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 26-06-02 CMB WING LUNG BANK LTD -1.98 26-05-13
2 26-04-21 CMB WING LUNG BANK LTD -0.78 26-04-20
3 26-03-09 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.57 23-12-07
4 FUTU SECURITIES INTERNATIONAL -0.57 26-03-05
5 25-10-09 CMB WING LUNG BANK LTD -0.29 25-10-06
6 25-09-30 CHINA CONSTRUCTION BANK (ASIA) 0.29 25-09-29
7 25-08-08 FUTU SECURITIES INTERNATIONAL 0.76 25-08-05
8 25-01-06 KGI ASIA LTD -3.78 24-11-07
9 24-10-08 CMB WING LUNG BANK LTD -11.49 24-10-03
10 24-10-04 KGI ASIA LTD 19.93 24-05-08
11 24-05-09 CHEONG LEE SECURITIES LTD 0.76 15-06-15
12 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.76 24-05-07
13 24-02-06 CMB WING LUNG BANK LTD 0.93 24-02-05
14 24-01-16 CMB WING LUNG BANK LTD 0.41 24-01-15
15 BANK OF CHINA (HONG KONG) LTD -0.63 24-01-15
16 24-01-10 FUTU SECURITIES INTERNATIONAL 1.06 24-01-09
17 24-01-02 FUTU SECURITIES INTERNATIONAL 2.03 23-12-29
18 23-12-14 SOOCHOW SECURITIES INTERNATIONAL -2.90 23-12-04
19 23-12-11 CMB WING LUNG BANK LTD 0.31 23-12-08
20 23-12-04 SOOCHOW SECURITIES INTERNATIONAL -4.53 23-11-28
21 23-12-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.87 23-11-30
22 23-11-29 SDIC SECURITIES (HONG KONG) LTD -0.70 22-01-13
23 23-11-24 BANK OF CHINA (HONG KONG) LTD 0.31 23-11-23
24 23-11-13 VALUABLE CAPITAL LTD -0.33 23-11-10
25 23-10-16 FUTU SECURITIES INTERNATIONAL 0.26 23-10-13
26 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 23-10-12
27 23-10-12 CMB WING LUNG BANK LTD 0.32 23-10-09
28 FUTU SECURITIES INTERNATIONAL -0.27 23-10-11
29 23-09-26 CMB WING LUNG BANK LTD 64.13 23-09-06
30 EVERBRIGHT SECURITIES INVESTMENT -64.13 23-09-12
31 23-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.27 23-08-23
32 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 23-07-10
33 23-06-21 VALUABLE CAPITAL LTD 0.52 23-06-15
34 TIGER BROKERS (HK) GLOBAL LTD -0.52 23-06-20
35 23-05-05 TIGER BROKERS (HK) GLOBAL LTD 0.44 23-05-04
36 23-05-04 BANK OF CHINA (HONG KONG) LTD 0.41 23-04-28
37 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 23-04-26
38 23-04-25 LUK FOOK SECURITIES (HK) LTD 0.29 23-04-24
39 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 23-04-24
40 23-04-20 FUTU SECURITIES INTERNATIONAL 0.34 23-04-19
41 23-04-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 22-12-12
42 22-12-23 PLUTUS SECURITIES LTD 0.35 22-12-15
43 LUK FOOK SECURITIES (HK) LTD -0.34 22-12-16
44 22-12-16 LUK FOOK SECURITIES (HK) LTD 0.38 22-12-15
45 22-12-15 LUK FOOK SECURITIES (HK) LTD -0.36 22-12-08
46 22-12-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.66 22-12-02
47 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 22-12-08
48 22-12-08 LUK FOOK SECURITIES (HK) LTD 0.36 22-11-29
49 22-11-07 LUK FOOK SECURITIES (HK) LTD -0.29 22-11-03
50 22-10-31 LUK FOOK SECURITIES (HK) LTD 0.33 22-10-28
51 22-10-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 22-10-27
52 LUK FOOK SECURITIES (HK) LTD -0.33 22-10-24
53 22-10-27 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 22-09-22
54 22-10-24 LUK FOOK SECURITIES (HK) LTD 0.33 22-09-28
55 22-09-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 22-09-09
56 LUK FOOK SECURITIES (HK) LTD -0.38 22-09-08
57 22-09-07 LUK FOOK SECURITIES (HK) LTD 0.35 22-09-06
58 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 22-09-06
59 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.65 22-08-15
60 22-07-20 CMB INTERNATIONAL SECURITIES LTD -0.27 22-07-08
61 22-06-28 CMB INTERNATIONAL SECURITIES LTD 0.68 21-03-23
62 FUTU SECURITIES INTERNATIONAL -0.69 22-06-27
63 22-01-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 22-01-11
64 CHINA RISE SECURITIES ASSET MANAGEMENT -0.41 21-08-03
65 21-12-29 FUTU SECURITIES INTERNATIONAL 0.72 21-12-28
66 KGI ASIA LTD -0.72 21-09-29
67 21-11-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 21-10-08
68 SHANXI SECURITIES INTERNATIONAL LTD -0.36 21-09-30
69 21-08-31 SHANXI SECURITIES INTERNATIONAL LTD 0.36 21-02-24
70 CITYLINE SECURITIES LTD -0.34 21-08-27
71 21-08-18 CITYLINE SECURITIES LTD 0.34 21-08-17
72 21-08-03 CHINA RISE SECURITIES ASSET MANAGEMENT 0.41 15-04-02
73 CITYLINE SECURITIES LTD -0.40 21-07-30
74 21-06-21 XINKONG INTERNATIONAL SECURITIES LTD -0.30 21-06-16
75 21-05-10 XINKONG INTERNATIONAL SECURITIES LTD 0.34 21-05-04
76 21-04-08 LUK FOOK SECURITIES (HK) LTD -0.28 21-04-07
77 21-02-10 YUE XIU SECURITIES CO LTD 0.32 21-02-09
78 20-12-18 CITYLINE SECURITIES LTD -0.34 20-12-17
79 20-12-09 CITYLINE SECURITIES LTD 0.26 20-12-08
80 20-10-08 DAH SING SECURITIES LTD 0.67 20-10-07
81 JAKOTA SECURITIES GROUP LTD -0.66 20-10-07
82 20-07-14 YUE XIU SECURITIES CO LTD -0.27 20-07-13
83 20-07-03 SINO WEALTH SECURITIES LTD 0.25 20-07-02
84 19-05-29 JOY RICH SECURITIES INVESTMENT LTD 0.28
85 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.28 17-07-12
86 17-07-24 EVERBRIGHT SECURITIES INVESTMENT 63.87 17-06-27
87 MASON SECURITIES LTD -63.87 17-06-22
88 17-07-10 ASA SECURITIES LTD 0.36 17-07-04
89 17-07-04 ASA SECURITIES LTD 0.33 17-06-30
90 17-06-28 SOOCHOW SECURITIES INTERNATIONAL -0.91 17-06-27
91 17-06-07 EVERBRIGHT SECURITIES INVESTMENT -0.29 17-05-25
92 17-05-26 MASON SECURITIES LTD -6.50 16-11-04
93 17-04-10 ASA SECURITIES LTD 0.36 17-04-07
94 KAI YIN SECURITIES LTD 0.36 17-03-31
95 17-04-06 SOOCHOW SECURITIES INTERNATIONAL -0.72 17-03-21
96 17-02-16 SOOCHOW SECURITIES INTERNATIONAL 9.20 17-02-14
