Shuoao International Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
SEHK main board 2336  2003-03-03    
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 2025-08-26 SOUTH CHINA SECURITIES LTD -2.69 2019-06-03
2 2025-07-24 REALINK FINANCIAL TRADE LTD 0.52 2025-07-15
3 2025-07-24 THE HONGKONG AND SHANGHAI BANKING -0.52 2025-07-15
4 2022-08-30 THE HONGKONG AND SHANGHAI BANKING 0.35 2022-06-14
5 2022-08-30 AAA SECURITIES CO. LTD -0.35 2022-01-21
6 2022-01-21 AAA SECURITIES CO. LTD 0.35
7 2022-01-21 THE HONGKONG AND SHANGHAI BANKING -0.35 2022-01-20
8 2021-12-21 THE HONGKONG AND SHANGHAI BANKING 0.31 2021-12-20
9 2021-12-21 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 2021-06-25
10 2020-01-06 QUAM SECURITIES LTD -1.99 2018-10-12
11 2019-11-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 2019-11-27
12 2019-11-28 CHINA INDUSTRIAL SECURITIES -0.33 2019-11-27
13 2019-06-13 BANK OF CHINA (HONG KONG) LTD 0.34 2019-05-27
14 2019-06-13 HANG SENG SECURITIES LTD -0.34 2019-05-07
15 2019-06-03 SOUTH CHINA SECURITIES LTD 2.48 2019-05-07
16 2019-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -2.48 2019-05-07
17 2019-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.48 2019-02-19
18 2019-05-07 SOUTH CHINA SECURITIES LTD -2.48 2019-04-18
19 2019-04-18 SOUTH CHINA SECURITIES LTD -0.35 2018-10-12
20 2018-11-02 PUBLIC FINANCIAL SECURITIES LTD -0.34 2018-10-16
21 2018-10-26 CHINA GALAXY INTERNATIONAL SECURITIES -0.68 2018-10-12
22 2018-10-12 CHINA GALAXY INTERNATIONAL SECURITIES 4.13 2018-10-10
23 2018-10-12 SOUTH CHINA SECURITIES LTD 3.03 2018-09-17
24 2018-10-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 2018-10-10
25 2018-10-12 QUAM SECURITIES LTD -7.44 2018-09-24
26 2018-08-21 SHANGHAI COMMERCIAL BANK LTD 0.57 2018-02-07
27 2018-08-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 2018-02-23
28 2018-05-23 QUAM SECURITIES LTD 24.98 2018-03-28
29 2018-03-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 2018-03-26
30 2018-03-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 2018-03-22
31 2018-01-31 PUBLIC FINANCIAL SECURITIES LTD 0.26 2017-12-27
32 2017-09-07 EVERBRIGHT SECURITIES INVESTMENT 0.44 2017-07-11
33 2017-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2017-09-05
34 2017-02-23 PUBLIC BANK (HONG KONG) LTD 0.50
35 2017-02-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 2016-11-21
36 2016-07-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.12 2015-07-07
37 2016-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 2016-06-23
38 2016-05-05 BANK OF CHINA (HONG KONG) LTD 0.34 2016-04-25
39 2016-05-05 PUBLIC FINANCIAL SECURITIES LTD -0.25 2016-05-03
40 2016-04-18 BANK OF CHINA (HONG KONG) LTD 0.28 2016-04-15
41 2016-04-18 PUBLIC FINANCIAL SECURITIES LTD -0.27 2016-04-15
42 2015-06-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.99 2015-06-26
43 2015-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2015-06-29
44 2015-05-21 SINOPAC SECURITIES (ASIA) LTD 0.49 2015-01-12
45 2015-05-21 KGI ASIA LTD -0.50 2015-05-20
46 2015-05-20 SHANGHAI COMMERCIAL BANK LTD 0.38 2015-05-19
47 2015-05-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 2015-05-15
48 2015-05-19 PUBLIC FINANCIAL SECURITIES LTD -0.48 2015-05-08
49 2015-05-04 CHINA GALAXY INTERNATIONAL SECURITIES 2.48 2015-04-30
50 2015-05-04 QUAM SECURITIES LTD -2.48 2015-04-17
51 2015-01-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 2015-01-05
52 2014-11-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 2014-11-26
53 2014-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 2014-11-17
54 2014-11-18 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 2014-11-12
55 2014-10-10 EAST ASIA SECURITIES CO LTD -0.26 2014-10-09
56 2014-08-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 2014-08-27
