China Uptown Group Company Limited: O HKD

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 26-06-18 CELESTIAL SECURITIES LTD 0.45 26-06-16
2 26-05-27 CHIEF SECURITIES LTD 2.96 26-05-13
3 CELESTIAL SECURITIES LTD -0.45 26-05-26
4 BANK OF CHINA (HONG KONG) LTD -2.93 26-05-19
5 26-04-22 CGS INTERNATIONAL SECURITIES HK LTD 0.41 26-04-21
6 CELESTIAL SECURITIES LTD -0.43 26-04-17
7 26-04-14 THE HONGKONG AND SHANGHAI BANKING 0.30 26-04-10
8 CELESTIAL SECURITIES LTD -0.38 26-04-10
9 26-04-10 SILVERBRICKS SECURITIES CO LTD 0.52 26-04-09
10 CGS INTERNATIONAL SECURITIES HK LTD -0.75 26-04-09
11 26-04-01 SILVERBRICKS SECURITIES CO LTD 1.28 26-03-23
12 BNP PARIBAS 0.45 26-03-27
13 DBS BANK (HONG KONG) LTD 0.45 26-03-25
14 CITIBANK N.A. -0.58 26-03-31
15 CGS INTERNATIONAL SECURITIES HK LTD -1.16 26-03-27
16 26-03-20 CELESTIAL SECURITIES LTD -0.32 26-03-16
17 26-03-09 USMART SECURITIES LTD 0.27 26-03-06
18 CELESTIAL SECURITIES LTD -0.29 26-02-13
19 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-02
20 26-02-23 DBS BANK (HONG KONG) LTD 0.27 26-02-12
21 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-12
22 26-02-10 CELESTIAL SECURITIES LTD 0.93 26-01-29
23 26-02-03 SILVERBRICKS SECURITIES CO LTD 0.32 26-01-29
24 26-01-30 FUTU SECURITIES INTERNATIONAL -0.33 26-01-29
25 26-01-29 SILVERBRICKS SECURITIES CO LTD 0.95 26-01-23
26 FUTU SECURITIES INTERNATIONAL -1.27 26-01-28
27 26-01-23 SILVERBRICKS SECURITIES CO LTD 1.10 26-01-16
28 CGS INTERNATIONAL SECURITIES HK LTD -0.64 26-01-22
29 26-01-22 CITIBANK N.A. 1.19 26-01-20
30 BNP PARIBAS -1.18 26-01-21
31 26-01-19 BANK OF CHINA (HONG KONG) LTD 0.43 26-01-16
32 CELESTIAL SECURITIES LTD -0.44 26-01-13
33 26-01-16 BANK OF CHINA (HONG KONG) LTD 0.29 26-01-15
34 26-01-13 CELESTIAL SECURITIES LTD -0.93 26-01-08
35 26-01-07 BANK OF CHINA (HONG KONG) LTD 0.54 26-01-06
36 CGS INTERNATIONAL SECURITIES HK LTD -0.82 26-01-06
37 26-01-06 BNP PARIBAS 0.69 26-01-05
38 INTERACTIVE BROKERS HONG KONG LTD -0.96 26-01-05
39 26-01-02 TIGER BROKERS (HK) GLOBAL LTD 0.39 25-12-30
40 CGS INTERNATIONAL SECURITIES HK LTD 0.29 25-12-30
41 CMB WING LUNG BANK LTD -0.44 25-12-30
42 25-12-30 TIGER BROKERS (HK) GLOBAL LTD 0.44 25-12-29
43 FUTU SECURITIES INTERNATIONAL -0.33 25-12-29
44 25-12-23 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-12-22
45 25-12-22 TIGER BROKERS (HK) GLOBAL LTD 0.51 25-12-15
46 CGS INTERNATIONAL SECURITIES HK LTD -0.55 25-12-19
47 25-12-19 CGS INTERNATIONAL SECURITIES HK LTD 0.49 25-12-18
48 25-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-12-12
49 25-12-11 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-12-10
50 CGS INTERNATIONAL SECURITIES HK LTD -0.33 25-12-10
51 25-12-08 FUTU SECURITIES INTERNATIONAL 0.38 25-12-05
52 CGS INTERNATIONAL SECURITIES HK LTD -0.31 25-12-05
53 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 25-12-05
54 25-12-04 BANK OF CHINA (HONG KONG) LTD 0.29 25-12-03
55 25-12-03 BANK OF CHINA (HONG KONG) LTD 0.68 25-12-02
56 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 25-12-01
57 CGS INTERNATIONAL SECURITIES HK LTD -0.91 25-12-02
58 25-12-02 BANK OF CHINA (HONG KONG) LTD 1.01 25-12-01
59 FUTU SECURITIES INTERNATIONAL 0.82 25-12-01
60 SHANGHAI COMMERCIAL BANK LTD 0.49 25-12-01
61 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-12-01
62 BOCI SECURITIES LTD 0.46 25-12-01
63 CHONG HING SECURITIES LTD 0.27 25-12-01
64 THE HONGKONG AND SHANGHAI BANKING -1.99 25-12-01
65 CGS INTERNATIONAL SECURITIES HK LTD -3.86 25-12-01
66 25-12-01 THE HONGKONG AND SHANGHAI BANKING 2.67 25-11-28
67 CGS INTERNATIONAL SECURITIES HK LTD 1.73 25-11-28
68 BANK OF CHINA (HONG KONG) LTD 1.17 25-11-28
69 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 25-11-28
70 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-11-28
71 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-10-14
72 BNP PARIBAS -0.29 25-11-28
73 CATHAY SECURITIES (HONG KONG) LTD -0.56 25-11-28
74 FUTU SECURITIES INTERNATIONAL -0.81 25-11-28
75 HANG SENG SECURITIES LTD -2.56 25-11-27
76 YUET SHEUNG INTERNATIONAL SECURITIES LTD -3.47 25-11-28
77 25-11-28 CGS INTERNATIONAL SECURITIES HK LTD 3.75 25-11-27
78 INTERACTIVE BROKERS HONG KONG LTD 1.00 25-11-27
79 BNP PARIBAS -0.27 25-11-27
80 YUET SHEUNG INTERNATIONAL SECURITIES LTD -3.95 25-11-27
81 25-11-27 CGS INTERNATIONAL SECURITIES HK LTD 6.90 25-11-26
82 THE HONGKONG AND SHANGHAI BANKING 0.48 25-11-26
83 BNP PARIBAS 0.36 25-11-26
84 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-11-26
