SIM TECHNOLOGY GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02000  2005-06-30    
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 25-12-08 HANG SENG SECURITIES LTD -1.13 25-12-02
2 25-11-24 HANG SENG SECURITIES LTD 0.45 25-11-21
3 25-11-14 HANG SENG SECURITIES LTD 0.36 25-11-12
4 24-06-27 CITIBANK N.A. 0.27 24-06-26
5 24-06-11 CITIBANK N.A. 0.35 24-06-03
6 KGI ASIA LTD -0.29 24-06-07
7 24-04-16 CITIBANK N.A. 0.57 24-04-15
8 MERRILL LYNCH FAR EAST LTD -0.57 24-04-15
9 24-04-09 MERRILL LYNCH FAR EAST LTD 0.58 24-03-26
10 CITIBANK N.A. -0.42 24-04-08
11 23-10-19 HANG SENG SECURITIES LTD -0.62 23-10-18
12 23-10-13 HANG SENG SECURITIES LTD 0.41 23-10-12
13 23-10-11 HANG SENG SECURITIES LTD -1.31 23-10-10
14 23-10-04 HANG SENG SECURITIES LTD 0.39 23-09-28
15 23-09-25 HANG SENG SECURITIES LTD -0.60 23-09-22
16 23-09-22 HANG SENG SECURITIES LTD 0.55 23-09-20
17 22-12-29 KGI ASIA LTD 0.55 22-12-22
18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 22-08-18
19 22-12-15 HANG SENG SECURITIES LTD -0.84 22-11-30
20 22-11-28 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-25
21 22-11-25 HANG SENG SECURITIES LTD 0.29 22-11-23
22 22-11-22 HANG SENG SECURITIES LTD 0.27 22-11-18
23 22-11-03 HANG SENG SECURITIES LTD -0.42 22-10-28
24 22-10-14 THE HONGKONG AND SHANGHAI BANKING -0.36 22-10-11
25 22-07-28 HANG SENG SECURITIES LTD -0.53 22-07-27
26 22-06-20 HANG SENG SECURITIES LTD -0.44 22-06-16
27 22-01-24 HANG SENG SECURITIES LTD -0.49 22-01-18
28 22-01-17 HANG SENG SECURITIES LTD 0.25 22-01-14
29 22-01-10 HANG SENG SECURITIES LTD -0.93 22-01-07
30 22-01-07 HANG SENG SECURITIES LTD 0.42 22-01-06
31 21-12-23 HANG SENG SECURITIES LTD 0.39 21-12-20
32 21-12-20 HANG SENG SECURITIES LTD -1.13 21-12-15
33 21-12-15 HANG SENG SECURITIES LTD 0.35 21-12-13
34 21-12-09 HANG SENG SECURITIES LTD 0.37 21-12-07
35 21-12-07 HANG SENG SECURITIES LTD 0.30 21-12-02
36 21-11-12 HANG SENG SECURITIES LTD -0.57 21-11-10
37 21-11-05 HANG SENG SECURITIES LTD 0.28 21-10-29
38 21-10-11 HANG SENG SECURITIES LTD -0.90 21-10-08
39 21-10-08 HANG SENG SECURITIES LTD 0.41 21-10-04
40 21-09-29 HANG SENG SECURITIES LTD -0.69 21-09-28
41 21-09-28 HANG SENG SECURITIES LTD 0.28 21-09-21
42 21-08-16 CITIBANK N.A. 0.54 21-08-13
43 DEUTSCHE BANK AG -0.53 21-03-11
44 21-07-29 HANG SENG SECURITIES LTD -0.38 21-07-28
45 20-09-03 CITIBANK N.A. 0.53 20-09-02
46 CHINA SECURITIES (INTERNATIONAL) -0.37 20-09-01
47 20-09-02 CITIBANK N.A. 0.28 20-09-01
48 20-08-28 CITIBANK N.A. 1.12 20-08-27
49 20-08-27 CITIBANK N.A. 0.91 20-08-26
50 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-26
51 20-08-26 CITIBANK N.A. 1.12 20-08-25
52 THE HONGKONG AND SHANGHAI BANKING -0.51 20-08-25
53 20-08-25 CITIBANK N.A. 0.53 20-08-24
54 20-08-24 CITIBANK N.A. 0.49 20-08-21
55 20-08-21 CITIBANK N.A. 0.46 20-08-20
56 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-20
57 20-08-20 CITIBANK N.A. 0.54 20-08-19
58 20-08-19 CITIBANK N.A. 0.39 20-08-18
59 20-08-18 CITIBANK N.A. 0.31 20-08-17
60 20-08-12 CITIBANK N.A. 0.26 20-08-11
61 20-08-07 CITIBANK N.A. 0.26 20-08-06
62 20-08-05 CITIBANK N.A. 0.35 20-08-04
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-08-04
64 20-06-17 HANG SENG SECURITIES LTD -0.83 20-06-12
65 20-06-12 HANG SENG SECURITIES LTD 0.32 20-06-11
66 20-05-22 HANG SENG SECURITIES LTD 0.37 20-05-21
67 20-05-21 HANG SENG SECURITIES LTD -0.54 20-05-20
68 20-05-15 HANG SENG SECURITIES LTD 0.48 20-05-08
69 20-05-06 HANG SENG BANK LTD -0.32 20-05-05
70 20-05-05 HANG SENG BANK LTD 0.32 20-04-09
71 HANG SENG SECURITIES LTD -0.29 20-04-28
72 20-01-23 HANG SENG SECURITIES LTD -0.36 20-01-22
73 19-11-19 HANG SENG SECURITIES LTD -0.65 19-11-14
74 19-11-14 HANG SENG SECURITIES LTD 0.35 19-11-11
75 19-10-31 HANG SENG SECURITIES LTD -0.43 19-10-30
76 19-07-17 DEUTSCHE BANK AG 0.51 19-07-02
77 JPMORGAN CHASE BANK, NATIONAL -0.44 19-07-03
