Asia Cassava Resources Holdings Limited: O HKD

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

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