Imperium Technology Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08310  2005-10-13  2008-09-09  2008-09-10
HK Main 00776  2008-09-10    
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 26-06-30 ADVENT SECURITIES (HONG KONG) LTD 0.42 26-06-16
2 BLUEMOUNT SECURITIES LTD -0.61 24-07-04
3 26-06-26 WATON SECURITIES INTERNATIONAL LIMITED 0.40 26-06-22
4 KINGSTON SECURITIES LTD -0.40 26-06-24
5 26-06-22 WATON SECURITIES INTERNATIONAL LIMITED 0.80 26-06-18
6 KINGSTON SECURITIES LTD -0.80 26-06-18
7 26-06-18 OPEN SECURITIES LTD 0.41 26-03-25
8 WATON SECURITIES INTERNATIONAL LIMITED 0.40 26-06-16
9 KINGSTON SECURITIES LTD -0.40 26-06-16
10 CHINA MINSHENG BANKING CORP., LTD. -0.49 25-06-20
11 26-06-16 WATON SECURITIES INTERNATIONAL LIMITED 0.40 26-06-12
12 KINGSTON SECURITIES LTD -0.40 26-06-08
13 26-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.17 26-06-11
14 WATON SECURITIES INTERNATIONAL LIMITED -2.08 26-06-11
15 26-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.75 26-06-09
16 VALUABLE CAPITAL LTD -0.31 26-06-10
17 WATON SECURITIES INTERNATIONAL LIMITED -2.75 26-06-05
18 26-06-05 KINGSTON SECURITIES LTD -0.25 26-06-04
19 26-05-26 MINERVA HOLDING FINANCIAL SECURITIES LTD 5.92 25-12-05
20 JAKOTA SECURITIES GROUP LTD -5.92 26-05-20
21 26-05-21 VALUABLE CAPITAL LTD 1.50 26-05-20
22 THE HONGKONG AND SHANGHAI BANKING 1.36 26-05-20
23 WATON SECURITIES INTERNATIONAL LIMITED -2.86 26-05-15
24 26-05-20 JAKOTA SECURITIES GROUP LTD 5.92 26-04-14
25 THE HONGKONG AND SHANGHAI BANKING -5.69 26-05-18
26 26-05-15 WATON SECURITIES INTERNATIONAL LIMITED 0.53 26-05-12
27 THE HONGKONG AND SHANGHAI BANKING -0.48 26-05-13
28 26-05-08 WATON SECURITIES INTERNATIONAL LIMITED 4.17 26-05-07
29 FUTU SECURITIES INTERNATIONAL -0.25 26-05-07
30 FORTUNE (HK) SECURITIES LTD -4.06 26-01-21
31 26-05-07 THE HONGKONG AND SHANGHAI BANKING 0.48 26-05-06
32 WATON SECURITIES INTERNATIONAL LIMITED -0.47 26-05-04
33 26-04-17 IMPERIUM INTERNATIONAL SECURITIES LTD 15.57 25-03-10
34 APRICOT CAPITAL (HONG KONG) LTD -6.70 26-03-13
35 WATON SECURITIES INTERNATIONAL LIMITED -9.58 26-04-13
36 26-03-13 APRICOT CAPITAL (HONG KONG) LTD -0.30 26-01-28
37 26-03-11 FUTU SECURITIES INTERNATIONAL 0.51 26-03-10
38 WEST BULL SECURITIES LTD -0.42 26-02-23
39 26-02-23 WEST BULL SECURITIES LTD 1.02 26-01-20
40 WATON SECURITIES INTERNATIONAL LIMITED -1.02 26-02-20
41 26-02-20 WATON SECURITIES INTERNATIONAL LIMITED 0.69 26-02-13
42 FUTU SECURITIES INTERNATIONAL -0.62 26-02-13
43 26-02-06 ZHESHANG INTERNATIONAL FINANCIAL -0.39 26-02-04
44 26-02-04 WATON SECURITIES INTERNATIONAL LIMITED 0.30 26-02-02
45 ZHESHANG INTERNATIONAL FINANCIAL -0.30 26-01-28
46 26-02-02 THE HONGKONG AND SHANGHAI BANKING 5.92 26-01-29
47 WATON SECURITIES INTERNATIONAL LIMITED -5.95 26-01-28
48 26-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 26-01-27
49 WATON SECURITIES INTERNATIONAL LIMITED -0.29 26-01-27
50 26-01-27 JAKOTA SECURITIES GROUP LTD 0.64 25-12-04
51 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 25-10-28
52 ZHESHANG INTERNATIONAL FINANCIAL -0.27 26-01-22
53 WATON SECURITIES INTERNATIONAL LIMITED -0.64 26-01-22
54 26-01-22 ZHESHANG INTERNATIONAL FINANCIAL 0.27 26-01-21
55 WATON SECURITIES INTERNATIONAL LIMITED -0.27 26-01-21
56 26-01-21 ZHESHANG INTERNATIONAL FINANCIAL 0.38 26-01-19
57 FORTUNE (HK) SECURITIES LTD -0.29 26-01-20
58 26-01-20 WATON SECURITIES INTERNATIONAL LIMITED 0.56 26-01-19
59 FORTUNE (HK) SECURITIES LTD -0.27 26-01-19
60 WEST BULL SECURITIES LTD -0.29 26-01-16
61 26-01-19 ZHESHANG INTERNATIONAL FINANCIAL 0.56 26-01-05
62 WATON SECURITIES INTERNATIONAL LIMITED 0.39 26-01-16
63 FORTUNE (HK) SECURITIES LTD -0.38 26-01-16
64 KINGSTON SECURITIES LTD -0.57 26-01-05
65 26-01-16 WATON SECURITIES INTERNATIONAL LIMITED 0.84 26-01-14
66 OPEN SECURITIES LTD 0.27 26-01-13
67 DBS BANK (HONG KONG) LTD -0.27 26-01-13
68 WEST BULL SECURITIES LTD -0.28 25-12-08
69 FORTUNE (HK) SECURITIES LTD -0.56 26-01-05
70 26-01-13 WATON SECURITIES INTERNATIONAL LIMITED 1.01 26-01-05
71 OPEN SECURITIES LTD -0.75 26-01-05
72 26-01-05 ZHESHANG INTERNATIONAL FINANCIAL 1.73
73 WATON SECURITIES INTERNATIONAL LIMITED 1.22 25-12-29
74 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-02
75 OPEN SECURITIES LTD -0.54 25-12-16
76 FORTUNE (HK) SECURITIES LTD -1.72 25-12-12
77 KINGSTON SECURITIES LTD -4.36 25-09-18
78 25-12-17 FUTU SECURITIES INTERNATIONAL 0.59 25-12-16
79 WATON SECURITIES INTERNATIONAL LIMITED -0.58 25-12-12
80 25-12-12 FORTUNE (HK) SECURITIES LTD 1.27 25-11-18
81 WATON SECURITIES INTERNATIONAL LIMITED -1.27 25-12-08
82 25-12-10 OPEN SECURITIES LTD -0.27 25-11-25
83 25-12-08 WEST BULL SECURITIES LTD 0.45 25-11-19
