North Asia Strategic Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8356  2002-06-18  2005-06-14  2005-06-20
SEHK Growth Enterprise Market 8080  2000-04-20    
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 2025-03-19 PATRONS SECURITIES LTD 0.34
2 2025-03-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.34 2025-03-18
3 2024-11-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -51.00 2024-11-01
4 2024-09-10 UOB KAY HIAN (HONG KONG) LTD -0.31 2024-08-06
5 2024-08-23 HONG KONG SECURITIES CLEARING CO. LTD. -0.86 2024-08-22
6 2024-08-22 PHILLIP SECURITIES (HONG KONG) LTD -0.26 2024-08-15
7 2024-08-22 HONG KONG SECURITIES CLEARING CO. LTD. -1.01 2024-08-21
8 2024-08-21 HONG KONG SECURITIES CLEARING CO. LTD. 1.86 2024-08-20
9 2024-08-21 UBS SECURITIES HONG KONG LTD -2.35 2021-07-07
10 2024-08-13 HONG KONG SECURITIES CLEARING CO. LTD. -2.20 2024-08-12
11 2024-08-12 HONG KONG SECURITIES CLEARING CO. LTD. 2.20 2024-08-09
12 2024-08-12 UPBEST SECURITIES CO LTD -2.20 2023-03-10
13 2024-07-18 STOCKWELL SECURITIES LTD -0.38 2024-07-16
14 2024-07-16 STOCKWELL SECURITIES LTD 0.38 2017-08-18
15 2024-07-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 28.00 2024-06-17
16 2024-06-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7.18 2024-06-13
17 2024-06-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15.82 2019-03-27
18 2024-06-13 MORTON SECURITIES LTD -15.82 2023-03-10
19 2024-05-21 ONEPLATFORM SECURITIES LTD -0.38 2023-03-08
20 2024-04-19 THE HONGKONG AND SHANGHAI BANKING 4.66 2024-04-09
21 2024-04-19 DEUTSCHE BANK AG -4.99 2022-02-04
22 2024-03-20 ABCI SECURITIES CO LTD -0.72 2024-03-12
23 2023-10-25 PHILLIP SECURITIES (HONG KONG) LTD 0.25 2023-10-09
24 2023-10-25 FIRST WORLDSEC SECURITIES LTD -0.42 2021-01-04
25 2023-03-10 MORTON SECURITIES LTD 2.46 2021-12-01
26 2023-03-10 THE HONGKONG AND SHANGHAI BANKING -0.29 2023-02-09
27 2023-03-10 SANFULL SECURITIES LTD -0.59 2023-02-09
28 2023-03-10 UPBEST SECURITIES CO LTD -2.93 2022-02-17
29 2023-03-08 ONEPLATFORM SECURITIES LTD 0.36 2022-03-11
30 2022-02-17 ABCI SECURITIES CO LTD 0.47 2022-02-16
31 2022-02-17 UPBEST SECURITIES CO LTD -0.48 2022-02-16
32 2022-02-16 ABCI SECURITIES CO LTD 0.71 2022-02-07
33 2022-02-16 UPBEST SECURITIES CO LTD -0.71 2021-12-30
34 2021-12-30 DEUTSCHE BANK AG 4.99 2021-10-28
35 2021-12-30 UPBEST SECURITIES CO LTD -4.99 2021-12-17
36 2021-12-14 REALINK FINANCIAL TRADE LTD -0.30 2021-11-18
37 2021-12-14 THE HONGKONG AND SHANGHAI BANKING -0.88 2021-11-30
38 2021-12-09 BANK OF CHINA (HONG KONG) LTD -0.32 2021-11-10
39 2021-12-09 ONEPLATFORM SECURITIES LTD -0.49 2021-06-29
40 2021-12-01 UPBEST SECURITIES CO LTD 14.02 2021-10-08
41 2021-12-01 MORTON SECURITIES LTD 5.98 2021-10-07
42 2021-10-29 ABCI SECURITIES CO LTD 0.92 2021-10-21
43 2021-10-29 THE HONGKONG AND SHANGHAI BANKING -0.92 2021-10-20
44 2021-10-07 MORTON SECURITIES LTD 1.84 2021-10-06
45 2021-10-07 HANG SENG BANK LTD -0.92 2021-09-20
