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 26-07-09 DL SECURITIES (HK) LTD 0.69 26-04-16
2 CHEONG LEE SECURITIES LTD 0.41 25-01-22
3 SILVERBRICKS SECURITIES CO LTD 0.28 25-07-10
4 PUBLIC FINANCIAL SECURITIES LTD -1.38 26-06-04
5 26-06-18 KINGSTON SECURITIES LTD 0.26 25-11-04
6 OSHIDORI SECURITIES LTD -0.26 26-06-15
7 26-06-15 OSHIDORI SECURITIES LTD 1.66 25-11-04
8 CITIBANK N.A. -1.66 26-06-12
9 26-02-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 26-02-13
10 26-02-16 KGI ASIA LTD 1.63 26-02-03
11 26-02-13 FUTU SECURITIES INTERNATIONAL 0.42 26-02-12
12 26-02-12 JOY RICH SECURITIES INVESTMENT LTD 1.31 26-01-26
13 26-02-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) -5.32 25-12-09
14 26-01-28 SUNHIGH FINANCIAL HOLDINGS LTD 0.99 25-10-23
15 WEALTH LINK SECURITIES LTD 0.94
16 26-01-21 EVERBRIGHT SECURITIES INVESTMENT -1.63 25-11-04
17 26-01-20 JOY RICH SECURITIES INVESTMENT LTD -1.83 26-01-19
18 26-01-19 JOY RICH SECURITIES INVESTMENT LTD 0.94 25-11-14
19 25-12-03 EMPEROR SECURITIES LTD -1.93 25-11-04
20 25-10-31 JOY RICH SECURITIES INVESTMENT LTD -0.94 25-10-06
21 25-10-27 KINGSTON SECURITIES LTD -0.42 25-10-03
22 25-09-24 CITIBANK N.A. 1.73 25-09-04
23 OSHIDORI SECURITIES LTD -1.72 25-07-10
24 25-09-03 KINGSTON SECURITIES LTD 0.40 25-06-23
25 25-07-10 OSHIDORI SECURITIES LTD 1.01 25-02-28
26 CITIBANK N.A. -1.01 25-04-03
27 25-06-23 KINGSTON SECURITIES LTD -1.12 25-06-17
28 25-03-13 JOY RICH SECURITIES INVESTMENT LTD 0.45 24-10-02
29 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-06
30 25-03-03 SILVERBRICKS SECURITIES CO LTD -0.31 24-11-28
31 25-02-28 OSHIDORI SECURITIES LTD 0.58 25-02-27
32 GET NICE SECURITIES LTD -0.58 25-02-27
33 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.46 24-12-11
34 UBS SECURITIES HONG KONG LTD -0.48 24-12-06
35 24-12-06 UBS SECURITIES HONG KONG LTD 0.48 24-12-04
36 THE HONGKONG AND SHANGHAI BANKING -0.48 24-12-05
37 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 24-12-03
38 UBS SECURITIES HONG KONG LTD -0.48 24-12-03
39 24-12-03 UBS SECURITIES HONG KONG LTD 0.48 24-11-25
40 THE HONGKONG AND SHANGHAI BANKING -0.48 24-12-02
41 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-22
42 UBS SECURITIES HONG KONG LTD -0.48 24-11-21
43 24-11-20 PUBLIC FINANCIAL SECURITIES LTD 0.28 24-11-19
44 24-10-29 CITIBANK N.A. 1.01 24-10-23
45 OSHIDORI SECURITIES LTD -1.12 22-06-23
46 24-10-22 UBS SECURITIES HONG KONG LTD 0.38 24-10-02
47 CHEONG LEE SECURITIES LTD -0.37 24-09-30
48 24-10-07 KINGSTON SECURITIES LTD -3.88 22-10-13
49 24-09-13 JOY RICH SECURITIES INVESTMENT LTD 9.02 24-09-09
50 MINERVA HOLDING FINANCIAL SECURITIES LTD -9.02 24-09-11
51 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.65 24-09-10
52 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.65 24-09-04
53 24-06-24 PHILLIP SECURITIES (HONG KONG) LTD 0.65 24-05-29
54 JOY RICH SECURITIES INVESTMENT LTD -0.77 24-06-21
55 24-06-12 CHEONG LEE SECURITIES LTD 0.53
56 JOY RICH SECURITIES INVESTMENT LTD -0.76 24-06-11
57 24-05-10 EMPEROR SECURITIES LTD 0.62 24-05-09
58 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.66 24-05-09
59 24-05-09 EMPEROR SECURITIES LTD 1.16 24-04-29
60 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.77 22-10-03
61 24-05-03 JOY RICH SECURITIES INVESTMENT LTD 0.25 24-05-02
62 24-03-11 GET NICE SECURITIES LTD -0.72 23-03-29
63 23-12-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.30 23-06-30
64 23-11-29 EVERBRIGHT SECURITIES INVESTMENT -0.49 23-01-19
65 23-07-27 JOY RICH SECURITIES INVESTMENT LTD -2.17 23-05-03
66 23-03-29 GET NICE SECURITIES LTD 5.76 22-03-08
67 JOY RICH SECURITIES INVESTMENT LTD -5.76 23-03-24
68 22-10-13 JOY RICH SECURITIES INVESTMENT LTD 19.00 22-08-18
