IMPERIUM FINANCIAL GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08029  2000-12-14    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-05-09 WATON SECURITIES INTERNATIONAL LIMITED 1.43 25-03-03
2 SINOPAC SECURITIES (ASIA) LTD -0.34 24-12-02
3 EVERBRIGHT SECURITIES INVESTMENT -1.23 24-12-16
4 24-12-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.05 18-07-18
5 24-05-17 NANYANG COMMERCIAL BANK LTD 2.84 24-04-25
6 THE HONGKONG AND SHANGHAI BANKING -2.84 24-05-14
7 24-04-15 SINOPAC SECURITIES (ASIA) LTD 0.37 24-03-18
8 KINGKEY SECURITIES GROUP LTD -0.37 24-02-01
9 24-03-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.42 23-07-10
10 24-03-27 FOSUN INTERNATIONAL SECURITIES LTD -2.45 24-03-26
11 24-03-19 IMPERIUM INTERNATIONAL SECURITIES LTD 32.76 23-08-03
12 24-02-01 THE HONGKONG AND SHANGHAI BANKING 0.60 24-01-31
13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 24-01-16
14 22-07-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.42 22-03-08
15 GRANSING SECURITIES CO LTD -2.42 21-10-25
16 22-04-27 THE HONGKONG AND SHANGHAI BANKING 2.73 22-04-25
17 EVERBRIGHT SECURITIES INVESTMENT -2.73 22-01-19
18 21-12-09 IMPERIUM INTERNATIONAL SECURITIES LTD 1.49 21-12-07
19 YARDLEY SECURITIES LTD -1.58 20-07-07
20 21-11-16 FOSUN INTERNATIONAL SECURITIES LTD 2.51 15-08-07
21 21-10-25 GRANSING SECURITIES CO LTD 2.42 17-09-26
22 21-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.71 21-05-31
23 SHANGHAI COMMERCIAL BANK LTD -0.71 21-06-09
24 21-05-04 EVERBRIGHT SECURITIES INVESTMENT -0.56 21-04-16
25 21-05-03 IMPERIUM INTERNATIONAL SECURITIES LTD 0.27 21-04-30
26 21-04-16 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 21-03-31
27 21-03-31 IMPERIUM INTERNATIONAL SECURITIES LTD 0.93 20-09-16
28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.32 18-05-29
29 KINGKEY SECURITIES GROUP LTD -0.43 21-03-30
30 ELSTONE SECURITIES LTD -0.58 21-03-30
31 21-03-30 ELSTONE SECURITIES LTD 0.50 21-03-26
32 THE HONGKONG AND SHANGHAI BANKING -0.50 21-03-29
33 20-11-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 19-04-23
34 20-05-08 SINOPAC SECURITIES (ASIA) LTD 0.43 20-05-04
35 20-04-07 IMPERIUM INTERNATIONAL SECURITIES LTD -19.50 19-03-20
36 19-12-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 18-06-05
37 19-12-12 XINKONG INTERNATIONAL SECURITIES LTD -0.56 18-10-24
38 19-12-11 YUANTA SECURITIES (HONG KONG) CO LTD -1.12 19-04-25
39 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.50 19-09-26
40 ELSTONE SECURITIES LTD -0.50 19-09-24
41 19-09-17 SHANGHAI COMMERCIAL BANK LTD 0.26 19-09-10
42 KINGKEY SECURITIES GROUP LTD -0.25 19-08-30
43 19-08-29 YARDLEY SECURITIES LTD -1.50 18-04-30
44 19-07-16 QUAM SECURITIES LTD -0.37 19-06-13
45 19-07-04 ELSTONE SECURITIES LTD -0.36 19-06-18
46 19-06-24 SINOPAC SECURITIES (ASIA) LTD -0.57 19-06-14
47 19-06-13 SINOPAC SECURITIES (ASIA) LTD 0.29 19-06-12
48 CHEONG LEE SECURITIES LTD -0.29 19-06-12
49 19-06-06 CHEONG LEE SECURITIES LTD 0.55 17-01-05
50 KINGSTON SECURITIES LTD -0.55 19-02-18
51 19-05-21 EVERBRIGHT SECURITIES INVESTMENT 0.50 19-05-17
52 JPMORGAN CHASE BANK, NATIONAL -0.50 19-02-19
53 19-05-17 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-04-18
54 NANYANG COMMERCIAL BANK LTD -0.28 18-05-15
55 19-03-20 EVERBRIGHT SECURITIES INVESTMENT 0.29 18-10-26
56 IMPERIUM INTERNATIONAL SECURITIES LTD -0.29 19-03-07
57 19-03-07 IMPERIUM INTERNATIONAL SECURITIES LTD 29.29 19-03-05
58 KINGKEY SECURITIES GROUP LTD -29.29 19-02-18
59 19-03-05 IMPERIUM INTERNATIONAL SECURITIES LTD 17.77 18-11-16
60 19-02-18 ELSTONE SECURITIES LTD 0.77 12-04-05
61 KINGKEY SECURITIES GROUP LTD -0.77 18-12-28
62 18-08-24 IMPERIUM INTERNATIONAL SECURITIES LTD 0.50 18-08-23
63 KINGKEY SECURITIES GROUP LTD -0.43 18-08-23
64 18-08-23 IMPERIUM INTERNATIONAL SECURITIES LTD 0.31 18-08-22
65 18-01-08 KINGKEY SECURITIES GROUP LTD 1.49 18-01-04
66 PHILLIP SECURITIES (HONG KONG) LTD -1.49 17-12-27
67 17-11-22 NANYANG COMMERCIAL BANK LTD 0.28 17-11-20
68 SHANGHAI COMMERCIAL BANK LTD -0.28 17-11-13
69 17-10-13 ARTA GLOBAL MARKETS LTD 0.27 12-05-18
70 RHB SECURITIES HONG KONG LTD -0.27 17-05-16
71 17-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.77 17-05-18
72 KINGKEY SECURITIES GROUP LTD -0.77 17-07-27
73 17-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.72 17-05-02
74 KINGKEY SECURITIES GROUP LTD -0.72 17-05-17
75 17-04-27 KINGKEY SECURITIES GROUP LTD 1.49 17-04-26
76 UBS SECURITIES HONG KONG LTD -1.49 17-01-12
77 17-04-07 PRIME CHINA SECURITIES LTD 0.29
