IMPERIUM FINANCIAL GROUP LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8567	2024-01-10	2024-01-17	2024-01-18
SEHK Growth Enterprise Market	8029	2000-12-14

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-09	ADVENT SECURITIES (HONG KONG) LTD	3.66
2	2025-05-09	WATON SECURITIES INTERNATIONAL LIMITED	1.43	2025-03-03
3	2025-05-09	SINOPAC SECURITIES (ASIA) LTD	-0.34	2024-12-02
4	2025-05-09	EVERBRIGHT SECURITIES INVESTMENT	-1.23	2024-12-16
5	2024-12-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.05	2018-07-18
6	2024-05-17	NANYANG COMMERCIAL BANK LTD	2.84	2024-04-25
7	2024-05-17	THE HONGKONG AND SHANGHAI BANKING	-2.84	2024-05-14
8	2024-04-15	SINOPAC SECURITIES (ASIA) LTD	0.37	2024-03-18
9	2024-04-15	KINGKEY SECURITIES GROUP LTD	-0.37	2024-02-01
10	2024-03-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.42	2023-07-10
11	2024-03-27	FOSUN INTERNATIONAL SECURITIES LTD	-2.45	2024-03-26
12	2024-03-19	IMPERIUM INTERNATIONAL SECURITIES LTD	32.76	2023-08-03
13	2024-02-01	THE HONGKONG AND SHANGHAI BANKING	0.60	2024-01-31
14	2024-02-01	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	2024-01-16
15	2022-07-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.42	2022-03-08
16	2022-07-27	GRANSING SECURITIES CO., LIMITED	-2.42	2021-10-25
17	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	2.73	2022-04-25
18	2022-04-27	EVERBRIGHT SECURITIES INVESTMENT	-2.73	2022-01-19
19	2021-12-09	IMPERIUM INTERNATIONAL SECURITIES LTD	1.49	2021-12-07
20	2021-12-09	YARDLEY SECURITIES LTD	-1.58	2020-07-07
21	2021-11-16	FOSUN INTERNATIONAL SECURITIES LTD	2.51	2015-08-07
22	2021-10-25	GRANSING SECURITIES CO., LIMITED	2.42	2017-09-26
23	2021-07-15	EVERBRIGHT SECURITIES INVESTMENT	0.71	2021-05-31
24	2021-07-15	SHANGHAI COMMERCIAL BANK LTD	-0.71	2021-06-09
25	2021-05-04	EVERBRIGHT SECURITIES INVESTMENT	-0.56	2021-04-16
26	2021-05-03	IMPERIUM INTERNATIONAL SECURITIES LTD	0.27	2021-04-30
27	2021-04-16	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.27	2021-03-31
28	2021-03-31	IMPERIUM INTERNATIONAL SECURITIES LTD	0.93	2020-09-16
29	2021-03-31	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.32	2018-05-29
30	2021-03-31	KINGKEY SECURITIES GROUP LTD	-0.43	2021-03-30
31	2021-03-31	APRICOT CAPITAL (HONG KONG) LTD	-0.58	2021-03-30
32	2021-03-30	APRICOT CAPITAL (HONG KONG) LTD	0.50	2021-03-26
33	2021-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.50	2021-03-29
34	2020-11-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	2019-04-23
35	2020-05-08	SINOPAC SECURITIES (ASIA) LTD	0.43	2020-05-04
36	2020-04-07	IMPERIUM INTERNATIONAL SECURITIES LTD	-19.50	2019-03-20
37	2019-12-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	2018-06-05
38	2019-12-12	XINKONG INTERNATIONAL SECURITIES LTD	-0.56	2018-10-24
39	2019-12-11	YUANTA SECURITIES (HONG KONG) CO LTD	-1.12	2019-04-25
40	2019-10-04	THE HONGKONG AND SHANGHAI BANKING	0.50	2019-09-26
41	2019-10-04	APRICOT CAPITAL (HONG KONG) LTD	-0.50	2019-09-24
42	2019-09-17	SHANGHAI COMMERCIAL BANK LTD	0.26	2019-09-10
43	2019-09-17	KINGKEY SECURITIES GROUP LTD	-0.25	2019-08-30
44	2019-08-29	YARDLEY SECURITIES LTD	-1.50	2018-04-30
45	2019-07-16	QUAM SECURITIES LTD	-0.37	2019-06-13
46	2019-07-04	APRICOT CAPITAL (HONG KONG) LTD	-0.36	2019-06-18
47	2019-06-24	SINOPAC SECURITIES (ASIA) LTD	-0.57	2019-06-14
48	2019-06-13	SINOPAC SECURITIES (ASIA) LTD	0.29	2019-06-12
49	2019-06-13	CHEONG LEE SECURITIES LTD	-0.29	2019-06-12
50	2019-06-06	CHEONG LEE SECURITIES LTD	0.55	2017-01-05
51	2019-06-06	KINGSTON SECURITIES LTD	-0.55	2019-02-18
52	2019-05-21	EVERBRIGHT SECURITIES INVESTMENT	0.50	2019-05-17
53	2019-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.50	2019-02-19
54	2019-05-17	EVERBRIGHT SECURITIES INVESTMENT	0.29	2019-04-18
55	2019-05-17	NANYANG COMMERCIAL BANK LTD	-0.28	2018-05-15
56	2019-03-20	EVERBRIGHT SECURITIES INVESTMENT	0.29	2018-10-26
57	2019-03-20	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.29	2019-03-07
58	2019-03-07	IMPERIUM INTERNATIONAL SECURITIES LTD	29.29	2019-03-05
59	2019-03-07	KINGKEY SECURITIES GROUP LTD	-29.29	2019-02-18
60	2019-03-05	IMPERIUM INTERNATIONAL SECURITIES LTD	17.77	2018-11-16
61	2019-02-18	APRICOT CAPITAL (HONG KONG) LTD	0.77	2012-04-05
62	2019-02-18	KINGKEY SECURITIES GROUP LTD	-0.77	2018-12-28
63	2018-08-24	IMPERIUM INTERNATIONAL SECURITIES LTD	0.50	2018-08-23
64	2018-08-24	KINGKEY SECURITIES GROUP LTD	-0.43	2018-08-23
65	2018-08-23	IMPERIUM INTERNATIONAL SECURITIES LTD	0.31	2018-08-22
66	2018-01-08	KINGKEY SECURITIES GROUP LTD	1.49	2018-01-04
67	2018-01-08	PHILLIP SECURITIES (HONG KONG) LTD	-1.49	2017-12-27
68	2017-11-22	NANYANG COMMERCIAL BANK LTD	0.28	2017-11-20
69	2017-11-22	SHANGHAI COMMERCIAL BANK LTD	-0.28	2017-11-13
70	2017-10-13	ARTA GLOBAL MARKETS LTD	0.27	2012-05-18
71	2017-10-13	RHB SECURITIES HONG KONG LTD	-0.27	2017-05-16
72	2017-07-28	PHILLIP SECURITIES (HONG KONG) LTD	0.77	2017-05-18
73	2017-07-28	KINGKEY SECURITIES GROUP LTD	-0.77	2017-07-27
74	2017-05-18	PHILLIP SECURITIES (HONG KONG) LTD	0.72	2017-05-02
75	2017-05-18	KINGKEY SECURITIES GROUP LTD	-0.72	2017-05-17
76	2017-04-27	KINGKEY SECURITIES GROUP LTD	1.49	2017-04-26
77	2017-04-27	UBS SECURITIES HONG KONG LTD	-1.49	2017-01-12
78	2017-04-07	PRIME CHINA SECURITIES LTD	0.29
