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 25-11-04 FUTU SECURITIES INTERNATIONAL -0.32 25-11-03
2 25-11-03 FUTU SECURITIES INTERNATIONAL -0.64 25-10-31
3 VC BROKERAGE LTD -1.69 25-10-21
4 CHINA CONSTRUCTION BANK (ASIA) -2.42 25-10-21
5 25-10-31 FUTU SECURITIES INTERNATIONAL 0.38 25-10-30
6 CMB INTERNATIONAL SECURITIES LTD -0.37 20-10-21
7 HANG SENG SECURITIES LTD -1.05 25-10-24
8 CELESTIAL SECURITIES LTD -3.35 25-10-16
9 25-10-30 FUTU SECURITIES INTERNATIONAL 0.33 25-10-28
10 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-10-27
11 BOCI SECURITIES LTD -0.33 25-10-24
12 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-10-24
13 25-10-28 SILVERBRICKS SECURITIES CO LTD 20.00 25-04-24
14 FUTU SECURITIES INTERNATIONAL 0.29 25-10-27
15 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-27
16 25-10-24 FUTU SECURITIES INTERNATIONAL 0.38 25-10-23
17 25-10-23 BANK OF CHINA (HONG KONG) LTD 0.31 25-10-22
18 25-10-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-10-20
19 THE HONGKONG AND SHANGHAI BANKING -0.32 25-10-20
20 CHINA CONSTRUCTION BANK (ASIA) -2.79 25-04-22
21 25-10-20 FUTU SECURITIES INTERNATIONAL 1.09 25-10-17
22 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-10-17
23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 25-10-17
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-10-17
25 SHANGHAI COMMERCIAL BANK LTD -0.37 25-09-12
26 INTERACTIVE BROKERS HONG KONG LTD -0.79 25-10-17
27 25-10-17 FUTU SECURITIES INTERNATIONAL 0.34 25-10-16
28 25-10-10 HANG SENG SECURITIES LTD 2.46 25-10-08
29 VC BROKERAGE LTD -2.50 25-09-12
30 25-10-03 INTERACTIVE BROKERS HONG KONG LTD 1.16 25-09-19
31 PHILLIP SECURITIES (HONG KONG) LTD -0.99 25-08-29
32 25-09-12 HANG SENG SECURITIES LTD 0.68 25-09-09
33 VC BROKERAGE LTD -0.66 25-09-09
34 25-09-09 HANG SENG SECURITIES LTD 3.18 25-09-08
35 VC BROKERAGE LTD -3.18 25-05-14
36 25-09-01 FUTU SECURITIES INTERNATIONAL 1.80 25-08-29
37 BANK OF CHINA (HONG KONG) LTD -1.77 25-08-29
38 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-08-06
39 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 25-08-06
40 25-08-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 25-08-05
41 25-08-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 25-08-01
42 25-07-31 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 25-04-22
43 25-07-30 CELESTIAL SECURITIES LTD -3.16 24-07-23
44 25-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 25-05-07
45 25-06-13 BOCI SECURITIES LTD -0.36 25-05-06
46 25-05-22 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-12
47 25-05-14 VC BROKERAGE LTD 19.31 25-05-13
48 25-05-12 FUTU SECURITIES INTERNATIONAL -0.42 25-05-08
49 25-05-07 GRAND CHINA SECURITIES LTD -0.29 25-05-02
50 25-04-25 FUTU SECURITIES INTERNATIONAL -0.52 25-04-24
51 25-04-22 CHINA CONSTRUCTION BANK (ASIA) 7.97 25-04-17
52 BANK OF CHINA (HONG KONG) LTD 0.29 25-04-17
53 PHILLIP SECURITIES (HONG KONG) LTD -0.53 25-01-02
54 CHINA GALAXY INTERNATIONAL SECURITIES -1.72 24-12-18
55 VC BROKERAGE LTD -5.81 25-04-17
56 25-04-17 CHINA CONSTRUCTION BANK (ASIA) 6.32 25-03-21
57 VC BROKERAGE LTD -6.42 25-04-01
58 25-03-27 FUTU SECURITIES INTERNATIONAL -0.32 25-03-26
59 25-03-26 FUTU SECURITIES INTERNATIONAL 1.33 25-03-25
60 GRAND CHINA SECURITIES LTD 1.04
61 BANK OF CHINA (HONG KONG) LTD 0.32 25-03-25
62 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.24 24-09-04
63 CHINA DEMETER SECURITIES LTD -1.41 25-03-25
64 25-03-21 CHINA CONSTRUCTION BANK (ASIA) 0.99 25-03-20
65 HEAD & SHOULDERS SECURITIES LTD -0.97 25-03-20
66 25-03-20 CHINA CONSTRUCTION BANK (ASIA) 1.98 20-10-21
67 BANK OF CHINA (HONG KONG) LTD 1.75 25-03-04
