CHINESE ESTATES HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 0114    1987-03-06  1987-03-09
SEHK main board 0501    1993-12-28  1994-01-03
SEHK main board 0434    1995-12-22  1995-12-31
SEHK main board 2516  2005-04-21  2007-08-28  2007-08-31
SEHK main board 0866  1998-11-25  1999-11-19  1999-11-25
SEHK main board 0912  1998-11-25  2000-11-21  2000-11-27
SEHK main board 0127  1987-03-09    
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 2025-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 2025-04-03
2 2025-06-16 THE HONGKONG AND SHANGHAI BANKING -1.31 2025-06-13
3 2025-04-09 THE HONGKONG AND SHANGHAI BANKING 2.60 2025-04-08
4 2025-04-09 CHONG HING BANK LTD -2.62 2021-10-21
5 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 5.24 2024-07-19
6 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -5.24 2024-07-19
7 2024-06-21 BNP PARIBAS 12.11 2024-06-20
8 2024-02-08 OCBC BANK (HONG KONG) LTD 0.30 2023-12-07
9 2024-02-08 CELESTIAL SECURITIES LTD -0.30 2024-01-26
10 2023-12-04 CITIBANK N.A. 0.28 2023-12-01
11 2023-12-04 JPMORGAN CHASE BANK, NATIONAL -0.25 2023-12-01
12 2023-12-04 THE HONGKONG AND SHANGHAI BANKING -0.27 2023-12-01
13 2022-11-28 CELESTIAL SECURITIES LTD 0.31 2022-11-23
14 2022-11-28 CITIBANK N.A. -0.29 2022-11-25
15 2022-11-11 UBS SECURITIES HONG KONG LTD 2.18 2022-11-09
16 2022-11-11 THE HONGKONG AND SHANGHAI BANKING -2.18 2022-11-10
17 2022-01-04 CITIBANK N.A. 0.31 2022-01-03
18 2021-12-08 THE HONGKONG AND SHANGHAI BANKING -32.67 2021-12-07
19 2021-12-07 DEUTSCHE BANK AG -5.24 2021-11-24
20 2021-12-03 FAIR EAGLE SECURITIES CO LTD -24.97 2021-11-24
21 2021-12-01 THE HONGKONG AND SHANGHAI BANKING -12.11 2021-11-30
22 2021-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 2021-11-24
23 2021-11-25 CHINA CONSTRUCTION BANK (ASIA) -0.26 2021-11-19
24 2021-11-24 THE HONGKONG AND SHANGHAI BANKING 11.11 2021-11-23
25 2021-11-24 FAIR EAGLE SECURITIES CO LTD 7.49 2021-11-23
26 2021-11-24 THE BANK OF EAST ASIA LTD -3.25 2021-11-18
27 2021-11-24 CITIBANK N.A. -5.24 2021-11-23
28 2021-11-24 DEUTSCHE BANK AG -10.11 2021-10-28
29 2021-11-23 FAIR EAGLE SECURITIES CO LTD 17.48 2021-10-20
30 2021-11-23 UBS SECURITIES HONG KONG LTD -17.48 2021-11-15
31 2021-11-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 2021-11-05
32 2021-11-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 2021-11-02
33 2021-11-03 UBS SECURITIES HONG KONG LTD -0.32 2021-11-01
34 2020-04-23 THE HONGKONG AND SHANGHAI BANKING 0.35 2020-04-22
35 2020-04-23 CITIBANK N.A. -0.34 2020-04-22
36 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 0.66 2020-02-07
37 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 2020-02-07
38 2019-08-30 UBS SECURITIES HONG KONG LTD 17.48 2019-08-29
39 2019-08-30 FAIR EAGLE SECURITIES CO LTD -17.48 2019-08-28
40 2019-08-23 DEUTSCHE BANK AG 7.49 2019-08-13
41 2019-08-23 FAIR EAGLE SECURITIES CO LTD -7.49 2019-08-15
42 2019-01-04 CHINA CONSTRUCTION BANK (ASIA) 0.26 2019-01-03
43 2019-01-04 THE HONGKONG AND SHANGHAI BANKING -0.26 2019-01-03
44 2018-10-18 THE HONGKONG AND SHANGHAI BANKING 0.42 2018-10-16
