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 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-16
2 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 25-12-23
3 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 25-02-25
4 INTERACTIVE BROKERS HONG KONG LTD -1.92 24-12-13
5 25-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD -5.06 23-10-12
6 24-12-13 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-07-05
7 24-12-05 REALINK FINANCIAL TRADE LTD -0.33 24-11-27
8 24-12-03 THE HONGKONG AND SHANGHAI BANKING -0.68 24-11-29
9 23-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 50.58 23-06-30
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -50.58 21-06-17
11 23-06-20 PHILLIP SECURITIES (HONG KONG) LTD 1.44 23-05-30
12 MASTERLINK SECURITIES (HONG KONG) -1.44 21-03-26
13 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.96 22-07-18
14 SDIC SECURITIES (HONG KONG) LTD -0.96 21-04-26
15 23-04-03 ENLIGHTEN SECURITIES LTD -0.99 20-04-09
16 CONSTANCE CAPITAL LTD -1.50 20-11-16
17 22-09-15 INTERACTIVE BROKERS HONG KONG LTD 2.13 22-07-25
18 THE HONGKONG AND SHANGHAI BANKING -2.13 22-09-14
19 22-08-29 THE HONGKONG AND SHANGHAI BANKING 3.45 22-08-17
20 BNP PARIBAS -3.45 22-08-02
21 22-01-24 BNP PARIBAS 3.45 21-12-14
22 THE HONGKONG AND SHANGHAI BANKING -3.45 22-01-03
23 21-06-23 CITIBANK N.A. 0.27 21-03-15
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-06-22
25 21-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 50.58 17-01-03
26 INTERACTIVE BROKERS HONG KONG LTD -50.58 20-10-19
27 20-11-16 CONSTANCE CAPITAL LTD 3.02 20-10-29
28 EAST ASIA SECURITIES CO LTD -3.03 20-03-30
29 20-03-05 CONSTANCE CAPITAL LTD 0.78 20-02-24
30 WINGS SECURITIES (HK) LTD -1.08 17-03-31
31 20-02-24 EAST ASIA SECURITIES CO LTD 0.85 20-02-20
32 THE HONGKONG AND SHANGHAI BANKING -0.86 20-02-20
33 19-12-11 EAST ASIA SECURITIES CO LTD 0.73 19-11-25
34 CONSTANCE CAPITAL LTD -0.55 19-12-04
35 19-11-15 THE HONGKONG AND SHANGHAI BANKING 0.84 19-11-13
36 CHINA INDUSTRIAL SECURITIES -0.84 19-11-12
37 19-10-30 EAST ASIA SECURITIES CO LTD 0.53 19-09-26
38 ENLIGHTEN SECURITIES LTD -0.43 19-09-02
39 19-08-19 CONSTANCE CAPITAL LTD 0.64 19-08-09
40 19-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-07-03
41 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.47 19-06-24
42 AAA SECURITIES CO. LTD -0.46 19-02-27
43 19-05-23 THE HONGKONG AND SHANGHAI BANKING 0.26 19-05-16
44 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 19-05-08
45 18-11-12 BOOM SECURITIES (H.K.) LTD 0.88
46 WIN SECURITIES LTD -0.88 18-09-24
47 18-06-04 CHINA INDUSTRIAL SECURITIES 1.02 18-01-22
48 18-04-03 REALINK FINANCIAL TRADE LTD 0.63 18-03-29
49 DAH SING SECURITIES LTD -0.66 18-03-28
50 17-11-24 DAH SING SECURITIES LTD 0.81 17-10-11
51 NANYANG COMMERCIAL BANK LTD -0.81 17-11-20
52 17-10-27 WIN SECURITIES LTD -0.36 17-10-09
53 17-10-25 THE HONGKONG AND SHANGHAI BANKING 2.95 17-10-23
54 AAA SECURITIES CO. LTD -2.99 17-10-20
55 17-10-20 AAA SECURITIES CO. LTD 3.45 17-09-18
56 REALINK FINANCIAL TRADE LTD 1.02 17-10-19
57 PRUDENTIAL BROKERAGE LTD 0.77 17-09-13
58 ENLIGHTEN SECURITIES LTD 0.72 17-10-11
59 INTERACTIVE BROKERS HONG KONG LTD 0.49 17-08-04
60 SOOCHOW SECURITIES INTERNATIONAL 0.43 17-02-07
61 NANYANG COMMERCIAL BANK LTD -0.28 17-10-18
62 BANK OF CHINA (HONG KONG) LTD -0.36 17-10-18
63 THE HONGKONG AND SHANGHAI BANKING -0.63 17-10-19
64 17-10-18 NANYANG COMMERCIAL BANK LTD 0.72 17-10-17
65 REALINK FINANCIAL TRADE LTD -0.73 17-10-17
66 17-10-11 ENLIGHTEN SECURITIES LTD -0.32 17-10-10
67 17-10-09 ENLIGHTEN SECURITIES LTD -0.37 17-10-06
