SIM TECHNOLOGY GROUP LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 2959  2012-12-11  2012-12-18  2012-12-19
SEHK main board 2000  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 2024-06-27 CITIBANK N.A. 0.27 2024-06-26
2 2024-06-11 CITIBANK N.A. 0.35 2024-06-03
3 2024-06-11 KGI ASIA LTD -0.29 2024-06-07
4 2024-04-16 CITIBANK N.A. 0.57 2024-04-15
5 2024-04-16 MERRILL LYNCH FAR EAST LTD -0.57 2024-04-15
6 2024-04-09 MERRILL LYNCH FAR EAST LTD 0.58 2024-03-26
7 2024-04-09 CITIBANK N.A. -0.42 2024-04-08
8 2023-10-19 HANG SENG SECURITIES LTD -0.62 2023-10-18
9 2023-10-13 HANG SENG SECURITIES LTD 0.41 2023-10-12
10 2023-10-11 HANG SENG SECURITIES LTD -1.31 2023-10-10
11 2023-10-04 HANG SENG SECURITIES LTD 0.39 2023-09-28
12 2023-09-25 HANG SENG SECURITIES LTD -0.60 2023-09-22
13 2023-09-22 HANG SENG SECURITIES LTD 0.55 2023-09-20
14 2022-12-29 KGI ASIA LTD 0.55 2022-12-22
15 2022-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 2022-08-18
16 2022-12-15 HANG SENG SECURITIES LTD -0.84 2022-11-30
17 2022-11-28 THE HONGKONG AND SHANGHAI BANKING -0.28 2022-11-25
18 2022-11-25 HANG SENG SECURITIES LTD 0.29 2022-11-23
19 2022-11-22 HANG SENG SECURITIES LTD 0.27 2022-11-18
20 2022-11-03 HANG SENG SECURITIES LTD -0.42 2022-10-28
21 2022-10-14 THE HONGKONG AND SHANGHAI BANKING -0.36 2022-10-11
22 2022-07-28 HANG SENG SECURITIES LTD -0.53 2022-07-27
23 2022-06-20 HANG SENG SECURITIES LTD -0.44 2022-06-16
24 2022-01-24 HANG SENG SECURITIES LTD -0.49 2022-01-18
25 2022-01-17 HANG SENG SECURITIES LTD 0.25 2022-01-14
26 2022-01-10 HANG SENG SECURITIES LTD -0.93 2022-01-07
27 2022-01-07 HANG SENG SECURITIES LTD 0.42 2022-01-06
28 2021-12-23 HANG SENG SECURITIES LTD 0.39 2021-12-20
29 2021-12-20 HANG SENG SECURITIES LTD -1.13 2021-12-15
30 2021-12-15 HANG SENG SECURITIES LTD 0.35 2021-12-13
31 2021-12-09 HANG SENG SECURITIES LTD 0.37 2021-12-07
32 2021-12-07 HANG SENG SECURITIES LTD 0.30 2021-12-02
33 2021-11-12 HANG SENG SECURITIES LTD -0.57 2021-11-10
34 2021-11-05 HANG SENG SECURITIES LTD 0.28 2021-10-29
35 2021-10-11 HANG SENG SECURITIES LTD -0.90 2021-10-08
36 2021-10-08 HANG SENG SECURITIES LTD 0.41 2021-10-04
37 2021-09-29 HANG SENG SECURITIES LTD -0.69 2021-09-28
38 2021-09-28 HANG SENG SECURITIES LTD 0.28 2021-09-21
39 2021-08-16 CITIBANK N.A. 0.54 2021-08-13
40 2021-08-16 DEUTSCHE BANK AG -0.53 2021-03-11
41 2021-07-29 HANG SENG SECURITIES LTD -0.38 2021-07-28
42 2020-09-03 CITIBANK N.A. 0.53 2020-09-02
43 2020-09-03 CHINA SECURITIES (INTERNATIONAL) -0.37 2020-09-01
44 2020-09-02 CITIBANK N.A. 0.28 2020-09-01
45 2020-08-28 CITIBANK N.A. 1.12 2020-08-27
46 2020-08-27 CITIBANK N.A. 0.91 2020-08-26
47 2020-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2020-08-26
48 2020-08-26 CITIBANK N.A. 1.12 2020-08-25
49 2020-08-26 THE HONGKONG AND SHANGHAI BANKING -0.51 2020-08-25
50 2020-08-25 CITIBANK N.A. 0.53 2020-08-24
51 2020-08-24 CITIBANK N.A. 0.49 2020-08-21
52 2020-08-21 CITIBANK N.A. 0.46 2020-08-20
53 2020-08-21 THE HONGKONG AND SHANGHAI BANKING -0.28 2020-08-20
54 2020-08-20 CITIBANK N.A. 0.54 2020-08-19
55 2020-08-19 CITIBANK N.A. 0.39 2020-08-18
56 2020-08-18 CITIBANK N.A. 0.31 2020-08-17
57 2020-08-12 CITIBANK N.A. 0.26 2020-08-11
58 2020-08-07 CITIBANK N.A. 0.26 2020-08-06
