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

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