Asia Cassava Resources Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK main board 0841  2009-03-23    
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 2025-09-09 KGI ASIA LTD -0.27 2025-07-08
2 2024-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 2023-08-14
3 2022-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD -2.49 2021-12-30
4 2021-08-05 EVER-LONG SECURITIES CO LTD 0.36 2017-10-16
5 2021-08-05 FINET SECURITIES LTD -0.36 2017-09-18
6 2021-05-21 THE HONGKONG AND SHANGHAI BANKING 0.45 2021-05-18
7 2021-05-21 VICTORY ENTERPRISES (INVESTMENT) LTD -0.45 2019-07-16
8 2020-05-05 UBS SECURITIES HONG KONG LTD 10.26 2018-04-09
9 2020-05-05 THE HONGKONG AND SHANGHAI BANKING -10.26 2020-04-23
10 2019-01-17 HAFOO SECURITIES LTD 0.46 2018-12-19
11 2019-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 2019-01-16
12 2018-04-26 BANK OF CHINA (HONG KONG) LTD -0.37 2018-04-25
13 2018-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 2018-04-06
14 2018-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 2018-03-29
15 2018-03-23 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 2018-03-22
16 2018-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 2018-01-04
17 2018-01-05 BANK OF CHINA (HONG KONG) LTD -0.29 2018-01-04
18 2017-10-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 2017-10-17
19 2017-10-17 BANK OF CHINA (HONG KONG) LTD 0.31 2017-10-16
20 2017-10-16 CVP SECURITIES LTD (IN LIQUIDATION) 0.51 2015-06-25
21 2017-10-13 BANK OF CHINA (HONG KONG) LTD 0.35 2017-10-12
22 2017-10-13 CITIBANK N.A. -0.56 2017-10-12
23 2017-10-13 GET NICE SECURITIES LTD -0.87 2017-10-12
24 2017-10-12 GET NICE SECURITIES LTD 0.97 2017-07-10
25 2017-10-12 BANK OF CHINA (HONG KONG) LTD -0.38 2017-10-11
26 2017-09-20 PUBLIC FINANCIAL SECURITIES LTD 0.37 2017-09-19
27 2017-09-19 BANK OF CHINA (HONG KONG) LTD 0.39 2017-09-18
28 2017-09-19 HANG SENG SECURITIES LTD 0.28 2017-09-18
29 2017-09-19 CITIBANK N.A. -0.28 2017-09-18
30 2017-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 2017-09-18
31 2017-09-19 ICBC (ASIA) SECURITIES LTD -0.61 2017-09-18
32 2017-09-18 DBS VICKERS (HONG KONG) LTD 0.33 2017-09-14
33 2016-12-06 ICBC (ASIA) SECURITIES LTD 0.30 2016-11-18
34 2016-12-06 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 2016-04-13
35 2016-11-28 THE HONGKONG AND SHANGHAI BANKING 10.26 2016-11-25
36 2016-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -10.26 2016-11-23
37 2016-09-28 OCBC BANK (HONG KONG) LTD 0.25 2015-10-16
38 2016-09-28 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 2016-09-27
39 2016-04-13 CITIBANK N.A. 0.27 2016-04-11
40 2016-03-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 2016-03-08
41 2016-02-02 THE HONGKONG AND SHANGHAI BANKING -0.29 2016-02-01
42 2016-01-21 FINET SECURITIES LTD -0.38 2015-07-10
43 2016-01-18 THE HONGKONG AND SHANGHAI BANKING -0.29 2016-01-15
44 2015-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2015-11-17
45 2015-11-16 EVER-LONG SECURITIES CO LTD -0.26 2015-11-13
46 2015-11-13 EVER-LONG SECURITIES CO LTD -0.46 2015-11-12
47 2015-11-12 EVER-LONG SECURITIES CO LTD -0.28 2015-11-11
48 2015-11-11 EVER-LONG SECURITIES CO LTD -0.27 2015-11-10
49 2015-11-10 EVER-LONG SECURITIES CO LTD -0.47 2015-10-19
50 2015-09-22 EVER-LONG SECURITIES CO LTD -0.84 2015-09-21
51 2015-09-01 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 2015-08-31
