China Cultural Tourism and Agriculture Group Limited

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0594	2000-06-23	2005-06-14	2005-06-20
SEHK main board	0357	1997-01-03	1999-12-24	2000-01-03
SEHK main board	0628	1993-10-04	1996-09-25	1996-10-01
SEHK main board	0542	1989-11-23

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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-24	CITIBANK N.A.	1.73	2025-09-04
2	2025-09-24	OSHIDORI SECURITIES LTD	-1.72	2025-07-10
3	2025-09-03	KINGSTON SECURITIES LTD	0.40	2025-06-23
4	2025-07-10	OSHIDORI SECURITIES LTD	1.01	2025-02-28
5	2025-07-10	CITIBANK N.A.	-1.01	2025-04-03
6	2025-06-23	KINGSTON SECURITIES LTD	-1.12	2025-06-17
7	2025-03-13	JOY RICH SECURITIES INVESTMENT LTD	0.45	2024-10-02
8	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-06
9	2025-03-03	SILVERBRICKS SECURITIES CO LTD	-0.31	2024-11-28
10	2025-02-28	OSHIDORI SECURITIES LTD	0.58	2025-02-27
11	2025-02-28	GET NICE SECURITIES LTD	-0.58	2025-02-27
12	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-12-11
13	2024-12-12	UBS SECURITIES HONG KONG LTD	-0.48	2024-12-06
14	2024-12-06	UBS SECURITIES HONG KONG LTD	0.48	2024-12-04
15	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-12-05
16	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-12-03
17	2024-12-04	UBS SECURITIES HONG KONG LTD	-0.48	2024-12-03
18	2024-12-03	UBS SECURITIES HONG KONG LTD	0.48	2024-11-25
19	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-12-02
20	2024-11-25	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-11-22
21	2024-11-25	UBS SECURITIES HONG KONG LTD	-0.48	2024-11-21
22	2024-11-20	PUBLIC FINANCIAL SECURITIES LTD	0.28	2024-11-19
23	2024-10-29	CITIBANK N.A.	1.01	2024-10-23
24	2024-10-29	OSHIDORI SECURITIES LTD	-1.12	2022-06-23
25	2024-10-22	UBS SECURITIES HONG KONG LTD	0.38	2024-10-02
26	2024-10-22	CHEONG LEE SECURITIES LTD	-0.37	2024-09-30
27	2024-10-07	KINGSTON SECURITIES LTD	-3.88	2022-10-13
28	2024-09-13	JOY RICH SECURITIES INVESTMENT LTD	9.02	2024-09-09
29	2024-09-13	MINERVA HOLDING FINANCIAL SECURITIES LTD	-9.02	2024-09-11
30	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	0.65	2024-09-10
31	2024-09-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.65	2024-09-04
32	2024-06-24	PHILLIP SECURITIES (HONG KONG) LTD	0.65	2024-05-29
33	2024-06-24	JOY RICH SECURITIES INVESTMENT LTD	-0.77	2024-06-21
34	2024-06-12	CHEONG LEE SECURITIES LTD	0.53
35	2024-06-12	JOY RICH SECURITIES INVESTMENT LTD	-0.76	2024-06-11
36	2024-05-10	EMPEROR SECURITIES LTD	0.62	2024-05-09
37	2024-05-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.66	2024-05-09
38	2024-05-09	EMPEROR SECURITIES LTD	1.16	2024-04-29
39	2024-05-09	MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.77	2022-10-03
40	2024-05-03	JOY RICH SECURITIES INVESTMENT LTD	0.25	2024-05-02
41	2024-03-11	GET NICE SECURITIES LTD	-0.72	2023-03-29
42	2023-12-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.30	2023-06-30
43	2023-11-29	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2023-01-19
44	2023-07-27	JOY RICH SECURITIES INVESTMENT LTD	-2.17	2023-05-03
45	2023-03-29	GET NICE SECURITIES LTD	5.76	2022-03-08
46	2023-03-29	JOY RICH SECURITIES INVESTMENT LTD	-5.76	2023-03-24
47	2022-10-13	JOY RICH SECURITIES INVESTMENT LTD	19.00	2022-08-18
48	2022-10-13	KINGSTON SECURITIES LTD	-19.00	2022-09-30
49	2022-10-03	MINERVA HOLDING FINANCIAL SECURITIES LTD	4.61	2022-09-28
50	2022-10-03	CHINA DEMETER SECURITIES LTD	-4.61	2022-09-28
51	2022-09-30	KINGSTON SECURITIES LTD	19.00	2022-09-28
52	2022-09-30	ABCI SECURITIES CO LTD	-19.00	2022-06-30
53	2022-09-28	MINERVA HOLDING FINANCIAL SECURITIES LTD	11.23	2012-02-29
54	2022-09-28	CHINA DEMETER SECURITIES LTD	4.61	2018-07-16
55	2022-09-28	KINGSTON SECURITIES LTD	-15.84	2021-10-07
56	2022-03-08	JOY RICH SECURITIES INVESTMENT LTD	0.48	2022-03-07
57	2022-03-08	GET NICE SECURITIES LTD	-0.48	2022-03-07
58	2022-03-07	JOY RICH SECURITIES INVESTMENT LTD	0.51	2022-03-03
59	2022-03-07	GET NICE SECURITIES LTD	-0.51	2022-03-03
60	2021-06-07	JOY RICH SECURITIES INVESTMENT LTD	0.80	2021-06-04
61	2021-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.81	2021-06-04
62	2021-01-18	KINGSTON SECURITIES LTD	0.82	2020-12-30
