China Cultural Tourism and Agriculture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00542  1989-11-23    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-03 KINGSTON SECURITIES LTD 0.40 25-06-23
2 25-07-10 OSHIDORI SECURITIES LTD 1.01 25-02-28
3 CITIBANK N.A. -1.01 25-04-03
4 25-06-23 KINGSTON SECURITIES LTD -1.12 25-06-17
5 25-03-13 JOY RICH SECURITIES INVESTMENT LTD 0.45 24-10-02
6 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-06
7 25-03-03 SILVERBRICKS SECURITIES CO LTD -0.31 24-11-28
8 25-02-28 OSHIDORI SECURITIES LTD 0.58 25-02-27
9 GET NICE SECURITIES LTD -0.58 25-02-27
10 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.46 24-12-11
11 UBS SECURITIES HONG KONG LTD -0.48 24-12-06
12 24-12-06 UBS SECURITIES HONG KONG LTD 0.48 24-12-04
13 THE HONGKONG AND SHANGHAI BANKING -0.48 24-12-05
14 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 24-12-03
15 UBS SECURITIES HONG KONG LTD -0.48 24-12-03
16 24-12-03 UBS SECURITIES HONG KONG LTD 0.48 24-11-25
17 THE HONGKONG AND SHANGHAI BANKING -0.48 24-12-02
18 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-22
19 UBS SECURITIES HONG KONG LTD -0.48 24-11-21
20 24-11-20 PUBLIC FINANCIAL SECURITIES LTD 0.28 24-11-19
21 24-10-29 CITIBANK N.A. 1.01 24-10-23
22 OSHIDORI SECURITIES LTD -1.12 22-06-23
23 24-10-22 UBS SECURITIES HONG KONG LTD 0.38 24-10-02
24 CHEONG LEE SECURITIES LTD -0.37 24-09-30
25 24-10-07 KINGSTON SECURITIES LTD -3.88 22-10-13
26 24-09-13 JOY RICH SECURITIES INVESTMENT LTD 9.02 24-09-09
27 MINERVA HOLDING FINANCIAL SECURITIES LTD -9.02 24-09-11
28 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.65 24-09-10
29 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.65 24-09-04
30 24-06-24 PHILLIP SECURITIES (HONG KONG) LTD 0.65 24-05-29
31 JOY RICH SECURITIES INVESTMENT LTD -0.77 24-06-21
32 24-06-12 CHEONG LEE SECURITIES LTD 0.53
33 JOY RICH SECURITIES INVESTMENT LTD -0.76 24-06-11
34 24-05-10 EMPEROR SECURITIES LTD 0.62 24-05-09
35 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.66 24-05-09
36 24-05-09 EMPEROR SECURITIES LTD 1.16 24-04-29
37 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.77 22-10-03
38 24-05-03 JOY RICH SECURITIES INVESTMENT LTD 0.25 24-05-02
39 24-03-11 GET NICE SECURITIES LTD -0.72 23-03-29
40 23-12-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.30 23-06-30
41 23-11-29 EVERBRIGHT SECURITIES INVESTMENT -0.49 23-01-19
42 23-07-27 JOY RICH SECURITIES INVESTMENT LTD -2.17 23-05-03
43 23-03-29 GET NICE SECURITIES LTD 5.76 22-03-08
44 JOY RICH SECURITIES INVESTMENT LTD -5.76 23-03-24
45 22-10-13 JOY RICH SECURITIES INVESTMENT LTD 19.00 22-08-18
46 KINGSTON SECURITIES LTD -19.00 22-09-30
47 22-10-03 MINERVA HOLDING FINANCIAL SECURITIES LTD 4.61 22-09-28
48 CHINA DEMETER SECURITIES LTD -4.61 22-09-28
49 22-09-30 KINGSTON SECURITIES LTD 19.00 22-09-28
50 ABCI SECURITIES CO LTD -19.00 22-06-30
51 22-09-28 MINERVA HOLDING FINANCIAL SECURITIES LTD 11.23 12-02-29
52 CHINA DEMETER SECURITIES LTD 4.61 18-07-16
53 KINGSTON SECURITIES LTD -15.84 21-10-07
54 22-03-08 JOY RICH SECURITIES INVESTMENT LTD 0.48 22-03-07
55 GET NICE SECURITIES LTD -0.48 22-03-07
56 22-03-07 JOY RICH SECURITIES INVESTMENT LTD 0.51 22-03-03
57 GET NICE SECURITIES LTD -0.51 22-03-03
58 21-06-07 JOY RICH SECURITIES INVESTMENT LTD 0.80 21-06-04
59 THE HONGKONG AND SHANGHAI BANKING -0.81 21-06-04
60 21-01-18 KINGSTON SECURITIES LTD 0.82 20-12-30
61 BANK OF CHINA (HONG KONG) LTD -0.80 21-01-15
62 20-12-30 KINGSTON SECURITIES LTD 1.07 20-10-12
63 BANK OF CHINA (HONG KONG) LTD -1.06 20-12-21
64 20-08-14 JOY RICH SECURITIES INVESTMENT LTD 0.43 20-07-28
