CircuTech International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08051  2001-05-08    
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 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 25-02-25
2 INTERACTIVE BROKERS HONG KONG LTD -1.92 24-12-13
3 25-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD -5.06 23-10-12
4 24-12-13 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-07-05
5 24-12-05 REALINK FINANCIAL TRADE LTD -0.33 24-11-27
6 24-12-03 THE HONGKONG AND SHANGHAI BANKING -0.68 24-11-29
7 23-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 50.58 23-06-30
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -50.58 21-06-17
9 23-06-20 PHILLIP SECURITIES (HONG KONG) LTD 1.44 23-05-30
10 MASTERLINK SECURITIES (HONG KONG) -1.44 21-03-26
11 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.96 22-07-18
12 SDICS INTERNATIONAL SECURITIES (HONG -0.96 21-04-26
13 23-04-03 ENLIGHTEN SECURITIES LTD -0.99 20-04-09
14 CONSTANCE CAPITAL LTD -1.50 20-11-16
15 22-09-15 INTERACTIVE BROKERS HONG KONG LTD 2.13 22-07-25
16 THE HONGKONG AND SHANGHAI BANKING -2.13 22-09-14
17 22-08-29 THE HONGKONG AND SHANGHAI BANKING 3.45 22-08-17
18 BNP PARIBAS -3.45 22-08-02
19 22-01-24 BNP PARIBAS 3.45 21-12-14
20 THE HONGKONG AND SHANGHAI BANKING -3.45 22-01-03
21 21-06-23 CITIBANK N.A. 0.27 21-03-15
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-06-22
23 21-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 50.58 17-01-03
24 INTERACTIVE BROKERS HONG KONG LTD -50.58 20-10-19
25 20-11-16 CONSTANCE CAPITAL LTD 3.02 20-10-29
26 EAST ASIA SECURITIES CO LTD -3.03 20-03-30
27 20-03-05 CONSTANCE CAPITAL LTD 0.78 20-02-24
28 WINGS SECURITIES (HK) LTD -1.08 17-03-31
29 20-02-24 EAST ASIA SECURITIES CO LTD 0.85 20-02-20
30 THE HONGKONG AND SHANGHAI BANKING -0.86 20-02-20
31 19-12-11 EAST ASIA SECURITIES CO LTD 0.73 19-11-25
32 CONSTANCE CAPITAL LTD -0.55 19-12-04
33 19-11-15 THE HONGKONG AND SHANGHAI BANKING 0.84 19-11-13
34 CHINA INDUSTRIAL SECURITIES -0.84 19-11-12
35 19-10-30 EAST ASIA SECURITIES CO LTD 0.53 19-09-26
36 ENLIGHTEN SECURITIES LTD -0.43 19-09-02
37 19-08-19 CONSTANCE CAPITAL LTD 0.64 19-08-09
38 19-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-07-03
39 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.47 19-06-24
40 AAA SECURITIES CO. LTD -0.46 19-02-27
41 19-05-23 THE HONGKONG AND SHANGHAI BANKING 0.26 19-05-16
42 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 19-05-08
43 18-11-12 BOOM SECURITIES (H.K.) LTD 0.88
44 WIN SECURITIES LTD -0.88 18-09-24
45 18-06-04 CHINA INDUSTRIAL SECURITIES 1.02 18-01-22
46 18-04-03 REALINK FINANCIAL TRADE LTD 0.63 18-03-29
47 DAH SING SECURITIES LTD -0.66 18-03-28
48 17-11-24 DAH SING SECURITIES LTD 0.81 17-10-11
49 NANYANG COMMERCIAL BANK LTD -0.81 17-11-20
50 17-10-27 WIN SECURITIES LTD -0.36 17-10-09
51 17-10-25 THE HONGKONG AND SHANGHAI BANKING 2.95 17-10-23
52 AAA SECURITIES CO. LTD -2.99 17-10-20
53 17-10-20 AAA SECURITIES CO. LTD 3.45 17-09-18
54 REALINK FINANCIAL TRADE LTD 1.02 17-10-19
55 PRUDENTIAL BROKERAGE LTD 0.77 17-09-13
56 ENLIGHTEN SECURITIES LTD 0.72 17-10-11
57 INTERACTIVE BROKERS HONG KONG LTD 0.49 17-08-04
58 SOOCHOW SECURITIES INTERNATIONAL 0.43 17-02-07
59 NANYANG COMMERCIAL BANK LTD -0.28 17-10-18
60 BANK OF CHINA (HONG KONG) LTD -0.36 17-10-18
61 THE HONGKONG AND SHANGHAI BANKING -0.63 17-10-19
62 17-10-18 NANYANG COMMERCIAL BANK LTD 0.72 17-10-17
63 REALINK FINANCIAL TRADE LTD -0.73 17-10-17
64 17-10-11 ENLIGHTEN SECURITIES LTD -0.32 17-10-10
65 17-10-09 ENLIGHTEN SECURITIES LTD -0.37 17-10-06
