Legend Upstar Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK GEM 08090  2001-03-15  2008-08-15  2008-08-18
HK Main 00459  2008-08-18    
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 25-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.79 25-11-21
2 VALUABLE CAPITAL LTD -0.28 25-07-31
3 25-04-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-04-22
4 24-05-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 24-05-20
5 THE HONGKONG AND SHANGHAI BANKING -0.69 24-05-20
6 23-06-09 BRIGHT SMART SECURITIES INTERNATIONAL 1.16 23-06-08
7 GET NICE SECURITIES LTD -1.16 23-06-08
8 23-01-20 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-01-19
9 22-05-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-05-06
10 22-04-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.89 22-04-27
11 THE HONGKONG AND SHANGHAI BANKING -0.77 22-04-27
12 22-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-04-26
13 22-04-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 22-04-21
14 22-04-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-04-20
15 21-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-24
16 21-06-16 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-15
17 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.42 21-06-04
18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-05-28
19 21-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-05-05
20 THE HONGKONG AND SHANGHAI BANKING -0.42 21-05-27
21 21-05-10 THE HONGKONG AND SHANGHAI BANKING -0.46 21-05-07
22 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-04
23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-04-27
24 21-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-02-26
25 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-26
26 21-04-08 THE HONGKONG AND SHANGHAI BANKING 1.19 21-04-07
27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 21-04-01
28 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-27
29 20-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-12-22
30 MERRILL LYNCH FAR EAST LTD -0.32 20-12-15
31 20-12-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.41 20-12-14
32 20-12-11 HONG KONG SECURITIES CLEARING CO. LTD. -4.33 20-12-10
33 20-12-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.34 20-12-09
34 RED EAGLE SECURITIES LTD -1.00 20-11-16
35 THE HONGKONG AND SHANGHAI BANKING -3.45 20-12-09
36 20-12-09 HONG KONG SECURITIES CLEARING CO. LTD. 4.91 20-12-08
37 MERRILL LYNCH FAR EAST LTD 0.31 20-12-08
38 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-12-08
39 GET NICE SECURITIES LTD -1.70 20-11-27
40 JPMORGAN CHASE BANK, NATIONAL -3.22 20-12-04
41 20-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-11-30
42 20-11-30 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-27
43 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-11-27
44 20-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-11-26
45 BOCI SECURITIES LTD 0.30 20-11-26
46 HANG SENG SECURITIES LTD 0.26 20-11-26
47 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-11-26
48 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-11-26
49 20-11-26 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-11-25
50 FUTU SECURITIES INTERNATIONAL 0.30 20-11-25
51 THE HONGKONG AND SHANGHAI BANKING -0.49 20-11-25
52 20-11-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-11-23
53 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-23
54 20-11-16 THE HONGKONG AND SHANGHAI BANKING 9.06 20-11-13
55 JPMORGAN CHASE BANK, NATIONAL 2.23 20-11-09
