IMPERIUM FINANCIAL GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08029	2000-12-14			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-30	EVERBRIGHT SECURITIES INVESTMENT	-1.25	25-05-09
2	26-01-27	BOCI SECURITIES LTD	1.13	26-01-26
3		ADVENT SECURITIES (HONG KONG) LTD	-1.12	26-01-26
4	26-01-22	ADVENT SECURITIES (HONG KONG) LTD	4.89	26-01-21
5	25-12-22	GAOYU SECURITIES LIMITED	0.63	25-12-03
6		INNOVAX SECURITIES LTD	-0.61	25-12-19
7	25-12-02	ADVENT SECURITIES (HONG KONG) LTD	4.20	25-12-01
8	25-11-11	ADVENT SECURITIES (HONG KONG) LTD	3.71	25-11-10
9	25-10-27	ADVENT SECURITIES (HONG KONG) LTD	-0.33	25-10-24
10	25-10-10	NANYANG COMMERCIAL BANK LTD	-0.56	25-09-15
11	25-10-09	ADVENT SECURITIES (HONG KONG) LTD	3.05
12		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-24
13		FUTU SECURITIES INTERNATIONAL	-0.43	25-10-06
14	25-05-09	WATON SECURITIES INTERNATIONAL LIMITED	1.43	25-03-03
15		SINOPAC SECURITIES (ASIA) LTD	-0.34	24-12-02
16		EVERBRIGHT SECURITIES INVESTMENT	-1.23	24-12-16
17	24-12-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.05	18-07-18
18	24-05-17	NANYANG COMMERCIAL BANK LTD	2.84	24-04-25
19		THE HONGKONG AND SHANGHAI BANKING	-2.84	24-05-14
20	24-04-15	SINOPAC SECURITIES (ASIA) LTD	0.37	24-03-18
21		KINGKEY SECURITIES GROUP LTD	-0.37	24-02-01
22	24-03-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.42	23-07-10
23	24-03-27	FOSUN INTERNATIONAL SECURITIES LTD	-2.45	24-03-26
24	24-03-19	IMPERIUM INTERNATIONAL SECURITIES LTD	32.76	23-08-03
25	24-02-01	THE HONGKONG AND SHANGHAI BANKING	0.60	24-01-31
26		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	24-01-16
27	22-07-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.42	22-03-08
28		GRANSING SECURITIES CO., LIMITED	-2.42	21-10-25
29	22-04-27	THE HONGKONG AND SHANGHAI BANKING	2.73	22-04-25
30		EVERBRIGHT SECURITIES INVESTMENT	-2.73	22-01-19
31	21-12-09	IMPERIUM INTERNATIONAL SECURITIES LTD	1.49	21-12-07
32		YARDLEY SECURITIES LTD	-1.58	20-07-07
33	21-11-16	FOSUN INTERNATIONAL SECURITIES LTD	2.51	15-08-07
34	21-10-25	GRANSING SECURITIES CO., LIMITED	2.42	17-09-26
35	21-07-15	EVERBRIGHT SECURITIES INVESTMENT	0.71	21-05-31
36		SHANGHAI COMMERCIAL BANK LTD	-0.71	21-06-09
37	21-05-04	EVERBRIGHT SECURITIES INVESTMENT	-0.56	21-04-16
38	21-05-03	IMPERIUM INTERNATIONAL SECURITIES LTD	0.27	21-04-30
39	21-04-16	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.27	21-03-31
40	21-03-31	IMPERIUM INTERNATIONAL SECURITIES LTD	0.93	20-09-16
41		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.32	18-05-29
42		KINGKEY SECURITIES GROUP LTD	-0.43	21-03-30
43		APRICOT CAPITAL (HONG KONG) LTD	-0.58	21-03-30
44	21-03-30	APRICOT CAPITAL (HONG KONG) LTD	0.50	21-03-26
45		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-03-29
46	20-11-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	19-04-23
47	20-05-08	SINOPAC SECURITIES (ASIA) LTD	0.43	20-05-04
48	20-04-07	IMPERIUM INTERNATIONAL SECURITIES LTD	-19.50	19-03-20
49	19-12-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	18-06-05
50	19-12-12	XINKONG INTERNATIONAL SECURITIES LTD	-0.56	18-10-24
51	19-12-11	YUANTA SECURITIES (HONG KONG) CO LTD	-1.12	19-04-25
52	19-10-04	THE HONGKONG AND SHANGHAI BANKING	0.50	19-09-26
53		APRICOT CAPITAL (HONG KONG) LTD	-0.50	19-09-24
54	19-09-17	SHANGHAI COMMERCIAL BANK LTD	0.26	19-09-10
55		KINGKEY SECURITIES GROUP LTD	-0.25	19-08-30
56	19-08-29	YARDLEY SECURITIES LTD	-1.50	18-04-30
57	19-07-16	QUAM SECURITIES LTD	-0.37	19-06-13
58	19-07-04	APRICOT CAPITAL (HONG KONG) LTD	-0.36	19-06-18
59	19-06-24	SINOPAC SECURITIES (ASIA) LTD	-0.57	19-06-14
60	19-06-13	SINOPAC SECURITIES (ASIA) LTD	0.29	19-06-12
61		CHEONG LEE SECURITIES LTD	-0.29	19-06-12
62	19-06-06	CHEONG LEE SECURITIES LTD	0.55	17-01-05
63		KINGSTON SECURITIES LTD	-0.55	19-02-18
64	19-05-21	EVERBRIGHT SECURITIES INVESTMENT	0.50	19-05-17
65		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-02-19
66	19-05-17	EVERBRIGHT SECURITIES INVESTMENT	0.29	19-04-18
67		NANYANG COMMERCIAL BANK LTD	-0.28	18-05-15
68	19-03-20	EVERBRIGHT SECURITIES INVESTMENT	0.29	18-10-26
69		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.29	19-03-07
70	19-03-07	IMPERIUM INTERNATIONAL SECURITIES LTD	29.29	19-03-05
71		KINGKEY SECURITIES GROUP LTD	-29.29	19-02-18
72	19-03-05	IMPERIUM INTERNATIONAL SECURITIES LTD	17.77	18-11-16
73	19-02-18	APRICOT CAPITAL (HONG KONG) LTD	0.77	12-04-05
74		KINGKEY SECURITIES GROUP LTD	-0.77	18-12-28
75	18-08-24	IMPERIUM INTERNATIONAL SECURITIES LTD	0.50	18-08-23
76		KINGKEY SECURITIES GROUP LTD	-0.43	18-08-23
77	18-08-23	IMPERIUM INTERNATIONAL SECURITIES LTD	0.31	18-08-22
78	18-01-08	KINGKEY SECURITIES GROUP LTD	1.49	18-01-04