68 HEAD & SHOULDERS SECURITIES LTD -0.29 25-03-18
69 GET NICE SECURITIES LTD -0.89 25-03-19
70 VC BROKERAGE LTD -3.00 25-03-19
71 25-03-04 SHANGHAI COMMERCIAL BANK LTD 0.25 24-11-05
72 VC BROKERAGE LTD -0.25 25-01-10
73 25-01-10 CHINA DEMETER SECURITIES LTD 0.97 24-11-13
74 VC BROKERAGE LTD -0.26 24-12-19
75 KGI ASIA LTD -0.70 24-10-14
76 25-01-02 PHILLIP SECURITIES (HONG KONG) LTD 0.63 24-11-08
77 INTERACTIVE BROKERS HONG KONG LTD -0.63 24-12-23
78 24-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-11-08
79 VC BROKERAGE LTD -0.25 24-12-18
80 24-12-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.80 24-05-30
81 VC BROKERAGE LTD -1.89 24-11-13
82 24-11-13 CHINA DEMETER SECURITIES LTD 0.51 24-03-27
83 VC BROKERAGE LTD -0.51 24-11-05
84 24-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-11-01
85 PHILLIP SECURITIES (HONG KONG) LTD -0.32 24-09-30
86 24-11-05 VC BROKERAGE LTD 1.11 24-11-04
87 SHANGHAI COMMERCIAL BANK LTD -1.11 24-11-04
88 24-11-04 VC BROKERAGE LTD 1.01 24-10-14
89 SHANGHAI COMMERCIAL BANK LTD -1.01 24-10-09
90 24-10-14 KGI ASIA LTD 0.70 24-08-12
91 VC BROKERAGE LTD -0.71 24-10-10
92 24-10-10 VC BROKERAGE LTD 0.92 24-10-09
93 KEE CHEONG SECURITIES CO LTD -0.90 24-10-07
94 24-10-09 VC BROKERAGE LTD 0.57 24-10-07
95 BMI SECURITIES LTD 0.56
96 VALUABLE CAPITAL LTD -0.36 24-10-04
97 SHANGHAI COMMERCIAL BANK LTD -0.73 24-06-24
98 24-10-02 VC BROKERAGE LTD 0.95 24-09-20
99 KEE CHEONG SECURITIES CO LTD -1.01 24-07-10
100 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.76 24-08-16
101 VC BROKERAGE LTD -0.38 24-09-16
102 24-09-16 VC BROKERAGE LTD 0.42 24-09-13
103 SUNHIGH FINANCIAL HOLDINGS LTD -0.42 24-09-13
104 24-09-13 VC BROKERAGE LTD 0.51 24-09-09
105 SUNHIGH FINANCIAL HOLDINGS LTD -0.51 24-09-09
106 24-09-09 VC BROKERAGE LTD 0.63 24-08-08
107 SUNHIGH FINANCIAL HOLDINGS LTD -0.69 24-05-30
108 24-09-04 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.24
109 BRADBURY SECURITIES LTD -1.31 24-07-22
110 24-08-12 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-08-08
111 24-08-08 PHILLIP SECURITIES (HONG KONG) LTD 0.35 24-08-02
112 VC BROKERAGE LTD -0.59 24-07-22
113 FUTU SECURITIES INTERNATIONAL -0.82 24-08-05
114 24-08-02 PHILLIP SECURITIES (HONG KONG) LTD 0.28 24-07-30
115 THE HONGKONG AND SHANGHAI BANKING -0.38 24-07-30
116 24-07-23 FUTU SECURITIES INTERNATIONAL 1.40 24-07-04
117 VALUABLE CAPITAL LTD 0.79 24-07-04
118 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.32 24-07-22
119 PRUDENTIAL BROKERAGE LTD 0.27 24-05-09
120 24-07-22 BRADBURY SECURITIES LTD 1.31 16-10-24
121 24-07-10 KEE CHEONG SECURITIES CO LTD 0.60 24-06-24
122 KARL-THOMSON SECURITIES CO LTD -0.60 24-06-24
123 24-06-24 KEE CHEONG SECURITIES CO LTD 1.31 24-05-30
124 VC BROKERAGE LTD -1.30 24-06-20
125 24-06-03 GET NICE SECURITIES LTD 1.29 24-03-20
126 24-05-30 CHINA GALAXY INTERNATIONAL SECURITIES 1.77 20-10-21
127 SUNHIGH FINANCIAL HOLDINGS LTD 1.59 24-03-13
128 KEE CHEONG SECURITIES CO LTD -1.18 24-02-20
129 VC BROKERAGE LTD -2.41 24-04-19
130 24-05-17 KARL-THOMSON SECURITIES CO LTD 0.65 20-07-06
131 24-04-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 20-10-21
132 24-04-17 CELESTIAL SECURITIES LTD -4.10 24-02-27
133 24-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 24-02-20
134 24-04-09 VC BROKERAGE LTD 1.64 24-04-08
135 24-03-28 BANK OF CHINA (HONG KONG) LTD -0.28 24-03-04
136 24-03-27 SHANGHAI COMMERCIAL BANK LTD 2.84 24-02-27
137 CHINA DEMETER SECURITIES LTD -0.80 24-03-18
138 VC BROKERAGE LTD -2.05 24-03-26
139 24-03-20 VC BROKERAGE LTD 1.70 24-03-19
140 GET NICE SECURITIES LTD -2.04 24-02-27