84 WATON SECURITIES INTERNATIONAL LIMITED -0.45 25-12-05
85 25-12-04 WATON SECURITIES INTERNATIONAL LIMITED 0.32 25-12-02
86 JAKOTA SECURITIES GROUP LTD -0.32 25-11-19
87 25-11-21 NANYANG COMMERCIAL BANK LTD -0.38 25-10-15
88 25-11-19 WEST BULL SECURITIES LTD 0.43 25-11-05
89 WATON SECURITIES INTERNATIONAL LIMITED -0.43 25-11-18
90 25-11-18 WATON SECURITIES INTERNATIONAL LIMITED 0.71 25-11-14
91 OPEN SECURITIES LTD -0.69 25-10-20
92 FORTUNE (HK) SECURITIES LTD -0.71 25-11-11
93 25-11-12 APRICOT CAPITAL (HONG KONG) LTD -1.67 25-10-20
94 25-11-11 JAKOTA SECURITIES GROUP LTD 1.82 25-11-05
95 WATON SECURITIES INTERNATIONAL LIMITED 0.39 25-11-04
96 FORTUNE (HK) SECURITIES LTD -2.20 25-10-28
97 25-11-05 JAKOTA SECURITIES GROUP LTD 0.61 25-11-04
98 WEST BULL SECURITIES LTD -0.34 25-01-23
99 FUTU SECURITIES INTERNATIONAL -0.99 25-11-04
100 25-11-04 JAKOTA SECURITIES GROUP LTD 0.80 25-10-31
101 WATON SECURITIES INTERNATIONAL LIMITED -0.81 25-10-31
102 25-10-31 WATON SECURITIES INTERNATIONAL LIMITED 0.38 25-10-30
103 JAKOTA SECURITIES GROUP LTD -0.38 25-10-30
104 25-10-30 FUTU SECURITIES INTERNATIONAL 0.95 25-10-28
105 THE HONGKONG AND SHANGHAI BANKING -0.55 25-10-27
106 JAKOTA SECURITIES GROUP LTD -2.37 25-09-05
107 WATON SECURITIES INTERNATIONAL LIMITED -3.11 25-10-27
108 25-10-28 FORTUNE (HK) SECURITIES LTD 16.67 21-11-04
109 BANK OF CHINA (HONG KONG) LTD -0.27 25-10-27
110 FUTU SECURITIES INTERNATIONAL -0.58 25-10-27
111 25-10-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.41 25-10-17
112 WATON SECURITIES INTERNATIONAL LIMITED -2.48 25-10-16
113 25-10-16 WATON SECURITIES INTERNATIONAL LIMITED 0.61 25-10-15
114 OPEN SECURITIES LTD -0.60 25-10-15
115 25-10-09 WATON SECURITIES INTERNATIONAL LIMITED -0.45 25-10-08
116 25-10-08 WATON SECURITIES INTERNATIONAL LIMITED 1.13 25-10-06
117 CMB WING LUNG BANK LTD -1.40 25-10-06
118 25-10-02 FUTU SECURITIES INTERNATIONAL 0.37 25-09-29
119 OPEN SECURITIES LTD -0.27 25-09-29
120 25-09-29 SILVERBRICKS SECURITIES CO LTD 0.28 25-09-18
121 OPEN SECURITIES LTD -0.28 25-09-24
122 25-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-07-23
123 OPEN SECURITIES LTD -0.27 25-09-18
124 25-09-22 THE HONGKONG AND SHANGHAI BANKING 1.31 25-09-18
125 EVERBRIGHT SECURITIES INVESTMENT -1.31 25-08-21
126 25-09-18 SILVERBRICKS SECURITIES CO LTD 0.26 25-09-08
127 OPEN SECURITIES LTD -0.27 25-09-15
128 25-09-15 OPEN SECURITIES LTD -0.30 25-08-27
129 25-09-05 WATON SECURITIES INTERNATIONAL LIMITED 0.78 25-09-04
130 JAKOTA SECURITIES GROUP LTD -0.84 25-09-04
131 25-09-04 JAKOTA SECURITIES GROUP LTD 0.84 25-08-26
132 WATON SECURITIES INTERNATIONAL LIMITED -0.84 25-09-03
133 25-08-26 JAKOTA SECURITIES GROUP LTD 1.51 25-07-21
134 MODERN INNOVATIVE SECURITIES LTD 0.29 25-07-17
135 EMPEROR SECURITIES LTD -0.61 25-08-22
136 WATON SECURITIES INTERNATIONAL LIMITED -1.40 25-08-22
137 25-08-22 EMPEROR SECURITIES LTD 0.68 25-08-13
138 WATON SECURITIES INTERNATIONAL LIMITED -0.50 25-08-21
139 25-08-21 WATON SECURITIES INTERNATIONAL LIMITED 0.80 25-08-20
140 OPEN SECURITIES LTD -0.80 25-08-19
141 25-08-19 WATON SECURITIES INTERNATIONAL LIMITED 1.07 25-08-18
142 OPEN SECURITIES LTD -1.07 25-08-06
143 25-08-06 WATON SECURITIES INTERNATIONAL LIMITED 0.88 25-08-05
144 OPEN SECURITIES LTD -0.88 25-08-05
145 25-08-05 WATON SECURITIES INTERNATIONAL LIMITED 0.99 25-08-04
146 OPEN SECURITIES LTD -0.86 25-08-01
147 25-08-01 WATON SECURITIES INTERNATIONAL LIMITED 1.45 25-07-21
148 OPEN SECURITIES LTD -1.45 25-07-30
149 25-07-30 YUEN META (INTERNATIONAL) SECURITIES LTD 0.28 25-07-14
150 OPEN SECURITIES LTD -0.28 25-07-03
151 25-07-21 WATON SECURITIES INTERNATIONAL LIMITED 0.80 25-07-16
152 JAKOTA SECURITIES GROUP LTD -0.80 25-07-18
153 25-07-10 WATON SECURITIES INTERNATIONAL LIMITED 0.27 25-07-07
154 EMPEROR SECURITIES LTD -0.27 25-07-07
155 25-07-03 OPEN SECURITIES LTD 0.32 25-06-20
156 MODERN INNOVATIVE SECURITIES LTD -0.47 25-06-16
157 UZEN SECURITIES LTD -0.47 25-07-02
158 25-07-02 WATON SECURITIES INTERNATIONAL LIMITED 0.53 25-06-30
159 UZEN SECURITIES LTD -0.41 25-06-30
160 SILVERBRICKS SECURITIES CO LTD -0.53 25-06-30
161 25-06-30 SILVERBRICKS SECURITIES CO LTD 0.54 25-02-13
162 WATON SECURITIES INTERNATIONAL LIMITED -0.57 25-06-27
163 25-06-27 WATON SECURITIES INTERNATIONAL LIMITED 0.88 25-06-11
164 UZEN SECURITIES LTD -1.02 25-06-26
165 25-06-20 CHINA MINSHENG BANKING CORP., LTD. 0.49
166 OPEN SECURITIES LTD -0.49 25-06-11
167 25-06-16 MODERN INNOVATIVE SECURITIES LTD 0.42 25-05-14
168 KINGSTON SECURITIES LTD -0.42 25-05-23
169 25-06-11 OPEN SECURITIES LTD 0.36 25-05-26
170 25-05-23 KINGSTON SECURITIES LTD 4.09 25-05-20
171 WATON SECURITIES INTERNATIONAL LIMITED -4.09 25-05-20
