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	26-01-14	BANK OF CHINA (HONG KONG) LTD	0.34	26-01-12
2		INTERACTIVE BROKERS HONG KONG LTD	-0.33	26-01-13
3	26-01-13	INTERACTIVE BROKERS HONG KONG LTD	0.56	26-01-12
4	26-01-12	FUTU SECURITIES INTERNATIONAL	0.66	26-01-09
5		EDDID SECURITIES AND FUTURES LTD	-0.59	26-01-09
6	26-01-09	EDDID SECURITIES AND FUTURES LTD	0.59	26-01-05
7		THE HONGKONG AND SHANGHAI BANKING	0.35	26-01-06
8		FUTU SECURITIES INTERNATIONAL	-1.24	26-01-08
9	25-12-30	FUTU SECURITIES INTERNATIONAL	1.44	25-12-29
10		INTERACTIVE BROKERS HONG KONG LTD	0.62	25-12-23
11		EDDID SECURITIES AND FUTURES LTD	-0.75	25-12-29
12		HAFOO SECURITIES LTD	-1.02	25-12-29
13	25-12-09	LONG BRIDGE HK LTD	-0.26	25-12-08
14	25-11-26	KGI ASIA LTD	-0.34	25-11-20
15	25-09-09	KGI ASIA LTD	-0.27	25-07-08
16	24-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	23-08-14
17	22-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.49	21-12-30
18	21-08-05	EVER-LONG SECURITIES CO LTD	0.36	17-10-16
19		FINET SECURITIES LTD	-0.36	17-09-18
20	21-05-21	THE HONGKONG AND SHANGHAI BANKING	0.45	21-05-18
21		VICTORY ENTERPRISES (INVESTMENT) LTD	-0.45	19-07-16
22	20-05-05	UBS SECURITIES HONG KONG LTD	10.26	18-04-09
23		THE HONGKONG AND SHANGHAI BANKING	-10.26	20-04-23
24	19-01-17	HAFOO SECURITIES LTD	0.46	18-12-19
25		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	19-01-16
26	18-04-26	BANK OF CHINA (HONG KONG) LTD	-0.37	18-04-25
27	18-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	18-04-06
28		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	18-03-29
29	18-03-23	CVP SECURITIES LTD (IN LIQUIDATION)	-0.28	18-03-22
30	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-04
31		BANK OF CHINA (HONG KONG) LTD	-0.29	18-01-04
32	17-10-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	17-10-17
33	17-10-17	BANK OF CHINA (HONG KONG) LTD	0.31	17-10-16
34	17-10-16	CVP SECURITIES LTD (IN LIQUIDATION)	0.51	15-06-25
35	17-10-13	BANK OF CHINA (HONG KONG) LTD	0.35	17-10-12
36		CITIBANK N.A.	-0.56	17-10-12
37		GET NICE SECURITIES LTD	-0.87	17-10-12
38	17-10-12	GET NICE SECURITIES LTD	0.97	17-07-10
39		BANK OF CHINA (HONG KONG) LTD	-0.38	17-10-11
40	17-09-20	PUBLIC FINANCIAL SECURITIES LTD	0.37	17-09-19
41	17-09-19	BANK OF CHINA (HONG KONG) LTD	0.39	17-09-18
42		HANG SENG SECURITIES LTD	0.28	17-09-18
43		CITIBANK N.A.	-0.28	17-09-18
44		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	17-09-18
45		ICBC (ASIA) SECURITIES LTD	-0.61	17-09-18
46	17-09-18	DBS VICKERS (HONG KONG) LTD	0.33	17-09-14
47	16-12-06	ICBC (ASIA) SECURITIES LTD	0.30	16-11-18
48		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	16-04-13
49	16-11-28	THE HONGKONG AND SHANGHAI BANKING	10.26	16-11-25
50		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.26	16-11-23
51	16-09-28	OCBC BANK (HONG KONG) LTD	0.25	15-10-16
52		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	16-09-27
53	16-04-13	CITIBANK N.A.	0.27	16-04-11
54	16-03-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	16-03-08
55	16-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-02-01
56	16-01-21	FINET SECURITIES LTD	-0.38	15-07-10
57	16-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-01-15
58	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-17
59	15-11-16	EVER-LONG SECURITIES CO LTD	-0.26	15-11-13
60	15-11-13	EVER-LONG SECURITIES CO LTD	-0.46	15-11-12
61	15-11-12	EVER-LONG SECURITIES CO LTD	-0.28	15-11-11
62	15-11-11	EVER-LONG SECURITIES CO LTD	-0.27	15-11-10
63	15-11-10	EVER-LONG SECURITIES CO LTD	-0.47	15-10-19