63	2021-01-18	BANK OF CHINA (HONG KONG) LTD	-0.80	2021-01-15
64	2020-12-30	KINGSTON SECURITIES LTD	1.07	2020-10-12
65	2020-12-30	BANK OF CHINA (HONG KONG) LTD	-1.06	2020-12-21
66	2020-08-14	JOY RICH SECURITIES INVESTMENT LTD	0.43	2020-07-28
67	2020-08-14	KINGSTON SECURITIES LTD	-0.29	2020-08-13
68	2020-08-13	GET NICE SECURITIES LTD	0.29	2020-07-29
69	2020-08-13	KINGSTON SECURITIES LTD	-0.29	2020-07-29
70	2020-08-07	OSHIDORI SECURITIES LTD	1.26	2018-03-20
71	2020-08-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.26	2020-07-29
72	2020-07-28	GET NICE SECURITIES LTD	0.43	2020-07-27
73	2020-07-28	KINGSTON SECURITIES LTD	-0.29	2020-07-27
74	2020-07-27	GET NICE SECURITIES LTD	0.29	2020-07-24
75	2020-07-27	KINGSTON SECURITIES LTD	-0.29	2020-07-24
76	2020-07-24	GET NICE SECURITIES LTD	0.57	2020-07-23
77	2020-07-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	2019-08-05
78	2020-07-24	KINGSTON SECURITIES LTD	-0.30	2020-07-23
79	2020-07-23	GET NICE SECURITIES LTD	0.43	2019-12-17
80	2020-07-23	KINGSTON SECURITIES LTD	-0.43	2020-04-27
81	2019-12-12	JOY RICH SECURITIES INVESTMENT LTD	0.26	2019-12-11
82	2019-12-12	EMPEROR SECURITIES LTD	-0.25	2019-12-11
83	2019-12-09	JOY RICH SECURITIES INVESTMENT LTD	0.36	2019-12-06
84	2019-12-09	GET NICE SECURITIES LTD	-0.36	2019-12-06
85	2019-12-04	BANK OF CHINA (HONG KONG) LTD	0.58	2019-12-03
86	2019-12-04	GET NICE SECURITIES LTD	-0.58	2019-12-03
87	2019-12-03	BANK OF CHINA (HONG KONG) LTD	0.43	2019-12-02
88	2019-12-03	GET NICE SECURITIES LTD	-0.43	2019-12-02
89	2019-10-18	JOY RICH SECURITIES INVESTMENT LTD	0.75	2019-07-19
90	2019-10-18	DAH SING SECURITIES LTD	-0.75	2019-09-24
91	2019-10-15	EMPEROR SECURITIES LTD	-0.25	2019-10-14
92	2019-10-10	KINGSTON SECURITIES LTD	0.27	2019-10-09
93	2019-10-10	EMPEROR SECURITIES LTD	-0.27	2019-10-09
94	2019-10-09	KINGSTON SECURITIES LTD	0.26	2019-10-08
95	2019-10-09	EMPEROR SECURITIES LTD	-0.27	2019-10-08
96	2019-10-08	KINGSTON SECURITIES LTD	0.27	2019-10-03
97	2019-10-08	EMPEROR SECURITIES LTD	-0.27	2019-10-03
98	2019-10-03	KINGSTON SECURITIES LTD	0.28	2019-10-02
99	2019-10-03	EMPEROR SECURITIES LTD	-0.31	2019-10-02
100	2019-07-29	DAH SING SECURITIES LTD	0.33	2019-07-24
101	2019-07-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	2019-01-02
102	2019-05-03	GET NICE SECURITIES LTD	-0.29	2018-05-21
103	2019-02-14	JOY RICH SECURITIES INVESTMENT LTD	2.37	2019-01-03
104	2019-01-16	DAH SING SECURITIES LTD	0.30	2019-01-08
105	2019-01-16	BANK OF CHINA (HONG KONG) LTD	-0.30	2019-01-15
106	2019-01-09	ABCI SECURITIES CO LTD	19.00	2019-01-07
107	2019-01-09	KINGSTON SECURITIES LTD	-19.00	2019-01-02
108	2019-01-03	JOY RICH SECURITIES INVESTMENT LTD	0.59	2018-03-01
109	2019-01-03	DBS BANK (HONG KONG) LTD	-0.30	2019-01-02
110	2019-01-02	DBS BANK (HONG KONG) LTD	0.77	2018-08-27
111	2018-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-08-28
112	2018-08-29	VMS SECURITIES LTD	-0.25	2018-08-28
113	2018-08-28	EVERBRIGHT SECURITIES INVESTMENT	0.47	2018-08-27
114	2018-08-28	VMS SECURITIES LTD	-0.47	2018-08-27
115	2018-08-27	EVERBRIGHT SECURITIES INVESTMENT	0.29	2018-08-24
116	2018-08-27	VMS SECURITIES LTD	-0.27	2018-08-24
117	2018-08-24	KINGSTON SECURITIES LTD	-2.01	2018-06-08
118	2018-08-23	EVERBRIGHT SECURITIES INVESTMENT	0.57	2018-08-22
119	2018-08-23	VMS SECURITIES LTD	-0.60	2018-08-22
120	2018-08-22	EVERBRIGHT SECURITIES INVESTMENT	0.29	2018-08-21
121	2018-08-22	VMS SECURITIES LTD	-0.28	2018-08-21
122	2018-08-21	EVERBRIGHT SECURITIES INVESTMENT	0.56	2018-08-20
123	2018-08-21	VMS SECURITIES LTD	-0.59	2018-08-20
124	2018-08-20	EVERBRIGHT SECURITIES INVESTMENT	0.33	2018-08-17
125	2018-08-20	VMS SECURITIES LTD	-0.29	2018-08-17
126	2018-08-17	EVERBRIGHT SECURITIES INVESTMENT	0.33	2018-08-16
127	2018-08-17	VMS SECURITIES LTD	-0.29	2018-08-16
128	2018-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.26	2018-08-13
129	2018-08-14	VMS SECURITIES LTD	-0.26	2018-08-13
130	2018-07-03	VMS SECURITIES LTD	0.79	2018-06-29
131	2017-11-09	EMPEROR SECURITIES LTD	1.90	2017-09-19
132	2017-11-09	KINGSTON SECURITIES LTD	-1.90	2017-10-31
133	2017-09-05	VMS SECURITIES LTD	-0.75	2017-08-30
134	2017-08-31	GET NICE SECURITIES LTD	3.83	2017-07-26
135	2017-08-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.35	2015-06-03
