China Cultural Tourism and Agriculture Group Limited: O

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 26-02-24 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 22.64 26-01-26
5 26-02-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.06 25-12-09
6 26-01-21 EVERBRIGHT SECURITIES INVESTMENT -0.33 25-11-04
7 26-01-20 JOY RICH SECURITIES INVESTMENT LTD -0.36 26-01-19
8 25-12-03 EMPEROR SECURITIES LTD -0.39 25-11-04
9 25-11-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 22-09-19
10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 25-10-31
11 BANK OF CHINA (HONG KONG) LTD -0.81 25-10-31
12 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.08 24-09-13
13 EMPEROR SECURITIES LTD -2.71 25-10-03
14 EVERBRIGHT SECURITIES INVESTMENT -3.36 25-10-13
15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.30 25-09-16
16 GET NICE SECURITIES LTD -4.54 25-10-02
17 JOY RICH SECURITIES INVESTMENT LTD -21.82 25-10-31
18 KINGSTON SECURITIES LTD -28.24 25-10-27
19 25-11-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-10-31
20 PUBLIC FINANCIAL SECURITIES LTD -0.86 25-10-31
21 THE HONGKONG AND SHANGHAI BANKING -1.03 25-10-31
22 CITIBANK N.A. -1.41 25-10-31
23 25-10-31 JOY RICH SECURITIES INVESTMENT LTD -0.94 25-10-06
24 25-10-27 KINGSTON SECURITIES LTD -0.42 25-10-03
25 25-09-24 CITIBANK N.A. 1.72 25-09-04
26 OSHIDORI SECURITIES LTD -1.72 25-07-10
27 25-09-03 KINGSTON SECURITIES LTD 0.29 25-06-23
28 25-07-10 OSHIDORI SECURITIES LTD 1.01 25-02-28
29 CITIBANK N.A. -1.01 25-04-03
30 25-06-23 KINGSTON SECURITIES LTD -1.12 25-06-17
31 25-03-13 JOY RICH SECURITIES INVESTMENT LTD 0.45 24-10-02
32 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-06
33 25-03-03 SILVERBRICKS SECURITIES CO LTD -0.31 24-11-28
34 25-02-28 OSHIDORI SECURITIES LTD 0.58 25-02-27
35 GET NICE SECURITIES LTD -0.58 25-02-27
36 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.46 24-12-11
37 UBS SECURITIES HONG KONG LTD -0.48 24-12-06
38 24-12-06 UBS SECURITIES HONG KONG LTD 0.48 24-12-04
39 THE HONGKONG AND SHANGHAI BANKING -0.48 24-12-05
40 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 24-12-03
41 UBS SECURITIES HONG KONG LTD -0.48 24-12-03
42 24-12-03 UBS SECURITIES HONG KONG LTD 0.48 24-11-25
43 THE HONGKONG AND SHANGHAI BANKING -0.48 24-12-02
44 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-22
45 UBS SECURITIES HONG KONG LTD -0.48 24-11-21
46 24-11-20 PUBLIC FINANCIAL SECURITIES LTD 0.28 24-11-19
47 24-10-29 CITIBANK N.A. 1.01 24-10-23
48 OSHIDORI SECURITIES LTD -1.12 22-06-23
49 24-10-22 UBS SECURITIES HONG KONG LTD 0.38 24-10-02
50 CHEONG LEE SECURITIES LTD -0.37 24-09-30
51 24-10-07 KINGSTON SECURITIES LTD -3.88 22-10-13
52 24-09-13 JOY RICH SECURITIES INVESTMENT LTD 9.02 24-09-09
53 MINERVA HOLDING FINANCIAL SECURITIES LTD -9.02 24-09-11
54 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.65 24-09-10
55 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.65 24-09-04
56 24-06-24 PHILLIP SECURITIES (HONG KONG) LTD 0.65 24-05-29
57 JOY RICH SECURITIES INVESTMENT LTD -0.77 24-06-21
58 24-06-12 CHEONG LEE SECURITIES LTD 0.53
59 JOY RICH SECURITIES INVESTMENT LTD -0.76 24-06-11
60 24-05-10 EMPEROR SECURITIES LTD 0.62 24-05-09
61 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.66 24-05-09
62 24-05-09 EMPEROR SECURITIES LTD 1.16 24-04-29
63 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.77 22-10-03
64 24-05-03 JOY RICH SECURITIES INVESTMENT LTD 0.25 24-05-02
65 24-03-11 GET NICE SECURITIES LTD -0.72 23-03-29
66 23-12-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.30 23-06-30
67 23-11-29 EVERBRIGHT SECURITIES INVESTMENT -0.49 23-01-19
68 23-07-27 JOY RICH SECURITIES INVESTMENT LTD -2.17 23-05-03
69 23-03-29 GET NICE SECURITIES LTD 5.76 22-03-08
