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 26-03-12 ADVENT SECURITIES (HONG KONG) LTD 0.28 26-03-11
2 BOCI SECURITIES LTD -0.27 26-03-11
3 26-02-10 ADVENT SECURITIES (HONG KONG) LTD -3.38 26-02-09
4 26-01-30 EVERBRIGHT SECURITIES INVESTMENT -1.25 25-05-09
5 26-01-27 BOCI SECURITIES LTD 1.13 26-01-26
6 ADVENT SECURITIES (HONG KONG) LTD -1.12 26-01-26
7 26-01-22 ADVENT SECURITIES (HONG KONG) LTD 4.89 26-01-21
8 25-12-22 GAOYU SECURITIES LIMITED 0.63 25-12-03
9 INNOVAX SECURITIES LTD -0.61 25-12-19
10 25-12-02 ADVENT SECURITIES (HONG KONG) LTD 4.20 25-12-01
11 25-11-11 ADVENT SECURITIES (HONG KONG) LTD 3.71 25-11-10
12 25-10-27 ADVENT SECURITIES (HONG KONG) LTD -0.33 25-10-24
13 25-10-10 NANYANG COMMERCIAL BANK LTD -0.56 25-09-15
14 25-10-09 ADVENT SECURITIES (HONG KONG) LTD 3.05
15 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-24
16 FUTU SECURITIES INTERNATIONAL -0.43 25-10-06
17 25-05-09 WATON SECURITIES INTERNATIONAL LIMITED 1.43 25-03-03
18 SINOPAC SECURITIES (ASIA) LTD -0.34 24-12-02
19 EVERBRIGHT SECURITIES INVESTMENT -1.23 24-12-16
20 24-12-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.05 18-07-18
21 24-05-17 NANYANG COMMERCIAL BANK LTD 2.84 24-04-25
22 THE HONGKONG AND SHANGHAI BANKING -2.84 24-05-14
23 24-04-15 SINOPAC SECURITIES (ASIA) LTD 0.37 24-03-18
24 KINGKEY SECURITIES GROUP LTD -0.37 24-02-01
25 24-03-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.42 23-07-10
26 24-03-27 FOSUN INTERNATIONAL SECURITIES LTD -2.45 24-03-26
27 24-03-19 IMPERIUM INTERNATIONAL SECURITIES LTD 32.76 23-08-03
28 24-02-01 THE HONGKONG AND SHANGHAI BANKING 0.60 24-01-31
29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 24-01-16
30 22-07-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.42 22-03-08
31 GRANSING SECURITIES CO., LIMITED -2.42 21-10-25
32 22-04-27 THE HONGKONG AND SHANGHAI BANKING 2.73 22-04-25
33 EVERBRIGHT SECURITIES INVESTMENT -2.73 22-01-19
34 21-12-09 IMPERIUM INTERNATIONAL SECURITIES LTD 1.49 21-12-07
35 YARDLEY SECURITIES LTD -1.58 20-07-07
36 21-11-16 FOSUN INTERNATIONAL SECURITIES LTD 2.51 15-08-07
37 21-10-25 GRANSING SECURITIES CO., LIMITED 2.42 17-09-26
38 21-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.71 21-05-31
39 SHANGHAI COMMERCIAL BANK LTD -0.71 21-06-09
40 21-05-04 EVERBRIGHT SECURITIES INVESTMENT -0.56 21-04-16
41 21-05-03 IMPERIUM INTERNATIONAL SECURITIES LTD 0.27 21-04-30
42 21-04-16 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 21-03-31
43 21-03-31 IMPERIUM INTERNATIONAL SECURITIES LTD 0.93 20-09-16
44 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.32 18-05-29
45 KINGKEY SECURITIES GROUP LTD -0.43 21-03-30
46 APRICOT CAPITAL (HONG KONG) LTD -0.58 21-03-30
47 21-03-30 APRICOT CAPITAL (HONG KONG) LTD 0.50 21-03-26
48 THE HONGKONG AND SHANGHAI BANKING -0.50 21-03-29
49 20-11-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 19-04-23
50 20-05-08 SINOPAC SECURITIES (ASIA) LTD 0.43 20-05-04
51 20-04-07 IMPERIUM INTERNATIONAL SECURITIES LTD -19.50 19-03-20
52 19-12-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 18-06-05
53 19-12-12 XINKONG INTERNATIONAL SECURITIES LTD -0.56 18-10-24
54 19-12-11 YUANTA SECURITIES (HONG KONG) CO LTD -1.12 19-04-25
55 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.50 19-09-26
56 APRICOT CAPITAL (HONG KONG) LTD -0.50 19-09-24
57 19-09-17 SHANGHAI COMMERCIAL BANK LTD 0.26 19-09-10
58 KINGKEY SECURITIES GROUP LTD -0.25 19-08-30
59 19-08-29 YARDLEY SECURITIES LTD -1.50 18-04-30
60 19-07-16 QUAM SECURITIES LTD -0.37 19-06-13
61 19-07-04 APRICOT CAPITAL (HONG KONG) LTD -0.36 19-06-18
62 19-06-24 SINOPAC SECURITIES (ASIA) LTD -0.57 19-06-14
63 19-06-13 SINOPAC SECURITIES (ASIA) LTD 0.29 19-06-12
64 CHEONG LEE SECURITIES LTD -0.29 19-06-12
65 19-06-06 CHEONG LEE SECURITIES LTD 0.55 17-01-05
66 KINGSTON SECURITIES LTD -0.55 19-02-18
67 19-05-21 EVERBRIGHT SECURITIES INVESTMENT 0.50 19-05-17
68 JPMORGAN CHASE BANK, NATIONAL -0.50 19-02-19
69 19-05-17 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-04-18
70 NANYANG COMMERCIAL BANK LTD -0.28 18-05-15
71 19-03-20 EVERBRIGHT SECURITIES INVESTMENT 0.29 18-10-26
72 IMPERIUM INTERNATIONAL SECURITIES LTD -0.29 19-03-07
73 19-03-07 IMPERIUM INTERNATIONAL SECURITIES LTD 29.29 19-03-05
74 KINGKEY SECURITIES GROUP LTD -29.29 19-02-18
75 19-03-05 IMPERIUM INTERNATIONAL SECURITIES LTD 17.77 18-11-16
76 19-02-18 APRICOT CAPITAL (HONG KONG) LTD 0.77 12-04-05
77 KINGKEY SECURITIES GROUP LTD -0.77 18-12-28
78 18-08-24 IMPERIUM INTERNATIONAL SECURITIES LTD 0.50 18-08-23
79 KINGKEY SECURITIES GROUP LTD -0.43 18-08-23
80 18-08-23 IMPERIUM INTERNATIONAL SECURITIES LTD 0.31 18-08-22