65 KINGSTON SECURITIES LTD -0.29 20-08-13
66 20-08-13 GET NICE SECURITIES LTD 0.29 20-07-29
67 KINGSTON SECURITIES LTD -0.29 20-07-29
68 20-08-07 OSHIDORI SECURITIES LTD 1.26 18-03-20
69 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.26 20-07-29
70 20-07-28 GET NICE SECURITIES LTD 0.43 20-07-27
71 KINGSTON SECURITIES LTD -0.29 20-07-27
72 20-07-27 GET NICE SECURITIES LTD 0.29 20-07-24
73 KINGSTON SECURITIES LTD -0.29 20-07-24
74 20-07-24 GET NICE SECURITIES LTD 0.57 20-07-23
75 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 19-08-05
76 KINGSTON SECURITIES LTD -0.30 20-07-23
77 20-07-23 GET NICE SECURITIES LTD 0.43 19-12-17
78 KINGSTON SECURITIES LTD -0.43 20-04-27
79 19-12-12 JOY RICH SECURITIES INVESTMENT LTD 0.26 19-12-11
80 EMPEROR SECURITIES LTD -0.25 19-12-11
81 19-12-09 JOY RICH SECURITIES INVESTMENT LTD 0.36 19-12-06
82 GET NICE SECURITIES LTD -0.36 19-12-06
83 19-12-04 BANK OF CHINA (HONG KONG) LTD 0.58 19-12-03
84 GET NICE SECURITIES LTD -0.58 19-12-03
85 19-12-03 BANK OF CHINA (HONG KONG) LTD 0.43 19-12-02
86 GET NICE SECURITIES LTD -0.43 19-12-02
87 19-10-18 JOY RICH SECURITIES INVESTMENT LTD 0.75 19-07-19
88 DAH SING SECURITIES LTD -0.75 19-09-24
89 19-10-15 EMPEROR SECURITIES LTD -0.25 19-10-14
90 19-10-10 KINGSTON SECURITIES LTD 0.27 19-10-09
91 EMPEROR SECURITIES LTD -0.27 19-10-09
92 19-10-09 KINGSTON SECURITIES LTD 0.26 19-10-08
93 EMPEROR SECURITIES LTD -0.27 19-10-08
94 19-10-08 KINGSTON SECURITIES LTD 0.27 19-10-03
95 EMPEROR SECURITIES LTD -0.27 19-10-03
96 19-10-03 KINGSTON SECURITIES LTD 0.28 19-10-02
97 EMPEROR SECURITIES LTD -0.31 19-10-02
98 19-07-29 DAH SING SECURITIES LTD 0.33 19-07-24
99 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 19-01-02
100 19-05-03 GET NICE SECURITIES LTD -0.29 18-05-21
101 19-02-14 JOY RICH SECURITIES INVESTMENT LTD 2.37 19-01-03
102 19-01-16 DAH SING SECURITIES LTD 0.30 19-01-08
103 BANK OF CHINA (HONG KONG) LTD -0.30 19-01-15
104 19-01-09 ABCI SECURITIES CO LTD 19.00 19-01-07
105 KINGSTON SECURITIES LTD -19.00 19-01-02
106 19-01-03 JOY RICH SECURITIES INVESTMENT LTD 0.59 18-03-01
107 DBS BANK (HONG KONG) LTD -0.30 19-01-02
108 19-01-02 DBS BANK (HONG KONG) LTD 0.77 18-08-27
109 18-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-28
110 VMS SECURITIES LTD -0.25 18-08-28
111 18-08-28 EVERBRIGHT SECURITIES INVESTMENT 0.47 18-08-27
112 VMS SECURITIES LTD -0.47 18-08-27
113 18-08-27 EVERBRIGHT SECURITIES INVESTMENT 0.29 18-08-24
114 VMS SECURITIES LTD -0.27 18-08-24
115 18-08-24 KINGSTON SECURITIES LTD -2.01 18-06-08
116 18-08-23 EVERBRIGHT SECURITIES INVESTMENT 0.57 18-08-22
117 VMS SECURITIES LTD -0.60 18-08-22
118 18-08-22 EVERBRIGHT SECURITIES INVESTMENT 0.29 18-08-21
119 VMS SECURITIES LTD -0.28 18-08-21
120 18-08-21 EVERBRIGHT SECURITIES INVESTMENT 0.56 18-08-20
121 VMS SECURITIES LTD -0.59 18-08-20
122 18-08-20 EVERBRIGHT SECURITIES INVESTMENT 0.33 18-08-17
123 VMS SECURITIES LTD -0.29 18-08-17
124 18-08-17 EVERBRIGHT SECURITIES INVESTMENT 0.33 18-08-16
125 VMS SECURITIES LTD -0.29 18-08-16
126 18-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.26 18-08-13
127 VMS SECURITIES LTD -0.26 18-08-13
128 18-07-03 VMS SECURITIES LTD 0.79 18-06-29
129 17-11-09 EMPEROR SECURITIES LTD 1.90 17-09-19
130 KINGSTON SECURITIES LTD -1.90 17-10-31
131 17-09-05 VMS SECURITIES LTD -0.75 17-08-30
132 17-08-31 GET NICE SECURITIES LTD 3.83 17-07-26
133 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.35 15-06-03
134 EMPEROR SECURITIES LTD 2.21 17-08-30
135 THE HONGKONG AND SHANGHAI BANKING -0.37 17-08-30
136 KINGSTON SECURITIES LTD -5.92 17-08-16
