOPE SECURITIES LTD 2.13
9 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.13 22-06-28
10 23-04-19 FUTU SECURITIES INTERNATIONAL 0.34 23-04-18
11 23-03-10 SUCCESS SECURITIES LTD -0.26 23-03-09
12 23-03-03 SUCCESS SECURITIES LTD -0.26 23-03-02
13 22-09-20 SUCCESS SECURITIES LTD 0.80 21-12-10
14 PO TAI SECURITIES (HONG KONG) LTD -0.80 21-03-26
15 21-03-26 PO TAI SECURITIES (HONG KONG) LTD 0.80
16 SUCCESS SECURITIES LTD -0.99 20-05-22
17 20-08-11 GET NICE SECURITIES LTD -0.44 19-11-06
18 19-11-06 THE HONGKONG AND SHANGHAI BANKING 0.43 19-10-25
19 RED EAGLE SECURITIES LTD -0.43 19-08-02
20 19-08-28 SUCCESS SECURITIES LTD 0.99 19-08-02
21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 19-05-17
22 19-08-02 RED EAGLE SECURITIES LTD 0.43
23 CHEONG LEE SECURITIES LTD -0.51 16-11-07
24 19-06-25 CHINA INDUSTRIAL SECURITIES 1.07 19-06-10
25 GET NICE SECURITIES LTD -1.07 19-06-10
26 19-06-10 CHINA INDUSTRIAL SECURITIES 0.53 19-05-21
27 GET NICE SECURITIES LTD -0.53 19-05-21
28 19-05-21 CHINA INDUSTRIAL SECURITIES 0.53 19-04-30
29 GET NICE SECURITIES LTD -0.53 19-04-30
30 19-04-30 CHINA INDUSTRIAL SECURITIES 2.13 19-03-11
31 GET NICE SECURITIES LTD -2.13 19-03-07
32 19-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 19-01-31
33 CHINA INDUSTRIAL SECURITIES -0.99 19-03-07
34 19-03-07 CHINA INDUSTRIAL SECURITIES 3.23 19-02-26
35 ARISTO SECURITIES LTD -0.76 19-03-05
36 GET NICE SECURITIES LTD -0.87 19-01-02
37 RUIBANG SECURITIES LTD -1.60 18-05-11
38 19-03-05 ARISTO SECURITIES LTD 0.29 19-03-04
39 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 19-03-04
40 19-02-26 BUSINESS SECURITIES LTD 1.35 19-02-11
41 CHINA INDUSTRIAL SECURITIES -1.35 19-02-12
42 19-02-12 CHINA INDUSTRIAL SECURITIES 1.35 18-12-28
43 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.35 19-02-11
44 19-02-11 BUSINESS SECURITIES LTD 6.00 18-09-03
45 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.99 19-01-16
46 19-01-17 FIRST SHANGHAI SECURITIES LTD 0.26 18-11-05
47 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 18-12-18
48 19-01-09 SDHG INTERNATIONAL SECURITIES LTD 7.23 18-01-03
49 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -7.23 18-01-19
50 18-12-28 CHINA INDUSTRIAL SECURITIES 0.99 18-12-12
51 ARISTO SECURITIES LTD -0.99 18-12-18
52 18-12-12 CHINA INDUSTRIAL SECURITIES 43.31 18-01-08
53 BNP PARIBAS -43.31 18-12-05
54 18-11-02 BNP PARIBAS 4.27 18-10-10
55 TAIPING SECURITIES (HK) CO LTD -4.27 18-07-27
56 18-08-15 GET NICE SECURITIES LTD 0.91 18-06-21
57 KINGSTON SECURITIES LTD -0.91 18-07-20
58 18-07-27 TAIPING SECURITIES (HK) CO LTD 4.27 16-12-19
59 BNP PARIBAS -4.27 18-07-18
60 18-07-20 KINGSTON SECURITIES LTD 0.91 17-11-30
61 GT CAPITAL LTD -0.91 18-07-03
62 18-06-28 CHINA INTERNATIONAL CAPITAL CORPORATION 8.86 18-06-22
63 18-06-22 CHINA INTERNATIONAL CAPITAL CORPORATION -8.86 18-06-21
64 18-06-21 CHINA INTERNATIONAL CAPITAL CORPORATION 8.86 16-08-03
65 18-03-02 RUIBANG SECURITIES LTD 1.60 17-11-20
66 ARISTO SECURITIES LTD -1.57 18-03-01
67 18-02-12 ARISTO SECURITIES LTD 1.60 18-02-05
68 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.60 18-02-06
69 18-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 18-01-25
70 18-01-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.13 18-01-12
71 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 18-01-17
72 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 18-01-12
73 18-01-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.10 16-01-11
74 XINKONG INTERNATIONAL SECURITIES LTD -5.10 17-12-22
75 18-01-03 GET NICE SECURITIES LTD 0.27 18-01-02
76 18-01-02 GET NICE SECURITIES LTD 0.30 17-12-29
77 17-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-11-28
78 17-09-07 GT CAPITAL LTD 1.07 17-08-08
79 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.07 17-09-06
80 17-09-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.07 16-12-19
