China Starch Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03838	2007-09-27			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-03-31	FUTU SECURITIES INTERNATIONAL	-0.28	25-03-28
2	25-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.41	25-02-13
3		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-13
4	24-11-01	FUTU SECURITIES INTERNATIONAL	1.26	24-10-31
5		BOCOM INTERNATIONAL SECURITIES LTD	-1.26	24-10-31
6	22-08-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	22-08-02
7	22-08-01	MAN HON YEUNG SECURITIES LTD	-0.30	22-07-29
8	22-06-13	CITIBANK N.A.	0.35	22-06-10
9	22-05-31	BOCOM INTERNATIONAL SECURITIES LTD	0.25	22-05-30
10	22-02-07	MIB SECURITIES (HONG KONG) LTD	-0.56	22-02-04
11	22-01-26	MIB SECURITIES (HONG KONG) LTD	-0.47	22-01-25
12	22-01-06	MIB SECURITIES (HONG KONG) LTD	0.42	22-01-05
13	22-01-05	MIB SECURITIES (HONG KONG) LTD	0.60	21-12-01
14	18-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	18-03-20
15	18-02-15	CCB INTERNATIONAL SECURITIES LTD	-5.84	17-11-29
16	18-01-11	CITIBANK N.A.	0.27	18-01-10
17		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-10
18	17-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	17-12-14
19		UBS SECURITIES HONG KONG LTD	-0.69	17-11-21
20	17-09-13	CITIBANK N.A.	0.33	17-09-11
21		INTERACTIVE BROKERS HONG KONG LTD	0.31	17-09-12
22	17-05-25	CITIBANK N.A.	1.06	17-05-24
23		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	17-05-24
24	17-03-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	17-02-15
25		UBS SECURITIES HONG KONG LTD	0.37	17-03-03
26	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.28
27		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	17-02-10
28	16-08-01	HALCYON SECURITIES LTD	0.32	14-12-02
29		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-07-22
30	16-04-19	CMB WING LUNG BANK LTD	0.47
31		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	16-04-18
32	15-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-20
33	14-01-15	EVERBRIGHT SECURITIES INVESTMENT	-0.34	14-01-14
34	11-06-03	OCBC BANK (HONG KONG) LTD	0.26	11-05-30
35		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	11-06-02
36	11-05-03	KINGSTON SECURITIES LTD	-0.33	11-04-29
37	11-04-29	CMB INTERNATIONAL SECURITIES LTD	-0.36	11-04-28
38	11-04-28	KINGSTON SECURITIES LTD	0.78	11-04-27
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	11-04-27
40	11-04-12	KINGSTON SECURITIES LTD	-0.73	11-04-04
41	10-11-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.57	10-11-26
42	10-11-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	10-11-25
43	10-11-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	10-11-23
44	10-11-23	KINGSTON SECURITIES LTD	0.29	10-11-19
45	10-11-17	KINGSTON SECURITIES LTD	0.34	10-11-16
46	10-10-27	CITIGROUP GLOBAL MARKETS ASIA LTD	1.01	10-10-26
47		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	10-10-19
48	10-10-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	10-10-15
49		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	10-10-08
50	10-10-18	UBS SECURITIES HONG KONG LTD	-0.26	10-10-08
51	10-10-12	NOMURA SECURITIES (HK) LTD	-0.32	10-10-11
52	10-10-08	NOMURA SECURITIES (HK) LTD	-0.37	10-10-07
53	10-10-05	CMB INTERNATIONAL SECURITIES LTD	0.64
54		CMB INTERNATIONAL CAPITAL CORPORATION	-0.67	10-10-04
55	10-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.56	10-09-30
56		THE HONGKONG AND SHANGHAI BANKING	-1.56	10-09-30
57	10-09-30	THE HONGKONG AND SHANGHAI BANKING	1.59	10-09-29
58		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.56	10-09-29
59	10-09-27	CITIBANK N.A.	-0.25	10-09-24
60	10-09-24	BANK OF CHINA (HONG KONG) LTD	0.40	10-09-22
61		UBS SECURITIES HONG KONG LTD	0.36	10-02-03
62		CITIBANK N.A.	-0.37	10-09-22
63		NOMURA SECURITIES (HK) LTD	-0.62	10-09-22
64	10-09-21	BOCI SECURITIES LTD	-0.52	10-09-20
65	10-09-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	10-09-17
66		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	10-09-17
67	10-09-17	NOMURA SECURITIES (HK) LTD	1.49	10-08-31
