Legend Upstar Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08090  2001-03-15  2008-08-15  2008-08-18
HK Main 00459  2008-08-18  2026-02-27  2026-03-31
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 26-03-03 PRUDENTIAL BROKERAGE LTD -4.02 26-03-02
2 26-03-02 PRUDENTIAL BROKERAGE LTD 0.71 26-02-27
3 KGI ASIA LTD -0.55 26-02-27
4 26-02-27 PRUDENTIAL BROKERAGE LTD 0.32 26-02-26
5 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 24-02-26
6 26-02-26 PRUDENTIAL BROKERAGE LTD 0.39 26-02-25
7 26-02-25 PRUDENTIAL BROKERAGE LTD 2.59 26-01-14
8 REALINK FINANCIAL TRADE LTD 0.36 26-02-23
9 FUTU SECURITIES INTERNATIONAL -0.45 26-02-24
10 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 26-02-24
11 HANG SENG SECURITIES LTD -0.77 26-02-24
12 25-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.79 25-11-21
13 VALUABLE CAPITAL LTD -0.28 25-07-31
14 25-04-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-04-22
15 24-05-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 24-05-20
16 THE HONGKONG AND SHANGHAI BANKING -0.69 24-05-20
17 23-06-09 BRIGHT SMART SECURITIES INTERNATIONAL 1.16 23-06-08
18 GET NICE SECURITIES LTD -1.16 23-06-08
19 23-01-20 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-01-19
20 22-05-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-05-06
21 22-04-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.89 22-04-27
22 THE HONGKONG AND SHANGHAI BANKING -0.77 22-04-27
23 22-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-04-26
24 22-04-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 22-04-21
25 22-04-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-04-20
26 21-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-24
27 21-06-16 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-15
28 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.42 21-06-04
29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-05-28
30 21-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-05-05
31 THE HONGKONG AND SHANGHAI BANKING -0.42 21-05-27
32 21-05-10 THE HONGKONG AND SHANGHAI BANKING -0.46 21-05-07
33 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-04
34 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-04-27
35 21-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-02-26
36 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-26
37 21-04-08 THE HONGKONG AND SHANGHAI BANKING 1.19 21-04-07
38 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 21-04-01
39 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-27
40 20-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-12-22
41 MERRILL LYNCH FAR EAST LTD -0.32 20-12-15
42 20-12-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.41 20-12-14
43 20-12-11 HONG KONG SECURITIES CLEARING CO. LTD. -4.33 20-12-10
44 20-12-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.34 20-12-09
45 RED EAGLE SECURITIES LTD -1.00 20-11-16
46 THE HONGKONG AND SHANGHAI BANKING -3.45 20-12-09
47 20-12-09 HONG KONG SECURITIES CLEARING CO. LTD. 4.91 20-12-08
48 MERRILL LYNCH FAR EAST LTD 0.31 20-12-08
49 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-12-08
50 GET NICE SECURITIES LTD -1.70 20-11-27