45 2018-10-18 FAIR EAGLE SECURITIES CO LTD -0.41 2018-10-16
46 2018-05-31 BANK OF CHINA (HONG KONG) LTD 0.40 2018-05-30
47 2018-05-10 THE BANK OF EAST ASIA LTD 3.25 2018-04-30
48 2018-05-10 THE HONGKONG AND SHANGHAI BANKING -3.24 2018-05-09
49 2018-04-26 FAIR EAGLE SECURITIES CO LTD -0.39 2018-04-25
50 2018-04-19 FAIR EAGLE SECURITIES CO LTD 0.39 2018-04-18
51 2018-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 2018-04-18
52 2018-04-18 FAIR EAGLE SECURITIES CO LTD 0.39 2018-04-09
53 2018-04-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 2018-03-29
54 2017-11-06 CITIBANK N.A. 5.24 2017-11-03
55 2017-11-06 THE HONGKONG AND SHANGHAI BANKING -5.24 2017-11-03
56 2017-10-13 DEUTSCHE BANK AG 2.57 2017-10-12
57 2017-10-13 THE HONGKONG AND SHANGHAI BANKING -2.47 2017-10-12
58 2017-10-09 FAIR EAGLE SECURITIES CO LTD -0.31 2017-09-27
59 2017-09-20 FAIR EAGLE SECURITIES CO LTD 11.78 2017-09-14
60 2017-09-01 FAIR EAGLE SECURITIES CO LTD 12.63 2017-08-31
61 2017-08-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 2017-08-22
62 2017-07-24 FAIR EAGLE SECURITIES CO LTD -0.27 2017-07-21
63 2017-07-05 THE HONGKONG AND SHANGHAI BANKING 44.79 2017-07-04
64 2017-06-30 FAIR EAGLE SECURITIES CO LTD 4.93 2017-06-13
65 2017-06-30 CHONG HING BANK LTD -4.87 2017-04-12
66 2017-06-23 DEUTSCHE BANK AG 5.24 2017-06-22
67 2017-06-13 FAIR EAGLE SECURITIES CO LTD -0.46 2017-06-12
68 2017-06-12 FAIR EAGLE SECURITIES CO LTD -0.36 2017-06-09
69 2017-06-09 FAIR EAGLE SECURITIES CO LTD -0.37 2017-06-08
70 2017-06-08 FAIR EAGLE SECURITIES CO LTD -0.27 2017-06-07
71 2017-06-07 FAIR EAGLE SECURITIES CO LTD -0.27 2017-06-06
72 2017-06-05 FAIR EAGLE SECURITIES CO LTD -0.29 2017-06-02
73 2017-02-13 FAIR EAGLE SECURITIES CO LTD -4.88 2017-02-10
74 2017-02-10 FAIR EAGLE SECURITIES CO LTD 4.88 2017-01-19
75 2017-02-10 THE HONGKONG AND SHANGHAI BANKING -4.87 2017-02-09
76 2017-01-26 THE HONGKONG AND SHANGHAI BANKING 1.59 2017-01-25
77 2017-01-26 UBS SECURITIES HONG KONG LTD -1.67 2017-01-25
78 2017-01-23 THE HONGKONG AND SHANGHAI BANKING 3.33 2017-01-20
79 2017-01-23 UBS SECURITIES HONG KONG LTD 0.75 2017-01-20
80 2017-01-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 2017-01-20
81 2017-01-23 CITIBANK N.A. -3.30 2017-01-20
82 2017-01-19 GET NICE SECURITIES LTD 0.36 2017-01-18
83 2017-01-19 CHONG HING BANK LTD -0.52 2017-01-18
84 2016-12-15 UBS SECURITIES HONG KONG LTD 0.52 2016-12-14
85 2016-12-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 2016-11-23
86 2016-11-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.36 2013-10-24
87 2016-11-23 FAIR EAGLE SECURITIES CO LTD 2.24 2016-08-24
88 2016-11-23 DEUTSCHE BANK AG -0.45 2016-11-22
89 2016-11-23 UBS SECURITIES HONG KONG LTD -1.05 2016-11-18
90 2016-11-23 CITIBANK N.A. -1.31 2016-11-22
91 2016-11-23 THE HONGKONG AND SHANGHAI BANKING -1.79 2016-11-22
92 2016-06-28 CITIBANK N.A. 3.30 2016-06-27
93 2016-06-28 DEUTSCHE BANK AG -3.30 2016-06-23
94 2015-11-13 DBS BANK (HONG KONG) LTD 0.26 2015-10-12
95 2015-11-13 GET NICE SECURITIES LTD -0.26 2015-07-16
96 2015-01-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 2014-11-04
