IMPERIUM FINANCIAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08029  2000-12-14    
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 25-10-27 ADVENT SECURITIES (HONG KONG) LTD -0.33 25-10-24
2 25-10-09 ADVENT SECURITIES (HONG KONG) LTD 3.66
3 25-05-09 WATON SECURITIES INTERNATIONAL LIMITED 1.43 25-03-03
4 SINOPAC SECURITIES (ASIA) LTD -0.34 24-12-02
5 EVERBRIGHT SECURITIES INVESTMENT -1.23 24-12-16
6 24-12-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.05 18-07-18
7 24-05-17 NANYANG COMMERCIAL BANK LTD 2.84 24-04-25
8 THE HONGKONG AND SHANGHAI BANKING -2.84 24-05-14
9 24-04-15 SINOPAC SECURITIES (ASIA) LTD 0.37 24-03-18
10 KINGKEY SECURITIES GROUP LTD -0.37 24-02-01
11 24-03-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.42 23-07-10
12 24-03-27 FOSUN INTERNATIONAL SECURITIES LTD -2.45 24-03-26
13 24-03-19 IMPERIUM INTERNATIONAL SECURITIES LTD 32.76 23-08-03
14 24-02-01 THE HONGKONG AND SHANGHAI BANKING 0.60 24-01-31
15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 24-01-16
16 22-07-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.42 22-03-08
17 GRANSING SECURITIES CO., LIMITED -2.42 21-10-25
18 22-04-27 THE HONGKONG AND SHANGHAI BANKING 2.73 22-04-25
19 EVERBRIGHT SECURITIES INVESTMENT -2.73 22-01-19
20 21-12-09 IMPERIUM INTERNATIONAL SECURITIES LTD 1.49 21-12-07
21 YARDLEY SECURITIES LTD -1.58 20-07-07
22 21-11-16 FOSUN INTERNATIONAL SECURITIES LTD 2.51 15-08-07
23 21-10-25 GRANSING SECURITIES CO., LIMITED 2.42 17-09-26
24 21-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.71 21-05-31
25 SHANGHAI COMMERCIAL BANK LTD -0.71 21-06-09
26 21-05-04 EVERBRIGHT SECURITIES INVESTMENT -0.56 21-04-16
27 21-05-03 IMPERIUM INTERNATIONAL SECURITIES LTD 0.27 21-04-30
28 21-04-16 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 21-03-31
29 21-03-31 IMPERIUM INTERNATIONAL SECURITIES LTD 0.93 20-09-16
30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.32 18-05-29
31 KINGKEY SECURITIES GROUP LTD -0.43 21-03-30
32 APRICOT CAPITAL (HONG KONG) LTD -0.58 21-03-30
33 21-03-30 APRICOT CAPITAL (HONG KONG) LTD 0.50 21-03-26
34 THE HONGKONG AND SHANGHAI BANKING -0.50 21-03-29
35 20-11-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 19-04-23
36 20-05-08 SINOPAC SECURITIES (ASIA) LTD 0.43 20-05-04
37 20-04-07 IMPERIUM INTERNATIONAL SECURITIES LTD -19.50 19-03-20
38 19-12-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 18-06-05
39 19-12-12 XINKONG INTERNATIONAL SECURITIES LTD -0.56 18-10-24
40 19-12-11 YUANTA SECURITIES (HONG KONG) CO LTD -1.12 19-04-25
41 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.50 19-09-26
42 APRICOT CAPITAL (HONG KONG) LTD -0.50 19-09-24
43 19-09-17 SHANGHAI COMMERCIAL BANK LTD 0.26 19-09-10
44 KINGKEY SECURITIES GROUP LTD -0.25 19-08-30
45 19-08-29 YARDLEY SECURITIES LTD -1.50 18-04-30
46 19-07-16 QUAM SECURITIES LTD -0.37 19-06-13
47 19-07-04 APRICOT CAPITAL (HONG KONG) LTD -0.36 19-06-18
48 19-06-24 SINOPAC SECURITIES (ASIA) LTD -0.57 19-06-14
49 19-06-13 SINOPAC SECURITIES (ASIA) LTD 0.29 19-06-12
50 CHEONG LEE SECURITIES LTD -0.29 19-06-12
51 19-06-06 CHEONG LEE SECURITIES LTD 0.55 17-01-05
52 KINGSTON SECURITIES LTD -0.55 19-02-18
53 19-05-21 EVERBRIGHT SECURITIES INVESTMENT 0.50 19-05-17
54 JPMORGAN CHASE BANK, NATIONAL -0.50 19-02-19
55 19-05-17 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-04-18
56 NANYANG COMMERCIAL BANK LTD -0.28 18-05-15
57 19-03-20 EVERBRIGHT SECURITIES INVESTMENT 0.29 18-10-26
58 IMPERIUM INTERNATIONAL SECURITIES LTD -0.29 19-03-07
59 19-03-07 IMPERIUM INTERNATIONAL SECURITIES LTD 29.29 19-03-05
60 KINGKEY SECURITIES GROUP LTD -29.29 19-02-18
61 19-03-05 IMPERIUM INTERNATIONAL SECURITIES LTD 17.77 18-11-16
62 19-02-18 APRICOT CAPITAL (HONG KONG) LTD 0.77 12-04-05
63 KINGKEY SECURITIES GROUP LTD -0.77 18-12-28
64 18-08-24 IMPERIUM INTERNATIONAL SECURITIES LTD 0.50 18-08-23
65 KINGKEY SECURITIES GROUP LTD -0.43 18-08-23
66 18-08-23 IMPERIUM INTERNATIONAL SECURITIES LTD 0.31 18-08-22
67 18-01-08 KINGKEY SECURITIES GROUP LTD 1.49 18-01-04
68 PHILLIP SECURITIES (HONG KONG) LTD -1.49 17-12-27
69 17-11-22 NANYANG COMMERCIAL BANK LTD 0.28 17-11-20
70 SHANGHAI COMMERCIAL BANK LTD -0.28 17-11-13
71 17-10-13 ARTA GLOBAL MARKETS LTD 0.27 12-05-18
72 RHB SECURITIES HONG KONG LTD -0.27 17-05-16
73 17-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.77 17-05-18
74 KINGKEY SECURITIES GROUP LTD -0.77 17-07-27
75 17-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.72 17-05-02
76 KINGKEY SECURITIES GROUP LTD -0.72 17-05-17