81 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 17-07-03
82 17-09-05 CITIBANK N.A. 0.34 17-09-04
83 DEUTSCHE BANK AG -0.34 17-09-04
84 17-08-31 DEUTSCHE BANK AG 0.34 17-06-23
85 CITIBANK N.A. -0.34 17-08-29
86 17-08-14 GET NICE SECURITIES LTD 2.95 17-08-09
87 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.95 17-08-07
88 17-07-03 QUAM SECURITIES LTD 0.29 17-05-19
89 CITIBANK N.A. -0.36 17-06-30
90 17-06-23 CITIBANK N.A. 0.81 17-06-21
91 DEUTSCHE BANK AG -0.81 17-06-21
92 17-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-06-20
93 HAITONG INTERNATIONAL SECURITIES CO LTD -1.02 17-06-12
94 17-06-12 BNP PARIBAS 43.65 17-06-08
95 HAITONG INTERNATIONAL SECURITIES CO LTD -43.65 17-06-08
96 17-06-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.90 17-05-29
97 CMBC SECURITIES CO LTD -0.90 17-05-31
98 17-05-02 DEUTSCHE BANK AG 0.70 17-04-28
99 CITIBANK N.A. -0.69 17-04-28
100 17-04-18 CITIBANK N.A. 0.55 17-04-13
101 DEUTSCHE BANK AG -0.54 17-04-13
102 17-04-12 DEUTSCHE BANK AG 0.29 17-04-11
103 CITIBANK N.A. -0.28 17-04-11
104 17-04-11 CITIBANK N.A. 0.33 17-04-10
105 DEUTSCHE BANK AG -0.33 17-04-10
106 17-04-07 DEUTSCHE BANK AG 0.54 17-04-06
107 CITIBANK N.A. -0.54 17-04-06
108 17-04-05 CITIBANK N.A. 0.34 17-04-03
109 17-04-03 DEUTSCHE BANK AG 0.33 17-03-29
110 CITIBANK N.A. -0.33 17-03-31
111 17-03-31 XINKONG INTERNATIONAL SECURITIES LTD -0.99 16-08-08
112 17-03-30 GET NICE SECURITIES LTD 0.53 17-03-29
113 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 17-03-20
114 17-01-24 CITIBANK N.A. 1.07 17-01-20
115 CMBC SECURITIES CO LTD -1.07 17-01-23
116 17-01-05 CMBC SECURITIES CO LTD -0.49 16-10-14
117 17-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 6.92 16-11-11
118 16-12-30 CITIBANK N.A. 0.69 16-12-29
119 GT CAPITAL LTD -0.89 16-09-08
120 16-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.56 16-12-16
121 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.52 16-11-03
122 16-12-06 ORIENT SECURITIES (HONG KONG) LTD -0.37 16-12-05
123 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.79 16-11-30
124 HAITONG INTERNATIONAL SECURITIES CO LTD -9.54 16-12-05
125 16-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 16-10-06
126 16-09-30 HONG KONG SECURITIES CLEARING CO. LTD. -0.58 16-09-29
127 16-09-29 HONG KONG SECURITIES CLEARING CO. LTD. 0.58 16-09-21
128 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 16-09-08
129 16-09-28 SUPREME CHINA SECURITIES LTD 0.40 16-09-27
130 ORIENT SECURITIES LTD -0.40 16-04-14
131 16-09-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.72 16-08-25
132 CMBC SECURITIES CO LTD -2.05 16-08-08
133 GT CAPITAL LTD -2.67 16-08-04
134 16-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD 9.73 16-08-23
135 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.73 16-08-04
136 16-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 16-07-11
137 GT CAPITAL LTD -0.51 16-05-23
138 16-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 13.35 16-07-08
139 SEEKERS MARKETS LTD (IN LIQUIDATION) 12.29 16-06-20
140 16-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 10.62 16-05-30
141 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.62 16-05-23
142 16-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 16-05-20
143 GT CAPITAL LTD -0.77 16-05-19
144 16-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 16-05-03
145 KINGSTON SECURITIES LTD -0.25 16-05-04
146 16-04-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.94 16-04-27
147 KINGSTON SECURITIES LTD -2.13 16-04-27
148 16-04-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.34 16-04-15
149 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 16-04-25
150 OSHIDORI SECURITIES LTD -1.69 16-03-30
151 16-04-15 CCB INTERNATIONAL SECURITIES LTD 0.44 15-12-18
152 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 16-04-06
