China Uptown Group Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08098	2001-02-08	2003-01-28	2003-01-29	Docs
HK Main	02330	2003-01-29			Docs

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• About CCASS

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

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