46 2021-10-07 THE HONGKONG AND SHANGHAI BANKING -0.92 2021-10-05
47 2021-10-06 MORTON SECURITIES LTD 0.85 2021-10-04
48 2021-10-06 ABCI SECURITIES CO LTD -0.85 2021-10-05
49 2021-10-04 MORTON SECURITIES LTD 0.75 2021-09-16
50 2021-10-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.75 2021-09-30
51 2021-09-20 THE HONGKONG AND SHANGHAI BANKING 0.92 2021-09-16
52 2021-09-20 HANG SENG BANK LTD 0.92 2021-04-12
53 2021-09-17 EMPEROR SECURITIES LTD -6.95 2021-07-23
54 2021-09-16 THE HONGKONG AND SHANGHAI BANKING 0.92 2021-09-13
55 2021-09-16 ABCI SECURITIES CO LTD 0.92 2021-09-14
56 2021-09-16 MORTON SECURITIES LTD 0.89 2021-08-10
57 2021-09-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.92 2021-08-13
58 2021-08-09 MORTON SECURITIES LTD 3.20 2021-06-25
59 2021-08-09 UPBEST SECURITIES CO LTD -3.67 2021-06-25
60 2021-07-23 EMPEROR SECURITIES LTD -5.28 2021-06-07
61 2021-06-28 REALINK FINANCIAL TRADE LTD 0.26 2021-06-25
62 2021-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2021-06-25
63 2021-06-25 MORTON SECURITIES LTD 2.47 2021-06-23
64 2021-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2021-05-18
65 2021-06-25 UPBEST SECURITIES CO LTD -2.41 2021-05-13
66 2021-06-23 ONEPLATFORM SECURITIES LTD 0.64 2021-04-07
67 2021-06-07 EMPEROR SECURITIES LTD 12.23 2019-03-27
68 2021-06-07 ORIENTAL PATRON SECURITIES LTD -14.67 2019-06-18
69 2021-05-13 UPBEST SECURITIES CO LTD 7.29 2019-10-29
70 2021-05-13 THE HONGKONG AND SHANGHAI BANKING 0.75 2021-05-12
71 2021-05-13 REALINK FINANCIAL TRADE LTD 0.38 2021-05-05
72 2021-04-09 INTERACTIVE BROKERS HONG KONG LTD -0.25 2021-04-07
73 2021-04-07 ONEPLATFORM SECURITIES LTD -0.33 2021-03-31
74 2021-02-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 2021-02-09
75 2021-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 2021-01-20
76 2020-08-18 THE HONGKONG AND SHANGHAI BANKING 0.39 2020-08-17
77 2020-08-17 THE HONGKONG AND SHANGHAI BANKING 0.43 2020-08-14
78 2020-08-13 THE HONGKONG AND SHANGHAI BANKING 0.66 2020-08-12
79 2020-08-13 HANG SENG SECURITIES LTD 0.30 2020-08-12
80 2020-08-12 THE HONGKONG AND SHANGHAI BANKING 0.59 2020-08-11
81 2020-08-12 REALINK FINANCIAL TRADE LTD 0.26 2020-08-11
82 2020-08-12 INTERACTIVE BROKERS HONG KONG LTD -0.36 2020-08-11
83 2020-08-11 INTERACTIVE BROKERS HONG KONG LTD -0.55 2020-08-10
84 2020-07-17 INTERACTIVE BROKERS HONG KONG LTD -0.28 2020-07-16
85 2020-07-16 THE HONGKONG AND SHANGHAI BANKING -0.34 2020-07-15
86 2020-06-22 THE HONGKONG AND SHANGHAI BANKING -0.39 2020-06-19
87 2019-06-18 ORIENTAL PATRON SECURITIES LTD -52.38 2019-03-27
88 2018-05-17 CINDA INTERNATIONAL SECURITIES LTD 0.25 2017-08-01
89 2018-05-17 CMB WING LUNG BANK LTD -0.25 2018-05-16
90 2017-11-13 FIRST WORLDSEC SECURITIES LTD -0.47 2014-06-23
91 2017-08-24 UBS SECURITIES HONG KONG LTD -1.32 2016-06-24
92 2017-08-09 BOCOM INTERNATIONAL SECURITIES LTD -0.33 2017-06-13
93 2017-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 2017-06-26