78 19-06-14 HANG SENG SECURITIES LTD -0.90 19-06-12
79 19-06-04 HANG SENG SECURITIES LTD 0.47 19-05-30
80 19-05-30 HANG SENG SECURITIES LTD -0.56 19-05-28
81 19-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-02-15
82 19-01-24 HANG SENG SECURITIES LTD -0.36 19-01-18
83 19-01-04 HANG SENG SECURITIES LTD -0.37 19-01-03
84 18-12-18 HANG SENG SECURITIES LTD -0.30 18-12-17
85 18-10-18 HANG SENG BANK LTD 0.28 18-09-28
86 HANG SENG SECURITIES LTD -0.28 18-10-16
87 18-10-16 HANG SENG SECURITIES LTD -0.27 18-10-15
88 18-10-04 HANG SENG SECURITIES LTD -0.29 18-10-03
89 18-09-13 HANG SENG SECURITIES LTD -0.33 18-09-12
90 18-02-07 OCBC BANK (HONG KONG) LTD 0.29 17-09-28
91 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 18-02-06
92 17-10-13 FULBRIGHT SECURITIES LTD -0.27 17-10-12
93 17-10-11 ZHONGRONG PT SECURITIES LTD 0.27 17-10-10
94 17-10-09 FUTU SECURITIES INTERNATIONAL -0.33 17-10-06
95 17-09-28 FULBRIGHT SECURITIES LTD 0.34 17-09-27
96 17-09-06 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-05
97 17-04-27 DEUTSCHE BANK AG -0.31 17-02-21
98 17-04-11 CHINA SECURITIES (INTERNATIONAL) -0.27 17-04-10
99 17-04-07 CITIBANK N.A. -0.27 17-04-06
100 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.43
101 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 17-02-10
102 17-01-23 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-20
103 16-08-29 THE HONGKONG AND SHANGHAI BANKING -0.31 16-08-26
104 16-06-30 THE HONGKONG AND SHANGHAI BANKING 0.59 16-06-28
105 16-04-19 CMB WING LUNG BANK LTD 0.59
106 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.59 16-04-18
107 16-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-01-25
108 15-12-18 EMPEROR SECURITIES LTD 0.40 15-09-30
109 GOLDENWAY SECURITIES CO LTD -0.40 15-10-20
110 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-11-20
111 15-07-10 CORPORATE BROKERS LTD -0.49 15-06-30
112 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-07
113 BOCOM INTERNATIONAL SECURITIES LTD -0.48 15-07-06
114 15-06-18 ORIENT SECURITIES (HONG KONG) LTD -0.26 15-06-15
115 15-06-15 UBS SECURITIES HONG KONG LTD -0.27 15-06-09
116 15-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-06-10
117 15-06-09 UBS SECURITIES HONG KONG LTD 0.59 15-05-22
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-06-08
119 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-29
120 15-05-27 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 15-05-26
121 15-05-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-05-20
122 BANK OF CHINA (HONG KONG) LTD -0.28 15-05-20
123 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-20
124 15-05-19 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-18
125 15-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-15
126 15-04-15 WINNER INTERNATIONAL SECURITIES LTD 0.35 14-08-28
127 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 15-04-08
128 UBS SECURITIES HONG KONG LTD -0.96 14-12-16
129 14-09-08 UBS SECURITIES HONG KONG LTD 1.23 14-07-22
130 BANK OF CHINA (HONG KONG) LTD -0.25 14-09-05
131 THE HONGKONG AND SHANGHAI BANKING -0.90 14-09-05
132 14-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-29
133 14-07-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.47 14-07-16
134 14-04-30 CORPORATE BROKERS LTD -0.46 14-04-15
135 14-03-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.85 14-03-14
136 CORPORATE BROKERS LTD 0.58 14-03-14
137 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-14
138 BANK OF CHINA (HONG KONG) LTD -0.27 14-03-14
139 14-03-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 14-01-10
140 BOCI SECURITIES LTD -0.29 14-03-13
141 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-14
142 CITIBANK N.A. -0.45 14-01-14
143 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.07 14-01-14
144 14-01-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.07 13-06-14
145 BANK OF CHINA (HONG KONG) LTD -0.29 14-01-13
