Chu Kong Shipping Enterprises (Group) Company Limited

Exchange Code Listed Last trade Delisted
SEHK main board 0560  1997-05-23    
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 2024-06-26 QUAM SECURITIES LTD 0.37 2023-04-20
2 2024-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 2024-05-13
3 2022-06-17 CLSA LTD 0.87 2020-10-15
4 2022-06-17 THE HONGKONG AND SHANGHAI BANKING -0.87 2022-06-15
5 2022-05-10 THE HONGKONG AND SHANGHAI BANKING 0.64 2022-05-05
6 2022-05-10 CITIBANK N.A. -0.59 2022-05-06
7 2022-03-11 CITIBANK N.A. 0.59 2022-03-07
8 2022-03-11 BNP PARIBAS -0.58 2022-03-10
9 2022-03-10 BNP PARIBAS 0.62 2022-03-09
10 2022-03-10 THE HONGKONG AND SHANGHAI BANKING -0.62 2022-03-09
11 2022-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2022-02-18
12 2022-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2022-02-24
13 2021-09-13 CHONG HING SECURITIES LTD 0.32 2021-08-30
14 2021-09-13 CHOW SANG SANG SECURITIES LTD -0.32 2021-08-30
15 2021-08-30 CHOW SANG SANG SECURITIES LTD 0.32 2021-07-16
16 2021-08-30 CHONG HING SECURITIES LTD -0.32 2021-07-16
17 2021-07-16 CHONG HING SECURITIES LTD 0.32 2021-05-20
18 2021-07-16 CHOW SANG SANG SECURITIES LTD -0.32 2021-05-03
19 2021-01-29 THE HONGKONG AND SHANGHAI BANKING 0.93 2021-01-25
20 2021-01-29 CITIBANK N.A. -0.93 2021-01-25
21 2020-10-15 CITIBANK N.A. 0.94 2020-10-12
22 2020-10-15 CLSA LTD -0.94 2020-04-06
23 2020-04-02 WELL LINK SECURITIES LTD 0.37 2017-07-17
24 2020-04-02 CLSA LTD -0.38 2018-05-10
25 2019-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2019-06-20
26 2019-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2019-05-07
27 2018-12-28 CHINA INDUSTRIAL SECURITIES 37.68 2018-01-03
28 2018-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 2018-11-12
29 2018-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2018-11-20
30 2018-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.78 2018-07-17
31 2018-05-10 CLSA LTD 0.32 2018-03-28
32 2018-05-10 MACQUARIE BANK LTD -0.32 2017-04-12
33 2018-04-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.68 2018-03-28
34 2018-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 2018-04-03
35 2018-03-28 CLSA LTD 1.23 2016-09-23
36 2018-03-28 MERRILL LYNCH FAR EAST LTD -1.23 2018-03-27
37 2017-12-14 HANG SENG SECURITIES LTD 0.86 2017-12-12
38 2017-12-13 MERRILL LYNCH FAR EAST LTD 1.21 2017-12-08
39 2017-12-13 DEUTSCHE BANK AG -1.22 2017-09-29
40 2017-09-28 DEUTSCHE BANK AG 1.22 2017-09-26
41 2017-09-28 MERRILL LYNCH FAR EAST LTD -1.22 2017-09-27
42 2017-09-20 MERRILL LYNCH FAR EAST LTD 1.25 2017-09-18
43 2017-09-20 DEUTSCHE BANK AG -1.23 2017-09-18
44 2017-07-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 2017-07-03
45 2017-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2017-06-20
46 2017-06-21 THE BANK OF EAST ASIA LTD -0.42 2017-06-14
47 2017-06-06 CITIBANK N.A. -0.27 2017-06-05
48 2017-05-25 DEUTSCHE BANK AG 1.27 2017-05-22
49 2017-05-25 MERRILL LYNCH FAR EAST LTD -1.27 2017-05-24
50 2017-05-17 MERRILL LYNCH FAR EAST LTD 1.15 2017-05-16
51 2017-05-17 DEUTSCHE BANK AG -1.15 2017-05-16
52 2017-05-15 DEUTSCHE BANK AG 1.15 2017-05-10
53 2017-05-15 MERRILL LYNCH FAR EAST LTD -1.16 2017-05-12
54 2017-05-08 MERRILL LYNCH FAR EAST LTD 1.17 2017-05-05
55 2017-05-08 DEUTSCHE BANK AG -1.18 2017-05-02
56 2017-04-18 THE HONGKONG AND SHANGHAI BANKING -0.39 2017-04-13
57 2017-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2017-04-13
