SIM TECHNOLOGY GROUP LIMITED: O HKD

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 26-01-26 CITIBANK N.A. 0.32 26-01-15
2 KGI ASIA LTD -0.32 26-01-23
3 25-12-08 HANG SENG SECURITIES LTD -1.13 25-12-02
4 25-11-24 HANG SENG SECURITIES LTD 0.45 25-11-21
5 25-11-14 HANG SENG SECURITIES LTD 0.36 25-11-12
6 24-06-27 CITIBANK N.A. 0.27 24-06-26
7 24-06-11 CITIBANK N.A. 0.35 24-06-03
8 KGI ASIA LTD -0.29 24-06-07
9 24-04-16 CITIBANK N.A. 0.57 24-04-15
10 MERRILL LYNCH FAR EAST LTD -0.57 24-04-15
11 24-04-09 MERRILL LYNCH FAR EAST LTD 0.58 24-03-26
12 CITIBANK N.A. -0.42 24-04-08
13 23-10-19 HANG SENG SECURITIES LTD -0.62 23-10-18
14 23-10-13 HANG SENG SECURITIES LTD 0.41 23-10-12
15 23-10-11 HANG SENG SECURITIES LTD -1.31 23-10-10
16 23-10-04 HANG SENG SECURITIES LTD 0.39 23-09-28
17 23-09-25 HANG SENG SECURITIES LTD -0.60 23-09-22
18 23-09-22 HANG SENG SECURITIES LTD 0.55 23-09-20
19 22-12-29 KGI ASIA LTD 0.55 22-12-22
20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 22-08-18
21 22-12-15 HANG SENG SECURITIES LTD -0.84 22-11-30
22 22-11-28 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-25
23 22-11-25 HANG SENG SECURITIES LTD 0.29 22-11-23
24 22-11-22 HANG SENG SECURITIES LTD 0.27 22-11-18
25 22-11-03 HANG SENG SECURITIES LTD -0.42 22-10-28
26 22-10-14 THE HONGKONG AND SHANGHAI BANKING -0.36 22-10-11
27 22-07-28 HANG SENG SECURITIES LTD -0.53 22-07-27
28 22-06-20 HANG SENG SECURITIES LTD -0.44 22-06-16
29 22-01-24 HANG SENG SECURITIES LTD -0.49 22-01-18
30 22-01-17 HANG SENG SECURITIES LTD 0.25 22-01-14
31 22-01-10 HANG SENG SECURITIES LTD -0.93 22-01-07
32 22-01-07 HANG SENG SECURITIES LTD 0.42 22-01-06
33 21-12-23 HANG SENG SECURITIES LTD 0.39 21-12-20
34 21-12-20 HANG SENG SECURITIES LTD -1.13 21-12-15
35 21-12-15 HANG SENG SECURITIES LTD 0.35 21-12-13
36 21-12-09 HANG SENG SECURITIES LTD 0.37 21-12-07
37 21-12-07 HANG SENG SECURITIES LTD 0.30 21-12-02
38 21-11-12 HANG SENG SECURITIES LTD -0.57 21-11-10
39 21-11-05 HANG SENG SECURITIES LTD 0.28 21-10-29
40 21-10-11 HANG SENG SECURITIES LTD -0.90 21-10-08
41 21-10-08 HANG SENG SECURITIES LTD 0.41 21-10-04
42 21-09-29 HANG SENG SECURITIES LTD -0.69 21-09-28
43 21-09-28 HANG SENG SECURITIES LTD 0.28 21-09-21
44 21-08-16 CITIBANK N.A. 0.54 21-08-13
45 DEUTSCHE BANK AG -0.53 21-03-11
46 21-07-29 HANG SENG SECURITIES LTD -0.38 21-07-28
47 20-09-03 CITIBANK N.A. 0.53 20-09-02
48 CHINA SECURITIES (INTERNATIONAL) -0.37 20-09-01
49 20-09-02 CITIBANK N.A. 0.28 20-09-01
50 20-08-28 CITIBANK N.A. 1.12 20-08-27
51 20-08-27 CITIBANK N.A. 0.91 20-08-26
52 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-26
53 20-08-26 CITIBANK N.A. 1.12 20-08-25
54 THE HONGKONG AND SHANGHAI BANKING -0.51 20-08-25
55 20-08-25 CITIBANK N.A. 0.53 20-08-24
56 20-08-24 CITIBANK N.A. 0.49 20-08-21
57 20-08-21 CITIBANK N.A. 0.46 20-08-20
58 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-20
59 20-08-20 CITIBANK N.A. 0.54 20-08-19
60 20-08-19 CITIBANK N.A. 0.39 20-08-18
61 20-08-18 CITIBANK N.A. 0.31 20-08-17
62 20-08-12 CITIBANK N.A. 0.26 20-08-11
63 20-08-07 CITIBANK N.A. 0.26 20-08-06
64 20-08-05 CITIBANK N.A. 0.35 20-08-04
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-08-04
66 20-06-17 HANG SENG SECURITIES LTD -0.83 20-06-12
67 20-06-12 HANG SENG SECURITIES LTD 0.32 20-06-11
68 20-05-22 HANG SENG SECURITIES LTD 0.37 20-05-21
69 20-05-21 HANG SENG SECURITIES LTD -0.54 20-05-20
70 20-05-15 HANG SENG SECURITIES LTD 0.48 20-05-08
71 20-05-06 HANG SENG BANK LTD -0.32 20-05-05
72 20-05-05 HANG SENG BANK LTD 0.32 20-04-09
73 HANG SENG SECURITIES LTD -0.29 20-04-28
74 20-01-23 HANG SENG SECURITIES LTD -0.36 20-01-22
75 19-11-19 HANG SENG SECURITIES LTD -0.65 19-11-14
76 19-11-14 HANG SENG SECURITIES LTD 0.35 19-11-11
77 19-10-31 HANG SENG SECURITIES LTD -0.43 19-10-30
78 19-07-17 DEUTSCHE BANK AG 0.51 19-07-02
79 JPMORGAN CHASE BANK, NATIONAL -0.44 19-07-03