81 18-01-08 KINGKEY SECURITIES GROUP LTD 1.49 18-01-04
82 PHILLIP SECURITIES (HONG KONG) LTD -1.49 17-12-27
83 17-11-22 NANYANG COMMERCIAL BANK LTD 0.28 17-11-20
84 SHANGHAI COMMERCIAL BANK LTD -0.28 17-11-13
85 17-10-13 ARTA GLOBAL MARKETS LTD 0.27 12-05-18
86 RHB SECURITIES HONG KONG LTD -0.27 17-05-16
87 17-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.77 17-05-18
88 KINGKEY SECURITIES GROUP LTD -0.77 17-07-27
89 17-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.72 17-05-02
90 KINGKEY SECURITIES GROUP LTD -0.72 17-05-17
91 17-04-27 KINGKEY SECURITIES GROUP LTD 1.49 17-04-26
92 UBS SECURITIES HONG KONG LTD -1.49 17-01-12
93 17-04-07 PRIME CHINA SECURITIES LTD 0.29
94 MIB SECURITIES (HONG KONG) LTD -0.29 17-03-21
95 16-11-28 THE HONGKONG AND SHANGHAI BANKING 1.23 16-11-23
96 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 16-11-25
97 16-11-25 IMPERIUM INTERNATIONAL SECURITIES LTD 0.65 16-11-09
98 BLACK MARBLE SECURITIES LTD -0.65 16-08-09
99 16-10-12 IMPERIUM INTERNATIONAL SECURITIES LTD 0.44 16-09-29
100 QUAM SECURITIES LTD -0.44 16-09-07
101 16-09-14 UBS SECURITIES HONG KONG LTD 1.49 16-09-08
102 KINGKEY SECURITIES GROUP LTD -1.50 16-09-12
103 16-08-09 BLACK MARBLE SECURITIES LTD 0.50 16-07-26
104 YARDLEY SECURITIES LTD -0.50 16-08-04
105 16-05-09 IMPERIUM INTERNATIONAL SECURITIES LTD 0.36 16-05-06
106 CHINA INDUSTRIAL SECURITIES -0.36 16-03-29
107 16-04-01 KINGKEY SECURITIES GROUP LTD 0.67 16-03-22
108 16-02-24 THE HONGKONG AND SHANGHAI BANKING 1.80 16-02-23
109 KINGKEY SECURITIES GROUP LTD -1.80 16-02-23
110 16-02-23 KINGKEY SECURITIES GROUP LTD 0.53 16-02-22
111 PHILLIP SECURITIES (HONG KONG) LTD -0.53 16-02-17
112 16-02-03 YARDLEY SECURITIES LTD 0.57 16-02-02
113 IMPERIUM INTERNATIONAL SECURITIES LTD -0.57 16-01-05
114 16-01-05 CHINA INDUSTRIAL SECURITIES 0.50 15-12-28
115 IMPERIUM INTERNATIONAL SECURITIES LTD -0.50 15-12-30
116 15-12-29 YARDLEY SECURITIES LTD 2.45 15-12-28
117 EVERBRIGHT SECURITIES INVESTMENT -2.45 15-12-03
118 15-11-09 EVERBRIGHT SECURITIES INVESTMENT 0.30 15-11-06
119 15-11-06 EVERBRIGHT SECURITIES INVESTMENT 0.31 15-11-05
120 IMPERIUM INTERNATIONAL SECURITIES LTD -0.31 15-11-05
121 15-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 15-10-29
122 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 15-10-29
123 15-09-24 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-09-22
124 THE HONGKONG AND SHANGHAI BANKING -0.46 15-09-23
125 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.63 15-08-26
126 15-09-09 GET NICE SECURITIES LTD 0.72 15-08-28
127 IMPERIUM INTERNATIONAL SECURITIES LTD -0.72 15-09-07
128 15-09-01 MIB SECURITIES (HONG KONG) LTD 0.28 15-08-31
129 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 15-08-25
130 15-08-31 CITIBANK N.A. 0.30 15-08-28
131 DEUTSCHE BANK AG -0.31 15-08-27
132 15-08-27 CHINA INDUSTRIAL SECURITIES -0.29 15-08-26
133 DEUTSCHE BANK AG -0.34 15-08-26
134 QUAM SECURITIES LTD -0.36 15-08-26
135 15-08-19 EVERBRIGHT SECURITIES INVESTMENT 0.46 15-08-18
136 CITIBANK N.A. 0.28 15-08-17
137 DEUTSCHE BANK AG -0.28 15-08-18
138 QUAM SECURITIES LTD -0.36 15-08-18
139 15-08-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.56 15-08-17
140 15-08-17 QUAM SECURITIES LTD 0.33 15-08-14
141 DEUTSCHE BANK AG 0.30 15-08-12
142 CITIBANK N.A. -0.29 15-08-13
143 MIB SECURITIES (HONG KONG) LTD -0.33 15-08-14
144 15-08-13 CITIBANK N.A. 0.29 15-08-12
145 MIB SECURITIES (HONG KONG) LTD -0.31 15-08-12
146 15-08-12 DEUTSCHE BANK AG 0.38 15-08-11
147 THE HONGKONG AND SHANGHAI BANKING 0.35 15-08-11
148 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 15-08-11
149 MERRILL LYNCH FAR EAST LTD -0.35 15-08-11
150 KINGKEY SECURITIES GROUP LTD -0.69 15-08-11
151 15-08-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63 15-08-10
152 MERRILL LYNCH FAR EAST LTD 0.32 15-08-10
153 KINGKEY SECURITIES GROUP LTD 0.27 15-08-10
154 MIB SECURITIES (HONG KONG) LTD -0.75 15-08-10
155 15-08-03 KINGKEY SECURITIES GROUP LTD 29.29 15-07-31
156 CHEONG LEE SECURITIES LTD -29.29 15-07-28
157 15-07-30 DEUTSCHE BANK AG 0.52 15-07-28
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-07-29
159 15-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-07-27
160 DEUTSCHE BANK AG -0.57 15-07-27
161 15-07-27 DEUTSCHE BANK AG 0.42 15-07-24
162 MERRILL LYNCH FAR EAST LTD -0.44 15-07-24
163 15-07-24 CHINA INDUSTRIAL SECURITIES 0.26 15-07-23
164 15-07-23 MERRILL LYNCH FAR EAST LTD 0.37 15-07-22
165 KINGKEY SECURITIES GROUP LTD -0.42 15-07-22
166 15-07-21 KINGKEY SECURITIES GROUP LTD 1.43 15-07-20
167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.29 15-07-08
