China Cultural Tourism and Agriculture Group Limited: O

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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	25-12-03	EMPEROR SECURITIES LTD	-0.39	25-11-04
2	25-11-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	22-09-19
3		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-10-31
4		BANK OF CHINA (HONG KONG) LTD	-0.81	25-10-31
5		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.08	24-09-13
6		EMPEROR SECURITIES LTD	-2.71	25-10-03
7		EVERBRIGHT SECURITIES INVESTMENT	-3.36	25-10-13
8		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.30	25-09-16
9		GET NICE SECURITIES LTD	-4.54	25-10-02
10		JOY RICH SECURITIES INVESTMENT LTD	-21.82	25-10-31
11		KINGSTON SECURITIES LTD	-28.24	25-10-27
12	25-11-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-10-31
13		PUBLIC FINANCIAL SECURITIES LTD	-0.86	25-10-31
14		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-10-31
15		CITIBANK N.A.	-1.41	25-10-31
16	25-10-31	JOY RICH SECURITIES INVESTMENT LTD	-0.94	25-10-06
17	25-10-27	KINGSTON SECURITIES LTD	-0.42	25-10-03
18	25-09-24	CITIBANK N.A.	1.72	25-09-04
19		OSHIDORI SECURITIES LTD	-1.72	25-07-10
20	25-09-03	KINGSTON SECURITIES LTD	0.29	25-06-23
21	25-07-10	OSHIDORI SECURITIES LTD	1.01	25-02-28
22		CITIBANK N.A.	-1.01	25-04-03
23	25-06-23	KINGSTON SECURITIES LTD	-1.12	25-06-17
24	25-03-13	JOY RICH SECURITIES INVESTMENT LTD	0.45	24-10-02
25		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-06
26	25-03-03	SILVERBRICKS SECURITIES CO LTD	-0.31	24-11-28
27	25-02-28	OSHIDORI SECURITIES LTD	0.58	25-02-27
28		GET NICE SECURITIES LTD	-0.58	25-02-27
29	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.46	24-12-11
30		UBS SECURITIES HONG KONG LTD	-0.48	24-12-06
31	24-12-06	UBS SECURITIES HONG KONG LTD	0.48	24-12-04
32		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-12-05
33	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.46	24-12-03
34		UBS SECURITIES HONG KONG LTD	-0.48	24-12-03
35	24-12-03	UBS SECURITIES HONG KONG LTD	0.48	24-11-25
36		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-12-02
37	24-11-25	THE HONGKONG AND SHANGHAI BANKING	0.46	24-11-22
38		UBS SECURITIES HONG KONG LTD	-0.48	24-11-21
39	24-11-20	PUBLIC FINANCIAL SECURITIES LTD	0.28	24-11-19
40	24-10-29	CITIBANK N.A.	1.01	24-10-23
41		OSHIDORI SECURITIES LTD	-1.12	22-06-23
42	24-10-22	UBS SECURITIES HONG KONG LTD	0.38	24-10-02
43		CHEONG LEE SECURITIES LTD	-0.37	24-09-30
44	24-10-07	KINGSTON SECURITIES LTD	-3.88	22-10-13
45	24-09-13	JOY RICH SECURITIES INVESTMENT LTD	9.02	24-09-09
46		MINERVA HOLDING FINANCIAL SECURITIES LTD	-9.02	24-09-11
47	24-09-11	THE HONGKONG AND SHANGHAI BANKING	0.65	24-09-10
48		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.65	24-09-04
49	24-06-24	PHILLIP SECURITIES (HONG KONG) LTD	0.65	24-05-29
50		JOY RICH SECURITIES INVESTMENT LTD	-0.77	24-06-21
51	24-06-12	CHEONG LEE SECURITIES LTD	0.53
52		JOY RICH SECURITIES INVESTMENT LTD	-0.76	24-06-11
53	24-05-10	EMPEROR SECURITIES LTD	0.62	24-05-09
54		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.66	24-05-09
55	24-05-09	EMPEROR SECURITIES LTD	1.16	24-04-29
56		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.77	22-10-03
57	24-05-03	JOY RICH SECURITIES INVESTMENT LTD	0.25	24-05-02
58	24-03-11	GET NICE SECURITIES LTD	-0.72	23-03-29
59	23-12-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.30	23-06-30
60	23-11-29	EVERBRIGHT SECURITIES INVESTMENT	-0.49	23-01-19
61	23-07-27	JOY RICH SECURITIES INVESTMENT LTD	-2.17	23-05-03
62	23-03-29	GET NICE SECURITIES LTD	5.76	22-03-08
63		JOY RICH SECURITIES INVESTMENT LTD	-5.76	23-03-24
64	22-10-13	JOY RICH SECURITIES INVESTMENT LTD	19.00	22-08-18
65		KINGSTON SECURITIES LTD	-19.00	22-09-30
66	22-10-03	MINERVA HOLDING FINANCIAL SECURITIES LTD	4.61	22-09-28