137 17-08-08 KINGSTON SECURITIES LTD 0.60 17-07-12
138 VMS SECURITIES LTD -0.62 17-08-02
139 17-07-13 VMS SECURITIES LTD 1.76 17-07-12
140 MIB SECURITIES (HONG KONG) LTD -1.76 17-06-29
141 17-06-06 KINGSTON SECURITIES LTD 2.40 17-05-31
142 17-05-31 KINGSTON SECURITIES LTD 6.45 17-05-24
143 17-05-24 KINGSTON SECURITIES LTD 2.64 17-05-22
144 17-05-23 HONG KONG SECURITIES CLEARING CO. LTD. -2.40 17-05-22
145 17-05-22 HONG KONG SECURITIES CLEARING CO. LTD. 2.40 17-05-18
146 GET NICE SECURITIES LTD -2.40 17-05-08
147 17-05-18 HONG KONG SECURITIES CLEARING CO. LTD. -5.21 17-05-17
148 17-05-17 HONG KONG SECURITIES CLEARING CO. LTD. 3.98 17-05-16
149 KINGSTON SECURITIES LTD -5.21 17-05-16
150 17-05-16 KINGSTON SECURITIES LTD 32.50 17-05-12
151 HONG KONG SECURITIES CLEARING CO. LTD. 1.23 17-05-11
152 17-05-11 HONG KONG SECURITIES CLEARING CO. LTD. -0.97 17-05-10
153 17-05-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.70 17-05-09
154 KINGSTON SECURITIES LTD -0.97 17-05-08
155 17-05-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.67 17-05-08
156 CEPA ALLIANCE SECURITIES LTD -1.67 16-01-20
157 17-05-08 HONG KONG SECURITIES CLEARING CO. LTD. -33.73 17-05-05
158 17-05-05 HONG KONG SECURITIES CLEARING CO. LTD. 33.73 11-04-27
159 VMS SECURITIES LTD -10.04 17-05-02
160 KINGSTON SECURITIES LTD -23.90 17-05-04
161 17-05-04 UBS SECURITIES HONG KONG LTD -0.44 15-07-07
162 17-04-07 KINGSTON SECURITIES LTD 17.95 17-02-08
163 VMS SECURITIES LTD -17.95 16-11-30
164 16-04-21 EMPEROR SECURITIES LTD -1.66 15-09-21
165 16-04-11 BANK OF SINGAPORE LTD -0.43 16-01-15
166 16-04-01 CIS SECURITIES ASSET MANAGEMENT LTD -0.28 15-06-30
167 16-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-12-16
168 16-03-14 HANTEC SECURITIES CO LTD -0.27 15-10-26
169 16-03-09 MIB SECURITIES (HONG KONG) LTD 1.43 15-10-13
170 VMS SECURITIES LTD -1.76 16-02-22
171 16-02-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.69 16-01-04
172 16-02-02 EVERBRIGHT SECURITIES INVESTMENT -0.31 16-01-06
173 PHILLIP SECURITIES (HONG KONG) LTD -0.60 16-01-15
174 16-02-01 BOCI SECURITIES LTD -0.65 16-01-15
175 16-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-01-12
176 HANG SENG SECURITIES LTD -0.59 16-01-12
177 BANK OF CHINA (HONG KONG) LTD -1.14 16-01-12
178 16-01-26 KGI ASIA LTD -0.45 16-01-15
179 CSC SECURITIES (HK) LTD -1.14 15-11-25
180 16-01-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-12-30
181 16-01-20 VMS SECURITIES LTD 32.47 16-01-06
182 CEPA ALLIANCE SECURITIES LTD 1.66 15-09-25
183 CITIBANK N.A. -0.63 16-01-12
184 THE HONGKONG AND SHANGHAI BANKING -4.36 16-01-15
185 KINGSTON SECURITIES LTD -13.32 15-08-27
186 15-08-27 KINGSTON SECURITIES LTD 4.66 15-07-22
187 STANDARD CHARTERED BANK (HONG KONG) LTD -4.66 15-08-26
188 15-07-07 KINGSTON SECURITIES LTD 53.84 15-06-23
189 STANDARD CHARTERED BANK (HONG KONG) LTD -53.83 15-07-06
190 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.49 15-06-22
191 CSC SECURITIES (HK) LTD -0.26 15-06-22
192 REALINK FINANCIAL TRADE LTD -0.32 15-06-22
193 15-06-22 THE HONGKONG AND SHANGHAI BANKING -0.40 15-06-19
194 15-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-05-14
195 15-05-13 QUAM SECURITIES LTD -0.31 15-05-12
196 15-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 15-05-08
197 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.52 15-05-07
198 15-05-07 THE HONGKONG AND SHANGHAI BANKING 1.06 15-05-06
199 WINFULL SECURITIES LTD -0.28 15-05-06
200 WESTOCK SECURITIES INTERNATIONAL (HK) -0.33 15-05-06
201 REALINK FINANCIAL TRADE LTD -0.33 15-05-06
