ALLTRONICS HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0833	2005-07-15

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• Outstanding
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• Holdings
• Changes
• Big changes
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• 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	2025-10-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2025-10-03
2	2025-09-26	CITIBANK N.A.	-0.41	2025-09-25
3	2025-09-19	CHINA CITIC BANK INTERNATIONAL LTD	-0.27	2025-09-18
4	2025-09-18	CHINA CITIC BANK INTERNATIONAL LTD	-0.42	2025-09-16
5	2025-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.37	2025-09-15
6	2025-09-16	CITIBANK N.A.	-0.36	2025-09-12
7	2025-09-15	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2025-09-12
8	2025-09-12	CHINA CITIC BANK INTERNATIONAL LTD	-0.42	2025-09-11
9	2025-09-11	CHINA CITIC BANK INTERNATIONAL LTD	-0.50	2025-09-10
10	2025-09-05	CHINA CITIC BANK INTERNATIONAL LTD	-0.41	2025-09-04
11	2025-09-04	CITIBANK N.A.	0.42	2025-09-03
12	2025-09-04	CHINA CITIC BANK INTERNATIONAL LTD	-0.59	2025-09-03
13	2025-09-03	CITIBANK N.A.	0.57	2025-09-02
14	2025-09-03	FUTU SECURITIES INTERNATIONAL	0.38	2025-09-02
15	2025-09-03	CHINA CITIC BANK INTERNATIONAL LTD	-1.05	2025-09-02
16	2025-09-02	FUTU SECURITIES INTERNATIONAL	0.41	2025-09-01
17	2025-09-02	CHINA CITIC BANK INTERNATIONAL LTD	-1.46	2025-08-29
18	2025-08-25	CHINA CITIC BANK INTERNATIONAL LTD	-0.50	2025-08-22
19	2025-08-22	CHINA CITIC BANK INTERNATIONAL LTD	-0.84	2025-08-21
20	2025-06-27	BANK OF COMMUNICATIONS TRUSTEE LTD	9.99	2025-04-22
21	2025-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-9.99	2025-05-13
22	2025-06-18	CHINA CITIC BANK INTERNATIONAL LTD	-0.31	2024-09-02
23	2024-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.97	2024-07-10
24	2024-07-25	CITIBANK N.A.	-4.97	2024-07-22
25	2024-06-12	BANK OF CHINA (HONG KONG) LTD	0.26	2024-04-11
26	2024-06-12	ONEPLATFORM SECURITIES LTD	-0.26	2024-05-28
27	2024-05-28	VC BROKERAGE LTD	0.27	2022-10-25
28	2024-05-28	ONEPLATFORM SECURITIES LTD	-0.27	2024-05-22
29	2024-05-22	HANG SENG BANK LTD	0.52	2024-04-05
30	2024-05-22	ONEPLATFORM SECURITIES LTD	-0.52	2024-05-21
31	2024-05-03	WEST BULL SECURITIES LTD	0.47
32	2024-03-14	YARDLEY SECURITIES LTD	-0.28	2023-11-23
33	2024-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.27	2024-01-31
34	2024-02-01	CHINA CITIC BANK INTERNATIONAL LTD	-0.27	2024-01-30
35	2024-01-30	INTERACTIVE BROKERS HONG KONG LTD	0.30	2024-01-02
36	2024-01-30	CHINA CITIC BANK INTERNATIONAL LTD	-0.37	2023-12-15
37	2023-10-12	CHINA CITIC BANK INTERNATIONAL LTD	9.89	2022-10-25
38	2023-10-12	XINKONG INTERNATIONAL SECURITIES LTD	-9.89	2023-09-29
39	2023-09-29	XINKONG INTERNATIONAL SECURITIES LTD	9.89	2022-11-29
40	2023-09-29	ARTA GLOBAL MARKETS LTD	-9.89	2022-10-25
41	2023-09-07	KGI ASIA LTD	1.22	2023-08-18
42	2023-08-18	KGI ASIA LTD	-1.22	2023-06-20
43	2023-04-04	KGI ASIA LTD	0.80	2023-03-07
44	2023-03-07	KGI ASIA LTD	-0.80	2022-12-05
45	2021-08-24	HANG SENG BANK LTD	5.84	2021-05-21
46	2021-08-24	APRICOT CAPITAL (HONG KONG) LTD	-5.84	2020-05-22
47	2021-07-02	XINKONG INTERNATIONAL SECURITIES LTD	0.62	2021-06-30
48	2021-07-02	CMB INTERNATIONAL SECURITIES LTD	-0.62	2017-10-24
49	2021-06-30	XINKONG INTERNATIONAL SECURITIES LTD	2.66	2021-06-04
