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 25-11-11 ADVENT SECURITIES (HONG KONG) LTD 4.46 25-11-10
2 25-11-05 ADVENT SECURITIES (HONG KONG) LTD -0.27 25-11-04
3 25-11-04 INNOVAX SECURITIES LTD 0.27 25-11-03
4 25-10-27 RIFA SECURITIES LTD 0.27 22-06-20
5 ADVENT SECURITIES (HONG KONG) LTD -0.40 25-10-24
6 25-10-09 ADVENT SECURITIES (HONG KONG) LTD 3.66
7 25-05-09 WATON SECURITIES INTERNATIONAL LIMITED 1.43 25-03-03
8 SINOPAC SECURITIES (ASIA) LTD -0.34 24-12-02
9 EVERBRIGHT SECURITIES INVESTMENT -1.23 24-12-16
10 24-12-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.05 18-07-18
11 24-05-17 NANYANG COMMERCIAL BANK LTD 2.84 24-04-25
12 THE HONGKONG AND SHANGHAI BANKING -2.84 24-05-14
13 24-04-15 SINOPAC SECURITIES (ASIA) LTD 0.37 24-03-18
14 KINGKEY SECURITIES GROUP LTD -0.37 24-02-01
15 24-03-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.42 23-07-10
16 24-03-27 FOSUN INTERNATIONAL SECURITIES LTD -2.45 24-03-26
17 24-03-19 IMPERIUM INTERNATIONAL SECURITIES LTD 32.76 23-08-03
18 24-02-01 THE HONGKONG AND SHANGHAI BANKING 0.60 24-01-31
19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 24-01-16
20 22-07-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.42 22-03-08
21 GRANSING SECURITIES CO., LIMITED -2.42 21-10-25
22 22-04-27 THE HONGKONG AND SHANGHAI BANKING 2.73 22-04-25
23 EVERBRIGHT SECURITIES INVESTMENT -2.73 22-01-19
24 21-12-09 IMPERIUM INTERNATIONAL SECURITIES LTD 1.49 21-12-07
25 YARDLEY SECURITIES LTD -1.58 20-07-07
26 21-11-16 FOSUN INTERNATIONAL SECURITIES LTD 2.51 15-08-07
27 21-10-25 GRANSING SECURITIES CO., LIMITED 2.42 17-09-26
28 21-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.71 21-05-31
29 SHANGHAI COMMERCIAL BANK LTD -0.71 21-06-09
30 21-05-04 EVERBRIGHT SECURITIES INVESTMENT -0.56 21-04-16
31 21-05-03 IMPERIUM INTERNATIONAL SECURITIES LTD 0.27 21-04-30
32 21-04-16 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 21-03-31
33 21-03-31 IMPERIUM INTERNATIONAL SECURITIES LTD 0.93 20-09-16
34 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.32 18-05-29
35 KINGKEY SECURITIES GROUP LTD -0.43 21-03-30
36 APRICOT CAPITAL (HONG KONG) LTD -0.58 21-03-30
37 21-03-30 APRICOT CAPITAL (HONG KONG) LTD 0.50 21-03-26
38 THE HONGKONG AND SHANGHAI BANKING -0.50 21-03-29
39 20-11-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 19-04-23
40 20-05-08 SINOPAC SECURITIES (ASIA) LTD 0.43 20-05-04
41 20-04-07 IMPERIUM INTERNATIONAL SECURITIES LTD -19.50 19-03-20
42 19-12-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 18-06-05
43 19-12-12 XINKONG INTERNATIONAL SECURITIES LTD -0.56 18-10-24
44 19-12-11 YUANTA SECURITIES (HONG KONG) CO LTD -1.12 19-04-25
45 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.50 19-09-26
46 APRICOT CAPITAL (HONG KONG) LTD -0.50 19-09-24
47 19-09-17 SHANGHAI COMMERCIAL BANK LTD 0.26 19-09-10
48 KINGKEY SECURITIES GROUP LTD -0.25 19-08-30
49 19-08-29 YARDLEY SECURITIES LTD -1.50 18-04-30
50 19-07-16 QUAM SECURITIES LTD -0.37 19-06-13
51 19-07-04 APRICOT CAPITAL (HONG KONG) LTD -0.36 19-06-18
52 19-06-24 SINOPAC SECURITIES (ASIA) LTD -0.57 19-06-14
53 19-06-13 SINOPAC SECURITIES (ASIA) LTD 0.29 19-06-12
54 CHEONG LEE SECURITIES LTD -0.29 19-06-12
55 19-06-06 CHEONG LEE SECURITIES LTD 0.55 17-01-05
56 KINGSTON SECURITIES LTD -0.55 19-02-18
57 19-05-21 EVERBRIGHT SECURITIES INVESTMENT 0.50 19-05-17
58 JPMORGAN CHASE BANK, NATIONAL -0.50 19-02-19
59 19-05-17 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-04-18
60 NANYANG COMMERCIAL BANK LTD -0.28 18-05-15
61 19-03-20 EVERBRIGHT SECURITIES INVESTMENT 0.29 18-10-26
62 IMPERIUM INTERNATIONAL SECURITIES LTD -0.29 19-03-07
63 19-03-07 IMPERIUM INTERNATIONAL SECURITIES LTD 29.29 19-03-05
64 KINGKEY SECURITIES GROUP LTD -29.29 19-02-18
65 19-03-05 IMPERIUM INTERNATIONAL SECURITIES LTD 17.77 18-11-16
66 19-02-18 APRICOT CAPITAL (HONG KONG) LTD 0.77 12-04-05
67 KINGKEY SECURITIES GROUP LTD -0.77 18-12-28
68 18-08-24 IMPERIUM INTERNATIONAL SECURITIES LTD 0.50 18-08-23
69 KINGKEY SECURITIES GROUP LTD -0.43 18-08-23
70 18-08-23 IMPERIUM INTERNATIONAL SECURITIES LTD 0.31 18-08-22
71 18-01-08 KINGKEY SECURITIES GROUP LTD 1.49 18-01-04
72 PHILLIP SECURITIES (HONG KONG) LTD -1.49 17-12-27
73 17-11-22 NANYANG COMMERCIAL BANK LTD 0.28 17-11-20
74 SHANGHAI COMMERCIAL BANK LTD -0.28 17-11-13
75 17-10-13 ARTA GLOBAL MARKETS LTD 0.27 12-05-18
76 RHB SECURITIES HONG KONG LTD -0.27 17-05-16
77 17-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.77 17-05-18
78 KINGKEY SECURITIES GROUP LTD -0.77 17-07-27