80 19-06-14 HANG SENG SECURITIES LTD -0.90 19-06-12
81 19-06-04 HANG SENG SECURITIES LTD 0.47 19-05-30
82 19-05-30 HANG SENG SECURITIES LTD -0.56 19-05-28
83 19-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-02-15
84 19-01-24 HANG SENG SECURITIES LTD -0.36 19-01-18
85 19-01-04 HANG SENG SECURITIES LTD -0.37 19-01-03
86 18-12-18 HANG SENG SECURITIES LTD -0.30 18-12-17
87 18-10-18 HANG SENG BANK LTD 0.28 18-09-28
88 HANG SENG SECURITIES LTD -0.28 18-10-16
89 18-10-16 HANG SENG SECURITIES LTD -0.27 18-10-15
90 18-10-04 HANG SENG SECURITIES LTD -0.29 18-10-03
91 18-09-13 HANG SENG SECURITIES LTD -0.33 18-09-12
92 18-02-07 OCBC BANK (HONG KONG) LTD 0.29 17-09-28
93 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 18-02-06
94 17-10-13 FULBRIGHT SECURITIES LTD -0.27 17-10-12
95 17-10-11 ZHONGRONG PT SECURITIES LTD 0.27 17-10-10
96 17-10-09 FUTU SECURITIES INTERNATIONAL -0.33 17-10-06
97 17-09-28 FULBRIGHT SECURITIES LTD 0.34 17-09-27
98 17-09-06 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-05
99 17-04-27 DEUTSCHE BANK AG -0.31 17-02-21
100 17-04-11 CHINA SECURITIES (INTERNATIONAL) -0.27 17-04-10
101 17-04-07 CITIBANK N.A. -0.27 17-04-06
102 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.43
103 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 17-02-10
104 17-01-23 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-20
105 16-08-29 THE HONGKONG AND SHANGHAI BANKING -0.31 16-08-26
106 16-06-30 THE HONGKONG AND SHANGHAI BANKING 0.59 16-06-28
107 16-04-19 CMB WING LUNG BANK LTD 0.59
108 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.59 16-04-18
109 16-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-01-25
110 15-12-18 EMPEROR SECURITIES LTD 0.40 15-09-30
111 GOLDENWAY SECURITIES CO LTD -0.40 15-10-20
112 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-11-20
113 15-07-10 CORPORATE BROKERS LTD -0.49 15-06-30
114 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-07
115 BOCOM INTERNATIONAL SECURITIES LTD -0.48 15-07-06
116 15-06-18 ORIENT SECURITIES (HONG KONG) LTD -0.26 15-06-15
117 15-06-15 UBS SECURITIES HONG KONG LTD -0.27 15-06-09
118 15-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-06-10
119 15-06-09 UBS SECURITIES HONG KONG LTD 0.59 15-05-22
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-06-08
121 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-29
122 15-05-27 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 15-05-26
123 15-05-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-05-20
124 BANK OF CHINA (HONG KONG) LTD -0.28 15-05-20
125 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-20
126 15-05-19 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-18
127 15-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-15
128 15-04-15 GIGAMONEY LTD 0.35 14-08-28
129 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 15-04-08
130 UBS SECURITIES HONG KONG LTD -0.96 14-12-16
131 14-09-08 UBS SECURITIES HONG KONG LTD 1.23 14-07-22
132 BANK OF CHINA (HONG KONG) LTD -0.25 14-09-05
133 THE HONGKONG AND SHANGHAI BANKING -0.90 14-09-05
134 14-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-29
135 14-07-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.47 14-07-16
136 14-04-30 CORPORATE BROKERS LTD -0.46 14-04-15
137 14-03-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.85 14-03-14
138 CORPORATE BROKERS LTD 0.58 14-03-14
139 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-14
140 BANK OF CHINA (HONG KONG) LTD -0.27 14-03-14
141 14-03-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 14-01-10
142 BOCI SECURITIES LTD -0.29 14-03-13
143 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-14
144 CITIBANK N.A. -0.45 14-01-14
145 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.07 14-01-14
146 14-01-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.07 13-06-14
147 BANK OF CHINA (HONG KONG) LTD -0.29 14-01-13