68 17-10-06 ENLIGHTEN SECURITIES LTD 0.41 17-10-04
69 17-10-04 ENLIGHTEN SECURITIES LTD 0.41 17-08-31
70 17-09-28 WIN SECURITIES LTD 1.12 17-02-07
71 SOFI SECURITIES (HONG KONG) LTD -1.12 17-08-18
72 17-06-14 SDIC SECURITIES (HONG KONG) LTD 0.39 17-06-09
73 BEEVEST SECURITIES LTD -0.39 17-03-06
74 17-05-04 SDIC SECURITIES (HONG KONG) LTD 0.49 16-09-07
75 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.49 17-03-30
76 17-03-29 KINGSTON SECURITIES LTD -1.55 17-02-07
77 17-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 17-03-07
78 WINGS SECURITIES (HK) LTD -0.25 17-03-13
79 17-03-13 WINGS SECURITIES (HK) LTD 0.82 17-02-22
80 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.82 17-02-07
81 17-01-17 KINGSTON SECURITIES LTD -1.43 17-01-10
82 17-01-06 WINGS SECURITIES (HK) LTD 1.13 16-05-05
83 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.69 16-11-02
84 UBS SECURITIES HONG KONG LTD -0.69 15-09-17
85 16-06-24 KINGSTON SECURITIES LTD 1.48 16-06-16
86 16-06-16 KINGSTON SECURITIES LTD 1.27 16-05-26
87 16-06-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 16-05-31
88 EVERBRIGHT SECURITIES INVESTMENT -0.29 16-05-31
89 16-05-20 INTERACTIVE BROKERS HONG KONG LTD 50.07 16-05-16
90 16-05-18 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.13 16-05-06
91 16-05-13 THE HONGKONG AND SHANGHAI BANKING 0.52 16-05-12
92 CHINA INDUSTRIAL SECURITIES -0.42 16-05-09
93 BOCOM INTERNATIONAL SECURITIES LTD -0.45 16-05-12
94 16-05-10 BOCOM INTERNATIONAL SECURITIES LTD -0.50 16-05-09
95 16-05-06 BOCOM INTERNATIONAL SECURITIES LTD 0.30 16-05-05
96 16-05-03 CHINA MERCHANTS BANK CO LTD -0.30 16-04-28
97 16-04-28 PHILLIP SECURITIES (HONG KONG) LTD -0.33 16-04-27
98 16-04-27 THE HONGKONG AND SHANGHAI BANKING 0.42 16-04-26
99 FUBON SECURITIES (HONG KONG) LTD 0.26 16-04-26
100 BANK OF CHINA (HONG KONG) LTD 0.25 16-04-26
101 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 16-04-26
102 PHILLIP SECURITIES (HONG KONG) LTD -0.46 16-04-26
103 BOCOM INTERNATIONAL SECURITIES LTD -0.76 16-04-26
104 16-04-26 BOCOM INTERNATIONAL SECURITIES LTD 0.79 16-04-22
105 PHILLIP SECURITIES (HONG KONG) LTD 0.59 16-04-25
106 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 16-04-25
107 BEEVEST SECURITIES LTD -0.29 16-04-21
108 THE HONGKONG AND SHANGHAI BANKING -0.55 16-04-25
109 16-04-22 THE HONGKONG AND SHANGHAI BANKING 0.39 16-04-20
110 CITIBANK N.A. 0.27 16-04-21
111 EVERBRIGHT SECURITIES INVESTMENT -0.31 16-04-21
112 SANFULL SECURITIES LTD -0.35 16-04-21
113 PHILLIP SECURITIES (HONG KONG) LTD -0.38 16-04-21
114 16-04-21 CHINA MERCHANTS BANK CO LTD 0.44 16-04-20
115 GET NICE SECURITIES LTD -0.27 16-04-20
116 BOCOM INTERNATIONAL SECURITIES LTD -0.40 16-04-20
117 16-04-20 BOCOM INTERNATIONAL SECURITIES LTD 0.58 16-04-19
118 GET NICE SECURITIES LTD 0.27 16-04-19
119 BOCI SECURITIES LTD 0.25 16-04-19
120 UOB KAY HIAN (HONG KONG) LTD -0.31 16-04-19
121 16-04-19 THE HONGKONG AND SHANGHAI BANKING 0.49 16-04-14
122 KGI ASIA LTD 0.35 16-04-14
123 BANK OF CHINA (HONG KONG) LTD 0.28 16-04-14
124 CHINA INDUSTRIAL SECURITIES 0.28 15-09-23
125 FUBON SECURITIES (HONG KONG) LTD 0.26 16-04-14
126 BOCI SECURITIES LTD 0.26 16-04-13
127 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-04-14
128 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 16-04-01
129 EVERBRIGHT SECURITIES INVESTMENT -0.68 16-04-14
130 16-04-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.13 16-04-14
131 UOB KAY HIAN (HONG KONG) LTD 0.60 16-04-14
132 16-04-14 FUBON SECURITIES (HONG KONG) LTD 0.66 16-04-13
133 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-13