79	2017-04-07	MIB SECURITIES (HONG KONG) LTD	-0.29	2017-03-21
80	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	1.23	2016-11-23
81	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	2016-11-25
82	2016-11-25	IMPERIUM INTERNATIONAL SECURITIES LTD	0.65	2016-11-09
83	2016-11-25	BLACK MARBLE SECURITIES LTD	-0.65	2016-08-09
84	2016-10-12	IMPERIUM INTERNATIONAL SECURITIES LTD	0.44	2016-09-29
85	2016-10-12	QUAM SECURITIES LTD	-0.44	2016-09-07
86	2016-09-14	UBS SECURITIES HONG KONG LTD	1.49	2016-09-08
87	2016-09-14	KINGKEY SECURITIES GROUP LTD	-1.50	2016-09-12
88	2016-08-09	BLACK MARBLE SECURITIES LTD	0.50	2016-07-26
89	2016-08-09	YARDLEY SECURITIES LTD	-0.50	2016-08-04
90	2016-05-09	IMPERIUM INTERNATIONAL SECURITIES LTD	0.36	2016-05-06
91	2016-05-09	CHINA INDUSTRIAL SECURITIES	-0.36	2016-03-29
92	2016-04-01	KINGKEY SECURITIES GROUP LTD	0.67	2016-03-22
93	2016-02-24	THE HONGKONG AND SHANGHAI BANKING	1.80	2016-02-23
94	2016-02-24	KINGKEY SECURITIES GROUP LTD	-1.80	2016-02-23
95	2016-02-23	KINGKEY SECURITIES GROUP LTD	0.53	2016-02-22
96	2016-02-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.53	2016-02-17
97	2016-02-03	YARDLEY SECURITIES LTD	0.57	2016-02-02
98	2016-02-03	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.57	2016-01-05
99	2016-01-05	CHINA INDUSTRIAL SECURITIES	0.50	2015-12-28
100	2016-01-05	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.50	2015-12-30
101	2015-12-29	YARDLEY SECURITIES LTD	2.45	2015-12-28
102	2015-12-29	EVERBRIGHT SECURITIES INVESTMENT	-2.45	2015-12-03
103	2015-11-09	EVERBRIGHT SECURITIES INVESTMENT	0.30	2015-11-06
104	2015-11-06	EVERBRIGHT SECURITIES INVESTMENT	0.31	2015-11-05
105	2015-11-06	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.31	2015-11-05
106	2015-10-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.44	2015-10-29
107	2015-10-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	2015-10-29
108	2015-09-24	EVERBRIGHT SECURITIES INVESTMENT	0.35	2015-09-22
109	2015-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-09-23
110	2015-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.63	2015-08-26
111	2015-09-09	GET NICE SECURITIES LTD	0.72	2015-08-28
112	2015-09-09	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.72	2015-09-07
113	2015-09-01	MIB SECURITIES (HONG KONG) LTD	0.28	2015-08-31
114	2015-09-01	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	2015-08-25
115	2015-08-31	CITIBANK N.A.	0.30	2015-08-28
116	2015-08-31	DEUTSCHE BANK AG	-0.31	2015-08-27
117	2015-08-27	CHINA INDUSTRIAL SECURITIES	-0.29	2015-08-26
118	2015-08-27	DEUTSCHE BANK AG	-0.34	2015-08-26
119	2015-08-27	QUAM SECURITIES LTD	-0.36	2015-08-26
120	2015-08-19	EVERBRIGHT SECURITIES INVESTMENT	0.46	2015-08-18
121	2015-08-19	CITIBANK N.A.	0.28	2015-08-17
122	2015-08-19	DEUTSCHE BANK AG	-0.28	2015-08-18
123	2015-08-19	QUAM SECURITIES LTD	-0.36	2015-08-18
124	2015-08-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.56	2015-08-17
125	2015-08-17	QUAM SECURITIES LTD	0.33	2015-08-14
126	2015-08-17	DEUTSCHE BANK AG	0.30	2015-08-12
127	2015-08-17	CITIBANK N.A.	-0.29	2015-08-13
128	2015-08-17	MIB SECURITIES (HONG KONG) LTD	-0.33	2015-08-14
129	2015-08-13	CITIBANK N.A.	0.29	2015-08-12
130	2015-08-13	MIB SECURITIES (HONG KONG) LTD	-0.31	2015-08-12
131	2015-08-12	DEUTSCHE BANK AG	0.38	2015-08-11
132	2015-08-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-08-11
133	2015-08-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	2015-08-11
134	2015-08-12	MERRILL LYNCH FAR EAST LTD	-0.35	2015-08-11
135	2015-08-12	KINGKEY SECURITIES GROUP LTD	-0.69	2015-08-11
136	2015-08-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.63	2015-08-10
137	2015-08-11	MERRILL LYNCH FAR EAST LTD	0.32	2015-08-10
138	2015-08-11	KINGKEY SECURITIES GROUP LTD	0.27	2015-08-10
139	2015-08-11	MIB SECURITIES (HONG KONG) LTD	-0.75	2015-08-10
140	2015-08-03	KINGKEY SECURITIES GROUP LTD	29.29	2015-07-31
141	2015-08-03	CHEONG LEE SECURITIES LTD	-29.29	2015-07-28
142	2015-07-30	DEUTSCHE BANK AG	0.52	2015-07-28
143	2015-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2015-07-29
144	2015-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2015-07-27
145	2015-07-28	DEUTSCHE BANK AG	-0.57	2015-07-27
146	2015-07-27	DEUTSCHE BANK AG	0.42	2015-07-24
147	2015-07-27	MERRILL LYNCH FAR EAST LTD	-0.44	2015-07-24
148	2015-07-24	CHINA INDUSTRIAL SECURITIES	0.26	2015-07-23
149	2015-07-23	MERRILL LYNCH FAR EAST LTD	0.37	2015-07-22
150	2015-07-23	KINGKEY SECURITIES GROUP LTD	-0.42	2015-07-22
151	2015-07-21	KINGKEY SECURITIES GROUP LTD	1.43	2015-07-20
152	2015-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.29	2015-07-08
153	2015-07-17	KINGKEY SECURITIES GROUP LTD	-0.45	2015-07-16
154	2015-07-13	DEUTSCHE BANK AG	0.28	2015-07-09
155	2015-07-03	FORTUNE (HK) SECURITIES LTD	0.48	2015-07-02
156	2015-07-03	MIB SECURITIES (HONG KONG) LTD	0.33	2015-07-02
157	2015-07-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	2014-11-03
158	2015-07-03	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.30	2015-07-02
159	2015-07-03	KINGKEY SECURITIES GROUP LTD	-0.55	2015-07-02
160	2015-07-02	KINGKEY SECURITIES GROUP LTD	0.26	2015-06-30
161	2015-07-02	DEUTSCHE BANK AG	-0.28	2015-06-30
162	2015-06-30	PHILLIP SECURITIES (HONG KONG) LTD	0.51	2015-06-29
163	2015-06-24	IMPERIUM INTERNATIONAL SECURITIES LTD	0.71	2015-06-23
