Artini Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00789  2008-05-16    
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 25-10-09 CMB WING LUNG BANK LTD -0.29 25-10-06
2 25-09-30 CHINA CONSTRUCTION BANK (ASIA) 0.29 25-09-29
3 25-08-08 FUTU SECURITIES INTERNATIONAL 0.76 25-08-05
4 25-01-06 KGI ASIA LTD -3.78 24-11-07
5 24-10-08 CMB WING LUNG BANK LTD -11.49 24-10-03
6 24-10-04 KGI ASIA LTD 19.93 24-05-08
7 24-05-09 CHEONG LEE SECURITIES LTD 0.76 15-06-15
8 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.76 24-05-07
9 24-02-06 CMB WING LUNG BANK LTD 0.93 24-02-05
10 24-01-16 CMB WING LUNG BANK LTD 0.41 24-01-15
11 BANK OF CHINA (HONG KONG) LTD -0.63 24-01-15
12 24-01-10 FUTU SECURITIES INTERNATIONAL 1.06 24-01-09
13 24-01-02 FUTU SECURITIES INTERNATIONAL 2.03 23-12-29
14 23-12-14 SOOCHOW SECURITIES INTERNATIONAL -2.90 23-12-04
15 23-12-11 CMB WING LUNG BANK LTD 0.31 23-12-08
16 23-12-04 SOOCHOW SECURITIES INTERNATIONAL -4.53 23-11-28
17 23-12-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.87 23-11-30
18 23-11-29 SDICS INTERNATIONAL SECURITIES (HONG -0.70 22-01-13
19 23-11-24 BANK OF CHINA (HONG KONG) LTD 0.31 23-11-23
20 23-11-13 VALUABLE CAPITAL LTD -0.33 23-11-10
21 23-10-16 FUTU SECURITIES INTERNATIONAL 0.26 23-10-13
22 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 23-10-12
23 23-10-12 CMB WING LUNG BANK LTD 0.32 23-10-09
24 FUTU SECURITIES INTERNATIONAL -0.27 23-10-11
25 23-09-26 CMB WING LUNG BANK LTD 64.13 23-09-06
26 EVERBRIGHT SECURITIES INVESTMENT -64.13 23-09-12
27 23-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.27 23-08-23
28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 23-07-10
29 23-06-21 VALUABLE CAPITAL LTD 0.52 23-06-15
30 TIGER BROKERS (HK) GLOBAL LTD -0.52 23-06-20
31 23-05-05 TIGER BROKERS (HK) GLOBAL LTD 0.44 23-05-04
32 23-05-04 BANK OF CHINA (HONG KONG) LTD 0.41 23-04-28
33 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 23-04-26
34 23-04-25 LUK FOOK SECURITIES (HK) LTD 0.29 23-04-24
35 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 23-04-24
36 23-04-20 FUTU SECURITIES INTERNATIONAL 0.34 23-04-19
37 23-04-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 22-12-12
38 22-12-23 PLUTUS SECURITIES LTD 0.35 22-12-15
39 LUK FOOK SECURITIES (HK) LTD -0.34 22-12-16
40 22-12-16 LUK FOOK SECURITIES (HK) LTD 0.38 22-12-15
41 22-12-15 LUK FOOK SECURITIES (HK) LTD -0.36 22-12-08
42 22-12-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.66 22-12-02
43 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 22-12-08
44 22-12-08 LUK FOOK SECURITIES (HK) LTD 0.36 22-11-29
45 22-11-07 LUK FOOK SECURITIES (HK) LTD -0.29 22-11-03
46 22-10-31 LUK FOOK SECURITIES (HK) LTD 0.33 22-10-28
47 22-10-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 22-10-27
48 LUK FOOK SECURITIES (HK) LTD -0.33 22-10-24
49 22-10-27 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 22-09-22
50 22-10-24 LUK FOOK SECURITIES (HK) LTD 0.33 22-09-28
51 22-09-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 22-09-09
52 LUK FOOK SECURITIES (HK) LTD -0.38 22-09-08
53 22-09-07 LUK FOOK SECURITIES (HK) LTD 0.35 22-09-06
54 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 22-09-06
55 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.65 22-08-15
56 22-07-20 CMB INTERNATIONAL SECURITIES LTD -0.27 22-07-08
57 22-06-28 CMB INTERNATIONAL SECURITIES LTD 0.68 21-03-23
58 FUTU SECURITIES INTERNATIONAL -0.69 22-06-27
59 22-01-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 22-01-11
60 CHINA RISE SECURITIES ASSET MANAGEMENT -0.41 21-08-03
61 21-12-29 FUTU SECURITIES INTERNATIONAL 0.72 21-12-28
62 KGI ASIA LTD -0.72 21-09-29
63 21-11-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 21-10-08
64 SHANXI SECURITIES INTERNATIONAL LTD -0.36 21-09-30
65 21-08-31 SHANXI SECURITIES INTERNATIONAL LTD 0.36 21-02-24
66 CITYLINE SECURITIES LTD -0.34 21-08-27
67 21-08-18 CITYLINE SECURITIES LTD 0.34 21-08-17
68 21-08-03 CHINA RISE SECURITIES ASSET MANAGEMENT 0.41 15-04-02
69 CITYLINE SECURITIES LTD -0.40 21-07-30
70 21-06-21 XINKONG INTERNATIONAL SECURITIES LTD -0.30 21-06-16
71 21-05-10 XINKONG INTERNATIONAL SECURITIES LTD 0.34 21-05-04
72 21-04-08 LUK FOOK SECURITIES (HK) LTD -0.28 21-04-07
73 21-02-10 YUE XIU SECURITIES CO LTD 0.32 21-02-09
74 20-12-18 CITYLINE SECURITIES LTD -0.34 20-12-17
75 20-12-09 CITYLINE SECURITIES LTD 0.26 20-12-08
76 20-10-08 DAH SING SECURITIES LTD 0.67 20-10-07
77 KINGKEY SECURITIES GROUP LTD -0.66 20-10-07
78 20-07-14 YUE XIU SECURITIES CO LTD -0.27 20-07-13
79 20-07-03 SINO WEALTH SECURITIES LTD 0.25 20-07-02
80 19-05-29 JOY RICH SECURITIES INVESTMENT LTD 0.28
81 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.28 17-07-12
82 17-07-24 EVERBRIGHT SECURITIES INVESTMENT 63.87 17-06-27
83 MASON SECURITIES LTD -63.87 17-06-22
84 17-07-10 ASA SECURITIES LTD 0.36 17-07-04
85 17-07-04 ASA SECURITIES LTD 0.33 17-06-30
86 17-06-28 SOOCHOW SECURITIES INTERNATIONAL -0.91 17-06-27
87 17-06-07 EVERBRIGHT SECURITIES INVESTMENT -0.29 17-05-25
88 17-05-26 MASON SECURITIES LTD -6.50 16-11-04
89 17-04-10 ASA SECURITIES LTD 0.36 17-04-07
90 KAI YIN SECURITIES LTD 0.36 17-03-31
91 17-04-06 SOOCHOW SECURITIES INTERNATIONAL -0.72 17-03-21
92 17-02-16 SOOCHOW SECURITIES INTERNATIONAL 9.20 17-02-14
93 BANK OF CHINA (HONG KONG) LTD -0.40 17-02-15