94 2017-07-18 ORIENTAL PATRON SECURITIES LTD 13.95 2016-06-28
95 2017-07-18 CITIBANK N.A. -0.56 2017-06-29
96 2017-07-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 2017-07-11
97 2017-07-14 EVERBRIGHT SECURITIES INVESTMENT -0.39 2017-07-05
98 2017-07-14 HANG SENG SECURITIES LTD -0.72 2017-07-10
99 2017-07-14 INTERACTIVE BROKERS HONG KONG LTD -0.79 2017-06-30
100 2017-07-14 THE HONGKONG AND SHANGHAI BANKING -2.84 2017-07-10
101 2017-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2017-07-11
102 2017-07-13 PHILLIP SECURITIES (HONG KONG) LTD -0.35 2017-07-10
103 2017-07-13 BANK OF CHINA (HONG KONG) LTD -1.12 2017-07-12
104 2017-06-16 INTERACTIVE BROKERS HONG KONG LTD 0.29 2017-06-15
105 2017-06-16 DBS BANK LTD -0.29 2017-06-14
106 2017-06-15 THE HONGKONG AND SHANGHAI BANKING 0.25 2017-06-14
107 2017-06-14 REALINK FINANCIAL TRADE LTD -0.47 2017-06-13
108 2017-06-13 THE HONGKONG AND SHANGHAI BANKING -0.29 2017-06-12
109 2017-06-13 REALINK FINANCIAL TRADE LTD -0.78 2017-06-08
110 2017-01-24 JPMORGAN CHASE BANK, NATIONAL 0.47 2016-07-20
111 2016-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.31 2016-08-08
112 2016-08-11 HANG SENG SECURITIES LTD -0.34 2016-08-10
113 2016-06-23 ORIENTAL PATRON SECURITIES LTD 2.50 2016-06-22
114 2016-06-22 ORIENTAL PATRON SECURITIES LTD 50.60 2016-04-11
115 2016-06-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -50.60 2016-05-24
116 2016-06-08 HONG KONG SECURITIES CLEARING CO. LTD. -2.27 2016-06-07
117 2016-06-07 HONG KONG SECURITIES CLEARING CO. LTD. 2.28 2016-06-06
118 2016-06-07 BNP PARIBAS -2.28 2016-04-05
119 2016-05-05 DBS BANK LTD 0.62 2016-01-22
120 2016-05-05 DBS BANK (HONG KONG) LTD -0.62 2016-01-25
121 2016-04-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 50.60 2016-04-08
122 2016-04-11 ORIENTAL PATRON SECURITIES LTD -50.60 2015-11-12
123 2016-04-05 BNP PARIBAS 2.28 2015-09-16
124 2016-04-05 THE HONGKONG AND SHANGHAI BANKING -2.28 2016-03-31
125 2015-11-12 ORIENTAL PATRON SECURITIES LTD 21.02 2015-06-29
126 2015-09-16 BOCOM INTERNATIONAL SECURITIES LTD 0.99 2015-08-17
127 2015-09-16 BOCI SECURITIES LTD -0.99 2015-08-17
128 2015-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2015-07-10
129 2015-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2015-07-09
130 2015-07-10 EVERBRIGHT SECURITIES INVESTMENT -0.38 2015-07-09
131 2015-06-29 ORIENTAL PATRON SECURITIES LTD 14.05 2015-04-15
132 2015-06-10 UBS SECURITIES HONG KONG LTD 0.35 2015-04-22
133 2015-06-10 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-06-09
134 2015-06-05 SDICS INTERNATIONAL SECURITIES (HONG 0.39 2015-06-02
135 2015-05-21 REALINK FINANCIAL TRADE LTD 0.27 2015-05-20
136 2015-05-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.77 2015-05-11
137 2015-05-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 2015-05-07
138 2015-04-20 UBS SECURITIES HONG KONG LTD -0.79 2014-09-08
139 2015-04-16 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-04-15
