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

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