S E A HOLDINGS LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0920		2008-11-28	2008-12-04
SEHK main board	5097	2018-01-22	2023-01-16	2023-01-20
SEHK main board	5344	2017-01-20	2020-01-15	2020-01-21
SEHK main board	0251	1973-10-03

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2024-12-19	UOB KAY HIAN (HONG KONG) LTD	14.16	2022-02-15
2	2024-12-19	DBS BANK (HONG KONG) LTD	-14.16	2024-10-04
3	2024-02-28	CHINA RISE SECURITIES ASSET MANAGEMENT	3.82	2024-02-26
4	2024-02-28	BNP PARIBAS	-3.82	2024-02-20
5	2024-02-26	CHINA RISE SECURITIES ASSET MANAGEMENT	0.83	2023-12-20
6	2024-02-26	THE BANK OF EAST ASIA LTD	-0.83	2023-12-20
7	2023-12-20	GET NICE SECURITIES LTD	4.06	2021-06-15
8	2023-12-20	THE BANK OF EAST ASIA LTD	0.83	2022-09-30
9	2023-12-20	BNP PARIBAS	-0.83	2023-12-18
10	2023-12-20	CHINA RISE SECURITIES ASSET MANAGEMENT	-4.06	2023-12-04
11	2023-12-04	CHINA RISE SECURITIES ASSET MANAGEMENT	1.17	2023-11-30
12	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-1.17	2023-11-30
13	2023-11-30	CHINA RISE SECURITIES ASSET MANAGEMENT	2.89	2023-07-19
14	2023-11-30	THE HONGKONG AND SHANGHAI BANKING	-2.89	2023-11-14
15	2022-10-27	CITIBANK N.A.	1.02	2022-10-25
16	2022-10-27	THE HONGKONG AND SHANGHAI BANKING	-1.02	2022-10-19
17	2022-10-13	BNP PARIBAS	3.82	2022-09-30
18	2022-10-13	THE HONGKONG AND SHANGHAI BANKING	-3.82	2022-07-06
19	2022-09-30	BNP PARIBAS	0.83	2022-07-27
20	2022-09-30	THE BANK OF EAST ASIA LTD	-0.78	2021-07-07
21	2022-01-26	DBS BANK (HONG KONG) LTD	0.96	2021-06-28
22	2021-09-30	THE HONGKONG AND SHANGHAI BANKING	3.82	2021-09-27
23	2021-09-10	BANK OF CHINA (HONG KONG) LTD	1.32	2021-08-27
24	2021-07-07	THE BANK OF EAST ASIA LTD	0.78	2021-02-09
25	2021-06-24	DBS BANK (HONG KONG) LTD	-6.25	2021-06-15
26	2021-06-15	DBS BANK (HONG KONG) LTD	0.35	2021-06-11
27	2021-06-15	GET NICE SECURITIES LTD	-0.36	2021-06-11
28	2021-06-11	DBS BANK (HONG KONG) LTD	0.47	2021-06-10
29	2021-06-11	GET NICE SECURITIES LTD	-0.47	2021-06-10
30	2021-06-10	DBS BANK (HONG KONG) LTD	1.24	2021-06-09
31	2021-06-10	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.48	2021-06-09
32	2021-06-10	GET NICE SECURITIES LTD	-0.75	2021-06-09
33	2021-06-09	DBS BANK (HONG KONG) LTD	0.78	2021-06-08
34	2021-06-09	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.31	2021-06-08
35	2021-06-09	GET NICE SECURITIES LTD	-0.47	2021-06-08
36	2021-06-08	DBS BANK (HONG KONG) LTD	0.93	2021-06-07
37	2021-06-08	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.31	2021-06-04
38	2021-06-08	GET NICE SECURITIES LTD	-0.62	2021-06-07
39	2021-06-07	DBS BANK (HONG KONG) LTD	0.78	2021-06-04
40	2021-06-07	GET NICE SECURITIES LTD	-0.78	2021-06-04
41	2021-06-04	DBS BANK (HONG KONG) LTD	0.97	2021-06-03
42	2021-06-04	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.31	2021-06-03
43	2021-06-04	GET NICE SECURITIES LTD	-0.62	2021-06-03
44	2021-06-03	DBS BANK (HONG KONG) LTD	0.48	2021-06-02
45	2021-06-03	GET NICE SECURITIES LTD	-0.45	2021-06-02