97 BANK OF CHINA (HONG KONG) LTD -0.40 17-02-15
98 THE HONGKONG AND SHANGHAI BANKING -0.40 17-02-15
99 17-02-14 BOCI SECURITIES LTD 0.31 17-02-13
100 PRUDENTIAL BROKERAGE LTD -0.45 16-09-14
101 17-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 16-10-28
102 16-12-13 CELESTIAL SECURITIES LTD -0.41 16-09-29
103 16-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 16-10-28
104 16-11-16 BOCOM INTERNATIONAL SECURITIES LTD -0.26 16-09-09
105 HAITONG INTERNATIONAL SECURITIES CO LTD -1.38 16-10-07
106 16-11-11 NANYANG COMMERCIAL BANK LTD -0.27 16-10-05
107 16-11-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 16-10-18
108 CHIEF SECURITIES LTD -0.44 16-10-25
109 16-11-07 JAKOTA SECURITIES GROUP LTD -0.72 16-10-26
110 16-11-04 MASON SECURITIES LTD 28.12 16-10-28
111 16-11-03 SDIC SECURITIES (HONG KONG) LTD 0.27 16-11-02
112 ZHONGRONG PT SECURITIES LTD -0.26 16-10-07
113 ICBC (ASIA) SECURITIES LTD -0.27 16-10-07
114 CMBC SECURITIES CO LTD -0.34 16-10-27
115 BOCI SECURITIES LTD -0.50 16-10-17
116 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 16-10-24
117 CMB WING LUNG BANK LTD -1.11 16-10-24
118 THE HONGKONG AND SHANGHAI BANKING -4.25 16-10-28
119 16-11-02 SDIC SECURITIES (HONG KONG) LTD -0.26 16-11-01
120 HANG SENG SECURITIES LTD -1.10 16-10-25
121 KGI ASIA LTD -1.19 16-10-19
122 16-11-01 SHANGHAI COMMERCIAL BANK LTD -0.71 16-10-26
123 16-10-31 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 16-10-26
124 FUTU SECURITIES INTERNATIONAL -0.48 16-10-28
125 SDIC SECURITIES (HONG KONG) LTD -0.79 16-10-28
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 16-10-28
127 EVERBRIGHT SECURITIES INVESTMENT -0.85 16-10-28
128 BANK OF CHINA (HONG KONG) LTD -4.51 16-10-26
129 16-10-28 MASON SECURITIES LTD 42.23 16-10-11
130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -42.23 16-09-30
131 16-10-26 SDIC SECURITIES (HONG KONG) LTD 0.30 16-10-25
132 RHB SECURITIES HONG KONG LTD -0.27 16-10-25
133 16-10-24 RHB SECURITIES HONG KONG LTD 0.30 16-10-19
134 SDIC SECURITIES (HONG KONG) LTD -0.39 16-10-20
135 16-10-05 CMBC SECURITIES CO LTD 0.27 16-10-04
136 16-09-13 CIS SECURITIES ASSET MANAGEMENT LTD -0.35 16-09-12
137 16-09-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-09-09
138 CIS SECURITIES ASSET MANAGEMENT LTD -0.82 16-09-09
139 16-09-08 CIS SECURITIES ASSET MANAGEMENT LTD -0.29 16-09-07
140 16-09-05 FUTU SECURITIES INTERNATIONAL 0.26 16-09-02
141 CIS SECURITIES ASSET MANAGEMENT LTD -0.26 16-08-31
142 16-08-31 CIS SECURITIES ASSET MANAGEMENT LTD 2.33 15-07-24
143 SINO WEALTH SECURITIES LTD -2.18 16-08-29
144 16-08-24 SINO WEALTH SECURITIES LTD 0.66 16-08-23
145 RIFA SECURITIES LTD -0.38 16-08-23
146 16-08-23 RIFA SECURITIES LTD 0.52 16-08-09
147 SINO WEALTH SECURITIES LTD -0.36 16-08-22
148 16-08-22 SINO WEALTH SECURITIES LTD 1.64 16-08-19
149 CAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-08-19
150 16-08-15 RHB SECURITIES HONG KONG LTD -0.33 16-08-12
151 16-08-08 RHB SECURITIES HONG KONG LTD 0.25 16-08-01
152 16-07-15 CLC SECURITIES LTD -0.27 16-07-14
153 16-05-13 SDIC SECURITIES (HONG KONG) LTD 0.32 16-05-12
154 16-05-10 KGI ASIA LTD 0.33 16-05-09
155 16-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-05-04
156 CHINA INDUSTRIAL SECURITIES -0.27 16-05-04
157 16-05-04 CHINA INDUSTRIAL SECURITIES 0.55 16-05-03
158 KGI ASIA LTD -0.36 16-05-03
159 16-04-29 CHINA INDUSTRIAL SECURITIES -0.39 16-04-28
160 16-04-27 EVERBRIGHT SECURITIES INVESTMENT 0.32 16-04-26
161 16-04-25 SDIC SECURITIES (HONG KONG) LTD 0.41 16-04-22
162 16-04-22 CHIEF SECURITIES LTD -0.28 16-04-21
163 16-04-19 CMB WING LUNG BANK LTD 2.36
164 EVERBRIGHT SECURITIES INVESTMENT 0.30 16-04-18
165 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.36 16-04-18
166 16-04-18 CHINA INDUSTRIAL SECURITIES 0.59 16-04-13
167 EVERBRIGHT SECURITIES INVESTMENT 0.50 16-04-15
168 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 16-04-13
169 16-04-11 I-ACCESS INVESTORS LTD -0.32 16-04-08
170 16-04-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 16-04-05
171 SDIC SECURITIES (HONG KONG) LTD -0.44 16-04-05
172 16-03-31 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 16-03-30
173 16-03-17 GET NICE SECURITIES LTD -0.91 16-03-16
174 16-03-14 BANK OF CHINA (HONG KONG) LTD -0.26 16-03-11
175 16-03-08 GET NICE SECURITIES LTD 1.32 16-03-03
176 QUAM SECURITIES LTD -1.34 15-11-04
177 16-02-23 RHB SECURITIES HONG KONG LTD -0.45 16-02-16
178 16-02-22 ZHONGRONG PT SECURITIES LTD 0.39 16-02-18
179 16-02-18 ZHONGRONG PT SECURITIES LTD -0.39 15-11-13
180 16-02-16 RHB SECURITIES HONG KONG LTD 0.45 16-02-02
181 RIFA SECURITIES LTD -0.26 16-02-12
182 16-02-02 RIFA SECURITIES LTD 0.26 15-11-06
183 16-01-27 KGI ASIA LTD -0.31 16-01-26
184 16-01-19 KGI ASIA LTD 0.32 16-01-18
185 EVERBRIGHT SECURITIES INVESTMENT -0.26 16-01-18
186 16-01-06 GET NICE SECURITIES LTD 0.43 16-01-05
187 16-01-05 SINO WEALTH SECURITIES LTD 0.31 15-06-01
188 GET NICE SECURITIES LTD -0.54 15-12-30
189 15-12-03 SDIC SECURITIES (HONG KONG) LTD 0.47 15-12-02
190 GET NICE SECURITIES LTD 0.31 15-12-02
191 KGI ASIA LTD -0.31 15-12-02
192 15-12-02 KGI ASIA LTD 0.31 15-11-30
193 GET NICE SECURITIES LTD -0.50 15-11-30
194 15-11-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 15-11-02
195 15-10-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-10-27
196 KGI ASIA LTD -0.55 15-10-27
197 15-10-27 QUAM SECURITIES LTD 0.39 15-10-26
198 SDIC SECURITIES (HONG KONG) LTD 0.34 15-10-26