202 15-04-24 KINGSTON SECURITIES LTD 1.24 15-03-18
203 GET NICE SECURITIES LTD -1.24 15-04-22
204 15-04-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 15-04-21
205 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 58.50 15-03-16
206 KINGSTON SECURITIES LTD -58.50 14-11-07
207 14-11-07 KINGSTON SECURITIES LTD 5.74 14-09-02
208 VMS SECURITIES LTD -5.71 14-10-31
209 14-09-08 UBS SECURITIES HONG KONG LTD 0.43 11-05-05
210 THE HONGKONG AND SHANGHAI BANKING -0.43 14-08-29
211 14-09-02 KINGSTON SECURITIES LTD 6.21 14-05-13
212 14-04-14 KINGSTON SECURITIES LTD 28.99 14-02-07
213 EMPEROR SECURITIES LTD -28.99 13-01-09
214 13-11-07 INTERACTIVE BROKERS HONG KONG LTD -0.25 13-11-06
215 13-11-05 FT SECURITIES LTD 0.62 12-11-01
216 INTERACTIVE BROKERS HONG KONG LTD -0.32 13-11-04
217 KINGSTON SECURITIES LTD -0.62 13-10-18
218 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 13-05-16
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-05-16
220 13-01-23 KGI ASIA LTD 0.25 13-01-22
221 13-01-18 KGI ASIA LTD -0.30 13-01-17
222 13-01-15 KGI ASIA LTD 0.46 13-01-14
223 WESTOCK SECURITIES INTERNATIONAL (HK) -0.31 13-01-14
224 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-09
225 13-01-09 EMPEROR SECURITIES LTD 28.99 12-10-11
226 KINGSTON SECURITIES LTD -28.99 12-12-11
227 13-01-08 WESTOCK SECURITIES INTERNATIONAL (HK) 0.30 13-01-07
228 KGI ASIA LTD -0.35 13-01-07
229 12-12-11 VMS SECURITIES LTD 0.31 12-10-10
230 GET NICE SECURITIES LTD 0.25 12-11-20
231 KINGSTON SECURITIES LTD -0.57 12-11-20
232 12-11-20 GET NICE SECURITIES LTD 1.29 12-10-10
233 KINGSTON SECURITIES LTD -1.29 12-11-08
234 12-11-08 KINGSTON SECURITIES LTD 46.59 12-11-05
235 STANDARD CHARTERED BANK (HONG KONG) LTD -46.59 12-11-07
236 12-11-05 KINGSTON SECURITIES LTD 1.81 12-11-01
237 FORTUNE (HK) SECURITIES LTD -1.80 12-10-30
238 12-11-01 KINGSTON SECURITIES LTD 0.62 12-10-31
239 FT SECURITIES LTD -0.62 12-10-30
240 12-10-31 KINGSTON SECURITIES LTD 4.57 12-10-30
241 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 46.59 12-10-29
242 FT SECURITIES LTD -0.26 12-03-07
243 FORTUNE (HK) SECURITIES LTD -4.71 12-08-06
244 KINGSTON SECURITIES LTD -30.23 12-10-10
245 12-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.36 12-10-09
246 VMS SECURITIES LTD 0.26 12-10-09
247 KINGSTON SECURITIES LTD -0.78 12-10-09
248 12-10-09 VMS SECURITIES LTD 0.31 12-10-08
249 GET NICE SECURITIES LTD 0.26 12-10-08
250 KINGSTON SECURITIES LTD -0.78 12-10-08
251 12-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.39 12-09-21
252 KINGSTON SECURITIES LTD -0.52 12-10-04
253 12-10-04 VMS SECURITIES LTD 0.31 12-10-03
254 GET NICE SECURITIES LTD 0.26 12-10-03
255 KINGSTON SECURITIES LTD -0.78 12-10-03
256 12-10-03 VMS SECURITIES LTD 0.41 12-09-28
257 GET NICE SECURITIES LTD 0.36 12-09-28
258 KINGSTON SECURITIES LTD -0.78 12-09-28
259 12-09-28 VMS SECURITIES LTD 0.38 12-09-27
260 KINGSTON SECURITIES LTD -0.52 12-09-27
261 12-09-27 VMS SECURITIES LTD 0.52 11-10-31
262 KINGSTON SECURITIES LTD -0.52 12-04-03
263 12-09-21 WESTOCK SECURITIES INTERNATIONAL (HK) 0.32 12-09-20
264 KGI ASIA LTD -0.30 12-09-18
265 12-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.59 12-08-24
266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-08-23
267 WESTOCK SECURITIES INTERNATIONAL (HK) -0.28 12-08-24
268 12-08-09 KGI ASIA LTD 0.28 12-08-07
269 12-07-27 KGI ASIA LTD -0.42 12-07-04
270 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 11-04-27
271 POLARIS SECURITIES (HONG KONG) LTD -0.58 12-01-17
272 12-05-04 EMPEROR SECURITIES LTD -0.26 12-02-03
273 12-05-02 KGI ASIA LTD -0.31 12-04-30
