Artini Holdings Limited: O

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

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