Solomon Systech (International) Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2878	2004-04-08

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• Changes
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• 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	2025-10-02	ICBC (ASIA) SECURITIES LTD	-0.33	2025-09-30
2	2025-09-30	ICBC (ASIA) SECURITIES LTD	0.37	2025-09-29
3	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-19
4	2025-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-05-29
5	2025-05-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2025-04-17
6	2025-02-26	CITIBANK N.A.	0.80	2025-02-25
7	2025-02-25	CITIBANK N.A.	0.26	2025-02-24
8	2025-02-25	MERRILL LYNCH FAR EAST LTD	-0.32	2025-02-24
9	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-02-20
10	2024-10-09	FUTU SECURITIES INTERNATIONAL	0.78	2024-10-08
11	2024-10-08	FUTU SECURITIES INTERNATIONAL	0.95	2024-10-07
12	2024-10-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	2024-10-07
13	2024-10-08	DBS BANK LTD	0.25	2024-08-20
14	2024-10-08	HAFOO SECURITIES LTD	-0.38	2024-10-07
15	2024-10-08	HANG SENG SECURITIES LTD	-0.50	2024-10-07
16	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.70	2024-10-07
17	2024-09-20	SDICS INTERNATIONAL SECURITIES (HONG	0.30	2024-09-19
18	2023-12-20	CITIBANK N.A.	0.36	2023-12-18
19	2023-02-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	2023-02-17
20	2023-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-02-01
21	2022-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-12-08
22	2022-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	2022-11-07
23	2022-11-08	FUTU SECURITIES INTERNATIONAL	-0.46	2022-11-07
24	2022-09-21	CORPORATE BROKERS LTD	-0.32	2022-08-26
25	2022-09-21	FULBRIGHT SECURITIES LTD	-0.38	2022-09-14
26	2022-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-08-29
27	2022-08-29	CITIBANK N.A.	0.34	2022-08-26
28	2022-08-29	MERRILL LYNCH FAR EAST LTD	-0.34	2022-08-26
29	2022-08-25	MERRILL LYNCH FAR EAST LTD	0.35	2022-08-24
30	2022-08-25	CORPORATE BROKERS LTD	0.32	2022-08-11
31	2022-08-25	FULBRIGHT SECURITIES LTD	0.27	2022-08-24
32	2022-08-25	BANK OF CHINA (HONG KONG) LTD	-0.25	2022-08-24
33	2022-06-20	CITIBANK N.A.	0.27	2022-06-17
34	2022-06-20	MERRILL LYNCH FAR EAST LTD	-0.29	2022-06-17
35	2022-06-10	CHIEF SECURITIES LTD	0.60	2022-06-09
36	2022-06-10	FUTU SECURITIES INTERNATIONAL	-0.53	2022-06-09
37	2022-02-23	FUTU SECURITIES INTERNATIONAL	0.37	2022-02-22
38	2022-01-24	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2022-01-21
39	2021-11-25	CITIBANK N.A.	-0.34	2021-11-24
40	2021-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-11-23
41	2021-10-21	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-10-20
42	2021-10-21	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2021-10-19
43	2021-08-31	CITIBANK N.A.	0.28	2021-08-30
44	2021-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.57	2021-08-23
45	2021-08-09	YF SECURITIES CO LTD	-0.31	2021-08-06
46	2021-08-05	YF SECURITIES CO LTD	0.26	2021-08-04
47	2021-08-04	THE HONGKONG AND SHANGHAI BANKING	0.73	2021-08-03
48	2021-08-04	FB SECURITIES (HONG KONG) LTD	0.25	2021-08-02
49	2021-08-04	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2021-08-03
50	2021-08-04	YF SECURITIES CO LTD	-0.49	2021-08-03
51	2021-08-03	YF SECURITIES CO LTD	0.37	2021-08-02
52	2021-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-08-02
53	2021-07-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-07-23
54	2021-07-26	YF SECURITIES CO LTD	-0.36	2021-07-23
55	2021-07-23	YF SECURITIES CO LTD	0.36	2021-07-22
56	2021-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2021-07-20
57	2021-07-21	FUTU SECURITIES INTERNATIONAL	-0.31	2021-07-20
58	2021-07-21	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2021-07-20
59	2021-07-19	FUTU SECURITIES INTERNATIONAL	0.28	2021-07-16
60	2021-07-19	SDICS INTERNATIONAL SECURITIES (HONG	-0.93	2021-07-15
61	2021-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-07-13
62	2021-07-06	UBS SECURITIES HONG KONG LTD	0.34	2021-07-05
