Legend Upstar Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK GEM 08090  2001-03-15  2008-08-15  2008-08-18
HK Main 00459  2008-08-18    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-04-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-04-22
2 24-05-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 24-05-20
3 THE HONGKONG AND SHANGHAI BANKING -0.69 24-05-20
4 23-06-09 BRIGHT SMART SECURITIES INTERNATIONAL 1.16 23-06-08
5 GET NICE SECURITIES LTD -1.16 23-06-08
6 23-01-20 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-01-19
7 22-05-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-05-06
8 22-04-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.89 22-04-27
9 THE HONGKONG AND SHANGHAI BANKING -0.77 22-04-27
10 22-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-04-26
11 22-04-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 22-04-21
12 22-04-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-04-20
13 21-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-24
14 21-06-16 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-15
15 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.42 21-06-04
16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-05-28
17 21-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-05-05
18 THE HONGKONG AND SHANGHAI BANKING -0.42 21-05-27
19 21-05-10 THE HONGKONG AND SHANGHAI BANKING -0.46 21-05-07
20 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-04
21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-04-27
22 21-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-02-26
23 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-26
24 21-04-08 THE HONGKONG AND SHANGHAI BANKING 1.19 21-04-07
25 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 21-04-01
26 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-27
27 20-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-12-22
28 MERRILL LYNCH FAR EAST LTD -0.32 20-12-15
29 20-12-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.41 20-12-14
30 20-12-11 HONG KONG SECURITIES CLEARING CO. LTD. -4.33 20-12-10
31 20-12-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.34 20-12-09
32 RED EAGLE SECURITIES LTD -1.00 20-11-16
33 THE HONGKONG AND SHANGHAI BANKING -3.45 20-12-09
34 20-12-09 HONG KONG SECURITIES CLEARING CO. LTD. 4.91 20-12-08
35 MERRILL LYNCH FAR EAST LTD 0.31 20-12-08
36 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-12-08
37 GET NICE SECURITIES LTD -1.70 20-11-27
38 JPMORGAN CHASE BANK, NATIONAL -3.22 20-12-04
39 20-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-11-30
40 20-11-30 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-27
41 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-11-27
42 20-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-11-26
43 BOCI SECURITIES LTD 0.30 20-11-26
44 HANG SENG SECURITIES LTD 0.26 20-11-26
45 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-11-26
46 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-11-26
47 20-11-26 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-11-25
48 FUTU SECURITIES INTERNATIONAL 0.30 20-11-25
49 THE HONGKONG AND SHANGHAI BANKING -0.49 20-11-25
50 20-11-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-11-23
51 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-23
52 20-11-16 THE HONGKONG AND SHANGHAI BANKING 9.06 20-11-13
53 JPMORGAN CHASE BANK, NATIONAL 2.23 20-11-09
54 BANK OF CHINA (HONG KONG) LTD 1.37 20-11-13
55 HANG SENG SECURITIES LTD 0.82 20-11-13