134 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 16-04-01
135 16-04-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 16-03-21
136 16-04-06 UOB KAY HIAN (HONG KONG) LTD -0.37 16-04-05
137 16-04-05 UOB KAY HIAN (HONG KONG) LTD 0.37 16-03-01
138 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 15-09-04
139 16-03-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.51 16-02-17
140 KINGSTON SECURITIES LTD -1.48 16-01-13
141 16-03-21 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.18 16-03-17
142 GET NICE SECURITIES LTD -0.28 16-03-18
143 SUCCESS SECURITIES LTD -0.86 16-03-15
144 16-03-17 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.13 16-03-16
145 16-03-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 16-03-07
146 BOCI SECURITIES LTD -4.78 16-03-15
147 16-03-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 16-03-11
148 16-03-11 HANTEC SECURITIES CO LTD -1.00 15-08-27
149 WANG ON SECURITIES LTD -1.67 16-02-04
150 16-01-28 BRIGHT SMART SECURITIES INTERNATIONAL -4.90 16-01-25
151 16-01-11 WANG ON SECURITIES LTD 0.34 15-12-16
152 16-01-08 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 16-01-07
153 GET NICE SECURITIES LTD -0.28 16-01-07
154 16-01-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.83 15-08-17
155 GET NICE SECURITIES LTD 0.61 15-08-11
156 MFG LIMITED -0.25 15-10-05
157 REALINK FINANCIAL TRADE LTD -0.45 16-01-06
158 YUANTA SECURITIES (HONG KONG) CO LTD -0.90 15-09-07
159 15-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-12-04
160 CMB INTERNATIONAL SECURITIES LTD -0.37 15-11-18
161 15-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-12-01
162 15-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-11-24
163 15-11-18 CMB INTERNATIONAL SECURITIES LTD 0.37
164 THE HONGKONG AND SHANGHAI BANKING 0.30 15-11-17
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-11-17
166 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-11-10
167 15-10-05 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 15-10-02
168 EVERBRIGHT SECURITIES INVESTMENT 0.82 15-10-02
169 MFG LIMITED 0.25
170 CITIC SECURITIES BROKERAGE (HK) LTD -0.82 15-09-30
171 ENLIGHTEN SECURITIES LTD -1.17 15-10-02
172 15-10-02 BRIGHT SMART SECURITIES INTERNATIONAL 1.81 15-09-30
173 ENLIGHTEN SECURITIES LTD -1.79 15-09-30
174 15-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.95 15-09-29
175 ENLIGHTEN SECURITIES LTD -1.91 15-09-21
176 15-09-17 UBS SECURITIES HONG KONG LTD 0.69 15-08-27
177 THE HONGKONG AND SHANGHAI BANKING -0.69 15-09-15
178 15-09-10 KINGSTON SECURITIES LTD 0.41 15-09-08
179 15-09-01 WANG ON SECURITIES LTD 0.36 15-08-21
180 15-08-31 QUAM SECURITIES LTD -0.59 15-08-28
181 15-08-28 REALINK FINANCIAL TRADE LTD -0.35 15-08-27
182 QUAM SECURITIES LTD -0.66 15-08-27
183 15-08-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.72 15-08-26
184 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-08-26
185 HANTEC SECURITIES CO LTD -0.25 15-08-17
186 UBS SECURITIES HONG KONG LTD -1.80 15-08-26
187 15-08-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-08-25
188 UBS SECURITIES HONG KONG LTD -0.57 15-08-25
189 15-08-25 UBS SECURITIES HONG KONG LTD -0.30 15-08-24
190 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.32 15-08-21
191 UBS SECURITIES HONG KONG LTD -0.48 15-08-21
192 15-08-21 KINGSTON SECURITIES LTD 0.31 15-08-20
193 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 15-08-20
194 UBS SECURITIES HONG KONG LTD -0.65 15-08-20
195 15-08-19 KINGSTON SECURITIES LTD 0.61 15-08-06
196 THE HONGKONG AND SHANGHAI BANKING 0.41 15-08-18