85 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 25-11-26
86 BANK OF CHINA (HONG KONG) LTD -0.30 25-11-26
87 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 25-11-26
88 HANG SENG SECURITIES LTD -2.78 25-11-26
89 CHINA CONSTRUCTION BANK (ASIA) -5.25 25-11-26
90 25-11-26 CGS INTERNATIONAL SECURITIES HK LTD 6.04 25-11-25
91 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 25-11-25
92 CATHAY SECURITIES (HONG KONG) LTD 0.30 25-11-25
93 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.36 25-11-21
94 CELESTIAL SECURITIES LTD -0.44 25-11-25
95 CHINA CONSTRUCTION BANK (ASIA) -6.80 25-11-17
96 25-11-21 HANG SENG SECURITIES LTD 5.41 25-11-19
97 FUTU SECURITIES INTERNATIONAL 1.34 25-11-20
98 DBS BANK (HONG KONG) LTD -0.65 21-08-04
99 CGS INTERNATIONAL SECURITIES HK LTD -6.59 25-11-20
100 25-11-19 CGS INTERNATIONAL SECURITIES HK LTD 6.42 25-11-18
101 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-11-13
102 FUTU SECURITIES INTERNATIONAL -2.35 25-11-18
103 HANG SENG SECURITIES LTD -5.45 25-11-18
104 25-11-17 YUET SHEUNG INTERNATIONAL SECURITIES LTD 7.23 25-11-13
105 CHONG HING SECURITIES LTD -0.27 25-11-14
106 FUTU SECURITIES INTERNATIONAL -0.69 25-11-14
107 BANK OF CHINA (HONG KONG) LTD -0.80 25-11-14
108 VC BROKERAGE LTD -3.82 25-11-12
109 25-11-14 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-13
110 WELLFULL SECURITIES CO LTD -0.29 25-11-13
111 25-11-13 FUTU SECURITIES INTERNATIONAL 0.99 25-11-12
112 BANK OF CHINA (HONG KONG) LTD 0.68 25-11-11
113 THE HONGKONG AND SHANGHAI BANKING 0.64 25-11-12
114 WELLFULL SECURITIES CO LTD 0.29 15-08-03
115 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.27 25-11-12
116 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 25-11-12
117 CGS INTERNATIONAL SECURITIES HK LTD -3.33 25-11-12
118 25-11-12 CGS INTERNATIONAL SECURITIES HK LTD 3.33 13-07-05
119 VC BROKERAGE LTD -3.37 25-11-05
120 25-11-06 CELESTIAL SECURITIES LTD -0.35 25-11-04
121 25-11-05 FUTU SECURITIES INTERNATIONAL -0.55 25-11-04
122 25-11-04 FUTU SECURITIES INTERNATIONAL -0.32 25-11-03
123 25-11-03 FUTU SECURITIES INTERNATIONAL -0.64 25-10-31
124 VC BROKERAGE LTD -1.69 25-10-21
125 CHINA CONSTRUCTION BANK (ASIA) -2.42 25-10-21
126 25-10-31 FUTU SECURITIES INTERNATIONAL 0.38 25-10-30
127 CMB INTERNATIONAL SECURITIES LTD -0.37 20-10-21
128 HANG SENG SECURITIES LTD -1.05 25-10-24
129 CELESTIAL SECURITIES LTD -3.35 25-10-16
130 25-10-30 FUTU SECURITIES INTERNATIONAL 0.33 25-10-28
131 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-10-27
132 BOCI SECURITIES LTD -0.33 25-10-24
133 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-10-24
134 25-10-28 SILVERBRICKS SECURITIES CO LTD 16.67 25-04-24
135 THE HONGKONG AND SHANGHAI BANKING -0.48 25-10-27
136 BANK OF CHINA (HONG KONG) LTD -0.54 25-10-27
137 FUTU SECURITIES INTERNATIONAL -0.60 25-10-27
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 25-10-24
139 25-10-24 FUTU SECURITIES INTERNATIONAL 0.38 25-10-23
140 25-10-23 BANK OF CHINA (HONG KONG) LTD 0.31 25-10-22
141 25-10-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-10-20
142 THE HONGKONG AND SHANGHAI BANKING -0.32 25-10-20
143 CHINA CONSTRUCTION BANK (ASIA) -2.79 25-04-22
144 25-10-20 FUTU SECURITIES INTERNATIONAL 1.09 25-10-17
145 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-10-17
146 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 25-10-17
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-10-17
148 SHANGHAI COMMERCIAL BANK LTD -0.37 25-09-12
149 INTERACTIVE BROKERS HONG KONG LTD -0.79 25-10-17
150 25-10-17 FUTU SECURITIES INTERNATIONAL 0.34 25-10-16
151 25-10-10 HANG SENG SECURITIES LTD 2.46 25-10-08
152 VC BROKERAGE LTD -2.50 25-09-12
153 25-10-03 INTERACTIVE BROKERS HONG KONG LTD 1.16 25-09-19
154 PHILLIP SECURITIES (HONG KONG) LTD -0.99 25-08-29
155 25-09-12 HANG SENG SECURITIES LTD 0.68 25-09-09
156 VC BROKERAGE LTD -0.66 25-09-09
157 25-09-09 HANG SENG SECURITIES LTD 3.18 25-09-08
158 VC BROKERAGE LTD -3.18 25-05-14
159 25-09-01 FUTU SECURITIES INTERNATIONAL 1.80 25-08-29
160 BANK OF CHINA (HONG KONG) LTD -1.77 25-08-29
161 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-08-06
162 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 25-08-06
163 25-08-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 25-08-05
164 25-08-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 25-08-01
165 25-07-31 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 25-04-22