141 24-03-18 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-01
142 24-03-06 VC BROKERAGE LTD 20.05 20-10-21
143 24-02-27 GET NICE SECURITIES LTD 2.04 18-08-24
144 24-02-21 CHINA DEMETER SECURITIES LTD 1.10
145 24-02-20 KEE CHEONG SECURITIES CO LTD 1.18
146 24-02-19 HEAD & SHOULDERS SECURITIES LTD 1.96
147 23-06-07 CELESTIAL SECURITIES LTD -1.96 23-06-06
148 23-06-06 CELESTIAL SECURITIES LTD -6.28 22-04-12
149 23-03-10 BOCI SECURITIES LTD 0.30 22-05-10
150 UNICORN SECURITIES CO LTD -0.42 20-10-21
151 21-06-29 CELESTIAL SECURITIES LTD -13.11 20-10-21
152 21-05-18 DBS BANK (HONG KONG) LTD -0.59 20-10-21
153 21-05-12 BOCOM INTERNATIONAL SECURITIES LTD -0.36 20-10-21
154 21-03-01 BOCI SECURITIES LTD -1.00 20-11-10
155 21-01-12 BANK OF CHINA (HONG KONG) LTD -0.61 20-11-23
156 STANDARD CHARTERED BANK (HONG KONG) LTD -2.71 20-11-16
157 21-01-08 THE HONGKONG AND SHANGHAI BANKING -0.81 20-12-04
158 21-01-07 SINOPAC SECURITIES (ASIA) LTD -0.33 20-12-17
159 20-10-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 14-01-08
160 20-05-22 BOCOM INTERNATIONAL SECURITIES LTD 1.25 20-02-06
161 BANK OF CHINA (HONG KONG) LTD -1.25 20-05-21
162 19-12-03 CELESTIAL SECURITIES LTD -0.46 19-11-11
163 19-09-06 BANK OF CHINA (HONG KONG) LTD 1.25 19-09-03
164 DEUTSCHE BANK AG -2.43 13-09-23
165 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.45 19-06-27
166 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 19-06-26
167 19-01-28 CORNERSTONE SECURITIES LTD -4.59 18-08-10
168 18-11-14 DBS BANK (HONG KONG) LTD -0.33 18-06-20
169 18-11-09 BANK OF CHINA (HONG KONG) LTD -0.39 18-09-26
170 18-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 18-09-28
171 18-10-03 CELESTIAL SECURITIES LTD 19.69 18-09-24
172 18-09-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 18-09-17
173 YUE XIU SECURITIES CO LTD -0.58 18-06-04
174 18-08-10 CORNERSTONE SECURITIES LTD 4.59
175 18-06-20 DBS BANK (HONG KONG) LTD 1.84 17-09-11
176 CELESTIAL SECURITIES LTD -1.84 17-11-27
177 18-06-04 SINOPAC SECURITIES (ASIA) LTD 0.28 18-05-24
178 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-01
179 17-12-05 YUE XIU SECURITIES CO LTD 1.50 16-09-13
180 ICBC INTERNATIONAL SECURITIES LTD -1.50 17-11-28
181 17-11-27 CELESTIAL SECURITIES LTD 1.38 17-09-19
182 17-11-20 ICBC INTERNATIONAL SECURITIES LTD -0.76 15-06-08
183 17-09-19 CELESTIAL SECURITIES LTD 2.62 17-09-11
184 17-09-11 CELESTIAL SECURITIES LTD -1.38 17-09-05
185 17-09-05 CELESTIAL SECURITIES LTD 1.38 17-07-20
186 17-07-20 CELESTIAL SECURITIES LTD -2.62 17-04-26
187 17-04-26 CELESTIAL SECURITIES LTD 6.90 16-04-11
188 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.40 14-06-05
189 TUNG SHING SECURITIES (BROKERS) LTD -0.40 16-12-06
190 16-10-24 UNICORN SECURITIES CO LTD 0.51 12-08-21
191 BRADBURY SECURITIES LTD -0.82 13-09-12
192 16-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-10-11
193 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-29
194 FIRST SHANGHAI SECURITIES LTD -0.33 16-09-12
195 16-09-20 BOCI SECURITIES LTD 2.34 16-09-19
196 THE HONGKONG AND SHANGHAI BANKING -2.34 16-09-19
197 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 5.90 16-05-04
198 16-04-19 CMB WING LUNG BANK LTD 0.32
199 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 16-03-31
200 15-12-10 BANK OF CHINA (HONG KONG) LTD -0.39 15-12-07
201 15-12-08 CELESTIAL SECURITIES LTD 9.94 15-11-27
202 BOCI SECURITIES LTD -0.28 15-12-07
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-12-07
204 THE HONGKONG AND SHANGHAI BANKING -0.89 15-12-04
205 15-11-20 CELESTIAL SECURITIES LTD 1.97 15-10-23
206 15-10-23 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 15-10-22