46	2021-06-02	DBS BANK (HONG KONG) LTD	0.25	2021-05-11
47	2021-04-22	GET NICE SECURITIES LTD	0.90	2021-04-21
48	2021-04-22	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.90	2021-04-21
49	2021-04-21	GET NICE SECURITIES LTD	0.51	2021-04-20
50	2021-04-21	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.49	2021-04-20
51	2021-04-20	GET NICE SECURITIES LTD	3.07	2021-04-19
52	2021-04-20	CHINA RISE SECURITIES ASSET MANAGEMENT	-3.07	2021-04-19
53	2021-03-11	DBS BANK (HONG KONG) LTD	1.74	2020-11-26
54	2021-03-11	BANK OF CHINA (HONG KONG) LTD	-1.35	2021-03-05
55	2021-02-10	CHINA RISE SECURITIES ASSET MANAGEMENT	4.08	2021-02-09
56	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	-4.08	2021-02-05
57	2020-10-21	DBS BANK (HONG KONG) LTD	-3.01	2020-10-19
58	2020-10-12	DBS BANK (HONG KONG) LTD	0.26	2020-10-09
59	2020-10-09	DBS BANK (HONG KONG) LTD	0.31	2020-10-08
60	2020-10-08	DBS BANK (HONG KONG) LTD	0.29	2020-10-07
61	2020-10-07	DBS BANK (HONG KONG) LTD	0.35	2020-10-06
62	2020-10-05	DBS BANK (HONG KONG) LTD	0.44	2020-09-30
63	2020-10-05	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.27	2020-09-29
64	2020-09-30	GET NICE SECURITIES LTD	0.76	2020-09-29
65	2020-09-30	KINGSTON SECURITIES LTD	-0.75	2020-09-18
66	2020-09-18	KINGSTON SECURITIES LTD	0.75	2020-04-22
67	2020-09-18	GET NICE SECURITIES LTD	-0.75	2020-09-16
68	2020-08-19	THE HONGKONG AND SHANGHAI BANKING	0.62	2020-08-18
69	2020-08-19	UBS SECURITIES HONG KONG LTD	-0.62	2019-12-30
70	2020-05-05	THE HONGKONG AND SHANGHAI BANKING	11.86	2020-05-04
71	2020-05-04	THE HONGKONG AND SHANGHAI BANKING	16.25	2020-04-29
72	2020-05-04	DBS BANK (HONG KONG) LTD	-16.25	2019-06-20
73	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	-2.03	2020-04-02
74	2019-10-28	CHINA RISE SECURITIES ASSET MANAGEMENT	0.91	2019-10-25
75	2019-10-28	GET NICE SECURITIES LTD	-0.90	2019-10-14
76	2019-10-24	THE HONGKONG AND SHANGHAI BANKING	1.51	2019-10-03
77	2019-08-12	BANK OF CHINA (HONG KONG) LTD	2.20	2019-08-07
78	2019-08-12	CHINA RISE SECURITIES ASSET MANAGEMENT	-2.20	2019-08-09
79	2019-07-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-07-11
80	2019-07-24	UBS SECURITIES HONG KONG LTD	-0.31	2019-07-10
81	2019-05-24	DBS BANK (HONG KONG) LTD	4.94	2019-04-30
82	2019-05-17	GET NICE SECURITIES LTD	1.51	2018-11-05
83	2019-05-17	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.51	2019-05-16
84	2019-05-14	CHINA RISE SECURITIES ASSET MANAGEMENT	1.51	2019-05-10
85	2019-05-14	THE HONGKONG AND SHANGHAI BANKING	-1.51	2019-05-02
86	2018-10-15	DBS BANK (HONG KONG) LTD	23.04	2018-04-04
87	2018-10-15	DBS VICKERS (HONG KONG) LTD	-23.01	2018-07-24
88	2018-07-24	DBS VICKERS (HONG KONG) LTD	11.48	2018-06-21
89	2018-07-19	THE HONGKONG AND SHANGHAI BANKING	4.28	2018-07-13
90	2018-07-19	CHINA RISE SECURITIES ASSET MANAGEMENT	-4.28	2018-07-18
91	2018-07-05	BANK OF CHINA (HONG KONG) LTD	0.26	2018-06-21
92	2018-06-26	TREASURE GATE HOLDINGS LIMITED	-2.98	2017-08-16