77 17-04-27 KINGKEY SECURITIES GROUP LTD 1.49 17-04-26
78 UBS SECURITIES HONG KONG LTD -1.49 17-01-12
79 17-04-07 PRIME CHINA SECURITIES LTD 0.29
80 MIB SECURITIES (HONG KONG) LTD -0.29 17-03-21
81 16-11-28 THE HONGKONG AND SHANGHAI BANKING 1.23 16-11-23
82 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 16-11-25
83 16-11-25 IMPERIUM INTERNATIONAL SECURITIES LTD 0.65 16-11-09
84 BLACK MARBLE SECURITIES LTD -0.65 16-08-09
85 16-10-12 IMPERIUM INTERNATIONAL SECURITIES LTD 0.44 16-09-29
86 QUAM SECURITIES LTD -0.44 16-09-07
87 16-09-14 UBS SECURITIES HONG KONG LTD 1.49 16-09-08
88 KINGKEY SECURITIES GROUP LTD -1.50 16-09-12
89 16-08-09 BLACK MARBLE SECURITIES LTD 0.50 16-07-26
90 YARDLEY SECURITIES LTD -0.50 16-08-04
91 16-05-09 IMPERIUM INTERNATIONAL SECURITIES LTD 0.36 16-05-06
92 CHINA INDUSTRIAL SECURITIES -0.36 16-03-29
93 16-04-01 KINGKEY SECURITIES GROUP LTD 0.67 16-03-22
94 16-02-24 THE HONGKONG AND SHANGHAI BANKING 1.80 16-02-23
95 KINGKEY SECURITIES GROUP LTD -1.80 16-02-23
96 16-02-23 KINGKEY SECURITIES GROUP LTD 0.53 16-02-22
97 PHILLIP SECURITIES (HONG KONG) LTD -0.53 16-02-17
98 16-02-03 YARDLEY SECURITIES LTD 0.57 16-02-02
99 IMPERIUM INTERNATIONAL SECURITIES LTD -0.57 16-01-05
100 16-01-05 CHINA INDUSTRIAL SECURITIES 0.50 15-12-28
101 IMPERIUM INTERNATIONAL SECURITIES LTD -0.50 15-12-30
102 15-12-29 YARDLEY SECURITIES LTD 2.45 15-12-28
103 EVERBRIGHT SECURITIES INVESTMENT -2.45 15-12-03
104 15-11-09 EVERBRIGHT SECURITIES INVESTMENT 0.30 15-11-06
105 15-11-06 EVERBRIGHT SECURITIES INVESTMENT 0.31 15-11-05
106 IMPERIUM INTERNATIONAL SECURITIES LTD -0.31 15-11-05
107 15-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 15-10-29
108 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 15-10-29
109 15-09-24 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-09-22
110 THE HONGKONG AND SHANGHAI BANKING -0.46 15-09-23
111 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.63 15-08-26
112 15-09-09 GET NICE SECURITIES LTD 0.72 15-08-28
113 IMPERIUM INTERNATIONAL SECURITIES LTD -0.72 15-09-07
114 15-09-01 MIB SECURITIES (HONG KONG) LTD 0.28 15-08-31
115 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 15-08-25
116 15-08-31 CITIBANK N.A. 0.30 15-08-28
117 DEUTSCHE BANK AG -0.31 15-08-27
118 15-08-27 CHINA INDUSTRIAL SECURITIES -0.29 15-08-26
119 DEUTSCHE BANK AG -0.34 15-08-26
120 QUAM SECURITIES LTD -0.36 15-08-26
121 15-08-19 EVERBRIGHT SECURITIES INVESTMENT 0.46 15-08-18
122 CITIBANK N.A. 0.28 15-08-17
123 DEUTSCHE BANK AG -0.28 15-08-18
124 QUAM SECURITIES LTD -0.36 15-08-18
125 15-08-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.56 15-08-17
126 15-08-17 QUAM SECURITIES LTD 0.33 15-08-14
127 DEUTSCHE BANK AG 0.30 15-08-12
128 CITIBANK N.A. -0.29 15-08-13
129 MIB SECURITIES (HONG KONG) LTD -0.33 15-08-14
130 15-08-13 CITIBANK N.A. 0.29 15-08-12
131 MIB SECURITIES (HONG KONG) LTD -0.31 15-08-12
132 15-08-12 DEUTSCHE BANK AG 0.38 15-08-11
133 THE HONGKONG AND SHANGHAI BANKING 0.35 15-08-11
134 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 15-08-11
135 MERRILL LYNCH FAR EAST LTD -0.35 15-08-11
136 KINGKEY SECURITIES GROUP LTD -0.69 15-08-11
137 15-08-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63 15-08-10
138 MERRILL LYNCH FAR EAST LTD 0.32 15-08-10
139 KINGKEY SECURITIES GROUP LTD 0.27 15-08-10
140 MIB SECURITIES (HONG KONG) LTD -0.75 15-08-10
141 15-08-03 KINGKEY SECURITIES GROUP LTD 29.29 15-07-31
142 CHEONG LEE SECURITIES LTD -29.29 15-07-28
143 15-07-30 DEUTSCHE BANK AG 0.52 15-07-28
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-07-29
145 15-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-07-27
146 DEUTSCHE BANK AG -0.57 15-07-27
147 15-07-27 DEUTSCHE BANK AG 0.42 15-07-24
148 MERRILL LYNCH FAR EAST LTD -0.44 15-07-24
149 15-07-24 CHINA INDUSTRIAL SECURITIES 0.26 15-07-23
150 15-07-23 MERRILL LYNCH FAR EAST LTD 0.37 15-07-22
151 KINGKEY SECURITIES GROUP LTD -0.42 15-07-22
152 15-07-21 KINGKEY SECURITIES GROUP LTD 1.43 15-07-20
153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.29 15-07-08
154 15-07-17 KINGKEY SECURITIES GROUP LTD -0.45 15-07-16
155 15-07-13 DEUTSCHE BANK AG 0.28 15-07-09
156 15-07-03 FORTUNE (HK) SECURITIES LTD 0.48 15-07-02
157 MIB SECURITIES (HONG KONG) LTD 0.33 15-07-02
158 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 14-11-03
159 IMPERIUM INTERNATIONAL SECURITIES LTD -0.30 15-07-02
160 KINGKEY SECURITIES GROUP LTD -0.55 15-07-02
161 15-07-02 KINGKEY SECURITIES GROUP LTD 0.26 15-06-30
162 DEUTSCHE BANK AG -0.28 15-06-30