153 16-04-06 XINKONG INTERNATIONAL SECURITIES LTD 6.11 16-03-23
154 MIB SECURITIES (HONG KONG) LTD -6.14 16-04-01
155 16-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.92 16-03-30
156 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.00 16-03-30
157 16-03-30 OSHIDORI SECURITIES LTD 1.69 16-03-18
158 MIB SECURITIES (HONG KONG) LTD 1.51 16-03-29
159 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 16-03-29
160 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.96 16-03-29
161 CMBC SECURITIES CO LTD -1.55 16-03-29
162 UBS SECURITIES HONG KONG LTD -1.69 16-03-04
163 16-03-23 CMBC SECURITIES CO LTD 1.51 16-03-04
164 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.52 16-03-22
165 16-03-17 MIB SECURITIES (HONG KONG) LTD 1.28 16-03-16
166 OSHIDORI SECURITIES LTD -1.10 16-03-10
167 16-03-11 MIB SECURITIES (HONG KONG) LTD 3.35 16-03-08
168 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.35 16-03-10
169 16-03-03 DEUTSCHE BANK AG 0.25 16-03-02
170 16-01-20 CMBC SECURITIES CO LTD -0.62 15-11-02
171 15-12-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.86 15-12-17
172 CCB INTERNATIONAL SECURITIES LTD -2.14 15-10-26
173 15-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10.57 15-12-14
174 15-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD -2.57 15-12-09
175 15-12-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.82 15-12-09
176 15-12-10 KINGSTON SECURITIES LTD -0.28 15-12-09
177 GT CAPITAL LTD -0.61 15-12-09
178 15-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-12-08
179 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 15-12-08
180 15-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 15-12-03
181 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.79 15-12-02
182 15-11-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.58 15-11-20
183 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.58 15-11-17
184 15-11-18 DEUTSCHE BANK AG 0.49 15-11-16
185 15-10-05 CCB INTERNATIONAL SECURITIES LTD -0.37 14-12-22
186 15-08-27 GT CAPITAL LTD 1.79 15-06-29
187 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.80 15-08-26
188 15-08-13 GET NICE SECURITIES LTD 0.27 15-08-12
189 15-07-17 OSHIDORI SECURITIES LTD 1.24 15-05-05
190 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 15-07-14
191 15-07-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 15-07-13
192 UBS SECURITIES HONG KONG LTD -0.31 15-07-13
193 15-07-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.93 15-07-08
194 STANDARD CHARTERED BANK (HONG KONG) LTD -3.93 15-07-10
195 15-07-06 SUCCESS SECURITIES LTD 0.74 15-07-02
196 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 15-06-29
197 15-06-29 ORIENT SECURITIES (HONG KONG) LTD 0.72 15-06-22
198 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 15-06-22
199 15-06-22 ORIENT SECURITIES (HONG KONG) LTD 0.57 15-06-19
200 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.57 15-06-15
201 15-06-16 CMBC SECURITIES CO LTD 0.29 15-06-08
202 15-06-15 ORIENT SECURITIES (HONG KONG) LTD 0.57 15-06-12
203 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.57 15-06-08
204 15-06-08 CMBC SECURITIES CO LTD 4.97 15-06-02
205 ORIENT SECURITIES LTD 0.72 15-05-28
206 GT CAPITAL LTD -0.72 15-06-02
207 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.97 15-06-05
208 15-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.72 15-05-28
209 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 15-06-04
210 15-05-28 ORIENT SECURITIES (HONG KONG) LTD 0.29 15-05-27
211 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 15-04-30
212 15-05-05 UBS SECURITIES HONG KONG LTD 1.89 15-05-04
213 OSHIDORI SECURITIES LTD -1.89 15-04-15
214 15-04-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.15 15-04-20
215 15-04-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.58 15-04-15
