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

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