146 13-12-23 HANG SENG SECURITIES LTD 0.46 13-12-18
147 13-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 13-07-15
148 13-07-15 TOKAI TOKYO SECURITIES (ASIA) LTD -0.44 13-06-24
149 13-06-24 FULBRIGHT SECURITIES LTD -0.67 13-06-21
150 13-06-21 FULBRIGHT SECURITIES LTD 0.65 13-06-20
151 13-06-19 TOKAI TOKYO SECURITIES (ASIA) LTD 0.27 07-08-09
152 13-06-17 VALUABLE CAPITAL LTD -0.39 13-06-14
153 13-06-14 VALUABLE CAPITAL LTD 0.39 13-03-08
154 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-13
155 13-06-13 HANG SENG SECURITIES LTD 0.37 13-06-11
156 EVERBRIGHT SECURITIES INVESTMENT -0.54 13-06-11
157 13-05-16 CITIBANK N.A. 0.28 13-05-15
158 13-05-07 CITIBANK N.A. 0.37 13-05-06
159 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.25 13-01-09
160 13-01-10 GOLDENWAY SECURITIES CO LTD 0.59 13-01-09
161 13-01-04 PRUDENTIAL BROKERAGE LTD 0.98 13-01-02
162 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 13-01-02
163 HANG SENG SECURITIES LTD -0.26 13-01-03
164 BOCI SECURITIES LTD -0.40 13-01-03
165 THE HONGKONG AND SHANGHAI BANKING -1.16 13-01-02
166 BANK OF CHINA (HONG KONG) LTD -1.19 13-01-03
167 CITIBANK N.A. -1.32 13-01-03
168 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.42 12-12-28
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-12-27
170 12-12-10 CITIBANK N.A. -0.30 12-12-06
171 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-12-03
172 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-28
173 12-10-10 ABCI SECURITIES CO LTD -0.34 12-10-09
174 12-09-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 12-09-19
175 CITIBANK N.A. -0.38 12-09-21
176 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.86 12-07-10
177 HSBC BROKING SECURITIES (HONG KONG) LTD -0.85 12-03-29
178 12-01-13 CITIBANK N.A. -0.54 12-01-12
179 11-12-12 SINOPAC SECURITIES (ASIA) LTD 0.29 11-12-07
180 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.40 11-12-08
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-12-08
182 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-12-01
183 THE HONGKONG AND SHANGHAI BANKING -0.48 11-12-01
184 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.76 11-11-29
185 ABN AMRO CLEARING HONG KONG LTD -0.29 11-11-28
186 BANK OF CHINA (HONG KONG) LTD -0.40 11-11-29
187 11-11-28 ABN AMRO CLEARING HONG KONG LTD 0.35 11-11-17
188 CITIBANK N.A. -0.41 11-11-25
189 11-11-22 CITIBANK N.A. 0.26 11-11-21
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-21
191 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-18
192 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-14
193 11-11-14 KGI ASIA LTD 0.25 11-11-11
194 11-11-09 NANYANG COMMERCIAL BANK LTD 0.27 11-11-08
195 11-10-11 THE BANK OF EAST ASIA LTD 0.30 11-09-30
196 BANK OF CHINA (HONG KONG) LTD -0.32 11-10-10
197 11-08-11 CITIBANK N.A. 0.29 11-08-10
198 11-07-19 CITIBANK N.A. -0.30 11-07-18
199 11-07-07 CITIBANK N.A. -0.25 11-07-06
200 11-06-30 HANG SENG SECURITIES LTD -0.57 11-06-29
201 11-06-28 HANG SENG SECURITIES LTD 0.33 11-06-27
202 11-06-27 HANG SENG SECURITIES LTD -0.31 11-06-24
203 11-06-22 HANG SENG SECURITIES LTD 0.36 11-06-21
204 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-21
205 11-06-16 MIB SECURITIES (HONG KONG) LTD -0.35 11-06-15
206 11-06-01 CITIBANK N.A. 0.36 11-05-31
207 11-05-27 MIB SECURITIES (HONG KONG) LTD 0.40 11-05-25
208 MAN HON YEUNG SECURITIES LTD -0.32 11-05-25
209 11-05-25 MAN HON YEUNG SECURITIES LTD 0.32 11-01-24
210 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-05-24
211 11-05-23 EVERBRIGHT SECURITIES INVESTMENT 0.27 11-05-19
212 CITIBANK N.A. -0.27 11-05-20
213 DEUTSCHE SECURITIES ASIA LTD -0.54 11-05-20
214 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.61 11-05-19
215 CITIBANK N.A. -0.63 11-05-19
216 11-05-19 DEUTSCHE SECURITIES ASIA LTD 0.65 11-05-16
217 CITIBANK N.A. -0.83 11-05-18
218 11-04-28 CITIBANK N.A. 0.28 11-04-27