78 MIB SECURITIES (HONG KONG) LTD -0.29 17-03-21
79 16-11-28 THE HONGKONG AND SHANGHAI BANKING 1.23 16-11-23
80 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 16-11-25
81 16-11-25 IMPERIUM INTERNATIONAL SECURITIES LTD 0.65 16-11-09
82 BLACK MARBLE SECURITIES LTD -0.65 16-08-09
83 16-10-12 IMPERIUM INTERNATIONAL SECURITIES LTD 0.44 16-09-29
84 QUAM SECURITIES LTD -0.44 16-09-07
85 16-09-14 UBS SECURITIES HONG KONG LTD 1.49 16-09-08
86 KINGKEY SECURITIES GROUP LTD -1.50 16-09-12
87 16-08-09 BLACK MARBLE SECURITIES LTD 0.50 16-07-26
88 YARDLEY SECURITIES LTD -0.50 16-08-04
89 16-05-09 IMPERIUM INTERNATIONAL SECURITIES LTD 0.36 16-05-06
90 CHINA INDUSTRIAL SECURITIES -0.36 16-03-29
91 16-04-01 KINGKEY SECURITIES GROUP LTD 0.67 16-03-22
92 16-02-24 THE HONGKONG AND SHANGHAI BANKING 1.80 16-02-23
93 KINGKEY SECURITIES GROUP LTD -1.80 16-02-23
94 16-02-23 KINGKEY SECURITIES GROUP LTD 0.53 16-02-22
95 PHILLIP SECURITIES (HONG KONG) LTD -0.53 16-02-17
96 16-02-03 YARDLEY SECURITIES LTD 0.57 16-02-02
97 IMPERIUM INTERNATIONAL SECURITIES LTD -0.57 16-01-05
98 16-01-05 CHINA INDUSTRIAL SECURITIES 0.50 15-12-28
99 IMPERIUM INTERNATIONAL SECURITIES LTD -0.50 15-12-30
100 15-12-29 YARDLEY SECURITIES LTD 2.45 15-12-28
101 EVERBRIGHT SECURITIES INVESTMENT -2.45 15-12-03
102 15-11-09 EVERBRIGHT SECURITIES INVESTMENT 0.30 15-11-06
103 15-11-06 EVERBRIGHT SECURITIES INVESTMENT 0.31 15-11-05
104 IMPERIUM INTERNATIONAL SECURITIES LTD -0.31 15-11-05
105 15-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 15-10-29
106 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 15-10-29
107 15-09-24 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-09-22
108 THE HONGKONG AND SHANGHAI BANKING -0.46 15-09-23
109 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.63 15-08-26
110 15-09-09 GET NICE SECURITIES LTD 0.72 15-08-28
111 IMPERIUM INTERNATIONAL SECURITIES LTD -0.72 15-09-07
112 15-09-01 MIB SECURITIES (HONG KONG) LTD 0.28 15-08-31
113 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 15-08-25
114 15-08-31 CITIBANK N.A. 0.30 15-08-28
115 DEUTSCHE BANK AG -0.31 15-08-27
116 15-08-27 CHINA INDUSTRIAL SECURITIES -0.29 15-08-26
117 DEUTSCHE BANK AG -0.34 15-08-26
118 QUAM SECURITIES LTD -0.36 15-08-26
119 15-08-19 EVERBRIGHT SECURITIES INVESTMENT 0.46 15-08-18
120 CITIBANK N.A. 0.28 15-08-17
121 DEUTSCHE BANK AG -0.28 15-08-18
122 QUAM SECURITIES LTD -0.36 15-08-18
123 15-08-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.56 15-08-17
124 15-08-17 QUAM SECURITIES LTD 0.33 15-08-14
125 DEUTSCHE BANK AG 0.30 15-08-12
126 CITIBANK N.A. -0.29 15-08-13
127 MIB SECURITIES (HONG KONG) LTD -0.33 15-08-14
128 15-08-13 CITIBANK N.A. 0.29 15-08-12
129 MIB SECURITIES (HONG KONG) LTD -0.31 15-08-12
130 15-08-12 DEUTSCHE BANK AG 0.38 15-08-11
131 THE HONGKONG AND SHANGHAI BANKING 0.35 15-08-11
132 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 15-08-11
133 MERRILL LYNCH FAR EAST LTD -0.35 15-08-11
134 KINGKEY SECURITIES GROUP LTD -0.69 15-08-11
135 15-08-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63 15-08-10
136 MERRILL LYNCH FAR EAST LTD 0.32 15-08-10
137 KINGKEY SECURITIES GROUP LTD 0.27 15-08-10
138 MIB SECURITIES (HONG KONG) LTD -0.75 15-08-10
139 15-08-03 KINGKEY SECURITIES GROUP LTD 29.29 15-07-31
140 CHEONG LEE SECURITIES LTD -29.29 15-07-28
141 15-07-30 DEUTSCHE BANK AG 0.52 15-07-28
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-07-29
143 15-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-07-27
144 DEUTSCHE BANK AG -0.57 15-07-27
145 15-07-27 DEUTSCHE BANK AG 0.42 15-07-24
146 MERRILL LYNCH FAR EAST LTD -0.44 15-07-24
147 15-07-24 CHINA INDUSTRIAL SECURITIES 0.26 15-07-23
148 15-07-23 MERRILL LYNCH FAR EAST LTD 0.37 15-07-22
149 KINGKEY SECURITIES GROUP LTD -0.42 15-07-22
150 15-07-21 KINGKEY SECURITIES GROUP LTD 1.43 15-07-20
151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.29 15-07-08
152 15-07-17 KINGKEY SECURITIES GROUP LTD -0.45 15-07-16
153 15-07-13 DEUTSCHE BANK AG 0.28 15-07-09
154 15-07-03 FORTUNE (HK) SECURITIES LTD 0.48 15-07-02
155 MIB SECURITIES (HONG KONG) LTD 0.33 15-07-02
156 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 14-11-03
157 IMPERIUM INTERNATIONAL SECURITIES LTD -0.30 15-07-02
158 KINGKEY SECURITIES GROUP LTD -0.55 15-07-02
159 15-07-02 KINGKEY SECURITIES GROUP LTD 0.26 15-06-30
160 DEUTSCHE BANK AG -0.28 15-06-30
161 15-06-30 PHILLIP SECURITIES (HONG KONG) LTD 0.51 15-06-29
162 15-06-24 IMPERIUM INTERNATIONAL SECURITIES LTD 0.71 15-06-23