52 2015-06-22 ABN AMRO BANK N.V. 0.33
53 2015-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2015-06-19
54 2015-06-08 THE HONGKONG AND SHANGHAI BANKING 1.69 2015-06-05
55 2015-06-08 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.67 2015-06-03
56 2015-06-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.67 2015-06-01
57 2015-06-03 YUANTA SECURITIES (HONG KONG) CO LTD -1.81 2015-06-02
58 2015-06-01 THE HONGKONG AND SHANGHAI BANKING 1.70 2015-05-29
59 2015-06-01 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.71 2015-05-27
60 2015-05-29 YUANTA SECURITIES (HONG KONG) CO LTD 1.71 2015-05-28
61 2015-05-29 FINET SECURITIES LTD -1.71 2015-05-04
62 2015-05-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.71 2015-05-13
63 2015-05-27 YUANTA SECURITIES (HONG KONG) CO LTD -1.71 2015-05-26
64 2015-05-26 BANK OF CHINA (HONG KONG) LTD -0.27 2015-05-22
65 2015-05-13 QUAM SECURITIES LTD 0.25 2015-04-23
66 2015-04-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 2015-04-23
67 2015-01-23 EMPEROR SECURITIES LTD -0.34 2015-01-02
68 2015-01-23 FINET SECURITIES LTD -0.79 2013-11-08
69 2014-12-04 CITIBANK N.A. 0.27 2014-12-03
70 2014-12-03 BANK OF CHINA (HONG KONG) LTD 0.50 2014-12-02
71 2014-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 2014-12-02
72 2014-12-03 OCBC BANK (HONG KONG) LTD -0.31 2014-10-08
73 2014-12-01 EVER-LONG SECURITIES CO LTD -1.12 2014-09-23
74 2014-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 2014-11-17
75 2014-10-16 EVERBRIGHT SECURITIES INVESTMENT -0.29 2014-10-15
76 2014-10-09 BOCI SECURITIES LTD -0.32 2014-10-08
77 2014-10-09 EVERBRIGHT SECURITIES INVESTMENT -0.39 2014-10-08
78 2014-10-09 HANG SENG SECURITIES LTD -0.50 2014-10-08
79 2014-10-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 2014-10-08
80 2014-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 2014-10-08
81 2014-10-09 BANK OF CHINA (HONG KONG) LTD -1.09 2014-10-08
82 2014-10-09 THE HONGKONG AND SHANGHAI BANKING -1.45 2014-10-08
83 2014-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -3.52 2014-10-08
84 2014-09-25 OCBC BANK (HONG KONG) LTD 0.34 2014-08-29
85 2014-09-25 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 2014-09-19
86 2014-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 2014-08-22
87 2014-08-19 BANK OF CHINA (HONG KONG) LTD 0.62 2014-08-18
88 2014-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 2014-08-15
89 2014-08-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 2014-07-31
90 2014-08-01 FIRST SHANGHAI SECURITIES LTD -0.27 2014-07-31
91 2014-08-01 MAN HON YEUNG SECURITIES LTD -0.33 2014-07-03
92 2014-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.57 2014-07-30
93 2014-07-31 FIRST SHANGHAI SECURITIES LTD 0.27 2014-05-29
94 2014-07-31 BANK OF CHINA (HONG KONG) LTD -0.40 2014-07-30
95 2014-07-10 EMPEROR SECURITIES LTD 0.44 2014-07-04
96 2014-07-10 EVER-LONG SECURITIES CO LTD -0.44 2014-07-03
97 2014-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2014-07-04
98 2014-07-04 BANK OF CHINA (HONG KONG) LTD -0.47 2014-07-03
99 2014-07-03 MAN HON YEUNG SECURITIES LTD 0.37 2010-07-28
100 2014-07-03 BANK OF CHINA (HONG KONG) LTD -0.31 2014-07-02
101 2014-07-03 OCBC SECURITIES BROKERAGE (HK) LTD -0.51 2014-07-02
102 2014-07-02 KARL-THOMSON SECURITIES CO LTD 0.49 2014-04-29
