China Cultural Tourism and Agriculture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00542  1989-11-23    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-31 JOY RICH SECURITIES INVESTMENT LTD -0.94 25-10-06
2 25-10-27 KINGSTON SECURITIES LTD -0.42 25-10-03
3 25-09-24 CITIBANK N.A. 1.73 25-09-04
4 OSHIDORI SECURITIES LTD -1.72 25-07-10
5 25-09-03 KINGSTON SECURITIES LTD 0.40 25-06-23
6 25-07-10 OSHIDORI SECURITIES LTD 1.01 25-02-28
7 CITIBANK N.A. -1.01 25-04-03
8 25-06-23 KINGSTON SECURITIES LTD -1.12 25-06-17
9 25-03-13 JOY RICH SECURITIES INVESTMENT LTD 0.45 24-10-02
10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-06
11 25-03-03 SILVERBRICKS SECURITIES CO LTD -0.31 24-11-28
12 25-02-28 OSHIDORI SECURITIES LTD 0.58 25-02-27
13 GET NICE SECURITIES LTD -0.58 25-02-27
14 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.46 24-12-11
15 UBS SECURITIES HONG KONG LTD -0.48 24-12-06
16 24-12-06 UBS SECURITIES HONG KONG LTD 0.48 24-12-04
17 THE HONGKONG AND SHANGHAI BANKING -0.48 24-12-05
18 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 24-12-03
19 UBS SECURITIES HONG KONG LTD -0.48 24-12-03
20 24-12-03 UBS SECURITIES HONG KONG LTD 0.48 24-11-25
21 THE HONGKONG AND SHANGHAI BANKING -0.48 24-12-02
22 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-22
23 UBS SECURITIES HONG KONG LTD -0.48 24-11-21
24 24-11-20 PUBLIC FINANCIAL SECURITIES LTD 0.28 24-11-19
25 24-10-29 CITIBANK N.A. 1.01 24-10-23
26 OSHIDORI SECURITIES LTD -1.12 22-06-23
27 24-10-22 UBS SECURITIES HONG KONG LTD 0.38 24-10-02
28 CHEONG LEE SECURITIES LTD -0.37 24-09-30
29 24-10-07 KINGSTON SECURITIES LTD -3.88 22-10-13
30 24-09-13 JOY RICH SECURITIES INVESTMENT LTD 9.02 24-09-09
31 MINERVA HOLDING FINANCIAL SECURITIES LTD -9.02 24-09-11
32 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.65 24-09-10
33 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.65 24-09-04
34 24-06-24 PHILLIP SECURITIES (HONG KONG) LTD 0.65 24-05-29
35 JOY RICH SECURITIES INVESTMENT LTD -0.77 24-06-21
36 24-06-12 CHEONG LEE SECURITIES LTD 0.53
37 JOY RICH SECURITIES INVESTMENT LTD -0.76 24-06-11
38 24-05-10 EMPEROR SECURITIES LTD 0.62 24-05-09
39 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.66 24-05-09
40 24-05-09 EMPEROR SECURITIES LTD 1.16 24-04-29
41 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.77 22-10-03
42 24-05-03 JOY RICH SECURITIES INVESTMENT LTD 0.25 24-05-02
43 24-03-11 GET NICE SECURITIES LTD -0.72 23-03-29
44 23-12-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.30 23-06-30
45 23-11-29 EVERBRIGHT SECURITIES INVESTMENT -0.49 23-01-19
46 23-07-27 JOY RICH SECURITIES INVESTMENT LTD -2.17 23-05-03
47 23-03-29 GET NICE SECURITIES LTD 5.76 22-03-08
48 JOY RICH SECURITIES INVESTMENT LTD -5.76 23-03-24
49 22-10-13 JOY RICH SECURITIES INVESTMENT LTD 19.00 22-08-18
50 KINGSTON SECURITIES LTD -19.00 22-09-30
51 22-10-03 MINERVA HOLDING FINANCIAL SECURITIES LTD 4.61 22-09-28
52 CHINA DEMETER SECURITIES LTD -4.61 22-09-28
53 22-09-30 KINGSTON SECURITIES LTD 19.00 22-09-28
54 ABCI SECURITIES CO LTD -19.00 22-06-30
55 22-09-28 MINERVA HOLDING FINANCIAL SECURITIES LTD 11.23 12-02-29
56 CHINA DEMETER SECURITIES LTD 4.61 18-07-16
57 KINGSTON SECURITIES LTD -15.84 21-10-07
58 22-03-08 JOY RICH SECURITIES INVESTMENT LTD 0.48 22-03-07
59 GET NICE SECURITIES LTD -0.48 22-03-07
60 22-03-07 JOY RICH SECURITIES INVESTMENT LTD 0.51 22-03-03
61 GET NICE SECURITIES LTD -0.51 22-03-03
62 21-06-07 JOY RICH SECURITIES INVESTMENT LTD 0.80 21-06-04
63 THE HONGKONG AND SHANGHAI BANKING -0.81 21-06-04
64 21-01-18 KINGSTON SECURITIES LTD 0.82 20-12-30