172 25-05-20 KINGSTON SECURITIES LTD 9.56 25-05-19
173 WATON SECURITIES INTERNATIONAL LIMITED -9.74 25-05-19
174 25-05-19 KINGSTON SECURITIES LTD 4.96 25-05-16
175 WATON SECURITIES INTERNATIONAL LIMITED -4.93 25-05-16
176 25-05-16 KINGSTON SECURITIES LTD 2.83 19-06-13
177 WATON SECURITIES INTERNATIONAL LIMITED -2.85 25-05-14
178 25-05-09 JAKOTA SECURITIES GROUP LTD 2.27 25-02-28
179 WATON SECURITIES INTERNATIONAL LIMITED -2.30 25-05-02
180 25-04-30 OPEN SECURITIES LTD 10.30 25-03-24
181 WATON SECURITIES INTERNATIONAL LIMITED -10.30 25-04-28
182 25-04-15 YUEN META (INTERNATIONAL) SECURITIES LTD -0.91 25-04-14
183 25-04-11 EMPEROR SECURITIES LTD 0.93 25-04-10
184 25-02-28 JAKOTA SECURITIES GROUP LTD 1.16 25-02-19
185 YUEN META (INTERNATIONAL) SECURITIES LTD -1.16 25-02-27
186 25-02-27 EMPEROR SECURITIES LTD -0.93 25-02-12
187 25-02-24 WATON SECURITIES INTERNATIONAL LIMITED 49.41 25-02-21
188 IMPERIUM INTERNATIONAL SECURITIES LTD -49.41 24-11-13
189 25-02-12 JAKOTA SECURITIES GROUP LTD 0.80 25-01-22
190 YUEN META (INTERNATIONAL) SECURITIES LTD -0.45 25-02-11
191 25-01-23 WEST BULL SECURITIES LTD 0.65 24-12-30
192 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.56 25-01-17
193 25-01-17 EMPEROR SECURITIES LTD 0.30 25-01-09
194 25-01-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 25-01-15
195 25-01-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 24-11-08
196 RUIBANG SECURITIES LTD -0.30 24-12-12
197 25-01-09 DBS BANK (HONG KONG) LTD 0.54 24-11-08
198 25-01-02 SILVERBRICKS SECURITIES CO LTD 0.26 24-12-30
199 EMPEROR SECURITIES LTD -0.26 24-12-30
200 24-12-30 WEST BULL SECURITIES LTD 1.34 24-12-27
201 EMPEROR SECURITIES LTD -1.75 24-12-16
202 24-12-27 WEST BULL SECURITIES LTD 0.67 24-12-20
203 YUEN META (INTERNATIONAL) SECURITIES LTD -0.66 24-12-23
204 24-12-23 CMB WING LUNG BANK LTD 1.79 24-12-16
205 YUEN META (INTERNATIONAL) SECURITIES LTD -1.81 24-12-20
206 24-12-20 WEST BULL SECURITIES LTD 0.88 24-12-18
207 YUEN META (INTERNATIONAL) SECURITIES LTD -0.90 24-12-19
208 24-12-18 WEST BULL SECURITIES LTD 0.39 24-12-10
209 24-12-09 WEST BULL SECURITIES LTD 0.25
210 SR WEALTH SECURITIES LTD -0.29 24-12-05
211 24-12-05 YUEN META (INTERNATIONAL) SECURITIES LTD 0.26 24-12-04
212 24-11-19 CHINA DEMETER SECURITIES LTD 0.79 16-08-19
213 HANG SENG BANK LTD -1.00 23-04-26
214 YUEN META (INTERNATIONAL) SECURITIES LTD -1.61 24-11-12
215 24-11-07 APRICOT CAPITAL (HONG KONG) LTD -1.77 24-10-15
216 24-11-05 IMPERIUM INTERNATIONAL SECURITIES LTD -10.73 24-10-14
217 24-11-04 NANYANG COMMERCIAL BANK LTD -0.45 24-10-17
218 24-11-01 EVERBRIGHT SECURITIES INVESTMENT -0.48 24-10-17
219 24-10-31 FUTU SECURITIES INTERNATIONAL 0.31 24-10-30
220 24-10-24 YUEN META (INTERNATIONAL) SECURITIES LTD 11.38 24-10-23
221 EMPEROR SECURITIES LTD 5.03 24-10-23
222 UZEN SECURITIES LTD 3.59
223 24-10-23 EMPEROR SECURITIES LTD 0.30 24-10-17
224 FUTU SECURITIES INTERNATIONAL -0.44 24-10-22
225 24-10-16 FUTU SECURITIES INTERNATIONAL 0.32 24-10-15
226 EVERBRIGHT SECURITIES INVESTMENT -0.30 24-08-21
227 24-10-15 FUTU SECURITIES INTERNATIONAL 0.29 24-10-14
228 JAKOTA SECURITIES GROUP LTD -0.26 23-12-07
229 24-10-14 FUTU SECURITIES INTERNATIONAL 0.48 24-10-10
230 IMPERIUM INTERNATIONAL SECURITIES LTD -0.48 24-10-10
231 24-10-10 FUTU SECURITIES INTERNATIONAL 0.43 24-10-09
232 IMPERIUM INTERNATIONAL SECURITIES LTD -0.68 24-10-09
233 24-10-09 FUTU SECURITIES INTERNATIONAL 0.32 24-10-04
234 IMPERIUM INTERNATIONAL SECURITIES LTD -0.32 24-10-08
235 24-10-08 VALUABLE CAPITAL LTD 0.29 24-10-04
236 24-06-04 FUTU SECURITIES INTERNATIONAL 0.61 24-06-03
237 BLUEMOUNT SECURITIES LTD -0.60 24-06-03
238 24-06-03 FUTU SECURITIES INTERNATIONAL 0.40 24-05-31
239 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-05-21
240 BLUEMOUNT SECURITIES LTD -0.70 21-05-03
241 24-04-29 SUNHIGH FINANCIAL HOLDINGS LTD 0.84 24-03-08
242 XIN YONGAN INTERNATIONAL SECURITIES -0.84 24-03-08
243 24-03-08 XIN YONGAN INTERNATIONAL SECURITIES 0.84 24-02-21
244 SUNHIGH FINANCIAL HOLDINGS LTD -0.84 24-02-21
245 24-02-21 SUNHIGH FINANCIAL HOLDINGS LTD 0.84 24-02-14
246 XIN YONGAN INTERNATIONAL SECURITIES -0.84 24-02-14
247 24-02-14 XIN YONGAN INTERNATIONAL SECURITIES 0.84
248 SUNHIGH FINANCIAL HOLDINGS LTD -0.84 23-10-05
249 23-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 23-07-10
250 23-05-12 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-05-09
251 LEGO SECURITIES LTD -0.41 23-03-20
252 23-04-26 ICBC (ASIA) SECURITIES LTD -0.33 23-04-18
253 23-04-03 APRICOT CAPITAL (HONG KONG) LTD 9.65 22-11-22
254 IMPERIUM INTERNATIONAL SECURITIES LTD -9.65 23-03-20
255 23-02-14 LEGO SECURITIES LTD 0.30 23-02-09