56 BANK OF CHINA (HONG KONG) LTD 1.37 20-11-13
57 HANG SENG SECURITIES LTD 0.82 20-11-13
58 GET NICE SECURITIES LTD 0.74 20-11-12
59 CITIBANK N.A. 0.73 20-11-13
60 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 20-11-13
61 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 20-11-13
62 MEGABASE SECURITIES LTD 0.63 17-06-29
63 UBS SECURITIES HONG KONG LTD 0.31 20-09-07
64 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-11-13
65 20-08-25 AAA SECURITIES CO. LTD 0.28 20-08-24
66 BNP PARIBAS -0.28 20-08-24
67 20-07-27 BNP PARIBAS 0.28 20-07-20
68 AAA SECURITIES CO. LTD -0.28 19-10-11
69 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.28 20-02-04
70 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 20-02-06
71 19-03-14 UBS SECURITIES HONG KONG LTD 0.28 19-02-13
72 LUK FOOK SECURITIES (HK) LTD -0.28 18-10-15
73 18-04-19 THE HONGKONG AND SHANGHAI BANKING 0.39 18-04-18
74 CLSA LTD -0.39 18-04-13
75 17-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.26 17-08-11
76 17-05-31 CMB WING LUNG BANK LTD -0.28 17-05-26
77 17-05-08 KGI ASIA LTD -0.33 17-05-04
78 17-03-27 HANG SENG SECURITIES LTD -0.56 17-03-21
79 17-03-23 CITIBANK N.A. -0.30 17-03-21
80 17-03-22 JPMORGAN CHASE BANK, NATIONAL -0.39 17-03-21
81 UOB KAY HIAN (HONG KONG) LTD -0.71 17-03-16
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 17-03-21
83 BANK OF CHINA (HONG KONG) LTD -1.05 17-03-21
84 THE HONGKONG AND SHANGHAI BANKING -2.01 17-03-21
85 17-03-10 THE HONGKONG AND SHANGHAI BANKING -0.43 17-03-09
86 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.27
87 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 17-02-09
88 17-02-01 CENTALINE SECURITIES LTD 0.38 17-01-26
89 THE HONGKONG AND SHANGHAI BANKING -0.63 17-01-26
90 17-01-06 UOB KAY HIAN (HONG KONG) LTD 1.13 16-12-30
91 17-01-05 LUK FOOK SECURITIES (HK) LTD 0.27 16-12-23
92 16-12-23 THE HONGKONG AND SHANGHAI BANKING 5.23 16-12-22
93 STANDARD CHARTERED BANK (HONG KONG) LTD 3.35 16-12-22
94 JPMORGAN CHASE BANK, NATIONAL 1.86 16-05-23
95 UOB KAY HIAN (HONG KONG) LTD 1.71 16-11-30
96 BANK OF CHINA (HONG KONG) LTD 1.00 16-12-22
97 CITIBANK N.A. 0.62 16-12-21
98 HANG SENG SECURITIES LTD 0.61 16-12-21
99 MEGABASE SECURITIES LTD 0.48 15-06-08
100 UBS SECURITIES HONG KONG LTD 0.28 16-12-22
101 FULBRIGHT SECURITIES LTD 0.25 16-12-16
102 16-12-09 THE HONGKONG AND SHANGHAI BANKING -0.38 16-12-05
103 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 16-09-14
104 CLSA LTD -0.25 16-09-13
105 16-06-29 CLSA LTD 0.29
106 THE HONGKONG AND SHANGHAI BANKING -0.29 16-06-28
107 16-04-20 CMB WING LUNG BANK LTD 0.52 08-08-19
108 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 16-04-19
109 15-10-30 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-10-19
110 15-06-12 SOOCHOW SECURITIES INTERNATIONAL 0.35 15-06-11
111 15-06-11 NANYANG COMMERCIAL BANK LTD -0.52 15-06-10
112 15-06-10 SOOCHOW SECURITIES INTERNATIONAL -0.33 15-06-09
113 15-06-09 NANYANG COMMERCIAL BANK LTD 0.62 15-06-08
114 15-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-06-04
115 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-03
116 CHOW SANG SANG SECURITIES LTD -0.25 15-06-03
117 15-06-03 FULBRIGHT SECURITIES LTD 0.38 15-06-02
118 CHOW SANG SANG SECURITIES LTD 0.27 15-06-02
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-06-02
120 15-05-29 BANK OF CHINA (HONG KONG) LTD 0.30 15-05-28
121 15-05-07 DAH SING SECURITIES LTD 0.30 15-05-06
122 KINGSTON SECURITIES LTD -0.34 15-05-06
123 15-05-06 UOB KAY HIAN (HONG KONG) LTD 0.37 15-05-05
