Universal Technologies Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08091  2001-10-26  2010-06-21  2010-06-22
HK Main 01026  2010-06-22    
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 20-12-21 YUE XIU SECURITIES CO LTD -0.43 19-05-03
2 20-09-17 CLC SECURITIES LTD -0.47 19-06-17
3 20-01-14 DAH SING SECURITIES LTD -0.25 19-04-12
4 19-10-11 HANG SENG BANK LTD -1.57 18-07-13
5 19-08-07 CELESTIAL SECURITIES LTD -8.54 19-06-25
6 19-07-24 KGI ASIA LTD -0.36 19-05-24
7 19-07-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 19-06-11
8 19-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 18-06-08
9 19-06-28 HOORAY SECURITIES LTD 2.10 19-06-20
10 19-06-20 HOORAY SECURITIES LTD 10.94 19-06-19
11 19-06-19 CELESTIAL SECURITIES LTD 74.81 19-05-29
12 HOORAY SECURITIES LTD 19.04 15-01-16
13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.52 18-03-22
14 THE HONGKONG AND SHANGHAI BANKING 0.99 19-06-11
15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.75 18-08-29
16 CMB WING LUNG BANK LTD 0.55 19-06-18
17 I WIN SECURITIES LTD 0.41 19-04-17
18 HANG SENG SECURITIES LTD 0.38 19-05-30
19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-17
20 18-09-20 BOCI SECURITIES LTD -0.47 18-08-16
21 18-08-24 CLC SECURITIES LTD 0.47 13-10-24
22 CHINA SYSTEM SECURITIES LTD -0.47 18-05-25
23 18-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -11.32 18-06-13
24 18-06-04 HANG SENG SECURITIES LTD 0.61 18-06-01
25 BANK OF CHINA (HONG KONG) LTD -0.47 18-06-01
26 18-04-25 KGI ASIA LTD -0.94 18-03-27
27 18-04-12 ENLIGHTEN SECURITIES LTD -0.47 17-05-09
28 18-04-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.85 17-12-18
29 17-06-21 YUE XIU SECURITIES CO LTD -1.09 17-05-16
30 16-12-02 HANG SENG BANK LTD 0.25 16-07-28
31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 16-06-10
32 16-04-19 CMB WING LUNG BANK LTD 4.65
33 CMB INTERNATIONAL GLOBAL MARKETS LTD -4.65 16-04-01
34 16-03-17 UPBEST SECURITIES CO LTD 0.35 16-01-28
35 16-01-27 UPBEST SECURITIES CO LTD -1.41 16-01-26
36 16-01-13 HEAD & SHOULDERS SECURITIES LTD 0.28 09-02-03
37 UBS SECURITIES HONG KONG LTD -0.28 15-12-22
38 15-10-27 HANG SENG BANK LTD 0.95 13-04-12
39 BANK OF CHINA (HONG KONG) LTD -1.19 15-10-26
40 15-10-22 ENLIGHTEN SECURITIES LTD -0.47 15-10-20
41 15-09-04 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-01
42 15-07-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 15-07-16
43 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 15-07-28
44 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.74 15-07-23
45 PARTNERS CAPITAL SECURITIES LTD -0.73 14-09-17
46 15-07-23 UPBEST SECURITIES CO LTD 1.42 15-07-17
47 15-07-17 KGI ASIA LTD 0.95 15-07-16
48 15-07-14 BOCI SECURITIES LTD 0.51 15-07-13
49 15-07-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 15-07-09
50 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 15-07-07
51 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 15-07-02
52 15-07-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 15-06-30
53 15-06-25 YUE XIU SECURITIES CO LTD 1.17 15-05-22
54 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 15-05-15
55 15-06-19 CHINA SYSTEM SECURITIES LTD 0.48 15-01-28
56 15-05-22 YUE XIU SECURITIES CO LTD 0.29 15-05-14
57 15-05-14 BANK OF CHINA (HONG KONG) LTD 0.48 15-05-13
58 ENLIGHTEN SECURITIES LTD -0.48 15-05-06
59 15-05-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-04-30
60 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-28
61 15-04-10 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-09
62 15-04-01 BANK OF CHINA (HONG KONG) LTD 0.39 15-03-31
63 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-03-25
64 15-03-31 SDICS INTERNATIONAL SECURITIES (HONG -0.39 15-03-30
65 15-03-24 THE HONGKONG AND SHANGHAI BANKING 0.53 15-03-20
66 15-03-16 SDICS INTERNATIONAL SECURITIES (HONG 0.27 15-03-13
67 15-03-06 SDICS INTERNATIONAL SECURITIES (HONG -0.70 15-03-05
68 15-02-24 SDICS INTERNATIONAL SECURITIES (HONG -0.28 15-02-23
69 15-02-16 SDICS INTERNATIONAL SECURITIES (HONG -0.32 15-02-13
70 15-02-10 SDICS INTERNATIONAL SECURITIES (HONG -0.30 15-02-09
71 15-01-26 YUE XIU SECURITIES CO LTD -0.28 15-01-23
72 15-01-16 HOORAY SECURITIES LTD 2.73 14-12-23
73 15-01-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 11.59 14-12-29
74 ENLIGHTEN SECURITIES LTD -7.75 14-10-03
75 EVERBRIGHT SECURITIES INVESTMENT -11.59 14-12-23
76 14-12-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.94 14-12-23
77 SDICS INTERNATIONAL SECURITIES (HONG -4.06 14-12-23
78 14-12-23 EVERBRIGHT SECURITIES INVESTMENT 0.97 14-12-18
79 HOORAY SECURITIES LTD 0.31 14-12-22
80 14-12-22 HOORAY SECURITIES LTD 3.52 14-12-19
81 SDICS INTERNATIONAL SECURITIES (HONG -3.52 14-12-19
82 14-12-19 HOORAY SECURITIES LTD 3.31
83 SDICS INTERNATIONAL SECURITIES (HONG -3.33 14-12-15
84 14-11-12 SDICS INTERNATIONAL SECURITIES (HONG 0.48 14-11-06