67		CHINA DEMETER SECURITIES LTD	-4.61	22-09-28
68	22-09-30	KINGSTON SECURITIES LTD	19.00	22-09-28
69		ABCI SECURITIES CO LTD	-19.00	22-06-30
70	22-09-28	MINERVA HOLDING FINANCIAL SECURITIES LTD	11.23	12-02-29
71		CHINA DEMETER SECURITIES LTD	4.61	18-07-16
72		KINGSTON SECURITIES LTD	-15.84	21-10-07
73	22-03-08	JOY RICH SECURITIES INVESTMENT LTD	0.48	22-03-07
74		GET NICE SECURITIES LTD	-0.48	22-03-07
75	22-03-07	JOY RICH SECURITIES INVESTMENT LTD	0.51	22-03-03
76		GET NICE SECURITIES LTD	-0.51	22-03-03
77	21-06-07	JOY RICH SECURITIES INVESTMENT LTD	0.80	21-06-04
78		THE HONGKONG AND SHANGHAI BANKING	-0.81	21-06-04
79	21-01-18	KINGSTON SECURITIES LTD	0.82	20-12-30
80		BANK OF CHINA (HONG KONG) LTD	-0.80	21-01-15
81	20-12-30	KINGSTON SECURITIES LTD	1.07	20-10-12
82		BANK OF CHINA (HONG KONG) LTD	-1.06	20-12-21
83	20-08-14	JOY RICH SECURITIES INVESTMENT LTD	0.43	20-07-28
84		KINGSTON SECURITIES LTD	-0.29	20-08-13
85	20-08-13	GET NICE SECURITIES LTD	0.29	20-07-29
86		KINGSTON SECURITIES LTD	-0.29	20-07-29
87	20-08-07	OSHIDORI SECURITIES LTD	1.26	18-03-20
88		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.26	20-07-29
89	20-07-28	GET NICE SECURITIES LTD	0.43	20-07-27
90		KINGSTON SECURITIES LTD	-0.29	20-07-27
91	20-07-27	GET NICE SECURITIES LTD	0.29	20-07-24
92		KINGSTON SECURITIES LTD	-0.29	20-07-24
93	20-07-24	GET NICE SECURITIES LTD	0.57	20-07-23
94		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	19-08-05
95		KINGSTON SECURITIES LTD	-0.30	20-07-23
96	20-07-23	GET NICE SECURITIES LTD	0.43	19-12-17
97		KINGSTON SECURITIES LTD	-0.43	20-04-27
98	19-12-12	JOY RICH SECURITIES INVESTMENT LTD	0.26	19-12-11
99		EMPEROR SECURITIES LTD	-0.25	19-12-11
100	19-12-09	JOY RICH SECURITIES INVESTMENT LTD	0.36	19-12-06
101		GET NICE SECURITIES LTD	-0.36	19-12-06
102	19-12-04	BANK OF CHINA (HONG KONG) LTD	0.58	19-12-03
103		GET NICE SECURITIES LTD	-0.58	19-12-03
104	19-12-03	BANK OF CHINA (HONG KONG) LTD	0.43	19-12-02
105		GET NICE SECURITIES LTD	-0.43	19-12-02
106	19-10-18	JOY RICH SECURITIES INVESTMENT LTD	0.75	19-07-19
107		DAH SING SECURITIES LTD	-0.75	19-09-24
108	19-10-15	EMPEROR SECURITIES LTD	-0.25	19-10-14
109	19-10-10	KINGSTON SECURITIES LTD	0.27	19-10-09
110		EMPEROR SECURITIES LTD	-0.27	19-10-09
111	19-10-09	KINGSTON SECURITIES LTD	0.26	19-10-08
112		EMPEROR SECURITIES LTD	-0.27	19-10-08
113	19-10-08	KINGSTON SECURITIES LTD	0.27	19-10-03
114		EMPEROR SECURITIES LTD	-0.27	19-10-03
115	19-10-03	KINGSTON SECURITIES LTD	0.28	19-10-02
116		EMPEROR SECURITIES LTD	-0.31	19-10-02
117	19-07-29	DAH SING SECURITIES LTD	0.33	19-07-24
118		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	19-01-02
119	19-05-03	GET NICE SECURITIES LTD	-0.29	18-05-21
120	19-02-14	JOY RICH SECURITIES INVESTMENT LTD	2.37	19-01-03
121	19-01-16	DAH SING SECURITIES LTD	0.30	19-01-08
122		BANK OF CHINA (HONG KONG) LTD	-0.30	19-01-15
123	19-01-09	ABCI SECURITIES CO LTD	19.00	19-01-07
124		KINGSTON SECURITIES LTD	-19.00	19-01-02
125	19-01-03	JOY RICH SECURITIES INVESTMENT LTD	0.59	18-03-01
126		DBS BANK (HONG KONG) LTD	-0.30	19-01-02
127	19-01-02	DBS BANK (HONG KONG) LTD	0.77	18-08-27
128	18-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-28
129		VMS SECURITIES LTD	-0.25	18-08-28
130	18-08-28	EVERBRIGHT SECURITIES INVESTMENT	0.47	18-08-27
131		VMS SECURITIES LTD	-0.47	18-08-27
132	18-08-27	EVERBRIGHT SECURITIES INVESTMENT	0.29	18-08-24
133		VMS SECURITIES LTD	-0.27	18-08-24
134	18-08-24	KINGSTON SECURITIES LTD	-2.01	18-06-08
135	18-08-23	EVERBRIGHT SECURITIES INVESTMENT	0.57	18-08-22
136		VMS SECURITIES LTD	-0.60	18-08-22
137	18-08-22	EVERBRIGHT SECURITIES INVESTMENT	0.29	18-08-21
138		VMS SECURITIES LTD	-0.28	18-08-21
139	18-08-21	EVERBRIGHT SECURITIES INVESTMENT	0.56	18-08-20
140		VMS SECURITIES LTD	-0.59	18-08-20
