Asia Cassava Resources Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00841	2009-03-23			Docs

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• 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	26-01-13	INTERACTIVE BROKERS HONG KONG LTD	0.56	26-01-12
2	26-01-12	FUTU SECURITIES INTERNATIONAL	0.66	26-01-09
3		EDDID SECURITIES AND FUTURES LTD	-0.59	26-01-09
4	26-01-09	EDDID SECURITIES AND FUTURES LTD	0.59	26-01-05
5		THE HONGKONG AND SHANGHAI BANKING	0.35	26-01-06
6		FUTU SECURITIES INTERNATIONAL	-1.24	26-01-08
7	25-12-30	FUTU SECURITIES INTERNATIONAL	1.44	25-12-29
8		INTERACTIVE BROKERS HONG KONG LTD	0.62	25-12-23
9		EDDID SECURITIES AND FUTURES LTD	-0.75	25-12-29
10		HAFOO SECURITIES LTD	-1.02	25-12-29
11	25-12-09	LONG BRIDGE HK LTD	-0.26	25-12-08
12	25-11-26	KGI ASIA LTD	-0.34	25-11-20
13	25-09-09	KGI ASIA LTD	-0.27	25-07-08
14	24-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	23-08-14
15	22-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.49	21-12-30
16	21-08-05	EVER-LONG SECURITIES CO LTD	0.36	17-10-16
17		FINET SECURITIES LTD	-0.36	17-09-18
18	21-05-21	THE HONGKONG AND SHANGHAI BANKING	0.45	21-05-18
19		VICTORY ENTERPRISES (INVESTMENT) LTD	-0.45	19-07-16
20	20-05-05	UBS SECURITIES HONG KONG LTD	10.26	18-04-09
21		THE HONGKONG AND SHANGHAI BANKING	-10.26	20-04-23
22	19-01-17	HAFOO SECURITIES LTD	0.46	18-12-19
23		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	19-01-16
24	18-04-26	BANK OF CHINA (HONG KONG) LTD	-0.37	18-04-25
25	18-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	18-04-06
26		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	18-03-29
27	18-03-23	CVP SECURITIES LTD (IN LIQUIDATION)	-0.28	18-03-22
28	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-04
29		BANK OF CHINA (HONG KONG) LTD	-0.29	18-01-04
30	17-10-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	17-10-17
31	17-10-17	BANK OF CHINA (HONG KONG) LTD	0.31	17-10-16
32	17-10-16	CVP SECURITIES LTD (IN LIQUIDATION)	0.51	15-06-25
33	17-10-13	BANK OF CHINA (HONG KONG) LTD	0.35	17-10-12
34		CITIBANK N.A.	-0.56	17-10-12
35		GET NICE SECURITIES LTD	-0.87	17-10-12
36	17-10-12	GET NICE SECURITIES LTD	0.97	17-07-10
37		BANK OF CHINA (HONG KONG) LTD	-0.38	17-10-11
38	17-09-20	PUBLIC FINANCIAL SECURITIES LTD	0.37	17-09-19
39	17-09-19	BANK OF CHINA (HONG KONG) LTD	0.39	17-09-18
40		HANG SENG SECURITIES LTD	0.28	17-09-18
41		CITIBANK N.A.	-0.28	17-09-18
42		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	17-09-18
43		ICBC (ASIA) SECURITIES LTD	-0.61	17-09-18
44	17-09-18	DBS VICKERS (HONG KONG) LTD	0.33	17-09-14
45	16-12-06	ICBC (ASIA) SECURITIES LTD	0.30	16-11-18
46		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	16-04-13
47	16-11-28	THE HONGKONG AND SHANGHAI BANKING	10.26	16-11-25
48		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.26	16-11-23
49	16-09-28	OCBC BANK (HONG KONG) LTD	0.25	15-10-16
50		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	16-09-27
51	16-04-13	CITIBANK N.A.	0.27	16-04-11
52	16-03-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	16-03-08
53	16-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-02-01
54	16-01-21	FINET SECURITIES LTD	-0.38	15-07-10
55	16-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-01-15
56	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-17
57	15-11-16	EVER-LONG SECURITIES CO LTD	-0.26	15-11-13
58	15-11-13	EVER-LONG SECURITIES CO LTD	-0.46	15-11-12
59	15-11-12	EVER-LONG SECURITIES CO LTD	-0.28	15-11-11
60	15-11-11	EVER-LONG SECURITIES CO LTD	-0.27	15-11-10
61	15-11-10	EVER-LONG SECURITIES CO LTD	-0.47	15-10-19