124 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-05
125 15-05-05 DAH SING SECURITIES LTD -0.25 15-05-04
126 15-04-29 FULBRIGHT SECURITIES LTD 0.53 15-04-28
127 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-28
128 THE HONGKONG AND SHANGHAI BANKING -0.58 15-04-28
129 15-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-04-09
130 CITIBANK N.A. -0.44 15-04-20
131 15-04-15 KINGSTON SECURITIES LTD 0.33 15-04-01
132 14-05-29 INTERACTIVE BROKERS HONG KONG LTD -0.28 14-04-23
133 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.48 14-05-02
134 UOB KAY HIAN (HONG KONG) LTD -0.38 14-05-02
135 14-04-28 DBS VICKERS (HONG KONG) LTD -0.40 14-04-25
136 14-04-25 DBS VICKERS (HONG KONG) LTD -0.25 13-12-27
137 13-12-17 ASIA PACIFIC CAPITAL SECURITIES LTD -0.27 13-12-16
138 13-12-13 ASIA PACIFIC CAPITAL SECURITIES LTD 0.31 13-12-09
139 13-06-10 DEUTSCHE BANK AG -0.26 11-07-15
140 13-03-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 13-03-18
141 13-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-02-26
142 BANK OF CHINA (HONG KONG) LTD -0.33 13-02-26
143 THE HONGKONG AND SHANGHAI BANKING -0.45 13-02-26
144 MIB SECURITIES (HONG KONG) LTD -0.73 13-02-22
145 13-02-21 MIB SECURITIES (HONG KONG) LTD 0.30 13-02-19
146 13-02-15 MIB SECURITIES (HONG KONG) LTD 0.38 13-01-23
147 13-01-04 BOCI SECURITIES LTD -0.27 13-01-03
148 12-10-31 ASIA PACIFIC CAPITAL SECURITIES LTD -0.36 12-10-30
149 12-10-30 ASIA PACIFIC CAPITAL SECURITIES LTD -0.43 12-10-29
150 12-10-29 MIB SECURITIES (HONG KONG) LTD 0.26 12-09-24
151 ASIA PACIFIC CAPITAL SECURITIES LTD -0.26 12-10-26
152 12-09-19 HANG SENG SECURITIES LTD 0.26 12-09-18
153 HENYEP SECURITIES LTD -0.29 12-09-17
154 12-09-18 ASIA PACIFIC CAPITAL SECURITIES LTD 0.42 12-09-17
155 12-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 12-02-17
156 12-06-28 HENYEP SECURITIES LTD -0.57 12-05-10
157 12-06-27 SHANGHAI COMMERCIAL BANK LTD -0.26 12-05-28
158 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 12-05-30
159 12-06-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 12-05-31
160 12-06-11 UOB KAY HIAN (HONG KONG) LTD -0.35 12-05-31
161 12-06-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 12-06-04
162 HANG SENG SECURITIES LTD -2.00 12-06-01
163 12-06-06 NANYANG COMMERCIAL BANK LTD -0.26 12-05-21
164 BOCI SECURITIES LTD -0.35 12-05-16
165 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 12-06-04
166 BANK OF CHINA (HONG KONG) LTD -2.55 12-06-04
167 THE HONGKONG AND SHANGHAI BANKING -2.57 12-06-01
168 12-02-14 HENYEP SECURITIES LTD 0.30 12-02-10
169 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-03
170 11-11-02 THE HONGKONG AND SHANGHAI BANKING -0.88 11-11-01
171 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.77 11-10-31
172 HANTEC SECURITIES CO LTD -0.40 11-10-19
173 11-08-05 HSBC PRIVATE BANK (SUISSE) SA 0.36 11-02-11
174 EVERBRIGHT SECURITIES INVESTMENT -0.37 11-08-04
175 11-07-05 YF SECURITIES CO LTD -0.45 11-07-04
176 11-07-04 YF SECURITIES CO LTD 0.45 11-06-20
177 HING WAI ALLIED SECURITIES LTD 0.25 11-05-16
178 KINGSTON SECURITIES LTD -0.27 11-06-30
179 HANTEC SECURITIES CO LTD -0.33 11-06-30
180 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-06
181 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-18
182 11-03-18 MIB SECURITIES (HONG KONG) LTD -0.30 11-03-14
183 11-03-15 CITIBANK N.A. -0.26 11-03-14
184 11-03-14 MIB SECURITIES (HONG KONG) LTD 0.30 11-01-06
185 11-02-15 BOCI SECURITIES LTD -0.43 11-02-14
186 11-02-14 BOCI SECURITIES LTD -0.36 11-02-11