97 2015-01-27 FAIR EAGLE SECURITIES CO LTD -0.35 2015-01-06
98 2014-11-06 CHONG HING BANK LTD 0.80 2014-09-22
99 2014-11-06 EVERBRIGHT SECURITIES INVESTMENT -0.66 2014-11-05
100 2014-10-07 FAIR EAGLE SECURITIES CO LTD -24.90 2014-10-06
101 2014-10-06 FAIR EAGLE SECURITIES CO LTD 24.90 2014-09-25
102 2014-10-06 THE HONGKONG AND SHANGHAI BANKING -24.90 2014-10-03
103 2014-09-23 FAIR EAGLE SECURITIES CO LTD -45.22 2014-09-22
104 2014-09-22 FAIR EAGLE SECURITIES CO LTD 45.22 2014-09-12
105 2014-09-22 PUBLIC BANK (HONG KONG) LTD -0.87 2012-05-16
106 2014-09-22 BNP PARIBAS -2.62 2014-09-08
107 2014-09-22 BANK OF SINGAPORE LTD -7.58 2014-01-03
108 2014-09-22 CITIBANK N.A. -7.69 2014-09-15
109 2014-09-22 CHONG HING BANK LTD -12.19 2014-08-28
110 2014-09-22 DEUTSCHE BANK AG -14.27 2014-09-18
111 2014-09-08 UBS SECURITIES HONG KONG LTD 2.56 2014-09-05
112 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -2.55 2014-09-05
113 2014-08-28 CHONG HING BANK LTD 0.52 2014-05-16
114 2014-08-28 GET NICE SECURITIES LTD -0.52 2014-07-22
115 2014-07-18 THE HONGKONG AND SHANGHAI BANKING 6.05 2014-07-17
116 2014-07-18 DEUTSCHE BANK AG -6.03 2014-07-17
117 2014-07-03 CITIBANK N.A. 1.05 2014-06-13
118 2014-07-03 DEUTSCHE BANK AG -1.05 2014-07-02
119 2014-07-02 THE HONGKONG AND SHANGHAI BANKING 0.81 2014-06-30
120 2014-07-02 DEUTSCHE BANK AG -0.78 2014-06-27
121 2014-06-11 DEUTSCHE BANK AG 0.55 2014-06-10
122 2014-06-11 THE HONGKONG AND SHANGHAI BANKING -0.52 2014-06-05
123 2014-05-19 DEUTSCHE BANK AG 20.29 2014-05-16
124 2014-05-19 THE HONGKONG AND SHANGHAI BANKING 9.44 2014-05-16
125 2014-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 2014-05-16
126 2014-05-19 CITIBANK N.A. -28.16 2014-05-16
127 2014-05-02 JPMORGAN CHASE BANK, NATIONAL 1.05 2014-04-30
128 2014-04-30 JPMORGAN CHASE BANK, NATIONAL 1.05 2014-04-01
129 2014-03-07 JPMORGAN CHASE BANK, NATIONAL -1.05 2014-03-04
130 2014-03-03 CHONG HING BANK LTD -1.05 2014-01-28
131 2012-11-30 JPMORGAN CHASE BANK, NATIONAL 4.19 2012-11-05
132 2012-11-30 THE HONGKONG AND SHANGHAI BANKING -4.19 2012-11-29
133 2012-11-26 BNP PARIBAS 2.62 2012-07-05
134 2012-11-26 BNP PARIBAS WEALTH MANAGEMENT -2.62 2012-03-20
135 2012-08-20 CITIBANK N.A. 1.83 2012-08-03
136 2012-08-20 THE HONGKONG AND SHANGHAI BANKING -1.83 2012-08-16
137 2012-07-20 CITIBANK N.A. 1.57 2012-07-19
138 2012-07-20 HSBC PRIVATE BANK (SUISSE) SA -1.57 2012-02-22
139 2012-05-16 FAIR EAGLE SECURITIES CO LTD -0.42 2012-05-15
140 2012-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2012-03-26
141 2012-03-27 KINGSTON SECURITIES LTD -0.25 2012-02-15
142 2012-03-20 BNP PARIBAS WEALTH MANAGEMENT 2.62 2011-12-07
143 2012-03-20 BNP PARIBAS -2.62 2011-06-24
144 2011-06-24 CITIBANK N.A. 18.35 2011-06-22
145 2011-06-24 CHONG HING BANK LTD 4.19 2011-06-14
146 2011-06-24 THE HONGKONG AND SHANGHAI BANKING 3.14 2011-06-22
147 2011-06-24 BNP PARIBAS 2.62 2011-06-14
148 2011-06-24 BANK OF SINGAPORE LTD 2.62 2011-06-14
149 2011-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 2011-06-22
150 2011-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -32.50 2011-06-22