199 GET NICE SECURITIES LTD 0.26 15-10-26
200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-10-26
201 15-10-26 QUAM SECURITIES LTD 0.39 15-10-22
202 15-10-23 EVERBRIGHT SECURITIES INVESTMENT 0.52 15-10-22
203 KGI ASIA LTD -0.43 15-10-22
204 15-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 15-03-23
205 QUAM SECURITIES LTD -1.23 15-10-07
206 15-10-08 THE HONGKONG AND SHANGHAI BANKING -0.31 15-10-05
207 15-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.64 15-08-27
208 15-09-10 QUAM SECURITIES LTD 1.80 15-07-16
209 KGI ASIA LTD 0.76 15-09-09
210 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 15-09-07
211 CELESTIAL SECURITIES LTD 0.35 15-09-02
212 BANK OF CHINA (HONG KONG) LTD -0.33 15-09-02
213 THE HONGKONG AND SHANGHAI BANKING -0.35 15-09-09
214 15-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 15-08-18
215 15-07-24 CHINA SYSTEM SECURITIES LTD -0.57 15-07-23
216 15-07-09 PHILLIP SECURITIES (HONG KONG) LTD -0.30 15-07-08
217 15-06-24 CHINA MERCHANTS BANK CO LTD -0.27 15-06-23
218 15-06-15 EVERBRIGHT SECURITIES INVESTMENT 0.32 15-06-12
219 15-06-12 PRUDENTIAL BROKERAGE LTD -0.25 15-06-11
220 15-06-11 EVERBRIGHT SECURITIES INVESTMENT 0.59 15-06-10
221 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 15-06-10
222 15-06-09 VALUABLE CAPITAL LTD -0.40 15-06-08
223 15-06-05 VALUABLE CAPITAL LTD 0.44 15-05-29
224 PRUDENTIAL BROKERAGE LTD 0.30 15-06-04
225 15-06-04 CEPA ALLIANCE SECURITIES LTD 0.26 15-06-03
226 15-06-02 HANG SENG SECURITIES LTD 0.25 15-06-01
227 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-06-01
228 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 15-05-29
229 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 15-05-27
230 HANG SENG SECURITIES LTD -0.26 15-05-29
231 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-05-29
232 CHINA SYSTEM SECURITIES LTD -0.32 15-05-29
233 SOUTH CHINA SECURITIES LTD -0.46 15-05-27
234 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-05-28
235 VALUABLE CAPITAL LTD -0.40 15-05-28
236 15-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-05-27
237 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-27
238 CHINA SYSTEM SECURITIES LTD 0.26 15-05-27
239 VALUABLE CAPITAL LTD -0.40 15-05-27
240 BANK OF CHINA (HONG KONG) LTD -0.49 15-05-27
241 15-05-27 KGI ASIA LTD 0.39 15-05-26
242 VALUABLE CAPITAL LTD -1.03 15-05-21
243 15-05-26 SOUTH CHINA SECURITIES LTD 0.45 15-05-22
244 QUAM SECURITIES LTD 0.30 15-05-22
245 EVERBRIGHT SECURITIES INVESTMENT -0.44 15-05-22
246 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-05-22
247 BANK OF CHINA (HONG KONG) LTD -0.45 15-05-22
248 15-05-20 VALUABLE CAPITAL LTD 0.66 15-05-19
249 THE HONGKONG AND SHANGHAI BANKING -0.53 15-05-19
250 15-05-19 VALUABLE CAPITAL LTD 0.28 15-05-18
251 15-05-18 VALUABLE CAPITAL LTD 0.30 15-05-15
252 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-05-14
253 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-15
254 BANK OF CHINA (HONG KONG) LTD -0.40 15-05-15
255 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-08
256 15-05-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 15-05-06
257 SOUTH CHINA SECURITIES LTD -0.31 15-05-06
258 MIB SECURITIES (HONG KONG) LTD -0.34 15-05-05
259 15-05-06 PRUDENTIAL BROKERAGE LTD 0.27 15-05-05
260 15-05-05 VALUABLE CAPITAL LTD -0.29 15-05-04
261 PHILLIP SECURITIES (HONG KONG) LTD -0.40 15-05-04
262 15-05-04 MIB SECURITIES (HONG KONG) LTD 0.37 15-04-16
263 VALUABLE CAPITAL LTD 0.29 14-10-17
264 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-04-30
265 GOLDENWAY SECURITIES CO LTD -0.35 15-04-30
266 THE HONGKONG AND SHANGHAI BANKING -0.65 15-04-30
267 15-04-29 ZHONGRONG PT SECURITIES LTD -0.31 15-04-28
268 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-28
269 15-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-04-20
270 15-04-20 BOCOM INTERNATIONAL SECURITIES LTD 0.78 15-04-17
271 CHIEF SECURITIES LTD 0.37 15-04-17
272 CHOW SANG SANG SECURITIES LTD -0.27 15-04-17
273 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 15-04-17
274 THE HONGKONG AND SHANGHAI BANKING -0.53 15-04-17
275 EVERBRIGHT SECURITIES INVESTMENT -0.62 15-04-17
276 15-04-17 ZHONGRONG PT SECURITIES LTD 1.31 14-12-19
277 BANK OF CHINA (HONG KONG) LTD 0.65 15-04-16
278 HANG SENG SECURITIES LTD 0.65 15-04-16
279 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 15-04-16
280 THE HONGKONG AND SHANGHAI BANKING 0.47 15-04-16
281 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 15-04-16
282 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.34 15-04-16
283 GOLDENWAY SECURITIES CO LTD -0.30 15-04-16
284 REALINK FINANCIAL TRADE LTD -0.32 15-04-16
285 CHIEF SECURITIES LTD -0.45 15-04-16
286 CHOW SANG SANG SECURITIES LTD -0.45 15-04-16
287 NATIONAL RESOURCES SECURITIES LTD -0.48 15-04-08
288 GET NICE SECURITIES LTD -0.83 15-04-16
289 EMPEROR SECURITIES LTD -1.24 15-04-16
290 15-04-16 EMPEROR SECURITIES LTD 0.98 15-04-10
291 GET NICE SECURITIES LTD 0.82 15-03-11
292 CHIEF SECURITIES LTD 0.39 15-04-15
293 BANK OF CHINA (HONG KONG) LTD 0.30 15-04-15
294 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-04-15
295 HANG SENG SECURITIES LTD -0.26 15-04-15
296 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-04-15
297 I-ACCESS INVESTORS LTD -0.32 15-04-15
298 CITIBANK N.A. -0.34 15-04-15
299 MERRILL LYNCH FAR EAST LTD -0.36 15-04-15
300 BRADBURY SECURITIES LTD -0.38 15-04-15