70 JOY RICH SECURITIES INVESTMENT LTD -5.76 23-03-24
71 22-10-13 JOY RICH SECURITIES INVESTMENT LTD 19.00 22-08-18
72 KINGSTON SECURITIES LTD -19.00 22-09-30
73 22-10-03 MINERVA HOLDING FINANCIAL SECURITIES LTD 4.61 22-09-28
74 CHINA DEMETER SECURITIES LTD -4.61 22-09-28
75 22-09-30 KINGSTON SECURITIES LTD 19.00 22-09-28
76 ABCI SECURITIES CO LTD -19.00 22-06-30
77 22-09-28 MINERVA HOLDING FINANCIAL SECURITIES LTD 11.23 12-02-29
78 CHINA DEMETER SECURITIES LTD 4.61 18-07-16
79 KINGSTON SECURITIES LTD -15.84 21-10-07
80 22-03-08 JOY RICH SECURITIES INVESTMENT LTD 0.48 22-03-07
81 GET NICE SECURITIES LTD -0.48 22-03-07
82 22-03-07 JOY RICH SECURITIES INVESTMENT LTD 0.51 22-03-03
83 GET NICE SECURITIES LTD -0.51 22-03-03
84 21-06-07 JOY RICH SECURITIES INVESTMENT LTD 0.80 21-06-04
85 THE HONGKONG AND SHANGHAI BANKING -0.81 21-06-04
86 21-01-18 KINGSTON SECURITIES LTD 0.82 20-12-30
87 BANK OF CHINA (HONG KONG) LTD -0.80 21-01-15
88 20-12-30 KINGSTON SECURITIES LTD 1.07 20-10-12
89 BANK OF CHINA (HONG KONG) LTD -1.06 20-12-21
90 20-08-14 JOY RICH SECURITIES INVESTMENT LTD 0.43 20-07-28
91 KINGSTON SECURITIES LTD -0.29 20-08-13
92 20-08-13 GET NICE SECURITIES LTD 0.29 20-07-29
93 KINGSTON SECURITIES LTD -0.29 20-07-29
94 20-08-07 OSHIDORI SECURITIES LTD 1.26 18-03-20
95 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.26 20-07-29
96 20-07-28 GET NICE SECURITIES LTD 0.43 20-07-27
97 KINGSTON SECURITIES LTD -0.29 20-07-27
98 20-07-27 GET NICE SECURITIES LTD 0.29 20-07-24
99 KINGSTON SECURITIES LTD -0.29 20-07-24
100 20-07-24 GET NICE SECURITIES LTD 0.57 20-07-23
101 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 19-08-05
102 KINGSTON SECURITIES LTD -0.30 20-07-23
103 20-07-23 GET NICE SECURITIES LTD 0.43 19-12-17
104 KINGSTON SECURITIES LTD -0.43 20-04-27
105 19-12-12 JOY RICH SECURITIES INVESTMENT LTD 0.26 19-12-11
106 EMPEROR SECURITIES LTD -0.25 19-12-11
107 19-12-09 JOY RICH SECURITIES INVESTMENT LTD 0.36 19-12-06
108 GET NICE SECURITIES LTD -0.36 19-12-06
109 19-12-04 BANK OF CHINA (HONG KONG) LTD 0.58 19-12-03
110 GET NICE SECURITIES LTD -0.58 19-12-03
111 19-12-03 BANK OF CHINA (HONG KONG) LTD 0.43 19-12-02
112 GET NICE SECURITIES LTD -0.43 19-12-02
113 19-10-18 JOY RICH SECURITIES INVESTMENT LTD 0.75 19-07-19
114 DAH SING SECURITIES LTD -0.75 19-09-24
115 19-10-15 EMPEROR SECURITIES LTD -0.25 19-10-14
116 19-10-10 KINGSTON SECURITIES LTD 0.27 19-10-09
117 EMPEROR SECURITIES LTD -0.27 19-10-09
118 19-10-09 KINGSTON SECURITIES LTD 0.26 19-10-08
119 EMPEROR SECURITIES LTD -0.27 19-10-08
120 19-10-08 KINGSTON SECURITIES LTD 0.27 19-10-03
121 EMPEROR SECURITIES LTD -0.27 19-10-03
122 19-10-03 KINGSTON SECURITIES LTD 0.28 19-10-02
123 EMPEROR SECURITIES LTD -0.31 19-10-02
124 19-07-29 DAH SING SECURITIES LTD 0.33 19-07-24
125 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 19-01-02
126 19-05-03 GET NICE SECURITIES LTD -0.29 18-05-21
127 19-02-14 JOY RICH SECURITIES INVESTMENT LTD 2.37 19-01-03
128 19-01-16 DAH SING SECURITIES LTD 0.30 19-01-08
129 BANK OF CHINA (HONG KONG) LTD -0.30 19-01-15
130 19-01-09 ABCI SECURITIES CO LTD 19.00 19-01-07
131 KINGSTON SECURITIES LTD -19.00 19-01-02
132 19-01-03 JOY RICH SECURITIES INVESTMENT LTD 0.59 18-03-01
133 DBS BANK (HONG KONG) LTD -0.30 19-01-02
134 19-01-02 DBS BANK (HONG KONG) LTD 0.77 18-08-27
135 18-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-28
136 VMS SECURITIES LTD -0.25 18-08-28
137 18-08-28 EVERBRIGHT SECURITIES INVESTMENT 0.47 18-08-27
138 VMS SECURITIES LTD -0.47 18-08-27
139 18-08-27 EVERBRIGHT SECURITIES INVESTMENT 0.29 18-08-24
140 VMS SECURITIES LTD -0.27 18-08-24
141 18-08-24 KINGSTON SECURITIES LTD -2.01 18-06-08
142 18-08-23 EVERBRIGHT SECURITIES INVESTMENT 0.57 18-08-22
143 VMS SECURITIES LTD -0.60 18-08-22