93	2018-06-21	DBS VICKERS (HONG KONG) LTD	-0.46	2018-06-12
94	2018-06-12	DBS VICKERS (HONG KONG) LTD	-11.15	2018-06-06
95	2018-06-11	CANYON SERVICES LIMITED	-2.98	2017-08-16
96	2018-05-30	DBS VICKERS (HONG KONG) LTD	-0.65	2018-05-29
97	2018-05-28	DBS VICKERS (HONG KONG) LTD	0.45	2018-05-25
98	2018-05-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2018-05-25
99	2018-05-15	DBS VICKERS (HONG KONG) LTD	-0.26	2018-05-14
100	2018-05-08	THE HONGKONG AND SHANGHAI BANKING	2.98	2018-05-07
101	2018-02-27	CHINA RISE SECURITIES ASSET MANAGEMENT	2.11	2018-02-26
102	2018-02-27	DBS VICKERS (HONG KONG) LTD	1.48	2018-02-21
103	2018-02-21	DBS VICKERS (HONG KONG) LTD	2.96	2018-02-13
104	2018-02-21	CHINA RISE SECURITIES ASSET MANAGEMENT	1.84	2018-02-20
105	2018-02-21	THE HONGKONG AND SHANGHAI BANKING	-1.85	2018-02-20
106	2018-02-15	CHINA RISE SECURITIES ASSET MANAGEMENT	2.34	2018-02-14
107	2018-02-09	THE HONGKONG AND SHANGHAI BANKING	-2.97	2018-02-08
108	2018-02-05	DBS VICKERS (HONG KONG) LTD	6.63	2018-01-29
109	2018-01-26	DBS VICKERS (HONG KONG) LTD	2.51	2018-01-24
110	2018-01-24	DBS VICKERS (HONG KONG) LTD	-0.26	2018-01-23
111	2018-01-18	DBS VICKERS (HONG KONG) LTD	-0.63	2018-01-17
112	2018-01-10	DBS VICKERS (HONG KONG) LTD	-0.91	2018-01-09
113	2018-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-01-05
114	2017-12-21	DBS VICKERS (HONG KONG) LTD	-7.31	2017-12-19
115	2017-12-15	DBS VICKERS (HONG KONG) LTD	-0.27	2017-12-11
116	2017-11-27	DBS VICKERS (HONG KONG) LTD	-0.27	2017-11-20
117	2017-10-20	DBS VICKERS (HONG KONG) LTD	0.72	2017-10-19
118	2017-09-22	JPMORGAN CHASE BANK, NATIONAL	0.42	2017-09-19
119	2017-09-05	THE HONGKONG AND SHANGHAI BANKING	0.71	2017-09-04
120	2017-09-05	BANK OF CHINA (HONG KONG) LTD	0.28	2017-08-29
121	2017-08-24	THE HONGKONG AND SHANGHAI BANKING	0.86	2017-08-22
122	2017-08-22	THE HONGKONG AND SHANGHAI BANKING	0.74	2017-08-21
123	2017-08-16	TREASURE GATE HOLDINGS LIMITED	0.71	2017-04-20
124	2017-08-16	CANYON SERVICES LIMITED	0.70	2016-11-18
125	2017-08-16	CHINA RISE SECURITIES ASSET MANAGEMENT	0.57	2017-08-14
126	2017-08-14	DBS VICKERS (HONG KONG) LTD	1.27	2017-07-07
127	2017-06-16	DBS VICKERS (HONG KONG) LTD	0.33	2017-06-14
128	2017-05-11	THE HONGKONG AND SHANGHAI BANKING	1.40	2017-05-10
129	2017-05-11	THE BANK OF EAST ASIA LTD	-1.40	2017-05-10
130	2017-05-02	THE HONGKONG AND SHANGHAI BANKING	-11.79	2017-04-28
131	2017-04-20	TREASURE GATE HOLDINGS LIMITED	0.63	2011-06-01
132	2017-02-08	THE HONGKONG AND SHANGHAI BANKING	0.53	2017-02-07
133	2016-12-22	BANK OF CHINA (HONG KONG) LTD	-1.07	2016-12-21
134	2016-11-18	CANYON SERVICES LIMITED	-0.27	2012-10-18
135	2016-10-19	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.76	2016-07-26
136	2016-07-25	BANK OF CHINA (HONG KONG) LTD	1.07	2016-07-22
137	2016-07-13	FAIRWIN BROKING LTD	-0.52	2016-06-01
138	2016-07-04	DBS VICKERS (HONG KONG) LTD	5.37	2016-06-14
139	2016-06-22	THE HONGKONG AND SHANGHAI BANKING	0.67	2016-06-21