301 KGI ASIA LTD -0.53 15-04-15
302 DBS VICKERS (HONG KONG) LTD -1.33 15-03-03
303 15-04-15 MERRILL LYNCH FAR EAST LTD 0.37 15-04-14
304 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-04-08
305 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-14
306 SDIC SECURITIES (HONG KONG) LTD -0.82 15-04-14
307 15-04-14 SHANGHAI COMMERCIAL BANK LTD 0.25 15-04-13
308 SDIC SECURITIES (HONG KONG) LTD -0.33 15-04-13
309 15-04-10 SHANGHAI COMMERCIAL BANK LTD 0.33 15-04-08
310 EVERBRIGHT SECURITIES INVESTMENT 0.30 15-04-08
311 SDIC SECURITIES (HONG KONG) LTD -0.29 15-04-09
312 15-03-27 BANK OF CHINA (HONG KONG) LTD 0.29 15-03-26
313 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-03-25
314 SDIC SECURITIES (HONG KONG) LTD -0.59 15-03-26
315 15-03-09 SDIC SECURITIES (HONG KONG) LTD 0.29 15-02-27
316 THE HONGKONG AND SHANGHAI BANKING -0.42 15-03-06
317 15-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-02-23
318 SDIC SECURITIES (HONG KONG) LTD -0.53 15-02-23
319 15-02-23 HANG SENG SECURITIES LTD 0.45 15-02-17
320 THE HONGKONG AND SHANGHAI BANKING 0.28 15-02-17
321 CMB INTERNATIONAL SECURITIES LTD -0.40 15-02-09
322 SDIC SECURITIES (HONG KONG) LTD -0.68 15-02-16
323 CITIBANK N.A. -0.95 15-02-17
324 15-02-16 CITIBANK N.A. -1.49 15-02-13
325 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-02-02
326 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 15-02-02
327 15-02-02 ICBC (ASIA) SECURITIES LTD 0.45 15-01-30
328 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 15-01-30
329 THE HONGKONG AND SHANGHAI BANKING 0.42 15-01-30
330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-01-30
331 BANK OF CHINA (HONG KONG) LTD 0.28 15-01-30
332 NATIONAL RESOURCES SECURITIES LTD -0.34 15-01-12
333 BOCOM INTERNATIONAL SECURITIES LTD -0.42 15-01-30
334 SDIC SECURITIES (HONG KONG) LTD -0.47 15-01-16
335 EVERBRIGHT SECURITIES INVESTMENT -0.67 15-01-30
336 GOLDENWAY SECURITIES CO LTD -0.83 15-01-30
337 15-01-30 DBS VICKERS (HONG KONG) LTD 1.33 15-01-21
338 EVERBRIGHT SECURITIES INVESTMENT -0.91 15-01-20
339 GOLDENWAY SECURITIES CO LTD -1.44 15-01-29
340 15-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 43.18 15-01-14
341 15-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.22 15-01-12
342 EVERBRIGHT SECURITIES INVESTMENT -1.22 15-01-13
343 15-01-13 CHINA SYSTEM SECURITIES LTD -0.34 15-01-08
344 15-01-08 THE HONGKONG AND SHANGHAI BANKING 0.94 15-01-07
345 DBS BANK (HONG KONG) LTD 0.30 15-01-06
346 CHINA SYSTEM SECURITIES LTD -0.30 14-12-30
347 GOLDENWAY SECURITIES CO LTD -0.62 14-12-30
348 15-01-07 CITIBANK N.A. 2.12 15-01-06
349 JPMORGAN CHASE BANK, NATIONAL -2.12 14-12-19
350 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-05
351 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-01-05
352 14-12-30 SDIC SECURITIES (HONG KONG) LTD 1.15 14-12-29
353 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 14-12-29
354 CHIEF SECURITIES LTD -0.35 14-12-29
355 PRUDENTIAL BROKERAGE LTD -0.63 14-12-29
356 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.83 14-12-23
357 BANK OF CHINA (HONG KONG) LTD 0.66 14-12-23
358 CHIEF SECURITIES LTD 0.57 14-12-24
359 CMB INTERNATIONAL SECURITIES LTD 0.36 14-12-23
360 KGI ASIA LTD 0.31 14-12-23
361 HANG SENG SECURITIES LTD -0.45 14-12-23
362 PHILLIP SECURITIES (HONG KONG) LTD -0.45 14-12-23
363 GOLDENWAY SECURITIES CO LTD -0.50 14-12-23
364 PRUDENTIAL BROKERAGE LTD -2.45 14-12-23
365 14-12-23 GOLDENWAY SECURITIES CO LTD 3.80 14-12-22
366 SDIC SECURITIES (HONG KONG) LTD 1.48 14-12-22
367 BANK OF CHINA (HONG KONG) LTD 1.34 14-12-22
368 THE HONGKONG AND SHANGHAI BANKING 1.18 14-12-22
369 EMPEROR SECURITIES LTD 0.79 14-12-22
370 CHINA SYSTEM SECURITIES LTD 0.36 14-12-22
371 SOUTH CHINA SECURITIES LTD -0.27 14-12-19
372 WINSOME STOCK CO LTD -0.31 14-12-19
373 VC BROKERAGE LTD -0.66 14-12-22
374 PRUDENTIAL BROKERAGE LTD -0.94 14-12-22
375 14-12-22 VC BROKERAGE LTD 0.96 14-12-19
376 PRUDENTIAL BROKERAGE LTD 0.33 14-12-19
377 BANK OF CHINA (HONG KONG) LTD 0.27 14-12-19
378 14-12-19 PRUDENTIAL BROKERAGE LTD 3.73 14-12-04
379 JPMORGAN CHASE BANK, NATIONAL 2.12 14-11-27
380 PHILLIP SECURITIES (HONG KONG) LTD 1.78 14-12-12
381 GOLDENWAY SECURITIES CO LTD 1.15 12-08-17
382 WINSOME STOCK CO LTD 0.72 14-12-03
383 SOUTH CHINA SECURITIES LTD 0.62 14-12-12
384 BOCOM INTERNATIONAL SECURITIES LTD 0.39 14-12-11
385 CELESTIAL SECURITIES LTD 0.36 14-12-12
386 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-12-12
387 NATIONAL RESOURCES SECURITIES LTD 0.26 14-11-27
388 SHANGHAI COMMERCIAL BANK LTD -0.27 14-12-09
389 CHINA CONSTRUCTION BANK (ASIA) -0.27 14-12-11
390 ICBC (ASIA) SECURITIES LTD -0.28 14-12-05
391 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-11-27
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-12-18
393 HANG SENG SECURITIES LTD -0.57 14-12-18
394 CHINA SYSTEM SECURITIES LTD -0.66 14-12-18
395 BANK OF CHINA (HONG KONG) LTD -1.94 14-12-18
396 CITIBANK N.A. -2.06 14-12-18
397 THE HONGKONG AND SHANGHAI BANKING -2.80 14-12-18
398 EVERBRIGHT SECURITIES INVESTMENT -8.80 14-12-18
399 14-12-18 EVERBRIGHT SECURITIES INVESTMENT 0.27 14-12-16
400 CHINA SYSTEM SECURITIES LTD -0.44 14-12-11
401 14-12-10 EMPEROR SECURITIES LTD 0.32 14-11-27
402 EVERBRIGHT SECURITIES INVESTMENT -0.40 14-12-05
403 14-12-05 BANK OF CHINA (HONG KONG) LTD -0.34 14-12-04
404 14-12-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 14-12-03
