Nan Hai Corporation Limited

Exchange Code Listed Last trade Delisted
SEHK main board 40251  2020-06-12  2022-06-08  2022-06-14
SEHK main board 40216  2020-05-11  2022-05-04  2022-05-11
SEHK main board 5102  2018-05-25  2019-05-20  2019-05-24
SEHK main board 5243  2017-07-24  2020-07-16  2020-07-22
SEHK main board 5209  2017-05-26  2020-05-20  2020-05-26
SEHK main board 0680  1991-02-13  2022-03-31  2023-11-16
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 2023-11-16 BOCI SECURITIES LTD -0.25 2023-06-05
2 2023-11-16 SHANGHAI COMMERCIAL BANK LTD -0.27 2022-12-01
3 2023-11-16 KGI ASIA LTD -0.28 2023-07-10
4 2023-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 2022-09-20
5 2023-11-16 SDICS INTERNATIONAL SECURITIES (HONG -0.37 2022-06-21
6 2023-11-16 HANG SENG BANK LTD -0.48 2023-10-27
7 2023-11-16 SANFULL SECURITIES LTD -0.54 2021-12-20
8 2023-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 2020-12-04
9 2023-11-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 2023-10-20
10 2023-11-16 CITIBANK N.A. -1.01 2023-10-31
11 2023-11-16 BANK OF CHINA (HONG KONG) LTD -1.38 2023-11-08
12 2023-11-16 SUCCESS SECURITIES LTD -3.38 2023-10-26
13 2023-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -7.56 2023-08-18
14 2023-11-16 THE HONGKONG AND SHANGHAI BANKING -10.14 2023-11-02
15 2023-11-16 CCB INTERNATIONAL SECURITIES LTD -40.86 2023-08-14
16 2023-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 5.09 2022-03-14
17 2023-08-18 CITIC SECURITIES BROKERAGE (HK) LTD -5.09 2022-01-25
18 2023-08-14 CCB INTERNATIONAL SECURITIES LTD -10.00 2023-08-03
19 2023-01-16 QUAM SECURITIES LTD -1.55 2021-05-26
20 2022-06-28 MIB SECURITIES (HONG KONG) LTD -1.60 2021-09-02
21 2021-06-09 CCB INTERNATIONAL SECURITIES LTD 6.40 2020-06-17
22 2020-12-09 SUCCESS SECURITIES LTD -0.49 2020-10-09
23 2020-06-17 CCB INTERNATIONAL SECURITIES LTD 2.27 2019-06-18
24 2020-06-16 SUCCESS SECURITIES LTD 0.29 2020-06-15
25 2020-06-05 QUAM SECURITIES LTD 0.55 2020-04-14
26 2020-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2020-05-29
27 2020-04-24 SUCCESS SECURITIES LTD 0.53 2020-04-02
28 2020-03-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 2020-03-13
29 2020-03-18 CHINA CITIC BANK INTERNATIONAL LTD -0.58 2020-03-12
30 2020-03-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 2020-03-10
31 2020-03-12 CHINA CITIC BANK INTERNATIONAL LTD -0.58 2020-03-10
32 2020-03-10 CHINA CITIC BANK INTERNATIONAL LTD 1.17 2020-02-03
33 2020-03-10 CITIC SECURITIES BROKERAGE (HK) LTD -1.17 2020-02-14
34 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 8.03 2020-01-16
35 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -8.03 2020-01-17
36 2019-11-25 QUAM SECURITIES LTD 0.44 2019-11-22
37 2019-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2019-11-22
38 2019-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2019-11-20
39 2019-11-22 QUAM SECURITIES LTD -0.51 2019-10-31
40 2019-10-30 KGI ASIA LTD -0.38 2019-10-29
41 2019-10-10 CITIC SECURITIES BROKERAGE (HK) LTD 5.09 2019-09-06
42 2019-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2019-08-05
43 2019-08-06 QUAM SECURITIES LTD -0.31 2019-06-11
44 2019-06-18 CCB INTERNATIONAL SECURITIES LTD 10.41 2019-06-17
45 2019-06-17 CCB INTERNATIONAL SECURITIES LTD 17.68 2018-06-25
46 2019-04-25 MIB SECURITIES (HONG KONG) LTD -0.44 2019-04-01
47 2019-04-25 TAIFAIR SECURITIES LTD -0.86 2018-12-21
48 2019-03-11 SUCCESS SECURITIES LTD 0.54 2019-01-04
49 2018-11-22 TAK FUNG INTERNATIONAL LIMITED -0.75 2017-12-01