62	15-09-22	EVER-LONG SECURITIES CO LTD	-0.84	15-09-21
63	15-09-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	15-08-31
64	15-06-22	ABN AMRO BANK N.V.	0.33
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-06-19
66	15-06-08	THE HONGKONG AND SHANGHAI BANKING	1.69	15-06-05
67		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.67	15-06-03
68	15-06-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.67	15-06-01
69		YUANTA SECURITIES (HONG KONG) CO LTD	-1.81	15-06-02
70	15-06-01	THE HONGKONG AND SHANGHAI BANKING	1.70	15-05-29
71		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.71	15-05-27
72	15-05-29	YUANTA SECURITIES (HONG KONG) CO LTD	1.71	15-05-28
73		FINET SECURITIES LTD	-1.71	15-05-04
74	15-05-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.71	15-05-13
75		YUANTA SECURITIES (HONG KONG) CO LTD	-1.71	15-05-26
76	15-05-26	BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-22
77	15-05-13	QUAM SECURITIES LTD	0.25	15-04-23
78	15-04-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	15-04-23
79	15-01-23	EMPEROR SECURITIES LTD	-0.34	15-01-02
80		FINET SECURITIES LTD	-0.79	13-11-08
81	14-12-04	CITIBANK N.A.	0.27	14-12-03
82	14-12-03	BANK OF CHINA (HONG KONG) LTD	0.50	14-12-02
83		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-12-02
84		OCBC BANK (HONG KONG) LTD	-0.31	14-10-08
85	14-12-01	EVER-LONG SECURITIES CO LTD	-1.12	14-09-23
86	14-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	14-11-17
87	14-10-16	EVERBRIGHT SECURITIES INVESTMENT	-0.29	14-10-15
88	14-10-09	BOCI SECURITIES LTD	-0.32	14-10-08
89		EVERBRIGHT SECURITIES INVESTMENT	-0.39	14-10-08
90		HANG SENG SECURITIES LTD	-0.50	14-10-08
91		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	14-10-08
92		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	14-10-08
93		BANK OF CHINA (HONG KONG) LTD	-1.09	14-10-08
94		THE HONGKONG AND SHANGHAI BANKING	-1.45	14-10-08
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.52	14-10-08
96	14-09-25	OCBC BANK (HONG KONG) LTD	0.34	14-08-29
97		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	14-09-19
98	14-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	14-08-22
99	14-08-19	BANK OF CHINA (HONG KONG) LTD	0.62	14-08-18
100	14-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	14-08-15
101	14-08-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	14-07-31
102		FIRST SHANGHAI SECURITIES LTD	-0.27	14-07-31
103		MAN HON YEUNG SECURITIES LTD	-0.33	14-07-03
104	14-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.57	14-07-30
105		FIRST SHANGHAI SECURITIES LTD	0.27	14-05-29
106		BANK OF CHINA (HONG KONG) LTD	-0.40	14-07-30
107	14-07-10	EMPEROR SECURITIES LTD	0.44	14-07-04
108		EVER-LONG SECURITIES CO LTD	-0.44	14-07-03
109	14-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-07-04
110	14-07-04	BANK OF CHINA (HONG KONG) LTD	-0.47	14-07-03
111	14-07-03	MAN HON YEUNG SECURITIES LTD	0.37	10-07-28
112		BANK OF CHINA (HONG KONG) LTD	-0.31	14-07-02
113		OCBC SECURITIES BROKERAGE (HK) LTD	-0.51	14-07-02
114	14-07-02	KARL-THOMSON SECURITIES CO LTD	0.49	14-04-29
115		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	14-01-29
116		THE HONGKONG AND SHANGHAI BANKING	0.31	14-06-30
117		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-06-30
118		BANK OF CHINA (HONG KONG) LTD	-0.53	14-06-30
119	14-01-17	EVERBRIGHT SECURITIES INVESTMENT	-0.61	14-01-16
120	13-12-20	MIB SECURITIES (HONG KONG) LTD	-0.33	13-12-17
121	13-12-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	13-12-06
122	13-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-12-10