66 17-10-06 ENLIGHTEN SECURITIES LTD 0.41 17-10-04
67 17-10-04 ENLIGHTEN SECURITIES LTD 0.41 17-08-31
68 17-09-28 WIN SECURITIES LTD 1.12 17-02-07
69 SOFI SECURITIES (HONG KONG) LTD -1.12 17-08-18
70 17-06-14 SDICS INTERNATIONAL SECURITIES (HONG 0.39 17-06-09
71 BEEVEST SECURITIES LTD -0.39 17-03-06
72 17-05-04 SDICS INTERNATIONAL SECURITIES (HONG 0.49 16-09-07
73 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.49 17-03-30
74 17-03-29 KINGSTON SECURITIES LTD -1.55 17-02-07
75 17-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 17-03-07
76 WINGS SECURITIES (HK) LTD -0.25 17-03-13
77 17-03-13 WINGS SECURITIES (HK) LTD 0.82 17-02-22
78 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.82 17-02-07
79 17-01-17 KINGSTON SECURITIES LTD -1.43 17-01-10
80 17-01-06 WINGS SECURITIES (HK) LTD 1.13 16-05-05
81 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.69 16-11-02
82 UBS SECURITIES HONG KONG LTD -0.69 15-09-17
83 16-06-24 KINGSTON SECURITIES LTD 1.48 16-06-16
84 16-06-16 KINGSTON SECURITIES LTD 1.27 16-05-26
85 16-06-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 16-05-31
86 EVERBRIGHT SECURITIES INVESTMENT -0.29 16-05-31
87 16-05-20 INTERACTIVE BROKERS HONG KONG LTD 50.07 16-05-16
88 16-05-18 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.13 16-05-06
89 16-05-13 THE HONGKONG AND SHANGHAI BANKING 0.52 16-05-12
90 CHINA INDUSTRIAL SECURITIES -0.42 16-05-09
91 BOCOM INTERNATIONAL SECURITIES LTD -0.45 16-05-12
92 16-05-10 BOCOM INTERNATIONAL SECURITIES LTD -0.50 16-05-09
93 16-05-06 BOCOM INTERNATIONAL SECURITIES LTD 0.30 16-05-05
94 16-05-03 CHINA MERCHANTS BANK CO LTD -0.30 16-04-28
95 16-04-28 PHILLIP SECURITIES (HONG KONG) LTD -0.33 16-04-27
96 16-04-27 THE HONGKONG AND SHANGHAI BANKING 0.42 16-04-26
97 FUBON SECURITIES (HONG KONG) LTD 0.26 16-04-26
98 BANK OF CHINA (HONG KONG) LTD 0.25 16-04-26
99 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 16-04-26
100 PHILLIP SECURITIES (HONG KONG) LTD -0.46 16-04-26
101 BOCOM INTERNATIONAL SECURITIES LTD -0.76 16-04-26
102 16-04-26 BOCOM INTERNATIONAL SECURITIES LTD 0.79 16-04-22
103 PHILLIP SECURITIES (HONG KONG) LTD 0.59 16-04-25
104 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 16-04-25
105 BEEVEST SECURITIES LTD -0.29 16-04-21
106 THE HONGKONG AND SHANGHAI BANKING -0.55 16-04-25
107 16-04-22 THE HONGKONG AND SHANGHAI BANKING 0.39 16-04-20
108 CITIBANK N.A. 0.27 16-04-21
109 EVERBRIGHT SECURITIES INVESTMENT -0.31 16-04-21
110 SANFULL SECURITIES LTD -0.35 16-04-21
111 PHILLIP SECURITIES (HONG KONG) LTD -0.38 16-04-21
112 16-04-21 CHINA MERCHANTS BANK CO LTD 0.44 16-04-20
113 GET NICE SECURITIES LTD -0.27 16-04-20
114 BOCOM INTERNATIONAL SECURITIES LTD -0.40 16-04-20
115 16-04-20 BOCOM INTERNATIONAL SECURITIES LTD 0.58 16-04-19
116 GET NICE SECURITIES LTD 0.27 16-04-19
117 BOCI SECURITIES LTD 0.25 16-04-19
118 UOB KAY HIAN (HONG KONG) LTD -0.31 16-04-19
119 16-04-19 THE HONGKONG AND SHANGHAI BANKING 0.49 16-04-14
120 KGI ASIA LTD 0.35 16-04-14
121 BANK OF CHINA (HONG KONG) LTD 0.28 16-04-14
122 CHINA INDUSTRIAL SECURITIES 0.28 15-09-23
123 FUBON SECURITIES (HONG KONG) LTD 0.26 16-04-14
124 BOCI SECURITIES LTD 0.26 16-04-13
125 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-04-14
126 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 16-04-01
127 EVERBRIGHT SECURITIES INVESTMENT -0.68 16-04-14
128 16-04-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.13 16-04-14
129 UOB KAY HIAN (HONG KONG) LTD 0.60 16-04-14
130 16-04-14 FUBON SECURITIES (HONG KONG) LTD 0.66 16-04-13
131 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-13