63	2021-07-06	DEUTSCHE BANK AG	-0.38	2021-07-05
64	2021-07-05	SDICS INTERNATIONAL SECURITIES (HONG	0.74	2021-07-02
65	2021-07-05	FUTU SECURITIES INTERNATIONAL	0.43	2021-07-02
66	2021-07-05	CORPORATE BROKERS LTD	-0.58	2021-07-02
67	2021-07-05	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-1.37	2021-07-02
68	2021-06-28	SDICS INTERNATIONAL SECURITIES (HONG	0.49	2021-06-25
69	2021-06-25	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.77	2021-06-23
70	2021-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2021-06-24
71	2021-06-25	CORPORATE BROKERS LTD	0.26	2021-06-24
72	2021-06-25	BANK OF CHINA (HONG KONG) LTD	-0.30	2021-06-24
73	2021-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.53	2021-06-24
74	2021-06-23	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.74	2021-06-22
75	2021-06-09	DEUTSCHE BANK AG	0.51	2021-06-07
76	2021-06-09	UBS SECURITIES HONG KONG LTD	-0.51	2021-06-08
77	2021-06-07	UBS SECURITIES HONG KONG LTD	0.29	2021-06-03
78	2021-06-07	DEUTSCHE BANK AG	-0.29	2021-06-01
79	2021-05-24	OCBC BANK (HONG KONG) LTD	-0.72	2021-05-21
80	2021-05-18	OCBC BANK (HONG KONG) LTD	-0.48	2021-04-12
81	2021-05-13	CORPORATE BROKERS LTD	-0.40	2021-05-10
82	2021-05-11	SHANGHAI COMMERCIAL BANK LTD	-0.30	2021-05-10
83	2021-05-11	YF SECURITIES CO LTD	-0.37	2021-05-10
84	2021-05-10	YF SECURITIES CO LTD	0.37	2021-04-26
85	2021-05-04	MERRILL LYNCH FAR EAST LTD	0.34	2021-05-03
86	2021-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-05-03
87	2021-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-04-28
88	2021-04-27	FUTEC FINANCIAL LTD	-0.30	2021-04-26
89	2021-04-26	FUTEC FINANCIAL LTD	0.30	2021-02-17
90	2021-04-26	LUK FOOK SECURITIES (HK) LTD	-0.35	2021-04-20
91	2021-04-16	LUK FOOK SECURITIES (HK) LTD	-0.45	2021-04-09
92	2021-03-30	LUK FOOK SECURITIES (HK) LTD	0.67	2021-03-23
93	2021-03-04	CHINA CONSTRUCTION BANK (ASIA)	0.80	2021-03-03
94	2021-03-02	CITIBANK N.A.	0.85	2021-03-01
95	2021-02-18	KGI ASIA LTD	0.98	2021-02-17
96	2021-02-18	SOUTH CHINA SECURITIES LTD	-0.96	2021-02-17
97	2021-01-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2021-01-28
98	2021-01-27	CINDA INTERNATIONAL SECURITIES LTD	0.30	2020-12-15
99	2020-07-13	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2020-07-09
100	2019-01-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	2018-12-28
101	2019-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2019-01-14
102	2018-02-20	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-02-13
103	2018-02-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2018-02-08
104	2018-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-02-01
105	2018-01-04	KGI ASIA LTD	-0.35	2018-01-03
106	2017-11-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2017-11-15
107	2017-11-16	GET NICE SECURITIES LTD	-0.27	2017-11-15
108	2017-11-16	WAI FAT SECURITIES LTD	-0.32	2017-11-15
109	2017-11-15	WAI FAT SECURITIES LTD	0.32	2014-03-11
110	2017-11-15	GET NICE SECURITIES LTD	0.29	2017-11-14
111	2017-11-08	FULBRIGHT SECURITIES LTD	-0.40	2017-11-07
112	2017-11-07	FULBRIGHT SECURITIES LTD	0.43	2017-11-06
113	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.49
114	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	2017-02-10
115	2017-02-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	2016-12-14
116	2017-01-19	CHIEF SECURITIES LTD	-0.35	2017-01-18
117	2016-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2016-11-29
118	2016-04-19	CMB WING LUNG BANK LTD	0.83
119	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.83	2016-04-15
120	2016-04-13	CITIBANK N.A.	0.34	2016-04-08
121	2016-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-04-12
122	2015-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-10-27
123	2015-09-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-09-02
124	2015-09-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2015-08-31
125	2015-08-13	HANG SENG SECURITIES LTD	-0.36	2015-08-12
126	2015-08-12	HANG SENG SECURITIES LTD	-0.28	2015-08-10
127	2015-08-05	CHINA MERCHANTS BANK CO LTD	0.28	2015-08-04
128	2015-08-05	HANG SENG SECURITIES LTD	-0.26	2015-08-04