187 11-02-07 BOCI SECURITIES LTD 0.33 11-02-01
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-01-31
189 11-01-25 KGI ASIA LTD 0.45 11-01-24
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-01-24
191 11-01-24 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 11-01-21
192 11-01-13 BANK OF CHINA (HONG KONG) LTD 0.26 11-01-12
193 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 11-01-12
194 QUAM SECURITIES LTD -0.60 11-01-12
195 11-01-12 TUNG SHING SECURITIES (BROKERS) LTD 0.26 11-01-11
196 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 11-01-11
197 EVERBRIGHT SECURITIES INVESTMENT -0.61 11-01-11
198 CORPORATE BROKERS LTD -0.98 11-01-11
199 11-01-11 CORPORATE BROKERS LTD 0.38 11-01-10
200 EVERBRIGHT SECURITIES INVESTMENT 0.28 11-01-10
201 BANK OF CHINA (HONG KONG) LTD -0.25 11-01-10
202 BOCI SECURITIES LTD -0.40 11-01-10
203 11-01-10 CORPORATE BROKERS LTD 0.49 11-01-07
204 11-01-07 BANK OF CHINA (HONG KONG) LTD 0.38 11-01-06
205 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-06
206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-01-06
207 CORPORATE BROKERS LTD -0.85 11-01-06
208 11-01-06 BANK OF CHINA (HONG KONG) LTD 0.41 11-01-05
209 THE HONGKONG AND SHANGHAI BANKING 0.40 11-01-05
210 KING SUN SECURITIES LTD -0.33 11-01-05
211 CELESTIAL SECURITIES LTD -0.33 11-01-05
212 BOCI SECURITIES LTD -0.37 11-01-05
213 11-01-05 EVERBRIGHT SECURITIES INVESTMENT 0.66 11-01-04
214 STOCKWELL SECURITIES LTD 0.37 11-01-04
215 KING SUN SECURITIES LTD 0.33 10-12-17
216 KGI ASIA LTD 0.27 11-01-04
217 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-04
218 CITIBANK N.A. -0.57 11-01-04
219 BOCI SECURITIES LTD -0.59 11-01-04
220 CORPORATE BROKERS LTD -0.61 11-01-04
221 11-01-04 CORPORATE BROKERS LTD 1.82 10-12-30
222 CITIBANK N.A. 0.47 11-01-03
223 FULBRIGHT SECURITIES LTD 0.34 11-01-03
224 KGI ASIA LTD -0.28 11-01-03
225 HANG SENG SECURITIES LTD -0.48 11-01-03
226 THE HONGKONG AND SHANGHAI BANKING -0.71 11-01-03
227 BANK OF CHINA (HONG KONG) LTD -0.76 11-01-03
228 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-21
229 10-12-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-12-20
230 10-12-20 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 10-12-17
231 10-12-17 BANK OF CHINA (HONG KONG) LTD 0.25 10-12-16
232 FULBRIGHT SECURITIES LTD -0.74 10-12-16
233 10-12-16 FULBRIGHT SECURITIES LTD 0.70 10-12-15
234 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 10-12-15
235 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 10-12-15
236 WOCOM SECURITIES LTD -0.46 10-12-15
237 10-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 10-12-14
238 BANK OF CHINA (HONG KONG) LTD 0.43 10-12-14
239 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 10-12-14
240 CORPORATE BROKERS LTD -0.72 10-12-14
241 10-12-14 HANG SENG SECURITIES LTD 0.49 10-12-13
242 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 10-12-13
243 CORPORATE BROKERS LTD 0.37 10-12-13
244 NITTAN SECURITIES ASIA LTD 0.28 10-12-13
245 QUAM SECURITIES LTD -0.36 10-12-13
246 KINGSTON SECURITIES LTD -0.39 10-12-13
247 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 10-12-13
248 FULBRIGHT SECURITIES LTD -1.40 10-12-13
249 10-12-13 FULBRIGHT SECURITIES LTD 1.43 10-12-10
250 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 10-12-10
251 KINGSTON SECURITIES LTD 0.40 10-12-09
252 CELESTIAL SECURITIES LTD 0.38 10-12-10
253 TUNG TAK SECURITIES (H.K.) CO LTD 0.37 10-12-09
254 QUAM SECURITIES LTD 0.36 10-12-07
255 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 10-12-10