65 BANK OF CHINA (HONG KONG) LTD -0.80 21-01-15
66 20-12-30 KINGSTON SECURITIES LTD 1.07 20-10-12
67 BANK OF CHINA (HONG KONG) LTD -1.06 20-12-21
68 20-08-14 JOY RICH SECURITIES INVESTMENT LTD 0.43 20-07-28
69 KINGSTON SECURITIES LTD -0.29 20-08-13
70 20-08-13 GET NICE SECURITIES LTD 0.29 20-07-29
71 KINGSTON SECURITIES LTD -0.29 20-07-29
72 20-08-07 OSHIDORI SECURITIES LTD 1.26 18-03-20
73 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.26 20-07-29
74 20-07-28 GET NICE SECURITIES LTD 0.43 20-07-27
75 KINGSTON SECURITIES LTD -0.29 20-07-27
76 20-07-27 GET NICE SECURITIES LTD 0.29 20-07-24
77 KINGSTON SECURITIES LTD -0.29 20-07-24
78 20-07-24 GET NICE SECURITIES LTD 0.57 20-07-23
79 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 19-08-05
80 KINGSTON SECURITIES LTD -0.30 20-07-23
81 20-07-23 GET NICE SECURITIES LTD 0.43 19-12-17
82 KINGSTON SECURITIES LTD -0.43 20-04-27
83 19-12-12 JOY RICH SECURITIES INVESTMENT LTD 0.26 19-12-11
84 EMPEROR SECURITIES LTD -0.25 19-12-11
85 19-12-09 JOY RICH SECURITIES INVESTMENT LTD 0.36 19-12-06
86 GET NICE SECURITIES LTD -0.36 19-12-06
87 19-12-04 BANK OF CHINA (HONG KONG) LTD 0.58 19-12-03
88 GET NICE SECURITIES LTD -0.58 19-12-03
89 19-12-03 BANK OF CHINA (HONG KONG) LTD 0.43 19-12-02
90 GET NICE SECURITIES LTD -0.43 19-12-02
91 19-10-18 JOY RICH SECURITIES INVESTMENT LTD 0.75 19-07-19
92 DAH SING SECURITIES LTD -0.75 19-09-24
93 19-10-15 EMPEROR SECURITIES LTD -0.25 19-10-14
94 19-10-10 KINGSTON SECURITIES LTD 0.27 19-10-09
95 EMPEROR SECURITIES LTD -0.27 19-10-09
96 19-10-09 KINGSTON SECURITIES LTD 0.26 19-10-08
97 EMPEROR SECURITIES LTD -0.27 19-10-08
98 19-10-08 KINGSTON SECURITIES LTD 0.27 19-10-03
99 EMPEROR SECURITIES LTD -0.27 19-10-03
100 19-10-03 KINGSTON SECURITIES LTD 0.28 19-10-02
101 EMPEROR SECURITIES LTD -0.31 19-10-02
102 19-07-29 DAH SING SECURITIES LTD 0.33 19-07-24
103 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 19-01-02
104 19-05-03 GET NICE SECURITIES LTD -0.29 18-05-21
105 19-02-14 JOY RICH SECURITIES INVESTMENT LTD 2.37 19-01-03
106 19-01-16 DAH SING SECURITIES LTD 0.30 19-01-08
107 BANK OF CHINA (HONG KONG) LTD -0.30 19-01-15
108 19-01-09 ABCI SECURITIES CO LTD 19.00 19-01-07
109 KINGSTON SECURITIES LTD -19.00 19-01-02
110 19-01-03 JOY RICH SECURITIES INVESTMENT LTD 0.59 18-03-01
111 DBS BANK (HONG KONG) LTD -0.30 19-01-02
112 19-01-02 DBS BANK (HONG KONG) LTD 0.77 18-08-27
113 18-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-28
114 VMS SECURITIES LTD -0.25 18-08-28
115 18-08-28 EVERBRIGHT SECURITIES INVESTMENT 0.47 18-08-27
116 VMS SECURITIES LTD -0.47 18-08-27
117 18-08-27 EVERBRIGHT SECURITIES INVESTMENT 0.29 18-08-24
118 VMS SECURITIES LTD -0.27 18-08-24
119 18-08-24 KINGSTON SECURITIES LTD -2.01 18-06-08
120 18-08-23 EVERBRIGHT SECURITIES INVESTMENT 0.57 18-08-22
121 VMS SECURITIES LTD -0.60 18-08-22
122 18-08-22 EVERBRIGHT SECURITIES INVESTMENT 0.29 18-08-21
123 VMS SECURITIES LTD -0.28 18-08-21
124 18-08-21 EVERBRIGHT SECURITIES INVESTMENT 0.56 18-08-20
125 VMS SECURITIES LTD -0.59 18-08-20
126 18-08-20 EVERBRIGHT SECURITIES INVESTMENT 0.33 18-08-17
127 VMS SECURITIES LTD -0.29 18-08-17
128 18-08-17 EVERBRIGHT SECURITIES INVESTMENT 0.33 18-08-16
129 VMS SECURITIES LTD -0.29 18-08-16
130 18-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.26 18-08-13
131 VMS SECURITIES LTD -0.26 18-08-13
132 18-07-03 VMS SECURITIES LTD 0.79 18-06-29
133 17-11-09 EMPEROR SECURITIES LTD 1.90 17-09-19
134 KINGSTON SECURITIES LTD -1.90 17-10-31
135 17-09-05 VMS SECURITIES LTD -0.75 17-08-30
136 17-08-31 GET NICE SECURITIES LTD 3.83 17-07-26
137 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.35 15-06-03