136	2017-08-31	EMPEROR SECURITIES LTD	2.21	2017-08-30
137	2017-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-08-30
138	2017-08-31	KINGSTON SECURITIES LTD	-5.92	2017-08-16
139	2017-08-08	KINGSTON SECURITIES LTD	0.60	2017-07-12
140	2017-08-08	VMS SECURITIES LTD	-0.62	2017-08-02
141	2017-07-13	VMS SECURITIES LTD	1.76	2017-07-12
142	2017-07-13	MIB SECURITIES (HONG KONG) LTD	-1.76	2017-06-29
143	2017-06-06	KINGSTON SECURITIES LTD	2.40	2017-05-31
144	2017-05-31	KINGSTON SECURITIES LTD	6.45	2017-05-24
145	2017-05-24	KINGSTON SECURITIES LTD	2.64	2017-05-22
146	2017-05-23	HONG KONG SECURITIES CLEARING CO. LTD.	-2.40	2017-05-22
147	2017-05-22	HONG KONG SECURITIES CLEARING CO. LTD.	2.40	2017-05-18
148	2017-05-22	GET NICE SECURITIES LTD	-2.40	2017-05-08
149	2017-05-18	HONG KONG SECURITIES CLEARING CO. LTD.	-5.21	2017-05-17
150	2017-05-17	HONG KONG SECURITIES CLEARING CO. LTD.	3.98	2017-05-16
151	2017-05-17	KINGSTON SECURITIES LTD	-5.21	2017-05-16
152	2017-05-16	KINGSTON SECURITIES LTD	32.50	2017-05-12
153	2017-05-16	HONG KONG SECURITIES CLEARING CO. LTD.	1.23	2017-05-11
154	2017-05-11	HONG KONG SECURITIES CLEARING CO. LTD.	-0.97	2017-05-10
155	2017-05-10	HONG KONG SECURITIES CLEARING CO. LTD.	-0.70	2017-05-09
156	2017-05-10	KINGSTON SECURITIES LTD	-0.97	2017-05-08
157	2017-05-09	HONG KONG SECURITIES CLEARING CO. LTD.	1.67	2017-05-08
158	2017-05-09	CEPA ALLIANCE SECURITIES LTD	-1.67	2016-01-20
159	2017-05-08	HONG KONG SECURITIES CLEARING CO. LTD.	-33.73	2017-05-05
160	2017-05-05	HONG KONG SECURITIES CLEARING CO. LTD.	33.73	2011-04-27
161	2017-05-05	VMS SECURITIES LTD	-10.04	2017-05-02
162	2017-05-05	KINGSTON SECURITIES LTD	-23.90	2017-05-04
163	2017-05-04	UBS SECURITIES HONG KONG LTD	-0.44	2015-07-07
164	2017-04-07	KINGSTON SECURITIES LTD	17.95	2017-02-08
165	2017-04-07	VMS SECURITIES LTD	-17.95	2016-11-30
166	2016-04-21	EMPEROR SECURITIES LTD	-1.66	2015-09-21
167	2016-04-11	BANK OF SINGAPORE LTD	-0.43	2016-01-15
168	2016-04-01	CIS SECURITIES ASSET MANAGEMENT LTD	-0.28	2015-06-30
169	2016-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2015-12-16
170	2016-03-14	HANTEC SECURITIES CO LTD	-0.27	2015-10-26
171	2016-03-09	MIB SECURITIES (HONG KONG) LTD	1.43	2015-10-13
172	2016-03-09	VMS SECURITIES LTD	-1.76	2016-02-22
173	2016-02-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.69	2016-01-04
174	2016-02-02	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2016-01-06
175	2016-02-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.60	2016-01-15
176	2016-02-01	BOCI SECURITIES LTD	-0.65	2016-01-15
177	2016-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2016-01-12
178	2016-01-28	HANG SENG SECURITIES LTD	-0.59	2016-01-12
179	2016-01-28	BANK OF CHINA (HONG KONG) LTD	-1.14	2016-01-12
180	2016-01-26	KGI ASIA LTD	-0.45	2016-01-15
181	2016-01-26	CSC SECURITIES (HK) LTD	-1.14	2015-11-25
182	2016-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2015-12-30
183	2016-01-20	VMS SECURITIES LTD	32.47	2016-01-06
184	2016-01-20	CEPA ALLIANCE SECURITIES LTD	1.66	2015-09-25
185	2016-01-20	CITIBANK N.A.	-0.63	2016-01-12
186	2016-01-20	THE HONGKONG AND SHANGHAI BANKING	-4.36	2016-01-15
187	2016-01-20	KINGSTON SECURITIES LTD	-13.32	2015-08-27
188	2015-08-27	KINGSTON SECURITIES LTD	4.66	2015-07-22
189	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.66	2015-08-26
190	2015-07-07	KINGSTON SECURITIES LTD	53.84	2015-06-23
191	2015-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-53.83	2015-07-06
192	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-06-22
193	2015-06-23	CSC SECURITIES (HK) LTD	-0.26	2015-06-22
194	2015-06-23	REALINK FINANCIAL TRADE LTD	-0.32	2015-06-22
195	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-06-19
196	2015-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2015-05-14
197	2015-05-13	QUAM SECURITIES LTD	-0.31	2015-05-12
198	2015-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2015-05-08
199	2015-05-08	THE HONGKONG AND SHANGHAI BANKING	0.52	2015-05-07
200	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	1.06	2015-05-06
201	2015-05-07	WINFULL SECURITIES LTD	-0.28	2015-05-06
202	2015-05-07	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.33	2015-05-06