140 2015-04-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 2015-04-13
141 2015-04-15 ORIENTAL PATRON SECURITIES LTD 15.67 2014-06-24
142 2015-04-15 EVERBRIGHT SECURITIES INVESTMENT -0.26 2015-04-10
143 2015-04-15 HANG SENG SECURITIES LTD -0.36 2015-04-14
144 2015-04-15 BOCI SECURITIES LTD -0.39 2015-04-14
145 2015-04-15 BANK OF CHINA (HONG KONG) LTD -0.52 2015-04-14
146 2015-04-15 CITIBANK N.A. -0.56 2015-04-14
147 2015-04-15 THE HONGKONG AND SHANGHAI BANKING -2.32 2015-04-14
148 2015-04-09 REALINK FINANCIAL TRADE LTD -0.42 2015-04-08
149 2014-11-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 2014-11-07
150 2014-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.28 2014-11-07
151 2014-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 2014-11-06
152 2014-11-04 CITIBANK N.A. -0.27 2014-11-03
153 2014-10-23 THE HONGKONG AND SHANGHAI BANKING -0.47 2014-10-22
154 2014-09-11 ORIENT SECURITIES (HONG KONG) LTD -0.41 2014-08-29
155 2014-09-08 UBS SECURITIES HONG KONG LTD 5.30 2014-08-25
156 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -5.30 2014-09-05
157 2014-08-22 BOCI SECURITIES LTD -0.42 2014-08-19
158 2014-08-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 2014-08-19
159 2014-08-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 2014-08-19
160 2014-08-20 HANG SENG SECURITIES LTD -0.50 2014-08-19
161 2014-08-20 BANK OF CHINA (HONG KONG) LTD -0.74 2014-08-19
162 2014-08-20 CITIBANK N.A. -1.23 2014-08-19
163 2014-08-20 THE HONGKONG AND SHANGHAI BANKING -4.08 2014-08-19
164 2014-08-19 ORIENT SECURITIES (HONG KONG) LTD 0.49 2014-08-12
165 2014-08-19 REALINK FINANCIAL TRADE LTD -0.50 2014-08-18
166 2014-08-19 CITIBANK N.A. -0.77 2014-08-18
167 2014-07-14 THE HONGKONG AND SHANGHAI BANKING 3.25 2014-07-10
168 2014-07-14 BNP PARIBAS -3.25 2013-10-17
169 2014-01-10 QUAM SECURITIES LTD 0.27 2013-07-29
170 2014-01-10 PHILLIP SECURITIES (HONG KONG) LTD -0.27 2014-01-08
171 2013-12-02 CITIBANK N.A. 1.84 2013-11-29
172 2013-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2013-11-07
173 2013-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-11-07
174 2013-11-06 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-11-04
175 2013-05-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 2013-05-21
176 2013-05-22 MASTERLINK SECURITIES (HONG KONG) -0.39 2013-05-21
177 2013-05-15 MASTERLINK SECURITIES (HONG KONG) -0.32 2013-05-14
178 2013-05-14 MASTERLINK SECURITIES (HONG KONG) -0.46 2013-05-13
179 2013-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2013-04-30
180 2013-05-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 2013-05-03
181 2013-05-07 BOCI SECURITIES LTD 0.56 2013-05-06
182 2013-05-07 REALINK FINANCIAL TRADE LTD -0.28 2013-05-06
183 2013-05-07 MASTERLINK SECURITIES (HONG KONG) -1.12 2013-04-24
184 2013-05-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 2013-05-02
185 2013-04-26 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-04-25