57 2014-08-28 FULBRIGHT SECURITIES LTD 0.25 2014-08-27
58 2014-08-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 2014-08-27
59 2014-08-28 KGI ASIA LTD -1.14 2014-08-27
60 2014-08-14 KGI ASIA LTD -0.45 2014-08-13
61 2014-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 2014-08-05
62 2014-07-25 KGI ASIA LTD 0.29 2014-07-24
63 2014-07-24 KGI ASIA LTD 0.50 2014-07-23
64 2014-07-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 2014-07-23
65 2014-07-23 KGI ASIA LTD 0.90 2014-07-22
66 2014-07-23 PUBLIC FINANCIAL SECURITIES LTD 0.25 2014-07-21
67 2014-07-23 PHILLIP SECURITIES (HONG KONG) LTD -0.29 2014-07-22
68 2014-07-23 FULBRIGHT SECURITIES LTD -0.32 2014-07-22
69 2014-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 2014-07-22
70 2014-07-23 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.47 2014-07-22
71 2014-07-21 SHANGHAI COMMERCIAL BANK LTD -0.42 2014-07-16
72 2014-07-11 QUAM SECURITIES LTD 2.61 2014-07-07
73 2014-06-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 2014-06-04
74 2014-06-05 CITIBANK N.A. -0.28 2014-06-04
75 2014-05-30 THE HONGKONG AND SHANGHAI BANKING 0.36 2014-05-29
76 2014-05-30 BANK OF CHINA (HONG KONG) LTD -0.28 2014-05-29
77 2014-05-30 MERRILL LYNCH FAR EAST LTD -0.30 2014-05-29
78 2014-05-29 KGI ASIA LTD 0.96 2014-05-28
79 2014-05-29 EMPEROR SECURITIES LTD -1.57 2014-05-28
80 2014-05-28 EMPEROR SECURITIES LTD -0.35 2014-05-27
81 2014-05-26 HONG KONG SECURITIES CLEARING CO. LTD. -7.32 2014-05-23
82 2014-05-23 HONG KONG SECURITIES CLEARING CO. LTD. 6.99 2014-05-22
83 2014-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.32 2014-05-22
84 2014-05-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.33 2014-05-21
85 2014-05-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 2014-01-20
86 2014-05-22 XINKONG INTERNATIONAL SECURITIES LTD -0.36 2014-05-21
87 2014-05-21 EMPEROR SECURITIES LTD -0.46 2014-05-20
88 2014-05-15 HONG KONG SECURITIES CLEARING CO. LTD. -1.17 2012-01-27
89 2014-04-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 2014-03-17
90 2014-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2014-03-31
91 2014-03-24 CITIBANK N.A. 0.27 2014-03-21
92 2014-03-19 THE HONGKONG AND SHANGHAI BANKING 0.32 2014-03-18
93 2013-11-22 HANG SENG SECURITIES LTD 0.28 2013-11-21
94 2013-11-21 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.82 2013-11-20
95 2013-11-11 KINGSTON SECURITIES LTD -0.28 2013-11-08
96 2013-11-08 CEPA ALLIANCE SECURITIES LTD 0.26 2013-11-06
97 2013-10-30 PRUDENTIAL BROKERAGE LTD -0.28 2013-10-29
98 2013-10-24 BANK OF CHINA (HONG KONG) LTD -0.28 2013-10-23
99 2013-10-10 KINGSTON SECURITIES LTD 0.37 2013-10-09
100 2013-10-10 PHILLIP SECURITIES (HONG KONG) LTD -0.25 2013-10-09
101 2013-10-09 KINGSTON SECURITIES LTD 0.35 2013-06-03
102 2013-10-09 ARTA GLOBAL MARKETS LTD -0.55 2013-09-02
103 2013-08-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 2013-07-22
104 2013-06-21 THE HONGKONG AND SHANGHAI BANKING -0.35 2013-06-20
105 2013-06-04 THE HONGKONG AND SHANGHAI BANKING 0.49 2013-06-03
106 2013-06-04 ARTA GLOBAL MARKETS LTD -0.66 2013-06-03
107 2013-03-22 DBS VICKERS (HONG KONG) LTD -0.56 2013-03-19
108 2013-03-18 DBS VICKERS (HONG KONG) LTD 0.57 2013-03-14
109 2013-03-18 THE HONGKONG AND SHANGHAI BANKING -0.35 2013-03-15
110 2013-03-11 BANK OF CHINA (HONG KONG) LTD 0.26 2013-03-08
111 2013-03-06 CHINA CITIC BANK INTERNATIONAL LTD 0.31
112 2013-02-04 SHANGHAI COMMERCIAL BANK LTD 0.46 2013-01-21
113 2013-01-25 HANG SENG BANK LTD 0.85 2012-03-20
114 2013-01-25 BANK OF CHINA (HONG KONG) LTD 0.28 2013-01-24
115 2013-01-23 OCBC BANK (HONG KONG) LTD 0.51 2013-01-21
116 2012-11-08 XINKONG INTERNATIONAL SECURITIES LTD 0.93 2012-11-06
117 2012-11-08 ROOFER SECURITIES LTD -0.93 2012-11-06
118 2012-11-06 ROOFER SECURITIES LTD 0.93 2008-10-24