103 2014-07-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 2014-01-29
104 2014-07-02 THE HONGKONG AND SHANGHAI BANKING 0.31 2014-06-30
105 2014-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2014-06-30
106 2014-07-02 BANK OF CHINA (HONG KONG) LTD -0.53 2014-06-30
107 2014-01-17 EVERBRIGHT SECURITIES INVESTMENT -0.61 2014-01-16
108 2013-12-20 MIB SECURITIES (HONG KONG) LTD -0.33 2013-12-17
109 2013-12-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 2013-12-06
110 2013-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2013-12-10
111 2013-12-11 HANG SENG SECURITIES LTD -0.26 2013-12-10
112 2013-12-11 QUAM SECURITIES LTD -0.36 2013-12-10
113 2013-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 2013-12-09
114 2013-12-10 CITIBANK N.A. -0.28 2013-12-09
115 2013-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 2013-12-06
116 2013-12-06 EVERBRIGHT SECURITIES INVESTMENT -0.30 2013-12-05
117 2013-12-05 CHIEF SECURITIES LTD -0.34 2013-12-04
118 2013-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2013-09-03
119 2013-12-04 MIB SECURITIES (HONG KONG) LTD 0.30 2013-08-30
120 2013-12-04 CHIEF SECURITIES LTD 0.26 2013-12-03
121 2013-12-04 BANK OF CHINA (HONG KONG) LTD -0.35 2013-12-03
122 2013-12-04 CHONG HING BANK LTD -0.50 2013-10-15
123 2013-12-04 EVER-LONG SECURITIES CO LTD -0.52 2013-11-26
124 2013-11-21 BANK OF CHINA (HONG KONG) LTD 0.43 2013-11-20
125 2013-11-21 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-11-20
126 2013-11-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 2013-11-19
127 2013-11-21 KGI ASIA LTD -0.65 2013-11-20
128 2013-11-19 EVERBRIGHT SECURITIES INVESTMENT 0.54 2013-11-18
129 2013-11-19 KAM FAI SECURITIES CO LTD 0.38 2013-11-14
130 2013-11-19 BOCI SECURITIES LTD -1.14 2013-11-18
131 2013-11-14 HANG SENG SECURITIES LTD -0.28 2013-11-07
132 2013-11-08 EVER-LONG SECURITIES CO LTD 6.18 2013-10-31
133 2013-11-08 FINET SECURITIES LTD 4.89 2009-12-21
134 2013-11-08 BOCI SECURITIES LTD -0.46 2013-11-07
135 2013-11-08 THE HONGKONG AND SHANGHAI BANKING -0.67 2013-11-07
136 2013-11-08 BANK OF CHINA (HONG KONG) LTD -0.71 2013-11-07
137 2013-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -1.82 2013-11-07
138 2013-11-07 KGI ASIA LTD 0.29 2013-11-05
139 2013-11-07 BOCI SECURITIES LTD -0.87 2013-11-06
140 2013-11-05 BOCI SECURITIES LTD -0.46 2013-11-01
141 2013-11-01 UOB KAY HIAN (HONG KONG) LTD -0.33 2013-10-31
142 2013-10-31 EVERBRIGHT SECURITIES INVESTMENT 0.36 2013-10-30
143 2013-10-31 KGI ASIA LTD 0.31 2013-10-29
144 2013-10-31 BOCI SECURITIES LTD -0.51 2013-10-30
145 2013-10-30 UOB KAY HIAN (HONG KONG) LTD 0.35 2013-10-28
146 2013-10-30 BOCI SECURITIES LTD -0.78 2013-10-29
147 2013-10-29 BANK OF CHINA (HONG KONG) LTD 0.53 2013-10-28
148 2013-10-29 BOCI SECURITIES LTD -2.34 2013-10-28
149 2013-10-28 BOCI SECURITIES LTD -1.07 2013-10-25
150 2013-10-25 BOCI SECURITIES LTD -2.12 2013-10-24
151 2013-10-24 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-10-23
152 2013-10-18 EVERBRIGHT SECURITIES INVESTMENT -0.27 2013-10-17
153 2013-10-08 EVERBRIGHT SECURITIES INVESTMENT -0.73 2013-10-07
154 2013-09-27 EVERBRIGHT SECURITIES INVESTMENT 0.65 2013-09-26
155 2013-06-24 HANG SENG SECURITIES LTD 0.31 2013-06-10
156 2012-11-23 CHONG HING BANK LTD 3.16 2012-02-28
157 2012-11-23 CHRISTFUND SECURITIES LTD -3.16 2012-10-26
158 2012-02-28 CHRISTFUND SECURITIES LTD 0.38 2011-11-24