129	2015-07-27	HANG SENG SECURITIES LTD	-0.25	2015-07-24
130	2015-07-22	HANG SENG SECURITIES LTD	-0.45	2015-07-21
131	2015-07-21	HANG SENG SECURITIES LTD	-0.29	2015-07-20
132	2015-07-13	HANG SENG SECURITIES LTD	0.33	2015-07-10
133	2015-06-23	BOCI SECURITIES LTD	-0.32	2015-06-22
134	2015-06-17	BOCI SECURITIES LTD	0.48	2015-06-16
135	2015-06-17	QUAM SECURITIES LTD	0.41	2015-06-11
136	2015-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2015-06-16
137	2015-06-17	CHIEF SECURITIES LTD	-0.28	2015-06-16
138	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-06-16
139	2015-06-15	HANG SENG SECURITIES LTD	0.39	2015-06-12
140	2015-06-15	BOCI SECURITIES LTD	-0.40	2015-06-12
141	2015-06-12	BOCI SECURITIES LTD	0.41	2015-06-11
142	2015-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-06-11
143	2015-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-04-08
144	2015-04-09	UBS SECURITIES HONG KONG LTD	-0.30	2015-03-27
145	2015-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-02-03
146	2014-11-06	ABCI SECURITIES CO LTD	28.61	2014-09-02
147	2014-11-06	YUE XIU SECURITIES CO LTD	-28.61	2014-10-28
148	2014-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	2014-05-27
149	2014-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2014-05-23
150	2014-05-27	DEUTSCHE BANK AG	-0.35	2014-05-26
151	2014-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2014-01-17
152	2014-05-23	DEUTSCHE BANK AG	-0.29	2014-05-22
153	2014-03-14	DEUTSCHE BANK AG	0.70	2014-03-13
154	2014-03-14	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.70	2008-10-27
155	2014-02-11	FULBRIGHT SECURITIES LTD	-0.27	2014-02-10
156	2014-02-10	FULBRIGHT SECURITIES LTD	0.28	2014-02-07
157	2013-11-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	2013-11-20
158	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.94	2013-11-01
159	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.92	2013-10-17
160	2013-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-10-21
161	2013-09-13	DEUTSCHE BANK AG	0.34	2013-09-12
162	2013-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2013-09-12
163	2013-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-09-11
164	2013-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-09-11
165	2013-08-28	HSBC PRIVATE BANK (SUISSE) SA	0.34	2013-06-26
166	2013-08-28	CITIBANK N.A.	-0.31	2013-08-27
167	2013-08-27	HANG SENG SECURITIES LTD	-0.26	2013-08-26
168	2013-06-21	PHILLIP SECURITIES (HONG KONG) LTD	0.48	2013-06-20
169	2013-06-21	RIFA SECURITIES LTD	-0.49	2013-03-05
170	2013-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-05-31
171	2013-05-22	QUAM SECURITIES LTD	0.35	2013-05-15
172	2013-04-10	CITIBANK N.A.	0.34	2013-03-25
173	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.34	2012-11-05
174	2013-01-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	2013-01-03
175	2013-01-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.52	2013-01-02
176	2012-12-21	CITIGROUP GLOBAL MARKETS ASIA LTD	1.14	2010-09-01
177	2012-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	2012-12-20
178	2012-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2012-12-19
179	2012-02-20	UBS SECURITIES HONG KONG LTD	1.13	2012-02-17
180	2012-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	2012-02-17
181	2012-02-17	UBS SECURITIES HONG KONG LTD	0.69	2011-12-09
182	2012-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2012-02-16
183	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-02-10
184	2011-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-07-20
185	2011-02-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-02-25
186	2011-02-28	DEUTSCHE BANK AG	-0.41	2010-11-03
187	2010-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2010-12-01
188	2010-10-26	SHANGHAI COMMERCIAL BANK LTD	0.45	2010-10-25
189	2010-05-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2010-05-26
190	2010-05-06	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.25	2010-04-30
191	2010-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2010-04-12