274 12-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 12-04-27
275 KGI ASIA LTD -0.30 12-04-27
276 12-04-13 KGI ASIA LTD 0.70 12-04-03
277 WESTOCK SECURITIES INTERNATIONAL (HK) -0.71 12-04-11
278 12-04-03 KGI ASIA LTD 0.27 12-03-29
279 12-03-14 WESTOCK SECURITIES INTERNATIONAL (HK) 0.27 12-03-13
280 12-03-07 FT SECURITIES LTD 0.62 12-01-17
281 FORTUNE (HK) SECURITIES LTD -0.62 12-01-17
282 12-03-01 KGI ASIA LTD 0.27 12-02-29
283 WESTOCK SECURITIES INTERNATIONAL (HK) -0.38 12-02-29
284 12-01-17 FORTUNE (HK) SECURITIES LTD 0.51 11-06-01
285 FT SECURITIES LTD -0.52 11-12-08
286 11-12-09 KINGSTON SECURITIES LTD 1.55 11-12-08
287 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 11-11-18
288 11-12-08 FT SECURITIES LTD 0.78 10-04-09
289 KINGSTON SECURITIES LTD -0.78 11-11-29
290 11-10-31 EMPEROR SECURITIES LTD 0.31 11-10-28
291 KINGSTON SECURITIES LTD -0.63 11-10-28
292 11-10-28 EMPEROR SECURITIES LTD 0.27 11-10-27
293 VMS SECURITIES LTD 0.26 11-10-27
294 KINGSTON SECURITIES LTD -0.72 11-10-27
295 11-10-27 EMPEROR SECURITIES LTD 0.57 11-10-26
296 VMS SECURITIES LTD 0.26 11-10-26
297 KINGSTON SECURITIES LTD -0.83 11-10-26
298 11-10-26 EMPEROR SECURITIES LTD 0.47 11-10-25
299 KINGSTON SECURITIES LTD -0.72 11-10-25
300 11-10-25 KINGSTON SECURITIES LTD -0.52 11-10-24
301 11-10-24 VMS SECURITIES LTD 0.26 11-07-19
302 KINGSTON SECURITIES LTD -0.26 11-07-25
303 11-09-09 EVERBRIGHT SECURITIES INVESTMENT -0.30 11-09-06
304 11-08-08 KGI ASIA LTD 0.52 11-08-05
305 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 11-08-03
306 11-07-19 VMS SECURITIES LTD 1.13 11-07-18
307 KINGSTON SECURITIES LTD -1.13 11-07-15
308 11-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-07-12
309 VMS SECURITIES LTD 0.41 11-07-12
310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 11-07-12
311 HANG SENG SECURITIES LTD 0.28 11-07-12
312 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 11-07-12
313 KINGSTON SECURITIES LTD -0.41 11-07-12
314 WINFULL SECURITIES LTD -0.41 11-06-10
315 11-07-12 KINGSTON SECURITIES LTD -0.26 11-06-09
316 11-07-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.75 11-06-07
317 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 11-06-27
318 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-07
319 11-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 11-05-27
320 11-06-01 KINGSTON SECURITIES LTD -5.82 11-05-31
321 11-05-31 KINGSTON SECURITIES LTD 2.52 11-05-05
322 WINFULL SECURITIES LTD 0.41 11-05-20
323 PHILLIP SECURITIES (HONG KONG) LTD -0.30 11-05-30
324 KGI ASIA LTD -0.43 11-05-20
325 HANG SENG SECURITIES LTD -0.61 11-05-30
326 BANK OF CHINA (HONG KONG) LTD -1.01 11-05-30
327 THE HONGKONG AND SHANGHAI BANKING -1.97 11-05-27
328 STANDARD CHARTERED BANK (HONG KONG) LTD -11.00 11-05-26
329 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-18
330 11-05-03 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-04-29
331 11-04-29 HANG SENG SECURITIES LTD 0.36 11-04-28
332 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 11-04-28
333 WINFULL SECURITIES LTD -0.48 11-04-27
334 11-04-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 11-04-27
335 11-04-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.67 11-04-08
336 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-08
337 BANK OF CHINA (HONG KONG) LTD -0.30 11-04-08
338 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 11-04-08
339 11-03-29 KGI ASIA LTD -0.30 11-03-28
340 11-03-28 KGI ASIA LTD -0.27 11-03-25
341 11-03-25 BANK OF CHINA (HONG KONG) LTD 0.36 11-03-24
342 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 11-03-24