186 2013-04-26 CITIBANK N.A. -0.83 2013-04-24
187 2013-04-24 WIN SECURITIES LTD 0.56 2013-04-16
188 2013-04-24 SOFI SECURITIES (HONG KONG) LTD -0.56 2013-04-11
189 2013-04-10 THE HONGKONG AND SHANGHAI BANKING -0.75 2013-04-09
190 2013-03-26 CITIBANK N.A. 5.15 2013-03-25
191 2013-03-26 UNITED OVERSEAS BANK LTD -5.16 2012-10-04
192 2013-03-14 MASTERLINK SECURITIES (HONG KONG) 0.31 2013-03-13
193 2013-03-06 ORIENTAL PATRON SECURITIES LTD -19.87 2013-01-23
194 2013-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2013-02-19
195 2013-02-04 CITIBANK N.A. -1.84 2013-02-01
196 2013-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2013-01-24
197 2013-01-23 ORIENTAL PATRON SECURITIES LTD -10.03 2012-12-18
198 2013-01-21 CITIBANK N.A. 1.81 2013-01-17
199 2013-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2013-01-14
200 2013-01-15 UOB KAY HIAN (HONG KONG) LTD -0.29 2013-01-14
201 2012-12-28 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-12-27
202 2012-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2012-12-17
203 2012-12-18 ORIENTAL PATRON SECURITIES LTD 15.17 2012-12-17
204 2012-12-18 SOFI SECURITIES (HONG KONG) LTD 0.54
205 2012-12-18 UNITED WORLD ONLINE LTD -0.55 2012-12-17
206 2012-12-18 THE HONGKONG AND SHANGHAI BANKING -15.17 2012-12-17
207 2012-12-17 ORIENTAL PATRON SECURITIES LTD 14.73 2012-10-04
208 2012-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -14.73 2012-12-13
209 2012-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 18.41 2012-10-04
210 2012-10-04 THE HONGKONG AND SHANGHAI BANKING 38.42 2012-10-03
211 2012-10-04 CITIBANK N.A. 7.29 2012-10-03
212 2012-10-04 UNITED OVERSEAS BANK LTD 5.16 2012-10-03
213 2012-10-04 BANK OF CHINA (HONG KONG) LTD 4.54 2012-10-03
214 2012-10-04 BNP PARIBAS 3.25 2012-10-03
215 2012-10-04 HANG SENG SECURITIES LTD 2.38 2012-10-03
216 2012-10-04 UOB KAY HIAN (HONG KONG) LTD 1.01 2012-10-03
217 2012-10-04 DBS BANK (HONG KONG) LTD 0.99 2012-10-03
218 2012-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 2012-10-03
219 2012-10-04 BOCI SECURITIES LTD 0.67 2012-10-03
220 2012-10-04 HAFOO SECURITIES LTD 0.61 2012-10-03
221 2012-10-04 UNITED WORLD ONLINE LTD 0.47 2012-10-03
222 2012-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 2012-10-03
223 2012-10-04 REALINK FINANCIAL TRADE LTD 0.38 2012-10-03
224 2012-10-04 HUNG SING SECURITIES LTD 0.35 2012-10-03
225 2012-10-04 CHONG HING SECURITIES LTD 0.32 2012-10-03
226 2012-10-04 KGI ASIA LTD 0.31 2012-10-03
227 2012-10-04 NANYANG COMMERCIAL BANK LTD 0.28 2012-10-03
228 2012-10-04 EVERBRIGHT SECURITIES INVESTMENT 0.27 2012-10-03
229 2012-10-04 OCBC BANK (HONG KONG) LTD 0.26 2012-10-03
230 2012-10-04 EAST ASIA SECURITIES CO LTD 0.26 2012-10-03
231 2012-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 2012-10-03
232 2012-10-03 EAST ASIA SECURITIES CO LTD -0.26 2012-09-17
233 2012-10-03 REALINK FINANCIAL TRADE LTD -0.27 2012-09-17
234 2012-10-03 EVERBRIGHT SECURITIES INVESTMENT -0.27 2012-09-14