123		HANG SENG SECURITIES LTD	-0.26	13-12-10
124		QUAM SECURITIES LTD	-0.36	13-12-10
125	13-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	13-12-09
126		CITIBANK N.A.	-0.28	13-12-09
127	13-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	13-12-06
128	13-12-06	EVERBRIGHT SECURITIES INVESTMENT	-0.30	13-12-05
129	13-12-05	CHIEF SECURITIES LTD	-0.34	13-12-04
130	13-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-09-03
131		MIB SECURITIES (HONG KONG) LTD	0.30	13-08-30
132		CHIEF SECURITIES LTD	0.26	13-12-03
133		BANK OF CHINA (HONG KONG) LTD	-0.35	13-12-03
134		CHONG HING BANK LTD	-0.50	13-10-15
135		EVER-LONG SECURITIES CO LTD	-0.52	13-11-26
136	13-11-21	BANK OF CHINA (HONG KONG) LTD	0.43	13-11-20
137		THE HONGKONG AND SHANGHAI BANKING	0.32	13-11-20
138		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	13-11-19
139		KGI ASIA LTD	-0.65	13-11-20
140	13-11-19	EVERBRIGHT SECURITIES INVESTMENT	0.54	13-11-18
141		KAM FAI SECURITIES CO LTD	0.38	13-11-14
142		BOCI SECURITIES LTD	-1.14	13-11-18
143	13-11-14	HANG SENG SECURITIES LTD	-0.28	13-11-07
144	13-11-08	EVER-LONG SECURITIES CO LTD	6.18	13-10-31
145		FINET SECURITIES LTD	4.89	09-12-21
146		BOCI SECURITIES LTD	-0.46	13-11-07
147		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-11-07
148		BANK OF CHINA (HONG KONG) LTD	-0.71	13-11-07
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	13-11-07
150	13-11-07	KGI ASIA LTD	0.29	13-11-05
151		BOCI SECURITIES LTD	-0.87	13-11-06
152	13-11-05	BOCI SECURITIES LTD	-0.46	13-11-01
153	13-11-01	UOB KAY HIAN (HONG KONG) LTD	-0.33	13-10-31
154	13-10-31	EVERBRIGHT SECURITIES INVESTMENT	0.36	13-10-30
155		KGI ASIA LTD	0.31	13-10-29
156		BOCI SECURITIES LTD	-0.51	13-10-30
157	13-10-30	UOB KAY HIAN (HONG KONG) LTD	0.35	13-10-28
158		BOCI SECURITIES LTD	-0.78	13-10-29
159	13-10-29	BANK OF CHINA (HONG KONG) LTD	0.53	13-10-28
160		BOCI SECURITIES LTD	-2.35	13-10-28
161	13-10-28	BOCI SECURITIES LTD	-1.07	13-10-25
162	13-10-25	BOCI SECURITIES LTD	-2.12	13-10-24
163	13-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-10-23
164	13-10-18	EVERBRIGHT SECURITIES INVESTMENT	-0.27	13-10-17
165	13-10-08	EVERBRIGHT SECURITIES INVESTMENT	-0.73	13-10-07
166	13-09-27	EVERBRIGHT SECURITIES INVESTMENT	0.65	13-09-26
167	13-06-24	HANG SENG SECURITIES LTD	0.31	13-06-10
168	12-11-23	CHONG HING BANK LTD	3.16	12-02-28
169		CHRISTFUND SECURITIES LTD	-3.16	12-10-26
170	12-02-28	CHRISTFUND SECURITIES LTD	0.37	11-11-24
171		CHONG HING BANK LTD	-0.37	11-10-31
172	11-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	10.02	11-11-29
173	11-08-16	CHRISTFUND SECURITIES LTD	1.27	11-07-29
174		CHONG HING BANK LTD	-1.25	11-07-29
175	11-07-29	CHONG HING BANK LTD	0.29	11-02-18
176		CHRISTFUND SECURITIES LTD	-0.29	11-07-27
177	11-07-11	EVERBRIGHT SECURITIES INVESTMENT	-0.49	11-07-08
178	11-07-07	EVERBRIGHT SECURITIES INVESTMENT	-0.50	11-07-06
179	11-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	11-07-05
180		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-05
181	11-06-21	BOCI SECURITIES LTD	10.00	11-06-20
182	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	5.01	11-06-10
183	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.37	11-02-18
184	11-02-18	CHRISTFUND SECURITIES LTD	1.49	11-02-17
185		CHIEF SECURITIES LTD	-0.25	11-02-17
186		CHONG HING BANK LTD	-1.25	10-11-09
187	11-01-14	BANK OF CHINA (HONG KONG) LTD	0.34	11-01-13
188	10-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	10-11-12
189	10-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.32	10-11-08
