China Starch Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3838	2007-09-27

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• Holdings
• Changes
• Big changes
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• Participants
• 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	2025-03-31	FUTU SECURITIES INTERNATIONAL	-0.28	2025-03-28
2	2025-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.41	2025-02-13
3	2025-02-14	FUTU SECURITIES INTERNATIONAL	-0.27	2025-02-13
4	2024-11-01	FUTU SECURITIES INTERNATIONAL	1.26	2024-10-31
5	2024-11-01	BOCOM INTERNATIONAL SECURITIES LTD	-1.26	2024-10-31
6	2022-08-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2022-08-02
7	2022-08-01	MAN HON YEUNG SECURITIES LTD	-0.30	2022-07-29
8	2022-06-13	CITIBANK N.A.	0.35	2022-06-10
9	2022-05-31	BOCOM INTERNATIONAL SECURITIES LTD	0.25	2022-05-30
10	2022-02-07	MIB SECURITIES (HONG KONG) LTD	-0.56	2022-02-04
11	2022-01-26	MIB SECURITIES (HONG KONG) LTD	-0.47	2022-01-25
12	2022-01-06	MIB SECURITIES (HONG KONG) LTD	0.42	2022-01-05
13	2022-01-05	MIB SECURITIES (HONG KONG) LTD	0.60	2021-12-01
14	2018-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2018-03-20
15	2018-02-15	CCB INTERNATIONAL SECURITIES LTD	-5.84	2017-11-29
16	2018-01-11	CITIBANK N.A.	0.27	2018-01-10
17	2018-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-01-10
18	2017-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	2017-12-14
19	2017-12-21	UBS SECURITIES HONG KONG LTD	-0.69	2017-11-21
20	2017-09-13	CITIBANK N.A.	0.33	2017-09-11
21	2017-09-13	INTERACTIVE BROKERS HONG KONG LTD	0.31	2017-09-12
22	2017-05-25	CITIBANK N.A.	1.06	2017-05-24
23	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2017-05-24
24	2017-03-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	2017-02-15
25	2017-03-06	UBS SECURITIES HONG KONG LTD	0.37	2017-03-03
26	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.28
27	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2017-02-10
28	2016-08-01	HALCYON SECURITIES LTD	0.32	2014-12-02
29	2016-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2016-07-22
30	2016-04-19	CMB WING LUNG BANK LTD	0.47
31	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	2016-04-18
32	2015-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-05-20
33	2014-01-15	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2014-01-14
34	2011-06-03	OCBC BANK (HONG KONG) LTD	0.26	2011-05-30
35	2011-06-03	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	2011-06-02
36	2011-05-03	KINGSTON SECURITIES LTD	-0.33	2011-04-29
37	2011-04-29	CMB INTERNATIONAL SECURITIES LTD	-0.36	2011-04-28
38	2011-04-28	KINGSTON SECURITIES LTD	0.78	2011-04-27
39	2011-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	2011-04-27
40	2011-04-12	KINGSTON SECURITIES LTD	-0.73	2011-04-04
41	2010-11-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.57	2010-11-26
42	2010-11-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	2010-11-25
43	2010-11-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	2010-11-23
44	2010-11-23	KINGSTON SECURITIES LTD	0.29	2010-11-19
45	2010-11-17	KINGSTON SECURITIES LTD	0.34	2010-11-16
46	2010-10-27	CITIGROUP GLOBAL MARKETS ASIA LTD	1.01	2010-10-26
47	2010-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	2010-10-19
48	2010-10-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	2010-10-15
49	2010-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2010-10-08
50	2010-10-18	UBS SECURITIES HONG KONG LTD	-0.26	2010-10-08
51	2010-10-12	NOMURA SECURITIES (HK) LTD	-0.32	2010-10-11
52	2010-10-08	NOMURA SECURITIES (HK) LTD	-0.37	2010-10-07
53	2010-10-05	CMB INTERNATIONAL SECURITIES LTD	0.64
54	2010-10-05	CMB INTERNATIONAL CAPITAL CORPORATION	-0.67	2010-10-04
55	2010-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.56	2010-09-30
56	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	-1.56	2010-09-30