50 2018-11-19 QUAM SECURITIES LTD 0.58 2018-10-16
51 2018-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2018-11-14
52 2018-06-25 CCB INTERNATIONAL SECURITIES LTD 2.68 2018-01-03
53 2018-05-10 XINKONG INTERNATIONAL SECURITIES LTD -1.51 2018-04-11
54 2018-05-10 SANFULL SECURITIES LTD -4.90 2018-05-03
55 2018-05-09 SUCCESS SECURITIES LTD -2.86 2018-05-02
56 2018-05-08 CITIC SECURITIES BROKERAGE (HK) LTD -5.16 2018-04-16
57 2018-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 2018-05-02
58 2018-05-03 QUAM SECURITIES LTD -0.73 2018-04-23
59 2018-04-11 XINKONG INTERNATIONAL SECURITIES LTD 1.16 2018-03-23
60 2018-04-11 CHINA CITIC BANK INTERNATIONAL LTD -0.50 2018-02-08
61 2018-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 2018-04-10
62 2017-12-01 TAK FUNG INTERNATIONAL LIMITED 0.75
63 2017-12-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 2017-11-27
64 2017-11-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 2017-11-13
65 2017-11-15 KGI ASIA LTD 0.36 2017-11-14
66 2017-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2017-11-14
67 2017-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2017-11-13
68 2017-11-14 KGI ASIA LTD -0.36 2017-11-13
69 2017-10-06 CHINA CITIC BANK INTERNATIONAL LTD 0.39 2017-09-29
70 2017-10-06 XINKONG INTERNATIONAL SECURITIES LTD -0.39 2017-10-04
71 2017-08-16 KGI ASIA LTD 0.36 2017-08-15
72 2017-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2017-08-15
73 2017-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2017-06-16
74 2017-06-19 XINKONG INTERNATIONAL SECURITIES LTD -0.44 2017-05-02
75 2017-06-13 SUCCESS SECURITIES LTD -1.22 2017-06-12
76 2017-05-22 CITIC SECURITIES BROKERAGE (HK) LTD -5.97 2017-04-10
77 2017-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2017-05-11
78 2017-05-12 KGI ASIA LTD -0.36 2017-05-11
79 2017-04-07 SUCCESS SECURITIES LTD 0.27 2017-04-06
80 2017-04-07 PHILLIP SECURITIES (HONG KONG) LTD -0.61 2017-04-05
81 2017-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 2017-03-31
82 2017-04-03 GET NICE SECURITIES LTD -1.06 2016-12-14
83 2017-04-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.13 2017-03-29
84 2017-03-31 SUCCESS SECURITIES LTD -0.97 2017-03-30
85 2017-03-29 SUCCESS SECURITIES LTD 0.69 2017-03-17
86 2017-03-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 2017-03-24
87 2017-03-20 CCB INTERNATIONAL SECURITIES LTD 11.41 2017-02-24
88 2017-02-24 DEUTSCHE BANK AG 0.88 2017-02-23
89 2017-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 2017-02-23
90 2017-02-01 CITIC SECURITIES BROKERAGE (HK) LTD -8.74 2017-01-24
91 2017-01-19 ASIALINK UNIVERSAL LIMITED -4.81 2014-04-04
92 2017-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 5.44 2017-01-10
93 2016-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.59 2016-12-21
94 2016-12-22 SANFULL SECURITIES LTD -2.59 2016-11-28
95 2016-11-30 STAVERLEY ASSETS LIMITED -0.96 2016-05-06
96 2016-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2016-11-25
97 2016-11-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 2016-11-23
98 2016-10-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 2016-10-13
99 2016-09-23 CITIBANK N.A. 0.29 2016-09-22
100 2016-09-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 2016-09-22
101 2016-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 2016-07-20
102 2016-07-22 BANK OF CHINA (HONG KONG) LTD 0.29 2016-07-21
103 2016-05-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 2016-05-24
104 2016-05-06 STAVERLEY ASSETS LIMITED 0.96
105 2016-05-06 TANG PING KONG LTD -0.96 2015-06-29