144 18-08-22 EVERBRIGHT SECURITIES INVESTMENT 0.29 18-08-21
145 VMS SECURITIES LTD -0.28 18-08-21
146 18-08-21 EVERBRIGHT SECURITIES INVESTMENT 0.56 18-08-20
147 VMS SECURITIES LTD -0.59 18-08-20
148 18-08-20 EVERBRIGHT SECURITIES INVESTMENT 0.33 18-08-17
149 VMS SECURITIES LTD -0.29 18-08-17
150 18-08-17 EVERBRIGHT SECURITIES INVESTMENT 0.33 18-08-16
151 VMS SECURITIES LTD -0.29 18-08-16
152 18-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.26 18-08-13
153 VMS SECURITIES LTD -0.26 18-08-13
154 18-07-03 VMS SECURITIES LTD 0.79 18-06-29
155 17-11-09 EMPEROR SECURITIES LTD 1.90 17-09-19
156 KINGSTON SECURITIES LTD -1.90 17-10-31
157 17-09-05 VMS SECURITIES LTD -0.75 17-08-30
158 17-08-31 GET NICE SECURITIES LTD 3.83 17-07-26
159 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.35 15-06-03
160 EMPEROR SECURITIES LTD 2.21 17-08-30
161 THE HONGKONG AND SHANGHAI BANKING -0.37 17-08-30
162 KINGSTON SECURITIES LTD -5.92 17-08-16
163 17-08-08 KINGSTON SECURITIES LTD 0.60 17-07-12
164 VMS SECURITIES LTD -0.62 17-08-02
165 17-07-13 VMS SECURITIES LTD 1.76 17-07-12
166 MIB SECURITIES (HONG KONG) LTD -1.76 17-06-29
167 17-06-06 KINGSTON SECURITIES LTD 2.40 17-05-31
168 17-05-31 KINGSTON SECURITIES LTD 6.45 17-05-24
169 17-05-24 KINGSTON SECURITIES LTD 2.64 17-05-22
170 17-05-23 HONG KONG SECURITIES CLEARING CO. LTD. -2.40 17-05-22
171 17-05-22 HONG KONG SECURITIES CLEARING CO. LTD. 2.40 17-05-18
172 GET NICE SECURITIES LTD -2.40 17-05-08
173 17-05-18 HONG KONG SECURITIES CLEARING CO. LTD. -5.21 17-05-17
174 17-05-17 HONG KONG SECURITIES CLEARING CO. LTD. 3.98 17-05-16
175 KINGSTON SECURITIES LTD -5.21 17-05-16
176 17-05-16 KINGSTON SECURITIES LTD 32.50 17-05-12
177 HONG KONG SECURITIES CLEARING CO. LTD. 1.23 17-05-11
178 17-05-11 HONG KONG SECURITIES CLEARING CO. LTD. -0.97 17-05-10
179 17-05-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.70 17-05-09
180 KINGSTON SECURITIES LTD -0.97 17-05-08
181 17-05-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.67 17-05-08
182 CEPA ALLIANCE SECURITIES LTD -1.67 16-01-20
183 17-05-08 HONG KONG SECURITIES CLEARING CO. LTD. -33.73 17-05-05
184 17-05-05 HONG KONG SECURITIES CLEARING CO. LTD. 33.73 11-04-27
185 VMS SECURITIES LTD -10.04 17-05-02
186 KINGSTON SECURITIES LTD -23.90 17-05-04
187 17-05-04 UBS SECURITIES HONG KONG LTD -0.44 15-07-07
188 17-04-07 KINGSTON SECURITIES LTD 17.95 17-02-08
189 VMS SECURITIES LTD -17.95 16-11-30
190 16-04-21 EMPEROR SECURITIES LTD -1.66 15-09-21
191 16-04-11 BANK OF SINGAPORE LTD -0.43 16-01-15
192 16-04-01 CIS SECURITIES ASSET MANAGEMENT LTD -0.28 15-06-30
193 16-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-12-16
194 16-03-14 HANTEC SECURITIES CO LTD -0.27 15-10-26
195 16-03-09 MIB SECURITIES (HONG KONG) LTD 1.43 15-10-13
196 VMS SECURITIES LTD -1.76 16-02-22
197 16-02-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.69 16-01-04
198 16-02-02 EVERBRIGHT SECURITIES INVESTMENT -0.31 16-01-06
199 PHILLIP SECURITIES (HONG KONG) LTD -0.60 16-01-15
200 16-02-01 BOCI SECURITIES LTD -0.65 16-01-15
201 16-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-01-12
202 HANG SENG SECURITIES LTD -0.59 16-01-12
203 BANK OF CHINA (HONG KONG) LTD -1.14 16-01-12
204 16-01-26 KGI ASIA LTD -0.45 16-01-15
205 CSC SECURITIES (HK) LTD -1.14 15-11-25
206 16-01-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-12-30
207 16-01-20 VMS SECURITIES LTD 32.47 16-01-06
208 CEPA ALLIANCE SECURITIES LTD 1.66 15-09-25
209 CITIBANK N.A. -0.63 16-01-12
210 THE HONGKONG AND SHANGHAI BANKING -4.36 16-01-15
211 KINGSTON SECURITIES LTD -13.32 15-08-27
212 15-08-27 KINGSTON SECURITIES LTD 4.66 15-07-22
213 STANDARD CHARTERED BANK (HONG KONG) LTD -4.66 15-08-26
214 15-07-07 KINGSTON SECURITIES LTD 53.84 15-06-23
