China Uptown Group Company Limited: O

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 25-11-21 HANG SENG SECURITIES LTD 6.50 25-11-19
2 FUTU SECURITIES INTERNATIONAL 1.61 25-11-20
3 BANK OF CHINA (HONG KONG) LTD 0.25 25-11-20
4 DBS BANK (HONG KONG) LTD -0.48 21-08-04
5 CGS INTERNATIONAL SECURITIES HK LTD -7.91 25-11-20
6 25-11-19 CGS INTERNATIONAL SECURITIES HK LTD 7.70 25-11-18
7 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-11-13
8 FUTU SECURITIES INTERNATIONAL -2.82 25-11-18
9 HANG SENG SECURITIES LTD -6.54 25-11-18
10 25-11-17 YUET SHEUNG INTERNATIONAL SECURITIES LTD 8.67 25-11-13
11 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-14
12 CHONG HING SECURITIES LTD -0.32 25-11-14
13 FUTU SECURITIES INTERNATIONAL -0.83 25-11-14
14 BANK OF CHINA (HONG KONG) LTD -0.96 25-11-14
15 VC BROKERAGE LTD -4.58 25-11-12
16 25-11-14 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-13
17 WELLFULL SECURITIES CO LTD -0.35 25-11-13
18 25-11-13 FUTU SECURITIES INTERNATIONAL 1.19 25-11-12
19 BANK OF CHINA (HONG KONG) LTD 0.81 25-11-11
20 THE HONGKONG AND SHANGHAI BANKING 0.77 25-11-12
21 WELLFULL SECURITIES CO LTD 0.35 15-08-03
22 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.32 25-11-12
23 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 25-11-12
24 CGS INTERNATIONAL SECURITIES HK LTD -4.00 25-11-12
25 25-11-12 CGS INTERNATIONAL SECURITIES HK LTD 4.00 13-07-05
26 UOB KAY HIAN (HONG KONG) LTD -0.28 25-11-11
27 VC BROKERAGE LTD -4.04 25-11-05
28 25-11-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 25-11-05
29 CELESTIAL SECURITIES LTD -0.42 25-11-04
30 25-11-05 VC BROKERAGE LTD -0.29 25-11-04
31 FUTU SECURITIES INTERNATIONAL -0.66 25-11-04
32 25-11-04 FUTU SECURITIES INTERNATIONAL -0.38 25-11-03
33 25-11-03 BANK OF CHINA (HONG KONG) LTD 0.28 25-10-31
34 FUTU SECURITIES INTERNATIONAL -0.77 25-10-31
35 25-10-31 FUTU SECURITIES INTERNATIONAL 0.45 25-10-30
36 CMB INTERNATIONAL SECURITIES LTD -0.30 20-10-21
37 CELESTIAL SECURITIES LTD -0.83 25-10-16
38 25-10-30 FUTU SECURITIES INTERNATIONAL 0.39 25-10-28
39 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-10-24
40 25-10-28 SILVERBRICKS SECURITIES CO LTD 20.00 25-04-24
41 FUTU SECURITIES INTERNATIONAL 0.29 25-10-27
42 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-27
43 25-10-24 FUTU SECURITIES INTERNATIONAL 0.38 25-10-23
44 25-10-23 BANK OF CHINA (HONG KONG) LTD 0.31 25-10-22
45 25-10-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-10-20
46 THE HONGKONG AND SHANGHAI BANKING -0.32 25-10-20
47 CHINA CONSTRUCTION BANK (ASIA) -2.79 25-04-22
48 25-10-20 FUTU SECURITIES INTERNATIONAL 1.09 25-10-17
49 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-10-17
50 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 25-10-17
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-10-17
52 SHANGHAI COMMERCIAL BANK LTD -0.37 25-09-12
53 INTERACTIVE BROKERS HONG KONG LTD -0.79 25-10-17
54 25-10-17 FUTU SECURITIES INTERNATIONAL 0.34 25-10-16
55 25-10-10 HANG SENG SECURITIES LTD 2.46 25-10-08
56 VC BROKERAGE LTD -2.50 25-09-12
57 25-10-03 INTERACTIVE BROKERS HONG KONG LTD 1.16 25-09-19
58 PHILLIP SECURITIES (HONG KONG) LTD -0.99 25-08-29
59 25-09-12 HANG SENG SECURITIES LTD 0.68 25-09-09
60 VC BROKERAGE LTD -0.66 25-09-09
61 25-09-09 HANG SENG SECURITIES LTD 3.18 25-09-08
62 VC BROKERAGE LTD -3.18 25-05-14
63 25-09-01 FUTU SECURITIES INTERNATIONAL 1.80 25-08-29
64 BANK OF CHINA (HONG KONG) LTD -1.77 25-08-29
65 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-08-06
66 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 25-08-06
67 25-08-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 25-08-05
68 25-08-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 25-08-01
69 25-07-31 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 25-04-22