138 EMPEROR SECURITIES LTD 2.21 17-08-30
139 THE HONGKONG AND SHANGHAI BANKING -0.37 17-08-30
140 KINGSTON SECURITIES LTD -5.92 17-08-16
141 17-08-08 KINGSTON SECURITIES LTD 0.60 17-07-12
142 VMS SECURITIES LTD -0.62 17-08-02
143 17-07-13 VMS SECURITIES LTD 1.76 17-07-12
144 MIB SECURITIES (HONG KONG) LTD -1.76 17-06-29
145 17-06-06 KINGSTON SECURITIES LTD 2.40 17-05-31
146 17-05-31 KINGSTON SECURITIES LTD 6.45 17-05-24
147 17-05-24 KINGSTON SECURITIES LTD 2.64 17-05-22
148 17-05-23 HONG KONG SECURITIES CLEARING CO. LTD. -2.40 17-05-22
149 17-05-22 HONG KONG SECURITIES CLEARING CO. LTD. 2.40 17-05-18
150 GET NICE SECURITIES LTD -2.40 17-05-08
151 17-05-18 HONG KONG SECURITIES CLEARING CO. LTD. -5.21 17-05-17
152 17-05-17 HONG KONG SECURITIES CLEARING CO. LTD. 3.98 17-05-16
153 KINGSTON SECURITIES LTD -5.21 17-05-16
154 17-05-16 KINGSTON SECURITIES LTD 32.50 17-05-12
155 HONG KONG SECURITIES CLEARING CO. LTD. 1.23 17-05-11
156 17-05-11 HONG KONG SECURITIES CLEARING CO. LTD. -0.97 17-05-10
157 17-05-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.70 17-05-09
158 KINGSTON SECURITIES LTD -0.97 17-05-08
159 17-05-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.67 17-05-08
160 CEPA ALLIANCE SECURITIES LTD -1.67 16-01-20
161 17-05-08 HONG KONG SECURITIES CLEARING CO. LTD. -33.73 17-05-05
162 17-05-05 HONG KONG SECURITIES CLEARING CO. LTD. 33.73 11-04-27
163 VMS SECURITIES LTD -10.04 17-05-02
164 KINGSTON SECURITIES LTD -23.90 17-05-04
165 17-05-04 UBS SECURITIES HONG KONG LTD -0.44 15-07-07
166 17-04-07 KINGSTON SECURITIES LTD 17.95 17-02-08
167 VMS SECURITIES LTD -17.95 16-11-30
168 16-04-21 EMPEROR SECURITIES LTD -1.66 15-09-21
169 16-04-11 BANK OF SINGAPORE LTD -0.43 16-01-15
170 16-04-01 CIS SECURITIES ASSET MANAGEMENT LTD -0.28 15-06-30
171 16-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-12-16
172 16-03-14 HANTEC SECURITIES CO LTD -0.27 15-10-26
173 16-03-09 MIB SECURITIES (HONG KONG) LTD 1.43 15-10-13
174 VMS SECURITIES LTD -1.76 16-02-22
175 16-02-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.69 16-01-04
176 16-02-02 EVERBRIGHT SECURITIES INVESTMENT -0.31 16-01-06
177 PHILLIP SECURITIES (HONG KONG) LTD -0.60 16-01-15
178 16-02-01 BOCI SECURITIES LTD -0.65 16-01-15
179 16-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-01-12
180 HANG SENG SECURITIES LTD -0.59 16-01-12
181 BANK OF CHINA (HONG KONG) LTD -1.14 16-01-12
182 16-01-26 KGI ASIA LTD -0.45 16-01-15
183 CSC SECURITIES (HK) LTD -1.14 15-11-25
184 16-01-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-12-30
185 16-01-20 VMS SECURITIES LTD 32.47 16-01-06
186 CEPA ALLIANCE SECURITIES LTD 1.66 15-09-25
187 CITIBANK N.A. -0.63 16-01-12
188 THE HONGKONG AND SHANGHAI BANKING -4.36 16-01-15
189 KINGSTON SECURITIES LTD -13.32 15-08-27
190 15-08-27 KINGSTON SECURITIES LTD 4.66 15-07-22
191 STANDARD CHARTERED BANK (HONG KONG) LTD -4.66 15-08-26
192 15-07-07 KINGSTON SECURITIES LTD 53.84 15-06-23
193 STANDARD CHARTERED BANK (HONG KONG) LTD -53.83 15-07-06
194 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.49 15-06-22
195 CSC SECURITIES (HK) LTD -0.26 15-06-22
196 REALINK FINANCIAL TRADE LTD -0.32 15-06-22
197 15-06-22 THE HONGKONG AND SHANGHAI BANKING -0.40 15-06-19
198 15-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-05-14
199 15-05-13 QUAM SECURITIES LTD -0.31 15-05-12
200 15-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 15-05-08
201 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.52 15-05-07
202 15-05-07 THE HONGKONG AND SHANGHAI BANKING 1.06 15-05-06
203 WINFULL SECURITIES LTD -0.28 15-05-06
