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

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