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-11-11
86 14-09-17 PARTNERS CAPITAL SECURITIES LTD 0.73
87 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 14-03-10
88 14-09-08 UBS SECURITIES HONG KONG LTD 0.39 13-10-31
89 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-04
90 14-08-11 SDICS INTERNATIONAL SECURITIES (HONG 0.53 14-08-08
91 YUE XIU SECURITIES CO LTD -0.53 14-07-11
92 14-07-30 SDICS INTERNATIONAL SECURITIES (HONG 0.88 14-07-25
93 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.88 14-05-20
94 14-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-07-24
95 SDICS INTERNATIONAL SECURITIES (HONG -0.48 14-07-22
96 14-06-06 BANK OF CHINA (HONG KONG) LTD 1.49 14-06-03
97 ENLIGHTEN SECURITIES LTD -1.45 14-05-26
98 14-05-07 EVERBRIGHT SECURITIES INVESTMENT 5.55 14-03-20
99 14-04-30 BOCI SECURITIES LTD 0.33 14-04-22
100 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 14-04-28
101 14-04-14 SDICS INTERNATIONAL SECURITIES (HONG 0.28 14-04-08
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-04-07
103 14-03-31 BANK OF CHINA (HONG KONG) LTD -2.05 14-03-28
104 14-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-03-11
105 14-03-11 EVERBRIGHT SECURITIES INVESTMENT 2.93 14-03-04
106 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.90 14-02-20
107 14-02-25 YUE XIU SECURITIES CO LTD -0.33 14-02-13
108 14-01-24 HANG SENG SECURITIES LTD 0.48 14-01-16
109 BOCI SECURITIES LTD -0.48 13-11-14
110 14-01-14 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 13-06-04
111 14-01-08 YUE XIU SECURITIES CO LTD -0.25 13-07-16
112 13-11-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 13-01-23
113 13-11-05 SDICS INTERNATIONAL SECURITIES (HONG 0.43 13-09-03
114 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 13-11-04
115 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.83 13-10-31
116 HSBC PRIVATE BANK (SUISSE) SA -1.00 13-01-09
117 13-09-09 OCBC SECURITIES (HONG KONG) LTD -0.30 11-08-11
118 13-09-04 ENLIGHTEN SECURITIES LTD 1.46 13-08-06
119 13-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 13-07-16
120 13-08-22 BANK OF CHINA (HONG KONG) LTD -1.45 13-08-19
121 13-08-08 SDICS INTERNATIONAL SECURITIES (HONG -1.29 13-06-20
122 13-07-29 ENLIGHTEN SECURITIES LTD 9.15 13-07-10
123 13-07-25 THE HONGKONG AND SHANGHAI BANKING -0.36 13-07-18
124 13-07-24 BANK OF CHINA (HONG KONG) LTD -0.77 13-07-22
125 13-07-12 BOCI SECURITIES LTD 0.59 13-07-10
126 13-06-28 BOCI SECURITIES LTD 0.35 13-06-18
127 13-06-25 SOUTH CHINA SECURITIES LTD 0.31 13-06-24
128 13-06-17 BANK OF CHINA (HONG KONG) LTD 1.16 13-06-14
129 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.17 13-06-14
130 13-06-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 13-06-10
131 13-06-10 BANK OF CHINA (HONG KONG) LTD 0.30 13-06-07
132 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 13-04-23
133 13-06-06 SDICS INTERNATIONAL SECURITIES (HONG 0.27 13-06-05
134 13-06-04 BANK OF CHINA (HONG KONG) LTD 0.44 13-05-08
135 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 13-04-26
136 SDICS INTERNATIONAL SECURITIES (HONG -1.00 13-04-23
137 13-05-20 EVERBRIGHT SECURITIES INVESTMENT 0.80 13-05-16
138 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 13-04-29
139 THE HONGKONG AND SHANGHAI BANKING -0.44 13-05-16
140 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.88 13-05-09
141 13-05-16 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-05-14
142 13-05-14 EVERBRIGHT SECURITIES INVESTMENT -5.44 13-05-02
143 13-05-03 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 13-04-24
144 13-05-02 EVERBRIGHT SECURITIES INVESTMENT 2.46 13-04-23
145 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.12 13-04-25
146 13-04-30 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-29
147 BANK OF CHINA (HONG KONG) LTD -0.38 13-04-29
148 13-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 13-04-26
149 13-04-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.92 13-04-25
150 13-04-23 EVERBRIGHT SECURITIES INVESTMENT 3.54 13-04-22
151 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-04-19
152 SDICS INTERNATIONAL SECURITIES (HONG -3.54 13-04-22
153 13-04-22 EVERBRIGHT SECURITIES INVESTMENT 1.06 13-04-16
154 SDICS INTERNATIONAL SECURITIES (HONG -1.06 13-04-18
155 BANK OF CHINA (HONG KONG) LTD -1.20 13-04-19
156 13-04-18 SDICS INTERNATIONAL SECURITIES (HONG 10.15 13-03-25
157 GF SECURITIES (HONG KONG) BROKERAGE LTD -10.15 13-04-17
158 13-04-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 13-04-16
159 13-04-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.71 13-04-15
160 13-04-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.26 13-03-28
161 EVERBRIGHT SECURITIES INVESTMENT -0.36 13-03-04
162 KGI ASIA LTD -0.72 13-03-19
163 13-03-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.44 13-03-25
164 HANG SENG BANK LTD -1.50 12-08-03
