China Uptown Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08098  2001-02-08  2003-01-28  2003-01-29
HK Main 02330  2003-01-29    
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 25-09-09 HANG SENG SECURITIES LTD 3.18 25-09-08
2 VC BROKERAGE LTD -3.18 25-05-14
3 25-09-01 FUTU SECURITIES INTERNATIONAL 1.80 25-08-29
4 BANK OF CHINA (HONG KONG) LTD -1.77 25-08-29
5 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-08-06
6 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 25-08-06
7 25-08-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 25-08-05
8 25-08-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 25-08-01
9 25-07-31 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 25-04-22
10 25-07-30 CELESTIAL SECURITIES LTD -3.16 24-07-23
11 25-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 25-05-07
12 25-06-13 BOCI SECURITIES LTD -0.36 25-05-06
13 25-05-22 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-12
14 25-05-14 VC BROKERAGE LTD 19.31 25-05-13
15 25-05-12 FUTU SECURITIES INTERNATIONAL -0.42 25-05-08
16 25-05-07 GRAND CHINA SECURITIES LTD -0.29 25-05-02
17 25-04-25 FUTU SECURITIES INTERNATIONAL -0.52 25-04-24
18 25-04-22 CHINA CONSTRUCTION BANK (ASIA) 7.97 25-04-17
19 BANK OF CHINA (HONG KONG) LTD 0.29 25-04-17
20 PHILLIP SECURITIES (HONG KONG) LTD -0.53 25-01-02
21 CHINA GALAXY INTERNATIONAL SECURITIES -1.72 24-12-18
22 VC BROKERAGE LTD -5.81 25-04-17
23 25-04-17 CHINA CONSTRUCTION BANK (ASIA) 6.32 25-03-21
24 VC BROKERAGE LTD -6.42 25-04-01
25 25-03-27 FUTU SECURITIES INTERNATIONAL -0.32 25-03-26
26 25-03-26 FUTU SECURITIES INTERNATIONAL 1.33 25-03-25
27 GRAND CHINA SECURITIES LTD 1.04
28 BANK OF CHINA (HONG KONG) LTD 0.32 25-03-25
29 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.24 24-09-04
30 CHINA DEMETER SECURITIES LTD -1.41 25-03-25
31 25-03-21 CHINA CONSTRUCTION BANK (ASIA) 0.99 25-03-20
32 HEAD & SHOULDERS SECURITIES LTD -0.97 25-03-20
33 25-03-20 CHINA CONSTRUCTION BANK (ASIA) 1.98 20-10-21
34 BANK OF CHINA (HONG KONG) LTD 1.75 25-03-04
35 HEAD & SHOULDERS SECURITIES LTD -0.29 25-03-18
36 GET NICE SECURITIES LTD -0.89 25-03-19
37 VC BROKERAGE LTD -3.00 25-03-19
38 25-03-04 SHANGHAI COMMERCIAL BANK LTD 0.25 24-11-05
39 VC BROKERAGE LTD -0.25 25-01-10
40 25-01-10 CHINA DEMETER SECURITIES LTD 0.97 24-11-13
41 VC BROKERAGE LTD -0.26 24-12-19
42 KGI ASIA LTD -0.70 24-10-14
43 25-01-02 PHILLIP SECURITIES (HONG KONG) LTD 0.63 24-11-08
44 INTERACTIVE BROKERS HONG KONG LTD -0.63 24-12-23
45 24-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-11-08
46 VC BROKERAGE LTD -0.25 24-12-18
47 24-12-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.80 24-05-30
48 VC BROKERAGE LTD -1.89 24-11-13
49 24-11-13 CHINA DEMETER SECURITIES LTD 0.51 24-03-27
50 VC BROKERAGE LTD -0.51 24-11-05
51 24-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-11-01
52 PHILLIP SECURITIES (HONG KONG) LTD -0.32 24-09-30
53 24-11-05 VC BROKERAGE LTD 1.11 24-11-04
54 SHANGHAI COMMERCIAL BANK LTD -1.11 24-11-04
55 24-11-04 VC BROKERAGE LTD 1.01 24-10-14
56 SHANGHAI COMMERCIAL BANK LTD -1.01 24-10-09
57 24-10-14 KGI ASIA LTD 0.70 24-08-12
58 VC BROKERAGE LTD -0.71 24-10-10
59 24-10-10 VC BROKERAGE LTD 0.92 24-10-09
60 KEE CHEONG SECURITIES CO LTD -0.90 24-10-07
61 24-10-09 VC BROKERAGE LTD 0.57 24-10-07
62 BMI SECURITIES LTD 0.56
63 VALUABLE CAPITAL LTD -0.36 24-10-04
64 SHANGHAI COMMERCIAL BANK LTD -0.73 24-06-24