58 2017-04-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 2017-04-07
59 2017-03-30 DEUTSCHE BANK AG 1.22 2017-03-01
60 2017-03-30 MERRILL LYNCH FAR EAST LTD -1.22 2017-03-29
61 2016-09-08 CHOW SANG SANG SECURITIES LTD 0.46 2016-09-05
62 2016-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 2016-09-07
63 2016-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 2016-09-06
64 2016-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 2016-09-06
65 2016-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 2016-09-02
66 2016-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2016-09-05
67 2016-06-08 MACQUARIE BANK LTD 0.28 2015-12-11
68 2016-06-08 MERRILL LYNCH FAR EAST LTD -0.46 2016-06-02
69 2016-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 2016-05-05
70 2016-05-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 2016-05-03
71 2016-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 2016-04-25
72 2016-04-26 THE BANK OF EAST ASIA LTD -1.34 2016-04-25
73 2016-04-20 MERRILL LYNCH FAR EAST LTD 1.56 2016-04-19
74 2016-04-20 DEUTSCHE BANK AG -1.56 2016-04-19
75 2016-04-19 DEUTSCHE BANK AG 1.56 2016-03-18
76 2016-04-19 CMB WING LUNG BANK LTD 1.41 2008-05-26
77 2016-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 2016-04-18
78 2016-04-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.39 2016-04-18
79 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.41 2016-04-15
80 2016-04-19 MERRILL LYNCH FAR EAST LTD -1.57 2016-04-18
81 2016-03-18 MERRILL LYNCH FAR EAST LTD 1.56 2016-03-16
82 2016-03-18 DEUTSCHE BANK AG -1.56 2016-02-29
83 2016-01-04 DEUTSCHE BANK AG 1.56 2015-12-30
84 2016-01-04 MERRILL LYNCH FAR EAST LTD -1.56 2015-12-29
85 2015-12-23 MERRILL LYNCH FAR EAST LTD 1.56 2015-12-22
86 2015-12-23 DEUTSCHE BANK AG -1.56 2015-12-22
87 2015-12-09 DEUTSCHE BANK AG 1.56 2015-12-08
88 2015-12-09 MERRILL LYNCH FAR EAST LTD -1.56 2015-12-07
89 2015-12-02 MERRILL LYNCH FAR EAST LTD 1.60 2015-12-01
90 2015-12-02 DEUTSCHE BANK AG -1.62 2015-12-01
91 2015-10-23 THE HONGKONG AND SHANGHAI BANKING 0.30 2015-10-22
92 2015-10-23 CITIBANK N.A. -0.26 2015-10-22
93 2015-10-12 DEUTSCHE BANK AG 1.60 2015-10-09
94 2015-10-12 MERRILL LYNCH FAR EAST LTD -1.60 2015-10-08
95 2015-09-30 MERRILL LYNCH FAR EAST LTD 1.60 2015-09-29
96 2015-09-30 DEUTSCHE BANK AG -1.61 2015-09-08
97 2015-08-28 CHINA SECURITIES (INTERNATIONAL) -0.27 2015-08-26
98 2015-07-14 THE BANK OF EAST ASIA LTD 1.76 2015-07-13
99 2015-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD -1.77 2015-07-13
100 2015-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 2015-07-03
101 2015-07-03 DEUTSCHE BANK AG -0.39 2015-07-02
102 2015-06-26 THE HONGKONG AND SHANGHAI BANKING 0.44 2015-06-25
103 2015-06-26 DEUTSCHE BANK AG -0.42 2015-06-25
104 2015-06-25 DEUTSCHE BANK AG 0.29 2015-06-24
105 2015-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2015-06-15
106 2015-06-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 2015-06-05
107 2015-06-04 DEUTSCHE BANK AG 2.09 2015-06-03
108 2015-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2015-06-03
109 2015-06-04 MERRILL LYNCH FAR EAST LTD -1.77 2015-06-03
110 2015-06-03 MERRILL LYNCH FAR EAST LTD 1.81 2015-06-02
111 2015-06-03 DEUTSCHE BANK AG -1.88 2015-06-02
112 2015-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2015-05-29
113 2015-06-01 DEUTSCHE BANK AG -0.31 2015-05-29
114 2015-05-27 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 2015-05-26