94 THE HONGKONG AND SHANGHAI BANKING -0.40 17-02-15
95 17-02-14 BOCI SECURITIES LTD 0.31 17-02-13
96 PRUDENTIAL BROKERAGE LTD -0.45 16-09-14
97 17-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 16-10-28
98 16-12-13 CELESTIAL SECURITIES LTD -0.41 16-09-29
99 16-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 16-10-28
100 16-11-16 BOCOM INTERNATIONAL SECURITIES LTD -0.26 16-09-09
101 HAITONG INTERNATIONAL SECURITIES CO LTD -1.38 16-10-07
102 16-11-11 NANYANG COMMERCIAL BANK LTD -0.27 16-10-05
103 16-11-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 16-10-18
104 CHIEF SECURITIES LTD -0.44 16-10-25
105 16-11-07 KINGKEY SECURITIES GROUP LTD -0.72 16-10-26
106 16-11-04 MASON SECURITIES LTD 28.12 16-10-28
107 16-11-03 SDICS INTERNATIONAL SECURITIES (HONG 0.27 16-11-02
108 ZHONGRONG PT SECURITIES LTD -0.26 16-10-07
109 ICBC (ASIA) SECURITIES LTD -0.27 16-10-07
110 CMBC SECURITIES CO LTD -0.34 16-10-27
111 BOCI SECURITIES LTD -0.50 16-10-17
112 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 16-10-24
113 CMB WING LUNG BANK LTD -1.11 16-10-24
114 THE HONGKONG AND SHANGHAI BANKING -4.25 16-10-28
115 16-11-02 SDICS INTERNATIONAL SECURITIES (HONG -0.26 16-11-01
116 HANG SENG SECURITIES LTD -1.10 16-10-25
117 KGI ASIA LTD -1.19 16-10-19
118 16-11-01 SHANGHAI COMMERCIAL BANK LTD -0.71 16-10-26
119 16-10-31 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 16-10-26
120 FUTU SECURITIES INTERNATIONAL -0.48 16-10-28
121 SDICS INTERNATIONAL SECURITIES (HONG -0.79 16-10-28
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 16-10-28
123 EVERBRIGHT SECURITIES INVESTMENT -0.85 16-10-28
124 BANK OF CHINA (HONG KONG) LTD -4.51 16-10-26
125 16-10-28 MASON SECURITIES LTD 42.23 16-10-11
126 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -42.23 16-09-30
127 16-10-26 SDICS INTERNATIONAL SECURITIES (HONG 0.30 16-10-25
128 RHB SECURITIES HONG KONG LTD -0.27 16-10-25
129 16-10-24 RHB SECURITIES HONG KONG LTD 0.30 16-10-19
130 SDICS INTERNATIONAL SECURITIES (HONG -0.39 16-10-20
131 16-10-05 CMBC SECURITIES CO LTD 0.27 16-10-04
132 16-09-13 CIS SECURITIES ASSET MANAGEMENT LTD -0.35 16-09-12
133 16-09-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-09-09
134 CIS SECURITIES ASSET MANAGEMENT LTD -0.82 16-09-09
135 16-09-08 CIS SECURITIES ASSET MANAGEMENT LTD -0.29 16-09-07
136 16-09-05 FUTU SECURITIES INTERNATIONAL 0.26 16-09-02
137 CIS SECURITIES ASSET MANAGEMENT LTD -0.26 16-08-31
138 16-08-31 CIS SECURITIES ASSET MANAGEMENT LTD 2.33 15-07-24
139 SINO WEALTH SECURITIES LTD -2.18 16-08-29
140 16-08-24 SINO WEALTH SECURITIES LTD 0.66 16-08-23
141 RIFA SECURITIES LTD -0.38 16-08-23
142 16-08-23 RIFA SECURITIES LTD 0.52 16-08-09
143 SINO WEALTH SECURITIES LTD -0.36 16-08-22
144 16-08-22 SINO WEALTH SECURITIES LTD 1.64 16-08-19
145 CAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-08-19
146 16-08-15 RHB SECURITIES HONG KONG LTD -0.33 16-08-12
147 16-08-08 RHB SECURITIES HONG KONG LTD 0.25 16-08-01
148 16-07-15 CLC SECURITIES LTD -0.27 16-07-14
149 16-05-13 SDICS INTERNATIONAL SECURITIES (HONG 0.32 16-05-12
150 16-05-10 KGI ASIA LTD 0.33 16-05-09
151 16-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-05-04
152 CHINA INDUSTRIAL SECURITIES -0.27 16-05-04
153 16-05-04 CHINA INDUSTRIAL SECURITIES 0.55 16-05-03
154 KGI ASIA LTD -0.36 16-05-03
155 16-04-29 CHINA INDUSTRIAL SECURITIES -0.39 16-04-28
156 16-04-27 EVERBRIGHT SECURITIES INVESTMENT 0.32 16-04-26
157 16-04-25 SDICS INTERNATIONAL SECURITIES (HONG 0.41 16-04-22
158 16-04-22 CHIEF SECURITIES LTD -0.28 16-04-21
159 16-04-19 CMB WING LUNG BANK LTD 2.36
160 EVERBRIGHT SECURITIES INVESTMENT 0.30 16-04-18
161 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.36 16-04-18
162 16-04-18 CHINA INDUSTRIAL SECURITIES 0.59 16-04-13
163 EVERBRIGHT SECURITIES INVESTMENT 0.50 16-04-15
164 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 16-04-13
165 16-04-11 I-ACCESS INVESTORS LTD -0.32 16-04-08
166 16-04-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 16-04-05
167 SDICS INTERNATIONAL SECURITIES (HONG -0.44 16-04-05
168 16-03-31 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 16-03-30
169 16-03-17 GET NICE SECURITIES LTD -0.91 16-03-16
170 16-03-14 BANK OF CHINA (HONG KONG) LTD -0.26 16-03-11
171 16-03-08 GET NICE SECURITIES LTD 1.32 16-03-03
172 QUAM SECURITIES LTD -1.34 15-11-04
173 16-02-23 RHB SECURITIES HONG KONG LTD -0.45 16-02-16
174 16-02-22 ZHONGRONG PT SECURITIES LTD 0.39 16-02-18
175 16-02-18 ZHONGRONG PT SECURITIES LTD -0.39 15-11-13
176 16-02-16 RHB SECURITIES HONG KONG LTD 0.45 16-02-02
177 RIFA SECURITIES LTD -0.26 16-02-12
178 16-02-02 RIFA SECURITIES LTD 0.26 15-11-06
179 16-01-27 KGI ASIA LTD -0.31 16-01-26
180 16-01-19 KGI ASIA LTD 0.32 16-01-18
181 EVERBRIGHT SECURITIES INVESTMENT -0.26 16-01-18
182 16-01-06 GET NICE SECURITIES LTD 0.43 16-01-05
183 16-01-05 SINO WEALTH SECURITIES LTD 0.31 15-06-01
184 GET NICE SECURITIES LTD -0.54 15-12-30
185 15-12-03 SDICS INTERNATIONAL SECURITIES (HONG 0.47 15-12-02
186 GET NICE SECURITIES LTD 0.31 15-12-02
187 KGI ASIA LTD -0.31 15-12-02
188 15-12-02 KGI ASIA LTD 0.31 15-11-30
189 GET NICE SECURITIES LTD -0.50 15-11-30
190 15-11-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 15-11-02
191 15-10-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-10-27
