China Starch Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03838  2007-09-27    
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 26-05-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 26-05-06
2 25-03-31 FUTU SECURITIES INTERNATIONAL -0.28 25-03-28
3 25-02-14 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-02-13
4 FUTU SECURITIES INTERNATIONAL -0.27 25-02-13
5 24-11-01 FUTU SECURITIES INTERNATIONAL 1.26 24-10-31
6 BOCOM INTERNATIONAL SECURITIES LTD -1.26 24-10-31
7 22-08-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 22-08-02
8 22-08-01 MAN HON YEUNG SECURITIES LTD -0.30 22-07-29
9 22-06-13 CITIBANK N.A. 0.35 22-06-10
10 22-05-31 BOCOM INTERNATIONAL SECURITIES LTD 0.25 22-05-30
11 22-02-07 MIB SECURITIES (HONG KONG) LTD -0.56 22-02-04
12 22-01-26 MIB SECURITIES (HONG KONG) LTD -0.47 22-01-25
13 22-01-06 MIB SECURITIES (HONG KONG) LTD 0.42 22-01-05
14 22-01-05 MIB SECURITIES (HONG KONG) LTD 0.60 21-12-01
15 18-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 18-03-20
16 18-02-15 CCB INTERNATIONAL SECURITIES LTD -5.84 17-11-29
17 18-01-11 CITIBANK N.A. 0.27 18-01-10
18 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-10
19 17-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 17-12-14
20 UBS SECURITIES HONG KONG LTD -0.69 17-11-21
21 17-09-13 CITIBANK N.A. 0.33 17-09-11
22 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-09-12
23 17-05-25 CITIBANK N.A. 1.06 17-05-24
24 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 17-05-24
25 17-03-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 17-02-15
26 UBS SECURITIES HONG KONG LTD 0.37 17-03-03
27 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.28
28 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-02-10
29 16-08-01 HALCYON SECURITIES LTD 0.32 14-12-02
30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-07-22
31 16-04-19 CMB WING LUNG BANK LTD 0.47
32 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.47 16-04-18
33 15-05-21 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-20
34 14-01-15 EVERBRIGHT SECURITIES INVESTMENT -0.34 14-01-14
35 11-06-03 OCBC BANK (HONG KONG) LTD 0.26 11-05-30
36 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 11-06-02
37 11-05-03 KINGSTON SECURITIES LTD -0.33 11-04-29
38 11-04-29 CMB INTERNATIONAL SECURITIES LTD -0.36 11-04-28
39 11-04-28 KINGSTON SECURITIES LTD 0.78 11-04-27
40 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 11-04-27
41 11-04-12 KINGSTON SECURITIES LTD -0.73 11-04-04
42 10-11-29 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 10-11-26
43 10-11-26 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 10-11-25
44 10-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 10-11-23
45 10-11-23 KINGSTON SECURITIES LTD 0.29 10-11-19
46 10-11-17 KINGSTON SECURITIES LTD 0.34 10-11-16
47 10-10-27 CITIGROUP GLOBAL MARKETS ASIA LTD 1.01 10-10-26
48 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 10-10-19
49 10-10-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 10-10-15
50 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 10-10-08
51 10-10-18 UBS SECURITIES HONG KONG LTD -0.26 10-10-08
52 10-10-12 NOMURA SECURITIES (HK) LTD -0.32 10-10-11
53 10-10-08 NOMURA SECURITIES (HK) LTD -0.37 10-10-07
54 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.64
55 CMB INTERNATIONAL CAPITAL CORPORATION -0.67 10-10-04
56 10-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.56 10-09-30
57 THE HONGKONG AND SHANGHAI BANKING -1.56 10-09-30
58 10-09-30 THE HONGKONG AND SHANGHAI BANKING 1.59 10-09-29
59 CITIGROUP GLOBAL MARKETS ASIA LTD -1.56 10-09-29
60 10-09-27 CITIBANK N.A. -0.25 10-09-24
61 10-09-24 BANK OF CHINA (HONG KONG) LTD 0.40 10-09-22
62 UBS SECURITIES HONG KONG LTD 0.36 10-02-03
63 CITIBANK N.A. -0.37 10-09-22
64 NOMURA SECURITIES (HK) LTD -0.62 10-09-22
65 10-09-21 BOCI SECURITIES LTD -0.52 10-09-20
66 10-09-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 10-09-17