163 MIB SECURITIES (HONG KONG) LTD 0.59 15-06-23
164 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-23
165 KINGKEY SECURITIES GROUP LTD -0.73 15-06-23
166 EVERBRIGHT SECURITIES INVESTMENT -0.86 15-06-23
167 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.87 15-06-22
168 CHINA SYSTEM SECURITIES LTD 0.73 15-06-22
169 BETA INTERNATIONAL SECURITIES LIMITED 0.43
170 LUK FOOK SECURITIES (HK) LTD 0.43 15-06-19
171 QUAM SECURITIES LTD -0.55 15-06-22
172 EVERBRIGHT SECURITIES INVESTMENT -0.71 15-06-22
173 KINGKEY SECURITIES GROUP LTD -1.22 15-06-22
174 15-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 15-06-12
175 IMPERIUM INTERNATIONAL SECURITIES LTD 1.15 15-06-19
176 MIB SECURITIES (HONG KONG) LTD 0.26 15-06-19
177 GT CAPITAL LTD -0.36 15-06-11
178 KINGKEY SECURITIES GROUP LTD -1.01 15-06-19
179 EVERBRIGHT SECURITIES INVESTMENT -1.30 15-06-19
180 15-06-19 IMPERIUM INTERNATIONAL SECURITIES LTD 1.44 15-06-18
181 EVERBRIGHT SECURITIES INVESTMENT -0.93 15-06-18
182 15-06-18 MIB SECURITIES (HONG KONG) LTD 0.50 15-06-17
183 WING FUNG SECURITIES LTD 0.29 15-06-17
184 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 15-06-17
185 SHANGHAI COMMERCIAL BANK LTD -0.56 15-06-09
186 EVERBRIGHT SECURITIES INVESTMENT -0.73 15-06-12
187 15-06-17 KINGKEY SECURITIES GROUP LTD 0.28 15-06-16
188 XINKONG INTERNATIONAL SECURITIES LTD -0.27 15-06-16
189 15-06-16 KINGKEY SECURITIES GROUP LTD 0.31 15-06-15
190 XINKONG INTERNATIONAL SECURITIES LTD -0.30 15-06-15
191 15-06-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 15-06-12
192 KINGKEY SECURITIES GROUP LTD -0.69 15-06-12
193 15-06-10 KINGKEY SECURITIES GROUP LTD 0.29 15-06-09
194 XINKONG INTERNATIONAL SECURITIES LTD -0.26 15-06-09
195 15-06-09 KINGKEY SECURITIES GROUP LTD 0.25 15-06-08
196 15-05-19 UBS SECURITIES HONG KONG LTD -0.27 15-05-18
197 15-05-18 UBS SECURITIES HONG KONG LTD -0.29 15-05-15
198 15-05-15 UBS SECURITIES HONG KONG LTD -0.33 15-05-08
199 14-11-03 KINGKEY SECURITIES GROUP LTD 0.61 14-10-31
200 14-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 14-10-30
201 KINGKEY SECURITIES GROUP LTD -0.79 14-10-30
202 14-10-30 KINGKEY SECURITIES GROUP LTD -0.25 14-10-29
203 14-10-28 KGI ASIA LTD -0.31 14-10-27
204 14-10-22 KINGKEY SECURITIES GROUP LTD 0.26 14-10-21
205 14-09-22 CHINA JIANXIN FINANCIAL SERVICES LTD 0.27 13-11-29
206 14-09-08 UBS SECURITIES HONG KONG LTD 1.23 11-10-03
207 THE HONGKONG AND SHANGHAI BANKING -1.20 14-09-02
208 14-08-25 KINGKEY SECURITIES GROUP LTD 0.82 14-08-22
209 QUAM SECURITIES LTD -0.55 14-08-22
210 14-08-21 CEPA ALLIANCE SECURITIES LTD 0.26 14-06-18
211 14-08-20 KINGKEY SECURITIES GROUP LTD 0.43 14-08-18
212 QUAM SECURITIES LTD -0.32 14-08-19
213 14-07-17 EVERBRIGHT SECURITIES INVESTMENT 0.72 14-07-15
214 14-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.72 14-05-23
215 ENHANCED SECURITIES LTD -0.45 14-07-14
216 14-06-30 QUAM SECURITIES LTD 0.32 14-06-26
217 14-05-22 CNI SECURITIES GROUP LTD 0.26 12-09-03
218 KGI ASIA LTD -0.42 14-05-21
219 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 14-05-21
220 14-05-07 CITIBANK N.A. -0.28 14-05-05
221 14-03-03 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-14
222 YUANTA SECURITIES (HONG KONG) CO LTD -1.81 14-01-10
223 14-02-13 SHANGHAI COMMERCIAL BANK LTD -0.27 14-02-10
224 THE HONGKONG AND SHANGHAI BANKING -0.39 14-02-12
225 BOCI SECURITIES LTD -0.39 14-02-12
226 QUAM SECURITIES LTD -0.46 14-02-11
227 BANK OF CHINA (HONG KONG) LTD -0.48 14-02-12
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-02-12
229 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.65 14-01-20
230 XINKONG INTERNATIONAL SECURITIES LTD -1.32 14-01-21
231 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.38 13-07-04
232 IMPERIUM INTERNATIONAL SECURITIES LTD -1.70 14-01-10
233 EVERBRIGHT SECURITIES INVESTMENT -7.39 14-02-07
234 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-20
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-20
236 14-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 14-01-14
237 BANK OF CHINA (HONG KONG) LTD 0.31 14-01-14
238 HANG SENG SECURITIES LTD 0.27 14-01-14
239 QUAM SECURITIES LTD -0.34 14-01-10
240 KGI ASIA LTD -1.36 14-01-14
241 14-01-14 KGI ASIA LTD -0.39 14-01-13
242 14-01-13 BOCI SECURITIES LTD 0.39 14-01-10
243 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 14-01-10
244 14-01-09 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 14-01-03
245 QUAM SECURITIES LTD -0.28 14-01-06
246 13-12-20 DBS BANK (HONG KONG) LTD 0.54 13-02-18