68		CITIBANK N.A.	0.70	10-09-16
69		BANK OF CHINA (HONG KONG) LTD	0.47	10-09-16
70		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	10-09-13
71		THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-16
72		BOCI SECURITIES LTD	0.27	10-09-16
73		RICH PLEASURE SECURITIES LTD	0.26	10-09-15
74		DEUTSCHE SECURITIES ASIA LTD	0.26	10-09-16
75		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	10-09-16
76		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.79	10-09-16
77		CMB INTERNATIONAL CAPITAL CORPORATION	-1.37	10-09-16
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	10-09-16
79		KINGSTON SECURITIES LTD	-1.81	10-09-16
80	10-09-16	KINGSTON SECURITIES LTD	-0.51	10-09-15
81	10-09-15	KINGSTON SECURITIES LTD	0.44	10-09-14
82		CMB INTERNATIONAL CAPITAL CORPORATION	-0.28	10-09-14
83	10-09-14	KINGSTON SECURITIES LTD	0.40	10-09-13
84	10-09-09	DEUTSCHE SECURITIES ASIA LTD	-0.35	10-08-31
85	10-09-06	MERRILL LYNCH FAR EAST LTD	-0.30	10-09-03
86		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-09-03
87	10-09-03	CMB INTERNATIONAL CAPITAL CORPORATION	-0.34	10-09-02
88	10-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-09-01
89	10-09-01	MERRILL LYNCH FAR EAST LTD	0.84	10-08-31
90		THE HONGKONG AND SHANGHAI BANKING	0.39	10-08-31
91		CMB INTERNATIONAL CAPITAL CORPORATION	0.30	10-08-31
92		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	10-08-31
93		KINGSTON SECURITIES LTD	-1.02	10-08-31
94	10-08-31	KINGSTON SECURITIES LTD	0.52	10-08-30
95		DEUTSCHE SECURITIES ASIA LTD	0.38	10-08-11
96		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	10-08-30
97	10-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	10-08-26
98		KINGSTON SECURITIES LTD	-0.90	10-08-26
99	10-08-24	CITIGROUP GLOBAL MARKETS ASIA LTD	1.50	10-08-20
100		BNP PARIBAS SECURITIES (ASIA) LTD	-1.50	10-08-20
101	10-08-18	BNP PARIBAS SECURITIES (ASIA) LTD	1.73
102		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.73	10-08-16
103	10-08-17	CMB INTERNATIONAL CAPITAL CORPORATION	0.27	10-08-16
104	10-08-16	CITIGROUP GLOBAL MARKETS ASIA LTD	1.73	10-03-03
105		KINGSTON SECURITIES LTD	-1.53	10-08-13
106	10-08-11	KINGSTON SECURITIES LTD	-0.36	10-08-10
107	10-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-08-09
108	10-08-09	CMB INTERNATIONAL CAPITAL CORPORATION	0.66	10-08-06
109		THE HONGKONG AND SHANGHAI BANKING	-0.81	10-08-06
110	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.44	10-08-04
111		MERRILL LYNCH FAR EAST LTD	-0.55	10-08-04
112	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.62	10-08-02
113		CMB INTERNATIONAL CAPITAL CORPORATION	-0.40	10-08-02
114	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.35	10-07-26
115		DEUTSCHE SECURITIES ASIA LTD	-0.28	10-07-26
116	10-07-26	THE HONGKONG AND SHANGHAI BANKING	0.36	10-07-23
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	10-07-23
118	10-07-23	MERRILL LYNCH FAR EAST LTD	0.99	10-07-21
119		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	10-07-22
120		BOCI SECURITIES LTD	0.56	10-07-22
121		DEUTSCHE SECURITIES ASIA LTD	0.48	10-07-09
122		THE HONGKONG AND SHANGHAI BANKING	0.43	10-07-22
123		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-07-22
124		CMB INTERNATIONAL CAPITAL CORPORATION	-5.09	10-07-22
125	10-07-20	KINGSTON SECURITIES LTD	0.30	10-07-19
126	10-06-24	EMPEROR SECURITIES LTD	0.28	10-06-23
127		KINGSTON SECURITIES LTD	-0.43	10-06-23
128	10-06-23	RICH PLEASURE SECURITIES LTD	0.33	10-06-14
129	10-06-22	KINGSTON SECURITIES LTD	0.26	10-06-21
130	10-06-15	KINGSTON SECURITIES LTD	-0.26	10-06-14
131	10-06-02	CMB INTERNATIONAL CAPITAL CORPORATION	0.83	10-06-01
132		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.74	10-06-01
133	10-06-01	PHILLIP SECURITIES (HONG KONG) LTD	0.35	10-05-31
134		KINGSTON SECURITIES LTD	-0.42	10-05-28
135	10-05-28	PHILLIP SECURITIES (HONG KONG) LTD	0.26	10-05-27
136		KINGSTON SECURITIES LTD	-0.30	10-05-27
137	10-05-19	CITIBANK N.A.	-0.31	10-05-18
138	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-17