51 JPMORGAN CHASE BANK, NATIONAL -3.22 20-12-04
52 20-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-11-30
53 20-11-30 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-27
54 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-11-27
55 20-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-11-26
56 BOCI SECURITIES LTD 0.30 20-11-26
57 HANG SENG SECURITIES LTD 0.26 20-11-26
58 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-11-26
59 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-11-26
60 20-11-26 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-11-25
61 FUTU SECURITIES INTERNATIONAL 0.30 20-11-25
62 THE HONGKONG AND SHANGHAI BANKING -0.49 20-11-25
63 20-11-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-11-23
64 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-23
65 20-11-16 THE HONGKONG AND SHANGHAI BANKING 9.06 20-11-13
66 JPMORGAN CHASE BANK, NATIONAL 2.23 20-11-09
67 BANK OF CHINA (HONG KONG) LTD 1.37 20-11-13
68 HANG SENG SECURITIES LTD 0.82 20-11-13
69 GET NICE SECURITIES LTD 0.74 20-11-12
70 CITIBANK N.A. 0.73 20-11-13
71 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 20-11-13
72 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 20-11-13
73 MEGABASE SECURITIES LTD 0.63 17-06-29
74 UBS SECURITIES HONG KONG LTD 0.31 20-09-07
75 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-11-13
76 20-08-25 AAA SECURITIES CO. LTD 0.28 20-08-24
77 BNP PARIBAS -0.28 20-08-24
78 20-07-27 BNP PARIBAS 0.28 20-07-20
79 AAA SECURITIES CO. LTD -0.28 19-10-11
80 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.28 20-02-04
81 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 20-02-06
82 19-03-14 UBS SECURITIES HONG KONG LTD 0.28 19-02-13
83 LUK FOOK SECURITIES (HK) LTD -0.28 18-10-15
84 18-04-19 THE HONGKONG AND SHANGHAI BANKING 0.39 18-04-18
85 CLSA LTD -0.39 18-04-13
86 17-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.26 17-08-11
87 17-05-31 CMB WING LUNG BANK LTD -0.28 17-05-26
88 17-05-08 KGI ASIA LTD -0.33 17-05-04
89 17-03-27 HANG SENG SECURITIES LTD -0.56 17-03-21
90 17-03-23 CITIBANK N.A. -0.30 17-03-21
91 17-03-22 JPMORGAN CHASE BANK, NATIONAL -0.39 17-03-21
92 UOB KAY HIAN (HONG KONG) LTD -0.71 17-03-16
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 17-03-21
94 BANK OF CHINA (HONG KONG) LTD -1.05 17-03-21
95 THE HONGKONG AND SHANGHAI BANKING -2.01 17-03-21
96 17-03-10 THE HONGKONG AND SHANGHAI BANKING -0.43 17-03-09
97 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.27
98 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 17-02-09
99 17-02-01 CENTALINE SECURITIES LTD 0.38 17-01-26
100 THE HONGKONG AND SHANGHAI BANKING -0.63 17-01-26
101 17-01-06 UOB KAY HIAN (HONG KONG) LTD 1.13 16-12-30
102 17-01-05 LUK FOOK SECURITIES (HK) LTD 0.27 16-12-23
103 16-12-23 THE HONGKONG AND SHANGHAI BANKING 5.23 16-12-22
104 STANDARD CHARTERED BANK (HONG KONG) LTD 3.35 16-12-22
105 JPMORGAN CHASE BANK, NATIONAL 1.86 16-05-23
106 UOB KAY HIAN (HONG KONG) LTD 1.71 16-11-30
107 BANK OF CHINA (HONG KONG) LTD 1.00 16-12-22
108 CITIBANK N.A. 0.62 16-12-21
109 HANG SENG SECURITIES LTD 0.61 16-12-21
