Imperium Technology Group Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08310	2005-10-13	2008-09-09	2008-09-10	Docs
HK Main	00776	2008-09-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-06	WATON SECURITIES INTERNATIONAL LIMITED	0.88	25-08-05
2		OPEN SECURITIES LTD	-0.88	25-08-05
3	25-08-05	WATON SECURITIES INTERNATIONAL LIMITED	0.99	25-08-04
4		OPEN SECURITIES LTD	-0.86	25-08-01
5	25-08-01	WATON SECURITIES INTERNATIONAL LIMITED	1.45	25-07-21
6		OPEN SECURITIES LTD	-1.45	25-07-30
7	25-07-30	YUEN META (INTERNATIONAL) SECURITIES LTD	0.28	25-07-14
8		OPEN SECURITIES LTD	-0.28	25-07-03
9	25-07-21	WATON SECURITIES INTERNATIONAL LIMITED	0.80	25-07-16
10		KINGKEY SECURITIES GROUP LTD	-0.80	25-07-18
11	25-07-10	WATON SECURITIES INTERNATIONAL LIMITED	0.27	25-07-07
12		EMPEROR SECURITIES LTD	-0.27	25-07-07
13	25-07-03	OPEN SECURITIES LTD	0.32	25-06-20
14		CHAOSHANG SECURITIES LTD	-0.47	25-06-16
15		UZEN SECURITIES LTD	-0.47	25-07-02
16	25-07-02	WATON SECURITIES INTERNATIONAL LIMITED	0.53	25-06-30
17		UZEN SECURITIES LTD	-0.41	25-06-30
18		SILVERBRICKS SECURITIES CO LTD	-0.53	25-06-30
19	25-06-30	SILVERBRICKS SECURITIES CO LTD	0.54	25-02-13
20		WATON SECURITIES INTERNATIONAL LIMITED	-0.57	25-06-27
21	25-06-27	WATON SECURITIES INTERNATIONAL LIMITED	0.88	25-06-11
22		UZEN SECURITIES LTD	-1.02	25-06-26
23	25-06-20	CHINA MINSHENG BANKING CORP., LTD.	0.49
24		OPEN SECURITIES LTD	-0.49	25-06-11
25	25-06-16	CHAOSHANG SECURITIES LTD	0.42	25-05-14
26		KINGSTON SECURITIES LTD	-0.42	25-05-23
27	25-06-11	OPEN SECURITIES LTD	0.36	25-05-26
28	25-05-23	KINGSTON SECURITIES LTD	4.09	25-05-20
29		WATON SECURITIES INTERNATIONAL LIMITED	-4.09	25-05-20
30	25-05-20	KINGSTON SECURITIES LTD	9.56	25-05-19
31		WATON SECURITIES INTERNATIONAL LIMITED	-9.74	25-05-19
32	25-05-19	KINGSTON SECURITIES LTD	4.96	25-05-16
33		WATON SECURITIES INTERNATIONAL LIMITED	-4.93	25-05-16
34	25-05-16	KINGSTON SECURITIES LTD	2.83	19-06-13
35		WATON SECURITIES INTERNATIONAL LIMITED	-2.85	25-05-14
36	25-05-09	KINGKEY SECURITIES GROUP LTD	2.27	25-02-28
37		WATON SECURITIES INTERNATIONAL LIMITED	-2.30	25-05-02
38	25-04-30	OPEN SECURITIES LTD	10.30	25-03-24
39		WATON SECURITIES INTERNATIONAL LIMITED	-10.30	25-04-28
40	25-04-15	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.91	25-04-14
41	25-04-11	EMPEROR SECURITIES LTD	0.93	25-04-10
42	25-02-28	KINGKEY SECURITIES GROUP LTD	1.16	25-02-19
43		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.16	25-02-27
44	25-02-27	EMPEROR SECURITIES LTD	-0.93	25-02-12
45	25-02-24	WATON SECURITIES INTERNATIONAL LIMITED	49.41	25-02-21
46		IMPERIUM INTERNATIONAL SECURITIES LTD	-49.41	24-11-13
47	25-02-12	KINGKEY SECURITIES GROUP LTD	0.80	25-01-22
48		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.45	25-02-11
49	25-01-23	WEST BULL SECURITIES LTD	0.65	24-12-30
50		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.56	25-01-17
51	25-01-17	EMPEROR SECURITIES LTD	0.30	25-01-09
52	25-01-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	25-01-15
53	25-01-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.41	24-11-08
54		RUIBANG SECURITIES LTD	-0.30	24-12-12
55	25-01-09	DBS BANK (HONG KONG) LTD	0.54	24-11-08
56	25-01-02	SILVERBRICKS SECURITIES CO LTD	0.26	24-12-30
57		EMPEROR SECURITIES LTD	-0.26	24-12-30
58	24-12-30	WEST BULL SECURITIES LTD	1.34	24-12-27
59		EMPEROR SECURITIES LTD	-1.75	24-12-16
60	24-12-27	WEST BULL SECURITIES LTD	0.67	24-12-20
61		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.66	24-12-23
62	24-12-23	CMB WING LUNG BANK LTD	1.79	24-12-16
63		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.81	24-12-20
64	24-12-20	WEST BULL SECURITIES LTD	0.88	24-12-18
65		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.90	24-12-19
66	24-12-18	WEST BULL SECURITIES LTD	0.39	24-12-10