139	10-05-10	KINGSTON SECURITIES LTD	0.39	10-05-07
140	10-05-03	CMB INTERNATIONAL CAPITAL CORPORATION	1.75	10-04-30
141		KINGSTON SECURITIES LTD	-1.87	10-04-30
142	10-04-26	CMB INTERNATIONAL CAPITAL CORPORATION	1.25	10-04-23
143		PHILLIP SECURITIES (HONG KONG) LTD	-1.25	10-04-23
144	10-04-21	CMB INTERNATIONAL CAPITAL CORPORATION	0.52	10-04-20
145		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	10-04-20
146	10-04-15	CMB INTERNATIONAL CAPITAL CORPORATION	0.49	10-04-14
147	10-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	10-04-09
148	10-04-07	CMB INTERNATIONAL CAPITAL CORPORATION	0.93	10-03-05
149		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	10-04-01
150	10-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-03-31
151	10-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	10-03-30
152		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	10-03-26
153	10-03-18	CCB INTERNATIONAL SECURITIES LTD	5.77	10-01-06
154		MACQUARIE CAPITAL SECURITIES LTD	-6.38	10-02-08
155	10-03-12	KINGSTON SECURITIES LTD	0.73	10-03-10
156		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.73	10-03-11
157	10-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	10-02-11
158	10-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-02-08
159		CITIBANK N.A.	-0.55	10-02-10
160	10-02-10	BANK OF CHINA (HONG KONG) LTD	-0.43	10-02-09
161		KINGSTON SECURITIES LTD	-0.44	10-02-09
162		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-02-09
163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-02-09
164	10-02-08	THE HONGKONG AND SHANGHAI BANKING	2.43	10-02-05
165		BANK OF CHINA (HONG KONG) LTD	1.49	10-02-05
166		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80
167		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	10-02-05
168		HANG SENG SECURITIES LTD	0.61	10-02-05
169		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	10-02-05
170		DEUTSCHE SECURITIES ASIA LTD	0.38	10-02-01
171		CITIBANK N.A.	0.36	10-02-04
172		BOCI SECURITIES LTD	0.31	10-02-05
173		EVERBRIGHT SECURITIES INVESTMENT	0.27	10-02-05
174		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	10-02-05
175		KINGSTON SECURITIES LTD	-0.35	10-02-05
176		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	10-02-05
177		MACQUARIE CAPITAL SECURITIES LTD	-10.62	10-01-29
178	10-02-01	KINGSTON SECURITIES LTD	0.26	10-01-29
179	10-01-29	MACQUARIE CAPITAL SECURITIES LTD	3.60	10-01-28
180	10-01-28	MACQUARIE CAPITAL SECURITIES LTD	13.40
181	10-01-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	10-01-21
182	10-01-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	10-01-19
183	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	10-01-13
184		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-13
185		KINGSTON SECURITIES LTD	-0.76	10-01-13
186	10-01-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	10-01-07
187	10-01-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	10-01-06
188		KINGSTON SECURITIES LTD	-0.34	10-01-06
189	10-01-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	10-01-04
190	09-12-30	CITIBANK N.A.	0.26	09-12-29
191		KGI ASIA LTD	-0.31	09-12-29
192	09-12-29	CMB INTERNATIONAL CAPITAL CORPORATION	0.39	09-12-23
193		KGI ASIA LTD	0.30	09-12-28
194		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-12-28
195		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	09-12-28
196		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	09-12-28
197	09-12-28	KINGSTON SECURITIES LTD	0.71	09-12-23
198		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.02	09-12-23
199	09-12-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.65	09-12-22
200	09-12-18	KINGSTON SECURITIES LTD	0.35	09-12-17
201		KGI ASIA LTD	-0.38	09-12-17
202	09-12-15	KGI ASIA LTD	0.39	09-12-14
203		KINGSTON SECURITIES LTD	-0.31	09-12-14
204	09-12-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.76	09-12-11
205		EMPEROR SECURITIES LTD	0.32	09-12-11
206		KINGSTON SECURITIES LTD	-0.96	09-12-11
207	09-12-11	VC BROKERAGE LTD	-0.34	09-12-10