165 13-03-25 SDICS INTERNATIONAL SECURITIES (HONG 5.75 13-03-19
166 ZHONGTAI INTERNATIONAL SECURITIES LTD -5.75 13-01-30
167 13-03-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 5.74 13-03-14
168 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -5.79 13-03-18
169 13-03-14 BANK OF CHINA (HONG KONG) LTD 0.67 13-03-12
170 13-01-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.04 13-01-25
171 BANK OF COMMUNICATIONS TRUSTEE LTD -0.97 13-01-28
172 13-01-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 6.06 13-01-23
173 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.44 13-01-23
174 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -7.50 13-01-24
175 13-01-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.01 13-01-22
176 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.99 13-01-11
177 13-01-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 13-01-14
178 13-01-14 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 13-01-09
179 12-12-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 12-12-21
180 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 12-12-20
181 BANK OF CHINA (HONG KONG) LTD -0.37 12-12-21
182 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-12-18
183 12-12-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 12-12-17
184 12-12-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.92 12-12-13
185 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.73 12-12-14
186 12-12-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.73 12-12-05
187 12-12-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.27 12-11-30
188 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 12-12-04
189 BANK OF CHINA (HONG KONG) LTD -1.28 12-12-04
190 12-11-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 12-11-29
191 BANK OF CHINA (HONG KONG) LTD -0.29 12-11-29
192 12-11-29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 12-11-28
193 SDICS INTERNATIONAL SECURITIES (HONG -1.74 12-10-31
194 12-11-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.16 12-11-26
195 12-11-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 12-11-16
196 12-11-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 12-11-14
197 12-11-09 SOUTH CHINA SECURITIES LTD 0.29 12-10-10
198 12-11-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 12-11-02
199 12-10-30 GREATER CHINA SECURITIES LTD 0.30 12-10-29
200 12-09-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.74 12-09-04
201 SDICS INTERNATIONAL SECURITIES (HONG -0.74 12-09-04
202 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.00 12-06-15
203 12-09-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.80 12-08-13
204 SDICS INTERNATIONAL SECURITIES (HONG -0.46 12-06-15
205 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 12-08-31
206 YUE XIU SECURITIES CO LTD -0.78 12-09-03
207 12-08-31 GF SECURITIES (HONG KONG) BROKERAGE LTD -11.73 12-08-08
208 12-06-01 SOUTH CHINA SECURITIES LTD 0.29 12-05-31
209 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.65 12-03-20
210 12-02-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 12-01-20
211 12-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-12-29
212 11-12-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.73 11-12-22
213 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 11-12-28
214 11-12-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12.78 11-12-21
215 GF SECURITIES (HONG KONG) BROKERAGE LTD -12.63 11-12-21
216 11-12-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.40 11-12-05
217 11-12-07 KGI ASIA LTD 0.27 11-12-06
218 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-29
219 11-11-29 SDICS INTERNATIONAL SECURITIES (HONG 2.61 11-11-28
220 BANK OF COMMUNICATIONS TRUSTEE LTD -2.64 11-11-11
221 11-11-24 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-23
222 11-09-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36 11-09-27
223 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 11-09-27
224 EMPEROR SECURITIES LTD 0.29 11-09-27
225 PHILLIP SECURITIES (HONG KONG) LTD -0.29 11-09-27
226 11-09-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 11-09-26
227 11-09-26 FIRST SHANGHAI SECURITIES LTD -0.30 11-09-22
228 PHILLIP SECURITIES (HONG KONG) LTD -0.30 11-09-22
229 11-09-23 SDICS INTERNATIONAL SECURITIES (HONG 0.54 11-09-22
230 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 11-09-22
231 11-09-21 SDICS INTERNATIONAL SECURITIES (HONG -0.35 11-09-20
232 11-09-19 YUE XIU SECURITIES CO LTD 0.39 11-09-16
233 11-09-16 ICBC INTERNATIONAL SECURITIES LTD 0.63 11-09-06
234 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 11-09-14
235 11-09-14 ORIENTAL WEALTH SECURITIES LTD -0.27 11-09-12
236 11-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-09-09
237 ORIENTAL WEALTH SECURITIES LTD -0.26 11-09-09
238 11-09-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 11-09-07
