Planetree International Development Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0556	2001-07-20	2003-07-15	2003-07-21
SEHK main board	1198	1999-09-21	2001-09-11	2001-09-17
SEHK main board	0613	1993-11-12
SEHK main board	0769	1993-11-12	1996-10-25	1996-10-31

• 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	2025-08-29	OSHIDORI SECURITIES LTD	0.28	2025-08-28
2	2025-08-29	GET NICE SECURITIES LTD	-0.36	2025-08-28
3	2025-08-26	IMAGI BROKERAGE LTD	0.27	2025-07-29
4	2025-08-26	GET NICE SECURITIES LTD	-0.25	2025-08-22
5	2025-08-19	OSHIDORI SECURITIES LTD	0.28	2025-08-13
6	2025-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	46.85	2025-05-15
7	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-46.83	2025-08-01
8	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	26.42	2025-06-24
9	2025-06-25	UBS SECURITIES HONG KONG LTD	-26.44	2025-06-23
10	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	37.03	2025-06-23
11	2025-06-24	CITIBANK N.A.	-37.02	2025-06-17
12	2025-04-10	PLANETREE SECURITIES LTD	0.26	2024-07-18
13	2025-04-10	HOPE SECURITIES LTD	-0.26	2025-04-01
14	2025-03-27	CITIBANK N.A.	37.02	2025-03-25
15	2025-03-27	DEUTSCHE BANK AG	-37.13	2022-01-14
16	2024-07-10	PLANETREE SECURITIES LTD	0.63	2022-06-16
17	2024-07-10	OSHIDORI SECURITIES LTD	-0.63	2023-08-17
18	2024-04-25	GET NICE SECURITIES LTD	0.53	2023-08-17
19	2024-04-25	CHONG HING BANK LTD	-0.54	2020-05-13
20	2024-04-24	UBS SECURITIES HONG KONG LTD	-0.37	2020-05-13
21	2023-08-17	GET NICE SECURITIES LTD	3.27	2022-08-23
22	2023-08-17	OSHIDORI SECURITIES LTD	-3.27	2023-07-12
23	2023-03-03	STOCKWELL SECURITIES LTD	-0.27	2023-03-02
24	2023-02-27	STOCKWELL SECURITIES LTD	0.26	2023-02-09
25	2023-02-27	SOOCHOW SECURITIES INTERNATIONAL	-0.26	2023-02-09
26	2023-02-09	SOOCHOW SECURITIES INTERNATIONAL	0.26	2023-02-03
27	2023-02-09	STOCKWELL SECURITIES LTD	-0.25	2023-02-07
28	2022-08-23	HOPE SECURITIES LTD	1.16	2022-08-15
29	2022-08-23	GET NICE SECURITIES LTD	-1.16	2022-06-13
30	2022-06-28	OSHIDORI SECURITIES LTD	1.62	2022-06-22
31	2022-06-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.62	2022-06-27
32	2022-06-22	HOPE SECURITIES LTD	0.32	2021-02-16
33	2022-06-22	OSHIDORI SECURITIES LTD	-0.32	2022-06-16
34	2022-06-13	OSHIDORI SECURITIES LTD	3.27	2022-06-09
35	2022-06-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	2022-06-09
36	2022-06-13	GET NICE SECURITIES LTD	-3.27	2022-05-16
37	2022-05-23	OSHIDORI SECURITIES LTD	0.31	2022-04-26
38	2022-01-14	DEUTSCHE BANK AG	37.13	2021-08-16
39	2022-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-37.25	2021-03-08
40	2021-06-24	PLANETREE SECURITIES LTD	0.70	2021-06-08
41	2021-06-24	OSHIDORI SECURITIES LTD	-0.70	2021-05-25
42	2021-05-25	OSHIDORI SECURITIES LTD	0.63	2021-04-23
43	2021-04-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.60	2021-02-17
44	2021-04-09	IMAGI BROKERAGE LTD	-1.60	2021-02-04
45	2021-03-23	OSHIDORI SECURITIES LTD	0.41	2021-02-17
46	2021-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2021-02-24
47	2021-02-04	IMAGI BROKERAGE LTD	1.60	2021-01-12
48	2021-02-04	OSHIDORI SECURITIES LTD	-1.57	2021-02-03
49	2020-12-03	IMAGI BROKERAGE LTD	0.31	2020-12-02
50	2020-12-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	2020-12-02
51	2020-11-11	OSHIDORI SECURITIES LTD	0.64	2020-11-02
52	2019-12-19	OSHIDORI SECURITIES LTD	0.68	2019-07-31
53	2019-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2019-12-17
54	2019-12-04	RED EAGLE SECURITIES LTD	1.18	2019-05-07
55	2019-12-04	GET NICE SECURITIES LTD	-1.18	2019-10-28
56	2019-06-14	UBS SECURITIES HONG KONG LTD	6.44	2019-05-20
57	2019-06-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.44	2019-06-12