57	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	1.59	2010-09-29
58	2010-09-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.56	2010-09-29
59	2010-09-27	CITIBANK N.A.	-0.25	2010-09-24
60	2010-09-24	BANK OF CHINA (HONG KONG) LTD	0.40	2010-09-22
61	2010-09-24	UBS SECURITIES HONG KONG LTD	0.36	2010-02-03
62	2010-09-24	CITIBANK N.A.	-0.37	2010-09-22
63	2010-09-24	NOMURA SECURITIES (HK) LTD	-0.62	2010-09-22
64	2010-09-21	BOCI SECURITIES LTD	-0.52	2010-09-20
65	2010-09-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2010-09-17
66	2010-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2010-09-17
67	2010-09-17	NOMURA SECURITIES (HK) LTD	1.49	2010-08-31
68	2010-09-17	CITIBANK N.A.	0.70	2010-09-16
69	2010-09-17	BANK OF CHINA (HONG KONG) LTD	0.47	2010-09-16
70	2010-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2010-09-13
71	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-09-16
72	2010-09-17	BOCI SECURITIES LTD	0.27	2010-09-16
73	2010-09-17	RICH PLEASURE SECURITIES LTD	0.26	2010-09-15
74	2010-09-17	DEUTSCHE SECURITIES ASIA LTD	0.26	2010-09-16
75	2010-09-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.67	2010-09-16
76	2010-09-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.79	2010-09-16
77	2010-09-17	CMB INTERNATIONAL CAPITAL CORPORATION	-1.37	2010-09-16
78	2010-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	2010-09-16
79	2010-09-17	KINGSTON SECURITIES LTD	-1.81	2010-09-16
80	2010-09-16	KINGSTON SECURITIES LTD	-0.51	2010-09-15
81	2010-09-15	KINGSTON SECURITIES LTD	0.44	2010-09-14
82	2010-09-15	CMB INTERNATIONAL CAPITAL CORPORATION	-0.28	2010-09-14
83	2010-09-14	KINGSTON SECURITIES LTD	0.40	2010-09-13
84	2010-09-09	DEUTSCHE SECURITIES ASIA LTD	-0.35	2010-08-31
85	2010-09-06	MERRILL LYNCH FAR EAST LTD	-0.30	2010-09-03
86	2010-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2010-09-03
87	2010-09-03	CMB INTERNATIONAL CAPITAL CORPORATION	-0.34	2010-09-02
88	2010-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-09-01
89	2010-09-01	MERRILL LYNCH FAR EAST LTD	0.84	2010-08-31
90	2010-09-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-08-31
91	2010-09-01	CMB INTERNATIONAL CAPITAL CORPORATION	0.30	2010-08-31
92	2010-09-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2010-08-31
93	2010-09-01	KINGSTON SECURITIES LTD	-1.02	2010-08-31
94	2010-08-31	KINGSTON SECURITIES LTD	0.52	2010-08-30
95	2010-08-31	DEUTSCHE SECURITIES ASIA LTD	0.38	2010-08-11
96	2010-08-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	2010-08-30
97	2010-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	2010-08-26
98	2010-08-27	KINGSTON SECURITIES LTD	-0.90	2010-08-26
99	2010-08-24	CITIGROUP GLOBAL MARKETS ASIA LTD	1.50	2010-08-20
100	2010-08-24	BNP PARIBAS SECURITIES (ASIA) LTD	-1.50	2010-08-20
101	2010-08-18	BNP PARIBAS SECURITIES (ASIA) LTD	1.73
102	2010-08-18	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.73	2010-08-16
103	2010-08-17	CMB INTERNATIONAL CAPITAL CORPORATION	0.27	2010-08-16
104	2010-08-16	CITIGROUP GLOBAL MARKETS ASIA LTD	1.73	2010-03-03
105	2010-08-16	KINGSTON SECURITIES LTD	-1.53	2010-08-13
106	2010-08-11	KINGSTON SECURITIES LTD	-0.36	2010-08-10
107	2010-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-08-09
108	2010-08-09	CMB INTERNATIONAL CAPITAL CORPORATION	0.66	2010-08-06
109	2010-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.81	2010-08-06
110	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-08-04
111	2010-08-05	MERRILL LYNCH FAR EAST LTD	-0.55	2010-08-04
112	2010-08-03	THE HONGKONG AND SHANGHAI BANKING	0.62	2010-08-02
113	2010-08-03	CMB INTERNATIONAL CAPITAL CORPORATION	-0.40	2010-08-02
114	2010-07-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-07-26
115	2010-07-27	DEUTSCHE SECURITIES ASIA LTD	-0.28	2010-07-26
116	2010-07-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-07-23
117	2010-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2010-07-23