166 25-07-30 CELESTIAL SECURITIES LTD -3.16 24-07-23
167 25-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 25-05-07
168 25-06-13 BOCI SECURITIES LTD -0.36 25-05-06
169 25-05-22 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-12
170 25-05-14 VC BROKERAGE LTD 19.31 25-05-13
171 25-05-12 FUTU SECURITIES INTERNATIONAL -0.42 25-05-08
172 25-05-07 GRAND CHINA SECURITIES LTD -0.29 25-05-02
173 25-04-25 FUTU SECURITIES INTERNATIONAL -0.52 25-04-24
174 25-04-22 CHINA CONSTRUCTION BANK (ASIA) 7.97 25-04-17
175 BANK OF CHINA (HONG KONG) LTD 0.29 25-04-17
176 PHILLIP SECURITIES (HONG KONG) LTD -0.53 25-01-02
177 CHINA GALAXY INTERNATIONAL SECURITIES -1.72 24-12-18
178 VC BROKERAGE LTD -5.81 25-04-17
179 25-04-17 CHINA CONSTRUCTION BANK (ASIA) 6.32 25-03-21
180 VC BROKERAGE LTD -6.42 25-04-01
181 25-03-27 FUTU SECURITIES INTERNATIONAL -0.32 25-03-26
182 25-03-26 FUTU SECURITIES INTERNATIONAL 1.33 25-03-25
183 GRAND CHINA SECURITIES LTD 1.04
184 BANK OF CHINA (HONG KONG) LTD 0.32 25-03-25
185 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.24 24-09-04
186 CHINA DEMETER SECURITIES LTD -1.41 25-03-25
187 25-03-21 CHINA CONSTRUCTION BANK (ASIA) 0.99 25-03-20
188 MAGE SECURITIES LTD -0.97 25-03-20
189 25-03-20 CHINA CONSTRUCTION BANK (ASIA) 1.98 20-10-21
190 BANK OF CHINA (HONG KONG) LTD 1.75 25-03-04
191 MAGE SECURITIES LTD -0.29 25-03-18
192 GET NICE SECURITIES LTD -0.89 25-03-19
193 VC BROKERAGE LTD -3.00 25-03-19
194 25-03-04 SHANGHAI COMMERCIAL BANK LTD 0.25 24-11-05
195 VC BROKERAGE LTD -0.25 25-01-10
196 25-01-10 CHINA DEMETER SECURITIES LTD 0.97 24-11-13
197 VC BROKERAGE LTD -0.26 24-12-19
198 KGI ASIA LTD -0.70 24-10-14
199 25-01-02 PHILLIP SECURITIES (HONG KONG) LTD 0.63 24-11-08
200 INTERACTIVE BROKERS HONG KONG LTD -0.63 24-12-23
201 24-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-11-08
202 VC BROKERAGE LTD -0.25 24-12-18
203 24-12-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.80 24-05-30
204 VC BROKERAGE LTD -1.89 24-11-13
205 24-11-13 CHINA DEMETER SECURITIES LTD 0.51 24-03-27
206 VC BROKERAGE LTD -0.51 24-11-05
207 24-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-11-01
208 PHILLIP SECURITIES (HONG KONG) LTD -0.32 24-09-30
209 24-11-05 VC BROKERAGE LTD 1.11 24-11-04
210 SHANGHAI COMMERCIAL BANK LTD -1.11 24-11-04
211 24-11-04 VC BROKERAGE LTD 1.01 24-10-14
212 SHANGHAI COMMERCIAL BANK LTD -1.01 24-10-09
213 24-10-14 KGI ASIA LTD 0.70 24-08-12
214 VC BROKERAGE LTD -0.71 24-10-10
215 24-10-10 VC BROKERAGE LTD 0.92 24-10-09
216 KEE CHEONG SECURITIES CO LTD -0.90 24-10-07
217 24-10-09 VC BROKERAGE LTD 0.57 24-10-07
218 BMI SECURITIES LTD 0.56
219 VALUABLE CAPITAL LTD -0.36 24-10-04
220 SHANGHAI COMMERCIAL BANK LTD -0.73 24-06-24
221 24-10-02 VC BROKERAGE LTD 0.95 24-09-20
222 KEE CHEONG SECURITIES CO LTD -1.01 24-07-10
223 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.76 24-08-16
224 VC BROKERAGE LTD -0.38 24-09-16
225 24-09-16 VC BROKERAGE LTD 0.42 24-09-13
226 SUNHIGH FINANCIAL HOLDINGS LTD -0.42 24-09-13
227 24-09-13 VC BROKERAGE LTD 0.51 24-09-09
228 SUNHIGH FINANCIAL HOLDINGS LTD -0.51 24-09-09
229 24-09-09 VC BROKERAGE LTD 0.63 24-08-08
230 SUNHIGH FINANCIAL HOLDINGS LTD -0.69 24-05-30
231 24-09-04 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.24
232 BRADBURY SECURITIES LTD -1.31 24-07-22
233 24-08-12 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-08-08
234 24-08-08 PHILLIP SECURITIES (HONG KONG) LTD 0.35 24-08-02
235 VC BROKERAGE LTD -0.59 24-07-22
236 FUTU SECURITIES INTERNATIONAL -0.82 24-08-05
237 24-08-02 PHILLIP SECURITIES (HONG KONG) LTD 0.28 24-07-30
238 THE HONGKONG AND SHANGHAI BANKING -0.38 24-07-30
239 24-07-23 FUTU SECURITIES INTERNATIONAL 1.40 24-07-04
240 VALUABLE CAPITAL LTD 0.79 24-07-04
241 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.32 24-07-22
242 PRUDENTIAL BROKERAGE LTD 0.27 24-05-09
243 24-07-22 BRADBURY SECURITIES LTD 1.31 16-10-24
244 24-07-10 KEE CHEONG SECURITIES CO LTD 0.60 24-06-24
245 KARL-THOMSON SECURITIES CO LTD -0.60 24-06-24
246 24-06-24 KEE CHEONG SECURITIES CO LTD 1.31 24-05-30
247 VC BROKERAGE LTD -1.30 24-06-20
248 24-06-03 GET NICE SECURITIES LTD 1.29 24-03-20
249 24-05-30 CHINA GALAXY INTERNATIONAL SECURITIES 1.77 20-10-21
250 SUNHIGH FINANCIAL HOLDINGS LTD 1.59 24-03-13
251 KEE CHEONG SECURITIES CO LTD -1.18 24-02-20
252 VC BROKERAGE LTD -2.41 24-04-19
253 24-05-17 KARL-THOMSON SECURITIES CO LTD 0.65 20-07-06