69 KINGSTON SECURITIES LTD -19.00 22-09-30
70 22-10-03 MINERVA HOLDING FINANCIAL SECURITIES LTD 4.61 22-09-28
71 CHINA DEMETER SECURITIES LTD -4.61 22-09-28
72 22-09-30 KINGSTON SECURITIES LTD 19.00 22-09-28
73 ABCI SECURITIES CO LTD -19.00 22-06-30
74 22-09-28 MINERVA HOLDING FINANCIAL SECURITIES LTD 11.23 12-02-29
75 CHINA DEMETER SECURITIES LTD 4.61 18-07-16
76 KINGSTON SECURITIES LTD -15.84 21-10-07
77 22-03-08 JOY RICH SECURITIES INVESTMENT LTD 0.48 22-03-07
78 GET NICE SECURITIES LTD -0.48 22-03-07
79 22-03-07 JOY RICH SECURITIES INVESTMENT LTD 0.51 22-03-03
80 GET NICE SECURITIES LTD -0.51 22-03-03
81 21-06-07 JOY RICH SECURITIES INVESTMENT LTD 0.80 21-06-04
82 THE HONGKONG AND SHANGHAI BANKING -0.81 21-06-04
83 21-01-18 KINGSTON SECURITIES LTD 0.82 20-12-30
84 BANK OF CHINA (HONG KONG) LTD -0.80 21-01-15
85 20-12-30 KINGSTON SECURITIES LTD 1.07 20-10-12
86 BANK OF CHINA (HONG KONG) LTD -1.06 20-12-21
87 20-08-14 JOY RICH SECURITIES INVESTMENT LTD 0.43 20-07-28
88 KINGSTON SECURITIES LTD -0.29 20-08-13
89 20-08-13 GET NICE SECURITIES LTD 0.29 20-07-29
90 KINGSTON SECURITIES LTD -0.29 20-07-29
91 20-08-07 OSHIDORI SECURITIES LTD 1.26 18-03-20
92 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.26 20-07-29
93 20-07-28 GET NICE SECURITIES LTD 0.43 20-07-27
94 KINGSTON SECURITIES LTD -0.29 20-07-27
95 20-07-27 GET NICE SECURITIES LTD 0.29 20-07-24
96 KINGSTON SECURITIES LTD -0.29 20-07-24
97 20-07-24 GET NICE SECURITIES LTD 0.57 20-07-23
98 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 19-08-05
99 KINGSTON SECURITIES LTD -0.30 20-07-23
100 20-07-23 GET NICE SECURITIES LTD 0.43 19-12-17
101 KINGSTON SECURITIES LTD -0.43 20-04-27
102 19-12-12 JOY RICH SECURITIES INVESTMENT LTD 0.26 19-12-11
103 EMPEROR SECURITIES LTD -0.25 19-12-11
104 19-12-09 JOY RICH SECURITIES INVESTMENT LTD 0.36 19-12-06
105 GET NICE SECURITIES LTD -0.36 19-12-06
106 19-12-04 BANK OF CHINA (HONG KONG) LTD 0.58 19-12-03
107 GET NICE SECURITIES LTD -0.58 19-12-03
108 19-12-03 BANK OF CHINA (HONG KONG) LTD 0.43 19-12-02
109 GET NICE SECURITIES LTD -0.43 19-12-02
110 19-10-18 JOY RICH SECURITIES INVESTMENT LTD 0.75 19-07-19
111 DAH SING SECURITIES LTD -0.75 19-09-24
112 19-10-15 EMPEROR SECURITIES LTD -0.25 19-10-14
113 19-10-10 KINGSTON SECURITIES LTD 0.27 19-10-09
114 EMPEROR SECURITIES LTD -0.27 19-10-09
115 19-10-09 KINGSTON SECURITIES LTD 0.26 19-10-08
116 EMPEROR SECURITIES LTD -0.27 19-10-08
117 19-10-08 KINGSTON SECURITIES LTD 0.27 19-10-03
118 EMPEROR SECURITIES LTD -0.27 19-10-03
119 19-10-03 KINGSTON SECURITIES LTD 0.28 19-10-02
120 EMPEROR SECURITIES LTD -0.31 19-10-02
121 19-07-29 DAH SING SECURITIES LTD 0.33 19-07-24
122 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 19-01-02
123 19-05-03 GET NICE SECURITIES LTD -0.29 18-05-21
124 19-02-14 JOY RICH SECURITIES INVESTMENT LTD 2.37 19-01-03
125 19-01-16 DAH SING SECURITIES LTD 0.30 19-01-08
126 BANK OF CHINA (HONG KONG) LTD -0.30 19-01-15
127 19-01-09 ABCI SECURITIES CO LTD 19.00 19-01-07
128 KINGSTON SECURITIES LTD -19.00 19-01-02
129 19-01-03 JOY RICH SECURITIES INVESTMENT LTD 0.59 18-03-01
130 DBS BANK (HONG KONG) LTD -0.30 19-01-02
131 19-01-02 DBS BANK (HONG KONG) LTD 0.77 18-08-27
132 18-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-28
133 VMS SECURITIES LTD -0.25 18-08-28
134 18-08-28 EVERBRIGHT SECURITIES INVESTMENT 0.47 18-08-27
135 VMS SECURITIES LTD -0.47 18-08-27
136 18-08-27 EVERBRIGHT SECURITIES INVESTMENT 0.29 18-08-24
137 VMS SECURITIES LTD -0.27 18-08-24
138 18-08-24 KINGSTON SECURITIES LTD -2.01 18-06-08
139 18-08-23 EVERBRIGHT SECURITIES INVESTMENT 0.57 18-08-22
140 VMS SECURITIES LTD -0.60 18-08-22
141 18-08-22 EVERBRIGHT SECURITIES INVESTMENT 0.29 18-08-21
142 VMS SECURITIES LTD -0.28 18-08-21