151 2011-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 32.50 2011-06-10
152 2011-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 2011-06-13
153 2011-06-14 BANK OF SINGAPORE LTD -2.62 2011-05-26
154 2011-06-14 BNP PARIBAS -2.62 2010-08-16
155 2011-06-14 THE HONGKONG AND SHANGHAI BANKING -3.15 2011-06-13
156 2011-06-14 CHONG HING BANK LTD -4.19 2010-12-13
157 2011-06-14 CITIBANK N.A. -18.35 2011-06-10
158 2011-04-29 THE HONGKONG AND SHANGHAI BANKING 4.19 2011-04-28
159 2011-04-29 CITIBANK N.A. -4.19 2011-04-27
160 2011-04-18 BANK OF SINGAPORE LTD 0.37 2009-05-14
161 2011-02-23 THE HONGKONG AND SHANGHAI BANKING 1.84 2011-02-22
162 2011-02-23 CITIBANK N.A. -1.83 2011-02-21
163 2010-12-13 CHONG HING BANK LTD 0.92 2010-05-28
164 2010-12-13 GET NICE SECURITIES LTD -0.46 2010-12-10
165 2010-08-16 BNP PARIBAS 2.63 2007-06-26
166 2010-08-16 CITIBANK N.A. -2.62 2010-08-13
167 2010-06-18 GET NICE SECURITIES LTD 0.72 2010-06-17
168 2010-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 2010-06-17
169 2010-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 2010-06-15
170 2010-06-17 THE HONGKONG AND SHANGHAI BANKING -0.74 2010-06-15
171 2010-06-10 CITIBANK N.A. 0.64 2010-06-04
172 2010-06-01 FAIR EAGLE SECURITIES CO LTD -0.80 2010-05-31
173 2010-05-31 EVERBRIGHT SECURITIES INVESTMENT 0.39 2010-05-28
174 2010-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2010-05-28
175 2010-05-28 CHONG HING BANK LTD 0.65 2010-05-14
176 2010-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2010-05-27
177 2010-05-28 THE HONGKONG AND SHANGHAI BANKING -0.71 2010-05-27
178 2010-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 2010-05-27
179 2010-05-14 CHONG HING BANK LTD 0.72 2010-03-29
180 2010-05-14 UBS SECURITIES HONG KONG LTD 0.36 2010-05-13
181 2010-05-14 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-05-13
182 2010-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 2010-05-13
183 2010-01-15 HSBC PRIVATE BANK (SUISSE) SA 1.54 2009-09-14
184 2010-01-15 CITIBANK N.A. -1.54 2010-01-14
185 2009-09-14 THE HONGKONG AND SHANGHAI BANKING 1.99 2009-09-11
186 2009-09-14 CHONG HING BANK LTD 1.17 2009-07-21
187 2009-07-21 CHONG HING BANK LTD -2.79 2009-06-19
188 2009-07-14 CITIBANK N.A. 0.49 2009-07-13
189 2009-07-10 CITIBANK N.A. 6.76 2009-07-09
190 2009-07-10 FAIR EAGLE SECURITIES CO LTD -6.75 2009-07-09
191 2009-07-07 FAIR EAGLE SECURITIES CO LTD -0.55 2009-07-06
192 2009-07-03 DEUTSCHE BANK AG 1.65 2009-06-23
193 2009-07-03 GET NICE SECURITIES LTD -0.62 2009-07-02
194 2009-07-03 CITIBANK N.A. -1.63 2009-07-02
195 2009-07-02 FAIR EAGLE SECURITIES CO LTD 0.47 2009-06-22
196 2009-06-17 FAIR EAGLE SECURITIES CO LTD 6.75 2009-06-11
197 2009-06-17 CITIBANK N.A. -6.76 2009-06-16
198 2009-06-05 CITIBANK N.A. 0.48 2009-06-04
199 2009-06-05 FAIR EAGLE SECURITIES CO LTD -0.48 2009-06-04
200 2009-05-13 THE HONGKONG AND SHANGHAI BANKING 1.95 2009-05-12
201 2009-05-13 CHONG HING BANK LTD -1.83 2009-04-28
202 2009-05-06 CITIBANK N.A. 0.29 2009-05-04
203 2009-04-23 CITIBANK N.A. 0.34 2009-04-21