254 24-04-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 20-10-21
255 24-04-17 CELESTIAL SECURITIES LTD -4.10 24-02-27
256 24-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 24-02-20
257 24-04-09 VC BROKERAGE LTD 1.64 24-04-08
258 24-03-28 BANK OF CHINA (HONG KONG) LTD -0.28 24-03-04
259 24-03-27 SHANGHAI COMMERCIAL BANK LTD 2.84 24-02-27
260 CHINA DEMETER SECURITIES LTD -0.80 24-03-18
261 VC BROKERAGE LTD -2.05 24-03-26
262 24-03-20 VC BROKERAGE LTD 1.70 24-03-19
263 GET NICE SECURITIES LTD -2.04 24-02-27
264 24-03-18 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-01
265 24-03-06 VC BROKERAGE LTD 20.05 20-10-21
266 24-02-27 GET NICE SECURITIES LTD 2.04 18-08-24
267 24-02-21 CHINA DEMETER SECURITIES LTD 1.10
268 24-02-20 KEE CHEONG SECURITIES CO LTD 1.18
269 24-02-19 MAGE SECURITIES LTD 1.96
270 23-06-07 CELESTIAL SECURITIES LTD -1.96 23-06-06
271 23-06-06 CELESTIAL SECURITIES LTD -6.28 22-04-12
272 23-03-10 BOCI SECURITIES LTD 0.30 22-05-10
273 UNICORN SECURITIES CO LTD -0.42 20-10-21
274 21-06-29 CELESTIAL SECURITIES LTD -13.11 20-10-21
275 21-05-18 DBS BANK (HONG KONG) LTD -0.59 20-10-21
276 21-05-12 BOCOM INTERNATIONAL SECURITIES LTD -0.36 20-10-21
277 21-03-01 BOCI SECURITIES LTD -1.00 20-11-10
278 21-01-12 BANK OF CHINA (HONG KONG) LTD -0.61 20-11-23
279 STANDARD CHARTERED BANK (HONG KONG) LTD -2.71 20-11-16
280 21-01-08 THE HONGKONG AND SHANGHAI BANKING -0.81 20-12-04
281 21-01-07 SINOPAC SECURITIES (ASIA) LTD -0.33 20-12-17
282 20-10-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 14-01-08
283 20-05-22 BOCOM INTERNATIONAL SECURITIES LTD 1.25 20-02-06
284 BANK OF CHINA (HONG KONG) LTD -1.25 20-05-21
285 19-12-03 CELESTIAL SECURITIES LTD -0.46 19-11-11
286 19-09-06 BANK OF CHINA (HONG KONG) LTD 1.25 19-09-03
287 DEUTSCHE BANK AG -2.43 13-09-23
288 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.45 19-06-27
289 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 19-06-26
290 19-01-28 CORNERSTONE SECURITIES LTD -4.59 18-08-10
291 18-11-14 DBS BANK (HONG KONG) LTD -0.33 18-06-20
292 18-11-09 BANK OF CHINA (HONG KONG) LTD -0.39 18-09-26
293 18-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 18-09-28
294 18-10-03 CELESTIAL SECURITIES LTD 19.69 18-09-24
295 18-09-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 18-09-17
296 YUE XIU SECURITIES CO LTD -0.58 18-06-04
297 18-08-10 CORNERSTONE SECURITIES LTD 4.59
298 18-06-20 DBS BANK (HONG KONG) LTD 1.84 17-09-11
299 CELESTIAL SECURITIES LTD -1.84 17-11-27
300 18-06-04 SINOPAC SECURITIES (ASIA) LTD 0.28 18-05-24
301 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-01
302 17-12-05 YUE XIU SECURITIES CO LTD 1.50 16-09-13
303 ICBC INTERNATIONAL SECURITIES LTD -1.50 17-11-28
304 17-11-27 CELESTIAL SECURITIES LTD 1.38 17-09-19
305 17-11-20 ICBC INTERNATIONAL SECURITIES LTD -0.76 15-06-08
306 17-09-19 CELESTIAL SECURITIES LTD 2.62 17-09-11
307 17-09-11 CELESTIAL SECURITIES LTD -1.38 17-09-05
308 17-09-05 CELESTIAL SECURITIES LTD 1.38 17-07-20
309 17-07-20 CELESTIAL SECURITIES LTD -2.62 17-04-26
310 17-04-26 CELESTIAL SECURITIES LTD 6.90 16-04-11
311 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.40 14-06-05
312 TUNG SHING SECURITIES (BROKERS) LTD -0.40 16-12-06
313 16-10-24 UNICORN SECURITIES CO LTD 0.51 12-08-21
314 BRADBURY SECURITIES LTD -0.82 13-09-12
315 16-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-10-11
316 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-29
317 FIRST SHANGHAI SECURITIES LTD -0.33 16-09-12
318 16-09-20 BOCI SECURITIES LTD 2.34 16-09-19
319 THE HONGKONG AND SHANGHAI BANKING -2.34 16-09-19
320 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 5.90 16-05-04
321 16-04-19 CMB WING LUNG BANK LTD 0.32
322 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 16-03-31
323 15-12-10 BANK OF CHINA (HONG KONG) LTD -0.39 15-12-07
324 15-12-08 CELESTIAL SECURITIES LTD 9.94 15-11-27
325 BOCI SECURITIES LTD -0.28 15-12-07
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-12-07
327 THE HONGKONG AND SHANGHAI BANKING -0.89 15-12-04
328 15-11-20 CELESTIAL SECURITIES LTD 1.97 15-10-23
329 15-10-23 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 15-10-22
330 15-10-20 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 15-10-13
331 15-10-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.82 15-08-27
332 15-10-06 CELESTIAL SECURITIES LTD -0.88 15-09-23
333 15-10-02 THE HONGKONG AND SHANGHAI BANKING -0.30 15-09-29
334 15-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-09-29