163 15-06-30 PHILLIP SECURITIES (HONG KONG) LTD 0.51 15-06-29
164 15-06-24 IMPERIUM INTERNATIONAL SECURITIES LTD 0.71 15-06-23
165 MIB SECURITIES (HONG KONG) LTD 0.59 15-06-23
166 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-23
167 KINGKEY SECURITIES GROUP LTD -0.73 15-06-23
168 EVERBRIGHT SECURITIES INVESTMENT -0.86 15-06-23
169 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.87 15-06-22
170 CHINA SYSTEM SECURITIES LTD 0.73 15-06-22
171 BETA INTERNATIONAL SECURITIES LIMITED 0.43
172 LUK FOOK SECURITIES (HK) LTD 0.43 15-06-19
173 QUAM SECURITIES LTD -0.55 15-06-22
174 EVERBRIGHT SECURITIES INVESTMENT -0.71 15-06-22
175 KINGKEY SECURITIES GROUP LTD -1.22 15-06-22
176 15-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 15-06-12
177 IMPERIUM INTERNATIONAL SECURITIES LTD 1.15 15-06-19
178 MIB SECURITIES (HONG KONG) LTD 0.26 15-06-19
179 GT CAPITAL LTD -0.36 15-06-11
180 KINGKEY SECURITIES GROUP LTD -1.01 15-06-19
181 EVERBRIGHT SECURITIES INVESTMENT -1.30 15-06-19
182 15-06-19 IMPERIUM INTERNATIONAL SECURITIES LTD 1.44 15-06-18
183 EVERBRIGHT SECURITIES INVESTMENT -0.93 15-06-18
184 15-06-18 MIB SECURITIES (HONG KONG) LTD 0.50 15-06-17
185 WING FUNG SECURITIES LTD 0.29 15-06-17
186 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 15-06-17
187 SHANGHAI COMMERCIAL BANK LTD -0.56 15-06-09
188 EVERBRIGHT SECURITIES INVESTMENT -0.73 15-06-12
189 15-06-17 KINGKEY SECURITIES GROUP LTD 0.28 15-06-16
190 XINKONG INTERNATIONAL SECURITIES LTD -0.27 15-06-16
191 15-06-16 KINGKEY SECURITIES GROUP LTD 0.31 15-06-15
192 XINKONG INTERNATIONAL SECURITIES LTD -0.30 15-06-15
193 15-06-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 15-06-12
194 KINGKEY SECURITIES GROUP LTD -0.69 15-06-12
195 15-06-10 KINGKEY SECURITIES GROUP LTD 0.29 15-06-09
196 XINKONG INTERNATIONAL SECURITIES LTD -0.26 15-06-09
197 15-06-09 KINGKEY SECURITIES GROUP LTD 0.25 15-06-08
198 15-05-19 UBS SECURITIES HONG KONG LTD -0.27 15-05-18
199 15-05-18 UBS SECURITIES HONG KONG LTD -0.29 15-05-15
200 15-05-15 UBS SECURITIES HONG KONG LTD -0.33 15-05-08
201 14-11-03 KINGKEY SECURITIES GROUP LTD 0.61 14-10-31
202 14-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 14-10-30
203 KINGKEY SECURITIES GROUP LTD -0.79 14-10-30
204 14-10-30 KINGKEY SECURITIES GROUP LTD -0.25 14-10-29
205 14-10-28 KGI ASIA LTD -0.31 14-10-27
206 14-10-22 KINGKEY SECURITIES GROUP LTD 0.26 14-10-21
207 14-09-22 CHINA JIANXIN FINANCIAL SERVICES LTD 0.27 13-11-29
208 14-09-08 UBS SECURITIES HONG KONG LTD 1.23 11-10-03
209 THE HONGKONG AND SHANGHAI BANKING -1.20 14-09-02
210 14-08-25 KINGKEY SECURITIES GROUP LTD 0.82 14-08-22
211 QUAM SECURITIES LTD -0.55 14-08-22
212 14-08-21 CEPA ALLIANCE SECURITIES LTD 0.26 14-06-18
213 14-08-20 KINGKEY SECURITIES GROUP LTD 0.43 14-08-18
214 QUAM SECURITIES LTD -0.32 14-08-19
215 14-07-17 EVERBRIGHT SECURITIES INVESTMENT 0.72 14-07-15
216 14-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.72 14-05-23
217 ENHANCED SECURITIES LTD -0.45 14-07-14
218 14-06-30 QUAM SECURITIES LTD 0.32 14-06-26
219 14-05-22 CNI SECURITIES GROUP LTD 0.26 12-09-03
220 KGI ASIA LTD -0.42 14-05-21
221 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 14-05-21
222 14-05-07 CITIBANK N.A. -0.28 14-05-05
223 14-03-03 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-14
224 YUANTA SECURITIES (HONG KONG) CO LTD -1.81 14-01-10
225 14-02-13 SHANGHAI COMMERCIAL BANK LTD -0.27 14-02-10
226 THE HONGKONG AND SHANGHAI BANKING -0.39 14-02-12
227 BOCI SECURITIES LTD -0.39 14-02-12
228 QUAM SECURITIES LTD -0.46 14-02-11
229 BANK OF CHINA (HONG KONG) LTD -0.48 14-02-12
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-02-12
231 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.65 14-01-20
232 XINKONG INTERNATIONAL SECURITIES LTD -1.32 14-01-21
233 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.38 13-07-04
234 IMPERIUM INTERNATIONAL SECURITIES LTD -1.70 14-01-10
235 EVERBRIGHT SECURITIES INVESTMENT -7.39 14-02-07
236 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-20
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-20
238 14-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 14-01-14
239 BANK OF CHINA (HONG KONG) LTD 0.31 14-01-14
240 HANG SENG SECURITIES LTD 0.27 14-01-14
241 QUAM SECURITIES LTD -0.34 14-01-10
242 KGI ASIA LTD -1.36 14-01-14
243 14-01-14 KGI ASIA LTD -0.39 14-01-13
244 14-01-13 BOCI SECURITIES LTD 0.39 14-01-10
245 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 14-01-10
246 14-01-09 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 14-01-03