110 MEGABASE SECURITIES LTD 0.48 15-06-08
111 UBS SECURITIES HONG KONG LTD 0.28 16-12-22
112 FULBRIGHT SECURITIES LTD 0.25 16-12-16
113 16-12-09 THE HONGKONG AND SHANGHAI BANKING -0.38 16-12-05
114 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 16-09-14
115 CLSA LTD -0.25 16-09-13
116 16-06-29 CLSA LTD 0.29
117 THE HONGKONG AND SHANGHAI BANKING -0.29 16-06-28
118 16-04-20 CMB WING LUNG BANK LTD 0.52 08-08-19
119 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 16-04-19
120 15-10-30 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-10-19
121 15-06-12 SOOCHOW SECURITIES INTERNATIONAL 0.35 15-06-11
122 15-06-11 NANYANG COMMERCIAL BANK LTD -0.52 15-06-10
123 15-06-10 SOOCHOW SECURITIES INTERNATIONAL -0.33 15-06-09
124 15-06-09 NANYANG COMMERCIAL BANK LTD 0.62 15-06-08
125 15-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-06-04
126 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-03
127 CHOW SANG SANG SECURITIES LTD -0.25 15-06-03
128 15-06-03 FULBRIGHT SECURITIES LTD 0.38 15-06-02
129 CHOW SANG SANG SECURITIES LTD 0.27 15-06-02
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-06-02
131 15-05-29 BANK OF CHINA (HONG KONG) LTD 0.30 15-05-28
132 15-05-07 DAH SING SECURITIES LTD 0.30 15-05-06
133 KINGSTON SECURITIES LTD -0.34 15-05-06
134 15-05-06 UOB KAY HIAN (HONG KONG) LTD 0.37 15-05-05
135 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-05
136 15-05-05 DAH SING SECURITIES LTD -0.25 15-05-04
137 15-04-29 FULBRIGHT SECURITIES LTD 0.53 15-04-28
138 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-28
139 THE HONGKONG AND SHANGHAI BANKING -0.58 15-04-28
140 15-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-04-09
141 CITIBANK N.A. -0.44 15-04-20
142 15-04-15 KINGSTON SECURITIES LTD 0.33 15-04-01
143 14-05-29 INTERACTIVE BROKERS HONG KONG LTD -0.28 14-04-23
144 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.48 14-05-02
145 UOB KAY HIAN (HONG KONG) LTD -0.38 14-05-02
146 14-04-28 DBS VICKERS (HONG KONG) LTD -0.40 14-04-25
147 14-04-25 DBS VICKERS (HONG KONG) LTD -0.25 13-12-27
148 13-12-17 ASIA PACIFIC CAPITAL SECURITIES LTD -0.27 13-12-16
149 13-12-13 ASIA PACIFIC CAPITAL SECURITIES LTD 0.31 13-12-09
150 13-06-10 DEUTSCHE BANK AG -0.26 11-07-15
151 13-03-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 13-03-18
152 13-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-02-26
153 BANK OF CHINA (HONG KONG) LTD -0.33 13-02-26
154 THE HONGKONG AND SHANGHAI BANKING -0.45 13-02-26
155 MIB SECURITIES (HONG KONG) LTD -0.73 13-02-22
156 13-02-21 MIB SECURITIES (HONG KONG) LTD 0.30 13-02-19
157 13-02-15 MIB SECURITIES (HONG KONG) LTD 0.38 13-01-23
158 13-01-04 BOCI SECURITIES LTD -0.27 13-01-03
159 12-10-31 ASIA PACIFIC CAPITAL SECURITIES LTD -0.36 12-10-30
160 12-10-30 ASIA PACIFIC CAPITAL SECURITIES LTD -0.43 12-10-29
161 12-10-29 MIB SECURITIES (HONG KONG) LTD 0.26 12-09-24
162 ASIA PACIFIC CAPITAL SECURITIES LTD -0.26 12-10-26
163 12-09-19 HANG SENG SECURITIES LTD 0.26 12-09-18
164 HENYEP SECURITIES LTD -0.29 12-09-17
165 12-09-18 ASIA PACIFIC CAPITAL SECURITIES LTD 0.42 12-09-17
166 12-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 12-02-17