79 17-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.72 17-05-02
80 KINGKEY SECURITIES GROUP LTD -0.72 17-05-17
81 17-04-27 KINGKEY SECURITIES GROUP LTD 1.49 17-04-26
82 UBS SECURITIES HONG KONG LTD -1.49 17-01-12
83 17-04-07 PRIME CHINA SECURITIES LTD 0.29
84 MIB SECURITIES (HONG KONG) LTD -0.29 17-03-21
85 16-11-28 THE HONGKONG AND SHANGHAI BANKING 1.23 16-11-23
86 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 16-11-25
87 16-11-25 IMPERIUM INTERNATIONAL SECURITIES LTD 0.65 16-11-09
88 BLACK MARBLE SECURITIES LTD -0.65 16-08-09
89 16-10-12 IMPERIUM INTERNATIONAL SECURITIES LTD 0.44 16-09-29
90 QUAM SECURITIES LTD -0.44 16-09-07
91 16-09-14 UBS SECURITIES HONG KONG LTD 1.49 16-09-08
92 KINGKEY SECURITIES GROUP LTD -1.50 16-09-12
93 16-08-09 BLACK MARBLE SECURITIES LTD 0.50 16-07-26
94 YARDLEY SECURITIES LTD -0.50 16-08-04
95 16-05-09 IMPERIUM INTERNATIONAL SECURITIES LTD 0.36 16-05-06
96 CHINA INDUSTRIAL SECURITIES -0.36 16-03-29
97 16-04-01 KINGKEY SECURITIES GROUP LTD 0.67 16-03-22
98 16-02-24 THE HONGKONG AND SHANGHAI BANKING 1.80 16-02-23
99 KINGKEY SECURITIES GROUP LTD -1.80 16-02-23
100 16-02-23 KINGKEY SECURITIES GROUP LTD 0.53 16-02-22
101 PHILLIP SECURITIES (HONG KONG) LTD -0.53 16-02-17
102 16-02-03 YARDLEY SECURITIES LTD 0.57 16-02-02
103 IMPERIUM INTERNATIONAL SECURITIES LTD -0.57 16-01-05
104 16-01-05 CHINA INDUSTRIAL SECURITIES 0.50 15-12-28
105 IMPERIUM INTERNATIONAL SECURITIES LTD -0.50 15-12-30
106 15-12-29 YARDLEY SECURITIES LTD 2.45 15-12-28
107 EVERBRIGHT SECURITIES INVESTMENT -2.45 15-12-03
108 15-11-09 EVERBRIGHT SECURITIES INVESTMENT 0.30 15-11-06
109 15-11-06 EVERBRIGHT SECURITIES INVESTMENT 0.31 15-11-05
110 IMPERIUM INTERNATIONAL SECURITIES LTD -0.31 15-11-05
111 15-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 15-10-29
112 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 15-10-29
113 15-09-24 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-09-22
114 THE HONGKONG AND SHANGHAI BANKING -0.46 15-09-23
115 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.63 15-08-26
116 15-09-09 GET NICE SECURITIES LTD 0.72 15-08-28
117 IMPERIUM INTERNATIONAL SECURITIES LTD -0.72 15-09-07
118 15-09-01 MIB SECURITIES (HONG KONG) LTD 0.28 15-08-31
119 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 15-08-25
120 15-08-31 CITIBANK N.A. 0.30 15-08-28
121 DEUTSCHE BANK AG -0.31 15-08-27
122 15-08-27 CHINA INDUSTRIAL SECURITIES -0.29 15-08-26
123 DEUTSCHE BANK AG -0.34 15-08-26
124 QUAM SECURITIES LTD -0.36 15-08-26
125 15-08-19 EVERBRIGHT SECURITIES INVESTMENT 0.46 15-08-18
126 CITIBANK N.A. 0.28 15-08-17
127 DEUTSCHE BANK AG -0.28 15-08-18
128 QUAM SECURITIES LTD -0.36 15-08-18
129 15-08-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.56 15-08-17
130 15-08-17 QUAM SECURITIES LTD 0.33 15-08-14
131 DEUTSCHE BANK AG 0.30 15-08-12
132 CITIBANK N.A. -0.29 15-08-13
133 MIB SECURITIES (HONG KONG) LTD -0.33 15-08-14
134 15-08-13 CITIBANK N.A. 0.29 15-08-12
135 MIB SECURITIES (HONG KONG) LTD -0.31 15-08-12
136 15-08-12 DEUTSCHE BANK AG 0.38 15-08-11
137 THE HONGKONG AND SHANGHAI BANKING 0.35 15-08-11
138 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 15-08-11
139 MERRILL LYNCH FAR EAST LTD -0.35 15-08-11
140 KINGKEY SECURITIES GROUP LTD -0.69 15-08-11
141 15-08-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63 15-08-10
142 MERRILL LYNCH FAR EAST LTD 0.32 15-08-10
143 KINGKEY SECURITIES GROUP LTD 0.27 15-08-10
144 MIB SECURITIES (HONG KONG) LTD -0.75 15-08-10
145 15-08-03 KINGKEY SECURITIES GROUP LTD 29.29 15-07-31
146 CHEONG LEE SECURITIES LTD -29.29 15-07-28
147 15-07-30 DEUTSCHE BANK AG 0.52 15-07-28
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-07-29
149 15-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-07-27
150 DEUTSCHE BANK AG -0.57 15-07-27
151 15-07-27 DEUTSCHE BANK AG 0.42 15-07-24
152 MERRILL LYNCH FAR EAST LTD -0.44 15-07-24
153 15-07-24 CHINA INDUSTRIAL SECURITIES 0.26 15-07-23
154 15-07-23 MERRILL LYNCH FAR EAST LTD 0.37 15-07-22
155 KINGKEY SECURITIES GROUP LTD -0.42 15-07-22
156 15-07-21 KINGKEY SECURITIES GROUP LTD 1.43 15-07-20
157 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.29 15-07-08
158 15-07-17 KINGKEY SECURITIES GROUP LTD -0.45 15-07-16
159 15-07-13 DEUTSCHE BANK AG 0.28 15-07-09
160 15-07-03 FORTUNE (HK) SECURITIES LTD 0.48 15-07-02
161 MIB SECURITIES (HONG KONG) LTD 0.33 15-07-02
162 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 14-11-03
163 IMPERIUM INTERNATIONAL SECURITIES LTD -0.30 15-07-02
164 KINGKEY SECURITIES GROUP LTD -0.55 15-07-02