159 2012-02-28 CHONG HING BANK LTD -0.38 2011-10-31
160 2011-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 10.02 2011-11-29
161 2011-08-16 CHRISTFUND SECURITIES LTD 1.27 2011-07-29
162 2011-08-16 CHONG HING BANK LTD -1.25 2011-07-29
163 2011-07-29 CHONG HING BANK LTD 0.29 2011-02-18
164 2011-07-29 CHRISTFUND SECURITIES LTD -0.29 2011-07-27
165 2011-07-11 EVERBRIGHT SECURITIES INVESTMENT -0.49 2011-07-08
166 2011-07-07 EVERBRIGHT SECURITIES INVESTMENT -0.50 2011-07-06
167 2011-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2011-07-05
168 2011-07-06 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-07-05
169 2011-06-21 BOCI SECURITIES LTD 10.00 2011-06-20
170 2011-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 2011-06-10
171 2011-02-21 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-02-18
172 2011-02-18 CHRISTFUND SECURITIES LTD 1.49 2011-02-17
173 2011-02-18 CHIEF SECURITIES LTD -0.25 2011-02-17
174 2011-02-18 CHONG HING BANK LTD -1.25 2010-11-09
175 2011-01-14 BANK OF CHINA (HONG KONG) LTD 0.34 2011-01-13
176 2010-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 2010-11-12
177 2010-11-12 INTERACTIVE BROKERS HONG KONG LTD 0.32 2010-11-08
178 2010-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 2010-11-11
179 2010-11-12 EVERBRIGHT SECURITIES INVESTMENT -0.49 2010-11-11
180 2010-11-11 EVERBRIGHT SECURITIES INVESTMENT -0.39 2010-11-10
181 2010-11-09 CHRISTFUND SECURITIES LTD 0.84 2010-11-04
182 2010-11-09 EVERBRIGHT SECURITIES INVESTMENT -0.33 2010-11-08
183 2010-11-09 CHONG HING BANK LTD -1.25 2010-10-20
184 2010-11-08 EVERBRIGHT SECURITIES INVESTMENT 0.58 2010-11-05
185 2010-11-08 THE HONGKONG AND SHANGHAI BANKING -0.48 2010-11-05
186 2010-11-03 EVERBRIGHT SECURITIES INVESTMENT 0.50 2010-11-02
187 2010-11-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 2010-08-03
188 2010-10-28 DEUTSCHE BANK AG -0.28 2010-10-19
189 2010-10-21 CHRISTFUND SECURITIES LTD -0.25 2010-10-20
190 2010-10-20 CHRISTFUND SECURITIES LTD 0.96 2010-10-19
191 2010-10-20 CITIBANK N.A. 0.28 2010-10-19
192 2010-10-20 BANK OF CHINA (HONG KONG) LTD -0.31 2010-10-19
193 2010-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 2010-10-19
194 2010-10-20 THE HONGKONG AND SHANGHAI BANKING -0.58 2010-10-19
195 2010-10-20 CHONG HING BANK LTD -1.81 2010-09-07
196 2010-10-19 EVERBRIGHT SECURITIES INVESTMENT 1.09 2010-10-15
197 2010-10-19 SUCCESS SECURITIES LTD 0.56 2010-07-29
198 2010-10-19 DEUTSCHE BANK AG 0.28
199 2010-10-19 GET NICE SECURITIES LTD 0.26 2010-09-27
200 2010-10-19 HANG SENG SECURITIES LTD -0.31 2010-10-18
201 2010-10-19 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-10-18
202 2010-10-19 BANK OF CHINA (HONG KONG) LTD -0.51 2010-10-18
203 2010-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 2010-10-11
204 2010-10-11 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 2010-10-08
205 2010-10-08 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 2010-10-06
206 2010-09-07 CHONG HING BANK LTD 5.56 2010-08-30
207 2010-09-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.47 2010-09-06
208 2010-09-07 CHRISTFUND SECURITIES LTD -5.56 2010-08-31
209 2010-08-30 CHRISTFUND SECURITIES LTD 5.57 2010-08-19
210 2010-08-30 CHONG HING BANK LTD -5.56 2010-08-17
211 2010-08-17 CHONG HING BANK LTD 5.56
212 2010-08-17 CHRISTFUND SECURITIES LTD -5.56 2010-08-16