216 UBS SECURITIES HONG KONG LTD -2.57 15-04-13
217 15-04-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 15-04-13
218 GT CAPITAL LTD -0.73 15-02-03
219 15-04-13 OSHIDORI SECURITIES LTD -0.40 15-02-10
220 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.31 15-03-23
221 DEUTSCHE BANK AG -0.27 15-03-23
222 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-17
223 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 15-03-16
224 UBS SECURITIES HONG KONG LTD -0.42 15-02-09
225 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 15-03-17
226 15-03-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.72 15-02-10
227 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.62 15-02-16
228 15-02-17 KINGSTON SECURITIES LTD -0.48 15-02-16
229 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 15-02-16
230 HAITONG INTERNATIONAL SECURITIES CO LTD -4.20 15-02-16
231 15-02-16 ORIENT SECURITIES (HONG KONG) LTD 0.50 15-02-13
232 15-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-02-06
233 15-02-10 OSHIDORI SECURITIES LTD 2.14 14-12-22
234 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.14 14-12-30
235 15-02-09 CITIBANK N.A. 0.81 15-02-06
236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-02-06
237 CMBC SECURITIES CO LTD -1.65 15-01-30
238 15-02-03 GT CAPITAL LTD 3.52 15-01-26
239 CHONG HING SECURITIES LTD -1.35 15-02-02
240 HAITONG INTERNATIONAL SECURITIES CO LTD -2.17 15-02-02
241 15-02-02 CHONG HING SECURITIES LTD 1.35 14-12-22
242 CHONG HING BANK LTD -1.35 14-12-22
243 14-12-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 14-12-22
244 GT CAPITAL LTD -0.67 14-12-22
245 14-12-19 CCB INTERNATIONAL SECURITIES LTD 2.52 14-10-13
246 METRO CAPITAL SECURITIES LTD 0.50 14-12-18
247 HAITONG INTERNATIONAL SECURITIES CO LTD -3.22 14-11-20
248 14-12-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 14-12-05
249 14-11-21 MERRILL LYNCH FAR EAST LTD 0.41 14-11-20
250 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 14-11-11
251 14-11-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 14-11-19
252 14-10-27 UBS SECURITIES HONG KONG LTD 1.68 14-10-23
253 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.67 14-10-24
254 14-10-23 UBS SECURITIES HONG KONG LTD 1.72 14-10-22
255 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.53 14-10-22
256 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 14-09-24
257 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.02 14-09-22
258 14-08-28 KINGSTON SECURITIES LTD 3.23 14-08-27
259 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.23 14-08-27
260 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11 14-08-26
261 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.08 14-08-26
262 14-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 28.54 14-08-08
263 14-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 14-06-27
264 OSHIDORI SECURITIES LTD -0.32 14-04-22
265 14-07-07 GT CAPITAL LTD 0.84 14-04-04
266 14-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.84 14-06-26
267 14-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.58 14-04-24
268 CITIC SECURITIES BROKERAGE (HK) LTD -4.58 14-04-16
269 14-04-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 14-04-16
270 14-04-16 OSHIDORI SECURITIES LTD 0.32 14-04-14
271 14-04-15 CHONG HING BANK LTD 1.35
272 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.36 14-04-14
273 14-04-14 OSHIDORI SECURITIES LTD -0.31 14-04-11
274 14-04-11 OSHIDORI SECURITIES LTD 0.31 14-04-08
275 14-04-04 GT CAPITAL LTD 0.67 14-02-19
276 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.91 14-04-01
277 14-02-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.38 14-02-17
278 14-02-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 14-02-14
279 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 14-02-11
280 14-02-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-02-12