167 12-06-28 HENYEP SECURITIES LTD -0.57 12-05-10
168 12-06-27 SHANGHAI COMMERCIAL BANK LTD -0.26 12-05-28
169 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 12-05-30
170 12-06-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 12-05-31
171 12-06-11 UOB KAY HIAN (HONG KONG) LTD -0.35 12-05-31
172 12-06-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 12-06-04
173 HANG SENG SECURITIES LTD -2.00 12-06-01
174 12-06-06 NANYANG COMMERCIAL BANK LTD -0.26 12-05-21
175 BOCI SECURITIES LTD -0.35 12-05-16
176 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 12-06-04
177 BANK OF CHINA (HONG KONG) LTD -2.55 12-06-04
178 THE HONGKONG AND SHANGHAI BANKING -2.57 12-06-01
179 12-02-14 HENYEP SECURITIES LTD 0.30 12-02-10
180 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-03
181 11-11-02 THE HONGKONG AND SHANGHAI BANKING -0.88 11-11-01
182 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.77 11-10-31
183 HANTEC SECURITIES CO LTD -0.40 11-10-19
184 11-08-05 HSBC PRIVATE BANK (SUISSE) SA 0.36 11-02-11
185 EVERBRIGHT SECURITIES INVESTMENT -0.37 11-08-04
186 11-07-05 YF SECURITIES CO LTD -0.45 11-07-04
187 11-07-04 YF SECURITIES CO LTD 0.45 11-06-20
188 HING WAI ALLIED SECURITIES LTD 0.25 11-05-16
189 KINGSTON SECURITIES LTD -0.27 11-06-30
190 HANTEC SECURITIES CO LTD -0.33 11-06-30
191 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-06
192 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-18
193 11-03-18 MIB SECURITIES (HONG KONG) LTD -0.30 11-03-14
194 11-03-15 CITIBANK N.A. -0.26 11-03-14
195 11-03-14 MIB SECURITIES (HONG KONG) LTD 0.30 11-01-06
196 11-02-15 BOCI SECURITIES LTD -0.43 11-02-14
197 11-02-14 BOCI SECURITIES LTD -0.36 11-02-11
198 11-02-07 BOCI SECURITIES LTD 0.33 11-02-01
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-01-31
200 11-01-25 KGI ASIA LTD 0.45 11-01-24
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-01-24
202 11-01-24 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 11-01-21
203 11-01-13 BANK OF CHINA (HONG KONG) LTD 0.26 11-01-12
204 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 11-01-12
205 QUAM SECURITIES LTD -0.60 11-01-12
206 11-01-12 TUNG SHING SECURITIES (BROKERS) LTD 0.26 11-01-11
207 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 11-01-11
208 EVERBRIGHT SECURITIES INVESTMENT -0.61 11-01-11
209 CORPORATE BROKERS LTD -0.98 11-01-11
210 11-01-11 CORPORATE BROKERS LTD 0.38 11-01-10
211 EVERBRIGHT SECURITIES INVESTMENT 0.28 11-01-10
212 BANK OF CHINA (HONG KONG) LTD -0.25 11-01-10
213 BOCI SECURITIES LTD -0.40 11-01-10
214 11-01-10 CORPORATE BROKERS LTD 0.49 11-01-07
215 11-01-07 BANK OF CHINA (HONG KONG) LTD 0.38 11-01-06
216 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-06
217 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-01-06
218 CORPORATE BROKERS LTD -0.85 11-01-06
219 11-01-06 BANK OF CHINA (HONG KONG) LTD 0.41 11-01-05
220 THE HONGKONG AND SHANGHAI BANKING 0.40 11-01-05
221 KING SUN SECURITIES LTD -0.33 11-01-05
222 CELESTIAL SECURITIES LTD -0.33 11-01-05
223 BOCI SECURITIES LTD -0.37 11-01-05
224 11-01-05 EVERBRIGHT SECURITIES INVESTMENT 0.66 11-01-04
225 STOCKWELL SECURITIES LTD 0.37 11-01-04