59 2020-08-05 CITIBANK N.A. 0.35 2020-08-04
60 2020-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2020-08-04
61 2020-06-17 HANG SENG SECURITIES LTD -0.83 2020-06-12
62 2020-06-12 HANG SENG SECURITIES LTD 0.32 2020-06-11
63 2020-05-22 HANG SENG SECURITIES LTD 0.37 2020-05-21
64 2020-05-21 HANG SENG SECURITIES LTD -0.54 2020-05-20
65 2020-05-15 HANG SENG SECURITIES LTD 0.48 2020-05-08
66 2020-05-06 HANG SENG BANK LTD -0.32 2020-05-05
67 2020-05-05 HANG SENG BANK LTD 0.32 2020-04-09
68 2020-05-05 HANG SENG SECURITIES LTD -0.29 2020-04-28
69 2020-01-23 HANG SENG SECURITIES LTD -0.36 2020-01-22
70 2019-11-19 HANG SENG SECURITIES LTD -0.65 2019-11-14
71 2019-11-14 HANG SENG SECURITIES LTD 0.35 2019-11-11
72 2019-10-31 HANG SENG SECURITIES LTD -0.43 2019-10-30
73 2019-07-17 DEUTSCHE BANK AG 0.51 2019-07-02
74 2019-07-17 JPMORGAN CHASE BANK, NATIONAL -0.44 2019-07-03
75 2019-06-14 HANG SENG SECURITIES LTD -0.90 2019-06-12
76 2019-06-04 HANG SENG SECURITIES LTD 0.47 2019-05-30
77 2019-05-30 HANG SENG SECURITIES LTD -0.56 2019-05-28
78 2019-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2019-02-15
79 2019-01-24 HANG SENG SECURITIES LTD -0.36 2019-01-18
80 2019-01-04 HANG SENG SECURITIES LTD -0.37 2019-01-03
81 2018-12-18 HANG SENG SECURITIES LTD -0.30 2018-12-17
82 2018-10-18 HANG SENG BANK LTD 0.28 2018-09-28
83 2018-10-18 HANG SENG SECURITIES LTD -0.28 2018-10-16
84 2018-10-16 HANG SENG SECURITIES LTD -0.27 2018-10-15
85 2018-10-04 HANG SENG SECURITIES LTD -0.29 2018-10-03
86 2018-09-13 HANG SENG SECURITIES LTD -0.33 2018-09-12
87 2018-02-07 OCBC BANK (HONG KONG) LTD 0.29 2017-09-28
88 2018-02-07 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 2018-02-06
89 2017-10-13 FULBRIGHT SECURITIES LTD -0.27 2017-10-12
90 2017-10-11 ZHONGRONG PT SECURITIES LTD 0.27 2017-10-10
91 2017-10-09 FUTU SECURITIES INTERNATIONAL -0.33 2017-10-06
92 2017-09-28 FULBRIGHT SECURITIES LTD 0.34 2017-09-27
93 2017-09-06 THE HONGKONG AND SHANGHAI BANKING -0.29 2017-09-05
94 2017-04-27 DEUTSCHE BANK AG -0.31 2017-02-21
95 2017-04-11 CHINA SECURITIES (INTERNATIONAL) -0.27 2017-04-10
96 2017-04-07 CITIBANK N.A. -0.27 2017-04-06
97 2017-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.43
98 2017-02-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 2017-02-10
99 2017-01-23 THE HONGKONG AND SHANGHAI BANKING 0.26 2017-01-20
100 2016-08-29 THE HONGKONG AND SHANGHAI BANKING -0.31 2016-08-26
101 2016-06-30 THE HONGKONG AND SHANGHAI BANKING 0.59 2016-06-28
102 2016-04-19 CMB WING LUNG BANK LTD 0.59
103 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.59 2016-04-18
104 2016-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2016-01-25
105 2015-12-18 EMPEROR SECURITIES LTD 0.40 2015-09-30
106 2015-12-18 GOLDENWAY SECURITIES CO LTD -0.40 2015-10-20
107 2015-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2015-11-20
108 2015-07-10 CORPORATE BROKERS LTD -0.49 2015-06-30
109 2015-07-08 THE HONGKONG AND SHANGHAI BANKING 0.41 2015-07-07
110 2015-07-08 BOCOM INTERNATIONAL SECURITIES LTD -0.48 2015-07-06
111 2015-06-18 ORIENT SECURITIES (HONG KONG) LTD -0.26 2015-06-15
112 2015-06-15 UBS SECURITIES HONG KONG LTD -0.27 2015-06-09
113 2015-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2015-06-10