247 DBS VICKERS (HONG KONG) LTD -0.54 13-08-15
248 13-11-29 QUAM SECURITIES LTD 0.29 13-11-04
249 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 13-11-20
250 13-09-12 EVERBRIGHT SECURITIES INVESTMENT 1.00 13-08-19
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 13-08-05
252 13-04-12 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 13-02-14
253 13-04-03 IMPERIUM INTERNATIONAL SECURITIES LTD 1.93 13-03-28
254 EVERBRIGHT SECURITIES INVESTMENT -0.43 13-03-28
255 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.40 13-03-14
256 13-03-11 CHEONG LEE SECURITIES LTD 29.29 07-11-27
257 BANK OF COMMUNICATIONS TRUSTEE LTD -29.29 13-03-06
258 13-02-08 IMPERIUM INTERNATIONAL SECURITIES LTD 0.34 13-02-05
259 12-12-10 XINKONG INTERNATIONAL SECURITIES LTD 0.81 12-12-07
260 ROOFER SECURITIES LTD -0.81 12-12-07
261 12-12-07 XINKONG INTERNATIONAL SECURITIES LTD 0.45 12-11-23
262 ROOFER SECURITIES LTD -0.45 12-11-23
263 12-11-23 ROOFER SECURITIES LTD 1.36 12-06-06
264 XINKONG INTERNATIONAL SECURITIES LTD -1.37 12-10-03
265 12-10-24 SHANGHAI COMMERCIAL BANK LTD 0.60 12-10-22
266 EFG BANK AG -0.58 12-09-27
267 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 6.12 10-04-22
268 POLARIS SECURITIES (HONG KONG) LTD -6.12 12-06-22
269 12-05-21 BANK OF COMMUNICATIONS TRUSTEE LTD 29.27 12-05-11
270 CHINA EVERBRIGHT SECURITIES (HK) LTD -10.24 12-05-08
271 EVERBRIGHT SECURITIES INVESTMENT -19.03 12-05-16
272 12-04-12 POLARIS SECURITIES (HONG KONG) LTD 0.42 12-04-05
273 RHB SECURITIES HONG KONG LTD -0.42 12-04-05
274 12-04-05 RHB SECURITIES HONG KONG LTD -0.29 12-03-30
275 12-03-30 RHB SECURITIES HONG KONG LTD 0.71 12-03-29
276 KGI ASIA LTD -0.77 12-03-29
277 12-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 12-03-21
278 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.51 12-03-23
279 IMPERIUM INTERNATIONAL SECURITIES LTD -0.45 12-03-23
280 POLARIS SECURITIES (HONG KONG) LTD -0.86 12-03-23
281 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-03-22
282 BOCI SECURITIES LTD 0.27 12-03-22
283 IMPERIUM INTERNATIONAL SECURITIES LTD -0.82 12-03-22
284 12-03-19 POLARIS SECURITIES (HONG KONG) LTD -0.27 12-03-16
285 12-03-13 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 12-03-01
286 12-03-12 RHB SECURITIES HONG KONG LTD 0.34 12-03-09
287 POLARIS SECURITIES (HONG KONG) LTD -0.36 12-03-09
288 12-03-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.58 12-03-06
289 IMPERIUM INTERNATIONAL SECURITIES LTD 0.33 12-03-06
290 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.59 12-02-20
291 12-03-06 EVERBRIGHT SECURITIES INVESTMENT 0.48 12-03-05
292 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-03-05
293 IMPERIUM INTERNATIONAL SECURITIES LTD 0.32 12-03-05
294 POLARIS SECURITIES (HONG KONG) LTD -0.27 12-03-05
295 TIANDA SECURITIES LTD -0.69 12-03-05
296 12-03-05 IMPERIUM INTERNATIONAL SECURITIES LTD 0.36 12-03-02
297 12-03-02 POLARIS SECURITIES (HONG KONG) LTD -0.29 12-03-01
298 12-03-01 IMPERIUM INTERNATIONAL SECURITIES LTD 0.28 12-02-29
299 12-02-28 IMPERIUM INTERNATIONAL SECURITIES LTD -0.41 12-02-27
300 12-02-23 BOCI SECURITIES LTD 0.45 12-02-22
301 POLARIS SECURITIES (HONG KONG) LTD -0.43 12-02-22
302 12-02-22 FUNDERSTONE SECURITIES LTD 0.32 11-12-20
303 POLARIS SECURITIES (HONG KONG) LTD -0.32 12-02-21
304 12-02-21 KGI ASIA LTD 1.08 12-02-20
305 POLARIS SECURITIES (HONG KONG) LTD -1.08 12-02-15
306 12-02-14 KGI ASIA LTD -0.29 12-02-13
307 12-02-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.65 12-02-08
308 EVERBRIGHT SECURITIES INVESTMENT 0.30 12-02-09
309 POLARIS SECURITIES (HONG KONG) LTD -1.08 12-02-07
310 11-12-05 KINGSTON SECURITIES LTD -0.25 11-12-01
311 11-11-18 TIANDA SECURITIES LTD 0.30 11-11-17
312 11-11-17 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-11-14
313 11-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-10-12
314 11-10-12 EVERBRIGHT SECURITIES INVESTMENT 0.43 11-10-10
315 11-08-30 EVERBRIGHT SECURITIES INVESTMENT 0.93 11-08-29
316 KINGSTON SECURITIES LTD -0.31 11-08-29
317 11-08-29 EVERBRIGHT SECURITIES INVESTMENT 0.38 11-08-26
318 KINGSTON SECURITIES LTD -0.44 11-08-26
319 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-25
320 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 11-08-25
321 11-08-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 11-07-28
322 EVERBRIGHT SECURITIES INVESTMENT 0.32 11-08-12
323 11-08-11 MIZUHO SECURITIES ASIA LTD 0.32
324 11-08-10 KGI ASIA LTD 0.27 11-08-09
325 11-08-08 FULBRIGHT SECURITIES LTD 0.27 11-08-03
