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

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