204 2009-04-20 FAIR EAGLE SECURITIES CO LTD -0.30 2009-04-17
205 2009-04-17 FAIR EAGLE SECURITIES CO LTD 0.26 2009-04-16
206 2009-04-14 BANK OF SINGAPORE LTD 7.07
207 2009-04-14 ING BANK N.V. -6.96 2009-01-16
208 2009-04-01 CHONG HING BANK LTD 1.27 2008-12-30
209 2009-04-01 GET NICE SECURITIES LTD -1.01 2009-03-31
210 2009-03-03 DEUTSCHE SECURITIES ASIA LTD 0.34 2009-03-02
211 2009-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2009-03-02
212 2009-02-25 CITIBANK N.A. 0.27 2009-02-24
213 2009-02-23 GET NICE SECURITIES LTD 0.54 2009-02-20
214 2009-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 2009-02-20
215 2009-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 2009-01-15
216 2009-01-16 CITIBANK N.A. -1.44 2009-01-15
217 2009-01-06 DEUTSCHE BANK AG 1.44 2009-01-05
218 2009-01-06 CITIBANK N.A. -1.43 2009-01-05
219 2009-01-02 THE HONGKONG AND SHANGHAI BANKING 1.32 2008-12-30
220 2009-01-02 CITIBANK N.A. -1.34 2008-12-29
221 2008-12-30 CHONG HING BANK LTD 1.68 2008-12-23
222 2008-12-30 FAIR EAGLE SECURITIES CO LTD -1.63 2008-12-29
223 2008-12-29 CITIBANK N.A. 5.65 2008-12-23
224 2008-12-29 THE HONGKONG AND SHANGHAI BANKING 2.73 2008-12-23
225 2008-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD -1.68 2008-12-23
226 2008-12-29 FAIR EAGLE SECURITIES CO LTD -6.72 2008-12-23
227 2008-12-23 CHONG HING BANK LTD 0.73 2008-12-22
228 2008-12-23 FAIR EAGLE SECURITIES CO LTD -0.73 2008-12-22
229 2008-12-22 FAIR EAGLE SECURITIES CO LTD 8.21 2008-12-19
230 2008-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.68 2008-12-19
231 2008-12-22 CHONG HING BANK LTD 0.29 2008-12-09
232 2008-12-22 CITIBANK N.A. -1.60 2008-12-19
233 2008-12-22 DEUTSCHE SECURITIES ASIA LTD -2.38 2008-12-19
234 2008-12-22 THE HONGKONG AND SHANGHAI BANKING -6.03 2008-12-19
235 2008-12-15 THE HONGKONG AND SHANGHAI BANKING 1.65 2008-12-12
236 2008-12-15 CITIBANK N.A. -1.47 2008-12-12
237 2008-11-28 CITIBANK N.A. 4.76 2008-11-27
238 2008-11-28 THE HONGKONG AND SHANGHAI BANKING -4.77 2008-11-27
239 2008-11-25 ING BANK N.V. 4.83 2008-10-03
240 2008-11-25 THE HONGKONG AND SHANGHAI BANKING 4.76 2008-11-24
241 2008-11-25 CHONG HING BANK LTD 0.58 2008-10-31
242 2008-11-25 CITIBANK N.A. -10.11 2008-11-24
243 2008-10-22 BEAR STEARNS ASIA LTD 0.27 2008-10-16
244 2008-10-22 CITIBANK N.A. -0.27 2008-10-21
245 2008-10-21 THE HONGKONG AND SHANGHAI BANKING -0.28 2008-10-20
246 2008-10-20 CITIBANK N.A. 1.85 2008-10-17
247 2008-10-20 OCBC BANK (HONG KONG) LTD -1.83 2008-10-16
248 2008-10-17 CITIBANK N.A. 0.59 2008-10-15
249 2008-10-16 CHONG HING BANK LTD 3.08 2008-10-14
250 2008-10-16 DEUTSCHE BANK AG -1.19 2008-10-15
251 2008-10-16 THE HONGKONG AND SHANGHAI BANKING -1.57 2008-10-15
252 2008-10-13 CHONG HING BANK LTD 2.17 2008-10-08
253 2008-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -2.17 2008-10-10
254 2008-10-10 FAIR EAGLE SECURITIES CO LTD -0.26 2008-10-09
255 2008-10-08 CITIBANK N.A. 0.65 2008-10-06
256 2008-10-08 FAIR EAGLE SECURITIES CO LTD -0.27 2008-10-06
257 2008-10-03 CHONG HING BANK LTD 1.35 2008-10-02
258 2008-10-03 ING BANK N.V. 1.04 2008-01-29
259 2008-10-03 DEUTSCHE SECURITIES ASIA LTD 0.60 2008-10-02