119 2012-11-06 XINKONG INTERNATIONAL SECURITIES LTD -0.93 2012-04-05
120 2012-06-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 2012-04-27
121 2012-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.42 2012-03-01
122 2012-06-08 ARTA GLOBAL MARKETS LTD -7.42 2012-03-06
123 2012-03-05 KINGSTON SECURITIES LTD -0.27 2012-03-02
124 2012-03-02 XINKONG INTERNATIONAL SECURITIES LTD 0.39 2012-03-01
125 2012-03-02 ARTA GLOBAL MARKETS LTD -0.28 2012-03-01
126 2012-03-02 KINGSTON SECURITIES LTD -0.67 2012-03-01
127 2012-03-01 KINGSTON SECURITIES LTD 1.62 2012-02-23
128 2012-03-01 EMPEROR SECURITIES LTD 0.89 2012-01-20
129 2012-03-01 PRUDENTIAL BROKERAGE LTD 0.41 2012-02-23
130 2012-03-01 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 2012-02-29
131 2012-03-01 BOCOM INTERNATIONAL SECURITIES LTD -0.69 2012-02-27
132 2012-02-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 2008-04-29
133 2012-02-29 ARTA GLOBAL MARKETS LTD -0.25 2012-02-27
134 2012-02-27 BOCOM INTERNATIONAL SECURITIES LTD 1.17 2012-02-23
135 2012-02-27 ARTA GLOBAL MARKETS LTD -1.17 2012-02-23
136 2012-02-23 ARTA GLOBAL MARKETS LTD 12.54
137 2012-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 2012-01-20
138 2012-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2012-01-20
139 2012-02-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 2012-02-01
140 2012-02-23 BANK OF CHINA (HONG KONG) LTD -2.35 2012-02-01
141 2012-02-23 THE HONGKONG AND SHANGHAI BANKING -4.99 2012-02-01
142 2012-02-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -6.28 2012-02-14
143 2012-02-23 KINGSWAY FINANCIAL SERVICES GROUP LTD -7.34 2012-01-30
144 2012-02-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 7.16 2012-01-20
145 2012-02-01 THE HONGKONG AND SHANGHAI BANKING 5.30 2012-01-20
146 2012-02-01 BANK OF CHINA (HONG KONG) LTD 2.89 2012-01-20
147 2012-02-01 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 2012-01-20
148 2012-01-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 9.51 2012-01-20
149 2012-01-27 HONG KONG SECURITIES CLEARING CO. LTD. 1.29 2012-01-20
150 2012-01-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 2008-12-03
151 2012-01-20 MERRILL LYNCH FAR EAST LTD -0.26 2010-12-08
152 2012-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2012-01-03
153 2012-01-20 SINOPAC SECURITIES (ASIA) LTD -0.31 2009-10-09
154 2012-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 2009-11-23
155 2012-01-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 2011-04-19
156 2012-01-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 2011-02-25
157 2012-01-20 ASTRUM CAPITAL MANAGEMENT LTD -0.36 2010-10-29
158 2012-01-20 SHANGHAI COMMERCIAL BANK LTD -0.36 2010-06-18
159 2012-01-20 FIRST SHANGHAI SECURITIES LTD -0.44 2010-06-17
160 2012-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 2011-11-15
161 2012-01-20 HANG SENG BANK LTD -0.50 2011-11-04
162 2012-01-20 CELESTIAL SECURITIES LTD -0.53 2011-01-03
163 2012-01-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.87 2011-08-08
164 2012-01-20 KGI ASIA LTD -0.90 2011-12-23
165 2012-01-20 HANG SENG SECURITIES LTD -0.93 2008-12-03
166 2012-01-20 BANK OF CHINA (HONG KONG) LTD -2.91 2011-03-30
167 2012-01-20 PRUDENTIAL BROKERAGE LTD -2.99 2008-12-03
168 2012-01-20 KINGSTON SECURITIES LTD -3.08 2012-01-09
169 2012-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD -4.15 2010-06-11
170 2012-01-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -5.22 2011-04-29
171 2012-01-20 THE HONGKONG AND SHANGHAI BANKING -5.26 2012-01-03
172 2012-01-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -10.32 2011-04-19
173 2012-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -10.38 2011-09-14
174 2012-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2011-12-29