197 UBS SECURITIES HONG KONG LTD -0.28 15-08-18
198 PRUDENTIAL BROKERAGE LTD -0.72 15-08-18
199 15-08-18 BANK OF CHINA (HONG KONG) LTD 0.65 15-08-17
200 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 15-08-17
201 ENLIGHTEN SECURITIES LTD -0.36 15-08-17
202 UBS SECURITIES HONG KONG LTD -0.36 15-08-17
203 WANG ON SECURITIES LTD -1.39 15-08-17
204 15-08-11 ENLIGHTEN SECURITIES LTD 2.34 15-07-31
205 GET NICE SECURITIES LTD -2.35 15-08-06
206 15-07-29 ENLIGHTEN SECURITIES LTD 2.39 15-05-12
207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-28
208 GET NICE SECURITIES LTD -2.73 15-07-28
209 15-07-28 HANTEC SECURITIES CO LTD 0.33 15-07-22
210 CHIEF SECURITIES LTD -0.27 15-07-27
211 GET NICE SECURITIES LTD -0.28 15-07-22
212 REALINK FINANCIAL TRADE LTD -0.38 15-07-27
213 15-07-27 PRUDENTIAL BROKERAGE LTD 0.31 15-07-24
214 REALINK FINANCIAL TRADE LTD -0.25 15-07-23
215 UBS SECURITIES HONG KONG LTD -0.30 15-07-21
216 EVERBRIGHT SECURITIES INVESTMENT -0.48 15-07-24
217 15-07-24 EVERBRIGHT SECURITIES INVESTMENT 1.19 15-07-23
218 WANG ON SECURITIES LTD -0.36 15-07-17
219 15-07-23 REALINK FINANCIAL TRADE LTD -0.29 15-07-22
220 15-07-22 HANTEC SECURITIES CO LTD 0.73 15-07-21
221 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 15-07-15
222 PRUDENTIAL BROKERAGE LTD -0.39 15-07-20
223 EVERBRIGHT SECURITIES INVESTMENT -0.47 15-07-21
224 GET NICE SECURITIES LTD -0.81 15-07-21
225 15-07-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 15-07-13
226 GET NICE SECURITIES LTD -1.30 15-07-17
227 15-07-17 BOCI SECURITIES LTD 3.29 15-07-15
228 EVERBRIGHT SECURITIES INVESTMENT 0.96 15-07-16
229 GET NICE SECURITIES LTD -3.39 15-07-16
230 15-07-16 WANG ON SECURITIES LTD 0.90 15-07-13
231 GET NICE SECURITIES LTD -1.10 15-07-15
232 15-07-15 BOCI SECURITIES LTD 1.49 15-07-09
233 GET NICE SECURITIES LTD -1.54 15-07-13
234 15-07-13 BANK OF CHINA (HONG KONG) LTD 0.52 15-07-10
235 UBS SECURITIES HONG KONG LTD -0.26 15-07-10
236 15-07-10 WANG ON SECURITIES LTD 0.68 15-07-09
237 15-07-09 WANG ON SECURITIES LTD 0.70 14-12-03
238 15-07-08 UBS SECURITIES HONG KONG LTD 0.25 15-07-07
239 15-07-02 QUAM SECURITIES LTD -0.31 15-06-23
240 15-06-29 UBS SECURITIES HONG KONG LTD 0.26 15-06-24
241 GET NICE SECURITIES LTD -1.28 15-06-26
242 15-06-26 GET NICE SECURITIES LTD 7.61 15-06-25
243 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-06-23
244 15-06-25 GET NICE SECURITIES LTD 7.77 14-12-03
245 15-06-24 REALINK FINANCIAL TRADE LTD -0.59 15-06-23
246 UBS SECURITIES HONG KONG LTD -0.94 15-06-15
247 15-06-19 BUSINESS SECURITIES LTD -0.31 15-06-18
248 15-06-17 BUSINESS SECURITIES LTD -0.30 15-06-16
249 15-06-08 EVERBRIGHT SECURITIES INVESTMENT 0.53 15-06-04
250 15-05-29 KINGSTON SECURITIES LTD -59.49 15-05-12
251 15-05-13 UBS SECURITIES HONG KONG LTD 0.31 15-05-12
252 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-05-12
253 15-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 15-04-28
254 REALINK FINANCIAL TRADE LTD -0.38 15-05-11
255 15-04-28 DEUTSCHE BANK AG 0.45 15-03-30
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-04-27
257 15-04-22 KGI ASIA LTD 0.33 15-04-16
258 UBS SECURITIES HONG KONG LTD 0.29 15-04-21
259 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 15-04-13
260 15-04-14 KINGSTON SECURITIES LTD 0.86 15-04-10
261 15-04-09 UBS SECURITIES HONG KONG LTD 0.29 15-04-08
262 CHINA SYSTEM SECURITIES LTD -0.52 15-03-09
263 15-04-08 UBS SECURITIES HONG KONG LTD 0.63 15-04-02
264 QUAM SECURITIES LTD 0.26 15-04-02
265 PRUDENTIAL BROKERAGE LTD -0.65 15-04-02
266 15-04-02 UBS SECURITIES HONG KONG LTD 0.58 15-04-01