281 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.11 14-01-29
282 13-11-27 GT CAPITAL LTD 0.51 13-02-28
283 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 13-11-26
284 13-09-30 CMBC SECURITIES CO LTD 2.16 13-09-12
285 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.16 13-08-27
286 13-01-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.08 12-08-28
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-03
288 CITIBANK N.A. -0.83 12-08-07
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 13-01-03
290 12-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 12-08-21
291 12-07-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.84 12-06-27
292 GT CAPITAL LTD -3.84 11-05-06
293 12-02-01 CHEONG LEE SECURITIES LTD 0.72 12-01-18
294 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 12-01-18
295 12-01-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.72 11-11-02
296 CHEONG LEE SECURITIES LTD -0.72 11-09-21
297 11-11-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 11-10-31
298 11-10-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 11-10-06
299 11-05-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 11-05-11
300 11-05-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.15 11-05-06
301 11-05-05 GT CAPITAL LTD 0.61 11-05-04
302 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.15 11-05-04
303 11-05-04 GT CAPITAL LTD 0.40 11-05-03
304 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.30 11-05-03
305 11-05-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 11-04-29
306 11-04-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 10-06-29
307 11-04-28 OSHIDORI SECURITIES LTD 0.29 09-06-15
308 10-12-06 CHEONG LEE SECURITIES LTD 0.72 10-08-24
309 10-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-09-03
310 THE HONGKONG AND SHANGHAI BANKING -0.49 10-09-03
311 10-06-30 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-29
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-06-29
313 10-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.46 10-06-07
314 THE HONGKONG AND SHANGHAI BANKING -0.38 10-06-25
315 CITIBANK N.A. -0.42 10-06-25
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-06-14
317 10-06-24 DBS BANK LTD -1.04 09-04-23
318 10-04-30 GOLDENWAY SECURITIES CO LTD -1.30 09-04-23
319 10-03-04 SANFULL SECURITIES LTD -0.25 09-10-15
320 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-10
321 UOB KAY HIAN (HONG KONG) LTD -0.32 10-01-29
322 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.59 10-01-29
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 10-01-29
324 10-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 08-10-08
325 CITIBANK N.A. 1.59 10-01-26
326 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 09-01-13
327 DEUTSCHE SECURITIES ASIA LTD 0.35 10-01-28
328 UOB KAY HIAN (HONG KONG) LTD 0.32 09-06-19
329 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.98 10-01-27
330 10-01-27 CITIC SECURITIES BROKERAGE (HK) LTD 4.90 09-08-28
331 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.91 10-01-19
332 10-01-19 GT CAPITAL LTD 2.47 09-04-23
333 FUNDERSTONE SECURITIES LTD -0.34 09-09-30
334 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.52 09-12-01
335 10-01-18 NOMURA SECURITIES (HK) LTD -0.32 09-06-09
336 10-01-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 09-07-03
337 10-01-06 BUSINESS SECURITIES LTD -0.25 09-09-08
338 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.72 09-11-16
339 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.72 09-11-16
340 09-11-18 NANYANG COMMERCIAL BANK LTD -0.29 09-09-22
341 CHEONG LEE SECURITIES LTD -0.52 09-09-07
342 09-11-16 MONEYMORE SECURITIES LTD -0.28 09-10-15
343 09-11-13 EVERBRIGHT SECURITIES INVESTMENT -0.44 09-10-22
344 HAITONG INTERNATIONAL SECURITIES CO LTD -15.35 09-10-30
