Imperium Technology Group Limited (KY): O HKD

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

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