65 24-10-02 VC BROKERAGE LTD 0.95 24-09-20
66 KEE CHEONG SECURITIES CO LTD -1.01 24-07-10
67 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.76 24-08-16
68 VC BROKERAGE LTD -0.38 24-09-16
69 24-09-16 VC BROKERAGE LTD 0.42 24-09-13
70 SUNHIGH FINANCIAL HOLDINGS LTD -0.42 24-09-13
71 24-09-13 VC BROKERAGE LTD 0.51 24-09-09
72 SUNHIGH FINANCIAL HOLDINGS LTD -0.51 24-09-09
73 24-09-09 VC BROKERAGE LTD 0.63 24-08-08
74 SUNHIGH FINANCIAL HOLDINGS LTD -0.69 24-05-30
75 24-09-04 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.24
76 BRADBURY SECURITIES LTD -1.31 24-07-22
77 24-08-12 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-08-08
78 24-08-08 PHILLIP SECURITIES (HONG KONG) LTD 0.35 24-08-02
79 VC BROKERAGE LTD -0.59 24-07-22
80 FUTU SECURITIES INTERNATIONAL -0.82 24-08-05
81 24-08-02 PHILLIP SECURITIES (HONG KONG) LTD 0.28 24-07-30
82 THE HONGKONG AND SHANGHAI BANKING -0.38 24-07-30
83 24-07-23 FUTU SECURITIES INTERNATIONAL 1.40 24-07-04
84 VALUABLE CAPITAL LTD 0.79 24-07-04
85 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.32 24-07-22
86 PRUDENTIAL BROKERAGE LTD 0.27 24-05-09
87 24-07-22 BRADBURY SECURITIES LTD 1.31 16-10-24
88 24-07-10 KEE CHEONG SECURITIES CO LTD 0.60 24-06-24
89 KARL-THOMSON SECURITIES CO LTD -0.60 24-06-24
90 24-06-24 KEE CHEONG SECURITIES CO LTD 1.31 24-05-30
91 VC BROKERAGE LTD -1.30 24-06-20
92 24-06-03 GET NICE SECURITIES LTD 1.29 24-03-20
93 24-05-30 CHINA GALAXY INTERNATIONAL SECURITIES 1.77 20-10-21
94 SUNHIGH FINANCIAL HOLDINGS LTD 1.59 24-03-13
95 KEE CHEONG SECURITIES CO LTD -1.18 24-02-20
96 VC BROKERAGE LTD -2.41 24-04-19
97 24-05-17 KARL-THOMSON SECURITIES CO LTD 0.65 20-07-06
98 24-04-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 20-10-21
99 24-04-17 CELESTIAL SECURITIES LTD -4.10 24-02-27
100 24-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 24-02-20
101 24-04-09 VC BROKERAGE LTD 1.64 24-04-08
102 24-03-28 BANK OF CHINA (HONG KONG) LTD -0.28 24-03-04
103 24-03-27 SHANGHAI COMMERCIAL BANK LTD 2.84 24-02-27
104 CHINA DEMETER SECURITIES LTD -0.80 24-03-18
105 VC BROKERAGE LTD -2.05 24-03-26
106 24-03-20 VC BROKERAGE LTD 1.70 24-03-19
107 GET NICE SECURITIES LTD -2.04 24-02-27
108 24-03-18 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-01
109 24-03-06 VC BROKERAGE LTD 20.05 20-10-21
110 24-02-27 GET NICE SECURITIES LTD 2.04 18-08-24
111 24-02-21 CHINA DEMETER SECURITIES LTD 1.10
112 24-02-20 KEE CHEONG SECURITIES CO LTD 1.18
113 24-02-19 HEAD & SHOULDERS SECURITIES LTD 1.96
114 23-06-07 CELESTIAL SECURITIES LTD -1.96 23-06-06
115 23-06-06 CELESTIAL SECURITIES LTD -6.28 22-04-12
116 23-03-10 BOCI SECURITIES LTD 0.30 22-05-10
117 UNICORN SECURITIES CO LTD -0.42 20-10-21
118 21-06-29 CELESTIAL SECURITIES LTD -13.11 20-10-21
119 21-05-18 DBS BANK (HONG KONG) LTD -0.59 20-10-21
120 21-05-12 BOCOM INTERNATIONAL SECURITIES LTD -0.36 20-10-21
121 21-03-01 BOCI SECURITIES LTD -1.00 20-11-10
122 21-01-12 BANK OF CHINA (HONG KONG) LTD -0.61 20-11-23
123 STANDARD CHARTERED BANK (HONG KONG) LTD -2.71 20-11-16
124 21-01-08 THE HONGKONG AND SHANGHAI BANKING -0.81 20-12-04
125 21-01-07 SINOPAC SECURITIES (ASIA) LTD -0.33 20-12-17
126 20-10-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 14-01-08
127 20-05-22 BOCOM INTERNATIONAL SECURITIES LTD 1.25 20-02-06
128 BANK OF CHINA (HONG KONG) LTD -1.25 20-05-21
129 19-12-03 CELESTIAL SECURITIES LTD -0.46 19-11-11
130 19-09-06 BANK OF CHINA (HONG KONG) LTD 1.25 19-09-03