114 2015-06-09 UBS SECURITIES HONG KONG LTD 0.59 2015-05-22
115 2015-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 2015-06-08
116 2015-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 2015-05-29
117 2015-05-27 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 2015-05-26
118 2015-05-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 2015-05-20
119 2015-05-21 BANK OF CHINA (HONG KONG) LTD -0.28 2015-05-20
120 2015-05-21 THE HONGKONG AND SHANGHAI BANKING -0.31 2015-05-20
121 2015-05-19 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-05-18
122 2015-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2015-05-15
123 2015-04-15 WINNER INTERNATIONAL SECURITIES LTD 0.35 2014-08-28
124 2015-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 2015-04-08
125 2015-04-09 UBS SECURITIES HONG KONG LTD -0.96 2014-12-16
126 2014-09-08 UBS SECURITIES HONG KONG LTD 1.23 2014-07-22
127 2014-09-08 BANK OF CHINA (HONG KONG) LTD -0.25 2014-09-05
128 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.90 2014-09-05
129 2014-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 2014-07-29
130 2014-07-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.47 2014-07-16
131 2014-04-30 CORPORATE BROKERS LTD -0.46 2014-04-15
132 2014-03-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.85 2014-03-14
133 2014-03-17 CORPORATE BROKERS LTD 0.58 2014-03-14
134 2014-03-17 THE HONGKONG AND SHANGHAI BANKING -0.27 2014-03-14
135 2014-03-17 BANK OF CHINA (HONG KONG) LTD -0.27 2014-03-14
136 2014-03-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 2014-01-10
137 2014-03-14 BOCI SECURITIES LTD -0.29 2014-03-13
138 2014-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 2014-01-14
139 2014-01-15 CITIBANK N.A. -0.45 2014-01-14
140 2014-01-15 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.07 2014-01-14
141 2014-01-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.07 2013-06-14
142 2014-01-14 BANK OF CHINA (HONG KONG) LTD -0.29 2014-01-13
143 2013-12-23 HANG SENG SECURITIES LTD 0.46 2013-12-18
144 2013-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 2013-07-15
145 2013-07-15 TOKAI TOKYO SECURITIES (ASIA) LTD -0.44 2013-06-24
146 2013-06-24 FULBRIGHT SECURITIES LTD -0.67 2013-06-21
147 2013-06-21 FULBRIGHT SECURITIES LTD 0.65 2013-06-20
148 2013-06-19 TOKAI TOKYO SECURITIES (ASIA) LTD 0.27 2007-08-09
149 2013-06-17 VALUABLE CAPITAL LTD -0.39 2013-06-14
150 2013-06-14 VALUABLE CAPITAL LTD 0.39 2013-03-08
151 2013-06-14 THE HONGKONG AND SHANGHAI BANKING 0.33 2013-06-13
152 2013-06-13 HANG SENG SECURITIES LTD 0.37 2013-06-11
153 2013-06-13 EVERBRIGHT SECURITIES INVESTMENT -0.54 2013-06-11
154 2013-05-16 CITIBANK N.A. 0.28 2013-05-15
155 2013-05-07 CITIBANK N.A. 0.37 2013-05-06
156 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 0.25 2013-01-09
157 2013-01-10 GOLDENWAY SECURITIES CO LTD 0.59 2013-01-09
158 2013-01-04 PRUDENTIAL BROKERAGE LTD 0.98 2013-01-02
159 2013-01-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 2013-01-02
160 2013-01-04 HANG SENG SECURITIES LTD -0.26 2013-01-03
161 2013-01-04 BOCI SECURITIES LTD -0.40 2013-01-03
162 2013-01-04 THE HONGKONG AND SHANGHAI BANKING -1.16 2013-01-02
163 2013-01-04 BANK OF CHINA (HONG KONG) LTD -1.19 2013-01-03
164 2013-01-04 CITIBANK N.A. -1.32 2013-01-03