64	15-09-22	EVER-LONG SECURITIES CO LTD	-0.84	15-09-21
65	15-09-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	15-08-31
66	15-06-22	ABN AMRO BANK N.V.	0.33
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-06-19
68	15-06-08	THE HONGKONG AND SHANGHAI BANKING	1.69	15-06-05
69		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.67	15-06-03
70	15-06-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.67	15-06-01
71		YUANTA SECURITIES (HONG KONG) CO LTD	-1.81	15-06-02
72	15-06-01	THE HONGKONG AND SHANGHAI BANKING	1.70	15-05-29
73		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.71	15-05-27
74	15-05-29	YUANTA SECURITIES (HONG KONG) CO LTD	1.71	15-05-28
75		FINET SECURITIES LTD	-1.71	15-05-04
76	15-05-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.71	15-05-13
77		YUANTA SECURITIES (HONG KONG) CO LTD	-1.71	15-05-26
78	15-05-26	BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-22
79	15-05-13	QUAM SECURITIES LTD	0.25	15-04-23
80	15-04-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	15-04-23
81	15-01-23	EMPEROR SECURITIES LTD	-0.34	15-01-02
82		FINET SECURITIES LTD	-0.79	13-11-08
83	14-12-04	CITIBANK N.A.	0.27	14-12-03
84	14-12-03	BANK OF CHINA (HONG KONG) LTD	0.50	14-12-02
85		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-12-02
86		OCBC BANK (HONG KONG) LTD	-0.31	14-10-08
87	14-12-01	EVER-LONG SECURITIES CO LTD	-1.12	14-09-23
88	14-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	14-11-17
89	14-10-16	EVERBRIGHT SECURITIES INVESTMENT	-0.29	14-10-15
90	14-10-09	BOCI SECURITIES LTD	-0.32	14-10-08
91		EVERBRIGHT SECURITIES INVESTMENT	-0.39	14-10-08
92		HANG SENG SECURITIES LTD	-0.50	14-10-08
93		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	14-10-08
94		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	14-10-08
95		BANK OF CHINA (HONG KONG) LTD	-1.09	14-10-08
96		THE HONGKONG AND SHANGHAI BANKING	-1.45	14-10-08
97		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.52	14-10-08
98	14-09-25	OCBC BANK (HONG KONG) LTD	0.34	14-08-29
99		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	14-09-19
100	14-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	14-08-22
101	14-08-19	BANK OF CHINA (HONG KONG) LTD	0.62	14-08-18
102	14-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	14-08-15
103	14-08-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	14-07-31
104		FIRST SHANGHAI SECURITIES LTD	-0.27	14-07-31
105		MAN HON YEUNG SECURITIES LTD	-0.33	14-07-03
106	14-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.57	14-07-30
107		FIRST SHANGHAI SECURITIES LTD	0.27	14-05-29
108		BANK OF CHINA (HONG KONG) LTD	-0.40	14-07-30
109	14-07-10	EMPEROR SECURITIES LTD	0.44	14-07-04
110		EVER-LONG SECURITIES CO LTD	-0.44	14-07-03
111	14-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-07-04
112	14-07-04	BANK OF CHINA (HONG KONG) LTD	-0.47	14-07-03
113	14-07-03	MAN HON YEUNG SECURITIES LTD	0.37	10-07-28
114		BANK OF CHINA (HONG KONG) LTD	-0.31	14-07-02
115		OCBC SECURITIES BROKERAGE (HK) LTD	-0.51	14-07-02
116	14-07-02	KARL-THOMSON SECURITIES CO LTD	0.49	14-04-29
117		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	14-01-29
118		THE HONGKONG AND SHANGHAI BANKING	0.31	14-06-30
119		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-06-30
120		BANK OF CHINA (HONG KONG) LTD	-0.53	14-06-30
121	14-01-17	EVERBRIGHT SECURITIES INVESTMENT	-0.61	14-01-16
122	13-12-20	MIB SECURITIES (HONG KONG) LTD	-0.33	13-12-17
123	13-12-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	13-12-06
124	13-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-12-10