204 WESTOCK SECURITIES INTERNATIONAL (HK) -0.33 15-05-06
205 REALINK FINANCIAL TRADE LTD -0.33 15-05-06
206 15-04-24 KINGSTON SECURITIES LTD 1.24 15-03-18
207 GET NICE SECURITIES LTD -1.24 15-04-22
208 15-04-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 15-04-21
209 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 58.50 15-03-16
210 KINGSTON SECURITIES LTD -58.50 14-11-07
211 14-11-07 KINGSTON SECURITIES LTD 5.74 14-09-02
212 VMS SECURITIES LTD -5.71 14-10-31
213 14-09-08 UBS SECURITIES HONG KONG LTD 0.43 11-05-05
214 THE HONGKONG AND SHANGHAI BANKING -0.43 14-08-29
215 14-09-02 KINGSTON SECURITIES LTD 6.21 14-05-13
216 14-04-14 KINGSTON SECURITIES LTD 28.99 14-02-07
217 EMPEROR SECURITIES LTD -28.99 13-01-09
218 13-11-07 INTERACTIVE BROKERS HONG KONG LTD -0.25 13-11-06
219 13-11-05 FT SECURITIES LTD 0.62 12-11-01
220 INTERACTIVE BROKERS HONG KONG LTD -0.32 13-11-04
221 KINGSTON SECURITIES LTD -0.62 13-10-18
222 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 13-05-16
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-05-16
224 13-01-23 KGI ASIA LTD 0.25 13-01-22
225 13-01-18 KGI ASIA LTD -0.30 13-01-17
226 13-01-15 KGI ASIA LTD 0.46 13-01-14
227 WESTOCK SECURITIES INTERNATIONAL (HK) -0.31 13-01-14
228 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-09
229 13-01-09 EMPEROR SECURITIES LTD 28.99 12-10-11
230 KINGSTON SECURITIES LTD -28.99 12-12-11
231 13-01-08 WESTOCK SECURITIES INTERNATIONAL (HK) 0.30 13-01-07
232 KGI ASIA LTD -0.35 13-01-07
233 12-12-11 VMS SECURITIES LTD 0.31 12-10-10
234 GET NICE SECURITIES LTD 0.25 12-11-20
235 KINGSTON SECURITIES LTD -0.57 12-11-20
236 12-11-20 GET NICE SECURITIES LTD 1.29 12-10-10
237 KINGSTON SECURITIES LTD -1.29 12-11-08
238 12-11-08 KINGSTON SECURITIES LTD 46.59 12-11-05
239 STANDARD CHARTERED BANK (HONG KONG) LTD -46.59 12-11-07
240 12-11-05 KINGSTON SECURITIES LTD 1.81 12-11-01
241 FORTUNE (HK) SECURITIES LTD -1.80 12-10-30
242 12-11-01 KINGSTON SECURITIES LTD 0.62 12-10-31
243 FT SECURITIES LTD -0.62 12-10-30
244 12-10-31 KINGSTON SECURITIES LTD 4.57 12-10-30
245 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 46.59 12-10-29
246 FT SECURITIES LTD -0.26 12-03-07
247 FORTUNE (HK) SECURITIES LTD -4.71 12-08-06
248 KINGSTON SECURITIES LTD -30.23 12-10-10
249 12-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.36 12-10-09
250 VMS SECURITIES LTD 0.26 12-10-09
251 KINGSTON SECURITIES LTD -0.78 12-10-09
252 12-10-09 VMS SECURITIES LTD 0.31 12-10-08
253 GET NICE SECURITIES LTD 0.26 12-10-08
254 KINGSTON SECURITIES LTD -0.78 12-10-08
255 12-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.39 12-09-21
256 KINGSTON SECURITIES LTD -0.52 12-10-04
257 12-10-04 VMS SECURITIES LTD 0.31 12-10-03
258 GET NICE SECURITIES LTD 0.26 12-10-03
259 KINGSTON SECURITIES LTD -0.78 12-10-03
260 12-10-03 VMS SECURITIES LTD 0.41 12-09-28
261 GET NICE SECURITIES LTD 0.36 12-09-28
262 KINGSTON SECURITIES LTD -0.78 12-09-28
263 12-09-28 VMS SECURITIES LTD 0.38 12-09-27
264 KINGSTON SECURITIES LTD -0.52 12-09-27
265 12-09-27 VMS SECURITIES LTD 0.52 11-10-31
266 KINGSTON SECURITIES LTD -0.52 12-04-03
267 12-09-21 WESTOCK SECURITIES INTERNATIONAL (HK) 0.32 12-09-20
268 KGI ASIA LTD -0.30 12-09-18
269 12-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.59 12-08-24
270 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-08-23
271 WESTOCK SECURITIES INTERNATIONAL (HK) -0.28 12-08-24
272 12-08-09 KGI ASIA LTD 0.28 12-08-07
273 12-07-27 KGI ASIA LTD -0.42 12-07-04
274 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 11-04-27
275 POLARIS SECURITIES (HONG KONG) LTD -0.58 12-01-17
