Asia Cassava Resources Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00841  2009-03-23    
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 25-12-30 FUTU SECURITIES INTERNATIONAL 1.44 25-12-29
2 INTERACTIVE BROKERS HONG KONG LTD 0.62 25-12-23
3 EDDID SECURITIES AND FUTURES LTD -0.75 25-12-29
4 HAFOO SECURITIES LTD -1.02 25-12-29
5 25-12-09 LONG BRIDGE HK LTD -0.26 25-12-08
6 25-11-26 KGI ASIA LTD -0.34 25-11-20
7 25-09-09 KGI ASIA LTD -0.27 25-07-08
8 24-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 23-08-14
9 22-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD -2.49 21-12-30
10 21-08-05 EVER-LONG SECURITIES CO LTD 0.36 17-10-16
11 FINET SECURITIES LTD -0.36 17-09-18
12 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.45 21-05-18
13 VICTORY ENTERPRISES (INVESTMENT) LTD -0.45 19-07-16
14 20-05-05 UBS SECURITIES HONG KONG LTD 10.26 18-04-09
15 THE HONGKONG AND SHANGHAI BANKING -10.26 20-04-23
16 19-01-17 HAFOO SECURITIES LTD 0.46 18-12-19
17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 19-01-16
18 18-04-26 BANK OF CHINA (HONG KONG) LTD -0.37 18-04-25
19 18-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 18-04-06
20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 18-03-29
21 18-03-23 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 18-03-22
22 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-04
23 BANK OF CHINA (HONG KONG) LTD -0.29 18-01-04
24 17-10-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 17-10-17
25 17-10-17 BANK OF CHINA (HONG KONG) LTD 0.31 17-10-16
26 17-10-16 CVP SECURITIES LTD (IN LIQUIDATION) 0.51 15-06-25
27 17-10-13 BANK OF CHINA (HONG KONG) LTD 0.35 17-10-12
28 CITIBANK N.A. -0.56 17-10-12
29 GET NICE SECURITIES LTD -0.87 17-10-12
30 17-10-12 GET NICE SECURITIES LTD 0.97 17-07-10
31 BANK OF CHINA (HONG KONG) LTD -0.38 17-10-11
32 17-09-20 PUBLIC FINANCIAL SECURITIES LTD 0.37 17-09-19
33 17-09-19 BANK OF CHINA (HONG KONG) LTD 0.39 17-09-18
34 HANG SENG SECURITIES LTD 0.28 17-09-18
35 CITIBANK N.A. -0.28 17-09-18
36 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-09-18
37 ICBC (ASIA) SECURITIES LTD -0.61 17-09-18
38 17-09-18 DBS VICKERS (HONG KONG) LTD 0.33 17-09-14
39 16-12-06 ICBC (ASIA) SECURITIES LTD 0.30 16-11-18
40 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 16-04-13
41 16-11-28 THE HONGKONG AND SHANGHAI BANKING 10.26 16-11-25
42 STANDARD CHARTERED BANK (HONG KONG) LTD -10.26 16-11-23
43 16-09-28 OCBC BANK (HONG KONG) LTD 0.25 15-10-16
44 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 16-09-27
45 16-04-13 CITIBANK N.A. 0.27 16-04-11
46 16-03-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 16-03-08
47 16-02-02 THE HONGKONG AND SHANGHAI BANKING -0.29 16-02-01
48 16-01-21 FINET SECURITIES LTD -0.38 15-07-10
49 16-01-18 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-15
50 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-17
51 15-11-16 EVER-LONG SECURITIES CO LTD -0.26 15-11-13
52 15-11-13 EVER-LONG SECURITIES CO LTD -0.46 15-11-12
53 15-11-12 EVER-LONG SECURITIES CO LTD -0.28 15-11-11
54 15-11-11 EVER-LONG SECURITIES CO LTD -0.27 15-11-10
55 15-11-10 EVER-LONG SECURITIES CO LTD -0.47 15-10-19
56 15-09-22 EVER-LONG SECURITIES CO LTD -0.84 15-09-21
57 15-09-01 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 15-08-31
58 15-06-22 ABN AMRO BANK N.V. 0.33
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-06-19
60 15-06-08 THE HONGKONG AND SHANGHAI BANKING 1.69 15-06-05