67	24-12-09	WEST BULL SECURITIES LTD	0.25
68		SR WEALTH SECURITIES LTD	-0.29	24-12-05
69	24-12-05	YUEN META (INTERNATIONAL) SECURITIES LTD	0.26	24-12-04
70	24-11-19	CHINA DEMETER SECURITIES LTD	0.79	16-08-19
71		HANG SENG BANK LTD	-1.00	23-04-26
72		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.61	24-11-12
73	24-11-07	APRICOT CAPITAL (HONG KONG) LTD	-1.77	24-10-15
74	24-11-05	IMPERIUM INTERNATIONAL SECURITIES LTD	-10.73	24-10-14
75	24-11-04	NANYANG COMMERCIAL BANK LTD	-0.45	24-10-17
76	24-11-01	EVERBRIGHT SECURITIES INVESTMENT	-0.48	24-10-17
77	24-10-31	FUTU SECURITIES INTERNATIONAL	0.31	24-10-30
78	24-10-24	YUEN META (INTERNATIONAL) SECURITIES LTD	11.38	24-10-23
79		EMPEROR SECURITIES LTD	5.03	24-10-23
80		UZEN SECURITIES LTD	3.59
81	24-10-23	EMPEROR SECURITIES LTD	0.30	24-10-17
82		FUTU SECURITIES INTERNATIONAL	-0.44	24-10-22
83	24-10-16	FUTU SECURITIES INTERNATIONAL	0.32	24-10-15
84		EVERBRIGHT SECURITIES INVESTMENT	-0.30	24-08-21
85	24-10-15	FUTU SECURITIES INTERNATIONAL	0.29	24-10-14
86		KINGKEY SECURITIES GROUP LTD	-0.26	23-12-07
87	24-10-14	FUTU SECURITIES INTERNATIONAL	0.48	24-10-10
88		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.48	24-10-10
89	24-10-10	FUTU SECURITIES INTERNATIONAL	0.43	24-10-09
90		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.68	24-10-09
91	24-10-09	FUTU SECURITIES INTERNATIONAL	0.32	24-10-04
92		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.32	24-10-08
93	24-10-08	VALUABLE CAPITAL LTD	0.29	24-10-04
94	24-06-04	FUTU SECURITIES INTERNATIONAL	0.61	24-06-03
95		BLUEMOUNT SECURITIES LTD	-0.60	24-06-03
96	24-06-03	FUTU SECURITIES INTERNATIONAL	0.40	24-05-31
97		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	24-05-21
98		BLUEMOUNT SECURITIES LTD	-0.70	21-05-03
99	24-04-29	SUNHIGH FINANCIAL HOLDINGS LTD	0.84	24-03-08
100		XIN YONGAN INTERNATIONAL SECURITIES	-0.84	24-03-08
101	24-03-08	XIN YONGAN INTERNATIONAL SECURITIES	0.84	24-02-21
102		SUNHIGH FINANCIAL HOLDINGS LTD	-0.84	24-02-21
103	24-02-21	SUNHIGH FINANCIAL HOLDINGS LTD	0.84	24-02-14
104		XIN YONGAN INTERNATIONAL SECURITIES	-0.84	24-02-14
105	24-02-14	XIN YONGAN INTERNATIONAL SECURITIES	0.84
106		SUNHIGH FINANCIAL HOLDINGS LTD	-0.84	23-10-05
107	23-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	23-07-10
108	23-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.42	23-05-09
109		LEGO SECURITIES LTD	-0.41	23-03-20
110	23-04-26	ICBC (ASIA) SECURITIES LTD	-0.33	23-04-18
111	23-04-03	APRICOT CAPITAL (HONG KONG) LTD	9.65	22-11-22
112		IMPERIUM INTERNATIONAL SECURITIES LTD	-9.65	23-03-20
113	23-02-14	LEGO SECURITIES LTD	0.30	23-02-09
114		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.30	23-02-09
115	22-11-16	PHILLIP SECURITIES (HONG KONG) LTD	0.85	22-10-05
116		APRICOT CAPITAL (HONG KONG) LTD	-0.85	22-10-05
117	22-11-01	CITIBANK N.A.	0.47	22-10-31
118		MERRILL LYNCH FAR EAST LTD	-0.47	22-10-31
119	22-06-17	EVERBRIGHT SECURITIES INVESTMENT	-0.33	22-05-31
120	22-05-31	APRICOT CAPITAL (HONG KONG) LTD	0.65	22-05-30
121		UOB KAY HIAN (HONG KONG) LTD	-0.42	22-05-04
122	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.69	22-04-26
123		EVERBRIGHT SECURITIES INVESTMENT	-0.69	22-04-25
124	21-12-14	BOCI SECURITIES LTD	-0.47	21-12-13
125	21-12-09	IMPERIUM INTERNATIONAL SECURITIES LTD	0.39	21-12-07
126		YARDLEY SECURITIES LTD	-0.43	21-12-08
127	21-12-07	HANG SENG BANK LTD	0.94	16-09-19
128		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.96	21-11-29
129	21-05-18	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.26	21-05-17
130	21-05-14	UOB KAY HIAN (HONG KONG) LTD	0.32	21-01-21
131		KINGKEY SECURITIES GROUP LTD	-0.48	21-05-13
132	21-05-06	CS WEALTH SECURITIES LTD	0.32
133		EVERBRIGHT SECURITIES INVESTMENT	-0.37	21-05-03