118	2010-07-23	MERRILL LYNCH FAR EAST LTD	0.99	2010-07-21
119	2010-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2010-07-22
120	2010-07-23	BOCI SECURITIES LTD	0.56	2010-07-22
121	2010-07-23	DEUTSCHE SECURITIES ASIA LTD	0.48	2010-07-09
122	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-07-22
123	2010-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2010-07-22
124	2010-07-23	CMB INTERNATIONAL CAPITAL CORPORATION	-5.09	2010-07-22
125	2010-07-20	KINGSTON SECURITIES LTD	0.30	2010-07-19
126	2010-06-24	EMPEROR SECURITIES LTD	0.28	2010-06-23
127	2010-06-24	KINGSTON SECURITIES LTD	-0.43	2010-06-23
128	2010-06-23	RICH PLEASURE SECURITIES LTD	0.33	2010-06-14
129	2010-06-22	KINGSTON SECURITIES LTD	0.26	2010-06-21
130	2010-06-15	KINGSTON SECURITIES LTD	-0.26	2010-06-14
131	2010-06-02	CMB INTERNATIONAL CAPITAL CORPORATION	0.83	2010-06-01
132	2010-06-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.74	2010-06-01
133	2010-06-01	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2010-05-31
134	2010-06-01	KINGSTON SECURITIES LTD	-0.42	2010-05-28
135	2010-05-28	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2010-05-27
136	2010-05-28	KINGSTON SECURITIES LTD	-0.30	2010-05-27
137	2010-05-19	CITIBANK N.A.	-0.31	2010-05-18
138	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-05-17
139	2010-05-10	KINGSTON SECURITIES LTD	0.39	2010-05-07
140	2010-05-03	CMB INTERNATIONAL CAPITAL CORPORATION	1.75	2010-04-30
141	2010-05-03	KINGSTON SECURITIES LTD	-1.87	2010-04-30
142	2010-04-26	CMB INTERNATIONAL CAPITAL CORPORATION	1.25	2010-04-23
143	2010-04-26	PHILLIP SECURITIES (HONG KONG) LTD	-1.25	2010-04-23
144	2010-04-21	CMB INTERNATIONAL CAPITAL CORPORATION	0.52	2010-04-20
145	2010-04-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	2010-04-20
146	2010-04-15	CMB INTERNATIONAL CAPITAL CORPORATION	0.49	2010-04-14
147	2010-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2010-04-09
148	2010-04-07	CMB INTERNATIONAL CAPITAL CORPORATION	0.93	2010-03-05
149	2010-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	2010-04-01
150	2010-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2010-03-31
151	2010-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	2010-03-30
152	2010-03-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	2010-03-26
153	2010-03-18	CCB INTERNATIONAL SECURITIES LTD	5.77	2010-01-06
154	2010-03-18	MACQUARIE CAPITAL SECURITIES LTD	-6.38	2010-02-08
155	2010-03-12	KINGSTON SECURITIES LTD	0.73	2010-03-10
156	2010-03-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.73	2010-03-11
157	2010-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2010-02-11
158	2010-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2010-02-08
159	2010-02-11	CITIBANK N.A.	-0.55	2010-02-10
160	2010-02-10	BANK OF CHINA (HONG KONG) LTD	-0.43	2010-02-09
161	2010-02-10	KINGSTON SECURITIES LTD	-0.44	2010-02-09
162	2010-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-02-09
163	2010-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2010-02-09
164	2010-02-08	THE HONGKONG AND SHANGHAI BANKING	2.43	2010-02-05
165	2010-02-08	BANK OF CHINA (HONG KONG) LTD	1.49	2010-02-05
166	2010-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80
167	2010-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2010-02-05
168	2010-02-08	HANG SENG SECURITIES LTD	0.61	2010-02-05
169	2010-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2010-02-05
170	2010-02-08	DEUTSCHE SECURITIES ASIA LTD	0.38	2010-02-01
171	2010-02-08	CITIBANK N.A.	0.36	2010-02-04
172	2010-02-08	BOCI SECURITIES LTD	0.31	2010-02-05
173	2010-02-08	EVERBRIGHT SECURITIES INVESTMENT	0.27	2010-02-05
174	2010-02-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	2010-02-05
175	2010-02-08	KINGSTON SECURITIES LTD	-0.35	2010-02-05
176	2010-02-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.52	2010-02-05