165 15-07-02 KINGKEY SECURITIES GROUP LTD 0.26 15-06-30
166 DEUTSCHE BANK AG -0.28 15-06-30
167 15-06-30 PHILLIP SECURITIES (HONG KONG) LTD 0.51 15-06-29
168 15-06-24 IMPERIUM INTERNATIONAL SECURITIES LTD 0.71 15-06-23
169 MIB SECURITIES (HONG KONG) LTD 0.59 15-06-23
170 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-23
171 KINGKEY SECURITIES GROUP LTD -0.73 15-06-23
172 EVERBRIGHT SECURITIES INVESTMENT -0.86 15-06-23
173 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.87 15-06-22
174 CHINA SYSTEM SECURITIES LTD 0.73 15-06-22
175 BETA INTERNATIONAL SECURITIES LIMITED 0.43
176 LUK FOOK SECURITIES (HK) LTD 0.43 15-06-19
177 QUAM SECURITIES LTD -0.55 15-06-22
178 EVERBRIGHT SECURITIES INVESTMENT -0.71 15-06-22
179 KINGKEY SECURITIES GROUP LTD -1.22 15-06-22
180 15-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 15-06-12
181 IMPERIUM INTERNATIONAL SECURITIES LTD 1.15 15-06-19
182 MIB SECURITIES (HONG KONG) LTD 0.26 15-06-19
183 GT CAPITAL LTD -0.36 15-06-11
184 KINGKEY SECURITIES GROUP LTD -1.01 15-06-19
185 EVERBRIGHT SECURITIES INVESTMENT -1.30 15-06-19
186 15-06-19 IMPERIUM INTERNATIONAL SECURITIES LTD 1.44 15-06-18
187 EVERBRIGHT SECURITIES INVESTMENT -0.93 15-06-18
188 15-06-18 MIB SECURITIES (HONG KONG) LTD 0.50 15-06-17
189 WING FUNG SECURITIES LTD 0.29 15-06-17
190 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 15-06-17
191 SHANGHAI COMMERCIAL BANK LTD -0.56 15-06-09
192 EVERBRIGHT SECURITIES INVESTMENT -0.73 15-06-12
193 15-06-17 KINGKEY SECURITIES GROUP LTD 0.28 15-06-16
194 XINKONG INTERNATIONAL SECURITIES LTD -0.27 15-06-16
195 15-06-16 KINGKEY SECURITIES GROUP LTD 0.31 15-06-15
196 XINKONG INTERNATIONAL SECURITIES LTD -0.30 15-06-15
197 15-06-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 15-06-12
198 KINGKEY SECURITIES GROUP LTD -0.69 15-06-12
199 15-06-10 KINGKEY SECURITIES GROUP LTD 0.29 15-06-09
200 XINKONG INTERNATIONAL SECURITIES LTD -0.26 15-06-09
201 15-06-09 KINGKEY SECURITIES GROUP LTD 0.25 15-06-08
202 15-05-19 UBS SECURITIES HONG KONG LTD -0.27 15-05-18
203 15-05-18 UBS SECURITIES HONG KONG LTD -0.29 15-05-15
204 15-05-15 UBS SECURITIES HONG KONG LTD -0.33 15-05-08
205 14-11-03 KINGKEY SECURITIES GROUP LTD 0.61 14-10-31
206 14-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 14-10-30
207 KINGKEY SECURITIES GROUP LTD -0.79 14-10-30
208 14-10-30 KINGKEY SECURITIES GROUP LTD -0.25 14-10-29
209 14-10-28 KGI ASIA LTD -0.31 14-10-27
210 14-10-22 KINGKEY SECURITIES GROUP LTD 0.26 14-10-21
211 14-09-22 CHINA JIANXIN FINANCIAL SERVICES LTD 0.27 13-11-29
212 14-09-08 UBS SECURITIES HONG KONG LTD 1.23 11-10-03
213 THE HONGKONG AND SHANGHAI BANKING -1.20 14-09-02
214 14-08-25 KINGKEY SECURITIES GROUP LTD 0.82 14-08-22
215 QUAM SECURITIES LTD -0.55 14-08-22
216 14-08-21 CEPA ALLIANCE SECURITIES LTD 0.26 14-06-18
217 14-08-20 KINGKEY SECURITIES GROUP LTD 0.43 14-08-18
218 QUAM SECURITIES LTD -0.32 14-08-19
219 14-07-17 EVERBRIGHT SECURITIES INVESTMENT 0.72 14-07-15
220 14-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.72 14-05-23
221 ENHANCED SECURITIES LTD -0.45 14-07-14
222 14-06-30 QUAM SECURITIES LTD 0.32 14-06-26
223 14-05-22 CNI SECURITIES GROUP LTD 0.26 12-09-03
224 KGI ASIA LTD -0.42 14-05-21
225 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 14-05-21
226 14-05-07 CITIBANK N.A. -0.28 14-05-05
227 14-03-03 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-14
228 YUANTA SECURITIES (HONG KONG) CO LTD -1.81 14-01-10
229 14-02-13 SHANGHAI COMMERCIAL BANK LTD -0.27 14-02-10
230 THE HONGKONG AND SHANGHAI BANKING -0.39 14-02-12
231 BOCI SECURITIES LTD -0.39 14-02-12
232 QUAM SECURITIES LTD -0.46 14-02-11
233 BANK OF CHINA (HONG KONG) LTD -0.48 14-02-12
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-02-12
235 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.65 14-01-20
236 XINKONG INTERNATIONAL SECURITIES LTD -1.32 14-01-21
237 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.38 13-07-04
238 IMPERIUM INTERNATIONAL SECURITIES LTD -1.70 14-01-10
239 EVERBRIGHT SECURITIES INVESTMENT -7.39 14-02-07
240 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-20
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-20
242 14-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 14-01-14
243 BANK OF CHINA (HONG KONG) LTD 0.31 14-01-14
244 HANG SENG SECURITIES LTD 0.27 14-01-14
245 QUAM SECURITIES LTD -0.34 14-01-10
246 KGI ASIA LTD -1.36 14-01-14
247 14-01-14 KGI ASIA LTD -0.39 14-01-13
248 14-01-13 BOCI SECURITIES LTD 0.39 14-01-10
249 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 14-01-10