203	2015-05-07	REALINK FINANCIAL TRADE LTD	-0.33	2015-05-06
204	2015-04-24	KINGSTON SECURITIES LTD	1.24	2015-03-18
205	2015-04-24	GET NICE SECURITIES LTD	-1.24	2015-04-22
206	2015-04-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2015-04-21
207	2015-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	58.50	2015-03-16
208	2015-03-18	KINGSTON SECURITIES LTD	-58.50	2014-11-07
209	2014-11-07	KINGSTON SECURITIES LTD	5.74	2014-09-02
210	2014-11-07	VMS SECURITIES LTD	-5.71	2014-10-31
211	2014-09-08	UBS SECURITIES HONG KONG LTD	0.43	2011-05-05
212	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-08-29
213	2014-09-02	KINGSTON SECURITIES LTD	6.21	2014-05-13
214	2014-04-14	KINGSTON SECURITIES LTD	28.99	2014-02-07
215	2014-04-14	EMPEROR SECURITIES LTD	-28.99	2013-01-09
216	2013-11-07	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2013-11-06
217	2013-11-05	FT SECURITIES LTD	0.62	2012-11-01
218	2013-11-05	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2013-11-04
219	2013-11-05	KINGSTON SECURITIES LTD	-0.62	2013-10-18
220	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-05-16
221	2013-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-05-16
222	2013-01-23	KGI ASIA LTD	0.25	2013-01-22
223	2013-01-18	KGI ASIA LTD	-0.30	2013-01-17
224	2013-01-15	KGI ASIA LTD	0.46	2013-01-14
225	2013-01-15	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.31	2013-01-14
226	2013-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-01-09
227	2013-01-09	EMPEROR SECURITIES LTD	28.99	2012-10-11
228	2013-01-09	KINGSTON SECURITIES LTD	-28.99	2012-12-11
229	2013-01-08	WESTOCK SECURITIES INTERNATIONAL (HK)	0.30	2013-01-07
230	2013-01-08	KGI ASIA LTD	-0.35	2013-01-07
231	2012-12-11	VMS SECURITIES LTD	0.31	2012-10-10
232	2012-12-11	GET NICE SECURITIES LTD	0.25	2012-11-20
233	2012-12-11	KINGSTON SECURITIES LTD	-0.57	2012-11-20
234	2012-11-20	GET NICE SECURITIES LTD	1.29	2012-10-10
235	2012-11-20	KINGSTON SECURITIES LTD	-1.29	2012-11-08
236	2012-11-08	KINGSTON SECURITIES LTD	46.59	2012-11-05
237	2012-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-46.59	2012-11-07
238	2012-11-05	KINGSTON SECURITIES LTD	1.81	2012-11-01
239	2012-11-05	FORTUNE (HK) SECURITIES LTD	-1.80	2012-10-30
240	2012-11-01	KINGSTON SECURITIES LTD	0.62	2012-10-31
241	2012-11-01	FT SECURITIES LTD	-0.62	2012-10-30
242	2012-10-31	KINGSTON SECURITIES LTD	4.57	2012-10-30
243	2012-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	46.59	2012-10-29
244	2012-10-30	FT SECURITIES LTD	-0.26	2012-03-07
245	2012-10-30	FORTUNE (HK) SECURITIES LTD	-4.71	2012-08-06
246	2012-10-30	KINGSTON SECURITIES LTD	-30.23	2012-10-10
247	2012-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.36	2012-10-09
248	2012-10-10	VMS SECURITIES LTD	0.26	2012-10-09
249	2012-10-10	KINGSTON SECURITIES LTD	-0.78	2012-10-09
250	2012-10-09	VMS SECURITIES LTD	0.31	2012-10-08
251	2012-10-09	GET NICE SECURITIES LTD	0.26	2012-10-08
252	2012-10-09	KINGSTON SECURITIES LTD	-0.78	2012-10-08
253	2012-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.39	2012-09-21
254	2012-10-08	KINGSTON SECURITIES LTD	-0.52	2012-10-04
255	2012-10-04	VMS SECURITIES LTD	0.31	2012-10-03
256	2012-10-04	GET NICE SECURITIES LTD	0.26	2012-10-03
257	2012-10-04	KINGSTON SECURITIES LTD	-0.78	2012-10-03
258	2012-10-03	VMS SECURITIES LTD	0.41	2012-09-28
259	2012-10-03	GET NICE SECURITIES LTD	0.36	2012-09-28
260	2012-10-03	KINGSTON SECURITIES LTD	-0.78	2012-09-28
261	2012-09-28	VMS SECURITIES LTD	0.38	2012-09-27
262	2012-09-28	KINGSTON SECURITIES LTD	-0.52	2012-09-27
263	2012-09-27	VMS SECURITIES LTD	0.52	2011-10-31
264	2012-09-27	KINGSTON SECURITIES LTD	-0.52	2012-04-03
265	2012-09-21	WESTOCK SECURITIES INTERNATIONAL (HK)	0.32	2012-09-20
266	2012-09-21	KGI ASIA LTD	-0.30	2012-09-18
267	2012-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.59	2012-08-24
268	2012-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2012-08-23
269	2012-08-27	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.28	2012-08-24
270	2012-08-09	KGI ASIA LTD	0.28	2012-08-07
271	2012-07-27	KGI ASIA LTD	-0.42	2012-07-04
272	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.57	2011-04-27
273	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-0.58	2012-01-17