143 18-08-21 EVERBRIGHT SECURITIES INVESTMENT 0.56 18-08-20
144 VMS SECURITIES LTD -0.59 18-08-20
145 18-08-20 EVERBRIGHT SECURITIES INVESTMENT 0.33 18-08-17
146 VMS SECURITIES LTD -0.29 18-08-17
147 18-08-17 EVERBRIGHT SECURITIES INVESTMENT 0.33 18-08-16
148 VMS SECURITIES LTD -0.29 18-08-16
149 18-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.26 18-08-13
150 VMS SECURITIES LTD -0.26 18-08-13
151 18-07-03 VMS SECURITIES LTD 0.79 18-06-29
152 17-11-09 EMPEROR SECURITIES LTD 1.90 17-09-19
153 KINGSTON SECURITIES LTD -1.90 17-10-31
154 17-09-05 VMS SECURITIES LTD -0.75 17-08-30
155 17-08-31 GET NICE SECURITIES LTD 3.83 17-07-26
156 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.35 15-06-03
157 EMPEROR SECURITIES LTD 2.21 17-08-30
158 THE HONGKONG AND SHANGHAI BANKING -0.37 17-08-30
159 KINGSTON SECURITIES LTD -5.92 17-08-16
160 17-08-08 KINGSTON SECURITIES LTD 0.60 17-07-12
161 VMS SECURITIES LTD -0.62 17-08-02
162 17-07-13 VMS SECURITIES LTD 1.76 17-07-12
163 MIB SECURITIES (HONG KONG) LTD -1.76 17-06-29
164 17-06-06 KINGSTON SECURITIES LTD 2.40 17-05-31
165 17-05-31 KINGSTON SECURITIES LTD 6.45 17-05-24
166 17-05-24 KINGSTON SECURITIES LTD 2.64 17-05-22
167 17-05-23 HONG KONG SECURITIES CLEARING CO. LTD. -2.40 17-05-22
168 17-05-22 HONG KONG SECURITIES CLEARING CO. LTD. 2.40 17-05-18
169 GET NICE SECURITIES LTD -2.40 17-05-08
170 17-05-18 HONG KONG SECURITIES CLEARING CO. LTD. -5.21 17-05-17
171 17-05-17 HONG KONG SECURITIES CLEARING CO. LTD. 3.98 17-05-16
172 KINGSTON SECURITIES LTD -5.21 17-05-16
173 17-05-16 KINGSTON SECURITIES LTD 32.50 17-05-12
174 HONG KONG SECURITIES CLEARING CO. LTD. 1.23 17-05-11
175 17-05-11 HONG KONG SECURITIES CLEARING CO. LTD. -0.97 17-05-10
176 17-05-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.70 17-05-09
177 KINGSTON SECURITIES LTD -0.97 17-05-08
178 17-05-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.67 17-05-08
179 CEPA ALLIANCE SECURITIES LTD -1.67 16-01-20
180 17-05-08 HONG KONG SECURITIES CLEARING CO. LTD. -33.73 17-05-05
181 17-05-05 HONG KONG SECURITIES CLEARING CO. LTD. 33.73 11-04-27
182 VMS SECURITIES LTD -10.04 17-05-02
183 KINGSTON SECURITIES LTD -23.90 17-05-04
184 17-05-04 UBS SECURITIES HONG KONG LTD -0.44 15-07-07
185 17-04-07 KINGSTON SECURITIES LTD 17.95 17-02-08
186 VMS SECURITIES LTD -17.95 16-11-30
187 16-04-21 EMPEROR SECURITIES LTD -1.66 15-09-21
188 16-04-11 BANK OF SINGAPORE LTD -0.43 16-01-15
189 16-04-01 CIS SECURITIES ASSET MANAGEMENT LTD -0.28 15-06-30
190 16-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-12-16
191 16-03-14 HANTEC SECURITIES CO LTD -0.27 15-10-26
192 16-03-09 MIB SECURITIES (HONG KONG) LTD 1.43 15-10-13
193 VMS SECURITIES LTD -1.76 16-02-22
194 16-02-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.69 16-01-04
195 16-02-02 EVERBRIGHT SECURITIES INVESTMENT -0.31 16-01-06
196 PHILLIP SECURITIES (HONG KONG) LTD -0.60 16-01-15
197 16-02-01 BOCI SECURITIES LTD -0.65 16-01-15
198 16-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-01-12
199 HANG SENG SECURITIES LTD -0.59 16-01-12
200 BANK OF CHINA (HONG KONG) LTD -1.14 16-01-12
201 16-01-26 KGI ASIA LTD -0.45 16-01-15
202 CSC SECURITIES (HK) LTD -1.14 15-11-25
203 16-01-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-12-30
204 16-01-20 VMS SECURITIES LTD 32.47 16-01-06
205 CEPA ALLIANCE SECURITIES LTD 1.66 15-09-25
206 CITIBANK N.A. -0.63 16-01-12
207 THE HONGKONG AND SHANGHAI BANKING -4.36 16-01-15
208 KINGSTON SECURITIES LTD -13.32 15-08-27
209 15-08-27 KINGSTON SECURITIES LTD 4.66 15-07-22
210 STANDARD CHARTERED BANK (HONG KONG) LTD -4.66 15-08-26
211 15-07-07 KINGSTON SECURITIES LTD 53.84 15-06-23
212 STANDARD CHARTERED BANK (HONG KONG) LTD -53.83 15-07-06