50	2021-06-30	CHINA INDUSTRIAL SECURITIES	-2.66	2020-06-08
51	2021-06-04	XINKONG INTERNATIONAL SECURITIES LTD	0.85	2019-04-25
52	2021-06-04	ABCI SECURITIES CO LTD	-0.85	2020-05-06
53	2021-01-21	THE BANK OF EAST ASIA LTD	1.74	2020-11-13
54	2021-01-21	SINOPAC SECURITIES (ASIA) LTD	-1.74	2021-01-20
55	2021-01-20	KGI ASIA LTD	0.34	2020-09-08
56	2021-01-20	SINOPAC SECURITIES (ASIA) LTD	-0.34	2021-01-11
57	2020-11-10	BANK OF CHINA (HONG KONG) LTD	0.73	2020-10-22
58	2020-11-10	SINOPAC SECURITIES (ASIA) LTD	-0.73	2020-11-05
59	2020-06-22	HANG SENG BANK LTD	8.46	2017-06-23
60	2020-06-22	SINOPAC SECURITIES (ASIA) LTD	-8.46	2020-06-10
61	2020-05-22	APRICOT CAPITAL (HONG KONG) LTD	5.84	2019-01-23
62	2020-05-22	KINGKEY SECURITIES GROUP LTD	-5.84	2018-11-21
63	2020-02-14	CITIBANK N.A.	4.97	2020-01-30
64	2020-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.97	2019-09-16
65	2019-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.99	2018-08-15
66	2019-04-16	SINOPAC SECURITIES (ASIA) LTD	-9.99	2019-03-21
67	2019-03-05	DEUTSCHE BANK AG	1.96	2018-08-14
68	2019-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.96	2019-01-30
69	2018-11-21	SINOPAC SECURITIES (ASIA) LTD	0.71	2018-11-20
70	2018-11-21	BETA INTERNATIONAL SECURITIES LIMITED	-0.32	2018-05-09
71	2018-11-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2018-11-20
72	2018-09-06	SINOPAC SECURITIES (ASIA) LTD	0.29	2018-09-04
73	2018-09-06	QUAM SECURITIES LTD	-0.29	2018-07-24
74	2018-07-24	QUAM SECURITIES LTD	0.29	2018-07-03
75	2018-07-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	2018-07-17
76	2018-07-23	KINGKEY SECURITIES GROUP LTD	1.16	2018-07-09
77	2018-07-23	SINOPAC SECURITIES (ASIA) LTD	-1.16	2018-07-19
78	2018-07-09	KINGKEY SECURITIES GROUP LTD	0.29	2018-05-15
79	2018-07-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2018-07-03
80	2018-06-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	2018-06-25
81	2018-06-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	2018-06-01
82	2018-06-04	SINOPAC SECURITIES (ASIA) LTD	-0.35	2018-06-01
83	2018-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	2018-05-23
84	2018-06-01	DEUTSCHE BANK AG	-2.03	2018-05-31
85	2018-05-14	SINOPAC SECURITIES (ASIA) LTD	1.91	2018-05-11
86	2018-05-14	CORE CAPITAL SECURITIES LTD	-1.91	2018-04-26
87	2018-05-09	KINGKEY SECURITIES GROUP LTD	4.40	2018-05-07
88	2018-05-09	SINOPAC SECURITIES (ASIA) LTD	-4.42	2018-05-04
89	2018-04-30	DEUTSCHE BANK AG	3.02	2018-04-19
90	2018-04-30	BNP PARIBAS	-3.07	2018-04-26
91	2018-04-26	CORE CAPITAL SECURITIES LTD	1.43	2018-04-25
92	2018-04-26	SINOPAC SECURITIES (ASIA) LTD	-1.42	2018-04-23
93	2018-04-25	BNP PARIBAS	3.06	2018-04-24
94	2018-04-25	CORE CAPITAL SECURITIES LTD	-3.07	2018-04-18
95	2018-04-18	CORE CAPITAL SECURITIES LTD	3.65
96	2018-04-18	CNI SECURITIES GROUP LTD	-3.65	2017-06-23
97	2018-01-15	CHINA INDUSTRIAL SECURITIES	1.25	2018-01-11
98	2018-01-15	ABCI SECURITIES CO LTD	1.08	2017-06-23
99	2018-01-15	CINDA INTERNATIONAL SECURITIES LTD	-2.33	2017-12-28
100	2017-10-24	CHINA INDUSTRIAL SECURITIES	1.44	2017-10-20
101	2017-10-24	CMB INTERNATIONAL SECURITIES LTD	-0.31	2017-06-23
102	2017-10-24	CINDA INTERNATIONAL SECURITIES LTD	-1.10	2017-09-06
103	2017-09-22	DEUTSCHE BANK AG	0.41	2017-09-14
104	2017-09-22	BNP PARIBAS	-0.42	2017-09-21