276 12-05-04 EMPEROR SECURITIES LTD -0.26 12-02-03
277 12-05-02 KGI ASIA LTD -0.31 12-04-30
278 12-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 12-04-27
279 KGI ASIA LTD -0.30 12-04-27
280 12-04-13 KGI ASIA LTD 0.70 12-04-03
281 WESTOCK SECURITIES INTERNATIONAL (HK) -0.71 12-04-11
282 12-04-03 KGI ASIA LTD 0.27 12-03-29
283 12-03-14 WESTOCK SECURITIES INTERNATIONAL (HK) 0.27 12-03-13
284 12-03-07 FT SECURITIES LTD 0.62 12-01-17
285 FORTUNE (HK) SECURITIES LTD -0.62 12-01-17
286 12-03-01 KGI ASIA LTD 0.27 12-02-29
287 WESTOCK SECURITIES INTERNATIONAL (HK) -0.38 12-02-29
288 12-01-17 FORTUNE (HK) SECURITIES LTD 0.51 11-06-01
289 FT SECURITIES LTD -0.52 11-12-08
290 11-12-09 KINGSTON SECURITIES LTD 1.55 11-12-08
291 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 11-11-18
292 11-12-08 FT SECURITIES LTD 0.78 10-04-09
293 KINGSTON SECURITIES LTD -0.78 11-11-29
294 11-10-31 EMPEROR SECURITIES LTD 0.31 11-10-28
295 KINGSTON SECURITIES LTD -0.63 11-10-28
296 11-10-28 EMPEROR SECURITIES LTD 0.27 11-10-27
297 VMS SECURITIES LTD 0.26 11-10-27
298 KINGSTON SECURITIES LTD -0.72 11-10-27
299 11-10-27 EMPEROR SECURITIES LTD 0.57 11-10-26
300 VMS SECURITIES LTD 0.26 11-10-26
301 KINGSTON SECURITIES LTD -0.83 11-10-26
302 11-10-26 EMPEROR SECURITIES LTD 0.47 11-10-25
303 KINGSTON SECURITIES LTD -0.72 11-10-25
304 11-10-25 KINGSTON SECURITIES LTD -0.52 11-10-24
305 11-10-24 VMS SECURITIES LTD 0.26 11-07-19
306 KINGSTON SECURITIES LTD -0.26 11-07-25
307 11-09-09 EVERBRIGHT SECURITIES INVESTMENT -0.30 11-09-06
308 11-08-08 KGI ASIA LTD 0.52 11-08-05
309 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 11-08-03
310 11-07-19 VMS SECURITIES LTD 1.13 11-07-18
311 KINGSTON SECURITIES LTD -1.13 11-07-15
312 11-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-07-12
313 VMS SECURITIES LTD 0.41 11-07-12
314 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 11-07-12
315 HANG SENG SECURITIES LTD 0.28 11-07-12
316 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 11-07-12
317 KINGSTON SECURITIES LTD -0.41 11-07-12
318 WINFULL SECURITIES LTD -0.41 11-06-10
319 11-07-12 KINGSTON SECURITIES LTD -0.26 11-06-09
320 11-07-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.75 11-06-07
321 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 11-06-27
322 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-07
323 11-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 11-05-27
324 11-06-01 KINGSTON SECURITIES LTD -5.82 11-05-31
325 11-05-31 KINGSTON SECURITIES LTD 2.52 11-05-05
326 WINFULL SECURITIES LTD 0.41 11-05-20
327 PHILLIP SECURITIES (HONG KONG) LTD -0.30 11-05-30
328 KGI ASIA LTD -0.43 11-05-20
329 HANG SENG SECURITIES LTD -0.61 11-05-30
330 BANK OF CHINA (HONG KONG) LTD -1.01 11-05-30
331 THE HONGKONG AND SHANGHAI BANKING -1.97 11-05-27
332 STANDARD CHARTERED BANK (HONG KONG) LTD -11.00 11-05-26
333 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-18
334 11-05-03 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-04-29
335 11-04-29 HANG SENG SECURITIES LTD 0.36 11-04-28
336 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 11-04-28
337 WINFULL SECURITIES LTD -0.48 11-04-27
338 11-04-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 11-04-27
339 11-04-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.67 11-04-08
340 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-08
341 BANK OF CHINA (HONG KONG) LTD -0.30 11-04-08
342 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 11-04-08
343 11-03-29 KGI ASIA LTD -0.30 11-03-28
344 11-03-28 KGI ASIA LTD -0.27 11-03-25
345 11-03-25 BANK OF CHINA (HONG KONG) LTD 0.36 11-03-24