247 QUAM SECURITIES LTD -0.28 14-01-06
248 13-12-20 DBS BANK (HONG KONG) LTD 0.54 13-02-18
249 DBS VICKERS (HONG KONG) LTD -0.54 13-08-15
250 13-11-29 QUAM SECURITIES LTD 0.29 13-11-04
251 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 13-11-20
252 13-09-12 EVERBRIGHT SECURITIES INVESTMENT 1.00 13-08-19
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 13-08-05
254 13-04-12 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 13-02-14
255 13-04-03 IMPERIUM INTERNATIONAL SECURITIES LTD 1.93 13-03-28
256 EVERBRIGHT SECURITIES INVESTMENT -0.43 13-03-28
257 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.40 13-03-14
258 13-03-11 CHEONG LEE SECURITIES LTD 29.29 07-11-27
259 BANK OF COMMUNICATIONS TRUSTEE LTD -29.29 13-03-06
260 13-02-08 IMPERIUM INTERNATIONAL SECURITIES LTD 0.34 13-02-05
261 12-12-10 XINKONG INTERNATIONAL SECURITIES LTD 0.81 12-12-07
262 ROOFER SECURITIES LTD -0.81 12-12-07
263 12-12-07 XINKONG INTERNATIONAL SECURITIES LTD 0.45 12-11-23
264 ROOFER SECURITIES LTD -0.45 12-11-23
265 12-11-23 ROOFER SECURITIES LTD 1.36 12-06-06
266 XINKONG INTERNATIONAL SECURITIES LTD -1.37 12-10-03
267 12-10-24 SHANGHAI COMMERCIAL BANK LTD 0.60 12-10-22
268 EFG BANK AG -0.58 12-09-27
269 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 6.12 10-04-22
270 POLARIS SECURITIES (HONG KONG) LTD -6.12 12-06-22
271 12-05-21 BANK OF COMMUNICATIONS TRUSTEE LTD 29.27 12-05-11
272 CHINA EVERBRIGHT SECURITIES (HK) LTD -10.24 12-05-08
273 EVERBRIGHT SECURITIES INVESTMENT -19.03 12-05-16
274 12-04-12 POLARIS SECURITIES (HONG KONG) LTD 0.42 12-04-05
275 RHB SECURITIES HONG KONG LTD -0.42 12-04-05
276 12-04-05 RHB SECURITIES HONG KONG LTD -0.29 12-03-30
277 12-03-30 RHB SECURITIES HONG KONG LTD 0.71 12-03-29
278 KGI ASIA LTD -0.77 12-03-29
279 12-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 12-03-21
280 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.51 12-03-23
281 IMPERIUM INTERNATIONAL SECURITIES LTD -0.45 12-03-23
282 POLARIS SECURITIES (HONG KONG) LTD -0.86 12-03-23
283 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-03-22
284 BOCI SECURITIES LTD 0.27 12-03-22
285 IMPERIUM INTERNATIONAL SECURITIES LTD -0.82 12-03-22
286 12-03-19 POLARIS SECURITIES (HONG KONG) LTD -0.27 12-03-16
287 12-03-13 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 12-03-01
288 12-03-12 RHB SECURITIES HONG KONG LTD 0.34 12-03-09
289 POLARIS SECURITIES (HONG KONG) LTD -0.36 12-03-09
290 12-03-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.58 12-03-06
291 IMPERIUM INTERNATIONAL SECURITIES LTD 0.33 12-03-06
292 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.59 12-02-20
293 12-03-06 EVERBRIGHT SECURITIES INVESTMENT 0.48 12-03-05
294 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-03-05
295 IMPERIUM INTERNATIONAL SECURITIES LTD 0.32 12-03-05
296 POLARIS SECURITIES (HONG KONG) LTD -0.27 12-03-05
297 TIANDA SECURITIES LTD -0.69 12-03-05
298 12-03-05 IMPERIUM INTERNATIONAL SECURITIES LTD 0.36 12-03-02
299 12-03-02 POLARIS SECURITIES (HONG KONG) LTD -0.29 12-03-01
300 12-03-01 IMPERIUM INTERNATIONAL SECURITIES LTD 0.28 12-02-29
301 12-02-28 IMPERIUM INTERNATIONAL SECURITIES LTD -0.41 12-02-27
302 12-02-23 BOCI SECURITIES LTD 0.45 12-02-22
303 POLARIS SECURITIES (HONG KONG) LTD -0.43 12-02-22
304 12-02-22 FUNDERSTONE SECURITIES LTD 0.32 11-12-20
305 POLARIS SECURITIES (HONG KONG) LTD -0.32 12-02-21
306 12-02-21 KGI ASIA LTD 1.08 12-02-20
307 POLARIS SECURITIES (HONG KONG) LTD -1.08 12-02-15
308 12-02-14 KGI ASIA LTD -0.29 12-02-13
309 12-02-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.65 12-02-08
310 EVERBRIGHT SECURITIES INVESTMENT 0.30 12-02-09
311 POLARIS SECURITIES (HONG KONG) LTD -1.08 12-02-07
312 11-12-05 KINGSTON SECURITIES LTD -0.25 11-12-01
313 11-11-18 TIANDA SECURITIES LTD 0.30 11-11-17
314 11-11-17 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-11-14
315 11-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-10-12
316 11-10-12 EVERBRIGHT SECURITIES INVESTMENT 0.43 11-10-10
317 11-08-30 EVERBRIGHT SECURITIES INVESTMENT 0.93 11-08-29
318 KINGSTON SECURITIES LTD -0.31 11-08-29
319 11-08-29 EVERBRIGHT SECURITIES INVESTMENT 0.38 11-08-26
320 KINGSTON SECURITIES LTD -0.44 11-08-26
321 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-25
322 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 11-08-25
323 11-08-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 11-07-28
324 EVERBRIGHT SECURITIES INVESTMENT 0.32 11-08-12
325 11-08-11 MIZUHO SECURITIES ASIA LTD 0.32
326 11-08-10 KGI ASIA LTD 0.27 11-08-09