79		PHILLIP SECURITIES (HONG KONG) LTD	-1.49	17-12-27
80	17-11-22	NANYANG COMMERCIAL BANK LTD	0.28	17-11-20
81		SHANGHAI COMMERCIAL BANK LTD	-0.28	17-11-13
82	17-10-13	ARTA GLOBAL MARKETS LTD	0.27	12-05-18
83		RHB SECURITIES HONG KONG LTD	-0.27	17-05-16
84	17-07-28	PHILLIP SECURITIES (HONG KONG) LTD	0.77	17-05-18
85		KINGKEY SECURITIES GROUP LTD	-0.77	17-07-27
86	17-05-18	PHILLIP SECURITIES (HONG KONG) LTD	0.72	17-05-02
87		KINGKEY SECURITIES GROUP LTD	-0.72	17-05-17
88	17-04-27	KINGKEY SECURITIES GROUP LTD	1.49	17-04-26
89		UBS SECURITIES HONG KONG LTD	-1.49	17-01-12
90	17-04-07	PRIME CHINA SECURITIES LTD	0.29
91		MIB SECURITIES (HONG KONG) LTD	-0.29	17-03-21
92	16-11-28	THE HONGKONG AND SHANGHAI BANKING	1.23	16-11-23
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	16-11-25
94	16-11-25	IMPERIUM INTERNATIONAL SECURITIES LTD	0.65	16-11-09
95		BLACK MARBLE SECURITIES LTD	-0.65	16-08-09
96	16-10-12	IMPERIUM INTERNATIONAL SECURITIES LTD	0.44	16-09-29
97		QUAM SECURITIES LTD	-0.44	16-09-07
98	16-09-14	UBS SECURITIES HONG KONG LTD	1.49	16-09-08
99		KINGKEY SECURITIES GROUP LTD	-1.50	16-09-12
100	16-08-09	BLACK MARBLE SECURITIES LTD	0.50	16-07-26
101		YARDLEY SECURITIES LTD	-0.50	16-08-04
102	16-05-09	IMPERIUM INTERNATIONAL SECURITIES LTD	0.36	16-05-06
103		CHINA INDUSTRIAL SECURITIES	-0.36	16-03-29
104	16-04-01	KINGKEY SECURITIES GROUP LTD	0.67	16-03-22
105	16-02-24	THE HONGKONG AND SHANGHAI BANKING	1.80	16-02-23
106		KINGKEY SECURITIES GROUP LTD	-1.80	16-02-23
107	16-02-23	KINGKEY SECURITIES GROUP LTD	0.53	16-02-22
108		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	16-02-17
109	16-02-03	YARDLEY SECURITIES LTD	0.57	16-02-02
110		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.57	16-01-05
111	16-01-05	CHINA INDUSTRIAL SECURITIES	0.50	15-12-28
112		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.50	15-12-30
113	15-12-29	YARDLEY SECURITIES LTD	2.45	15-12-28
114		EVERBRIGHT SECURITIES INVESTMENT	-2.45	15-12-03
115	15-11-09	EVERBRIGHT SECURITIES INVESTMENT	0.30	15-11-06
116	15-11-06	EVERBRIGHT SECURITIES INVESTMENT	0.31	15-11-05
117		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.31	15-11-05
118	15-10-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.44	15-10-29
119		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	15-10-29
120	15-09-24	EVERBRIGHT SECURITIES INVESTMENT	0.35	15-09-22
121		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-09-23
122		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.63	15-08-26
123	15-09-09	GET NICE SECURITIES LTD	0.72	15-08-28
124		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.72	15-09-07
125	15-09-01	MIB SECURITIES (HONG KONG) LTD	0.28	15-08-31
126		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	15-08-25
127	15-08-31	CITIBANK N.A.	0.30	15-08-28
128		DEUTSCHE BANK AG	-0.31	15-08-27
129	15-08-27	CHINA INDUSTRIAL SECURITIES	-0.29	15-08-26
130		DEUTSCHE BANK AG	-0.34	15-08-26
131		QUAM SECURITIES LTD	-0.36	15-08-26
132	15-08-19	EVERBRIGHT SECURITIES INVESTMENT	0.46	15-08-18
133		CITIBANK N.A.	0.28	15-08-17
134		DEUTSCHE BANK AG	-0.28	15-08-18
135		QUAM SECURITIES LTD	-0.36	15-08-18
136	15-08-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.56	15-08-17
137	15-08-17	QUAM SECURITIES LTD	0.33	15-08-14
138		DEUTSCHE BANK AG	0.30	15-08-12
139		CITIBANK N.A.	-0.29	15-08-13
140		MIB SECURITIES (HONG KONG) LTD	-0.33	15-08-14
141	15-08-13	CITIBANK N.A.	0.29	15-08-12
142		MIB SECURITIES (HONG KONG) LTD	-0.31	15-08-12
143	15-08-12	DEUTSCHE BANK AG	0.38	15-08-11
144		THE HONGKONG AND SHANGHAI BANKING	0.35	15-08-11
145		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	15-08-11
146		MERRILL LYNCH FAR EAST LTD	-0.35	15-08-11
147		KINGKEY SECURITIES GROUP LTD	-0.69	15-08-11
148	15-08-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.63	15-08-10
149		MERRILL LYNCH FAR EAST LTD	0.32	15-08-10
150		KINGKEY SECURITIES GROUP LTD	0.27	15-08-10
151		MIB SECURITIES (HONG KONG) LTD	-0.75	15-08-10
152	15-08-03	KINGKEY SECURITIES GROUP LTD	29.29	15-07-31
153		CHEONG LEE SECURITIES LTD	-29.29	15-07-28
154	15-07-30	DEUTSCHE BANK AG	0.52	15-07-28
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-07-29
156	15-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-07-27
157		DEUTSCHE BANK AG	-0.57	15-07-27
158	15-07-27	DEUTSCHE BANK AG	0.42	15-07-24
159		MERRILL LYNCH FAR EAST LTD	-0.44	15-07-24
160	15-07-24	CHINA INDUSTRIAL SECURITIES	0.26	15-07-23
161	15-07-23	MERRILL LYNCH FAR EAST LTD	0.37	15-07-22
162		KINGKEY SECURITIES GROUP LTD	-0.42	15-07-22
163	15-07-21	KINGKEY SECURITIES GROUP LTD	1.43	15-07-20
164		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.29	15-07-08