213 2010-08-11 GET NICE SECURITIES LTD 0.32 2010-07-27
214 2010-08-10 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.54 2010-08-09
215 2010-08-02 DBS BANK LTD 0.36
216 2010-07-30 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.78 2010-07-29
217 2010-07-30 REALINK FINANCIAL TRADE LTD -0.25 2010-07-29
218 2010-07-29 BANK OF CHINA (HONG KONG) LTD 0.33 2010-07-28
219 2010-07-29 HANG SENG SECURITIES LTD 0.26 2010-07-28
220 2010-07-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 2010-07-28
221 2010-07-29 KGI ASIA LTD -1.04 2010-07-28
222 2010-07-28 BANK OF CHINA (HONG KONG) LTD 0.57 2010-07-27
223 2010-07-28 KGI ASIA LTD -0.44 2010-07-27
224 2010-07-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 2010-07-27
225 2010-07-28 EVERBRIGHT SECURITIES INVESTMENT -0.63 2010-07-27
226 2010-07-28 MAN HON YEUNG SECURITIES LTD -1.38 2010-07-21
227 2010-07-27 KGI ASIA LTD 0.61 2010-07-26
228 2010-07-27 CHRISTFUND SECURITIES LTD -0.46 2010-07-26
229 2010-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.76 2010-07-23
230 2010-07-23 KGI ASIA LTD 0.54 2010-07-22
231 2010-06-01 KGI ASIA LTD 0.27 2010-05-31
232 2010-05-25 BANK OF CHINA (HONG KONG) LTD 0.27 2010-05-24
233 2010-05-19 CHINA PACIFIC SECURITIES LTD 0.29 2010-05-18
234 2010-05-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 2010-05-17
235 2010-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 2010-05-17
236 2010-05-17 MAN HON YEUNG SECURITIES LTD 0.54 2010-05-10
237 2010-05-17 CHINA PACIFIC SECURITIES LTD 0.40 2010-05-14
238 2010-05-17 CHINA CONSTRUCTION BANK (ASIA) -0.28 2010-05-04
239 2010-05-17 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-05-14
240 2010-05-17 CHRISTFUND SECURITIES LTD -0.34 2010-05-14
241 2010-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 2010-05-10
242 2010-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-04-28
243 2010-04-29 CHINA PACIFIC SECURITIES LTD -0.43 2010-04-21
244 2010-04-29 CHRISTFUND SECURITIES LTD -0.59 2010-04-23
245 2010-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-04-09
246 2010-01-25 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-01-22
247 2010-01-25 EVERBRIGHT SECURITIES INVESTMENT -0.30 2010-01-22
248 2010-01-14 BANK OF CHINA (HONG KONG) LTD 0.26 2010-01-13
249 2010-01-14 EVERBRIGHT SECURITIES INVESTMENT -0.32 2010-01-13
250 2010-01-14 CHRISTFUND SECURITIES LTD -0.37 2010-01-13
251 2010-01-13 EVERBRIGHT SECURITIES INVESTMENT 0.78 2010-01-12
252 2010-01-13 THE HONGKONG AND SHANGHAI BANKING -0.39 2010-01-12
253 2010-01-11 CHINA PACIFIC SECURITIES LTD -0.27 2010-01-07
254 2010-01-06 OCBC BANK (HONG KONG) LTD 0.37 2009-12-29
255 2010-01-06 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-01-05
256 2010-01-06 CHINA PACIFIC SECURITIES LTD -0.27 2010-01-05
257 2010-01-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 2010-01-05
258 2010-01-06 EVERBRIGHT SECURITIES INVESTMENT -0.33 2010-01-05
259 2010-01-06 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 2010-01-05
260 2010-01-06 KGI ASIA LTD -0.56 2010-01-05
261 2010-01-05 BANK OF CHINA (HONG KONG) LTD 0.62 2010-01-04
262 2010-01-05 EVERBRIGHT SECURITIES INVESTMENT -0.32 2010-01-04
263 2010-01-05 CHINA PACIFIC SECURITIES LTD -0.50 2010-01-04
264 2010-01-05 KGI ASIA LTD -1.55 2010-01-04
265 2010-01-04 KGI ASIA LTD -0.60 2009-12-30
266 2009-12-30 CHINA PACIFIC SECURITIES LTD -0.25 2009-12-29
