CHEUK NANG (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 1590  2017-06-22  2018-06-15  2018-06-22
SEHK main board 1457  2016-04-25  2017-04-18  2017-04-24
SEHK main board 1291  2014-11-11  2015-11-05  2015-11-11
SEHK main board 0944  2013-06-25  2014-06-19  2014-06-25
SEHK main board 1067  2012-04-23  2013-04-16  2013-04-22
SEHK main board 1092  2010-12-15  2011-12-08  2011-12-14
SEHK main board 0942  2010-05-25  2011-05-17  2011-05-23
SEHK main board 0714  2009-11-25  2010-11-18  2010-11-24
SEHK main board 0436  2009-05-07  2010-04-29  2010-05-05
SEHK main board 2910  2008-02-11  2008-02-18  2008-02-19
SEHK main board 0742  2007-05-03  2008-04-25  2008-05-01
SEHK main board 0507  2007-02-14  2009-02-06  2009-02-12
SEHK main board 2987  2006-11-17  2006-11-24  2006-11-27
SEHK main board 0085  1993-09-27    1995-01-03
SEHK main board None  1992-01-08  1993-06-25  1993-07-01
SEHK main board 0131  1973-02-09    
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 2022-04-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 2021-02-17
2 2021-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 2021-04-27
3 2021-05-11 CITIBANK N.A. -0.28 2021-04-23
4 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 0.54 2020-02-07
5 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2020-02-07
6 2019-12-30 UBS SECURITIES HONG KONG LTD 1.27 2019-12-23
7 2019-12-30 CITIBANK N.A. -1.27 2019-12-23
8 2019-12-23 SZEHOPE SECURITIES CO LTD 1.46 2019-11-25
9 2019-11-25 SZEHOPE SECURITIES CO LTD -0.52 2019-05-03
10 2019-05-23 HSBC BROKING SECURITIES (HONG KONG) LTD -1.22 2019-05-17
11 2019-05-03 SZEHOPE SECURITIES CO LTD 0.59 2019-01-03
12 2018-12-27 SZEHOPE SECURITIES CO LTD 1.01 2018-12-18
13 2018-10-26 BOCI SECURITIES LTD -1.25 2018-09-13
14 2018-09-28 THE BANK OF EAST ASIA LTD 0.94 2018-04-30
15 2018-07-25 CITIBANK N.A. 1.23 2018-07-11
16 2018-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 2018-07-11
17 2018-06-04 THE HONGKONG AND SHANGHAI BANKING -0.64 2018-05-29
18 2018-05-17 CITIBANK N.A. -1.91 2018-05-07
19 2018-04-30 SZEHOPE SECURITIES CO LTD 0.46 2018-04-24
20 2018-02-28 SOOCHOW SECURITIES INTERNATIONAL -0.75 2017-12-06
21 2018-02-05 BRIGHT SMART SECURITIES INTERNATIONAL -1.60 2018-01-31
22 2017-12-27 SZEHOPE SECURITIES CO LTD 0.87 2017-12-22
23 2017-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 2017-12-04
24 2017-12-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.65 2017-11-30
25 2016-11-23 SZEHOPE SECURITIES CO LTD 0.88 2016-11-11
26 2016-08-04 ROCTEC SECURITIES CO LTD -1.20 2016-07-19
27 2016-05-26 SZEHOPE SECURITIES CO LTD -0.34 2016-04-25
28 2016-04-25 SZEHOPE SECURITIES CO LTD 0.36 2016-03-24
29 2016-01-28 BOCI SECURITIES LTD -0.50 2016-01-20
30 2016-01-20 SZEHOPE SECURITIES CO LTD -0.44 2015-12-30
31 2014-08-26 SOOCHOW SECURITIES INTERNATIONAL 0.83 2014-08-25
32 2014-08-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.83 2014-08-06
33 2014-07-04 THE HONGKONG AND SHANGHAI BANKING 0.80 2014-07-02
34 2014-02-17 HING WONG SECURITIES LTD -0.25 2014-02-12
35 2014-01-20 SZEHOPE SECURITIES CO LTD -0.28 2013-12-19
36 2013-11-25 SZEHOPE SECURITIES CO LTD 0.52 2013-06-03
37 2013-11-14 LEE MAN BAN -0.71 2013-11-07
38 2013-11-11 BOCI SECURITIES LTD 0.34 2013-11-07
39 2013-11-11 QUAM SECURITIES LTD -0.34 2013-10-09
40 2013-09-10 CITIBANK N.A. 0.46 2013-09-09