70 25-07-30 CELESTIAL SECURITIES LTD -3.16 24-07-23
71 25-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 25-05-07
72 25-06-13 BOCI SECURITIES LTD -0.36 25-05-06
73 25-05-22 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-12
74 25-05-14 VC BROKERAGE LTD 19.31 25-05-13
75 25-05-12 FUTU SECURITIES INTERNATIONAL -0.42 25-05-08
76 25-05-07 GRAND CHINA SECURITIES LTD -0.29 25-05-02
77 25-04-25 FUTU SECURITIES INTERNATIONAL -0.52 25-04-24
78 25-04-22 CHINA CONSTRUCTION BANK (ASIA) 7.97 25-04-17
79 BANK OF CHINA (HONG KONG) LTD 0.29 25-04-17
80 PHILLIP SECURITIES (HONG KONG) LTD -0.53 25-01-02
81 CHINA GALAXY INTERNATIONAL SECURITIES -1.72 24-12-18
82 VC BROKERAGE LTD -5.81 25-04-17
83 25-04-17 CHINA CONSTRUCTION BANK (ASIA) 6.32 25-03-21
84 VC BROKERAGE LTD -6.42 25-04-01
85 25-03-27 FUTU SECURITIES INTERNATIONAL -0.32 25-03-26
86 25-03-26 FUTU SECURITIES INTERNATIONAL 1.33 25-03-25
87 GRAND CHINA SECURITIES LTD 1.04
88 BANK OF CHINA (HONG KONG) LTD 0.32 25-03-25
89 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.24 24-09-04
90 CHINA DEMETER SECURITIES LTD -1.41 25-03-25
91 25-03-21 CHINA CONSTRUCTION BANK (ASIA) 0.99 25-03-20
92 HEAD & SHOULDERS SECURITIES LTD -0.97 25-03-20
93 25-03-20 CHINA CONSTRUCTION BANK (ASIA) 1.98 20-10-21
94 BANK OF CHINA (HONG KONG) LTD 1.75 25-03-04
95 HEAD & SHOULDERS SECURITIES LTD -0.29 25-03-18
96 GET NICE SECURITIES LTD -0.89 25-03-19
97 VC BROKERAGE LTD -3.00 25-03-19
98 25-03-04 SHANGHAI COMMERCIAL BANK LTD 0.25 24-11-05
99 VC BROKERAGE LTD -0.25 25-01-10
100 25-01-10 CHINA DEMETER SECURITIES LTD 0.97 24-11-13
101 VC BROKERAGE LTD -0.26 24-12-19
102 KGI ASIA LTD -0.70 24-10-14
103 25-01-02 PHILLIP SECURITIES (HONG KONG) LTD 0.63 24-11-08
104 INTERACTIVE BROKERS HONG KONG LTD -0.63 24-12-23
105 24-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-11-08
106 VC BROKERAGE LTD -0.25 24-12-18
107 24-12-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.80 24-05-30
108 VC BROKERAGE LTD -1.89 24-11-13
109 24-11-13 CHINA DEMETER SECURITIES LTD 0.51 24-03-27
110 VC BROKERAGE LTD -0.51 24-11-05
111 24-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-11-01
112 PHILLIP SECURITIES (HONG KONG) LTD -0.32 24-09-30
113 24-11-05 VC BROKERAGE LTD 1.11 24-11-04
114 SHANGHAI COMMERCIAL BANK LTD -1.11 24-11-04
115 24-11-04 VC BROKERAGE LTD 1.01 24-10-14
116 SHANGHAI COMMERCIAL BANK LTD -1.01 24-10-09
117 24-10-14 KGI ASIA LTD 0.70 24-08-12
118 VC BROKERAGE LTD -0.71 24-10-10
119 24-10-10 VC BROKERAGE LTD 0.92 24-10-09
120 KEE CHEONG SECURITIES CO LTD -0.90 24-10-07
121 24-10-09 VC BROKERAGE LTD 0.57 24-10-07
122 BMI SECURITIES LTD 0.56
123 VALUABLE CAPITAL LTD -0.36 24-10-04
124 SHANGHAI COMMERCIAL BANK LTD -0.73 24-06-24
125 24-10-02 VC BROKERAGE LTD 0.95 24-09-20
126 KEE CHEONG SECURITIES CO LTD -1.01 24-07-10
127 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.76 24-08-16
128 VC BROKERAGE LTD -0.38 24-09-16
129 24-09-16 VC BROKERAGE LTD 0.42 24-09-13
130 SUNHIGH FINANCIAL HOLDINGS LTD -0.42 24-09-13
131 24-09-13 VC BROKERAGE LTD 0.51 24-09-09
132 SUNHIGH FINANCIAL HOLDINGS LTD -0.51 24-09-09
133 24-09-09 VC BROKERAGE LTD 0.63 24-08-08
134 SUNHIGH FINANCIAL HOLDINGS LTD -0.69 24-05-30
135 24-09-04 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.24
136 BRADBURY SECURITIES LTD -1.31 24-07-22
137 24-08-12 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-08-08
138 24-08-08 PHILLIP SECURITIES (HONG KONG) LTD 0.35 24-08-02
139 VC BROKERAGE LTD -0.59 24-07-22
140 FUTU SECURITIES INTERNATIONAL -0.82 24-08-05
141 24-08-02 PHILLIP SECURITIES (HONG KONG) LTD 0.28 24-07-30
142 THE HONGKONG AND SHANGHAI BANKING -0.38 24-07-30
143 24-07-23 FUTU SECURITIES INTERNATIONAL 1.40 24-07-04
144 VALUABLE CAPITAL LTD 0.79 24-07-04
145 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.32 24-07-22