192	2010-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2010-03-26
193	2010-01-08	TAIPING SECURITIES (HK) CO LTD	0.31	2010-01-07
194	2009-12-01	DEUTSCHE SECURITIES ASIA LTD	-0.28	2009-11-30
195	2009-11-27	YUE XIU SECURITIES CO LTD	0.55	2009-11-26
196	2009-11-27	UOB KAY HIAN (HONG KONG) LTD	-0.32	2009-11-26
197	2009-11-26	CITIBANK N.A.	0.36	2009-11-23
198	2009-11-26	YUE XIU SECURITIES CO LTD	0.29	2009-11-25
199	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-11-25
200	2009-11-24	YUE XIU SECURITIES CO LTD	0.51	2009-11-23
201	2009-11-23	YUE XIU SECURITIES CO LTD	0.39	2009-11-20
202	2009-11-05	BOCI SECURITIES LTD	-0.28	2009-11-04
203	2009-11-05	HUAYU SECURITIES LTD	-0.32	2009-11-04
204	2009-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2009-11-02
205	2009-10-12	YUE XIU SECURITIES CO LTD	0.56	2009-10-08
206	2009-10-06	YUE XIU SECURITIES CO LTD	0.31	2009-10-05
207	2009-10-02	YUE XIU SECURITIES CO LTD	0.68	2009-09-28
208	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-09-28
209	2009-09-29	CITIBANK N.A.	-0.38	2009-09-25
210	2009-09-28	YUE XIU SECURITIES CO LTD	0.36	2009-09-25
211	2009-09-14	YUE XIU SECURITIES CO LTD	0.34	2009-09-10
212	2009-09-10	CITIBANK N.A.	0.38	2009-09-09
213	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-09-09
214	2009-09-09	YUE XIU SECURITIES CO LTD	0.31	2009-09-03
215	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-08-26
216	2009-08-25	YUE XIU SECURITIES CO LTD	0.33	2009-08-24
217	2009-08-06	BANK OF CHINA (HONG KONG) LTD	0.28	2009-08-05
218	2009-08-06	WIN WONG SECURITIES LTD	-0.28	2009-08-05
219	2009-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2009-08-05
220	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-08-04
221	2009-08-05	WIN WONG SECURITIES LTD	0.30	2009-08-04
222	2009-08-05	HUAYU SECURITIES LTD	-0.26	2009-08-04
223	2009-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2009-08-04
224	2009-08-05	RHB SECURITIES HONG KONG LTD	-0.42	2009-08-04
225	2009-08-04	RHB SECURITIES HONG KONG LTD	0.48	2009-08-03
226	2009-08-04	HUAYU SECURITIES LTD	0.26	2009-07-31
227	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-08-03
228	2009-08-04	BANK OF CHINA (HONG KONG) LTD	-0.55	2009-08-03
229	2009-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2009-07-30
230	2009-07-30	YUE XIU SECURITIES CO LTD	0.45	2009-07-29
231	2009-07-29	YUE XIU SECURITIES CO LTD	0.39	2009-07-28
232	2009-07-28	YUE XIU SECURITIES CO LTD	1.18	2009-07-27
233	2009-07-27	YUE XIU SECURITIES CO LTD	1.06	2009-07-24
234	2009-07-27	KGI ASIA LTD	0.26	2009-07-24
235	2009-07-27	BOCI SECURITIES LTD	-0.29	2009-07-24
236	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-07-23
237	2009-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-07-23
238	2009-07-24	CITIBANK N.A.	-0.38	2009-07-23
239	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-07-22
240	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-07-21
241	2009-07-22	CMB INTERNATIONAL CAPITAL CORPORATION	-0.42	2009-07-21
242	2009-07-21	YUE XIU SECURITIES CO LTD	0.82	2009-07-20
243	2009-07-20	YUE XIU SECURITIES CO LTD	0.82	2009-07-13
244	2009-07-13	YUE XIU SECURITIES CO LTD	0.76	2009-07-10
245	2009-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-07-10
246	2009-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2009-07-10
247	2009-07-13	CITIBANK N.A.	-0.37	2009-07-08
248	2009-07-10	YUE XIU SECURITIES CO LTD	0.51	2009-07-09
249	2009-07-10	KGI ASIA LTD	-0.40	2009-07-09
250	2009-07-09	YUE XIU SECURITIES CO LTD	1.28	2009-07-08
251	2009-07-09	KGI ASIA LTD	-0.29	2009-07-06
252	2009-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	2009-07-08
253	2009-07-06	YUE XIU SECURITIES CO LTD	0.90	2009-07-03
254	2009-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2009-07-03
255	2009-07-03	YUE XIU SECURITIES CO LTD	0.54	2009-06-30
256	2009-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2009-07-02
257	2009-06-30	YUE XIU SECURITIES CO LTD	10.44	2009-06-23
258	2009-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	-10.47	2009-06-29
259	2009-06-26	SINOLINK SECURITIES (HONG KONG) CO LTD	0.37	2008-03-12