134	21-05-03	EVERBRIGHT SECURITIES INVESTMENT	3.58	21-04-27
135		IMPERIUM INTERNATIONAL SECURITIES LTD	1.74	21-04-23
136		BLUEMOUNT SECURITIES LTD	1.72	21-01-27
137		SUNHIGH FINANCIAL HOLDINGS LTD	0.91
138		APRICOT CAPITAL (HONG KONG) LTD	0.30	21-04-30
139	21-01-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	21-01-12
140	20-11-06	IMPERIUM INTERNATIONAL SECURITIES LTD	0.25	20-10-27
141	20-10-22	IMPERIUM INTERNATIONAL SECURITIES LTD	0.25	20-10-15
142	20-05-06	IMPERIUM INTERNATIONAL SECURITIES LTD	12.19	20-04-14
143	20-04-16	HONG KONG SECURITIES CLEARING CO. LTD.	-4.84	20-04-15
144	20-04-15	HONG KONG SECURITIES CLEARING CO. LTD.	0.85	20-04-14
145		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	19-12-30
146		EVERBRIGHT SECURITIES INVESTMENT	-4.46	20-03-30
147	20-04-14	HONG KONG SECURITIES CLEARING CO. LTD.	2.31	20-04-09
148		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.69	20-04-09
149		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.30	19-07-26
150	20-04-09	HONG KONG SECURITIES CLEARING CO. LTD.	1.44	20-04-08
151		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.50	19-12-16
152	20-04-07	HONG KONG SECURITIES CLEARING CO. LTD.	-1.20	20-04-06
153	20-04-06	HONG KONG SECURITIES CLEARING CO. LTD.	1.27	12-09-21
154		CHINA INDUSTRIAL SECURITIES	-1.27	19-09-10
155	19-12-09	LEGO SECURITIES LTD	0.35
156		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.31	19-11-29
157	19-11-28	IMPERIUM INTERNATIONAL SECURITIES LTD	0.35	19-11-27
158		EVERBRIGHT SECURITIES INVESTMENT	-0.35	19-11-27
159	19-11-27	IMPERIUM INTERNATIONAL SECURITIES LTD	0.28	19-11-26
160		EVERBRIGHT SECURITIES INVESTMENT	-0.28	19-11-26
161	19-11-26	IMPERIUM INTERNATIONAL SECURITIES LTD	0.35	19-10-11
162		EVERBRIGHT SECURITIES INVESTMENT	-0.35	19-07-15
163	19-10-11	NANYANG COMMERCIAL BANK LTD	0.35	19-09-10
164		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.35	19-10-10
165	19-10-10	PHILLIP SECURITIES (HONG KONG) LTD	0.52	18-08-22
166		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.52	19-07-26
167	19-07-26	IMPERIUM INTERNATIONAL SECURITIES LTD	0.67	19-07-23
168		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.68	19-07-23
169	19-07-23	IMPERIUM INTERNATIONAL SECURITIES LTD	0.87	19-07-15
170		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.88	19-07-22
171	19-07-19	BANK OF CHINA (HONG KONG) LTD	0.30	19-07-05
172		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.54	19-07-18
173	19-07-18	FUTU SECURITIES INTERNATIONAL	0.30	19-07-05
174		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.44	19-07-17
175	19-07-17	CITIBANK N.A.	0.47	19-04-15
176		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.47	16-10-25
177	19-07-15	IMPERIUM INTERNATIONAL SECURITIES LTD	0.52	19-07-12
178		EVERBRIGHT SECURITIES INVESTMENT	-0.52	19-07-12
179	19-07-12	IMPERIUM INTERNATIONAL SECURITIES LTD	0.35	19-05-15
180		EVERBRIGHT SECURITIES INVESTMENT	-0.35	19-07-02
181	19-07-03	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	19-06-28
182	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-06-28
183		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	18-05-08
184	19-06-28	EVERBRIGHT SECURITIES INVESTMENT	0.55	19-05-29
185		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	19-06-27
186	19-06-27	BOCI SECURITIES LTD	0.37	19-06-12
187		THE HONGKONG AND SHANGHAI BANKING	0.35	19-05-23
188		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	19-06-26
189	19-06-26	ICBC (ASIA) SECURITIES LTD	0.36	19-04-04
190		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	18-01-31
191	19-05-30	BOCI SECURITIES LTD	0.52	19-04-16
192		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.29	18-10-29
193		KINGKEY SECURITIES GROUP LTD	-0.52	19-05-29
194	18-10-29	IMPERIUM INTERNATIONAL SECURITIES LTD	0.42	18-10-26
