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

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