213 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.49 15-06-22
214 CSC SECURITIES (HK) LTD -0.26 15-06-22
215 REALINK FINANCIAL TRADE LTD -0.32 15-06-22
216 15-06-22 THE HONGKONG AND SHANGHAI BANKING -0.40 15-06-19
217 15-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-05-14
218 15-05-13 QUAM SECURITIES LTD -0.31 15-05-12
219 15-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 15-05-08
220 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.52 15-05-07
221 15-05-07 THE HONGKONG AND SHANGHAI BANKING 1.06 15-05-06
222 WINFULL SECURITIES LTD -0.28 15-05-06
223 WESTOCK SECURITIES INTERNATIONAL (HK) -0.33 15-05-06
224 REALINK FINANCIAL TRADE LTD -0.33 15-05-06
225 15-04-24 KINGSTON SECURITIES LTD 1.24 15-03-18
226 GET NICE SECURITIES LTD -1.24 15-04-22
227 15-04-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 15-04-21
228 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 58.50 15-03-16
229 KINGSTON SECURITIES LTD -58.50 14-11-07
230 14-11-07 KINGSTON SECURITIES LTD 5.74 14-09-02
231 VMS SECURITIES LTD -5.71 14-10-31
232 14-09-08 UBS SECURITIES HONG KONG LTD 0.43 11-05-05
233 THE HONGKONG AND SHANGHAI BANKING -0.43 14-08-29
234 14-09-02 KINGSTON SECURITIES LTD 6.21 14-05-13
235 14-04-14 KINGSTON SECURITIES LTD 28.99 14-02-07
236 EMPEROR SECURITIES LTD -28.99 13-01-09
237 13-11-07 INTERACTIVE BROKERS HONG KONG LTD -0.25 13-11-06
238 13-11-05 FT SECURITIES LTD 0.62 12-11-01
239 INTERACTIVE BROKERS HONG KONG LTD -0.32 13-11-04
240 KINGSTON SECURITIES LTD -0.62 13-10-18
241 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 13-05-16
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-05-16
243 13-01-23 KGI ASIA LTD 0.25 13-01-22
244 13-01-18 KGI ASIA LTD -0.30 13-01-17
245 13-01-15 KGI ASIA LTD 0.46 13-01-14
246 WESTOCK SECURITIES INTERNATIONAL (HK) -0.31 13-01-14
247 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-09
248 13-01-09 EMPEROR SECURITIES LTD 28.99 12-10-11
249 KINGSTON SECURITIES LTD -28.99 12-12-11
250 13-01-08 WESTOCK SECURITIES INTERNATIONAL (HK) 0.30 13-01-07
251 KGI ASIA LTD -0.35 13-01-07
252 12-12-11 VMS SECURITIES LTD 0.31 12-10-10
253 GET NICE SECURITIES LTD 0.25 12-11-20
254 KINGSTON SECURITIES LTD -0.57 12-11-20
255 12-11-20 GET NICE SECURITIES LTD 1.29 12-10-10
256 KINGSTON SECURITIES LTD -1.29 12-11-08
257 12-11-08 KINGSTON SECURITIES LTD 46.59 12-11-05
258 STANDARD CHARTERED BANK (HONG KONG) LTD -46.59 12-11-07
259 12-11-05 KINGSTON SECURITIES LTD 1.81 12-11-01
260 FORTUNE (HK) SECURITIES LTD -1.80 12-10-30
261 12-11-01 KINGSTON SECURITIES LTD 0.62 12-10-31
262 FT SECURITIES LTD -0.62 12-10-30
263 12-10-31 KINGSTON SECURITIES LTD 4.57 12-10-30
264 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 46.59 12-10-29
265 FT SECURITIES LTD -0.26 12-03-07
266 FORTUNE (HK) SECURITIES LTD -4.71 12-08-06
267 KINGSTON SECURITIES LTD -30.23 12-10-10
268 12-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.36 12-10-09
269 VMS SECURITIES LTD 0.26 12-10-09
270 KINGSTON SECURITIES LTD -0.78 12-10-09
271 12-10-09 VMS SECURITIES LTD 0.31 12-10-08
272 GET NICE SECURITIES LTD 0.26 12-10-08
273 KINGSTON SECURITIES LTD -0.78 12-10-08
274 12-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.39 12-09-21
275 KINGSTON SECURITIES LTD -0.52 12-10-04
276 12-10-04 VMS SECURITIES LTD 0.31 12-10-03
277 GET NICE SECURITIES LTD 0.26 12-10-03
278 KINGSTON SECURITIES LTD -0.78 12-10-03
279 12-10-03 VMS SECURITIES LTD 0.41 12-09-28
280 GET NICE SECURITIES LTD 0.36 12-09-28
281 KINGSTON SECURITIES LTD -0.78 12-09-28
282 12-09-28 VMS SECURITIES LTD 0.38 12-09-27
283 KINGSTON SECURITIES LTD -0.52 12-09-27
284 12-09-27 VMS SECURITIES LTD 0.52 11-10-31
285 KINGSTON SECURITIES LTD -0.52 12-04-03
286 12-09-21 WESTOCK SECURITIES INTERNATIONAL (HK) 0.32 12-09-20