267 UOB KAY HIAN (HONG KONG) LTD -0.28 15-03-31
268 15-03-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35
269 UOB KAY HIAN (HONG KONG) LTD -0.26 15-03-30
270 15-03-30 UOB KAY HIAN (HONG KONG) LTD 0.78 15-03-18
271 15-03-27 QUAM SECURITIES LTD 0.30 15-03-26
272 LUK FOOK SECURITIES (HK) LTD -0.45 15-03-26
273 15-03-26 LUK FOOK SECURITIES (HK) LTD 0.35 15-03-24
274 15-03-24 LUK FOOK SECURITIES (HK) LTD 0.45 15-03-05
275 15-03-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 15-03-20
276 REALINK FINANCIAL TRADE LTD -0.29 15-03-13
277 15-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-03-13
278 DEUTSCHE BANK AG -0.66 15-03-13
279 KINGSTON SECURITIES LTD -1.49 15-03-10
280 15-03-18 UBS SECURITIES HONG KONG LTD 0.32 15-03-17
281 CITIBANK N.A. -0.27 15-03-17
282 15-03-13 UBS SECURITIES HONG KONG LTD 0.26 15-03-12
283 15-03-12 UBS SECURITIES HONG KONG LTD 0.30 15-03-11
284 15-03-11 UBS SECURITIES HONG KONG LTD 0.28 15-03-09
285 I-ACCESS INVESTORS LTD -0.31 15-03-09
286 15-03-06 DEUTSCHE BANK AG 0.42 15-03-02
287 I-ACCESS INVESTORS LTD 0.33 15-03-04
288 UBS SECURITIES HONG KONG LTD 0.31 15-03-05
289 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-02-27
290 PRUDENTIAL BROKERAGE LTD -0.95 15-03-05
291 15-03-05 UBS SECURITIES HONG KONG LTD 0.58
292 HANG SENG SECURITIES LTD 0.33 15-03-04
293 PRUDENTIAL BROKERAGE LTD -0.29 15-03-04
294 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.69 15-03-03
295 15-03-04 MERRILL LYNCH FAR EAST LTD -0.38 15-03-03
296 15-03-02 DEUTSCHE BANK AG 0.65
297 MERRILL LYNCH FAR EAST LTD 0.47 15-02-27
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-02-27
299 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-02-27
300 PRUDENTIAL BROKERAGE LTD -0.37 15-02-27
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-02-27
302 15-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65
303 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 15-01-06
304 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 12-12-28
305 T & F EQUITIES LTD 0.38 14-12-02
306 KINGSTON SECURITIES LTD 0.36 15-02-23
307 CITIBANK N.A. 0.36 15-01-07
308 HANTEC SECURITIES CO LTD 0.33 07-07-31
309 WING FUNG SECURITIES LTD 0.26 15-01-06
310 REALINK FINANCIAL TRADE LTD 0.25 15-01-07
311 UOB KAY HIAN (HONG KONG) LTD -0.31 15-01-06
312 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 14-12-05
313 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.84 14-12-22
314 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 14-12-04
315 INTERACTIVE BROKERS HONG KONG LTD -1.17 14-12-19
316 15-02-23 KINGSTON SECURITIES LTD 60.07 14-12-02
317 15-02-16 HANG SENG SECURITIES LTD -1.85 15-01-06
318 14-12-23 SOOCHOW SECURITIES INTERNATIONAL 0.85 14-12-22
319 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.82 14-12-22
320 14-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.26 14-12-08
321 14-12-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 14-12-04
322 14-12-03 BUSINESS SECURITIES LTD 0.66 07-07-16
323 THE HONGKONG AND SHANGHAI BANKING -0.57 14-12-02
324 14-12-02 REALINK FINANCIAL TRADE LTD 1.60 14-11-26
325 T & F EQUITIES LTD 0.86 14-11-26
326 INTERACTIVE BROKERS HONG KONG LTD 0.81 07-08-02
327 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-11-24
328 THE HONGKONG AND SHANGHAI BANKING 0.43 14-11-26
329 ABCI SECURITIES CO LTD 0.36
330 BOCI SECURITIES LTD 0.36 13-11-11
331 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 12-11-05
332 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 14-03-17
333 TANG KEE SECURITIES LTD -0.57 14-11-28
334 LEI SHING HONG SECURITIES LTD -0.80 14-11-26