165	15-07-17	KINGKEY SECURITIES GROUP LTD	-0.45	15-07-16
166	15-07-13	DEUTSCHE BANK AG	0.28	15-07-09
167	15-07-03	FORTUNE (HK) SECURITIES LTD	0.48	15-07-02
168		MIB SECURITIES (HONG KONG) LTD	0.33	15-07-02
169		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	14-11-03
170		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.30	15-07-02
171		KINGKEY SECURITIES GROUP LTD	-0.55	15-07-02
172	15-07-02	KINGKEY SECURITIES GROUP LTD	0.26	15-06-30
173		DEUTSCHE BANK AG	-0.28	15-06-30
174	15-06-30	PHILLIP SECURITIES (HONG KONG) LTD	0.51	15-06-29
175	15-06-24	IMPERIUM INTERNATIONAL SECURITIES LTD	0.71	15-06-23
176		MIB SECURITIES (HONG KONG) LTD	0.59	15-06-23
177		THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-23
178		KINGKEY SECURITIES GROUP LTD	-0.73	15-06-23
179		EVERBRIGHT SECURITIES INVESTMENT	-0.86	15-06-23
180	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.87	15-06-22
181		CHINA SYSTEM SECURITIES LTD	0.73	15-06-22
182		BETA INTERNATIONAL SECURITIES LIMITED	0.43
183		LUK FOOK SECURITIES (HK) LTD	0.43	15-06-19
184		QUAM SECURITIES LTD	-0.55	15-06-22
185		EVERBRIGHT SECURITIES INVESTMENT	-0.71	15-06-22
186		KINGKEY SECURITIES GROUP LTD	-1.22	15-06-22
187	15-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.44	15-06-12
188		IMPERIUM INTERNATIONAL SECURITIES LTD	1.15	15-06-19
189		MIB SECURITIES (HONG KONG) LTD	0.26	15-06-19
190		GT CAPITAL LTD	-0.36	15-06-11
191		KINGKEY SECURITIES GROUP LTD	-1.01	15-06-19
192		EVERBRIGHT SECURITIES INVESTMENT	-1.30	15-06-19
193	15-06-19	IMPERIUM INTERNATIONAL SECURITIES LTD	1.44	15-06-18
194		EVERBRIGHT SECURITIES INVESTMENT	-0.93	15-06-18
195	15-06-18	MIB SECURITIES (HONG KONG) LTD	0.50	15-06-17
196		WING FUNG SECURITIES LTD	0.29	15-06-17
197		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	15-06-17
198		SHANGHAI COMMERCIAL BANK LTD	-0.56	15-06-09
199		EVERBRIGHT SECURITIES INVESTMENT	-0.73	15-06-12
200	15-06-17	KINGKEY SECURITIES GROUP LTD	0.28	15-06-16
201		XINKONG INTERNATIONAL SECURITIES LTD	-0.27	15-06-16
202	15-06-16	KINGKEY SECURITIES GROUP LTD	0.31	15-06-15
203		XINKONG INTERNATIONAL SECURITIES LTD	-0.30	15-06-15
204	15-06-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.69	15-06-12
205		KINGKEY SECURITIES GROUP LTD	-0.69	15-06-12
206	15-06-10	KINGKEY SECURITIES GROUP LTD	0.29	15-06-09
207		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	15-06-09
208	15-06-09	KINGKEY SECURITIES GROUP LTD	0.25	15-06-08
209	15-05-19	UBS SECURITIES HONG KONG LTD	-0.27	15-05-18
210	15-05-18	UBS SECURITIES HONG KONG LTD	-0.29	15-05-15
211	15-05-15	UBS SECURITIES HONG KONG LTD	-0.33	15-05-08
212	14-11-03	KINGKEY SECURITIES GROUP LTD	0.61	14-10-31
213	14-10-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	14-10-30
214		KINGKEY SECURITIES GROUP LTD	-0.79	14-10-30
215	14-10-30	KINGKEY SECURITIES GROUP LTD	-0.25	14-10-29
216	14-10-28	KGI ASIA LTD	-0.31	14-10-27
217	14-10-22	KINGKEY SECURITIES GROUP LTD	0.26	14-10-21
218	14-09-22	CHINA JIANXIN FINANCIAL SERVICES LTD	0.27	13-11-29
219	14-09-08	UBS SECURITIES HONG KONG LTD	1.23	11-10-03
220		THE HONGKONG AND SHANGHAI BANKING	-1.20	14-09-02
221	14-08-25	KINGKEY SECURITIES GROUP LTD	0.82	14-08-22
222		QUAM SECURITIES LTD	-0.55	14-08-22
223	14-08-21	CEPA ALLIANCE SECURITIES LTD	0.26	14-06-18
224	14-08-20	KINGKEY SECURITIES GROUP LTD	0.43	14-08-18
225		QUAM SECURITIES LTD	-0.32	14-08-19
226	14-07-17	EVERBRIGHT SECURITIES INVESTMENT	0.72	14-07-15
227	14-07-15	EVERBRIGHT SECURITIES INVESTMENT	0.72	14-05-23
228		ENHANCED SECURITIES LTD	-0.45	14-07-14
229	14-06-30	QUAM SECURITIES LTD	0.32	14-06-26
230	14-05-22	CNI SECURITIES GROUP LTD	0.26	12-09-03
231		KGI ASIA LTD	-0.42	14-05-21
232		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	14-05-21
233	14-05-07	CITIBANK N.A.	-0.28	14-05-05
234	14-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-02-14
235		YUANTA SECURITIES (HONG KONG) CO LTD	-1.81	14-01-10
236	14-02-13	SHANGHAI COMMERCIAL BANK LTD	-0.27	14-02-10
237		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-02-12
238		BOCI SECURITIES LTD	-0.39	14-02-12
239		QUAM SECURITIES LTD	-0.46	14-02-11
240		BANK OF CHINA (HONG KONG) LTD	-0.48	14-02-12
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-02-12
242		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.65	14-01-20
243		XINKONG INTERNATIONAL SECURITIES LTD	-1.32	14-01-21
244		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.38	13-07-04
245		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.70	14-01-10
246		EVERBRIGHT SECURITIES INVESTMENT	-7.39	14-02-07
247	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-20
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-20
249	14-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	14-01-14