125		HANG SENG SECURITIES LTD	-0.26	13-12-10
126		QUAM SECURITIES LTD	-0.36	13-12-10
127	13-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	13-12-09
128		CITIBANK N.A.	-0.28	13-12-09
129	13-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	13-12-06
130	13-12-06	EVERBRIGHT SECURITIES INVESTMENT	-0.30	13-12-05
131	13-12-05	CHIEF SECURITIES LTD	-0.34	13-12-04
132	13-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-09-03
133		MIB SECURITIES (HONG KONG) LTD	0.30	13-08-30
134		CHIEF SECURITIES LTD	0.26	13-12-03
135		BANK OF CHINA (HONG KONG) LTD	-0.35	13-12-03
136		CHONG HING BANK LTD	-0.50	13-10-15
137		EVER-LONG SECURITIES CO LTD	-0.52	13-11-26
138	13-11-21	BANK OF CHINA (HONG KONG) LTD	0.43	13-11-20
139		THE HONGKONG AND SHANGHAI BANKING	0.32	13-11-20
140		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	13-11-19
141		KGI ASIA LTD	-0.65	13-11-20
142	13-11-19	EVERBRIGHT SECURITIES INVESTMENT	0.54	13-11-18
143		KAM FAI SECURITIES CO LTD	0.38	13-11-14
144		BOCI SECURITIES LTD	-1.14	13-11-18
145	13-11-14	HANG SENG SECURITIES LTD	-0.28	13-11-07
146	13-11-08	EVER-LONG SECURITIES CO LTD	6.18	13-10-31
147		FINET SECURITIES LTD	4.89	09-12-21
148		BOCI SECURITIES LTD	-0.46	13-11-07
149		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-11-07
150		BANK OF CHINA (HONG KONG) LTD	-0.71	13-11-07
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	13-11-07
152	13-11-07	KGI ASIA LTD	0.29	13-11-05
153		BOCI SECURITIES LTD	-0.87	13-11-06
154	13-11-05	BOCI SECURITIES LTD	-0.46	13-11-01
155	13-11-01	UOB KAY HIAN (HONG KONG) LTD	-0.33	13-10-31
156	13-10-31	EVERBRIGHT SECURITIES INVESTMENT	0.36	13-10-30
157		KGI ASIA LTD	0.31	13-10-29
158		BOCI SECURITIES LTD	-0.51	13-10-30
159	13-10-30	UOB KAY HIAN (HONG KONG) LTD	0.35	13-10-28
160		BOCI SECURITIES LTD	-0.78	13-10-29
161	13-10-29	BANK OF CHINA (HONG KONG) LTD	0.53	13-10-28
162		BOCI SECURITIES LTD	-2.35	13-10-28
163	13-10-28	BOCI SECURITIES LTD	-1.07	13-10-25
164	13-10-25	BOCI SECURITIES LTD	-2.12	13-10-24
165	13-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-10-23
166	13-10-18	EVERBRIGHT SECURITIES INVESTMENT	-0.27	13-10-17
167	13-10-08	EVERBRIGHT SECURITIES INVESTMENT	-0.73	13-10-07
168	13-09-27	EVERBRIGHT SECURITIES INVESTMENT	0.65	13-09-26
169	13-06-24	HANG SENG SECURITIES LTD	0.31	13-06-10
170	12-11-23	CHONG HING BANK LTD	3.16	12-02-28
171		CHRISTFUND SECURITIES LTD	-3.16	12-10-26
172	12-02-28	CHRISTFUND SECURITIES LTD	0.37	11-11-24
173		CHONG HING BANK LTD	-0.37	11-10-31
174	11-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	10.02	11-11-29
175	11-08-16	CHRISTFUND SECURITIES LTD	1.27	11-07-29
176		CHONG HING BANK LTD	-1.25	11-07-29
177	11-07-29	CHONG HING BANK LTD	0.29	11-02-18
178		CHRISTFUND SECURITIES LTD	-0.29	11-07-27
179	11-07-11	EVERBRIGHT SECURITIES INVESTMENT	-0.49	11-07-08
180	11-07-07	EVERBRIGHT SECURITIES INVESTMENT	-0.50	11-07-06
181	11-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	11-07-05
182		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-05
183	11-06-21	BOCI SECURITIES LTD	10.00	11-06-20
184	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	5.01	11-06-10
185	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.37	11-02-18
186	11-02-18	CHRISTFUND SECURITIES LTD	1.49	11-02-17
187		CHIEF SECURITIES LTD	-0.25	11-02-17
188		CHONG HING BANK LTD	-1.25	10-11-09
189	11-01-14	BANK OF CHINA (HONG KONG) LTD	0.34	11-01-13
190	10-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	10-11-12
191	10-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.32	10-11-08
192		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-11-11