287 KGI ASIA LTD -0.30 12-09-18
288 12-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.59 12-08-24
289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-08-23
290 WESTOCK SECURITIES INTERNATIONAL (HK) -0.28 12-08-24
291 12-08-09 KGI ASIA LTD 0.28 12-08-07
292 12-07-27 KGI ASIA LTD -0.42 12-07-04
293 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 11-04-27
294 POLARIS SECURITIES (HONG KONG) LTD -0.58 12-01-17
295 12-05-04 EMPEROR SECURITIES LTD -0.26 12-02-03
296 12-05-02 KGI ASIA LTD -0.31 12-04-30
297 12-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 12-04-27
298 KGI ASIA LTD -0.30 12-04-27
299 12-04-13 KGI ASIA LTD 0.70 12-04-03
300 WESTOCK SECURITIES INTERNATIONAL (HK) -0.71 12-04-11
301 12-04-03 KGI ASIA LTD 0.27 12-03-29
302 12-03-14 WESTOCK SECURITIES INTERNATIONAL (HK) 0.27 12-03-13
303 12-03-07 FT SECURITIES LTD 0.62 12-01-17
304 FORTUNE (HK) SECURITIES LTD -0.62 12-01-17
305 12-03-01 KGI ASIA LTD 0.27 12-02-29
306 WESTOCK SECURITIES INTERNATIONAL (HK) -0.38 12-02-29
307 12-01-17 FORTUNE (HK) SECURITIES LTD 0.51 11-06-01
308 FT SECURITIES LTD -0.52 11-12-08
309 11-12-09 KINGSTON SECURITIES LTD 1.55 11-12-08
310 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 11-11-18
311 11-12-08 FT SECURITIES LTD 0.78 10-04-09
312 KINGSTON SECURITIES LTD -0.78 11-11-29
313 11-10-31 EMPEROR SECURITIES LTD 0.31 11-10-28
314 KINGSTON SECURITIES LTD -0.63 11-10-28
315 11-10-28 EMPEROR SECURITIES LTD 0.27 11-10-27
316 VMS SECURITIES LTD 0.26 11-10-27
317 KINGSTON SECURITIES LTD -0.72 11-10-27
318 11-10-27 EMPEROR SECURITIES LTD 0.57 11-10-26
319 VMS SECURITIES LTD 0.26 11-10-26
320 KINGSTON SECURITIES LTD -0.83 11-10-26
321 11-10-26 EMPEROR SECURITIES LTD 0.47 11-10-25
322 KINGSTON SECURITIES LTD -0.72 11-10-25
323 11-10-25 KINGSTON SECURITIES LTD -0.52 11-10-24
324 11-10-24 VMS SECURITIES LTD 0.26 11-07-19
325 KINGSTON SECURITIES LTD -0.26 11-07-25
326 11-09-09 EVERBRIGHT SECURITIES INVESTMENT -0.30 11-09-06
327 11-08-08 KGI ASIA LTD 0.52 11-08-05
328 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 11-08-03
329 11-07-19 VMS SECURITIES LTD 1.13 11-07-18
330 KINGSTON SECURITIES LTD -1.13 11-07-15
331 11-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-07-12
332 VMS SECURITIES LTD 0.41 11-07-12
333 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 11-07-12
334 HANG SENG SECURITIES LTD 0.28 11-07-12
335 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 11-07-12
336 KINGSTON SECURITIES LTD -0.41 11-07-12
337 WINFULL SECURITIES LTD -0.41 11-06-10
338 11-07-12 KINGSTON SECURITIES LTD -0.26 11-06-09
339 11-07-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.75 11-06-07
340 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 11-06-27
341 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-07
342 11-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 11-05-27
343 11-06-01 KINGSTON SECURITIES LTD -5.82 11-05-31
344 11-05-31 KINGSTON SECURITIES LTD 2.52 11-05-05
345 WINFULL SECURITIES LTD 0.41 11-05-20
346 PHILLIP SECURITIES (HONG KONG) LTD -0.30 11-05-30
347 KGI ASIA LTD -0.43 11-05-20
348 HANG SENG SECURITIES LTD -0.61 11-05-30
349 BANK OF CHINA (HONG KONG) LTD -1.01 11-05-30
350 THE HONGKONG AND SHANGHAI BANKING -1.97 11-05-27
351 STANDARD CHARTERED BANK (HONG KONG) LTD -11.00 11-05-26
352 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-18
353 11-05-03 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-04-29
354 11-04-29 HANG SENG SECURITIES LTD 0.36 11-04-28
355 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 11-04-28
356 WINFULL SECURITIES LTD -0.48 11-04-27
357 11-04-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 11-04-27
358 11-04-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.67 11-04-08