346 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 11-03-24
347 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-24
348 BOCI SECURITIES LTD -0.32 11-03-24
349 GOLDIN EQUITIES LTD -0.35 11-03-17
350 KGI ASIA LTD -0.43 11-03-23
351 11-03-22 MTF SECURITIES LTD 0.33 11-02-15
352 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-01-14
353 11-01-11 KGI ASIA LTD 0.41 11-01-07
354 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-01-07
355 11-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-01-06
356 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-01-05
357 11-01-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 11-01-03
358 11-01-03 WESTOCK SECURITIES INTERNATIONAL (HK) 0.35 10-12-30
359 10-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-12-29
360 BOCI SECURITIES LTD -0.37 10-12-29
361 10-12-29 FUNDERSTONE SECURITIES LTD -0.29 10-12-28
362 10-12-28 FUNDERSTONE SECURITIES LTD -0.29 10-11-29
363 10-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 10-12-22
364 10-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-21
365 10-12-15 KGI ASIA LTD -0.83 10-12-14
366 10-12-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 10-12-13
367 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.54 10-12-06
368 10-12-06 BOCOM INTERNATIONAL SECURITIES LTD -0.31 10-12-03
369 10-12-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 10-12-02
370 10-12-02 KGI ASIA LTD 0.51 10-12-01
371 WINFULL SECURITIES LTD 0.38 10-12-01
372 CITIC SECURITIES BROKERAGE (HK) LTD -1.14 10-12-01
373 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-30
374 BOCI SECURITIES LTD -0.27 10-11-30
375 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 10-11-30
376 10-11-30 BOCOM INTERNATIONAL SECURITIES LTD 1.03 10-11-29
377 BOCI SECURITIES LTD 0.44 10-11-29
378 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-11-29
379 WINFULL SECURITIES LTD 0.29 10-11-29
380 HANG SENG SECURITIES LTD 0.25 10-11-29
381 WESTOCK SECURITIES INTERNATIONAL (HK) -0.40 10-11-29
382 CITIC SECURITIES BROKERAGE (HK) LTD -1.65 10-11-29
383 10-11-29 EVERBRIGHT SECURITIES INVESTMENT 0.36 10-11-26
384 WINFULL SECURITIES LTD 0.27 10-11-26
385 CITIC SECURITIES BROKERAGE (HK) LTD -1.16 10-11-26
386 10-11-26 KINGSTON SECURITIES LTD 0.41 10-10-25
387 FORTUNE (HK) SECURITIES LTD -0.41 10-11-24
388 10-11-01 FUNDERSTONE SECURITIES LTD -0.31 10-10-29
389 10-10-22 VMS SECURITIES LTD 0.41 10-10-12
390 10-10-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 10-10-12
391 10-10-11 FUNDERSTONE SECURITIES LTD 1.65 10-10-06
392 THE HONGKONG AND SHANGHAI BANKING 1.38 10-10-08
393 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 10-10-08
394 10-10-06 HONG KONG SECURITIES CLEARING CO. LTD. -1.71 10-10-05
395 10-10-05 HONG KONG SECURITIES CLEARING CO. LTD. 1.61 10-10-04
396 FUNDERSTONE SECURITIES LTD -1.65 10-10-04
397 10-09-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 10-09-22
398 THE HONGKONG AND SHANGHAI BANKING -0.94 10-09-22
399 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-09-20
400 10-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 10-09-17
401 10-09-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 10-09-15
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-09-15
403 FULBRIGHT SECURITIES LTD -0.41 10-09-15
404 10-09-15 FULBRIGHT SECURITIES LTD 0.41 10-09-14
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 10-09-14
406 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 12.42 10-09-13
407 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 10-09-13
408 KINGSTON SECURITIES LTD -12.42 10-09-07
409 10-09-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 10-09-06