207 15-10-20 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 15-10-13
208 15-10-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.82 15-08-27
209 15-10-06 CELESTIAL SECURITIES LTD -0.88 15-09-23
210 15-10-02 THE HONGKONG AND SHANGHAI BANKING -0.30 15-09-29
211 15-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-09-29
212 15-09-14 CELESTIAL SECURITIES LTD -0.71 15-08-28
213 15-08-11 CELESTIAL SECURITIES LTD -0.27 15-08-07
214 15-08-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.97 15-07-31
215 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 15-08-06
216 15-07-31 CELESTIAL SECURITIES LTD -1.38 15-07-30
217 15-07-29 CELESTIAL SECURITIES LTD -0.28 15-07-28
218 15-07-27 CMB INTERNATIONAL SECURITIES LTD -0.32 15-07-03
219 CELESTIAL SECURITIES LTD -5.45 15-07-10
220 15-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-07-21
221 15-07-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 15-07-14
222 THE HONGKONG AND SHANGHAI BANKING -1.68 15-07-21
223 15-07-22 BOCI SECURITIES LTD -0.65 15-07-21
224 BANK OF CHINA (HONG KONG) LTD -0.91 15-07-21
225 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 15-07-21
226 15-07-21 SINOLINK SECURITIES (HONG KONG) CO LTD -0.25 15-07-17
227 15-06-15 BANK OF CHINA (HONG KONG) LTD 1.07 15-06-12
228 15-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-06-04
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-06-05
230 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01 15-06-02
231 CHINA INDUSTRIAL SECURITIES -0.62 15-06-02
232 15-06-02 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.40 15-06-01
233 CMB INTERNATIONAL SECURITIES LTD 0.32 15-06-01
234 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-01
235 UBS SECURITIES HONG KONG LTD -0.27 15-04-24
236 HANG SENG SECURITIES LTD -0.32 15-06-01
237 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 15-05-27
238 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-05-27
239 NANYANG COMMERCIAL BANK LTD 0.29 15-05-29
240 15-05-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.06
241 BOCI SECURITIES LTD -1.05 15-05-06
242 15-04-15 UBS SECURITIES HONG KONG LTD 0.28 07-11-12
243 15-03-19 OCBC BANK (HONG KONG) LTD -0.25 10-11-23
244 14-10-14 CELESTIAL SECURITIES LTD -0.29 14-10-10
245 14-10-13 THE HONGKONG AND SHANGHAI BANKING 1.21 14-10-10
246 BOCI SECURITIES LTD -1.08 14-10-08
247 14-10-10 THE HONGKONG AND SHANGHAI BANKING 0.57 14-10-08
248 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-10-09
249 14-08-27 CHINA INDUSTRIAL SECURITIES 0.56
250 BOCI SECURITIES LTD -0.55 14-08-11
251 14-06-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 14-05-30
252 14-04-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 14-04-07
253 14-04-01 CELESTIAL SECURITIES LTD 2.07 14-02-10
254 14-03-25 BOCI SECURITIES LTD 0.47 14-03-21
255 SINOLINK SECURITIES (HONG KONG) CO LTD -0.33 14-03-21
256 14-03-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-03-05
257 CHIEF SECURITIES LTD -0.28 14-03-05
258 14-03-05 CHIEF SECURITIES LTD 0.28 14-02-26
259 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 14-03-04
260 14-01-23 CELESTIAL SECURITIES LTD 2.73 14-01-21
261 14-01-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-01-03
262 14-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 14-01-07
263 14-01-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32
264 13-12-12 ICBC INTERNATIONAL SECURITIES LTD 0.32 13-12-11
265 BOCI SECURITIES LTD -0.30 13-12-11
266 13-12-11 ICBC INTERNATIONAL SECURITIES LTD 0.35 13-09-19
267 BOCI SECURITIES LTD -0.33 13-12-10
268 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.43 13-10-31