260 2008-10-03 THE HONGKONG AND SHANGHAI BANKING -1.36 2008-10-02
261 2008-10-03 DEUTSCHE BANK AG -1.82 2008-10-02
262 2008-10-02 CHONG HING BANK LTD -0.28 2008-09-26
263 2008-09-30 FAIR EAGLE SECURITIES CO LTD 0.28 2008-09-29
264 2008-09-30 THE HONGKONG AND SHANGHAI BANKING -0.45 2008-09-29
265 2008-09-18 CITIBANK N.A. 0.42 2008-09-17
266 2008-09-16 FAIR EAGLE SECURITIES CO LTD -0.27 2008-09-12
267 2008-09-12 EVERBRIGHT SECURITIES INVESTMENT -0.26 2008-09-11
268 2008-09-11 CITIBANK N.A. 1.36 2008-09-10
269 2008-09-11 THE HONGKONG AND SHANGHAI BANKING 0.46 2008-09-10
270 2008-09-11 EVERBRIGHT SECURITIES INVESTMENT 0.39 2008-09-10
271 2008-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.38 2008-09-08
272 2008-09-09 CHONG HING BANK LTD -0.44 2008-09-02
273 2008-09-04 FAIR EAGLE SECURITIES CO LTD -0.28 2008-09-03
274 2008-09-03 EVERBRIGHT SECURITIES INVESTMENT -0.29 2008-09-02
275 2008-09-01 CITIBANK N.A. 0.33 2008-08-28
276 2008-08-29 THE HONGKONG AND SHANGHAI BANKING 0.82 2008-08-28
277 2008-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 2008-08-28
278 2008-08-28 EVERBRIGHT SECURITIES INVESTMENT 0.88 2008-08-27
279 2008-08-28 CHONG HING BANK LTD -0.75 2008-07-08
280 2008-08-27 FAIR EAGLE SECURITIES CO LTD 0.30 2008-08-26
281 2008-08-21 FAIR EAGLE SECURITIES CO LTD 0.47 2008-08-18
282 2008-08-21 GET NICE SECURITIES LTD -0.29 2008-08-20
283 2008-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 2008-08-14
284 2008-08-15 THE HONGKONG AND SHANGHAI BANKING -0.86 2008-08-14
285 2008-07-14 CITIBANK N.A. 0.59 2008-07-11
286 2008-07-09 FAIR EAGLE SECURITIES CO LTD -0.36 2008-07-08
287 2008-07-08 CHONG HING BANK LTD -0.33 2008-07-07
288 2008-07-07 FAIR EAGLE SECURITIES CO LTD 0.38 2008-07-04
289 2008-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-07-04
290 2008-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2008-07-04
291 2008-07-07 CHONG HING BANK LTD -0.30 2008-06-25
292 2008-06-30 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-06-27
293 2008-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2008-06-27
294 2008-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2008-06-02
295 2008-05-21 THE HONGKONG AND SHANGHAI BANKING 0.47 2008-05-20
296 2008-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2008-05-20
297 2008-05-16 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-05-15
298 2008-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2008-05-15
299 2008-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 2008-05-02
300 2008-05-05 THE HONGKONG AND SHANGHAI BANKING -1.33 2008-05-02
301 2008-04-29 THE HONGKONG AND SHANGHAI BANKING 0.58 2008-04-28
302 2008-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2008-04-28
303 2008-04-03 THE HONGKONG AND SHANGHAI BANKING 0.39 2008-04-02
304 2008-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2008-04-02
305 2008-04-02 THE HONGKONG AND SHANGHAI BANKING 0.44 2008-04-01
306 2008-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2008-04-01
307 2008-03-31 THE HONGKONG AND SHANGHAI BANKING 0.65 2008-03-28