239 11-09-06 QUAM SECURITIES LTD 0.26 11-08-30
240 ICBC INTERNATIONAL SECURITIES LTD -0.63 11-08-31
241 11-09-05 ORIENTAL WEALTH SECURITIES LTD -0.34 11-08-11
242 11-09-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 11-09-01
243 11-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 11-08-31
244 11-08-31 DEUTSCHE BANK AG -0.29 11-08-24
245 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 11-08-30
246 11-08-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 11-08-26
247 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-08-29
248 11-08-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 11-08-26
249 11-08-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.72 11-08-24
250 BANK OF CHINA (HONG KONG) LTD 0.35 11-08-24
251 11-08-24 SDICS INTERNATIONAL SECURITIES (HONG 0.34 11-08-23
252 DEUTSCHE BANK AG 0.29 09-12-30
253 QUAM SECURITIES LTD -0.26 11-08-23
254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-08-23
255 11-08-23 ICBC INTERNATIONAL SECURITIES LTD 0.64 11-08-05
256 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.52 11-08-22
257 QUAM SECURITIES LTD -0.29 11-08-18
258 11-08-22 YUE XIU SECURITIES CO LTD -0.28 11-08-19
259 11-08-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 11-08-17
260 11-08-18 UOB KAY HIAN (HONG KONG) LTD 0.81 11-08-17
261 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-17
262 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 11-08-17
263 EMPEROR SECURITIES LTD -0.33 11-08-17
264 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 11-08-17
265 QUAM SECURITIES LTD -0.59 11-08-11
266 11-08-17 YUE XIU SECURITIES CO LTD 0.40 11-08-16
267 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.59 11-08-16
268 11-08-16 YUE XIU SECURITIES CO LTD 0.35 11-08-15
269 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 11-08-15
270 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.34 11-08-15
271 11-08-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.91 11-08-12
272 11-08-11 QUAM SECURITIES LTD -0.30 11-08-10
273 11-08-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 11-08-09
274 11-08-09 QUAM SECURITIES LTD -0.27 11-08-03
275 11-08-05 SDICS INTERNATIONAL SECURITIES (HONG 0.34 11-08-03
276 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-08-04
277 BANK OF CHINA (HONG KONG) LTD -0.29 11-08-04
278 11-08-03 UOB KAY HIAN (HONG KONG) LTD 0.59 11-08-01
279 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 11-08-02
280 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 11-08-02
281 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-08-02
282 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 11-08-02
283 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.76 11-08-02
284 11-08-02 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.78 11-07-14
285 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 11-07-29
286 11-08-01 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-29
287 BANK OF CHINA (HONG KONG) LTD -0.43 11-07-29
288 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.17 11-07-29
289 11-07-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.88 11-07-20
290 SDICS INTERNATIONAL SECURITIES (HONG 1.87 11-07-19
291 11-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-07-21
292 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-20
293 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-07-12
294 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.37 11-07-11
295 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 0.27
296 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.27 11-06-27
297 11-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.35 11-06-27
298 11-06-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 25.46 11-06-03
299 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -25.50 11-06-24
300 11-06-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.38 11-06-20
301 11-06-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.51 11-06-02
302 HANG SENG BANK LTD -0.62 10-04-26
303 11-05-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.37 11-05-26
304 11-05-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.58 11-05-26
305 EVERBRIGHT SECURITIES INVESTMENT -0.32 11-05-25
306 11-05-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.44 11-05-24
307 BANK OF CHINA (HONG KONG) LTD -0.28 11-05-24
308 11-05-24 BANK OF CHINA (HONG KONG) LTD 0.28 11-05-23
309 11-05-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.62 11-05-20
310 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 11-05-20
311 11-05-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.46 11-05-19
312 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-19
313 11-05-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 11-05-16
314 11-05-13 BANK OF CHINA (HONG KONG) LTD -0.29 11-05-12
315 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 11-05-11