190		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-11-11
191		EVERBRIGHT SECURITIES INVESTMENT	-0.49	10-11-11
192	10-11-11	EVERBRIGHT SECURITIES INVESTMENT	-0.39	10-11-10
193	10-11-09	CHRISTFUND SECURITIES LTD	0.84	10-11-04
194		EVERBRIGHT SECURITIES INVESTMENT	-0.33	10-11-08
195		CHONG HING BANK LTD	-1.25	10-10-20
196	10-11-08	EVERBRIGHT SECURITIES INVESTMENT	0.58	10-11-05
197		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-11-05
198	10-11-03	EVERBRIGHT SECURITIES INVESTMENT	0.50	10-11-02
199	10-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	10-08-03
200	10-10-28	DEUTSCHE BANK AG	-0.28	10-10-19
201	10-10-21	CHRISTFUND SECURITIES LTD	-0.25	10-10-20
202	10-10-20	CHRISTFUND SECURITIES LTD	0.96	10-10-19
203		CITIBANK N.A.	0.28	10-10-19
204		BANK OF CHINA (HONG KONG) LTD	-0.31	10-10-19
205		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	10-10-19
206		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-10-19
207		CHONG HING BANK LTD	-1.81	10-09-07
208	10-10-19	EVERBRIGHT SECURITIES INVESTMENT	1.09	10-10-15
209		SUCCESS SECURITIES LTD	0.56	10-07-29
210		DEUTSCHE BANK AG	0.28
211		GET NICE SECURITIES LTD	0.26	10-09-27
212		HANG SENG SECURITIES LTD	-0.31	10-10-18
213		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-18
214		BANK OF CHINA (HONG KONG) LTD	-0.51	10-10-18
215	10-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	10-10-11
216	10-10-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	10-10-08
217	10-10-08	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	10-10-06
218	10-09-07	CHONG HING BANK LTD	5.56	10-08-30
219		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.47	10-09-06
220		CHRISTFUND SECURITIES LTD	-5.56	10-08-31
221	10-08-30	CHRISTFUND SECURITIES LTD	5.57	10-08-19
222		CHONG HING BANK LTD	-5.56	10-08-17
223	10-08-17	CHONG HING BANK LTD	5.56
224		CHRISTFUND SECURITIES LTD	-5.56	10-08-16
225	10-08-11	GET NICE SECURITIES LTD	0.32	10-07-27
226	10-08-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.54	10-08-09
227	10-08-02	DBS BANK LTD	0.36
228	10-07-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.78	10-07-29
229		REALINK FINANCIAL TRADE LTD	-0.25	10-07-29
230	10-07-29	BANK OF CHINA (HONG KONG) LTD	0.33	10-07-28
231		HANG SENG SECURITIES LTD	0.26	10-07-28
232		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	10-07-28
233		KGI ASIA LTD	-1.04	10-07-28
234	10-07-28	BANK OF CHINA (HONG KONG) LTD	0.57	10-07-27
235		KGI ASIA LTD	-0.44	10-07-27
236		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	10-07-27
237		EVERBRIGHT SECURITIES INVESTMENT	-0.63	10-07-27
238		MAN HON YEUNG SECURITIES LTD	-1.38	10-07-21
239	10-07-27	KGI ASIA LTD	0.61	10-07-26
240		CHRISTFUND SECURITIES LTD	-0.46	10-07-26
241	10-07-26	EVERBRIGHT SECURITIES INVESTMENT	0.76	10-07-23
242	10-07-23	KGI ASIA LTD	0.54	10-07-22
243	10-06-01	KGI ASIA LTD	0.27	10-05-31
244	10-05-25	BANK OF CHINA (HONG KONG) LTD	0.27	10-05-24
245	10-05-19	CHINA PACIFIC SECURITIES LTD	0.29	10-05-18
246	10-05-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	10-05-17
247		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	10-05-17
248	10-05-17	MAN HON YEUNG SECURITIES LTD	0.54	10-05-10
249		CHINA PACIFIC SECURITIES LTD	0.40	10-05-14
250		CHINA CONSTRUCTION BANK (ASIA)	-0.28	10-05-04
251		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-14
252		CHRISTFUND SECURITIES LTD	-0.34	10-05-14
253	10-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-05-10
254	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-28
255		CHINA PACIFIC SECURITIES LTD	-0.43	10-04-21
256		CHRISTFUND SECURITIES LTD	-0.59	10-04-23