146 PRUDENTIAL BROKERAGE LTD 0.27 24-05-09
147 24-07-22 BRADBURY SECURITIES LTD 1.31 16-10-24
148 24-07-10 KEE CHEONG SECURITIES CO LTD 0.60 24-06-24
149 KARL-THOMSON SECURITIES CO LTD -0.60 24-06-24
150 24-06-24 KEE CHEONG SECURITIES CO LTD 1.31 24-05-30
151 VC BROKERAGE LTD -1.30 24-06-20
152 24-06-03 GET NICE SECURITIES LTD 1.29 24-03-20
153 24-05-30 CHINA GALAXY INTERNATIONAL SECURITIES 1.77 20-10-21
154 SUNHIGH FINANCIAL HOLDINGS LTD 1.59 24-03-13
155 KEE CHEONG SECURITIES CO LTD -1.18 24-02-20
156 VC BROKERAGE LTD -2.41 24-04-19
157 24-05-17 KARL-THOMSON SECURITIES CO LTD 0.65 20-07-06
158 24-04-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 20-10-21
159 24-04-17 CELESTIAL SECURITIES LTD -4.10 24-02-27
160 24-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 24-02-20
161 24-04-09 VC BROKERAGE LTD 1.64 24-04-08
162 24-03-28 BANK OF CHINA (HONG KONG) LTD -0.28 24-03-04
163 24-03-27 SHANGHAI COMMERCIAL BANK LTD 2.84 24-02-27
164 CHINA DEMETER SECURITIES LTD -0.80 24-03-18
165 VC BROKERAGE LTD -2.05 24-03-26
166 24-03-20 VC BROKERAGE LTD 1.70 24-03-19
167 GET NICE SECURITIES LTD -2.04 24-02-27
168 24-03-18 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-01
169 24-03-06 VC BROKERAGE LTD 20.05 20-10-21
170 24-02-27 GET NICE SECURITIES LTD 2.04 18-08-24
171 24-02-21 CHINA DEMETER SECURITIES LTD 1.10
172 24-02-20 KEE CHEONG SECURITIES CO LTD 1.18
173 24-02-19 HEAD & SHOULDERS SECURITIES LTD 1.96
174 23-06-07 CELESTIAL SECURITIES LTD -1.96 23-06-06
175 23-06-06 CELESTIAL SECURITIES LTD -6.28 22-04-12
176 23-03-10 BOCI SECURITIES LTD 0.30 22-05-10
177 UNICORN SECURITIES CO LTD -0.42 20-10-21
178 21-06-29 CELESTIAL SECURITIES LTD -13.11 20-10-21
179 21-05-18 DBS BANK (HONG KONG) LTD -0.59 20-10-21
180 21-05-12 BOCOM INTERNATIONAL SECURITIES LTD -0.36 20-10-21
181 21-03-01 BOCI SECURITIES LTD -1.00 20-11-10
182 21-01-12 BANK OF CHINA (HONG KONG) LTD -0.61 20-11-23
183 STANDARD CHARTERED BANK (HONG KONG) LTD -2.71 20-11-16
184 21-01-08 THE HONGKONG AND SHANGHAI BANKING -0.81 20-12-04
185 21-01-07 SINOPAC SECURITIES (ASIA) LTD -0.33 20-12-17
186 20-10-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 14-01-08
187 20-05-22 BOCOM INTERNATIONAL SECURITIES LTD 1.25 20-02-06
188 BANK OF CHINA (HONG KONG) LTD -1.25 20-05-21
189 19-12-03 CELESTIAL SECURITIES LTD -0.46 19-11-11
190 19-09-06 BANK OF CHINA (HONG KONG) LTD 1.25 19-09-03
191 DEUTSCHE BANK AG -2.43 13-09-23
192 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.45 19-06-27
193 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 19-06-26
194 19-01-28 CORNERSTONE SECURITIES LTD -4.59 18-08-10
195 18-11-14 DBS BANK (HONG KONG) LTD -0.33 18-06-20
196 18-11-09 BANK OF CHINA (HONG KONG) LTD -0.39 18-09-26
197 18-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 18-09-28
198 18-10-03 CELESTIAL SECURITIES LTD 19.69 18-09-24
199 18-09-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 18-09-17
200 YUE XIU SECURITIES CO LTD -0.58 18-06-04
201 18-08-10 CORNERSTONE SECURITIES LTD 4.59
202 18-06-20 DBS BANK (HONG KONG) LTD 1.84 17-09-11
203 CELESTIAL SECURITIES LTD -1.84 17-11-27
204 18-06-04 SINOPAC SECURITIES (ASIA) LTD 0.28 18-05-24
205 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-01
206 17-12-05 YUE XIU SECURITIES CO LTD 1.50 16-09-13
207 ICBC INTERNATIONAL SECURITIES LTD -1.50 17-11-28
208 17-11-27 CELESTIAL SECURITIES LTD 1.38 17-09-19
209 17-11-20 ICBC INTERNATIONAL SECURITIES LTD -0.76 15-06-08
210 17-09-19 CELESTIAL SECURITIES LTD 2.62 17-09-11
211 17-09-11 CELESTIAL SECURITIES LTD -1.38 17-09-05
212 17-09-05 CELESTIAL SECURITIES LTD 1.38 17-07-20
213 17-07-20 CELESTIAL SECURITIES LTD -2.62 17-04-26
214 17-04-26 CELESTIAL SECURITIES LTD 6.90 16-04-11
215 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.40 14-06-05
216 TUNG SHING SECURITIES (BROKERS) LTD -0.40 16-12-06