250 14-01-09 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 14-01-03
251 QUAM SECURITIES LTD -0.28 14-01-06
252 13-12-20 DBS BANK (HONG KONG) LTD 0.54 13-02-18
253 DBS VICKERS (HONG KONG) LTD -0.54 13-08-15
254 13-11-29 QUAM SECURITIES LTD 0.29 13-11-04
255 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 13-11-20
256 13-09-12 EVERBRIGHT SECURITIES INVESTMENT 1.00 13-08-19
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 13-08-05
258 13-04-12 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 13-02-14
259 13-04-03 IMPERIUM INTERNATIONAL SECURITIES LTD 1.93 13-03-28
260 EVERBRIGHT SECURITIES INVESTMENT -0.43 13-03-28
261 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.40 13-03-14
262 13-03-11 CHEONG LEE SECURITIES LTD 29.29 07-11-27
263 BANK OF COMMUNICATIONS TRUSTEE LTD -29.29 13-03-06
264 13-02-08 IMPERIUM INTERNATIONAL SECURITIES LTD 0.34 13-02-05
265 12-12-10 XINKONG INTERNATIONAL SECURITIES LTD 0.81 12-12-07
266 ROOFER SECURITIES LTD -0.81 12-12-07
267 12-12-07 XINKONG INTERNATIONAL SECURITIES LTD 0.45 12-11-23
268 ROOFER SECURITIES LTD -0.45 12-11-23
269 12-11-23 ROOFER SECURITIES LTD 1.36 12-06-06
270 XINKONG INTERNATIONAL SECURITIES LTD -1.37 12-10-03
271 12-10-24 SHANGHAI COMMERCIAL BANK LTD 0.60 12-10-22
272 EFG BANK AG -0.58 12-09-27
273 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 6.12 10-04-22
274 POLARIS SECURITIES (HONG KONG) LTD -6.12 12-06-22
275 12-05-21 BANK OF COMMUNICATIONS TRUSTEE LTD 29.27 12-05-11
276 CHINA EVERBRIGHT SECURITIES (HK) LTD -10.24 12-05-08
277 EVERBRIGHT SECURITIES INVESTMENT -19.03 12-05-16
278 12-04-12 POLARIS SECURITIES (HONG KONG) LTD 0.42 12-04-05
279 RHB SECURITIES HONG KONG LTD -0.42 12-04-05
280 12-04-05 RHB SECURITIES HONG KONG LTD -0.29 12-03-30
281 12-03-30 RHB SECURITIES HONG KONG LTD 0.71 12-03-29
282 KGI ASIA LTD -0.77 12-03-29
283 12-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 12-03-21
284 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.51 12-03-23
285 IMPERIUM INTERNATIONAL SECURITIES LTD -0.45 12-03-23
286 POLARIS SECURITIES (HONG KONG) LTD -0.86 12-03-23
287 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-03-22
288 BOCI SECURITIES LTD 0.27 12-03-22
289 IMPERIUM INTERNATIONAL SECURITIES LTD -0.82 12-03-22
290 12-03-19 POLARIS SECURITIES (HONG KONG) LTD -0.27 12-03-16
291 12-03-13 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 12-03-01
292 12-03-12 RHB SECURITIES HONG KONG LTD 0.34 12-03-09
293 POLARIS SECURITIES (HONG KONG) LTD -0.36 12-03-09
294 12-03-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.58 12-03-06
295 IMPERIUM INTERNATIONAL SECURITIES LTD 0.33 12-03-06
296 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.59 12-02-20
297 12-03-06 EVERBRIGHT SECURITIES INVESTMENT 0.48 12-03-05
298 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-03-05
299 IMPERIUM INTERNATIONAL SECURITIES LTD 0.32 12-03-05
300 POLARIS SECURITIES (HONG KONG) LTD -0.27 12-03-05
301 TIANDA SECURITIES LTD -0.69 12-03-05
302 12-03-05 IMPERIUM INTERNATIONAL SECURITIES LTD 0.36 12-03-02
303 12-03-02 POLARIS SECURITIES (HONG KONG) LTD -0.29 12-03-01
304 12-03-01 IMPERIUM INTERNATIONAL SECURITIES LTD 0.28 12-02-29
305 12-02-28 IMPERIUM INTERNATIONAL SECURITIES LTD -0.41 12-02-27
306 12-02-23 BOCI SECURITIES LTD 0.45 12-02-22
307 POLARIS SECURITIES (HONG KONG) LTD -0.43 12-02-22
308 12-02-22 FUNDERSTONE SECURITIES LTD 0.32 11-12-20
309 POLARIS SECURITIES (HONG KONG) LTD -0.32 12-02-21
310 12-02-21 KGI ASIA LTD 1.08 12-02-20
311 POLARIS SECURITIES (HONG KONG) LTD -1.08 12-02-15
312 12-02-14 KGI ASIA LTD -0.29 12-02-13
313 12-02-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.65 12-02-08
314 EVERBRIGHT SECURITIES INVESTMENT 0.30 12-02-09
315 POLARIS SECURITIES (HONG KONG) LTD -1.08 12-02-07
316 11-12-05 KINGSTON SECURITIES LTD -0.25 11-12-01
317 11-11-18 TIANDA SECURITIES LTD 0.30 11-11-17
318 11-11-17 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-11-14
319 11-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-10-12
320 11-10-12 EVERBRIGHT SECURITIES INVESTMENT 0.43 11-10-10
321 11-08-30 EVERBRIGHT SECURITIES INVESTMENT 0.93 11-08-29
322 KINGSTON SECURITIES LTD -0.31 11-08-29
323 11-08-29 EVERBRIGHT SECURITIES INVESTMENT 0.38 11-08-26
324 KINGSTON SECURITIES LTD -0.44 11-08-26
325 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-25
326 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 11-08-25
327 11-08-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 11-07-28
328 EVERBRIGHT SECURITIES INVESTMENT 0.32 11-08-12