164	2015-06-24	MIB SECURITIES (HONG KONG) LTD	0.59	2015-06-23
165	2015-06-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-06-23
166	2015-06-24	KINGKEY SECURITIES GROUP LTD	-0.73	2015-06-23
167	2015-06-24	EVERBRIGHT SECURITIES INVESTMENT	-0.86	2015-06-23
168	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	0.87	2015-06-22
169	2015-06-23	CHINA SYSTEM SECURITIES LTD	0.73	2015-06-22
170	2015-06-23	LUK FOOK SECURITIES (HK) LTD	0.43	2015-06-19
171	2015-06-23	BETA INTERNATIONAL SECURITIES LIMITED	0.43
172	2015-06-23	QUAM SECURITIES LTD	-0.55	2015-06-22
173	2015-06-23	EVERBRIGHT SECURITIES INVESTMENT	-0.71	2015-06-22
174	2015-06-23	KINGKEY SECURITIES GROUP LTD	-1.22	2015-06-22
175	2015-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.44	2015-06-12
176	2015-06-22	IMPERIUM INTERNATIONAL SECURITIES LTD	1.15	2015-06-19
177	2015-06-22	MIB SECURITIES (HONG KONG) LTD	0.26	2015-06-19
178	2015-06-22	GT CAPITAL LTD	-0.36	2015-06-11
179	2015-06-22	KINGKEY SECURITIES GROUP LTD	-1.01	2015-06-19
180	2015-06-22	EVERBRIGHT SECURITIES INVESTMENT	-1.30	2015-06-19
181	2015-06-19	IMPERIUM INTERNATIONAL SECURITIES LTD	1.44	2015-06-18
182	2015-06-19	EVERBRIGHT SECURITIES INVESTMENT	-0.93	2015-06-18
183	2015-06-18	MIB SECURITIES (HONG KONG) LTD	0.50	2015-06-17
184	2015-06-18	WING FUNG SECURITIES LTD	0.29	2015-06-17
185	2015-06-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2015-06-17
186	2015-06-18	SHANGHAI COMMERCIAL BANK LTD	-0.56	2015-06-09
187	2015-06-18	EVERBRIGHT SECURITIES INVESTMENT	-0.73	2015-06-12
188	2015-06-17	KINGKEY SECURITIES GROUP LTD	0.28	2015-06-16
189	2015-06-17	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	2015-06-16
190	2015-06-16	KINGKEY SECURITIES GROUP LTD	0.31	2015-06-15
191	2015-06-16	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	2015-06-15
192	2015-06-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.69	2015-06-12
193	2015-06-15	KINGKEY SECURITIES GROUP LTD	-0.69	2015-06-12
194	2015-06-10	KINGKEY SECURITIES GROUP LTD	0.29	2015-06-09
195	2015-06-10	XINKONG INTERNATIONAL SECURITIES LTD	-0.26	2015-06-09
196	2015-06-09	KINGKEY SECURITIES GROUP LTD	0.25	2015-06-08
197	2015-05-19	UBS SECURITIES HONG KONG LTD	-0.27	2015-05-18
198	2015-05-18	UBS SECURITIES HONG KONG LTD	-0.29	2015-05-15
199	2015-05-15	UBS SECURITIES HONG KONG LTD	-0.33	2015-05-08
200	2014-11-03	KINGKEY SECURITIES GROUP LTD	0.61	2014-10-31
201	2014-10-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	2014-10-30
202	2014-10-31	KINGKEY SECURITIES GROUP LTD	-0.79	2014-10-30
203	2014-10-30	KINGKEY SECURITIES GROUP LTD	-0.25	2014-10-29
204	2014-10-28	KGI ASIA LTD	-0.31	2014-10-27
205	2014-10-22	KINGKEY SECURITIES GROUP LTD	0.26	2014-10-21
206	2014-09-22	CHINA JIANXIN FINANCIAL SERVICES LTD	0.27	2013-11-29
207	2014-09-08	UBS SECURITIES HONG KONG LTD	1.23	2011-10-03
208	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.20	2014-09-02
209	2014-08-25	KINGKEY SECURITIES GROUP LTD	0.82	2014-08-22
210	2014-08-25	QUAM SECURITIES LTD	-0.55	2014-08-22
211	2014-08-21	CEPA ALLIANCE SECURITIES LTD	0.26	2014-06-18
212	2014-08-20	KINGKEY SECURITIES GROUP LTD	0.43	2014-08-18
213	2014-08-20	QUAM SECURITIES LTD	-0.32	2014-08-19
214	2014-07-17	EVERBRIGHT SECURITIES INVESTMENT	0.72	2014-07-15
215	2014-07-15	EVERBRIGHT SECURITIES INVESTMENT	0.72	2014-05-23
216	2014-07-15	ENHANCED SECURITIES LTD	-0.45	2014-07-14
217	2014-06-30	QUAM SECURITIES LTD	0.32	2014-06-26
218	2014-05-22	CNI SECURITIES GROUP LTD	0.26	2012-09-03
219	2014-05-22	KGI ASIA LTD	-0.42	2014-05-21
220	2014-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2014-05-21
221	2014-05-07	CITIBANK N.A.	-0.28	2014-05-05
222	2014-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-02-14
223	2014-03-03	YUANTA SECURITIES (HONG KONG) CO LTD	-1.81	2014-01-10
224	2014-02-13	SHANGHAI COMMERCIAL BANK LTD	-0.27	2014-02-10
225	2014-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-02-12
226	2014-02-13	BOCI SECURITIES LTD	-0.39	2014-02-12
227	2014-02-13	QUAM SECURITIES LTD	-0.46	2014-02-11
228	2014-02-13	BANK OF CHINA (HONG KONG) LTD	-0.48	2014-02-12
229	2014-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2014-02-12
230	2014-02-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.65	2014-01-20
231	2014-02-13	XINKONG INTERNATIONAL SECURITIES LTD	-1.32	2014-01-21
232	2014-02-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.38	2013-07-04
233	2014-02-13	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.70	2014-01-10
234	2014-02-13	EVERBRIGHT SECURITIES INVESTMENT	-7.39	2014-02-07
235	2014-01-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-01-20
236	2014-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-01-20
237	2014-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	2014-01-14
238	2014-01-15	BANK OF CHINA (HONG KONG) LTD	0.31	2014-01-14
239	2014-01-15	HANG SENG SECURITIES LTD	0.27	2014-01-14
240	2014-01-15	QUAM SECURITIES LTD	-0.34	2014-01-10
241	2014-01-15	KGI ASIA LTD	-1.36	2014-01-14
242	2014-01-14	KGI ASIA LTD	-0.39	2014-01-13
243	2014-01-13	BOCI SECURITIES LTD	0.39	2014-01-10
244	2014-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	2014-01-10
245	2014-01-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2014-01-03
246	2014-01-09	QUAM SECURITIES LTD	-0.28	2014-01-06