215 STANDARD CHARTERED BANK (HONG KONG) LTD -53.83 15-07-06
216 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.49 15-06-22
217 CSC SECURITIES (HK) LTD -0.26 15-06-22
218 REALINK FINANCIAL TRADE LTD -0.32 15-06-22
219 15-06-22 THE HONGKONG AND SHANGHAI BANKING -0.40 15-06-19
220 15-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-05-14
221 15-05-13 QUAM SECURITIES LTD -0.31 15-05-12
222 15-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 15-05-08
223 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.52 15-05-07
224 15-05-07 THE HONGKONG AND SHANGHAI BANKING 1.06 15-05-06
225 WINFULL SECURITIES LTD -0.28 15-05-06
226 WESTOCK SECURITIES INTERNATIONAL (HK) -0.33 15-05-06
227 REALINK FINANCIAL TRADE LTD -0.33 15-05-06
228 15-04-24 KINGSTON SECURITIES LTD 1.24 15-03-18
229 GET NICE SECURITIES LTD -1.24 15-04-22
230 15-04-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 15-04-21
231 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 58.50 15-03-16
232 KINGSTON SECURITIES LTD -58.50 14-11-07
233 14-11-07 KINGSTON SECURITIES LTD 5.74 14-09-02
234 VMS SECURITIES LTD -5.71 14-10-31
235 14-09-08 UBS SECURITIES HONG KONG LTD 0.43 11-05-05
236 THE HONGKONG AND SHANGHAI BANKING -0.43 14-08-29
237 14-09-02 KINGSTON SECURITIES LTD 6.21 14-05-13
238 14-04-14 KINGSTON SECURITIES LTD 28.99 14-02-07
239 EMPEROR SECURITIES LTD -28.99 13-01-09
240 13-11-07 INTERACTIVE BROKERS HONG KONG LTD -0.25 13-11-06
241 13-11-05 FT SECURITIES LTD 0.62 12-11-01
242 INTERACTIVE BROKERS HONG KONG LTD -0.32 13-11-04
243 KINGSTON SECURITIES LTD -0.62 13-10-18
244 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 13-05-16
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-05-16
246 13-01-23 KGI ASIA LTD 0.25 13-01-22
247 13-01-18 KGI ASIA LTD -0.30 13-01-17
248 13-01-15 KGI ASIA LTD 0.46 13-01-14
249 WESTOCK SECURITIES INTERNATIONAL (HK) -0.31 13-01-14
250 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-09
251 13-01-09 EMPEROR SECURITIES LTD 28.99 12-10-11
252 KINGSTON SECURITIES LTD -28.99 12-12-11
253 13-01-08 WESTOCK SECURITIES INTERNATIONAL (HK) 0.30 13-01-07
254 KGI ASIA LTD -0.35 13-01-07
255 12-12-11 VMS SECURITIES LTD 0.31 12-10-10
256 GET NICE SECURITIES LTD 0.25 12-11-20
257 KINGSTON SECURITIES LTD -0.57 12-11-20
258 12-11-20 GET NICE SECURITIES LTD 1.29 12-10-10
259 KINGSTON SECURITIES LTD -1.29 12-11-08
260 12-11-08 KINGSTON SECURITIES LTD 46.59 12-11-05
261 STANDARD CHARTERED BANK (HONG KONG) LTD -46.59 12-11-07
262 12-11-05 KINGSTON SECURITIES LTD 1.81 12-11-01
263 FORTUNE (HK) SECURITIES LTD -1.80 12-10-30
264 12-11-01 KINGSTON SECURITIES LTD 0.62 12-10-31
265 FT SECURITIES LTD -0.62 12-10-30
266 12-10-31 KINGSTON SECURITIES LTD 4.57 12-10-30
267 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 46.59 12-10-29
268 FT SECURITIES LTD -0.26 12-03-07
269 FORTUNE (HK) SECURITIES LTD -4.71 12-08-06
270 KINGSTON SECURITIES LTD -30.23 12-10-10
271 12-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.36 12-10-09
272 VMS SECURITIES LTD 0.26 12-10-09
273 KINGSTON SECURITIES LTD -0.78 12-10-09
274 12-10-09 VMS SECURITIES LTD 0.31 12-10-08
275 GET NICE SECURITIES LTD 0.26 12-10-08
276 KINGSTON SECURITIES LTD -0.78 12-10-08
277 12-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.39 12-09-21
278 KINGSTON SECURITIES LTD -0.52 12-10-04
279 12-10-04 VMS SECURITIES LTD 0.31 12-10-03
280 GET NICE SECURITIES LTD 0.26 12-10-03
281 KINGSTON SECURITIES LTD -0.78 12-10-03
282 12-10-03 VMS SECURITIES LTD 0.41 12-09-28
283 GET NICE SECURITIES LTD 0.36 12-09-28
284 KINGSTON SECURITIES LTD -0.78 12-09-28
285 12-09-28 VMS SECURITIES LTD 0.38 12-09-27
286 KINGSTON SECURITIES LTD -0.52 12-09-27
287 12-09-27 VMS SECURITIES LTD 0.52 11-10-31