256 IMPERIUM INTERNATIONAL SECURITIES LTD -0.30 23-02-09
257 22-11-16 PHILLIP SECURITIES (HONG KONG) LTD 0.85 22-10-05
258 APRICOT CAPITAL (HONG KONG) LTD -0.85 22-10-05
259 22-11-01 CITIBANK N.A. 0.47 22-10-31
260 MERRILL LYNCH FAR EAST LTD -0.47 22-10-31
261 22-06-17 EVERBRIGHT SECURITIES INVESTMENT -0.33 22-05-31
262 22-05-31 APRICOT CAPITAL (HONG KONG) LTD 0.65 22-05-30
263 UOB KAY HIAN (HONG KONG) LTD -0.42 22-05-04
264 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.69 22-04-26
265 EVERBRIGHT SECURITIES INVESTMENT -0.69 22-04-25
266 21-12-14 BOCI SECURITIES LTD -0.47 21-12-13
267 21-12-09 IMPERIUM INTERNATIONAL SECURITIES LTD 0.39 21-12-07
268 YARDLEY SECURITIES LTD -0.43 21-12-08
269 21-12-07 HANG SENG BANK LTD 0.94 16-09-19
270 IMPERIUM INTERNATIONAL SECURITIES LTD -0.96 21-11-29
271 21-05-18 IMPERIUM INTERNATIONAL SECURITIES LTD -0.26 21-05-17
272 21-05-14 UOB KAY HIAN (HONG KONG) LTD 0.32 21-01-21
273 JAKOTA SECURITIES GROUP LTD -0.48 21-05-13
274 21-05-06 CS WEALTH SECURITIES LTD 0.32
275 EVERBRIGHT SECURITIES INVESTMENT -0.37 21-05-03
276 21-05-03 EVERBRIGHT SECURITIES INVESTMENT 3.58 21-04-27
277 IMPERIUM INTERNATIONAL SECURITIES LTD 1.74 21-04-23
278 BLUEMOUNT SECURITIES LTD 1.72 21-01-27
279 SUNHIGH FINANCIAL HOLDINGS LTD 0.91
280 APRICOT CAPITAL (HONG KONG) LTD 0.30 21-04-30
281 21-01-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 21-01-12
282 20-11-06 IMPERIUM INTERNATIONAL SECURITIES LTD 0.25 20-10-27
283 20-10-22 IMPERIUM INTERNATIONAL SECURITIES LTD 0.25 20-10-15
284 20-05-06 IMPERIUM INTERNATIONAL SECURITIES LTD 12.19 20-04-14
285 20-04-16 HONG KONG SECURITIES CLEARING CO. LTD. -4.84 20-04-15
286 20-04-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.85 20-04-14
287 PHILLIP SECURITIES (HONG KONG) LTD -0.38 19-12-30
288 EVERBRIGHT SECURITIES INVESTMENT -4.46 20-03-30
289 20-04-14 HONG KONG SECURITIES CLEARING CO. LTD. 2.31 20-04-09
290 IMPERIUM INTERNATIONAL SECURITIES LTD -1.69 20-04-09
291 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.30 19-07-26
292 20-04-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.44 20-04-08
293 IMPERIUM INTERNATIONAL SECURITIES LTD -1.50 19-12-16
294 20-04-07 HONG KONG SECURITIES CLEARING CO. LTD. -1.20 20-04-06
295 20-04-06 HONG KONG SECURITIES CLEARING CO. LTD. 1.27 12-09-21
296 CHINA INDUSTRIAL SECURITIES -1.27 19-09-10
297 19-12-09 LEGO SECURITIES LTD 0.35
298 IMPERIUM INTERNATIONAL SECURITIES LTD -0.31 19-11-29
299 19-11-28 IMPERIUM INTERNATIONAL SECURITIES LTD 0.35 19-11-27
300 EVERBRIGHT SECURITIES INVESTMENT -0.35 19-11-27
301 19-11-27 IMPERIUM INTERNATIONAL SECURITIES LTD 0.28 19-11-26
302 EVERBRIGHT SECURITIES INVESTMENT -0.28 19-11-26
303 19-11-26 IMPERIUM INTERNATIONAL SECURITIES LTD 0.35 19-10-11
304 EVERBRIGHT SECURITIES INVESTMENT -0.35 19-07-15
305 19-10-11 NANYANG COMMERCIAL BANK LTD 0.35 19-09-10
306 IMPERIUM INTERNATIONAL SECURITIES LTD -0.35 19-10-10
307 19-10-10 PHILLIP SECURITIES (HONG KONG) LTD 0.52 18-08-22
308 IMPERIUM INTERNATIONAL SECURITIES LTD -0.52 19-07-26
309 19-07-26 IMPERIUM INTERNATIONAL SECURITIES LTD 0.67 19-07-23
310 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.68 19-07-23
311 19-07-23 IMPERIUM INTERNATIONAL SECURITIES LTD 0.87 19-07-15
312 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.88 19-07-22
313 19-07-19 BANK OF CHINA (HONG KONG) LTD 0.30 19-07-05
314 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.54 19-07-18
315 19-07-18 FUTU SECURITIES INTERNATIONAL 0.30 19-07-05
316 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.44 19-07-17
317 19-07-17 CITIBANK N.A. 0.47 19-04-15
318 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.47 16-10-25
319 19-07-15 IMPERIUM INTERNATIONAL SECURITIES LTD 0.52 19-07-12
320 EVERBRIGHT SECURITIES INVESTMENT -0.52 19-07-12
321 19-07-12 IMPERIUM INTERNATIONAL SECURITIES LTD 0.35 19-05-15
322 EVERBRIGHT SECURITIES INVESTMENT -0.35 19-07-02
323 19-07-03 CAITONG INTERNATIONAL SECURITIES CO LTD -0.39 19-06-28
324 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-06-28
325 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 18-05-08
326 19-06-28 EVERBRIGHT SECURITIES INVESTMENT 0.55 19-05-29
327 CAITONG INTERNATIONAL SECURITIES CO LTD -0.52 19-06-27
328 19-06-27 BOCI SECURITIES LTD 0.37 19-06-12
329 THE HONGKONG AND SHANGHAI BANKING 0.35 19-05-23
330 CAITONG INTERNATIONAL SECURITIES CO LTD -0.72 19-06-26
331 19-06-26 ICBC (ASIA) SECURITIES LTD 0.36 19-04-04
332 CAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-01-31
333 19-05-30 BOCI SECURITIES LTD 0.52 19-04-16
334 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.29 18-10-29
335 JAKOTA SECURITIES GROUP LTD -0.52 19-05-29