250		BANK OF CHINA (HONG KONG) LTD	0.31	14-01-14
251		HANG SENG SECURITIES LTD	0.27	14-01-14
252		QUAM SECURITIES LTD	-0.34	14-01-10
253		KGI ASIA LTD	-1.36	14-01-14
254	14-01-14	KGI ASIA LTD	-0.39	14-01-13
255	14-01-13	BOCI SECURITIES LTD	0.39	14-01-10
256		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	14-01-10
257	14-01-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	14-01-03
258		QUAM SECURITIES LTD	-0.28	14-01-06
259	13-12-20	DBS BANK (HONG KONG) LTD	0.54	13-02-18
260		DBS VICKERS (HONG KONG) LTD	-0.54	13-08-15
261	13-11-29	QUAM SECURITIES LTD	0.29	13-11-04
262		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	13-11-20
263	13-09-12	EVERBRIGHT SECURITIES INVESTMENT	1.00	13-08-19
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	13-08-05
265	13-04-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	13-02-14
266	13-04-03	IMPERIUM INTERNATIONAL SECURITIES LTD	1.93	13-03-28
267		EVERBRIGHT SECURITIES INVESTMENT	-0.43	13-03-28
268		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.40	13-03-14
269	13-03-11	CHEONG LEE SECURITIES LTD	29.29	07-11-27
270		BANK OF COMMUNICATIONS TRUSTEE LTD	-29.29	13-03-06
271	13-02-08	IMPERIUM INTERNATIONAL SECURITIES LTD	0.34	13-02-05
272	12-12-10	XINKONG INTERNATIONAL SECURITIES LTD	0.81	12-12-07
273		ROOFER SECURITIES LTD	-0.81	12-12-07
274	12-12-07	XINKONG INTERNATIONAL SECURITIES LTD	0.45	12-11-23
275		ROOFER SECURITIES LTD	-0.45	12-11-23
276	12-11-23	ROOFER SECURITIES LTD	1.36	12-06-06
277		XINKONG INTERNATIONAL SECURITIES LTD	-1.37	12-10-03
278	12-10-24	SHANGHAI COMMERCIAL BANK LTD	0.60	12-10-22
279		EFG BANK AG	-0.58	12-09-27
280	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	6.12	10-04-22
281		POLARIS SECURITIES (HONG KONG) LTD	-6.12	12-06-22
282	12-05-21	BANK OF COMMUNICATIONS TRUSTEE LTD	29.27	12-05-11
283		CHINA EVERBRIGHT SECURITIES (HK) LTD	-10.24	12-05-08
284		EVERBRIGHT SECURITIES INVESTMENT	-19.03	12-05-16
285	12-04-12	POLARIS SECURITIES (HONG KONG) LTD	0.42	12-04-05
286		RHB SECURITIES HONG KONG LTD	-0.42	12-04-05
287	12-04-05	RHB SECURITIES HONG KONG LTD	-0.29	12-03-30
288	12-03-30	RHB SECURITIES HONG KONG LTD	0.71	12-03-29
289		KGI ASIA LTD	-0.77	12-03-29
290	12-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	12-03-21
291		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.51	12-03-23
292		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.45	12-03-23
293		POLARIS SECURITIES (HONG KONG) LTD	-0.86	12-03-23
294	12-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	12-03-22
295		BOCI SECURITIES LTD	0.27	12-03-22
296		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.82	12-03-22
297	12-03-19	POLARIS SECURITIES (HONG KONG) LTD	-0.27	12-03-16
298	12-03-13	CIS SECURITIES ASSET MANAGEMENT LTD	0.30	12-03-01
299	12-03-12	RHB SECURITIES HONG KONG LTD	0.34	12-03-09
300		POLARIS SECURITIES (HONG KONG) LTD	-0.36	12-03-09
301	12-03-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.58	12-03-06
302		IMPERIUM INTERNATIONAL SECURITIES LTD	0.33	12-03-06
303		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.59	12-02-20
304	12-03-06	EVERBRIGHT SECURITIES INVESTMENT	0.48	12-03-05
305		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-03-05
306		IMPERIUM INTERNATIONAL SECURITIES LTD	0.32	12-03-05
307		POLARIS SECURITIES (HONG KONG) LTD	-0.27	12-03-05
308		TIANDA SECURITIES LTD	-0.69	12-03-05
309	12-03-05	IMPERIUM INTERNATIONAL SECURITIES LTD	0.36	12-03-02
310	12-03-02	POLARIS SECURITIES (HONG KONG) LTD	-0.29	12-03-01
311	12-03-01	IMPERIUM INTERNATIONAL SECURITIES LTD	0.28	12-02-29
312	12-02-28	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.41	12-02-27
313	12-02-23	BOCI SECURITIES LTD	0.45	12-02-22
314		POLARIS SECURITIES (HONG KONG) LTD	-0.43	12-02-22
315	12-02-22	FUNDERSTONE SECURITIES LTD	0.32	11-12-20
316		POLARIS SECURITIES (HONG KONG) LTD	-0.32	12-02-21
317	12-02-21	KGI ASIA LTD	1.08	12-02-20
318		POLARIS SECURITIES (HONG KONG) LTD	-1.08	12-02-15
319	12-02-14	KGI ASIA LTD	-0.29	12-02-13
320	12-02-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.65	12-02-08
321		EVERBRIGHT SECURITIES INVESTMENT	0.30	12-02-09
322		POLARIS SECURITIES (HONG KONG) LTD	-1.08	12-02-07
323	11-12-05	KINGSTON SECURITIES LTD	-0.25	11-12-01
324	11-11-18	TIANDA SECURITIES LTD	0.30	11-11-17
325	11-11-17	EVERBRIGHT SECURITIES INVESTMENT	-0.33	11-11-14
326	11-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-10-12
327	11-10-12	EVERBRIGHT SECURITIES INVESTMENT	0.43	11-10-10
328	11-08-30	EVERBRIGHT SECURITIES INVESTMENT	0.93	11-08-29
329		KINGSTON SECURITIES LTD	-0.31	11-08-29
330	11-08-29	EVERBRIGHT SECURITIES INVESTMENT	0.38	11-08-26