195		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.42	18-05-24
196	18-08-22	IMPERIUM INTERNATIONAL SECURITIES LTD	0.28	18-06-29
197		KINGKEY SECURITIES GROUP LTD	-0.28	18-08-21
198	18-07-27	PICO ZEMAN SECURITIES (HK) LTD	0.28
199		CITIBANK N.A.	-0.28	18-05-08
200	18-06-29	IMPERIUM INTERNATIONAL SECURITIES LTD	0.35	18-06-25
201		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.35	18-06-21
202	18-03-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.32	18-03-15
203	18-01-10	DBS VICKERS (HONG KONG) LTD	0.50	16-01-14
204	18-01-08	KINGKEY SECURITIES GROUP LTD	0.97	18-01-04
205		PHILLIP SECURITIES (HONG KONG) LTD	-0.97	17-12-21
206	17-12-13	DAH SING SECURITIES LTD	-0.50	17-10-09
207	17-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.32	17-10-04
208		BOCI SECURITIES LTD	-0.32	17-07-10
209	17-07-28	PHILLIP SECURITIES (HONG KONG) LTD	0.97	17-07-06
210		KINGKEY SECURITIES GROUP LTD	-0.97	17-07-20
211	17-06-26	IMPERIUM INTERNATIONAL SECURITIES LTD	0.42	17-06-06
212		YARDLEY SECURITIES LTD	-0.44	17-06-23
213	17-06-06	IMPERIUM INTERNATIONAL SECURITIES LTD	0.35	17-05-25
214		EMPEROR SECURITIES LTD	-0.35	17-06-05
215	17-05-25	IMPERIUM INTERNATIONAL SECURITIES LTD	0.29	17-05-23
216		EMPEROR SECURITIES LTD	-0.45	17-05-22
217	17-05-23	KINGKEY SECURITIES GROUP LTD	-0.26	17-05-22
218	17-05-22	EMPEROR SECURITIES LTD	-0.35	17-05-17
219	17-05-15	EMPEROR SECURITIES LTD	0.50	17-05-12
220		BANK OF CHINA (HONG KONG) LTD	-0.36	17-05-12
221	17-05-12	EMPEROR SECURITIES LTD	0.51	17-04-21
222	17-03-03	KINGKEY SECURITIES GROUP LTD	1.32	17-02-23
223		UBS SECURITIES HONG KONG LTD	-1.32	16-11-28
224	16-12-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	16-11-15
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-12-13
226	16-12-01	KINGKEY SECURITIES GROUP LTD	0.35	16-11-30
227		GRANSING SECURITIES CO LTD	-0.68	16-11-30
228	16-11-30	IMPERIUM INTERNATIONAL SECURITIES LTD	0.50	16-11-29
229		GRANSING SECURITIES CO LTD	-0.70	16-11-29
230	16-11-29	GRANSING SECURITIES CO LTD	-0.48	16-11-24
231	16-11-25	IMPERIUM INTERNATIONAL SECURITIES LTD	0.51	16-11-24
232		UBS SECURITIES HONG KONG LTD	-0.49	16-11-23
233	16-11-24	GRANSING SECURITIES CO LTD	1.85	16-06-23
234		W. FALCON ASSET MANAGEMENT (ASIA) LTD	-1.85	16-11-11
235	16-11-23	IMPERIUM INTERNATIONAL SECURITIES LTD	0.52	16-11-22
236		KINGKEY SECURITIES GROUP LTD	-0.29	16-11-14
237	16-11-11	W. FALCON ASSET MANAGEMENT (ASIA) LTD	1.85
238		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.71	16-11-08
239	16-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	16-11-02
240	16-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-11-01
241	16-11-01	EMPEROR SECURITIES LTD	-0.41	16-10-31
242	16-09-14	UBS SECURITIES HONG KONG LTD	1.82	16-08-10
243		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	16-08-18
244		KINGKEY SECURITIES GROUP LTD	-1.82	16-08-03
245	16-07-28	IMPERIUM INTERNATIONAL SECURITIES LTD	10.65	16-07-27
246	16-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.35	16-07-13
247		PRUDENTIAL BROKERAGE LTD	-3.35	16-05-06
248	16-07-15	EVERBRIGHT SECURITIES INVESTMENT	0.51	16-07-14
249		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	16-07-14
250		INTERACTIVE BROKERS HONG KONG LTD	-0.53	16-07-13
251	16-07-14	IMPERIUM INTERNATIONAL SECURITIES LTD	0.28	16-07-13
252		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	16-07-13
253	16-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	16-07-08
254	16-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	16-07-07
255	16-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	16-07-06
256	16-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	16-07-05
257	16-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	16-07-04
258	16-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	16-06-30