335 EVERBRIGHT SECURITIES INVESTMENT -0.99 14-02-11
336 UPBEST SECURITIES CO LTD -1.09 13-04-10
337 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.14 14-11-26
338 14-11-28 TANG KEE SECURITIES LTD 0.60 14-11-26
339 14-11-26 CITIBANK N.A. 0.29 14-11-18
340 14-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-02-18
341 14-01-21 TANG KEE SECURITIES LTD -0.37 14-01-20
342 14-01-20 TANG KEE SECURITIES LTD 0.37 13-06-06
343 13-05-21 HANG SENG SECURITIES LTD 0.59 13-05-20
344 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.66 13-04-10
345 13-03-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 13-03-04
346 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 13-02-22
347 13-03-06 SOFI SECURITIES (HONG KONG) LTD -0.92 12-12-18
348 13-02-25 HANG SENG SECURITIES LTD 0.38 13-01-08
349 MIB SECURITIES (HONG KONG) LTD -0.37 13-01-25
350 13-02-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 13-01-31
351 13-01-30 PRUDENTIAL BROKERAGE LTD 0.34 13-01-25
352 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.49 13-01-25
353 13-01-25 MIB SECURITIES (HONG KONG) LTD 0.37 13-01-08
354 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 13-01-22
355 13-01-22 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 13-01-18
356 13-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 13-01-17
357 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.78 13-01-17
358 13-01-17 PRUDENTIAL BROKERAGE LTD 0.74 13-01-14
359 REALINK FINANCIAL TRADE LTD 0.27 13-01-14
360 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.42 13-01-14
361 13-01-14 PRUDENTIAL BROKERAGE LTD 0.28 13-01-11
362 13-01-11 PRUDENTIAL BROKERAGE LTD -0.28 13-01-10
363 13-01-10 PRUDENTIAL BROKERAGE LTD 0.47 13-01-08
364 13-01-08 PRUDENTIAL BROKERAGE LTD 1.58 12-12-04
365 WIN SECURITIES LTD -0.37 12-11-01
366 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.07 13-01-03
367 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.07 12-12-17
368 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-12-28
369 12-12-18 SOFI SECURITIES (HONG KONG) LTD 2.42
370 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 12-11-30
371 UNITED WORLD ONLINE LTD -2.42 12-07-23
372 12-11-30 CITIC SECURITIES BROKERAGE (HK) LTD -4.15 12-05-23
373 12-11-26 BNP PARIBAS 0.44
374 BNP PARIBAS WEALTH MANAGEMENT -0.44 09-11-24
375 12-11-20 REALINK FINANCIAL TRADE LTD 0.34 12-09-21
376 TSE'S SECURITIES LTD -0.30 12-11-01
377 11-12-19 HANG SENG BANK LTD -0.33 10-09-30
378 11-06-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 10-04-22
379 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 11-03-11
380 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-08
381 11-03-03 REALINK FINANCIAL TRADE LTD 0.31 11-03-02
382 PHILLIP SECURITIES (HONG KONG) LTD -0.30 11-02-14
383 11-02-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 11-02-11
384 PHILLIP SECURITIES (HONG KONG) LTD -0.53 11-02-11
385 11-01-11 PHILLIP SECURITIES (HONG KONG) LTD 0.52 11-01-04
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-12-02
387 10-11-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 10-11-05
388 10-11-01 TANG KEE SECURITIES LTD 0.42 09-12-09
389 10-10-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 10-10-22
390 HANG SENG SECURITIES LTD -0.32 10-10-19
391 10-10-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.54 10-10-18
392 THE HONGKONG AND SHANGHAI BANKING -1.11 10-10-13
393 10-10-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-10-15
394 10-10-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 10-10-04