269 HSBC PRIVATE BANK (SUISSE) SA -0.43 13-08-23
270 13-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-10-29
271 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-21
272 BOCI SECURITIES LTD -0.29 13-10-21
273 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.45 13-10-15
274 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 13-10-15
275 13-09-26 BANK OF CHINA (HONG KONG) LTD 0.53 13-09-25
276 SINOLINK SECURITIES (HONG KONG) CO LTD -0.32 13-09-23
277 13-09-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 13-09-23
278 13-09-23 HANG SENG SECURITIES LTD 0.41 13-09-19
279 CELESTIAL SECURITIES LTD -0.25 13-04-25
280 BOCI SECURITIES LTD -0.35 13-09-19
281 13-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-18
282 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 13-09-18
283 13-09-18 ICBC INTERNATIONAL SECURITIES LTD 0.50 13-08-07
284 THE HONGKONG AND SHANGHAI BANKING 0.42 13-09-17
285 YUE XIU SECURITIES CO LTD 0.42 13-07-09
286 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 13-09-12
287 SOOCHOW SECURITIES INTERNATIONAL -0.55 13-09-17
288 13-09-17 DEUTSCHE BANK AG -0.25 11-08-04
289 13-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 13-09-02
290 13-07-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 13-07-29
291 13-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-07-23
292 BOCI SECURITIES LTD -0.31 13-07-26
293 13-06-11 HONG KONG SECURITIES (INTERNATIONAL) 0.27 13-06-07
294 13-05-07 BOCI SECURITIES LTD 0.40 13-04-25
295 13-04-23 BOCI SECURITIES LTD 0.29 13-04-22
296 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 13-04-22
297 13-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 13-04-19
298 13-04-16 BOCI SECURITIES LTD -1.11 13-04-15
299 13-04-12 BOCI SECURITIES LTD 0.39 13-04-11
300 13-02-05 CELESTIAL SECURITIES LTD -2.07 13-01-22
301 13-01-30 BOCI SECURITIES LTD -0.95 13-01-29
302 13-01-25 HONG KONG SECURITIES (INTERNATIONAL) 2.12 13-01-24
303 13-01-22 CELESTIAL SECURITIES LTD 5.31 13-01-09
304 13-01-09 CELESTIAL SECURITIES LTD 2.07 13-01-02
305 13-01-02 CELESTIAL SECURITIES LTD 1.59 12-12-17
306 12-12-17 CELESTIAL SECURITIES LTD 4.25 12-12-14
307 SINOLINK SECURITIES (HONG KONG) CO LTD -4.25 12-12-14
308 12-12-14 CELESTIAL SECURITIES LTD 2.12 12-12-10
309 SINOLINK SECURITIES (HONG KONG) CO LTD -0.55 12-12-13
310 HONG KONG SECURITIES (INTERNATIONAL) -1.59 12-12-10
311 12-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 12-12-03
312 12-12-05 CELESTIAL SECURITIES LTD 2.12 12-12-04
313 HONG KONG SECURITIES (INTERNATIONAL) -2.12 12-11-27
314 12-12-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 12-11-30
315 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 12-11-30
316 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 12-11-26
317 12-11-27 SOOCHOW SECURITIES INTERNATIONAL 0.49 12-11-26
318 12-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 6.37 12-11-22
319 12-11-20 CELESTIAL SECURITIES LTD 4.00 12-11-08
320 12-11-19 BANK OF CHINA (HONG KONG) LTD -0.29 12-11-14
321 12-11-16 SANFULL SECURITIES LTD -0.29 12-11-15
322 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-15
323 HONG KONG SECURITIES (INTERNATIONAL) -0.42 12-11-14
324 SINOLINK SECURITIES (HONG KONG) CO LTD -0.90 12-11-15
325 BOCI SECURITIES LTD -1.09 12-11-15
326 12-10-25 SINOLINK SECURITIES (HONG KONG) CO LTD 1.17 12-10-24
327 12-09-18 CELESTIAL SECURITIES LTD 2.41 12-08-02
328 BANK OF CHINA (HONG KONG) LTD -2.40 12-09-10
329 12-05-25 SANFULL SECURITIES LTD -0.39 12-05-24
330 12-04-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 12-04-16
331 12-03-15 SANFULL SECURITIES LTD 0.47 12-03-09