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-12-10
257 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 10-12-10
258 UOB KAY HIAN (HONG KONG) LTD -0.37 10-12-10
259 BANK OF CHINA (HONG KONG) LTD -0.37 10-12-10
260 ROCTEC SECURITIES CO LTD -0.49 10-12-07
261 THE HONGKONG AND SHANGHAI BANKING -0.64 10-12-10
262 CORPORATE BROKERS LTD -0.85 10-12-10
263 HANG SENG SECURITIES LTD -1.67 10-12-10
264 10-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 10-12-09
265 HANG SENG SECURITIES LTD 0.31 10-12-09
266 BNP PARIBAS -0.48 07-06-26
267 UOB KAY HIAN (HONG KONG) LTD -0.52 10-12-09
268 10-12-08 HANG SENG SECURITIES LTD 0.38 10-12-07
269 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-07
270 BANK OF CHINA (HONG KONG) LTD 0.33 10-12-07
271 UOB KAY HIAN (HONG KONG) LTD 0.32 10-12-07
272 WIN WONG SECURITIES LTD -0.26 10-12-07
273 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 10-12-07
274 10-12-07 CORPORATE BROKERS LTD 1.19 10-12-06
275 BOCI SECURITIES LTD 0.65 10-12-06
276 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 10-11-19
277 UOB KAY HIAN (HONG KONG) LTD 0.41 10-12-06
278 TUNG SHING SECURITIES (BROKERS) LTD 0.29 10-12-06
279 WIN WONG SECURITIES LTD 0.27 10-12-06
280 BANK OF CHINA (HONG KONG) LTD -0.26 10-12-06
281 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-12-06
282 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-06
283 VC BROKERAGE LTD -0.46 10-12-06
284 HANG SENG SECURITIES LTD -0.46 10-12-06
285 TOKAI TOKYO SECURITIES (ASIA) LTD -1.16 10-11-19
286 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.61 10-12-03
287 CHIEF SECURITIES LTD 0.37 10-12-03
288 UOB KAY HIAN (HONG KONG) LTD 0.28 10-11-23
289 VC BROKERAGE LTD -0.28 10-11-10
290 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 10-12-03
291 10-11-11 TOKAI TOKYO SECURITIES (ASIA) LTD -0.25 10-11-09
292 10-11-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 10-11-05
293 10-11-08 TOKAI TOKYO SECURITIES (ASIA) LTD 0.35 10-11-05
294 10-11-05 VC BROKERAGE LTD 0.48 10-11-03
295 10-11-04 TOKAI TOKYO SECURITIES (ASIA) LTD 0.80 10-11-03
296 10-11-03 TOKAI TOKYO SECURITIES (ASIA) LTD 0.36 10-01-26
297 ICBC (ASIA) SECURITIES LTD 0.27 10-11-02
298 10-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-10-29
299 10-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-10-15
300 10-10-19 VC BROKERAGE LTD -0.27 10-10-18
301 10-10-18 SUCCESS SECURITIES LTD -0.39 10-09-29
302 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 10-10-15
303 10-10-15 CITIBANK N.A. 0.28 10-10-14
304 HAITONG INTERNATIONAL SECURITIES CO LTD -1.23 10-10-12
305 10-09-30 SANFULL SECURITIES LTD 1.23 10-09-29
306 THE HONGKONG AND SHANGHAI BANKING -1.21 10-09-29
307 10-09-17 HANG SENG SECURITIES LTD 0.29 10-09-16
308 10-09-14 HANG SENG SECURITIES LTD 0.25 10-09-13
309 10-08-30 ICBC (ASIA) SECURITIES LTD -0.29 10-08-25
310 10-08-18 ETRADE SECURITIES (HONG KONG) LTD -0.25 10-08-10
311 10-08-16 TUNG TAK SECURITIES (H.K.) CO LTD -0.55 10-08-13
312 10-08-13 TUNG TAK SECURITIES (H.K.) CO LTD -0.49 10-08-12
313 10-08-06 TUNG TAK SECURITIES (H.K.) CO LTD 1.36 10-07-23
314 SANFULL SECURITIES LTD -0.26 10-08-05
315 10-04-19 BOCI SECURITIES LTD -0.29 10-04-16
316 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-24
317 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-11
318 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-04
319 10-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 10-02-25
320 10-02-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-08