345 09-11-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 27.00 09-11-03
346 METRO CAPITAL SECURITIES LTD -0.37 09-10-20
347 CINDA INTERNATIONAL SECURITIES LTD -0.72 09-10-28
348 09-11-09 THE HONGKONG AND SHANGHAI BANKING -1.15 09-11-04
349 09-11-06 CHIEF SECURITIES LTD -0.26 09-09-29
350 HANG SENG SECURITIES LTD -0.36 09-11-04
351 BANK OF CHINA (HONG KONG) LTD -0.40 09-11-03
352 EMPEROR SECURITIES LTD -0.47 09-11-04
353 POLARIS SECURITIES (HONG KONG) LTD -0.76 09-11-02
354 09-11-04 OCBC BANK (HONG KONG) LTD -0.34 09-08-21
355 09-11-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.30 09-09-08
356 09-10-30 POLARIS SECURITIES (HONG KONG) LTD -0.30 09-10-20
357 09-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD -6.43 09-10-21
358 09-10-28 CITIBANK N.A. -0.26 09-09-14
359 PARTNERS CAPITAL SECURITIES LTD -0.43 09-10-12
360 CINDA INTERNATIONAL SECURITIES LTD -1.72 09-09-14
361 09-10-23 THE HONGKONG AND SHANGHAI BANKING -0.52 09-10-22
362 09-10-21 KGI ASIA LTD -0.41 09-09-22
363 09-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD -2.99 09-10-13
364 09-10-15 BOCI SECURITIES LTD -0.37 09-10-07
365 EVERBRIGHT SECURITIES INVESTMENT -0.54 09-10-08
366 EMPEROR SECURITIES LTD -1.28 09-10-05
367 09-10-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 09-09-25
368 BANK OF CHINA (HONG KONG) LTD -0.66 09-10-08
369 09-10-13 POLARIS SECURITIES (HONG KONG) LTD -1.23 09-10-07
370 09-10-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 09-10-08
371 METRO CAPITAL SECURITIES LTD -0.34 09-10-08
372 PARTNERS CAPITAL SECURITIES LTD -0.70 09-09-21
373 09-10-09 HANG SENG SECURITIES LTD -0.64 09-10-08
374 THE HONGKONG AND SHANGHAI BANKING -1.97 09-10-08
375 HAITONG INTERNATIONAL SECURITIES CO LTD -26.25 09-10-05
376 09-10-07 MONEYMORE SECURITIES LTD 0.43 09-10-06
377 METRO CAPITAL SECURITIES LTD 0.36 09-10-06
378 WATERLAND SECURITIES (HK) CO LTD -0.28 09-10-05
379 09-10-06 MONEYMORE SECURITIES LTD -0.34 09-09-14
380 09-10-05 EMPEROR SECURITIES LTD 0.30 09-09-11
381 SINO CAPITAL SECURITIES LTD 0.26 09-04-23
382 METRO CAPITAL SECURITIES LTD -0.96 09-09-21
383 09-09-21 METRO CAPITAL SECURITIES LTD 0.34 09-09-10
384 PARTNERS CAPITAL SECURITIES LTD 0.34 09-09-09
385 POLARIS SECURITIES (HONG KONG) LTD -0.69 09-09-16
386 09-09-16 KWOK HING SECURITIES LTD 0.34 09-07-16
387 POLARIS SECURITIES (HONG KONG) LTD -0.69 09-09-14
388 09-09-14 MONEYMORE SECURITIES LTD 0.34 09-08-03
389 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-11
390 POLARIS SECURITIES (HONG KONG) LTD -0.69 09-09-11
391 09-09-11 SANFULL SECURITIES LTD 0.34 09-07-16
392 EMPEROR SECURITIES LTD 0.34 09-08-28
393 CHIEF SECURITIES LTD 0.28 09-09-09
394 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-10
395 POLARIS SECURITIES (HONG KONG) LTD -0.95 09-09-10
396 09-09-09 POLARIS SECURITIES (HONG KONG) LTD 0.34 09-09-07
397 CHIEF SECURITIES LTD -0.35 09-09-03
398 09-09-08 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-07
399 09-09-07 POLARIS SECURITIES (HONG KONG) LTD 4.11 09-09-01
400 WATERLAND SECURITIES (HK) CO LTD -0.28 09-08-31
401 CHEONG LEE SECURITIES LTD -3.97 09-07-27
402 09-09-01 POLARIS SECURITIES (HONG KONG) LTD -0.35 09-08-28
403 09-08-31 WATERLAND SECURITIES (HK) CO LTD 0.28 09-08-28
404 KARL-THOMSON SECURITIES CO LTD -0.27 09-08-28
405 GET NICE SECURITIES LTD -0.30 09-08-17
406 09-08-28 POLARIS SECURITIES (HONG KONG) LTD 1.24 09-08-19
407 EMPEROR SECURITIES LTD -0.32 09-08-18
408 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 09-08-19
409 09-08-19 METRO CAPITAL SECURITIES LTD 0.34 09-08-05
410 PARTNERS CAPITAL SECURITIES LTD -0.70 09-07-27
411 09-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 09-08-05
412 09-08-05 METRO CAPITAL SECURITIES LTD -0.41 09-07-24
413 09-08-03 CHIEF SECURITIES LTD 0.35 09-07-27
414 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 09-07-24
415 MONEYMORE SECURITIES LTD -0.49 09-07-24