331		KINGSTON SECURITIES LTD	-0.44	11-08-26
332	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	11-08-25
333		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	11-08-25
334	11-08-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51	11-07-28
335		EVERBRIGHT SECURITIES INVESTMENT	0.32	11-08-12
336	11-08-11	MIZUHO SECURITIES ASIA LTD	0.32
337	11-08-10	KGI ASIA LTD	0.27	11-08-09
338	11-08-08	FULBRIGHT SECURITIES LTD	0.27	11-08-03
339		GET NICE SECURITIES LTD	-0.27	11-07-21
340	11-07-21	GET NICE SECURITIES LTD	0.32	11-07-20
341		CIS SECURITIES ASSET MANAGEMENT LTD	-0.38	11-07-18
342	11-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	11-06-29
343		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	11-06-17
344		ICBC (ASIA) SECURITIES LTD	-0.59	11-06-29
345	11-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	11-06-22
346	11-06-22	BOCI SECURITIES LTD	0.26	11-06-21
347	11-06-17	QUAM SECURITIES LTD	-0.29	11-06-15
348	11-05-09	KINGSTON SECURITIES LTD	0.32	11-05-06
349	11-05-04	QUAM SECURITIES LTD	0.25	11-05-03
350	11-04-08	BANK OF CHINA (HONG KONG) LTD	-0.26	11-04-07
351	11-04-04	EVERBRIGHT SECURITIES INVESTMENT	0.43	11-04-01
352		BANK OF CHINA (HONG KONG) LTD	-0.55	11-04-01
353	11-04-01	EVERBRIGHT SECURITIES INVESTMENT	0.42	11-03-30
354	11-03-25	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	11-03-23
355	11-03-14	EVERBRIGHT SECURITIES INVESTMENT	8.03	11-03-09
356	11-02-01	NERICO BROTHERS LTD	0.33	11-01-31
357		EMPEROR SECURITIES LTD	-0.32	11-01-28
358	11-01-26	UOB KAY HIAN (HONG KONG) LTD	-0.32	11-01-25
359	11-01-14	POLARIS SECURITIES (HONG KONG) LTD	0.34	11-01-13
360	11-01-13	XINKONG INTERNATIONAL SECURITIES LTD	0.29	11-01-12
361	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	10-12-14
362	11-01-10	EVERBRIGHT SECURITIES INVESTMENT	18.29	10-12-13
363		XINKONG INTERNATIONAL SECURITIES LTD	-3.26	10-12-14
364	10-12-23	POLARIS SECURITIES (HONG KONG) LTD	0.45	10-12-14
365	10-12-14	XINKONG INTERNATIONAL SECURITIES LTD	0.36	10-12-13
366		THE HONGKONG AND SHANGHAI BANKING	0.33	10-12-13
367		BANK OF CHINA (HONG KONG) LTD	-0.36	10-12-13
368	10-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	10-12-06
369	10-12-03	POLARIS SECURITIES (HONG KONG) LTD	0.45	10-12-02
370	10-12-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	10-12-01
371	10-12-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	10-11-30
372	10-11-29	XINKONG INTERNATIONAL SECURITIES LTD	0.62	10-11-26
373	10-11-25	QUAM SECURITIES LTD	-5.30	10-11-24
374	10-11-22	EVERBRIGHT SECURITIES INVESTMENT	-2.88	10-11-19
375	10-11-17	IBTS ASIA (HK) LTD	-0.28	10-11-16
376	10-11-16	EVERHOT SECURITIES LTD	0.33	07-09-19
377	10-11-10	XINKONG INTERNATIONAL SECURITIES LTD	0.39	10-05-25
378	10-10-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.83	10-10-22
379		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	10-10-22
380	10-10-15	PHILLIP SECURITIES (HONG KONG) LTD	0.28	10-09-27
381	10-10-13	KINGSTON SECURITIES LTD	0.36	10-10-12
382	10-09-22	EVERBRIGHT SECURITIES INVESTMENT	0.40	10-09-15
383		IBTS ASIA (HK) LTD	-0.33	10-09-06
384	10-08-11	POLARIS SECURITIES (HONG KONG) LTD	4.92	10-08-02
385		EVERBRIGHT SECURITIES INVESTMENT	-4.92	10-08-10
386	10-08-02	POLARIS SECURITIES (HONG KONG) LTD	4.19	10-06-01
387		EVERBRIGHT SECURITIES INVESTMENT	-4.06	10-07-30
388	10-06-18	EVERBRIGHT SECURITIES INVESTMENT	0.44	10-06-17
389		FORTUNE (HK) SECURITIES LTD	-0.44	10-06-17
390	10-06-17	EVERBRIGHT SECURITIES INVESTMENT	0.46	10-06-11
391		FORTUNE (HK) SECURITIES LTD	-0.44	10-06-15
392	10-06-07	METRO CAPITAL SECURITIES LTD	-0.32	10-06-04
393	10-05-18	EVERBRIGHT SECURITIES INVESTMENT	0.45	10-05-14
394		FORTUNE (HK) SECURITIES LTD	-0.39	10-05-17
395	10-05-05	FORTUNE (HK) SECURITIES LTD	-0.29	10-05-04
396	10-04-30	METRO CAPITAL SECURITIES LTD	-0.33	10-04-29
397	10-04-15	FORTUNE (HK) SECURITIES LTD	-0.28	10-04-14
398	10-04-14	KINGSTON SECURITIES LTD	0.81	10-04-13
399		METRO CAPITAL SECURITIES LTD	0.66	10-04-13
400		RHB SECURITIES HONG KONG LTD	0.46	10-01-15
401		EVERBRIGHT SECURITIES INVESTMENT	-1.96	10-04-13
402	10-03-25	POLARIS SECURITIES (HONG KONG) LTD	-0.28	09-10-20
403		XINKONG INTERNATIONAL SECURITIES LTD	-0.45	10-03-04
404	10-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-03-23
405	10-03-19	FORTUNE (HK) SECURITIES LTD	-0.26	10-03-18
406		BANK OF CHINA (HONG KONG) LTD	-0.30	10-03-18
407		KGI ASIA LTD	-0.64	10-03-18
408		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.64	10-03-09
409		QUAM SECURITIES LTD	-0.75	10-03-18
410		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.08	10-03-17
411		EVERBRIGHT SECURITIES INVESTMENT	-1.91	10-03-18
412	10-03-17	FORTUNE (HK) SECURITIES LTD	2.57	10-03-16