316 11-05-12 BANK OF CHINA (HONG KONG) LTD 0.35 11-05-11
317 11-05-11 HSBC PRIVATE BANK (SUISSE) SA 0.48 11-05-09
318 ABN AMRO BANK N.V. -0.27 11-01-28
319 11-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-05-05
320 FULBRIGHT SECURITIES LTD 0.33 11-05-03
321 HSBC PRIVATE BANK (SUISSE) SA 0.25 10-04-16
322 BANK OF CHINA (HONG KONG) LTD 0.25 11-05-06
323 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 11-05-06
324 ELSTONE SECURITIES LTD -0.51 11-05-04
325 11-05-04 EVERBRIGHT SECURITIES INVESTMENT 0.38 11-05-03
326 11-04-29 BANK OF CHINA (HONG KONG) LTD 0.25 11-04-28
327 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 11-04-28
328 11-04-28 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 10-06-18
329 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-27
330 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 11-04-26
331 KGI ASIA LTD -0.39 11-04-27
332 11-04-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.30 11-04-20
333 11-04-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 11-04-18
334 11-04-18 HANG SENG SECURITIES LTD 0.47 11-04-15
335 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 11-04-14
336 11-04-15 BANK OF CHINA (HONG KONG) LTD 0.27 11-04-14
337 11-04-14 BANK OF CHINA (HONG KONG) LTD 0.25 11-04-13
338 11-04-01 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.62 11-03-30
339 THE HONGKONG AND SHANGHAI BANKING -0.63 11-03-29
340 11-03-25 HANG SENG SECURITIES LTD -0.27 11-03-23
341 11-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-14
342 11-02-18 MERRILL LYNCH FAR EAST LTD -0.26 11-01-04
343 11-02-07 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-01-27
344 11-01-28 ABN AMRO BANK N.V. 0.38
345 THE ROYAL BANK OF SCOTLAND N.V. -0.39 08-06-06
346 11-01-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.14 11-01-18
347 11-01-18 FULBRIGHT SECURITIES LTD 0.66 11-01-14
348 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 11-01-17
349 11-01-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 11-01-06
350 SOUTH CHINA SECURITIES LTD -0.30 11-01-06
351 11-01-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.38 11-01-05
352 SOUTH CHINA SECURITIES LTD 0.27 11-01-05
353 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-01-05
354 11-01-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36 11-01-04
355 10-12-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.25 10-12-15
356 10-12-15 SHANGHAI COMMERCIAL BANK LTD 0.27 10-11-24
357 10-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-12-13
358 10-12-13 ICBC (ASIA) SECURITIES LTD -0.28 10-12-10
359 10-12-10 ICBC (ASIA) SECURITIES LTD 0.30 10-12-07
360 10-12-02 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.02 10-11-30
361 10-11-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.34 10-11-29
362 10-11-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.61 10-11-26
363 SOUTH CHINA SECURITIES LTD -0.43 10-11-26
364 10-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-11-22
365 10-11-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 10-11-11
366 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-15
367 10-11-12 BANK OF COMMUNICATIONS TRUSTEE LTD 3.20 10-10-29
368 10-10-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6.42 10-10-13
369 10-09-24 ORIENTAL WEALTH SECURITIES LTD 2.47 10-08-04
370 THE HONGKONG AND SHANGHAI BANKING -2.47 10-09-20
371 10-09-14 QUAM SECURITIES LTD 0.26 10-09-10
372 10-09-10 KGI ASIA LTD 0.27 10-09-09
373 10-09-09 KGI ASIA LTD 0.32 10-09-08
374 10-08-26 PRESIDENT SECURITIES (HONG KONG) LTD 0.26 10-05-10
375 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.26 10-06-07
376 10-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 10-08-17
377 QUAM SECURITIES LTD -0.88 10-08-16
378 10-07-22 CITIBANK N.A. 0.52 10-07-19
379 THE HONGKONG AND SHANGHAI BANKING -0.45 10-07-21
380 10-07-13 BANK OF CHINA (HONG KONG) LTD -0.78 10-07-12
381 10-07-02 EAST ASIA SECURITIES CO LTD -0.57 10-06-30
382 10-06-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.75 10-06-25
383 10-06-17 EAST ASIA SECURITIES CO LTD 0.37 10-05-26
384 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-06-14
385 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-26
386 QUAM SECURITIES LTD -0.30 10-05-26
387 10-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-05-12
388 10-05-11 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-10
389 10-05-05 MERRILL LYNCH FAR EAST LTD 0.27 10-05-04
390 10-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-05-03
391 10-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 10-04-28
392 QUAM SECURITIES LTD 0.29 10-04-28
393 CITIBANK N.A. 0.28 10-04-28
394 EVERBRIGHT SECURITIES INVESTMENT -0.37 10-04-28
395 10-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 10-04-27
396 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-27