141	18-08-20	EVERBRIGHT SECURITIES INVESTMENT	0.33	18-08-17
142		VMS SECURITIES LTD	-0.29	18-08-17
143	18-08-17	EVERBRIGHT SECURITIES INVESTMENT	0.33	18-08-16
144		VMS SECURITIES LTD	-0.29	18-08-16
145	18-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.26	18-08-13
146		VMS SECURITIES LTD	-0.26	18-08-13
147	18-07-03	VMS SECURITIES LTD	0.79	18-06-29
148	17-11-09	EMPEROR SECURITIES LTD	1.90	17-09-19
149		KINGSTON SECURITIES LTD	-1.90	17-10-31
150	17-09-05	VMS SECURITIES LTD	-0.75	17-08-30
151	17-08-31	GET NICE SECURITIES LTD	3.83	17-07-26
152		SEEKERS MARKETS LTD (IN LIQUIDATION)	2.35	15-06-03
153		EMPEROR SECURITIES LTD	2.21	17-08-30
154		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-08-30
155		KINGSTON SECURITIES LTD	-5.92	17-08-16
156	17-08-08	KINGSTON SECURITIES LTD	0.60	17-07-12
157		VMS SECURITIES LTD	-0.62	17-08-02
158	17-07-13	VMS SECURITIES LTD	1.76	17-07-12
159		MIB SECURITIES (HONG KONG) LTD	-1.76	17-06-29
160	17-06-06	KINGSTON SECURITIES LTD	2.40	17-05-31
161	17-05-31	KINGSTON SECURITIES LTD	6.45	17-05-24
162	17-05-24	KINGSTON SECURITIES LTD	2.64	17-05-22
163	17-05-23	HONG KONG SECURITIES CLEARING CO. LTD.	-2.40	17-05-22
164	17-05-22	HONG KONG SECURITIES CLEARING CO. LTD.	2.40	17-05-18
165		GET NICE SECURITIES LTD	-2.40	17-05-08
166	17-05-18	HONG KONG SECURITIES CLEARING CO. LTD.	-5.21	17-05-17
167	17-05-17	HONG KONG SECURITIES CLEARING CO. LTD.	3.98	17-05-16
168		KINGSTON SECURITIES LTD	-5.21	17-05-16
169	17-05-16	KINGSTON SECURITIES LTD	32.50	17-05-12
170		HONG KONG SECURITIES CLEARING CO. LTD.	1.23	17-05-11
171	17-05-11	HONG KONG SECURITIES CLEARING CO. LTD.	-0.97	17-05-10
172	17-05-10	HONG KONG SECURITIES CLEARING CO. LTD.	-0.70	17-05-09
173		KINGSTON SECURITIES LTD	-0.97	17-05-08
174	17-05-09	HONG KONG SECURITIES CLEARING CO. LTD.	1.67	17-05-08
175		CEPA ALLIANCE SECURITIES LTD	-1.67	16-01-20
176	17-05-08	HONG KONG SECURITIES CLEARING CO. LTD.	-33.73	17-05-05
177	17-05-05	HONG KONG SECURITIES CLEARING CO. LTD.	33.73	11-04-27
178		VMS SECURITIES LTD	-10.04	17-05-02
179		KINGSTON SECURITIES LTD	-23.90	17-05-04
180	17-05-04	UBS SECURITIES HONG KONG LTD	-0.44	15-07-07
181	17-04-07	KINGSTON SECURITIES LTD	17.95	17-02-08
182		VMS SECURITIES LTD	-17.95	16-11-30
183	16-04-21	EMPEROR SECURITIES LTD	-1.66	15-09-21
184	16-04-11	BANK OF SINGAPORE LTD	-0.43	16-01-15
185	16-04-01	CIS SECURITIES ASSET MANAGEMENT LTD	-0.28	15-06-30
186	16-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-12-16
187	16-03-14	HANTEC SECURITIES CO LTD	-0.27	15-10-26
188	16-03-09	MIB SECURITIES (HONG KONG) LTD	1.43	15-10-13
189		VMS SECURITIES LTD	-1.76	16-02-22
190	16-02-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.69	16-01-04
191	16-02-02	EVERBRIGHT SECURITIES INVESTMENT	-0.31	16-01-06
192		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	16-01-15
193	16-02-01	BOCI SECURITIES LTD	-0.65	16-01-15
194	16-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-01-12
195		HANG SENG SECURITIES LTD	-0.59	16-01-12
196		BANK OF CHINA (HONG KONG) LTD	-1.14	16-01-12
197	16-01-26	KGI ASIA LTD	-0.45	16-01-15
198		CSC SECURITIES (HK) LTD	-1.14	15-11-25
199	16-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-12-30
200	16-01-20	VMS SECURITIES LTD	32.47	16-01-06
201		CEPA ALLIANCE SECURITIES LTD	1.66	15-09-25
202		CITIBANK N.A.	-0.63	16-01-12
203		THE HONGKONG AND SHANGHAI BANKING	-4.36	16-01-15
204		KINGSTON SECURITIES LTD	-13.32	15-08-27
205	15-08-27	KINGSTON SECURITIES LTD	4.66	15-07-22
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.66	15-08-26
207	15-07-07	KINGSTON SECURITIES LTD	53.84	15-06-23
208		STANDARD CHARTERED BANK (HONG KONG) LTD	-53.83	15-07-06
209	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.49	15-06-22
210		CSC SECURITIES (HK) LTD	-0.26	15-06-22