321 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.85 10-01-25
322 TOKAI TOKYO SECURITIES (ASIA) LTD -1.95 10-01-21
323 10-01-21 TOKAI TOKYO SECURITIES (ASIA) LTD 1.01 10-01-14
324 10-01-14 TOKAI TOKYO SECURITIES (ASIA) LTD 0.75 10-01-13
325 KGI ASIA LTD -0.25 10-01-13
326 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-13
327 09-12-01 SANFULL SECURITIES LTD 4.63 09-11-30
328 THE HONGKONG AND SHANGHAI BANKING -4.86 09-11-27
329 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.77 09-11-24
330 EVERBRIGHT SECURITIES INVESTMENT -0.64 09-11-24
331 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-16
332 09-11-05 SANFULL SECURITIES LTD 1.20 09-10-30
333 THE HONGKONG AND SHANGHAI BANKING -1.20 09-11-04
334 09-10-30 EVERBRIGHT SECURITIES INVESTMENT 1.67 09-10-29
335 THE HONGKONG AND SHANGHAI BANKING -0.74 09-10-29
336 SANFULL SECURITIES LTD -0.96 09-10-29
337 09-10-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 09-10-09
338 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-10-16
339 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-15
340 09-09-23 EVERBRIGHT SECURITIES INVESTMENT 1.79 09-09-22
341 SANFULL SECURITIES LTD -1.80 09-09-22
342 09-08-11 TUNG TAK SECURITIES (H.K.) CO LTD 0.37 09-08-10
343 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-06
344 09-08-05 BANK OF CHINA (HONG KONG) LTD -0.25 09-08-04
345 YICKO SECURITIES LTD -0.30 09-08-04
346 09-08-04 YICKO SECURITIES LTD 0.33 09-07-30
347 09-07-30 HANG SENG SECURITIES LTD 0.26 09-07-29
348 09-07-20 BANK OF CHINA (HONG KONG) LTD 0.30 09-07-17
349 UNICORN SECURITIES CO LTD -0.28 09-06-29
350 09-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 09-06-22
351 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 09-06-30
352 09-06-05 KINGSTON SECURITIES LTD -0.45 09-06-03
353 09-06-03 KINGSTON SECURITIES LTD -0.36 09-06-02
354 09-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-05-29
355 09-05-29 UNICORN SECURITIES CO LTD -0.30 09-05-22
356 08-12-01 SANFULL SECURITIES LTD 3.01 08-08-21
357 EVERBRIGHT SECURITIES INVESTMENT -3.01 08-11-28
358 08-08-19 OCBC BANK (HONG KONG) LTD 0.87 08-08-14
359 OCBC SECURITIES BROKERAGE (HK) LTD -0.87 08-08-14
360 08-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 08-07-03
361 GETTA SECURITIES LTD -0.36 08-07-02
362 08-06-26 EVERBRIGHT SECURITIES INVESTMENT 3.01 08-06-23
363 KINGSTON SECURITIES LTD -3.01 08-05-22
364 08-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-05-15
365 FIRST SHANGHAI SECURITIES LTD -0.35 08-05-15
366 08-03-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 08-03-26
367 08-03-17 BOCI SECURITIES LTD -0.32 08-03-14
368 08-03-04 SUCCESS SECURITIES LTD -0.42 08-03-03
369 08-03-03 SUCCESS SECURITIES LTD -0.61 08-02-29
370 08-02-28 SUCCESS SECURITIES LTD -0.42 08-02-25
371 08-02-12 ORIENTAL PATRON SECURITIES LTD 0.60 08-02-11
372 THE HONGKONG AND SHANGHAI BANKING -0.55 08-02-11
373 08-01-18 ORIENTAL PATRON SECURITIES LTD 0.32 08-01-17
374 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-17
375 08-01-17 COL SECURITIES (HK) LTD -0.33 08-01-16
376 08-01-16 COL SECURITIES (HK) LTD 0.32 08-01-15
377 ORIENTAL PATRON SECURITIES LTD 0.30 08-01-15
378 THE HONGKONG AND SHANGHAI BANKING -0.95 08-01-15
379 08-01-15 SUCCESS SECURITIES LTD -0.26 08-01-14
380 08-01-10 ORIENTAL PATRON SECURITIES LTD 0.34 08-01-09
381 EVERBRIGHT SECURITIES INVESTMENT -0.66 08-01-09
382 08-01-09 ORIENTAL PATRON SECURITIES LTD -0.25 08-01-08
383 HANG SENG SECURITIES LTD -0.32 08-01-08