397 10-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.54 10-04-21
398 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-04-23
399 CITIBANK N.A. -0.38 10-04-23
400 10-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 10-04-16
401 10-04-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.57 10-04-12
402 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-04-12
403 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 10-04-12
404 10-04-12 QUAM SECURITIES LTD 0.56 10-04-09
405 CITIBANK N.A. 0.55 10-04-09
406 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-04-09
407 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-09
408 HANG SENG BANK LTD -0.30 09-09-21
409 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.84 10-04-09
410 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-08
411 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 10-04-08
412 10-04-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 10-04-01
413 10-04-01 QUAM SECURITIES LTD 0.29 10-03-31
414 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 10-03-12
415 10-03-31 QUAM SECURITIES LTD 0.46 09-06-18
416 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-03-30
417 10-03-26 FB SECURITIES (HONG KONG) LTD -0.26 09-07-23
418 10-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-03-18
419 10-01-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.86 10-01-19
420 10-01-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 10-01-15
421 10-01-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.50 10-01-13
422 09-08-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.86 09-08-06
423 09-07-06 HANG SENG SECURITIES LTD 0.35 09-07-03
424 09-07-02 BANK OF CHINA (HONG KONG) LTD 0.34 09-06-30
425 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.44 09-06-19
426 09-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 09-06-16
427 09-06-11 BANK OF CHINA (HONG KONG) LTD 0.28 09-06-10
428 09-03-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.34 09-03-30
429 09-03-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.54 09-03-25
430 09-03-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.32 09-03-23
431 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 08-12-08
432 09-01-05 LUEN FAT SECURITIES CO LTD 0.47 07-08-14
433 UOB KAY HIAN (HONG KONG) LTD -0.47 08-06-26
434 08-11-14 CITIBANK N.A. 0.29 08-11-13
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-13
436 08-11-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.39 08-11-07
437 08-08-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.47 08-07-15
438 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 08-08-12
439 08-07-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 08-02-11
440 08-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 08-07-08
441 HANG SENG SECURITIES LTD -0.92 08-07-08
442 08-07-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.39 08-07-04
443 HANG SENG SECURITIES LTD 0.92 08-07-03
444 HANG SENG BANK LTD -2.20 08-06-23
445 08-07-04 OCBC SECURITIES (HONG KONG) LTD 0.35
446 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 08-06-24
447 08-06-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 08-06-20
448 HANG SENG BANK LTD -0.35 08-06-19
449 08-06-19 HANG SENG BANK LTD -0.35 08-06-17
450 08-06-17 HANG SENG BANK LTD -0.29 08-06-11
451 08-06-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12.66 08-06-11
452 DBS VICKERS (HONG KONG) LTD -12.65 08-06-13
453 08-06-11 DBS VICKERS (HONG KONG) LTD 0.84 08-06-06
454 HANG SENG BANK LTD -0.35 08-06-03
455 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.77 08-06-10
456 08-06-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.48 08-06-02
457 DBS VICKERS (HONG KONG) LTD 0.31 08-06-02
458 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 08-05-27
459 08-06-03 HANG SENG BANK LTD -0.32 08-04-25
460 08-06-02 DBS VICKERS (HONG KONG) LTD 0.50 08-05-30
461 08-05-30 EVERBRIGHT SECURITIES INVESTMENT -0.43 08-01-24
462 08-04-24 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.71 08-02-21
463 08-04-14 DBS VICKERS (HONG KONG) LTD 0.28 08-03-25
464 HANG SENG BANK LTD -0.31 08-03-20
465 08-03-18 HANG SENG BANK LTD -1.57 08-02-25
466 08-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-02-22
467 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 08-02-27
468 08-02-29 BANK OF CHINA (HONG KONG) LTD -1.23 08-02-28
469 DBS VICKERS (HONG KONG) LTD -1.69 08-02-28
470 THE HONGKONG AND SHANGHAI BANKING -1.92 08-02-28
471 08-02-25 HANG SENG BANK LTD 5.21 08-02-11
472 08-02-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.94
473 08-01-24 HANG SENG BANK LTD -0.28 07-08-21
474 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.45 07-12-28
475 UPBEST SECURITIES CO LTD -0.39 07-12-10
476 07-12-10 FIRST SHANGHAI SECURITIES LTD 0.27 07-12-07
477 07-11-22 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.34 07-11-21