413		IBTS ASIA (HK) LTD	1.44
414		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.96	10-01-15
415		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	10-03-10
416		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	08-05-09
417		QUAM SECURITIES LTD	0.45	10-03-09
418		KINGSTON SECURITIES LTD	0.40	10-03-15
419		VC BROKERAGE LTD	0.36	10-03-12
420		OPEN SECURITIES LTD	0.30
421		DEUTSCHE BANK AG	0.30	08-07-14
422		ORIENTAL PATRON SECURITIES LTD	0.30	08-02-04
423		METRO CAPITAL SECURITIES LTD	0.26	10-03-16
424		PRESIDENT SECURITIES (HONG KONG) LTD	-9.65	10-03-09
425	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-12
426		KGI ASIA LTD	0.29	10-03-11
427		METRO CAPITAL SECURITIES LTD	-0.26	10-03-12
428	10-03-09	PRESIDENT SECURITIES (HONG KONG) LTD	9.97	10-01-14
429	10-02-26	METRO CAPITAL SECURITIES LTD	0.29	10-02-25
430	10-02-17	METRO CAPITAL SECURITIES LTD	0.31	10-02-12
431	10-02-03	KINGSTON SECURITIES LTD	-0.28	10-02-02
432	09-12-11	KINGSTON SECURITIES LTD	0.27	09-12-10
433	09-09-18	EVERBRIGHT SECURITIES INVESTMENT	0.96	09-09-17
434		QUAM SECURITIES LTD	-0.84	09-09-16
435	09-09-17	BANK OF CHINA (HONG KONG) LTD	-0.26	09-09-16
436	09-09-16	BANK OF CHINA (HONG KONG) LTD	-0.26	09-09-15
437	09-09-15	EVERBRIGHT SECURITIES INVESTMENT	0.99	09-09-14
438		BANK OF CHINA (HONG KONG) LTD	-0.31	09-09-14
439		KGI ASIA LTD	-0.68	09-09-14
440	09-09-14	EVERBRIGHT SECURITIES INVESTMENT	2.95	09-09-11
441		BANK OF CHINA (HONG KONG) LTD	-0.36	09-09-11
442		KGI ASIA LTD	-2.59	09-09-09
443	09-09-10	BANK OF CHINA (HONG KONG) LTD	-0.26	09-09-09
444	09-09-09	BANK OF CHINA (HONG KONG) LTD	-0.25	09-09-08
445	09-09-01	EVERBRIGHT SECURITIES INVESTMENT	1.33	09-08-31
446		QUAM SECURITIES LTD	0.84	09-08-31
447		GOLDIN EQUITIES LTD	0.36	09-07-17
448		BANK OF SINGAPORE LTD	-2.41	09-08-31
449	09-08-27	XINKONG INTERNATIONAL SECURITIES LTD	4.81	09-07-23
450		QUAM SECURITIES LTD	-4.69	09-08-26
451	09-08-26	QUAM SECURITIES LTD	0.31	09-08-25
452		BANK OF CHINA (HONG KONG) LTD	-0.28	09-08-25
453	09-08-25	QUAM SECURITIES LTD	0.56	09-08-24
454		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	09-07-21
455		BANK OF CHINA (HONG KONG) LTD	-0.39	09-08-24
456	09-08-24	QUAM SECURITIES LTD	1.09	09-08-07
457		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	09-07-14
458		MASTERLINK SECURITIES (HONG KONG)	-0.59	08-07-14
459	09-04-14	BANK OF SINGAPORE LTD	2.76
460		ING BANK N.V.	-2.76	08-10-03
461	08-12-15	BANK OF CHINA (HONG KONG) LTD	0.25	08-12-02
462		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-12-12
463	08-11-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.03	08-09-08
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.00	08-11-05
465	08-10-24	SHANGHAI COMMERCIAL BANK LTD	1.12	08-10-09
466	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-26
467		CITIBANK N.A.	-0.28	08-10-09
468	08-10-08	GET NICE SECURITIES LTD	0.27	08-09-22
469		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	08-10-06
470	08-10-06	EVERBRIGHT SECURITIES INVESTMENT	0.35	08-10-03
471	08-09-30	EVERBRIGHT SECURITIES INVESTMENT	0.25	08-09-29
472	08-09-22	EVERBRIGHT SECURITIES INVESTMENT	3.97	08-09-19
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.53	08-07-14
474	08-09-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.86	08-09-05
475		POLARIS SECURITIES (HONG KONG) LTD	-2.86	08-09-04
476	08-09-01	EVERBRIGHT SECURITIES INVESTMENT	5.04	08-08-29
477		THE HONGKONG AND SHANGHAI BANKING	-5.08	08-08-29
478	08-08-27	POLARIS SECURITIES (HONG KONG) LTD	-0.76	08-08-25
479	08-08-25	POLARIS SECURITIES (HONG KONG) LTD	1.42	08-08-20
480		KGI ASIA LTD	-1.42	08-08-21
481	08-08-20	POLARIS SECURITIES (HONG KONG) LTD	1.45	08-08-19
482		KGI ASIA LTD	-1.44	08-08-14
483	08-08-13	POLARIS SECURITIES (HONG KONG) LTD	0.30	08-07-14
484	08-08-07	QUAM SECURITIES LTD	7.08	08-07-31
485		EVERBRIGHT SECURITIES INVESTMENT	-7.08	08-08-05
486	08-07-14	EVERBRIGHT SECURITIES INVESTMENT	6.76	08-06-26
487		ING BANK N.V.	4.15	08-05-22
488		DEUTSCHE BANK AG	-0.35	08-06-25
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.98	08-04-18
490	08-06-24	EVERBRIGHT SECURITIES INVESTMENT	-6.29	08-06-23
491	08-06-20	EVERBRIGHT SECURITIES INVESTMENT	6.28	08-06-19
492	08-06-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	08-04-21
493	08-06-04	KGI ASIA LTD	-0.94	08-05-30
494	08-06-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.76	08-05-20
495	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-05-30
496		BANK OF CHINA (HONG KONG) LTD	-0.57	08-05-30
497	08-05-27	BANK OF CHINA (HONG KONG) LTD	0.71	08-05-26
498		QUAM SECURITIES LTD	-0.71	08-05-20
499	08-05-23	DEUTSCHE BANK AG	-0.37	07-10-23
500	08-05-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	08-05-20