105	2017-09-14	BNP PARIBAS	0.42	2017-09-13
106	2017-09-14	DEUTSCHE BANK AG	-0.49	2017-09-13
107	2017-06-27	ARTA GLOBAL MARKETS LTD	10.00
108	2017-06-26	DEUTSCHE BANK AG	0.34	2017-06-23
109	2017-06-23	DEUTSCHE BANK AG	-0.35	2017-06-21
110	2017-06-23	CNI SECURITIES GROUP LTD	-0.62	2016-10-28
111	2017-06-21	SUCCESS SECURITIES LTD	0.53	2016-10-25
112	2017-06-21	VC BROKERAGE LTD	-0.53	2017-06-15
113	2017-06-12	THE HONGKONG AND SHANGHAI BANKING	0.49	2017-06-08
114	2017-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2017-06-09
115	2017-06-09	DEUTSCHE BANK AG	0.68	2017-06-07
116	2017-06-09	BNP PARIBAS	-0.69	2017-06-07
117	2017-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2017-06-06
118	2017-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-06-06
119	2017-06-02	BNP PARIBAS	0.51	2017-06-01
120	2017-06-02	DEUTSCHE BANK AG	-0.49	2017-06-01
121	2017-04-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-04-25
122	2017-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2017-04-25
123	2017-04-25	HANG SENG BANK LTD	-1.10	2016-09-07
124	2017-02-23	CMB INTERNATIONAL SECURITIES LTD	0.95	2016-08-08
125	2017-02-23	CINDA INTERNATIONAL SECURITIES LTD	-0.95	2017-02-21
126	2017-01-10	KGI ASIA LTD	-0.29	2016-12-16
127	2016-12-22	CINDA INTERNATIONAL SECURITIES LTD	4.46	2016-11-22
128	2016-12-19	SINOPAC SECURITIES (ASIA) LTD	-1.31	2016-12-16
129	2016-11-09	HANG SENG SECURITIES LTD	-0.31	2016-11-02
130	2016-11-09	KGI ASIA LTD	-0.76	2016-10-27
131	2016-11-09	SINOPAC SECURITIES (ASIA) LTD	-3.42	2016-11-02
132	2016-10-28	SINOPAC SECURITIES (ASIA) LTD	11.12	2016-10-27
133	2016-10-28	CNI SECURITIES GROUP LTD	-11.12	2016-08-17
134	2016-10-27	KGI ASIA LTD	1.19	2016-10-18
135	2016-10-27	SINOPAC SECURITIES (ASIA) LTD	-1.21	2016-10-26
136	2016-10-20	VC BROKERAGE LTD	0.62	2016-08-30
137	2016-10-20	SINOPAC SECURITIES (ASIA) LTD	-0.61	2016-10-19
138	2016-09-23	DEUTSCHE BANK AG	0.32	2016-09-15
139	2016-09-23	BNP PARIBAS	-0.32	2016-09-22
140	2016-09-22	KGI ASIA LTD	0.93	2016-09-19
141	2016-09-22	SINOPAC SECURITIES (ASIA) LTD	-0.92	2016-09-20
142	2016-09-19	KGI ASIA LTD	0.35	2016-09-15
143	2016-09-19	SINOPAC SECURITIES (ASIA) LTD	-0.36	2016-09-15
144	2016-09-14	BNP PARIBAS	0.27	2016-09-13
145	2016-09-14	DEUTSCHE BANK AG	-0.30	2016-08-31
146	2016-09-13	KGI ASIA LTD	0.89	2016-09-07
147	2016-09-13	SINOPAC SECURITIES (ASIA) LTD	-0.91	2016-09-09
148	2016-09-06	SINOPAC SECURITIES (ASIA) LTD	2.18	2016-09-05
149	2016-08-17	CNI SECURITIES GROUP LTD	15.38	2011-04-29
150	2016-08-11	SINOPAC SECURITIES (ASIA) LTD	0.63	2016-08-10
151	2016-08-11	SOOCHOW SECURITIES INTERNATIONAL	-0.56	2016-08-10
152	2016-08-05	HANG SENG SECURITIES LTD	0.43	2016-08-04
153	2016-08-03	SINOPAC SECURITIES (ASIA) LTD	0.29	2016-08-01
154	2016-08-03	KARL-THOMSON SECURITIES CO LTD	-0.46	2016-08-01
155	2016-07-21	KINGSTON SECURITIES LTD	0.40	2016-07-20
156	2016-07-21	SINOPAC SECURITIES (ASIA) LTD	-0.44	2016-07-19
157	2016-07-15	SINOPAC SECURITIES (ASIA) LTD	0.26	2016-07-14
158	2016-07-14	SINOPAC SECURITIES (ASIA) LTD	0.33	2016-07-13
159	2016-07-06	KARL-THOMSON SECURITIES CO LTD	0.50	2016-07-04
160	2016-06-28	SINOPAC SECURITIES (ASIA) LTD	16.72	2016-06-24
161	2016-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-06-16
162	2016-06-06	SINOPAC SECURITIES (ASIA) LTD	0.33	2016-05-30
163	2016-05-30	SINOPAC SECURITIES (ASIA) LTD	0.85	2016-05-20