327 11-08-08 FULBRIGHT SECURITIES LTD 0.27 11-08-03
328 GET NICE SECURITIES LTD -0.27 11-07-21
329 11-07-21 GET NICE SECURITIES LTD 0.32 11-07-20
330 CIS SECURITIES ASSET MANAGEMENT LTD -0.38 11-07-18
331 11-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 11-06-29
332 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 11-06-17
333 ICBC (ASIA) SECURITIES LTD -0.59 11-06-29
334 11-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 11-06-22
335 11-06-22 BOCI SECURITIES LTD 0.26 11-06-21
336 11-06-17 QUAM SECURITIES LTD -0.29 11-06-15
337 11-05-09 KINGSTON SECURITIES LTD 0.32 11-05-06
338 11-05-04 QUAM SECURITIES LTD 0.25 11-05-03
339 11-04-08 BANK OF CHINA (HONG KONG) LTD -0.26 11-04-07
340 11-04-04 EVERBRIGHT SECURITIES INVESTMENT 0.43 11-04-01
341 BANK OF CHINA (HONG KONG) LTD -0.55 11-04-01
342 11-04-01 EVERBRIGHT SECURITIES INVESTMENT 0.42 11-03-30
343 11-03-25 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 11-03-23
344 11-03-14 EVERBRIGHT SECURITIES INVESTMENT 8.03 11-03-09
345 11-02-01 NERICO BROTHERS LTD 0.33 11-01-31
346 EMPEROR SECURITIES LTD -0.32 11-01-28
347 11-01-26 UOB KAY HIAN (HONG KONG) LTD -0.32 11-01-25
348 11-01-14 POLARIS SECURITIES (HONG KONG) LTD 0.34 11-01-13
349 11-01-13 XINKONG INTERNATIONAL SECURITIES LTD 0.29 11-01-12
350 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-14
351 11-01-10 EVERBRIGHT SECURITIES INVESTMENT 18.29 10-12-13
352 XINKONG INTERNATIONAL SECURITIES LTD -3.26 10-12-14
353 10-12-23 POLARIS SECURITIES (HONG KONG) LTD 0.45 10-12-14
354 10-12-14 XINKONG INTERNATIONAL SECURITIES LTD 0.36 10-12-13
355 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-13
356 BANK OF CHINA (HONG KONG) LTD -0.36 10-12-13
357 10-12-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 10-12-06
358 10-12-03 POLARIS SECURITIES (HONG KONG) LTD 0.45 10-12-02
359 10-12-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 10-12-01
360 10-12-01 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 10-11-30
361 10-11-29 XINKONG INTERNATIONAL SECURITIES LTD 0.62 10-11-26
362 10-11-25 QUAM SECURITIES LTD -5.30 10-11-24
363 10-11-22 EVERBRIGHT SECURITIES INVESTMENT -2.88 10-11-19
364 10-11-17 IBTS ASIA (HK) LTD -0.28 10-11-16
365 10-11-16 EVERHOT SECURITIES LTD 0.33 07-09-19
366 10-11-10 XINKONG INTERNATIONAL SECURITIES LTD 0.39 10-05-25
367 10-10-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.83 10-10-22
368 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 10-10-22
369 10-10-15 PHILLIP SECURITIES (HONG KONG) LTD 0.28 10-09-27
370 10-10-13 KINGSTON SECURITIES LTD 0.36 10-10-12
371 10-09-22 EVERBRIGHT SECURITIES INVESTMENT 0.40 10-09-15
372 IBTS ASIA (HK) LTD -0.33 10-09-06
373 10-08-11 POLARIS SECURITIES (HONG KONG) LTD 4.92 10-08-02
374 EVERBRIGHT SECURITIES INVESTMENT -4.92 10-08-10
375 10-08-02 POLARIS SECURITIES (HONG KONG) LTD 4.19 10-06-01
376 EVERBRIGHT SECURITIES INVESTMENT -4.06 10-07-30
377 10-06-18 EVERBRIGHT SECURITIES INVESTMENT 0.44 10-06-17
378 FORTUNE (HK) SECURITIES LTD -0.44 10-06-17
379 10-06-17 EVERBRIGHT SECURITIES INVESTMENT 0.46 10-06-11
380 FORTUNE (HK) SECURITIES LTD -0.44 10-06-15
381 10-06-07 METRO CAPITAL SECURITIES LTD -0.32 10-06-04
382 10-05-18 EVERBRIGHT SECURITIES INVESTMENT 0.45 10-05-14
383 FORTUNE (HK) SECURITIES LTD -0.39 10-05-17
384 10-05-05 FORTUNE (HK) SECURITIES LTD -0.29 10-05-04
385 10-04-30 METRO CAPITAL SECURITIES LTD -0.33 10-04-29
386 10-04-15 FORTUNE (HK) SECURITIES LTD -0.28 10-04-14
387 10-04-14 KINGSTON SECURITIES LTD 0.81 10-04-13
388 METRO CAPITAL SECURITIES LTD 0.66 10-04-13
389 RHB SECURITIES HONG KONG LTD 0.46 10-01-15
390 EVERBRIGHT SECURITIES INVESTMENT -1.96 10-04-13
391 10-03-25 POLARIS SECURITIES (HONG KONG) LTD -0.28 09-10-20
392 XINKONG INTERNATIONAL SECURITIES LTD -0.45 10-03-04
393 10-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-03-23
394 10-03-19 FORTUNE (HK) SECURITIES LTD -0.26 10-03-18
395 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-18
396 KGI ASIA LTD -0.64 10-03-18
397 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.64 10-03-09
398 QUAM SECURITIES LTD -0.75 10-03-18
399 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.08 10-03-17
400 EVERBRIGHT SECURITIES INVESTMENT -1.91 10-03-18
401 10-03-17 FORTUNE (HK) SECURITIES LTD 2.57 10-03-16
402 IBTS ASIA (HK) LTD 1.44
403 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.96 10-01-15
404 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 10-03-10
405 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-05-09
