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

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