193		EVERBRIGHT SECURITIES INVESTMENT	-0.49	10-11-11
194	10-11-11	EVERBRIGHT SECURITIES INVESTMENT	-0.39	10-11-10
195	10-11-09	CHRISTFUND SECURITIES LTD	0.84	10-11-04
196		EVERBRIGHT SECURITIES INVESTMENT	-0.33	10-11-08
197		CHONG HING BANK LTD	-1.25	10-10-20
198	10-11-08	EVERBRIGHT SECURITIES INVESTMENT	0.58	10-11-05
199		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-11-05
200	10-11-03	EVERBRIGHT SECURITIES INVESTMENT	0.50	10-11-02
201	10-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	10-08-03
202	10-10-28	DEUTSCHE BANK AG	-0.28	10-10-19
203	10-10-21	CHRISTFUND SECURITIES LTD	-0.25	10-10-20
204	10-10-20	CHRISTFUND SECURITIES LTD	0.96	10-10-19
205		CITIBANK N.A.	0.28	10-10-19
206		BANK OF CHINA (HONG KONG) LTD	-0.31	10-10-19
207		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	10-10-19
208		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-10-19
209		CHONG HING BANK LTD	-1.81	10-09-07
210	10-10-19	EVERBRIGHT SECURITIES INVESTMENT	1.09	10-10-15
211		SUCCESS SECURITIES LTD	0.56	10-07-29
212		DEUTSCHE BANK AG	0.28
213		GET NICE SECURITIES LTD	0.26	10-09-27
214		HANG SENG SECURITIES LTD	-0.31	10-10-18
215		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-18
216		BANK OF CHINA (HONG KONG) LTD	-0.51	10-10-18
217	10-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	10-10-11
218	10-10-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	10-10-08
219	10-10-08	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	10-10-06
220	10-09-07	CHONG HING BANK LTD	5.56	10-08-30
221		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.47	10-09-06
222		CHRISTFUND SECURITIES LTD	-5.56	10-08-31
223	10-08-30	CHRISTFUND SECURITIES LTD	5.57	10-08-19
224		CHONG HING BANK LTD	-5.56	10-08-17
225	10-08-17	CHONG HING BANK LTD	5.56
226		CHRISTFUND SECURITIES LTD	-5.56	10-08-16
227	10-08-11	GET NICE SECURITIES LTD	0.32	10-07-27
228	10-08-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.54	10-08-09
229	10-08-02	DBS BANK LTD	0.36
230	10-07-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.78	10-07-29
231		REALINK FINANCIAL TRADE LTD	-0.25	10-07-29
232	10-07-29	BANK OF CHINA (HONG KONG) LTD	0.33	10-07-28
233		HANG SENG SECURITIES LTD	0.26	10-07-28
234		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	10-07-28
235		KGI ASIA LTD	-1.04	10-07-28
236	10-07-28	BANK OF CHINA (HONG KONG) LTD	0.57	10-07-27
237		KGI ASIA LTD	-0.44	10-07-27
238		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	10-07-27
239		EVERBRIGHT SECURITIES INVESTMENT	-0.63	10-07-27
240		MAN HON YEUNG SECURITIES LTD	-1.38	10-07-21
241	10-07-27	KGI ASIA LTD	0.61	10-07-26
242		CHRISTFUND SECURITIES LTD	-0.46	10-07-26
243	10-07-26	EVERBRIGHT SECURITIES INVESTMENT	0.76	10-07-23
244	10-07-23	KGI ASIA LTD	0.54	10-07-22
245	10-06-01	KGI ASIA LTD	0.27	10-05-31
246	10-05-25	BANK OF CHINA (HONG KONG) LTD	0.27	10-05-24
247	10-05-19	CHINA PACIFIC SECURITIES LTD	0.29	10-05-18
248	10-05-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	10-05-17
249		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	10-05-17
250	10-05-17	MAN HON YEUNG SECURITIES LTD	0.54	10-05-10
251		CHINA PACIFIC SECURITIES LTD	0.40	10-05-14
252		CHINA CONSTRUCTION BANK (ASIA)	-0.28	10-05-04
253		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-14
254		CHRISTFUND SECURITIES LTD	-0.34	10-05-14
255	10-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-05-10
256	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-28
257		CHINA PACIFIC SECURITIES LTD	-0.43	10-04-21
258		CHRISTFUND SECURITIES LTD	-0.59	10-04-23