61 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.67 15-06-03
62 15-06-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.67 15-06-01
63 YUANTA SECURITIES (HONG KONG) CO LTD -1.81 15-06-02
64 15-06-01 THE HONGKONG AND SHANGHAI BANKING 1.70 15-05-29
65 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.71 15-05-27
66 15-05-29 YUANTA SECURITIES (HONG KONG) CO LTD 1.71 15-05-28
67 FINET SECURITIES LTD -1.71 15-05-04
68 15-05-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.71 15-05-13
69 YUANTA SECURITIES (HONG KONG) CO LTD -1.71 15-05-26
70 15-05-26 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-22
71 15-05-13 QUAM SECURITIES LTD 0.25 15-04-23
72 15-04-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 15-04-23
73 15-01-23 EMPEROR SECURITIES LTD -0.34 15-01-02
74 FINET SECURITIES LTD -0.79 13-11-08
75 14-12-04 CITIBANK N.A. 0.27 14-12-03
76 14-12-03 BANK OF CHINA (HONG KONG) LTD 0.50 14-12-02
77 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-12-02
78 OCBC BANK (HONG KONG) LTD -0.31 14-10-08
79 14-12-01 EVER-LONG SECURITIES CO LTD -1.12 14-09-23
80 14-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-11-17
81 14-10-16 EVERBRIGHT SECURITIES INVESTMENT -0.29 14-10-15
82 14-10-09 BOCI SECURITIES LTD -0.32 14-10-08
83 EVERBRIGHT SECURITIES INVESTMENT -0.39 14-10-08
84 HANG SENG SECURITIES LTD -0.50 14-10-08
85 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 14-10-08
86 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 14-10-08
87 BANK OF CHINA (HONG KONG) LTD -1.09 14-10-08
88 THE HONGKONG AND SHANGHAI BANKING -1.45 14-10-08
89 STANDARD CHARTERED BANK (HONG KONG) LTD -3.52 14-10-08
90 14-09-25 OCBC BANK (HONG KONG) LTD 0.34 14-08-29
91 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 14-09-19
92 14-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 14-08-22
93 14-08-19 BANK OF CHINA (HONG KONG) LTD 0.62 14-08-18
94 14-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-08-15
95 14-08-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 14-07-31
96 FIRST SHANGHAI SECURITIES LTD -0.27 14-07-31
97 MAN HON YEUNG SECURITIES LTD -0.33 14-07-03
98 14-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.57 14-07-30
99 FIRST SHANGHAI SECURITIES LTD 0.27 14-05-29
100 BANK OF CHINA (HONG KONG) LTD -0.40 14-07-30
101 14-07-10 EMPEROR SECURITIES LTD 0.44 14-07-04
102 EVER-LONG SECURITIES CO LTD -0.44 14-07-03
103 14-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-07-04
104 14-07-04 BANK OF CHINA (HONG KONG) LTD -0.47 14-07-03
105 14-07-03 MAN HON YEUNG SECURITIES LTD 0.37 10-07-28
106 BANK OF CHINA (HONG KONG) LTD -0.31 14-07-02
107 OCBC SECURITIES BROKERAGE (HK) LTD -0.51 14-07-02
108 14-07-02 KARL-THOMSON SECURITIES CO LTD 0.49 14-04-29
109 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 14-01-29
110 THE HONGKONG AND SHANGHAI BANKING 0.31 14-06-30
111 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-06-30
112 BANK OF CHINA (HONG KONG) LTD -0.53 14-06-30
113 14-01-17 EVERBRIGHT SECURITIES INVESTMENT -0.61 14-01-16
114 13-12-20 MIB SECURITIES (HONG KONG) LTD -0.33 13-12-17
115 13-12-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 13-12-06
116 13-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-12-10
117 HANG SENG SECURITIES LTD -0.26 13-12-10
118 QUAM SECURITIES LTD -0.36 13-12-10
119 13-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 13-12-09
120 CITIBANK N.A. -0.28 13-12-09