165 2013-01-02 THE HONGKONG AND SHANGHAI BANKING 0.42 2012-12-28
166 2013-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2012-12-27
167 2012-12-10 CITIBANK N.A. -0.30 2012-12-06
168 2012-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2012-12-03
169 2012-11-29 THE HONGKONG AND SHANGHAI BANKING 0.38 2012-11-28
170 2012-10-10 ABCI SECURITIES CO LTD -0.34 2012-10-09
171 2012-09-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 2012-09-19
172 2012-09-25 CITIBANK N.A. -0.38 2012-09-21
173 2012-07-11 THE HONGKONG AND SHANGHAI BANKING 0.86 2012-07-10
174 2012-07-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.85 2012-03-29
175 2012-01-13 CITIBANK N.A. -0.54 2012-01-12
176 2011-12-12 SINOPAC SECURITIES (ASIA) LTD 0.29 2011-12-07
177 2011-12-09 THE HONGKONG AND SHANGHAI BANKING 0.40 2011-12-08
178 2011-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2011-12-08
179 2011-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2011-12-01
180 2011-12-02 THE HONGKONG AND SHANGHAI BANKING -0.48 2011-12-01
181 2011-11-30 THE HONGKONG AND SHANGHAI BANKING 0.76 2011-11-29
182 2011-11-30 ABN AMRO CLEARING HONG KONG LTD -0.29 2011-11-28
183 2011-11-30 BANK OF CHINA (HONG KONG) LTD -0.40 2011-11-29
184 2011-11-28 ABN AMRO CLEARING HONG KONG LTD 0.35 2011-11-17
185 2011-11-28 CITIBANK N.A. -0.41 2011-11-25
186 2011-11-22 CITIBANK N.A. 0.26 2011-11-21
187 2011-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2011-11-21
188 2011-11-21 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-11-18
189 2011-11-15 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-11-14
190 2011-11-14 KGI ASIA LTD 0.25 2011-11-11
191 2011-11-09 NANYANG COMMERCIAL BANK LTD 0.27 2011-11-08
192 2011-10-11 THE BANK OF EAST ASIA LTD 0.30 2011-09-30
193 2011-10-11 BANK OF CHINA (HONG KONG) LTD -0.32 2011-10-10
194 2011-08-11 CITIBANK N.A. 0.29 2011-08-10
195 2011-07-19 CITIBANK N.A. -0.30 2011-07-18
196 2011-07-07 CITIBANK N.A. -0.25 2011-07-06
197 2011-06-30 HANG SENG SECURITIES LTD -0.57 2011-06-29
198 2011-06-28 HANG SENG SECURITIES LTD 0.33 2011-06-27
199 2011-06-27 HANG SENG SECURITIES LTD -0.31 2011-06-24
200 2011-06-22 HANG SENG SECURITIES LTD 0.36 2011-06-21
201 2011-06-22 THE HONGKONG AND SHANGHAI BANKING -0.53 2011-06-21
202 2011-06-16 MIB SECURITIES (HONG KONG) LTD -0.35 2011-06-15
203 2011-06-01 CITIBANK N.A. 0.36 2011-05-31
204 2011-05-27 MIB SECURITIES (HONG KONG) LTD 0.40 2011-05-25
205 2011-05-27 MAN HON YEUNG SECURITIES LTD -0.32 2011-05-25
206 2011-05-25 MAN HON YEUNG SECURITIES LTD 0.32 2011-01-24
207 2011-05-25 EVERBRIGHT SECURITIES INVESTMENT -0.33 2011-05-24
208 2011-05-23 EVERBRIGHT SECURITIES INVESTMENT 0.27 2011-05-19
209 2011-05-23 CITIBANK N.A. -0.27 2011-05-20
210 2011-05-23 DEUTSCHE SECURITIES ASIA LTD -0.54 2011-05-20
211 2011-05-20 THE HONGKONG AND SHANGHAI BANKING 0.61 2011-05-19
212 2011-05-20 CITIBANK N.A. -0.63 2011-05-19
213 2011-05-19 DEUTSCHE SECURITIES ASIA LTD 0.65 2011-05-16
214 2011-05-19 CITIBANK N.A. -0.83 2011-05-18
215 2011-04-28 CITIBANK N.A. 0.28 2011-04-27
216 2011-04-28 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-04-27
217 2011-04-21 CITIBANK N.A. 7.18 2011-04-20
218 2011-04-21 BOCI SECURITIES LTD -0.27 2011-04-20
