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

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