235 2012-10-03 OCBC BANK (HONG KONG) LTD -0.29 2012-09-17
236 2012-10-03 CHONG HING SECURITIES LTD -0.29 2012-09-17
237 2012-10-03 NANYANG COMMERCIAL BANK LTD -0.30 2012-09-17
238 2012-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 2012-09-17
239 2012-10-03 HUNG SING SECURITIES LTD -0.35 2012-07-23
240 2012-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 2012-09-17
241 2012-10-03 UNITED WORLD ONLINE LTD -0.47 2012-09-17
242 2012-10-03 KGI ASIA LTD -0.50 2012-09-14
243 2012-10-03 HAFOO SECURITIES LTD -0.61 2012-08-14
244 2012-10-03 BOCI SECURITIES LTD -0.69 2012-09-17
245 2012-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 2012-09-17
246 2012-10-03 DBS BANK (HONG KONG) LTD -0.88 2012-09-14
247 2012-10-03 UOB KAY HIAN (HONG KONG) LTD -1.01 2012-09-07
248 2012-10-03 HANG SENG SECURITIES LTD -2.32 2012-09-17
249 2012-10-03 BNP PARIBAS -3.25 2012-05-25
250 2012-10-03 BANK OF CHINA (HONG KONG) LTD -4.59 2012-09-17
251 2012-10-03 UNITED OVERSEAS BANK LTD -5.11 2010-05-07
252 2012-10-03 CITIBANK N.A. -7.22 2012-09-17
253 2012-10-03 THE HONGKONG AND SHANGHAI BANKING -38.64 2012-09-17
254 2012-06-15 THE HONGKONG AND SHANGHAI BANKING 2.02 2012-06-13
255 2012-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.03 2012-06-08
256 2012-05-25 BNP PARIBAS 3.25 2011-12-07
257 2012-05-25 THE HONGKONG AND SHANGHAI BANKING -3.26 2012-05-24
258 2012-03-14 THE HONGKONG AND SHANGHAI BANKING 0.37 2012-03-13
259 2012-03-14 KARL-THOMSON SECURITIES CO LTD -0.37 2011-11-22
260 2012-02-09 THE HONGKONG AND SHANGHAI BANKING 1.10 2012-02-08
261 2012-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 2012-02-08
262 2012-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.00 2012-01-30
263 2012-01-31 THE HONGKONG AND SHANGHAI BANKING -1.61 2012-01-30
264 2012-01-12 CELESTIAL SECURITIES LTD -0.56 2012-01-11
265 2011-12-29 THE HONGKONG AND SHANGHAI BANKING 0.25 2011-12-23
266 2011-12-29 CITIBANK N.A. -0.28 2011-12-28
267 2011-12-23 THE HONGKONG AND SHANGHAI BANKING 1.46 2011-12-22
268 2011-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.41 2011-12-22
269 2011-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.41 2010-06-23
270 2011-12-14 THE HONGKONG AND SHANGHAI BANKING -1.38 2011-12-13
271 2011-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2011-11-28
272 2011-11-22 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-11-21
273 2011-10-31 THE HONGKONG AND SHANGHAI BANKING -0.46 2011-10-28
274 2011-08-29 THE HONGKONG AND SHANGHAI BANKING 0.81 2011-08-26
275 2011-08-29 CITIBANK N.A. -0.72 2011-08-26
276 2011-04-19 CITIBANK N.A. 5.83 2011-04-18
277 2011-03-29 CITIBANK N.A. -0.42 2011-03-28
278 2011-02-08 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-02-07
279 2011-02-08 CITIBANK N.A. -0.31 2011-02-07
280 2010-11-26 OCBC BANK (HONG KONG) LTD 0.28 2010-10-27
281 2010-11-26 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 2010-11-25