332 EVERBRIGHT SECURITIES INVESTMENT -0.35 12-03-05
333 12-02-16 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.27 07-10-23
334 11-12-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 11-12-09
335 11-12-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36 11-12-06
336 KGI ASIA LTD -0.26 11-12-06
337 11-12-05 KGI ASIA LTD -0.28 11-11-28
338 11-11-28 HONG KONG SECURITIES (INTERNATIONAL) 1.22 11-11-25
339 KGI ASIA LTD -1.06 11-11-25
340 11-11-25 SINOLINK SECURITIES (HONG KONG) CO LTD 1.82 11-11-24
341 KGI ASIA LTD -1.88 11-11-17
342 11-11-23 HONG KONG SECURITIES (INTERNATIONAL) 2.38 11-11-22
343 11-11-22 SINOLINK SECURITIES (HONG KONG) CO LTD 2.28 11-11-21
344 11-11-11 HONG KONG SECURITIES (INTERNATIONAL) 0.31 11-11-08
345 KGI ASIA LTD -0.33 11-11-10
346 11-11-07 HONG KONG SECURITIES (INTERNATIONAL) 0.27 11-11-04
347 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 11-11-04
348 11-11-03 BANK OF CHINA (HONG KONG) LTD 0.35 11-11-02
349 SINOLINK SECURITIES (HONG KONG) CO LTD -0.33 11-11-02
350 11-11-02 BANK OF CHINA (HONG KONG) LTD 0.28 11-11-01
351 SINOLINK SECURITIES (HONG KONG) CO LTD -0.44 11-11-01
352 11-10-31 BANK OF CHINA (HONG KONG) LTD 0.58 11-10-28
353 SINOLINK SECURITIES (HONG KONG) CO LTD -0.48 11-10-28
354 KGI ASIA LTD -0.99 11-10-26
355 11-10-28 BANK OF CHINA (HONG KONG) LTD 0.49 11-10-27
356 SINOLINK SECURITIES (HONG KONG) CO LTD -0.52 11-10-27
357 11-10-27 BANK OF CHINA (HONG KONG) LTD 0.31 11-10-26
358 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 11-10-26
359 11-10-03 SINOLINK SECURITIES (HONG KONG) CO LTD 2.35 11-09-27
360 11-09-16 KGI ASIA LTD -0.60 11-09-15
361 11-09-15 KGI ASIA LTD 7.15 11-09-14
362 11-09-09 KGI ASIA LTD -0.29 11-09-08
363 11-08-25 BOCI SECURITIES LTD 1.18 11-08-24
364 I-ACCESS INVESTORS LTD -0.27 11-08-24
365 SINOLINK SECURITIES (HONG KONG) CO LTD -0.59 11-08-23
366 11-08-10 KGI ASIA LTD -0.32 11-08-09
367 11-08-04 DEUTSCHE BANK AG 2.68
368 BOCOM INTERNATIONAL SECURITIES LTD -2.68 11-07-06
369 11-08-03 KGI ASIA LTD -0.32 11-08-02
370 11-08-02 BRADBURY SECURITIES LTD -0.67 09-06-30
371 11-07-20 KGI ASIA LTD -0.30 11-07-19
372 11-07-04 KGI ASIA LTD 4.11 11-06-03
373 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.92 11-06-15
374 I-ACCESS INVESTORS LTD 0.50 11-06-15
375 SINOLINK SECURITIES (HONG KONG) CO LTD 0.47 11-06-15
376 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 11-06-07
377 BOCI SECURITIES LTD 0.36 11-06-15
378 SANFULL SECURITIES LTD 0.33 11-06-15
379 CMBC SECURITIES CO LTD -3.43 11-06-15
380 11-06-15 SANFULL SECURITIES LTD 0.50 11-06-02
381 CMBC SECURITIES CO LTD -0.69 11-06-14
382 11-05-31 KINGSTON SECURITIES LTD -0.29 07-07-16
383 11-05-16 KGI ASIA LTD -0.32 11-05-13
384 11-04-19 KGI ASIA LTD -0.46 11-04-11
385 11-03-30 CMBC SECURITIES CO LTD 1.52 10-12-13
386 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.52 11-01-12
387 11-03-21 CITIBANK N.A. 0.29 11-02-07
388 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-17
389 10-12-13 CMBC SECURITIES CO LTD 1.53 10-09-20
390 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.53 10-11-16
391 10-11-22 KGI ASIA LTD 1.96 10-11-19
392 10-11-15 SANFULL SECURITIES LTD 0.27 10-11-12
393 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.96
394 CMB INTERNATIONAL CAPITAL CORPORATION -1.36 09-10-16
395 10-09-20 CMBC SECURITIES CO LTD 1.37
396 BOCOM INTERNATIONAL SECURITIES LTD -1.37 10-08-04
397 10-04-27 BOCI SECURITIES LTD 1.19 10-04-26
398 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-18
399 THE ROYAL BANK OF SCOTLAND N.V. -0.58 08-08-20
400 10-02-08 BOCI SECURITIES LTD 0.26 10-02-04
401 SINOLINK SECURITIES (HONG KONG) CO LTD -0.25 10-01-18
