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

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