247	2013-12-20	DBS BANK (HONG KONG) LTD	0.54	2013-02-18
248	2013-12-20	DBS VICKERS (HONG KONG) LTD	-0.54	2013-08-15
249	2013-11-29	QUAM SECURITIES LTD	0.29	2013-11-04
250	2013-11-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	2013-11-20
251	2013-09-12	EVERBRIGHT SECURITIES INVESTMENT	1.00	2013-08-19
252	2013-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2013-08-05
253	2013-04-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	2013-02-14
254	2013-04-03	IMPERIUM INTERNATIONAL SECURITIES LTD	1.93	2013-03-28
255	2013-04-03	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2013-03-28
256	2013-04-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.40	2013-03-14
257	2013-03-11	CHEONG LEE SECURITIES LTD	29.29	2007-11-27
258	2013-03-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-29.29	2013-03-06
259	2013-02-08	IMPERIUM INTERNATIONAL SECURITIES LTD	0.34	2013-02-05
260	2012-12-10	XINKONG INTERNATIONAL SECURITIES LTD	0.81	2012-12-07
261	2012-12-10	ROOFER SECURITIES LTD	-0.81	2012-12-07
262	2012-12-07	XINKONG INTERNATIONAL SECURITIES LTD	0.45	2012-11-23
263	2012-12-07	ROOFER SECURITIES LTD	-0.45	2012-11-23
264	2012-11-23	ROOFER SECURITIES LTD	1.36	2012-06-06
265	2012-11-23	XINKONG INTERNATIONAL SECURITIES LTD	-1.37	2012-10-03
266	2012-10-24	SHANGHAI COMMERCIAL BANK LTD	0.60	2012-10-22
267	2012-10-24	EFG BANK AG	-0.58	2012-09-27
268	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	6.12	2010-04-22
269	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-6.12	2012-06-22
270	2012-05-21	BANK OF COMMUNICATIONS TRUSTEE LTD	29.27	2012-05-11
271	2012-05-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-10.24	2012-05-08
272	2012-05-21	EVERBRIGHT SECURITIES INVESTMENT	-19.03	2012-05-16
273	2012-04-12	POLARIS SECURITIES (HONG KONG) LTD	0.42	2012-04-05
274	2012-04-12	RHB SECURITIES HONG KONG LTD	-0.42	2012-04-05
275	2012-04-05	RHB SECURITIES HONG KONG LTD	-0.29	2012-03-30
276	2012-03-30	RHB SECURITIES HONG KONG LTD	0.71	2012-03-29
277	2012-03-30	KGI ASIA LTD	-0.77	2012-03-29
278	2012-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	2012-03-21
279	2012-03-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.51	2012-03-23
280	2012-03-26	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.45	2012-03-23
281	2012-03-26	POLARIS SECURITIES (HONG KONG) LTD	-0.86	2012-03-23
282	2012-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2012-03-22
283	2012-03-23	BOCI SECURITIES LTD	0.27	2012-03-22
284	2012-03-23	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.82	2012-03-22
285	2012-03-19	POLARIS SECURITIES (HONG KONG) LTD	-0.27	2012-03-16
286	2012-03-13	CIS SECURITIES ASSET MANAGEMENT LTD	0.30	2012-03-01
287	2012-03-12	RHB SECURITIES HONG KONG LTD	0.34	2012-03-09
288	2012-03-12	POLARIS SECURITIES (HONG KONG) LTD	-0.36	2012-03-09
289	2012-03-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.58	2012-03-06
290	2012-03-07	IMPERIUM INTERNATIONAL SECURITIES LTD	0.33	2012-03-06
291	2012-03-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.59	2012-02-20
292	2012-03-06	EVERBRIGHT SECURITIES INVESTMENT	0.48	2012-03-05
293	2012-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2012-03-05
294	2012-03-06	IMPERIUM INTERNATIONAL SECURITIES LTD	0.32	2012-03-05
295	2012-03-06	POLARIS SECURITIES (HONG KONG) LTD	-0.27	2012-03-05
296	2012-03-06	TIANDA SECURITIES LTD	-0.69	2012-03-05
297	2012-03-05	IMPERIUM INTERNATIONAL SECURITIES LTD	0.36	2012-03-02
298	2012-03-02	POLARIS SECURITIES (HONG KONG) LTD	-0.29	2012-03-01
299	2012-03-01	IMPERIUM INTERNATIONAL SECURITIES LTD	0.28	2012-02-29
300	2012-02-28	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.41	2012-02-27
301	2012-02-23	BOCI SECURITIES LTD	0.45	2012-02-22
302	2012-02-23	POLARIS SECURITIES (HONG KONG) LTD	-0.43	2012-02-22
303	2012-02-22	FUNDERSTONE SECURITIES LTD	0.32	2011-12-20
304	2012-02-22	POLARIS SECURITIES (HONG KONG) LTD	-0.32	2012-02-21
305	2012-02-21	KGI ASIA LTD	1.08	2012-02-20
306	2012-02-21	POLARIS SECURITIES (HONG KONG) LTD	-1.08	2012-02-15
307	2012-02-14	KGI ASIA LTD	-0.29	2012-02-13
308	2012-02-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.65	2012-02-08
309	2012-02-10	EVERBRIGHT SECURITIES INVESTMENT	0.30	2012-02-09
310	2012-02-10	POLARIS SECURITIES (HONG KONG) LTD	-1.08	2012-02-07
311	2011-12-05	KINGSTON SECURITIES LTD	-0.25	2011-12-01
312	2011-11-18	TIANDA SECURITIES LTD	0.30	2011-11-17
313	2011-11-17	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2011-11-14
314	2011-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2011-10-12
315	2011-10-12	EVERBRIGHT SECURITIES INVESTMENT	0.43	2011-10-10
316	2011-08-30	EVERBRIGHT SECURITIES INVESTMENT	0.93	2011-08-29
317	2011-08-30	KINGSTON SECURITIES LTD	-0.31	2011-08-29
318	2011-08-29	EVERBRIGHT SECURITIES INVESTMENT	0.38	2011-08-26
319	2011-08-29	KINGSTON SECURITIES LTD	-0.44	2011-08-26
320	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-08-25
321	2011-08-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	2011-08-25
322	2011-08-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51	2011-07-28
323	2011-08-23	EVERBRIGHT SECURITIES INVESTMENT	0.32	2011-08-12
324	2011-08-11	MIZUHO SECURITIES ASIA LTD	0.32
325	2011-08-10	KGI ASIA LTD	0.27	2011-08-09
326	2011-08-08	FULBRIGHT SECURITIES LTD	0.27	2011-08-03