282 2010-11-26 THE HONGKONG AND SHANGHAI BANKING -0.39 2010-11-25
283 2010-11-24 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-11-23
284 2010-11-16 DBS VICKERS (HONG KONG) LTD -0.42 2010-11-15
285 2010-11-15 BANK OF CHINA (HONG KONG) LTD 0.33 2010-11-12
286 2010-11-15 THE HONGKONG AND SHANGHAI BANKING -0.74 2010-11-12
287 2010-11-12 BANK OF CHINA (HONG KONG) LTD 0.34 2010-11-11
288 2010-11-12 THE HONGKONG AND SHANGHAI BANKING -0.75 2010-11-11
289 2010-11-10 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-11-09
290 2010-11-05 CITIBANK N.A. -0.31 2010-11-04
291 2010-11-01 CITIBANK N.A. -0.27 2010-10-29
292 2010-11-01 THE HONGKONG AND SHANGHAI BANKING -1.69 2010-10-29
293 2010-10-26 THE HONGKONG AND SHANGHAI BANKING -0.61 2010-10-25
294 2010-10-21 CITIBANK N.A. 1.51 2010-10-20
295 2010-10-12 THE HONGKONG AND SHANGHAI BANKING 0.61 2010-10-11
296 2010-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -18.22 2010-08-20
297 2010-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2010-07-22
298 2010-07-07 EVERBRIGHT SECURITIES INVESTMENT -0.28 2010-07-06
299 2010-05-24 THE HONGKONG AND SHANGHAI BANKING 9.12 2010-05-20
300 2010-05-10 FB SECURITIES (HONG KONG) LTD -0.34 2010-05-07
301 2010-05-07 BANK OF CHINA (HONG KONG) LTD 0.27 2010-05-04
302 2010-05-06 THE HONGKONG AND SHANGHAI BANKING 3.64 2010-05-04
303 2010-04-26 THE HONGKONG AND SHANGHAI BANKING 0.47 2010-04-23
304 2010-04-21 CITIBANK N.A. 1.78 2010-04-20
305 2010-04-16 THE HONGKONG AND SHANGHAI BANKING 7.79 2010-04-15
306 2010-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2010-04-12
307 2010-04-12 THE HONGKONG AND SHANGHAI BANKING -0.49 2010-04-09
308 2010-04-09 THE HONGKONG AND SHANGHAI BANKING 1.16 2010-04-08
309 2010-04-09 HANG SENG SECURITIES LTD 0.27 2010-04-08
310 2010-04-09 HAFOO SECURITIES LTD -0.26 2010-04-08
311 2010-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 2010-04-08
312 2010-04-09 EVERBRIGHT SECURITIES INVESTMENT -0.31 2010-04-08
313 2010-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2010-04-01
314 2010-04-08 HAFOO SECURITIES LTD -0.29 2010-04-07
315 2010-04-08 ARK SECURITIES (HONG KONG) LTD -0.43 2008-09-08
316 2010-04-08 THE HONGKONG AND SHANGHAI BANKING -0.59 2010-04-07
317 2010-04-07 HAFOO SECURITIES LTD -0.27 2010-04-01
318 2010-03-31 THE HONGKONG AND SHANGHAI BANKING 1.03 2010-03-30
319 2010-03-31 DBS BANK (HONG KONG) LTD 0.69 2010-03-26
320 2010-03-30 UNITED OVERSEAS BANK LTD 5.47
321 2010-03-29 THE HONGKONG AND SHANGHAI BANKING 2.95 2010-03-26
322 2010-03-26 THE HONGKONG AND SHANGHAI BANKING -7.26 2010-03-25
323 2010-03-24 CHOW SANG SANG SECURITIES LTD -0.26 2010-01-14
324 2010-03-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 2007-08-13
325 2010-03-16 CITIBANK N.A. 2.11 2010-03-12
326 2010-03-12 THE HONGKONG AND SHANGHAI BANKING 7.81 2010-03-11
327 2010-03-12 SHANGHAI COMMERCIAL BANK LTD -0.96 2010-02-04
328 2010-03-12 CITIBANK N.A. -26.86 2010-02-10
329 2010-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 2010-03-01