260	2009-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2009-06-25
261	2009-06-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	2009-06-24
262	2009-06-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2009-06-19
263	2009-06-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.83	2009-06-18
264	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-06-18
265	2009-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2009-06-18
266	2009-06-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2009-06-17
267	2009-06-18	BOCI SECURITIES LTD	0.28	2009-06-17
268	2009-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2009-06-17
269	2009-06-18	STOCKWELL SECURITIES LTD	-0.26	2009-06-17
270	2009-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2009-06-17
271	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.82	2009-06-17
272	2009-06-17	STOCKWELL SECURITIES LTD	0.26	2009-06-15
273	2009-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2009-06-12
274	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-06-15
275	2009-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-06-11
276	2009-06-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.88	2009-06-10
277	2009-06-11	KGI ASIA LTD	-0.61	2009-06-10
278	2009-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2009-06-10
279	2009-06-10	CMB INTERNATIONAL CAPITAL CORPORATION	0.27	2009-06-09
280	2009-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2009-06-09
281	2009-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	2009-06-08
282	2009-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2009-06-08
283	2009-06-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2009-06-05
284	2009-06-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.68	2009-06-04
285	2009-06-05	BOCI SECURITIES LTD	-0.35	2009-06-04
286	2009-06-04	CMB INTERNATIONAL CAPITAL CORPORATION	0.46	2009-06-02
287	2009-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2009-06-03
288	2009-06-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	2009-06-02
289	2009-06-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.61	2009-06-01
290	2009-06-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2009-05-29
291	2009-06-01	UOB KAY HIAN (HONG KONG) LTD	0.25	2009-05-22
292	2009-06-01	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-05-29
293	2009-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	2009-05-26
294	2009-05-27	KGI ASIA LTD	-0.30	2009-05-26
295	2009-05-20	CMB INTERNATIONAL CAPITAL CORPORATION	0.58	2009-04-30
296	2009-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	2009-05-18
297	2009-05-13	CITIBANK N.A.	0.41	2009-05-12
298	2009-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	2009-05-11
299	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-05-11
300	2009-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	2009-05-08
301	2009-04-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	2009-04-29
302	2009-04-30	EAST ASIA SECURITIES CO LTD	-0.26	2009-04-29
303	2009-04-29	BANK OF CHINA (HONG KONG) LTD	0.42	2009-04-28
304	2009-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2009-04-28
305	2009-04-29	EAST ASIA SECURITIES CO LTD	-0.42	2009-04-28
306	2009-04-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.66	2009-04-27
307	2009-04-28	EAST ASIA SECURITIES CO LTD	-0.47	2009-04-27
308	2009-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2009-04-23
309	2009-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2009-04-23
310	2009-04-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	2009-04-21
311	2009-04-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.66	2009-04-20
312	2009-04-21	EAST ASIA SECURITIES CO LTD	-0.29	2009-04-20
313	2009-04-16	EAST ASIA SECURITIES CO LTD	-0.27	2009-04-15
314	2009-04-08	EAST ASIA SECURITIES CO LTD	0.31	2009-04-07
315	2009-04-06	EAST ASIA SECURITIES CO LTD	0.32	2009-04-03
316	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-04-02
317	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-04-01
318	2009-04-01	EAST ASIA SECURITIES CO LTD	0.43	2009-03-31