148 13-12-23 HANG SENG SECURITIES LTD 0.46 13-12-18
149 13-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 13-07-15
150 13-07-15 TOKAI TOKYO SECURITIES (ASIA) LTD -0.44 13-06-24
151 13-06-24 FULBRIGHT SECURITIES LTD -0.67 13-06-21
152 13-06-21 FULBRIGHT SECURITIES LTD 0.65 13-06-20
153 13-06-19 TOKAI TOKYO SECURITIES (ASIA) LTD 0.27 07-08-09
154 13-06-17 VALUABLE CAPITAL LTD -0.39 13-06-14
155 13-06-14 VALUABLE CAPITAL LTD 0.39 13-03-08
156 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-13
157 13-06-13 HANG SENG SECURITIES LTD 0.37 13-06-11
158 EVERBRIGHT SECURITIES INVESTMENT -0.54 13-06-11
159 13-05-16 CITIBANK N.A. 0.28 13-05-15
160 13-05-07 CITIBANK N.A. 0.37 13-05-06
161 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.25 13-01-09
162 13-01-10 GOLDENWAY SECURITIES CO LTD 0.59 13-01-09
163 13-01-04 PRUDENTIAL BROKERAGE LTD 0.98 13-01-02
164 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 13-01-02
165 HANG SENG SECURITIES LTD -0.26 13-01-03
166 BOCI SECURITIES LTD -0.40 13-01-03
167 THE HONGKONG AND SHANGHAI BANKING -1.16 13-01-02
168 BANK OF CHINA (HONG KONG) LTD -1.19 13-01-03
169 CITIBANK N.A. -1.32 13-01-03
170 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.42 12-12-28
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-12-27
172 12-12-10 CITIBANK N.A. -0.30 12-12-06
173 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-12-03
174 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-28
175 12-10-10 ABCI SECURITIES CO LTD -0.34 12-10-09
176 12-09-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 12-09-19
177 CITIBANK N.A. -0.38 12-09-21
178 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.86 12-07-10
179 HSBC BROKING SECURITIES (HONG KONG) LTD -0.85 12-03-29
180 12-01-13 CITIBANK N.A. -0.54 12-01-12
181 11-12-12 SINOPAC SECURITIES (ASIA) LTD 0.29 11-12-07
182 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.40 11-12-08
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-12-08
184 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-12-01
185 THE HONGKONG AND SHANGHAI BANKING -0.48 11-12-01
186 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.76 11-11-29
187 ABN AMRO CLEARING HONG KONG LTD -0.29 11-11-28
188 BANK OF CHINA (HONG KONG) LTD -0.40 11-11-29
189 11-11-28 ABN AMRO CLEARING HONG KONG LTD 0.35 11-11-17
190 CITIBANK N.A. -0.41 11-11-25
191 11-11-22 CITIBANK N.A. 0.26 11-11-21
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-21
193 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-18
194 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-14
195 11-11-14 KGI ASIA LTD 0.25 11-11-11
196 11-11-09 NANYANG COMMERCIAL BANK LTD 0.27 11-11-08
197 11-10-11 THE BANK OF EAST ASIA LTD 0.30 11-09-30
198 BANK OF CHINA (HONG KONG) LTD -0.32 11-10-10
199 11-08-11 CITIBANK N.A. 0.29 11-08-10
200 11-07-19 CITIBANK N.A. -0.30 11-07-18
201 11-07-07 CITIBANK N.A. -0.25 11-07-06
202 11-06-30 HANG SENG SECURITIES LTD -0.57 11-06-29
203 11-06-28 HANG SENG SECURITIES LTD 0.33 11-06-27
204 11-06-27 HANG SENG SECURITIES LTD -0.31 11-06-24
205 11-06-22 HANG SENG SECURITIES LTD 0.36 11-06-21
206 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-21
207 11-06-16 MIB SECURITIES (HONG KONG) LTD -0.35 11-06-15
208 11-06-01 CITIBANK N.A. 0.36 11-05-31
209 11-05-27 MIB SECURITIES (HONG KONG) LTD 0.40 11-05-25
210 MAN HON YEUNG SECURITIES LTD -0.32 11-05-25
211 11-05-25 MAN HON YEUNG SECURITIES LTD 0.32 11-01-24
212 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-05-24
213 11-05-23 EVERBRIGHT SECURITIES INVESTMENT 0.27 11-05-19
214 CITIBANK N.A. -0.27 11-05-20
215 DEUTSCHE SECURITIES ASIA LTD -0.54 11-05-20
216 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.61 11-05-19
217 CITIBANK N.A. -0.63 11-05-19
218 11-05-19 DEUTSCHE SECURITIES ASIA LTD 0.65 11-05-16
219 CITIBANK N.A. -0.83 11-05-18
220 11-04-28 CITIBANK N.A. 0.28 11-04-27