211		REALINK FINANCIAL TRADE LTD	-0.32	15-06-22
212	15-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-06-19
213	15-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-05-14
214	15-05-13	QUAM SECURITIES LTD	-0.31	15-05-12
215	15-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	15-05-08
216	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.52	15-05-07
217	15-05-07	THE HONGKONG AND SHANGHAI BANKING	1.06	15-05-06
218		WINFULL SECURITIES LTD	-0.28	15-05-06
219		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.33	15-05-06
220		REALINK FINANCIAL TRADE LTD	-0.33	15-05-06
221	15-04-24	KINGSTON SECURITIES LTD	1.24	15-03-18
222		GET NICE SECURITIES LTD	-1.24	15-04-22
223	15-04-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	15-04-21
224	15-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	58.50	15-03-16
225		KINGSTON SECURITIES LTD	-58.50	14-11-07
226	14-11-07	KINGSTON SECURITIES LTD	5.74	14-09-02
227		VMS SECURITIES LTD	-5.71	14-10-31
228	14-09-08	UBS SECURITIES HONG KONG LTD	0.43	11-05-05
229		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-08-29
230	14-09-02	KINGSTON SECURITIES LTD	6.21	14-05-13
231	14-04-14	KINGSTON SECURITIES LTD	28.99	14-02-07
232		EMPEROR SECURITIES LTD	-28.99	13-01-09
233	13-11-07	INTERACTIVE BROKERS HONG KONG LTD	-0.25	13-11-06
234	13-11-05	FT SECURITIES LTD	0.62	12-11-01
235		INTERACTIVE BROKERS HONG KONG LTD	-0.32	13-11-04
236		KINGSTON SECURITIES LTD	-0.62	13-10-18
237	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.36	13-05-16
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-05-16
239	13-01-23	KGI ASIA LTD	0.25	13-01-22
240	13-01-18	KGI ASIA LTD	-0.30	13-01-17
241	13-01-15	KGI ASIA LTD	0.46	13-01-14
242		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.31	13-01-14
243	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-01-09
244	13-01-09	EMPEROR SECURITIES LTD	28.99	12-10-11
245		KINGSTON SECURITIES LTD	-28.99	12-12-11
246	13-01-08	WESTOCK SECURITIES INTERNATIONAL (HK)	0.30	13-01-07
247		KGI ASIA LTD	-0.35	13-01-07
248	12-12-11	VMS SECURITIES LTD	0.31	12-10-10
249		GET NICE SECURITIES LTD	0.25	12-11-20
250		KINGSTON SECURITIES LTD	-0.57	12-11-20
251	12-11-20	GET NICE SECURITIES LTD	1.29	12-10-10
252		KINGSTON SECURITIES LTD	-1.29	12-11-08
253	12-11-08	KINGSTON SECURITIES LTD	46.59	12-11-05
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-46.59	12-11-07
255	12-11-05	KINGSTON SECURITIES LTD	1.81	12-11-01
256		FORTUNE (HK) SECURITIES LTD	-1.80	12-10-30
257	12-11-01	KINGSTON SECURITIES LTD	0.62	12-10-31
258		FT SECURITIES LTD	-0.62	12-10-30
259	12-10-31	KINGSTON SECURITIES LTD	4.57	12-10-30
260	12-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	46.59	12-10-29
261		FT SECURITIES LTD	-0.26	12-03-07
262		FORTUNE (HK) SECURITIES LTD	-4.71	12-08-06
263		KINGSTON SECURITIES LTD	-30.23	12-10-10
264	12-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.36	12-10-09
265		VMS SECURITIES LTD	0.26	12-10-09
266		KINGSTON SECURITIES LTD	-0.78	12-10-09
267	12-10-09	VMS SECURITIES LTD	0.31	12-10-08
268		GET NICE SECURITIES LTD	0.26	12-10-08
269		KINGSTON SECURITIES LTD	-0.78	12-10-08
270	12-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.39	12-09-21
271		KINGSTON SECURITIES LTD	-0.52	12-10-04
272	12-10-04	VMS SECURITIES LTD	0.31	12-10-03
273		GET NICE SECURITIES LTD	0.26	12-10-03
274		KINGSTON SECURITIES LTD	-0.78	12-10-03
275	12-10-03	VMS SECURITIES LTD	0.41	12-09-28
276		GET NICE SECURITIES LTD	0.36	12-09-28
277		KINGSTON SECURITIES LTD	-0.78	12-09-28
278	12-09-28	VMS SECURITIES LTD	0.38	12-09-27
279		KINGSTON SECURITIES LTD	-0.52	12-09-27
280	12-09-27	VMS SECURITIES LTD	0.52	11-10-31
281		KINGSTON SECURITIES LTD	-0.52	12-04-03
282	12-09-21	WESTOCK SECURITIES INTERNATIONAL (HK)	0.32	12-09-20
283		KGI ASIA LTD	-0.30	12-09-18