410 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-06
411 WOCOM SECURITIES LTD -0.29 10-09-06
412 BANK OF CHINA (HONG KONG) LTD -0.31 10-09-06
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-08-26
414 10-09-06 WOCOM SECURITIES LTD 0.29 10-08-10
415 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-03
416 WESTOCK SECURITIES INTERNATIONAL (HK) -0.30 10-09-03
417 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 10-09-03
418 10-09-03 ENLIGHTEN SECURITIES LTD -0.35 10-09-02
419 HANG SENG SECURITIES LTD -0.48 10-09-02
420 10-09-02 HANG SENG SECURITIES LTD -0.34 10-09-01
421 10-08-11 SINOMAX SECURITIES LTD -0.26 10-08-10
422 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-08-10
423 10-08-09 KINGSTON SECURITIES LTD 56.74 10-06-21
424 FORTUNE (HK) SECURITIES LTD 7.05 10-06-17
425 SINOMAX SECURITIES LTD 0.41
426 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-06-25
427 THE HONGKONG AND SHANGHAI BANKING -0.74 10-06-25
428 EAST ASIA SECURITIES CO LTD -63.38 10-06-24
429 10-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.83 10-06-25
430 HSBC PRIVATE BANK (SUISSE) SA -6.83 10-06-22
431 10-06-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 10-06-18
432 10-06-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 10-06-23
433 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-23
434 FUNDERSTONE SECURITIES LTD -0.56 10-06-23
435 10-06-22 HSBC PRIVATE BANK (SUISSE) SA 6.83 10-03-31
436 BRADBURY SECURITIES LTD -0.41 10-06-21
437 THE HONGKONG AND SHANGHAI BANKING -6.57 10-06-21
438 10-06-18 ENLIGHTEN SECURITIES LTD 0.59 10-06-17
439 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 10-06-17
440 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-06-17
441 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 10-06-17
442 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-17
443 10-06-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 10-06-15
444 BRADBURY SECURITIES LTD 0.42 10-06-15
445 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 10-06-07
446 BANK OF CHINA (HONG KONG) LTD -0.28 10-06-15
447 10-06-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 10-06-14
448 HANG SENG SECURITIES LTD 0.29 10-06-14
449 THE HONGKONG AND SHANGHAI BANKING -0.64 10-06-14
450 BRADBURY SECURITIES LTD -0.68 10-06-14
451 10-06-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 10-06-10
452 10-06-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 10-06-10
453 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-06-10
454 10-06-09 FUNDERSTONE SECURITIES LTD 3.05 10-06-08
455 BRADBURY SECURITIES LTD 0.69 10-03-31
456 BANK OF CHINA (HONG KONG) LTD -0.26 10-06-08
457 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-08
458 VMS SECURITIES LTD -3.53 10-06-08
459 10-06-08 EAST ASIA SECURITIES CO LTD 36.40 10-06-07
460 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 10-06-04
461 VMS SECURITIES LTD -36.47 10-06-07
462 10-06-07 EAST ASIA SECURITIES CO LTD 17.11 10-06-04
463 THE HONGKONG AND SHANGHAI BANKING 0.80 10-06-04
464 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 10-06-04
465 ENLIGHTEN SECURITIES LTD 0.25 10-06-04
466 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-06-04
467 VMS SECURITIES LTD -17.38 10-06-04
468 10-06-04 THE HONGKONG AND SHANGHAI BANKING 3.01 10-06-03
469 EVERBRIGHT SECURITIES INVESTMENT 0.71 10-06-03
470 PHILLIP SECURITIES (HONG KONG) LTD -0.25 10-06-03
471 MIB SECURITIES (HONG KONG) LTD -0.39 10-05-28
472 BANK OF CHINA (HONG KONG) LTD -0.41 10-06-03
473 BOCI SECURITIES LTD -0.43 10-06-03
474 HANG SENG SECURITIES LTD -0.51 10-06-03
