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

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