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

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