288 KINGSTON SECURITIES LTD -0.52 12-04-03
289 12-09-21 WESTOCK SECURITIES INTERNATIONAL (HK) 0.32 12-09-20
290 KGI ASIA LTD -0.30 12-09-18
291 12-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.59 12-08-24
292 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-08-23
293 WESTOCK SECURITIES INTERNATIONAL (HK) -0.28 12-08-24
294 12-08-09 KGI ASIA LTD 0.28 12-08-07
295 12-07-27 KGI ASIA LTD -0.42 12-07-04
296 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 11-04-27
297 POLARIS SECURITIES (HONG KONG) LTD -0.58 12-01-17
298 12-05-04 EMPEROR SECURITIES LTD -0.26 12-02-03
299 12-05-02 KGI ASIA LTD -0.31 12-04-30
300 12-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 12-04-27
301 KGI ASIA LTD -0.30 12-04-27
302 12-04-13 KGI ASIA LTD 0.70 12-04-03
303 WESTOCK SECURITIES INTERNATIONAL (HK) -0.71 12-04-11
304 12-04-03 KGI ASIA LTD 0.27 12-03-29
305 12-03-14 WESTOCK SECURITIES INTERNATIONAL (HK) 0.27 12-03-13
306 12-03-07 FT SECURITIES LTD 0.62 12-01-17
307 FORTUNE (HK) SECURITIES LTD -0.62 12-01-17
308 12-03-01 KGI ASIA LTD 0.27 12-02-29
309 WESTOCK SECURITIES INTERNATIONAL (HK) -0.38 12-02-29
310 12-01-17 FORTUNE (HK) SECURITIES LTD 0.51 11-06-01
311 FT SECURITIES LTD -0.52 11-12-08
312 11-12-09 KINGSTON SECURITIES LTD 1.55 11-12-08
313 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 11-11-18
314 11-12-08 FT SECURITIES LTD 0.78 10-04-09
315 KINGSTON SECURITIES LTD -0.78 11-11-29
316 11-10-31 EMPEROR SECURITIES LTD 0.31 11-10-28
317 KINGSTON SECURITIES LTD -0.63 11-10-28
318 11-10-28 EMPEROR SECURITIES LTD 0.27 11-10-27
319 VMS SECURITIES LTD 0.26 11-10-27
320 KINGSTON SECURITIES LTD -0.72 11-10-27
321 11-10-27 EMPEROR SECURITIES LTD 0.57 11-10-26
322 VMS SECURITIES LTD 0.26 11-10-26
323 KINGSTON SECURITIES LTD -0.83 11-10-26
324 11-10-26 EMPEROR SECURITIES LTD 0.47 11-10-25
325 KINGSTON SECURITIES LTD -0.72 11-10-25
326 11-10-25 KINGSTON SECURITIES LTD -0.52 11-10-24
327 11-10-24 VMS SECURITIES LTD 0.26 11-07-19
328 KINGSTON SECURITIES LTD -0.26 11-07-25
329 11-09-09 EVERBRIGHT SECURITIES INVESTMENT -0.30 11-09-06
330 11-08-08 KGI ASIA LTD 0.52 11-08-05
331 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 11-08-03
332 11-07-19 VMS SECURITIES LTD 1.13 11-07-18
333 KINGSTON SECURITIES LTD -1.13 11-07-15
334 11-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-07-12
335 VMS SECURITIES LTD 0.41 11-07-12
336 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 11-07-12
337 HANG SENG SECURITIES LTD 0.28 11-07-12
338 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 11-07-12
339 KINGSTON SECURITIES LTD -0.41 11-07-12
340 WINFULL SECURITIES LTD -0.41 11-06-10
341 11-07-12 KINGSTON SECURITIES LTD -0.26 11-06-09
342 11-07-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.75 11-06-07
343 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 11-06-27
344 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-07
345 11-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 11-05-27
346 11-06-01 KINGSTON SECURITIES LTD -5.82 11-05-31
347 11-05-31 KINGSTON SECURITIES LTD 2.52 11-05-05
348 WINFULL SECURITIES LTD 0.41 11-05-20
349 PHILLIP SECURITIES (HONG KONG) LTD -0.30 11-05-30
350 KGI ASIA LTD -0.43 11-05-20
351 HANG SENG SECURITIES LTD -0.61 11-05-30
352 BANK OF CHINA (HONG KONG) LTD -1.01 11-05-30
353 THE HONGKONG AND SHANGHAI BANKING -1.97 11-05-27
354 STANDARD CHARTERED BANK (HONG KONG) LTD -11.00 11-05-26
355 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-18
356 11-05-03 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-04-29
357 11-04-29 HANG SENG SECURITIES LTD 0.36 11-04-28
358 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 11-04-28
359 WINFULL SECURITIES LTD -0.48 11-04-27
360 11-04-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 11-04-27