326 GET NICE SECURITIES LTD -0.27 11-07-21
327 11-07-21 GET NICE SECURITIES LTD 0.32 11-07-20
328 CIS SECURITIES ASSET MANAGEMENT LTD -0.38 11-07-18
329 11-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 11-06-29
330 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 11-06-17
331 ICBC (ASIA) SECURITIES LTD -0.59 11-06-29
332 11-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 11-06-22
333 11-06-22 BOCI SECURITIES LTD 0.26 11-06-21
334 11-06-17 QUAM SECURITIES LTD -0.29 11-06-15
335 11-05-09 KINGSTON SECURITIES LTD 0.32 11-05-06
336 11-05-04 QUAM SECURITIES LTD 0.25 11-05-03
337 11-04-08 BANK OF CHINA (HONG KONG) LTD -0.26 11-04-07
338 11-04-04 EVERBRIGHT SECURITIES INVESTMENT 0.43 11-04-01
339 BANK OF CHINA (HONG KONG) LTD -0.55 11-04-01
340 11-04-01 EVERBRIGHT SECURITIES INVESTMENT 0.42 11-03-30
341 11-03-25 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 11-03-23
342 11-03-14 EVERBRIGHT SECURITIES INVESTMENT 8.03 11-03-09
343 11-02-01 NERICO BROTHERS LTD 0.33 11-01-31
344 EMPEROR SECURITIES LTD -0.32 11-01-28
345 11-01-26 UOB KAY HIAN (HONG KONG) LTD -0.32 11-01-25
346 11-01-14 POLARIS SECURITIES (HONG KONG) LTD 0.34 11-01-13
347 11-01-13 XINKONG INTERNATIONAL SECURITIES LTD 0.29 11-01-12
348 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-14
349 11-01-10 EVERBRIGHT SECURITIES INVESTMENT 18.29 10-12-13
350 XINKONG INTERNATIONAL SECURITIES LTD -3.26 10-12-14
351 10-12-23 POLARIS SECURITIES (HONG KONG) LTD 0.45 10-12-14
352 10-12-14 XINKONG INTERNATIONAL SECURITIES LTD 0.36 10-12-13
353 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-13
354 BANK OF CHINA (HONG KONG) LTD -0.36 10-12-13
355 10-12-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 10-12-06
356 10-12-03 POLARIS SECURITIES (HONG KONG) LTD 0.45 10-12-02
357 10-12-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 10-12-01
358 10-12-01 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 10-11-30
359 10-11-29 XINKONG INTERNATIONAL SECURITIES LTD 0.62 10-11-26
360 10-11-25 QUAM SECURITIES LTD -5.30 10-11-24
361 10-11-22 EVERBRIGHT SECURITIES INVESTMENT -2.88 10-11-19
362 10-11-17 IBTS ASIA (HK) LTD -0.28 10-11-16
363 10-11-16 EVERHOT SECURITIES LTD 0.33 07-09-19
364 10-11-10 XINKONG INTERNATIONAL SECURITIES LTD 0.39 10-05-25
365 10-10-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.83 10-10-22
366 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 10-10-22
367 10-10-15 PHILLIP SECURITIES (HONG KONG) LTD 0.28 10-09-27
368 10-10-13 KINGSTON SECURITIES LTD 0.36 10-10-12
369 10-09-22 EVERBRIGHT SECURITIES INVESTMENT 0.40 10-09-15
370 IBTS ASIA (HK) LTD -0.33 10-09-06
371 10-08-11 POLARIS SECURITIES (HONG KONG) LTD 4.92 10-08-02
372 EVERBRIGHT SECURITIES INVESTMENT -4.92 10-08-10
373 10-08-02 POLARIS SECURITIES (HONG KONG) LTD 4.19 10-06-01
374 EVERBRIGHT SECURITIES INVESTMENT -4.06 10-07-30
375 10-06-18 EVERBRIGHT SECURITIES INVESTMENT 0.44 10-06-17
376 FORTUNE (HK) SECURITIES LTD -0.44 10-06-17
377 10-06-17 EVERBRIGHT SECURITIES INVESTMENT 0.46 10-06-11
378 FORTUNE (HK) SECURITIES LTD -0.44 10-06-15
379 10-06-07 METRO CAPITAL SECURITIES LTD -0.32 10-06-04
380 10-05-18 EVERBRIGHT SECURITIES INVESTMENT 0.45 10-05-14
381 FORTUNE (HK) SECURITIES LTD -0.39 10-05-17
382 10-05-05 FORTUNE (HK) SECURITIES LTD -0.29 10-05-04
383 10-04-30 METRO CAPITAL SECURITIES LTD -0.33 10-04-29
384 10-04-15 FORTUNE (HK) SECURITIES LTD -0.28 10-04-14
385 10-04-14 KINGSTON SECURITIES LTD 0.81 10-04-13
386 METRO CAPITAL SECURITIES LTD 0.66 10-04-13
387 RHB SECURITIES HONG KONG LTD 0.46 10-01-15
388 EVERBRIGHT SECURITIES INVESTMENT -1.96 10-04-13
389 10-03-25 POLARIS SECURITIES (HONG KONG) LTD -0.28 09-10-20
390 XINKONG INTERNATIONAL SECURITIES LTD -0.45 10-03-04
391 10-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-03-23
392 10-03-19 FORTUNE (HK) SECURITIES LTD -0.26 10-03-18
393 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-18
394 KGI ASIA LTD -0.64 10-03-18
395 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.64 10-03-09
396 QUAM SECURITIES LTD -0.75 10-03-18
397 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.08 10-03-17
398 EVERBRIGHT SECURITIES INVESTMENT -1.91 10-03-18
399 10-03-17 FORTUNE (HK) SECURITIES LTD 2.57 10-03-16
400 IBTS ASIA (HK) LTD 1.44
401 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.96 10-01-15
402 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 10-03-10
403 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-05-09
404 QUAM SECURITIES LTD 0.45 10-03-09
405 KINGSTON SECURITIES LTD 0.40 10-03-15