192 KGI ASIA LTD -0.55 15-10-27
193 15-10-27 QUAM SECURITIES LTD 0.39 15-10-26
194 SDICS INTERNATIONAL SECURITIES (HONG 0.34 15-10-26
195 GET NICE SECURITIES LTD 0.26 15-10-26
196 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-10-26
197 15-10-26 QUAM SECURITIES LTD 0.39 15-10-22
198 15-10-23 EVERBRIGHT SECURITIES INVESTMENT 0.52 15-10-22
199 KGI ASIA LTD -0.43 15-10-22
200 15-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 15-03-23
201 QUAM SECURITIES LTD -1.23 15-10-07
202 15-10-08 THE HONGKONG AND SHANGHAI BANKING -0.31 15-10-05
203 15-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.64 15-08-27
204 15-09-10 QUAM SECURITIES LTD 1.80 15-07-16
205 KGI ASIA LTD 0.76 15-09-09
206 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 15-09-07
207 CELESTIAL SECURITIES LTD 0.35 15-09-02
208 BANK OF CHINA (HONG KONG) LTD -0.33 15-09-02
209 THE HONGKONG AND SHANGHAI BANKING -0.35 15-09-09
210 15-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 15-08-18
211 15-07-24 CHINA SYSTEM SECURITIES LTD -0.57 15-07-23
212 15-07-09 PHILLIP SECURITIES (HONG KONG) LTD -0.30 15-07-08
213 15-06-24 CHINA MERCHANTS BANK CO LTD -0.27 15-06-23
214 15-06-15 EVERBRIGHT SECURITIES INVESTMENT 0.32 15-06-12
215 15-06-12 PRUDENTIAL BROKERAGE LTD -0.25 15-06-11
216 15-06-11 EVERBRIGHT SECURITIES INVESTMENT 0.59 15-06-10
217 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 15-06-10
218 15-06-09 VALUABLE CAPITAL LTD -0.40 15-06-08
219 15-06-05 VALUABLE CAPITAL LTD 0.44 15-05-29
220 PRUDENTIAL BROKERAGE LTD 0.30 15-06-04
221 15-06-04 CEPA ALLIANCE SECURITIES LTD 0.26 15-06-03
222 15-06-02 HANG SENG SECURITIES LTD 0.25 15-06-01
223 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-06-01
224 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 15-05-29
225 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 15-05-27
226 HANG SENG SECURITIES LTD -0.26 15-05-29
227 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-05-29
228 CHINA SYSTEM SECURITIES LTD -0.32 15-05-29
229 SOUTH CHINA SECURITIES LTD -0.46 15-05-27
230 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-05-28
231 VALUABLE CAPITAL LTD -0.40 15-05-28
232 15-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-05-27
233 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-27
234 CHINA SYSTEM SECURITIES LTD 0.26 15-05-27
235 VALUABLE CAPITAL LTD -0.40 15-05-27
236 BANK OF CHINA (HONG KONG) LTD -0.49 15-05-27
237 15-05-27 KGI ASIA LTD 0.39 15-05-26
238 VALUABLE CAPITAL LTD -1.03 15-05-21
239 15-05-26 SOUTH CHINA SECURITIES LTD 0.45 15-05-22
240 QUAM SECURITIES LTD 0.30 15-05-22
241 EVERBRIGHT SECURITIES INVESTMENT -0.44 15-05-22
242 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-05-22
243 BANK OF CHINA (HONG KONG) LTD -0.45 15-05-22
244 15-05-20 VALUABLE CAPITAL LTD 0.66 15-05-19
245 THE HONGKONG AND SHANGHAI BANKING -0.53 15-05-19
246 15-05-19 VALUABLE CAPITAL LTD 0.28 15-05-18
247 15-05-18 VALUABLE CAPITAL LTD 0.30 15-05-15
248 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-05-14
249 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-15
250 BANK OF CHINA (HONG KONG) LTD -0.40 15-05-15
251 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-08
252 15-05-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 15-05-06
253 SOUTH CHINA SECURITIES LTD -0.31 15-05-06
254 MIB SECURITIES (HONG KONG) LTD -0.34 15-05-05
255 15-05-06 PRUDENTIAL BROKERAGE LTD 0.27 15-05-05
256 15-05-05 VALUABLE CAPITAL LTD -0.29 15-05-04
257 PHILLIP SECURITIES (HONG KONG) LTD -0.40 15-05-04
258 15-05-04 MIB SECURITIES (HONG KONG) LTD 0.37 15-04-16
259 VALUABLE CAPITAL LTD 0.29 14-10-17
260 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-04-30
261 GOLDENWAY SECURITIES CO LTD -0.35 15-04-30
262 THE HONGKONG AND SHANGHAI BANKING -0.65 15-04-30
263 15-04-29 ZHONGRONG PT SECURITIES LTD -0.31 15-04-28
264 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-28
265 15-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-04-20
266 15-04-20 BOCOM INTERNATIONAL SECURITIES LTD 0.78 15-04-17
267 CHIEF SECURITIES LTD 0.37 15-04-17
268 CHOW SANG SANG SECURITIES LTD -0.27 15-04-17
269 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 15-04-17
270 THE HONGKONG AND SHANGHAI BANKING -0.53 15-04-17
271 EVERBRIGHT SECURITIES INVESTMENT -0.62 15-04-17
272 15-04-17 ZHONGRONG PT SECURITIES LTD 1.31 14-12-19
273 BANK OF CHINA (HONG KONG) LTD 0.65 15-04-16
274 HANG SENG SECURITIES LTD 0.65 15-04-16
275 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 15-04-16
276 THE HONGKONG AND SHANGHAI BANKING 0.47 15-04-16
277 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 15-04-16
278 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.34 15-04-16
279 GOLDENWAY SECURITIES CO LTD -0.30 15-04-16
280 REALINK FINANCIAL TRADE LTD -0.32 15-04-16
281 CHIEF SECURITIES LTD -0.45 15-04-16
282 CHOW SANG SANG SECURITIES LTD -0.45 15-04-16
283 NATIONAL RESOURCES SECURITIES LTD -0.48 15-04-08
284 GET NICE SECURITIES LTD -0.83 15-04-16
285 EMPEROR SECURITIES LTD -1.24 15-04-16
286 15-04-16 EMPEROR SECURITIES LTD 0.98 15-04-10
287 GET NICE SECURITIES LTD 0.82 15-03-11
288 CHIEF SECURITIES LTD 0.39 15-04-15
289 BANK OF CHINA (HONG KONG) LTD 0.30 15-04-15
290 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-04-15
291 HANG SENG SECURITIES LTD -0.26 15-04-15