217 16-10-24 UNICORN SECURITIES CO LTD 0.51 12-08-21
218 BRADBURY SECURITIES LTD -0.82 13-09-12
219 16-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-10-11
220 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-29
221 FIRST SHANGHAI SECURITIES LTD -0.33 16-09-12
222 16-09-20 BOCI SECURITIES LTD 2.34 16-09-19
223 THE HONGKONG AND SHANGHAI BANKING -2.34 16-09-19
224 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 5.90 16-05-04
225 16-04-19 CMB WING LUNG BANK LTD 0.32
226 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 16-03-31
227 15-12-10 BANK OF CHINA (HONG KONG) LTD -0.39 15-12-07
228 15-12-08 CELESTIAL SECURITIES LTD 9.94 15-11-27
229 BOCI SECURITIES LTD -0.28 15-12-07
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-12-07
231 THE HONGKONG AND SHANGHAI BANKING -0.89 15-12-04
232 15-11-20 CELESTIAL SECURITIES LTD 1.97 15-10-23
233 15-10-23 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 15-10-22
234 15-10-20 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 15-10-13
235 15-10-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.82 15-08-27
236 15-10-06 CELESTIAL SECURITIES LTD -0.88 15-09-23
237 15-10-02 THE HONGKONG AND SHANGHAI BANKING -0.30 15-09-29
238 15-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-09-29
239 15-09-14 CELESTIAL SECURITIES LTD -0.71 15-08-28
240 15-08-11 CELESTIAL SECURITIES LTD -0.27 15-08-07
241 15-08-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.97 15-07-31
242 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 15-08-06
243 15-07-31 CELESTIAL SECURITIES LTD -1.38 15-07-30
244 15-07-29 CELESTIAL SECURITIES LTD -0.28 15-07-28
245 15-07-27 CMB INTERNATIONAL SECURITIES LTD -0.32 15-07-03
246 CELESTIAL SECURITIES LTD -5.45 15-07-10
247 15-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-07-21
248 15-07-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 15-07-14
249 THE HONGKONG AND SHANGHAI BANKING -1.68 15-07-21
250 15-07-22 BOCI SECURITIES LTD -0.65 15-07-21
251 BANK OF CHINA (HONG KONG) LTD -0.91 15-07-21
252 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 15-07-21
253 15-07-21 SINOLINK SECURITIES (HONG KONG) CO LTD -0.25 15-07-17
254 15-06-15 BANK OF CHINA (HONG KONG) LTD 1.07 15-06-12
255 15-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-06-04
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-06-05
257 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01 15-06-02
258 CHINA INDUSTRIAL SECURITIES -0.62 15-06-02
259 15-06-02 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.40 15-06-01
260 CMB INTERNATIONAL SECURITIES LTD 0.32 15-06-01
261 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-01
262 UBS SECURITIES HONG KONG LTD -0.27 15-04-24
263 HANG SENG SECURITIES LTD -0.32 15-06-01
264 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 15-05-27
265 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-05-27
266 NANYANG COMMERCIAL BANK LTD 0.29 15-05-29
267 15-05-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.06
268 BOCI SECURITIES LTD -1.05 15-05-06
269 15-04-15 UBS SECURITIES HONG KONG LTD 0.28 07-11-12
270 15-03-19 OCBC BANK (HONG KONG) LTD -0.25 10-11-23
271 14-10-14 CELESTIAL SECURITIES LTD -0.29 14-10-10
272 14-10-13 THE HONGKONG AND SHANGHAI BANKING 1.21 14-10-10
273 BOCI SECURITIES LTD -1.08 14-10-08
274 14-10-10 THE HONGKONG AND SHANGHAI BANKING 0.57 14-10-08
275 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-10-09
276 14-08-27 CHINA INDUSTRIAL SECURITIES 0.56
277 BOCI SECURITIES LTD -0.55 14-08-11
278 14-06-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 14-05-30
279 14-04-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 14-04-07
280 14-04-01 CELESTIAL SECURITIES LTD 2.07 14-02-10
281 14-03-25 BOCI SECURITIES LTD 0.47 14-03-21
282 SINOLINK SECURITIES (HONG KONG) CO LTD -0.33 14-03-21