121 13-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 13-12-06
122 13-12-06 EVERBRIGHT SECURITIES INVESTMENT -0.30 13-12-05
123 13-12-05 CHIEF SECURITIES LTD -0.34 13-12-04
124 13-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-09-03
125 MIB SECURITIES (HONG KONG) LTD 0.30 13-08-30
126 CHIEF SECURITIES LTD 0.26 13-12-03
127 BANK OF CHINA (HONG KONG) LTD -0.35 13-12-03
128 CHONG HING BANK LTD -0.50 13-10-15
129 EVER-LONG SECURITIES CO LTD -0.52 13-11-26
130 13-11-21 BANK OF CHINA (HONG KONG) LTD 0.43 13-11-20
131 THE HONGKONG AND SHANGHAI BANKING 0.32 13-11-20
132 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 13-11-19
133 KGI ASIA LTD -0.65 13-11-20
134 13-11-19 EVERBRIGHT SECURITIES INVESTMENT 0.54 13-11-18
135 KAM FAI SECURITIES CO LTD 0.38 13-11-14
136 BOCI SECURITIES LTD -1.14 13-11-18
137 13-11-14 HANG SENG SECURITIES LTD -0.28 13-11-07
138 13-11-08 EVER-LONG SECURITIES CO LTD 6.18 13-10-31
139 FINET SECURITIES LTD 4.89 09-12-21
140 BOCI SECURITIES LTD -0.46 13-11-07
141 THE HONGKONG AND SHANGHAI BANKING -0.67 13-11-07
142 BANK OF CHINA (HONG KONG) LTD -0.71 13-11-07
143 STANDARD CHARTERED BANK (HONG KONG) LTD -1.82 13-11-07
144 13-11-07 KGI ASIA LTD 0.29 13-11-05
145 BOCI SECURITIES LTD -0.87 13-11-06
146 13-11-05 BOCI SECURITIES LTD -0.46 13-11-01
147 13-11-01 UOB KAY HIAN (HONG KONG) LTD -0.33 13-10-31
148 13-10-31 EVERBRIGHT SECURITIES INVESTMENT 0.36 13-10-30
149 KGI ASIA LTD 0.31 13-10-29
150 BOCI SECURITIES LTD -0.51 13-10-30
151 13-10-30 UOB KAY HIAN (HONG KONG) LTD 0.35 13-10-28
152 BOCI SECURITIES LTD -0.78 13-10-29
153 13-10-29 BANK OF CHINA (HONG KONG) LTD 0.53 13-10-28
154 BOCI SECURITIES LTD -2.35 13-10-28
155 13-10-28 BOCI SECURITIES LTD -1.07 13-10-25
156 13-10-25 BOCI SECURITIES LTD -2.12 13-10-24
157 13-10-24 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-23
158 13-10-18 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-10-17
159 13-10-08 EVERBRIGHT SECURITIES INVESTMENT -0.73 13-10-07
160 13-09-27 EVERBRIGHT SECURITIES INVESTMENT 0.65 13-09-26
161 13-06-24 HANG SENG SECURITIES LTD 0.31 13-06-10
162 12-11-23 CHONG HING BANK LTD 3.16 12-02-28
163 CHRISTFUND SECURITIES LTD -3.16 12-10-26
164 12-02-28 CHRISTFUND SECURITIES LTD 0.37 11-11-24
165 CHONG HING BANK LTD -0.37 11-10-31
166 11-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 10.02 11-11-29
167 11-08-16 CHRISTFUND SECURITIES LTD 1.27 11-07-29
168 CHONG HING BANK LTD -1.25 11-07-29
169 11-07-29 CHONG HING BANK LTD 0.29 11-02-18
170 CHRISTFUND SECURITIES LTD -0.29 11-07-27
171 11-07-11 EVERBRIGHT SECURITIES INVESTMENT -0.49 11-07-08
172 11-07-07 EVERBRIGHT SECURITIES INVESTMENT -0.50 11-07-06
173 11-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-07-05
174 THE HONGKONG AND SHANGHAI BANKING -0.33 11-07-05
175 11-06-21 BOCI SECURITIES LTD 10.00 11-06-20
176 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 5.01 11-06-10
177 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.37 11-02-18
178 11-02-18 CHRISTFUND SECURITIES LTD 1.49 11-02-17
179 CHIEF SECURITIES LTD -0.25 11-02-17
180 CHONG HING BANK LTD -1.25 10-11-09
181 11-01-14 BANK OF CHINA (HONG KONG) LTD 0.34 11-01-13
182 10-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-11-12
183 10-11-12 INTERACTIVE BROKERS HONG KONG LTD 0.32 10-11-08
184 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-11-11
185 EVERBRIGHT SECURITIES INVESTMENT -0.49 10-11-11
186 10-11-11 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-11-10