219 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-27
220 11-04-21 CITIBANK N.A. 7.18 11-04-20
221 BOCI SECURITIES LTD -0.27 11-04-20
222 BANK OF CHINA (HONG KONG) LTD -0.59 11-04-20
223 THE HONGKONG AND SHANGHAI BANKING -0.73 11-04-20
224 11-04-20 CITIBANK N.A. 8.75 11-04-19
225 11-04-14 CITIBANK N.A. -0.47 11-04-13
226 11-04-12 KGI ASIA LTD -0.44 11-04-11
227 11-04-11 OCBC SECURITIES (HONG KONG) LTD -0.32 11-03-31
228 11-03-30 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-29
229 11-03-29 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-28
230 11-03-28 EVERBRIGHT SECURITIES INVESTMENT 0.56 11-03-25
231 11-03-24 KGI ASIA LTD 0.29 11-03-23
232 11-03-23 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-22
233 11-03-22 OCBC SECURITIES (HONG KONG) LTD 0.25 11-03-15
234 11-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-03-17
235 11-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-03-16
236 11-03-16 THE HONGKONG AND SHANGHAI BANKING 0.48 11-03-15
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-03-15
238 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-03-14
239 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-03-04
240 CITIBANK N.A. -0.70 11-03-14
241 11-03-08 THE HONGKONG AND SHANGHAI BANKING 1.00 11-03-07
242 CITIBANK N.A. 0.63 11-03-07
243 BANK OF CHINA (HONG KONG) LTD -0.43 11-03-07
244 BOCI SECURITIES LTD -0.59 11-03-07
245 10-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-12-02
246 10-11-19 FIRST SHANGHAI SECURITIES LTD -0.26 10-11-17
247 10-11-03 KGI ASIA LTD 0.32 10-11-02
248 10-10-28 BOCI SECURITIES LTD -0.40 10-10-27
249 10-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-25
250 10-10-13 ROSA SECURITIES LTD -0.29 10-10-08
251 10-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-08-24
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-08-24
253 10-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-08-02
254 10-08-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-07-30
255 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-07-23
256 10-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-07-16
257 10-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-07-15
258 ABCI SECURITIES CO LTD 0.27 10-07-14
259 10-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-07-09
260 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-21
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-06-21
262 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-18
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-06-18
264 10-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 10-06-15
265 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-04
266 10-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-06-02
267 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-02
268 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-01
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-06-01
270 10-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-05-27
271 10-05-27 ROSA SECURITIES LTD -0.36 10-05-26
272 10-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-05-25
273 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-19
274 10-05-14 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-13
275 10-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 10-05-10
276 THE HONGKONG AND SHANGHAI BANKING -0.77 10-05-10
277 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-03
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 10-05-03
279 10-05-03 DBS VICKERS (HONG KONG) LTD -0.28 10-04-30
280 10-04-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 10-04-29
281 10-04-29 ROSA SECURITIES LTD 0.29 10-04-28
282 CORPORATE BROKERS LTD -0.29 10-04-28
283 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-04-28
284 10-04-28 CORPORATE BROKERS LTD 0.41 10-04-27
285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-04-27