168 15-07-17 KINGKEY SECURITIES GROUP LTD -0.45 15-07-16
169 15-07-13 DEUTSCHE BANK AG 0.28 15-07-09
170 15-07-03 FORTUNE (HK) SECURITIES LTD 0.48 15-07-02
171 MIB SECURITIES (HONG KONG) LTD 0.33 15-07-02
172 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 14-11-03
173 IMPERIUM INTERNATIONAL SECURITIES LTD -0.30 15-07-02
174 KINGKEY SECURITIES GROUP LTD -0.55 15-07-02
175 15-07-02 KINGKEY SECURITIES GROUP LTD 0.26 15-06-30
176 DEUTSCHE BANK AG -0.28 15-06-30
177 15-06-30 PHILLIP SECURITIES (HONG KONG) LTD 0.51 15-06-29
178 15-06-24 IMPERIUM INTERNATIONAL SECURITIES LTD 0.71 15-06-23
179 MIB SECURITIES (HONG KONG) LTD 0.59 15-06-23
180 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-23
181 KINGKEY SECURITIES GROUP LTD -0.73 15-06-23
182 EVERBRIGHT SECURITIES INVESTMENT -0.86 15-06-23
183 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.87 15-06-22
184 CHINA SYSTEM SECURITIES LTD 0.73 15-06-22
185 BETA INTERNATIONAL SECURITIES LIMITED 0.43
186 LUK FOOK SECURITIES (HK) LTD 0.43 15-06-19
187 QUAM SECURITIES LTD -0.55 15-06-22
188 EVERBRIGHT SECURITIES INVESTMENT -0.71 15-06-22
189 KINGKEY SECURITIES GROUP LTD -1.22 15-06-22
190 15-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 15-06-12
191 IMPERIUM INTERNATIONAL SECURITIES LTD 1.15 15-06-19
192 MIB SECURITIES (HONG KONG) LTD 0.26 15-06-19
193 GT CAPITAL LTD -0.36 15-06-11
194 KINGKEY SECURITIES GROUP LTD -1.01 15-06-19
195 EVERBRIGHT SECURITIES INVESTMENT -1.30 15-06-19
196 15-06-19 IMPERIUM INTERNATIONAL SECURITIES LTD 1.44 15-06-18
197 EVERBRIGHT SECURITIES INVESTMENT -0.93 15-06-18
198 15-06-18 MIB SECURITIES (HONG KONG) LTD 0.50 15-06-17
199 WING FUNG SECURITIES LTD 0.29 15-06-17
200 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 15-06-17
201 SHANGHAI COMMERCIAL BANK LTD -0.56 15-06-09
202 EVERBRIGHT SECURITIES INVESTMENT -0.73 15-06-12
203 15-06-17 KINGKEY SECURITIES GROUP LTD 0.28 15-06-16
204 XINKONG INTERNATIONAL SECURITIES LTD -0.27 15-06-16
205 15-06-16 KINGKEY SECURITIES GROUP LTD 0.31 15-06-15
206 XINKONG INTERNATIONAL SECURITIES LTD -0.30 15-06-15
207 15-06-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 15-06-12
208 KINGKEY SECURITIES GROUP LTD -0.69 15-06-12
209 15-06-10 KINGKEY SECURITIES GROUP LTD 0.29 15-06-09
210 XINKONG INTERNATIONAL SECURITIES LTD -0.26 15-06-09
211 15-06-09 KINGKEY SECURITIES GROUP LTD 0.25 15-06-08
212 15-05-19 UBS SECURITIES HONG KONG LTD -0.27 15-05-18
213 15-05-18 UBS SECURITIES HONG KONG LTD -0.29 15-05-15
214 15-05-15 UBS SECURITIES HONG KONG LTD -0.33 15-05-08
215 14-11-03 KINGKEY SECURITIES GROUP LTD 0.61 14-10-31
216 14-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 14-10-30
217 KINGKEY SECURITIES GROUP LTD -0.79 14-10-30
218 14-10-30 KINGKEY SECURITIES GROUP LTD -0.25 14-10-29
219 14-10-28 KGI ASIA LTD -0.31 14-10-27
220 14-10-22 KINGKEY SECURITIES GROUP LTD 0.26 14-10-21
221 14-09-22 CHINA JIANXIN FINANCIAL SERVICES LTD 0.27 13-11-29
222 14-09-08 UBS SECURITIES HONG KONG LTD 1.23 11-10-03
223 THE HONGKONG AND SHANGHAI BANKING -1.20 14-09-02
224 14-08-25 KINGKEY SECURITIES GROUP LTD 0.82 14-08-22
225 QUAM SECURITIES LTD -0.55 14-08-22
226 14-08-21 CEPA ALLIANCE SECURITIES LTD 0.26 14-06-18
227 14-08-20 KINGKEY SECURITIES GROUP LTD 0.43 14-08-18
228 QUAM SECURITIES LTD -0.32 14-08-19
229 14-07-17 EVERBRIGHT SECURITIES INVESTMENT 0.72 14-07-15
230 14-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.72 14-05-23
231 ENHANCED SECURITIES LTD -0.45 14-07-14
232 14-06-30 QUAM SECURITIES LTD 0.32 14-06-26
233 14-05-22 CNI SECURITIES GROUP LTD 0.26 12-09-03
234 KGI ASIA LTD -0.42 14-05-21
235 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 14-05-21
236 14-05-07 CITIBANK N.A. -0.28 14-05-05
237 14-03-03 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-14
238 YUANTA SECURITIES (HONG KONG) CO LTD -1.81 14-01-10
239 14-02-13 SHANGHAI COMMERCIAL BANK LTD -0.27 14-02-10
240 THE HONGKONG AND SHANGHAI BANKING -0.39 14-02-12
241 BOCI SECURITIES LTD -0.39 14-02-12
242 QUAM SECURITIES LTD -0.46 14-02-11
243 BANK OF CHINA (HONG KONG) LTD -0.48 14-02-12
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-02-12
245 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.65 14-01-20
246 XINKONG INTERNATIONAL SECURITIES LTD -1.32 14-01-21
247 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.38 13-07-04
248 IMPERIUM INTERNATIONAL SECURITIES LTD -1.70 14-01-10
249 EVERBRIGHT SECURITIES INVESTMENT -7.39 14-02-07
250 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-20
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-20
252 14-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 14-01-14