292 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-04-15
293 I-ACCESS INVESTORS LTD -0.32 15-04-15
294 CITIBANK N.A. -0.34 15-04-15
295 MERRILL LYNCH FAR EAST LTD -0.36 15-04-15
296 BRADBURY SECURITIES LTD -0.38 15-04-15
297 KGI ASIA LTD -0.53 15-04-15
298 DBS VICKERS (HONG KONG) LTD -1.33 15-03-03
299 15-04-15 MERRILL LYNCH FAR EAST LTD 0.37 15-04-14
300 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-04-08
301 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-14
302 SDICS INTERNATIONAL SECURITIES (HONG -0.82 15-04-14
303 15-04-14 SHANGHAI COMMERCIAL BANK LTD 0.25 15-04-13
304 SDICS INTERNATIONAL SECURITIES (HONG -0.33 15-04-13
305 15-04-10 SHANGHAI COMMERCIAL BANK LTD 0.33 15-04-08
306 EVERBRIGHT SECURITIES INVESTMENT 0.30 15-04-08
307 SDICS INTERNATIONAL SECURITIES (HONG -0.29 15-04-09
308 15-03-27 BANK OF CHINA (HONG KONG) LTD 0.29 15-03-26
309 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-03-25
310 SDICS INTERNATIONAL SECURITIES (HONG -0.59 15-03-26
311 15-03-09 SDICS INTERNATIONAL SECURITIES (HONG 0.29 15-02-27
312 THE HONGKONG AND SHANGHAI BANKING -0.42 15-03-06
313 15-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-02-23
314 SDICS INTERNATIONAL SECURITIES (HONG -0.53 15-02-23
315 15-02-23 HANG SENG SECURITIES LTD 0.45 15-02-17
316 THE HONGKONG AND SHANGHAI BANKING 0.28 15-02-17
317 CMB INTERNATIONAL SECURITIES LTD -0.40 15-02-09
318 SDICS INTERNATIONAL SECURITIES (HONG -0.68 15-02-16
319 CITIBANK N.A. -0.95 15-02-17
320 15-02-16 CITIBANK N.A. -1.49 15-02-13
321 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-02-02
322 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 15-02-02
323 15-02-02 ICBC (ASIA) SECURITIES LTD 0.45 15-01-30
324 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 15-01-30
325 THE HONGKONG AND SHANGHAI BANKING 0.42 15-01-30
326 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-01-30
327 BANK OF CHINA (HONG KONG) LTD 0.28 15-01-30
328 NATIONAL RESOURCES SECURITIES LTD -0.34 15-01-12
329 BOCOM INTERNATIONAL SECURITIES LTD -0.42 15-01-30
330 SDICS INTERNATIONAL SECURITIES (HONG -0.47 15-01-16
331 EVERBRIGHT SECURITIES INVESTMENT -0.67 15-01-30
332 GOLDENWAY SECURITIES CO LTD -0.83 15-01-30
333 15-01-30 DBS VICKERS (HONG KONG) LTD 1.33 15-01-21
334 EVERBRIGHT SECURITIES INVESTMENT -0.91 15-01-20
335 GOLDENWAY SECURITIES CO LTD -1.44 15-01-29
336 15-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 43.18 15-01-14
337 15-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.22 15-01-12
338 EVERBRIGHT SECURITIES INVESTMENT -1.22 15-01-13
339 15-01-13 CHINA SYSTEM SECURITIES LTD -0.34 15-01-08
340 15-01-08 THE HONGKONG AND SHANGHAI BANKING 0.94 15-01-07
341 DBS BANK (HONG KONG) LTD 0.30 15-01-06
342 CHINA SYSTEM SECURITIES LTD -0.30 14-12-30
343 GOLDENWAY SECURITIES CO LTD -0.62 14-12-30
344 15-01-07 CITIBANK N.A. 2.12 15-01-06
345 JPMORGAN CHASE BANK, NATIONAL -2.12 14-12-19
346 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-05
347 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-01-05
348 14-12-30 SDICS INTERNATIONAL SECURITIES (HONG 1.15 14-12-29
349 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 14-12-29
350 CHIEF SECURITIES LTD -0.35 14-12-29
351 PRUDENTIAL BROKERAGE LTD -0.63 14-12-29
352 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.83 14-12-23
353 BANK OF CHINA (HONG KONG) LTD 0.66 14-12-23
354 CHIEF SECURITIES LTD 0.57 14-12-24
355 CMB INTERNATIONAL SECURITIES LTD 0.36 14-12-23
356 KGI ASIA LTD 0.31 14-12-23
357 HANG SENG SECURITIES LTD -0.45 14-12-23
358 PHILLIP SECURITIES (HONG KONG) LTD -0.45 14-12-23
359 GOLDENWAY SECURITIES CO LTD -0.50 14-12-23
360 PRUDENTIAL BROKERAGE LTD -2.45 14-12-23
361 14-12-23 GOLDENWAY SECURITIES CO LTD 3.80 14-12-22
362 SDICS INTERNATIONAL SECURITIES (HONG 1.48 14-12-22
363 BANK OF CHINA (HONG KONG) LTD 1.34 14-12-22
364 THE HONGKONG AND SHANGHAI BANKING 1.18 14-12-22
365 EMPEROR SECURITIES LTD 0.79 14-12-22
366 CHINA SYSTEM SECURITIES LTD 0.36 14-12-22
367 SOUTH CHINA SECURITIES LTD -0.27 14-12-19
368 WINSOME STOCK CO LTD -0.31 14-12-19
369 VC BROKERAGE LTD -0.66 14-12-22
370 PRUDENTIAL BROKERAGE LTD -0.94 14-12-22
371 14-12-22 VC BROKERAGE LTD 0.96 14-12-19
372 PRUDENTIAL BROKERAGE LTD 0.33 14-12-19
373 BANK OF CHINA (HONG KONG) LTD 0.27 14-12-19
374 14-12-19 PRUDENTIAL BROKERAGE LTD 3.73 14-12-04
375 JPMORGAN CHASE BANK, NATIONAL 2.12 14-11-27
376 PHILLIP SECURITIES (HONG KONG) LTD 1.78 14-12-12
377 GOLDENWAY SECURITIES CO LTD 1.15 12-08-17
378 WINSOME STOCK CO LTD 0.72 14-12-03
379 SOUTH CHINA SECURITIES LTD 0.62 14-12-12
380 BOCOM INTERNATIONAL SECURITIES LTD 0.39 14-12-11
381 CELESTIAL SECURITIES LTD 0.36 14-12-12
382 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-12-12
383 NATIONAL RESOURCES SECURITIES LTD 0.26 14-11-27
384 SHANGHAI COMMERCIAL BANK LTD -0.27 14-12-09
385 CHINA CONSTRUCTION BANK (ASIA) -0.27 14-12-11
386 ICBC (ASIA) SECURITIES LTD -0.28 14-12-05
387 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-11-27
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-12-18
389 HANG SENG SECURITIES LTD -0.57 14-12-18
390 CHINA SYSTEM SECURITIES LTD -0.66 14-12-18
391 BANK OF CHINA (HONG KONG) LTD -1.94 14-12-18
392 CITIBANK N.A. -2.06 14-12-18
393 THE HONGKONG AND SHANGHAI BANKING -2.80 14-12-18
394 EVERBRIGHT SECURITIES INVESTMENT -8.80 14-12-18