56 GET NICE SECURITIES LTD 0.74 20-11-12
57 CITIBANK N.A. 0.73 20-11-13
58 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 20-11-13
59 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 20-11-13
60 MEGABASE SECURITIES LTD 0.63 17-06-29
61 UBS SECURITIES HONG KONG LTD 0.31 20-09-07
62 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-11-13
63 20-08-25 AAA SECURITIES CO. LTD 0.28 20-08-24
64 BNP PARIBAS -0.28 20-08-24
65 20-07-27 BNP PARIBAS 0.28 20-07-20
66 AAA SECURITIES CO. LTD -0.28 19-10-11
67 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.28 20-02-04
68 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 20-02-06
69 19-03-14 UBS SECURITIES HONG KONG LTD 0.28 19-02-13
70 LUK FOOK SECURITIES (HK) LTD -0.28 18-10-15
71 18-04-19 THE HONGKONG AND SHANGHAI BANKING 0.39 18-04-18
72 CLSA LTD -0.39 18-04-13
73 17-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.26 17-08-11
74 17-05-31 CMB WING LUNG BANK LTD -0.28 17-05-26
75 17-05-08 KGI ASIA LTD -0.33 17-05-04
76 17-03-27 HANG SENG SECURITIES LTD -0.56 17-03-21
77 17-03-23 CITIBANK N.A. -0.30 17-03-21
78 17-03-22 JPMORGAN CHASE BANK, NATIONAL -0.39 17-03-21
79 UOB KAY HIAN (HONG KONG) LTD -0.71 17-03-16
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 17-03-21
81 BANK OF CHINA (HONG KONG) LTD -1.05 17-03-21
82 THE HONGKONG AND SHANGHAI BANKING -2.01 17-03-21
83 17-03-10 THE HONGKONG AND SHANGHAI BANKING -0.43 17-03-09
84 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.27
85 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 17-02-09
86 17-02-01 CENTALINE SECURITIES LTD 0.38 17-01-26
87 THE HONGKONG AND SHANGHAI BANKING -0.63 17-01-26
88 17-01-06 UOB KAY HIAN (HONG KONG) LTD 1.13 16-12-30
89 17-01-05 LUK FOOK SECURITIES (HK) LTD 0.27 16-12-23
90 16-12-23 THE HONGKONG AND SHANGHAI BANKING 5.23 16-12-22
91 STANDARD CHARTERED BANK (HONG KONG) LTD 3.35 16-12-22
92 JPMORGAN CHASE BANK, NATIONAL 1.86 16-05-23
93 UOB KAY HIAN (HONG KONG) LTD 1.71 16-11-30
94 BANK OF CHINA (HONG KONG) LTD 1.00 16-12-22
95 CITIBANK N.A. 0.62 16-12-21
96 HANG SENG SECURITIES LTD 0.61 16-12-21
97 MEGABASE SECURITIES LTD 0.48 15-06-08
98 UBS SECURITIES HONG KONG LTD 0.28 16-12-22
99 FULBRIGHT SECURITIES LTD 0.25 16-12-16
100 16-12-09 THE HONGKONG AND SHANGHAI BANKING -0.38 16-12-05
101 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 16-09-14
102 CLSA LTD -0.25 16-09-13
103 16-06-29 CLSA LTD 0.29
104 THE HONGKONG AND SHANGHAI BANKING -0.29 16-06-28
105 16-04-20 CMB WING LUNG BANK LTD 0.52 08-08-19
106 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 16-04-19
107 15-10-30 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-10-19
108 15-06-12 SOOCHOW SECURITIES INTERNATIONAL 0.35 15-06-11
109 15-06-11 NANYANG COMMERCIAL BANK LTD -0.52 15-06-10
110 15-06-10 SOOCHOW SECURITIES INTERNATIONAL -0.33 15-06-09
111 15-06-09 NANYANG COMMERCIAL BANK LTD 0.62 15-06-08
112 15-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-06-04
113 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-03
114 CHOW SANG SANG SECURITIES LTD -0.25 15-06-03
115 15-06-03 FULBRIGHT SECURITIES LTD 0.38 15-06-02
116 CHOW SANG SANG SECURITIES LTD 0.27 15-06-02
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-06-02
118 15-05-29 BANK OF CHINA (HONG KONG) LTD 0.30 15-05-28
119 15-05-07 DAH SING SECURITIES LTD 0.30 15-05-06
120 KINGSTON SECURITIES LTD -0.34 15-05-06
121 15-05-06 UOB KAY HIAN (HONG KONG) LTD 0.37 15-05-05
122 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-05