253 BANK OF CHINA (HONG KONG) LTD 0.31 14-01-14
254 HANG SENG SECURITIES LTD 0.27 14-01-14
255 QUAM SECURITIES LTD -0.34 14-01-10
256 KGI ASIA LTD -1.36 14-01-14
257 14-01-14 KGI ASIA LTD -0.39 14-01-13
258 14-01-13 BOCI SECURITIES LTD 0.39 14-01-10
259 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 14-01-10
260 14-01-09 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 14-01-03
261 QUAM SECURITIES LTD -0.28 14-01-06
262 13-12-20 DBS BANK (HONG KONG) LTD 0.54 13-02-18
263 DBS VICKERS (HONG KONG) LTD -0.54 13-08-15
264 13-11-29 QUAM SECURITIES LTD 0.29 13-11-04
265 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 13-11-20
266 13-09-12 EVERBRIGHT SECURITIES INVESTMENT 1.00 13-08-19
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 13-08-05
268 13-04-12 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 13-02-14
269 13-04-03 IMPERIUM INTERNATIONAL SECURITIES LTD 1.93 13-03-28
270 EVERBRIGHT SECURITIES INVESTMENT -0.43 13-03-28
271 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.40 13-03-14
272 13-03-11 CHEONG LEE SECURITIES LTD 29.29 07-11-27
273 BANK OF COMMUNICATIONS TRUSTEE LTD -29.29 13-03-06
274 13-02-08 IMPERIUM INTERNATIONAL SECURITIES LTD 0.34 13-02-05
275 12-12-10 XINKONG INTERNATIONAL SECURITIES LTD 0.81 12-12-07
276 ROOFER SECURITIES LTD -0.81 12-12-07
277 12-12-07 XINKONG INTERNATIONAL SECURITIES LTD 0.45 12-11-23
278 ROOFER SECURITIES LTD -0.45 12-11-23
279 12-11-23 ROOFER SECURITIES LTD 1.36 12-06-06
280 XINKONG INTERNATIONAL SECURITIES LTD -1.37 12-10-03
281 12-10-24 SHANGHAI COMMERCIAL BANK LTD 0.60 12-10-22
282 EFG BANK AG -0.58 12-09-27
283 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 6.12 10-04-22
284 POLARIS SECURITIES (HONG KONG) LTD -6.12 12-06-22
285 12-05-21 BANK OF COMMUNICATIONS TRUSTEE LTD 29.27 12-05-11
286 CHINA EVERBRIGHT SECURITIES (HK) LTD -10.24 12-05-08
287 EVERBRIGHT SECURITIES INVESTMENT -19.03 12-05-16
288 12-04-12 POLARIS SECURITIES (HONG KONG) LTD 0.42 12-04-05
289 RHB SECURITIES HONG KONG LTD -0.42 12-04-05
290 12-04-05 RHB SECURITIES HONG KONG LTD -0.29 12-03-30
291 12-03-30 RHB SECURITIES HONG KONG LTD 0.71 12-03-29
292 KGI ASIA LTD -0.77 12-03-29
293 12-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 12-03-21
294 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.51 12-03-23
295 IMPERIUM INTERNATIONAL SECURITIES LTD -0.45 12-03-23
296 POLARIS SECURITIES (HONG KONG) LTD -0.86 12-03-23
297 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-03-22
298 BOCI SECURITIES LTD 0.27 12-03-22
299 IMPERIUM INTERNATIONAL SECURITIES LTD -0.82 12-03-22
300 12-03-19 POLARIS SECURITIES (HONG KONG) LTD -0.27 12-03-16
301 12-03-13 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 12-03-01
302 12-03-12 RHB SECURITIES HONG KONG LTD 0.34 12-03-09
303 POLARIS SECURITIES (HONG KONG) LTD -0.36 12-03-09
304 12-03-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.58 12-03-06
305 IMPERIUM INTERNATIONAL SECURITIES LTD 0.33 12-03-06
306 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.59 12-02-20
307 12-03-06 EVERBRIGHT SECURITIES INVESTMENT 0.48 12-03-05
308 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-03-05
309 IMPERIUM INTERNATIONAL SECURITIES LTD 0.32 12-03-05
310 POLARIS SECURITIES (HONG KONG) LTD -0.27 12-03-05
311 TIANDA SECURITIES LTD -0.69 12-03-05
312 12-03-05 IMPERIUM INTERNATIONAL SECURITIES LTD 0.36 12-03-02
313 12-03-02 POLARIS SECURITIES (HONG KONG) LTD -0.29 12-03-01
314 12-03-01 IMPERIUM INTERNATIONAL SECURITIES LTD 0.28 12-02-29
315 12-02-28 IMPERIUM INTERNATIONAL SECURITIES LTD -0.41 12-02-27
316 12-02-23 BOCI SECURITIES LTD 0.45 12-02-22
317 POLARIS SECURITIES (HONG KONG) LTD -0.43 12-02-22
318 12-02-22 FUNDERSTONE SECURITIES LTD 0.32 11-12-20
319 POLARIS SECURITIES (HONG KONG) LTD -0.32 12-02-21
320 12-02-21 KGI ASIA LTD 1.08 12-02-20
321 POLARIS SECURITIES (HONG KONG) LTD -1.08 12-02-15
322 12-02-14 KGI ASIA LTD -0.29 12-02-13
323 12-02-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.65 12-02-08
324 EVERBRIGHT SECURITIES INVESTMENT 0.30 12-02-09
325 POLARIS SECURITIES (HONG KONG) LTD -1.08 12-02-07
326 11-12-05 KINGSTON SECURITIES LTD -0.25 11-12-01
327 11-11-18 TIANDA SECURITIES LTD 0.30 11-11-17
328 11-11-17 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-11-14
329 11-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-10-12
330 11-10-12 EVERBRIGHT SECURITIES INVESTMENT 0.43 11-10-10
331 11-08-30 EVERBRIGHT SECURITIES INVESTMENT 0.93 11-08-29
332 KINGSTON SECURITIES LTD -0.31 11-08-29
333 11-08-29 EVERBRIGHT SECURITIES INVESTMENT 0.38 11-08-26
334 KINGSTON SECURITIES LTD -0.44 11-08-26