140	2016-05-26	FAIRWIN BROKING LTD	-5.22	2016-05-10
141	2016-04-19	DBS VICKERS (HONG KONG) LTD	0.68	2016-04-18
142	2016-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.71	2016-04-18
143	2016-03-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-03-21
144	2016-03-22	DEUTSCHE BANK AG	-0.27	2016-03-21
145	2016-03-01	UBS SECURITIES HONG KONG LTD	1.08	2016-02-26
146	2016-03-01	JPMORGAN CHASE BANK, NATIONAL	-1.07	2016-02-29
147	2016-02-26	UBS SECURITIES HONG KONG LTD	0.54	2016-02-12
148	2016-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.54	2016-02-25
149	2016-02-05	THE BANK OF EAST ASIA LTD	0.37	2016-01-04
150	2016-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-01-29
151	2016-02-02	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.26	2016-02-01
152	2016-01-21	DBS VICKERS (HONG KONG) LTD	0.33	2016-01-20
153	2016-01-15	DBS VICKERS (HONG KONG) LTD	0.32	2016-01-14
154	2016-01-13	DBS VICKERS (HONG KONG) LTD	-0.32	2016-01-12
155	2016-01-05	BANK OF CHINA (HONG KONG) LTD	0.30	2015-12-30
156	2016-01-04	THE BANK OF EAST ASIA LTD	1.03	2015-11-25
157	2016-01-04	FAIRWIN BROKING LTD	-1.03	2015-12-30
158	2015-12-11	DBS VICKERS (HONG KONG) LTD	0.59	2015-12-10
159	2015-12-11	FAIRWIN BROKING LTD	0.38	2015-12-08
160	2015-12-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-12-10
161	2015-12-11	BOCOM INTERNATIONAL SECURITIES LTD	-1.31	2015-12-10
162	2015-12-08	THE HONGKONG AND SHANGHAI BANKING	0.67	2015-12-07
163	2015-11-23	FAIRWIN BROKING LTD	0.53	2015-09-24
164	2015-11-06	CHINA RISE SECURITIES ASSET MANAGEMENT	2.98	2015-11-04
165	2015-11-06	DBS VICKERS (HONG KONG) LTD	-2.98	2015-11-04
166	2015-11-04	DBS VICKERS (HONG KONG) LTD	-0.44	2015-11-02
167	2015-10-07	DBS VICKERS (HONG KONG) LTD	0.94	2015-10-06
168	2015-10-07	BANK OF CHINA (HONG KONG) LTD	-0.95	2015-10-06
169	2015-09-14	DBS VICKERS (HONG KONG) LTD	-0.31	2015-09-11
170	2015-09-11	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.36	2015-09-10
171	2015-09-08	DBS VICKERS (HONG KONG) LTD	-0.30	2015-09-07
172	2015-09-07	DBS VICKERS (HONG KONG) LTD	0.38	2015-09-04
173	2015-09-07	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.30	2015-09-01
174	2015-09-02	BANK OF CHINA (HONG KONG) LTD	0.25	2015-08-27
175	2015-08-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-08-27
176	2015-08-18	DBS VICKERS (HONG KONG) LTD	0.41	2015-08-07
177	2015-08-11	CHINA RISE SECURITIES ASSET MANAGEMENT	0.93	2015-08-10
178	2015-08-04	FAIRWIN BROKING LTD	-0.92	2015-07-29
179	2015-07-29	FAIRWIN BROKING LTD	-0.44	2015-07-27
180	2015-07-29	BANK OF CHINA (HONG KONG) LTD	-0.71	2015-07-28
181	2015-07-27	FAIRWIN BROKING LTD	1.32	2015-07-10
182	2015-07-27	THE HONGKONG AND SHANGHAI BANKING	-1.44	2015-07-24
183	2015-06-23	DBS VICKERS (HONG KONG) LTD	1.26	2015-06-19
184	2015-03-27	BANK OF CHINA (HONG KONG) LTD	-0.40	2015-03-23
185	2014-11-19	FAIRWIN BROKING LTD	0.30	2014-11-03
186	2014-08-06	DBS VICKERS (HONG KONG) LTD	0.28	2014-07-25