106 2016-02-25 MASTERLINK SECURITIES (HONG KONG) -0.71 2016-02-22
107 2016-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2016-01-29
108 2015-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2015-12-17
109 2015-12-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 2015-12-04
110 2015-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 2015-07-21
111 2015-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2015-07-21
112 2015-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2015-07-07
113 2015-07-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 2015-07-07
114 2015-06-29 QUAM SECURITIES LTD 0.29 2015-06-26
115 2015-06-29 SHANGHAI COMMERCIAL BANK LTD -0.30 2015-06-26
116 2014-12-11 VC BROKERAGE LTD -1.54 2014-09-02
117 2014-10-31 XINKONG INTERNATIONAL SECURITIES LTD 1.51 2014-10-16
118 2014-10-31 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.51 2014-08-29
119 2014-04-08 TENSANT SECURITIES LTD -0.58 2013-07-09
120 2014-04-04 ASIALINK UNIVERSAL LIMITED 3.64 2012-07-03
121 2014-04-04 THE HONGKONG AND SHANGHAI BANKING -3.64 2014-04-03
122 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 0.57 2013-11-01
123 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.58 2012-09-10
124 2013-07-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 2013-07-22
125 2013-06-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.80 2013-06-06
126 2013-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 2013-06-26
127 2013-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 2013-06-04
128 2013-06-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.80 2013-05-14
129 2013-04-12 TENSANT SECURITIES LTD 0.44 2011-03-28
130 2013-03-14 CITIC SECURITIES BROKERAGE (HK) LTD 14.71 2013-03-12
131 2012-11-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.17 2012-09-27
132 2012-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 2012-11-06
133 2012-09-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.29 2012-08-17
134 2012-09-27 TANG PING KONG LTD -0.29 2010-10-22
135 2012-09-24 FORTUNE (HK) SECURITIES LTD -1.02 2012-09-21
136 2012-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2012-08-16
137 2012-08-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.44 2012-06-01
138 2012-08-15 SANFULL SECURITIES LTD 0.87 2012-08-10
139 2012-08-15 FORTUNE (HK) SECURITIES LTD -0.87 2012-06-20
140 2012-07-03 THE HONGKONG AND SHANGHAI BANKING 3.64 2012-06-29
141 2012-07-03 ASIALINK UNIVERSAL LIMITED -3.64 2010-09-07
142 2012-06-13 CITIC SECURITIES BROKERAGE (HK) LTD 1.31 2012-06-12
143 2012-06-01 SANFULL SECURITIES LTD 0.86 2012-03-29
144 2012-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 2012-05-31
145 2012-06-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.73 2012-05-09
146 2012-06-01 OCBC BANK (HONG KONG) LTD -0.87 2012-05-21
147 2012-02-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.80 2011-11-25
148 2012-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 2012-02-08
149 2011-12-20 MASTERLINK SECURITIES (HONG KONG) 0.29 2011-12-12
150 2011-12-20 SUCCESS SECURITIES LTD 0.29 2011-12-19
151 2011-12-15 MIB SECURITIES (HONG KONG) LTD 0.44 2011-11-23
152 2011-12-12 FORTUNE (HK) SECURITIES LTD 0.87 2011-12-09
153 2011-12-12 LUEN FAT SECURITIES CO LTD -0.87 2011-12-05
154 2011-12-05 OCBC BANK (HONG KONG) LTD 0.87 2011-12-02
155 2011-12-05 LUEN FAT SECURITIES CO LTD -0.87 2011-12-01
156 2011-12-01 LUEN FAT SECURITIES CO LTD 0.95 2011-11-30
157 2011-12-01 OCBC BANK (HONG KONG) LTD -0.95 2011-11-30
158 2011-11-30 OCBC BANK (HONG KONG) LTD 0.95 2011-11-29