274	2012-05-04	EMPEROR SECURITIES LTD	-0.26	2012-02-03
275	2012-05-02	KGI ASIA LTD	-0.31	2012-04-30
276	2012-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2012-04-27
277	2012-04-30	KGI ASIA LTD	-0.30	2012-04-27
278	2012-04-13	KGI ASIA LTD	0.70	2012-04-03
279	2012-04-13	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.71	2012-04-11
280	2012-04-03	KGI ASIA LTD	0.27	2012-03-29
281	2012-03-14	WESTOCK SECURITIES INTERNATIONAL (HK)	0.27	2012-03-13
282	2012-03-07	FT SECURITIES LTD	0.62	2012-01-17
283	2012-03-07	FORTUNE (HK) SECURITIES LTD	-0.62	2012-01-17
284	2012-03-01	KGI ASIA LTD	0.27	2012-02-29
285	2012-03-01	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.38	2012-02-29
286	2012-01-17	FORTUNE (HK) SECURITIES LTD	0.51	2011-06-01
287	2012-01-17	FT SECURITIES LTD	-0.52	2011-12-08
288	2011-12-09	KINGSTON SECURITIES LTD	1.55	2011-12-08
289	2011-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	2011-11-18
290	2011-12-08	FT SECURITIES LTD	0.78	2010-04-09
291	2011-12-08	KINGSTON SECURITIES LTD	-0.78	2011-11-29
292	2011-10-31	EMPEROR SECURITIES LTD	0.31	2011-10-28
293	2011-10-31	KINGSTON SECURITIES LTD	-0.63	2011-10-28
294	2011-10-28	EMPEROR SECURITIES LTD	0.27	2011-10-27
295	2011-10-28	VMS SECURITIES LTD	0.26	2011-10-27
296	2011-10-28	KINGSTON SECURITIES LTD	-0.72	2011-10-27
297	2011-10-27	EMPEROR SECURITIES LTD	0.57	2011-10-26
298	2011-10-27	VMS SECURITIES LTD	0.26	2011-10-26
299	2011-10-27	KINGSTON SECURITIES LTD	-0.83	2011-10-26
300	2011-10-26	EMPEROR SECURITIES LTD	0.47	2011-10-25
301	2011-10-26	KINGSTON SECURITIES LTD	-0.72	2011-10-25
302	2011-10-25	KINGSTON SECURITIES LTD	-0.52	2011-10-24
303	2011-10-24	VMS SECURITIES LTD	0.26	2011-07-19
304	2011-10-24	KINGSTON SECURITIES LTD	-0.26	2011-07-25
305	2011-09-09	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2011-09-06
306	2011-08-08	KGI ASIA LTD	0.52	2011-08-05
307	2011-08-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	2011-08-03
308	2011-07-19	VMS SECURITIES LTD	1.13	2011-07-18
309	2011-07-19	KINGSTON SECURITIES LTD	-1.13	2011-07-15
310	2011-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2011-07-12
311	2011-07-13	VMS SECURITIES LTD	0.41	2011-07-12
312	2011-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2011-07-12
313	2011-07-13	HANG SENG SECURITIES LTD	0.28	2011-07-12
314	2011-07-13	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.27	2011-07-12
315	2011-07-13	KINGSTON SECURITIES LTD	-0.41	2011-07-12
316	2011-07-13	WINFULL SECURITIES LTD	-0.41	2011-06-10
317	2011-07-12	KINGSTON SECURITIES LTD	-0.26	2011-06-09
318	2011-07-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.75	2011-06-07
319	2011-07-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2011-06-27
320	2011-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-07-07
321	2011-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	2011-05-27
322	2011-06-01	KINGSTON SECURITIES LTD	-5.82	2011-05-31
323	2011-05-31	KINGSTON SECURITIES LTD	2.52	2011-05-05
324	2011-05-31	WINFULL SECURITIES LTD	0.41	2011-05-20
325	2011-05-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2011-05-30
326	2011-05-31	KGI ASIA LTD	-0.43	2011-05-20
327	2011-05-31	HANG SENG SECURITIES LTD	-0.61	2011-05-30
328	2011-05-31	BANK OF CHINA (HONG KONG) LTD	-1.01	2011-05-30
329	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	-1.97	2011-05-27
330	2011-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-11.00	2011-05-26
331	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-05-18
332	2011-05-03	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2011-04-29
333	2011-04-29	HANG SENG SECURITIES LTD	0.36	2011-04-28
334	2011-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2011-04-28
335	2011-04-29	WINFULL SECURITIES LTD	-0.48	2011-04-27
336	2011-04-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2011-04-27
337	2011-04-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.67	2011-04-08
338	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-04-08
339	2011-04-27	BANK OF CHINA (HONG KONG) LTD	-0.30	2011-04-08
340	2011-04-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2011-04-08
341	2011-03-29	KGI ASIA LTD	-0.30	2011-03-28