327	2011-08-08	GET NICE SECURITIES LTD	-0.27	2011-07-21
328	2011-07-21	GET NICE SECURITIES LTD	0.32	2011-07-20
329	2011-07-21	CIS SECURITIES ASSET MANAGEMENT LTD	-0.38	2011-07-18
330	2011-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2011-06-29
331	2011-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	2011-06-17
332	2011-06-30	ICBC (ASIA) SECURITIES LTD	-0.59	2011-06-29
333	2011-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2011-06-22
334	2011-06-22	BOCI SECURITIES LTD	0.26	2011-06-21
335	2011-06-17	QUAM SECURITIES LTD	-0.29	2011-06-15
336	2011-05-09	KINGSTON SECURITIES LTD	0.32	2011-05-06
337	2011-05-04	QUAM SECURITIES LTD	0.25	2011-05-03
338	2011-04-08	BANK OF CHINA (HONG KONG) LTD	-0.26	2011-04-07
339	2011-04-04	EVERBRIGHT SECURITIES INVESTMENT	0.43	2011-04-01
340	2011-04-04	BANK OF CHINA (HONG KONG) LTD	-0.55	2011-04-01
341	2011-04-01	EVERBRIGHT SECURITIES INVESTMENT	0.42	2011-03-30
342	2011-03-25	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	2011-03-23
343	2011-03-14	EVERBRIGHT SECURITIES INVESTMENT	8.03	2011-03-09
344	2011-02-01	NERICO BROTHERS LTD	0.33	2011-01-31
345	2011-02-01	EMPEROR SECURITIES LTD	-0.32	2011-01-28
346	2011-01-26	UOB KAY HIAN (HONG KONG) LTD	-0.32	2011-01-25
347	2011-01-14	POLARIS SECURITIES (HONG KONG) LTD	0.34	2011-01-13
348	2011-01-13	XINKONG INTERNATIONAL SECURITIES LTD	0.29	2011-01-12
349	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-12-14
350	2011-01-10	EVERBRIGHT SECURITIES INVESTMENT	18.29	2010-12-13
351	2011-01-10	XINKONG INTERNATIONAL SECURITIES LTD	-3.26	2010-12-14
352	2010-12-23	POLARIS SECURITIES (HONG KONG) LTD	0.45	2010-12-14
353	2010-12-14	XINKONG INTERNATIONAL SECURITIES LTD	0.36	2010-12-13
354	2010-12-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-12-13
355	2010-12-14	BANK OF CHINA (HONG KONG) LTD	-0.36	2010-12-13
356	2010-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	2010-12-06
357	2010-12-03	POLARIS SECURITIES (HONG KONG) LTD	0.45	2010-12-02
358	2010-12-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2010-12-01
359	2010-12-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	2010-11-30
360	2010-11-29	XINKONG INTERNATIONAL SECURITIES LTD	0.62	2010-11-26
361	2010-11-25	QUAM SECURITIES LTD	-5.30	2010-11-24
362	2010-11-22	EVERBRIGHT SECURITIES INVESTMENT	-2.88	2010-11-19
363	2010-11-17	IBTS ASIA (HK) LTD	-0.28	2010-11-16
364	2010-11-16	EVERHOT SECURITIES LTD	0.33	2007-09-19
365	2010-11-10	XINKONG INTERNATIONAL SECURITIES LTD	0.39	2010-05-25
366	2010-10-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.83	2010-10-22
367	2010-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	2010-10-22
368	2010-10-15	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2010-09-27
369	2010-10-13	KINGSTON SECURITIES LTD	0.36	2010-10-12
370	2010-09-22	EVERBRIGHT SECURITIES INVESTMENT	0.40	2010-09-15
371	2010-09-22	IBTS ASIA (HK) LTD	-0.33	2010-09-06
372	2010-08-11	POLARIS SECURITIES (HONG KONG) LTD	4.92	2010-08-02
373	2010-08-11	EVERBRIGHT SECURITIES INVESTMENT	-4.92	2010-08-10
374	2010-08-02	POLARIS SECURITIES (HONG KONG) LTD	4.19	2010-06-01
375	2010-08-02	EVERBRIGHT SECURITIES INVESTMENT	-4.06	2010-07-30
376	2010-06-18	EVERBRIGHT SECURITIES INVESTMENT	0.44	2010-06-17
377	2010-06-18	FORTUNE (HK) SECURITIES LTD	-0.44	2010-06-17
378	2010-06-17	EVERBRIGHT SECURITIES INVESTMENT	0.46	2010-06-11
379	2010-06-17	FORTUNE (HK) SECURITIES LTD	-0.44	2010-06-15
380	2010-06-07	METRO CAPITAL SECURITIES LTD	-0.32	2010-06-04
381	2010-05-18	EVERBRIGHT SECURITIES INVESTMENT	0.45	2010-05-14
382	2010-05-18	FORTUNE (HK) SECURITIES LTD	-0.39	2010-05-17
383	2010-05-05	FORTUNE (HK) SECURITIES LTD	-0.29	2010-05-04
384	2010-04-30	METRO CAPITAL SECURITIES LTD	-0.33	2010-04-29
385	2010-04-15	FORTUNE (HK) SECURITIES LTD	-0.28	2010-04-14
386	2010-04-14	KINGSTON SECURITIES LTD	0.81	2010-04-13
387	2010-04-14	METRO CAPITAL SECURITIES LTD	0.66	2010-04-13
388	2010-04-14	RHB SECURITIES HONG KONG LTD	0.46	2010-01-15
389	2010-04-14	EVERBRIGHT SECURITIES INVESTMENT	-1.96	2010-04-13
390	2010-03-25	POLARIS SECURITIES (HONG KONG) LTD	-0.28	2009-10-20
391	2010-03-25	XINKONG INTERNATIONAL SECURITIES LTD	-0.45	2010-03-04
392	2010-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2010-03-23
393	2010-03-19	FORTUNE (HK) SECURITIES LTD	-0.26	2010-03-18
394	2010-03-19	BANK OF CHINA (HONG KONG) LTD	-0.30	2010-03-18
395	2010-03-19	KGI ASIA LTD	-0.64	2010-03-18
396	2010-03-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.64	2010-03-09
397	2010-03-19	QUAM SECURITIES LTD	-0.75	2010-03-18
398	2010-03-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.08	2010-03-17
399	2010-03-19	EVERBRIGHT SECURITIES INVESTMENT	-1.91	2010-03-18
400	2010-03-17	FORTUNE (HK) SECURITIES LTD	2.57	2010-03-16
401	2010-03-17	IBTS ASIA (HK) LTD	1.44
402	2010-03-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.96	2010-01-15
403	2010-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	2010-03-10
404	2010-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2008-05-09
405	2010-03-17	QUAM SECURITIES LTD	0.45	2010-03-09
406	2010-03-17	KINGSTON SECURITIES LTD	0.40	2010-03-15
407	2010-03-17	VC BROKERAGE LTD	0.36	2010-03-12
408	2010-03-17	OPEN SECURITIES LTD	0.30
409	2010-03-17	DEUTSCHE BANK AG	0.30	2008-07-14