131 DEUTSCHE BANK AG -2.43 13-09-23
132 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.45 19-06-27
133 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 19-06-26
134 19-01-28 CORNERSTONE SECURITIES LTD -4.59 18-08-10
135 18-11-14 DBS BANK (HONG KONG) LTD -0.33 18-06-20
136 18-11-09 BANK OF CHINA (HONG KONG) LTD -0.39 18-09-26
137 18-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 18-09-28
138 18-10-03 CELESTIAL SECURITIES LTD 19.69 18-09-24
139 18-09-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 18-09-17
140 YUE XIU SECURITIES CO LTD -0.58 18-06-04
141 18-08-10 CORNERSTONE SECURITIES LTD 4.59
142 18-06-20 DBS BANK (HONG KONG) LTD 1.84 17-09-11
143 CELESTIAL SECURITIES LTD -1.84 17-11-27
144 18-06-04 SINOPAC SECURITIES (ASIA) LTD 0.28 18-05-24
145 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-01
146 17-12-05 YUE XIU SECURITIES CO LTD 1.50 16-09-13
147 ICBC INTERNATIONAL SECURITIES LTD -1.50 17-11-28
148 17-11-27 CELESTIAL SECURITIES LTD 1.38 17-09-19
149 17-11-20 ICBC INTERNATIONAL SECURITIES LTD -0.76 15-06-08
150 17-09-19 CELESTIAL SECURITIES LTD 2.62 17-09-11
151 17-09-11 CELESTIAL SECURITIES LTD -1.38 17-09-05
152 17-09-05 CELESTIAL SECURITIES LTD 1.38 17-07-20
153 17-07-20 CELESTIAL SECURITIES LTD -2.62 17-04-26
154 17-04-26 CELESTIAL SECURITIES LTD 6.90 16-04-11
155 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.40 14-06-05
156 TUNG SHING SECURITIES (BROKERS) LTD -0.40 16-12-06
157 16-10-24 UNICORN SECURITIES CO LTD 0.51 12-08-21
158 BRADBURY SECURITIES LTD -0.82 13-09-12
159 16-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-10-11
160 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-29
161 FIRST SHANGHAI SECURITIES LTD -0.33 16-09-12
162 16-09-20 BOCI SECURITIES LTD 2.34 16-09-19
163 THE HONGKONG AND SHANGHAI BANKING -2.34 16-09-19
164 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 5.90 16-05-04
165 16-04-19 CMB WING LUNG BANK LTD 0.32
166 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 16-03-31
167 15-12-10 BANK OF CHINA (HONG KONG) LTD -0.39 15-12-07
168 15-12-08 CELESTIAL SECURITIES LTD 9.94 15-11-27
169 BOCI SECURITIES LTD -0.28 15-12-07
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-12-07
171 THE HONGKONG AND SHANGHAI BANKING -0.89 15-12-04
172 15-11-20 CELESTIAL SECURITIES LTD 1.97 15-10-23
173 15-10-23 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 15-10-22
174 15-10-20 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 15-10-13
175 15-10-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.82 15-08-27
176 15-10-06 CELESTIAL SECURITIES LTD -0.88 15-09-23
177 15-10-02 THE HONGKONG AND SHANGHAI BANKING -0.30 15-09-29
178 15-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-09-29
179 15-09-14 CELESTIAL SECURITIES LTD -0.71 15-08-28
180 15-08-11 CELESTIAL SECURITIES LTD -0.27 15-08-07
181 15-08-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.97 15-07-31
182 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 15-08-06
183 15-07-31 CELESTIAL SECURITIES LTD -1.38 15-07-30
184 15-07-29 CELESTIAL SECURITIES LTD -0.28 15-07-28
185 15-07-27 CMB INTERNATIONAL SECURITIES LTD -0.32 15-07-03
186 CELESTIAL SECURITIES LTD -5.45 15-07-10
187 15-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-07-21
188 15-07-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 15-07-14
189 THE HONGKONG AND SHANGHAI BANKING -1.68 15-07-21
190 15-07-22 BOCI SECURITIES LTD -0.65 15-07-21