395 10-10-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 10-09-28
396 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-27
397 10-09-30 HANG SENG BANK LTD 0.45 09-11-24
398 10-09-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 10-09-24
399 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-09-24
400 10-09-24 EVERBRIGHT SECURITIES INVESTMENT -0.34 10-08-06
401 10-09-22 HANG SENG SECURITIES LTD 0.42 10-08-06
402 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-09-21
403 10-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-09-17
404 10-09-17 DBS BANK (HONG KONG) LTD -0.29 10-09-14
405 10-09-15 UNITED WORLD ONLINE LTD 0.33 10-05-25
406 10-08-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 10-03-31
407 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 10-05-28
408 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 10-05-10
409 PHILLIP SECURITIES (HONG KONG) LTD -1.85 10-05-07
410 10-04-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 10-04-15
411 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 10-04-15
412 10-02-05 DBS BANK (HONG KONG) LTD 0.35 09-11-24
413 10-01-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 09-12-17
414 09-10-28 WINTECH SECURITIES LTD -0.51 09-10-23
415 09-10-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.72 09-10-13
416 WINTECH SECURITIES LTD -0.83 09-10-13
417 09-10-06 WINTECH SECURITIES LTD 0.38 09-10-02
418 09-10-05 UPBEST SECURITIES CO LTD 0.33 09-10-02
419 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-09-30
420 09-10-02 UPBEST SECURITIES CO LTD 0.44 09-09-25
421 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 09-09-28
422 09-09-29 WINTECH SECURITIES LTD 0.28
423 LEHIN SECURITIES LTD -0.28 09-09-28
424 09-09-28 LEHIN SECURITIES LTD 0.28 09-07-02
425 09-09-25 BANK OF CHINA (HONG KONG) LTD -0.52 09-09-17
426 09-09-21 UNITED WORLD ONLINE LTD -0.44 09-08-13
427 09-09-11 UPBEST SECURITIES CO LTD 0.37 09-09-01
428 09-09-08 PHILLIP SECURITIES (HONG KONG) LTD 0.66 09-09-03
429 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 09-08-28
430 09-07-30 XINKONG INTERNATIONAL SECURITIES LTD 0.28 08-07-28
431 MASON SECURITIES LTD -0.29 09-07-02
432 09-07-06 BANK OF CHINA (HONG KONG) LTD 0.37 09-07-02
433 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 09-07-02
434 09-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 09-06-23
435 BANK OF CHINA (HONG KONG) LTD -0.34 09-06-23
436 09-06-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 09-06-12
437 BANK OF CHINA (HONG KONG) LTD -0.53 09-06-17
438 09-06-16 BANK OF CHINA (HONG KONG) LTD 0.28 09-06-15
439 09-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 09-06-12
440 BANK OF CHINA (HONG KONG) LTD 0.38 09-06-12
441 HANG SENG SECURITIES LTD -0.30 09-06-12
442 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-10
443 09-06-10 HANG SENG SECURITIES LTD -0.31 09-05-26
444 09-06-05 MASON SECURITIES LTD 0.59 08-09-30
445 BANK OF CHINA (HONG KONG) LTD -0.42 09-06-04
446 09-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 09-06-02
447 BANK OF CHINA (HONG KONG) LTD -0.37 09-05-26
448 09-05-26 BANK OF CHINA (HONG KONG) LTD -0.48 09-05-21
449 LEHIN SECURITIES LTD -0.70 08-02-21
450 09-05-15 BANK OF CHINA (HONG KONG) LTD 0.78 09-05-14
451 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-14
452 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 09-05-14
453 09-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 09-05-13
454 BANK OF CHINA (HONG KONG) LTD -0.38 09-04-27
455 09-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-22
456 UNITED WORLD ONLINE LTD -0.26 09-01-07