177	2010-02-08	MACQUARIE CAPITAL SECURITIES LTD	-10.62	2010-01-29
178	2010-02-01	KINGSTON SECURITIES LTD	0.26	2010-01-29
179	2010-01-29	MACQUARIE CAPITAL SECURITIES LTD	3.60	2010-01-28
180	2010-01-28	MACQUARIE CAPITAL SECURITIES LTD	13.40
181	2010-01-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	2010-01-21
182	2010-01-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	2010-01-19
183	2010-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2010-01-13
184	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-01-13
185	2010-01-14	KINGSTON SECURITIES LTD	-0.76	2010-01-13
186	2010-01-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	2010-01-07
187	2010-01-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	2010-01-06
188	2010-01-07	KINGSTON SECURITIES LTD	-0.34	2010-01-06
189	2010-01-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	2010-01-04
190	2009-12-30	CITIBANK N.A.	0.26	2009-12-29
191	2009-12-30	KGI ASIA LTD	-0.31	2009-12-29
192	2009-12-29	CMB INTERNATIONAL CAPITAL CORPORATION	0.39	2009-12-23
193	2009-12-29	KGI ASIA LTD	0.30	2009-12-28
194	2009-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-12-28
195	2009-12-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	2009-12-28
196	2009-12-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	2009-12-28
197	2009-12-28	KINGSTON SECURITIES LTD	0.71	2009-12-23
198	2009-12-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.02	2009-12-23
199	2009-12-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.65	2009-12-22
200	2009-12-18	KINGSTON SECURITIES LTD	0.35	2009-12-17
201	2009-12-18	KGI ASIA LTD	-0.38	2009-12-17
202	2009-12-15	KGI ASIA LTD	0.39	2009-12-14
203	2009-12-15	KINGSTON SECURITIES LTD	-0.31	2009-12-14
204	2009-12-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.76	2009-12-11
205	2009-12-14	EMPEROR SECURITIES LTD	0.32	2009-12-11
206	2009-12-14	KINGSTON SECURITIES LTD	-0.96	2009-12-11
207	2009-12-11	VC BROKERAGE LTD	-0.34	2009-12-10
208	2009-12-10	EMPEROR SECURITIES LTD	-0.28	2009-12-09
209	2009-12-10	VC BROKERAGE LTD	-0.31	2009-12-09
210	2009-12-09	MASTER TRADEMORE SECURITIES LTD	-0.27	2009-12-08
211	2009-12-09	KINGSTON SECURITIES LTD	-0.36	2009-12-08
212	2009-12-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.63	2009-12-07
213	2009-12-04	DEUTSCHE SECURITIES ASIA LTD	0.38	2009-12-02
214	2009-12-04	KINGSTON SECURITIES LTD	-0.25	2009-12-03
215	2009-12-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	2009-12-03
216	2009-12-04	HSBC PRIVATE BANK (SUISSE) SA	-0.73	2009-11-25
217	2009-12-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	2009-12-02
218	2009-12-03	KINGSTON SECURITIES LTD	-0.49	2009-12-02
219	2009-11-25	MASTER TRADEMORE SECURITIES LTD	0.31	2009-09-07
220	2009-11-25	BANK OF CHINA (HONG KONG) LTD	0.29	2009-11-24
221	2009-11-25	HANG SENG SECURITIES LTD	0.26	2009-11-24
222	2009-11-25	HSBC PRIVATE BANK (SUISSE) SA	-0.38	2009-09-10
223	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	-1.03	2009-11-24
224	2009-11-20	VC BROKERAGE LTD	0.47	2009-11-19
225	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-11-19
226	2009-11-20	RHB SECURITIES HONG KONG LTD	-0.54	2009-11-19
227	2009-11-19	MERRILL LYNCH FAR EAST LTD	0.26	2009-11-18
228	2009-11-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.95	2009-11-17
229	2009-11-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.96	2009-11-09
230	2009-11-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.78	2009-11-16
231	2009-10-12	KINGSTON SECURITIES LTD	0.85	2009-10-07
232	2009-10-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.76	2009-10-09
233	2009-09-24	PHILLIP SECURITIES (HONG KONG) LTD	0.43	2009-09-23
234	2009-09-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2009-09-09
235	2009-09-09	THE HONGKONG AND SHANGHAI BANKING	1.10	2009-09-08
236	2009-09-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	2009-09-08