41 2013-09-10 MERRILL LYNCH FAR EAST LTD -0.46 2013-08-07
42 2013-05-24 SZEHOPE SECURITIES CO LTD -0.29 2013-04-24
43 2013-05-15 CITIBANK N.A. 0.29 2013-05-09
44 2013-05-15 HING WONG SECURITIES LTD -0.30 2013-04-24
45 2013-04-24 SZEHOPE SECURITIES CO LTD 0.30 2013-04-16
46 2013-04-16 CITIBANK N.A. 1.69 2013-03-06
47 2013-04-16 LEE MAN BAN -1.70 2013-03-28
48 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 1.45
49 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -1.46 2013-01-23
50 2013-01-22 LEE MAN BAN 1.50
51 2013-01-22 THE HONGKONG AND SHANGHAI BANKING -1.51 2013-01-21
52 2013-01-14 ROCTEC SECURITIES CO LTD -1.57 2013-01-11
53 2013-01-03 SZEHOPE SECURITIES CO LTD -0.38 2012-12-21
54 2013-01-02 NATIONAL RESOURCES SECURITIES LTD 0.49 2012-03-27
55 2013-01-02 HANG SENG SECURITIES LTD -0.51 2012-12-28
56 2012-12-21 SZEHOPE SECURITIES CO LTD 0.43 2012-12-18
57 2012-12-10 SZEHOPE SECURITIES CO LTD -0.81 2012-11-20
58 2012-11-20 SZEHOPE SECURITIES CO LTD 1.02 2012-06-07
59 2012-10-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 2012-10-05
60 2012-06-07 SZEHOPE SECURITIES CO LTD -0.42 2012-05-22
61 2011-12-20 SZEHOPE SECURITIES CO LTD 0.54 2011-12-12
62 2011-12-01 SZEHOPE SECURITIES CO LTD -0.27 2011-06-21
63 2011-05-16 DEUTSCHE BANK AG 0.67 2011-02-14
64 2011-05-16 CITIBANK N.A. -0.67 2011-05-13
65 2011-05-03 SZEHOPE SECURITIES CO LTD -0.36 2011-04-29
66 2011-04-20 SZEHOPE SECURITIES CO LTD 0.44 2011-04-19
67 2011-03-31 SZEHOPE SECURITIES CO LTD -1.13 2011-03-29
68 2011-03-22 SZEHOPE SECURITIES CO LTD 1.23 2011-03-21
69 2011-01-04 SZEHOPE SECURITIES CO LTD -0.51 2010-12-30
70 2011-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 2010-12-30
71 2010-12-30 SZEHOPE SECURITIES CO LTD 0.64 2010-12-22
72 2010-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2010-12-29
73 2010-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 2010-03-03
74 2010-12-23 THE HONGKONG AND SHANGHAI BANKING -0.73 2010-12-22
75 2010-12-16 SZEHOPE SECURITIES CO LTD -1.45 2010-11-29
76 2010-11-30 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-11-29
77 2010-11-29 SZEHOPE SECURITIES CO LTD 1.37 2010-08-10
78 2010-09-29 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-09-28
79 2010-08-02 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-07-30
80 2010-06-04 SZEHOPE SECURITIES CO LTD 0.26 2010-05-04
81 2010-05-24 THE HONGKONG AND SHANGHAI BANKING 0.52 2010-05-20
82 2010-05-05 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-05-04
83 2010-05-04 SZEHOPE SECURITIES CO LTD 0.42 2010-04-16
84 2010-04-29 CITIBANK N.A. -0.35 2010-04-28
85 2010-04-29 THE HONGKONG AND SHANGHAI BANKING -0.70 2010-04-28
86 2010-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 2010-04-13
87 2010-01-18 ROCTEC SECURITIES CO LTD 0.34 2010-01-15
88 2010-01-18 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-01-15
89 2010-01-11 GET NICE SECURITIES LTD -0.26 2010-01-07
90 2009-11-03 CITIBANK N.A. -0.39 2009-11-02
91 2009-11-02 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-10-30
92 2009-11-02 CITIBANK N.A. -0.52 2009-10-29
93 2009-10-28 SZEHOPE SECURITIES CO LTD 1.33 2009-07-31
94 2009-10-22 CITIBANK N.A. -0.63 2009-10-20
95 2009-10-22 THE HONGKONG AND SHANGHAI BANKING -1.09 2009-10-21
96 2009-10-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 2009-10-14