284	12-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.59	12-08-24
285		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	12-08-23
286		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.28	12-08-24
287	12-08-09	KGI ASIA LTD	0.28	12-08-07
288	12-07-27	KGI ASIA LTD	-0.42	12-07-04
289	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.57	11-04-27
290		POLARIS SECURITIES (HONG KONG) LTD	-0.58	12-01-17
291	12-05-04	EMPEROR SECURITIES LTD	-0.26	12-02-03
292	12-05-02	KGI ASIA LTD	-0.31	12-04-30
293	12-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	12-04-27
294		KGI ASIA LTD	-0.30	12-04-27
295	12-04-13	KGI ASIA LTD	0.70	12-04-03
296		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.71	12-04-11
297	12-04-03	KGI ASIA LTD	0.27	12-03-29
298	12-03-14	WESTOCK SECURITIES INTERNATIONAL (HK)	0.27	12-03-13
299	12-03-07	FT SECURITIES LTD	0.62	12-01-17
300		FORTUNE (HK) SECURITIES LTD	-0.62	12-01-17
301	12-03-01	KGI ASIA LTD	0.27	12-02-29
302		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.38	12-02-29
303	12-01-17	FORTUNE (HK) SECURITIES LTD	0.51	11-06-01
304		FT SECURITIES LTD	-0.52	11-12-08
305	11-12-09	KINGSTON SECURITIES LTD	1.55	11-12-08
306		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	11-11-18
307	11-12-08	FT SECURITIES LTD	0.78	10-04-09
308		KINGSTON SECURITIES LTD	-0.78	11-11-29
309	11-10-31	EMPEROR SECURITIES LTD	0.31	11-10-28
310		KINGSTON SECURITIES LTD	-0.63	11-10-28
311	11-10-28	EMPEROR SECURITIES LTD	0.27	11-10-27
312		VMS SECURITIES LTD	0.26	11-10-27
313		KINGSTON SECURITIES LTD	-0.72	11-10-27
314	11-10-27	EMPEROR SECURITIES LTD	0.57	11-10-26
315		VMS SECURITIES LTD	0.26	11-10-26
316		KINGSTON SECURITIES LTD	-0.83	11-10-26
317	11-10-26	EMPEROR SECURITIES LTD	0.47	11-10-25
318		KINGSTON SECURITIES LTD	-0.72	11-10-25
319	11-10-25	KINGSTON SECURITIES LTD	-0.52	11-10-24
320	11-10-24	VMS SECURITIES LTD	0.26	11-07-19
321		KINGSTON SECURITIES LTD	-0.26	11-07-25
322	11-09-09	EVERBRIGHT SECURITIES INVESTMENT	-0.30	11-09-06
323	11-08-08	KGI ASIA LTD	0.52	11-08-05
324		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	11-08-03
325	11-07-19	VMS SECURITIES LTD	1.13	11-07-18
326		KINGSTON SECURITIES LTD	-1.13	11-07-15
327	11-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	11-07-12
328		VMS SECURITIES LTD	0.41	11-07-12
329		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	11-07-12
330		HANG SENG SECURITIES LTD	0.28	11-07-12
331		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.27	11-07-12
332		KINGSTON SECURITIES LTD	-0.41	11-07-12
333		WINFULL SECURITIES LTD	-0.41	11-06-10
334	11-07-12	KINGSTON SECURITIES LTD	-0.26	11-06-09
335	11-07-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.75	11-06-07
336		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	11-06-27
337	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-07
338	11-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	11-05-27
339	11-06-01	KINGSTON SECURITIES LTD	-5.82	11-05-31
340	11-05-31	KINGSTON SECURITIES LTD	2.52	11-05-05
341		WINFULL SECURITIES LTD	0.41	11-05-20
342		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	11-05-30
343		KGI ASIA LTD	-0.43	11-05-20
344		HANG SENG SECURITIES LTD	-0.61	11-05-30
345		BANK OF CHINA (HONG KONG) LTD	-1.01	11-05-30
346		THE HONGKONG AND SHANGHAI BANKING	-1.97	11-05-27
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.00	11-05-26
348	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-18
349	11-05-03	EVERBRIGHT SECURITIES INVESTMENT	-0.27	11-04-29
350	11-04-29	HANG SENG SECURITIES LTD	0.36	11-04-28
351		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	11-04-28
352		WINFULL SECURITIES LTD	-0.48	11-04-27
353	11-04-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	11-04-27
354	11-04-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.67	11-04-08