175 2012-01-03 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-12-29
176 2011-12-29 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-11-15
177 2011-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2011-09-21
178 2011-04-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 2008-12-03
179 2011-04-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 2010-06-22
180 2010-10-29 KINGSTON SECURITIES LTD 2.50 2008-11-07
181 2010-10-29 ASTRUM CAPITAL MANAGEMENT LTD -2.50 2010-06-22
182 2010-10-22 THE HONGKONG AND SHANGHAI BANKING 0.50 2010-10-21
183 2010-10-22 DEUTSCHE BANK AG -0.54 2007-08-10
184 2010-06-22 ASTRUM CAPITAL MANAGEMENT LTD 0.38 2010-03-02
185 2010-06-22 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 2008-12-29
186 2010-06-02 BANK OF CHINA (HONG KONG) LTD 0.69 2009-04-29
187 2010-06-02 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.69 2010-05-17
188 2010-03-02 ASTRUM CAPITAL MANAGEMENT LTD 2.50
189 2010-03-02 LUEN FAT SECURITIES CO LTD -1.05 2008-06-10
190 2010-03-02 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.45 2009-07-30
191 2009-07-30 KGI ASIA LTD 0.27 2009-05-08
192 2009-07-30 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 2008-12-02
193 2009-07-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 2009-01-05
194 2008-12-29 HANG SENG BANK LTD 0.54 2008-09-09
195 2008-12-03 PRUDENTIAL BROKERAGE LTD -0.85 2008-12-02
196 2008-12-01 PRUDENTIAL BROKERAGE LTD 4.18 2008-10-02
197 2008-11-25 FIRST SHANGHAI SECURITIES LTD 0.34 2008-11-24
198 2008-11-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.34 2008-10-21
199 2008-11-11 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.64 2008-11-07
200 2008-11-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.72 2008-11-10
201 2008-11-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 2008-11-04
202 2008-11-03 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.60 2008-10-31
203 2008-10-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 2008-09-03
204 2008-10-10 THE HONGKONG AND SHANGHAI BANKING 0.43 2008-10-09
205 2008-10-10 SHANGHAI COMMERCIAL BANK LTD -0.41 2008-09-11
206 2008-09-03 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.93 2008-09-02
207 2008-08-26 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 2008-08-25
208 2008-07-18 THE HONGKONG AND SHANGHAI BANKING -0.49 2008-07-17
209 2008-07-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 2008-07-16
210 2008-07-15 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 2008-07-14
211 2008-07-09 CELESTIAL SECURITIES LTD 0.38 2008-07-03
212 2008-07-09 CSC SECURITIES (HK) LTD -0.37 2008-07-08
213 2008-06-25 THE HONGKONG AND SHANGHAI BANKING -0.39 2008-06-24
214 2008-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2008-06-19
215 2008-06-24 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.61 2008-06-23
216 2008-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2008-06-13
217 2008-06-18 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 2008-06-17
218 2008-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2008-06-10
219 2008-06-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 2008-06-11
220 2008-06-11 DEUTSCHE SECURITIES ASIA LTD 0.25 2008-05-22
221 2008-06-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 2008-06-04
222 2008-05-30 CSC SECURITIES (HK) LTD 0.38 2008-05-27
223 2008-05-30 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 2008-05-29
224 2008-05-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.75 2008-05-28
225 2008-05-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 2008-05-28
226 2008-05-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 2008-05-26
227 2008-05-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 2008-05-23
228 2008-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.31 2008-05-19