478 07-11-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 07-11-14
479 07-11-16 DBS VICKERS (HONG KONG) LTD 6.22 07-11-14
480 HAITONG INTERNATIONAL SECURITIES CO LTD -6.22 07-11-14
481 07-11-14 THE HONGKONG AND SHANGHAI BANKING -0.25 07-11-13
482 07-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD -5.32 07-11-08
483 07-11-05 ENLIGHTEN SECURITIES LTD 0.62 07-10-29
484 07-10-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 07-10-29
485 07-10-29 ENLIGHTEN SECURITIES LTD -0.62 07-10-11
486 07-10-15 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 07-10-11
487 07-10-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.67 07-09-24
488 NOMURA SECURITIES (HK) LTD -0.31 07-10-09
489 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 07-10-11
490 07-10-11 ENLIGHTEN SECURITIES LTD 0.62 07-08-09
491 07-10-04 HANG SENG SECURITIES LTD -0.30 07-10-03
492 07-10-02 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 07-09-27
493 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-28
494 DBS VICKERS (HONG KONG) LTD -0.28 07-09-28
495 07-09-28 DBS VICKERS (HONG KONG) LTD 0.28 07-09-24
496 07-09-25 SINOPAC SECURITIES (ASIA) LTD 0.32 07-09-06
497 GRAND CATHAY SECURITIES (HONG KONG) LTD -0.32 07-09-13
498 07-09-19 FIRST SHANGHAI SECURITIES LTD 0.29 07-09-17
499 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-18
500 07-09-17 DBS VICKERS (HONG KONG) LTD 0.84 07-09-14
501 07-09-11 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-09-10
502 07-09-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.39 07-09-06
503 DBS VICKERS (HONG KONG) LTD -0.39 07-09-06
504 07-09-06 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 07-09-05
505 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 07-09-03
506 DBS VICKERS (HONG KONG) LTD -0.68 07-09-05
507 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-04
508 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 07-09-04
509 HANG SENG SECURITIES LTD -0.49 07-09-04
510 DBS VICKERS (HONG KONG) LTD -0.75 07-08-31
511 07-08-31 BANK OF CHINA (HONG KONG) LTD -0.28 07-08-30
512 07-08-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 07-08-29
513 07-08-28 DBS VICKERS (HONG KONG) LTD 0.27 07-08-27
514 07-08-27 DBS VICKERS (HONG KONG) LTD 0.31 07-08-24
515 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-24
516 HANG SENG SECURITIES LTD -0.64 07-08-24
517 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-23
518 THE ROYAL BANK OF SCOTLAND N.V. 0.26 07-08-23
519 HANG SENG SECURITIES LTD -0.29 07-08-23
520 07-08-23 DBS VICKERS (HONG KONG) LTD 1.65 07-08-22
521 THE ROYAL BANK OF SCOTLAND N.V. 0.67 07-08-08
522 HANG SENG SECURITIES LTD -0.25 07-08-22
523 07-08-22 BOCI SECURITIES LTD 0.34 07-08-21
524 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-20
525 07-08-20 DBS VICKERS (HONG KONG) LTD 0.40 07-08-17
526 07-08-16 ELSTONE SECURITIES LTD 0.66 07-08-10
527 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.50 07-08-14
528 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 07-08-14
529 07-08-14 DBS VICKERS (HONG KONG) LTD 0.72 07-08-13
530 THE HONGKONG AND SHANGHAI BANKING 0.66 07-08-13
531 HANG SENG SECURITIES LTD 0.31 07-08-13
532 07-08-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.47 07-08-10
533 DBS VICKERS (HONG KONG) LTD 0.44 07-08-10
534 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.50 07-08-10
535 HSBC BROKING SECURITIES (HONG KONG) LTD -1.10 07-08-10
536 07-08-10 BANK OF CHINA (HONG KONG) LTD 0.56 07-08-09
537 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 07-08-09
538 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.39 07-08-09
539 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 07-08-09
540 CELESTIAL SECURITIES LTD -0.34 07-08-09
541 PHILLIP SECURITIES (HONG KONG) LTD -1.01 07-08-09
542 07-08-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 07-08-08
543 PRUDENTIAL BROKERAGE LTD -0.26 07-08-08
544 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-08-08
545 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 07-08-08
546 07-08-08 BANK OF CHINA (HONG KONG) LTD 0.46 07-08-07
547 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-07
548 CITIBANK N.A. -0.53 07-08-06
549 07-08-07 BANK OF CHINA (HONG KONG) LTD 0.36 07-08-06
550 UPBEST SECURITIES CO LTD 0.27 07-08-06
551 GET NICE SECURITIES LTD -0.26 07-08-06
552 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-08-06
553 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 07-08-06
554 07-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 07-08-03
555 07-08-03 GET NICE SECURITIES LTD 0.46 07-08-02
556 RHB SECURITIES HONG KONG LTD -0.27 07-08-02
557 OKASAN INTERNATIONAL (ASIA) LTD -0.43 07-07-23
558 CHRISTFUND SECURITIES LTD -0.44 07-08-02
559 THE HONGKONG AND SHANGHAI BANKING -0.64 07-08-02
560 07-08-02 BANK OF CHINA (HONG KONG) LTD 0.75 07-08-01
