Imperium Technology Group Limited (KY): O HKD

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

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