259	16-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	16-06-29
260	16-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	16-06-28
261	16-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	16-06-27
262	16-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-06-24
263	16-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	16-06-23
264	16-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	16-06-22
265	16-06-22	EMPEROR SECURITIES LTD	-0.30	16-05-10
266	16-06-13	IMPERIUM INTERNATIONAL SECURITIES LTD	51.81	16-03-10
267		VMS SECURITIES LTD	-51.81	15-09-30
268	16-05-31	OCBC BANK (HONG KONG) LTD	0.66	16-05-24
269		OCBC SECURITIES BROKERAGE (HK) LTD	-0.66	16-05-04
270	16-04-27	EMPEROR SECURITIES LTD	-0.26	16-04-26
271		CNI SECURITIES GROUP LTD	-0.27	16-04-26
272	16-04-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	16-04-08
273	16-04-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	16-04-05
274		CNI SECURITIES GROUP LTD	-0.52	16-04-05
275	16-03-22	KINGKEY SECURITIES GROUP LTD	0.35	15-12-11
276		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	16-03-18
277	16-03-09	PRUDENTIAL BROKERAGE LTD	3.35	16-02-26
278		CHINA GALAXY INTERNATIONAL SECURITIES	-3.35	16-03-01
279	16-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-02-23
280	16-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	3.50	16-01-07
281	16-01-05	CHINA INDUSTRIAL SECURITIES	0.80	15-12-29
282		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.80	15-11-02
283	15-12-28	YARDLEY SECURITIES LTD	0.42	15-11-30
284		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.42	15-12-11
285	15-12-22	CNI SECURITIES GROUP LTD	1.39	15-12-11
286		BANK OF CHINA (HONG KONG) LTD	-1.39	15-12-21
287	15-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.43	15-12-11
288	15-12-02	EMPEROR SECURITIES LTD	-0.47	15-12-01
289	15-12-01	EMPEROR SECURITIES LTD	-0.33	15-11-26
290	15-11-20	EMPEROR SECURITIES LTD	0.94	15-11-18
291	15-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	4.45	15-11-13
292		BOCI SECURITIES LTD	-4.45	15-11-16
293	15-11-09	BANK OF CHINA (HONG KONG) LTD	1.39	15-11-06
294	15-11-05	CIS SECURITIES ASSET MANAGEMENT LTD	0.29	15-10-20
295		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	15-11-04
296	15-11-03	CAITONG INTERNATIONAL SECURITIES CO LTD	2.00	15-11-02
297		CHINA GALAXY INTERNATIONAL SECURITIES	-1.99	15-11-02
298	15-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-10-30
299	15-10-30	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	15-10-29
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-10-29
301	15-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-10-27
302	15-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-10-23
303		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	15-10-23
304	15-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	15-10-22
305	15-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-10-19
306	15-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.01	15-10-16
307		EMPEROR SECURITIES LTD	-2.44	15-10-15
308	15-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	15-10-14
309		BRIGHT SMART SECURITIES INTERNATIONAL	-1.39	15-10-15
310	15-10-07	EMPEROR SECURITIES LTD	1.05	15-10-06
311	15-10-05	EMPEROR SECURITIES LTD	1.49	15-09-30
312		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07	15-09-29
313		BOCI SECURITIES LTD	-0.53	15-09-25
314		BANK OF CHINA (HONG KONG) LTD	-0.55	15-09-29
315	15-09-30	VMS SECURITIES LTD	51.81
316		BRIGHT SMART SECURITIES INTERNATIONAL	1.28	15-09-29
317		HAITONG INTERNATIONAL SECURITIES CO LTD	-51.81	15-09-24
318	15-09-24	LUEN FAT SECURITIES CO LTD	-0.94	15-09-22
319	15-09-22	LUEN FAT SECURITIES CO LTD	-2.89	15-09-14
320	15-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	15-09-15
321		BRIGHT SMART SECURITIES INTERNATIONAL	-0.94	15-09-15