335 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-25
336 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 11-08-25
337 11-08-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 11-07-28
338 EVERBRIGHT SECURITIES INVESTMENT 0.32 11-08-12
339 11-08-11 MIZUHO SECURITIES ASIA LTD 0.32
340 11-08-10 KGI ASIA LTD 0.27 11-08-09
341 11-08-08 FULBRIGHT SECURITIES LTD 0.27 11-08-03
342 GET NICE SECURITIES LTD -0.27 11-07-21
343 11-07-21 GET NICE SECURITIES LTD 0.32 11-07-20
344 CIS SECURITIES ASSET MANAGEMENT LTD -0.38 11-07-18
345 11-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 11-06-29
346 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 11-06-17
347 ICBC (ASIA) SECURITIES LTD -0.59 11-06-29
348 11-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 11-06-22
349 11-06-22 BOCI SECURITIES LTD 0.26 11-06-21
350 11-06-17 QUAM SECURITIES LTD -0.29 11-06-15
351 11-05-09 KINGSTON SECURITIES LTD 0.32 11-05-06
352 11-05-04 QUAM SECURITIES LTD 0.25 11-05-03
353 11-04-08 BANK OF CHINA (HONG KONG) LTD -0.26 11-04-07
354 11-04-04 EVERBRIGHT SECURITIES INVESTMENT 0.43 11-04-01
355 BANK OF CHINA (HONG KONG) LTD -0.55 11-04-01
356 11-04-01 EVERBRIGHT SECURITIES INVESTMENT 0.42 11-03-30
357 11-03-25 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 11-03-23
358 11-03-14 EVERBRIGHT SECURITIES INVESTMENT 8.03 11-03-09
359 11-02-01 NERICO BROTHERS LTD 0.33 11-01-31
360 EMPEROR SECURITIES LTD -0.32 11-01-28
361 11-01-26 UOB KAY HIAN (HONG KONG) LTD -0.32 11-01-25
362 11-01-14 POLARIS SECURITIES (HONG KONG) LTD 0.34 11-01-13
363 11-01-13 XINKONG INTERNATIONAL SECURITIES LTD 0.29 11-01-12
364 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-14
365 11-01-10 EVERBRIGHT SECURITIES INVESTMENT 18.29 10-12-13
366 XINKONG INTERNATIONAL SECURITIES LTD -3.26 10-12-14
367 10-12-23 POLARIS SECURITIES (HONG KONG) LTD 0.45 10-12-14
368 10-12-14 XINKONG INTERNATIONAL SECURITIES LTD 0.36 10-12-13
369 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-13
370 BANK OF CHINA (HONG KONG) LTD -0.36 10-12-13
371 10-12-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 10-12-06
372 10-12-03 POLARIS SECURITIES (HONG KONG) LTD 0.45 10-12-02
373 10-12-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 10-12-01
374 10-12-01 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 10-11-30
375 10-11-29 XINKONG INTERNATIONAL SECURITIES LTD 0.62 10-11-26
376 10-11-25 QUAM SECURITIES LTD -5.30 10-11-24
377 10-11-22 EVERBRIGHT SECURITIES INVESTMENT -2.88 10-11-19
378 10-11-17 IBTS ASIA (HK) LTD -0.28 10-11-16
379 10-11-16 EVERHOT SECURITIES LTD 0.33 07-09-19
380 10-11-10 XINKONG INTERNATIONAL SECURITIES LTD 0.39 10-05-25
381 10-10-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.83 10-10-22
382 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 10-10-22
383 10-10-15 PHILLIP SECURITIES (HONG KONG) LTD 0.28 10-09-27
384 10-10-13 KINGSTON SECURITIES LTD 0.36 10-10-12
385 10-09-22 EVERBRIGHT SECURITIES INVESTMENT 0.40 10-09-15
386 IBTS ASIA (HK) LTD -0.33 10-09-06
387 10-08-11 POLARIS SECURITIES (HONG KONG) LTD 4.92 10-08-02
388 EVERBRIGHT SECURITIES INVESTMENT -4.92 10-08-10
389 10-08-02 POLARIS SECURITIES (HONG KONG) LTD 4.19 10-06-01
390 EVERBRIGHT SECURITIES INVESTMENT -4.06 10-07-30
391 10-06-18 EVERBRIGHT SECURITIES INVESTMENT 0.44 10-06-17
392 FORTUNE (HK) SECURITIES LTD -0.44 10-06-17
393 10-06-17 EVERBRIGHT SECURITIES INVESTMENT 0.46 10-06-11
394 FORTUNE (HK) SECURITIES LTD -0.44 10-06-15
395 10-06-07 METRO CAPITAL SECURITIES LTD -0.32 10-06-04
396 10-05-18 EVERBRIGHT SECURITIES INVESTMENT 0.45 10-05-14
397 FORTUNE (HK) SECURITIES LTD -0.39 10-05-17
398 10-05-05 FORTUNE (HK) SECURITIES LTD -0.29 10-05-04
399 10-04-30 METRO CAPITAL SECURITIES LTD -0.33 10-04-29
400 10-04-15 FORTUNE (HK) SECURITIES LTD -0.28 10-04-14
401 10-04-14 KINGSTON SECURITIES LTD 0.81 10-04-13
402 METRO CAPITAL SECURITIES LTD 0.66 10-04-13
403 RHB SECURITIES HONG KONG LTD 0.46 10-01-15
404 EVERBRIGHT SECURITIES INVESTMENT -1.96 10-04-13
405 10-03-25 POLARIS SECURITIES (HONG KONG) LTD -0.28 09-10-20
406 XINKONG INTERNATIONAL SECURITIES LTD -0.45 10-03-04
407 10-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-03-23
408 10-03-19 FORTUNE (HK) SECURITIES LTD -0.26 10-03-18
409 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-18
410 KGI ASIA LTD -0.64 10-03-18
411 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.64 10-03-09
412 QUAM SECURITIES LTD -0.75 10-03-18
413 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.08 10-03-17
414 EVERBRIGHT SECURITIES INVESTMENT -1.91 10-03-18
415 10-03-17 FORTUNE (HK) SECURITIES LTD 2.57 10-03-16