58	2019-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	37.61	2019-06-10
59	2019-06-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.44	2019-05-31
60	2019-06-12	GET NICE SECURITIES LTD	-44.06	2019-06-04
61	2019-05-20	UBS SECURITIES HONG KONG LTD	23.46	2019-05-03
62	2019-05-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-23.46	2019-05-14
63	2019-05-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	23.46	2019-04-16
64	2019-05-03	OSHIDORI SECURITIES LTD	0.59	2019-04-17
65	2019-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2019-05-02
66	2019-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2019-04-18
67	2019-04-29	HONG KONG SECURITIES CLEARING CO. LTD.	-0.79	2019-04-26
68	2019-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	2019-04-24
69	2019-04-26	HONG KONG SECURITIES CLEARING CO. LTD.	0.56	2019-04-25
70	2019-04-26	BANK OF CHINA (HONG KONG) LTD	-0.30	2019-04-25
71	2019-04-18	HONG KONG SECURITIES CLEARING CO. LTD.	-1.07	2019-04-17
72	2019-04-17	BANK OF CHINA (HONG KONG) LTD	-0.25	2019-04-16
73	2019-04-17	UOB KAY HIAN (HONG KONG) LTD	-0.59	2019-04-16
74	2019-04-17	HONG KONG SECURITIES CLEARING CO. LTD.	-7.83	2019-04-16
75	2019-04-16	HONG KONG SECURITIES CLEARING CO. LTD.	8.92	2019-04-15
76	2019-04-16	CITIBANK N.A.	-0.28	2019-04-15
77	2019-04-16	ENHANCED SECURITIES LTD	-0.75	2019-04-15
78	2019-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.40	2019-04-15
79	2019-04-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.16	2019-04-09
80	2019-04-15	HONG KONG SECURITIES CLEARING CO. LTD.	-9.43	2019-04-12
81	2019-04-12	HONG KONG SECURITIES CLEARING CO. LTD.	9.51	2019-04-11
82	2019-04-12	CITIBANK N.A.	-0.98	2019-04-11
83	2019-04-12	GET NICE SECURITIES LTD	-8.53	2019-04-04
84	2019-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	2019-04-04
85	2019-04-09	OSHIDORI SECURITIES LTD	-1.35	2018-12-03
86	2019-03-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.75	2019-03-20
87	2019-03-27	UBS SECURITIES HONG KONG LTD	-0.75	2019-01-29
88	2019-03-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2018-08-30
89	2019-01-18	GET NICE SECURITIES LTD	9.73	2019-01-17
90	2019-01-17	GET NICE SECURITIES LTD	34.33	2018-11-02
91	2019-01-17	THE HONGKONG AND SHANGHAI BANKING	-4.47	2019-01-15
92	2018-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.22	2018-10-02
93	2018-10-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.22	2018-09-13
94	2018-09-07	OSHIDORI SECURITIES LTD	0.40	2018-09-06
95	2018-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2018-07-17
96	2018-06-28	OSHIDORI SECURITIES LTD	0.43	2018-06-20
97	2018-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2018-06-26
98	2018-01-09	GET NICE SECURITIES LTD	0.66	2018-01-08
99	2018-01-09	DBS BANK (HONG KONG) LTD	-0.68	2018-01-03
100	2017-12-15	GET NICE SECURITIES LTD	1.09	2017-12-14
101	2017-12-15	TAIFAIR SECURITIES LTD	-1.07	2017-12-14
102	2017-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2017-10-31
103	2017-11-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	2017-11-01
104	2017-10-30	DBS BANK (HONG KONG) LTD	0.65	2017-09-08
105	2017-10-30	DBS BANK LTD	-0.65	2017-10-19
106	2017-06-08	GET NICE SECURITIES LTD	0.29	2017-06-06
107	2017-05-26	GET NICE SECURITIES LTD	0.28	2017-05-25
108	2017-05-25	GET NICE SECURITIES LTD	0.63	2017-05-24
109	2017-05-25	DAH SING SECURITIES LTD	-0.49	2017-05-23
110	2017-04-10	GET NICE SECURITIES LTD	1.01	2017-04-07
111	2017-04-07	GET NICE SECURITIES LTD	0.61	2017-04-06
112	2017-04-07	TSE'S SECURITIES LTD	-0.33	2017-03-20
113	2017-04-05	CITIBANK N.A.	0.57	2017-04-03
114	2017-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2017-04-03
115	2017-03-29	GET NICE SECURITIES LTD	0.27	2017-03-28