406 QUAM SECURITIES LTD 0.45 10-03-09
407 KINGSTON SECURITIES LTD 0.40 10-03-15
408 VC BROKERAGE LTD 0.36 10-03-12
409 OPEN SECURITIES LTD 0.30
410 DEUTSCHE BANK AG 0.30 08-07-14
411 ORIENTAL PATRON SECURITIES LTD 0.30 08-02-04
412 METRO CAPITAL SECURITIES LTD 0.26 10-03-16
413 PRESIDENT SECURITIES (HONG KONG) LTD -9.65 10-03-09
414 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-12
415 KGI ASIA LTD 0.29 10-03-11
416 METRO CAPITAL SECURITIES LTD -0.26 10-03-12
417 10-03-09 PRESIDENT SECURITIES (HONG KONG) LTD 9.97 10-01-14
418 10-02-26 METRO CAPITAL SECURITIES LTD 0.29 10-02-25
419 10-02-17 METRO CAPITAL SECURITIES LTD 0.31 10-02-12
420 10-02-03 KINGSTON SECURITIES LTD -0.28 10-02-02
421 09-12-11 KINGSTON SECURITIES LTD 0.27 09-12-10
422 09-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.96 09-09-17
423 QUAM SECURITIES LTD -0.84 09-09-16
424 09-09-17 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-16
425 09-09-16 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-15
426 09-09-15 EVERBRIGHT SECURITIES INVESTMENT 0.99 09-09-14
427 BANK OF CHINA (HONG KONG) LTD -0.31 09-09-14
428 KGI ASIA LTD -0.68 09-09-14
429 09-09-14 EVERBRIGHT SECURITIES INVESTMENT 2.95 09-09-11
430 BANK OF CHINA (HONG KONG) LTD -0.36 09-09-11
431 KGI ASIA LTD -2.59 09-09-09
432 09-09-10 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-09
433 09-09-09 BANK OF CHINA (HONG KONG) LTD -0.25 09-09-08
434 09-09-01 EVERBRIGHT SECURITIES INVESTMENT 1.33 09-08-31
435 QUAM SECURITIES LTD 0.84 09-08-31
436 GOLDIN EQUITIES LTD 0.36 09-07-17
437 BANK OF SINGAPORE LTD -2.41 09-08-31
438 09-08-27 XINKONG INTERNATIONAL SECURITIES LTD 4.81 09-07-23
439 QUAM SECURITIES LTD -4.69 09-08-26
440 09-08-26 QUAM SECURITIES LTD 0.31 09-08-25
441 BANK OF CHINA (HONG KONG) LTD -0.28 09-08-25
442 09-08-25 QUAM SECURITIES LTD 0.56 09-08-24
443 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-07-21
444 BANK OF CHINA (HONG KONG) LTD -0.39 09-08-24
445 09-08-24 QUAM SECURITIES LTD 1.09 09-08-07
446 PHILLIP SECURITIES (HONG KONG) LTD -0.45 09-07-14
447 MASTERLINK SECURITIES (HONG KONG) -0.59 08-07-14
448 09-04-14 BANK OF SINGAPORE LTD 2.76
449 ING BANK N.V. -2.76 08-10-03
450 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.25 08-12-02
451 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-12
452 08-11-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.03 08-09-08
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.00 08-11-05
454 08-10-24 SHANGHAI COMMERCIAL BANK LTD 1.12 08-10-09
455 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-09-26
456 CITIBANK N.A. -0.28 08-10-09
457 08-10-08 GET NICE SECURITIES LTD 0.27 08-09-22
458 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 08-10-06
459 08-10-06 EVERBRIGHT SECURITIES INVESTMENT 0.35 08-10-03
460 08-09-30 EVERBRIGHT SECURITIES INVESTMENT 0.25 08-09-29
461 08-09-22 EVERBRIGHT SECURITIES INVESTMENT 3.97 08-09-19
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.53 08-07-14
463 08-09-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.86 08-09-05
464 POLARIS SECURITIES (HONG KONG) LTD -2.86 08-09-04
465 08-09-01 EVERBRIGHT SECURITIES INVESTMENT 5.04 08-08-29
466 THE HONGKONG AND SHANGHAI BANKING -5.08 08-08-29
467 08-08-27 POLARIS SECURITIES (HONG KONG) LTD -0.76 08-08-25
468 08-08-25 POLARIS SECURITIES (HONG KONG) LTD 1.42 08-08-20
469 KGI ASIA LTD -1.42 08-08-21
470 08-08-20 POLARIS SECURITIES (HONG KONG) LTD 1.45 08-08-19
471 KGI ASIA LTD -1.44 08-08-14
472 08-08-13 POLARIS SECURITIES (HONG KONG) LTD 0.30 08-07-14
473 08-08-07 QUAM SECURITIES LTD 7.08 08-07-31
474 EVERBRIGHT SECURITIES INVESTMENT -7.08 08-08-05
475 08-07-14 EVERBRIGHT SECURITIES INVESTMENT 6.76 08-06-26
476 ING BANK N.V. 4.15 08-05-22
477 DEUTSCHE BANK AG -0.35 08-06-25
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.98 08-04-18
479 08-06-24 EVERBRIGHT SECURITIES INVESTMENT -6.29 08-06-23
480 08-06-20 EVERBRIGHT SECURITIES INVESTMENT 6.28 08-06-19
481 08-06-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 08-04-21
482 08-06-04 KGI ASIA LTD -0.94 08-05-30
483 08-06-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 08-05-20
484 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.52 08-05-30
485 BANK OF CHINA (HONG KONG) LTD -0.57 08-05-30
486 08-05-27 BANK OF CHINA (HONG KONG) LTD 0.71 08-05-26
487 QUAM SECURITIES LTD -0.71 08-05-20
488 08-05-23 DEUTSCHE BANK AG -0.37 07-10-23
489 08-05-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 08-05-20
490 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 08-05-20