132 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 16-04-01
133 16-04-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 16-03-21
134 16-04-06 UOB KAY HIAN (HONG KONG) LTD -0.37 16-04-05
135 16-04-05 UOB KAY HIAN (HONG KONG) LTD 0.37 16-03-01
136 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 15-09-04
137 16-03-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.51 16-02-17
138 KINGSTON SECURITIES LTD -1.48 16-01-13
139 16-03-21 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.18 16-03-17
140 GET NICE SECURITIES LTD -0.28 16-03-18
141 SUCCESS SECURITIES LTD -0.86 16-03-15
142 16-03-17 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.13 16-03-16
143 16-03-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 16-03-07
144 BOCI SECURITIES LTD -4.78 16-03-15
145 16-03-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 16-03-11
146 16-03-11 HANTEC SECURITIES CO LTD -1.00 15-08-27
147 WANG ON SECURITIES LTD -1.67 16-02-04
148 16-01-28 BRIGHT SMART SECURITIES INTERNATIONAL -4.90 16-01-25
149 16-01-11 WANG ON SECURITIES LTD 0.34 15-12-16
150 16-01-08 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 16-01-07
151 GET NICE SECURITIES LTD -0.28 16-01-07
152 16-01-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.83 15-08-17
153 GET NICE SECURITIES LTD 0.61 15-08-11
154 MFG LIMITED -0.25 15-10-05
155 REALINK FINANCIAL TRADE LTD -0.45 16-01-06
156 YUANTA SECURITIES (HONG KONG) CO LTD -0.90 15-09-07
157 15-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-12-04
158 CMB INTERNATIONAL SECURITIES LTD -0.37 15-11-18
159 15-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-12-01
160 15-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-11-24
161 15-11-18 CMB INTERNATIONAL SECURITIES LTD 0.37
162 THE HONGKONG AND SHANGHAI BANKING 0.30 15-11-17
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-11-17
164 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-11-10
165 15-10-05 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 15-10-02
166 EVERBRIGHT SECURITIES INVESTMENT 0.82 15-10-02
167 MFG LIMITED 0.25
168 CITIC SECURITIES BROKERAGE (HK) LTD -0.82 15-09-30
169 ENLIGHTEN SECURITIES LTD -1.17 15-10-02
170 15-10-02 BRIGHT SMART SECURITIES INTERNATIONAL 1.81 15-09-30
171 ENLIGHTEN SECURITIES LTD -1.79 15-09-30
172 15-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.95 15-09-29
173 ENLIGHTEN SECURITIES LTD -1.91 15-09-21
174 15-09-17 UBS SECURITIES HONG KONG LTD 0.69 15-08-27
175 THE HONGKONG AND SHANGHAI BANKING -0.69 15-09-15
176 15-09-10 KINGSTON SECURITIES LTD 0.41 15-09-08
177 15-09-01 WANG ON SECURITIES LTD 0.36 15-08-21
178 15-08-31 QUAM SECURITIES LTD -0.59 15-08-28
179 15-08-28 REALINK FINANCIAL TRADE LTD -0.35 15-08-27
180 QUAM SECURITIES LTD -0.66 15-08-27
181 15-08-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.72 15-08-26
182 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-08-26
183 HANTEC SECURITIES CO LTD -0.25 15-08-17
184 UBS SECURITIES HONG KONG LTD -1.80 15-08-26
185 15-08-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-08-25
186 UBS SECURITIES HONG KONG LTD -0.57 15-08-25
187 15-08-25 UBS SECURITIES HONG KONG LTD -0.30 15-08-24
188 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.32 15-08-21
189 UBS SECURITIES HONG KONG LTD -0.48 15-08-21
190 15-08-21 KINGSTON SECURITIES LTD 0.31 15-08-20
191 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 15-08-20
192 UBS SECURITIES HONG KONG LTD -0.65 15-08-20
193 15-08-19 KINGSTON SECURITIES LTD 0.61 15-08-06
194 THE HONGKONG AND SHANGHAI BANKING 0.41 15-08-18