561 HANG SENG SECURITIES LTD 0.27 07-08-01
562 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 07-08-01
563 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.63 07-08-01
564 07-08-01 TUNG TAK SECURITIES (H.K.) CO LTD 1.03 07-06-26
565 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.71 07-07-27
566 CHRISTFUND SECURITIES LTD 0.46 07-07-31
567 VC BROKERAGE LTD 0.29 07-07-31
568 DBS VICKERS (HONG KONG) LTD -0.26 07-07-31
569 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 07-07-31
570 CHIYU BANKING CORPORATION LTD -0.52 07-07-31
571 CITIBANK N.A. -0.54 07-07-31
572 07-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD 1.98 07-07-30
573 FB SECURITIES (HONG KONG) LTD 0.29 07-07-30
574 QUAM SECURITIES LTD -0.32 07-07-27
575 BANK OF CHINA (HONG KONG) LTD -0.43 07-07-30
576 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 07-07-30
577 GET NICE SECURITIES LTD -0.60 07-07-30
578 HANG SENG BANK LTD -0.61 07-07-27
579 07-07-30 GET NICE SECURITIES LTD 0.50 07-07-27
580 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-27
581 PHILLIP SECURITIES (HONG KONG) LTD 0.26 07-07-27
582 SHANGHAI COMMERCIAL BANK LTD -0.26 07-07-27
583 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 07-07-27
584 CHRISTFUND SECURITIES LTD -0.41 07-07-26
585 DBS VICKERS (HONG KONG) LTD -1.02 07-07-27
586 07-07-27 HANG SENG BANK LTD 1.73 07-06-26
587 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 07-06-26
588 07-07-26 HANG SENG SECURITIES LTD 0.94 07-07-25
589 CITIBANK N.A. 0.75 07-07-25
590 PHILLIP SECURITIES (HONG KONG) LTD 0.58 07-07-25
591 COL SECURITIES (HK) LTD -0.26 07-07-25
592 BOCI SECURITIES LTD -0.34 07-07-25
593 DBS VICKERS (HONG KONG) LTD -1.69 07-07-25
594 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.75 07-07-24
595 BANK OF CHINA (HONG KONG) LTD 0.43 07-07-24
596 BOCI SECURITIES LTD 0.39 07-07-24
597 CITIBANK N.A. 0.37 07-07-20
598 MIB SECURITIES (HONG KONG) LTD 0.33 07-07-10
599 CHRISTFUND SECURITIES LTD 0.33 07-07-20
600 COL SECURITIES (HK) LTD 0.30
601 GET NICE SECURITIES LTD 0.25 07-07-24
602 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 07-07-24
603 SHANGHAI COMMERCIAL BANK LTD -0.28 07-07-23
604 QUAM SECURITIES LTD -0.58 07-07-24
605 HANG SENG SECURITIES LTD -0.58 07-07-24
606 DBS VICKERS (HONG KONG) LTD -2.34 07-07-20
607 07-07-24 OCBC BANK (HONG KONG) LTD 0.31 07-06-26
608 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-07-20
609 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-20
610 HANG SENG SECURITIES LTD 0.39 07-07-20
611 BRADBURY SECURITIES LTD -0.33 07-07-20
612 NATIONAL RESOURCES SECURITIES LTD -0.44 07-07-20
613 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.68 07-07-19
614 NATIONAL RESOURCES SECURITIES LTD 0.50
615 BRADBURY SECURITIES LTD 0.33
616 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-07-17
617 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-19
618 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-07-19
619 KGI ASIA LTD -0.98 07-07-19
620 HANG SENG SECURITIES LTD -1.19 07-07-19
621 DBS VICKERS (HONG KONG) LTD -1.87 07-07-19
622 07-07-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.75 07-07-18
623 HANG SENG SECURITIES LTD -0.32 07-07-18
624 07-07-18 SHANGHAI COMMERCIAL BANK LTD 0.67 07-07-17
625 07-07-17 BANK OF CHINA (HONG KONG) LTD 0.26 07-07-16
626 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-16
627 KGI ASIA LTD -0.44 07-07-16
628 07-07-16 HANG SENG SECURITIES LTD 0.29 07-07-13
629 KGI ASIA LTD -0.97 07-07-13
630 07-07-13 BANK OF CHINA (HONG KONG) LTD 0.88 07-07-12
631 GET NICE SECURITIES LTD 0.42 07-07-12
632 HANG SENG SECURITIES LTD -0.35 07-07-12
633 DBS VICKERS (HONG KONG) LTD -0.97 07-07-12
634 07-07-12 KGI ASIA LTD 0.44 07-07-11
635 07-07-11 FT SECURITIES LTD 0.27
636 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 07-06-26
637 07-07-10 MIB SECURITIES (HONG KONG) LTD -0.29 07-06-27
638 07-07-09 HANG SENG SECURITIES LTD 0.42 07-07-06
639 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 07-06-28
640 07-07-06 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 07-06-29
641 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.62 07-07-03
642 HANG SENG SECURITIES LTD 0.30 07-07-03
643 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 07-06-29
644 EVERBRIGHT SECURITIES INVESTMENT -0.52 07-06-29
645 KGI ASIA LTD -0.74 07-06-29
646 07-07-03 UPBEST SECURITIES CO LTD -0.53 07-06-29
647 HANG SENG SECURITIES LTD -0.63 07-06-29
648 BANK OF CHINA (HONG KONG) LTD -0.77 07-06-29
649 THE HONGKONG AND SHANGHAI BANKING -1.34 07-06-29
650 DBS VICKERS (HONG KONG) LTD -2.22 07-06-29
651 HAITONG INTERNATIONAL SECURITIES CO LTD -2.77 07-06-29
652 07-06-28 DBS VICKERS (HONG KONG) LTD -0.83 07-06-27
653 07-06-27 BANK OF CHINA (HONG KONG) LTD 0.27 07-06-26
654 DBS VICKERS (HONG KONG) LTD -1.01 07-06-26

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