159 2011-11-30 LUEN FAT SECURITIES CO LTD -0.95 2011-11-29
160 2011-11-29 LUEN FAT SECURITIES CO LTD 0.95 2011-11-11
161 2011-11-29 OCBC BANK (HONG KONG) LTD -0.95 2011-11-17
162 2011-11-24 FORTUNE (HK) SECURITIES LTD 1.02 2011-10-07
163 2011-11-24 SUCCESS SECURITIES LTD -1.02 2011-11-22
164 2011-11-22 SUCCESS SECURITIES LTD 1.02 2011-11-08
165 2011-10-14 CITIC SECURITIES BROKERAGE (HK) LTD 3.27 2011-09-28
166 2011-10-14 THE HONGKONG AND SHANGHAI BANKING -3.27 2011-10-13
167 2011-10-10 GET NICE SECURITIES LTD 0.73 2011-09-05
168 2011-10-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 2011-09-16
169 2011-10-06 SANFULL SECURITIES LTD 0.87 2011-09-22
170 2011-09-23 TAIFAIR SECURITIES LTD 0.29 2011-04-12
171 2011-09-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.80 2011-08-23
172 2011-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 2011-09-15
173 2011-08-30 QUAM SECURITIES LTD 0.39 2011-07-06
174 2011-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2011-08-25
175 2011-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2011-08-22
176 2011-08-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 2011-08-15
177 2011-08-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.58 2011-08-02
178 2011-08-10 OCBC BANK (HONG KONG) LTD 0.29 2011-06-07
179 2011-07-06 VC BROKERAGE LTD 0.44 2011-04-11
180 2011-06-07 OCBC BANK (HONG KONG) LTD 0.66 2011-05-31
181 2011-06-07 LUEN FAT SECURITIES CO LTD -0.66 2011-05-31
182 2011-05-31 LUEN FAT SECURITIES CO LTD 0.48 2011-05-13
183 2011-05-31 OCBC BANK (HONG KONG) LTD -0.48 2011-05-09
184 2011-02-23 SHANGHAI COMMERCIAL BANK LTD 0.29 2011-02-22
185 2011-02-23 QUAM SECURITIES LTD -0.29 2011-01-17
186 2010-12-02 OCBC BANK (HONG KONG) LTD 0.48 2010-11-26
187 2010-12-02 LUEN FAT SECURITIES CO LTD -0.48 2010-11-22
188 2010-11-22 LUEN FAT SECURITIES CO LTD 0.41 2010-10-22
189 2010-11-22 OCBC BANK (HONG KONG) LTD -0.41 2010-11-15
190 2010-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2010-09-10
191 2010-09-13 QUAM SECURITIES LTD -0.29 2010-08-23
192 2010-09-07 ASIALINK UNIVERSAL LIMITED 4.81
193 2010-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.81 2010-08-19
194 2010-04-19 MIB SECURITIES (HONG KONG) LTD 0.27 2010-04-16
195 2010-04-19 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-04-16
196 2010-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2010-01-28
197 2010-01-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 2010-01-19
198 2010-01-27 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-01-26
199 2010-01-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 2010-01-22
200 2009-09-25 THE HONGKONG AND SHANGHAI BANKING 2.91 2009-09-24
201 2009-09-25 CITIC SECURITIES BROKERAGE (HK) LTD -2.91 2009-09-22
202 2009-05-21 TANG PING KONG LTD 0.80 2009-04-16
203 2009-05-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.44 2009-05-12
204 2009-05-21 KAISER SECURITIES LTD -1.38 2009-05-19
205 2008-11-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 2008-10-31
206 2008-11-06 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 2008-10-30
207 2008-11-03 KAISER SECURITIES LTD 0.57 2008-10-29
208 2008-11-03 YICKO SECURITIES LTD -0.57 2008-10-29
209 2008-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2008-10-29
210 2008-10-29 SUCCESS SECURITIES LTD -0.37 2008-10-28
211 2008-10-22 SUCCESS SECURITIES LTD 0.25 2008-10-21
212 2008-09-18 SANFULL SECURITIES LTD 0.84 2008-09-04
213 2008-09-18 MIB SECURITIES (HONG KONG) LTD -0.26 2008-09-04