329 11-08-11 MIZUHO SECURITIES ASIA LTD 0.32
330 11-08-10 KGI ASIA LTD 0.27 11-08-09
331 11-08-08 FULBRIGHT SECURITIES LTD 0.27 11-08-03
332 GET NICE SECURITIES LTD -0.27 11-07-21
333 11-07-21 GET NICE SECURITIES LTD 0.32 11-07-20
334 CIS SECURITIES ASSET MANAGEMENT LTD -0.38 11-07-18
335 11-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 11-06-29
336 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 11-06-17
337 ICBC (ASIA) SECURITIES LTD -0.59 11-06-29
338 11-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 11-06-22
339 11-06-22 BOCI SECURITIES LTD 0.26 11-06-21
340 11-06-17 QUAM SECURITIES LTD -0.29 11-06-15
341 11-05-09 KINGSTON SECURITIES LTD 0.32 11-05-06
342 11-05-04 QUAM SECURITIES LTD 0.25 11-05-03
343 11-04-08 BANK OF CHINA (HONG KONG) LTD -0.26 11-04-07
344 11-04-04 EVERBRIGHT SECURITIES INVESTMENT 0.43 11-04-01
345 BANK OF CHINA (HONG KONG) LTD -0.55 11-04-01
346 11-04-01 EVERBRIGHT SECURITIES INVESTMENT 0.42 11-03-30
347 11-03-25 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 11-03-23
348 11-03-14 EVERBRIGHT SECURITIES INVESTMENT 8.03 11-03-09
349 11-02-01 NERICO BROTHERS LTD 0.33 11-01-31
350 EMPEROR SECURITIES LTD -0.32 11-01-28
351 11-01-26 UOB KAY HIAN (HONG KONG) LTD -0.32 11-01-25
352 11-01-14 POLARIS SECURITIES (HONG KONG) LTD 0.34 11-01-13
353 11-01-13 XINKONG INTERNATIONAL SECURITIES LTD 0.29 11-01-12
354 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-14
355 11-01-10 EVERBRIGHT SECURITIES INVESTMENT 18.29 10-12-13
356 XINKONG INTERNATIONAL SECURITIES LTD -3.26 10-12-14
357 10-12-23 POLARIS SECURITIES (HONG KONG) LTD 0.45 10-12-14
358 10-12-14 XINKONG INTERNATIONAL SECURITIES LTD 0.36 10-12-13
359 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-13
360 BANK OF CHINA (HONG KONG) LTD -0.36 10-12-13
361 10-12-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 10-12-06
362 10-12-03 POLARIS SECURITIES (HONG KONG) LTD 0.45 10-12-02
363 10-12-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 10-12-01
364 10-12-01 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 10-11-30
365 10-11-29 XINKONG INTERNATIONAL SECURITIES LTD 0.62 10-11-26
366 10-11-25 QUAM SECURITIES LTD -5.30 10-11-24
367 10-11-22 EVERBRIGHT SECURITIES INVESTMENT -2.88 10-11-19
368 10-11-17 IBTS ASIA (HK) LTD -0.28 10-11-16
369 10-11-16 EVERHOT SECURITIES LTD 0.33 07-09-19
370 10-11-10 XINKONG INTERNATIONAL SECURITIES LTD 0.39 10-05-25
371 10-10-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.83 10-10-22
372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 10-10-22
373 10-10-15 PHILLIP SECURITIES (HONG KONG) LTD 0.28 10-09-27
374 10-10-13 KINGSTON SECURITIES LTD 0.36 10-10-12
375 10-09-22 EVERBRIGHT SECURITIES INVESTMENT 0.40 10-09-15
376 IBTS ASIA (HK) LTD -0.33 10-09-06
377 10-08-11 POLARIS SECURITIES (HONG KONG) LTD 4.92 10-08-02
378 EVERBRIGHT SECURITIES INVESTMENT -4.92 10-08-10
379 10-08-02 POLARIS SECURITIES (HONG KONG) LTD 4.19 10-06-01
380 EVERBRIGHT SECURITIES INVESTMENT -4.06 10-07-30
381 10-06-18 EVERBRIGHT SECURITIES INVESTMENT 0.44 10-06-17
382 FORTUNE (HK) SECURITIES LTD -0.44 10-06-17
383 10-06-17 EVERBRIGHT SECURITIES INVESTMENT 0.46 10-06-11
384 FORTUNE (HK) SECURITIES LTD -0.44 10-06-15
385 10-06-07 METRO CAPITAL SECURITIES LTD -0.32 10-06-04
386 10-05-18 EVERBRIGHT SECURITIES INVESTMENT 0.45 10-05-14
387 FORTUNE (HK) SECURITIES LTD -0.39 10-05-17
388 10-05-05 FORTUNE (HK) SECURITIES LTD -0.29 10-05-04
389 10-04-30 METRO CAPITAL SECURITIES LTD -0.33 10-04-29
390 10-04-15 FORTUNE (HK) SECURITIES LTD -0.28 10-04-14
391 10-04-14 KINGSTON SECURITIES LTD 0.81 10-04-13
392 METRO CAPITAL SECURITIES LTD 0.66 10-04-13
393 RHB SECURITIES HONG KONG LTD 0.46 10-01-15
394 EVERBRIGHT SECURITIES INVESTMENT -1.96 10-04-13
395 10-03-25 POLARIS SECURITIES (HONG KONG) LTD -0.28 09-10-20
396 XINKONG INTERNATIONAL SECURITIES LTD -0.45 10-03-04
397 10-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-03-23
398 10-03-19 FORTUNE (HK) SECURITIES LTD -0.26 10-03-18
399 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-18
400 KGI ASIA LTD -0.64 10-03-18
401 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.64 10-03-09
402 QUAM SECURITIES LTD -0.75 10-03-18
403 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.08 10-03-17
404 EVERBRIGHT SECURITIES INVESTMENT -1.91 10-03-18
405 10-03-17 FORTUNE (HK) SECURITIES LTD 2.57 10-03-16
406 IBTS ASIA (HK) LTD 1.44
407 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.96 10-01-15
408 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 10-03-10
409 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-05-09