97 2009-10-13 CITIBANK N.A. 1.73 2009-10-12
98 2009-10-13 THE HONGKONG AND SHANGHAI BANKING -1.73 2009-10-12
99 2009-08-20 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-08-19
100 2009-08-18 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-08-17
101 2009-07-17 SZEHOPE SECURITIES CO LTD 0.26 2009-07-16
102 2009-06-17 SZEHOPE SECURITIES CO LTD 0.31 2009-06-10
103 2009-06-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 2009-06-15
104 2009-06-08 GET NICE SECURITIES LTD -0.28 2009-06-05
105 2009-05-29 DBS VICKERS (HONG KONG) LTD -0.44 2009-05-27
106 2009-05-22 THE HONGKONG AND SHANGHAI BANKING 0.56 2009-05-21
107 2009-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2009-05-21
108 2009-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2009-05-20
109 2009-05-21 DBS VICKERS (HONG KONG) LTD -0.28 2009-05-20
110 2009-05-21 THE HONGKONG AND SHANGHAI BANKING -0.39 2009-05-20
111 2009-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 2009-05-19
112 2009-05-19 THE HONGKONG AND SHANGHAI BANKING -0.56 2009-05-18
113 2009-05-18 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-05-15
114 2009-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-05-12
115 2009-05-13 KGI ASIA LTD -0.25 2009-05-12
116 2009-05-12 THE HONGKONG AND SHANGHAI BANKING 0.44 2009-05-11
117 2009-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2009-05-11
118 2009-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2009-05-08
119 2009-05-11 DBS VICKERS (HONG KONG) LTD 0.29 2009-05-08
120 2009-05-11 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-05-08
121 2009-05-11 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 2009-05-08
122 2009-05-08 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-05-07
123 2009-05-08 SZEHOPE SECURITIES CO LTD 0.26 2009-05-07
124 2009-05-08 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 2009-05-07
125 2009-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 2009-05-06
126 2009-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 2009-05-05
127 2009-05-04 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 2009-04-30
128 2009-04-30 SZEHOPE SECURITIES CO LTD 0.31 2009-04-29
129 2009-04-29 DBS VICKERS (HONG KONG) LTD 0.70 2009-04-28
130 2009-04-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 2009-04-27
131 2009-04-28 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 2009-04-27
132 2009-04-27 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 2009-04-24
133 2009-04-24 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 2009-04-23
134 2009-04-22 DEUTSCHE BANK AG -0.32 2009-04-21
135 2009-04-22 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 2009-04-21
136 2009-04-21 DEUTSCHE BANK AG -0.30 2009-04-20
137 2009-04-20 DEUTSCHE BANK AG -0.25 2009-04-17
138 2009-04-09 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 2009-04-08
139 2009-04-08 DEUTSCHE BANK AG -0.27 2009-04-07
140 2009-04-08 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 2009-04-07
141 2009-04-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 2009-03-19
142 2009-04-06 CITIBANK N.A. -0.45 2009-04-03
143 2009-04-06 THE HONGKONG AND SHANGHAI BANKING -0.76 2009-04-03
144 2009-03-25 CITIGROUP GLOBAL MARKETS ASIA LTD 5.98 2009-03-19
145 2009-03-25 THE HONGKONG AND SHANGHAI BANKING -6.18 2009-03-24
146 2009-03-19 THE HONGKONG AND SHANGHAI BANKING 3.21 2009-03-18