164	2016-05-30	VC BROKERAGE LTD	-0.85	2016-05-27
165	2016-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2016-02-03
166	2016-02-25	KINGSTON SECURITIES LTD	-0.58	2015-11-25
167	2016-02-24	SINOPAC SECURITIES (ASIA) LTD	1.56	2016-02-19
168	2016-02-24	VC BROKERAGE LTD	-1.60	2016-02-15
169	2016-02-02	SINOPAC SECURITIES (ASIA) LTD	0.74	2016-01-29
170	2016-02-02	VC BROKERAGE LTD	-0.72	2016-02-01
171	2016-01-29	SINOPAC SECURITIES (ASIA) LTD	2.04	2016-01-25
172	2016-01-29	VC BROKERAGE LTD	-2.04	2016-01-28
173	2016-01-08	KGI ASIA LTD	0.35	2016-01-07
174	2016-01-08	VC BROKERAGE LTD	-0.26	2016-01-07
175	2016-01-05	KGI ASIA LTD	0.31	2016-01-04
176	2016-01-04	HANG SENG BANK LTD	-1.47	2015-10-22
177	2015-12-09	HANG SENG SECURITIES LTD	-0.32	2015-12-04
178	2015-12-09	KGI ASIA LTD	-0.56	2015-12-03
179	2015-12-08	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-12-04
180	2015-12-08	CITIBANK N.A.	-0.42	2015-12-04
181	2015-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	2015-12-04
182	2015-12-07	VC BROKERAGE LTD	-1.20	2015-12-04
183	2015-11-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-11-20
184	2015-11-23	BOCI SECURITIES LTD	-0.40	2015-11-20
185	2015-11-20	VC BROKERAGE LTD	0.28	2015-11-18
186	2015-11-20	BOCI SECURITIES LTD	-0.48	2015-11-13
187	2015-06-03	SHANGHAI COMMERCIAL BANK LTD	-0.30	2015-06-02
188	2015-06-02	SHANGHAI COMMERCIAL BANK LTD	-0.28	2015-06-01
189	2015-06-01	KGI ASIA LTD	-0.30	2015-05-29
190	2014-09-15	SHANGHAI COMMERCIAL BANK LTD	1.86	2014-08-28
191	2014-09-15	DBS VICKERS (HONG KONG) LTD	-1.86	2013-12-19
192	2014-02-18	HANG SENG BANK LTD	9.54	2013-06-24
193	2014-01-27	CITIBANK N.A.	-0.37	2014-01-22
194	2014-01-02	CHEONG LEE SECURITIES LTD	-9.54	2013-06-24
195	2013-12-19	CITIBANK N.A.	0.34	2013-12-18
196	2013-12-19	KINGSTON SECURITIES LTD	0.29	2013-12-17
197	2013-12-17	CITIBANK N.A.	0.53	2013-12-16
198	2013-11-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.48	2013-06-24
199	2013-11-05	HANG SENG SECURITIES LTD	-0.48	2013-10-29
200	2013-10-31	CITIBANK N.A.	0.74	2013-09-12
201	2013-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.74	2013-09-30
202	2013-03-28	ONEPLATFORM SECURITIES LTD	0.31	2013-03-25
203	2013-03-28	VC BROKERAGE LTD	-0.32	2013-02-08
204	2012-09-17	JPMORGAN CHASE BANK, NATIONAL	0.75
205	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.75	2012-09-11
206	2012-07-23	VC BROKERAGE LTD	1.43	2012-06-06
207	2012-03-07	CHEONG LEE SECURITIES LTD	9.54	2011-01-07
208	2011-01-07	VC BROKERAGE LTD	0.29	2011-01-06
209	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-12-09
210	2010-11-11	WO FUNG SECURITIES CO LTD	0.26	2010-11-10
211	2010-11-10	ONEPLATFORM SECURITIES LTD	-0.29	2010-11-09
212	2010-10-29	ONEPLATFORM SECURITIES LTD	-0.28	2010-10-28
213	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	0.68	2010-09-15
214	2010-09-20	ETRADE SECURITIES (HONG KONG) LTD	-0.68	2010-04-19
215	2010-04-16	ONEPLATFORM SECURITIES LTD	-0.30	2010-04-15
216	2010-03-31	ONEPLATFORM SECURITIES LTD	0.33	2010-03-30
217	2010-03-31	DEUTSCHE SECURITIES ASIA LTD	-0.52	2010-01-26
218	2010-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2010-03-26
219	2010-02-04	SPS SECURITIES LTD	-0.34	2010-01-13
220	2010-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2009-11-24