361 11-04-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.67 11-04-08
362 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-08
363 BANK OF CHINA (HONG KONG) LTD -0.30 11-04-08
364 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 11-04-08
365 11-03-29 KGI ASIA LTD -0.30 11-03-28
366 11-03-28 KGI ASIA LTD -0.27 11-03-25
367 11-03-25 BANK OF CHINA (HONG KONG) LTD 0.36 11-03-24
368 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 11-03-24
369 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-24
370 BOCI SECURITIES LTD -0.32 11-03-24
371 GOLDIN EQUITIES LTD -0.35 11-03-17
372 KGI ASIA LTD -0.43 11-03-23
373 11-03-22 MTF SECURITIES LTD 0.33 11-02-15
374 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-01-14
375 11-01-11 KGI ASIA LTD 0.41 11-01-07
376 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-01-07
377 11-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-01-06
378 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-01-05
379 11-01-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 11-01-03
380 11-01-03 WESTOCK SECURITIES INTERNATIONAL (HK) 0.35 10-12-30
381 10-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-12-29
382 BOCI SECURITIES LTD -0.37 10-12-29
383 10-12-29 FUNDERSTONE SECURITIES LTD -0.29 10-12-28
384 10-12-28 FUNDERSTONE SECURITIES LTD -0.29 10-11-29
385 10-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 10-12-22
386 10-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-21
387 10-12-15 KGI ASIA LTD -0.83 10-12-14
388 10-12-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 10-12-13
389 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.54 10-12-06
390 10-12-06 BOCOM INTERNATIONAL SECURITIES LTD -0.31 10-12-03
391 10-12-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 10-12-02
392 10-12-02 KGI ASIA LTD 0.51 10-12-01
393 WINFULL SECURITIES LTD 0.38 10-12-01
394 CITIC SECURITIES BROKERAGE (HK) LTD -1.14 10-12-01
395 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-30
396 BOCI SECURITIES LTD -0.27 10-11-30
397 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 10-11-30
398 10-11-30 BOCOM INTERNATIONAL SECURITIES LTD 1.03 10-11-29
399 BOCI SECURITIES LTD 0.44 10-11-29
400 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-11-29
401 WINFULL SECURITIES LTD 0.29 10-11-29
402 HANG SENG SECURITIES LTD 0.25 10-11-29
403 WESTOCK SECURITIES INTERNATIONAL (HK) -0.40 10-11-29
404 CITIC SECURITIES BROKERAGE (HK) LTD -1.65 10-11-29
405 10-11-29 EVERBRIGHT SECURITIES INVESTMENT 0.36 10-11-26
406 WINFULL SECURITIES LTD 0.27 10-11-26
407 CITIC SECURITIES BROKERAGE (HK) LTD -1.16 10-11-26
408 10-11-26 KINGSTON SECURITIES LTD 0.41 10-10-25
409 FORTUNE (HK) SECURITIES LTD -0.41 10-11-24
410 10-11-01 FUNDERSTONE SECURITIES LTD -0.31 10-10-29
411 10-10-22 VMS SECURITIES LTD 0.41 10-10-12
412 10-10-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 10-10-12
413 10-10-11 FUNDERSTONE SECURITIES LTD 1.65 10-10-06
414 THE HONGKONG AND SHANGHAI BANKING 1.38 10-10-08
415 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 10-10-08
416 10-10-06 HONG KONG SECURITIES CLEARING CO. LTD. -1.71 10-10-05
417 10-10-05 HONG KONG SECURITIES CLEARING CO. LTD. 1.61 10-10-04
418 FUNDERSTONE SECURITIES LTD -1.65 10-10-04
419 10-09-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 10-09-22
420 THE HONGKONG AND SHANGHAI BANKING -0.94 10-09-22
421 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-09-20
422 10-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 10-09-17
423 10-09-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 10-09-15
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-09-15
425 FULBRIGHT SECURITIES LTD -0.41 10-09-15
426 10-09-15 FULBRIGHT SECURITIES LTD 0.41 10-09-14