208	09-12-10	EMPEROR SECURITIES LTD	-0.28	09-12-09
209		VC BROKERAGE LTD	-0.31	09-12-09
210	09-12-09	MASTER TRADEMORE SECURITIES LTD	-0.27	09-12-08
211		KINGSTON SECURITIES LTD	-0.36	09-12-08
212	09-12-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.63	09-12-07
213	09-12-04	DEUTSCHE SECURITIES ASIA LTD	0.38	09-12-02
214		KINGSTON SECURITIES LTD	-0.25	09-12-03
215		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	09-12-03
216		HSBC PRIVATE BANK (SUISSE) SA	-0.73	09-11-25
217	09-12-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	09-12-02
218		KINGSTON SECURITIES LTD	-0.49	09-12-02
219	09-11-25	MASTER TRADEMORE SECURITIES LTD	0.31	09-09-07
220		BANK OF CHINA (HONG KONG) LTD	0.29	09-11-24
221		HANG SENG SECURITIES LTD	0.26	09-11-24
222		HSBC PRIVATE BANK (SUISSE) SA	-0.38	09-09-10
223		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-11-24
224	09-11-20	VC BROKERAGE LTD	0.47	09-11-19
225		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-19
226		RHB SECURITIES HONG KONG LTD	-0.54	09-11-19
227	09-11-19	MERRILL LYNCH FAR EAST LTD	0.26	09-11-18
228		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.95	09-11-17
229	09-11-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.96	09-11-09
230		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.78	09-11-16
231	09-10-12	KINGSTON SECURITIES LTD	0.85	09-10-07
232		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.76	09-10-09
233	09-09-24	PHILLIP SECURITIES (HONG KONG) LTD	0.43	09-09-23
234	09-09-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	09-09-09
235	09-09-09	THE HONGKONG AND SHANGHAI BANKING	1.10	09-09-08
236		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	09-09-08
237		EMPEROR SECURITIES LTD	-0.26	09-09-08
238		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	09-09-08
239		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.58	09-09-08
240	09-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	08-02-01
241	09-09-07	PHILLIP SECURITIES (HONG KONG) LTD	0.55	09-09-03
242		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	09-09-04
243	09-08-18	RHB SECURITIES HONG KONG LTD	0.42	09-08-17
244	09-08-14	HSBC PRIVATE BANK (SUISSE) SA	0.27	08-05-23
245		KINGSTON SECURITIES LTD	0.27	09-08-13
246	09-08-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	09-08-11
247	09-08-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	09-08-06
248	09-08-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	09-08-04
249	09-07-24	KINGSTON SECURITIES LTD	0.37	09-07-23
250	09-07-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	09-07-22
251	09-07-20	KINGSTON SECURITIES LTD	0.52	09-07-08
252	09-06-15	KINGSTON SECURITIES LTD	1.91	09-06-12
253		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	09-06-12
254	09-06-09	BANK OF CHINA (HONG KONG) LTD	0.26	09-06-08
255		HUAYU SECURITIES LTD	-0.49	09-06-08
256	09-06-08	RHB SECURITIES HONG KONG LTD	0.58	09-06-05
257		BOCI SECURITIES LTD	-0.55	09-06-05
258	09-06-05	HUAYU SECURITIES LTD	0.42	09-05-20
259		BOCI SECURITIES LTD	0.27	09-06-04
260		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	09-06-04
261		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-06-04
262	09-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	09-05-27
263	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	4.98	09-05-21
264		KINGSTON SECURITIES LTD	-4.98	09-05-12
265	09-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	09-05-19
266		THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-19
267	09-05-11	BOCOM INTERNATIONAL SECURITIES LTD	0.33	09-05-08
268		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-05-08
269	09-04-21	GET NICE SECURITIES LTD	-0.71	09-04-20
270	09-04-20	MIB SECURITIES (HONG KONG) LTD	-0.33	09-03-18
271		GET NICE SECURITIES LTD	-0.52	09-04-17
272	09-04-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	09-04-16
273	09-04-16	KINGSTON SECURITIES LTD	-0.38	09-04-15
274	09-04-06	FIRST SHANGHAI SECURITIES LTD	-0.27	09-04-03