402 10-02-04 BOCOM INTERNATIONAL SECURITIES LTD -2.14 09-10-27
403 10-01-27 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-11-18
404 10-01-20 BANK OF CHINA (HONG KONG) LTD 1.17 10-01-18
405 10-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.61 09-09-04
406 09-12-28 BOCI SECURITIES LTD 1.17 09-12-21
407 09-12-08 BANK OF CHINA (HONG KONG) LTD -0.48 09-11-20
408 09-12-04 PHILLIP SECURITIES (HONG KONG) LTD -0.37 09-11-24
409 09-11-30 SINOLINK SECURITIES (HONG KONG) CO LTD -2.07 09-11-23
410 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.52 09-11-20
411 09-11-25 BOCI SECURITIES LTD -1.84 09-11-20
412 09-10-02 BOCI SECURITIES LTD 1.82 09-09-30
413 SINOLINK SECURITIES (HONG KONG) CO LTD -1.83 09-09-25
414 09-09-07 ICBC INTERNATIONAL SECURITIES LTD -0.25 09-07-06
415 09-08-28 CMB INTERNATIONAL CAPITAL CORPORATION -0.49 09-08-06
416 09-08-26 SINOLINK SECURITIES (HONG KONG) CO LTD 3.31 09-08-25
417 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.46 09-08-12
418 PHILLIP SECURITIES (HONG KONG) LTD -0.47 09-08-11
419 BOCI SECURITIES LTD -0.53 09-08-12
420 BANK OF CHINA (HONG KONG) LTD -0.62 09-08-12
421 SINOLINK SECURITIES (HONG KONG) CO LTD -1.70 09-08-12
422 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.18 09-07-21
423 BOCOM INTERNATIONAL SECURITIES LTD -2.92 09-08-12
424 EVERBRIGHT SECURITIES INVESTMENT -3.25 09-08-12
425 09-08-12 BOCI SECURITIES LTD 0.56 09-08-11
426 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-11
427 EVERBRIGHT SECURITIES INVESTMENT -0.86 09-08-11
428 SINOLINK SECURITIES (HONG KONG) CO LTD -0.87 09-08-11
429 09-08-06 SINOLINK SECURITIES (HONG KONG) CO LTD -0.33 09-08-05
430 09-08-05 EVERBRIGHT SECURITIES INVESTMENT 4.76 09-08-04
431 CMB INTERNATIONAL CAPITAL CORPORATION 0.55 09-08-04
432 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 09-08-04
433 09-08-04 CMB INTERNATIONAL CAPITAL CORPORATION 0.40 09-08-03
434 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-03
435 BOCI SECURITIES LTD 0.26 09-08-03
436 SINOLINK SECURITIES (HONG KONG) CO LTD -0.91 09-08-03
437 09-08-03 SINOLINK SECURITIES (HONG KONG) CO LTD -0.39 09-07-31
438 09-07-24 BOCOM INTERNATIONAL SECURITIES LTD 3.02 09-04-16
439 BOCI SECURITIES LTD -3.03 09-07-23
440 09-07-14 OCBC BANK (HONG KONG) LTD 0.64
441 OCBC SECURITIES BROKERAGE (HK) LTD -0.64 08-05-16
442 09-07-02 BOCI SECURITIES LTD -0.30 09-06-30
443 09-06-30 BRADBURY SECURITIES LTD 1.01 09-06-02
444 ICBC INTERNATIONAL SECURITIES LTD 0.48 09-05-29
445 FUNDERSTONE SECURITIES LTD -0.48 08-09-23
446 HANG SENG SECURITIES LTD -1.01 09-06-24
447 09-05-29 ICBC INTERNATIONAL SECURITIES LTD 0.26
448 TUNG SHING SECURITIES (BROKERS) LTD -0.26 08-02-28
449 08-10-20 PHILLIP SECURITIES (HONG KONG) LTD 0.47 08-10-14
450 KGI ASIA LTD -0.47 08-10-17
451 08-10-15 BOCOM INTERNATIONAL SECURITIES LTD 4.87 08-06-17
452 STANDARD CHARTERED BANK (HONG KONG) LTD -4.87 08-07-24
453 08-08-20 THE ROYAL BANK OF SCOTLAND N.V. 0.58
454 MASON SECURITIES LTD -0.58 08-06-17
455 08-06-17 BOCOM INTERNATIONAL SECURITIES LTD 2.18
456 K.K.M. SECURITIES LTD -2.18 08-05-16
457 08-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-04-09
458 08-01-08 TUNG SHING SECURITIES (BROKERS) LTD 0.35 07-11-27
459 ABCI SECURITIES CO LTD -0.35 07-12-11
460 07-12-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.25 07-12-11
461 07-11-30 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-29
462 07-11-19 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 07-11-16
463 07-11-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 07-11-07
464 07-10-22 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.26 07-10-18