335 15-09-14 CELESTIAL SECURITIES LTD -0.71 15-08-28
336 15-08-11 CELESTIAL SECURITIES LTD -0.27 15-08-07
337 15-08-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.97 15-07-31
338 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 15-08-06
339 15-07-31 CELESTIAL SECURITIES LTD -1.38 15-07-30
340 15-07-29 CELESTIAL SECURITIES LTD -0.28 15-07-28
341 15-07-27 CMB INTERNATIONAL SECURITIES LTD -0.32 15-07-03
342 CELESTIAL SECURITIES LTD -5.45 15-07-10
343 15-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-07-21
344 15-07-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 15-07-14
345 THE HONGKONG AND SHANGHAI BANKING -1.68 15-07-21
346 15-07-22 BOCI SECURITIES LTD -0.65 15-07-21
347 BANK OF CHINA (HONG KONG) LTD -0.91 15-07-21
348 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 15-07-21
349 15-07-21 SINOLINK SECURITIES (HONG KONG) CO LTD -0.25 15-07-17
350 15-06-15 BANK OF CHINA (HONG KONG) LTD 1.07 15-06-12
351 15-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-06-04
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-06-05
353 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01 15-06-02
354 CHINA INDUSTRIAL SECURITIES -0.62 15-06-02
355 15-06-02 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.40 15-06-01
356 CMB INTERNATIONAL SECURITIES LTD 0.32 15-06-01
357 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-01
358 UBS SECURITIES HONG KONG LTD -0.27 15-04-24
359 HANG SENG SECURITIES LTD -0.32 15-06-01
360 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 15-05-27
361 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-05-27
362 NANYANG COMMERCIAL BANK LTD 0.29 15-05-29
363 15-05-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.06
364 BOCI SECURITIES LTD -1.05 15-05-06
365 15-04-15 UBS SECURITIES HONG KONG LTD 0.28 07-11-12
366 15-03-19 OCBC BANK (HONG KONG) LTD -0.25 10-11-23
367 14-10-14 CELESTIAL SECURITIES LTD -0.29 14-10-10
368 14-10-13 THE HONGKONG AND SHANGHAI BANKING 1.21 14-10-10
369 BOCI SECURITIES LTD -1.08 14-10-08
370 14-10-10 THE HONGKONG AND SHANGHAI BANKING 0.57 14-10-08
371 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-10-09
372 14-08-27 CHINA INDUSTRIAL SECURITIES 0.56
373 BOCI SECURITIES LTD -0.55 14-08-11
374 14-06-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 14-05-30
375 14-04-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 14-04-07
376 14-04-01 CELESTIAL SECURITIES LTD 2.07 14-02-10
377 14-03-25 BOCI SECURITIES LTD 0.47 14-03-21
378 SINOLINK SECURITIES (HONG KONG) CO LTD -0.33 14-03-21
379 14-03-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-03-05
380 CHIEF SECURITIES LTD -0.28 14-03-05
381 14-03-05 CHIEF SECURITIES LTD 0.28 14-02-26
382 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 14-03-04
383 14-01-23 CELESTIAL SECURITIES LTD 2.73 14-01-21
384 14-01-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-01-03
385 14-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 14-01-07
386 14-01-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32
387 13-12-12 ICBC INTERNATIONAL SECURITIES LTD 0.32 13-12-11
388 BOCI SECURITIES LTD -0.30 13-12-11
389 13-12-11 ICBC INTERNATIONAL SECURITIES LTD 0.35 13-09-19
390 BOCI SECURITIES LTD -0.33 13-12-10
391 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.43 13-10-31
392 HSBC PRIVATE BANK (SUISSE) SA -0.43 13-08-23
393 13-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-10-29
394 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-21
395 BOCI SECURITIES LTD -0.29 13-10-21
396 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.45 13-10-15
397 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 13-10-15
398 13-09-26 BANK OF CHINA (HONG KONG) LTD 0.53 13-09-25
399 SINOLINK SECURITIES (HONG KONG) CO LTD -0.32 13-09-23
400 13-09-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 13-09-23
401 13-09-23 HANG SENG SECURITIES LTD 0.41 13-09-19
402 CELESTIAL SECURITIES LTD -0.25 13-04-25
403 BOCI SECURITIES LTD -0.35 13-09-19
404 13-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-18
405 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 13-09-18
406 13-09-18 ICBC INTERNATIONAL SECURITIES LTD 0.50 13-08-07
407 THE HONGKONG AND SHANGHAI BANKING 0.42 13-09-17
408 YUE XIU SECURITIES CO LTD 0.42 13-07-09
409 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 13-09-12
410 SOOCHOW SECURITIES INTERNATIONAL -0.55 13-09-17
411 13-09-17 DEUTSCHE BANK AG -0.25 11-08-04