221	2010-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2010-01-11
222	2009-12-22	SHANGHAI COMMERCIAL BANK LTD	0.27	2009-12-14
223	2009-12-22	QUAM SECURITIES LTD	-0.32	2009-12-15
224	2009-12-15	HANG SENG SECURITIES LTD	0.34	2009-12-14
225	2009-12-04	BANK OF CHINA (HONG KONG) LTD	0.30	2009-12-03
226	2009-11-06	PLANETREE SECURITIES LTD	0.25
227	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-11-05
228	2009-09-21	SHANGHAI COMMERCIAL BANK LTD	0.51	2009-09-14
229	2009-09-21	CELESTIAL SECURITIES LTD	0.41	2009-07-28
230	2009-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2009-09-11
231	2009-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	2009-08-17
232	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-08-21
233	2009-08-24	DEUTSCHE SECURITIES ASIA LTD	-1.58	2009-08-20
234	2009-08-13	TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	2009-08-11
235	2009-08-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	2009-08-10
236	2009-08-07	QUAM SECURITIES LTD	0.34	2009-08-06
237	2009-08-07	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-08-06
238	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-08-05
239	2009-08-06	DEUTSCHE SECURITIES ASIA LTD	-0.42	2009-08-05
240	2009-08-05	TUNG TAK SECURITIES (H.K.) CO LTD	0.50	2009-06-17
241	2009-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2009-07-24
242	2009-08-05	FULBRIGHT SECURITIES LTD	-0.27	2009-07-27
243	2009-08-05	DEUTSCHE SECURITIES ASIA LTD	-0.58	2009-06-25
244	2009-07-23	KEE CHEONG SECURITIES CO LTD	-0.32	2009-05-26
245	2009-04-24	ORIENTAL PATRON SECURITIES LTD	-0.29	2009-01-02
246	2009-04-24	DBS VICKERS (HONG KONG) LTD	-0.46	2009-04-23
247	2009-01-07	DEUTSCHE SECURITIES ASIA LTD	-0.25	2009-01-05
248	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-12-29
249	2008-12-30	BANK OF CHINA (HONG KONG) LTD	-0.33	2008-12-29
250	2008-12-23	DEUTSCHE SECURITIES ASIA LTD	0.83	2008-12-12
251	2008-12-23	KINGSTON SECURITIES LTD	-1.00	2008-12-22
252	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-12-10
253	2008-12-12	DEUTSCHE SECURITIES ASIA LTD	-0.45	2008-12-10
254	2008-12-10	DEUTSCHE SECURITIES ASIA LTD	0.66	2008-12-03
255	2008-12-10	KINGSTON SECURITIES LTD	-0.64	2008-12-04
256	2008-12-02	DEUTSCHE SECURITIES ASIA LTD	0.64	2008-12-01
257	2008-12-02	KINGSTON SECURITIES LTD	-0.69	2008-11-28
258	2008-11-07	KINGSTON SECURITIES LTD	-0.36	2008-11-06
259	2008-11-06	DEUTSCHE SECURITIES ASIA LTD	0.65	2008-11-03
260	2008-11-06	DBS VICKERS (HONG KONG) LTD	0.36	2008-10-31
261	2008-11-06	KINGSTON SECURITIES LTD	-0.38	2008-10-27
262	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-1.61	2008-11-05
263	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-11-03
264	2008-10-31	DBS VICKERS (HONG KONG) LTD	0.34	2008-10-30
265	2008-10-31	KGI ASIA LTD	0.32	2008-10-17
266	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-10-30
267	2008-10-31	DEUTSCHE SECURITIES ASIA LTD	-0.59	2008-10-06
268	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-10-29
269	2008-10-24	VC BROKERAGE LTD	0.29	2008-10-23
270	2008-10-23	VC BROKERAGE LTD	0.63	2008-10-22
271	2008-10-23	KINGSTON SECURITIES LTD	-0.30	2008-10-22
272	2008-10-23	SANFULL SECURITIES LTD	-0.31	2008-09-30
273	2008-10-22	VC BROKERAGE LTD	0.31	2008-10-21
274	2008-10-22	KINGSTON SECURITIES LTD	-0.39	2008-10-17