191 BANK OF CHINA (HONG KONG) LTD -0.91 15-07-21
192 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 15-07-21
193 15-07-21 SINOLINK SECURITIES (HONG KONG) CO LTD -0.25 15-07-17
194 15-06-15 BANK OF CHINA (HONG KONG) LTD 1.07 15-06-12
195 15-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-06-04
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-06-05
197 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01 15-06-02
198 CHINA INDUSTRIAL SECURITIES -0.62 15-06-02
199 15-06-02 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.40 15-06-01
200 CMB INTERNATIONAL SECURITIES LTD 0.32 15-06-01
201 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-01
202 UBS SECURITIES HONG KONG LTD -0.27 15-04-24
203 HANG SENG SECURITIES LTD -0.32 15-06-01
204 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 15-05-27
205 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-05-27
206 NANYANG COMMERCIAL BANK LTD 0.29 15-05-29
207 15-05-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.06
208 BOCI SECURITIES LTD -1.05 15-05-06
209 15-04-15 UBS SECURITIES HONG KONG LTD 0.28 07-11-12
210 15-03-19 OCBC BANK (HONG KONG) LTD -0.25 10-11-23
211 14-10-14 CELESTIAL SECURITIES LTD -0.29 14-10-10
212 14-10-13 THE HONGKONG AND SHANGHAI BANKING 1.21 14-10-10
213 BOCI SECURITIES LTD -1.08 14-10-08
214 14-10-10 THE HONGKONG AND SHANGHAI BANKING 0.57 14-10-08
215 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-10-09
216 14-08-27 CHINA INDUSTRIAL SECURITIES 0.56
217 BOCI SECURITIES LTD -0.55 14-08-11
218 14-06-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 14-05-30
219 14-04-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 14-04-07
220 14-04-01 CELESTIAL SECURITIES LTD 2.07 14-02-10
221 14-03-25 BOCI SECURITIES LTD 0.47 14-03-21
222 SINOLINK SECURITIES (HONG KONG) CO LTD -0.33 14-03-21
223 14-03-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-03-05
224 CHIEF SECURITIES LTD -0.28 14-03-05
225 14-03-05 CHIEF SECURITIES LTD 0.28 14-02-26
226 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 14-03-04
227 14-01-23 CELESTIAL SECURITIES LTD 2.73 14-01-21
228 14-01-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-01-03
229 14-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 14-01-07
230 14-01-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32
231 13-12-12 ICBC INTERNATIONAL SECURITIES LTD 0.32 13-12-11
232 BOCI SECURITIES LTD -0.30 13-12-11
233 13-12-11 ICBC INTERNATIONAL SECURITIES LTD 0.35 13-09-19
234 BOCI SECURITIES LTD -0.33 13-12-10
235 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.43 13-10-31
236 HSBC PRIVATE BANK (SUISSE) SA -0.43 13-08-23
237 13-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-10-29
238 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-21
239 BOCI SECURITIES LTD -0.29 13-10-21
240 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.45 13-10-15
241 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 13-10-15
242 13-09-26 BANK OF CHINA (HONG KONG) LTD 0.53 13-09-25
243 SINOLINK SECURITIES (HONG KONG) CO LTD -0.32 13-09-23
244 13-09-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 13-09-23
245 13-09-23 HANG SENG SECURITIES LTD 0.41 13-09-19
246 CELESTIAL SECURITIES LTD -0.25 13-04-25
247 BOCI SECURITIES LTD -0.35 13-09-19
248 13-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-18
249 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 13-09-18
