China Cultural Tourism and Agriculture Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00542	1989-11-23			Docs

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• About CCASS

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

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