416 09-07-24 METRO CAPITAL SECURITIES LTD 0.41 09-06-10
417 MONEYMORE SECURITIES LTD 0.34 09-07-23
418 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 09-06-10
419 POLARIS SECURITIES (HONG KONG) LTD -1.10 09-07-03
420 09-07-16 PARTNERS CAPITAL SECURITIES LTD 1.38 09-06-10
421 KWOK HING SECURITIES LTD -0.32 09-06-03
422 MONEYMORE SECURITIES LTD -0.41 09-07-13
423 GET NICE SECURITIES LTD -0.55 09-07-03
424 09-07-13 MONEYMORE SECURITIES LTD 0.41 09-06-10
425 EMPEROR SECURITIES LTD -0.41 09-06-03
426 09-07-03 POLARIS SECURITIES (HONG KONG) LTD 0.55 09-06-25
427 GET NICE SECURITIES LTD -0.55 09-06-24
428 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-10
429 09-06-10 CHEONG LEE SECURITIES LTD 0.81 09-06-08
430 MONEYMORE SECURITIES LTD -0.28 09-06-08
431 09-06-09 GET NICE SECURITIES LTD 0.94 09-06-05
432 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-08
433 METRO CAPITAL SECURITIES LTD -0.28 09-05-26
434 BOCI SECURITIES LTD -0.46 09-06-08
435 09-06-08 CHEONG LEE SECURITIES LTD 0.83 09-06-01
436 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-05
437 BERICH BROKERAGE LTD -0.41 09-05-29
438 POLARIS SECURITIES (HONG KONG) LTD -0.46 09-06-05
439 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.78 09-06-04
440 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 09-06-03
441 FT SECURITIES LTD -0.41 09-04-23
442 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-03
443 09-06-03 EMPEROR SECURITIES LTD 0.28 09-05-29
444 MONEYMORE SECURITIES LTD -0.62 09-06-01
445 09-06-01 CHEONG LEE SECURITIES LTD 0.34 09-05-29
446 MONEYMORE SECURITIES LTD -0.34 09-05-26
447 09-05-29 BOCI SECURITIES LTD 0.45 09-05-27
448 KWOK HING SECURITIES LTD -1.29 09-05-22
449 09-05-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 09-05-26
450 09-05-26 CHEONG LEE SECURITIES LTD 1.99 09-05-25
451 BOCI SECURITIES LTD -0.26 09-05-25
452 CHIEF SECURITIES LTD -0.29 09-05-25
453 MONEYMORE SECURITIES LTD -0.34 09-05-19
454 METRO CAPITAL SECURITIES LTD -0.34 09-05-19
455 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 09-05-25
456 FULBRIGHT SECURITIES LTD -0.34 09-05-25
457 09-05-25 CHIYU BANKING CORPORATION LTD 0.51 09-05-22
458 POLARIS SECURITIES (HONG KONG) LTD -0.36 09-05-22
459 09-05-22 POLARIS SECURITIES (HONG KONG) LTD 1.76 09-05-19
460 KWOK HING SECURITIES LTD 1.03 09-04-23
461 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 09-04-23
462 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-20
463 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 09-05-20
464 LEHIN SECURITIES LTD -0.30 09-05-20
465 BANK OF CHINA (HONG KONG) LTD -0.41 09-05-20
466 REALINK FINANCIAL TRADE LTD -0.83 09-05-20
467 HANG SENG SECURITIES LTD -0.99 09-05-20
468 09-05-20 BANK OF CHINA (HONG KONG) LTD 0.41 09-05-19
469 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-19
470 LEHIN SECURITIES LTD 0.28 09-05-19
471 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 09-04-23
472 SHANGHAI COMMERCIAL BANK LTD 0.26 09-05-19
473 ONE CHINA SECURITIES LTD -0.36 09-05-19
474 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.11 09-05-18
475 09-05-19 MONEYMORE SECURITIES LTD 1.31 08-06-23
476 REALINK FINANCIAL TRADE LTD 0.99 09-05-18
477 METRO CAPITAL SECURITIES LTD 0.83 09-04-23
478 ONE CHINA SECURITIES LTD 0.48 09-05-18
479 DBS VICKERS (HONG KONG) LTD 0.41 09-05-18
480 BOCI SECURITIES LTD 0.38 09-05-18
481 FULBRIGHT SECURITIES LTD 0.38 09-05-18
482 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 09-05-11
483 WELL LINK SECURITIES LTD 0.34 07-09-17
484 CHIEF SECURITIES LTD 0.28 09-05-18
485 HAITONG INTERNATIONAL SECURITIES CO LTD -7.11 09-05-15
486 09-05-18 HANG SENG SECURITIES LTD 0.37 09-05-15
487 LEHIN SECURITIES LTD -0.54 09-05-15
488 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 09-05-15
489 09-05-15 LEHIN SECURITIES LTD 0.40 09-05-14