336 18-10-29 IMPERIUM INTERNATIONAL SECURITIES LTD 0.42 18-10-26
337 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.42 18-05-24
338 18-08-22 IMPERIUM INTERNATIONAL SECURITIES LTD 0.28 18-06-29
339 JAKOTA SECURITIES GROUP LTD -0.28 18-08-21
340 18-07-27 PICO ZEMAN SECURITIES (HK) LTD 0.28
341 CITIBANK N.A. -0.28 18-05-08
342 18-06-29 IMPERIUM INTERNATIONAL SECURITIES LTD 0.35 18-06-25
343 CHINA JIANXIN FINANCIAL SERVICES LTD -0.35 18-06-21
344 18-03-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.32 18-03-15
345 18-01-10 DBS VICKERS (HONG KONG) LTD 0.50 16-01-14
346 18-01-08 JAKOTA SECURITIES GROUP LTD 0.97 18-01-04
347 PHILLIP SECURITIES (HONG KONG) LTD -0.97 17-12-21
348 17-12-13 DAH SING SECURITIES LTD -0.50 17-10-09
349 17-10-19 EVERBRIGHT SECURITIES INVESTMENT 0.32 17-10-04
350 BOCI SECURITIES LTD -0.32 17-07-10
351 17-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.97 17-07-06
352 JAKOTA SECURITIES GROUP LTD -0.97 17-07-20
353 17-06-26 IMPERIUM INTERNATIONAL SECURITIES LTD 0.42 17-06-06
354 YARDLEY SECURITIES LTD -0.44 17-06-23
355 17-06-06 IMPERIUM INTERNATIONAL SECURITIES LTD 0.35 17-05-25
356 EMPEROR SECURITIES LTD -0.35 17-06-05
357 17-05-25 IMPERIUM INTERNATIONAL SECURITIES LTD 0.29 17-05-23
358 EMPEROR SECURITIES LTD -0.45 17-05-22
359 17-05-23 JAKOTA SECURITIES GROUP LTD -0.26 17-05-22
360 17-05-22 EMPEROR SECURITIES LTD -0.35 17-05-17
361 17-05-15 EMPEROR SECURITIES LTD 0.50 17-05-12
362 BANK OF CHINA (HONG KONG) LTD -0.36 17-05-12
363 17-05-12 EMPEROR SECURITIES LTD 0.51 17-04-21
364 17-03-03 JAKOTA SECURITIES GROUP LTD 1.32 17-02-23
365 UBS SECURITIES HONG KONG LTD -1.32 16-11-28
366 16-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 16-11-15
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-12-13
368 16-12-01 JAKOTA SECURITIES GROUP LTD 0.35 16-11-30
369 GRANSING SECURITIES CO., LIMITED -0.68 16-11-30
370 16-11-30 IMPERIUM INTERNATIONAL SECURITIES LTD 0.50 16-11-29
371 GRANSING SECURITIES CO., LIMITED -0.70 16-11-29
372 16-11-29 GRANSING SECURITIES CO., LIMITED -0.48 16-11-24
373 16-11-25 IMPERIUM INTERNATIONAL SECURITIES LTD 0.51 16-11-24
374 UBS SECURITIES HONG KONG LTD -0.49 16-11-23
375 16-11-24 GRANSING SECURITIES CO., LIMITED 1.85 16-06-23
376 W. FALCON ASSET MANAGEMENT (ASIA) LTD -1.85 16-11-11
377 16-11-23 IMPERIUM INTERNATIONAL SECURITIES LTD 0.52 16-11-22
378 JAKOTA SECURITIES GROUP LTD -0.29 16-11-14
379 16-11-11 W. FALCON ASSET MANAGEMENT (ASIA) LTD 1.85
380 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.71 16-11-08
381 16-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 16-11-02
382 16-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-11-01
383 16-11-01 EMPEROR SECURITIES LTD -0.41 16-10-31
384 16-09-14 UBS SECURITIES HONG KONG LTD 1.82 16-08-10
385 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 16-08-18
386 JAKOTA SECURITIES GROUP LTD -1.82 16-08-03
387 16-07-28 IMPERIUM INTERNATIONAL SECURITIES LTD 10.65 16-07-27
388 16-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.35 16-07-13
389 PRUDENTIAL BROKERAGE LTD -3.35 16-05-06
390 16-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.51 16-07-14
391 PHILLIP SECURITIES (HONG KONG) LTD -0.26 16-07-14
392 INTERACTIVE BROKERS HONG KONG LTD -0.53 16-07-13
393 16-07-14 IMPERIUM INTERNATIONAL SECURITIES LTD 0.28 16-07-13
394 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 16-07-13
395 16-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-07-08
396 16-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 16-07-07
397 16-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-07-06
398 16-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 16-07-05
399 16-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 16-07-04
400 16-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 16-06-30
401 16-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 16-06-29
402 16-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 16-06-28
403 16-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-06-27
404 16-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-06-24
405 16-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 16-06-23
406 16-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 16-06-22
407 16-06-22 EMPEROR SECURITIES LTD -0.30 16-05-10
408 16-06-13 IMPERIUM INTERNATIONAL SECURITIES LTD 51.81 16-03-10
409 VMS SECURITIES LTD -51.81 15-09-30
410 16-05-31 OCBC BANK (HONG KONG) LTD 0.66 16-05-24
411 OCBC SECURITIES BROKERAGE (HK) LTD -0.66 16-05-04
412 16-04-27 EMPEROR SECURITIES LTD -0.26 16-04-26
413 CNI SECURITIES GROUP LTD -0.27 16-04-26
414 16-04-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 16-04-08