342	2011-03-28	KGI ASIA LTD	-0.27	2011-03-25
343	2011-03-25	BANK OF CHINA (HONG KONG) LTD	0.36	2011-03-24
344	2011-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2011-03-24
345	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-03-24
346	2011-03-25	BOCI SECURITIES LTD	-0.32	2011-03-24
347	2011-03-25	GOLDIN EQUITIES LTD	-0.35	2011-03-17
348	2011-03-25	KGI ASIA LTD	-0.43	2011-03-23
349	2011-03-22	MTF SECURITIES LTD	0.33	2011-02-15
350	2011-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2011-01-14
351	2011-01-11	KGI ASIA LTD	0.41	2011-01-07
352	2011-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-01-07
353	2011-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2011-01-06
354	2011-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-01-05
355	2011-01-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2011-01-03
356	2011-01-03	WESTOCK SECURITIES INTERNATIONAL (HK)	0.35	2010-12-30
357	2010-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2010-12-29
358	2010-12-30	BOCI SECURITIES LTD	-0.37	2010-12-29
359	2010-12-29	FUNDERSTONE SECURITIES LTD	-0.29	2010-12-28
360	2010-12-28	FUNDERSTONE SECURITIES LTD	-0.29	2010-11-29
361	2010-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2010-12-22
362	2010-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-12-21
363	2010-12-15	KGI ASIA LTD	-0.83	2010-12-14
364	2010-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	2010-12-13
365	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-12-06
366	2010-12-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	2010-12-03
367	2010-12-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2010-12-02
368	2010-12-02	KGI ASIA LTD	0.51	2010-12-01
369	2010-12-02	WINFULL SECURITIES LTD	0.38	2010-12-01
370	2010-12-02	CITIC SECURITIES BROKERAGE (HK) LTD	-1.14	2010-12-01
371	2010-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-11-30
372	2010-12-01	BOCI SECURITIES LTD	-0.27	2010-11-30
373	2010-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2010-11-30
374	2010-11-30	BOCOM INTERNATIONAL SECURITIES LTD	1.03	2010-11-29
375	2010-11-30	BOCI SECURITIES LTD	0.44	2010-11-29
376	2010-11-30	EVERBRIGHT SECURITIES INVESTMENT	0.32	2010-11-29
377	2010-11-30	WINFULL SECURITIES LTD	0.29	2010-11-29
378	2010-11-30	HANG SENG SECURITIES LTD	0.25	2010-11-29
379	2010-11-30	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.40	2010-11-29
380	2010-11-30	CITIC SECURITIES BROKERAGE (HK) LTD	-1.65	2010-11-29
381	2010-11-29	EVERBRIGHT SECURITIES INVESTMENT	0.36	2010-11-26
382	2010-11-29	WINFULL SECURITIES LTD	0.27	2010-11-26
383	2010-11-29	CITIC SECURITIES BROKERAGE (HK) LTD	-1.16	2010-11-26
384	2010-11-26	KINGSTON SECURITIES LTD	0.41	2010-10-25
385	2010-11-26	FORTUNE (HK) SECURITIES LTD	-0.41	2010-11-24
386	2010-11-01	FUNDERSTONE SECURITIES LTD	-0.31	2010-10-29
387	2010-10-22	VMS SECURITIES LTD	0.41	2010-10-12
388	2010-10-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	2010-10-12
389	2010-10-11	FUNDERSTONE SECURITIES LTD	1.65	2010-10-06
390	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	1.38	2010-10-08
391	2010-10-11	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.27	2010-10-08
392	2010-10-06	HONG KONG SECURITIES CLEARING CO. LTD.	-1.71	2010-10-05
393	2010-10-05	HONG KONG SECURITIES CLEARING CO. LTD.	1.61	2010-10-04
394	2010-10-05	FUNDERSTONE SECURITIES LTD	-1.65	2010-10-04
395	2010-09-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2010-09-22
396	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.94	2010-09-22
397	2010-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2010-09-20
398	2010-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2010-09-17
399	2010-09-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2010-09-15
400	2010-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-09-15
401	2010-09-16	FULBRIGHT SECURITIES LTD	-0.41	2010-09-15
402	2010-09-15	FULBRIGHT SECURITIES LTD	0.41	2010-09-14
403	2010-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2010-09-14
404	2010-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	12.42	2010-09-13
405	2010-09-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2010-09-13
406	2010-09-14	KINGSTON SECURITIES LTD	-12.42	2010-09-07