67 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-09-17
68 10-09-17 NOMURA SECURITIES (HK) LTD 1.49 10-08-31
69 CITIBANK N.A. 0.70 10-09-16
70 BANK OF CHINA (HONG KONG) LTD 0.47 10-09-16
71 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 10-09-13
72 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-16
73 BOCI SECURITIES LTD 0.27 10-09-16
74 RICH PLEASURE SECURITIES LTD 0.26 10-09-15
75 DEUTSCHE SECURITIES ASIA LTD 0.26 10-09-16
76 PHILLIP SECURITIES (HONG KONG) LTD -0.67 10-09-16
77 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.79 10-09-16
78 CMB INTERNATIONAL CAPITAL CORPORATION -1.37 10-09-16
79 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 10-09-16
80 KINGSTON SECURITIES LTD -1.81 10-09-16
81 10-09-16 KINGSTON SECURITIES LTD -0.51 10-09-15
82 10-09-15 KINGSTON SECURITIES LTD 0.44 10-09-14
83 CMB INTERNATIONAL CAPITAL CORPORATION -0.28 10-09-14
84 10-09-14 KINGSTON SECURITIES LTD 0.40 10-09-13
85 10-09-09 DEUTSCHE SECURITIES ASIA LTD -0.35 10-08-31
86 10-09-06 MERRILL LYNCH FAR EAST LTD -0.30 10-09-03
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-09-03
88 10-09-03 CMB INTERNATIONAL CAPITAL CORPORATION -0.34 10-09-02
89 10-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-09-01
90 10-09-01 MERRILL LYNCH FAR EAST LTD 0.84 10-08-31
91 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-31
92 CMB INTERNATIONAL CAPITAL CORPORATION 0.30 10-08-31
93 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 10-08-31
94 KINGSTON SECURITIES LTD -1.02 10-08-31
95 10-08-31 KINGSTON SECURITIES LTD 0.52 10-08-30
96 DEUTSCHE SECURITIES ASIA LTD 0.38 10-08-11
97 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 10-08-30
98 10-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 10-08-26
99 KINGSTON SECURITIES LTD -0.90 10-08-26
100 10-08-24 CITIGROUP GLOBAL MARKETS ASIA LTD 1.50 10-08-20
101 BNP PARIBAS SECURITIES (ASIA) LTD -1.50 10-08-20
102 10-08-18 BNP PARIBAS SECURITIES (ASIA) LTD 1.73
103 CITIGROUP GLOBAL MARKETS ASIA LTD -1.73 10-08-16
104 10-08-17 CMB INTERNATIONAL CAPITAL CORPORATION 0.27 10-08-16
105 10-08-16 CITIGROUP GLOBAL MARKETS ASIA LTD 1.73 10-03-03
106 KINGSTON SECURITIES LTD -1.53 10-08-13
107 10-08-11 KINGSTON SECURITIES LTD -0.36 10-08-10
108 10-08-10 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-09
109 10-08-09 CMB INTERNATIONAL CAPITAL CORPORATION 0.66 10-08-06
110 THE HONGKONG AND SHANGHAI BANKING -0.81 10-08-06
111 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.44 10-08-04
112 MERRILL LYNCH FAR EAST LTD -0.55 10-08-04
113 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.62 10-08-02
114 CMB INTERNATIONAL CAPITAL CORPORATION -0.40 10-08-02
115 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.35 10-07-26
116 DEUTSCHE SECURITIES ASIA LTD -0.28 10-07-26
117 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-23
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-07-23
119 10-07-23 MERRILL LYNCH FAR EAST LTD 0.99 10-07-21
120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 10-07-22
121 BOCI SECURITIES LTD 0.56 10-07-22
122 DEUTSCHE SECURITIES ASIA LTD 0.48 10-07-09
123 THE HONGKONG AND SHANGHAI BANKING 0.43 10-07-22
124 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-07-22
125 CMB INTERNATIONAL CAPITAL CORPORATION -5.09 10-07-22
126 10-07-20 KINGSTON SECURITIES LTD 0.30 10-07-19
127 10-06-24 EMPEROR SECURITIES LTD 0.28 10-06-23
128 KINGSTON SECURITIES LTD -0.43 10-06-23
129 10-06-23 RICH PLEASURE SECURITIES LTD 0.33 10-06-14
130 10-06-22 KINGSTON SECURITIES LTD 0.26 10-06-21
131 10-06-15 KINGSTON SECURITIES LTD -0.26 10-06-14
132 10-06-02 CMB INTERNATIONAL CAPITAL CORPORATION 0.83 10-06-01
133 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.74 10-06-01
134 10-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.35 10-05-31
135 KINGSTON SECURITIES LTD -0.42 10-05-28
136 10-05-28 PHILLIP SECURITIES (HONG KONG) LTD 0.26 10-05-27
137 KINGSTON SECURITIES LTD -0.30 10-05-27