415 16-04-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 16-04-05
416 CNI SECURITIES GROUP LTD -0.52 16-04-05
417 16-03-22 JAKOTA SECURITIES GROUP LTD 0.35 15-12-11
418 PHILLIP SECURITIES (HONG KONG) LTD -0.35 16-03-18
419 16-03-09 PRUDENTIAL BROKERAGE LTD 3.35 16-02-26
420 CHINA GALAXY INTERNATIONAL SECURITIES -3.35 16-03-01
421 16-02-24 THE HONGKONG AND SHANGHAI BANKING -0.33 16-02-23
422 16-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD 3.50 16-01-07
423 16-01-05 CHINA INDUSTRIAL SECURITIES 0.80 15-12-29
424 IMPERIUM INTERNATIONAL SECURITIES LTD -0.80 15-11-02
425 15-12-28 YARDLEY SECURITIES LTD 0.42 15-11-30
426 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 15-12-11
427 15-12-22 CNI SECURITIES GROUP LTD 1.39 15-12-11
428 BANK OF CHINA (HONG KONG) LTD -1.39 15-12-21
429 15-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD -3.43 15-12-11
430 15-12-02 EMPEROR SECURITIES LTD -0.47 15-12-01
431 15-12-01 EMPEROR SECURITIES LTD -0.33 15-11-26
432 15-11-20 EMPEROR SECURITIES LTD 0.94 15-11-18
433 15-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 4.45 15-11-13
434 BOCI SECURITIES LTD -4.45 15-11-16
435 15-11-09 BANK OF CHINA (HONG KONG) LTD 1.39 15-11-06
436 15-11-05 CIS SECURITIES ASSET MANAGEMENT LTD 0.29 15-10-20
437 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-11-04
438 15-11-03 CAITONG INTERNATIONAL SECURITIES CO LTD 2.00 15-11-02
439 CHINA GALAXY INTERNATIONAL SECURITIES -1.99 15-11-02
440 15-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-10-30
441 15-10-30 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 15-10-29
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-10-29
443 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-27
444 15-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-10-23
445 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 15-10-23
446 15-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 15-10-22
447 15-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-10-19
448 15-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.01 15-10-16
449 EMPEROR SECURITIES LTD -2.44 15-10-15
450 15-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 15-10-14
451 BRIGHT SMART SECURITIES INTERNATIONAL -1.39 15-10-15
452 15-10-07 EMPEROR SECURITIES LTD 1.05 15-10-06
453 15-10-05 EMPEROR SECURITIES LTD 1.49 15-09-30
454 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 15-09-29
455 BOCI SECURITIES LTD -0.53 15-09-25
456 BANK OF CHINA (HONG KONG) LTD -0.55 15-09-29
457 15-09-30 VMS SECURITIES LTD 51.81
458 BRIGHT SMART SECURITIES INTERNATIONAL 1.28 15-09-29
459 HAITONG INTERNATIONAL SECURITIES CO LTD -51.81 15-09-24
460 15-09-24 LUEN FAT SECURITIES CO LTD -0.94 15-09-22
461 15-09-22 LUEN FAT SECURITIES CO LTD -2.89 15-09-14
462 15-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 15-09-15
463 BRIGHT SMART SECURITIES INTERNATIONAL -0.94 15-09-15
464 15-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 15-09-11
465 BRIGHT SMART SECURITIES INTERNATIONAL -1.04 15-09-11
466 15-09-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-08-04
467 15-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 15-09-09
468 BOCI SECURITIES LTD -0.73 15-09-02
469 15-09-09 KGI ASIA LTD -0.69 15-09-08
470 15-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD -10.66 15-08-17
471 15-08-17 LUEN FAT SECURITIES CO LTD -1.28 15-05-12
472 15-06-30 PHILLIP SECURITIES (HONG KONG) LTD 0.35 15-06-05
473 JAKOTA SECURITIES GROUP LTD -0.35 15-04-22
474 15-05-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 14-08-12
475 SOOCHOW SECURITIES INTERNATIONAL -0.26 15-05-13
476 14-08-01 BANK OF CHINA (HONG KONG) LTD 0.25 14-07-31
477 14-05-22 MASTERLINK SECURITIES (HONG KONG) 0.26 14-03-21
478 WINWIN SECURITIES LTD -0.34 11-07-19
479 14-03-21 BOCI SECURITIES LTD 0.89 14-03-20
480 14-03-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.48 14-03-19
481 IMPERIUM INTERNATIONAL SECURITIES LTD -0.32 13-08-27
482 14-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-03-11
483 14-03-11 HANG SENG BANK LTD -0.31 13-11-05
484 14-03-10 LUEN FAT SECURITIES CO LTD -0.92 14-02-24
485 14-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD -12.62 14-02-05
486 14-02-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6.14 14-01-29
487 CHINA GALAXY INTERNATIONAL SECURITIES 5.53 13-12-11
488 BOCI SECURITIES LTD 4.56 14-02-19
489 BANK OF CHINA (HONG KONG) LTD -0.29 14-02-24
490 14-02-24 LUEN FAT SECURITIES CO LTD 1.79 14-02-21
491 14-02-21 LUEN FAT SECURITIES CO LTD 1.12 14-02-17
492 14-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-01-21
493 14-01-15 BANK OF CHINA (HONG KONG) LTD 0.27 14-01-14
494 WIN WONG SECURITIES LTD -0.33 14-01-14