319	2009-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-03-31
320	2009-04-01	WOCOM SECURITIES LTD	-0.29	2009-03-31
321	2009-03-31	EAST ASIA SECURITIES CO LTD	0.64	2009-03-30
322	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-03-30
323	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.96	2009-03-27
324	2009-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.52	2009-01-12
325	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-01-09
326	2009-01-09	DEUTSCHE SECURITIES ASIA LTD	0.28	2009-01-07
327	2009-01-08	VC BROKERAGE LTD	0.44	2009-01-07
328	2009-01-08	CITIBANK N.A.	0.28	2009-01-07
329	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-01-07
330	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-12-18
331	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2008-12-18
332	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-12-05
333	2008-12-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	2008-12-03
334	2008-10-30	CITIBANK N.A.	0.27	2008-10-29
335	2008-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.70	2008-09-16
336	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-10-03
337	2008-10-06	DEUTSCHE BANK AG	-0.30	2008-07-25
338	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-09-25
339	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-09-25
340	2008-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-09-19
341	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-09-17
342	2008-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.70	2008-09-11
343	2008-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-08-04
344	2008-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-08-04
345	2008-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2008-07-31
346	2008-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-07-31
347	2008-07-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-07-29
348	2008-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-07-29
349	2008-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-07-28
350	2008-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2008-07-28
351	2008-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-07-25
352	2008-07-22	UBS SECURITIES HONG KONG LTD	-0.30	2008-07-21
353	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-07-09
354	2008-07-10	CITIBANK N.A.	-0.56	2008-07-03
355	2008-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-06-10
356	2008-06-02	DBS VICKERS (HONG KONG) LTD	0.85	2008-05-28
357	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-05-21
358	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	0.74	2008-05-08
359	2008-05-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.63	2008-05-08
360	2008-05-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2008-05-05
361	2008-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2008-04-24
362	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-04-24
363	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-04-22
364	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-04-21
365	2008-04-21	BOCI SECURITIES LTD	-0.26	2008-04-18
366	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-04-18
367	2008-04-18	BOCI SECURITIES LTD	0.31	2008-04-17
368	2008-04-18	CITIBANK N.A.	-0.33	2008-04-17
369	2008-04-17	CITIBANK N.A.	0.29	2008-04-07
370	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-04-16
371	2008-04-01	UBS SECURITIES HONG KONG LTD	-0.33	2008-03-31
372	2008-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2008-03-10
373	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	0.73	2008-03-17
374	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2008-03-14
375	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-03-06
376	2008-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2008-03-06
377	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	4.22	2008-03-04
378	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-4.19	2008-03-04
379	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75
380	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2008-02-15