412 13-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 13-09-02
413 13-07-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 13-07-29
414 13-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-07-23
415 BOCI SECURITIES LTD -0.31 13-07-26
416 13-06-11 HONG KONG SECURITIES (INTERNATIONAL) 0.27 13-06-07
417 13-05-07 BOCI SECURITIES LTD 0.40 13-04-25
418 13-04-23 BOCI SECURITIES LTD 0.29 13-04-22
419 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 13-04-22
420 13-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 13-04-19
421 13-04-16 BOCI SECURITIES LTD -1.11 13-04-15
422 13-04-12 BOCI SECURITIES LTD 0.39 13-04-11
423 13-02-05 CELESTIAL SECURITIES LTD -2.07 13-01-22
424 13-01-30 BOCI SECURITIES LTD -0.95 13-01-29
425 13-01-25 HONG KONG SECURITIES (INTERNATIONAL) 2.12 13-01-24
426 13-01-22 CELESTIAL SECURITIES LTD 5.31 13-01-09
427 13-01-09 CELESTIAL SECURITIES LTD 2.07 13-01-02
428 13-01-02 CELESTIAL SECURITIES LTD 1.59 12-12-17
429 12-12-17 CELESTIAL SECURITIES LTD 4.25 12-12-14
430 SINOLINK SECURITIES (HONG KONG) CO LTD -4.25 12-12-14
431 12-12-14 CELESTIAL SECURITIES LTD 2.12 12-12-10
432 SINOLINK SECURITIES (HONG KONG) CO LTD -0.55 12-12-13
433 HONG KONG SECURITIES (INTERNATIONAL) -1.59 12-12-10
434 12-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 12-12-03
435 12-12-05 CELESTIAL SECURITIES LTD 2.12 12-12-04
436 HONG KONG SECURITIES (INTERNATIONAL) -2.12 12-11-27
437 12-12-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 12-11-30
438 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 12-11-30
439 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 12-11-26
440 12-11-27 SOOCHOW SECURITIES INTERNATIONAL 0.49 12-11-26
441 12-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 6.37 12-11-22
442 12-11-20 CELESTIAL SECURITIES LTD 4.00 12-11-08
443 12-11-19 BANK OF CHINA (HONG KONG) LTD -0.29 12-11-14
444 12-11-16 SANFULL SECURITIES LTD -0.29 12-11-15
445 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-15
446 HONG KONG SECURITIES (INTERNATIONAL) -0.42 12-11-14
447 SINOLINK SECURITIES (HONG KONG) CO LTD -0.90 12-11-15
448 BOCI SECURITIES LTD -1.09 12-11-15
449 12-10-25 SINOLINK SECURITIES (HONG KONG) CO LTD 1.17 12-10-24
450 12-09-18 CELESTIAL SECURITIES LTD 2.41 12-08-02
451 BANK OF CHINA (HONG KONG) LTD -2.40 12-09-10
452 12-05-25 SANFULL SECURITIES LTD -0.39 12-05-24
453 12-04-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 12-04-16
454 12-03-15 SANFULL SECURITIES LTD 0.47 12-03-09
455 EVERBRIGHT SECURITIES INVESTMENT -0.35 12-03-05
456 12-02-16 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.27 07-10-23
457 11-12-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 11-12-09
458 11-12-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36 11-12-06
459 KGI ASIA LTD -0.26 11-12-06
460 11-12-05 KGI ASIA LTD -0.28 11-11-28
461 11-11-28 HONG KONG SECURITIES (INTERNATIONAL) 1.22 11-11-25
462 KGI ASIA LTD -1.06 11-11-25
463 11-11-25 SINOLINK SECURITIES (HONG KONG) CO LTD 1.82 11-11-24
464 KGI ASIA LTD -1.88 11-11-17
465 11-11-23 HONG KONG SECURITIES (INTERNATIONAL) 2.38 11-11-22
466 11-11-22 SINOLINK SECURITIES (HONG KONG) CO LTD 2.28 11-11-21
467 11-11-11 HONG KONG SECURITIES (INTERNATIONAL) 0.31 11-11-08
468 KGI ASIA LTD -0.33 11-11-10
469 11-11-07 HONG KONG SECURITIES (INTERNATIONAL) 0.27 11-11-04
470 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 11-11-04
471 11-11-03 BANK OF CHINA (HONG KONG) LTD 0.35 11-11-02
472 SINOLINK SECURITIES (HONG KONG) CO LTD -0.33 11-11-02
473 11-11-02 BANK OF CHINA (HONG KONG) LTD 0.28 11-11-01
474 SINOLINK SECURITIES (HONG KONG) CO LTD -0.44 11-11-01
475 11-10-31 BANK OF CHINA (HONG KONG) LTD 0.58 11-10-28
476 SINOLINK SECURITIES (HONG KONG) CO LTD -0.48 11-10-28
477 KGI ASIA LTD -0.99 11-10-26
478 11-10-28 BANK OF CHINA (HONG KONG) LTD 0.49 11-10-27
479 SINOLINK SECURITIES (HONG KONG) CO LTD -0.52 11-10-27
480 11-10-27 BANK OF CHINA (HONG KONG) LTD 0.31 11-10-26
481 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 11-10-26
482 11-10-03 SINOLINK SECURITIES (HONG KONG) CO LTD 2.35 11-09-27
483 11-09-16 KGI ASIA LTD -0.60 11-09-15
484 11-09-15 KGI ASIA LTD 7.15 11-09-14
485 11-09-09 KGI ASIA LTD -0.29 11-09-08
486 11-08-25 BOCI SECURITIES LTD 1.18 11-08-24
487 I-ACCESS INVESTORS LTD -0.27 11-08-24
488 SINOLINK SECURITIES (HONG KONG) CO LTD -0.59 11-08-23
489 11-08-10 KGI ASIA LTD -0.32 11-08-09
490 11-08-04 DEUTSCHE BANK AG 2.68
491 BOCOM INTERNATIONAL SECURITIES LTD -2.68 11-07-06