322	15-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	15-09-11
323		BRIGHT SMART SECURITIES INTERNATIONAL	-1.04	15-09-11
324	15-09-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	15-08-04
325	15-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.83	15-09-09
326		BOCI SECURITIES LTD	-0.73	15-09-02
327	15-09-09	KGI ASIA LTD	-0.69	15-09-08
328	15-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-10.66	15-08-17
329	15-08-17	LUEN FAT SECURITIES CO LTD	-1.28	15-05-12
330	15-06-30	PHILLIP SECURITIES (HONG KONG) LTD	0.35	15-06-05
331		KINGKEY SECURITIES GROUP LTD	-0.35	15-04-22
332	15-05-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	14-08-12
333		SOOCHOW SECURITIES INTERNATIONAL	-0.26	15-05-13
334	14-08-01	BANK OF CHINA (HONG KONG) LTD	0.25	14-07-31
335	14-05-22	MASTERLINK SECURITIES (HONG KONG)	0.26	14-03-21
336		SINO CAPITAL SECURITIES LTD	-0.34	11-07-19
337	14-03-21	BOCI SECURITIES LTD	0.89	14-03-20
338	14-03-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.48	14-03-19
339		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.32	13-08-27
340	14-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-03-11
341	14-03-11	HANG SENG BANK LTD	-0.31	13-11-05
342	14-03-10	LUEN FAT SECURITIES CO LTD	-0.92	14-02-24
343	14-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-12.62	14-02-05
344	14-02-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	6.14	14-01-29
345		CHINA GALAXY INTERNATIONAL SECURITIES	5.53	13-12-11
346		BOCI SECURITIES LTD	4.56	14-02-19
347		BANK OF CHINA (HONG KONG) LTD	-0.29	14-02-24
348	14-02-24	LUEN FAT SECURITIES CO LTD	1.79	14-02-21
349	14-02-21	LUEN FAT SECURITIES CO LTD	1.12	14-02-17
350	14-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-01-21
351	14-01-15	BANK OF CHINA (HONG KONG) LTD	0.27	14-01-14
352		WIN WONG SECURITIES LTD	-0.33	14-01-14
353	13-05-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.75	13-05-08
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	13-05-23
355	13-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	13-03-13
356		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.75	13-03-01
357	13-04-03	IMPERIUM INTERNATIONAL SECURITIES LTD	0.30	13-03-28
358		EVERBRIGHT SECURITIES INVESTMENT	-0.42	13-03-28
359	13-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	74.96	13-03-14
360		BANK OF COMMUNICATIONS TRUSTEE LTD	-74.96	13-02-14
361	13-03-13	IMPERIUM INTERNATIONAL SECURITIES LTD	0.42	13-03-12
362	13-02-05	IMPERIUM INTERNATIONAL SECURITIES LTD	0.41
363	13-01-10	DAH SING SECURITIES LTD	0.45	12-09-26
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-01-09
365	13-01-08	WIN WONG SECURITIES LTD	0.63	13-01-04
366	13-01-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.48	13-01-04
367	12-12-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	12-12-20
368	12-12-18	WIN WONG SECURITIES LTD	-0.63	12-12-07
369	12-12-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	12-12-12
370	12-12-12	EVERBRIGHT SECURITIES INVESTMENT	0.63	12-12-07
371		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.57	12-12-11
372	12-12-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	12-12-07
373	12-12-07	BANK OF COMMUNICATIONS TRUSTEE LTD	4.89	12-11-20
374		EVERBRIGHT SECURITIES INVESTMENT	0.75	12-12-06
375		WIN WONG SECURITIES LTD	0.63	12-12-03
376	12-12-06	EVERBRIGHT SECURITIES INVESTMENT	0.47	12-12-05
377	12-12-03	EVERBRIGHT SECURITIES INVESTMENT	0.37	12-11-26
378	12-11-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.71	12-11-08
379	12-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	12-06-27
380	12-10-30	GET NICE SECURITIES LTD	0.25	12-10-19
381	12-09-21	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	12-09-20
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	12-09-20