395 14-12-18 EVERBRIGHT SECURITIES INVESTMENT 0.27 14-12-16
396 CHINA SYSTEM SECURITIES LTD -0.44 14-12-11
397 14-12-10 EMPEROR SECURITIES LTD 0.32 14-11-27
398 EVERBRIGHT SECURITIES INVESTMENT -0.40 14-12-05
399 14-12-05 BANK OF CHINA (HONG KONG) LTD -0.34 14-12-04
400 14-12-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 14-12-03
401 14-12-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 14-12-02
402 14-11-28 TUNG SHING SECURITIES (BROKERS) LTD 0.26 14-11-27
403 14-11-27 CITIBANK N.A. 2.56 14-11-18
404 THE HONGKONG AND SHANGHAI BANKING 0.92 14-11-18
405 BANK OF CHINA (HONG KONG) LTD 0.57 14-11-18
406 HANG SENG SECURITIES LTD 0.34 14-11-18
407 CHINA CONSTRUCTION BANK (ASIA) 0.33 14-11-13
408 ICBC (ASIA) SECURITIES LTD 0.30 14-11-07
409 SHANGHAI COMMERCIAL BANK LTD 0.25 14-11-18
410 I-ACCESS INVESTORS LTD -0.27 14-11-18
411 NATIONAL RESOURCES SECURITIES LTD -0.33 14-11-10
412 PHILLIP SECURITIES (HONG KONG) LTD -0.41 14-11-17
413 SOUTH CHINA SECURITIES LTD -0.44 14-11-17
414 BOCOM INTERNATIONAL SECURITIES LTD -0.56 14-11-14
415 CELESTIAL SECURITIES LTD -0.64 14-11-18
416 EVERBRIGHT SECURITIES INVESTMENT -0.88 14-11-18
417 JPMORGAN CHASE BANK, NATIONAL -2.83 14-04-15
418 14-11-07 PHILLIP SECURITIES (HONG KONG) LTD 0.27 14-10-30
419 14-10-17 BOCOM INTERNATIONAL SECURITIES LTD 0.36 14-10-16
420 14-10-13 UOB KAY HIAN (HONG KONG) LTD 0.32 14-10-07
421 MIB SECURITIES (HONG KONG) LTD -0.32 14-09-23
422 14-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-09-25
423 14-09-25 CELESTIAL SECURITIES LTD 0.37 14-09-23
424 KGI ASIA LTD 0.28 14-09-23
425 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-23
426 CHIEF SECURITIES LTD -0.47 14-09-23
427 14-09-23 GET NICE SECURITIES LTD -0.54 14-09-22
428 14-09-22 GET NICE SECURITIES LTD 0.28 14-09-17
429 14-09-01 THE HONGKONG AND SHANGHAI BANKING 0.78 14-08-29
430 BANK OF CHINA (HONG KONG) LTD -0.88 14-08-29
431 14-08-29 GET NICE SECURITIES LTD -0.34 14-08-28
432 REALINK FINANCIAL TRADE LTD -0.43 14-08-28
433 14-08-28 GET NICE SECURITIES LTD 0.96 13-03-21
434 WAI FAT SECURITIES LTD -0.30 14-08-27
435 UOB KAY HIAN (HONG KONG) LTD -0.95 14-08-22
436 14-07-14 UOB KAY HIAN (HONG KONG) LTD -0.40 14-06-10
437 14-03-04 EVERBRIGHT SECURITIES INVESTMENT 10.95 14-02-28
438 UOB KAY HIAN (HONG KONG) LTD -10.99 13-12-03
439 14-02-28 EVERBRIGHT SECURITIES INVESTMENT 0.66 14-02-27
440 FUNDERSTONE SECURITIES LTD -0.60 13-10-28
441 13-12-06 CHIEF SECURITIES LTD -0.30 13-12-05
442 13-05-03 EVERBRIGHT SECURITIES INVESTMENT 1.05 13-04-09
443 13-01-31 UOB KAY HIAN (HONG KONG) LTD 15.00 13-01-28
444 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.83 12-09-17
445 THE HONGKONG AND SHANGHAI BANKING -2.83 13-01-24
446 12-12-05 EVERBRIGHT SECURITIES INVESTMENT 0.41 12-12-03
447 12-11-22 EVERBRIGHT SECURITIES INVESTMENT 0.40 12-11-21
448 CHIEF SECURITIES LTD 0.39 12-11-21
449 BANK OF CHINA (HONG KONG) LTD -0.32 12-11-21
450 12-11-20 EVERBRIGHT SECURITIES INVESTMENT -0.25 12-11-19
451 12-11-19 BANK OF CHINA (HONG KONG) LTD 0.76 12-11-16
452 EVERBRIGHT SECURITIES INVESTMENT -0.66 12-11-16
453 12-11-12 BANK OF CHINA (HONG KONG) LTD 0.52 12-11-09
454 EVERBRIGHT SECURITIES INVESTMENT 0.48 12-11-09
455 12-11-07 BANK OF CHINA (HONG KONG) LTD 0.39 12-11-06
456 TUNG SHING SECURITIES (BROKERS) LTD -0.36 12-05-08
457 12-09-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 12-08-31
458 12-09-05 OCBC BANK (HONG KONG) LTD 0.57 09-09-10
459 OCBC SECURITIES BROKERAGE (HK) LTD -0.58 12-08-31
460 12-08-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 12-08-27
461 12-08-24 FUNDERSTONE SECURITIES LTD 0.50 12-08-20
462 12-08-20 BANK OF CHINA (HONG KONG) LTD 0.63 12-08-17
463 NANYANG COMMERCIAL BANK LTD 0.34 12-08-17
464 KILMOREY SECURITIES LTD -0.34 12-08-17
465 12-08-17 EVERBRIGHT SECURITIES INVESTMENT 0.83 12-08-16
466 BOCOM INTERNATIONAL SECURITIES LTD -0.33 12-05-11
467 KILMOREY SECURITIES LTD -0.41 12-08-16
468 12-05-11 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-05-07
469 12-05-08 TUNG SHING SECURITIES (BROKERS) LTD -0.39 12-05-04
470 12-05-07 EVERBRIGHT SECURITIES INVESTMENT -0.40 12-03-29
471 12-02-29 BOCOM INTERNATIONAL SECURITIES LTD 0.31 12-02-15
472 11-07-06 EVERBRIGHT SECURITIES INVESTMENT 0.55 11-07-04
473 FULBRIGHT SECURITIES LTD -0.32 11-07-04
474 11-06-30 EVERBRIGHT SECURITIES INVESTMENT 0.48 11-06-21
475 FULBRIGHT SECURITIES LTD -0.36 11-06-29
476 11-06-21 FULBRIGHT SECURITIES LTD 0.30 11-06-20
477 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-17
478 11-05-31 KILMOREY SECURITIES LTD 0.34 11-05-30
479 11-03-24 KILMOREY SECURITIES LTD -0.27 11-03-22
480 11-02-08 TOKAI TOKYO SECURITIES (ASIA) LTD -0.56 11-02-07
481 11-02-07 EVERBRIGHT SECURITIES INVESTMENT -0.32 11-02-01
482 11-01-28 EVERBRIGHT SECURITIES INVESTMENT -2.14 11-01-25
483 11-01-25 TOKAI TOKYO SECURITIES (ASIA) LTD 0.70
484 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-01-24
485 11-01-24 EVERBRIGHT SECURITIES INVESTMENT 1.20 11-01-21
486 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 11-01-03
487 11-01-21 EVERBRIGHT SECURITIES INVESTMENT 0.59 11-01-18
488 KGI ASIA LTD -0.58 11-01-20
489 11-01-11 TUNG SHING SECURITIES (BROKERS) LTD -0.36 11-01-10
490 11-01-06 KGI ASIA LTD 0.29 11-01-05
491 11-01-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 10-12-30