490 PROMISING SECURITIES CO LTD 0.37 09-05-14
491 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.79 09-04-23
492 09-05-14 CHEONG LEE SECURITIES LTD -0.53 09-05-05
493 08-07-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 08-07-28
494 08-07-28 CHEONG LEE SECURITIES LTD -0.27 08-07-25
495 08-07-23 DBS BANK LTD 0.83 08-06-19
496 THE HONGKONG AND SHANGHAI BANKING -0.83 08-07-22
497 08-07-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.71 08-07-15
498 DEUTSCHE SECURITIES ASIA LTD -0.27 08-07-15
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 08-07-15
500 08-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-06-23
501 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-24
502 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-23
503 08-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-20
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-04-08
505 08-06-19 DBS BANK LTD 0.28
506 POLARIS SECURITIES (HONG KONG) LTD -0.33 08-06-13
507 08-05-29 POLARIS CAPITAL (ASIA) LTD 0.31 08-02-28
508 NITTAN SECURITIES ASIA LTD -0.31 08-05-27
509 08-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 08-02-18
510 DEUTSCHE SECURITIES ASIA LTD -2.20 08-04-02
511 08-02-28 NITTAN SECURITIES ASIA LTD 0.40 08-01-15
512 POLARIS CAPITAL (ASIA) LTD -0.40 08-02-22
513 08-02-22 BERICH BROKERAGE LTD 0.33 07-12-14
514 GET NICE SECURITIES LTD -0.33 08-02-21
515 08-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 7.12 07-12-20
516 GOLDENWAY SECURITIES CO LTD -0.33 07-12-19
517 BANK OF CHINA (HONG KONG) LTD -0.35 07-12-20
518 FT SECURITIES LTD -0.42 07-12-20
519 EVERBRIGHT SECURITIES INVESTMENT -0.44 07-12-20
520 DEUTSCHE SECURITIES ASIA LTD -0.44 07-12-05
521 CINDA INTERNATIONAL SECURITIES LTD -0.44 07-12-20
522 THE HONGKONG AND SHANGHAI BANKING -0.56 07-12-20
523 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.33 07-12-14
524 07-12-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.94 07-12-11
525 POLARIS SECURITIES (HONG KONG) LTD 0.47 07-11-30
526 CHEONG LEE SECURITIES LTD -0.84 07-12-12
527 HAITONG INTERNATIONAL SECURITIES CO LTD -4.93 07-12-12
528 07-12-12 CHEONG LEE SECURITIES LTD 1.65 07-12-11
529 HAITONG INTERNATIONAL SECURITIES CO LTD -1.65 07-12-11
530 07-12-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 07-12-07
531 07-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.76 07-11-27
532 HAITONG INTERNATIONAL SECURITIES CO LTD -3.61 07-11-28
533 07-11-27 DEUTSCHE SECURITIES ASIA LTD 2.44 07-11-23
534 POLARIS CAPITAL (ASIA) LTD 0.60 07-11-26
535 GET NICE SECURITIES LTD 0.43 07-11-26
536 EVERBRIGHT SECURITIES INVESTMENT 0.25 07-11-23
537 HAITONG INTERNATIONAL SECURITIES CO LTD -4.91 07-11-26
538 07-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 71.56 07-11-16
539 BANK OF CHINA (HONG KONG) LTD 0.33 07-11-19
540 07-11-15 CINDA INTERNATIONAL SECURITIES LTD 2.51 07-11-14
541 07-11-08 EVERBRIGHT SECURITIES INVESTMENT -0.31 07-11-07
542 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-05
543 07-10-03 CINDA INTERNATIONAL SECURITIES LTD 0.78 07-09-17
544 07-09-19 NOMURA SECURITIES (HK) LTD 1.53 07-08-02
545 07-09-14 UOB KAY HIAN (HONG KONG) LTD 0.44 07-09-13
546 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.48 07-08-16
547 07-08-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.31 07-08-08
548 07-08-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.31 07-08-06
549 ICBC (ASIA) SECURITIES LTD -2.31 07-08-07
550 07-08-06 EVERBRIGHT SECURITIES INVESTMENT 0.32 07-08-03
551 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-02
552 CINDA INTERNATIONAL SECURITIES LTD -0.33 07-08-02
553 07-08-02 FUNDERSTONE SECURITIES LTD 0.30 07-07-23
554 PROMISING SECURITIES CO LTD -0.35 07-08-01
555 07-07-23 EVERBRIGHT SECURITIES INVESTMENT 0.32 07-07-20
556 MASON SECURITIES LTD -0.25 07-06-26

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