195 UBS SECURITIES HONG KONG LTD -0.28 15-08-18
196 PRUDENTIAL BROKERAGE LTD -0.72 15-08-18
197 15-08-18 BANK OF CHINA (HONG KONG) LTD 0.65 15-08-17
198 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 15-08-17
199 ENLIGHTEN SECURITIES LTD -0.36 15-08-17
200 UBS SECURITIES HONG KONG LTD -0.36 15-08-17
201 WANG ON SECURITIES LTD -1.39 15-08-17
202 15-08-11 ENLIGHTEN SECURITIES LTD 2.34 15-07-31
203 GET NICE SECURITIES LTD -2.35 15-08-06
204 15-07-29 ENLIGHTEN SECURITIES LTD 2.39 15-05-12
205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-28
206 GET NICE SECURITIES LTD -2.73 15-07-28
207 15-07-28 HANTEC SECURITIES CO LTD 0.33 15-07-22
208 CHIEF SECURITIES LTD -0.27 15-07-27
209 GET NICE SECURITIES LTD -0.28 15-07-22
210 REALINK FINANCIAL TRADE LTD -0.38 15-07-27
211 15-07-27 PRUDENTIAL BROKERAGE LTD 0.31 15-07-24
212 REALINK FINANCIAL TRADE LTD -0.25 15-07-23
213 UBS SECURITIES HONG KONG LTD -0.30 15-07-21
214 EVERBRIGHT SECURITIES INVESTMENT -0.48 15-07-24
215 15-07-24 EVERBRIGHT SECURITIES INVESTMENT 1.19 15-07-23
216 WANG ON SECURITIES LTD -0.36 15-07-17
217 15-07-23 REALINK FINANCIAL TRADE LTD -0.29 15-07-22
218 15-07-22 HANTEC SECURITIES CO LTD 0.73 15-07-21
219 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 15-07-15
220 PRUDENTIAL BROKERAGE LTD -0.39 15-07-20
221 EVERBRIGHT SECURITIES INVESTMENT -0.47 15-07-21
222 GET NICE SECURITIES LTD -0.81 15-07-21
223 15-07-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 15-07-13
224 GET NICE SECURITIES LTD -1.30 15-07-17
225 15-07-17 BOCI SECURITIES LTD 3.29 15-07-15
226 EVERBRIGHT SECURITIES INVESTMENT 0.96 15-07-16
227 GET NICE SECURITIES LTD -3.39 15-07-16
228 15-07-16 WANG ON SECURITIES LTD 0.90 15-07-13
229 GET NICE SECURITIES LTD -1.10 15-07-15
230 15-07-15 BOCI SECURITIES LTD 1.49 15-07-09
231 GET NICE SECURITIES LTD -1.54 15-07-13
232 15-07-13 BANK OF CHINA (HONG KONG) LTD 0.52 15-07-10
233 UBS SECURITIES HONG KONG LTD -0.26 15-07-10
234 15-07-10 WANG ON SECURITIES LTD 0.68 15-07-09
235 15-07-09 WANG ON SECURITIES LTD 0.70 14-12-03
236 15-07-08 UBS SECURITIES HONG KONG LTD 0.25 15-07-07
237 15-07-02 QUAM SECURITIES LTD -0.31 15-06-23
238 15-06-29 UBS SECURITIES HONG KONG LTD 0.26 15-06-24
239 GET NICE SECURITIES LTD -1.28 15-06-26
240 15-06-26 GET NICE SECURITIES LTD 7.61 15-06-25
241 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-06-23
242 15-06-25 GET NICE SECURITIES LTD 7.77 14-12-03
243 15-06-24 REALINK FINANCIAL TRADE LTD -0.59 15-06-23
244 UBS SECURITIES HONG KONG LTD -0.94 15-06-15
245 15-06-19 BUSINESS SECURITIES LTD -0.31 15-06-18
246 15-06-17 BUSINESS SECURITIES LTD -0.30 15-06-16
247 15-06-08 EVERBRIGHT SECURITIES INVESTMENT 0.53 15-06-04
248 15-05-29 KINGSTON SECURITIES LTD -59.49 15-05-12
249 15-05-13 UBS SECURITIES HONG KONG LTD 0.31 15-05-12
250 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-05-12
251 15-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 15-04-28
252 REALINK FINANCIAL TRADE LTD -0.38 15-05-11
253 15-04-28 DEUTSCHE BANK AG 0.45 15-03-30
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-04-27
255 15-04-22 KGI ASIA LTD 0.33 15-04-16
256 UBS SECURITIES HONG KONG LTD 0.29 15-04-21
257 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 15-04-13
258 15-04-14 KINGSTON SECURITIES LTD 0.86 15-04-10
259 15-04-09 UBS SECURITIES HONG KONG LTD 0.29 15-04-08
260 CHINA SYSTEM SECURITIES LTD -0.52 15-03-09
261 15-04-08 UBS SECURITIES HONG KONG LTD 0.63 15-04-02
262 QUAM SECURITIES LTD 0.26 15-04-02
263 PRUDENTIAL BROKERAGE LTD -0.65 15-04-02
264 15-04-02 UBS SECURITIES HONG KONG LTD 0.58 15-04-01