267 2009-12-30 KGI ASIA LTD -0.69 2009-12-29
268 2009-12-29 BANK OF CHINA (HONG KONG) LTD 0.57 2009-12-28
269 2009-12-29 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-12-28
270 2009-12-29 CHINA PACIFIC SECURITIES LTD -0.37 2009-12-28
271 2009-12-29 KGI ASIA LTD -0.83 2009-12-28
272 2009-12-29 MAN HON YEUNG SECURITIES LTD -1.84 2009-12-28
273 2009-12-28 MAN HON YEUNG SECURITIES LTD -0.41 2009-12-16
274 2009-12-16 EVERBRIGHT SECURITIES INVESTMENT 0.42 2009-12-15
275 2009-12-16 MAN HON YEUNG SECURITIES LTD -0.36 2009-12-15
276 2009-12-15 EVERBRIGHT SECURITIES INVESTMENT 0.27 2009-12-14
277 2009-12-15 MAN HON YEUNG SECURITIES LTD -0.28 2009-12-14
278 2009-12-14 KGI ASIA LTD 0.44 2009-12-11
279 2009-12-14 MAN HON YEUNG SECURITIES LTD -0.42 2009-12-09
280 2009-12-09 MAN HON YEUNG SECURITIES LTD -0.73 2009-11-09
281 2009-12-03 FIRST SHANGHAI SECURITIES LTD -0.29 2009-11-24
282 2009-11-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 2009-11-19
283 2009-11-20 KGI ASIA LTD -0.57 2009-11-19
284 2009-11-19 SANFULL SECURITIES LTD -0.27 2009-11-18
285 2009-11-12 CHINA PACIFIC SECURITIES LTD 2.81 2009-11-10
286 2009-11-12 BANK OF CHINA (HONG KONG) LTD -0.28 2009-11-11
287 2009-11-12 KGI ASIA LTD -0.77 2009-11-11
288 2009-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 2009-11-11
289 2009-11-12 CHRISTFUND SECURITIES LTD -5.52 2009-11-11
290 2009-11-11 KGI ASIA LTD 1.16 2009-11-10
291 2009-11-11 CHRISTFUND SECURITIES LTD -0.29 2009-11-10
292 2009-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 2009-11-10
293 2009-11-10 KGI ASIA LTD 1.25 2009-11-09
294 2009-11-10 SANFULL SECURITIES LTD 0.32 2009-11-09
295 2009-11-10 CHRISTFUND SECURITIES LTD -0.40 2009-11-09
296 2009-11-10 BANK OF CHINA (HONG KONG) LTD -0.48 2009-11-09
297 2009-11-09 KGI ASIA LTD 1.46 2009-11-06
298 2009-11-09 MAN HON YEUNG SECURITIES LTD 0.27 2009-10-30
299 2009-11-09 BANK OF CHINA (HONG KONG) LTD -0.26 2009-11-06
300 2009-11-09 THE HONGKONG AND SHANGHAI BANKING -0.34 2009-11-06
301 2009-11-09 CHRISTFUND SECURITIES LTD -0.70 2009-11-06
302 2009-11-06 CHRISTFUND SECURITIES LTD -0.26 2009-11-05
303 2009-11-05 CHRISTFUND SECURITIES LTD -0.50 2009-11-04
304 2009-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.80 2009-11-03
305 2009-11-04 FIRST SHANGHAI SECURITIES LTD 0.34 2009-11-03
306 2009-11-04 CHRISTFUND SECURITIES LTD -1.98 2009-11-03
307 2009-11-03 CHRISTFUND SECURITIES LTD 20.01 2009-11-02
308 2009-11-03 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 2009-11-02
309 2009-10-30 TUNG TAK SECURITIES (H.K.) CO LTD 0.50 2009-10-29
310 2009-10-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 2009-10-29
311 2009-10-30 DBS VICKERS (HONG KONG) LTD 0.28 2009-10-29
312 2009-10-30 KGI ASIA LTD -0.25 2009-10-29
313 2009-10-30 BOCI SECURITIES LTD -0.33 2009-10-29
314 2009-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 2009-10-29
315 2009-10-29 BOCI SECURITIES LTD 0.48 2009-10-28
316 2009-10-29 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-10-28
317 2009-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2009-10-27
318 2009-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 2009-10-23
319 2009-10-23 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.41 2009-10-21
320 2009-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 2009-10-22
321 2009-09-28 HENIK SECURITIES LTD -0.27 2009-09-25