501		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	08-05-20
502	08-05-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.79	07-11-05
503		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	08-05-07
504	08-04-18	ING BANK N.V.	0.77	07-10-11
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	08-02-18
506	08-02-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	07-11-22
507	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.92
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.92	08-02-11
509	08-01-11	QUAM SECURITIES LTD	-0.66	07-12-28
510	08-01-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.66	07-11-09
511	08-01-07	DBS BANK (HONG KONG) LTD	-0.34	07-12-28
512	08-01-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	07-12-28
513		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	07-12-21
514		BOCI SECURITIES LTD	-0.38	07-12-28
515		HANG SENG SECURITIES LTD	-0.40	07-12-28
516		POLARIS SECURITIES (HONG KONG) LTD	-0.73	07-12-28
517		THE HONGKONG AND SHANGHAI BANKING	-1.64	07-12-28
518		BANK OF CHINA (HONG KONG) LTD	-1.91	07-12-27
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.05	07-12-28
520		KGI ASIA LTD	-3.21	07-12-28
521	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	07-11-23
522	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.63	07-11-28
523		BANK OF CHINA (HONG KONG) LTD	-0.70	07-11-28
524		KGI ASIA LTD	-1.17	07-11-28
525	07-11-22	KGI ASIA LTD	0.44	07-11-20
526	07-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	07-11-12
527	07-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	07-11-09
528		GOLDIN EQUITIES LTD	-0.42	07-11-09
529	07-11-09	CITIBANK N.A.	0.41	07-11-01
530		GOLDIN EQUITIES LTD	-0.42	07-11-06
531	07-11-06	QUAM SECURITIES LTD	3.67	07-10-30
532		GOLDIN EQUITIES LTD	1.02	07-10-11
533		PHILLIP SECURITIES (HONG KONG) LTD	0.84	07-11-01
534		CEPA ALLIANCE SECURITIES LTD	0.50	07-09-05
535	07-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	07-10-31
536	07-10-11	BANK OF CHINA (HONG KONG) LTD	0.28	07-10-10
537		POLARIS SECURITIES (HONG KONG) LTD	-0.26	07-10-10
538	07-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	07-10-09
539	07-10-09	BANK OF CHINA (HONG KONG) LTD	0.40	07-10-08
540	07-10-08	BANK OF CHINA (HONG KONG) LTD	0.28	07-10-05
541	07-10-04	DEUTSCHE BANK AG	0.76	07-09-17
542		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	07-09-19
543		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-19
544		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	07-09-19
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-09-20
546		KGI ASIA LTD	-0.78	07-09-19
547	07-10-03	POLARIS SECURITIES (HONG KONG) LTD	0.73	07-09-19
548	07-09-28	DBS BANK (HONG KONG) LTD	0.77	07-09-19
549	07-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	16.16	07-09-19
550	07-09-19	BANK OF CHINA (HONG KONG) LTD	0.38	07-09-18
551		KGI ASIA LTD	-0.50	07-09-18
552	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.25	07-09-14
553	07-09-14	MASTERLINK SECURITIES (HONG KONG)	0.85
554		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-09-13
555		KGI ASIA LTD	-0.32	07-09-13
556	07-09-13	KINGSTON SECURITIES LTD	-0.46	07-09-12
557	07-09-12	BANK OF CHINA (HONG KONG) LTD	0.42	07-09-11
558		KGI ASIA LTD	0.28	07-09-11
559		KINGSTON SECURITIES LTD	-0.80	07-09-11
560	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	07-09-10
561		ING BANK N.V.	-0.42	07-08-21
562		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-09-10
563		QUAM SECURITIES LTD	-2.00	07-09-10
564	07-09-10	HANG SENG SECURITIES LTD	0.36	07-09-07
565		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-09-07
566	07-09-07	BANK OF CHINA (HONG KONG) LTD	0.86	07-09-06
567		KINGSTON SECURITIES LTD	-0.45	07-09-06
568		THE HONGKONG AND SHANGHAI BANKING	-0.92	07-09-06
569	07-09-06	BANK OF CHINA (HONG KONG) LTD	1.10	07-09-05
570		PHILLIP SECURITIES (HONG KONG) LTD	0.67	07-09-05
571		KINGSTON SECURITIES LTD	-0.43	07-09-04
572		ONSHINE SECURITIES LTD	-0.47	07-08-17
573		YARDLEY SECURITIES LTD	-0.55	07-08-16
574		SANFULL SECURITIES LTD	-0.76	07-09-05
575	07-09-05	HANG SENG SECURITIES LTD	0.52	07-09-04
576		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	07-09-04
577	07-09-04	BOCI SECURITIES LTD	0.94	07-09-03
578		BANK OF CHINA (HONG KONG) LTD	0.72	07-09-03
579	07-09-03	BANK OF CHINA (HONG KONG) LTD	1.77	07-08-31
580		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	07-08-31
581		KINGSTON SECURITIES LTD	-0.74	07-08-30
582	07-08-31	BANK OF CHINA (HONG KONG) LTD	0.53	07-08-30
583		HANG SENG SECURITIES LTD	-0.31	07-08-30
584		QUAM SECURITIES LTD	-0.50	07-08-30
585		POLARIS SECURITIES (HONG KONG) LTD	-0.60	07-08-30