355		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-08
356		BANK OF CHINA (HONG KONG) LTD	-0.30	11-04-08
357		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	11-04-08
358	11-03-29	KGI ASIA LTD	-0.30	11-03-28
359	11-03-28	KGI ASIA LTD	-0.27	11-03-25
360	11-03-25	BANK OF CHINA (HONG KONG) LTD	0.36	11-03-24
361		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	11-03-24
362		THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-24
363		BOCI SECURITIES LTD	-0.32	11-03-24
364		GOLDIN EQUITIES LTD	-0.35	11-03-17
365		KGI ASIA LTD	-0.43	11-03-23
366	11-03-22	MTF SECURITIES LTD	0.33	11-02-15
367	11-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-01-14
368	11-01-11	KGI ASIA LTD	0.41	11-01-07
369	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-01-07
370	11-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-01-06
371	11-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-01-05
372	11-01-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	11-01-03
373	11-01-03	WESTOCK SECURITIES INTERNATIONAL (HK)	0.35	10-12-30
374	10-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	10-12-29
375		BOCI SECURITIES LTD	-0.37	10-12-29
376	10-12-29	FUNDERSTONE SECURITIES LTD	-0.29	10-12-28
377	10-12-28	FUNDERSTONE SECURITIES LTD	-0.29	10-11-29
378	10-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	10-12-22
379	10-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-21
380	10-12-15	KGI ASIA LTD	-0.83	10-12-14
381	10-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	10-12-13
382	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	10-12-06
383	10-12-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	10-12-03
384	10-12-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	10-12-02
385	10-12-02	KGI ASIA LTD	0.51	10-12-01
386		WINFULL SECURITIES LTD	0.38	10-12-01
387		CITIC SECURITIES BROKERAGE (HK) LTD	-1.14	10-12-01
388	10-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-30
389		BOCI SECURITIES LTD	-0.27	10-11-30
390		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	10-11-30
391	10-11-30	BOCOM INTERNATIONAL SECURITIES LTD	1.03	10-11-29
392		BOCI SECURITIES LTD	0.44	10-11-29
393		EVERBRIGHT SECURITIES INVESTMENT	0.32	10-11-29
394		WINFULL SECURITIES LTD	0.29	10-11-29
395		HANG SENG SECURITIES LTD	0.25	10-11-29
396		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.40	10-11-29
397		CITIC SECURITIES BROKERAGE (HK) LTD	-1.65	10-11-29
398	10-11-29	EVERBRIGHT SECURITIES INVESTMENT	0.36	10-11-26
399		WINFULL SECURITIES LTD	0.27	10-11-26
400		CITIC SECURITIES BROKERAGE (HK) LTD	-1.16	10-11-26
401	10-11-26	KINGSTON SECURITIES LTD	0.41	10-10-25
402		FORTUNE (HK) SECURITIES LTD	-0.41	10-11-24
403	10-11-01	FUNDERSTONE SECURITIES LTD	-0.31	10-10-29
404	10-10-22	VMS SECURITIES LTD	0.41	10-10-12
405	10-10-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	10-10-12
406	10-10-11	FUNDERSTONE SECURITIES LTD	1.65	10-10-06
407		THE HONGKONG AND SHANGHAI BANKING	1.38	10-10-08
408		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.27	10-10-08
409	10-10-06	HONG KONG SECURITIES CLEARING CO. LTD.	-1.71	10-10-05
410	10-10-05	HONG KONG SECURITIES CLEARING CO. LTD.	1.61	10-10-04
411		FUNDERSTONE SECURITIES LTD	-1.65	10-10-04
412	10-09-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	10-09-22
413		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-09-22
414	10-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-20
415	10-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	10-09-17
416	10-09-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	10-09-15
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-09-15
418		FULBRIGHT SECURITIES LTD	-0.41	10-09-15
419	10-09-15	FULBRIGHT SECURITIES LTD	0.41	10-09-14
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	10-09-14