359 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-08
360 BANK OF CHINA (HONG KONG) LTD -0.30 11-04-08
361 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 11-04-08
362 11-03-29 KGI ASIA LTD -0.30 11-03-28
363 11-03-28 KGI ASIA LTD -0.27 11-03-25
364 11-03-25 BANK OF CHINA (HONG KONG) LTD 0.36 11-03-24
365 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 11-03-24
366 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-24
367 BOCI SECURITIES LTD -0.32 11-03-24
368 GOLDIN EQUITIES LTD -0.35 11-03-17
369 KGI ASIA LTD -0.43 11-03-23
370 11-03-22 MTF SECURITIES LTD 0.33 11-02-15
371 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-01-14
372 11-01-11 KGI ASIA LTD 0.41 11-01-07
373 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-01-07
374 11-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-01-06
375 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-01-05
376 11-01-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 11-01-03
377 11-01-03 WESTOCK SECURITIES INTERNATIONAL (HK) 0.35 10-12-30
378 10-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-12-29
379 BOCI SECURITIES LTD -0.37 10-12-29
380 10-12-29 FUNDERSTONE SECURITIES LTD -0.29 10-12-28
381 10-12-28 FUNDERSTONE SECURITIES LTD -0.29 10-11-29
382 10-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 10-12-22
383 10-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-21
384 10-12-15 KGI ASIA LTD -0.83 10-12-14
385 10-12-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 10-12-13
386 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.54 10-12-06
387 10-12-06 BOCOM INTERNATIONAL SECURITIES LTD -0.31 10-12-03
388 10-12-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 10-12-02
389 10-12-02 KGI ASIA LTD 0.51 10-12-01
390 WINFULL SECURITIES LTD 0.38 10-12-01
391 CITIC SECURITIES BROKERAGE (HK) LTD -1.14 10-12-01
392 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-30
393 BOCI SECURITIES LTD -0.27 10-11-30
394 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 10-11-30
395 10-11-30 BOCOM INTERNATIONAL SECURITIES LTD 1.03 10-11-29
396 BOCI SECURITIES LTD 0.44 10-11-29
397 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-11-29
398 WINFULL SECURITIES LTD 0.29 10-11-29
399 HANG SENG SECURITIES LTD 0.25 10-11-29
400 WESTOCK SECURITIES INTERNATIONAL (HK) -0.40 10-11-29
401 CITIC SECURITIES BROKERAGE (HK) LTD -1.65 10-11-29
402 10-11-29 EVERBRIGHT SECURITIES INVESTMENT 0.36 10-11-26
403 WINFULL SECURITIES LTD 0.27 10-11-26
404 CITIC SECURITIES BROKERAGE (HK) LTD -1.16 10-11-26
405 10-11-26 KINGSTON SECURITIES LTD 0.41 10-10-25
406 FORTUNE (HK) SECURITIES LTD -0.41 10-11-24
407 10-11-01 FUNDERSTONE SECURITIES LTD -0.31 10-10-29
408 10-10-22 VMS SECURITIES LTD 0.41 10-10-12
409 10-10-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 10-10-12
410 10-10-11 FUNDERSTONE SECURITIES LTD 1.65 10-10-06
411 THE HONGKONG AND SHANGHAI BANKING 1.38 10-10-08
412 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 10-10-08
413 10-10-06 HONG KONG SECURITIES CLEARING CO. LTD. -1.71 10-10-05
414 10-10-05 HONG KONG SECURITIES CLEARING CO. LTD. 1.61 10-10-04
415 FUNDERSTONE SECURITIES LTD -1.65 10-10-04
416 10-09-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 10-09-22
417 THE HONGKONG AND SHANGHAI BANKING -0.94 10-09-22
418 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-09-20
419 10-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 10-09-17
420 10-09-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 10-09-15
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-09-15
422 FULBRIGHT SECURITIES LTD -0.41 10-09-15
423 10-09-15 FULBRIGHT SECURITIES LTD 0.41 10-09-14
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 10-09-14