410	2010-03-17	ORIENTAL PATRON SECURITIES LTD	0.30	2008-02-04
411	2010-03-17	METRO CAPITAL SECURITIES LTD	0.26	2010-03-16
412	2010-03-17	PRESIDENT SECURITIES (HONG KONG) LTD	-9.65	2010-03-09
413	2010-03-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-03-12
414	2010-03-15	KGI ASIA LTD	0.29	2010-03-11
415	2010-03-15	METRO CAPITAL SECURITIES LTD	-0.26	2010-03-12
416	2010-03-09	PRESIDENT SECURITIES (HONG KONG) LTD	9.97	2010-01-14
417	2010-02-26	METRO CAPITAL SECURITIES LTD	0.29	2010-02-25
418	2010-02-17	METRO CAPITAL SECURITIES LTD	0.31	2010-02-12
419	2010-02-03	KINGSTON SECURITIES LTD	-0.28	2010-02-02
420	2009-12-11	KINGSTON SECURITIES LTD	0.27	2009-12-10
421	2009-09-18	EVERBRIGHT SECURITIES INVESTMENT	0.96	2009-09-17
422	2009-09-18	QUAM SECURITIES LTD	-0.84	2009-09-16
423	2009-09-17	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-09-16
424	2009-09-16	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-09-15
425	2009-09-15	EVERBRIGHT SECURITIES INVESTMENT	0.99	2009-09-14
426	2009-09-15	BANK OF CHINA (HONG KONG) LTD	-0.31	2009-09-14
427	2009-09-15	KGI ASIA LTD	-0.68	2009-09-14
428	2009-09-14	EVERBRIGHT SECURITIES INVESTMENT	2.95	2009-09-11
429	2009-09-14	BANK OF CHINA (HONG KONG) LTD	-0.36	2009-09-11
430	2009-09-14	KGI ASIA LTD	-2.59	2009-09-09
431	2009-09-10	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-09-09
432	2009-09-09	BANK OF CHINA (HONG KONG) LTD	-0.25	2009-09-08
433	2009-09-01	EVERBRIGHT SECURITIES INVESTMENT	1.33	2009-08-31
434	2009-09-01	QUAM SECURITIES LTD	0.84	2009-08-31
435	2009-09-01	GOLDIN EQUITIES LTD	0.36	2009-07-17
436	2009-09-01	BANK OF SINGAPORE LTD	-2.41	2009-08-31
437	2009-08-27	XINKONG INTERNATIONAL SECURITIES LTD	4.81	2009-07-23
438	2009-08-27	QUAM SECURITIES LTD	-4.69	2009-08-26
439	2009-08-26	QUAM SECURITIES LTD	0.31	2009-08-25
440	2009-08-26	BANK OF CHINA (HONG KONG) LTD	-0.28	2009-08-25
441	2009-08-25	QUAM SECURITIES LTD	0.56	2009-08-24
442	2009-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2009-07-21
443	2009-08-25	BANK OF CHINA (HONG KONG) LTD	-0.39	2009-08-24
444	2009-08-24	QUAM SECURITIES LTD	1.09	2009-08-07
445	2009-08-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	2009-07-14
446	2009-08-24	MASTERLINK SECURITIES (HONG KONG)	-0.59	2008-07-14
447	2009-04-14	BANK OF SINGAPORE LTD	2.76
448	2009-04-14	ING BANK N.V.	-2.76	2008-10-03
449	2008-12-15	BANK OF CHINA (HONG KONG) LTD	0.25	2008-12-02
450	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-12-12
451	2008-11-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.03	2008-09-08
452	2008-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.00	2008-11-05
453	2008-10-24	SHANGHAI COMMERCIAL BANK LTD	1.12	2008-10-09
454	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-09-26
455	2008-10-21	CITIBANK N.A.	-0.28	2008-10-09
456	2008-10-08	GET NICE SECURITIES LTD	0.27	2008-09-22
457	2008-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	2008-10-06
458	2008-10-06	EVERBRIGHT SECURITIES INVESTMENT	0.35	2008-10-03
459	2008-09-30	EVERBRIGHT SECURITIES INVESTMENT	0.25	2008-09-29
460	2008-09-22	EVERBRIGHT SECURITIES INVESTMENT	3.97	2008-09-19
461	2008-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.53	2008-07-14
462	2008-09-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.86	2008-09-05
463	2008-09-08	POLARIS SECURITIES (HONG KONG) LTD	-2.86	2008-09-04
464	2008-09-01	EVERBRIGHT SECURITIES INVESTMENT	5.04	2008-08-29
465	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	-5.08	2008-08-29
466	2008-08-27	POLARIS SECURITIES (HONG KONG) LTD	-0.76	2008-08-25
467	2008-08-25	POLARIS SECURITIES (HONG KONG) LTD	1.42	2008-08-20
468	2008-08-25	KGI ASIA LTD	-1.42	2008-08-21
469	2008-08-20	POLARIS SECURITIES (HONG KONG) LTD	1.45	2008-08-19
470	2008-08-20	KGI ASIA LTD	-1.44	2008-08-14
471	2008-08-13	POLARIS SECURITIES (HONG KONG) LTD	0.30	2008-07-14
472	2008-08-07	QUAM SECURITIES LTD	7.08	2008-07-31
473	2008-08-07	EVERBRIGHT SECURITIES INVESTMENT	-7.08	2008-08-05
474	2008-07-14	EVERBRIGHT SECURITIES INVESTMENT	6.76	2008-06-26
475	2008-07-14	ING BANK N.V.	4.15	2008-05-22
476	2008-07-14	DEUTSCHE BANK AG	-0.35	2008-06-25
477	2008-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.98	2008-04-18
478	2008-06-24	EVERBRIGHT SECURITIES INVESTMENT	-6.29	2008-06-23
479	2008-06-20	EVERBRIGHT SECURITIES INVESTMENT	6.28	2008-06-19
480	2008-06-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	2008-04-21
481	2008-06-04	KGI ASIA LTD	-0.94	2008-05-30
482	2008-06-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.76	2008-05-20
483	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-05-30
484	2008-06-02	BANK OF CHINA (HONG KONG) LTD	-0.57	2008-05-30
485	2008-05-27	BANK OF CHINA (HONG KONG) LTD	0.71	2008-05-26
486	2008-05-27	QUAM SECURITIES LTD	-0.71	2008-05-20
487	2008-05-23	DEUTSCHE BANK AG	-0.37	2007-10-23
488	2008-05-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	2008-05-20
489	2008-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2008-05-20
490	2008-05-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.79	2007-11-05
491	2008-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	2008-05-07
492	2008-04-18	ING BANK N.V.	0.77	2007-10-11
493	2008-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2008-02-18
494	2008-02-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	2007-11-22