416 IBTS ASIA (HK) LTD 1.44
417 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.96 10-01-15
418 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 10-03-10
419 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-05-09
420 QUAM SECURITIES LTD 0.45 10-03-09
421 KINGSTON SECURITIES LTD 0.40 10-03-15
422 VC BROKERAGE LTD 0.36 10-03-12
423 OPEN SECURITIES LTD 0.30
424 DEUTSCHE BANK AG 0.30 08-07-14
425 ORIENTAL PATRON SECURITIES LTD 0.30 08-02-04
426 METRO CAPITAL SECURITIES LTD 0.26 10-03-16
427 PRESIDENT SECURITIES (HONG KONG) LTD -9.65 10-03-09
428 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-12
429 KGI ASIA LTD 0.29 10-03-11
430 METRO CAPITAL SECURITIES LTD -0.26 10-03-12
431 10-03-09 PRESIDENT SECURITIES (HONG KONG) LTD 9.97 10-01-14
432 10-02-26 METRO CAPITAL SECURITIES LTD 0.29 10-02-25
433 10-02-17 METRO CAPITAL SECURITIES LTD 0.31 10-02-12
434 10-02-03 KINGSTON SECURITIES LTD -0.28 10-02-02
435 09-12-11 KINGSTON SECURITIES LTD 0.27 09-12-10
436 09-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.96 09-09-17
437 QUAM SECURITIES LTD -0.84 09-09-16
438 09-09-17 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-16
439 09-09-16 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-15
440 09-09-15 EVERBRIGHT SECURITIES INVESTMENT 0.99 09-09-14
441 BANK OF CHINA (HONG KONG) LTD -0.31 09-09-14
442 KGI ASIA LTD -0.68 09-09-14
443 09-09-14 EVERBRIGHT SECURITIES INVESTMENT 2.95 09-09-11
444 BANK OF CHINA (HONG KONG) LTD -0.36 09-09-11
445 KGI ASIA LTD -2.59 09-09-09
446 09-09-10 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-09
447 09-09-09 BANK OF CHINA (HONG KONG) LTD -0.25 09-09-08
448 09-09-01 EVERBRIGHT SECURITIES INVESTMENT 1.33 09-08-31
449 QUAM SECURITIES LTD 0.84 09-08-31
450 GOLDIN EQUITIES LTD 0.36 09-07-17
451 BANK OF SINGAPORE LTD -2.41 09-08-31
452 09-08-27 XINKONG INTERNATIONAL SECURITIES LTD 4.81 09-07-23
453 QUAM SECURITIES LTD -4.69 09-08-26
454 09-08-26 QUAM SECURITIES LTD 0.31 09-08-25
455 BANK OF CHINA (HONG KONG) LTD -0.28 09-08-25
456 09-08-25 QUAM SECURITIES LTD 0.56 09-08-24
457 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-07-21
458 BANK OF CHINA (HONG KONG) LTD -0.39 09-08-24
459 09-08-24 QUAM SECURITIES LTD 1.09 09-08-07
460 PHILLIP SECURITIES (HONG KONG) LTD -0.45 09-07-14
461 MASTERLINK SECURITIES (HONG KONG) -0.59 08-07-14
462 09-04-14 BANK OF SINGAPORE LTD 2.76
463 ING BANK N.V. -2.76 08-10-03
464 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.25 08-12-02
465 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-12
466 08-11-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.03 08-09-08
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.00 08-11-05
468 08-10-24 SHANGHAI COMMERCIAL BANK LTD 1.12 08-10-09
469 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-09-26
470 CITIBANK N.A. -0.28 08-10-09
471 08-10-08 GET NICE SECURITIES LTD 0.27 08-09-22
472 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 08-10-06
473 08-10-06 EVERBRIGHT SECURITIES INVESTMENT 0.35 08-10-03
474 08-09-30 EVERBRIGHT SECURITIES INVESTMENT 0.25 08-09-29
475 08-09-22 EVERBRIGHT SECURITIES INVESTMENT 3.97 08-09-19
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.53 08-07-14
477 08-09-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.86 08-09-05
478 POLARIS SECURITIES (HONG KONG) LTD -2.86 08-09-04
479 08-09-01 EVERBRIGHT SECURITIES INVESTMENT 5.04 08-08-29
480 THE HONGKONG AND SHANGHAI BANKING -5.08 08-08-29
481 08-08-27 POLARIS SECURITIES (HONG KONG) LTD -0.76 08-08-25
482 08-08-25 POLARIS SECURITIES (HONG KONG) LTD 1.42 08-08-20
483 KGI ASIA LTD -1.42 08-08-21
484 08-08-20 POLARIS SECURITIES (HONG KONG) LTD 1.45 08-08-19
485 KGI ASIA LTD -1.44 08-08-14
486 08-08-13 POLARIS SECURITIES (HONG KONG) LTD 0.30 08-07-14
487 08-08-07 QUAM SECURITIES LTD 7.08 08-07-31
488 EVERBRIGHT SECURITIES INVESTMENT -7.08 08-08-05
489 08-07-14 EVERBRIGHT SECURITIES INVESTMENT 6.76 08-06-26
490 ING BANK N.V. 4.15 08-05-22
491 DEUTSCHE BANK AG -0.35 08-06-25
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.98 08-04-18
493 08-06-24 EVERBRIGHT SECURITIES INVESTMENT -6.29 08-06-23
494 08-06-20 EVERBRIGHT SECURITIES INVESTMENT 6.28 08-06-19
495 08-06-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 08-04-21
496 08-06-04 KGI ASIA LTD -0.94 08-05-30
497 08-06-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 08-05-20
498 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.52 08-05-30
499 BANK OF CHINA (HONG KONG) LTD -0.57 08-05-30
500 08-05-27 BANK OF CHINA (HONG KONG) LTD 0.71 08-05-26
501 QUAM SECURITIES LTD -0.71 08-05-20
502 08-05-23 DEUTSCHE BANK AG -0.37 07-10-23