147 2009-03-19 CITIGROUP GLOBAL MARKETS ASIA LTD -3.21 2009-03-10
148 2009-03-02 CITIBANK N.A. 1.02 2009-02-27
149 2009-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 2008-10-27
150 2009-02-17 THE HONGKONG AND SHANGHAI BANKING 1.67 2009-02-16
151 2009-02-17 FT SECURITIES LTD -1.67 2008-12-10
152 2009-02-03 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 2009-02-02
153 2009-01-30 SZEHOPE SECURITIES CO LTD 0.49 2009-01-23
154 2009-01-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 2009-01-29
155 2009-01-02 SZEHOPE SECURITIES CO LTD -0.34 2008-12-30
156 2009-01-02 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-12-30
157 2008-12-30 SZEHOPE SECURITIES CO LTD 0.37 2008-12-29
158 2008-12-18 DEUTSCHE BANK AG 0.77 2008-12-17
159 2008-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 2008-12-10
160 2008-12-10 SZEHOPE SECURITIES CO LTD 0.68 2008-12-09
161 2008-12-05 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-12-03
162 2008-12-05 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 2008-11-26
163 2008-11-26 THE HONGKONG AND SHANGHAI BANKING 2.63 2008-11-24
164 2008-11-26 CITIGROUP GLOBAL MARKETS ASIA LTD -2.65 2008-11-18
165 2008-11-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 2008-11-06
166 2008-11-07 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-11-06
167 2008-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-11-05
168 2008-11-06 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 2008-11-05
169 2008-11-04 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 2008-11-03
170 2008-11-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 2008-10-31
171 2008-11-03 THE HONGKONG AND SHANGHAI BANKING -0.43 2008-10-31
172 2008-10-17 SZEHOPE SECURITIES CO LTD 0.81 2008-10-16
173 2008-10-17 THE HONGKONG AND SHANGHAI BANKING -0.59 2008-10-16
174 2008-10-02 DEUTSCHE BANK AG 0.33 2008-05-15
175 2008-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2008-09-19
176 2008-09-26 CITIGROUP GLOBAL MARKETS ASIA LTD 9.34 2008-09-24
177 2008-09-26 THE HONGKONG AND SHANGHAI BANKING -9.35 2008-09-24
178 2008-05-19 THE HONGKONG AND SHANGHAI BANKING 0.57 2008-05-16
179 2008-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2008-05-16
180 2008-05-02 THE HONGKONG AND SHANGHAI BANKING -0.45 2008-04-23
181 2008-04-28 SZEHOPE SECURITIES CO LTD 0.45 2008-03-04
182 2008-04-24 CITIBANK N.A. 2.17 2008-04-22
183 2008-04-24 DEUTSCHE BANK AG -2.18 2008-03-10
184 2008-04-14 THE HONGKONG AND SHANGHAI BANKING 11.08 2008-04-08
185 2008-04-14 CITIGROUP GLOBAL MARKETS ASIA LTD -11.04 2008-04-08
186 2008-04-08 CITIGROUP GLOBAL MARKETS ASIA LTD 10.85 2008-03-06
187 2008-04-08 THE HONGKONG AND SHANGHAI BANKING -10.85 2008-04-01
188 2008-03-10 DEUTSCHE BANK AG 3.87 2007-10-18
189 2008-03-10 CITIBANK N.A. -3.87 2008-03-06
190 2008-03-06 THE HONGKONG AND SHANGHAI BANKING 1.23 2008-03-05
191 2008-03-06 CITIGROUP GLOBAL MARKETS ASIA LTD -1.04 2008-03-05
192 2008-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 2008-03-04
193 2008-03-05 THE HONGKONG AND SHANGHAI BANKING -1.72 2008-03-04
194 2008-03-04 THE HONGKONG AND SHANGHAI BANKING 1.60 2008-03-03
195 2008-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 1.38 2008-02-11
196 2008-03-04 CITIBANK N.A. 0.86 2008-02-29
197 2008-03-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 2007-12-10