116	2017-03-28	GET NICE SECURITIES LTD	0.37	2017-03-27
117	2017-03-23	GET NICE SECURITIES LTD	0.32	2017-03-22
118	2017-03-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2017-03-17
119	2017-03-20	UBS SECURITIES HONG KONG LTD	-0.26	2017-03-17
120	2017-03-17	GET NICE SECURITIES LTD	0.65	2017-03-16
121	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.45
122	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	2017-02-10
123	2017-01-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	2017-01-16
124	2017-01-24	ENHANCED SECURITIES LTD	-0.37	2016-12-29
125	2016-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-11-30
126	2016-10-28	ENHANCED SECURITIES LTD	0.37	2016-08-26
127	2016-10-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	2016-08-25
128	2016-06-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.54	2016-04-07
129	2016-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	2016-06-14
130	2016-05-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.64	2016-05-18
131	2016-04-20	CMB WING LUNG BANK LTD	0.50	2008-04-29
132	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.51	2016-04-19
133	2016-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2016-02-18
134	2016-02-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	2016-01-08
135	2015-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.54	2015-11-18
136	2015-11-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.54	2015-11-09
137	2015-09-29	UBS SECURITIES HONG KONG LTD	0.75	2015-07-02
138	2015-09-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.75	2015-09-21
139	2015-08-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	2015-08-24
140	2015-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2015-08-07
141	2015-08-10	DEUTSCHE BANK AG	-0.57	2015-08-07
142	2015-08-07	DEUTSCHE BANK AG	0.57	2015-06-15
143	2015-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2015-08-06
144	2015-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2015-07-31
145	2015-08-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	2015-08-05
146	2015-07-29	ENHANCED SECURITIES LTD	0.28	2015-07-28
147	2015-07-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	2015-07-10
148	2015-07-10	GET NICE SECURITIES LTD	1.39	2015-07-09
149	2015-07-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	2015-07-09
150	2015-07-09	GET NICE SECURITIES LTD	0.27	2015-07-08
151	2015-06-04	MIB SECURITIES (HONG KONG) LTD	0.27	2015-04-29
152	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-04-20
153	2015-04-15	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.73	2015-04-14
154	2015-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-03-13
155	2014-12-09	YF SECURITIES CO LTD	-0.33	2014-12-08
156	2014-10-07	DBS BANK LTD	0.65	2013-12-06
157	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2014-10-06
158	2014-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2014-09-18
159	2014-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2014-09-17
160	2014-08-26	BANK OF CHINA (HONG KONG) LTD	0.41	2014-08-25
161	2014-08-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2014-08-25
162	2014-08-22	BANK OF CHINA (HONG KONG) LTD	0.44	2014-08-21
163	2014-08-22	FULBRIGHT SECURITIES LTD	-0.65	2014-08-21
164	2014-08-21	FULBRIGHT SECURITIES LTD	0.63	2014-08-20
165	2014-08-21	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2014-08-20
166	2014-08-21	EMPEROR SECURITIES LTD	-0.26	2014-08-14
167	2014-03-31	BANK OF CHINA (HONG KONG) LTD	0.46	2014-03-28
168	2014-03-28	BANK OF CHINA (HONG KONG) LTD	0.48	2014-03-27
169	2014-03-28	WOCOM SECURITIES LTD	0.26	2014-03-21
170	2014-03-28	EMPEROR SECURITIES LTD	-0.36	2014-03-12
171	2014-03-28	TSE'S SECURITIES LTD	-0.58	2014-03-12