465 07-10-18 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.44 07-06-26
466 07-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 07-10-09
467 SINOLINK SECURITIES (HONG KONG) CO LTD -0.85 07-10-15
468 07-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 07-09-12
469 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 07-09-27
470 07-09-24 OCBC SECURITIES BROKERAGE (HK) LTD 0.37 07-09-19
471 SINOLINK SECURITIES (HONG KONG) CO LTD -0.41 07-09-21
472 07-09-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.55 07-09-11
473 07-09-07 THE HONGKONG AND SHANGHAI BANKING 1.77 07-09-06
474 07-09-06 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 07-09-04
475 07-08-21 ABCI SECURITIES CO LTD -0.36 07-07-24
476 07-08-20 HANG SENG SECURITIES LTD 0.32 07-08-17
477 SINOLINK SECURITIES (HONG KONG) CO LTD -0.25 07-08-17
478 07-08-17 HANG SENG SECURITIES LTD 0.40 07-08-16
479 BOCI SECURITIES LTD -0.31 07-08-16
480 07-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.37 07-07-20
481 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 07-07-30
482 07-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 07-07-30
483 BANK OF CHINA (HONG KONG) LTD -0.29 07-07-30
484 PHILLIP SECURITIES (HONG KONG) LTD -0.33 07-07-30
485 K.K.M. SECURITIES LTD -0.47 07-07-25
486 KGI ASIA LTD -0.49 07-07-26
487 BOCI SECURITIES LTD -0.73 07-07-30
488 SINOLINK SECURITIES (HONG KONG) CO LTD -2.90 07-07-30
489 07-07-26 HENYEP SECURITIES LTD 0.44 07-07-25
490 07-07-25 SINOLINK SECURITIES (HONG KONG) CO LTD 0.45 07-07-24
491 07-07-23 SINOLINK SECURITIES (HONG KONG) CO LTD 0.42 07-07-20
492 07-07-20 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 07-07-19
493 07-07-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 07-07-18
494 07-07-18 KGI ASIA LTD 0.43 07-07-16
495 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 07-07-17
496 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 07-07-12
497 PHILLIP SECURITIES (HONG KONG) LTD 0.31 07-07-16
498 FUNDERSTONE SECURITIES LTD -0.39 07-07-16
499 SINOLINK SECURITIES (HONG KONG) CO LTD -0.75 07-07-16
500 07-07-16 SHANGHAI COMMERCIAL BANK LTD 0.26 07-07-13
501 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-13
502 SINOLINK SECURITIES (HONG KONG) CO LTD -1.32 07-07-13
503 07-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 07-07-12
504 SINOLINK SECURITIES (HONG KONG) CO LTD -1.56 07-07-12
505 07-07-11 KGI ASIA LTD -0.36 07-07-10
506 07-07-09 SINOLINK SECURITIES (HONG KONG) CO LTD 20.00 07-07-06
507 07-07-03 FUNDERSTONE SECURITIES LTD -0.45 07-06-29
508 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-06-28
509 K.K.M. SECURITIES LTD 0.35 07-06-28
510 FUNDERSTONE SECURITIES LTD -0.51 07-06-28
511 07-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 07-06-27
512 K.K.M. SECURITIES LTD 0.93 07-06-27
513 SHANGHAI COMMERCIAL BANK LTD 0.27 07-06-27
514 PUBLIC SECURITIES LTD -0.29 07-06-27
515 VC BROKERAGE LTD -0.29 07-06-27
516 KGI ASIA LTD -0.42 07-06-27
517 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 07-06-27
518 PHILLIP SECURITIES (HONG KONG) LTD -0.48 07-06-27
519 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.86 07-06-26
520 BANK OF CHINA (HONG KONG) LTD 1.10 07-06-26
521 K.K.M. SECURITIES LTD 1.09
522 MASON SECURITIES LTD 0.49 07-06-26
523 THE HONGKONG AND SHANGHAI BANKING 0.40 07-06-26
524 PUBLIC SECURITIES LTD -0.29 07-06-26
525 CHUNG LEE SECURITIES CO LTD -1.48 07-06-26
526 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.52 07-06-26
527 PHILLIP SECURITIES (HONG KONG) LTD -2.08 07-06-26
528 KGI ASIA LTD -2.18 07-06-26

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