250 13-09-18 ICBC INTERNATIONAL SECURITIES LTD 0.50 13-08-07
251 THE HONGKONG AND SHANGHAI BANKING 0.42 13-09-17
252 YUE XIU SECURITIES CO LTD 0.42 13-07-09
253 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 13-09-12
254 SOOCHOW SECURITIES INTERNATIONAL -0.55 13-09-17
255 13-09-17 DEUTSCHE BANK AG -0.25 11-08-04
256 13-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 13-09-02
257 13-07-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 13-07-29
258 13-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-07-23
259 BOCI SECURITIES LTD -0.31 13-07-26
260 13-06-11 HONG KONG SECURITIES (INTERNATIONAL) 0.27 13-06-07
261 13-05-07 BOCI SECURITIES LTD 0.40 13-04-25
262 13-04-23 BOCI SECURITIES LTD 0.29 13-04-22
263 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 13-04-22
264 13-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 13-04-19
265 13-04-16 BOCI SECURITIES LTD -1.11 13-04-15
266 13-04-12 BOCI SECURITIES LTD 0.39 13-04-11
267 13-02-05 CELESTIAL SECURITIES LTD -2.07 13-01-22
268 13-01-30 BOCI SECURITIES LTD -0.95 13-01-29
269 13-01-25 HONG KONG SECURITIES (INTERNATIONAL) 2.12 13-01-24
270 13-01-22 CELESTIAL SECURITIES LTD 5.31 13-01-09
271 13-01-09 CELESTIAL SECURITIES LTD 2.07 13-01-02
272 13-01-02 CELESTIAL SECURITIES LTD 1.59 12-12-17
273 12-12-17 CELESTIAL SECURITIES LTD 4.25 12-12-14
274 SINOLINK SECURITIES (HONG KONG) CO LTD -4.25 12-12-14
275 12-12-14 CELESTIAL SECURITIES LTD 2.12 12-12-10
276 SINOLINK SECURITIES (HONG KONG) CO LTD -0.55 12-12-13
277 HONG KONG SECURITIES (INTERNATIONAL) -1.59 12-12-10
278 12-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 12-12-03
279 12-12-05 CELESTIAL SECURITIES LTD 2.12 12-12-04
280 HONG KONG SECURITIES (INTERNATIONAL) -2.12 12-11-27
281 12-12-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 12-11-30
282 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 12-11-30
283 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 12-11-26
284 12-11-27 SOOCHOW SECURITIES INTERNATIONAL 0.49 12-11-26
285 12-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 6.37 12-11-22
286 12-11-20 CELESTIAL SECURITIES LTD 4.00 12-11-08
287 12-11-19 BANK OF CHINA (HONG KONG) LTD -0.29 12-11-14
288 12-11-16 SANFULL SECURITIES LTD -0.29 12-11-15
289 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-15
290 HONG KONG SECURITIES (INTERNATIONAL) -0.42 12-11-14
291 SINOLINK SECURITIES (HONG KONG) CO LTD -0.90 12-11-15
292 BOCI SECURITIES LTD -1.09 12-11-15
293 12-10-25 SINOLINK SECURITIES (HONG KONG) CO LTD 1.17 12-10-24
294 12-09-18 CELESTIAL SECURITIES LTD 2.41 12-08-02
295 BANK OF CHINA (HONG KONG) LTD -2.40 12-09-10
296 12-05-25 SANFULL SECURITIES LTD -0.39 12-05-24
297 12-04-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 12-04-16
298 12-03-15 SANFULL SECURITIES LTD 0.47 12-03-09
299 EVERBRIGHT SECURITIES INVESTMENT -0.35 12-03-05
300 12-02-16 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.27 07-10-23
301 11-12-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 11-12-09
302 11-12-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36 11-12-06
303 KGI ASIA LTD -0.26 11-12-06
304 11-12-05 KGI ASIA LTD -0.28 11-11-28
305 11-11-28 HONG KONG SECURITIES (INTERNATIONAL) 1.22 11-11-25
306 KGI ASIA LTD -1.06 11-11-25
307 11-11-25 SINOLINK SECURITIES (HONG KONG) CO LTD 1.82 11-11-24
308 KGI ASIA LTD -1.88 11-11-17
309 11-11-23 HONG KONG SECURITIES (INTERNATIONAL) 2.38 11-11-22