237	2009-09-09	EMPEROR SECURITIES LTD	-0.26	2009-09-08
238	2009-09-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2009-09-08
239	2009-09-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.58	2009-09-08
240	2009-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	2008-02-01
241	2009-09-07	PHILLIP SECURITIES (HONG KONG) LTD	0.55	2009-09-03
242	2009-09-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	2009-09-04
243	2009-08-18	RHB SECURITIES HONG KONG LTD	0.42	2009-08-17
244	2009-08-14	HSBC PRIVATE BANK (SUISSE) SA	0.27	2008-05-23
245	2009-08-14	KINGSTON SECURITIES LTD	0.27	2009-08-13
246	2009-08-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	2009-08-11
247	2009-08-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	2009-08-06
248	2009-08-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	2009-08-04
249	2009-07-24	KINGSTON SECURITIES LTD	0.37	2009-07-23
250	2009-07-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	2009-07-22
251	2009-07-20	KINGSTON SECURITIES LTD	0.52	2009-07-08
252	2009-06-15	KINGSTON SECURITIES LTD	1.91	2009-06-12
253	2009-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	2009-06-12
254	2009-06-09	BANK OF CHINA (HONG KONG) LTD	0.26	2009-06-08
255	2009-06-09	HUAYU SECURITIES LTD	-0.49	2009-06-08
256	2009-06-08	RHB SECURITIES HONG KONG LTD	0.58	2009-06-05
257	2009-06-08	BOCI SECURITIES LTD	-0.55	2009-06-05
258	2009-06-05	HUAYU SECURITIES LTD	0.42	2009-05-20
259	2009-06-05	BOCI SECURITIES LTD	0.27	2009-06-04
260	2009-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2009-06-04
261	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-06-04
262	2009-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2009-05-27
263	2009-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	4.98	2009-05-21
264	2009-05-22	KINGSTON SECURITIES LTD	-4.98	2009-05-12
265	2009-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2009-05-19
266	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-05-19
267	2009-05-11	BOCOM INTERNATIONAL SECURITIES LTD	0.33	2009-05-08
268	2009-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2009-05-08
269	2009-04-21	GET NICE SECURITIES LTD	-0.71	2009-04-20
270	2009-04-20	MIB SECURITIES (HONG KONG) LTD	-0.33	2009-03-18
271	2009-04-20	GET NICE SECURITIES LTD	-0.52	2009-04-17
272	2009-04-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2009-04-16
273	2009-04-16	KINGSTON SECURITIES LTD	-0.38	2009-04-15
274	2009-04-06	FIRST SHANGHAI SECURITIES LTD	-0.27	2009-04-03
275	2009-04-03	FIRST SHANGHAI SECURITIES LTD	-0.25	2009-04-02
276	2009-03-02	GET NICE SECURITIES LTD	0.49	2009-02-20
277	2009-03-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	2009-02-27
278	2009-02-25	FIRST SHANGHAI SECURITIES LTD	0.26	2009-02-24
279	2009-02-20	GET NICE SECURITIES LTD	0.77	2009-02-11
280	2009-02-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.60	2009-02-19
281	2009-02-18	FIRST SHANGHAI SECURITIES LTD	0.28	2009-02-16
282	2009-01-30	QUAM SECURITIES LTD	0.27	2009-01-29
283	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-10-10
284	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-09-26
285	2008-09-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2008-09-26
286	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.83	2008-09-25
287	2008-09-26	KINGSTON SECURITIES LTD	-0.82	2008-09-25
288	2008-07-08	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-07-07
289	2008-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2008-07-07
290	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-06-17
291	2008-06-18	KINGSTON SECURITIES LTD	-0.34	2008-06-17
292	2008-06-03	RHB SECURITIES HONG KONG LTD	0.46	2008-06-02
293	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-06-02
294	2008-06-03	KINGSTON SECURITIES LTD	-0.34	2008-06-02
295	2008-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-05-27
296	2008-05-28	KINGSTON SECURITIES LTD	-0.33	2008-05-27