172	2014-03-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-03-05
173	2014-01-28	GET NICE SECURITIES LTD	0.50	2014-01-08
174	2014-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2014-01-27
175	2013-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2012-12-17
176	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2012-12-28
177	2011-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2011-01-10
178	2011-01-10	CITIBANK N.A.	-0.27	2011-01-07
179	2010-11-11	OKACHI INVESTMENTS (HONG KONG) CO LTD	0.30	2010-11-10
180	2010-11-10	CITIBANK N.A.	-0.26	2010-11-09
181	2010-07-30	BANK OF CHINA (HONG KONG) LTD	-0.28	2010-07-29
182	2010-07-12	BANK OF CHINA (HONG KONG) LTD	-0.28	2010-07-09
183	2010-07-08	UOB KAY HIAN (HONG KONG) LTD	0.32	2010-07-05
184	2010-07-08	BANK OF CHINA (HONG KONG) LTD	-0.36	2010-07-07
185	2010-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2010-05-05
186	2010-05-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	2010-05-05
187	2009-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.74
188	2009-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.73	2009-12-29
189	2009-12-09	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2009-12-08
190	2009-12-08	EVERBRIGHT SECURITIES INVESTMENT	0.36	2009-12-07
191	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	0.74	2009-10-27
192	2009-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2009-10-08
193	2009-09-23	BANK OF CHINA (HONG KONG) LTD	0.32	2009-09-22
194	2009-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-08-11
195	2009-08-12	CITIBANK N.A.	-0.31	2009-08-11
196	2009-06-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	2009-06-04
197	2009-06-04	PHILLIP SECURITIES (HONG KONG) LTD	0.46	2009-06-03
198	2009-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2009-06-01
199	2009-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-05-29
200	2009-05-22	CORPORATE BROKERS LTD	-0.32	2009-05-21
201	2009-05-19	HANG SENG SECURITIES LTD	-0.25	2009-05-18
202	2009-05-07	CORPORATE BROKERS LTD	0.32	2009-05-06
203	2009-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2009-05-05
204	2009-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-03-13
205	2009-04-06	HANG SENG SECURITIES LTD	-0.44	2009-04-03
206	2009-02-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.54	2009-01-09
207	2009-02-25	CHONG HING BANK LTD	-0.54	2007-10-08
208	2008-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2008-12-04
209	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.65	2008-12-11
210	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-12-03
211	2008-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2008-12-03
212	2008-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2008-11-28
213	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	2008-12-01
214	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-11-27
215	2008-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2008-11-21
216	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2008-10-22
217	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-11-20
218	2008-10-20	CITIBANK N.A.	0.43	2008-10-17
219	2008-10-20	UBS SECURITIES HONG KONG LTD	-0.46	2008-10-17
220	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-10-13
221	2008-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2008-08-27
222	2008-08-25	UBS SECURITIES HONG KONG LTD	-0.42	2008-08-20
223	2008-08-18	UBS SECURITIES HONG KONG LTD	0.85	2008-07-02
224	2008-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2008-08-13
225	2008-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2008-08-15
226	2008-08-18	CITIBANK N.A.	-0.86	2008-08-15
227	2008-06-06	UBS SECURITIES HONG KONG LTD	1.17
228	2008-06-06	CITIBANK N.A.	-1.19	2008-06-04