383	12-09-20	HONG KONG SECURITIES CLEARING CO. LTD.	0.25	12-09-19
384		CHIEF SECURITIES LTD	-0.32	12-09-19
385	12-09-19	PRUDENTIAL BROKERAGE LTD	-0.82	12-09-18
386	12-09-18	PRUDENTIAL BROKERAGE LTD	-0.28	12-09-17
387		HONG KONG SECURITIES CLEARING CO. LTD.	-3.06	12-09-17
388	12-09-17	HONG KONG SECURITIES CLEARING CO. LTD.	3.01	12-09-14
389		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.06	12-09-11
390	12-09-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.93	12-09-04
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.93	12-08-17
392	12-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.93	12-08-13
393		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.05	12-08-16
394	12-08-01	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.39	12-07-24
395	12-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	12-07-25
396	12-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	12-07-18
397	12-07-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.60	12-05-23
398		PRUDENTIAL BROKERAGE LTD	-0.45	12-07-19
399	12-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-07-17
400		PRUDENTIAL BROKERAGE LTD	0.28	12-07-13
401		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	12-06-22
402	12-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-07-06
403		PING AN OF CHINA SECURITIES (HONG KONG)	-0.25	12-07-03
404	12-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	12-05-02
405		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.81	12-04-26
406	12-05-23	BANK OF COMMUNICATIONS TRUSTEE LTD	70.09	12-04-26
407		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-70.09	12-04-30
408	12-04-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	70.09
409	12-04-03	BOCOM INTERNATIONAL SECURITIES LTD	0.27	12-03-30
410		PING AN OF CHINA SECURITIES (HONG KONG)	-0.45	12-03-28
411	12-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	2.09	12-03-21
412		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	12-03-20
413	12-03-16	LUEN FAT SECURITIES CO LTD	-0.26	12-03-01
414	12-03-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.76
415	12-03-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	11-10-06
416		EVERBRIGHT SECURITIES INVESTMENT	-0.47	12-02-29
417	12-03-01	LUEN FAT SECURITIES CO LTD	-0.28	10-02-03
418	11-12-07	CHIEF SECURITIES LTD	0.45	11-12-05
419	11-12-01	PING AN OF CHINA SECURITIES (HONG KONG)	0.27	11-11-17
420		YARDLEY SECURITIES LTD	-0.27	11-11-16
421	11-11-29	CHIEF SECURITIES LTD	-0.27	11-11-28
422	11-11-28	CHIEF SECURITIES LTD	0.27	11-11-09
423		EVERBRIGHT SECURITIES INVESTMENT	-0.31	11-10-03
424	11-11-17	PING AN OF CHINA SECURITIES (HONG KONG)	0.40
425		METRO CAPITAL SECURITIES LTD	-0.40	11-11-11
426	11-11-16	KINGSTON SECURITIES LTD	1.00	11-11-15
427		YARDLEY SECURITIES LTD	-0.98	11-11-15
428	11-11-15	KINGSTON SECURITIES LTD	0.47	11-06-07
429		YARDLEY SECURITIES LTD	-0.45	11-11-11
430	11-10-03	EVERBRIGHT SECURITIES INVESTMENT	1.34	11-09-20
431	11-09-20	EVERBRIGHT SECURITIES INVESTMENT	-76.32	11-08-05
432	11-08-05	EVERBRIGHT SECURITIES INVESTMENT	15.18	11-07-11
433	11-07-21	HANG SENG BANK LTD	0.89	07-06-26
434		HONG KONG SECURITIES CLEARING CO. LTD.	-3.03	11-07-20
435	11-07-20	FORTUNE (HK) SECURITIES LTD	-3.03	11-07-19
436		HONG KONG SECURITIES CLEARING CO. LTD.	-4.68	11-07-19
437	11-07-19	HONG KONG SECURITIES CLEARING CO. LTD.	7.71	11-07-18
438		SINO CAPITAL SECURITIES LTD	-1.01	11-01-13
439		FIRST SHANGHAI SECURITIES LTD	-6.71	11-07-15
440	11-07-18	HONG KONG SECURITIES CLEARING CO. LTD.	-4.14	11-07-15
441	11-07-15	HONG KONG SECURITIES CLEARING CO. LTD.	4.14
442		FIRST SHANGHAI SECURITIES LTD	-4.18	11-01-27
443	11-07-11	EVERBRIGHT SECURITIES INVESTMENT	61.13	11-03-08
444	11-06-21	FORTUNE (HK) SECURITIES LTD	1.78	11-01-13
445		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.79	11-06-20