259	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-09
260	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-22
261		EVERBRIGHT SECURITIES INVESTMENT	-0.30	10-01-22
262	10-01-14	BANK OF CHINA (HONG KONG) LTD	0.26	10-01-13
263		EVERBRIGHT SECURITIES INVESTMENT	-0.32	10-01-13
264		CHRISTFUND SECURITIES LTD	-0.37	10-01-13
265	10-01-13	EVERBRIGHT SECURITIES INVESTMENT	0.78	10-01-12
266		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-12
267	10-01-11	CHINA PACIFIC SECURITIES LTD	-0.27	10-01-07
268	10-01-06	OCBC BANK (HONG KONG) LTD	0.37	09-12-29
269		THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-05
270		CHINA PACIFIC SECURITIES LTD	-0.27	10-01-05
271		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	10-01-05
272		EVERBRIGHT SECURITIES INVESTMENT	-0.33	10-01-05
273		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	10-01-05
274		KGI ASIA LTD	-0.56	10-01-05
275	10-01-05	BANK OF CHINA (HONG KONG) LTD	0.62	10-01-04
276		EVERBRIGHT SECURITIES INVESTMENT	-0.32	10-01-04
277		CHINA PACIFIC SECURITIES LTD	-0.50	10-01-04
278		KGI ASIA LTD	-1.55	10-01-04
279	10-01-04	KGI ASIA LTD	-0.60	09-12-30
280	09-12-30	CHINA PACIFIC SECURITIES LTD	-0.25	09-12-29
281		KGI ASIA LTD	-0.69	09-12-29
282	09-12-29	BANK OF CHINA (HONG KONG) LTD	0.57	09-12-28
283		THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-28
284		CHINA PACIFIC SECURITIES LTD	-0.37	09-12-28
285		KGI ASIA LTD	-0.83	09-12-28
286		MAN HON YEUNG SECURITIES LTD	-1.84	09-12-28
287	09-12-28	MAN HON YEUNG SECURITIES LTD	-0.41	09-12-16
288	09-12-16	EVERBRIGHT SECURITIES INVESTMENT	0.42	09-12-15
289		MAN HON YEUNG SECURITIES LTD	-0.36	09-12-15
290	09-12-15	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-12-14
291		MAN HON YEUNG SECURITIES LTD	-0.28	09-12-14
292	09-12-14	KGI ASIA LTD	0.44	09-12-11
293		MAN HON YEUNG SECURITIES LTD	-0.42	09-12-09
294	09-12-09	MAN HON YEUNG SECURITIES LTD	-0.73	09-11-09
295	09-12-03	FIRST SHANGHAI SECURITIES LTD	-0.29	09-11-24
296	09-11-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	09-11-19
297		KGI ASIA LTD	-0.57	09-11-19
298	09-11-19	SANFULL SECURITIES LTD	-0.27	09-11-18
299	09-11-12	CHINA PACIFIC SECURITIES LTD	2.81	09-11-10
300		BANK OF CHINA (HONG KONG) LTD	-0.28	09-11-11
301		KGI ASIA LTD	-0.77	09-11-11
302		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	09-11-11
303		CHRISTFUND SECURITIES LTD	-5.52	09-11-11
304	09-11-11	KGI ASIA LTD	1.16	09-11-10
305		CHRISTFUND SECURITIES LTD	-0.29	09-11-10
306		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	09-11-10
307	09-11-10	KGI ASIA LTD	1.25	09-11-09
308		SANFULL SECURITIES LTD	0.32	09-11-09
309		CHRISTFUND SECURITIES LTD	-0.40	09-11-09
310		BANK OF CHINA (HONG KONG) LTD	-0.48	09-11-09
311	09-11-09	KGI ASIA LTD	1.46	09-11-06
312		MAN HON YEUNG SECURITIES LTD	0.27	09-10-30
313		BANK OF CHINA (HONG KONG) LTD	-0.26	09-11-06
314		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-06
315		CHRISTFUND SECURITIES LTD	-0.70	09-11-06
316	09-11-06	CHRISTFUND SECURITIES LTD	-0.26	09-11-05
317	09-11-05	CHRISTFUND SECURITIES LTD	-0.50	09-11-04
318	09-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.80	09-11-03
319		FIRST SHANGHAI SECURITIES LTD	0.34	09-11-03
320		CHRISTFUND SECURITIES LTD	-1.98	09-11-03
321	09-11-03	CHRISTFUND SECURITIES LTD	20.01	09-11-02
322		TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	09-11-02
323	09-10-30	TUNG TAK SECURITIES (H.K.) CO LTD	0.50	09-10-29
324		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	09-10-29
325		DBS VICKERS (HONG KONG) LTD	0.28	09-10-29