492 11-08-03 KGI ASIA LTD -0.32 11-08-02
493 11-08-02 BRADBURY SECURITIES LTD -0.67 09-06-30
494 11-07-20 KGI ASIA LTD -0.30 11-07-19
495 11-07-04 KGI ASIA LTD 4.11 11-06-03
496 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.92 11-06-15
497 I-ACCESS INVESTORS LTD 0.50 11-06-15
498 SINOLINK SECURITIES (HONG KONG) CO LTD 0.47 11-06-15
499 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 11-06-07
500 BOCI SECURITIES LTD 0.36 11-06-15
501 SANFULL SECURITIES LTD 0.33 11-06-15
502 CMBC SECURITIES CO LTD -3.43 11-06-15
503 11-06-15 SANFULL SECURITIES LTD 0.50 11-06-02
504 CMBC SECURITIES CO LTD -0.69 11-06-14
505 11-05-31 KINGSTON SECURITIES LTD -0.29 07-07-16
506 11-05-16 KGI ASIA LTD -0.32 11-05-13
507 11-04-19 KGI ASIA LTD -0.46 11-04-11
508 11-03-30 CMBC SECURITIES CO LTD 1.52 10-12-13
509 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.52 11-01-12
510 11-03-21 CITIBANK N.A. 0.29 11-02-07
511 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-17
512 10-12-13 CMBC SECURITIES CO LTD 1.53 10-09-20
513 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.53 10-11-16
514 10-11-22 KGI ASIA LTD 1.96 10-11-19
515 10-11-15 SANFULL SECURITIES LTD 0.27 10-11-12
516 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.96
517 CMB INTERNATIONAL CAPITAL CORPORATION -1.36 09-10-16
518 10-09-20 CMBC SECURITIES CO LTD 1.37
519 BOCOM INTERNATIONAL SECURITIES LTD -1.37 10-08-04
520 10-04-27 BOCI SECURITIES LTD 1.19 10-04-26
521 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-18
522 THE ROYAL BANK OF SCOTLAND N.V. -0.58 08-08-20
523 10-02-08 BOCI SECURITIES LTD 0.26 10-02-04
524 SINOLINK SECURITIES (HONG KONG) CO LTD -0.25 10-01-18
525 10-02-04 BOCOM INTERNATIONAL SECURITIES LTD -2.14 09-10-27
526 10-01-27 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-11-18
527 10-01-20 BANK OF CHINA (HONG KONG) LTD 1.17 10-01-18
528 10-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.61 09-09-04
529 09-12-28 BOCI SECURITIES LTD 1.17 09-12-21
530 09-12-08 BANK OF CHINA (HONG KONG) LTD -0.48 09-11-20
531 09-12-04 PHILLIP SECURITIES (HONG KONG) LTD -0.37 09-11-24
532 09-11-30 SINOLINK SECURITIES (HONG KONG) CO LTD -2.07 09-11-23
533 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.52 09-11-20
534 09-11-25 BOCI SECURITIES LTD -1.84 09-11-20
535 09-10-02 BOCI SECURITIES LTD 1.82 09-09-30
536 SINOLINK SECURITIES (HONG KONG) CO LTD -1.83 09-09-25
537 09-09-07 ICBC INTERNATIONAL SECURITIES LTD -0.25 09-07-06
538 09-08-28 CMB INTERNATIONAL CAPITAL CORPORATION -0.49 09-08-06
539 09-08-26 SINOLINK SECURITIES (HONG KONG) CO LTD 3.31 09-08-25
540 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.46 09-08-12
541 PHILLIP SECURITIES (HONG KONG) LTD -0.47 09-08-11
542 BOCI SECURITIES LTD -0.53 09-08-12
543 BANK OF CHINA (HONG KONG) LTD -0.62 09-08-12
544 SINOLINK SECURITIES (HONG KONG) CO LTD -1.70 09-08-12
545 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.18 09-07-21
546 BOCOM INTERNATIONAL SECURITIES LTD -2.92 09-08-12
547 EVERBRIGHT SECURITIES INVESTMENT -3.25 09-08-12
548 09-08-12 BOCI SECURITIES LTD 0.56 09-08-11
549 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-11
550 EVERBRIGHT SECURITIES INVESTMENT -0.86 09-08-11
551 SINOLINK SECURITIES (HONG KONG) CO LTD -0.87 09-08-11
552 09-08-06 SINOLINK SECURITIES (HONG KONG) CO LTD -0.33 09-08-05
553 09-08-05 EVERBRIGHT SECURITIES INVESTMENT 4.76 09-08-04
554 CMB INTERNATIONAL CAPITAL CORPORATION 0.55 09-08-04
555 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 09-08-04
556 09-08-04 CMB INTERNATIONAL CAPITAL CORPORATION 0.40 09-08-03
557 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-03
558 BOCI SECURITIES LTD 0.26 09-08-03
559 SINOLINK SECURITIES (HONG KONG) CO LTD -0.91 09-08-03
560 09-08-03 SINOLINK SECURITIES (HONG KONG) CO LTD -0.39 09-07-31
561 09-07-24 BOCOM INTERNATIONAL SECURITIES LTD 3.02 09-04-16
562 BOCI SECURITIES LTD -3.03 09-07-23
563 09-07-14 OCBC BANK (HONG KONG) LTD 0.64
564 OCBC SECURITIES BROKERAGE (HK) LTD -0.64 08-05-16
565 09-07-02 BOCI SECURITIES LTD -0.30 09-06-30
566 09-06-30 BRADBURY SECURITIES LTD 1.01 09-06-02
567 ICBC INTERNATIONAL SECURITIES LTD 0.48 09-05-29
568 FUNDERSTONE SECURITIES LTD -0.48 08-09-23
569 HANG SENG SECURITIES LTD -1.01 09-06-24
570 09-05-29 ICBC INTERNATIONAL SECURITIES LTD 0.26
571 TUNG SHING SECURITIES (BROKERS) LTD -0.26 08-02-28
572 08-10-20 PHILLIP SECURITIES (HONG KONG) LTD 0.47 08-10-14
573 KGI ASIA LTD -0.47 08-10-17