495	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.92
496	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-12.92	2008-02-11
497	2008-01-11	QUAM SECURITIES LTD	-0.66	2007-12-28
498	2008-01-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.66	2007-11-09
499	2008-01-07	DBS BANK (HONG KONG) LTD	-0.34	2007-12-28
500	2008-01-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2007-12-28
501	2008-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2007-12-21
502	2008-01-02	BOCI SECURITIES LTD	-0.38	2007-12-28
503	2008-01-02	HANG SENG SECURITIES LTD	-0.40	2007-12-28
504	2008-01-02	POLARIS SECURITIES (HONG KONG) LTD	-0.73	2007-12-28
505	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	-1.64	2007-12-28
506	2008-01-02	BANK OF CHINA (HONG KONG) LTD	-1.91	2007-12-27
507	2008-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.05	2007-12-28
508	2008-01-02	KGI ASIA LTD	-3.21	2007-12-28
509	2007-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2007-11-23
510	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.63	2007-11-28
511	2007-12-14	BANK OF CHINA (HONG KONG) LTD	-0.70	2007-11-28
512	2007-12-14	KGI ASIA LTD	-1.17	2007-11-28
513	2007-11-22	KGI ASIA LTD	0.44	2007-11-20
514	2007-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2007-11-12
515	2007-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2007-11-09
516	2007-11-12	GOLDIN EQUITIES LTD	-0.42	2007-11-09
517	2007-11-09	CITIBANK N.A.	0.41	2007-11-01
518	2007-11-09	GOLDIN EQUITIES LTD	-0.42	2007-11-06
519	2007-11-06	QUAM SECURITIES LTD	3.67	2007-10-30
520	2007-11-06	GOLDIN EQUITIES LTD	1.02	2007-10-11
521	2007-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.84	2007-11-01
522	2007-11-06	CEPA ALLIANCE SECURITIES LTD	0.50	2007-09-05
523	2007-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2007-10-31
524	2007-10-11	BANK OF CHINA (HONG KONG) LTD	0.28	2007-10-10
525	2007-10-11	POLARIS SECURITIES (HONG KONG) LTD	-0.26	2007-10-10
526	2007-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2007-10-09
527	2007-10-09	BANK OF CHINA (HONG KONG) LTD	0.40	2007-10-08
528	2007-10-08	BANK OF CHINA (HONG KONG) LTD	0.28	2007-10-05
529	2007-10-04	DEUTSCHE BANK AG	0.76	2007-09-17
530	2007-10-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2007-09-19
531	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-09-19
532	2007-10-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	2007-09-19
533	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2007-09-20
534	2007-10-04	KGI ASIA LTD	-0.78	2007-09-19
535	2007-10-03	POLARIS SECURITIES (HONG KONG) LTD	0.73	2007-09-19
536	2007-09-28	DBS BANK (HONG KONG) LTD	0.77	2007-09-19
537	2007-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	16.16	2007-09-19
538	2007-09-19	BANK OF CHINA (HONG KONG) LTD	0.38	2007-09-18
539	2007-09-19	KGI ASIA LTD	-0.50	2007-09-18
540	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-09-14
541	2007-09-14	MASTERLINK SECURITIES (HONG KONG)	0.85
542	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-09-13
543	2007-09-14	KGI ASIA LTD	-0.32	2007-09-13
544	2007-09-13	KINGSTON SECURITIES LTD	-0.46	2007-09-12
545	2007-09-12	BANK OF CHINA (HONG KONG) LTD	0.42	2007-09-11
546	2007-09-12	KGI ASIA LTD	0.28	2007-09-11
547	2007-09-12	KINGSTON SECURITIES LTD	-0.80	2007-09-11
548	2007-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	2007-09-10
549	2007-09-11	ING BANK N.V.	-0.42	2007-08-21
550	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-09-10
551	2007-09-11	QUAM SECURITIES LTD	-2.00	2007-09-10
552	2007-09-10	HANG SENG SECURITIES LTD	0.36	2007-09-07
553	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.49	2007-09-07
554	2007-09-07	BANK OF CHINA (HONG KONG) LTD	0.86	2007-09-06
555	2007-09-07	KINGSTON SECURITIES LTD	-0.45	2007-09-06
556	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.92	2007-09-06
557	2007-09-06	BANK OF CHINA (HONG KONG) LTD	1.10	2007-09-05
558	2007-09-06	PHILLIP SECURITIES (HONG KONG) LTD	0.67	2007-09-05
559	2007-09-06	KINGSTON SECURITIES LTD	-0.43	2007-09-04
560	2007-09-06	ONSHINE SECURITIES LTD	-0.47	2007-08-17
561	2007-09-06	YARDLEY SECURITIES LTD	-0.55	2007-08-16
562	2007-09-06	SANFULL SECURITIES LTD	-0.76	2007-09-05
563	2007-09-05	HANG SENG SECURITIES LTD	0.52	2007-09-04
564	2007-09-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	2007-09-04
565	2007-09-04	BOCI SECURITIES LTD	0.94	2007-09-03
566	2007-09-04	BANK OF CHINA (HONG KONG) LTD	0.72	2007-09-03
567	2007-09-03	BANK OF CHINA (HONG KONG) LTD	1.77	2007-08-31
568	2007-09-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2007-08-31
569	2007-09-03	KINGSTON SECURITIES LTD	-0.74	2007-08-30
570	2007-08-31	BANK OF CHINA (HONG KONG) LTD	0.53	2007-08-30
571	2007-08-31	HANG SENG SECURITIES LTD	-0.31	2007-08-30
572	2007-08-31	QUAM SECURITIES LTD	-0.50	2007-08-30
573	2007-08-31	POLARIS SECURITIES (HONG KONG) LTD	-0.60	2007-08-30
574	2007-08-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.72	2007-08-30
575	2007-08-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.04	2007-08-30
576	2007-08-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.28	2007-08-30
577	2007-08-31	KGI ASIA LTD	-3.94	2007-08-30
578	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-4.06	2007-08-30