425 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 12.42 10-09-13
426 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 10-09-13
427 KINGSTON SECURITIES LTD -12.42 10-09-07
428 10-09-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 10-09-06
429 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-06
430 WOCOM SECURITIES LTD -0.29 10-09-06
431 BANK OF CHINA (HONG KONG) LTD -0.31 10-09-06
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-08-26
433 10-09-06 WOCOM SECURITIES LTD 0.29 10-08-10
434 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-03
435 WESTOCK SECURITIES INTERNATIONAL (HK) -0.30 10-09-03
436 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 10-09-03
437 10-09-03 ENLIGHTEN SECURITIES LTD -0.35 10-09-02
438 HANG SENG SECURITIES LTD -0.48 10-09-02
439 10-09-02 HANG SENG SECURITIES LTD -0.34 10-09-01
440 10-08-11 SINOMAX SECURITIES LTD -0.26 10-08-10
441 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-08-10
442 10-08-09 KINGSTON SECURITIES LTD 56.74 10-06-21
443 FORTUNE (HK) SECURITIES LTD 7.05 10-06-17
444 SINOMAX SECURITIES LTD 0.41
445 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-06-25
446 THE HONGKONG AND SHANGHAI BANKING -0.74 10-06-25
447 EAST ASIA SECURITIES CO LTD -63.38 10-06-24
448 10-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.83 10-06-25
449 HSBC PRIVATE BANK (SUISSE) SA -6.83 10-06-22
450 10-06-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 10-06-18
451 10-06-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 10-06-23
452 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-23
453 FUNDERSTONE SECURITIES LTD -0.56 10-06-23
454 10-06-22 HSBC PRIVATE BANK (SUISSE) SA 6.83 10-03-31
455 BRADBURY SECURITIES LTD -0.41 10-06-21
456 THE HONGKONG AND SHANGHAI BANKING -6.57 10-06-21
457 10-06-18 ENLIGHTEN SECURITIES LTD 0.59 10-06-17
458 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 10-06-17
459 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-06-17
460 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 10-06-17
461 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-17
462 10-06-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 10-06-15
463 BRADBURY SECURITIES LTD 0.42 10-06-15
464 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 10-06-07
465 BANK OF CHINA (HONG KONG) LTD -0.28 10-06-15
466 10-06-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 10-06-14
467 HANG SENG SECURITIES LTD 0.29 10-06-14
468 THE HONGKONG AND SHANGHAI BANKING -0.64 10-06-14
469 BRADBURY SECURITIES LTD -0.68 10-06-14
470 10-06-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 10-06-10
471 10-06-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 10-06-10
472 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-06-10
473 10-06-09 FUNDERSTONE SECURITIES LTD 3.05 10-06-08
474 BRADBURY SECURITIES LTD 0.69 10-03-31
475 BANK OF CHINA (HONG KONG) LTD -0.26 10-06-08
476 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-08
477 VMS SECURITIES LTD -3.53 10-06-08
478 10-06-08 EAST ASIA SECURITIES CO LTD 36.40 10-06-07
479 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 10-06-04
480 VMS SECURITIES LTD -36.47 10-06-07
481 10-06-07 EAST ASIA SECURITIES CO LTD 17.11 10-06-04
482 THE HONGKONG AND SHANGHAI BANKING 0.80 10-06-04
483 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 10-06-04
484 ENLIGHTEN SECURITIES LTD 0.25 10-06-04
485 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-06-04
486 VMS SECURITIES LTD -17.38 10-06-04
487 10-06-04 THE HONGKONG AND SHANGHAI BANKING 3.01 10-06-03
488 EVERBRIGHT SECURITIES INVESTMENT 0.71 10-06-03
489 PHILLIP SECURITIES (HONG KONG) LTD -0.25 10-06-03
490 MIB SECURITIES (HONG KONG) LTD -0.39 10-05-28
491 BANK OF CHINA (HONG KONG) LTD -0.41 10-06-03