406 VC BROKERAGE LTD 0.36 10-03-12
407 OPEN SECURITIES LTD 0.30
408 DEUTSCHE BANK AG 0.30 08-07-14
409 ORIENTAL PATRON SECURITIES LTD 0.30 08-02-04
410 METRO CAPITAL SECURITIES LTD 0.26 10-03-16
411 PRESIDENT SECURITIES (HONG KONG) LTD -9.65 10-03-09
412 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-12
413 KGI ASIA LTD 0.29 10-03-11
414 METRO CAPITAL SECURITIES LTD -0.26 10-03-12
415 10-03-09 PRESIDENT SECURITIES (HONG KONG) LTD 9.97 10-01-14
416 10-02-26 METRO CAPITAL SECURITIES LTD 0.29 10-02-25
417 10-02-17 METRO CAPITAL SECURITIES LTD 0.31 10-02-12
418 10-02-03 KINGSTON SECURITIES LTD -0.28 10-02-02
419 09-12-11 KINGSTON SECURITIES LTD 0.27 09-12-10
420 09-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.96 09-09-17
421 QUAM SECURITIES LTD -0.84 09-09-16
422 09-09-17 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-16
423 09-09-16 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-15
424 09-09-15 EVERBRIGHT SECURITIES INVESTMENT 0.99 09-09-14
425 BANK OF CHINA (HONG KONG) LTD -0.31 09-09-14
426 KGI ASIA LTD -0.68 09-09-14
427 09-09-14 EVERBRIGHT SECURITIES INVESTMENT 2.95 09-09-11
428 BANK OF CHINA (HONG KONG) LTD -0.36 09-09-11
429 KGI ASIA LTD -2.59 09-09-09
430 09-09-10 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-09
431 09-09-09 BANK OF CHINA (HONG KONG) LTD -0.25 09-09-08
432 09-09-01 EVERBRIGHT SECURITIES INVESTMENT 1.33 09-08-31
433 QUAM SECURITIES LTD 0.84 09-08-31
434 GOLDIN EQUITIES LTD 0.36 09-07-17
435 BANK OF SINGAPORE LTD -2.41 09-08-31
436 09-08-27 XINKONG INTERNATIONAL SECURITIES LTD 4.81 09-07-23
437 QUAM SECURITIES LTD -4.69 09-08-26
438 09-08-26 QUAM SECURITIES LTD 0.31 09-08-25
439 BANK OF CHINA (HONG KONG) LTD -0.28 09-08-25
440 09-08-25 QUAM SECURITIES LTD 0.56 09-08-24
441 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-07-21
442 BANK OF CHINA (HONG KONG) LTD -0.39 09-08-24
443 09-08-24 QUAM SECURITIES LTD 1.09 09-08-07
444 PHILLIP SECURITIES (HONG KONG) LTD -0.45 09-07-14
445 MASTERLINK SECURITIES (HONG KONG) -0.59 08-07-14
446 09-04-14 BANK OF SINGAPORE LTD 2.76
447 ING BANK N.V. -2.76 08-10-03
448 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.25 08-12-02
449 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-12
450 08-11-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.03 08-09-08
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.00 08-11-05
452 08-10-24 SHANGHAI COMMERCIAL BANK LTD 1.12 08-10-09
453 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-09-26
454 CITIBANK N.A. -0.28 08-10-09
455 08-10-08 GET NICE SECURITIES LTD 0.27 08-09-22
456 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 08-10-06
457 08-10-06 EVERBRIGHT SECURITIES INVESTMENT 0.35 08-10-03
458 08-09-30 EVERBRIGHT SECURITIES INVESTMENT 0.25 08-09-29
459 08-09-22 EVERBRIGHT SECURITIES INVESTMENT 3.97 08-09-19
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.53 08-07-14
461 08-09-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.86 08-09-05
462 POLARIS SECURITIES (HONG KONG) LTD -2.86 08-09-04
463 08-09-01 EVERBRIGHT SECURITIES INVESTMENT 5.04 08-08-29
464 THE HONGKONG AND SHANGHAI BANKING -5.08 08-08-29
465 08-08-27 POLARIS SECURITIES (HONG KONG) LTD -0.76 08-08-25
466 08-08-25 POLARIS SECURITIES (HONG KONG) LTD 1.42 08-08-20
467 KGI ASIA LTD -1.42 08-08-21
468 08-08-20 POLARIS SECURITIES (HONG KONG) LTD 1.45 08-08-19
469 KGI ASIA LTD -1.44 08-08-14
470 08-08-13 POLARIS SECURITIES (HONG KONG) LTD 0.30 08-07-14
471 08-08-07 QUAM SECURITIES LTD 7.08 08-07-31
472 EVERBRIGHT SECURITIES INVESTMENT -7.08 08-08-05
473 08-07-14 EVERBRIGHT SECURITIES INVESTMENT 6.76 08-06-26
474 ING BANK N.V. 4.15 08-05-22
475 DEUTSCHE BANK AG -0.35 08-06-25
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.98 08-04-18
477 08-06-24 EVERBRIGHT SECURITIES INVESTMENT -6.29 08-06-23
478 08-06-20 EVERBRIGHT SECURITIES INVESTMENT 6.28 08-06-19
479 08-06-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 08-04-21
480 08-06-04 KGI ASIA LTD -0.94 08-05-30
481 08-06-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 08-05-20
482 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.52 08-05-30
483 BANK OF CHINA (HONG KONG) LTD -0.57 08-05-30
484 08-05-27 BANK OF CHINA (HONG KONG) LTD 0.71 08-05-26
485 QUAM SECURITIES LTD -0.71 08-05-20
486 08-05-23 DEUTSCHE BANK AG -0.37 07-10-23
487 08-05-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 08-05-20
488 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 08-05-20
489 08-05-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 07-11-05