286 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 10-04-27
287 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-27
288 BANK OF CHINA (HONG KONG) LTD -0.40 10-04-27
289 10-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-04-26
290 KGI ASIA LTD 0.31 10-04-26
291 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-23
292 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.93 10-04-22
293 10-04-22 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-21
294 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-20
295 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-16
296 10-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-04-14
297 THE HONGKONG AND SHANGHAI BANKING -0.64 10-04-14
298 10-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-04-13
299 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-04-13
300 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.51 10-04-12
301 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-31
302 10-03-26 YU ON SECURITIES CO LTD 0.26 10-03-25
303 KGI ASIA LTD -0.25 10-03-25
304 10-03-25 ROSA SECURITIES LTD 0.52 10-03-24
305 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-03-24
306 10-03-24 CITIBANK N.A. 0.29 10-03-23
307 KGI ASIA LTD -0.32 10-03-23
308 10-03-22 ROSA SECURITIES LTD 0.31 10-03-19
309 10-03-09 KGI ASIA LTD 0.29 10-03-05
310 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-28
311 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-27
312 09-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-12-09
313 FIRST SHANGHAI SECURITIES LTD -0.33 09-12-08
314 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-07
315 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-03
316 09-12-01 CITIBANK N.A. -0.26 09-11-30
317 09-11-30 KGI ASIA LTD 0.39 09-11-27
318 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-23
319 09-11-20 CORPORATE BROKERS LTD -0.27 09-11-18
320 09-11-06 BANK OF CHINA (HONG KONG) LTD -0.26 09-11-05
321 09-11-03 BANK OF CHINA (HONG KONG) LTD 0.51 09-11-02
322 09-10-29 FIRST SHANGHAI SECURITIES LTD 0.26 09-10-28
323 09-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-10-15
324 09-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-10-14
325 09-07-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 09-07-07
326 09-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-07
327 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-06
328 09-07-06 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-03
329 09-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-06-24
330 09-06-22 CITIBANK N.A. -0.25 09-06-19
331 09-06-18 DEUTSCHE SECURITIES ASIA LTD 0.38 09-06-17
332 CITIBANK N.A. 0.32 09-06-17
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-06-12
334 09-06-15 CITIBANK N.A. 0.66 09-06-12
335 UBS SECURITIES HONG KONG LTD -0.33 09-06-05
336 09-06-05 UBS SECURITIES HONG KONG LTD 0.33 09-06-03
337 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-06-04
338 CITIBANK N.A. -0.30 09-06-03
339 09-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 09-06-03
340 09-05-25 DEUTSCHE SECURITIES ASIA LTD -0.36 09-05-14
341 09-05-20 FIRST SHANGHAI SECURITIES LTD 0.37 09-05-14
342 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-05-18
343 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-18
344 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-15
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-05-14
346 09-05-14 DEUTSCHE SECURITIES ASIA LTD 0.36 08-12-30
347 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-13
348 09-05-13 CITIBANK N.A. 0.57 09-05-12
349 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-12
350 BEAR STEARNS ASIA LTD -0.34 09-04-30
351 09-05-08 BOCI SECURITIES LTD 0.26 09-05-07
352 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-04-06
353 09-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-03-05
354 09-02-23 UBS SECURITIES HONG KONG LTD 0.67 08-11-28