384 08-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 08-01-02
385 SUCCESS SECURITIES LTD -0.69 07-12-19
386 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.28 07-12-28
387 07-12-21 DEUTSCHE SECURITIES ASIA LTD -0.36 07-12-20
388 07-12-06 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-05
389 07-12-05 DEUTSCHE SECURITIES ASIA LTD -0.27 07-12-04
390 07-12-03 POLARIS SECURITIES (HONG KONG) LTD 0.29 07-11-26
391 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-30
392 07-11-23 ORIENTAL PATRON SECURITIES LTD 0.60 07-11-16
393 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-22
394 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-21
395 07-11-21 GETTA SECURITIES LTD 0.25 07-11-20
396 07-11-20 GETTA SECURITIES LTD 0.41 07-11-09
397 ARK SECURITIES (HONG KONG) LTD -0.38 07-11-16
398 07-11-16 BANK OF CHINA (HONG KONG) LTD 0.34 07-11-15
399 THE HONGKONG AND SHANGHAI BANKING -0.69 07-11-15
400 07-11-15 KINGSTON SECURITIES LTD 3.01 07-11-14
401 CORPORATE BROKERS LTD -0.49 07-11-14
402 THE HONGKONG AND SHANGHAI BANKING -2.93 07-11-14
403 07-11-14 SUCCESS SECURITIES LTD -0.56 07-11-13
404 07-11-13 DEUTSCHE SECURITIES ASIA LTD 1.15 07-11-12
405 CORPORATE BROKERS LTD 0.34 07-11-12
406 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-12
407 THE HONGKONG AND SHANGHAI BANKING -0.41 07-11-12
408 DBS VICKERS (HONG KONG) LTD -0.48 07-11-12
409 SUCCESS SECURITIES LTD -1.11 07-11-09
410 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 07-11-12
411 07-11-12 ORIENTAL PATRON SECURITIES LTD 0.36 07-11-09
412 BANK OF CHINA (HONG KONG) LTD 0.27 07-11-09
413 DEUTSCHE SECURITIES ASIA LTD -0.52 07-11-09
414 THE HONGKONG AND SHANGHAI BANKING -0.73 07-11-09
415 07-11-09 DBS VICKERS (HONG KONG) LTD 0.59 07-11-08
416 CORPORATE BROKERS LTD 0.34 07-10-18
417 VC BROKERAGE LTD -0.27 07-11-08
418 EVERBRIGHT SECURITIES INVESTMENT -0.58 07-11-08
419 DEUTSCHE SECURITIES ASIA LTD -0.80 07-10-30
420 KINGSTON SECURITIES LTD -0.91 07-11-08
421 07-11-08 KINGSTON SECURITIES LTD -0.36 07-11-06
422 07-11-06 POLARIS SECURITIES (HONG KONG) LTD 0.29 07-11-05
423 KINGSTON SECURITIES LTD -0.36 07-11-05
424 07-10-30 POLARIS SECURITIES (HONG KONG) LTD 0.32 07-10-15
425 KINGSTON SECURITIES LTD -0.36 07-10-02
426 07-10-18 FIRST SHANGHAI SECURITIES LTD 0.48 07-10-17
427 07-10-12 ORIENTAL PATRON SECURITIES LTD 0.54 07-09-27
428 VC BROKERAGE LTD -0.90 07-10-03
429 07-10-09 ARK SECURITIES (HONG KONG) LTD 0.30 07-10-08
430 07-09-19 KINGSTON SECURITIES LTD -0.36 07-09-17
431 07-09-07 KINGSTON SECURITIES LTD -0.36 07-09-06
432 07-09-05 KINGSTON SECURITIES LTD -0.36 07-08-30
433 07-08-30 KINGSTON SECURITIES LTD -0.36 07-08-29
434 07-08-29 POLARIS SECURITIES (HONG KONG) LTD -0.25 07-08-28
435 07-08-28 KINGSTON SECURITIES LTD -0.34 07-08-27
436 07-08-27 ORIENTAL PATRON SECURITIES LTD 0.34 07-08-24
437 VC BROKERAGE LTD -0.60 07-08-20
438 07-08-24 THE HONGKONG AND SHANGHAI BANKING 15.66 07-08-23
439 RHB SECURITIES HONG KONG LTD -15.66 07-08-21
440 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 07-08-06
441 DEUTSCHE SECURITIES ASIA LTD -1.20 07-08-02
442 07-07-31 KINGSTON SECURITIES LTD 0.31 07-07-30
443 07-07-30 DEUTSCHE SECURITIES ASIA LTD -1.20 07-07-27
444 07-07-27 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-25
445 07-07-25 RHB SECURITIES HONG KONG LTD 15.66 07-07-24
446 THE HONGKONG AND SHANGHAI BANKING -15.68 07-07-24
447 07-07-20 KINGSTON SECURITIES LTD 0.30 07-07-06
448 ZHONGRONG PT SECURITIES LTD -0.30 07-07-19

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