405 14-12-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 14-12-02
406 14-11-28 TUNG SHING SECURITIES (BROKERS) LTD 0.26 14-11-27
407 14-11-27 CITIBANK N.A. 2.56 14-11-18
408 THE HONGKONG AND SHANGHAI BANKING 0.92 14-11-18
409 BANK OF CHINA (HONG KONG) LTD 0.57 14-11-18
410 HANG SENG SECURITIES LTD 0.34 14-11-18
411 CHINA CONSTRUCTION BANK (ASIA) 0.33 14-11-13
412 ICBC (ASIA) SECURITIES LTD 0.30 14-11-07
413 SHANGHAI COMMERCIAL BANK LTD 0.25 14-11-18
414 I-ACCESS INVESTORS LTD -0.27 14-11-18
415 NATIONAL RESOURCES SECURITIES LTD -0.33 14-11-10
416 PHILLIP SECURITIES (HONG KONG) LTD -0.41 14-11-17
417 SOUTH CHINA SECURITIES LTD -0.44 14-11-17
418 BOCOM INTERNATIONAL SECURITIES LTD -0.56 14-11-14
419 CELESTIAL SECURITIES LTD -0.64 14-11-18
420 EVERBRIGHT SECURITIES INVESTMENT -0.88 14-11-18
421 JPMORGAN CHASE BANK, NATIONAL -2.83 14-04-15
422 14-11-07 PHILLIP SECURITIES (HONG KONG) LTD 0.27 14-10-30
423 14-10-17 BOCOM INTERNATIONAL SECURITIES LTD 0.36 14-10-16
424 14-10-13 UOB KAY HIAN (HONG KONG) LTD 0.32 14-10-07
425 MIB SECURITIES (HONG KONG) LTD -0.32 14-09-23
426 14-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-09-25
427 14-09-25 CELESTIAL SECURITIES LTD 0.37 14-09-23
428 KGI ASIA LTD 0.28 14-09-23
429 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-23
430 CHIEF SECURITIES LTD -0.47 14-09-23
431 14-09-23 GET NICE SECURITIES LTD -0.54 14-09-22
432 14-09-22 GET NICE SECURITIES LTD 0.28 14-09-17
433 14-09-01 THE HONGKONG AND SHANGHAI BANKING 0.78 14-08-29
434 BANK OF CHINA (HONG KONG) LTD -0.88 14-08-29
435 14-08-29 GET NICE SECURITIES LTD -0.34 14-08-28
436 REALINK FINANCIAL TRADE LTD -0.43 14-08-28
437 14-08-28 GET NICE SECURITIES LTD 0.96 13-03-21
438 WAI FAT SECURITIES LTD -0.30 14-08-27
439 UOB KAY HIAN (HONG KONG) LTD -0.95 14-08-22
440 14-07-14 UOB KAY HIAN (HONG KONG) LTD -0.40 14-06-10
441 14-03-04 EVERBRIGHT SECURITIES INVESTMENT 10.95 14-02-28
442 UOB KAY HIAN (HONG KONG) LTD -10.99 13-12-03
443 14-02-28 EVERBRIGHT SECURITIES INVESTMENT 0.66 14-02-27
444 FUNDERSTONE SECURITIES LTD -0.60 13-10-28
445 13-12-06 CHIEF SECURITIES LTD -0.30 13-12-05
446 13-05-03 EVERBRIGHT SECURITIES INVESTMENT 1.05 13-04-09
447 13-01-31 UOB KAY HIAN (HONG KONG) LTD 15.00 13-01-28
448 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.83 12-09-17
449 THE HONGKONG AND SHANGHAI BANKING -2.83 13-01-24
450 12-12-05 EVERBRIGHT SECURITIES INVESTMENT 0.41 12-12-03
451 12-11-22 EVERBRIGHT SECURITIES INVESTMENT 0.40 12-11-21
452 CHIEF SECURITIES LTD 0.39 12-11-21
453 BANK OF CHINA (HONG KONG) LTD -0.32 12-11-21
454 12-11-20 EVERBRIGHT SECURITIES INVESTMENT -0.25 12-11-19
455 12-11-19 BANK OF CHINA (HONG KONG) LTD 0.76 12-11-16
456 EVERBRIGHT SECURITIES INVESTMENT -0.66 12-11-16
457 12-11-12 BANK OF CHINA (HONG KONG) LTD 0.52 12-11-09
458 EVERBRIGHT SECURITIES INVESTMENT 0.48 12-11-09
459 12-11-07 BANK OF CHINA (HONG KONG) LTD 0.39 12-11-06
460 TUNG SHING SECURITIES (BROKERS) LTD -0.36 12-05-08
461 12-09-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 12-08-31
462 12-09-05 OCBC BANK (HONG KONG) LTD 0.57 09-09-10
463 OCBC SECURITIES BROKERAGE (HK) LTD -0.58 12-08-31
464 12-08-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 12-08-27
465 12-08-24 FUNDERSTONE SECURITIES LTD 0.50 12-08-20
466 12-08-20 BANK OF CHINA (HONG KONG) LTD 0.63 12-08-17
467 NANYANG COMMERCIAL BANK LTD 0.34 12-08-17
468 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.34 12-08-17
469 12-08-17 EVERBRIGHT SECURITIES INVESTMENT 0.83 12-08-16
470 BOCOM INTERNATIONAL SECURITIES LTD -0.33 12-05-11
471 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.41 12-08-16
472 12-05-11 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-05-07
473 12-05-08 TUNG SHING SECURITIES (BROKERS) LTD -0.39 12-05-04
474 12-05-07 EVERBRIGHT SECURITIES INVESTMENT -0.40 12-03-29
475 12-02-29 BOCOM INTERNATIONAL SECURITIES LTD 0.31 12-02-15
476 11-07-06 EVERBRIGHT SECURITIES INVESTMENT 0.55 11-07-04
477 FULBRIGHT SECURITIES LTD -0.32 11-07-04
478 11-06-30 EVERBRIGHT SECURITIES INVESTMENT 0.48 11-06-21
479 FULBRIGHT SECURITIES LTD -0.36 11-06-29
480 11-06-21 FULBRIGHT SECURITIES LTD 0.30 11-06-20
481 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-17
482 11-05-31 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.34 11-05-30
483 11-03-24 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.27 11-03-22
484 11-02-08 TOKAI TOKYO SECURITIES (ASIA) LTD -0.56 11-02-07
485 11-02-07 EVERBRIGHT SECURITIES INVESTMENT -0.32 11-02-01
486 11-01-28 EVERBRIGHT SECURITIES INVESTMENT -2.14 11-01-25
487 11-01-25 TOKAI TOKYO SECURITIES (ASIA) LTD 0.70
488 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-01-24
489 11-01-24 EVERBRIGHT SECURITIES INVESTMENT 1.20 11-01-21
490 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 11-01-03
491 11-01-21 EVERBRIGHT SECURITIES INVESTMENT 0.59 11-01-18
492 KGI ASIA LTD -0.58 11-01-20
493 11-01-11 TUNG SHING SECURITIES (BROKERS) LTD -0.36 11-01-10
494 11-01-06 KGI ASIA LTD 0.29 11-01-05
495 11-01-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 10-12-30
496 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-30
497 10-12-23 CORPORATE BROKERS LTD -0.40 10-12-14
498 10-12-14 CORPORATE BROKERS LTD 0.40 10-12-10
499 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-12-13
500 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-12-10
501 10-12-10 TUNG SHING SECURITIES (BROKERS) LTD 0.28 10-12-09
502 CHIEF SECURITIES LTD -0.26 10-12-09