187	2014-07-18	DBS VICKERS (HONG KONG) LTD	0.30	2014-07-14
188	2014-05-02	THE HONGKONG AND SHANGHAI BANKING	1.12	2014-04-24
189	2014-05-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.83	2014-01-24
190	2014-04-15	CITIBANK N.A.	-0.26	2014-03-07
191	2014-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-04-10
192	2014-01-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2013-12-19
193	2013-12-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-12-23
194	2013-11-29	BANK OF CHINA (HONG KONG) LTD	-0.38	2013-11-14
195	2013-11-14	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-11-12
196	2013-11-14	BANK OF CHINA (HONG KONG) LTD	-0.44	2013-10-29
197	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.70	2013-10-31
198	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.70	2012-12-19
199	2013-05-24	JPMORGAN CHASE BANK, NATIONAL	2.98	2013-05-15
200	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	-2.98	2013-05-20
201	2013-05-15	JPMORGAN CHASE BANK, NATIONAL	1.49	2013-04-23
202	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	-1.49	2013-04-23
203	2012-12-19	FAIRWIN BROKING LTD	0.65	2012-11-29
204	2012-12-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	2012-11-12
205	2012-12-19	DBS VICKERS (HONG KONG) LTD	0.50	2012-10-30
206	2012-12-19	HSBC PRIVATE BANK (SUISSE) SA	0.50	2011-08-16
207	2012-12-19	BANK OF COMMUNICATIONS TRUSTEE LTD	-2.24	2012-12-18
208	2012-11-26	BNP PARIBAS	0.32	2010-09-29
209	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.32	2012-09-24
210	2012-10-29	FAIRWIN BROKING LTD	0.53	2012-10-25
211	2012-10-26	DBS VICKERS (HONG KONG) LTD	1.24	2012-10-04
212	2012-10-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.25	2012-09-25
213	2012-10-18	CANYON SERVICES LIMITED	2.55
214	2012-10-18	BANK OF CHINA (HONG KONG) LTD	-2.55	2012-10-17
215	2012-10-11	FAIRWIN BROKING LTD	0.25	2012-10-10
216	2012-08-09	BNP PARIBAS WEALTH MANAGEMENT	0.32	2011-08-23
217	2011-06-01	TREASURE GATE HOLDINGS LIMITED	1.64
218	2011-01-27	DBS VICKERS (HONG KONG) LTD	0.27	2011-01-06
219	2011-01-26	CITIBANK N.A.	1.03	2010-12-16
220	2011-01-26	UBS SECURITIES HONG KONG LTD	-1.03	2011-01-25
221	2011-01-06	DBS VICKERS (HONG KONG) LTD	0.52	2010-10-21
222	2010-10-15	UBS SECURITIES HONG KONG LTD	1.03	2010-10-12
223	2010-10-15	CITIBANK N.A.	-1.03	2010-10-13
224	2010-09-29	CITIBANK N.A.	1.20	2010-09-22
225	2010-09-29	BNP PARIBAS	-1.19	2010-06-28
226	2010-08-06	FAIRWIN BROKING LTD	2.49	2008-12-04
227	2010-08-06	BANK OF CHINA (HONG KONG) LTD	-2.55	2010-08-05
228	2010-06-30	DBS VICKERS (HONG KONG) LTD	0.46	2010-06-03
229	2010-06-28	BNP PARIBAS	0.35	2010-06-25
230	2010-06-28	UBS SECURITIES HONG KONG LTD	-0.35	2010-06-25
231	2010-06-25	BNP PARIBAS	0.83	2010-05-13
232	2010-06-25	UBS SECURITIES HONG KONG LTD	-0.84	2010-06-22
233	2010-06-22	UBS SECURITIES HONG KONG LTD	0.29	2010-06-21
234	2010-06-22	CITIBANK N.A.	-0.29	2010-06-21
235	2010-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-06-03