495 13-05-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.75 13-05-08
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 13-05-23
497 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 13-03-13
498 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.75 13-03-01
499 13-04-03 IMPERIUM INTERNATIONAL SECURITIES LTD 0.30 13-03-28
500 EVERBRIGHT SECURITIES INVESTMENT -0.42 13-03-28
501 13-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 74.96 13-03-14
502 BANK OF COMMUNICATIONS TRUSTEE LTD -74.96 13-02-14
503 13-03-13 IMPERIUM INTERNATIONAL SECURITIES LTD 0.42 13-03-12
504 13-02-05 IMPERIUM INTERNATIONAL SECURITIES LTD 0.41
505 13-01-10 DAH SING SECURITIES LTD 0.45 12-09-26
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-01-09
507 13-01-08 WIN WONG SECURITIES LTD 0.63 13-01-04
508 13-01-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.48 13-01-04
509 12-12-27 BOCOM INTERNATIONAL SECURITIES LTD -0.25 12-12-20
510 12-12-18 WIN WONG SECURITIES LTD -0.63 12-12-07
511 12-12-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 12-12-12
512 12-12-12 EVERBRIGHT SECURITIES INVESTMENT 0.63 12-12-07
513 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.57 12-12-11
514 12-12-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.42 12-12-07
515 12-12-07 BANK OF COMMUNICATIONS TRUSTEE LTD 4.89 12-11-20
516 EVERBRIGHT SECURITIES INVESTMENT 0.75 12-12-06
517 WIN WONG SECURITIES LTD 0.63 12-12-03
518 12-12-06 EVERBRIGHT SECURITIES INVESTMENT 0.47 12-12-05
519 12-12-03 EVERBRIGHT SECURITIES INVESTMENT 0.37 12-11-26
520 12-11-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.71 12-11-08
521 12-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 12-06-27
522 12-10-30 GET NICE SECURITIES LTD 0.25 12-10-19
523 12-09-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 12-09-20
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 12-09-20
525 12-09-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.25 12-09-19
526 CHIEF SECURITIES LTD -0.32 12-09-19
527 12-09-19 PRUDENTIAL BROKERAGE LTD -0.82 12-09-18
528 12-09-18 PRUDENTIAL BROKERAGE LTD -0.28 12-09-17
529 HONG KONG SECURITIES CLEARING CO. LTD. -3.06 12-09-17
530 12-09-17 HONG KONG SECURITIES CLEARING CO. LTD. 3.01 12-09-14
531 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.06 12-09-11
532 12-09-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.93 12-09-04
533 STANDARD CHARTERED BANK (HONG KONG) LTD -2.93 12-08-17
534 12-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.93 12-08-13
535 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.05 12-08-16
536 12-08-01 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 12-07-24
537 12-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 12-07-25
538 12-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 12-07-18
539 12-07-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.60 12-05-23
540 PRUDENTIAL BROKERAGE LTD -0.45 12-07-19
541 12-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-07-17
542 PRUDENTIAL BROKERAGE LTD 0.28 12-07-13
543 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 12-06-22
544 12-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-07-06
545 PING AN OF CHINA SECURITIES (HONG KONG) -0.25 12-07-03
546 12-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 12-05-02
547 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.81 12-04-26
548 12-05-23 BANK OF COMMUNICATIONS TRUSTEE LTD 70.09 12-04-26
549 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -70.09 12-04-30
550 12-04-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 70.09
551 12-04-03 BOCOM INTERNATIONAL SECURITIES LTD 0.27 12-03-30
552 PING AN OF CHINA SECURITIES (HONG KONG) -0.45 12-03-28
553 12-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.09 12-03-21
554 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 12-03-20
555 12-03-16 LUEN FAT SECURITIES CO LTD -0.26 12-03-01
556 12-03-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.76
557 12-03-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 11-10-06
558 EVERBRIGHT SECURITIES INVESTMENT -0.47 12-02-29
559 12-03-01 LUEN FAT SECURITIES CO LTD -0.28 10-02-03
560 11-12-07 CHIEF SECURITIES LTD 0.45 11-12-05
561 11-12-01 PING AN OF CHINA SECURITIES (HONG KONG) 0.27 11-11-17
562 YARDLEY SECURITIES LTD -0.27 11-11-16
563 11-11-29 CHIEF SECURITIES LTD -0.27 11-11-28
564 11-11-28 CHIEF SECURITIES LTD 0.27 11-11-09
565 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-10-03
566 11-11-17 PING AN OF CHINA SECURITIES (HONG KONG) 0.40
567 METRO CAPITAL SECURITIES LTD -0.40 11-11-11
568 11-11-16 KINGSTON SECURITIES LTD 1.00 11-11-15
569 YARDLEY SECURITIES LTD -0.98 11-11-15