226 KING SUN SECURITIES LTD 0.33 10-12-17
227 KGI ASIA LTD 0.27 11-01-04
228 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-04
229 CITIBANK N.A. -0.57 11-01-04
230 BOCI SECURITIES LTD -0.59 11-01-04
231 CORPORATE BROKERS LTD -0.61 11-01-04
232 11-01-04 CORPORATE BROKERS LTD 1.82 10-12-30
233 CITIBANK N.A. 0.47 11-01-03
234 FULBRIGHT SECURITIES LTD 0.34 11-01-03
235 KGI ASIA LTD -0.28 11-01-03
236 HANG SENG SECURITIES LTD -0.48 11-01-03
237 THE HONGKONG AND SHANGHAI BANKING -0.71 11-01-03
238 BANK OF CHINA (HONG KONG) LTD -0.76 11-01-03
239 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-21
240 10-12-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-12-20
241 10-12-20 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 10-12-17
242 10-12-17 BANK OF CHINA (HONG KONG) LTD 0.25 10-12-16
243 FULBRIGHT SECURITIES LTD -0.74 10-12-16
244 10-12-16 FULBRIGHT SECURITIES LTD 0.70 10-12-15
245 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 10-12-15
246 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 10-12-15
247 WOCOM SECURITIES LTD -0.46 10-12-15
248 10-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 10-12-14
249 BANK OF CHINA (HONG KONG) LTD 0.43 10-12-14
250 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 10-12-14
251 CORPORATE BROKERS LTD -0.72 10-12-14
252 10-12-14 HANG SENG SECURITIES LTD 0.49 10-12-13
253 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 10-12-13
254 CORPORATE BROKERS LTD 0.37 10-12-13
255 NITTAN SECURITIES ASIA LTD 0.28 10-12-13
256 QUAM SECURITIES LTD -0.36 10-12-13
257 KINGSTON SECURITIES LTD -0.39 10-12-13
258 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 10-12-13
259 FULBRIGHT SECURITIES LTD -1.40 10-12-13
260 10-12-13 FULBRIGHT SECURITIES LTD 1.43 10-12-10
261 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 10-12-10
262 KINGSTON SECURITIES LTD 0.40 10-12-09
263 CELESTIAL SECURITIES LTD 0.38 10-12-10
264 TUNG TAK SECURITIES (H.K.) CO LTD 0.37 10-12-09
265 QUAM SECURITIES LTD 0.36 10-12-07
266 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 10-12-10
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-12-10
268 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 10-12-10
269 UOB KAY HIAN (HONG KONG) LTD -0.37 10-12-10
270 BANK OF CHINA (HONG KONG) LTD -0.37 10-12-10
271 ROCTEC SECURITIES CO LTD -0.49 10-12-07
272 THE HONGKONG AND SHANGHAI BANKING -0.64 10-12-10
273 CORPORATE BROKERS LTD -0.85 10-12-10
274 HANG SENG SECURITIES LTD -1.67 10-12-10
275 10-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 10-12-09
276 HANG SENG SECURITIES LTD 0.31 10-12-09
277 BNP PARIBAS -0.48 07-06-26
278 UOB KAY HIAN (HONG KONG) LTD -0.52 10-12-09
279 10-12-08 HANG SENG SECURITIES LTD 0.38 10-12-07
280 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-07
281 BANK OF CHINA (HONG KONG) LTD 0.33 10-12-07
282 UOB KAY HIAN (HONG KONG) LTD 0.32 10-12-07
283 WIN WONG SECURITIES LTD -0.26 10-12-07
284 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 10-12-07
285 10-12-07 CORPORATE BROKERS LTD 1.19 10-12-06
286 BOCI SECURITIES LTD 0.65 10-12-06
287 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 10-11-19