457 08-09-30 MASON SECURITIES LTD -0.83 08-08-29
458 08-09-19 HANG SENG SECURITIES LTD -0.26 08-08-12
459 08-06-18 BNP PARIBAS WEALTH MANAGEMENT 0.44
460 REORIENT FINANCIAL MARKETS LTD -0.44 07-06-26
461 08-05-27 EVERBRIGHT SECURITIES INVESTMENT 0.30 08-05-23
462 08-05-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-05-13
463 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-04-08
464 08-04-08 PHILLIP SECURITIES (HONG KONG) LTD -0.42 08-03-03
465 08-02-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 08-02-19
466 08-02-21 UNITED WORLD ONLINE LTD 0.53 08-02-04
467 NANYANG COMMERCIAL BANK LTD -0.43 08-01-30
468 08-02-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 08-01-09
469 08-01-24 PHILLIP SECURITIES (HONG KONG) LTD -0.29 08-01-23
470 08-01-23 PHILLIP SECURITIES (HONG KONG) LTD -0.34 08-01-22
471 08-01-22 HANG SENG SECURITIES LTD 0.27 08-01-21
472 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-01-21
473 08-01-21 MASON SECURITIES LTD 0.72 08-01-09
474 PHILLIP SECURITIES (HONG KONG) LTD -1.01 08-01-18
475 08-01-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 07-12-19
476 07-11-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 07-11-19
477 07-11-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 07-11-14
478 07-10-25 CITIC SECURITIES BROKERAGE (HK) LTD 1.42 07-10-18
479 HANG SENG SECURITIES LTD -0.33 07-10-24
480 THE HONGKONG AND SHANGHAI BANKING -0.44 07-10-24
481 TANG KEE SECURITIES LTD -0.80 07-10-18
482 07-10-18 PHILLIP SECURITIES (HONG KONG) LTD 0.28 07-10-12
483 DEUTSCHE SECURITIES ASIA LTD -1.03 07-10-17
484 07-10-12 TANG KEE SECURITIES LTD 0.55
485 DEUTSCHE SECURITIES ASIA LTD -0.32 07-08-20
486 07-09-17 UNITED WORLD ONLINE LTD 0.25 07-09-13
487 GLORY SUN SECURITIES LTD -0.34 07-08-27
488 07-08-27 GLORY SUN SECURITIES LTD 0.34 07-08-02
489 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-23
490 07-08-20 DEUTSCHE SECURITIES ASIA LTD 1.47
491 POLARIS CAPITAL (ASIA) LTD -1.47 07-07-27
492 07-08-14 BANK OF CHINA (HONG KONG) LTD -0.31 07-08-13
493 07-08-01 SHANGHAI COMMERCIAL BANK LTD -0.28 07-07-31
494 07-07-31 HANG SENG SECURITIES LTD 0.53 07-07-30
495 BANK OF CHINA (HONG KONG) LTD 0.49 07-07-30
496 PHOENIX CAPITAL SECURITIES LTD -0.32 07-07-26
497 KGI ASIA LTD -0.39 07-07-30
498 NOMURA SECURITIES (HK) LTD -0.40 07-07-30
499 07-07-27 POLARIS CAPITAL (ASIA) LTD 0.44 07-07-19
500 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 07-07-19
501 07-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 07-07-18
502 07-07-18 WIN SECURITIES LTD 1.10
503 BOCI SECURITIES LTD -0.32 07-07-17
504 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 07-07-17
505 07-07-16 PHOENIX CAPITAL SECURITIES LTD 0.49 07-07-11
506 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-13
507 BANK OF CHINA (HONG KONG) LTD -0.35 07-07-13
508 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 07-07-13
509 BOCI SECURITIES LTD -0.40 07-07-13
510 07-07-13 POLARIS CAPITAL (ASIA) LTD 0.98
511 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 07-07-12
512 BANK OF CHINA (HONG KONG) LTD 0.26 07-07-12
513 THE HONGKONG AND SHANGHAI BANKING -0.88 07-07-12
514 07-07-12 BOCI SECURITIES LTD -0.36 07-07-11
515 07-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 07-07-10
516 BOCI SECURITIES LTD -0.35 07-07-10
517 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-04
518 07-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 07-07-06
519 07-07-03 BOCI SECURITIES LTD 0.38 07-06-29
520 07-06-29 BOCI SECURITIES LTD 0.69 07-06-26

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