187 10-11-09 CHRISTFUND SECURITIES LTD 0.84 10-11-04
188 EVERBRIGHT SECURITIES INVESTMENT -0.33 10-11-08
189 CHONG HING BANK LTD -1.25 10-10-20
190 10-11-08 EVERBRIGHT SECURITIES INVESTMENT 0.58 10-11-05
191 THE HONGKONG AND SHANGHAI BANKING -0.48 10-11-05
192 10-11-03 EVERBRIGHT SECURITIES INVESTMENT 0.50 10-11-02
193 10-11-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 10-08-03
194 10-10-28 DEUTSCHE BANK AG -0.28 10-10-19
195 10-10-21 CHRISTFUND SECURITIES LTD -0.25 10-10-20
196 10-10-20 CHRISTFUND SECURITIES LTD 0.96 10-10-19
197 CITIBANK N.A. 0.28 10-10-19
198 BANK OF CHINA (HONG KONG) LTD -0.31 10-10-19
199 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-10-19
200 THE HONGKONG AND SHANGHAI BANKING -0.58 10-10-19
201 CHONG HING BANK LTD -1.81 10-09-07
202 10-10-19 EVERBRIGHT SECURITIES INVESTMENT 1.09 10-10-15
203 SUCCESS SECURITIES LTD 0.56 10-07-29
204 DEUTSCHE BANK AG 0.28
205 GET NICE SECURITIES LTD 0.26 10-09-27
206 HANG SENG SECURITIES LTD -0.31 10-10-18
207 THE HONGKONG AND SHANGHAI BANKING -0.38 10-10-18
208 BANK OF CHINA (HONG KONG) LTD -0.51 10-10-18
209 10-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 10-10-11
210 10-10-11 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 10-10-08
211 10-10-08 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 10-10-06
212 10-09-07 CHONG HING BANK LTD 5.56 10-08-30
213 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.47 10-09-06
214 CHRISTFUND SECURITIES LTD -5.56 10-08-31
215 10-08-30 CHRISTFUND SECURITIES LTD 5.57 10-08-19
216 CHONG HING BANK LTD -5.56 10-08-17
217 10-08-17 CHONG HING BANK LTD 5.56
218 CHRISTFUND SECURITIES LTD -5.56 10-08-16
219 10-08-11 GET NICE SECURITIES LTD 0.32 10-07-27
220 10-08-10 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.54 10-08-09
221 10-08-02 DBS BANK LTD 0.36
222 10-07-30 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.78 10-07-29
223 REALINK FINANCIAL TRADE LTD -0.25 10-07-29
224 10-07-29 BANK OF CHINA (HONG KONG) LTD 0.33 10-07-28
225 HANG SENG SECURITIES LTD 0.26 10-07-28
226 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 10-07-28
227 KGI ASIA LTD -1.04 10-07-28
228 10-07-28 BANK OF CHINA (HONG KONG) LTD 0.57 10-07-27
229 KGI ASIA LTD -0.44 10-07-27
230 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 10-07-27
231 EVERBRIGHT SECURITIES INVESTMENT -0.63 10-07-27
232 MAN HON YEUNG SECURITIES LTD -1.38 10-07-21
233 10-07-27 KGI ASIA LTD 0.61 10-07-26
234 CHRISTFUND SECURITIES LTD -0.46 10-07-26
235 10-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.76 10-07-23
236 10-07-23 KGI ASIA LTD 0.54 10-07-22
237 10-06-01 KGI ASIA LTD 0.27 10-05-31
238 10-05-25 BANK OF CHINA (HONG KONG) LTD 0.27 10-05-24
239 10-05-19 CHINA PACIFIC SECURITIES LTD 0.29 10-05-18
240 10-05-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 10-05-17
241 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 10-05-17
242 10-05-17 MAN HON YEUNG SECURITIES LTD 0.54 10-05-10
243 CHINA PACIFIC SECURITIES LTD 0.40 10-05-14
244 CHINA CONSTRUCTION BANK (ASIA) -0.28 10-05-04
245 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-14
246 CHRISTFUND SECURITIES LTD -0.34 10-05-14
247 10-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-05-10
248 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-28
249 CHINA PACIFIC SECURITIES LTD -0.43 10-04-21
250 CHRISTFUND SECURITIES LTD -0.59 10-04-23
251 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-09