343 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-24
344 BOCI SECURITIES LTD -0.32 11-03-24
345 GOLDIN EQUITIES LTD -0.35 11-03-17
346 KGI ASIA LTD -0.43 11-03-23
347 11-03-22 MTF SECURITIES LTD 0.33 11-02-15
348 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-01-14
349 11-01-11 KGI ASIA LTD 0.41 11-01-07
350 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-01-07
351 11-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-01-06
352 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-01-05
353 11-01-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 11-01-03
354 11-01-03 WESTOCK SECURITIES INTERNATIONAL (HK) 0.35 10-12-30
355 10-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-12-29
356 BOCI SECURITIES LTD -0.37 10-12-29
357 10-12-29 FUNDERSTONE SECURITIES LTD -0.29 10-12-28
358 10-12-28 FUNDERSTONE SECURITIES LTD -0.29 10-11-29
359 10-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 10-12-22
360 10-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-21
361 10-12-15 KGI ASIA LTD -0.83 10-12-14
362 10-12-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 10-12-13
363 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.54 10-12-06
364 10-12-06 BOCOM INTERNATIONAL SECURITIES LTD -0.31 10-12-03
365 10-12-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 10-12-02
366 10-12-02 KGI ASIA LTD 0.51 10-12-01
367 WINFULL SECURITIES LTD 0.38 10-12-01
368 CITIC SECURITIES BROKERAGE (HK) LTD -1.14 10-12-01
369 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-30
370 BOCI SECURITIES LTD -0.27 10-11-30
371 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 10-11-30
372 10-11-30 BOCOM INTERNATIONAL SECURITIES LTD 1.03 10-11-29
373 BOCI SECURITIES LTD 0.44 10-11-29
374 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-11-29
375 WINFULL SECURITIES LTD 0.29 10-11-29
376 HANG SENG SECURITIES LTD 0.25 10-11-29
377 WESTOCK SECURITIES INTERNATIONAL (HK) -0.40 10-11-29
378 CITIC SECURITIES BROKERAGE (HK) LTD -1.65 10-11-29
379 10-11-29 EVERBRIGHT SECURITIES INVESTMENT 0.36 10-11-26
380 WINFULL SECURITIES LTD 0.27 10-11-26
381 CITIC SECURITIES BROKERAGE (HK) LTD -1.16 10-11-26
382 10-11-26 KINGSTON SECURITIES LTD 0.41 10-10-25
383 FORTUNE (HK) SECURITIES LTD -0.41 10-11-24
384 10-11-01 FUNDERSTONE SECURITIES LTD -0.31 10-10-29
385 10-10-22 VMS SECURITIES LTD 0.41 10-10-12
386 10-10-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 10-10-12
387 10-10-11 FUNDERSTONE SECURITIES LTD 1.65 10-10-06
388 THE HONGKONG AND SHANGHAI BANKING 1.38 10-10-08
389 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 10-10-08
390 10-10-06 HONG KONG SECURITIES CLEARING CO. LTD. -1.71 10-10-05
391 10-10-05 HONG KONG SECURITIES CLEARING CO. LTD. 1.61 10-10-04
392 FUNDERSTONE SECURITIES LTD -1.65 10-10-04
393 10-09-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 10-09-22
394 THE HONGKONG AND SHANGHAI BANKING -0.94 10-09-22
395 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-09-20
396 10-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 10-09-17
397 10-09-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 10-09-15
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-09-15
399 FULBRIGHT SECURITIES LTD -0.41 10-09-15
400 10-09-15 FULBRIGHT SECURITIES LTD 0.41 10-09-14
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 10-09-14
402 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 12.42 10-09-13
403 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 10-09-13
404 KINGSTON SECURITIES LTD -12.42 10-09-07
405 10-09-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 10-09-06