322 2009-09-25 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 2009-09-24
323 2009-09-24 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 2009-09-22
324 2009-09-23 MAN HON YEUNG SECURITIES LTD 0.72 2009-09-22
325 2009-09-23 KGI ASIA LTD 0.38 2009-09-22
326 2009-09-23 BANK OF CHINA (HONG KONG) LTD -0.30 2009-09-22
327 2009-09-22 MAN HON YEUNG SECURITIES LTD 1.88 2009-09-21
328 2009-09-22 KGI ASIA LTD 0.66 2009-09-21
329 2009-09-22 TUNG TAK SECURITIES (H.K.) CO LTD 0.60 2009-07-17
330 2009-09-22 HANG SENG SECURITIES LTD -0.33 2009-09-21
331 2009-09-22 THE HONGKONG AND SHANGHAI BANKING -0.36 2009-09-21
332 2009-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 2009-09-21
333 2009-09-22 HENIK SECURITIES LTD -0.45 2009-09-21
334 2009-09-22 BANK OF CHINA (HONG KONG) LTD -0.80 2009-09-21
335 2009-09-21 MAN HON YEUNG SECURITIES LTD 0.71 2009-09-18
336 2009-09-21 BANK OF CHINA (HONG KONG) LTD -0.28 2009-09-18
337 2009-09-18 MAN HON YEUNG SECURITIES LTD 0.41
338 2009-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 2009-09-15
339 2009-08-31 KGI ASIA LTD -0.33 2009-08-28
340 2009-08-20 KGI ASIA LTD -0.30 2009-08-17
341 2009-06-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 2009-06-02
342 2009-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 2009-05-27
343 2009-05-29 KGI ASIA LTD 0.29 2009-05-27
344 2009-05-29 CHRISTFUND SECURITIES LTD -1.00 2009-05-27
345 2009-05-26 CHRISTFUND SECURITIES LTD 0.96 2009-05-22
346 2009-05-26 KGI ASIA LTD 0.48 2009-05-25
347 2009-05-26 BANK OF CHINA (HONG KONG) LTD -0.26 2009-05-25
348 2009-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD -1.52 2009-05-25
349 2009-05-25 GET NICE SECURITIES LTD 0.34 2009-04-20
350 2009-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 2009-05-22
351 2009-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 2009-04-23
352 2009-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 2009-04-22
353 2009-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2009-04-20
354 2009-04-20 BANK OF CHINA (HONG KONG) LTD 0.81 2009-04-17
355 2009-04-20 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-04-17
356 2009-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD -2.99 2009-04-17
357 2009-04-17 FULBRIGHT SECURITIES LTD 0.25 2009-04-07
358 2009-04-08 GET NICE SECURITIES LTD -0.33 2009-04-07
359 2009-04-06 BANK OF CHINA (HONG KONG) LTD 0.45 2009-04-03
360 2009-04-06 CHRISTFUND SECURITIES LTD -0.27 2009-04-03
361 2009-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD -1.05 2009-04-03
362 2009-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD -1.77 2009-04-01
363 2009-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 2009-03-27
364 2009-03-27 BANK OF CHINA (HONG KONG) LTD 0.98 2009-03-26
365 2009-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD -2.29 2009-03-26
366 2009-03-26 BANK OF CHINA (HONG KONG) LTD 0.81 2009-03-25
367 2009-03-26 THE HONGKONG AND SHANGHAI BANKING 0.50 2009-03-25
368 2009-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD -3.06 2009-03-25
369 2009-03-25 CHEONG LEE SECURITIES LTD -0.26 2009-03-23
370 2009-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 2009-03-23
371 2009-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 23.81
372 2009-03-23 CHEONG LEE SECURITIES LTD 0.28

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