492 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-30
493 10-12-23 CORPORATE BROKERS LTD -0.40 10-12-14
494 10-12-14 CORPORATE BROKERS LTD 0.40 10-12-10
495 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-12-13
496 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-12-10
497 10-12-10 TUNG SHING SECURITIES (BROKERS) LTD 0.28 10-12-09
498 CHIEF SECURITIES LTD -0.26 10-12-09
499 10-12-09 TUNG SHING SECURITIES (BROKERS) LTD 0.26 10-12-08
500 BANK OF CHINA (HONG KONG) LTD -0.25 10-12-08
501 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-08
502 10-12-03 BEEVEST SECURITIES LTD 0.25 10-09-24
503 10-11-25 KILMOREY SECURITIES LTD -0.25 10-11-22
504 10-11-24 KGI ASIA LTD -0.50 10-11-22
505 10-09-27 KILMOREY SECURITIES LTD 0.26 10-09-24
506 10-08-30 KILMOREY SECURITIES LTD 0.45 10-08-27
507 10-08-27 KILMOREY SECURITIES LTD 0.32 10-08-18
508 10-08-10 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-08-09
509 10-08-04 EVERBRIGHT SECURITIES INVESTMENT 0.45 10-08-03
510 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 10-08-03
511 10-07-30 BANK OF CHINA (HONG KONG) LTD 0.33 10-07-29
512 KILMOREY SECURITIES LTD -1.38 10-07-28
513 10-07-29 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 10-07-28
514 10-07-28 KILMOREY SECURITIES LTD 0.34 10-07-27
515 BANK OF CHINA (HONG KONG) LTD 0.32 10-07-27
516 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-27
517 CHINA GATHER WEALTH FINANCIAL CO LTD -3.11 10-07-27
518 10-07-27 RHB SECURITIES HONG KONG LTD -0.39 10-07-19
519 TUNG SHING SECURITIES (BROKERS) LTD -0.56 10-07-26
520 10-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.11 10-07-23
521 CHINA GATHER WEALTH FINANCIAL CO LTD -1.46 10-07-23
522 10-07-23 KGI ASIA LTD 0.52 10-07-22
523 CHINA GATHER WEALTH FINANCIAL CO LTD -0.90 10-07-22
524 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.74 10-07-15
525 KILMOREY SECURITIES LTD -0.56 10-07-13
526 EVERBRIGHT SECURITIES INVESTMENT -0.58 10-07-15
527 10-07-15 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-07-14
528 10-07-14 EVERBRIGHT SECURITIES INVESTMENT -0.76 10-07-13
529 10-07-13 EVERBRIGHT SECURITIES INVESTMENT -0.53 10-07-12
530 10-07-02 TUNG SHING SECURITIES (BROKERS) LTD 0.81 10-06-30
531 CHINA GATHER WEALTH FINANCIAL CO LTD -0.79 10-06-29
532 10-06-29 CHINA GATHER WEALTH FINANCIAL CO LTD 6.59 10-06-15
533 KILMOREY SECURITIES LTD -0.25 10-06-23
534 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-28
535 10-06-25 EVERBRIGHT SECURITIES INVESTMENT 0.43 10-06-24
536 10-06-24 ONEPLATFORM SECURITIES LTD 0.32 10-04-23
537 10-06-23 EVERBRIGHT SECURITIES INVESTMENT 1.37 10-06-22
538 TUNG SHING SECURITIES (BROKERS) LTD 0.36 10-06-18
539 NERICO BROTHERS LTD -0.31 10-06-22
540 10-06-21 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-06-18
541 GET NICE SECURITIES LTD -0.42 10-06-18
542 10-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-06-17
543 10-06-17 NERICO BROTHERS LTD -0.31 10-06-15
544 10-06-15 GET NICE SECURITIES LTD 0.85 10-05-25
545 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 10-06-14
546 CHINA GATHER WEALTH FINANCIAL CO LTD -1.63 10-05-20
547 EVERBRIGHT SECURITIES INVESTMENT -1.77 10-06-14
548 10-06-11 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-06-10
549 10-06-09 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-06-08
550 10-06-03 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-06-02
551 10-05-27 EVERBRIGHT SECURITIES INVESTMENT -0.45 10-05-26
552 10-05-12 STANDARD SECURITIES ASIA LTD -0.25 10-05-11
553 10-05-11 STANDARD SECURITIES ASIA LTD 0.36 10-05-10
554 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-29
555 10-04-28 EVERBRIGHT SECURITIES INVESTMENT 0.35 10-04-27
556 KGI ASIA LTD -0.27 10-04-27
557 10-04-26 KGI ASIA LTD 0.45 10-04-23
558 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-04-23
559 10-04-19 EVERBRIGHT SECURITIES INVESTMENT 0.77 10-04-16
560 10-04-16 UPBEST SECURITIES CO LTD 0.44 10-04-15
561 RHB SECURITIES HONG KONG LTD 0.44 10-04-15
562 KGI ASIA LTD 0.31 10-04-15
563 BNP PARIBAS WEALTH MANAGEMENT -0.47 10-04-13
564 10-04-15 EVERBRIGHT SECURITIES INVESTMENT 1.83 10-04-14
565 10-04-13 CHINA GATHER WEALTH FINANCIAL CO LTD 0.75 10-04-12
566 BNP PARIBAS WEALTH MANAGEMENT 0.47
567 BANK OF CHINA (HONG KONG) LTD -0.45 10-04-12
568 10-04-12 CHINA GATHER WEALTH FINANCIAL CO LTD 0.68 10-04-09
569 FULBRIGHT SECURITIES LTD -0.29 10-04-09
570 10-04-09 EVERBRIGHT SECURITIES INVESTMENT 0.79 10-04-08
571 CHINA GATHER WEALTH FINANCIAL CO LTD 0.45 10-04-08
572 FULBRIGHT SECURITIES LTD 0.27 10-03-30
573 NERICO BROTHERS LTD 0.26 10-03-29
574 BANK OF CHINA (HONG KONG) LTD -0.35 10-04-08
575 10-03-31 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-03-30
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-03-30
577 10-03-22 BANK OF CHINA (HONG KONG) LTD 0.41 10-03-19
578 UPBEST SECURITIES CO LTD -0.44 10-03-19
579 RHB SECURITIES HONG KONG LTD -0.46 10-03-19
580 10-03-18 CHINA GATHER WEALTH FINANCIAL CO LTD -0.39 10-03-17
581 10-03-17 BANK OF CHINA (HONG KONG) LTD 0.31 10-03-16
582 CHINA GATHER WEALTH FINANCIAL CO LTD -0.45 10-03-16
583 EVERBRIGHT SECURITIES INVESTMENT -0.77 10-03-16
584 10-03-16 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-15
585 PHILLIP SECURITIES (HONG KONG) LTD 0.28 10-03-15
586 CHINA GATHER WEALTH FINANCIAL CO LTD -2.20 10-03-15