265 UOB KAY HIAN (HONG KONG) LTD -0.28 15-03-31
266 15-03-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35
267 UOB KAY HIAN (HONG KONG) LTD -0.26 15-03-30
268 15-03-30 UOB KAY HIAN (HONG KONG) LTD 0.78 15-03-18
269 15-03-27 QUAM SECURITIES LTD 0.30 15-03-26
270 LUK FOOK SECURITIES (HK) LTD -0.45 15-03-26
271 15-03-26 LUK FOOK SECURITIES (HK) LTD 0.35 15-03-24
272 15-03-24 LUK FOOK SECURITIES (HK) LTD 0.45 15-03-05
273 15-03-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 15-03-20
274 REALINK FINANCIAL TRADE LTD -0.29 15-03-13
275 15-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-03-13
276 DEUTSCHE BANK AG -0.66 15-03-13
277 KINGSTON SECURITIES LTD -1.49 15-03-10
278 15-03-18 UBS SECURITIES HONG KONG LTD 0.32 15-03-17
279 CITIBANK N.A. -0.27 15-03-17
280 15-03-13 UBS SECURITIES HONG KONG LTD 0.26 15-03-12
281 15-03-12 UBS SECURITIES HONG KONG LTD 0.30 15-03-11
282 15-03-11 UBS SECURITIES HONG KONG LTD 0.28 15-03-09
283 I-ACCESS INVESTORS LTD -0.31 15-03-09
284 15-03-06 DEUTSCHE BANK AG 0.42 15-03-02
285 I-ACCESS INVESTORS LTD 0.33 15-03-04
286 UBS SECURITIES HONG KONG LTD 0.31 15-03-05
287 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-02-27
288 PRUDENTIAL BROKERAGE LTD -0.95 15-03-05
289 15-03-05 UBS SECURITIES HONG KONG LTD 0.58
290 HANG SENG SECURITIES LTD 0.33 15-03-04
291 PRUDENTIAL BROKERAGE LTD -0.29 15-03-04
292 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.69 15-03-03
293 15-03-04 MERRILL LYNCH FAR EAST LTD -0.38 15-03-03
294 15-03-02 DEUTSCHE BANK AG 0.65
295 MERRILL LYNCH FAR EAST LTD 0.47 15-02-27
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-02-27
297 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-02-27
298 PRUDENTIAL BROKERAGE LTD -0.37 15-02-27
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-02-27
300 15-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65
301 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 15-01-06
302 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 12-12-28
303 T & F EQUITIES LTD 0.38 14-12-02
304 KINGSTON SECURITIES LTD 0.36 15-02-23
305 CITIBANK N.A. 0.36 15-01-07
306 HANTEC SECURITIES CO LTD 0.33 07-07-31
307 WING FUNG SECURITIES LTD 0.26 15-01-06
308 REALINK FINANCIAL TRADE LTD 0.25 15-01-07
309 UOB KAY HIAN (HONG KONG) LTD -0.31 15-01-06
310 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 14-12-05
311 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.84 14-12-22
312 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 14-12-04
313 INTERACTIVE BROKERS HONG KONG LTD -1.17 14-12-19
314 15-02-23 KINGSTON SECURITIES LTD 60.07 14-12-02
315 15-02-16 HANG SENG SECURITIES LTD -1.85 15-01-06
316 14-12-23 SOOCHOW SECURITIES INTERNATIONAL 0.85 14-12-22
317 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.82 14-12-22
318 14-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.26 14-12-08
319 14-12-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 14-12-04
320 14-12-03 BUSINESS SECURITIES LTD 0.66 07-07-16
321 THE HONGKONG AND SHANGHAI BANKING -0.57 14-12-02
322 14-12-02 REALINK FINANCIAL TRADE LTD 1.60 14-11-26
323 T & F EQUITIES LTD 0.86 14-11-26
324 INTERACTIVE BROKERS HONG KONG LTD 0.81 07-08-02
325 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-11-24
326 THE HONGKONG AND SHANGHAI BANKING 0.43 14-11-26
327 ABCI SECURITIES CO LTD 0.36
328 BOCI SECURITIES LTD 0.36 13-11-11
329 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 12-11-05
330 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 14-03-17
331 TANG KEE SECURITIES LTD -0.57 14-11-28
332 LEI SHING HONG SECURITIES LTD -0.80 14-11-26