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 10-09-14
428 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 12.42 10-09-13
429 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 10-09-13
430 KINGSTON SECURITIES LTD -12.42 10-09-07
431 10-09-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 10-09-06
432 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-06
433 WOCOM SECURITIES LTD -0.29 10-09-06
434 BANK OF CHINA (HONG KONG) LTD -0.31 10-09-06
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-08-26
436 10-09-06 WOCOM SECURITIES LTD 0.29 10-08-10
437 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-03
438 WESTOCK SECURITIES INTERNATIONAL (HK) -0.30 10-09-03
439 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 10-09-03
440 10-09-03 ENLIGHTEN SECURITIES LTD -0.35 10-09-02
441 HANG SENG SECURITIES LTD -0.48 10-09-02
442 10-09-02 HANG SENG SECURITIES LTD -0.34 10-09-01
443 10-08-11 SINOMAX SECURITIES LTD -0.26 10-08-10
444 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-08-10
445 10-08-09 KINGSTON SECURITIES LTD 56.74 10-06-21
446 FORTUNE (HK) SECURITIES LTD 7.05 10-06-17
447 SINOMAX SECURITIES LTD 0.41
448 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-06-25
449 THE HONGKONG AND SHANGHAI BANKING -0.74 10-06-25
450 EAST ASIA SECURITIES CO LTD -63.38 10-06-24
451 10-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.83 10-06-25
452 HSBC PRIVATE BANK (SUISSE) SA -6.83 10-06-22
453 10-06-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 10-06-18
454 10-06-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 10-06-23
455 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-23
456 FUNDERSTONE SECURITIES LTD -0.56 10-06-23
457 10-06-22 HSBC PRIVATE BANK (SUISSE) SA 6.83 10-03-31
458 BRADBURY SECURITIES LTD -0.41 10-06-21
459 THE HONGKONG AND SHANGHAI BANKING -6.57 10-06-21
460 10-06-18 ENLIGHTEN SECURITIES LTD 0.59 10-06-17
461 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 10-06-17
462 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-06-17
463 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 10-06-17
464 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-17
465 10-06-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 10-06-15
466 BRADBURY SECURITIES LTD 0.42 10-06-15
467 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 10-06-07
468 BANK OF CHINA (HONG KONG) LTD -0.28 10-06-15
469 10-06-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 10-06-14
470 HANG SENG SECURITIES LTD 0.29 10-06-14
471 THE HONGKONG AND SHANGHAI BANKING -0.64 10-06-14
472 BRADBURY SECURITIES LTD -0.68 10-06-14
473 10-06-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 10-06-10
474 10-06-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 10-06-10
475 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-06-10
476 10-06-09 FUNDERSTONE SECURITIES LTD 3.05 10-06-08
477 BRADBURY SECURITIES LTD 0.69 10-03-31
478 BANK OF CHINA (HONG KONG) LTD -0.26 10-06-08
479 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-08
480 VMS SECURITIES LTD -3.53 10-06-08
481 10-06-08 EAST ASIA SECURITIES CO LTD 36.40 10-06-07
482 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 10-06-04
483 VMS SECURITIES LTD -36.47 10-06-07
484 10-06-07 EAST ASIA SECURITIES CO LTD 17.11 10-06-04
485 THE HONGKONG AND SHANGHAI BANKING 0.80 10-06-04
486 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 10-06-04
487 ENLIGHTEN SECURITIES LTD 0.25 10-06-04
488 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-06-04
489 VMS SECURITIES LTD -17.38 10-06-04
490 10-06-04 THE HONGKONG AND SHANGHAI BANKING 3.01 10-06-03
491 EVERBRIGHT SECURITIES INVESTMENT 0.71 10-06-03
492 PHILLIP SECURITIES (HONG KONG) LTD -0.25 10-06-03
493 MIB SECURITIES (HONG KONG) LTD -0.39 10-05-28