407	2010-09-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.69	2010-09-06
408	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-09-06
409	2010-09-07	WOCOM SECURITIES LTD	-0.29	2010-09-06
410	2010-09-07	BANK OF CHINA (HONG KONG) LTD	-0.31	2010-09-06
411	2010-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2010-08-26
412	2010-09-06	WOCOM SECURITIES LTD	0.29	2010-08-10
413	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-09-03
414	2010-09-06	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.30	2010-09-03
415	2010-09-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	2010-09-03
416	2010-09-03	ENLIGHTEN SECURITIES LTD	-0.35	2010-09-02
417	2010-09-03	HANG SENG SECURITIES LTD	-0.48	2010-09-02
418	2010-09-02	HANG SENG SECURITIES LTD	-0.34	2010-09-01
419	2010-08-11	SINOMAX SECURITIES LTD	-0.26	2010-08-10
420	2010-08-11	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2010-08-10
421	2010-08-09	KINGSTON SECURITIES LTD	56.74	2010-06-21
422	2010-08-09	FORTUNE (HK) SECURITIES LTD	7.05	2010-06-17
423	2010-08-09	SINOMAX SECURITIES LTD	0.41
424	2010-08-09	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2010-06-25
425	2010-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.74	2010-06-25
426	2010-08-09	EAST ASIA SECURITIES CO LTD	-63.38	2010-06-24
427	2010-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.83	2010-06-25
428	2010-08-06	HSBC PRIVATE BANK (SUISSE) SA	-6.83	2010-06-22
429	2010-06-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	2010-06-18
430	2010-06-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	2010-06-23
431	2010-06-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-06-23
432	2010-06-24	FUNDERSTONE SECURITIES LTD	-0.56	2010-06-23
433	2010-06-22	HSBC PRIVATE BANK (SUISSE) SA	6.83	2010-03-31
434	2010-06-22	BRADBURY SECURITIES LTD	-0.41	2010-06-21
435	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	-6.57	2010-06-21
436	2010-06-18	ENLIGHTEN SECURITIES LTD	0.59	2010-06-17
437	2010-06-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	2010-06-17
438	2010-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2010-06-17
439	2010-06-18	TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	2010-06-17
440	2010-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-06-17
441	2010-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	2010-06-15
442	2010-06-17	BRADBURY SECURITIES LTD	0.42	2010-06-15
443	2010-06-17	TUNG TAK SECURITIES (H.K.) CO LTD	0.29	2010-06-07
444	2010-06-17	BANK OF CHINA (HONG KONG) LTD	-0.28	2010-06-15
445	2010-06-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.58	2010-06-14
446	2010-06-15	HANG SENG SECURITIES LTD	0.29	2010-06-14
447	2010-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.64	2010-06-14
448	2010-06-15	BRADBURY SECURITIES LTD	-0.68	2010-06-14
449	2010-06-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	2010-06-10
450	2010-06-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	2010-06-10
451	2010-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2010-06-10
452	2010-06-09	FUNDERSTONE SECURITIES LTD	3.05	2010-06-08
453	2010-06-09	BRADBURY SECURITIES LTD	0.69	2010-03-31
454	2010-06-09	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-06-08
455	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-06-08
456	2010-06-09	VMS SECURITIES LTD	-3.53	2010-06-08
457	2010-06-08	EAST ASIA SECURITIES CO LTD	36.40	2010-06-07
458	2010-06-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	2010-06-04
459	2010-06-08	VMS SECURITIES LTD	-36.47	2010-06-07
460	2010-06-07	EAST ASIA SECURITIES CO LTD	17.11	2010-06-04
461	2010-06-07	THE HONGKONG AND SHANGHAI BANKING	0.80	2010-06-04
462	2010-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	2010-06-04
463	2010-06-07	ENLIGHTEN SECURITIES LTD	0.25	2010-06-04
464	2010-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2010-06-04
465	2010-06-07	VMS SECURITIES LTD	-17.38	2010-06-04
466	2010-06-04	THE HONGKONG AND SHANGHAI BANKING	3.01	2010-06-03
467	2010-06-04	EVERBRIGHT SECURITIES INVESTMENT	0.71	2010-06-03
468	2010-06-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2010-06-03
469	2010-06-04	MIB SECURITIES (HONG KONG) LTD	-0.39	2010-05-28
470	2010-06-04	BANK OF CHINA (HONG KONG) LTD	-0.41	2010-06-03