587 10-03-15 CHINA GATHER WEALTH FINANCIAL CO LTD -0.47 10-03-12
588 10-03-12 CHINA GATHER WEALTH FINANCIAL CO LTD -0.92 10-03-11
589 10-03-11 CHINA GATHER WEALTH FINANCIAL CO LTD -0.94 10-01-21
590 10-03-05 EVERBRIGHT SECURITIES INVESTMENT -0.35 10-03-04
591 10-03-03 KILMOREY SECURITIES LTD 0.27 10-03-01
592 EVERBRIGHT SECURITIES INVESTMENT -1.35 10-03-02
593 10-03-02 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-03-01
594 10-02-24 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-02-23
595 10-02-22 EVERBRIGHT SECURITIES INVESTMENT -0.33 10-02-19
596 10-02-12 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-02-11
597 10-02-09 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-02-08
598 10-02-08 EVERBRIGHT SECURITIES INVESTMENT 0.39 10-02-05
599 10-02-05 KILMOREY SECURITIES LTD -0.65 10-02-04
600 10-01-26 EVERBRIGHT SECURITIES INVESTMENT 1.07 10-01-25
601 10-01-21 EVERBRIGHT SECURITIES INVESTMENT 1.12 10-01-20
602 ORIENT SECURITIES LTD 0.48 10-01-18
603 POLARIS SECURITIES (HONG KONG) LTD -0.40 10-01-20
604 10-01-20 TUNG SHING SECURITIES (BROKERS) LTD 0.85 10-01-19
605 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-01-19
606 UPBEST SECURITIES CO LTD 0.47 10-01-15
607 RHB SECURITIES HONG KONG LTD 0.46 10-01-19
608 BANK OF CHINA (HONG KONG) LTD 0.32 10-01-19
609 JIMEI SECURITIES LTD -0.36 10-01-19
610 CHINA GATHER WEALTH FINANCIAL CO LTD -0.44 10-01-18
611 SOUTH CHINA SECURITIES LTD -0.46 10-01-19
612 TENSANT SECURITIES LTD -0.92 10-01-18
613 10-01-19 TUNG SHING SECURITIES (BROKERS) LTD -0.27 10-01-18
614 10-01-18 TENSANT SECURITIES LTD 0.45 10-01-15
615 CHINA GATHER WEALTH FINANCIAL CO LTD -0.48 10-01-15
616 10-01-15 TENSANT SECURITIES LTD 0.47 09-09-17
617 CHINA GATHER WEALTH FINANCIAL CO LTD -0.50 10-01-14
618 10-01-12 JIMEI SECURITIES LTD 0.44 09-11-19
619 CHRISTFUND SECURITIES LTD -0.27 10-01-11
620 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-11
621 10-01-08 CHRISTFUND SECURITIES LTD 0.28 10-01-07
622 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-06
623 WIN WONG SECURITIES LTD -0.39 10-01-06
624 10-01-06 WIN WONG SECURITIES LTD 0.43 10-01-05
625 THE HONGKONG AND SHANGHAI BANKING -0.92 10-01-05
626 09-12-28 CHINA GATHER WEALTH FINANCIAL CO LTD 6.54 09-12-17
627 BANK OF CHINA (HONG KONG) LTD -0.34 09-12-23
628 THE HONGKONG AND SHANGHAI BANKING -0.52 09-12-23
629 09-12-15 KILMOREY SECURITIES LTD -0.27 09-12-14
630 09-12-11 ZHONGRONG PT SECURITIES LTD 0.25 09-12-10
631 EVERBRIGHT SECURITIES INVESTMENT -0.59 09-12-10
632 09-12-10 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-12-09
633 09-12-09 EVERBRIGHT SECURITIES INVESTMENT 0.41 09-12-08
634 TUNG SHING SECURITIES (BROKERS) LTD 0.27 09-12-08
635 09-12-08 EVERBRIGHT SECURITIES INVESTMENT -0.53 09-12-07
636 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-02
637 EVERBRIGHT SECURITIES INVESTMENT -0.40 09-12-02
638 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-12-01
639 STANDARD CHARTERED SECURITIES -0.29 08-10-13
640 09-12-01 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-11-30
641 09-11-26 KILMOREY SECURITIES LTD 0.48 09-11-25
642 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-11-25
643 09-11-25 KILMOREY SECURITIES LTD 0.27 09-11-24
644 EVERBRIGHT SECURITIES INVESTMENT -0.65 09-11-24
645 09-11-24 PHILLIP SECURITIES (HONG KONG) LTD -0.49 09-11-23
646 09-11-20 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-11-19
647 09-11-19 EVERBRIGHT SECURITIES INVESTMENT 0.56 09-11-18
648 KILMOREY SECURITIES LTD 0.50 09-11-18
649 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-18
650 PHILLIP SECURITIES (HONG KONG) LTD -0.36 09-11-18
651 09-11-17 KILMOREY SECURITIES LTD 0.40 09-11-16
652 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 09-11-16
653 EVERBRIGHT SECURITIES INVESTMENT -1.29 09-11-16
654 09-11-16 KILMOREY SECURITIES LTD 0.54 09-11-13
655 BANK OF CHINA (HONG KONG) LTD 0.42 09-11-13
656 PHILLIP SECURITIES (HONG KONG) LTD -0.41 09-11-13
657 WIN WONG SECURITIES LTD -0.41 09-11-13
658 THE HONGKONG AND SHANGHAI BANKING -0.74 09-11-13
659 09-11-13 BANK OF CHINA (HONG KONG) LTD 0.60 09-11-12
660 WIN WONG SECURITIES LTD 0.45 09-11-09
661 HANG SENG SECURITIES LTD 0.27 09-11-12
662 CHINA GATHER WEALTH FINANCIAL CO LTD -0.37 09-11-09
663 RHB SECURITIES HONG KONG LTD -0.41 09-11-12
664 THE HONGKONG AND SHANGHAI BANKING -0.90 09-11-12
665 09-11-11 RHB SECURITIES HONG KONG LTD 0.42 09-11-10
666 KGI ASIA LTD 0.38 09-11-10
667 EVERBRIGHT SECURITIES INVESTMENT -0.58 09-11-10
668 09-11-06 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-11-05
669 09-10-27 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-10-23
670 09-10-23 EVERBRIGHT SECURITIES INVESTMENT 0.48 09-10-22
671 BANK OF CHINA (HONG KONG) LTD -0.30 09-10-22
672 09-10-22 EVERBRIGHT SECURITIES INVESTMENT -0.41 09-10-21
673 09-10-20 EVERBRIGHT SECURITIES INVESTMENT 0.42 09-10-19
674 09-10-15 RIFA SECURITIES LTD 0.53
675 EVERBRIGHT SECURITIES INVESTMENT 0.48 09-10-14
676 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 09-10-06
677 09-10-14 EVERBRIGHT SECURITIES INVESTMENT -0.42 09-10-13
678 09-09-30 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-09-28
679 09-09-28 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-09-25
680 09-09-24 EVERBRIGHT SECURITIES INVESTMENT 2.36 09-09-23