115 2015-05-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.61 2015-05-11
116 2015-05-22 CITIBANK N.A. 4.66 2015-05-21
117 2015-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 3.17 2015-05-20
118 2015-05-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.56 2015-05-18
119 2015-05-22 DEUTSCHE BANK AG 1.65 2015-05-18
120 2015-05-22 CHINA SECURITIES (INTERNATIONAL) 0.72 2015-05-11
121 2015-05-22 BANK OF CHINA (HONG KONG) LTD 0.71 2015-05-21
122 2015-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2015-05-21
123 2015-05-22 PHILLIP SECURITIES (HONG KONG) LTD 0.53 2015-05-21
124 2015-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 2015-05-21
125 2015-05-22 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 2015-05-19
126 2015-05-22 THE HONGKONG AND SHANGHAI BANKING -0.63 2015-05-21
127 2015-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 2015-05-20
128 2015-05-21 KINGSTON SECURITIES LTD -0.28 2015-05-07
129 2015-04-15 KINGSTON SECURITIES LTD 0.28 2014-02-18
130 2015-04-14 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-04-13
131 2015-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 2015-04-13
132 2015-04-13 THE HONGKONG AND SHANGHAI BANKING -0.38 2015-04-10
133 2015-04-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 2015-04-10
134 2015-04-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.64 2015-04-09
135 2015-04-10 BANK OF CHINA (HONG KONG) LTD -0.53 2015-04-09
136 2014-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2014-11-13
137 2014-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2014-11-10
138 2014-10-08 DBS VICKERS (HONG KONG) LTD -0.28 2014-10-06
139 2014-06-24 THE HONGKONG AND SHANGHAI BANKING -0.32 2014-06-23
140 2014-05-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 2014-05-28
141 2014-01-17 THE HONGKONG AND SHANGHAI BANKING 0.34 2014-01-16
142 2014-01-17 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 2014-01-16
143 2014-01-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 2014-01-10
144 2014-01-10 THE HONGKONG AND SHANGHAI BANKING 0.44 2014-01-09
145 2014-01-09 THE HONGKONG AND SHANGHAI BANKING 0.33 2014-01-08
146 2014-01-08 UOB KAY HIAN (HONG KONG) LTD 0.56 2014-01-07
147 2014-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2014-01-07
148 2014-01-07 UOB KAY HIAN (HONG KONG) LTD 0.33 2014-01-06
149 2013-12-10 MIB SECURITIES (HONG KONG) LTD 0.43 2013-11-07
150 2013-10-30 KGI ASIA LTD 0.34 2013-10-28
151 2013-10-15 DEUTSCHE BANK AG 0.30 2013-10-10
152 2013-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 2013-09-17
153 2013-09-17 CHINA INDUSTRIAL SECURITIES 0.26 2013-09-16
154 2013-09-17 CELESTIAL SECURITIES LTD -0.42 2013-09-16
155 2013-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 2013-09-16
156 2013-09-17 PRUDENTIAL BROKERAGE LTD -0.68 2013-09-12
157 2013-09-16 CHINA INDUSTRIAL SECURITIES 0.27 2013-08-27
158 2013-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 2013-09-13
159 2013-09-11 NANYANG COMMERCIAL BANK LTD -0.37 2013-09-10
160 2013-08-21 PRUDENTIAL BROKERAGE LTD -0.50 2013-08-20
161 2013-08-05 SANFULL SECURITIES LTD 0.25 2013-07-18
162 2013-07-15 PRUDENTIAL BROKERAGE LTD 0.65 2013-07-12
163 2013-07-15 CIS SECURITIES ASSET MANAGEMENT LTD -0.40 2013-07-11
164 2013-07-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 2013-07-11
165 2013-07-12 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 2013-07-11
166 2013-07-11 PRUDENTIAL BROKERAGE LTD 0.66 2013-07-09