221 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-27
222 11-04-21 CITIBANK N.A. 7.18 11-04-20
223 BOCI SECURITIES LTD -0.27 11-04-20
224 BANK OF CHINA (HONG KONG) LTD -0.59 11-04-20
225 THE HONGKONG AND SHANGHAI BANKING -0.73 11-04-20
226 11-04-20 CITIBANK N.A. 8.75 11-04-19
227 11-04-14 CITIBANK N.A. -0.47 11-04-13
228 11-04-12 KGI ASIA LTD -0.44 11-04-11
229 11-04-11 OCBC SECURITIES (HONG KONG) LTD -0.32 11-03-31
230 11-03-30 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-29
231 11-03-29 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-28
232 11-03-28 EVERBRIGHT SECURITIES INVESTMENT 0.56 11-03-25
233 11-03-24 KGI ASIA LTD 0.29 11-03-23
234 11-03-23 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-22
235 11-03-22 OCBC SECURITIES (HONG KONG) LTD 0.25 11-03-15
236 11-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-03-17
237 11-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-03-16
238 11-03-16 THE HONGKONG AND SHANGHAI BANKING 0.48 11-03-15
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-03-15
240 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-03-14
241 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-03-04
242 CITIBANK N.A. -0.70 11-03-14
243 11-03-08 THE HONGKONG AND SHANGHAI BANKING 1.00 11-03-07
244 CITIBANK N.A. 0.63 11-03-07
245 BANK OF CHINA (HONG KONG) LTD -0.43 11-03-07
246 BOCI SECURITIES LTD -0.59 11-03-07
247 10-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-12-02
248 10-11-19 FIRST SHANGHAI SECURITIES LTD -0.26 10-11-17
249 10-11-03 KGI ASIA LTD 0.32 10-11-02
250 10-10-28 BOCI SECURITIES LTD -0.40 10-10-27
251 10-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-25
252 10-10-13 ROSA SECURITIES LTD -0.29 10-10-08
253 10-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-08-24
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-08-24
255 10-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-08-02
256 10-08-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-07-30
257 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-07-23
258 10-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-07-16
259 10-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-07-15
260 ABCI SECURITIES CO LTD 0.27 10-07-14
261 10-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-07-09
262 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-21
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-06-21
264 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-18
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-06-18
266 10-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 10-06-15
267 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-04
268 10-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-06-02
269 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-02
270 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-01
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-06-01
272 10-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-05-27
273 10-05-27 ROSA SECURITIES LTD -0.36 10-05-26
274 10-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-05-25
275 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-19
276 10-05-14 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-13
277 10-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 10-05-10
278 THE HONGKONG AND SHANGHAI BANKING -0.77 10-05-10
279 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-03
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 10-05-03
281 10-05-03 DBS VICKERS (HONG KONG) LTD -0.28 10-04-30
282 10-04-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 10-04-29
283 10-04-29 ROSA SECURITIES LTD 0.29 10-04-28
284 CORPORATE BROKERS LTD -0.29 10-04-28
285 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-04-28
286 10-04-28 CORPORATE BROKERS LTD 0.41 10-04-27
287 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-04-27