503 10-12-09 TUNG SHING SECURITIES (BROKERS) LTD 0.26 10-12-08
504 BANK OF CHINA (HONG KONG) LTD -0.25 10-12-08
505 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-08
506 10-12-03 BEEVEST SECURITIES LTD 0.25 10-09-24
507 10-11-25 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.25 10-11-22
508 10-11-24 KGI ASIA LTD -0.50 10-11-22
509 10-09-27 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.26 10-09-24
510 10-08-30 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.45 10-08-27
511 10-08-27 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.32 10-08-18
512 10-08-10 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-08-09
513 10-08-04 EVERBRIGHT SECURITIES INVESTMENT 0.45 10-08-03
514 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 10-08-03
515 10-07-30 BANK OF CHINA (HONG KONG) LTD 0.33 10-07-29
516 KILMOREY SECURITIES LTD (IN LIQUIDATION) -1.38 10-07-28
517 10-07-29 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 10-07-28
518 10-07-28 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.34 10-07-27
519 BANK OF CHINA (HONG KONG) LTD 0.32 10-07-27
520 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-27
521 CHINA GATHER WEALTH FINANCIAL CO LTD -3.11 10-07-27
522 10-07-27 RHB SECURITIES HONG KONG LTD -0.39 10-07-19
523 TUNG SHING SECURITIES (BROKERS) LTD -0.56 10-07-26
524 10-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.11 10-07-23
525 CHINA GATHER WEALTH FINANCIAL CO LTD -1.46 10-07-23
526 10-07-23 KGI ASIA LTD 0.52 10-07-22
527 CHINA GATHER WEALTH FINANCIAL CO LTD -0.90 10-07-22
528 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.74 10-07-15
529 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.56 10-07-13
530 EVERBRIGHT SECURITIES INVESTMENT -0.58 10-07-15
531 10-07-15 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-07-14
532 10-07-14 EVERBRIGHT SECURITIES INVESTMENT -0.76 10-07-13
533 10-07-13 EVERBRIGHT SECURITIES INVESTMENT -0.53 10-07-12
534 10-07-02 TUNG SHING SECURITIES (BROKERS) LTD 0.81 10-06-30
535 CHINA GATHER WEALTH FINANCIAL CO LTD -0.79 10-06-29
536 10-06-29 CHINA GATHER WEALTH FINANCIAL CO LTD 6.59 10-06-15
537 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.25 10-06-23
538 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-28
539 10-06-25 EVERBRIGHT SECURITIES INVESTMENT 0.43 10-06-24
540 10-06-24 ONEPLATFORM SECURITIES LTD 0.32 10-04-23
541 10-06-23 EVERBRIGHT SECURITIES INVESTMENT 1.37 10-06-22
542 TUNG SHING SECURITIES (BROKERS) LTD 0.36 10-06-18
543 NERICO BROTHERS LTD -0.31 10-06-22
544 10-06-21 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-06-18
545 GET NICE SECURITIES LTD -0.42 10-06-18
546 10-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-06-17
547 10-06-17 NERICO BROTHERS LTD -0.31 10-06-15
548 10-06-15 GET NICE SECURITIES LTD 0.85 10-05-25
549 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 10-06-14
550 CHINA GATHER WEALTH FINANCIAL CO LTD -1.63 10-05-20
551 EVERBRIGHT SECURITIES INVESTMENT -1.77 10-06-14
552 10-06-11 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-06-10
553 10-06-09 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-06-08
554 10-06-03 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-06-02
555 10-05-27 EVERBRIGHT SECURITIES INVESTMENT -0.45 10-05-26
556 10-05-12 STANDARD SECURITIES ASIA LTD -0.25 10-05-11
557 10-05-11 STANDARD SECURITIES ASIA LTD 0.36 10-05-10
558 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-29
559 10-04-28 EVERBRIGHT SECURITIES INVESTMENT 0.35 10-04-27
560 KGI ASIA LTD -0.27 10-04-27
561 10-04-26 KGI ASIA LTD 0.45 10-04-23
562 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-04-23
563 10-04-19 EVERBRIGHT SECURITIES INVESTMENT 0.77 10-04-16
564 10-04-16 UPBEST SECURITIES CO LTD 0.44 10-04-15
565 RHB SECURITIES HONG KONG LTD 0.44 10-04-15
566 KGI ASIA LTD 0.31 10-04-15
567 BNP PARIBAS WEALTH MANAGEMENT -0.47 10-04-13
568 10-04-15 EVERBRIGHT SECURITIES INVESTMENT 1.83 10-04-14
569 10-04-13 CHINA GATHER WEALTH FINANCIAL CO LTD 0.75 10-04-12
570 BNP PARIBAS WEALTH MANAGEMENT 0.47
571 BANK OF CHINA (HONG KONG) LTD -0.45 10-04-12
572 10-04-12 CHINA GATHER WEALTH FINANCIAL CO LTD 0.68 10-04-09
573 FULBRIGHT SECURITIES LTD -0.29 10-04-09
574 10-04-09 EVERBRIGHT SECURITIES INVESTMENT 0.79 10-04-08
575 CHINA GATHER WEALTH FINANCIAL CO LTD 0.45 10-04-08
576 FULBRIGHT SECURITIES LTD 0.27 10-03-30
577 NERICO BROTHERS LTD 0.26 10-03-29
578 BANK OF CHINA (HONG KONG) LTD -0.35 10-04-08
579 10-03-31 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-03-30
580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-03-30
581 10-03-22 BANK OF CHINA (HONG KONG) LTD 0.41 10-03-19
582 UPBEST SECURITIES CO LTD -0.44 10-03-19
583 RHB SECURITIES HONG KONG LTD -0.46 10-03-19
584 10-03-18 CHINA GATHER WEALTH FINANCIAL CO LTD -0.39 10-03-17
585 10-03-17 BANK OF CHINA (HONG KONG) LTD 0.31 10-03-16
586 CHINA GATHER WEALTH FINANCIAL CO LTD -0.45 10-03-16
587 EVERBRIGHT SECURITIES INVESTMENT -0.77 10-03-16
588 10-03-16 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-15
589 PHILLIP SECURITIES (HONG KONG) LTD 0.28 10-03-15
590 CHINA GATHER WEALTH FINANCIAL CO LTD -2.20 10-03-15
591 10-03-15 CHINA GATHER WEALTH FINANCIAL CO LTD -0.47 10-03-12
592 10-03-12 CHINA GATHER WEALTH FINANCIAL CO LTD -0.92 10-03-11
593 10-03-11 CHINA GATHER WEALTH FINANCIAL CO LTD -0.94 10-01-21
594 10-03-05 EVERBRIGHT SECURITIES INVESTMENT -0.35 10-03-04