123 15-05-05 DAH SING SECURITIES LTD -0.25 15-05-04
124 15-04-29 FULBRIGHT SECURITIES LTD 0.53 15-04-28
125 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-28
126 THE HONGKONG AND SHANGHAI BANKING -0.58 15-04-28
127 15-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-04-09
128 CITIBANK N.A. -0.44 15-04-20
129 15-04-15 KINGSTON SECURITIES LTD 0.33 15-04-01
130 14-05-29 INTERACTIVE BROKERS HONG KONG LTD -0.28 14-04-23
131 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.48 14-05-02
132 UOB KAY HIAN (HONG KONG) LTD -0.38 14-05-02
133 14-04-28 DBS VICKERS (HONG KONG) LTD -0.40 14-04-25
134 14-04-25 DBS VICKERS (HONG KONG) LTD -0.25 13-12-27
135 13-12-17 ASIA PACIFIC CAPITAL SECURITIES LTD -0.27 13-12-16
136 13-12-13 ASIA PACIFIC CAPITAL SECURITIES LTD 0.31 13-12-09
137 13-06-10 DEUTSCHE BANK AG -0.26 11-07-15
138 13-03-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 13-03-18
139 13-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-02-26
140 BANK OF CHINA (HONG KONG) LTD -0.33 13-02-26
141 THE HONGKONG AND SHANGHAI BANKING -0.45 13-02-26
142 MIB SECURITIES (HONG KONG) LTD -0.73 13-02-22
143 13-02-21 MIB SECURITIES (HONG KONG) LTD 0.30 13-02-19
144 13-02-15 MIB SECURITIES (HONG KONG) LTD 0.38 13-01-23
145 13-01-04 BOCI SECURITIES LTD -0.27 13-01-03
146 12-10-31 ASIA PACIFIC CAPITAL SECURITIES LTD -0.36 12-10-30
147 12-10-30 ASIA PACIFIC CAPITAL SECURITIES LTD -0.43 12-10-29
148 12-10-29 MIB SECURITIES (HONG KONG) LTD 0.26 12-09-24
149 ASIA PACIFIC CAPITAL SECURITIES LTD -0.26 12-10-26
150 12-09-19 HANG SENG SECURITIES LTD 0.26 12-09-18
151 HENYEP SECURITIES LTD -0.29 12-09-17
152 12-09-18 ASIA PACIFIC CAPITAL SECURITIES LTD 0.42 12-09-17
153 12-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 12-02-17
154 12-06-28 HENYEP SECURITIES LTD -0.57 12-05-10
155 12-06-27 SHANGHAI COMMERCIAL BANK LTD -0.26 12-05-28
156 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 12-05-30
157 12-06-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 12-05-31
158 12-06-11 UOB KAY HIAN (HONG KONG) LTD -0.35 12-05-31
159 12-06-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 12-06-04
160 HANG SENG SECURITIES LTD -2.00 12-06-01
161 12-06-06 NANYANG COMMERCIAL BANK LTD -0.26 12-05-21
162 BOCI SECURITIES LTD -0.35 12-05-16
163 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 12-06-04
164 BANK OF CHINA (HONG KONG) LTD -2.55 12-06-04
165 THE HONGKONG AND SHANGHAI BANKING -2.57 12-06-01
166 12-02-14 HENYEP SECURITIES LTD 0.30 12-02-10
167 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-03
168 11-11-02 THE HONGKONG AND SHANGHAI BANKING -0.88 11-11-01
169 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.77 11-10-31
170 HANTEC SECURITIES CO LTD -0.40 11-10-19
171 11-08-05 HSBC PRIVATE BANK (SUISSE) SA 0.36 11-02-11
172 EVERBRIGHT SECURITIES INVESTMENT -0.37 11-08-04
173 11-07-05 YF SECURITIES CO LTD -0.45 11-07-04
174 11-07-04 YF SECURITIES CO LTD 0.45 11-06-20
175 HING WAI ALLIED SECURITIES LTD 0.25 11-05-16
176 KINGSTON SECURITIES LTD -0.27 11-06-30
177 HANTEC SECURITIES CO LTD -0.33 11-06-30
178 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-06
179 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-18
180 11-03-18 MIB SECURITIES (HONG KONG) LTD -0.30 11-03-14
181 11-03-15 CITIBANK N.A. -0.26 11-03-14
182 11-03-14 MIB SECURITIES (HONG KONG) LTD 0.30 11-01-06
183 11-02-15 BOCI SECURITIES LTD -0.43 11-02-14
184 11-02-14 BOCI SECURITIES LTD -0.36 11-02-11
185 11-02-07 BOCI SECURITIES LTD 0.33 11-02-01