257	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-09
258	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-22
259		EVERBRIGHT SECURITIES INVESTMENT	-0.30	10-01-22
260	10-01-14	BANK OF CHINA (HONG KONG) LTD	0.26	10-01-13
261		EVERBRIGHT SECURITIES INVESTMENT	-0.32	10-01-13
262		CHRISTFUND SECURITIES LTD	-0.37	10-01-13
263	10-01-13	EVERBRIGHT SECURITIES INVESTMENT	0.78	10-01-12
264		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-12
265	10-01-11	CHINA PACIFIC SECURITIES LTD	-0.27	10-01-07
266	10-01-06	OCBC BANK (HONG KONG) LTD	0.37	09-12-29
267		THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-05
268		CHINA PACIFIC SECURITIES LTD	-0.27	10-01-05
269		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	10-01-05
270		EVERBRIGHT SECURITIES INVESTMENT	-0.33	10-01-05
271		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	10-01-05
272		KGI ASIA LTD	-0.56	10-01-05
273	10-01-05	BANK OF CHINA (HONG KONG) LTD	0.62	10-01-04
274		EVERBRIGHT SECURITIES INVESTMENT	-0.32	10-01-04
275		CHINA PACIFIC SECURITIES LTD	-0.50	10-01-04
276		KGI ASIA LTD	-1.55	10-01-04
277	10-01-04	KGI ASIA LTD	-0.60	09-12-30
278	09-12-30	CHINA PACIFIC SECURITIES LTD	-0.25	09-12-29
279		KGI ASIA LTD	-0.69	09-12-29
280	09-12-29	BANK OF CHINA (HONG KONG) LTD	0.57	09-12-28
281		THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-28
282		CHINA PACIFIC SECURITIES LTD	-0.37	09-12-28
283		KGI ASIA LTD	-0.83	09-12-28
284		MAN HON YEUNG SECURITIES LTD	-1.84	09-12-28
285	09-12-28	MAN HON YEUNG SECURITIES LTD	-0.41	09-12-16
286	09-12-16	EVERBRIGHT SECURITIES INVESTMENT	0.42	09-12-15
287		MAN HON YEUNG SECURITIES LTD	-0.36	09-12-15
288	09-12-15	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-12-14
289		MAN HON YEUNG SECURITIES LTD	-0.28	09-12-14
290	09-12-14	KGI ASIA LTD	0.44	09-12-11
291		MAN HON YEUNG SECURITIES LTD	-0.42	09-12-09
292	09-12-09	MAN HON YEUNG SECURITIES LTD	-0.73	09-11-09
293	09-12-03	FIRST SHANGHAI SECURITIES LTD	-0.29	09-11-24
294	09-11-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	09-11-19
295		KGI ASIA LTD	-0.57	09-11-19
296	09-11-19	SANFULL SECURITIES LTD	-0.27	09-11-18
297	09-11-12	CHINA PACIFIC SECURITIES LTD	2.81	09-11-10
298		BANK OF CHINA (HONG KONG) LTD	-0.28	09-11-11
299		KGI ASIA LTD	-0.77	09-11-11
300		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	09-11-11
301		CHRISTFUND SECURITIES LTD	-5.52	09-11-11
302	09-11-11	KGI ASIA LTD	1.16	09-11-10
303		CHRISTFUND SECURITIES LTD	-0.29	09-11-10
304		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	09-11-10
305	09-11-10	KGI ASIA LTD	1.25	09-11-09
306		SANFULL SECURITIES LTD	0.32	09-11-09
307		CHRISTFUND SECURITIES LTD	-0.40	09-11-09
308		BANK OF CHINA (HONG KONG) LTD	-0.48	09-11-09
309	09-11-09	KGI ASIA LTD	1.46	09-11-06
310		MAN HON YEUNG SECURITIES LTD	0.27	09-10-30
311		BANK OF CHINA (HONG KONG) LTD	-0.26	09-11-06
312		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-06
313		CHRISTFUND SECURITIES LTD	-0.70	09-11-06
314	09-11-06	CHRISTFUND SECURITIES LTD	-0.26	09-11-05
315	09-11-05	CHRISTFUND SECURITIES LTD	-0.50	09-11-04
316	09-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.80	09-11-03
317		FIRST SHANGHAI SECURITIES LTD	0.34	09-11-03
318		CHRISTFUND SECURITIES LTD	-1.98	09-11-03
319	09-11-03	CHRISTFUND SECURITIES LTD	20.01	09-11-02
320		TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	09-11-02
321	09-10-30	TUNG TAK SECURITIES (H.K.) CO LTD	0.50	09-10-29
322		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	09-10-29
323		DBS VICKERS (HONG KONG) LTD	0.28	09-10-29