288 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 10-04-27
289 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-27
290 BANK OF CHINA (HONG KONG) LTD -0.40 10-04-27
291 10-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-04-26
292 KGI ASIA LTD 0.31 10-04-26
293 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-23
294 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.93 10-04-22
295 10-04-22 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-21
296 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-20
297 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-16
298 10-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-04-14
299 THE HONGKONG AND SHANGHAI BANKING -0.64 10-04-14
300 10-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-04-13
301 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-04-13
302 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.51 10-04-12
303 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-31
304 10-03-26 YU ON SECURITIES CO LTD 0.26 10-03-25
305 KGI ASIA LTD -0.25 10-03-25
306 10-03-25 ROSA SECURITIES LTD 0.52 10-03-24
307 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-03-24
308 10-03-24 CITIBANK N.A. 0.29 10-03-23
309 KGI ASIA LTD -0.32 10-03-23
310 10-03-22 ROSA SECURITIES LTD 0.31 10-03-19
311 10-03-09 KGI ASIA LTD 0.29 10-03-05
312 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-28
313 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-27
314 09-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-12-09
315 FIRST SHANGHAI SECURITIES LTD -0.33 09-12-08
316 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-07
317 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-03
318 09-12-01 CITIBANK N.A. -0.26 09-11-30
319 09-11-30 KGI ASIA LTD 0.39 09-11-27
320 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-23
321 09-11-20 CORPORATE BROKERS LTD -0.27 09-11-18
322 09-11-06 BANK OF CHINA (HONG KONG) LTD -0.26 09-11-05
323 09-11-03 BANK OF CHINA (HONG KONG) LTD 0.51 09-11-02
324 09-10-29 FIRST SHANGHAI SECURITIES LTD 0.26 09-10-28
325 09-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-10-15
326 09-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-10-14
327 09-07-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 09-07-07
328 09-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-07
329 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-06
330 09-07-06 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-03
331 09-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-06-24
332 09-06-22 CITIBANK N.A. -0.25 09-06-19
333 09-06-18 DEUTSCHE SECURITIES ASIA LTD 0.38 09-06-17
334 CITIBANK N.A. 0.32 09-06-17
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-06-12
336 09-06-15 CITIBANK N.A. 0.66 09-06-12
337 UBS SECURITIES HONG KONG LTD -0.33 09-06-05
338 09-06-05 UBS SECURITIES HONG KONG LTD 0.33 09-06-03
339 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-06-04
340 CITIBANK N.A. -0.30 09-06-03
341 09-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 09-06-03
342 09-05-25 DEUTSCHE SECURITIES ASIA LTD -0.36 09-05-14
343 09-05-20 FIRST SHANGHAI SECURITIES LTD 0.37 09-05-14
344 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-05-18
345 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-18
346 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-15
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-05-14
348 09-05-14 DEUTSCHE SECURITIES ASIA LTD 0.36 08-12-30
349 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-13
350 09-05-13 CITIBANK N.A. 0.57 09-05-12
351 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-12
352 BEAR STEARNS ASIA LTD -0.34 09-04-30
353 09-05-08 BOCI SECURITIES LTD 0.26 09-05-07
354 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-04-06
355 09-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-03-05
356 09-02-23 UBS SECURITIES HONG KONG LTD 0.67 08-11-28