410 QUAM SECURITIES LTD 0.45 10-03-09
411 KINGSTON SECURITIES LTD 0.40 10-03-15
412 VC BROKERAGE LTD 0.36 10-03-12
413 OPEN SECURITIES LTD 0.30
414 DEUTSCHE BANK AG 0.30 08-07-14
415 ORIENTAL PATRON SECURITIES LTD 0.30 08-02-04
416 METRO CAPITAL SECURITIES LTD 0.26 10-03-16
417 PRESIDENT SECURITIES (HONG KONG) LTD -9.65 10-03-09
418 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-12
419 KGI ASIA LTD 0.29 10-03-11
420 METRO CAPITAL SECURITIES LTD -0.26 10-03-12
421 10-03-09 PRESIDENT SECURITIES (HONG KONG) LTD 9.97 10-01-14
422 10-02-26 METRO CAPITAL SECURITIES LTD 0.29 10-02-25
423 10-02-17 METRO CAPITAL SECURITIES LTD 0.31 10-02-12
424 10-02-03 KINGSTON SECURITIES LTD -0.28 10-02-02
425 09-12-11 KINGSTON SECURITIES LTD 0.27 09-12-10
426 09-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.96 09-09-17
427 QUAM SECURITIES LTD -0.84 09-09-16
428 09-09-17 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-16
429 09-09-16 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-15
430 09-09-15 EVERBRIGHT SECURITIES INVESTMENT 0.99 09-09-14
431 BANK OF CHINA (HONG KONG) LTD -0.31 09-09-14
432 KGI ASIA LTD -0.68 09-09-14
433 09-09-14 EVERBRIGHT SECURITIES INVESTMENT 2.95 09-09-11
434 BANK OF CHINA (HONG KONG) LTD -0.36 09-09-11
435 KGI ASIA LTD -2.59 09-09-09
436 09-09-10 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-09
437 09-09-09 BANK OF CHINA (HONG KONG) LTD -0.25 09-09-08
438 09-09-01 EVERBRIGHT SECURITIES INVESTMENT 1.33 09-08-31
439 QUAM SECURITIES LTD 0.84 09-08-31
440 GOLDIN EQUITIES LTD 0.36 09-07-17
441 BANK OF SINGAPORE LTD -2.41 09-08-31
442 09-08-27 XINKONG INTERNATIONAL SECURITIES LTD 4.81 09-07-23
443 QUAM SECURITIES LTD -4.69 09-08-26
444 09-08-26 QUAM SECURITIES LTD 0.31 09-08-25
445 BANK OF CHINA (HONG KONG) LTD -0.28 09-08-25
446 09-08-25 QUAM SECURITIES LTD 0.56 09-08-24
447 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-07-21
448 BANK OF CHINA (HONG KONG) LTD -0.39 09-08-24
449 09-08-24 QUAM SECURITIES LTD 1.09 09-08-07
450 PHILLIP SECURITIES (HONG KONG) LTD -0.45 09-07-14
451 MASTERLINK SECURITIES (HONG KONG) -0.59 08-07-14
452 09-04-14 BANK OF SINGAPORE LTD 2.76
453 ING BANK N.V. -2.76 08-10-03
454 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.25 08-12-02
455 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-12
456 08-11-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.03 08-09-08
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.00 08-11-05
458 08-10-24 SHANGHAI COMMERCIAL BANK LTD 1.12 08-10-09
459 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-09-26
460 CITIBANK N.A. -0.28 08-10-09
461 08-10-08 GET NICE SECURITIES LTD 0.27 08-09-22
462 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 08-10-06
463 08-10-06 EVERBRIGHT SECURITIES INVESTMENT 0.35 08-10-03
464 08-09-30 EVERBRIGHT SECURITIES INVESTMENT 0.25 08-09-29
465 08-09-22 EVERBRIGHT SECURITIES INVESTMENT 3.97 08-09-19
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.53 08-07-14
467 08-09-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.86 08-09-05
468 POLARIS SECURITIES (HONG KONG) LTD -2.86 08-09-04
469 08-09-01 EVERBRIGHT SECURITIES INVESTMENT 5.04 08-08-29
470 THE HONGKONG AND SHANGHAI BANKING -5.08 08-08-29
471 08-08-27 POLARIS SECURITIES (HONG KONG) LTD -0.76 08-08-25
472 08-08-25 POLARIS SECURITIES (HONG KONG) LTD 1.42 08-08-20
473 KGI ASIA LTD -1.42 08-08-21
474 08-08-20 POLARIS SECURITIES (HONG KONG) LTD 1.45 08-08-19
475 KGI ASIA LTD -1.44 08-08-14
476 08-08-13 POLARIS SECURITIES (HONG KONG) LTD 0.30 08-07-14
477 08-08-07 QUAM SECURITIES LTD 7.08 08-07-31
478 EVERBRIGHT SECURITIES INVESTMENT -7.08 08-08-05
479 08-07-14 EVERBRIGHT SECURITIES INVESTMENT 6.76 08-06-26
480 ING BANK N.V. 4.15 08-05-22
481 DEUTSCHE BANK AG -0.35 08-06-25
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.98 08-04-18
483 08-06-24 EVERBRIGHT SECURITIES INVESTMENT -6.29 08-06-23
484 08-06-20 EVERBRIGHT SECURITIES INVESTMENT 6.28 08-06-19
485 08-06-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 08-04-21
486 08-06-04 KGI ASIA LTD -0.94 08-05-30
487 08-06-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 08-05-20
488 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.52 08-05-30
489 BANK OF CHINA (HONG KONG) LTD -0.57 08-05-30
490 08-05-27 BANK OF CHINA (HONG KONG) LTD 0.71 08-05-26
491 QUAM SECURITIES LTD -0.71 08-05-20
492 08-05-23 DEUTSCHE BANK AG -0.37 07-10-23
493 08-05-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 08-05-20
494 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 08-05-20