297	2008-05-23	KINGSTON SECURITIES LTD	6.44	2008-05-22
298	2008-05-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.69	2008-05-22
299	2008-05-23	BOCI SECURITIES LTD	-0.48	2008-05-22
300	2008-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	2008-05-22
301	2008-05-23	HANG SENG SECURITIES LTD	-1.12	2008-05-22
302	2008-05-23	BANK OF CHINA (HONG KONG) LTD	-2.47	2008-05-22
303	2008-05-22	BANK OF CHINA (HONG KONG) LTD	0.83	2008-05-21
304	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-05-21
305	2008-05-22	KINGSTON SECURITIES LTD	-1.76	2008-05-21
306	2008-05-21	BANK OF CHINA (HONG KONG) LTD	0.76	2008-05-20
307	2008-05-21	HANG SENG SECURITIES LTD	0.32	2008-05-20
308	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-05-20
309	2008-05-21	KINGSTON SECURITIES LTD	-1.86	2008-05-20
310	2008-05-20	KINGSTON SECURITIES LTD	0.62	2008-05-19
311	2008-05-20	QUAM SECURITIES LTD	0.28	2008-05-19
312	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-05-19
313	2008-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	2008-05-16
314	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-05-16
315	2008-05-19	WOCOM SECURITIES LTD	-0.30	2008-05-16
316	2008-05-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	2008-05-16
317	2008-05-19	KINGSTON SECURITIES LTD	-1.27	2008-05-16
318	2008-05-16	BANK OF CHINA (HONG KONG) LTD	0.45	2008-05-15
319	2008-05-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	2008-05-14
320	2008-05-16	HANG SENG SECURITIES LTD	0.38	2008-05-15
321	2008-05-16	WOCOM SECURITIES LTD	0.32	2008-05-14
322	2008-05-16	QUAM SECURITIES LTD	-0.26	2008-05-15
323	2008-05-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.57	2008-05-15
324	2008-05-16	KINGSTON SECURITIES LTD	-2.52	2008-05-15
325	2008-05-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	2008-05-14
326	2008-05-15	BANK OF CHINA (HONG KONG) LTD	0.27	2008-05-14
327	2008-05-15	KINGSTON SECURITIES LTD	-0.47	2008-05-14
328	2008-05-14	BANK OF CHINA (HONG KONG) LTD	0.74	2008-05-13
329	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	0.57	2008-05-13
330	2008-05-14	HANG SENG SECURITIES LTD	0.27	2008-05-13
331	2008-05-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	2008-05-13
332	2008-05-14	KINGSTON SECURITIES LTD	-1.48	2008-05-13
333	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-05-08
334	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-05-07
335	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-05-06
336	2008-04-30	KINGSTON SECURITIES LTD	-0.33	2008-04-29
337	2008-04-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2008-04-25
338	2008-04-28	KINGSTON SECURITIES LTD	-0.48	2008-04-25
339	2008-04-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	2008-04-07
340	2008-04-09	KINGSTON SECURITIES LTD	-0.28	2008-04-08
341	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-04-03
342	2008-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-04-03
343	2008-01-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.29
344	2008-01-09	KINGSTON SECURITIES LTD	-0.37	2008-01-08
345	2008-01-09	VC BROKERAGE LTD	-0.41	2008-01-08
346	2007-12-07	MIB SECURITIES (HONG KONG) LTD	0.30	2007-11-14
347	2007-12-07	KINGSTON SECURITIES LTD	-0.33	2007-12-06
348	2007-12-04	KINGSTON SECURITIES LTD	0.25	2007-12-03
349	2007-12-03	TUNG TAK SECURITIES (H.K.) CO LTD	0.38	2007-11-19
350	2007-11-27	KINGSTON SECURITIES LTD	0.44	2007-11-26
351	2007-11-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.61	2007-11-26
352	2007-11-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	2007-11-22
353	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-11-23
354	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-11-19
355	2007-11-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	2007-11-16
356	2007-11-07	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	2007-10-26