275	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-10-03
276	2008-10-03	DEUTSCHE SECURITIES ASIA LTD	3.24	2008-08-28
277	2008-10-03	DBS VICKERS (HONG KONG) LTD	0.49	2008-09-24
278	2008-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2008-10-02
279	2008-10-03	KINGSTON SECURITIES LTD	-3.24	2008-09-29
280	2008-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2008-09-30
281	2008-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	2008-09-25
282	2008-09-08	OCBC BANK (HONG KONG) LTD	0.32	2008-06-04
283	2008-09-08	EVER-LONG SECURITIES CO LTD	-0.32	2008-08-20
284	2008-08-29	VC BROKERAGE LTD	-1.09	2008-08-27
285	2008-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-08-27
286	2008-08-27	VC BROKERAGE LTD	0.65	2008-08-25
287	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-08-21
288	2008-08-21	KINGSTON SECURITIES LTD	9.04	2008-01-04
289	2008-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-08-20
290	2008-08-21	DEUTSCHE SECURITIES ASIA LTD	-0.80	2008-08-19
291	2008-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.92	2008-08-01
292	2008-08-18	VC BROKERAGE LTD	0.32	2008-08-13
293	2008-08-18	DEUTSCHE SECURITIES ASIA LTD	-0.32	2008-08-15
294	2008-08-01	DEUTSCHE SECURITIES ASIA LTD	1.28	2008-07-23
295	2008-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	2008-06-20
296	2008-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2008-05-26
297	2008-06-20	DEUTSCHE SECURITIES ASIA LTD	-0.64	2008-06-17
298	2008-05-26	DEUTSCHE SECURITIES ASIA LTD	1.57	2008-05-23
299	2008-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	2008-04-24
300	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-04-23
301	2008-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-04-08
302	2008-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	2008-02-18
303	2008-04-08	DEUTSCHE SECURITIES ASIA LTD	-1.79	2008-03-14
304	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.89
305	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-11.89	2008-01-07
306	2008-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2008-01-18
307	2008-01-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.33	2007-12-06
308	2008-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	2008-01-02
309	2008-01-07	THE HONGKONG AND SHANGHAI BANKING	-1.25	2008-01-03
310	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2007-10-26
311	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.66	2007-10-29
312	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	2.40	2007-08-21
313	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.40	2007-08-03
314	2007-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.91	2007-07-24
315	2007-08-03	VC BROKERAGE LTD	-1.24	2007-08-02
316	2007-08-03	KGI ASIA LTD	-1.95	2007-08-01
317	2007-08-02	DEUTSCHE SECURITIES ASIA LTD	1.57	2007-06-26
318	2007-08-02	POLARIS CAPITAL (ASIA) LTD	-1.55	2007-07-31
319	2007-07-31	KGI ASIA LTD	0.82	2007-07-30
320	2007-07-30	VC BROKERAGE LTD	1.38	2007-07-27
321	2007-07-30	KGI ASIA LTD	1.00	2007-07-27
322	2007-07-27	POLARIS CAPITAL (ASIA) LTD	1.62	2007-07-16
323	2007-07-27	CITIBANK N.A.	-1.72	2007-07-26
324	2007-07-16	EVER-LONG SECURITIES CO LTD	-0.28	2007-07-13
325	2007-07-16	VC BROKERAGE LTD	-0.38	2007-07-13
326	2007-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-06-26

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