236	2010-06-01	DBS VICKERS (HONG KONG) LTD	-0.51	2010-05-28
237	2010-05-28	DBS VICKERS (HONG KONG) LTD	0.53	2010-05-25
238	2010-05-28	GET NICE SECURITIES LTD	-0.53	2010-05-25
239	2010-05-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.96	2010-05-13
240	2010-05-18	DBS VICKERS (HONG KONG) LTD	0.93	2010-05-10
241	2010-05-18	BANK OF CHINA (HONG KONG) LTD	-0.64	2010-05-13
242	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-05-13
243	2010-05-13	CITIBANK N.A.	1.22	2010-04-29
244	2010-05-13	BNP PARIBAS	-1.18	2010-05-03
245	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-05-03
246	2010-05-03	BNP PARIBAS	1.18
247	2010-05-03	BANK OF CHINA (HONG KONG) LTD	-0.28	2010-04-23
248	2010-05-03	UBS SECURITIES HONG KONG LTD	-1.18	2010-04-29
249	2010-04-29	UBS SECURITIES HONG KONG LTD	1.07	2010-04-27
250	2010-04-29	CITIBANK N.A.	-1.07	2010-04-27
251	2010-04-20	CITIBANK N.A.	1.24	2010-02-24
252	2010-04-20	UBS SECURITIES HONG KONG LTD	-1.24	2010-02-02
253	2010-02-02	UBS SECURITIES HONG KONG LTD	1.24	2008-04-08
254	2010-02-02	CITIBANK N.A.	-1.24	2010-01-05
255	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-09-14
256	2009-07-22	HSBC PRIVATE BANK (SUISSE) SA	0.29
257	2009-03-31	BANK OF CHINA (HONG KONG) LTD	0.41	2009-03-25
258	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-03-26
259	2009-03-05	DBS VICKERS (HONG KONG) LTD	-0.52	2009-03-04
260	2009-03-04	DBS VICKERS (HONG KONG) LTD	0.61	2009-03-03
261	2009-03-04	BANK OF CHINA (HONG KONG) LTD	0.26	2009-02-26
262	2009-03-04	SHANGHAI COMMERCIAL BANK LTD	-0.49	2009-03-03
263	2009-02-11	DBS VICKERS (HONG KONG) LTD	0.46	2009-02-10
264	2009-02-03	DBS VICKERS (HONG KONG) LTD	-0.27	2009-02-02
265	2009-01-23	SHANGHAI COMMERCIAL BANK LTD	-0.29	2009-01-22
266	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	10.39	2008-11-26
267	2008-12-04	BANK OF CHINA (HONG KONG) LTD	9.59	2008-12-03
268	2008-12-04	FAIRWIN BROKING LTD	-1.23	2008-03-17
269	2008-12-04	DBS VICKERS (HONG KONG) LTD	-18.79	2008-12-02
270	2008-11-26	DBS VICKERS (HONG KONG) LTD	0.45	2008-11-25
271	2008-11-26	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2008-11-17
272	2008-11-05	DBS VICKERS (HONG KONG) LTD	1.26	2008-06-30
273	2008-06-27	THE HONGKONG AND SHANGHAI BANKING	4.59	2008-06-18
274	2008-06-27	THE ROYAL BANK OF SCOTLAND N.V.	-4.99	2007-12-05
275	2008-03-31	DBS VICKERS (HONG KONG) LTD	6.88	2007-11-27
276	2008-03-28	EVERBRIGHT SECURITIES INVESTMENT	0.31	2008-03-12
277	2008-03-17	FAIRWIN BROKING LTD	-0.30	2007-08-15
278	2008-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	2008-02-26
279	2008-03-03	BANK OF CHINA (HONG KONG) LTD	-1.50	2008-02-27
280	2008-02-29	SHANGHAI COMMERCIAL BANK LTD	-0.26	2008-02-28
281	2007-10-31	THE ROYAL BANK OF SCOTLAND N.V.	-0.30	2007-10-30
282	2007-10-02	BANK OF CHINA (HONG KONG) LTD	-0.25	2007-09-28
283	2007-06-28	FAIRWIN BROKING LTD	3.09	2007-06-26
284	2007-06-28	WING YEE SECURITIES CO LTD	-3.10	2007-06-27

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