167 2013-07-11 SINOLINK SECURITIES (HONG KONG) CO LTD -0.53 2013-07-05
168 2013-07-09 CIS SECURITIES ASSET MANAGEMENT LTD 0.32 2013-06-27
169 2013-07-09 LUK FOOK SECURITIES (HK) LTD -0.40 2013-07-05
170 2013-07-08 PRUDENTIAL BROKERAGE LTD 0.32 2013-07-05
171 2013-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 2013-07-03
172 2013-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 2013-07-02
173 2013-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2013-07-02
174 2013-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 2013-06-26
175 2013-06-27 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 2011-01-26
176 2013-06-18 PRUDENTIAL BROKERAGE LTD 0.37 2013-06-17
177 2013-06-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.37 2013-06-17
178 2013-06-17 PHILLIP SECURITIES (HONG KONG) LTD 0.35 2013-06-14
179 2013-06-14 PRUDENTIAL BROKERAGE LTD -0.31 2013-06-13
180 2013-06-07 PRUDENTIAL BROKERAGE LTD 0.26 2013-06-05
181 2013-06-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33
182 2013-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.28 2013-06-03
183 2013-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2013-06-03
184 2013-05-31 BANK OF CHINA (HONG KONG) LTD 0.48 2013-05-28
185 2013-05-31 NANYANG COMMERCIAL BANK LTD -0.29 2013-05-28
186 2013-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 2013-05-27
187 2013-05-28 THE HONGKONG AND SHANGHAI BANKING -0.35 2013-05-27
188 2013-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 2013-05-24
189 2013-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-05-24
190 2012-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 2012-12-04
191 2012-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-12-06
192 2012-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 2012-12-06
193 2012-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2012-03-16
194 2012-08-03 CITIBANK N.A. -0.26 2012-08-02
195 2012-05-16 CITIBANK N.A. 1.62 2012-05-10
196 2012-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION -1.64 2012-05-15
197 2012-05-15 CHINA INTERNATIONAL CAPITAL CORPORATION 1.64 2011-09-14
198 2012-05-15 CHINA GATHER WEALTH FINANCIAL CO LTD -1.67 2012-05-11
199 2012-05-10 CHINA GATHER WEALTH FINANCIAL CO LTD 1.44 2011-06-10
200 2012-05-10 THE HONGKONG AND SHANGHAI BANKING -1.44 2012-05-02
201 2011-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 2011-09-15
202 2011-05-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20.00 2011-04-27
203 2011-05-12 CITIC SECURITIES BROKERAGE (HK) LTD -20.00 2011-04-29
204 2011-04-29 THE HONGKONG AND SHANGHAI BANKING 1.68 2011-04-28
205 2011-04-29 CHINA GATHER WEALTH FINANCIAL CO LTD -1.67 2011-03-31
206 2011-04-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.97 2011-03-28
207 2011-04-26 BOCOM INTERNATIONAL SECURITIES LTD -1.95 2011-04-20
208 2011-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 2011-03-24
209 2011-02-08 CHINA GATHER WEALTH FINANCIAL CO LTD 0.56 2011-02-07
210 2011-02-08 CHINA DEMETER SECURITIES LTD -0.28 2011-02-07
211 2011-02-07 CHINA GATHER WEALTH FINANCIAL CO LTD 0.56 2011-02-01
212 2011-02-01 CHINA GATHER WEALTH FINANCIAL CO LTD 0.56 2011-01-25
213 2011-01-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 2011-01-12
214 2011-01-20 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-01-19
215 2011-01-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 2011-01-18
216 2010-08-05 EMPEROR SECURITIES LTD 0.32 2010-08-03