503 08-05-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 08-05-20
504 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 08-05-20
505 08-05-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 07-11-05
506 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 08-05-07
507 08-04-18 ING BANK N.V. 0.77 07-10-11
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 08-02-18
509 08-02-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 07-11-22
510 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.92
511 STANDARD CHARTERED BANK (HONG KONG) LTD -12.92 08-02-11
512 08-01-11 QUAM SECURITIES LTD -0.66 07-12-28
513 08-01-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.66 07-11-09
514 08-01-07 DBS BANK (HONG KONG) LTD -0.34 07-12-28
515 08-01-02 PHILLIP SECURITIES (HONG KONG) LTD -0.33 07-12-28
516 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 07-12-21
517 BOCI SECURITIES LTD -0.38 07-12-28
518 HANG SENG SECURITIES LTD -0.40 07-12-28
519 POLARIS SECURITIES (HONG KONG) LTD -0.73 07-12-28
520 THE HONGKONG AND SHANGHAI BANKING -1.64 07-12-28
521 BANK OF CHINA (HONG KONG) LTD -1.91 07-12-27
522 STANDARD CHARTERED BANK (HONG KONG) LTD -3.05 07-12-28
523 KGI ASIA LTD -3.21 07-12-28
524 07-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 07-11-23
525 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.63 07-11-28
526 BANK OF CHINA (HONG KONG) LTD -0.70 07-11-28
527 KGI ASIA LTD -1.17 07-11-28
528 07-11-22 KGI ASIA LTD 0.44 07-11-20
529 07-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-11-12
530 07-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 07-11-09
531 GOLDIN EQUITIES LTD -0.42 07-11-09
532 07-11-09 CITIBANK N.A. 0.41 07-11-01
533 GOLDIN EQUITIES LTD -0.42 07-11-06
534 07-11-06 QUAM SECURITIES LTD 3.67 07-10-30
535 GOLDIN EQUITIES LTD 1.02 07-10-11
536 PHILLIP SECURITIES (HONG KONG) LTD 0.84 07-11-01
537 CEPA ALLIANCE SECURITIES LTD 0.50 07-09-05
538 07-11-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-10-31
539 07-10-11 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-10
540 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-10-10
541 07-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 07-10-09
542 07-10-09 BANK OF CHINA (HONG KONG) LTD 0.40 07-10-08
543 07-10-08 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-05
544 07-10-04 DEUTSCHE BANK AG 0.76 07-09-17
545 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 07-09-19
546 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-19
547 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 07-09-19
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-09-20
549 KGI ASIA LTD -0.78 07-09-19
550 07-10-03 POLARIS SECURITIES (HONG KONG) LTD 0.73 07-09-19
551 07-09-28 DBS BANK (HONG KONG) LTD 0.77 07-09-19
552 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 16.16 07-09-19
553 07-09-19 BANK OF CHINA (HONG KONG) LTD 0.38 07-09-18
554 KGI ASIA LTD -0.50 07-09-18
555 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-14
556 07-09-14 MASTERLINK SECURITIES (HONG KONG) 0.85
557 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-13
558 KGI ASIA LTD -0.32 07-09-13
559 07-09-13 KINGSTON SECURITIES LTD -0.46 07-09-12
560 07-09-12 BANK OF CHINA (HONG KONG) LTD 0.42 07-09-11
561 KGI ASIA LTD 0.28 07-09-11
562 KINGSTON SECURITIES LTD -0.80 07-09-11
563 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 07-09-10
564 ING BANK N.V. -0.42 07-08-21
565 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-10
566 QUAM SECURITIES LTD -2.00 07-09-10
567 07-09-10 HANG SENG SECURITIES LTD 0.36 07-09-07
568 THE HONGKONG AND SHANGHAI BANKING -0.49 07-09-07
569 07-09-07 BANK OF CHINA (HONG KONG) LTD 0.86 07-09-06
570 KINGSTON SECURITIES LTD -0.45 07-09-06
571 THE HONGKONG AND SHANGHAI BANKING -0.92 07-09-06
572 07-09-06 BANK OF CHINA (HONG KONG) LTD 1.10 07-09-05
573 PHILLIP SECURITIES (HONG KONG) LTD 0.67 07-09-05
574 KINGSTON SECURITIES LTD -0.43 07-09-04
575 ONSHINE SECURITIES LTD -0.47 07-08-17
576 YARDLEY SECURITIES LTD -0.55 07-08-16
577 SANFULL SECURITIES LTD -0.76 07-09-05
578 07-09-05 HANG SENG SECURITIES LTD 0.52 07-09-04
579 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 07-09-04
580 07-09-04 BOCI SECURITIES LTD 0.94 07-09-03
581 BANK OF CHINA (HONG KONG) LTD 0.72 07-09-03
582 07-09-03 BANK OF CHINA (HONG KONG) LTD 1.77 07-08-31
583 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-08-31
584 KINGSTON SECURITIES LTD -0.74 07-08-30
585 07-08-31 BANK OF CHINA (HONG KONG) LTD 0.53 07-08-30
586 HANG SENG SECURITIES LTD -0.31 07-08-30
587 QUAM SECURITIES LTD -0.50 07-08-30