252 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-22
253 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-01-22
254 10-01-14 BANK OF CHINA (HONG KONG) LTD 0.26 10-01-13
255 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-01-13
256 CHRISTFUND SECURITIES LTD -0.37 10-01-13
257 10-01-13 EVERBRIGHT SECURITIES INVESTMENT 0.78 10-01-12
258 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-12
259 10-01-11 CHINA PACIFIC SECURITIES LTD -0.27 10-01-07
260 10-01-06 OCBC BANK (HONG KONG) LTD 0.37 09-12-29
261 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-05
262 CHINA PACIFIC SECURITIES LTD -0.27 10-01-05
263 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 10-01-05
264 EVERBRIGHT SECURITIES INVESTMENT -0.33 10-01-05
265 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 10-01-05
266 KGI ASIA LTD -0.56 10-01-05
267 10-01-05 BANK OF CHINA (HONG KONG) LTD 0.62 10-01-04
268 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-01-04
269 CHINA PACIFIC SECURITIES LTD -0.50 10-01-04
270 KGI ASIA LTD -1.55 10-01-04
271 10-01-04 KGI ASIA LTD -0.60 09-12-30
272 09-12-30 CHINA PACIFIC SECURITIES LTD -0.25 09-12-29
273 KGI ASIA LTD -0.69 09-12-29
274 09-12-29 BANK OF CHINA (HONG KONG) LTD 0.57 09-12-28
275 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-28
276 CHINA PACIFIC SECURITIES LTD -0.37 09-12-28
277 KGI ASIA LTD -0.83 09-12-28
278 MAN HON YEUNG SECURITIES LTD -1.84 09-12-28
279 09-12-28 MAN HON YEUNG SECURITIES LTD -0.41 09-12-16
280 09-12-16 EVERBRIGHT SECURITIES INVESTMENT 0.42 09-12-15
281 MAN HON YEUNG SECURITIES LTD -0.36 09-12-15
282 09-12-15 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-12-14
283 MAN HON YEUNG SECURITIES LTD -0.28 09-12-14
284 09-12-14 KGI ASIA LTD 0.44 09-12-11
285 MAN HON YEUNG SECURITIES LTD -0.42 09-12-09
286 09-12-09 MAN HON YEUNG SECURITIES LTD -0.73 09-11-09
287 09-12-03 FIRST SHANGHAI SECURITIES LTD -0.29 09-11-24
288 09-11-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 09-11-19
289 KGI ASIA LTD -0.57 09-11-19
290 09-11-19 SANFULL SECURITIES LTD -0.27 09-11-18
291 09-11-12 CHINA PACIFIC SECURITIES LTD 2.81 09-11-10
292 BANK OF CHINA (HONG KONG) LTD -0.28 09-11-11
293 KGI ASIA LTD -0.77 09-11-11
294 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 09-11-11
295 CHRISTFUND SECURITIES LTD -5.52 09-11-11
296 09-11-11 KGI ASIA LTD 1.16 09-11-10
297 CHRISTFUND SECURITIES LTD -0.29 09-11-10
298 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 09-11-10
299 09-11-10 KGI ASIA LTD 1.25 09-11-09
300 SANFULL SECURITIES LTD 0.32 09-11-09
301 CHRISTFUND SECURITIES LTD -0.40 09-11-09
302 BANK OF CHINA (HONG KONG) LTD -0.48 09-11-09
303 09-11-09 KGI ASIA LTD 1.46 09-11-06
304 MAN HON YEUNG SECURITIES LTD 0.27 09-10-30
305 BANK OF CHINA (HONG KONG) LTD -0.26 09-11-06
306 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-06
307 CHRISTFUND SECURITIES LTD -0.70 09-11-06
308 09-11-06 CHRISTFUND SECURITIES LTD -0.26 09-11-05
309 09-11-05 CHRISTFUND SECURITIES LTD -0.50 09-11-04
310 09-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.80 09-11-03
311 FIRST SHANGHAI SECURITIES LTD 0.34 09-11-03
312 CHRISTFUND SECURITIES LTD -1.98 09-11-03
313 09-11-03 CHRISTFUND SECURITIES LTD 20.01 09-11-02
314 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 09-11-02
315 09-10-30 TUNG TAK SECURITIES (H.K.) CO LTD 0.50 09-10-29
316 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 09-10-29
317 DBS VICKERS (HONG KONG) LTD 0.28 09-10-29