308 2008-03-31 HSBC PRIVATE BANK (SUISSE) SA -0.65 2008-02-12
309 2008-03-17 CHONG HING BANK LTD 0.96 2008-03-06
310 2008-03-17 GET NICE SECURITIES LTD -0.80 2008-03-14
311 2008-03-14 CITIBANK N.A. 2.91 2008-03-13
312 2008-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2008-03-13
313 2008-03-14 BEAR STEARNS ASIA LTD -0.46 2008-03-12
314 2008-03-14 DEUTSCHE SECURITIES ASIA LTD -2.91 2008-03-13
315 2008-03-06 CHONG HING BANK LTD 1.32 2008-02-12
316 2008-03-06 GET NICE SECURITIES LTD -1.28 2008-03-05
317 2008-02-27 DEUTSCHE SECURITIES ASIA LTD 4.45 2008-02-26
318 2008-02-27 CITIBANK N.A. -4.45 2008-02-26
319 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 2008-02-11
320 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 2008-02-15
321 2008-02-14 GET NICE SECURITIES LTD 0.36 2008-02-13
322 2008-02-12 GET NICE SECURITIES LTD 0.29 2008-02-11
323 2008-02-12 CITIBANK N.A. 0.26 2008-02-11
324 2008-02-12 CHONG HING BANK LTD -0.26 2008-02-05
325 2008-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2008-02-11
326 2008-02-11 THE HONGKONG AND SHANGHAI BANKING 4.12 2008-02-05
327 2008-02-11 GET NICE SECURITIES LTD 0.71 2008-02-05
328 2008-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2008-02-05
329 2008-02-11 CITIBANK N.A. -4.54 2008-02-05
330 2008-02-05 CITIBANK N.A. 0.28 2008-02-04
331 2008-01-28 CITIBANK N.A. 1.04 2008-01-25
332 2008-01-28 FAIR EAGLE SECURITIES CO LTD -0.50 2008-01-25
333 2008-01-28 CHONG HING BANK LTD -0.52 2008-01-21
334 2007-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2007-12-10
335 2007-12-11 TAIFAIR SECURITIES LTD -0.26 2007-12-10
336 2007-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2007-12-05
337 2007-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 2007-12-05
338 2007-12-03 THE HONGKONG AND SHANGHAI BANKING -0.26 2007-11-30
339 2007-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2007-11-12
340 2007-11-12 CITIBANK N.A. 2.54 2007-11-09
341 2007-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-11-09
342 2007-11-12 FAIR EAGLE SECURITIES CO LTD -2.48 2007-11-09
343 2007-11-09 FAIR EAGLE SECURITIES CO LTD 0.30 2007-11-08
344 2007-11-07 DEUTSCHE SECURITIES ASIA LTD -0.30 2007-11-06
345 2007-11-06 FAIR EAGLE SECURITIES CO LTD 0.31 2007-11-05
346 2007-11-06 THE HONGKONG AND SHANGHAI BANKING -0.35 2007-11-05
347 2007-11-05 FAIR EAGLE SECURITIES CO LTD 0.35 2007-11-02
348 2007-11-02 FAIR EAGLE SECURITIES CO LTD 0.33 2007-11-01
349 2007-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2007-11-01
350 2007-11-01 CITIBANK N.A. 0.78 2007-10-31
351 2007-11-01 THE HONGKONG AND SHANGHAI BANKING 0.50 2007-10-31
352 2007-11-01 FAIR EAGLE SECURITIES CO LTD -0.37 2007-10-31
353 2007-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 2007-10-31
354 2007-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2007-10-30
355 2007-10-31 FAIR EAGLE SECURITIES CO LTD 0.42 2007-10-30
356 2007-10-31 DEUTSCHE SECURITIES ASIA LTD 0.31 2007-10-30
357 2007-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2007-10-30
358 2007-10-31 THE HONGKONG AND SHANGHAI BANKING -0.51 2007-10-30