446	11-06-15	YARDLEY SECURITIES LTD	2.17	11-05-24
447	11-06-07	KINGSTON SECURITIES LTD	0.32	11-04-15
448	11-01-13	FORTUNE (HK) SECURITIES LTD	0.34	11-01-10
449		SINO CAPITAL SECURITIES LTD	-0.34	11-01-10
450	11-01-10	FORTUNE (HK) SECURITIES LTD	0.90
451		SINO CAPITAL SECURITIES LTD	-1.07	09-11-30
452	10-12-17	FIRST SHANGHAI SECURITIES LTD	-0.72	10-05-03
453	10-12-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.80	10-11-16
454		ENLIGHTEN SECURITIES LTD	-1.80	10-11-10
455	10-05-06	ICBC INTERNATIONAL SECURITIES LTD	-0.34	10-05-05
456	10-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	10-04-30
457		FIRST SHANGHAI SECURITIES LTD	-0.85	10-04-22
458	10-04-22	FIRST SHANGHAI SECURITIES LTD	3.30	09-11-18
459	10-04-12	ENLIGHTEN SECURITIES LTD	1.92	09-07-20
460		EVERBRIGHT SECURITIES INVESTMENT	-1.92	10-01-21
461	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-07
462	10-03-24	YARDLEY SECURITIES LTD	-0.72	09-10-07
463	10-03-11	PHILLIP SECURITIES (HONG KONG) LTD	-1.59	10-02-12
464	09-11-24	WIN WONG SECURITIES LTD	1.65	09-08-18
465	09-11-18	FIRST SHANGHAI SECURITIES LTD	-3.35	09-09-17
466	09-10-30	EVERBRIGHT SECURITIES INVESTMENT	1.92	09-09-17
467		SINO CAPITAL SECURITIES LTD	-1.92	09-10-19
468	09-10-23	KINGSTON SECURITIES LTD	-0.34	09-10-22
469	09-10-20	KINGSTON SECURITIES LTD	0.42	09-10-19
470		LUEN FAT SECURITIES CO LTD	-0.52	09-10-19
471	09-10-19	KINGSTON SECURITIES LTD	0.58	09-10-12
472		SINO CAPITAL SECURITIES LTD	-0.48	09-10-16
473	09-10-15	PHILLIP SECURITIES (HONG KONG) LTD	0.45	09-10-12
474		SINO CAPITAL SECURITIES LTD	-0.48	09-10-12
475	09-10-09	PHILLIP SECURITIES (HONG KONG) LTD	0.48	09-10-02
476		SINO CAPITAL SECURITIES LTD	-0.48	09-10-08
477	09-10-02	YARDLEY SECURITIES LTD	0.28	09-09-30
478		SINO CAPITAL SECURITIES LTD	-0.29	09-09-30
479	09-09-14	BANK OF CHINA (HONG KONG) LTD	0.86	09-09-08
480		LUEN FAT SECURITIES CO LTD	-1.05	09-09-02
481		GAOYU SECURITIES LIMITED	-1.08	08-11-05
482	09-09-11	SIU ON SECURITIES LTD	-0.40	09-09-08
483	09-09-09	FIRST SHANGHAI SECURITIES LTD	12.32	09-09-04
484		SINO CAPITAL SECURITIES LTD	3.66	09-09-03
485	09-09-02	SINO CAPITAL SECURITIES LTD	3.85
486		BANK OF CHINA (HONG KONG) LTD	-0.28	09-08-31
487		THE HONGKONG AND SHANGHAI BANKING	-3.45	09-08-28
488	09-08-13	WIN WONG SECURITIES LTD	-2.01	09-08-04
489	09-07-13	WIN WONG SECURITIES LTD	0.58	09-06-18
490		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-07-08
491	09-06-18	WIN WONG SECURITIES LTD	0.72	09-06-17
492		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-06-16
493	09-03-25	WIN WONG SECURITIES LTD	-0.86	09-03-24
494	09-03-19	WIN WONG SECURITIES LTD	0.58	09-03-17
495		NANYANG COMMERCIAL BANK LTD	-0.55	09-03-17
496	09-01-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	08-10-28
497	08-11-20	THE HONGKONG AND SHANGHAI BANKING	2.11	08-11-04
498	08-11-11	CHIEF SECURITIES LTD	0.38	08-10-30
499	08-11-04	THE HONGKONG AND SHANGHAI BANKING	2.36	08-11-03
500	08-09-05	FUNDERSTONE SECURITIES LTD	0.59	07-06-28
501	08-07-25	BANK OF CHINA (HONG KONG) LTD	0.58	08-07-17
502		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	08-05-29
503	08-06-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.28	08-05-19
504	08-05-19	GAOYU SECURITIES LIMITED	0.32	08-05-16
505		LUEN FAT SECURITIES CO LTD	-0.46	08-05-16
506	08-05-16	GAOYU SECURITIES LIMITED	0.34	08-05-15
507		LUEN FAT SECURITIES CO LTD	-0.48	08-05-15
508	08-05-15	LUEN FAT SECURITIES CO LTD	3.09	08-05-13
509	08-05-13	LUEN FAT SECURITIES CO LTD	-3.31	08-02-04
510	08-04-17	SIU ON SECURITIES LTD	0.85	08-04-15
511	08-02-04	LUEN FAT SECURITIES CO LTD	3.45	07-12-12
512	07-12-12	LUEN FAT SECURITIES CO LTD	-3.51	07-06-29
513	07-06-27	KINGSTON SECURITIES LTD	-0.29	07-06-26

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