288 UOB KAY HIAN (HONG KONG) LTD 0.41 10-12-06
289 TUNG SHING SECURITIES (BROKERS) LTD 0.29 10-12-06
290 WIN WONG SECURITIES LTD 0.27 10-12-06
291 BANK OF CHINA (HONG KONG) LTD -0.26 10-12-06
292 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-12-06
293 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-06
294 VC BROKERAGE LTD -0.46 10-12-06
295 HANG SENG SECURITIES LTD -0.46 10-12-06
296 TOKAI TOKYO SECURITIES (ASIA) LTD -1.16 10-11-19
297 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.61 10-12-03
298 CHIEF SECURITIES LTD 0.37 10-12-03
299 UOB KAY HIAN (HONG KONG) LTD 0.28 10-11-23
300 VC BROKERAGE LTD -0.28 10-11-10
301 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 10-12-03
302 10-11-11 TOKAI TOKYO SECURITIES (ASIA) LTD -0.25 10-11-09
303 10-11-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 10-11-05
304 10-11-08 TOKAI TOKYO SECURITIES (ASIA) LTD 0.35 10-11-05
305 10-11-05 VC BROKERAGE LTD 0.48 10-11-03
306 10-11-04 TOKAI TOKYO SECURITIES (ASIA) LTD 0.80 10-11-03
307 10-11-03 TOKAI TOKYO SECURITIES (ASIA) LTD 0.36 10-01-26
308 ICBC (ASIA) SECURITIES LTD 0.27 10-11-02
309 10-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-10-29
310 10-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-10-15
311 10-10-19 VC BROKERAGE LTD -0.27 10-10-18
312 10-10-18 SUCCESS SECURITIES LTD -0.39 10-09-29
313 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 10-10-15
314 10-10-15 CITIBANK N.A. 0.28 10-10-14
315 HAITONG INTERNATIONAL SECURITIES CO LTD -1.23 10-10-12
316 10-09-30 SANFULL SECURITIES LTD 1.23 10-09-29
317 THE HONGKONG AND SHANGHAI BANKING -1.21 10-09-29
318 10-09-17 HANG SENG SECURITIES LTD 0.29 10-09-16
319 10-09-14 HANG SENG SECURITIES LTD 0.25 10-09-13
320 10-08-30 ICBC (ASIA) SECURITIES LTD -0.29 10-08-25
321 10-08-18 ETRADE SECURITIES (HONG KONG) LTD -0.25 10-08-10
322 10-08-16 TUNG TAK SECURITIES (H.K.) CO LTD -0.55 10-08-13
323 10-08-13 TUNG TAK SECURITIES (H.K.) CO LTD -0.49 10-08-12
324 10-08-06 TUNG TAK SECURITIES (H.K.) CO LTD 1.36 10-07-23
325 SANFULL SECURITIES LTD -0.26 10-08-05
326 10-04-19 BOCI SECURITIES LTD -0.29 10-04-16
327 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-24
328 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-11
329 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-04
330 10-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 10-02-25
331 10-02-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-08
332 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.85 10-01-25
333 TOKAI TOKYO SECURITIES (ASIA) LTD -1.95 10-01-21
334 10-01-21 TOKAI TOKYO SECURITIES (ASIA) LTD 1.01 10-01-14
335 10-01-14 TOKAI TOKYO SECURITIES (ASIA) LTD 0.75 10-01-13
336 KGI ASIA LTD -0.25 10-01-13
337 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-13
338 09-12-01 SANFULL SECURITIES LTD 4.63 09-11-30
339 THE HONGKONG AND SHANGHAI BANKING -4.86 09-11-27
340 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.77 09-11-24
341 EVERBRIGHT SECURITIES INVESTMENT -0.64 09-11-24
342 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-16
343 09-11-05 SANFULL SECURITIES LTD 1.20 09-10-30
344 THE HONGKONG AND SHANGHAI BANKING -1.20 09-11-04