219 2011-04-21 BANK OF CHINA (HONG KONG) LTD -0.59 2011-04-20
220 2011-04-21 THE HONGKONG AND SHANGHAI BANKING -0.73 2011-04-20
221 2011-04-20 CITIBANK N.A. 8.75 2011-04-19
222 2011-04-14 CITIBANK N.A. -0.47 2011-04-13
223 2011-04-12 KGI ASIA LTD -0.44 2011-04-11
224 2011-04-11 OCBC SECURITIES (HONG KONG) LTD -0.32 2011-03-31
225 2011-03-30 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-03-29
226 2011-03-29 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-03-28
227 2011-03-28 EVERBRIGHT SECURITIES INVESTMENT 0.56 2011-03-25
228 2011-03-24 KGI ASIA LTD 0.29 2011-03-23
229 2011-03-23 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-03-22
230 2011-03-22 OCBC SECURITIES (HONG KONG) LTD 0.25 2011-03-15
231 2011-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2011-03-17
232 2011-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2011-03-16
233 2011-03-16 THE HONGKONG AND SHANGHAI BANKING 0.48 2011-03-15
234 2011-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2011-03-15
235 2011-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2011-03-14
236 2011-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2011-03-04
237 2011-03-15 CITIBANK N.A. -0.70 2011-03-14
238 2011-03-08 THE HONGKONG AND SHANGHAI BANKING 1.00 2011-03-07
239 2011-03-08 CITIBANK N.A. 0.63 2011-03-07
240 2011-03-08 BANK OF CHINA (HONG KONG) LTD -0.43 2011-03-07
241 2011-03-08 BOCI SECURITIES LTD -0.59 2011-03-07
242 2010-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2010-12-02
243 2010-11-19 FIRST SHANGHAI SECURITIES LTD -0.26 2010-11-17
244 2010-11-03 KGI ASIA LTD 0.32 2010-11-02
245 2010-10-28 BOCI SECURITIES LTD -0.40 2010-10-27
246 2010-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2010-10-25
247 2010-10-13 ROSA SECURITIES LTD -0.29 2010-10-08
248 2010-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 2010-08-24
249 2010-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2010-08-24
250 2010-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 2010-08-02
251 2010-08-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 2010-07-30
252 2010-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2010-07-23
253 2010-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-07-16
254 2010-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 2010-07-15
255 2010-07-16 ABCI SECURITIES CO LTD 0.27 2010-07-14
256 2010-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-07-09
257 2010-06-22 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-06-21
258 2010-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2010-06-21
259 2010-06-21 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-06-18
260 2010-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2010-06-18
261 2010-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 2010-06-15
262 2010-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2010-06-04
263 2010-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2010-06-02
264 2010-06-03 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-06-02
265 2010-06-02 THE HONGKONG AND SHANGHAI BANKING 0.42 2010-06-01
266 2010-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2010-06-01
267 2010-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2010-05-27
268 2010-05-27 ROSA SECURITIES LTD -0.36 2010-05-26