324		KGI ASIA LTD	-0.25	09-10-29
325		BOCI SECURITIES LTD	-0.33	09-10-29
326		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	09-10-29
327	09-10-29	BOCI SECURITIES LTD	0.48	09-10-28
328		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-28
329	09-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	09-10-27
330	09-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	09-10-23
331	09-10-23	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.41	09-10-21
332		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.17	09-10-22
333	09-09-28	HENIK SECURITIES LTD	-0.27	09-09-25
334	09-09-25	TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	09-09-24
335	09-09-24	TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	09-09-22
336	09-09-23	MAN HON YEUNG SECURITIES LTD	0.72	09-09-22
337		KGI ASIA LTD	0.38	09-09-22
338		BANK OF CHINA (HONG KONG) LTD	-0.30	09-09-22
339	09-09-22	MAN HON YEUNG SECURITIES LTD	1.88	09-09-21
340		KGI ASIA LTD	0.66	09-09-21
341		TUNG TAK SECURITIES (H.K.) CO LTD	0.60	09-07-17
342		HANG SENG SECURITIES LTD	-0.33	09-09-21
343		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-09-21
344		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	09-09-21
345		HENIK SECURITIES LTD	-0.45	09-09-21
346		BANK OF CHINA (HONG KONG) LTD	-0.80	09-09-21
347	09-09-21	MAN HON YEUNG SECURITIES LTD	0.71	09-09-18
348		BANK OF CHINA (HONG KONG) LTD	-0.28	09-09-18
349	09-09-18	MAN HON YEUNG SECURITIES LTD	0.41
350	09-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	09-09-15
351	09-08-31	KGI ASIA LTD	-0.33	09-08-28
352	09-08-20	KGI ASIA LTD	-0.30	09-08-17
353	09-06-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	09-06-02
354	09-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	09-05-27
355		KGI ASIA LTD	0.29	09-05-27
356		CHRISTFUND SECURITIES LTD	-1.00	09-05-27
357	09-05-26	CHRISTFUND SECURITIES LTD	0.96	09-05-22
358		KGI ASIA LTD	0.48	09-05-25
359		BANK OF CHINA (HONG KONG) LTD	-0.26	09-05-25
360		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.52	09-05-25
361	09-05-25	GET NICE SECURITIES LTD	0.34	09-04-20
362		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.55	09-05-22
363	09-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	09-04-23
364	09-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	09-04-22
365	09-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	09-04-20
366	09-04-20	BANK OF CHINA (HONG KONG) LTD	0.81	09-04-17
367		THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-17
368		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.99	09-04-17
369	09-04-17	FULBRIGHT SECURITIES LTD	0.25	09-04-07
370	09-04-08	GET NICE SECURITIES LTD	-0.33	09-04-07
371	09-04-06	BANK OF CHINA (HONG KONG) LTD	0.45	09-04-03
372		CHRISTFUND SECURITIES LTD	-0.27	09-04-03
373		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.05	09-04-03
374	09-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.77	09-04-01
375	09-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	09-03-27
376	09-03-27	BANK OF CHINA (HONG KONG) LTD	0.98	09-03-26
377		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.29	09-03-26
378	09-03-26	BANK OF CHINA (HONG KONG) LTD	0.81	09-03-25
379		THE HONGKONG AND SHANGHAI BANKING	0.50	09-03-25
380		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.06	09-03-25
381	09-03-25	CHEONG LEE SECURITIES LTD	-0.26	09-03-23
382		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	09-03-23
383	09-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	23.81
384		CHEONG LEE SECURITIES LTD	0.28

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