138 10-05-19 CITIBANK N.A. -0.31 10-05-18
139 10-05-18 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-17
140 10-05-10 KINGSTON SECURITIES LTD 0.39 10-05-07
141 10-05-03 CMB INTERNATIONAL CAPITAL CORPORATION 1.75 10-04-30
142 KINGSTON SECURITIES LTD -1.87 10-04-30
143 10-04-26 CMB INTERNATIONAL CAPITAL CORPORATION 1.25 10-04-23
144 PHILLIP SECURITIES (HONG KONG) LTD -1.25 10-04-23
145 10-04-21 CMB INTERNATIONAL CAPITAL CORPORATION 0.52 10-04-20
146 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 10-04-20
147 10-04-15 CMB INTERNATIONAL CAPITAL CORPORATION 0.49 10-04-14
148 10-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 10-04-09
149 10-04-07 CMB INTERNATIONAL CAPITAL CORPORATION 0.93 10-03-05
150 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 10-04-01
151 10-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-03-31
152 10-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 10-03-30
153 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 10-03-26
154 10-03-18 CCB INTERNATIONAL SECURITIES LTD 5.77 10-01-06
155 MACQUARIE CAPITAL SECURITIES LTD -6.38 10-02-08
156 10-03-12 KINGSTON SECURITIES LTD 0.73 10-03-10
157 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 10-03-11
158 10-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 10-02-11
159 10-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-02-08
160 CITIBANK N.A. -0.55 10-02-10
161 10-02-10 BANK OF CHINA (HONG KONG) LTD -0.43 10-02-09
162 KINGSTON SECURITIES LTD -0.44 10-02-09
163 THE HONGKONG AND SHANGHAI BANKING -0.48 10-02-09
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-02-09
165 10-02-08 THE HONGKONG AND SHANGHAI BANKING 2.43 10-02-05
166 BANK OF CHINA (HONG KONG) LTD 1.49 10-02-05
167 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80
168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-02-05
169 HANG SENG SECURITIES LTD 0.61 10-02-05
170 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 10-02-05
171 DEUTSCHE SECURITIES ASIA LTD 0.38 10-02-01
172 CITIBANK N.A. 0.36 10-02-04
173 BOCI SECURITIES LTD 0.31 10-02-05
174 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-02-05
175 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 10-02-05
176 KINGSTON SECURITIES LTD -0.35 10-02-05
177 PHILLIP SECURITIES (HONG KONG) LTD -0.52 10-02-05
178 MACQUARIE CAPITAL SECURITIES LTD -10.62 10-01-29
179 10-02-01 KINGSTON SECURITIES LTD 0.26 10-01-29
180 10-01-29 MACQUARIE CAPITAL SECURITIES LTD 3.60 10-01-28
181 10-01-28 MACQUARIE CAPITAL SECURITIES LTD 13.40
182 10-01-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 10-01-21
183 10-01-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 10-01-19
184 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 10-01-13
185 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-13
186 KINGSTON SECURITIES LTD -0.76 10-01-13
187 10-01-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 10-01-07
188 10-01-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 10-01-06
189 KINGSTON SECURITIES LTD -0.34 10-01-06
190 10-01-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 10-01-04
191 09-12-30 CITIBANK N.A. 0.26 09-12-29
192 KGI ASIA LTD -0.31 09-12-29
193 09-12-29 CMB INTERNATIONAL CAPITAL CORPORATION 0.39 09-12-23
194 KGI ASIA LTD 0.30 09-12-28
195 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-28
196 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 09-12-28
197 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 09-12-28
198 09-12-28 KINGSTON SECURITIES LTD 0.71 09-12-23
199 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.02 09-12-23
200 09-12-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.65 09-12-22
201 09-12-18 KINGSTON SECURITIES LTD 0.35 09-12-17
202 KGI ASIA LTD -0.38 09-12-17
203 09-12-15 KGI ASIA LTD 0.39 09-12-14
204 KINGSTON SECURITIES LTD -0.31 09-12-14
205 09-12-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.76 09-12-11
206 EMPEROR SECURITIES LTD 0.32 09-12-11