345 09-10-30 EVERBRIGHT SECURITIES INVESTMENT 1.67 09-10-29
346 THE HONGKONG AND SHANGHAI BANKING -0.74 09-10-29
347 SANFULL SECURITIES LTD -0.96 09-10-29
348 09-10-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 09-10-09
349 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-10-16
350 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-15
351 09-09-23 EVERBRIGHT SECURITIES INVESTMENT 1.79 09-09-22
352 SANFULL SECURITIES LTD -1.80 09-09-22
353 09-08-11 TUNG TAK SECURITIES (H.K.) CO LTD 0.37 09-08-10
354 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-06
355 09-08-05 BANK OF CHINA (HONG KONG) LTD -0.25 09-08-04
356 YICKO SECURITIES LTD -0.30 09-08-04
357 09-08-04 YICKO SECURITIES LTD 0.33 09-07-30
358 09-07-30 HANG SENG SECURITIES LTD 0.26 09-07-29
359 09-07-20 BANK OF CHINA (HONG KONG) LTD 0.30 09-07-17
360 UNICORN SECURITIES CO LTD -0.28 09-06-29
361 09-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 09-06-22
362 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 09-06-30
363 09-06-05 KINGSTON SECURITIES LTD -0.45 09-06-03
364 09-06-03 KINGSTON SECURITIES LTD -0.36 09-06-02
365 09-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-05-29
366 09-05-29 UNICORN SECURITIES CO LTD -0.30 09-05-22
367 08-12-01 SANFULL SECURITIES LTD 3.01 08-08-21
368 EVERBRIGHT SECURITIES INVESTMENT -3.01 08-11-28
369 08-08-19 OCBC BANK (HONG KONG) LTD 0.87 08-08-14
370 OCBC SECURITIES BROKERAGE (HK) LTD -0.87 08-08-14
371 08-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 08-07-03
372 GETTA SECURITIES LTD -0.36 08-07-02
373 08-06-26 EVERBRIGHT SECURITIES INVESTMENT 3.01 08-06-23
374 KINGSTON SECURITIES LTD -3.01 08-05-22
375 08-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-05-15
376 FIRST SHANGHAI SECURITIES LTD -0.35 08-05-15
377 08-03-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 08-03-26
378 08-03-17 BOCI SECURITIES LTD -0.32 08-03-14
379 08-03-04 SUCCESS SECURITIES LTD -0.42 08-03-03
380 08-03-03 SUCCESS SECURITIES LTD -0.61 08-02-29
381 08-02-28 SUCCESS SECURITIES LTD -0.42 08-02-25
382 08-02-12 ORIENTAL PATRON SECURITIES LTD 0.60 08-02-11
383 THE HONGKONG AND SHANGHAI BANKING -0.55 08-02-11
384 08-01-18 ORIENTAL PATRON SECURITIES LTD 0.32 08-01-17
385 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-17
386 08-01-17 COL SECURITIES (HK) LTD -0.33 08-01-16
387 08-01-16 COL SECURITIES (HK) LTD 0.32 08-01-15
388 ORIENTAL PATRON SECURITIES LTD 0.30 08-01-15
389 THE HONGKONG AND SHANGHAI BANKING -0.95 08-01-15
390 08-01-15 SUCCESS SECURITIES LTD -0.26 08-01-14
391 08-01-10 ORIENTAL PATRON SECURITIES LTD 0.34 08-01-09
392 EVERBRIGHT SECURITIES INVESTMENT -0.66 08-01-09
393 08-01-09 ORIENTAL PATRON SECURITIES LTD -0.25 08-01-08
394 HANG SENG SECURITIES LTD -0.32 08-01-08
395 08-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 08-01-02
396 SUCCESS SECURITIES LTD -0.69 07-12-19
397 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.28 07-12-28
398 07-12-21 DEUTSCHE SECURITIES ASIA LTD -0.36 07-12-20
399 07-12-06 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-05
400 07-12-05 DEUTSCHE SECURITIES ASIA LTD -0.27 07-12-04