491 08-05-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 07-11-05
492 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 08-05-07
493 08-04-18 ING BANK N.V. 0.77 07-10-11
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 08-02-18
495 08-02-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 07-11-22
496 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.92
497 STANDARD CHARTERED BANK (HONG KONG) LTD -12.92 08-02-11
498 08-01-11 QUAM SECURITIES LTD -0.66 07-12-28
499 08-01-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.66 07-11-09
500 08-01-07 DBS BANK (HONG KONG) LTD -0.34 07-12-28
501 08-01-02 PHILLIP SECURITIES (HONG KONG) LTD -0.33 07-12-28
502 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 07-12-21
503 BOCI SECURITIES LTD -0.38 07-12-28
504 HANG SENG SECURITIES LTD -0.40 07-12-28
505 POLARIS SECURITIES (HONG KONG) LTD -0.73 07-12-28
506 THE HONGKONG AND SHANGHAI BANKING -1.64 07-12-28
507 BANK OF CHINA (HONG KONG) LTD -1.91 07-12-27
508 STANDARD CHARTERED BANK (HONG KONG) LTD -3.05 07-12-28
509 KGI ASIA LTD -3.21 07-12-28
510 07-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 07-11-23
511 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.63 07-11-28
512 BANK OF CHINA (HONG KONG) LTD -0.70 07-11-28
513 KGI ASIA LTD -1.17 07-11-28
514 07-11-22 KGI ASIA LTD 0.44 07-11-20
515 07-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-11-12
516 07-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 07-11-09
517 GOLDIN EQUITIES LTD -0.42 07-11-09
518 07-11-09 CITIBANK N.A. 0.41 07-11-01
519 GOLDIN EQUITIES LTD -0.42 07-11-06
520 07-11-06 QUAM SECURITIES LTD 3.67 07-10-30
521 GOLDIN EQUITIES LTD 1.02 07-10-11
522 PHILLIP SECURITIES (HONG KONG) LTD 0.84 07-11-01
523 CEPA ALLIANCE SECURITIES LTD 0.50 07-09-05
524 07-11-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-10-31
525 07-10-11 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-10
526 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-10-10
527 07-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 07-10-09
528 07-10-09 BANK OF CHINA (HONG KONG) LTD 0.40 07-10-08
529 07-10-08 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-05
530 07-10-04 DEUTSCHE BANK AG 0.76 07-09-17
531 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 07-09-19
532 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-19
533 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 07-09-19
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-09-20
535 KGI ASIA LTD -0.78 07-09-19
536 07-10-03 POLARIS SECURITIES (HONG KONG) LTD 0.73 07-09-19
537 07-09-28 DBS BANK (HONG KONG) LTD 0.77 07-09-19
538 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 16.16 07-09-19
539 07-09-19 BANK OF CHINA (HONG KONG) LTD 0.38 07-09-18
540 KGI ASIA LTD -0.50 07-09-18
541 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-14
542 07-09-14 MASTERLINK SECURITIES (HONG KONG) 0.85
543 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-13
544 KGI ASIA LTD -0.32 07-09-13
545 07-09-13 KINGSTON SECURITIES LTD -0.46 07-09-12
546 07-09-12 BANK OF CHINA (HONG KONG) LTD 0.42 07-09-11
547 KGI ASIA LTD 0.28 07-09-11
548 KINGSTON SECURITIES LTD -0.80 07-09-11
549 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 07-09-10
550 ING BANK N.V. -0.42 07-08-21
551 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-10
552 QUAM SECURITIES LTD -2.00 07-09-10
553 07-09-10 HANG SENG SECURITIES LTD 0.36 07-09-07
554 THE HONGKONG AND SHANGHAI BANKING -0.49 07-09-07
555 07-09-07 BANK OF CHINA (HONG KONG) LTD 0.86 07-09-06
556 KINGSTON SECURITIES LTD -0.45 07-09-06
557 THE HONGKONG AND SHANGHAI BANKING -0.92 07-09-06
558 07-09-06 BANK OF CHINA (HONG KONG) LTD 1.10 07-09-05
559 PHILLIP SECURITIES (HONG KONG) LTD 0.67 07-09-05
560 KINGSTON SECURITIES LTD -0.43 07-09-04
561 ONSHINE SECURITIES LTD -0.47 07-08-17
562 YARDLEY SECURITIES LTD -0.55 07-08-16
563 SANFULL SECURITIES LTD -0.76 07-09-05
564 07-09-05 HANG SENG SECURITIES LTD 0.52 07-09-04
565 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 07-09-04
566 07-09-04 BOCI SECURITIES LTD 0.94 07-09-03
567 BANK OF CHINA (HONG KONG) LTD 0.72 07-09-03
568 07-09-03 BANK OF CHINA (HONG KONG) LTD 1.77 07-08-31
569 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-08-31
570 KINGSTON SECURITIES LTD -0.74 07-08-30
571 07-08-31 BANK OF CHINA (HONG KONG) LTD 0.53 07-08-30
572 HANG SENG SECURITIES LTD -0.31 07-08-30
573 QUAM SECURITIES LTD -0.50 07-08-30
574 POLARIS SECURITIES (HONG KONG) LTD -0.60 07-08-30
575 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 07-08-30