283 14-03-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-03-05
284 CHIEF SECURITIES LTD -0.28 14-03-05
285 14-03-05 CHIEF SECURITIES LTD 0.28 14-02-26
286 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 14-03-04
287 14-01-23 CELESTIAL SECURITIES LTD 2.73 14-01-21
288 14-01-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-01-03
289 14-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 14-01-07
290 14-01-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32
291 13-12-12 ICBC INTERNATIONAL SECURITIES LTD 0.32 13-12-11
292 BOCI SECURITIES LTD -0.30 13-12-11
293 13-12-11 ICBC INTERNATIONAL SECURITIES LTD 0.35 13-09-19
294 BOCI SECURITIES LTD -0.33 13-12-10
295 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.43 13-10-31
296 HSBC PRIVATE BANK (SUISSE) SA -0.43 13-08-23
297 13-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-10-29
298 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-21
299 BOCI SECURITIES LTD -0.29 13-10-21
300 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.45 13-10-15
301 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 13-10-15
302 13-09-26 BANK OF CHINA (HONG KONG) LTD 0.53 13-09-25
303 SINOLINK SECURITIES (HONG KONG) CO LTD -0.32 13-09-23
304 13-09-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 13-09-23
305 13-09-23 HANG SENG SECURITIES LTD 0.41 13-09-19
306 CELESTIAL SECURITIES LTD -0.25 13-04-25
307 BOCI SECURITIES LTD -0.35 13-09-19
308 13-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-18
309 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 13-09-18
310 13-09-18 ICBC INTERNATIONAL SECURITIES LTD 0.50 13-08-07
311 THE HONGKONG AND SHANGHAI BANKING 0.42 13-09-17
312 YUE XIU SECURITIES CO LTD 0.42 13-07-09
313 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 13-09-12
314 SOOCHOW SECURITIES INTERNATIONAL -0.55 13-09-17
315 13-09-17 DEUTSCHE BANK AG -0.25 11-08-04
316 13-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 13-09-02
317 13-07-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 13-07-29
318 13-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-07-23
319 BOCI SECURITIES LTD -0.31 13-07-26
320 13-06-11 HONG KONG SECURITIES (INTERNATIONAL) 0.27 13-06-07
321 13-05-07 BOCI SECURITIES LTD 0.40 13-04-25
322 13-04-23 BOCI SECURITIES LTD 0.29 13-04-22
323 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 13-04-22
324 13-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 13-04-19
325 13-04-16 BOCI SECURITIES LTD -1.11 13-04-15
326 13-04-12 BOCI SECURITIES LTD 0.39 13-04-11
327 13-02-05 CELESTIAL SECURITIES LTD -2.07 13-01-22
328 13-01-30 BOCI SECURITIES LTD -0.95 13-01-29
329 13-01-25 HONG KONG SECURITIES (INTERNATIONAL) 2.12 13-01-24
330 13-01-22 CELESTIAL SECURITIES LTD 5.31 13-01-09
331 13-01-09 CELESTIAL SECURITIES LTD 2.07 13-01-02
332 13-01-02 CELESTIAL SECURITIES LTD 1.59 12-12-17
333 12-12-17 CELESTIAL SECURITIES LTD 4.25 12-12-14
334 SINOLINK SECURITIES (HONG KONG) CO LTD -4.25 12-12-14
335 12-12-14 CELESTIAL SECURITIES LTD 2.12 12-12-10
336 SINOLINK SECURITIES (HONG KONG) CO LTD -0.55 12-12-13
337 HONG KONG SECURITIES (INTERNATIONAL) -1.59 12-12-10
338 12-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 12-12-03
339 12-12-05 CELESTIAL SECURITIES LTD 2.12 12-12-04
340 HONG KONG SECURITIES (INTERNATIONAL) -2.12 12-11-27
341 12-12-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 12-11-30
342 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 12-11-30
343 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 12-11-26
344 12-11-27 SOOCHOW SECURITIES INTERNATIONAL 0.49 12-11-26
345 12-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 6.37 12-11-22
346 12-11-20 CELESTIAL SECURITIES LTD 4.00 12-11-08
347 12-11-19 BANK OF CHINA (HONG KONG) LTD -0.29 12-11-14
348 12-11-16 SANFULL SECURITIES LTD -0.29 12-11-15