595 10-03-03 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.27 10-03-01
596 EVERBRIGHT SECURITIES INVESTMENT -1.35 10-03-02
597 10-03-02 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-03-01
598 10-02-24 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-02-23
599 10-02-22 EVERBRIGHT SECURITIES INVESTMENT -0.33 10-02-19
600 10-02-12 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-02-11
601 10-02-09 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-02-08
602 10-02-08 EVERBRIGHT SECURITIES INVESTMENT 0.39 10-02-05
603 10-02-05 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.65 10-02-04
604 10-01-26 EVERBRIGHT SECURITIES INVESTMENT 1.07 10-01-25
605 10-01-21 EVERBRIGHT SECURITIES INVESTMENT 1.12 10-01-20
606 ORIENT SECURITIES LTD 0.48 10-01-18
607 POLARIS SECURITIES (HONG KONG) LTD -0.40 10-01-20
608 10-01-20 TUNG SHING SECURITIES (BROKERS) LTD 0.85 10-01-19
609 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-01-19
610 UPBEST SECURITIES CO LTD 0.47 10-01-15
611 RHB SECURITIES HONG KONG LTD 0.46 10-01-19
612 BANK OF CHINA (HONG KONG) LTD 0.32 10-01-19
613 JIMEI SECURITIES LTD -0.36 10-01-19
614 CHINA GATHER WEALTH FINANCIAL CO LTD -0.44 10-01-18
615 SOUTH CHINA SECURITIES LTD -0.46 10-01-19
616 TENSANT SECURITIES LTD -0.92 10-01-18
617 10-01-19 TUNG SHING SECURITIES (BROKERS) LTD -0.27 10-01-18
618 10-01-18 TENSANT SECURITIES LTD 0.45 10-01-15
619 CHINA GATHER WEALTH FINANCIAL CO LTD -0.48 10-01-15
620 10-01-15 TENSANT SECURITIES LTD 0.47 09-09-17
621 CHINA GATHER WEALTH FINANCIAL CO LTD -0.50 10-01-14
622 10-01-12 JIMEI SECURITIES LTD 0.44 09-11-19
623 CHRISTFUND SECURITIES LTD -0.27 10-01-11
624 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-11
625 10-01-08 CHRISTFUND SECURITIES LTD 0.28 10-01-07
626 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-06
627 WIN WONG SECURITIES LTD -0.39 10-01-06
628 10-01-06 WIN WONG SECURITIES LTD 0.43 10-01-05
629 THE HONGKONG AND SHANGHAI BANKING -0.92 10-01-05
630 09-12-28 CHINA GATHER WEALTH FINANCIAL CO LTD 6.54 09-12-17
631 BANK OF CHINA (HONG KONG) LTD -0.34 09-12-23
632 THE HONGKONG AND SHANGHAI BANKING -0.52 09-12-23
633 09-12-15 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.27 09-12-14
634 09-12-11 ZHONGRONG PT SECURITIES LTD 0.25 09-12-10
635 EVERBRIGHT SECURITIES INVESTMENT -0.59 09-12-10
636 09-12-10 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-12-09
637 09-12-09 EVERBRIGHT SECURITIES INVESTMENT 0.41 09-12-08
638 TUNG SHING SECURITIES (BROKERS) LTD 0.27 09-12-08
639 09-12-08 EVERBRIGHT SECURITIES INVESTMENT -0.53 09-12-07
640 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-02
641 EVERBRIGHT SECURITIES INVESTMENT -0.40 09-12-02
642 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-12-01
643 STANDARD CHARTERED SECURITIES -0.29 08-10-13
644 09-12-01 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-11-30
645 09-11-26 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.48 09-11-25
646 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-11-25
647 09-11-25 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.27 09-11-24
648 EVERBRIGHT SECURITIES INVESTMENT -0.65 09-11-24
649 09-11-24 PHILLIP SECURITIES (HONG KONG) LTD -0.49 09-11-23
650 09-11-20 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-11-19
651 09-11-19 EVERBRIGHT SECURITIES INVESTMENT 0.56 09-11-18
652 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.50 09-11-18
653 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-18
654 PHILLIP SECURITIES (HONG KONG) LTD -0.36 09-11-18
655 09-11-17 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.40 09-11-16
656 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 09-11-16
657 EVERBRIGHT SECURITIES INVESTMENT -1.29 09-11-16
658 09-11-16 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.54 09-11-13
659 BANK OF CHINA (HONG KONG) LTD 0.42 09-11-13
660 PHILLIP SECURITIES (HONG KONG) LTD -0.41 09-11-13
661 WIN WONG SECURITIES LTD -0.41 09-11-13
662 THE HONGKONG AND SHANGHAI BANKING -0.74 09-11-13
663 09-11-13 BANK OF CHINA (HONG KONG) LTD 0.60 09-11-12
664 WIN WONG SECURITIES LTD 0.45 09-11-09
665 HANG SENG SECURITIES LTD 0.27 09-11-12
666 CHINA GATHER WEALTH FINANCIAL CO LTD -0.37 09-11-09
667 RHB SECURITIES HONG KONG LTD -0.41 09-11-12
668 THE HONGKONG AND SHANGHAI BANKING -0.90 09-11-12
669 09-11-11 RHB SECURITIES HONG KONG LTD 0.42 09-11-10
670 KGI ASIA LTD 0.38 09-11-10
671 EVERBRIGHT SECURITIES INVESTMENT -0.58 09-11-10
672 09-11-06 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-11-05
673 09-10-27 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-10-23
674 09-10-23 EVERBRIGHT SECURITIES INVESTMENT 0.48 09-10-22
675 BANK OF CHINA (HONG KONG) LTD -0.30 09-10-22
676 09-10-22 EVERBRIGHT SECURITIES INVESTMENT -0.41 09-10-21
677 09-10-20 EVERBRIGHT SECURITIES INVESTMENT 0.42 09-10-19
678 09-10-15 RIFA SECURITIES LTD 0.53
679 EVERBRIGHT SECURITIES INVESTMENT 0.48 09-10-14
680 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 09-10-06
681 09-10-14 EVERBRIGHT SECURITIES INVESTMENT -0.42 09-10-13
682 09-09-30 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-09-28
683 09-09-28 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-09-25
684 09-09-24 EVERBRIGHT SECURITIES INVESTMENT 2.36 09-09-23
685 KILMOREY SECURITIES LTD (IN LIQUIDATION) -2.83 09-09-23
686 09-09-23 BANK OF CHINA (HONG KONG) LTD 0.33 09-09-22
687 TUNG SHING SECURITIES (BROKERS) LTD -0.46 09-09-22