275	09-04-03	FIRST SHANGHAI SECURITIES LTD	-0.25	09-04-02
276	09-03-02	GET NICE SECURITIES LTD	0.49	09-02-20
277		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	09-02-27
278	09-02-25	FIRST SHANGHAI SECURITIES LTD	0.26	09-02-24
279	09-02-20	GET NICE SECURITIES LTD	0.77	09-02-11
280		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.60	09-02-19
281	09-02-18	FIRST SHANGHAI SECURITIES LTD	0.28	09-02-16
282	09-01-30	QUAM SECURITIES LTD	0.27	09-01-29
283	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-10
284	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.65	08-09-26
285		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	08-09-26
286	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.83	08-09-25
287		KINGSTON SECURITIES LTD	-0.82	08-09-25
288	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.42	08-07-07
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-07-07
290	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.36	08-06-17
291		KINGSTON SECURITIES LTD	-0.34	08-06-17
292	08-06-03	RHB SECURITIES HONG KONG LTD	0.46	08-06-02
293		THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-02
294		KINGSTON SECURITIES LTD	-0.34	08-06-02
295	08-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-27
296		KINGSTON SECURITIES LTD	-0.33	08-05-27
297	08-05-23	KINGSTON SECURITIES LTD	6.44	08-05-22
298		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.69	08-05-22
299		BOCI SECURITIES LTD	-0.48	08-05-22
300		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	08-05-22
301		HANG SENG SECURITIES LTD	-1.12	08-05-22
302		BANK OF CHINA (HONG KONG) LTD	-2.47	08-05-22
303	08-05-22	BANK OF CHINA (HONG KONG) LTD	0.83	08-05-21
304		THE HONGKONG AND SHANGHAI BANKING	0.31	08-05-21
305		KINGSTON SECURITIES LTD	-1.76	08-05-21
306	08-05-21	BANK OF CHINA (HONG KONG) LTD	0.76	08-05-20
307		HANG SENG SECURITIES LTD	0.32	08-05-20
308		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-05-20
309		KINGSTON SECURITIES LTD	-1.86	08-05-20
310	08-05-20	KINGSTON SECURITIES LTD	0.62	08-05-19
311		QUAM SECURITIES LTD	0.28	08-05-19
312		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-05-19
313	08-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	08-05-16
314		THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-16
315		WOCOM SECURITIES LTD	-0.30	08-05-16
316		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	08-05-16
317		KINGSTON SECURITIES LTD	-1.27	08-05-16
318	08-05-16	BANK OF CHINA (HONG KONG) LTD	0.45	08-05-15
319		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	08-05-14
320		HANG SENG SECURITIES LTD	0.38	08-05-15
321		WOCOM SECURITIES LTD	0.32	08-05-14
322		QUAM SECURITIES LTD	-0.26	08-05-15
323		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.57	08-05-15
324		KINGSTON SECURITIES LTD	-2.52	08-05-15
325	08-05-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	08-05-14
326		BANK OF CHINA (HONG KONG) LTD	0.27	08-05-14
327		KINGSTON SECURITIES LTD	-0.47	08-05-14
328	08-05-14	BANK OF CHINA (HONG KONG) LTD	0.74	08-05-13
329		THE HONGKONG AND SHANGHAI BANKING	0.57	08-05-13
330		HANG SENG SECURITIES LTD	0.27	08-05-13
331		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	08-05-13
332		KINGSTON SECURITIES LTD	-1.48	08-05-13
333	08-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-08
334	08-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-07
335	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-05-06
336	08-04-30	KINGSTON SECURITIES LTD	-0.33	08-04-29
337	08-04-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	08-04-25
338		KINGSTON SECURITIES LTD	-0.48	08-04-25
339	08-04-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	08-04-07
340		KINGSTON SECURITIES LTD	-0.28	08-04-08
341	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	08-04-03
342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-04-03
343	08-01-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.29
344	08-01-09	KINGSTON SECURITIES LTD	-0.37	08-01-08
345		VC BROKERAGE LTD	-0.41	08-01-08