310 11-11-22 SINOLINK SECURITIES (HONG KONG) CO LTD 2.28 11-11-21
311 11-11-11 HONG KONG SECURITIES (INTERNATIONAL) 0.31 11-11-08
312 KGI ASIA LTD -0.33 11-11-10
313 11-11-07 HONG KONG SECURITIES (INTERNATIONAL) 0.27 11-11-04
314 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 11-11-04
315 11-11-03 BANK OF CHINA (HONG KONG) LTD 0.35 11-11-02
316 SINOLINK SECURITIES (HONG KONG) CO LTD -0.33 11-11-02
317 11-11-02 BANK OF CHINA (HONG KONG) LTD 0.28 11-11-01
318 SINOLINK SECURITIES (HONG KONG) CO LTD -0.44 11-11-01
319 11-10-31 BANK OF CHINA (HONG KONG) LTD 0.58 11-10-28
320 SINOLINK SECURITIES (HONG KONG) CO LTD -0.48 11-10-28
321 KGI ASIA LTD -0.99 11-10-26
322 11-10-28 BANK OF CHINA (HONG KONG) LTD 0.49 11-10-27
323 SINOLINK SECURITIES (HONG KONG) CO LTD -0.52 11-10-27
324 11-10-27 BANK OF CHINA (HONG KONG) LTD 0.31 11-10-26
325 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 11-10-26
326 11-10-03 SINOLINK SECURITIES (HONG KONG) CO LTD 2.35 11-09-27
327 11-09-16 KGI ASIA LTD -0.60 11-09-15
328 11-09-15 KGI ASIA LTD 7.15 11-09-14
329 11-09-09 KGI ASIA LTD -0.29 11-09-08
330 11-08-25 BOCI SECURITIES LTD 1.18 11-08-24
331 I-ACCESS INVESTORS LTD -0.27 11-08-24
332 SINOLINK SECURITIES (HONG KONG) CO LTD -0.59 11-08-23
333 11-08-10 KGI ASIA LTD -0.32 11-08-09
334 11-08-04 DEUTSCHE BANK AG 2.68
335 BOCOM INTERNATIONAL SECURITIES LTD -2.68 11-07-06
336 11-08-03 KGI ASIA LTD -0.32 11-08-02
337 11-08-02 BRADBURY SECURITIES LTD -0.67 09-06-30
338 11-07-20 KGI ASIA LTD -0.30 11-07-19
339 11-07-04 KGI ASIA LTD 4.11 11-06-03
340 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.92 11-06-15
341 I-ACCESS INVESTORS LTD 0.50 11-06-15
342 SINOLINK SECURITIES (HONG KONG) CO LTD 0.47 11-06-15
343 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 11-06-07
344 BOCI SECURITIES LTD 0.36 11-06-15
345 SANFULL SECURITIES LTD 0.33 11-06-15
346 CMBC SECURITIES CO LTD -3.43 11-06-15
347 11-06-15 SANFULL SECURITIES LTD 0.50 11-06-02
348 CMBC SECURITIES CO LTD -0.69 11-06-14
349 11-05-31 KINGSTON SECURITIES LTD -0.29 07-07-16
350 11-05-16 KGI ASIA LTD -0.32 11-05-13
351 11-04-19 KGI ASIA LTD -0.46 11-04-11
352 11-03-30 CMBC SECURITIES CO LTD 1.52 10-12-13
353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.52 11-01-12
354 11-03-21 CITIBANK N.A. 0.29 11-02-07
355 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-17
356 10-12-13 CMBC SECURITIES CO LTD 1.53 10-09-20
357 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.53 10-11-16
358 10-11-22 KGI ASIA LTD 1.96 10-11-19
359 10-11-15 SANFULL SECURITIES LTD 0.27 10-11-12
360 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.96
361 CMB INTERNATIONAL CAPITAL CORPORATION -1.36 09-10-16
362 10-09-20 CMBC SECURITIES CO LTD 1.37
363 BOCOM INTERNATIONAL SECURITIES LTD -1.37 10-08-04
364 10-04-27 BOCI SECURITIES LTD 1.19 10-04-26
365 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-18
366 THE ROYAL BANK OF SCOTLAND N.V. -0.58 08-08-20
367 10-02-08 BOCI SECURITIES LTD 0.26 10-02-04
368 SINOLINK SECURITIES (HONG KONG) CO LTD -0.25 10-01-18
369 10-02-04 BOCOM INTERNATIONAL SECURITIES LTD -2.14 09-10-27
370 10-01-27 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-11-18
371 10-01-20 BANK OF CHINA (HONG KONG) LTD 1.17 10-01-18
372 10-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.61 09-09-04
373 09-12-28 BOCI SECURITIES LTD 1.17 09-12-21
374 09-12-08 BANK OF CHINA (HONG KONG) LTD -0.48 09-11-20