406 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-06
407 WOCOM SECURITIES LTD -0.29 10-09-06
408 BANK OF CHINA (HONG KONG) LTD -0.31 10-09-06
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-08-26
410 10-09-06 WOCOM SECURITIES LTD 0.29 10-08-10
411 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-03
412 WESTOCK SECURITIES INTERNATIONAL (HK) -0.30 10-09-03
413 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 10-09-03
414 10-09-03 ENLIGHTEN SECURITIES LTD -0.35 10-09-02
415 HANG SENG SECURITIES LTD -0.48 10-09-02
416 10-09-02 HANG SENG SECURITIES LTD -0.34 10-09-01
417 10-08-11 SINOMAX SECURITIES LTD -0.26 10-08-10
418 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-08-10
419 10-08-09 KINGSTON SECURITIES LTD 56.74 10-06-21
420 FORTUNE (HK) SECURITIES LTD 7.05 10-06-17
421 SINOMAX SECURITIES LTD 0.41
422 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-06-25
423 THE HONGKONG AND SHANGHAI BANKING -0.74 10-06-25
424 EAST ASIA SECURITIES CO LTD -63.38 10-06-24
425 10-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.83 10-06-25
426 HSBC PRIVATE BANK (SUISSE) SA -6.83 10-06-22
427 10-06-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 10-06-18
428 10-06-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 10-06-23
429 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-23
430 FUNDERSTONE SECURITIES LTD -0.56 10-06-23
431 10-06-22 HSBC PRIVATE BANK (SUISSE) SA 6.83 10-03-31
432 BRADBURY SECURITIES LTD -0.41 10-06-21
433 THE HONGKONG AND SHANGHAI BANKING -6.57 10-06-21
434 10-06-18 ENLIGHTEN SECURITIES LTD 0.59 10-06-17
435 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 10-06-17
436 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-06-17
437 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 10-06-17
438 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-17
439 10-06-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 10-06-15
440 BRADBURY SECURITIES LTD 0.42 10-06-15
441 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 10-06-07
442 BANK OF CHINA (HONG KONG) LTD -0.28 10-06-15
443 10-06-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 10-06-14
444 HANG SENG SECURITIES LTD 0.29 10-06-14
445 THE HONGKONG AND SHANGHAI BANKING -0.64 10-06-14
446 BRADBURY SECURITIES LTD -0.68 10-06-14
447 10-06-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 10-06-10
448 10-06-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 10-06-10
449 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-06-10
450 10-06-09 FUNDERSTONE SECURITIES LTD 3.05 10-06-08
451 BRADBURY SECURITIES LTD 0.69 10-03-31
452 BANK OF CHINA (HONG KONG) LTD -0.26 10-06-08
453 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-08
454 VMS SECURITIES LTD -3.53 10-06-08
455 10-06-08 EAST ASIA SECURITIES CO LTD 36.40 10-06-07
456 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 10-06-04
457 VMS SECURITIES LTD -36.47 10-06-07
458 10-06-07 EAST ASIA SECURITIES CO LTD 17.11 10-06-04
459 THE HONGKONG AND SHANGHAI BANKING 0.80 10-06-04
460 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 10-06-04
461 ENLIGHTEN SECURITIES LTD 0.25 10-06-04
462 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-06-04
463 VMS SECURITIES LTD -17.38 10-06-04
464 10-06-04 THE HONGKONG AND SHANGHAI BANKING 3.01 10-06-03
465 EVERBRIGHT SECURITIES INVESTMENT 0.71 10-06-03
466 PHILLIP SECURITIES (HONG KONG) LTD -0.25 10-06-03
467 MIB SECURITIES (HONG KONG) LTD -0.39 10-05-28
468 BANK OF CHINA (HONG KONG) LTD -0.41 10-06-03
469 BOCI SECURITIES LTD -0.43 10-06-03
470 HANG SENG SECURITIES LTD -0.51 10-06-03
471 10-06-03 THE HONGKONG AND SHANGHAI BANKING 2.97 10-06-02