229	2008-05-07	CITIBANK N.A.	-0.30	2008-05-06
230	2008-04-30	BOCI SECURITIES LTD	0.27	2008-04-29
231	2008-04-30	CITIBANK N.A.	-0.43	2008-04-29
232	2008-04-28	DEUTSCHE SECURITIES ASIA LTD	-0.32	2008-04-25
233	2008-04-25	DEUTSCHE SECURITIES ASIA LTD	-0.52	2008-04-24
234	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2008-01-18
235	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.78	2008-01-21
236	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.76	2008-01-17
237	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2008-01-17
238	2008-01-14	THE HONGKONG AND SHANGHAI BANKING	4.47	2008-01-11
239	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	2007-12-27
240	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.20	2007-12-27
241	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	1.18	2007-12-21
242	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	2007-12-18
243	2007-11-15	ONEPLATFORM SECURITIES LTD	0.29	2007-11-14
244	2007-11-15	DEUTSCHE SECURITIES ASIA LTD	-0.54	2007-11-14
245	2007-11-09	DEUTSCHE SECURITIES ASIA LTD	0.46	2007-10-29
246	2007-11-09	BANK OF CHINA (HONG KONG) LTD	-0.35	2007-11-08
247	2007-11-07	CITIBANK N.A.	0.34	2007-11-06
248	2007-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2007-11-06
249	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	2007-11-05
250	2007-11-05	CITIBANK N.A.	0.30	2007-11-02
251	2007-10-29	DEUTSCHE SECURITIES ASIA LTD	0.34	2007-10-25
252	2007-10-26	CITIBANK N.A.	0.38	2007-10-25
253	2007-10-26	MERRILL LYNCH FAR EAST LTD	-0.32	2007-10-25
254	2007-10-18	KINGSTON SECURITIES LTD	-0.41	2007-10-17
255	2007-10-15	BANK OF CHINA (HONG KONG) LTD	0.30	2007-10-12
256	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-10-11
257	2007-10-12	KINGSTON SECURITIES LTD	0.28	2007-10-10
258	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2007-10-11
259	2007-10-10	DEUTSCHE SECURITIES ASIA LTD	0.97	2007-10-09
260	2007-10-10	MERRILL LYNCH FAR EAST LTD	0.43	2007-10-09
261	2007-10-10	EAST ASIA SECURITIES CO LTD	0.29	2007-10-09
262	2007-10-10	BOCI SECURITIES LTD	-0.32	2007-10-09
263	2007-10-09	DEUTSCHE SECURITIES ASIA LTD	0.98	2007-10-08
264	2007-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2007-10-08
265	2007-10-09	MERRILL LYNCH FAR EAST LTD	0.55	2007-10-08
266	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-10-08
267	2007-10-09	BANK OF CHINA (HONG KONG) LTD	-0.61	2007-10-08
268	2007-10-08	DEUTSCHE SECURITIES ASIA LTD	0.43	2007-08-14
269	2007-10-08	MERRILL LYNCH FAR EAST LTD	0.27	2007-10-05
270	2007-10-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	2007-10-05
271	2007-10-05	CITIBANK N.A.	0.41	2007-10-04
272	2007-10-04	CITIBANK N.A.	0.40	2007-10-03
273	2007-10-03	CITIBANK N.A.	0.47	2007-10-02
274	2007-10-02	CITIBANK N.A.	0.45	2007-09-28
275	2007-10-02	HANG SENG SECURITIES LTD	0.25	2007-09-28
276	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-09-25
277	2007-08-14	DEUTSCHE SECURITIES ASIA LTD	0.27
278	2007-08-14	POLARIS CAPITAL (ASIA) LTD	-0.28	2007-07-30
279	2007-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2007-08-09
280	2007-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2007-07-19
281	2007-07-30	KING SUN SECURITIES LTD	0.26	2007-07-26
282	2007-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2007-07-27
283	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-07-24
284	2007-07-12	SUCCESS SECURITIES LTD	-0.30	2007-07-11
285	2007-07-11	SUCCESS SECURITIES LTD	-0.28	2007-07-10
286	2007-07-10	RHB SECURITIES HONG KONG LTD	0.31	2007-07-06
287	2007-07-10	SUCCESS SECURITIES LTD	-0.42	2007-07-09
288	2007-06-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2007-06-28

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