375 09-12-04 PHILLIP SECURITIES (HONG KONG) LTD -0.37 09-11-24
376 09-11-30 SINOLINK SECURITIES (HONG KONG) CO LTD -2.07 09-11-23
377 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.52 09-11-20
378 09-11-25 BOCI SECURITIES LTD -1.84 09-11-20
379 09-10-02 BOCI SECURITIES LTD 1.82 09-09-30
380 SINOLINK SECURITIES (HONG KONG) CO LTD -1.83 09-09-25
381 09-09-07 ICBC INTERNATIONAL SECURITIES LTD -0.25 09-07-06
382 09-08-28 CMB INTERNATIONAL CAPITAL CORPORATION -0.49 09-08-06
383 09-08-26 SINOLINK SECURITIES (HONG KONG) CO LTD 3.31 09-08-25
384 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.46 09-08-12
385 PHILLIP SECURITIES (HONG KONG) LTD -0.47 09-08-11
386 BOCI SECURITIES LTD -0.53 09-08-12
387 BANK OF CHINA (HONG KONG) LTD -0.62 09-08-12
388 SINOLINK SECURITIES (HONG KONG) CO LTD -1.70 09-08-12
389 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.18 09-07-21
390 BOCOM INTERNATIONAL SECURITIES LTD -2.92 09-08-12
391 EVERBRIGHT SECURITIES INVESTMENT -3.25 09-08-12
392 09-08-12 BOCI SECURITIES LTD 0.56 09-08-11
393 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-11
394 EVERBRIGHT SECURITIES INVESTMENT -0.86 09-08-11
395 SINOLINK SECURITIES (HONG KONG) CO LTD -0.87 09-08-11
396 09-08-06 SINOLINK SECURITIES (HONG KONG) CO LTD -0.33 09-08-05
397 09-08-05 EVERBRIGHT SECURITIES INVESTMENT 4.76 09-08-04
398 CMB INTERNATIONAL CAPITAL CORPORATION 0.55 09-08-04
399 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 09-08-04
400 09-08-04 CMB INTERNATIONAL CAPITAL CORPORATION 0.40 09-08-03
401 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-03
402 BOCI SECURITIES LTD 0.26 09-08-03
403 SINOLINK SECURITIES (HONG KONG) CO LTD -0.91 09-08-03
404 09-08-03 SINOLINK SECURITIES (HONG KONG) CO LTD -0.39 09-07-31
405 09-07-24 BOCOM INTERNATIONAL SECURITIES LTD 3.02 09-04-16
406 BOCI SECURITIES LTD -3.03 09-07-23
407 09-07-14 OCBC BANK (HONG KONG) LTD 0.64
408 OCBC SECURITIES BROKERAGE (HK) LTD -0.64 08-05-16
409 09-07-02 BOCI SECURITIES LTD -0.30 09-06-30
410 09-06-30 BRADBURY SECURITIES LTD 1.01 09-06-02
411 ICBC INTERNATIONAL SECURITIES LTD 0.48 09-05-29
412 FUNDERSTONE SECURITIES LTD -0.48 08-09-23
413 HANG SENG SECURITIES LTD -1.01 09-06-24
414 09-05-29 ICBC INTERNATIONAL SECURITIES LTD 0.26
415 TUNG SHING SECURITIES (BROKERS) LTD -0.26 08-02-28
416 08-10-20 PHILLIP SECURITIES (HONG KONG) LTD 0.47 08-10-14
417 KGI ASIA LTD -0.47 08-10-17
418 08-10-15 BOCOM INTERNATIONAL SECURITIES LTD 4.87 08-06-17
419 STANDARD CHARTERED BANK (HONG KONG) LTD -4.87 08-07-24
420 08-08-20 THE ROYAL BANK OF SCOTLAND N.V. 0.58
421 MASON SECURITIES LTD -0.58 08-06-17
422 08-06-17 BOCOM INTERNATIONAL SECURITIES LTD 2.18
423 K.K.M. SECURITIES LTD -2.18 08-05-16
424 08-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-04-09
425 08-01-08 TUNG SHING SECURITIES (BROKERS) LTD 0.35 07-11-27
426 ABCI SECURITIES CO LTD -0.35 07-12-11
427 07-12-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.25 07-12-11
428 07-11-30 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-29
429 07-11-19 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 07-11-16
430 07-11-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 07-11-07
431 07-10-22 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.26 07-10-18
432 07-10-18 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.44 07-06-26
433 07-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 07-10-09
434 SINOLINK SECURITIES (HONG KONG) CO LTD -0.85 07-10-15
