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

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