570 11-11-15 KINGSTON SECURITIES LTD 0.47 11-06-07
571 YARDLEY SECURITIES LTD -0.45 11-11-11
572 11-10-03 EVERBRIGHT SECURITIES INVESTMENT 1.34 11-09-20
573 11-09-20 EVERBRIGHT SECURITIES INVESTMENT -76.32 11-08-05
574 11-08-05 EVERBRIGHT SECURITIES INVESTMENT 15.18 11-07-11
575 11-07-21 HANG SENG BANK LTD 0.89 07-06-26
576 HONG KONG SECURITIES CLEARING CO. LTD. -3.03 11-07-20
577 11-07-20 FORTUNE (HK) SECURITIES LTD -3.03 11-07-19
578 HONG KONG SECURITIES CLEARING CO. LTD. -4.68 11-07-19
579 11-07-19 HONG KONG SECURITIES CLEARING CO. LTD. 7.71 11-07-18
580 WINWIN SECURITIES LTD -1.01 11-01-13
581 FIRST SHANGHAI SECURITIES LTD -6.71 11-07-15
582 11-07-18 HONG KONG SECURITIES CLEARING CO. LTD. -4.14 11-07-15
583 11-07-15 HONG KONG SECURITIES CLEARING CO. LTD. 4.14
584 FIRST SHANGHAI SECURITIES LTD -4.18 11-01-27
585 11-07-11 EVERBRIGHT SECURITIES INVESTMENT 61.13 11-03-08
586 11-06-21 FORTUNE (HK) SECURITIES LTD 1.78 11-01-13
587 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.79 11-06-20
588 11-06-15 YARDLEY SECURITIES LTD 2.17 11-05-24
589 11-06-07 KINGSTON SECURITIES LTD 0.32 11-04-15
590 11-01-13 FORTUNE (HK) SECURITIES LTD 0.34 11-01-10
591 WINWIN SECURITIES LTD -0.34 11-01-10
592 11-01-10 FORTUNE (HK) SECURITIES LTD 0.90
593 WINWIN SECURITIES LTD -1.07 09-11-30
594 10-12-17 FIRST SHANGHAI SECURITIES LTD -0.72 10-05-03
595 10-12-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.80 10-11-16
596 ENLIGHTEN SECURITIES LTD -1.80 10-11-10
597 10-05-06 ICBC INTERNATIONAL SECURITIES LTD -0.34 10-05-05
598 10-05-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-04-30
599 FIRST SHANGHAI SECURITIES LTD -0.85 10-04-22
600 10-04-22 FIRST SHANGHAI SECURITIES LTD 3.30 09-11-18
601 10-04-12 ENLIGHTEN SECURITIES LTD 1.92 09-07-20
602 EVERBRIGHT SECURITIES INVESTMENT -1.92 10-01-21
603 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-07
604 10-03-24 YARDLEY SECURITIES LTD -0.72 09-10-07
605 10-03-11 PHILLIP SECURITIES (HONG KONG) LTD -1.59 10-02-12
606 09-11-24 WIN WONG SECURITIES LTD 1.65 09-08-18
607 09-11-18 FIRST SHANGHAI SECURITIES LTD -3.35 09-09-17
608 09-10-30 EVERBRIGHT SECURITIES INVESTMENT 1.92 09-09-17
609 WINWIN SECURITIES LTD -1.92 09-10-19
610 09-10-23 KINGSTON SECURITIES LTD -0.34 09-10-22
611 09-10-20 KINGSTON SECURITIES LTD 0.42 09-10-19
612 LUEN FAT SECURITIES CO LTD -0.52 09-10-19
613 09-10-19 KINGSTON SECURITIES LTD 0.58 09-10-12
614 WINWIN SECURITIES LTD -0.48 09-10-16
615 09-10-15 PHILLIP SECURITIES (HONG KONG) LTD 0.45 09-10-12
616 WINWIN SECURITIES LTD -0.48 09-10-12
617 09-10-09 PHILLIP SECURITIES (HONG KONG) LTD 0.48 09-10-02
618 WINWIN SECURITIES LTD -0.48 09-10-08
619 09-10-02 YARDLEY SECURITIES LTD 0.28 09-09-30
620 WINWIN SECURITIES LTD -0.29 09-09-30
621 09-09-14 BANK OF CHINA (HONG KONG) LTD 0.86 09-09-08
622 LUEN FAT SECURITIES CO LTD -1.05 09-09-02
623 GAOYU SECURITIES LIMITED -1.08 08-11-05
624 09-09-11 SIU ON SECURITIES LTD -0.40 09-09-08
625 09-09-09 FIRST SHANGHAI SECURITIES LTD 12.32 09-09-04
626 WINWIN SECURITIES LTD 3.66 09-09-03
627 09-09-02 WINWIN SECURITIES LTD 3.85
628 BANK OF CHINA (HONG KONG) LTD -0.28 09-08-31
629 THE HONGKONG AND SHANGHAI BANKING -3.45 09-08-28
630 09-08-13 WIN WONG SECURITIES LTD -2.01 09-08-04
631 09-07-13 WIN WONG SECURITIES LTD 0.58 09-06-18
632 THE HONGKONG AND SHANGHAI BANKING -0.57 09-07-08
633 09-06-18 WIN WONG SECURITIES LTD 0.72 09-06-17
634 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-16
635 09-03-25 WIN WONG SECURITIES LTD -0.86 09-03-24
636 09-03-19 WIN WONG SECURITIES LTD 0.58 09-03-17
637 NANYANG COMMERCIAL BANK LTD -0.55 09-03-17
638 09-01-16 PHILLIP SECURITIES (HONG KONG) LTD -0.33 08-10-28
639 08-11-20 THE HONGKONG AND SHANGHAI BANKING 2.11 08-11-04
640 08-11-11 CHIEF SECURITIES LTD 0.38 08-10-30
641 08-11-04 THE HONGKONG AND SHANGHAI BANKING 2.36 08-11-03
642 08-09-05 FUNDERSTONE SECURITIES LTD 0.59 07-06-28
643 08-07-25 BANK OF CHINA (HONG KONG) LTD 0.58 08-07-17
644 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 08-05-29
645 08-06-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.28 08-05-19
646 08-05-19 GAOYU SECURITIES LIMITED 0.32 08-05-16
647 LUEN FAT SECURITIES CO LTD -0.46 08-05-16
648 08-05-16 GAOYU SECURITIES LIMITED 0.34 08-05-15
649 LUEN FAT SECURITIES CO LTD -0.48 08-05-15
650 08-05-15 LUEN FAT SECURITIES CO LTD 3.09 08-05-13
651 08-05-13 LUEN FAT SECURITIES CO LTD -3.31 08-02-04
652 08-04-17 SIU ON SECURITIES LTD 0.85 08-04-15
653 08-02-04 LUEN FAT SECURITIES CO LTD 3.45 07-12-12
654 07-12-12 LUEN FAT SECURITIES CO LTD -3.51 07-06-29
655 07-06-27 KINGSTON SECURITIES LTD -0.29 07-06-26

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