333 EVERBRIGHT SECURITIES INVESTMENT -0.99 14-02-11
334 UPBEST SECURITIES CO LTD -1.09 13-04-10
335 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.14 14-11-26
336 14-11-28 TANG KEE SECURITIES LTD 0.60 14-11-26
337 14-11-26 CITIBANK N.A. 0.29 14-11-18
338 14-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-02-18
339 14-01-21 TANG KEE SECURITIES LTD -0.37 14-01-20
340 14-01-20 TANG KEE SECURITIES LTD 0.37 13-06-06
341 13-05-21 HANG SENG SECURITIES LTD 0.59 13-05-20
342 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.66 13-04-10
343 13-03-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 13-03-04
344 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 13-02-22
345 13-03-06 SOFI SECURITIES (HONG KONG) LTD -0.92 12-12-18
346 13-02-25 HANG SENG SECURITIES LTD 0.38 13-01-08
347 MIB SECURITIES (HONG KONG) LTD -0.37 13-01-25
348 13-02-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 13-01-31
349 13-01-30 PRUDENTIAL BROKERAGE LTD 0.34 13-01-25
350 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.49 13-01-25
351 13-01-25 MIB SECURITIES (HONG KONG) LTD 0.37 13-01-08
352 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 13-01-22
353 13-01-22 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 13-01-18
354 13-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 13-01-17
355 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.78 13-01-17
356 13-01-17 PRUDENTIAL BROKERAGE LTD 0.74 13-01-14
357 REALINK FINANCIAL TRADE LTD 0.27 13-01-14
358 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.42 13-01-14
359 13-01-14 PRUDENTIAL BROKERAGE LTD 0.28 13-01-11
360 13-01-11 PRUDENTIAL BROKERAGE LTD -0.28 13-01-10
361 13-01-10 PRUDENTIAL BROKERAGE LTD 0.47 13-01-08
362 13-01-08 PRUDENTIAL BROKERAGE LTD 1.58 12-12-04
363 WIN SECURITIES LTD -0.37 12-11-01
364 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.07 13-01-03
365 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.07 12-12-17
366 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-12-28
367 12-12-18 SOFI SECURITIES (HONG KONG) LTD 2.42
368 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 12-11-30
369 UNITED WORLD ONLINE LTD -2.42 12-07-23
370 12-11-30 CITIC SECURITIES BROKERAGE (HK) LTD -4.15 12-05-23
371 12-11-26 BNP PARIBAS 0.44
372 BNP PARIBAS WEALTH MANAGEMENT -0.44 09-11-24
373 12-11-20 REALINK FINANCIAL TRADE LTD 0.34 12-09-21
374 TSE'S SECURITIES LTD -0.30 12-11-01
375 11-12-19 HANG SENG BANK LTD -0.33 10-09-30
376 11-06-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 10-04-22
377 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 11-03-11
378 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-08
379 11-03-03 REALINK FINANCIAL TRADE LTD 0.31 11-03-02
380 PHILLIP SECURITIES (HONG KONG) LTD -0.30 11-02-14
381 11-02-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 11-02-11
382 PHILLIP SECURITIES (HONG KONG) LTD -0.53 11-02-11
383 11-01-11 PHILLIP SECURITIES (HONG KONG) LTD 0.52 11-01-04
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-12-02
385 10-11-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 10-11-05
386 10-11-01 TANG KEE SECURITIES LTD 0.42 09-12-09
387 10-10-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 10-10-22
388 HANG SENG SECURITIES LTD -0.32 10-10-19
389 10-10-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.54 10-10-18
390 THE HONGKONG AND SHANGHAI BANKING -1.11 10-10-13
391 10-10-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-10-15
392 10-10-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 10-10-04