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-01-31
187 11-01-25 KGI ASIA LTD 0.45 11-01-24
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-01-24
189 11-01-24 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 11-01-21
190 11-01-13 BANK OF CHINA (HONG KONG) LTD 0.26 11-01-12
191 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 11-01-12
192 QUAM SECURITIES LTD -0.60 11-01-12
193 11-01-12 TUNG SHING SECURITIES (BROKERS) LTD 0.26 11-01-11
194 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 11-01-11
195 EVERBRIGHT SECURITIES INVESTMENT -0.61 11-01-11
196 CORPORATE BROKERS LTD -0.98 11-01-11
197 11-01-11 CORPORATE BROKERS LTD 0.38 11-01-10
198 EVERBRIGHT SECURITIES INVESTMENT 0.28 11-01-10
199 BANK OF CHINA (HONG KONG) LTD -0.25 11-01-10
200 BOCI SECURITIES LTD -0.40 11-01-10
201 11-01-10 CORPORATE BROKERS LTD 0.49 11-01-07
202 11-01-07 BANK OF CHINA (HONG KONG) LTD 0.38 11-01-06
203 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-06
204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-01-06
205 CORPORATE BROKERS LTD -0.85 11-01-06
206 11-01-06 BANK OF CHINA (HONG KONG) LTD 0.41 11-01-05
207 THE HONGKONG AND SHANGHAI BANKING 0.40 11-01-05
208 KING SUN SECURITIES LTD -0.33 11-01-05
209 CELESTIAL SECURITIES LTD -0.33 11-01-05
210 BOCI SECURITIES LTD -0.37 11-01-05
211 11-01-05 EVERBRIGHT SECURITIES INVESTMENT 0.66 11-01-04
212 STOCKWELL SECURITIES LTD 0.37 11-01-04
213 KING SUN SECURITIES LTD 0.33 10-12-17
214 KGI ASIA LTD 0.27 11-01-04
215 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-04
216 CITIBANK N.A. -0.57 11-01-04
217 BOCI SECURITIES LTD -0.59 11-01-04
218 CORPORATE BROKERS LTD -0.61 11-01-04
219 11-01-04 CORPORATE BROKERS LTD 1.82 10-12-30
220 CITIBANK N.A. 0.47 11-01-03
221 FULBRIGHT SECURITIES LTD 0.34 11-01-03
222 KGI ASIA LTD -0.28 11-01-03
223 HANG SENG SECURITIES LTD -0.48 11-01-03
224 THE HONGKONG AND SHANGHAI BANKING -0.71 11-01-03
225 BANK OF CHINA (HONG KONG) LTD -0.76 11-01-03
226 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-21
227 10-12-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-12-20
228 10-12-20 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 10-12-17
229 10-12-17 BANK OF CHINA (HONG KONG) LTD 0.25 10-12-16
230 FULBRIGHT SECURITIES LTD -0.74 10-12-16
231 10-12-16 FULBRIGHT SECURITIES LTD 0.70 10-12-15
232 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 10-12-15
233 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 10-12-15
234 WOCOM SECURITIES LTD -0.46 10-12-15
235 10-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 10-12-14
236 BANK OF CHINA (HONG KONG) LTD 0.43 10-12-14
237 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 10-12-14
238 CORPORATE BROKERS LTD -0.72 10-12-14
239 10-12-14 HANG SENG SECURITIES LTD 0.49 10-12-13
240 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 10-12-13
241 CORPORATE BROKERS LTD 0.37 10-12-13
242 NITTAN SECURITIES ASIA LTD 0.28 10-12-13
243 QUAM SECURITIES LTD -0.36 10-12-13
244 KINGSTON SECURITIES LTD -0.39 10-12-13
245 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 10-12-13
246 FULBRIGHT SECURITIES LTD -1.40 10-12-13
247 10-12-13 FULBRIGHT SECURITIES LTD 1.43 10-12-10
248 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 10-12-10
249 KINGSTON SECURITIES LTD 0.40 10-12-09
250 CELESTIAL SECURITIES LTD 0.38 10-12-10
251 TUNG TAK SECURITIES (H.K.) CO LTD 0.37 10-12-09
252 QUAM SECURITIES LTD 0.36 10-12-07
253 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 10-12-10