207 KINGSTON SECURITIES LTD -0.96 09-12-11
208 09-12-11 VC BROKERAGE LTD -0.34 09-12-10
209 09-12-10 EMPEROR SECURITIES LTD -0.28 09-12-09
210 VC BROKERAGE LTD -0.31 09-12-09
211 09-12-09 MASTER TRADEMORE SECURITIES LTD -0.27 09-12-08
212 KINGSTON SECURITIES LTD -0.36 09-12-08
213 09-12-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.63 09-12-07
214 09-12-04 DEUTSCHE SECURITIES ASIA LTD 0.38 09-12-02
215 KINGSTON SECURITIES LTD -0.25 09-12-03
216 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 09-12-03
217 HSBC PRIVATE BANK (SUISSE) SA -0.73 09-11-25
218 09-12-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 09-12-02
219 KINGSTON SECURITIES LTD -0.49 09-12-02
220 09-11-25 MASTER TRADEMORE SECURITIES LTD 0.31 09-09-07
221 BANK OF CHINA (HONG KONG) LTD 0.29 09-11-24
222 HANG SENG SECURITIES LTD 0.26 09-11-24
223 HSBC PRIVATE BANK (SUISSE) SA -0.38 09-09-10
224 THE HONGKONG AND SHANGHAI BANKING -1.03 09-11-24
225 09-11-20 VC BROKERAGE LTD 0.47 09-11-19
226 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-19
227 RHB SECURITIES HONG KONG LTD -0.54 09-11-19
228 09-11-19 MERRILL LYNCH FAR EAST LTD 0.26 09-11-18
229 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.95 09-11-17
230 09-11-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.96 09-11-09
231 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.78 09-11-16
232 09-10-12 KINGSTON SECURITIES LTD 0.85 09-10-07
233 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.76 09-10-09
234 09-09-24 PHILLIP SECURITIES (HONG KONG) LTD 0.43 09-09-23
235 09-09-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 09-09-09
236 09-09-09 THE HONGKONG AND SHANGHAI BANKING 1.10 09-09-08
237 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 09-09-08
238 EMPEROR SECURITIES LTD -0.26 09-09-08
239 PHILLIP SECURITIES (HONG KONG) LTD -0.27 09-09-08
240 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 09-09-08
241 09-09-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 08-02-01
242 09-09-07 PHILLIP SECURITIES (HONG KONG) LTD 0.55 09-09-03
243 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 09-09-04
244 09-08-18 RHB SECURITIES HONG KONG LTD 0.42 09-08-17
245 09-08-14 HSBC PRIVATE BANK (SUISSE) SA 0.27 08-05-23
246 KINGSTON SECURITIES LTD 0.27 09-08-13
247 09-08-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 09-08-11
248 09-08-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 09-08-06
249 09-08-06 BOCOM INTERNATIONAL SECURITIES LTD -0.25 09-08-04
250 09-07-24 KINGSTON SECURITIES LTD 0.37 09-07-23
251 09-07-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 09-07-22
252 09-07-20 KINGSTON SECURITIES LTD 0.52 09-07-08
253 09-06-15 KINGSTON SECURITIES LTD 1.91 09-06-12
254 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 09-06-12
255 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-08
256 HUAYU SECURITIES LTD -0.49 09-06-08
257 09-06-08 RHB SECURITIES HONG KONG LTD 0.58 09-06-05
258 BOCI SECURITIES LTD -0.55 09-06-05
259 09-06-05 HUAYU SECURITIES LTD 0.42 09-05-20
260 BOCI SECURITIES LTD 0.27 09-06-04
261 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-06-04
262 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-04
263 09-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-05-27
264 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 4.98 09-05-21
265 KINGSTON SECURITIES LTD -4.98 09-05-12
266 09-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-05-19
267 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-19
268 09-05-11 BOCOM INTERNATIONAL SECURITIES LTD 0.33 09-05-08
269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-05-08
270 09-04-21 GET NICE SECURITIES LTD -0.71 09-04-20
271 09-04-20 MIB SECURITIES (HONG KONG) LTD -0.33 09-03-18
272 GET NICE SECURITIES LTD -0.52 09-04-17
273 09-04-17 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-04-16
274 09-04-16 KINGSTON SECURITIES LTD -0.38 09-04-15
275 09-04-06 FIRST SHANGHAI SECURITIES LTD -0.27 09-04-03