214 2008-09-11 CITIC SECURITIES BROKERAGE (HK) LTD -16.21 2008-09-10
215 2008-08-21 SUCCESS SECURITIES LTD 0.27 2008-08-20
216 2008-08-15 SANFULL SECURITIES LTD 0.60 2008-08-14
217 2008-08-15 EVER-LONG SECURITIES CO LTD -0.29 2008-06-19
218 2008-08-15 OCBC BANK (HONG KONG) LTD -0.31 2008-08-13
219 2008-08-14 SANFULL SECURITIES LTD 1.09 2008-07-02
220 2008-08-14 TAIFAIR SECURITIES LTD -0.44 2008-04-17
221 2008-08-14 PHILLIP SECURITIES (HONG KONG) LTD -0.66 2008-08-12
222 2008-07-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.46 2008-07-17
223 2008-07-29 THE HONGKONG AND SHANGHAI BANKING -1.46 2008-07-28
224 2008-06-26 SANFULL SECURITIES LTD 0.87 2008-06-23
225 2008-06-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.87 2008-06-25
226 2008-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.53 2008-06-18
227 2008-06-23 THE HONGKONG AND SHANGHAI BANKING -4.53 2008-06-20
228 2008-05-05 CITIC SECURITIES BROKERAGE (HK) LTD -1.52 2008-05-02
229 2008-04-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.90 2008-04-28
230 2008-04-29 THE HONGKONG AND SHANGHAI BANKING -1.89 2008-04-28
231 2008-03-31 CITIC SECURITIES BROKERAGE (HK) LTD 1.02 2008-03-28
232 2008-03-31 THE HONGKONG AND SHANGHAI BANKING -1.02 2008-03-28
233 2008-03-14 THE HONGKONG AND SHANGHAI BANKING 0.59 2008-03-13
234 2008-03-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 2008-03-13
235 2008-03-13 THE HONGKONG AND SHANGHAI BANKING 1.17 2008-03-12
236 2008-03-13 CITIC SECURITIES BROKERAGE (HK) LTD -1.17 2008-03-12
237 2008-03-04 CITIC SECURITIES BROKERAGE (HK) LTD 1.44 2008-03-03
238 2008-03-04 THE HONGKONG AND SHANGHAI BANKING -1.49 2008-03-03
239 2008-02-27 THE HONGKONG AND SHANGHAI BANKING 0.51 2008-02-26
240 2008-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2008-02-20
241 2008-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2008-02-18
242 2008-02-20 THE HONGKONG AND SHANGHAI BANKING -0.49 2008-02-19
243 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29
244 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2008-02-14
245 2008-01-22 OCBC BANK (HONG KONG) LTD 0.26 2008-01-18
246 2007-12-19 THE HONGKONG AND SHANGHAI BANKING 1.49 2007-12-18
247 2007-12-19 CITIC SECURITIES BROKERAGE (HK) LTD -1.46 2007-12-18
248 2007-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2007-11-07
249 2007-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2007-11-07
250 2007-11-07 THE HONGKONG AND SHANGHAI BANKING 0.61 2007-11-06
251 2007-11-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 2007-11-06
252 2007-11-01 THE HONGKONG AND SHANGHAI BANKING 1.06 2007-10-31
253 2007-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 2007-10-31
254 2007-10-10 THE HONGKONG AND SHANGHAI BANKING 0.88 2007-10-09
255 2007-10-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.88 2007-10-09
256 2007-08-13 MERRILL LYNCH FAR EAST LTD -0.25 2007-08-10
257 2007-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2007-07-03
258 2007-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 2007-06-29
259 2007-07-03 BANK OF CHINA (HONG KONG) LTD 0.35 2007-06-29
260 2007-07-03 SUCCESS SECURITIES LTD -0.72 2007-06-29
261 2007-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -2.14 2007-06-29
262 2007-06-28 SUCCESS SECURITIES LTD 0.84 2007-06-27
263 2007-06-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 2007-06-27
264 2007-06-27 THE HONGKONG AND SHANGHAI BANKING 3.52 2007-06-26
265 2007-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -3.62 2007-06-26

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