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

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