579	2007-08-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	19.51	2007-08-29
580	2007-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	2007-08-28
581	2007-08-30	BANK OF CHINA (HONG KONG) LTD	0.48	2007-08-29
582	2007-08-30	KINGSTON SECURITIES LTD	-0.47	2007-08-23
583	2007-08-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	2007-08-29
584	2007-08-30	QUAM SECURITIES LTD	-19.54	2007-08-29
585	2007-08-29	POLARIS SECURITIES (HONG KONG) LTD	0.58	2007-08-27
586	2007-08-29	BANK OF CHINA (HONG KONG) LTD	0.46	2007-08-28
587	2007-08-29	DBS BANK (HONG KONG) LTD	0.26	2007-08-27
588	2007-08-29	GOLDIN EQUITIES LTD	-0.41	2007-08-27
589	2007-08-28	KGI ASIA LTD	1.70	2007-08-27
590	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	0.80	2007-08-27
591	2007-08-28	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2007-08-27
592	2007-08-28	TUNG SHING SECURITIES (BROKERS) LTD	-0.35	2007-08-27
593	2007-08-28	CHRISTFUND SECURITIES LTD	-0.36	2007-08-27
594	2007-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2007-08-27
595	2007-08-27	QUAM SECURITIES LTD	8.06	2007-08-23
596	2007-08-27	KGI ASIA LTD	4.87	2007-08-24
597	2007-08-27	CHRISTFUND SECURITIES LTD	0.36	2007-08-24
598	2007-08-27	POLARIS SECURITIES (HONG KONG) LTD	0.25	2007-08-24
599	2007-08-27	VC BROKERAGE LTD	-0.25	2007-08-23
600	2007-08-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2007-08-24
601	2007-08-27	CHINA CONSTRUCTION BANK (ASIA)	-0.36	2007-08-23
602	2007-08-27	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2007-08-24
603	2007-08-27	BANK OF CHINA (HONG KONG) LTD	-0.38	2007-08-24
604	2007-08-27	APRICOT CAPITAL (HONG KONG) LTD	-0.50	2007-08-01
605	2007-08-27	ORIENT SECURITIES LTD	-0.83	2007-08-01
606	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-1.82	2007-08-24
607	2007-08-27	GOLDIN EQUITIES LTD	-8.29	2007-08-24
608	2007-08-24	POLARIS SECURITIES (HONG KONG) LTD	2.16	2007-08-23
609	2007-08-24	KGI ASIA LTD	1.34	2007-08-23
610	2007-08-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	2007-08-23
611	2007-08-24	GRIT SECURITIES LTD	-0.28	2007-07-30
612	2007-08-24	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2007-08-23
613	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	-2.24	2007-08-23
614	2007-08-23	KGI ASIA LTD	14.84	2007-08-20
615	2007-08-23	BANK OF CHINA (HONG KONG) LTD	1.47	2007-08-21
616	2007-08-23	EVERBRIGHT SECURITIES INVESTMENT	0.74	2007-08-21
617	2007-08-23	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-08-21
618	2007-08-23	DBS BANK (HONG KONG) LTD	0.56	2007-08-20
619	2007-08-23	GOLDIN EQUITIES LTD	0.51	2007-08-21
620	2007-08-23	POLARIS SECURITIES (HONG KONG) LTD	0.46
621	2007-08-23	HANG SENG SECURITIES LTD	0.44	2007-08-21
622	2007-08-23	SHANGHAI COMMERCIAL BANK LTD	0.33	2007-08-21
623	2007-08-23	UPBEST SECURITIES CO LTD	0.31	2007-08-16
624	2007-08-23	PROMISING SECURITIES CO LTD	0.26	2007-08-02
625	2007-08-23	QUAM SECURITIES LTD	-23.82	2007-08-21
626	2007-08-21	GOLDIN EQUITIES LTD	8.22	2007-08-02
627	2007-08-21	ING BANK N.V.	0.98
628	2007-08-21	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2007-08-20
629	2007-08-21	QUAM SECURITIES LTD	-8.22	2007-08-20
630	2007-08-20	BUSINESS SECURITIES LTD	0.36	2007-08-08
631	2007-08-20	KINGSTON SECURITIES LTD	-0.36	2007-08-16
632	2007-08-17	BULLISH SECURITIES LTD	-0.25	2007-08-16
633	2007-08-16	SANFULL SECURITIES LTD	0.29	2007-08-15
634	2007-08-16	BULLISH SECURITIES LTD	0.25	2007-08-13
635	2007-08-15	CHINA CONSTRUCTION BANK (ASIA)	0.36	2007-08-08
636	2007-08-15	DBS VICKERS (HONG KONG) LTD	-0.36	2007-08-09
637	2007-08-09	SANFULL SECURITIES LTD	0.38	2007-08-08
638	2007-08-09	DBS VICKERS (HONG KONG) LTD	0.36	2007-08-08
639	2007-08-09	KINGSTON SECURITIES LTD	0.30	2007-08-08
640	2007-08-09	KAM FAI SECURITIES CO LTD	-0.31	2007-08-02
641	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-08-02
642	2007-08-08	KINGSTON SECURITIES LTD	-0.29	2007-08-02
643	2007-08-02	QUAM SECURITIES LTD	46.01	2007-08-01
644	2007-08-02	HSBC BROKING SECURITIES (HONG KONG) LTD	2.57	2007-08-01
645	2007-08-02	KINGSTON SECURITIES LTD	1.25	2007-07-10
646	2007-08-02	KAM FAI SECURITIES CO LTD	0.36
647	2007-08-02	CCB INTERNATIONAL SECURITIES LTD	-0.31	2007-06-29
648	2007-08-02	UPBEST SECURITIES CO LTD	-0.41	2007-08-01
649	2007-08-02	THE ROYAL BANK OF SCOTLAND N.V.	-0.41	2007-06-26
650	2007-08-02	GET NICE SECURITIES LTD	-0.94	2007-08-01
651	2007-08-02	ARK SECURITIES (HONG KONG) LTD	-2.06	2007-07-23
652	2007-08-02	EVERBRIGHT SECURITIES INVESTMENT	-3.75	2007-08-01
653	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	-43.17	2007-08-01
654	2007-08-01	ORIENT SECURITIES LTD	0.83
655	2007-08-01	APRICOT CAPITAL (HONG KONG) LTD	0.50	2007-07-20
656	2007-08-01	DEUTSCHE BANK AG	-2.05	2007-07-23
657	2007-07-23	ARK SECURITIES (HONG KONG) LTD	2.06
658	2007-07-23	BUSINESS SECURITIES LTD	0.31	2007-06-26
659	2007-07-23	ONSHINE SECURITIES LTD	-2.10	2007-07-16
660	2007-07-16	ONSHINE SECURITIES LTD	0.34	2007-07-12
661	2007-07-16	QUAM SECURITIES LTD	-0.26	2007-07-13
662	2007-07-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.64	2007-07-09
663	2007-07-11	LUEN FAT SECURITIES CO LTD	-3.67	2007-06-26
664	2007-07-03	RHB SECURITIES HONG KONG LTD	-0.31	2007-06-26
665	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	2007-06-29

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---