198 2008-02-29 CITIBANK N.A. -0.82 2008-02-15
199 2008-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2008-02-18
200 2008-02-27 THE HONGKONG AND SHANGHAI BANKING -3.01 2008-02-26
201 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21
202 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 2008-02-12
203 2008-02-11 THE HONGKONG AND SHANGHAI BANKING 11.01 2008-02-05
204 2008-02-11 CITIGROUP GLOBAL MARKETS ASIA LTD -11.03 2008-01-21
205 2008-01-21 CITIGROUP GLOBAL MARKETS ASIA LTD 11.03 2007-12-19
206 2008-01-21 THE HONGKONG AND SHANGHAI BANKING -11.05 2008-01-18
207 2008-01-16 CITIBANK N.A. 0.65 2008-01-15
208 2008-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 2008-01-15
209 2008-01-03 THE HONGKONG AND SHANGHAI BANKING -0.51 2007-12-28
210 2008-01-02 SZEHOPE SECURITIES CO LTD -0.26 2007-12-21
211 2007-12-19 THE HONGKONG AND SHANGHAI BANKING 1.21 2007-12-18
212 2007-12-19 CITIGROUP GLOBAL MARKETS ASIA LTD -1.22 2007-12-18
213 2007-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.22 2007-11-23
214 2007-12-18 CITIBANK N.A. -1.22 2007-12-17
215 2007-12-17 CITIBANK N.A. 1.22 2007-12-10
216 2007-12-17 THE HONGKONG AND SHANGHAI BANKING -1.22 2007-12-14
217 2007-12-10 SZEHOPE SECURITIES CO LTD 0.32 2007-06-26
218 2007-11-26 THE HONGKONG AND SHANGHAI BANKING 1.22 2007-11-23
219 2007-11-26 CITIBANK N.A. -1.22 2007-11-19
220 2007-11-23 THE HONGKONG AND SHANGHAI BANKING 1.22 2007-11-22
221 2007-11-23 CITIGROUP GLOBAL MARKETS ASIA LTD -1.22 2007-11-22
222 2007-11-22 CITIGROUP GLOBAL MARKETS ASIA LTD 1.22 2007-11-07
223 2007-11-22 THE HONGKONG AND SHANGHAI BANKING -1.22 2007-11-21
224 2007-11-07 THE HONGKONG AND SHANGHAI BANKING 10.06 2007-11-06
225 2007-11-07 CITIGROUP GLOBAL MARKETS ASIA LTD -10.08 2007-11-05
226 2007-11-05 CITIGROUP GLOBAL MARKETS ASIA LTD 10.07 2007-10-05
227 2007-11-05 THE HONGKONG AND SHANGHAI BANKING -10.01 2007-11-02
228 2007-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 2007-10-15
229 2007-10-16 CITIBANK N.A. -0.69 2007-10-15
230 2007-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2007-10-11
231 2007-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 2007-10-10
232 2007-10-11 THE HONGKONG AND SHANGHAI BANKING -0.38 2007-10-10
233 2007-10-10 THE HONGKONG AND SHANGHAI BANKING -0.35 2007-10-09
234 2007-09-13 CITIBANK N.A. 0.31 2007-09-11
235 2007-09-03 CITIBANK N.A. 0.33 2007-08-30
236 2007-09-03 MIB SECURITIES (HONG KONG) LTD -0.25 2007-08-31
237 2007-08-31 MIB SECURITIES (HONG KONG) LTD 0.25 2007-08-22
238 2007-08-20 CITIBANK N.A. 0.61 2007-08-17
239 2007-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2007-08-10
240 2007-08-13 CITIBANK N.A. -0.53 2007-08-10
241 2007-08-09 CITIBANK N.A. 0.62 2007-08-08
242 2007-08-09 HANG SENG BANK LTD -0.32 2007-06-26
243 2007-08-06 THE HONGKONG AND SHANGHAI BANKING 0.33 2007-08-03
244 2007-08-06 CITIBANK N.A. 0.27 2007-08-03
245 2007-08-06 MERRILL LYNCH FAR EAST LTD -0.32 2007-08-02
246 2007-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 2007-07-12
247 2007-07-13 CITIBANK N.A. -0.64 2007-07-12
248 2007-07-12 CITIBANK N.A. 0.33 2007-07-11
249 2007-07-12 THE HONGKONG AND SHANGHAI BANKING -0.44 2007-07-11
250 2007-07-10 CITIBANK N.A. 0.31 2007-07-09
251 2007-07-05 CITIBANK N.A. 0.29 2007-06-28

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