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-12-10
255 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 10-12-10
256 UOB KAY HIAN (HONG KONG) LTD -0.37 10-12-10
257 BANK OF CHINA (HONG KONG) LTD -0.37 10-12-10
258 ROCTEC SECURITIES CO LTD -0.49 10-12-07
259 THE HONGKONG AND SHANGHAI BANKING -0.64 10-12-10
260 CORPORATE BROKERS LTD -0.85 10-12-10
261 HANG SENG SECURITIES LTD -1.67 10-12-10
262 10-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 10-12-09
263 HANG SENG SECURITIES LTD 0.31 10-12-09
264 BNP PARIBAS -0.48 07-06-26
265 UOB KAY HIAN (HONG KONG) LTD -0.52 10-12-09
266 10-12-08 HANG SENG SECURITIES LTD 0.38 10-12-07
267 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-07
268 BANK OF CHINA (HONG KONG) LTD 0.33 10-12-07
269 UOB KAY HIAN (HONG KONG) LTD 0.32 10-12-07
270 WIN WONG SECURITIES LTD -0.26 10-12-07
271 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 10-12-07
272 10-12-07 CORPORATE BROKERS LTD 1.19 10-12-06
273 BOCI SECURITIES LTD 0.65 10-12-06
274 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 10-11-19
275 UOB KAY HIAN (HONG KONG) LTD 0.41 10-12-06
276 TUNG SHING SECURITIES (BROKERS) LTD 0.29 10-12-06
277 WIN WONG SECURITIES LTD 0.27 10-12-06
278 BANK OF CHINA (HONG KONG) LTD -0.26 10-12-06
279 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-12-06
280 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-06
281 VC BROKERAGE LTD -0.46 10-12-06
282 HANG SENG SECURITIES LTD -0.46 10-12-06
283 TOKAI TOKYO SECURITIES (ASIA) LTD -1.16 10-11-19
284 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.61 10-12-03
285 CHIEF SECURITIES LTD 0.37 10-12-03
286 UOB KAY HIAN (HONG KONG) LTD 0.28 10-11-23
287 VC BROKERAGE LTD -0.28 10-11-10
288 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 10-12-03
289 10-11-11 TOKAI TOKYO SECURITIES (ASIA) LTD -0.25 10-11-09
290 10-11-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 10-11-05
291 10-11-08 TOKAI TOKYO SECURITIES (ASIA) LTD 0.35 10-11-05
292 10-11-05 VC BROKERAGE LTD 0.48 10-11-03
293 10-11-04 TOKAI TOKYO SECURITIES (ASIA) LTD 0.80 10-11-03
294 10-11-03 TOKAI TOKYO SECURITIES (ASIA) LTD 0.36 10-01-26
295 ICBC (ASIA) SECURITIES LTD 0.27 10-11-02
296 10-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-10-29
297 10-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-10-15
298 10-10-19 VC BROKERAGE LTD -0.27 10-10-18
299 10-10-18 SUCCESS SECURITIES LTD -0.39 10-09-29
300 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 10-10-15
301 10-10-15 CITIBANK N.A. 0.28 10-10-14
302 HAITONG INTERNATIONAL SECURITIES CO LTD -1.23 10-10-12
303 10-09-30 SANFULL SECURITIES LTD 1.23 10-09-29
304 THE HONGKONG AND SHANGHAI BANKING -1.21 10-09-29
305 10-09-17 HANG SENG SECURITIES LTD 0.29 10-09-16
306 10-09-14 HANG SENG SECURITIES LTD 0.25 10-09-13
307 10-08-30 ICBC (ASIA) SECURITIES LTD -0.29 10-08-25
308 10-08-18 ETRADE SECURITIES (HONG KONG) LTD -0.25 10-08-10
309 10-08-16 TUNG TAK SECURITIES (H.K.) CO LTD -0.55 10-08-13
310 10-08-13 TUNG TAK SECURITIES (H.K.) CO LTD -0.49 10-08-12
311 10-08-06 TUNG TAK SECURITIES (H.K.) CO LTD 1.36 10-07-23
312 SANFULL SECURITIES LTD -0.26 10-08-05
313 10-04-19 BOCI SECURITIES LTD -0.29 10-04-16
314 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-24
315 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-11
316 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-04
317 10-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 10-02-25
318 10-02-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-08