494 BANK OF CHINA (HONG KONG) LTD -0.41 10-06-03
495 BOCI SECURITIES LTD -0.43 10-06-03
496 HANG SENG SECURITIES LTD -0.51 10-06-03
497 10-06-03 THE HONGKONG AND SHANGHAI BANKING 2.97 10-06-02
498 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 10-06-02
499 BANK OF CHINA (HONG KONG) LTD -0.26 10-06-02
500 HANG SENG SECURITIES LTD -0.28 10-06-02
501 10-06-02 VMS SECURITIES LTD 9.15 10-06-01
502 WESTOCK SECURITIES INTERNATIONAL (HK) -0.28 10-06-01
503 10-06-01 VMS SECURITIES LTD 12.42 10-05-28
504 10-05-31 DEUTSCHE SECURITIES ASIA LTD 0.29 10-05-27
505 10-05-28 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 10-05-27
506 10-05-27 VMS SECURITIES LTD 0.70 10-05-26
507 HANG SENG SECURITIES LTD 0.49 10-05-25
508 TUNG TAK SECURITIES (H.K.) CO LTD 0.37 10-03-26
509 BOCI SECURITIES LTD -0.39 10-05-25
510 10-05-26 VMS SECURITIES LTD 10.13 10-05-25
511 10-05-25 VMS SECURITIES LTD 14.21 10-05-24
512 10-05-24 VMS SECURITIES LTD 2.94 10-05-20
513 10-04-26 CELESTIAL SECURITIES LTD 0.28 10-04-21
514 10-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-03-26
515 10-03-25 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-24
516 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.62 09-10-19
517 EMPEROR SECURITIES LTD -0.62 09-08-28
518 09-06-26 VMS SECURITIES LTD 0.41 09-06-18
519 THE BANK OF EAST ASIA LTD -0.41 09-06-19
520 09-06-15 LEI SHING HONG SECURITIES LTD 0.27 09-06-12
521 09-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-06-03
522 CHIYU BANKING CORPORATION LTD -0.27 09-06-02
523 09-06-01 CHIYU BANKING CORPORATION LTD 0.28 09-05-29
524 09-05-29 HANG SENG SECURITIES LTD -0.27 09-05-27
525 09-05-25 PRUDENTIAL BROKERAGE LTD 0.26 09-05-22
526 HANG SENG SECURITIES LTD -0.37 09-05-22
527 09-05-06 HANG SENG SECURITIES LTD -0.32 09-05-05
528 09-04-20 ENLIGHTEN SECURITIES LTD -0.43 09-04-07
529 08-10-09 VMS SECURITIES LTD 1.57 08-10-08
530 THE BANK OF EAST ASIA LTD -1.57 08-10-08
531 08-10-08 VMS SECURITIES LTD 1.24 08-10-02
532 THE BANK OF EAST ASIA LTD -1.24 08-10-02
533 08-10-02 VMS SECURITIES LTD 1.24 08-09-22
534 THE BANK OF EAST ASIA LTD -1.24 08-09-16
535 08-09-16 THE BANK OF EAST ASIA LTD 2.28 08-07-21
536 VMS SECURITIES LTD -2.28 08-09-04
537 08-08-28 VMS SECURITIES LTD 0.54 08-08-25
538 08-08-25 VMS SECURITIES LTD 2.07 08-08-20
539 08-07-21 THE BANK OF EAST ASIA LTD 2.07 08-04-10
540 VMS SECURITIES LTD -2.07 08-07-14
541 07-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-11-09
542 07-08-22 BOCI SECURITIES LTD 0.43 07-08-21
543 07-08-16 BOCI SECURITIES LTD -0.34 07-08-15
544 07-08-15 BOCI SECURITIES LTD 0.32 07-08-14
545 07-08-02 EAST ASIA SECURITIES CO LTD -0.79 07-08-01
546 07-08-01 BANK OF CHINA (HONG KONG) LTD -0.38 07-07-31
547 07-07-30 EAST ASIA SECURITIES CO LTD -0.45 07-07-27
548 07-07-27 EAST ASIA SECURITIES CO LTD -0.27 07-07-26
549 07-07-26 EAST ASIA SECURITIES CO LTD -0.27 07-07-25
550 07-07-24 EAST ASIA SECURITIES CO LTD 3.41 07-07-23
551 BANK OF CHINA (HONG KONG) LTD 1.13 07-07-23
552 HANG SENG SECURITIES LTD 0.65 07-07-23
553 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 07-07-23
554 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-23
555 07-07-23 EAST ASIA SECURITIES CO LTD 5.20 07-07-20
556 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 07-07-20
557 EVERBRIGHT SECURITIES INVESTMENT 0.49 07-07-20
558 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-20
559 VMS SECURITIES LTD -0.60 07-07-06
560 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-19
561 EAST ASIA SECURITIES CO LTD -2.97 07-07-19
562 07-07-19 EAST ASIA SECURITIES CO LTD -1.29 07-07-18
563 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.33 07-06-27
564 EAST ASIA SECURITIES CO LTD -1.35 07-06-27

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