355 CITIBANK N.A. -0.67 09-02-19
356 09-01-15 EAST ASIA SECURITIES CO LTD -0.29 09-01-14
357 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-08
358 DBS VICKERS (HONG KONG) LTD -0.68 09-01-08
359 09-01-08 FIRST SHANGHAI SECURITIES LTD -0.39 08-12-22
360 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.58 08-12-18
361 SOO PUI CHEN SECURITIES LTD 0.28 08-12-12
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-12-18
363 08-12-12 DBS VICKERS (HONG KONG) LTD 0.26 08-12-11
364 SOO PUI CHEN SECURITIES LTD -0.26 08-12-11
365 08-12-08 DBS VICKERS (HONG KONG) LTD 0.41 08-12-05
366 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.45 08-11-28
367 08-09-25 SOO PUI CHEN SECURITIES LTD -0.54 08-05-28
368 08-08-01 CITIBANK N.A. -0.30 08-07-31
369 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.54 08-07-18
370 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 08-06-30
371 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-09
372 CITIBANK N.A. -0.30 08-07-09
373 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.44 08-06-04
374 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-06-04
375 08-05-28 CITIBANK N.A. -0.32 08-05-27
376 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-27
377 08-05-27 CITIBANK N.A. -0.34 08-05-21
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 08-05-26
379 08-05-14 CITIBANK N.A. -0.36 08-05-09
380 08-04-30 CITIBANK N.A. 0.25 08-04-28
381 DEUTSCHE SECURITIES ASIA LTD -0.25 08-04-25
382 08-04-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.79 08-04-15
383 THE HONGKONG AND SHANGHAI BANKING -0.79 08-04-28
384 08-04-11 DEUTSCHE SECURITIES ASIA LTD 0.28 08-04-10
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-04-10
386 08-04-10 CITIBANK N.A. -0.35 08-04-08
387 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.12 08-03-07
388 CITIGROUP GLOBAL MARKETS ASIA LTD -1.09 08-03-07
389 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-02-15
391 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.14
392 CITIBANK N.A. -1.14 07-12-17
393 07-12-17 CITIBANK N.A. 1.16 07-12-12
394 THE HONGKONG AND SHANGHAI BANKING -1.14 07-12-14
395 07-12-11 THE HONGKONG AND SHANGHAI BANKING 1.14 07-12-10
396 CITIBANK N.A. -1.14 07-12-05
397 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-03
398 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-27
399 07-09-25 CITIBANK N.A. 0.41 07-09-24
400 07-09-18 OCBC BANK (HONG KONG) LTD 0.49 07-09-17
401 OCBC SECURITIES BROKERAGE (HK) LTD -0.48 07-09-17
402 07-09-07 CITIBANK N.A. 0.44 07-09-06
403 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-06
404 07-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-09
405 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-30
406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-07-30
407 07-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-19
408 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-07-18
409 CITIBANK N.A. -0.53 07-07-18
410 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-17
411 CITIBANK N.A. -0.26 07-07-17
412 LEHMAN BROTHERS SECURITIES ASIA LTD -0.61 07-07-17
413 07-07-17 CITIBANK N.A. 1.04 07-07-16
414 BANK OF CHINA (HONG KONG) LTD 0.79 07-07-16
415 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-16
416 LEHMAN BROTHERS SECURITIES ASIA LTD 0.61 07-07-13
417 HANG SENG SECURITIES LTD 0.43 07-07-16
418 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-07-16
419 MORGAN STANLEY HONG KONG SECURITIES LTD -5.64 07-07-16
420 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 6.49 07-07-12
421 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-13
422 CITIBANK N.A. -0.28 07-07-13
423 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-12
424 07-07-05 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-04
425 07-07-04 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-03

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