276 09-04-03 FIRST SHANGHAI SECURITIES LTD -0.25 09-04-02
277 09-03-02 GET NICE SECURITIES LTD 0.49 09-02-20
278 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 09-02-27
279 09-02-25 FIRST SHANGHAI SECURITIES LTD 0.26 09-02-24
280 09-02-20 GET NICE SECURITIES LTD 0.77 09-02-11
281 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.60 09-02-19
282 09-02-18 FIRST SHANGHAI SECURITIES LTD 0.28 09-02-16
283 09-01-30 QUAM SECURITIES LTD 0.27 09-01-29
284 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-10
285 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.65 08-09-26
286 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 08-09-26
287 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.83 08-09-25
288 KINGSTON SECURITIES LTD -0.82 08-09-25
289 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-07
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-07-07
291 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.36 08-06-17
292 KINGSTON SECURITIES LTD -0.34 08-06-17
293 08-06-03 RHB SECURITIES HONG KONG LTD 0.46 08-06-02
294 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-02
295 KINGSTON SECURITIES LTD -0.34 08-06-02
296 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-27
297 KINGSTON SECURITIES LTD -0.33 08-05-27
298 08-05-23 KINGSTON SECURITIES LTD 6.44 08-05-22
299 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.69 08-05-22
300 BOCI SECURITIES LTD -0.48 08-05-22
301 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 08-05-22
302 HANG SENG SECURITIES LTD -1.12 08-05-22
303 BANK OF CHINA (HONG KONG) LTD -2.47 08-05-22
304 08-05-22 BANK OF CHINA (HONG KONG) LTD 0.83 08-05-21
305 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-21
306 KINGSTON SECURITIES LTD -1.76 08-05-21
307 08-05-21 BANK OF CHINA (HONG KONG) LTD 0.76 08-05-20
308 HANG SENG SECURITIES LTD 0.32 08-05-20
309 THE HONGKONG AND SHANGHAI BANKING -0.50 08-05-20
310 KINGSTON SECURITIES LTD -1.86 08-05-20
311 08-05-20 KINGSTON SECURITIES LTD 0.62 08-05-19
312 QUAM SECURITIES LTD 0.28 08-05-19
313 THE HONGKONG AND SHANGHAI BANKING -0.31 08-05-19
314 08-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 08-05-16
315 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-16
316 WOCOM SECURITIES LTD -0.30 08-05-16
317 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 08-05-16
318 KINGSTON SECURITIES LTD -1.27 08-05-16
319 08-05-16 BANK OF CHINA (HONG KONG) LTD 0.45 08-05-15
320 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 08-05-14
321 HANG SENG SECURITIES LTD 0.38 08-05-15
322 WOCOM SECURITIES LTD 0.32 08-05-14
323 QUAM SECURITIES LTD -0.26 08-05-15
324 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 08-05-15
325 KINGSTON SECURITIES LTD -2.52 08-05-15
326 08-05-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 08-05-14
327 BANK OF CHINA (HONG KONG) LTD 0.27 08-05-14
328 KINGSTON SECURITIES LTD -0.47 08-05-14
329 08-05-14 BANK OF CHINA (HONG KONG) LTD 0.74 08-05-13
330 THE HONGKONG AND SHANGHAI BANKING 0.57 08-05-13
331 HANG SENG SECURITIES LTD 0.27 08-05-13
332 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 08-05-13
333 KINGSTON SECURITIES LTD -1.48 08-05-13
334 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-08
335 08-05-08 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-07
336 08-05-07 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-06
337 08-04-30 KINGSTON SECURITIES LTD -0.33 08-04-29
338 08-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 08-04-25
339 KINGSTON SECURITIES LTD -0.48 08-04-25
340 08-04-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 08-04-07
341 KINGSTON SECURITIES LTD -0.28 08-04-08
342 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-03
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-04-03
344 08-01-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.29
345 08-01-09 KINGSTON SECURITIES LTD -0.37 08-01-08
346 VC BROKERAGE LTD -0.41 08-01-08