421	10-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	12.42	10-09-13
422		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	10-09-13
423		KINGSTON SECURITIES LTD	-12.42	10-09-07
424	10-09-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.69	10-09-06
425		THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-06
426		WOCOM SECURITIES LTD	-0.29	10-09-06
427		BANK OF CHINA (HONG KONG) LTD	-0.31	10-09-06
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-08-26
429	10-09-06	WOCOM SECURITIES LTD	0.29	10-08-10
430		THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-03
431		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.30	10-09-03
432		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	10-09-03
433	10-09-03	ENLIGHTEN SECURITIES LTD	-0.35	10-09-02
434		HANG SENG SECURITIES LTD	-0.48	10-09-02
435	10-09-02	HANG SENG SECURITIES LTD	-0.34	10-09-01
436	10-08-11	SINOMAX SECURITIES LTD	-0.26	10-08-10
437		EVERBRIGHT SECURITIES INVESTMENT	-0.29	10-08-10
438	10-08-09	KINGSTON SECURITIES LTD	56.74	10-06-21
439		FORTUNE (HK) SECURITIES LTD	7.05	10-06-17
440		SINOMAX SECURITIES LTD	0.41
441		EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-06-25
442		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-06-25
443		EAST ASIA SECURITIES CO LTD	-63.38	10-06-24
444	10-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.83	10-06-25
445		HSBC PRIVATE BANK (SUISSE) SA	-6.83	10-06-22
446	10-06-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	10-06-18
447	10-06-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	10-06-23
448		THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-23
449		FUNDERSTONE SECURITIES LTD	-0.56	10-06-23
450	10-06-22	HSBC PRIVATE BANK (SUISSE) SA	6.83	10-03-31
451		BRADBURY SECURITIES LTD	-0.41	10-06-21
452		THE HONGKONG AND SHANGHAI BANKING	-6.57	10-06-21
453	10-06-18	ENLIGHTEN SECURITIES LTD	0.59	10-06-17
454		CITIC SECURITIES BROKERAGE (HK) LTD	0.48	10-06-17
455		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-06-17
456		TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	10-06-17
457		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-06-17
458	10-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	10-06-15
459		BRADBURY SECURITIES LTD	0.42	10-06-15
460		TUNG TAK SECURITIES (H.K.) CO LTD	0.29	10-06-07
461		BANK OF CHINA (HONG KONG) LTD	-0.28	10-06-15
462	10-06-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.58	10-06-14
463		HANG SENG SECURITIES LTD	0.29	10-06-14
464		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-06-14
465		BRADBURY SECURITIES LTD	-0.68	10-06-14
466	10-06-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	10-06-10
467	10-06-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	10-06-10
468		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-06-10
469	10-06-09	FUNDERSTONE SECURITIES LTD	3.05	10-06-08
470		BRADBURY SECURITIES LTD	0.69	10-03-31
471		BANK OF CHINA (HONG KONG) LTD	-0.26	10-06-08
472		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-08
473		VMS SECURITIES LTD	-3.53	10-06-08
474	10-06-08	EAST ASIA SECURITIES CO LTD	36.40	10-06-07
475		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	10-06-04
476		VMS SECURITIES LTD	-36.47	10-06-07
477	10-06-07	EAST ASIA SECURITIES CO LTD	17.11	10-06-04
478		THE HONGKONG AND SHANGHAI BANKING	0.80	10-06-04
479		CITIC SECURITIES BROKERAGE (HK) LTD	0.40	10-06-04
480		ENLIGHTEN SECURITIES LTD	0.25	10-06-04
481		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-06-04
482		VMS SECURITIES LTD	-17.38	10-06-04
483	10-06-04	THE HONGKONG AND SHANGHAI BANKING	3.01	10-06-03
484		EVERBRIGHT SECURITIES INVESTMENT	0.71	10-06-03
485		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	10-06-03
486		MIB SECURITIES (HONG KONG) LTD	-0.39	10-05-28