688 EVERBRIGHT SECURITIES INVESTMENT -0.59 09-09-22
689 09-09-22 CHRISTFUND SECURITIES LTD 0.28 09-09-21
690 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.48 09-09-21
691 09-09-21 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-09-18
692 09-09-14 TUNG SHING SECURITIES (BROKERS) LTD -0.39 09-09-11
693 09-09-10 CHRISTFUND SECURITIES LTD 0.61 09-09-09
694 PHILLIP SECURITIES (HONG KONG) LTD 0.32 09-09-09
695 TUNG SHING SECURITIES (BROKERS) LTD 0.27 09-09-09
696 EVERBRIGHT SECURITIES INVESTMENT -0.78 09-09-09
697 09-09-09 CVP SECURITIES LTD (IN LIQUIDATION) 0.30 09-08-31
698 CHEONG LEE SECURITIES LTD -0.30 09-08-26
699 09-08-11 EVERBRIGHT SECURITIES INVESTMENT -0.41 09-08-10
700 09-08-06 TUNG SHING SECURITIES (BROKERS) LTD -0.33 09-08-05
701 09-07-28 EVERBRIGHT SECURITIES INVESTMENT 0.38 09-07-27
702 BANK OF CHINA (HONG KONG) LTD -0.28 09-07-27
703 THE HONGKONG AND SHANGHAI BANKING -0.47 09-07-27
704 09-07-24 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-23
705 09-07-23 PARTNERS CAPITAL SECURITIES LTD -0.31 09-07-22
706 09-07-20 PARTNERS CAPITAL SECURITIES LTD 0.30 09-07-10
707 GET NICE SECURITIES LTD -0.97 09-07-10
708 09-07-10 PARTNERS CAPITAL SECURITIES LTD 0.43 09-07-06
709 09-06-30 GET NICE SECURITIES LTD 0.45 09-06-29
710 09-06-26 CHEONG LEE SECURITIES LTD 0.50 09-06-25
711 BANK OF CHINA (HONG KONG) LTD -0.58 09-06-25
712 09-06-15 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-06-12
713 GET NICE SECURITIES LTD 0.27 09-06-12
714 POLARIS SECURITIES (HONG KONG) LTD -0.30 09-06-12
715 09-06-10 POLARIS SECURITIES (HONG KONG) LTD 0.51 09-06-09
716 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.51 09-06-09
717 09-05-27 PHILLIP SECURITIES (HONG KONG) LTD 0.25 09-05-26
718 09-02-23 EVERBRIGHT SECURITIES INVESTMENT -0.36 09-02-18
719 09-01-06 TUNG SHING SECURITIES (BROKERS) LTD 0.32 09-01-05
720 09-01-05 EVERBRIGHT SECURITIES INVESTMENT 0.58 09-01-02
721 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.68 09-01-02
722 09-01-02 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.38 08-12-30
723 08-12-30 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.25 08-12-29
724 08-12-29 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.64 08-12-23
725 TUNG SHING SECURITIES (BROKERS) LTD -0.28 08-12-23
726 08-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-12-19
727 08-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-12-17
728 08-12-03 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.40 08-12-02
729 08-12-02 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.34 08-12-01
730 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 08-12-01
731 08-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 08-11-28
732 08-11-28 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.28 08-11-27
733 THE HONGKONG AND SHANGHAI BANKING -0.65 08-11-27
734 08-11-27 EVERBRIGHT SECURITIES INVESTMENT 0.30 08-11-26
735 WOCOM SECURITIES LTD 0.27 08-11-26
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-11-26
737 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-26
738 08-10-30 EVERBRIGHT SECURITIES INVESTMENT -0.42 08-10-29
739 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-24
740 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-10-24
741 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 08-10-14
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 08-10-14
743 08-10-21 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-20
744 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-14
745 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 08-05-23
746 WOCOM SECURITIES LTD 0.36 08-10-13
747 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-13
748 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 08-09-30
749 08-10-13 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-10
750 08-06-02 CITIBANK N.A. 0.25 08-05-30
751 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-30
752 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-28
753 08-05-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 08-05-16
754 VC BROKERAGE LTD 0.26 08-05-23
755 FIRST SHANGHAI SECURITIES LTD 0.25 08-05-26
756 THE HONGKONG AND SHANGHAI BANKING -0.74 08-05-26
757 08-05-26 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-23
758 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-20
759 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 08-05-20
760 08-05-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47
761 EVERBRIGHT SECURITIES INVESTMENT 0.41 08-05-16
762 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-05-16
763 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 08-05-16
764 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-16
765 CITIBANK N.A. -0.47 08-05-16
766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-05-16
767 MERRILL LYNCH FAR EAST LTD -0.84 08-05-16
768 08-05-16 THE HONGKONG AND SHANGHAI BANKING 16.85
769 EVERBRIGHT SECURITIES INVESTMENT 2.57
770 DEUTSCHE SECURITIES ASIA LTD 1.25
771 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22
772 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20
773 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10
774 STANDARD CHARTERED SECURITIES 0.92
775 MERRILL LYNCH FAR EAST LTD 0.85
776 CITIBANK N.A. 0.53
777 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40
778 FIRST SHANGHAI SECURITIES LTD 0.29

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