347 07-12-07 MIB SECURITIES (HONG KONG) LTD 0.30 07-11-14
348 KINGSTON SECURITIES LTD -0.33 07-12-06
349 07-12-04 KINGSTON SECURITIES LTD 0.25 07-12-03
350 07-12-03 TUNG TAK SECURITIES (H.K.) CO LTD 0.38 07-11-19
351 07-11-27 KINGSTON SECURITIES LTD 0.44 07-11-26
352 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.61 07-11-26
353 07-11-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 07-11-22
354 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-23
355 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-19
356 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 07-11-16
357 07-11-07 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 07-10-26
358 07-10-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.52 07-10-30
359 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-29
360 MIB SECURITIES (HONG KONG) LTD -0.58 07-10-29
361 07-10-23 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-22
362 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-17
363 CCB INTERNATIONAL SECURITIES LTD -0.28 07-10-09
364 07-10-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 07-10-12
365 07-10-09 BANK OF CHINA (HONG KONG) LTD 0.35 07-10-08
366 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 07-10-08
367 07-10-05 HANG SENG SECURITIES LTD 0.52 07-10-04
368 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-04
369 BANK OF CHINA (HONG KONG) LTD 0.41 07-10-04
370 GOLDENWAY SECURITIES CO LTD -0.35 07-10-04
371 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 07-10-04
372 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.70 07-10-03
373 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 07-10-03
374 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 07-10-03
375 KINGSTON SECURITIES LTD -0.28 07-10-03
376 GOLDENWAY SECURITIES CO LTD -0.52 07-10-03
377 EVERBRIGHT SECURITIES INVESTMENT -0.55 07-10-03
378 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.84 07-10-02
379 MIB SECURITIES (HONG KONG) LTD 0.29 07-10-02
380 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 07-10-02
381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-10-02
382 GET NICE SECURITIES LTD -0.51 07-10-02
383 07-10-02 THE HONGKONG AND SHANGHAI BANKING 1.94 07-09-28
384 BANK OF CHINA (HONG KONG) LTD 1.51 07-09-27
385 HANG SENG SECURITIES LTD 0.66 07-09-27
386 KGI ASIA LTD 0.63 07-09-28
387 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 07-09-28
388 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 07-09-27
389 MIB SECURITIES (HONG KONG) LTD 0.25 07-09-28
390 CLSA LTD -0.28 07-09-27
391 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 07-09-28
392 EVERBRIGHT SECURITIES INVESTMENT -0.45 07-09-28
393 KINGSTON SECURITIES LTD -0.51 07-09-27
394 GET NICE SECURITIES LTD -0.63 07-09-27
395 GOLDENWAY SECURITIES CO LTD -0.82 07-09-27
396 DEUTSCHE SECURITIES ASIA LTD -1.00 07-09-27
397 BOCI SECURITIES LTD -1.20 07-09-28
398 SANFULL SECURITIES LTD -1.39 07-09-28
399 07-09-27 KINGSTON SECURITIES LTD 11.16
400 THE HONGKONG AND SHANGHAI BANKING 2.12
401 GOLDENWAY SECURITIES CO LTD 1.88
402 BOCI SECURITIES LTD 1.78
403 EVERBRIGHT SECURITIES INVESTMENT 1.62
404 SANFULL SECURITIES LTD 1.44
405 GET NICE SECURITIES LTD 1.21
406 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.21
407 BANK OF CHINA (HONG KONG) LTD 1.04
408 DEUTSCHE SECURITIES ASIA LTD 1.00
409 CCB INTERNATIONAL SECURITIES LTD 0.55
410 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48
411 CITIBANK N.A. 0.44
412 CLSA LTD 0.42
413 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39
414 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35
415 PHILLIP SECURITIES (HONG KONG) LTD 0.34
416 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33
417 HANG SENG SECURITIES LTD 0.31
418 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30
419 FUNDERSTONE SECURITIES LTD 0.28
420 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26

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