318 KGI ASIA LTD -0.25 09-10-29
319 BOCI SECURITIES LTD -0.33 09-10-29
320 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 09-10-29
321 09-10-29 BOCI SECURITIES LTD 0.48 09-10-28
322 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-28
323 09-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 09-10-27
324 09-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-10-23
325 09-10-23 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.41 09-10-21
326 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 09-10-22
327 09-09-28 HENIK SECURITIES LTD -0.27 09-09-25
328 09-09-25 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 09-09-24
329 09-09-24 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 09-09-22
330 09-09-23 MAN HON YEUNG SECURITIES LTD 0.72 09-09-22
331 KGI ASIA LTD 0.38 09-09-22
332 BANK OF CHINA (HONG KONG) LTD -0.30 09-09-22
333 09-09-22 MAN HON YEUNG SECURITIES LTD 1.88 09-09-21
334 KGI ASIA LTD 0.66 09-09-21
335 TUNG TAK SECURITIES (H.K.) CO LTD 0.60 09-07-17
336 HANG SENG SECURITIES LTD -0.33 09-09-21
337 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-21
338 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-09-21
339 HENIK SECURITIES LTD -0.45 09-09-21
340 BANK OF CHINA (HONG KONG) LTD -0.80 09-09-21
341 09-09-21 MAN HON YEUNG SECURITIES LTD 0.71 09-09-18
342 BANK OF CHINA (HONG KONG) LTD -0.28 09-09-18
343 09-09-18 MAN HON YEUNG SECURITIES LTD 0.41
344 09-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 09-09-15
345 09-08-31 KGI ASIA LTD -0.33 09-08-28
346 09-08-20 KGI ASIA LTD -0.30 09-08-17
347 09-06-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 09-06-02
348 09-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 09-05-27
349 KGI ASIA LTD 0.29 09-05-27
350 CHRISTFUND SECURITIES LTD -1.00 09-05-27
351 09-05-26 CHRISTFUND SECURITIES LTD 0.96 09-05-22
352 KGI ASIA LTD 0.48 09-05-25
353 BANK OF CHINA (HONG KONG) LTD -0.26 09-05-25
354 HAITONG INTERNATIONAL SECURITIES CO LTD -1.52 09-05-25
355 09-05-25 GET NICE SECURITIES LTD 0.34 09-04-20
356 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 09-05-22
357 09-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 09-04-23
358 09-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-04-22
359 09-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-04-20
360 09-04-20 BANK OF CHINA (HONG KONG) LTD 0.81 09-04-17
361 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-17
362 HAITONG INTERNATIONAL SECURITIES CO LTD -2.99 09-04-17
363 09-04-17 FULBRIGHT SECURITIES LTD 0.25 09-04-07
364 09-04-08 GET NICE SECURITIES LTD -0.33 09-04-07
365 09-04-06 BANK OF CHINA (HONG KONG) LTD 0.45 09-04-03
366 CHRISTFUND SECURITIES LTD -0.27 09-04-03
367 HAITONG INTERNATIONAL SECURITIES CO LTD -1.05 09-04-03
368 09-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD -1.77 09-04-01
369 09-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 09-03-27
370 09-03-27 BANK OF CHINA (HONG KONG) LTD 0.98 09-03-26
371 HAITONG INTERNATIONAL SECURITIES CO LTD -2.29 09-03-26
372 09-03-26 BANK OF CHINA (HONG KONG) LTD 0.81 09-03-25
373 THE HONGKONG AND SHANGHAI BANKING 0.50 09-03-25
374 HAITONG INTERNATIONAL SECURITIES CO LTD -3.06 09-03-25
375 09-03-25 CHEONG LEE SECURITIES LTD -0.26 09-03-23
376 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 09-03-23
377 09-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 23.81
378 CHEONG LEE SECURITIES LTD 0.28

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