359 2007-10-30 THE HONGKONG AND SHANGHAI BANKING 0.44 2007-10-29
360 2007-10-30 DEUTSCHE SECURITIES ASIA LTD -0.31 2007-10-29
361 2007-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2007-10-26
362 2007-10-29 THE HONGKONG AND SHANGHAI BANKING -0.33 2007-10-26
363 2007-10-26 THE HONGKONG AND SHANGHAI BANKING 0.25 2007-10-25
364 2007-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2007-10-23
365 2007-10-16 CITIBANK N.A. 1.20 2007-10-15
366 2007-10-16 FAIR EAGLE SECURITIES CO LTD -1.26 2007-10-15
367 2007-10-10 HSBC PRIVATE BANK (SUISSE) SA 0.74 2007-10-08
368 2007-10-10 THE HONGKONG AND SHANGHAI BANKING -0.63 2007-10-09
369 2007-10-05 FAIR EAGLE SECURITIES CO LTD 0.26 2007-10-04
370 2007-10-04 FAIR EAGLE SECURITIES CO LTD -0.30 2007-10-03
371 2007-10-03 FAIR EAGLE SECURITIES CO LTD 0.72 2007-10-02
372 2007-10-03 CHONG HING BANK LTD -0.85 2007-09-27
373 2007-10-02 THE HONGKONG AND SHANGHAI BANKING 0.40 2007-09-28
374 2007-10-02 FAIR EAGLE SECURITIES CO LTD -0.27 2007-09-28
375 2007-09-28 FAIR EAGLE SECURITIES CO LTD -0.26 2007-09-27
376 2007-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2007-09-25
377 2007-09-27 CHONG HING BANK LTD -0.46 2007-09-25
378 2007-09-24 CHONG HING BANK LTD -0.27 2007-09-21
379 2007-09-21 CITIBANK N.A. 1.13 2007-09-20
380 2007-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2007-09-20
381 2007-09-21 CHONG HING BANK LTD -0.60 2007-09-20
382 2007-09-21 FAIR EAGLE SECURITIES CO LTD -0.62 2007-09-20
383 2007-09-20 FAIR EAGLE SECURITIES CO LTD 0.93 2007-09-19
384 2007-09-20 CHONG HING BANK LTD -1.01 2007-09-19
385 2007-09-17 CITIBANK N.A. 0.35 2007-09-14
386 2007-09-17 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-09-14
387 2007-09-17 GET NICE SECURITIES LTD -0.62 2007-09-14
388 2007-09-14 FAIR EAGLE SECURITIES CO LTD 0.31 2007-08-31
389 2007-09-14 GET NICE SECURITIES LTD -0.53 2007-09-06
390 2007-09-07 CITIBANK N.A. 8.77 2007-09-04
391 2007-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -8.77 2007-08-31
392 2007-08-29 THE HONGKONG AND SHANGHAI BANKING 1.13 2007-08-28
393 2007-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 2007-08-28
394 2007-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 2007-08-15
395 2007-08-16 THE HONGKONG AND SHANGHAI BANKING -0.82 2007-08-15
396 2007-08-10 CHONG HING BANK LTD 0.44 2007-07-20
397 2007-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2007-08-09
398 2007-08-10 THE HONGKONG AND SHANGHAI BANKING -0.36 2007-08-09
399 2007-08-10 FAIR EAGLE SECURITIES CO LTD -0.44 2007-08-08
400 2007-08-09 DEUTSCHE SECURITIES ASIA LTD 0.54 2007-08-08
401 2007-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2007-08-08
402 2007-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2007-08-07
403 2007-08-08 THE HONGKONG AND SHANGHAI BANKING -0.58 2007-08-07
404 2007-07-20 CHONG HING BANK LTD 3.50 2007-07-04
405 2007-07-20 FAIR EAGLE SECURITIES CO LTD -3.50 2007-07-17
406 2007-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2007-07-09
407 2007-07-10 CITIBANK N.A. -0.33 2007-07-09
408 2007-07-04 CITIBANK N.A. -0.35 2007-06-28

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