349 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-15
350 HONG KONG SECURITIES (INTERNATIONAL) -0.42 12-11-14
351 SINOLINK SECURITIES (HONG KONG) CO LTD -0.90 12-11-15
352 BOCI SECURITIES LTD -1.09 12-11-15
353 12-10-25 SINOLINK SECURITIES (HONG KONG) CO LTD 1.17 12-10-24
354 12-09-18 CELESTIAL SECURITIES LTD 2.41 12-08-02
355 BANK OF CHINA (HONG KONG) LTD -2.40 12-09-10
356 12-05-25 SANFULL SECURITIES LTD -0.39 12-05-24
357 12-04-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 12-04-16
358 12-03-15 SANFULL SECURITIES LTD 0.47 12-03-09
359 EVERBRIGHT SECURITIES INVESTMENT -0.35 12-03-05
360 12-02-16 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.27 07-10-23
361 11-12-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 11-12-09
362 11-12-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36 11-12-06
363 KGI ASIA LTD -0.26 11-12-06
364 11-12-05 KGI ASIA LTD -0.28 11-11-28
365 11-11-28 HONG KONG SECURITIES (INTERNATIONAL) 1.22 11-11-25
366 KGI ASIA LTD -1.06 11-11-25
367 11-11-25 SINOLINK SECURITIES (HONG KONG) CO LTD 1.82 11-11-24
368 KGI ASIA LTD -1.88 11-11-17
369 11-11-23 HONG KONG SECURITIES (INTERNATIONAL) 2.38 11-11-22
370 11-11-22 SINOLINK SECURITIES (HONG KONG) CO LTD 2.28 11-11-21
371 11-11-11 HONG KONG SECURITIES (INTERNATIONAL) 0.31 11-11-08
372 KGI ASIA LTD -0.33 11-11-10
373 11-11-07 HONG KONG SECURITIES (INTERNATIONAL) 0.27 11-11-04
374 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 11-11-04
375 11-11-03 BANK OF CHINA (HONG KONG) LTD 0.35 11-11-02
376 SINOLINK SECURITIES (HONG KONG) CO LTD -0.33 11-11-02
377 11-11-02 BANK OF CHINA (HONG KONG) LTD 0.28 11-11-01
378 SINOLINK SECURITIES (HONG KONG) CO LTD -0.44 11-11-01
379 11-10-31 BANK OF CHINA (HONG KONG) LTD 0.58 11-10-28
380 SINOLINK SECURITIES (HONG KONG) CO LTD -0.48 11-10-28
381 KGI ASIA LTD -0.99 11-10-26
382 11-10-28 BANK OF CHINA (HONG KONG) LTD 0.49 11-10-27
383 SINOLINK SECURITIES (HONG KONG) CO LTD -0.52 11-10-27
384 11-10-27 BANK OF CHINA (HONG KONG) LTD 0.31 11-10-26
385 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 11-10-26
386 11-10-03 SINOLINK SECURITIES (HONG KONG) CO LTD 2.35 11-09-27
387 11-09-16 KGI ASIA LTD -0.60 11-09-15
388 11-09-15 KGI ASIA LTD 7.15 11-09-14
389 11-09-09 KGI ASIA LTD -0.29 11-09-08
390 11-08-25 BOCI SECURITIES LTD 1.18 11-08-24
391 I-ACCESS INVESTORS LTD -0.27 11-08-24
392 SINOLINK SECURITIES (HONG KONG) CO LTD -0.59 11-08-23
393 11-08-10 KGI ASIA LTD -0.32 11-08-09
394 11-08-04 DEUTSCHE BANK AG 2.68
395 BOCOM INTERNATIONAL SECURITIES LTD -2.68 11-07-06
396 11-08-03 KGI ASIA LTD -0.32 11-08-02
397 11-08-02 BRADBURY SECURITIES LTD -0.67 09-06-30
398 11-07-20 KGI ASIA LTD -0.30 11-07-19
399 11-07-04 KGI ASIA LTD 4.11 11-06-03
400 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.92 11-06-15
401 I-ACCESS INVESTORS LTD 0.50 11-06-15
402 SINOLINK SECURITIES (HONG KONG) CO LTD 0.47 11-06-15
403 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 11-06-07
404 BOCI SECURITIES LTD 0.36 11-06-15
405 SANFULL SECURITIES LTD 0.33 11-06-15
406 CMBC SECURITIES CO LTD -3.43 11-06-15
407 11-06-15 SANFULL SECURITIES LTD 0.50 11-06-02
408 CMBC SECURITIES CO LTD -0.69 11-06-14
409 11-05-31 KINGSTON SECURITIES LTD -0.29 07-07-16
410 11-05-16 KGI ASIA LTD -0.32 11-05-13
411 11-04-19 KGI ASIA LTD -0.46 11-04-11
412 11-03-30 CMBC SECURITIES CO LTD 1.52 10-12-13
413 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.52 11-01-12
414 11-03-21 CITIBANK N.A. 0.29 11-02-07
415 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-17
416 10-12-13 CMBC SECURITIES CO LTD 1.53 10-09-20
417 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.53 10-11-16
418 10-11-22 KGI ASIA LTD 1.96 10-11-19
419 10-11-15 SANFULL SECURITIES LTD 0.27 10-11-12
420 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.96
421 CMB INTERNATIONAL CAPITAL CORPORATION -1.36 09-10-16