346	07-12-07	MIB SECURITIES (HONG KONG) LTD	0.30	07-11-14
347		KINGSTON SECURITIES LTD	-0.33	07-12-06
348	07-12-04	KINGSTON SECURITIES LTD	0.25	07-12-03
349	07-12-03	TUNG TAK SECURITIES (H.K.) CO LTD	0.38	07-11-19
350	07-11-27	KINGSTON SECURITIES LTD	0.44	07-11-26
351		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.61	07-11-26
352	07-11-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	07-11-22
353		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-23
354	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-19
355		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	07-11-16
356	07-11-07	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	07-10-26
357	07-10-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.52	07-10-30
358	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-29
359		MIB SECURITIES (HONG KONG) LTD	-0.58	07-10-29
360	07-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-22
361	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-17
362		CCB INTERNATIONAL SECURITIES LTD	-0.28	07-10-09
363	07-10-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	07-10-12
364	07-10-09	BANK OF CHINA (HONG KONG) LTD	0.35	07-10-08
365		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	07-10-08
366	07-10-05	HANG SENG SECURITIES LTD	0.52	07-10-04
367		THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-04
368		BANK OF CHINA (HONG KONG) LTD	0.41	07-10-04
369		GOLDENWAY SECURITIES CO LTD	-0.35	07-10-04
370		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	07-10-04
371	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.70	07-10-03
372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	07-10-03
373		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	07-10-03
374		KINGSTON SECURITIES LTD	-0.28	07-10-03
375		GOLDENWAY SECURITIES CO LTD	-0.52	07-10-03
376		EVERBRIGHT SECURITIES INVESTMENT	-0.55	07-10-03
377	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.84	07-10-02
378		MIB SECURITIES (HONG KONG) LTD	0.29	07-10-02
379		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	07-10-02
380		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	07-10-02
381		GET NICE SECURITIES LTD	-0.51	07-10-02
382	07-10-02	THE HONGKONG AND SHANGHAI BANKING	1.94	07-09-28
383		BANK OF CHINA (HONG KONG) LTD	1.51	07-09-27
384		HANG SENG SECURITIES LTD	0.66	07-09-27
385		KGI ASIA LTD	0.63	07-09-28
386		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	07-09-28
387		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	07-09-27
388		MIB SECURITIES (HONG KONG) LTD	0.25	07-09-28
389		CLSA LTD	-0.28	07-09-27
390		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	07-09-28
391		EVERBRIGHT SECURITIES INVESTMENT	-0.45	07-09-28
392		KINGSTON SECURITIES LTD	-0.51	07-09-27
393		GET NICE SECURITIES LTD	-0.63	07-09-27
394		GOLDENWAY SECURITIES CO LTD	-0.82	07-09-27
395		DEUTSCHE SECURITIES ASIA LTD	-1.00	07-09-27
396		BOCI SECURITIES LTD	-1.20	07-09-28
397		SANFULL SECURITIES LTD	-1.39	07-09-28
398	07-09-27	KINGSTON SECURITIES LTD	11.16
399		THE HONGKONG AND SHANGHAI BANKING	2.12
400		GOLDENWAY SECURITIES CO LTD	1.88
401		BOCI SECURITIES LTD	1.78
402		EVERBRIGHT SECURITIES INVESTMENT	1.62
403		SANFULL SECURITIES LTD	1.44
404		GET NICE SECURITIES LTD	1.21
405		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.21
406		BANK OF CHINA (HONG KONG) LTD	1.04
407		DEUTSCHE SECURITIES ASIA LTD	1.00
408		CCB INTERNATIONAL SECURITIES LTD	0.55
409		HSBC BROKING SECURITIES (HONG KONG) LTD	0.48
410		CITIBANK N.A.	0.44
411		CLSA LTD	0.42
412		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39
413		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35
414		PHILLIP SECURITIES (HONG KONG) LTD	0.34
415		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33
416		HANG SENG SECURITIES LTD	0.31
417		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30
418		FUNDERSTONE SECURITIES LTD	0.28
419		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26

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