475 10-06-03 THE HONGKONG AND SHANGHAI BANKING 2.97 10-06-02
476 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 10-06-02
477 BANK OF CHINA (HONG KONG) LTD -0.26 10-06-02
478 HANG SENG SECURITIES LTD -0.28 10-06-02
479 10-06-02 VMS SECURITIES LTD 9.15 10-06-01
480 WESTOCK SECURITIES INTERNATIONAL (HK) -0.28 10-06-01
481 10-06-01 VMS SECURITIES LTD 12.42 10-05-28
482 10-05-31 DEUTSCHE SECURITIES ASIA LTD 0.29 10-05-27
483 10-05-28 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 10-05-27
484 10-05-27 VMS SECURITIES LTD 0.70 10-05-26
485 HANG SENG SECURITIES LTD 0.49 10-05-25
486 TUNG TAK SECURITIES (H.K.) CO LTD 0.37 10-03-26
487 BOCI SECURITIES LTD -0.39 10-05-25
488 10-05-26 VMS SECURITIES LTD 10.13 10-05-25
489 10-05-25 VMS SECURITIES LTD 14.21 10-05-24
490 10-05-24 VMS SECURITIES LTD 2.94 10-05-20
491 10-04-26 CELESTIAL SECURITIES LTD 0.28 10-04-21
492 10-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-03-26
493 10-03-25 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-24
494 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.62 09-10-19
495 EMPEROR SECURITIES LTD -0.62 09-08-28
496 09-06-26 VMS SECURITIES LTD 0.41 09-06-18
497 THE BANK OF EAST ASIA LTD -0.41 09-06-19
498 09-06-15 LEI SHING HONG SECURITIES LTD 0.27 09-06-12
499 09-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-06-03
500 CHIYU BANKING CORPORATION LTD -0.27 09-06-02
501 09-06-01 CHIYU BANKING CORPORATION LTD 0.28 09-05-29
502 09-05-29 HANG SENG SECURITIES LTD -0.27 09-05-27
503 09-05-25 PRUDENTIAL BROKERAGE LTD 0.26 09-05-22
504 HANG SENG SECURITIES LTD -0.37 09-05-22
505 09-05-06 HANG SENG SECURITIES LTD -0.32 09-05-05
506 09-04-20 ENLIGHTEN SECURITIES LTD -0.43 09-04-07
507 08-10-09 VMS SECURITIES LTD 1.57 08-10-08
508 THE BANK OF EAST ASIA LTD -1.57 08-10-08
509 08-10-08 VMS SECURITIES LTD 1.24 08-10-02
510 THE BANK OF EAST ASIA LTD -1.24 08-10-02
511 08-10-02 VMS SECURITIES LTD 1.24 08-09-22
512 THE BANK OF EAST ASIA LTD -1.24 08-09-16
513 08-09-16 THE BANK OF EAST ASIA LTD 2.28 08-07-21
514 VMS SECURITIES LTD -2.28 08-09-04
515 08-08-28 VMS SECURITIES LTD 0.54 08-08-25
516 08-08-25 VMS SECURITIES LTD 2.07 08-08-20
517 08-07-21 THE BANK OF EAST ASIA LTD 2.07 08-04-10
518 VMS SECURITIES LTD -2.07 08-07-14
519 07-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-11-09
520 07-08-22 BOCI SECURITIES LTD 0.43 07-08-21
521 07-08-16 BOCI SECURITIES LTD -0.34 07-08-15
522 07-08-15 BOCI SECURITIES LTD 0.32 07-08-14
523 07-08-02 EAST ASIA SECURITIES CO LTD -0.79 07-08-01
524 07-08-01 BANK OF CHINA (HONG KONG) LTD -0.38 07-07-31
525 07-07-30 EAST ASIA SECURITIES CO LTD -0.45 07-07-27
526 07-07-27 EAST ASIA SECURITIES CO LTD -0.27 07-07-26
527 07-07-26 EAST ASIA SECURITIES CO LTD -0.27 07-07-25
528 07-07-24 EAST ASIA SECURITIES CO LTD 3.41 07-07-23
529 BANK OF CHINA (HONG KONG) LTD 1.13 07-07-23
530 HANG SENG SECURITIES LTD 0.65 07-07-23
531 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 07-07-23
532 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-23
533 07-07-23 EAST ASIA SECURITIES CO LTD 5.20 07-07-20
534 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 07-07-20
535 EVERBRIGHT SECURITIES INVESTMENT 0.49 07-07-20
536 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-20
537 VMS SECURITIES LTD -0.60 07-07-06
538 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-19
539 EAST ASIA SECURITIES CO LTD -2.97 07-07-19
540 07-07-19 EAST ASIA SECURITIES CO LTD -1.29 07-07-18
541 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.33 07-06-27
542 EAST ASIA SECURITIES CO LTD -1.35 07-06-27

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