330 2010-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.61 2010-02-26
331 2010-03-04 UOB KAY HIAN (HONG KONG) LTD 0.64 2009-09-29
332 2010-03-03 THE HONGKONG AND SHANGHAI BANKING 15.02 2010-03-02
333 2010-03-03 EAST ASIA SECURITIES CO LTD -0.30 2010-02-26
334 2010-03-03 KAISER SECURITIES LTD -0.45 2010-02-26
335 2010-03-03 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 2010-02-26
336 2010-03-03 PHILLIP SECURITIES (HONG KONG) LTD -0.67 2010-02-26
337 2010-03-03 BOCI SECURITIES LTD -1.12 2010-02-26
338 2010-03-03 CELESTIAL SECURITIES LTD -2.42 2010-02-25
339 2010-03-02 HAFOO SECURITIES LTD 1.82
340 2010-03-02 MERRILL LYNCH FAR EAST LTD 1.44 2009-01-08
341 2010-03-02 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-03-01
342 2010-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.69 2009-11-10
343 2010-03-01 THE HONGKONG AND SHANGHAI BANKING 3.56 2010-02-26
344 2010-03-01 FB SECURITIES (HONG KONG) LTD 1.35 2010-02-26
345 2010-03-01 UNITED WORLD ONLINE LTD -0.64 2010-02-26
346 2010-03-01 HANG SENG SECURITIES LTD -0.68 2010-02-26
347 2010-03-01 BUSINESS SECURITIES LTD -1.13 2010-02-26
348 2010-03-01 BANK OF CHINA (HONG KONG) LTD -2.51 2010-02-26
349 2010-03-01 EVERBRIGHT SECURITIES INVESTMENT -2.83 2010-02-26
350 2010-02-26 BANK OF CHINA (HONG KONG) LTD 0.30 2010-02-25
351 2010-02-26 EVERBRIGHT SECURITIES INVESTMENT 0.30 2010-02-24
352 2010-02-26 BUSINESS SECURITIES LTD 0.25 2010-02-01
353 2010-02-26 UNITED WORLD ONLINE LTD -0.47 2010-02-12
354 2010-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 2010-02-25
355 2010-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 2010-02-23
356 2010-02-01 BUSINESS SECURITIES LTD 0.89
357 2010-02-01 CELESTIAL SECURITIES LTD -0.50 2010-01-28
358 2010-01-22 CELESTIAL SECURITIES LTD -0.37 2010-01-21
359 2010-01-20 UNITED WORLD ONLINE LTD 0.69 2010-01-19
360 2010-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 2010-01-19
361 2010-01-20 CELESTIAL SECURITIES LTD -0.42 2010-01-19
362 2010-01-19 UNITED WORLD ONLINE LTD 0.26 2009-10-14
363 2010-01-18 CELESTIAL SECURITIES LTD -0.26 2010-01-15
364 2010-01-14 CELESTIAL SECURITIES LTD -0.39 2010-01-13
365 2010-01-13 CELESTIAL SECURITIES LTD -0.26 2010-01-12
366 2010-01-12 CELESTIAL SECURITIES LTD -0.34 2010-01-11
367 2009-12-16 CELESTIAL SECURITIES LTD -0.31 2009-12-15
368 2009-09-18 CELESTIAL SECURITIES LTD 3.48 2009-09-17
369 2009-09-17 CELESTIAL SECURITIES LTD 3.13 2007-11-12
370 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54
371 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2007-11-09
372 2008-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.27 2008-01-15
373 2008-01-17 POLARIS CAPITAL (ASIA) LTD -0.26 2008-01-15
374 2007-11-13 BOCI SECURITIES LTD 0.31 2007-10-12
375 2007-11-13 KCG SECURITIES ASIA LTD -0.31 2007-06-26
376 2007-08-20 EVERBRIGHT SECURITIES INVESTMENT 0.52 2007-08-14

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