217 2010-08-05 THE BANK OF EAST ASIA LTD -0.33 2010-07-30
218 2010-07-28 CITIC SECURITIES BROKERAGE (HK) LTD 18.05 2010-07-27
219 2010-07-27 CITIC SECURITIES BROKERAGE (HK) LTD 1.94 2010-07-26
220 2010-07-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.91 2010-07-26
221 2010-06-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.92 2010-05-10
222 2010-06-25 NANYANG COMMERCIAL BANK LTD -4.91 2010-06-24
223 2010-04-29 THE BANK OF EAST ASIA LTD 0.33 2010-04-26
224 2010-04-29 EMPEROR SECURITIES LTD -0.33 2010-04-23
225 2010-04-13 EMPEROR SECURITIES LTD 0.33 2010-04-09
226 2010-04-13 THE BANK OF EAST ASIA LTD -0.33 2010-04-01
227 2010-03-24 THE BANK OF EAST ASIA LTD 0.33 2010-01-27
228 2010-03-24 EMPEROR SECURITIES LTD -0.33 2010-03-19
229 2010-03-17 BOCI SECURITIES LTD 0.41 2010-03-16
230 2010-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2010-03-12
231 2010-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2010-01-27
232 2010-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2010-01-26
233 2009-10-06 TUNG SHING SECURITIES (BROKERS) LTD -0.67 2009-10-05
234 2009-06-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 2009-05-26
235 2009-05-26 TUNG SHING SECURITIES (BROKERS) LTD -0.60 2009-05-25
236 2008-12-02 BOCOM INTERNATIONAL SECURITIES LTD 0.34 2008-12-01
237 2008-12-02 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-12-01
238 2008-10-23 BOCI SECURITIES LTD 0.52 2008-10-21
239 2008-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 2008-10-22
240 2008-10-13 THE HONGKONG AND SHANGHAI BANKING 1.03 2008-10-10
241 2008-10-13 DBS VICKERS (HONG KONG) LTD -1.03 2008-09-25
242 2008-09-25 DBS VICKERS (HONG KONG) LTD 1.03 2008-06-02
243 2008-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 2008-09-24
244 2008-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 2008-05-09
245 2008-05-21 THE HONGKONG AND SHANGHAI BANKING -0.71 2008-05-20
246 2008-04-21 NANYANG COMMERCIAL BANK LTD 0.28 2008-04-18
247 2008-04-21 THE HONGKONG AND SHANGHAI BANKING -0.42 2008-04-18
248 2008-03-18 THE HONGKONG AND SHANGHAI BANKING 0.50 2008-03-17
249 2008-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 2008-03-17
250 2008-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 2008-01-18
251 2008-01-22 THE HONGKONG AND SHANGHAI BANKING -1.06 2008-01-21
252 2008-01-18 THE HONGKONG AND SHANGHAI BANKING 0.65 2008-01-17
253 2008-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 2008-01-14
254 2007-12-27 THE HONGKONG AND SHANGHAI BANKING 0.67 2007-12-24
255 2007-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 2007-12-20
256 2007-11-02 DEUTSCHE SECURITIES ASIA LTD 0.66 2007-09-13
257 2007-11-02 CITIBANK N.A. -0.28 2007-10-31
258 2007-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 2007-10-31
259 2007-10-02 CITIBANK N.A. 0.82 2007-09-14
260 2007-10-02 VC BROKERAGE LTD -0.77 2007-09-28
261 2007-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2007-08-22
262 2007-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2007-08-21
263 2007-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 2007-08-01
264 2007-08-02 POLARIS CAPITAL (ASIA) LTD -0.67 2007-07-27
265 2007-07-27 POLARIS CAPITAL (ASIA) LTD 0.67 2007-06-28
266 2007-07-27 CITIBANK N.A. -0.38 2007-07-26
267 2007-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 2007-07-23
268 2007-07-26 CITIBANK N.A. -0.32 2007-07-25
269 2007-06-28 BOCI SECURITIES LTD 0.28 2007-06-27

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