319 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.85 10-01-25
320 TOKAI TOKYO SECURITIES (ASIA) LTD -1.95 10-01-21
321 10-01-21 TOKAI TOKYO SECURITIES (ASIA) LTD 1.01 10-01-14
322 10-01-14 TOKAI TOKYO SECURITIES (ASIA) LTD 0.75 10-01-13
323 KGI ASIA LTD -0.25 10-01-13
324 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-13
325 09-12-01 SANFULL SECURITIES LTD 4.63 09-11-30
326 THE HONGKONG AND SHANGHAI BANKING -4.86 09-11-27
327 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.77 09-11-24
328 EVERBRIGHT SECURITIES INVESTMENT -0.64 09-11-24
329 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-16
330 09-11-05 SANFULL SECURITIES LTD 1.20 09-10-30
331 THE HONGKONG AND SHANGHAI BANKING -1.20 09-11-04
332 09-10-30 EVERBRIGHT SECURITIES INVESTMENT 1.67 09-10-29
333 THE HONGKONG AND SHANGHAI BANKING -0.74 09-10-29
334 SANFULL SECURITIES LTD -0.96 09-10-29
335 09-10-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 09-10-09
336 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-10-16
337 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-15
338 09-09-23 EVERBRIGHT SECURITIES INVESTMENT 1.79 09-09-22
339 SANFULL SECURITIES LTD -1.80 09-09-22
340 09-08-11 TUNG TAK SECURITIES (H.K.) CO LTD 0.37 09-08-10
341 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-06
342 09-08-05 BANK OF CHINA (HONG KONG) LTD -0.25 09-08-04
343 YICKO SECURITIES LTD -0.30 09-08-04
344 09-08-04 YICKO SECURITIES LTD 0.33 09-07-30
345 09-07-30 HANG SENG SECURITIES LTD 0.26 09-07-29
346 09-07-20 BANK OF CHINA (HONG KONG) LTD 0.30 09-07-17
347 UNICORN SECURITIES CO LTD -0.28 09-06-29
348 09-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 09-06-22
349 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 09-06-30
350 09-06-05 KINGSTON SECURITIES LTD -0.45 09-06-03
351 09-06-03 KINGSTON SECURITIES LTD -0.36 09-06-02
352 09-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-05-29
353 09-05-29 UNICORN SECURITIES CO LTD -0.30 09-05-22
354 08-12-01 SANFULL SECURITIES LTD 3.01 08-08-21
355 EVERBRIGHT SECURITIES INVESTMENT -3.01 08-11-28
356 08-08-19 OCBC BANK (HONG KONG) LTD 0.87 08-08-14
357 OCBC SECURITIES BROKERAGE (HK) LTD -0.87 08-08-14
358 08-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 08-07-03
359 GETTA SECURITIES LTD -0.36 08-07-02
360 08-06-26 EVERBRIGHT SECURITIES INVESTMENT 3.01 08-06-23
361 KINGSTON SECURITIES LTD -3.01 08-05-22
362 08-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-05-15
363 FIRST SHANGHAI SECURITIES LTD -0.35 08-05-15
364 08-03-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 08-03-26
365 08-03-17 BOCI SECURITIES LTD -0.32 08-03-14
366 08-03-04 SUCCESS SECURITIES LTD -0.42 08-03-03
367 08-03-03 SUCCESS SECURITIES LTD -0.61 08-02-29
368 08-02-28 SUCCESS SECURITIES LTD -0.42 08-02-25
369 08-02-12 ORIENTAL PATRON SECURITIES LTD 0.60 08-02-11
370 THE HONGKONG AND SHANGHAI BANKING -0.55 08-02-11
371 08-01-18 ORIENTAL PATRON SECURITIES LTD 0.32 08-01-17
372 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-17
373 08-01-17 COL SECURITIES (HK) LTD -0.33 08-01-16
374 08-01-16 COL SECURITIES (HK) LTD 0.32 08-01-15
375 ORIENTAL PATRON SECURITIES LTD 0.30 08-01-15
376 THE HONGKONG AND SHANGHAI BANKING -0.95 08-01-15
377 08-01-15 SUCCESS SECURITIES LTD -0.26 08-01-14
378 08-01-10 ORIENTAL PATRON SECURITIES LTD 0.34 08-01-09
379 EVERBRIGHT SECURITIES INVESTMENT -0.66 08-01-09
380 08-01-09 ORIENTAL PATRON SECURITIES LTD -0.25 08-01-08
381 HANG SENG SECURITIES LTD -0.32 08-01-08