471	2010-06-04	BOCI SECURITIES LTD	-0.43	2010-06-03
472	2010-06-04	HANG SENG SECURITIES LTD	-0.51	2010-06-03
473	2010-06-03	THE HONGKONG AND SHANGHAI BANKING	2.97	2010-06-02
474	2010-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2010-06-02
475	2010-06-03	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-06-02
476	2010-06-03	HANG SENG SECURITIES LTD	-0.28	2010-06-02
477	2010-06-02	VMS SECURITIES LTD	9.15	2010-06-01
478	2010-06-02	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.28	2010-06-01
479	2010-06-01	VMS SECURITIES LTD	12.42	2010-05-28
480	2010-05-31	DEUTSCHE SECURITIES ASIA LTD	0.29	2010-05-27
481	2010-05-28	TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	2010-05-27
482	2010-05-27	VMS SECURITIES LTD	0.70	2010-05-26
483	2010-05-27	HANG SENG SECURITIES LTD	0.49	2010-05-25
484	2010-05-27	TUNG TAK SECURITIES (H.K.) CO LTD	0.37	2010-03-26
485	2010-05-27	BOCI SECURITIES LTD	-0.39	2010-05-25
486	2010-05-26	VMS SECURITIES LTD	10.13	2010-05-25
487	2010-05-25	VMS SECURITIES LTD	14.21	2010-05-24
488	2010-05-24	VMS SECURITIES LTD	2.94	2010-05-20
489	2010-04-26	CELESTIAL SECURITIES LTD	0.28	2010-04-21
490	2010-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2010-03-26
491	2010-03-25	BANK OF CHINA (HONG KONG) LTD	0.29	2010-03-24
492	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	0.62	2009-10-19
493	2009-10-21	EMPEROR SECURITIES LTD	-0.62	2009-08-28
494	2009-06-26	VMS SECURITIES LTD	0.41	2009-06-18
495	2009-06-26	THE BANK OF EAST ASIA LTD	-0.41	2009-06-19
496	2009-06-15	LEI SHING HONG SECURITIES LTD	0.27	2009-06-12
497	2009-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2009-06-03
498	2009-06-04	CHIYU BANKING CORPORATION LTD	-0.27	2009-06-02
499	2009-06-01	CHIYU BANKING CORPORATION LTD	0.28	2009-05-29
500	2009-05-29	HANG SENG SECURITIES LTD	-0.27	2009-05-27
501	2009-05-25	PRUDENTIAL BROKERAGE LTD	0.26	2009-05-22
502	2009-05-25	HANG SENG SECURITIES LTD	-0.37	2009-05-22
503	2009-05-06	HANG SENG SECURITIES LTD	-0.32	2009-05-05
504	2009-04-20	ENLIGHTEN SECURITIES LTD	-0.43	2009-04-07
505	2008-10-09	VMS SECURITIES LTD	1.57	2008-10-08
506	2008-10-09	THE BANK OF EAST ASIA LTD	-1.57	2008-10-08
507	2008-10-08	VMS SECURITIES LTD	1.24	2008-10-02
508	2008-10-08	THE BANK OF EAST ASIA LTD	-1.24	2008-10-02
509	2008-10-02	VMS SECURITIES LTD	1.24	2008-09-22
510	2008-10-02	THE BANK OF EAST ASIA LTD	-1.24	2008-09-16
511	2008-09-16	THE BANK OF EAST ASIA LTD	2.28	2008-07-21
512	2008-09-16	VMS SECURITIES LTD	-2.28	2008-09-04
513	2008-08-28	VMS SECURITIES LTD	0.54	2008-08-25
514	2008-08-25	VMS SECURITIES LTD	2.07	2008-08-20
515	2008-07-21	THE BANK OF EAST ASIA LTD	2.07	2008-04-10
516	2008-07-21	VMS SECURITIES LTD	-2.07	2008-07-14
517	2007-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2007-11-09
518	2007-08-22	BOCI SECURITIES LTD	0.43	2007-08-21
519	2007-08-16	BOCI SECURITIES LTD	-0.34	2007-08-15
520	2007-08-15	BOCI SECURITIES LTD	0.32	2007-08-14
521	2007-08-02	EAST ASIA SECURITIES CO LTD	-0.79	2007-08-01
522	2007-08-01	BANK OF CHINA (HONG KONG) LTD	-0.38	2007-07-31
523	2007-07-30	EAST ASIA SECURITIES CO LTD	-0.45	2007-07-27
524	2007-07-27	EAST ASIA SECURITIES CO LTD	-0.27	2007-07-26
525	2007-07-26	EAST ASIA SECURITIES CO LTD	-0.27	2007-07-25
526	2007-07-24	EAST ASIA SECURITIES CO LTD	3.41	2007-07-23
527	2007-07-24	BANK OF CHINA (HONG KONG) LTD	1.13	2007-07-23
528	2007-07-24	HANG SENG SECURITIES LTD	0.65	2007-07-23
529	2007-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	2007-07-23
530	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-07-23
531	2007-07-23	EAST ASIA SECURITIES CO LTD	5.20	2007-07-20
532	2007-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	2007-07-20
533	2007-07-23	EVERBRIGHT SECURITIES INVESTMENT	0.49	2007-07-20
534	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-07-20
535	2007-07-23	VMS SECURITIES LTD	-0.60	2007-07-06
536	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-07-19
537	2007-07-20	EAST ASIA SECURITIES CO LTD	-2.97	2007-07-19
538	2007-07-19	EAST ASIA SECURITIES CO LTD	-1.29	2007-07-18
539	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-06-27
540	2007-06-28	EAST ASIA SECURITIES CO LTD	-1.35	2007-06-27

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