357 CITIBANK N.A. -0.67 09-02-19
358 09-01-15 EAST ASIA SECURITIES CO LTD -0.29 09-01-14
359 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-08
360 DBS VICKERS (HONG KONG) LTD -0.68 09-01-08
361 09-01-08 FIRST SHANGHAI SECURITIES LTD -0.39 08-12-22
362 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.58 08-12-18
363 SOO PUI CHEN SECURITIES LTD 0.28 08-12-12
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-12-18
365 08-12-12 DBS VICKERS (HONG KONG) LTD 0.26 08-12-11
366 SOO PUI CHEN SECURITIES LTD -0.26 08-12-11
367 08-12-08 DBS VICKERS (HONG KONG) LTD 0.41 08-12-05
368 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.45 08-11-28
369 08-09-25 SOO PUI CHEN SECURITIES LTD -0.54 08-05-28
370 08-08-01 CITIBANK N.A. -0.30 08-07-31
371 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.54 08-07-18
372 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 08-06-30
373 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-09
374 CITIBANK N.A. -0.30 08-07-09
375 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.44 08-06-04
376 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-06-04
377 08-05-28 CITIBANK N.A. -0.32 08-05-27
378 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-27
379 08-05-27 CITIBANK N.A. -0.34 08-05-21
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 08-05-26
381 08-05-14 CITIBANK N.A. -0.36 08-05-09
382 08-04-30 CITIBANK N.A. 0.25 08-04-28
383 DEUTSCHE SECURITIES ASIA LTD -0.25 08-04-25
384 08-04-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.79 08-04-15
385 THE HONGKONG AND SHANGHAI BANKING -0.79 08-04-28
386 08-04-11 DEUTSCHE SECURITIES ASIA LTD 0.28 08-04-10
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-04-10
388 08-04-10 CITIBANK N.A. -0.35 08-04-08
389 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.12 08-03-07
390 CITIGROUP GLOBAL MARKETS ASIA LTD -1.09 08-03-07
391 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-02-15
393 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.14
394 CITIBANK N.A. -1.14 07-12-17
395 07-12-17 CITIBANK N.A. 1.16 07-12-12
396 THE HONGKONG AND SHANGHAI BANKING -1.14 07-12-14
397 07-12-11 THE HONGKONG AND SHANGHAI BANKING 1.14 07-12-10
398 CITIBANK N.A. -1.14 07-12-05
399 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-03
400 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-27
401 07-09-25 CITIBANK N.A. 0.41 07-09-24
402 07-09-18 OCBC BANK (HONG KONG) LTD 0.49 07-09-17
403 OCBC SECURITIES BROKERAGE (HK) LTD -0.48 07-09-17
404 07-09-07 CITIBANK N.A. 0.44 07-09-06
405 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-06
406 07-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-09
407 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-30
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-07-30
409 07-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-19
410 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-07-18
411 CITIBANK N.A. -0.53 07-07-18
412 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-17
413 CITIBANK N.A. -0.26 07-07-17
414 LEHMAN BROTHERS SECURITIES ASIA LTD -0.61 07-07-17
415 07-07-17 CITIBANK N.A. 1.04 07-07-16
416 BANK OF CHINA (HONG KONG) LTD 0.79 07-07-16
417 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-16
418 LEHMAN BROTHERS SECURITIES ASIA LTD 0.61 07-07-13
419 HANG SENG SECURITIES LTD 0.43 07-07-16
420 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-07-16
421 MORGAN STANLEY HONG KONG SECURITIES LTD -5.64 07-07-16
422 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 6.49 07-07-12
423 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-13
424 CITIBANK N.A. -0.28 07-07-13
425 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-12
426 07-07-05 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-04
427 07-07-04 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-03

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