326		KGI ASIA LTD	-0.25	09-10-29
327		BOCI SECURITIES LTD	-0.33	09-10-29
328		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	09-10-29
329	09-10-29	BOCI SECURITIES LTD	0.48	09-10-28
330		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-28
331	09-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	09-10-27
332	09-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	09-10-23
333	09-10-23	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.41	09-10-21
334		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.17	09-10-22
335	09-09-28	HENIK SECURITIES LTD	-0.27	09-09-25
336	09-09-25	TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	09-09-24
337	09-09-24	TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	09-09-22
338	09-09-23	MAN HON YEUNG SECURITIES LTD	0.72	09-09-22
339		KGI ASIA LTD	0.38	09-09-22
340		BANK OF CHINA (HONG KONG) LTD	-0.30	09-09-22
341	09-09-22	MAN HON YEUNG SECURITIES LTD	1.88	09-09-21
342		KGI ASIA LTD	0.66	09-09-21
343		TUNG TAK SECURITIES (H.K.) CO LTD	0.60	09-07-17
344		HANG SENG SECURITIES LTD	-0.33	09-09-21
345		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-09-21
346		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	09-09-21
347		HENIK SECURITIES LTD	-0.45	09-09-21
348		BANK OF CHINA (HONG KONG) LTD	-0.80	09-09-21
349	09-09-21	MAN HON YEUNG SECURITIES LTD	0.71	09-09-18
350		BANK OF CHINA (HONG KONG) LTD	-0.28	09-09-18
351	09-09-18	MAN HON YEUNG SECURITIES LTD	0.41
352	09-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	09-09-15
353	09-08-31	KGI ASIA LTD	-0.33	09-08-28
354	09-08-20	KGI ASIA LTD	-0.30	09-08-17
355	09-06-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	09-06-02
356	09-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	09-05-27
357		KGI ASIA LTD	0.29	09-05-27
358		CHRISTFUND SECURITIES LTD	-1.00	09-05-27
359	09-05-26	CHRISTFUND SECURITIES LTD	0.96	09-05-22
360		KGI ASIA LTD	0.48	09-05-25
361		BANK OF CHINA (HONG KONG) LTD	-0.26	09-05-25
362		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.52	09-05-25
363	09-05-25	GET NICE SECURITIES LTD	0.34	09-04-20
364		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.55	09-05-22
365	09-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	09-04-23
366	09-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	09-04-22
367	09-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	09-04-20
368	09-04-20	BANK OF CHINA (HONG KONG) LTD	0.81	09-04-17
369		THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-17
370		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.99	09-04-17
371	09-04-17	FULBRIGHT SECURITIES LTD	0.25	09-04-07
372	09-04-08	GET NICE SECURITIES LTD	-0.33	09-04-07
373	09-04-06	BANK OF CHINA (HONG KONG) LTD	0.45	09-04-03
374		CHRISTFUND SECURITIES LTD	-0.27	09-04-03
375		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.05	09-04-03
376	09-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.77	09-04-01
377	09-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	09-03-27
378	09-03-27	BANK OF CHINA (HONG KONG) LTD	0.98	09-03-26
379		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.29	09-03-26
380	09-03-26	BANK OF CHINA (HONG KONG) LTD	0.81	09-03-25
381		THE HONGKONG AND SHANGHAI BANKING	0.50	09-03-25
382		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.06	09-03-25
383	09-03-25	CHEONG LEE SECURITIES LTD	-0.26	09-03-23
384		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	09-03-23
385	09-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	23.81
386		CHEONG LEE SECURITIES LTD	0.28

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