681 KILMOREY SECURITIES LTD -2.83 09-09-23
682 09-09-23 BANK OF CHINA (HONG KONG) LTD 0.33 09-09-22
683 TUNG SHING SECURITIES (BROKERS) LTD -0.46 09-09-22
684 EVERBRIGHT SECURITIES INVESTMENT -0.59 09-09-22
685 09-09-22 CHRISTFUND SECURITIES LTD 0.28 09-09-21
686 KILMOREY SECURITIES LTD -0.48 09-09-21
687 09-09-21 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-09-18
688 09-09-14 TUNG SHING SECURITIES (BROKERS) LTD -0.39 09-09-11
689 09-09-10 CHRISTFUND SECURITIES LTD 0.61 09-09-09
690 PHILLIP SECURITIES (HONG KONG) LTD 0.32 09-09-09
691 TUNG SHING SECURITIES (BROKERS) LTD 0.27 09-09-09
692 EVERBRIGHT SECURITIES INVESTMENT -0.78 09-09-09
693 09-09-09 CVP SECURITIES LTD (IN LIQUIDATION) 0.30 09-08-31
694 CHEONG LEE SECURITIES LTD -0.30 09-08-26
695 09-08-11 EVERBRIGHT SECURITIES INVESTMENT -0.41 09-08-10
696 09-08-06 TUNG SHING SECURITIES (BROKERS) LTD -0.33 09-08-05
697 09-07-28 EVERBRIGHT SECURITIES INVESTMENT 0.38 09-07-27
698 BANK OF CHINA (HONG KONG) LTD -0.28 09-07-27
699 THE HONGKONG AND SHANGHAI BANKING -0.47 09-07-27
700 09-07-24 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-23
701 09-07-23 PARTNERS CAPITAL SECURITIES LTD -0.31 09-07-22
702 09-07-20 PARTNERS CAPITAL SECURITIES LTD 0.30 09-07-10
703 GET NICE SECURITIES LTD -0.97 09-07-10
704 09-07-10 PARTNERS CAPITAL SECURITIES LTD 0.43 09-07-06
705 09-06-30 GET NICE SECURITIES LTD 0.45 09-06-29
706 09-06-26 CHEONG LEE SECURITIES LTD 0.50 09-06-25
707 BANK OF CHINA (HONG KONG) LTD -0.58 09-06-25
708 09-06-15 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-06-12
709 GET NICE SECURITIES LTD 0.27 09-06-12
710 POLARIS SECURITIES (HONG KONG) LTD -0.30 09-06-12
711 09-06-10 POLARIS SECURITIES (HONG KONG) LTD 0.51 09-06-09
712 KILMOREY SECURITIES LTD -0.51 09-06-09
713 09-05-27 PHILLIP SECURITIES (HONG KONG) LTD 0.25 09-05-26
714 09-02-23 EVERBRIGHT SECURITIES INVESTMENT -0.36 09-02-18
715 09-01-06 TUNG SHING SECURITIES (BROKERS) LTD 0.32 09-01-05
716 09-01-05 EVERBRIGHT SECURITIES INVESTMENT 0.58 09-01-02
717 KILMOREY SECURITIES LTD -0.68 09-01-02
718 09-01-02 KILMOREY SECURITIES LTD 0.38 08-12-30
719 08-12-30 KILMOREY SECURITIES LTD 0.25 08-12-29
720 08-12-29 KILMOREY SECURITIES LTD 0.64 08-12-23
721 TUNG SHING SECURITIES (BROKERS) LTD -0.28 08-12-23
722 08-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-12-19
723 08-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-12-17
724 08-12-03 KILMOREY SECURITIES LTD 0.40 08-12-02
725 08-12-02 KILMOREY SECURITIES LTD 0.34 08-12-01
726 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 08-12-01
727 08-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 08-11-28
728 08-11-28 KILMOREY SECURITIES LTD 0.28 08-11-27
729 THE HONGKONG AND SHANGHAI BANKING -0.65 08-11-27
730 08-11-27 EVERBRIGHT SECURITIES INVESTMENT 0.30 08-11-26
731 WOCOM SECURITIES LTD 0.27 08-11-26
732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-11-26
733 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-26
734 08-10-30 EVERBRIGHT SECURITIES INVESTMENT -0.42 08-10-29
735 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-24
736 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-10-24
737 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 08-10-14
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 08-10-14
739 08-10-21 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-20
740 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-14
741 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 08-05-23
742 WOCOM SECURITIES LTD 0.36 08-10-13
743 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-13
744 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 08-09-30
745 08-10-13 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-10
746 08-06-02 CITIBANK N.A. 0.25 08-05-30
747 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-30
748 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-28
749 08-05-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 08-05-16
750 VC BROKERAGE LTD 0.26 08-05-23
751 FIRST SHANGHAI SECURITIES LTD 0.25 08-05-26
752 THE HONGKONG AND SHANGHAI BANKING -0.74 08-05-26
753 08-05-26 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-23
754 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-20
755 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 08-05-20
756 08-05-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47
757 EVERBRIGHT SECURITIES INVESTMENT 0.41 08-05-16
758 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-05-16
759 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 08-05-16
760 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-16
761 CITIBANK N.A. -0.47 08-05-16
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-05-16
763 MERRILL LYNCH FAR EAST LTD -0.84 08-05-16
764 08-05-16 THE HONGKONG AND SHANGHAI BANKING 16.85
765 EVERBRIGHT SECURITIES INVESTMENT 2.57
766 DEUTSCHE SECURITIES ASIA LTD 1.25
767 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22
768 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20
769 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10
770 STANDARD CHARTERED SECURITIES 0.92
771 MERRILL LYNCH FAR EAST LTD 0.85
772 CITIBANK N.A. 0.53
773 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40
774 FIRST SHANGHAI SECURITIES LTD 0.29

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