490 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 08-05-07
491 08-04-18 ING BANK N.V. 0.77 07-10-11
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 08-02-18
493 08-02-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 07-11-22
494 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.92
495 STANDARD CHARTERED BANK (HONG KONG) LTD -12.92 08-02-11
496 08-01-11 QUAM SECURITIES LTD -0.66 07-12-28
497 08-01-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.66 07-11-09
498 08-01-07 DBS BANK (HONG KONG) LTD -0.34 07-12-28
499 08-01-02 PHILLIP SECURITIES (HONG KONG) LTD -0.33 07-12-28
500 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 07-12-21
501 BOCI SECURITIES LTD -0.38 07-12-28
502 HANG SENG SECURITIES LTD -0.40 07-12-28
503 POLARIS SECURITIES (HONG KONG) LTD -0.73 07-12-28
504 THE HONGKONG AND SHANGHAI BANKING -1.64 07-12-28
505 BANK OF CHINA (HONG KONG) LTD -1.91 07-12-27
506 STANDARD CHARTERED BANK (HONG KONG) LTD -3.05 07-12-28
507 KGI ASIA LTD -3.21 07-12-28
508 07-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 07-11-23
509 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.63 07-11-28
510 BANK OF CHINA (HONG KONG) LTD -0.70 07-11-28
511 KGI ASIA LTD -1.17 07-11-28
512 07-11-22 KGI ASIA LTD 0.44 07-11-20
513 07-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-11-12
514 07-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 07-11-09
515 GOLDIN EQUITIES LTD -0.42 07-11-09
516 07-11-09 CITIBANK N.A. 0.41 07-11-01
517 GOLDIN EQUITIES LTD -0.42 07-11-06
518 07-11-06 QUAM SECURITIES LTD 3.67 07-10-30
519 GOLDIN EQUITIES LTD 1.02 07-10-11
520 PHILLIP SECURITIES (HONG KONG) LTD 0.84 07-11-01
521 CEPA ALLIANCE SECURITIES LTD 0.50 07-09-05
522 07-11-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-10-31
523 07-10-11 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-10
524 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-10-10
525 07-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 07-10-09
526 07-10-09 BANK OF CHINA (HONG KONG) LTD 0.40 07-10-08
527 07-10-08 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-05
528 07-10-04 DEUTSCHE BANK AG 0.76 07-09-17
529 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 07-09-19
530 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-19
531 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 07-09-19
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-09-20
533 KGI ASIA LTD -0.78 07-09-19
534 07-10-03 POLARIS SECURITIES (HONG KONG) LTD 0.73 07-09-19
535 07-09-28 DBS BANK (HONG KONG) LTD 0.77 07-09-19
536 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 16.16 07-09-19
537 07-09-19 BANK OF CHINA (HONG KONG) LTD 0.38 07-09-18
538 KGI ASIA LTD -0.50 07-09-18
539 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-14
540 07-09-14 MASTERLINK SECURITIES (HONG KONG) 0.85
541 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-13
542 KGI ASIA LTD -0.32 07-09-13
543 07-09-13 KINGSTON SECURITIES LTD -0.46 07-09-12
544 07-09-12 BANK OF CHINA (HONG KONG) LTD 0.42 07-09-11
545 KGI ASIA LTD 0.28 07-09-11
546 KINGSTON SECURITIES LTD -0.80 07-09-11
547 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 07-09-10
548 ING BANK N.V. -0.42 07-08-21
549 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-10
550 QUAM SECURITIES LTD -2.00 07-09-10
551 07-09-10 HANG SENG SECURITIES LTD 0.36 07-09-07
552 THE HONGKONG AND SHANGHAI BANKING -0.49 07-09-07
553 07-09-07 BANK OF CHINA (HONG KONG) LTD 0.86 07-09-06
554 KINGSTON SECURITIES LTD -0.45 07-09-06
555 THE HONGKONG AND SHANGHAI BANKING -0.92 07-09-06
556 07-09-06 BANK OF CHINA (HONG KONG) LTD 1.10 07-09-05
557 PHILLIP SECURITIES (HONG KONG) LTD 0.67 07-09-05
558 KINGSTON SECURITIES LTD -0.43 07-09-04
559 ONSHINE SECURITIES LTD -0.47 07-08-17
560 YARDLEY SECURITIES LTD -0.55 07-08-16
561 SANFULL SECURITIES LTD -0.76 07-09-05
562 07-09-05 HANG SENG SECURITIES LTD 0.52 07-09-04
563 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 07-09-04
564 07-09-04 BOCI SECURITIES LTD 0.94 07-09-03
565 BANK OF CHINA (HONG KONG) LTD 0.72 07-09-03
566 07-09-03 BANK OF CHINA (HONG KONG) LTD 1.77 07-08-31
567 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-08-31
568 KINGSTON SECURITIES LTD -0.74 07-08-30
569 07-08-31 BANK OF CHINA (HONG KONG) LTD 0.53 07-08-30
570 HANG SENG SECURITIES LTD -0.31 07-08-30
571 QUAM SECURITIES LTD -0.50 07-08-30
572 POLARIS SECURITIES (HONG KONG) LTD -0.60 07-08-30
573 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 07-08-30