269 2010-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2010-05-25
270 2010-05-20 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-05-19
271 2010-05-14 THE HONGKONG AND SHANGHAI BANKING -0.34 2010-05-13
272 2010-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 2010-05-10
273 2010-05-11 THE HONGKONG AND SHANGHAI BANKING -0.77 2010-05-10
274 2010-05-04 THE HONGKONG AND SHANGHAI BANKING 0.55 2010-05-03
275 2010-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 2010-05-03
276 2010-05-03 DBS VICKERS (HONG KONG) LTD -0.28 2010-04-30
277 2010-04-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 2010-04-29
278 2010-04-29 ROSA SECURITIES LTD 0.29 2010-04-28
279 2010-04-29 CORPORATE BROKERS LTD -0.29 2010-04-28
280 2010-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 2010-04-28
281 2010-04-28 CORPORATE BROKERS LTD 0.41 2010-04-27
282 2010-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2010-04-27
283 2010-04-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 2010-04-27
284 2010-04-28 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-04-27
285 2010-04-28 BANK OF CHINA (HONG KONG) LTD -0.40 2010-04-27
286 2010-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 2010-04-26
287 2010-04-27 KGI ASIA LTD 0.31 2010-04-26
288 2010-04-26 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-04-23
289 2010-04-23 THE HONGKONG AND SHANGHAI BANKING -0.93 2010-04-22
290 2010-04-22 THE HONGKONG AND SHANGHAI BANKING -0.57 2010-04-21
291 2010-04-21 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-04-20
292 2010-04-19 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-04-16
293 2010-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2010-04-14
294 2010-04-15 THE HONGKONG AND SHANGHAI BANKING -0.64 2010-04-14
295 2010-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2010-04-13
296 2010-04-14 EVERBRIGHT SECURITIES INVESTMENT -0.28 2010-04-13
297 2010-04-13 THE HONGKONG AND SHANGHAI BANKING 0.51 2010-04-12
298 2010-04-01 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-03-31
299 2010-03-26 YU ON SECURITIES CO LTD 0.26 2010-03-25
300 2010-03-26 KGI ASIA LTD -0.25 2010-03-25
301 2010-03-25 ROSA SECURITIES LTD 0.52 2010-03-24
302 2010-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2010-03-24
303 2010-03-24 CITIBANK N.A. 0.29 2010-03-23
304 2010-03-24 KGI ASIA LTD -0.32 2010-03-23
305 2010-03-22 ROSA SECURITIES LTD 0.31 2010-03-19
306 2010-03-09 KGI ASIA LTD 0.29 2010-03-05
307 2010-01-29 THE HONGKONG AND SHANGHAI BANKING 0.34 2010-01-28
308 2010-01-28 THE HONGKONG AND SHANGHAI BANKING 0.38 2010-01-27
309 2009-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2009-12-09
310 2009-12-10 FIRST SHANGHAI SECURITIES LTD -0.33 2009-12-08
311 2009-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-12-07
312 2009-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-12-03
313 2009-12-01 CITIBANK N.A. -0.26 2009-11-30
314 2009-11-30 KGI ASIA LTD 0.39 2009-11-27
315 2009-11-24 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-11-23
316 2009-11-20 CORPORATE BROKERS LTD -0.27 2009-11-18
317 2009-11-06 BANK OF CHINA (HONG KONG) LTD -0.26 2009-11-05
318 2009-11-03 BANK OF CHINA (HONG KONG) LTD 0.51 2009-11-02
319 2009-10-29 FIRST SHANGHAI SECURITIES LTD 0.26 2009-10-28