393 10-10-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 10-09-28
394 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-27
395 10-09-30 HANG SENG BANK LTD 0.45 09-11-24
396 10-09-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 10-09-24
397 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-09-24
398 10-09-24 EVERBRIGHT SECURITIES INVESTMENT -0.34 10-08-06
399 10-09-22 HANG SENG SECURITIES LTD 0.42 10-08-06
400 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-09-21
401 10-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-09-17
402 10-09-17 DBS BANK (HONG KONG) LTD -0.29 10-09-14
403 10-09-15 UNITED WORLD ONLINE LTD 0.33 10-05-25
404 10-08-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 10-03-31
405 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 10-05-28
406 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 10-05-10
407 PHILLIP SECURITIES (HONG KONG) LTD -1.85 10-05-07
408 10-04-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 10-04-15
409 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 10-04-15
410 10-02-05 DBS BANK (HONG KONG) LTD 0.35 09-11-24
411 10-01-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 09-12-17
412 09-10-28 WINTECH SECURITIES LTD -0.51 09-10-23
413 09-10-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.72 09-10-13
414 WINTECH SECURITIES LTD -0.83 09-10-13
415 09-10-06 WINTECH SECURITIES LTD 0.38 09-10-02
416 09-10-05 UPBEST SECURITIES CO LTD 0.33 09-10-02
417 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-09-30
418 09-10-02 UPBEST SECURITIES CO LTD 0.44 09-09-25
419 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 09-09-28
420 09-09-29 WINTECH SECURITIES LTD 0.28
421 LEHIN SECURITIES LTD -0.28 09-09-28
422 09-09-28 LEHIN SECURITIES LTD 0.28 09-07-02
423 09-09-25 BANK OF CHINA (HONG KONG) LTD -0.52 09-09-17
424 09-09-21 UNITED WORLD ONLINE LTD -0.44 09-08-13
425 09-09-11 UPBEST SECURITIES CO LTD 0.37 09-09-01
426 09-09-08 PHILLIP SECURITIES (HONG KONG) LTD 0.66 09-09-03
427 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 09-08-28
428 09-07-30 XINKONG INTERNATIONAL SECURITIES LTD 0.28 08-07-28
429 MASON SECURITIES LTD -0.29 09-07-02
430 09-07-06 BANK OF CHINA (HONG KONG) LTD 0.37 09-07-02
431 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 09-07-02
432 09-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 09-06-23
433 BANK OF CHINA (HONG KONG) LTD -0.34 09-06-23
434 09-06-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 09-06-12
435 BANK OF CHINA (HONG KONG) LTD -0.53 09-06-17
436 09-06-16 BANK OF CHINA (HONG KONG) LTD 0.28 09-06-15
437 09-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 09-06-12
438 BANK OF CHINA (HONG KONG) LTD 0.38 09-06-12
439 HANG SENG SECURITIES LTD -0.30 09-06-12
440 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-10
441 09-06-10 HANG SENG SECURITIES LTD -0.31 09-05-26
442 09-06-05 MASON SECURITIES LTD 0.59 08-09-30
443 BANK OF CHINA (HONG KONG) LTD -0.42 09-06-04
444 09-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 09-06-02
445 BANK OF CHINA (HONG KONG) LTD -0.37 09-05-26
446 09-05-26 BANK OF CHINA (HONG KONG) LTD -0.48 09-05-21
447 LEHIN SECURITIES LTD -0.70 08-02-21
448 09-05-15 BANK OF CHINA (HONG KONG) LTD 0.78 09-05-14
449 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-14
450 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 09-05-14
451 09-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 09-05-13
452 BANK OF CHINA (HONG KONG) LTD -0.38 09-04-27
453 09-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-22
454 UNITED WORLD ONLINE LTD -0.26 09-01-07