588 POLARIS SECURITIES (HONG KONG) LTD -0.60 07-08-30
589 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 07-08-30
590 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 07-08-30
591 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.28 07-08-30
592 KGI ASIA LTD -3.94 07-08-30
593 THE HONGKONG AND SHANGHAI BANKING -4.06 07-08-30
594 07-08-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 19.51 07-08-29
595 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 07-08-28
596 BANK OF CHINA (HONG KONG) LTD 0.48 07-08-29
597 KINGSTON SECURITIES LTD -0.47 07-08-23
598 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 07-08-29
599 QUAM SECURITIES LTD -19.54 07-08-29
600 07-08-29 POLARIS SECURITIES (HONG KONG) LTD 0.58 07-08-27
601 BANK OF CHINA (HONG KONG) LTD 0.46 07-08-28
602 DBS BANK (HONG KONG) LTD 0.26 07-08-27
603 GOLDIN EQUITIES LTD -0.41 07-08-27
604 07-08-28 KGI ASIA LTD 1.70 07-08-27
605 THE HONGKONG AND SHANGHAI BANKING 0.80 07-08-27
606 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-08-27
607 TUNG SHING SECURITIES (BROKERS) LTD -0.35 07-08-27
608 CHRISTFUND SECURITIES LTD -0.36 07-08-27
609 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 07-08-27
610 07-08-27 QUAM SECURITIES LTD 8.06 07-08-23
611 KGI ASIA LTD 4.87 07-08-24
612 CHRISTFUND SECURITIES LTD 0.36 07-08-24
613 POLARIS SECURITIES (HONG KONG) LTD 0.25 07-08-24
614 VC BROKERAGE LTD -0.25 07-08-23
615 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 07-08-24
616 CHINA CONSTRUCTION BANK (ASIA) -0.36 07-08-23
617 EVERBRIGHT SECURITIES INVESTMENT -0.36 07-08-24
618 BANK OF CHINA (HONG KONG) LTD -0.38 07-08-24
619 APRICOT CAPITAL (HONG KONG) LTD -0.50 07-08-01
620 ORIENT SECURITIES LTD -0.83 07-08-01
621 THE HONGKONG AND SHANGHAI BANKING -1.82 07-08-24
622 GOLDIN EQUITIES LTD -8.29 07-08-24
623 07-08-24 POLARIS SECURITIES (HONG KONG) LTD 2.16 07-08-23
624 KGI ASIA LTD 1.34 07-08-23
625 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 07-08-23
626 GRIT SECURITIES LTD -0.28 07-07-30
627 EVERBRIGHT SECURITIES INVESTMENT -0.45 07-08-23
628 THE HONGKONG AND SHANGHAI BANKING -2.24 07-08-23
629 07-08-23 KGI ASIA LTD 14.84 07-08-20
630 BANK OF CHINA (HONG KONG) LTD 1.47 07-08-21
631 EVERBRIGHT SECURITIES INVESTMENT 0.74 07-08-21
632 THE HONGKONG AND SHANGHAI BANKING 0.66 07-08-21
633 DBS BANK (HONG KONG) LTD 0.56 07-08-20
634 GOLDIN EQUITIES LTD 0.51 07-08-21
635 POLARIS SECURITIES (HONG KONG) LTD 0.46
636 HANG SENG SECURITIES LTD 0.44 07-08-21
637 SHANGHAI COMMERCIAL BANK LTD 0.33 07-08-21
638 UPBEST SECURITIES CO LTD 0.31 07-08-16
639 PROMISING SECURITIES CO LTD 0.26 07-08-02
640 QUAM SECURITIES LTD -23.82 07-08-21
641 07-08-21 GOLDIN EQUITIES LTD 8.22 07-08-02
642 ING BANK N.V. 0.98
643 PHILLIP SECURITIES (HONG KONG) LTD 0.26 07-08-20
644 QUAM SECURITIES LTD -8.22 07-08-20
645 07-08-20 BUSINESS SECURITIES LTD 0.36 07-08-08
646 KINGSTON SECURITIES LTD -0.36 07-08-16
647 07-08-17 BULLISH SECURITIES LTD -0.25 07-08-16
648 07-08-16 SANFULL SECURITIES LTD 0.29 07-08-15
649 BULLISH SECURITIES LTD 0.25 07-08-13
650 07-08-15 CHINA CONSTRUCTION BANK (ASIA) 0.36 07-08-08
651 DBS VICKERS (HONG KONG) LTD -0.36 07-08-09
652 07-08-09 SANFULL SECURITIES LTD 0.38 07-08-08
653 DBS VICKERS (HONG KONG) LTD 0.36 07-08-08
654 KINGSTON SECURITIES LTD 0.30 07-08-08
655 KAM FAI SECURITIES CO LTD -0.31 07-08-02
656 07-08-08 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-02
657 KINGSTON SECURITIES LTD -0.29 07-08-02
658 07-08-02 QUAM SECURITIES LTD 46.01 07-08-01
659 HSBC BROKING SECURITIES (HONG KONG) LTD 2.57 07-08-01
660 KINGSTON SECURITIES LTD 1.25 07-07-10
661 KAM FAI SECURITIES CO LTD 0.36
662 CCB INTERNATIONAL SECURITIES LTD -0.31 07-06-29
663 UPBEST SECURITIES CO LTD -0.41 07-08-01
664 THE ROYAL BANK OF SCOTLAND N.V. -0.41 07-06-26
665 GET NICE SECURITIES LTD -0.94 07-08-01
666 ARK SECURITIES (HONG KONG) LTD -2.06 07-07-23
667 EVERBRIGHT SECURITIES INVESTMENT -3.75 07-08-01
668 THE HONGKONG AND SHANGHAI BANKING -43.17 07-08-01
669 07-08-01 ORIENT SECURITIES LTD 0.83
670 APRICOT CAPITAL (HONG KONG) LTD 0.50 07-07-20
671 DEUTSCHE BANK AG -2.05 07-07-23
672 07-07-23 ARK SECURITIES (HONG KONG) LTD 2.06
673 BUSINESS SECURITIES LTD 0.31 07-06-26
674 ONSHINE SECURITIES LTD -2.10 07-07-16
675 07-07-16 ONSHINE SECURITIES LTD 0.34 07-07-12
676 QUAM SECURITIES LTD -0.26 07-07-13
677 07-07-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.64 07-07-09
678 LUEN FAT SECURITIES CO LTD -3.67 07-06-26
679 07-07-03 RHB SECURITIES HONG KONG LTD -0.31 07-06-26
680 THE HONGKONG AND SHANGHAI BANKING -0.49 07-06-29

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