422 10-09-20 CMBC SECURITIES CO LTD 1.37
423 BOCOM INTERNATIONAL SECURITIES LTD -1.37 10-08-04
424 10-04-27 BOCI SECURITIES LTD 1.19 10-04-26
425 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-18
426 THE ROYAL BANK OF SCOTLAND N.V. -0.58 08-08-20
427 10-02-08 BOCI SECURITIES LTD 0.26 10-02-04
428 SINOLINK SECURITIES (HONG KONG) CO LTD -0.25 10-01-18
429 10-02-04 BOCOM INTERNATIONAL SECURITIES LTD -2.14 09-10-27
430 10-01-27 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-11-18
431 10-01-20 BANK OF CHINA (HONG KONG) LTD 1.17 10-01-18
432 10-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.61 09-09-04
433 09-12-28 BOCI SECURITIES LTD 1.17 09-12-21
434 09-12-08 BANK OF CHINA (HONG KONG) LTD -0.48 09-11-20
435 09-12-04 PHILLIP SECURITIES (HONG KONG) LTD -0.37 09-11-24
436 09-11-30 SINOLINK SECURITIES (HONG KONG) CO LTD -2.07 09-11-23
437 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.52 09-11-20
438 09-11-25 BOCI SECURITIES LTD -1.84 09-11-20
439 09-10-02 BOCI SECURITIES LTD 1.82 09-09-30
440 SINOLINK SECURITIES (HONG KONG) CO LTD -1.83 09-09-25
441 09-09-07 ICBC INTERNATIONAL SECURITIES LTD -0.25 09-07-06
442 09-08-28 CMB INTERNATIONAL CAPITAL CORPORATION -0.49 09-08-06
443 09-08-26 SINOLINK SECURITIES (HONG KONG) CO LTD 3.31 09-08-25
444 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.46 09-08-12
445 PHILLIP SECURITIES (HONG KONG) LTD -0.47 09-08-11
446 BOCI SECURITIES LTD -0.53 09-08-12
447 BANK OF CHINA (HONG KONG) LTD -0.62 09-08-12
448 SINOLINK SECURITIES (HONG KONG) CO LTD -1.70 09-08-12
449 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.18 09-07-21
450 BOCOM INTERNATIONAL SECURITIES LTD -2.92 09-08-12
451 EVERBRIGHT SECURITIES INVESTMENT -3.25 09-08-12
452 09-08-12 BOCI SECURITIES LTD 0.56 09-08-11
453 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-11
454 EVERBRIGHT SECURITIES INVESTMENT -0.86 09-08-11
455 SINOLINK SECURITIES (HONG KONG) CO LTD -0.87 09-08-11
456 09-08-06 SINOLINK SECURITIES (HONG KONG) CO LTD -0.33 09-08-05
457 09-08-05 EVERBRIGHT SECURITIES INVESTMENT 4.76 09-08-04
458 CMB INTERNATIONAL CAPITAL CORPORATION 0.55 09-08-04
459 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 09-08-04
460 09-08-04 CMB INTERNATIONAL CAPITAL CORPORATION 0.40 09-08-03
461 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-03
462 BOCI SECURITIES LTD 0.26 09-08-03
463 SINOLINK SECURITIES (HONG KONG) CO LTD -0.91 09-08-03
464 09-08-03 SINOLINK SECURITIES (HONG KONG) CO LTD -0.39 09-07-31
465 09-07-24 BOCOM INTERNATIONAL SECURITIES LTD 3.02 09-04-16
466 BOCI SECURITIES LTD -3.03 09-07-23
467 09-07-14 OCBC BANK (HONG KONG) LTD 0.64
468 OCBC SECURITIES BROKERAGE (HK) LTD -0.64 08-05-16
469 09-07-02 BOCI SECURITIES LTD -0.30 09-06-30
470 09-06-30 BRADBURY SECURITIES LTD 1.01 09-06-02
471 ICBC INTERNATIONAL SECURITIES LTD 0.48 09-05-29
472 FUNDERSTONE SECURITIES LTD -0.48 08-09-23
473 HANG SENG SECURITIES LTD -1.01 09-06-24
474 09-05-29 ICBC INTERNATIONAL SECURITIES LTD 0.26
475 TUNG SHING SECURITIES (BROKERS) LTD -0.26 08-02-28
476 08-10-20 PHILLIP SECURITIES (HONG KONG) LTD 0.47 08-10-14
477 KGI ASIA LTD -0.47 08-10-17
478 08-10-15 BOCOM INTERNATIONAL SECURITIES LTD 4.87 08-06-17
479 STANDARD CHARTERED BANK (HONG KONG) LTD -4.87 08-07-24
480 08-08-20 THE ROYAL BANK OF SCOTLAND N.V. 0.58
481 MASON SECURITIES LTD -0.58 08-06-17
482 08-06-17 BOCOM INTERNATIONAL SECURITIES LTD 2.18
483 K.K.M. SECURITIES LTD -2.18 08-05-16
484 08-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-04-09
485 08-01-08 TUNG SHING SECURITIES (BROKERS) LTD 0.35 07-11-27
486 ABCI SECURITIES CO LTD -0.35 07-12-11
487 07-12-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.25 07-12-11
488 07-11-30 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-29