401 07-12-03 POLARIS SECURITIES (HONG KONG) LTD 0.29 07-11-26
402 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-30
403 07-11-23 ORIENTAL PATRON SECURITIES LTD 0.60 07-11-16
404 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-22
405 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-21
406 07-11-21 GETTA SECURITIES LTD 0.25 07-11-20
407 07-11-20 GETTA SECURITIES LTD 0.41 07-11-09
408 ARK SECURITIES (HONG KONG) LTD -0.38 07-11-16
409 07-11-16 BANK OF CHINA (HONG KONG) LTD 0.34 07-11-15
410 THE HONGKONG AND SHANGHAI BANKING -0.69 07-11-15
411 07-11-15 KINGSTON SECURITIES LTD 3.01 07-11-14
412 CORPORATE BROKERS LTD -0.49 07-11-14
413 THE HONGKONG AND SHANGHAI BANKING -2.93 07-11-14
414 07-11-14 SUCCESS SECURITIES LTD -0.56 07-11-13
415 07-11-13 DEUTSCHE SECURITIES ASIA LTD 1.15 07-11-12
416 CORPORATE BROKERS LTD 0.34 07-11-12
417 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-12
418 THE HONGKONG AND SHANGHAI BANKING -0.41 07-11-12
419 DBS VICKERS (HONG KONG) LTD -0.48 07-11-12
420 SUCCESS SECURITIES LTD -1.11 07-11-09
421 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 07-11-12
422 07-11-12 ORIENTAL PATRON SECURITIES LTD 0.36 07-11-09
423 BANK OF CHINA (HONG KONG) LTD 0.27 07-11-09
424 DEUTSCHE SECURITIES ASIA LTD -0.52 07-11-09
425 THE HONGKONG AND SHANGHAI BANKING -0.73 07-11-09
426 07-11-09 DBS VICKERS (HONG KONG) LTD 0.59 07-11-08
427 CORPORATE BROKERS LTD 0.34 07-10-18
428 VC BROKERAGE LTD -0.27 07-11-08
429 EVERBRIGHT SECURITIES INVESTMENT -0.58 07-11-08
430 DEUTSCHE SECURITIES ASIA LTD -0.80 07-10-30
431 KINGSTON SECURITIES LTD -0.91 07-11-08
432 07-11-08 KINGSTON SECURITIES LTD -0.36 07-11-06
433 07-11-06 POLARIS SECURITIES (HONG KONG) LTD 0.29 07-11-05
434 KINGSTON SECURITIES LTD -0.36 07-11-05
435 07-10-30 POLARIS SECURITIES (HONG KONG) LTD 0.32 07-10-15
436 KINGSTON SECURITIES LTD -0.36 07-10-02
437 07-10-18 FIRST SHANGHAI SECURITIES LTD 0.48 07-10-17
438 07-10-12 ORIENTAL PATRON SECURITIES LTD 0.54 07-09-27
439 VC BROKERAGE LTD -0.90 07-10-03
440 07-10-09 ARK SECURITIES (HONG KONG) LTD 0.30 07-10-08
441 07-09-19 KINGSTON SECURITIES LTD -0.36 07-09-17
442 07-09-07 KINGSTON SECURITIES LTD -0.36 07-09-06
443 07-09-05 KINGSTON SECURITIES LTD -0.36 07-08-30
444 07-08-30 KINGSTON SECURITIES LTD -0.36 07-08-29
445 07-08-29 POLARIS SECURITIES (HONG KONG) LTD -0.25 07-08-28
446 07-08-28 KINGSTON SECURITIES LTD -0.34 07-08-27
447 07-08-27 ORIENTAL PATRON SECURITIES LTD 0.34 07-08-24
448 VC BROKERAGE LTD -0.60 07-08-20
449 07-08-24 THE HONGKONG AND SHANGHAI BANKING 15.66 07-08-23
450 RHB SECURITIES HONG KONG LTD -15.66 07-08-21
451 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 07-08-06
452 DEUTSCHE SECURITIES ASIA LTD -1.20 07-08-02
453 07-07-31 KINGSTON SECURITIES LTD 0.31 07-07-30
454 07-07-30 DEUTSCHE SECURITIES ASIA LTD -1.20 07-07-27
455 07-07-27 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-25
456 07-07-25 RHB SECURITIES HONG KONG LTD 15.66 07-07-24
457 THE HONGKONG AND SHANGHAI BANKING -15.68 07-07-24
458 07-07-20 KINGSTON SECURITIES LTD 0.30 07-07-06
459 ZHONGRONG PT SECURITIES LTD -0.30 07-07-19

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