357	2007-10-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.52	2007-10-30
358	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	0.58	2007-10-29
359	2007-10-30	MIB SECURITIES (HONG KONG) LTD	-0.58	2007-10-29
360	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-10-22
361	2007-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-10-17
362	2007-10-18	CCB INTERNATIONAL SECURITIES LTD	-0.28	2007-10-09
363	2007-10-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	2007-10-12
364	2007-10-09	BANK OF CHINA (HONG KONG) LTD	0.35	2007-10-08
365	2007-10-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2007-10-08
366	2007-10-05	HANG SENG SECURITIES LTD	0.52	2007-10-04
367	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-10-04
368	2007-10-05	BANK OF CHINA (HONG KONG) LTD	0.41	2007-10-04
369	2007-10-05	GOLDENWAY SECURITIES CO LTD	-0.35	2007-10-04
370	2007-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	2007-10-04
371	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	0.70	2007-10-03
372	2007-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2007-10-03
373	2007-10-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2007-10-03
374	2007-10-04	KINGSTON SECURITIES LTD	-0.28	2007-10-03
375	2007-10-04	GOLDENWAY SECURITIES CO LTD	-0.52	2007-10-03
376	2007-10-04	EVERBRIGHT SECURITIES INVESTMENT	-0.55	2007-10-03
377	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.84	2007-10-02
378	2007-10-03	MIB SECURITIES (HONG KONG) LTD	0.29	2007-10-02
379	2007-10-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2007-10-02
380	2007-10-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2007-10-02
381	2007-10-03	GET NICE SECURITIES LTD	-0.51	2007-10-02
382	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	1.94	2007-09-28
383	2007-10-02	BANK OF CHINA (HONG KONG) LTD	1.51	2007-09-27
384	2007-10-02	HANG SENG SECURITIES LTD	0.66	2007-09-27
385	2007-10-02	KGI ASIA LTD	0.63	2007-09-28
386	2007-10-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	2007-09-28
387	2007-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2007-09-27
388	2007-10-02	MIB SECURITIES (HONG KONG) LTD	0.25	2007-09-28
389	2007-10-02	CLSA LTD	-0.28	2007-09-27
390	2007-10-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2007-09-28
391	2007-10-02	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2007-09-28
392	2007-10-02	KINGSTON SECURITIES LTD	-0.51	2007-09-27
393	2007-10-02	GET NICE SECURITIES LTD	-0.63	2007-09-27
394	2007-10-02	GOLDENWAY SECURITIES CO LTD	-0.82	2007-09-27
395	2007-10-02	DEUTSCHE SECURITIES ASIA LTD	-1.00	2007-09-27
396	2007-10-02	BOCI SECURITIES LTD	-1.20	2007-09-28
397	2007-10-02	SANFULL SECURITIES LTD	-1.39	2007-09-28
398	2007-09-27	KINGSTON SECURITIES LTD	11.16
399	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	2.12
400	2007-09-27	GOLDENWAY SECURITIES CO LTD	1.88
401	2007-09-27	BOCI SECURITIES LTD	1.78
402	2007-09-27	EVERBRIGHT SECURITIES INVESTMENT	1.62
403	2007-09-27	SANFULL SECURITIES LTD	1.44
404	2007-09-27	GET NICE SECURITIES LTD	1.21
405	2007-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.21
406	2007-09-27	BANK OF CHINA (HONG KONG) LTD	1.04
407	2007-09-27	DEUTSCHE SECURITIES ASIA LTD	1.00
408	2007-09-27	CCB INTERNATIONAL SECURITIES LTD	0.55
409	2007-09-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48
410	2007-09-27	CITIBANK N.A.	0.44
411	2007-09-27	CLSA LTD	0.42
412	2007-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39
413	2007-09-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35
414	2007-09-27	PHILLIP SECURITIES (HONG KONG) LTD	0.34
415	2007-09-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33
416	2007-09-27	HANG SENG SECURITIES LTD	0.31
417	2007-09-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30
418	2007-09-27	FUNDERSTONE SECURITIES LTD	0.28
419	2007-09-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26

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