489 07-11-19 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 07-11-16
490 07-11-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 07-11-07
491 07-10-22 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.26 07-10-18
492 07-10-18 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.44 07-06-26
493 07-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 07-10-09
494 SINOLINK SECURITIES (HONG KONG) CO LTD -0.85 07-10-15
495 07-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 07-09-12
496 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 07-09-27
497 07-09-24 OCBC SECURITIES BROKERAGE (HK) LTD 0.37 07-09-19
498 SINOLINK SECURITIES (HONG KONG) CO LTD -0.41 07-09-21
499 07-09-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.55 07-09-11
500 07-09-07 THE HONGKONG AND SHANGHAI BANKING 1.77 07-09-06
501 07-09-06 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 07-09-04
502 07-08-21 ABCI SECURITIES CO LTD -0.36 07-07-24
503 07-08-20 HANG SENG SECURITIES LTD 0.32 07-08-17
504 SINOLINK SECURITIES (HONG KONG) CO LTD -0.25 07-08-17
505 07-08-17 HANG SENG SECURITIES LTD 0.40 07-08-16
506 BOCI SECURITIES LTD -0.31 07-08-16
507 07-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.37 07-07-20
508 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 07-07-30
509 07-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 07-07-30
510 BANK OF CHINA (HONG KONG) LTD -0.29 07-07-30
511 PHILLIP SECURITIES (HONG KONG) LTD -0.33 07-07-30
512 K.K.M. SECURITIES LTD -0.47 07-07-25
513 KGI ASIA LTD -0.49 07-07-26
514 BOCI SECURITIES LTD -0.73 07-07-30
515 SINOLINK SECURITIES (HONG KONG) CO LTD -2.90 07-07-30
516 07-07-26 HENYEP SECURITIES LTD 0.44 07-07-25
517 07-07-25 SINOLINK SECURITIES (HONG KONG) CO LTD 0.45 07-07-24
518 07-07-23 SINOLINK SECURITIES (HONG KONG) CO LTD 0.42 07-07-20
519 07-07-20 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 07-07-19
520 07-07-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 07-07-18
521 07-07-18 KGI ASIA LTD 0.43 07-07-16
522 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 07-07-17
523 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 07-07-12
524 PHILLIP SECURITIES (HONG KONG) LTD 0.31 07-07-16
525 FUNDERSTONE SECURITIES LTD -0.39 07-07-16
526 SINOLINK SECURITIES (HONG KONG) CO LTD -0.75 07-07-16
527 07-07-16 SHANGHAI COMMERCIAL BANK LTD 0.26 07-07-13
528 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-13
529 SINOLINK SECURITIES (HONG KONG) CO LTD -1.32 07-07-13
530 07-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 07-07-12
531 SINOLINK SECURITIES (HONG KONG) CO LTD -1.56 07-07-12
532 07-07-11 KGI ASIA LTD -0.36 07-07-10
533 07-07-09 SINOLINK SECURITIES (HONG KONG) CO LTD 20.00 07-07-06
534 07-07-03 FUNDERSTONE SECURITIES LTD -0.45 07-06-29
535 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-06-28
536 K.K.M. SECURITIES LTD 0.35 07-06-28
537 FUNDERSTONE SECURITIES LTD -0.51 07-06-28
538 07-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 07-06-27
539 K.K.M. SECURITIES LTD 0.93 07-06-27
540 SHANGHAI COMMERCIAL BANK LTD 0.27 07-06-27
541 PUBLIC SECURITIES LTD -0.29 07-06-27
542 VC BROKERAGE LTD -0.29 07-06-27
543 KGI ASIA LTD -0.42 07-06-27
544 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 07-06-27
545 PHILLIP SECURITIES (HONG KONG) LTD -0.48 07-06-27
546 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.86 07-06-26
547 BANK OF CHINA (HONG KONG) LTD 1.10 07-06-26
548 K.K.M. SECURITIES LTD 1.09
549 MASON SECURITIES LTD 0.49 07-06-26
550 THE HONGKONG AND SHANGHAI BANKING 0.40 07-06-26
551 PUBLIC SECURITIES LTD -0.29 07-06-26
552 CHUNG LEE SECURITIES CO LTD -1.48 07-06-26
553 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.52 07-06-26
554 PHILLIP SECURITIES (HONG KONG) LTD -2.08 07-06-26
555 KGI ASIA LTD -2.18 07-06-26

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