320 2009-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2009-10-15
321 2009-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2009-10-14
322 2009-07-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 2009-07-07
323 2009-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2009-07-07
324 2009-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-07-06
325 2009-07-06 THE HONGKONG AND SHANGHAI BANKING -0.36 2009-07-03
326 2009-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2009-06-24
327 2009-06-22 CITIBANK N.A. -0.25 2009-06-19
328 2009-06-18 DEUTSCHE SECURITIES ASIA LTD 0.38 2009-06-17
329 2009-06-18 CITIBANK N.A. 0.32 2009-06-17
330 2009-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2009-06-12
331 2009-06-15 CITIBANK N.A. 0.66 2009-06-12
332 2009-06-15 UBS SECURITIES HONG KONG LTD -0.33 2009-06-05
333 2009-06-05 UBS SECURITIES HONG KONG LTD 0.33 2009-06-03
334 2009-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2009-06-04
335 2009-06-05 CITIBANK N.A. -0.30 2009-06-03
336 2009-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 2009-06-03
337 2009-05-25 DEUTSCHE SECURITIES ASIA LTD -0.36 2009-05-14
338 2009-05-20 FIRST SHANGHAI SECURITIES LTD 0.37 2009-05-14
339 2009-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2009-05-18
340 2009-05-19 THE HONGKONG AND SHANGHAI BANKING -0.45 2009-05-18
341 2009-05-18 THE HONGKONG AND SHANGHAI BANKING 0.55 2009-05-15
342 2009-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2009-05-14
343 2009-05-14 DEUTSCHE SECURITIES ASIA LTD 0.36 2008-12-30
344 2009-05-14 THE HONGKONG AND SHANGHAI BANKING -0.40 2009-05-13
345 2009-05-13 CITIBANK N.A. 0.57 2009-05-12
346 2009-05-13 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-05-12
347 2009-05-13 BEAR STEARNS ASIA LTD -0.34 2009-04-30
348 2009-05-08 BOCI SECURITIES LTD 0.26 2009-05-07
349 2009-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2009-04-06
350 2009-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2009-03-05
351 2009-02-23 UBS SECURITIES HONG KONG LTD 0.67 2008-11-28
352 2009-02-23 CITIBANK N.A. -0.67 2009-02-19
353 2009-01-15 EAST ASIA SECURITIES CO LTD -0.29 2009-01-14
354 2009-01-09 THE HONGKONG AND SHANGHAI BANKING 0.43 2009-01-08
355 2009-01-09 DBS VICKERS (HONG KONG) LTD -0.68 2009-01-08
356 2009-01-08 FIRST SHANGHAI SECURITIES LTD -0.39 2008-12-22
357 2008-12-19 THE HONGKONG AND SHANGHAI BANKING 0.58 2008-12-18
358 2008-12-19 SOO PUI CHEN SECURITIES LTD 0.28 2008-12-12
359 2008-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2008-12-18
360 2008-12-12 DBS VICKERS (HONG KONG) LTD 0.26 2008-12-11
361 2008-12-12 SOO PUI CHEN SECURITIES LTD -0.26 2008-12-11
362 2008-12-08 DBS VICKERS (HONG KONG) LTD 0.41 2008-12-05
363 2008-12-01 THE HONGKONG AND SHANGHAI BANKING -0.45 2008-11-28
364 2008-09-25 SOO PUI CHEN SECURITIES LTD -0.54 2008-05-28
365 2008-08-01 CITIBANK N.A. -0.30 2008-07-31
366 2008-07-21 THE HONGKONG AND SHANGHAI BANKING 0.54 2008-07-18
367 2008-07-21 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 2008-06-30
368 2008-07-10 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-07-09
369 2008-07-10 CITIBANK N.A. -0.30 2008-07-09
370 2008-06-05 THE HONGKONG AND SHANGHAI BANKING 0.44 2008-06-04
371 2008-06-05 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 2008-06-04