472 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 10-06-02
473 BANK OF CHINA (HONG KONG) LTD -0.26 10-06-02
474 HANG SENG SECURITIES LTD -0.28 10-06-02
475 10-06-02 VMS SECURITIES LTD 9.15 10-06-01
476 WESTOCK SECURITIES INTERNATIONAL (HK) -0.28 10-06-01
477 10-06-01 VMS SECURITIES LTD 12.42 10-05-28
478 10-05-31 DEUTSCHE SECURITIES ASIA LTD 0.29 10-05-27
479 10-05-28 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 10-05-27
480 10-05-27 VMS SECURITIES LTD 0.70 10-05-26
481 HANG SENG SECURITIES LTD 0.49 10-05-25
482 TUNG TAK SECURITIES (H.K.) CO LTD 0.37 10-03-26
483 BOCI SECURITIES LTD -0.39 10-05-25
484 10-05-26 VMS SECURITIES LTD 10.13 10-05-25
485 10-05-25 VMS SECURITIES LTD 14.21 10-05-24
486 10-05-24 VMS SECURITIES LTD 2.94 10-05-20
487 10-04-26 CELESTIAL SECURITIES LTD 0.28 10-04-21
488 10-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-03-26
489 10-03-25 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-24
490 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.62 09-10-19
491 EMPEROR SECURITIES LTD -0.62 09-08-28
492 09-06-26 VMS SECURITIES LTD 0.41 09-06-18
493 THE BANK OF EAST ASIA LTD -0.41 09-06-19
494 09-06-15 LEI SHING HONG SECURITIES LTD 0.27 09-06-12
495 09-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-06-03
496 CHIYU BANKING CORPORATION LTD -0.27 09-06-02
497 09-06-01 CHIYU BANKING CORPORATION LTD 0.28 09-05-29
498 09-05-29 HANG SENG SECURITIES LTD -0.27 09-05-27
499 09-05-25 PRUDENTIAL BROKERAGE LTD 0.26 09-05-22
500 HANG SENG SECURITIES LTD -0.37 09-05-22
501 09-05-06 HANG SENG SECURITIES LTD -0.32 09-05-05
502 09-04-20 ENLIGHTEN SECURITIES LTD -0.43 09-04-07
503 08-10-09 VMS SECURITIES LTD 1.57 08-10-08
504 THE BANK OF EAST ASIA LTD -1.57 08-10-08
505 08-10-08 VMS SECURITIES LTD 1.24 08-10-02
506 THE BANK OF EAST ASIA LTD -1.24 08-10-02
507 08-10-02 VMS SECURITIES LTD 1.24 08-09-22
508 THE BANK OF EAST ASIA LTD -1.24 08-09-16
509 08-09-16 THE BANK OF EAST ASIA LTD 2.28 08-07-21
510 VMS SECURITIES LTD -2.28 08-09-04
511 08-08-28 VMS SECURITIES LTD 0.54 08-08-25
512 08-08-25 VMS SECURITIES LTD 2.07 08-08-20
513 08-07-21 THE BANK OF EAST ASIA LTD 2.07 08-04-10
514 VMS SECURITIES LTD -2.07 08-07-14
515 07-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-11-09
516 07-08-22 BOCI SECURITIES LTD 0.43 07-08-21
517 07-08-16 BOCI SECURITIES LTD -0.34 07-08-15
518 07-08-15 BOCI SECURITIES LTD 0.32 07-08-14
519 07-08-02 EAST ASIA SECURITIES CO LTD -0.79 07-08-01
520 07-08-01 BANK OF CHINA (HONG KONG) LTD -0.38 07-07-31
521 07-07-30 EAST ASIA SECURITIES CO LTD -0.45 07-07-27
522 07-07-27 EAST ASIA SECURITIES CO LTD -0.27 07-07-26
523 07-07-26 EAST ASIA SECURITIES CO LTD -0.27 07-07-25
524 07-07-24 EAST ASIA SECURITIES CO LTD 3.41 07-07-23
525 BANK OF CHINA (HONG KONG) LTD 1.13 07-07-23
526 HANG SENG SECURITIES LTD 0.65 07-07-23
527 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 07-07-23
528 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-23
529 07-07-23 EAST ASIA SECURITIES CO LTD 5.20 07-07-20
530 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 07-07-20
531 EVERBRIGHT SECURITIES INVESTMENT 0.49 07-07-20
532 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-20
533 VMS SECURITIES LTD -0.60 07-07-06
534 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-19
535 EAST ASIA SECURITIES CO LTD -2.97 07-07-19
536 07-07-19 EAST ASIA SECURITIES CO LTD -1.29 07-07-18
537 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.33 07-06-27
538 EAST ASIA SECURITIES CO LTD -1.35 07-06-27

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