576 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 07-08-30
577 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.28 07-08-30
578 KGI ASIA LTD -3.94 07-08-30
579 THE HONGKONG AND SHANGHAI BANKING -4.06 07-08-30
580 07-08-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 19.51 07-08-29
581 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 07-08-28
582 BANK OF CHINA (HONG KONG) LTD 0.48 07-08-29
583 KINGSTON SECURITIES LTD -0.47 07-08-23
584 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 07-08-29
585 QUAM SECURITIES LTD -19.54 07-08-29
586 07-08-29 POLARIS SECURITIES (HONG KONG) LTD 0.58 07-08-27
587 BANK OF CHINA (HONG KONG) LTD 0.46 07-08-28
588 DBS BANK (HONG KONG) LTD 0.26 07-08-27
589 GOLDIN EQUITIES LTD -0.41 07-08-27
590 07-08-28 KGI ASIA LTD 1.70 07-08-27
591 THE HONGKONG AND SHANGHAI BANKING 0.80 07-08-27
592 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-08-27
593 TUNG SHING SECURITIES (BROKERS) LTD -0.35 07-08-27
594 CHRISTFUND SECURITIES LTD -0.36 07-08-27
595 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 07-08-27
596 07-08-27 QUAM SECURITIES LTD 8.06 07-08-23
597 KGI ASIA LTD 4.87 07-08-24
598 CHRISTFUND SECURITIES LTD 0.36 07-08-24
599 POLARIS SECURITIES (HONG KONG) LTD 0.25 07-08-24
600 VC BROKERAGE LTD -0.25 07-08-23
601 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 07-08-24
602 CHINA CONSTRUCTION BANK (ASIA) -0.36 07-08-23
603 EVERBRIGHT SECURITIES INVESTMENT -0.36 07-08-24
604 BANK OF CHINA (HONG KONG) LTD -0.38 07-08-24
605 APRICOT CAPITAL (HONG KONG) LTD -0.50 07-08-01
606 ORIENT SECURITIES LTD -0.83 07-08-01
607 THE HONGKONG AND SHANGHAI BANKING -1.82 07-08-24
608 GOLDIN EQUITIES LTD -8.29 07-08-24
609 07-08-24 POLARIS SECURITIES (HONG KONG) LTD 2.16 07-08-23
610 KGI ASIA LTD 1.34 07-08-23
611 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 07-08-23
612 GRIT SECURITIES LTD -0.28 07-07-30
613 EVERBRIGHT SECURITIES INVESTMENT -0.45 07-08-23
614 THE HONGKONG AND SHANGHAI BANKING -2.24 07-08-23
615 07-08-23 KGI ASIA LTD 14.84 07-08-20
616 BANK OF CHINA (HONG KONG) LTD 1.47 07-08-21
617 EVERBRIGHT SECURITIES INVESTMENT 0.74 07-08-21
618 THE HONGKONG AND SHANGHAI BANKING 0.66 07-08-21
619 DBS BANK (HONG KONG) LTD 0.56 07-08-20
620 GOLDIN EQUITIES LTD 0.51 07-08-21
621 POLARIS SECURITIES (HONG KONG) LTD 0.46
622 HANG SENG SECURITIES LTD 0.44 07-08-21
623 SHANGHAI COMMERCIAL BANK LTD 0.33 07-08-21
624 UPBEST SECURITIES CO LTD 0.31 07-08-16
625 PROMISING SECURITIES CO LTD 0.26 07-08-02
626 QUAM SECURITIES LTD -23.82 07-08-21
627 07-08-21 GOLDIN EQUITIES LTD 8.22 07-08-02
628 ING BANK N.V. 0.98
629 PHILLIP SECURITIES (HONG KONG) LTD 0.26 07-08-20
630 QUAM SECURITIES LTD -8.22 07-08-20
631 07-08-20 BUSINESS SECURITIES LTD 0.36 07-08-08
632 KINGSTON SECURITIES LTD -0.36 07-08-16
633 07-08-17 BULLISH SECURITIES LTD -0.25 07-08-16
634 07-08-16 SANFULL SECURITIES LTD 0.29 07-08-15
635 BULLISH SECURITIES LTD 0.25 07-08-13
636 07-08-15 CHINA CONSTRUCTION BANK (ASIA) 0.36 07-08-08
637 DBS VICKERS (HONG KONG) LTD -0.36 07-08-09
638 07-08-09 SANFULL SECURITIES LTD 0.38 07-08-08
639 DBS VICKERS (HONG KONG) LTD 0.36 07-08-08
640 KINGSTON SECURITIES LTD 0.30 07-08-08
641 KAM FAI SECURITIES CO LTD -0.31 07-08-02
642 07-08-08 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-02
643 KINGSTON SECURITIES LTD -0.29 07-08-02
644 07-08-02 QUAM SECURITIES LTD 46.01 07-08-01
645 HSBC BROKING SECURITIES (HONG KONG) LTD 2.57 07-08-01
646 KINGSTON SECURITIES LTD 1.25 07-07-10
647 KAM FAI SECURITIES CO LTD 0.36
648 CCB INTERNATIONAL SECURITIES LTD -0.31 07-06-29
649 UPBEST SECURITIES CO LTD -0.41 07-08-01
650 THE ROYAL BANK OF SCOTLAND N.V. -0.41 07-06-26
651 GET NICE SECURITIES LTD -0.94 07-08-01
652 ARK SECURITIES (HONG KONG) LTD -2.06 07-07-23
653 EVERBRIGHT SECURITIES INVESTMENT -3.75 07-08-01
654 THE HONGKONG AND SHANGHAI BANKING -43.17 07-08-01
655 07-08-01 ORIENT SECURITIES LTD 0.83
656 APRICOT CAPITAL (HONG KONG) LTD 0.50 07-07-20
657 DEUTSCHE BANK AG -2.05 07-07-23
658 07-07-23 ARK SECURITIES (HONG KONG) LTD 2.06
659 BUSINESS SECURITIES LTD 0.31 07-06-26
660 ONSHINE SECURITIES LTD -2.10 07-07-16
661 07-07-16 ONSHINE SECURITIES LTD 0.34 07-07-12
662 QUAM SECURITIES LTD -0.26 07-07-13
663 07-07-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.64 07-07-09
664 LUEN FAT SECURITIES CO LTD -3.67 07-06-26
665 07-07-03 RHB SECURITIES HONG KONG LTD -0.31 07-06-26
666 THE HONGKONG AND SHANGHAI BANKING -0.49 07-06-29

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