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

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