382 08-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 08-01-02
383 SUCCESS SECURITIES LTD -0.69 07-12-19
384 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.28 07-12-28
385 07-12-21 DEUTSCHE SECURITIES ASIA LTD -0.36 07-12-20
386 07-12-06 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-05
387 07-12-05 DEUTSCHE SECURITIES ASIA LTD -0.27 07-12-04
388 07-12-03 POLARIS SECURITIES (HONG KONG) LTD 0.29 07-11-26
389 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-30
390 07-11-23 ORIENTAL PATRON SECURITIES LTD 0.60 07-11-16
391 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-22
392 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-21
393 07-11-21 GETTA SECURITIES LTD 0.25 07-11-20
394 07-11-20 GETTA SECURITIES LTD 0.41 07-11-09
395 ARK SECURITIES (HONG KONG) LTD -0.38 07-11-16
396 07-11-16 BANK OF CHINA (HONG KONG) LTD 0.34 07-11-15
397 THE HONGKONG AND SHANGHAI BANKING -0.69 07-11-15
398 07-11-15 KINGSTON SECURITIES LTD 3.01 07-11-14
399 CORPORATE BROKERS LTD -0.49 07-11-14
400 THE HONGKONG AND SHANGHAI BANKING -2.93 07-11-14
401 07-11-14 SUCCESS SECURITIES LTD -0.56 07-11-13
402 07-11-13 DEUTSCHE SECURITIES ASIA LTD 1.15 07-11-12
403 CORPORATE BROKERS LTD 0.34 07-11-12
404 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-12
405 THE HONGKONG AND SHANGHAI BANKING -0.41 07-11-12
406 DBS VICKERS (HONG KONG) LTD -0.48 07-11-12
407 SUCCESS SECURITIES LTD -1.11 07-11-09
408 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 07-11-12
409 07-11-12 ORIENTAL PATRON SECURITIES LTD 0.36 07-11-09
410 BANK OF CHINA (HONG KONG) LTD 0.27 07-11-09
411 DEUTSCHE SECURITIES ASIA LTD -0.52 07-11-09
412 THE HONGKONG AND SHANGHAI BANKING -0.73 07-11-09
413 07-11-09 DBS VICKERS (HONG KONG) LTD 0.59 07-11-08
414 CORPORATE BROKERS LTD 0.34 07-10-18
415 VC BROKERAGE LTD -0.27 07-11-08
416 EVERBRIGHT SECURITIES INVESTMENT -0.58 07-11-08
417 DEUTSCHE SECURITIES ASIA LTD -0.80 07-10-30
418 KINGSTON SECURITIES LTD -0.91 07-11-08
419 07-11-08 KINGSTON SECURITIES LTD -0.36 07-11-06
420 07-11-06 POLARIS SECURITIES (HONG KONG) LTD 0.29 07-11-05
421 KINGSTON SECURITIES LTD -0.36 07-11-05
422 07-10-30 POLARIS SECURITIES (HONG KONG) LTD 0.32 07-10-15
423 KINGSTON SECURITIES LTD -0.36 07-10-02
424 07-10-18 FIRST SHANGHAI SECURITIES LTD 0.48 07-10-17
425 07-10-12 ORIENTAL PATRON SECURITIES LTD 0.54 07-09-27
426 VC BROKERAGE LTD -0.90 07-10-03
427 07-10-09 ARK SECURITIES (HONG KONG) LTD 0.30 07-10-08
428 07-09-19 KINGSTON SECURITIES LTD -0.36 07-09-17
429 07-09-07 KINGSTON SECURITIES LTD -0.36 07-09-06
430 07-09-05 KINGSTON SECURITIES LTD -0.36 07-08-30
431 07-08-30 KINGSTON SECURITIES LTD -0.36 07-08-29
432 07-08-29 POLARIS SECURITIES (HONG KONG) LTD -0.25 07-08-28
433 07-08-28 KINGSTON SECURITIES LTD -0.34 07-08-27
434 07-08-27 ORIENTAL PATRON SECURITIES LTD 0.34 07-08-24
435 VC BROKERAGE LTD -0.60 07-08-20
436 07-08-24 THE HONGKONG AND SHANGHAI BANKING 15.66 07-08-23
437 RHB SECURITIES HONG KONG LTD -15.66 07-08-21
438 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 07-08-06
439 DEUTSCHE SECURITIES ASIA LTD -1.20 07-08-02
440 07-07-31 KINGSTON SECURITIES LTD 0.31 07-07-30
441 07-07-30 DEUTSCHE SECURITIES ASIA LTD -1.20 07-07-27
442 07-07-27 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-25
443 07-07-25 RHB SECURITIES HONG KONG LTD 15.66 07-07-24
444 THE HONGKONG AND SHANGHAI BANKING -15.68 07-07-24
445 07-07-20 KINGSTON SECURITIES LTD 0.30 07-07-06
446 ZHONGRONG PT SECURITIES LTD -0.30 07-07-19

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