455 08-09-30 MASON SECURITIES LTD -0.83 08-08-29
456 08-09-19 HANG SENG SECURITIES LTD -0.26 08-08-12
457 08-06-18 BNP PARIBAS WEALTH MANAGEMENT 0.44
458 REORIENT FINANCIAL MARKETS LTD -0.44 07-06-26
459 08-05-27 EVERBRIGHT SECURITIES INVESTMENT 0.30 08-05-23
460 08-05-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-05-13
461 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-04-08
462 08-04-08 PHILLIP SECURITIES (HONG KONG) LTD -0.42 08-03-03
463 08-02-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 08-02-19
464 08-02-21 UNITED WORLD ONLINE LTD 0.53 08-02-04
465 NANYANG COMMERCIAL BANK LTD -0.43 08-01-30
466 08-02-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 08-01-09
467 08-01-24 PHILLIP SECURITIES (HONG KONG) LTD -0.29 08-01-23
468 08-01-23 PHILLIP SECURITIES (HONG KONG) LTD -0.34 08-01-22
469 08-01-22 HANG SENG SECURITIES LTD 0.27 08-01-21
470 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-01-21
471 08-01-21 MASON SECURITIES LTD 0.72 08-01-09
472 PHILLIP SECURITIES (HONG KONG) LTD -1.01 08-01-18
473 08-01-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 07-12-19
474 07-11-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 07-11-19
475 07-11-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 07-11-14
476 07-10-25 CITIC SECURITIES BROKERAGE (HK) LTD 1.42 07-10-18
477 HANG SENG SECURITIES LTD -0.33 07-10-24
478 THE HONGKONG AND SHANGHAI BANKING -0.44 07-10-24
479 TANG KEE SECURITIES LTD -0.80 07-10-18
480 07-10-18 PHILLIP SECURITIES (HONG KONG) LTD 0.28 07-10-12
481 DEUTSCHE SECURITIES ASIA LTD -1.03 07-10-17
482 07-10-12 TANG KEE SECURITIES LTD 0.55
483 DEUTSCHE SECURITIES ASIA LTD -0.32 07-08-20
484 07-09-17 UNITED WORLD ONLINE LTD 0.25 07-09-13
485 GLORY SUN SECURITIES LTD -0.34 07-08-27
486 07-08-27 GLORY SUN SECURITIES LTD 0.34 07-08-02
487 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-23
488 07-08-20 DEUTSCHE SECURITIES ASIA LTD 1.47
489 POLARIS CAPITAL (ASIA) LTD -1.47 07-07-27
490 07-08-14 BANK OF CHINA (HONG KONG) LTD -0.31 07-08-13
491 07-08-01 SHANGHAI COMMERCIAL BANK LTD -0.28 07-07-31
492 07-07-31 HANG SENG SECURITIES LTD 0.53 07-07-30
493 BANK OF CHINA (HONG KONG) LTD 0.49 07-07-30
494 PHOENIX CAPITAL SECURITIES LTD -0.32 07-07-26
495 KGI ASIA LTD -0.39 07-07-30
496 NOMURA SECURITIES (HK) LTD -0.40 07-07-30
497 07-07-27 POLARIS CAPITAL (ASIA) LTD 0.44 07-07-19
498 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 07-07-19
499 07-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 07-07-18
500 07-07-18 WIN SECURITIES LTD 1.10
501 BOCI SECURITIES LTD -0.32 07-07-17
502 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 07-07-17
503 07-07-16 PHOENIX CAPITAL SECURITIES LTD 0.49 07-07-11
504 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-13
505 BANK OF CHINA (HONG KONG) LTD -0.35 07-07-13
506 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 07-07-13
507 BOCI SECURITIES LTD -0.40 07-07-13
508 07-07-13 POLARIS CAPITAL (ASIA) LTD 0.98
509 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 07-07-12
510 BANK OF CHINA (HONG KONG) LTD 0.26 07-07-12
511 THE HONGKONG AND SHANGHAI BANKING -0.88 07-07-12
512 07-07-12 BOCI SECURITIES LTD -0.36 07-07-11
513 07-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 07-07-10
514 BOCI SECURITIES LTD -0.35 07-07-10
515 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-04
516 07-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 07-07-06
517 07-07-03 BOCI SECURITIES LTD 0.38 07-06-29
518 07-06-29 BOCI SECURITIES LTD 0.69 07-06-26

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