574 08-10-15 BOCOM INTERNATIONAL SECURITIES LTD 4.87 08-06-17
575 STANDARD CHARTERED BANK (HONG KONG) LTD -4.87 08-07-24
576 08-08-20 THE ROYAL BANK OF SCOTLAND N.V. 0.58
577 MASON SECURITIES LTD -0.58 08-06-17
578 08-06-17 BOCOM INTERNATIONAL SECURITIES LTD 2.18
579 K.K.M. SECURITIES LTD -2.18 08-05-16
580 08-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-04-09
581 08-01-08 TUNG SHING SECURITIES (BROKERS) LTD 0.35 07-11-27
582 ABCI SECURITIES CO LTD -0.35 07-12-11
583 07-12-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.25 07-12-11
584 07-11-30 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-29
585 07-11-19 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 07-11-16
586 07-11-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 07-11-07
587 07-10-22 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.26 07-10-18
588 07-10-18 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.44 07-06-26
589 07-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 07-10-09
590 SINOLINK SECURITIES (HONG KONG) CO LTD -0.85 07-10-15
591 07-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 07-09-12
592 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 07-09-27
593 07-09-24 OCBC SECURITIES BROKERAGE (HK) LTD 0.37 07-09-19
594 SINOLINK SECURITIES (HONG KONG) CO LTD -0.41 07-09-21
595 07-09-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.55 07-09-11
596 07-09-07 THE HONGKONG AND SHANGHAI BANKING 1.77 07-09-06
597 07-09-06 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 07-09-04
598 07-08-21 ABCI SECURITIES CO LTD -0.36 07-07-24
599 07-08-20 HANG SENG SECURITIES LTD 0.32 07-08-17
600 SINOLINK SECURITIES (HONG KONG) CO LTD -0.25 07-08-17
601 07-08-17 HANG SENG SECURITIES LTD 0.40 07-08-16
602 BOCI SECURITIES LTD -0.31 07-08-16
603 07-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.37 07-07-20
604 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 07-07-30
605 07-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 07-07-30
606 BANK OF CHINA (HONG KONG) LTD -0.29 07-07-30
607 PHILLIP SECURITIES (HONG KONG) LTD -0.33 07-07-30
608 K.K.M. SECURITIES LTD -0.47 07-07-25
609 KGI ASIA LTD -0.49 07-07-26
610 BOCI SECURITIES LTD -0.73 07-07-30
611 SINOLINK SECURITIES (HONG KONG) CO LTD -2.90 07-07-30
612 07-07-26 HENYEP SECURITIES LTD 0.44 07-07-25
613 07-07-25 SINOLINK SECURITIES (HONG KONG) CO LTD 0.45 07-07-24
614 07-07-23 SINOLINK SECURITIES (HONG KONG) CO LTD 0.42 07-07-20
615 07-07-20 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 07-07-19
616 07-07-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 07-07-18
617 07-07-18 KGI ASIA LTD 0.43 07-07-16
618 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 07-07-17
619 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 07-07-12
620 PHILLIP SECURITIES (HONG KONG) LTD 0.31 07-07-16
621 FUNDERSTONE SECURITIES LTD -0.39 07-07-16
622 SINOLINK SECURITIES (HONG KONG) CO LTD -0.75 07-07-16
623 07-07-16 SHANGHAI COMMERCIAL BANK LTD 0.26 07-07-13
624 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-13
625 SINOLINK SECURITIES (HONG KONG) CO LTD -1.32 07-07-13
626 07-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 07-07-12
627 SINOLINK SECURITIES (HONG KONG) CO LTD -1.56 07-07-12
628 07-07-11 KGI ASIA LTD -0.36 07-07-10
629 07-07-09 SINOLINK SECURITIES (HONG KONG) CO LTD 20.00 07-07-06
630 07-07-03 FUNDERSTONE SECURITIES LTD -0.45 07-06-29
631 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-06-28
632 K.K.M. SECURITIES LTD 0.35 07-06-28
633 FUNDERSTONE SECURITIES LTD -0.51 07-06-28
634 07-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 07-06-27
635 K.K.M. SECURITIES LTD 0.93 07-06-27
636 SHANGHAI COMMERCIAL BANK LTD 0.27 07-06-27
637 PUBLIC SECURITIES LTD -0.29 07-06-27
638 VC BROKERAGE LTD -0.29 07-06-27
639 KGI ASIA LTD -0.42 07-06-27
640 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 07-06-27
641 PHILLIP SECURITIES (HONG KONG) LTD -0.48 07-06-27
642 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.86 07-06-26
643 BANK OF CHINA (HONG KONG) LTD 1.10 07-06-26
644 K.K.M. SECURITIES LTD 1.09
645 MASON SECURITIES LTD 0.49 07-06-26
646 THE HONGKONG AND SHANGHAI BANKING 0.40 07-06-26
647 PUBLIC SECURITIES LTD -0.29 07-06-26
648 CHUNG LEE SECURITIES CO LTD -1.48 07-06-26
649 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.52 07-06-26
650 PHILLIP SECURITIES (HONG KONG) LTD -2.08 07-06-26
651 KGI ASIA LTD -2.18 07-06-26

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