495 08-05-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 07-11-05
496 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 08-05-07
497 08-04-18 ING BANK N.V. 0.77 07-10-11
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 08-02-18
499 08-02-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 07-11-22
500 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.92
501 STANDARD CHARTERED BANK (HONG KONG) LTD -12.92 08-02-11
502 08-01-11 QUAM SECURITIES LTD -0.66 07-12-28
503 08-01-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.66 07-11-09
504 08-01-07 DBS BANK (HONG KONG) LTD -0.34 07-12-28
505 08-01-02 PHILLIP SECURITIES (HONG KONG) LTD -0.33 07-12-28
506 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 07-12-21
507 BOCI SECURITIES LTD -0.38 07-12-28
508 HANG SENG SECURITIES LTD -0.40 07-12-28
509 POLARIS SECURITIES (HONG KONG) LTD -0.73 07-12-28
510 THE HONGKONG AND SHANGHAI BANKING -1.64 07-12-28
511 BANK OF CHINA (HONG KONG) LTD -1.91 07-12-27
512 STANDARD CHARTERED BANK (HONG KONG) LTD -3.05 07-12-28
513 KGI ASIA LTD -3.21 07-12-28
514 07-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 07-11-23
515 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.63 07-11-28
516 BANK OF CHINA (HONG KONG) LTD -0.70 07-11-28
517 KGI ASIA LTD -1.17 07-11-28
518 07-11-22 KGI ASIA LTD 0.44 07-11-20
519 07-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-11-12
520 07-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 07-11-09
521 GOLDIN EQUITIES LTD -0.42 07-11-09
522 07-11-09 CITIBANK N.A. 0.41 07-11-01
523 GOLDIN EQUITIES LTD -0.42 07-11-06
524 07-11-06 QUAM SECURITIES LTD 3.67 07-10-30
525 GOLDIN EQUITIES LTD 1.02 07-10-11
526 PHILLIP SECURITIES (HONG KONG) LTD 0.84 07-11-01
527 CEPA ALLIANCE SECURITIES LTD 0.50 07-09-05
528 07-11-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-10-31
529 07-10-11 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-10
530 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-10-10
531 07-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 07-10-09
532 07-10-09 BANK OF CHINA (HONG KONG) LTD 0.40 07-10-08
533 07-10-08 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-05
534 07-10-04 DEUTSCHE BANK AG 0.76 07-09-17
535 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 07-09-19
536 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-19
537 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 07-09-19
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-09-20
539 KGI ASIA LTD -0.78 07-09-19
540 07-10-03 POLARIS SECURITIES (HONG KONG) LTD 0.73 07-09-19
541 07-09-28 DBS BANK (HONG KONG) LTD 0.77 07-09-19
542 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 16.16 07-09-19
543 07-09-19 BANK OF CHINA (HONG KONG) LTD 0.38 07-09-18
544 KGI ASIA LTD -0.50 07-09-18
545 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-14
546 07-09-14 MASTERLINK SECURITIES (HONG KONG) 0.85
547 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-13
548 KGI ASIA LTD -0.32 07-09-13
549 07-09-13 KINGSTON SECURITIES LTD -0.46 07-09-12
550 07-09-12 BANK OF CHINA (HONG KONG) LTD 0.42 07-09-11
551 KGI ASIA LTD 0.28 07-09-11
552 KINGSTON SECURITIES LTD -0.80 07-09-11
553 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 07-09-10
554 ING BANK N.V. -0.42 07-08-21
555 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-10
556 QUAM SECURITIES LTD -2.00 07-09-10
557 07-09-10 HANG SENG SECURITIES LTD 0.36 07-09-07
558 THE HONGKONG AND SHANGHAI BANKING -0.49 07-09-07
559 07-09-07 BANK OF CHINA (HONG KONG) LTD 0.86 07-09-06
560 KINGSTON SECURITIES LTD -0.45 07-09-06
561 THE HONGKONG AND SHANGHAI BANKING -0.92 07-09-06
562 07-09-06 BANK OF CHINA (HONG KONG) LTD 1.10 07-09-05
563 PHILLIP SECURITIES (HONG KONG) LTD 0.67 07-09-05
564 KINGSTON SECURITIES LTD -0.43 07-09-04
565 ONSHINE SECURITIES LTD -0.47 07-08-17
566 YARDLEY SECURITIES LTD -0.55 07-08-16
567 SANFULL SECURITIES LTD -0.76 07-09-05
568 07-09-05 HANG SENG SECURITIES LTD 0.52 07-09-04
569 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 07-09-04
570 07-09-04 BOCI SECURITIES LTD 0.94 07-09-03
571 BANK OF CHINA (HONG KONG) LTD 0.72 07-09-03
572 07-09-03 BANK OF CHINA (HONG KONG) LTD 1.77 07-08-31
573 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-08-31
574 KINGSTON SECURITIES LTD -0.74 07-08-30
575 07-08-31 BANK OF CHINA (HONG KONG) LTD 0.53 07-08-30
576 HANG SENG SECURITIES LTD -0.31 07-08-30
577 QUAM SECURITIES LTD -0.50 07-08-30
578 POLARIS SECURITIES (HONG KONG) LTD -0.60 07-08-30