435 07-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 07-09-12
436 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 07-09-27
437 07-09-24 OCBC SECURITIES BROKERAGE (HK) LTD 0.37 07-09-19
438 SINOLINK SECURITIES (HONG KONG) CO LTD -0.41 07-09-21
439 07-09-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.55 07-09-11
440 07-09-07 THE HONGKONG AND SHANGHAI BANKING 1.77 07-09-06
441 07-09-06 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 07-09-04
442 07-08-21 ABCI SECURITIES CO LTD -0.36 07-07-24
443 07-08-20 HANG SENG SECURITIES LTD 0.32 07-08-17
444 SINOLINK SECURITIES (HONG KONG) CO LTD -0.25 07-08-17
445 07-08-17 HANG SENG SECURITIES LTD 0.40 07-08-16
446 BOCI SECURITIES LTD -0.31 07-08-16
447 07-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.37 07-07-20
448 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 07-07-30
449 07-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 07-07-30
450 BANK OF CHINA (HONG KONG) LTD -0.29 07-07-30
451 PHILLIP SECURITIES (HONG KONG) LTD -0.33 07-07-30
452 K.K.M. SECURITIES LTD -0.47 07-07-25
453 KGI ASIA LTD -0.49 07-07-26
454 BOCI SECURITIES LTD -0.73 07-07-30
455 SINOLINK SECURITIES (HONG KONG) CO LTD -2.90 07-07-30
456 07-07-26 HENYEP SECURITIES LTD 0.44 07-07-25
457 07-07-25 SINOLINK SECURITIES (HONG KONG) CO LTD 0.45 07-07-24
458 07-07-23 SINOLINK SECURITIES (HONG KONG) CO LTD 0.42 07-07-20
459 07-07-20 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 07-07-19
460 07-07-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 07-07-18
461 07-07-18 KGI ASIA LTD 0.43 07-07-16
462 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 07-07-17
463 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 07-07-12
464 PHILLIP SECURITIES (HONG KONG) LTD 0.31 07-07-16
465 FUNDERSTONE SECURITIES LTD -0.39 07-07-16
466 SINOLINK SECURITIES (HONG KONG) CO LTD -0.75 07-07-16
467 07-07-16 SHANGHAI COMMERCIAL BANK LTD 0.26 07-07-13
468 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-13
469 SINOLINK SECURITIES (HONG KONG) CO LTD -1.32 07-07-13
470 07-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 07-07-12
471 SINOLINK SECURITIES (HONG KONG) CO LTD -1.56 07-07-12
472 07-07-11 KGI ASIA LTD -0.36 07-07-10
473 07-07-09 SINOLINK SECURITIES (HONG KONG) CO LTD 20.00 07-07-06
474 07-07-03 FUNDERSTONE SECURITIES LTD -0.45 07-06-29
475 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-06-28
476 K.K.M. SECURITIES LTD 0.35 07-06-28
477 FUNDERSTONE SECURITIES LTD -0.51 07-06-28
478 07-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 07-06-27
479 K.K.M. SECURITIES LTD 0.93 07-06-27
480 SHANGHAI COMMERCIAL BANK LTD 0.27 07-06-27
481 PUBLIC SECURITIES LTD -0.29 07-06-27
482 VC BROKERAGE LTD -0.29 07-06-27
483 KGI ASIA LTD -0.42 07-06-27
484 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 07-06-27
485 PHILLIP SECURITIES (HONG KONG) LTD -0.48 07-06-27
486 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.86 07-06-26
487 BANK OF CHINA (HONG KONG) LTD 1.10 07-06-26
488 K.K.M. SECURITIES LTD 1.09
489 MASON SECURITIES LTD 0.49 07-06-26
490 THE HONGKONG AND SHANGHAI BANKING 0.40 07-06-26
491 PUBLIC SECURITIES LTD -0.29 07-06-26
492 CHUNG LEE SECURITIES CO LTD -1.48 07-06-26
493 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.52 07-06-26
494 PHILLIP SECURITIES (HONG KONG) LTD -2.08 07-06-26
495 KGI ASIA LTD -2.18 07-06-26

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