492 BOCI SECURITIES LTD -0.43 10-06-03
493 HANG SENG SECURITIES LTD -0.51 10-06-03
494 10-06-03 THE HONGKONG AND SHANGHAI BANKING 2.97 10-06-02
495 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 10-06-02
496 BANK OF CHINA (HONG KONG) LTD -0.26 10-06-02
497 HANG SENG SECURITIES LTD -0.28 10-06-02
498 10-06-02 VMS SECURITIES LTD 9.15 10-06-01
499 WESTOCK SECURITIES INTERNATIONAL (HK) -0.28 10-06-01
500 10-06-01 VMS SECURITIES LTD 12.42 10-05-28
501 10-05-31 DEUTSCHE SECURITIES ASIA LTD 0.29 10-05-27
502 10-05-28 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 10-05-27
503 10-05-27 VMS SECURITIES LTD 0.70 10-05-26
504 HANG SENG SECURITIES LTD 0.49 10-05-25
505 TUNG TAK SECURITIES (H.K.) CO LTD 0.37 10-03-26
506 BOCI SECURITIES LTD -0.39 10-05-25
507 10-05-26 VMS SECURITIES LTD 10.13 10-05-25
508 10-05-25 VMS SECURITIES LTD 14.21 10-05-24
509 10-05-24 VMS SECURITIES LTD 2.94 10-05-20
510 10-04-26 CELESTIAL SECURITIES LTD 0.28 10-04-21
511 10-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-03-26
512 10-03-25 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-24
513 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.62 09-10-19
514 EMPEROR SECURITIES LTD -0.62 09-08-28
515 09-06-26 VMS SECURITIES LTD 0.41 09-06-18
516 THE BANK OF EAST ASIA LTD -0.41 09-06-19
517 09-06-15 LEI SHING HONG SECURITIES LTD 0.27 09-06-12
518 09-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-06-03
519 CHIYU BANKING CORPORATION LTD -0.27 09-06-02
520 09-06-01 CHIYU BANKING CORPORATION LTD 0.28 09-05-29
521 09-05-29 HANG SENG SECURITIES LTD -0.27 09-05-27
522 09-05-25 PRUDENTIAL BROKERAGE LTD 0.26 09-05-22
523 HANG SENG SECURITIES LTD -0.37 09-05-22
524 09-05-06 HANG SENG SECURITIES LTD -0.32 09-05-05
525 09-04-20 ENLIGHTEN SECURITIES LTD -0.43 09-04-07
526 08-10-09 VMS SECURITIES LTD 1.57 08-10-08
527 THE BANK OF EAST ASIA LTD -1.57 08-10-08
528 08-10-08 VMS SECURITIES LTD 1.24 08-10-02
529 THE BANK OF EAST ASIA LTD -1.24 08-10-02
530 08-10-02 VMS SECURITIES LTD 1.24 08-09-22
531 THE BANK OF EAST ASIA LTD -1.24 08-09-16
532 08-09-16 THE BANK OF EAST ASIA LTD 2.28 08-07-21
533 VMS SECURITIES LTD -2.28 08-09-04
534 08-08-28 VMS SECURITIES LTD 0.54 08-08-25
535 08-08-25 VMS SECURITIES LTD 2.07 08-08-20
536 08-07-21 THE BANK OF EAST ASIA LTD 2.07 08-04-10
537 VMS SECURITIES LTD -2.07 08-07-14
538 07-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-11-09
539 07-08-22 BOCI SECURITIES LTD 0.43 07-08-21
540 07-08-16 BOCI SECURITIES LTD -0.34 07-08-15
541 07-08-15 BOCI SECURITIES LTD 0.32 07-08-14
542 07-08-02 EAST ASIA SECURITIES CO LTD -0.79 07-08-01
543 07-08-01 BANK OF CHINA (HONG KONG) LTD -0.38 07-07-31
544 07-07-30 EAST ASIA SECURITIES CO LTD -0.45 07-07-27
545 07-07-27 EAST ASIA SECURITIES CO LTD -0.27 07-07-26
546 07-07-26 EAST ASIA SECURITIES CO LTD -0.27 07-07-25
547 07-07-24 EAST ASIA SECURITIES CO LTD 3.41 07-07-23
548 BANK OF CHINA (HONG KONG) LTD 1.13 07-07-23
549 HANG SENG SECURITIES LTD 0.65 07-07-23
550 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 07-07-23
551 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-23
552 07-07-23 EAST ASIA SECURITIES CO LTD 5.20 07-07-20
553 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 07-07-20
554 EVERBRIGHT SECURITIES INVESTMENT 0.49 07-07-20
555 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-20
556 VMS SECURITIES LTD -0.60 07-07-06
557 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-19
558 EAST ASIA SECURITIES CO LTD -2.97 07-07-19
559 07-07-19 EAST ASIA SECURITIES CO LTD -1.29 07-07-18
560 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.33 07-06-27
561 EAST ASIA SECURITIES CO LTD -1.35 07-06-27

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