229 2008-05-20 KINGSTON SECURITIES LTD -0.28 2008-05-19
230 2008-05-19 BOCOM INTERNATIONAL SECURITIES LTD 0.26 2008-05-15
231 2008-05-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 2008-05-16
232 2008-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 5.04 2008-05-15
233 2008-05-16 KINGSWAY FINANCIAL SERVICES GROUP LTD -5.20 2008-05-15
234 2008-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.47 2008-05-14
235 2008-05-15 BOCOM INTERNATIONAL SECURITIES LTD -0.29 2008-04-18
236 2008-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 2008-04-30
237 2008-05-15 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.34 2008-05-13
238 2008-05-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 5.36 2008-05-09
239 2008-03-10 THE HONGKONG AND SHANGHAI BANKING 1.07 2008-03-06
240 2008-03-10 CITIGROUP GLOBAL MARKETS ASIA LTD -1.07 2007-12-18
241 2008-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.34
242 2007-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.07 2007-12-17
243 2007-12-18 CITIBANK N.A. -1.07 2007-12-17
244 2007-12-17 CITIBANK N.A. 1.07 2007-12-11
245 2007-12-17 CITIGROUP GLOBAL MARKETS ASIA LTD -1.07 2007-12-11
246 2007-12-11 CITIGROUP GLOBAL MARKETS ASIA LTD 1.07 2007-07-30
247 2007-12-11 CITIBANK N.A. -1.07 2007-11-22
248 2007-11-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.47 2007-11-22
249 2007-11-19 KINGSTON SECURITIES LTD 0.54 2007-11-16
250 2007-11-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.49 2007-11-16
251 2007-11-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 2007-11-06
252 2007-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 2007-09-25
253 2007-09-27 THE HONGKONG AND SHANGHAI BANKING -0.79 2007-09-25
254 2007-09-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 2007-09-19
255 2007-09-20 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-09-19
256 2007-09-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 2007-09-13
257 2007-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-09-12
258 2007-09-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 2007-09-10
259 2007-09-06 FIRST SHANGHAI SECURITIES LTD -0.35 2007-09-04
260 2007-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 2007-09-04
261 2007-09-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.80 2007-09-04
262 2007-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 2007-08-31
263 2007-09-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 2007-09-03
264 2007-09-04 THE HONGKONG AND SHANGHAI BANKING -0.95 2007-09-03
265 2007-08-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.62 2007-08-20
266 2007-08-20 KINGSTON SECURITIES LTD 0.30 2007-07-11
267 2007-08-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.18 2007-08-16
268 2007-08-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 2007-08-08
269 2007-07-26 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 2007-07-25
270 2007-07-26 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 2007-07-25
271 2007-07-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 2007-07-24
272 2007-07-25 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 2007-07-24
273 2007-07-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 2007-07-23
274 2007-07-24 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 2007-07-23
275 2007-07-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 2007-07-20
276 2007-07-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 2007-07-20
277 2007-07-20 ARK SECURITIES (HONG KONG) LTD -0.30 2007-07-19
278 2007-07-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.53 2007-07-09
279 2007-07-10 BANK OF CHINA (HONG KONG) LTD -0.48 2007-07-09
280 2007-06-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 2007-06-28

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