381	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2008-01-18
382	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.92	2008-01-21
383	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	1.11	2008-01-17
384	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2008-01-15
385	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2007-12-27
386	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.01	2007-12-27
387	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.93	2007-12-21
388	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2007-12-21
389	2007-12-20	HANG SENG SECURITIES LTD	-1.10	2007-12-19
390	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-12-10
391	2007-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2007-11-27
392	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.75	2007-11-27
393	2007-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-11-26
394	2007-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-11-21
395	2007-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2007-11-05
396	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-11-05
397	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-10-31
398	2007-11-01	CITIBANK N.A.	0.43	2007-10-29
399	2007-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2007-10-29
400	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2007-10-31
401	2007-10-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2007-10-25
402	2007-10-24	HANG SENG BANK LTD	-0.33	2007-10-23
403	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-10-23
404	2007-10-10	SG SECURITIES (HK) LTD	0.29	2007-07-17
405	2007-09-21	OCBC BANK (HONG KONG) LTD	0.44	2007-09-20
406	2007-09-21	OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	2007-09-19
407	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	1.95	2007-09-14
408	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-09-11
409	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-09-10
410	2007-09-11	BANK OF CHINA (HONG KONG) LTD	-0.30	2007-09-10
411	2007-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-09-05
412	2007-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-09-04
413	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-09-03
414	2007-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2007-08-22
415	2007-08-24	CITIBANK N.A.	-0.66	2007-08-23
416	2007-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-08-17
417	2007-08-15	CITIBANK N.A.	0.33	2007-08-14
418	2007-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2007-08-14
419	2007-08-10	CITIBANK N.A.	-0.38	2007-08-09
420	2007-08-09	CITIBANK N.A.	-0.38	2007-08-08
421	2007-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-08-06
422	2007-08-02	CITIBANK N.A.	-0.37	2007-08-01
423	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-08-01
424	2007-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-07-26
425	2007-07-26	UBS SECURITIES HONG KONG LTD	0.37	2007-07-23
426	2007-07-26	CITIBANK N.A.	-0.33	2007-07-25
427	2007-07-18	CITIBANK N.A.	-0.26	2007-07-17
428	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2007-07-16
429	2007-07-16	BOCI SECURITIES LTD	0.45	2007-07-13
430	2007-07-16	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2007-07-13
431	2007-07-16	UBS SECURITIES HONG KONG LTD	-0.36	2007-07-09
432	2007-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2007-07-04
433	2007-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	2007-07-03
434	2007-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-07-03
435	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.54	2007-07-03
436	2007-07-03	CITIBANK N.A.	2.25	2007-06-29
437	2007-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2007-06-29
438	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-3.05	2007-06-29
439	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-06-27
440	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-06-26
441	2007-06-27	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2007-06-26
442	2007-06-27	CITIBANK N.A.	-0.48	2007-06-26

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