487		BANK OF CHINA (HONG KONG) LTD	-0.41	10-06-03
488		BOCI SECURITIES LTD	-0.43	10-06-03
489		HANG SENG SECURITIES LTD	-0.51	10-06-03
490	10-06-03	THE HONGKONG AND SHANGHAI BANKING	2.97	10-06-02
491		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	10-06-02
492		BANK OF CHINA (HONG KONG) LTD	-0.26	10-06-02
493		HANG SENG SECURITIES LTD	-0.28	10-06-02
494	10-06-02	VMS SECURITIES LTD	9.15	10-06-01
495		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.28	10-06-01
496	10-06-01	VMS SECURITIES LTD	12.42	10-05-28
497	10-05-31	DEUTSCHE SECURITIES ASIA LTD	0.29	10-05-27
498	10-05-28	TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	10-05-27
499	10-05-27	VMS SECURITIES LTD	0.70	10-05-26
500		HANG SENG SECURITIES LTD	0.49	10-05-25
501		TUNG TAK SECURITIES (H.K.) CO LTD	0.37	10-03-26
502		BOCI SECURITIES LTD	-0.39	10-05-25
503	10-05-26	VMS SECURITIES LTD	10.13	10-05-25
504	10-05-25	VMS SECURITIES LTD	14.21	10-05-24
505	10-05-24	VMS SECURITIES LTD	2.94	10-05-20
506	10-04-26	CELESTIAL SECURITIES LTD	0.28	10-04-21
507	10-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-03-26
508	10-03-25	BANK OF CHINA (HONG KONG) LTD	0.29	10-03-24
509	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.62	09-10-19
510		EMPEROR SECURITIES LTD	-0.62	09-08-28
511	09-06-26	VMS SECURITIES LTD	0.41	09-06-18
512		THE BANK OF EAST ASIA LTD	-0.41	09-06-19
513	09-06-15	LEI SHING HONG SECURITIES LTD	0.27	09-06-12
514	09-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	09-06-03
515		CHIYU BANKING CORPORATION LTD	-0.27	09-06-02
516	09-06-01	CHIYU BANKING CORPORATION LTD	0.28	09-05-29
517	09-05-29	HANG SENG SECURITIES LTD	-0.27	09-05-27
518	09-05-25	PRUDENTIAL BROKERAGE LTD	0.26	09-05-22
519		HANG SENG SECURITIES LTD	-0.37	09-05-22
520	09-05-06	HANG SENG SECURITIES LTD	-0.32	09-05-05
521	09-04-20	ENLIGHTEN SECURITIES LTD	-0.43	09-04-07
522	08-10-09	VMS SECURITIES LTD	1.57	08-10-08
523		THE BANK OF EAST ASIA LTD	-1.57	08-10-08
524	08-10-08	VMS SECURITIES LTD	1.24	08-10-02
525		THE BANK OF EAST ASIA LTD	-1.24	08-10-02
526	08-10-02	VMS SECURITIES LTD	1.24	08-09-22
527		THE BANK OF EAST ASIA LTD	-1.24	08-09-16
528	08-09-16	THE BANK OF EAST ASIA LTD	2.28	08-07-21
529		VMS SECURITIES LTD	-2.28	08-09-04
530	08-08-28	VMS SECURITIES LTD	0.54	08-08-25
531	08-08-25	VMS SECURITIES LTD	2.07	08-08-20
532	08-07-21	THE BANK OF EAST ASIA LTD	2.07	08-04-10
533		VMS SECURITIES LTD	-2.07	08-07-14
534	07-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	07-11-09
535	07-08-22	BOCI SECURITIES LTD	0.43	07-08-21
536	07-08-16	BOCI SECURITIES LTD	-0.34	07-08-15
537	07-08-15	BOCI SECURITIES LTD	0.32	07-08-14
538	07-08-02	EAST ASIA SECURITIES CO LTD	-0.79	07-08-01
539	07-08-01	BANK OF CHINA (HONG KONG) LTD	-0.38	07-07-31
540	07-07-30	EAST ASIA SECURITIES CO LTD	-0.45	07-07-27
541	07-07-27	EAST ASIA SECURITIES CO LTD	-0.27	07-07-26
542	07-07-26	EAST ASIA SECURITIES CO LTD	-0.27	07-07-25
543	07-07-24	EAST ASIA SECURITIES CO LTD	3.41	07-07-23
544		BANK OF CHINA (HONG KONG) LTD	1.13	07-07-23
545		HANG SENG SECURITIES LTD	0.65	07-07-23
546		HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	07-07-23
547		THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-23
548	07-07-23	EAST ASIA SECURITIES CO LTD	5.20	07-07-20
549		HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	07-07-20
550		EVERBRIGHT SECURITIES INVESTMENT	0.49	07-07-20
551		THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-20
552		VMS SECURITIES LTD	-0.60	07-07-06
553	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-19
554		EAST ASIA SECURITIES CO LTD	-2.97	07-07-19
555	07-07-19	EAST ASIA SECURITIES CO LTD	-1.29	07-07-18
556	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.33	07-06-27
557		EAST ASIA SECURITIES CO LTD	-1.35	07-06-27

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