574 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 07-08-30
575 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.28 07-08-30
576 KGI ASIA LTD -3.94 07-08-30
577 THE HONGKONG AND SHANGHAI BANKING -4.06 07-08-30
578 07-08-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 19.51 07-08-29
579 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 07-08-28
580 BANK OF CHINA (HONG KONG) LTD 0.48 07-08-29
581 KINGSTON SECURITIES LTD -0.47 07-08-23
582 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 07-08-29
583 QUAM SECURITIES LTD -19.54 07-08-29
584 07-08-29 POLARIS SECURITIES (HONG KONG) LTD 0.58 07-08-27
585 BANK OF CHINA (HONG KONG) LTD 0.46 07-08-28
586 DBS BANK (HONG KONG) LTD 0.26 07-08-27
587 GOLDIN EQUITIES LTD -0.41 07-08-27
588 07-08-28 KGI ASIA LTD 1.70 07-08-27
589 THE HONGKONG AND SHANGHAI BANKING 0.80 07-08-27
590 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-08-27
591 TUNG SHING SECURITIES (BROKERS) LTD -0.35 07-08-27
592 CHRISTFUND SECURITIES LTD -0.36 07-08-27
593 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 07-08-27
594 07-08-27 QUAM SECURITIES LTD 8.06 07-08-23
595 KGI ASIA LTD 4.87 07-08-24
596 CHRISTFUND SECURITIES LTD 0.36 07-08-24
597 POLARIS SECURITIES (HONG KONG) LTD 0.25 07-08-24
598 VC BROKERAGE LTD -0.25 07-08-23
599 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 07-08-24
600 CHINA CONSTRUCTION BANK (ASIA) -0.36 07-08-23
601 EVERBRIGHT SECURITIES INVESTMENT -0.36 07-08-24
602 BANK OF CHINA (HONG KONG) LTD -0.38 07-08-24
603 ELSTONE SECURITIES LTD -0.50 07-08-01
604 ORIENT SECURITIES LTD -0.83 07-08-01
605 THE HONGKONG AND SHANGHAI BANKING -1.82 07-08-24
606 GOLDIN EQUITIES LTD -8.29 07-08-24
607 07-08-24 POLARIS SECURITIES (HONG KONG) LTD 2.16 07-08-23
608 KGI ASIA LTD 1.34 07-08-23
609 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 07-08-23
610 GRIT SECURITIES LTD -0.28 07-07-30
611 EVERBRIGHT SECURITIES INVESTMENT -0.45 07-08-23
612 THE HONGKONG AND SHANGHAI BANKING -2.24 07-08-23
613 07-08-23 KGI ASIA LTD 14.84 07-08-20
614 BANK OF CHINA (HONG KONG) LTD 1.47 07-08-21
615 EVERBRIGHT SECURITIES INVESTMENT 0.74 07-08-21
616 THE HONGKONG AND SHANGHAI BANKING 0.66 07-08-21
617 DBS BANK (HONG KONG) LTD 0.56 07-08-20
618 GOLDIN EQUITIES LTD 0.51 07-08-21
619 POLARIS SECURITIES (HONG KONG) LTD 0.46
620 HANG SENG SECURITIES LTD 0.44 07-08-21
621 SHANGHAI COMMERCIAL BANK LTD 0.33 07-08-21
622 UPBEST SECURITIES CO LTD 0.31 07-08-16
623 PROMISING SECURITIES CO LTD 0.26 07-08-02
624 QUAM SECURITIES LTD -23.82 07-08-21
625 07-08-21 GOLDIN EQUITIES LTD 8.22 07-08-02
626 ING BANK N.V. 0.98
627 PHILLIP SECURITIES (HONG KONG) LTD 0.26 07-08-20
628 QUAM SECURITIES LTD -8.22 07-08-20
629 07-08-20 BUSINESS SECURITIES LTD 0.36 07-08-08
630 KINGSTON SECURITIES LTD -0.36 07-08-16
631 07-08-17 BULLISH SECURITIES LTD -0.25 07-08-16
632 07-08-16 SANFULL SECURITIES LTD 0.29 07-08-15
633 BULLISH SECURITIES LTD 0.25 07-08-13
634 07-08-15 CHINA CONSTRUCTION BANK (ASIA) 0.36 07-08-08
635 DBS VICKERS (HONG KONG) LTD -0.36 07-08-09
636 07-08-09 SANFULL SECURITIES LTD 0.38 07-08-08
637 DBS VICKERS (HONG KONG) LTD 0.36 07-08-08
638 KINGSTON SECURITIES LTD 0.30 07-08-08
639 KAM FAI SECURITIES CO LTD -0.31 07-08-02
640 07-08-08 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-02
641 KINGSTON SECURITIES LTD -0.29 07-08-02
642 07-08-02 QUAM SECURITIES LTD 46.01 07-08-01
643 HSBC BROKING SECURITIES (HONG KONG) LTD 2.57 07-08-01
644 KINGSTON SECURITIES LTD 1.25 07-07-10
645 KAM FAI SECURITIES CO LTD 0.36
646 CCB INTERNATIONAL SECURITIES LTD -0.31 07-06-29
647 UPBEST SECURITIES CO LTD -0.41 07-08-01
648 THE ROYAL BANK OF SCOTLAND N.V. -0.41 07-06-26
649 GET NICE SECURITIES LTD -0.94 07-08-01
650 ARK SECURITIES (HONG KONG) LTD -2.06 07-07-23
651 EVERBRIGHT SECURITIES INVESTMENT -3.75 07-08-01
652 THE HONGKONG AND SHANGHAI BANKING -43.17 07-08-01
653 07-08-01 ORIENT SECURITIES LTD 0.83
654 ELSTONE SECURITIES LTD 0.50 07-07-20
655 DEUTSCHE BANK AG -2.05 07-07-23
656 07-07-23 ARK SECURITIES (HONG KONG) LTD 2.06
657 BUSINESS SECURITIES LTD 0.31 07-06-26
658 ONSHINE SECURITIES LTD -2.10 07-07-16
659 07-07-16 ONSHINE SECURITIES LTD 0.34 07-07-12
660 QUAM SECURITIES LTD -0.26 07-07-13
661 07-07-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.64 07-07-09
662 LUEN FAT SECURITIES CO LTD -3.67 07-06-26
663 07-07-03 RHB SECURITIES HONG KONG LTD -0.31 07-06-26
664 THE HONGKONG AND SHANGHAI BANKING -0.49 07-06-29

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