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

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