586		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.72	07-08-30
587		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.04	07-08-30
588		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.28	07-08-30
589		KGI ASIA LTD	-3.94	07-08-30
590		THE HONGKONG AND SHANGHAI BANKING	-4.06	07-08-30
591	07-08-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	19.51	07-08-29
592		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	07-08-28
593		BANK OF CHINA (HONG KONG) LTD	0.48	07-08-29
594		KINGSTON SECURITIES LTD	-0.47	07-08-23
595		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	07-08-29
596		QUAM SECURITIES LTD	-19.54	07-08-29
597	07-08-29	POLARIS SECURITIES (HONG KONG) LTD	0.58	07-08-27
598		BANK OF CHINA (HONG KONG) LTD	0.46	07-08-28
599		DBS BANK (HONG KONG) LTD	0.26	07-08-27
600		GOLDIN EQUITIES LTD	-0.41	07-08-27
601	07-08-28	KGI ASIA LTD	1.70	07-08-27
602		THE HONGKONG AND SHANGHAI BANKING	0.80	07-08-27
603		EVERBRIGHT SECURITIES INVESTMENT	-0.26	07-08-27
604		TUNG SHING SECURITIES (BROKERS) LTD	-0.35	07-08-27
605		CHRISTFUND SECURITIES LTD	-0.36	07-08-27
606		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	07-08-27
607	07-08-27	QUAM SECURITIES LTD	8.06	07-08-23
608		KGI ASIA LTD	4.87	07-08-24
609		CHRISTFUND SECURITIES LTD	0.36	07-08-24
610		POLARIS SECURITIES (HONG KONG) LTD	0.25	07-08-24
611		VC BROKERAGE LTD	-0.25	07-08-23
612		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	07-08-24
613		CHINA CONSTRUCTION BANK (ASIA)	-0.36	07-08-23
614		EVERBRIGHT SECURITIES INVESTMENT	-0.36	07-08-24
615		BANK OF CHINA (HONG KONG) LTD	-0.38	07-08-24
616		APRICOT CAPITAL (HONG KONG) LTD	-0.50	07-08-01
617		ORIENT SECURITIES LTD	-0.83	07-08-01
618		THE HONGKONG AND SHANGHAI BANKING	-1.82	07-08-24
619		GOLDIN EQUITIES LTD	-8.29	07-08-24
620	07-08-24	POLARIS SECURITIES (HONG KONG) LTD	2.16	07-08-23
621		KGI ASIA LTD	1.34	07-08-23
622		HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	07-08-23
623		GRIT SECURITIES LTD	-0.28	07-07-30
624		EVERBRIGHT SECURITIES INVESTMENT	-0.45	07-08-23
625		THE HONGKONG AND SHANGHAI BANKING	-2.24	07-08-23
626	07-08-23	KGI ASIA LTD	14.84	07-08-20
627		BANK OF CHINA (HONG KONG) LTD	1.47	07-08-21
628		EVERBRIGHT SECURITIES INVESTMENT	0.74	07-08-21
629		THE HONGKONG AND SHANGHAI BANKING	0.66	07-08-21
630		DBS BANK (HONG KONG) LTD	0.56	07-08-20
631		GOLDIN EQUITIES LTD	0.51	07-08-21
632		POLARIS SECURITIES (HONG KONG) LTD	0.46
633		HANG SENG SECURITIES LTD	0.44	07-08-21
634		SHANGHAI COMMERCIAL BANK LTD	0.33	07-08-21
635		UPBEST SECURITIES CO LTD	0.31	07-08-16
636		PROMISING SECURITIES CO LTD	0.26	07-08-02
637		QUAM SECURITIES LTD	-23.82	07-08-21
638	07-08-21	GOLDIN EQUITIES LTD	8.22	07-08-02
639		ING BANK N.V.	0.98
640		PHILLIP SECURITIES (HONG KONG) LTD	0.26	07-08-20
641		QUAM SECURITIES LTD	-8.22	07-08-20
642	07-08-20	BUSINESS SECURITIES LTD	0.36	07-08-08
643		KINGSTON SECURITIES LTD	-0.36	07-08-16
644	07-08-17	BULLISH SECURITIES LTD	-0.25	07-08-16
645	07-08-16	SANFULL SECURITIES LTD	0.29	07-08-15
646		BULLISH SECURITIES LTD	0.25	07-08-13
647	07-08-15	CHINA CONSTRUCTION BANK (ASIA)	0.36	07-08-08
648		DBS VICKERS (HONG KONG) LTD	-0.36	07-08-09
649	07-08-09	SANFULL SECURITIES LTD	0.38	07-08-08
650		DBS VICKERS (HONG KONG) LTD	0.36	07-08-08
651		KINGSTON SECURITIES LTD	0.30	07-08-08
652		KAM FAI SECURITIES CO LTD	-0.31	07-08-02
653	07-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-02
654		KINGSTON SECURITIES LTD	-0.29	07-08-02
655	07-08-02	QUAM SECURITIES LTD	46.01	07-08-01
656		HSBC BROKING SECURITIES (HONG KONG) LTD	2.57	07-08-01
657		KINGSTON SECURITIES LTD	1.25	07-07-10
658		KAM FAI SECURITIES CO LTD	0.36
659		CCB INTERNATIONAL SECURITIES LTD	-0.31	07-06-29
660		UPBEST SECURITIES CO LTD	-0.41	07-08-01
661		THE ROYAL BANK OF SCOTLAND N.V.	-0.41	07-06-26
662		GET NICE SECURITIES LTD	-0.94	07-08-01
663		ARK SECURITIES (HONG KONG) LTD	-2.06	07-07-23
664		EVERBRIGHT SECURITIES INVESTMENT	-3.75	07-08-01
665		THE HONGKONG AND SHANGHAI BANKING	-43.17	07-08-01
666	07-08-01	ORIENT SECURITIES LTD	0.83
667		APRICOT CAPITAL (HONG KONG) LTD	0.50	07-07-20
668		DEUTSCHE BANK AG	-2.05	07-07-23
669	07-07-23	ARK SECURITIES (HONG KONG) LTD	2.06
670		BUSINESS SECURITIES LTD	0.31	07-06-26
671		ONSHINE SECURITIES LTD	-2.10	07-07-16
672	07-07-16	ONSHINE SECURITIES LTD	0.34	07-07-12
673		QUAM SECURITIES LTD	-0.26	07-07-13
674	07-07-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.64	07-07-09
675		LUEN FAT SECURITIES CO LTD	-3.67	07-06-26
676	07-07-03	RHB SECURITIES HONG KONG LTD	-0.31	07-06-26
677		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-06-29

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