372 2008-05-28 CITIBANK N.A. -0.32 2008-05-27
373 2008-05-28 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-05-27
374 2008-05-27 CITIBANK N.A. -0.34 2008-05-21
375 2008-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 2008-05-26
376 2008-05-14 CITIBANK N.A. -0.36 2008-05-09
377 2008-04-30 CITIBANK N.A. 0.25 2008-04-28
378 2008-04-30 DEUTSCHE SECURITIES ASIA LTD -0.25 2008-04-25
379 2008-04-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.79 2008-04-15
380 2008-04-29 THE HONGKONG AND SHANGHAI BANKING -0.79 2008-04-28
381 2008-04-11 DEUTSCHE SECURITIES ASIA LTD 0.28 2008-04-10
382 2008-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2008-04-10
383 2008-04-10 CITIBANK N.A. -0.35 2008-04-08
384 2008-03-10 THE HONGKONG AND SHANGHAI BANKING 1.12 2008-03-07
385 2008-03-10 CITIGROUP GLOBAL MARKETS ASIA LTD -1.09 2008-03-07
386 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31
387 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2008-02-15
388 2007-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.14
389 2007-12-18 CITIBANK N.A. -1.14 2007-12-17
390 2007-12-17 CITIBANK N.A. 1.16 2007-12-12
391 2007-12-17 THE HONGKONG AND SHANGHAI BANKING -1.14 2007-12-14
392 2007-12-11 THE HONGKONG AND SHANGHAI BANKING 1.14 2007-12-10
393 2007-12-11 CITIBANK N.A. -1.14 2007-12-05
394 2007-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-10-03
395 2007-09-28 THE HONGKONG AND SHANGHAI BANKING -0.37 2007-09-27
396 2007-09-25 CITIBANK N.A. 0.41 2007-09-24
397 2007-09-18 OCBC BANK (HONG KONG) LTD 0.49 2007-09-17
398 2007-09-18 OCBC SECURITIES BROKERAGE (HK) LTD -0.48 2007-09-17
399 2007-09-07 CITIBANK N.A. 0.44 2007-09-06
400 2007-09-07 THE HONGKONG AND SHANGHAI BANKING -0.28 2007-09-06
401 2007-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2007-08-09
402 2007-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 2007-07-30
403 2007-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2007-07-30
404 2007-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2007-07-19
405 2007-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2007-07-18
406 2007-07-19 CITIBANK N.A. -0.53 2007-07-18
407 2007-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2007-07-17
408 2007-07-18 CITIBANK N.A. -0.26 2007-07-17
409 2007-07-18 LEHMAN BROTHERS SECURITIES ASIA LTD -0.61 2007-07-17
410 2007-07-17 CITIBANK N.A. 1.04 2007-07-16
411 2007-07-17 BANK OF CHINA (HONG KONG) LTD 0.79 2007-07-16
412 2007-07-17 THE HONGKONG AND SHANGHAI BANKING 0.71 2007-07-16
413 2007-07-17 LEHMAN BROTHERS SECURITIES ASIA LTD 0.61 2007-07-13
414 2007-07-17 HANG SENG SECURITIES LTD 0.43 2007-07-16
415 2007-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2007-07-16
416 2007-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -5.64 2007-07-16
417 2007-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 6.49 2007-07-12
418 2007-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-07-13
419 2007-07-16 CITIBANK N.A. -0.28 2007-07-13
420 2007-07-13 THE HONGKONG AND SHANGHAI BANKING 0.35 2007-07-12
421 2007-07-05 THE HONGKONG AND SHANGHAI BANKING -0.53 2007-07-04
422 2007-07-04 THE HONGKONG AND SHANGHAI BANKING -0.36 2007-07-03

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