579 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 07-08-30
580 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 07-08-30
581 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.28 07-08-30
582 KGI ASIA LTD -3.94 07-08-30
583 THE HONGKONG AND SHANGHAI BANKING -4.06 07-08-30
584 07-08-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 19.51 07-08-29
585 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 07-08-28
586 BANK OF CHINA (HONG KONG) LTD 0.48 07-08-29
587 KINGSTON SECURITIES LTD -0.47 07-08-23
588 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 07-08-29
589 QUAM SECURITIES LTD -19.54 07-08-29
590 07-08-29 POLARIS SECURITIES (HONG KONG) LTD 0.58 07-08-27
591 BANK OF CHINA (HONG KONG) LTD 0.46 07-08-28
592 DBS BANK (HONG KONG) LTD 0.26 07-08-27
593 GOLDIN EQUITIES LTD -0.41 07-08-27
594 07-08-28 KGI ASIA LTD 1.70 07-08-27
595 THE HONGKONG AND SHANGHAI BANKING 0.80 07-08-27
596 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-08-27
597 TUNG SHING SECURITIES (BROKERS) LTD -0.35 07-08-27
598 CHRISTFUND SECURITIES LTD -0.36 07-08-27
599 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 07-08-27
600 07-08-27 QUAM SECURITIES LTD 8.06 07-08-23
601 KGI ASIA LTD 4.87 07-08-24
602 CHRISTFUND SECURITIES LTD 0.36 07-08-24
603 POLARIS SECURITIES (HONG KONG) LTD 0.25 07-08-24
604 VC BROKERAGE LTD -0.25 07-08-23
605 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 07-08-24
606 CHINA CONSTRUCTION BANK (ASIA) -0.36 07-08-23
607 EVERBRIGHT SECURITIES INVESTMENT -0.36 07-08-24
608 BANK OF CHINA (HONG KONG) LTD -0.38 07-08-24
609 APRICOT CAPITAL (HONG KONG) LTD -0.50 07-08-01
610 ORIENT SECURITIES LTD -0.83 07-08-01
611 THE HONGKONG AND SHANGHAI BANKING -1.82 07-08-24
612 GOLDIN EQUITIES LTD -8.29 07-08-24
613 07-08-24 POLARIS SECURITIES (HONG KONG) LTD 2.16 07-08-23
614 KGI ASIA LTD 1.34 07-08-23
615 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 07-08-23
616 GRIT SECURITIES LTD -0.28 07-07-30
617 EVERBRIGHT SECURITIES INVESTMENT -0.45 07-08-23
618 THE HONGKONG AND SHANGHAI BANKING -2.24 07-08-23
619 07-08-23 KGI ASIA LTD 14.84 07-08-20
620 BANK OF CHINA (HONG KONG) LTD 1.47 07-08-21
621 EVERBRIGHT SECURITIES INVESTMENT 0.74 07-08-21
622 THE HONGKONG AND SHANGHAI BANKING 0.66 07-08-21
623 DBS BANK (HONG KONG) LTD 0.56 07-08-20
624 GOLDIN EQUITIES LTD 0.51 07-08-21
625 POLARIS SECURITIES (HONG KONG) LTD 0.46
626 HANG SENG SECURITIES LTD 0.44 07-08-21
627 SHANGHAI COMMERCIAL BANK LTD 0.33 07-08-21
628 UPBEST SECURITIES CO LTD 0.31 07-08-16
629 PROMISING SECURITIES CO LTD 0.26 07-08-02
630 QUAM SECURITIES LTD -23.82 07-08-21
631 07-08-21 GOLDIN EQUITIES LTD 8.22 07-08-02
632 ING BANK N.V. 0.98
633 PHILLIP SECURITIES (HONG KONG) LTD 0.26 07-08-20
634 QUAM SECURITIES LTD -8.22 07-08-20
635 07-08-20 BUSINESS SECURITIES LTD 0.36 07-08-08
636 KINGSTON SECURITIES LTD -0.36 07-08-16
637 07-08-17 BULLISH SECURITIES LTD -0.25 07-08-16
638 07-08-16 SANFULL SECURITIES LTD 0.29 07-08-15
639 BULLISH SECURITIES LTD 0.25 07-08-13
640 07-08-15 CHINA CONSTRUCTION BANK (ASIA) 0.36 07-08-08
641 DBS VICKERS (HONG KONG) LTD -0.36 07-08-09
642 07-08-09 SANFULL SECURITIES LTD 0.38 07-08-08
643 DBS VICKERS (HONG KONG) LTD 0.36 07-08-08
644 KINGSTON SECURITIES LTD 0.30 07-08-08
645 KAM FAI SECURITIES CO LTD -0.31 07-08-02
646 07-08-08 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-02
647 KINGSTON SECURITIES LTD -0.29 07-08-02
648 07-08-02 QUAM SECURITIES LTD 46.01 07-08-01
649 HSBC BROKING SECURITIES (HONG KONG) LTD 2.57 07-08-01
650 KINGSTON SECURITIES LTD 1.25 07-07-10
651 KAM FAI SECURITIES CO LTD 0.36
652 CCB INTERNATIONAL SECURITIES LTD -0.31 07-06-29
653 UPBEST SECURITIES CO LTD -0.41 07-08-01
654 THE ROYAL BANK OF SCOTLAND N.V. -0.41 07-06-26
655 GET NICE SECURITIES LTD -0.94 07-08-01
656 ARK SECURITIES (HONG KONG) LTD -2.06 07-07-23
657 EVERBRIGHT SECURITIES INVESTMENT -3.75 07-08-01
658 THE HONGKONG AND SHANGHAI BANKING -43.17 07-08-01
659 07-08-01 ORIENT SECURITIES LTD 0.83
660 APRICOT CAPITAL (HONG KONG) LTD 0.50 07-07-20
661 DEUTSCHE BANK AG -2.05 07-07-23
662 07-07-23 ARK SECURITIES (HONG KONG) LTD 2.06
663 BUSINESS SECURITIES LTD 0.31 07-06-26
664 ONSHINE SECURITIES LTD -2.10 07-07-16
665 07-07-16 ONSHINE SECURITIES LTD 0.34 07-07-12
666 QUAM SECURITIES LTD -0.26 07-07-13
667 07-07-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.64 07-07-09
668 LUEN FAT SECURITIES CO LTD -3.67 07-06-26
669 07-07-03 RHB SECURITIES HONG KONG LTD -0.31 07-06-26
670 THE HONGKONG AND SHANGHAI BANKING -0.49 07-06-29

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