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

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