Tianjin Port Development Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK main board 3382  2006-05-24    
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 2023-12-04 THE HONGKONG AND SHANGHAI BANKING -0.32 2023-12-01
2 2023-07-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 2023-05-02
3 2023-07-27 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 2023-07-13
4 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 1.13 2020-02-07
5 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 2020-02-07
6 2017-07-24 EVERBRIGHT SECURITIES INVESTMENT 0.27 2017-07-17
7 2017-07-24 UBS SECURITIES HONG KONG LTD -0.27 2017-07-11
8 2017-06-16 DEUTSCHE BANK AG 0.27 2017-06-14
9 2017-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2017-06-15
10 2017-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2017-06-08
11 2017-06-09 DEUTSCHE BANK AG -0.25 2017-06-08
12 2017-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2017-04-06
13 2017-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2017-04-05
14 2017-02-21 DEUTSCHE BANK AG 0.26 2017-02-20
15 2017-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2017-02-13
16 2016-06-07 DEUTSCHE BANK AG 0.27 2016-06-06
17 2016-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2016-06-06
18 2015-11-23 DEUTSCHE SECURITIES ASIA LTD 0.34 2015-11-20
19 2015-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2015-09-01
20 2015-09-02 DEUTSCHE BANK AG -0.33 2015-09-01
21 2015-06-11 DEUTSCHE BANK AG 0.43 2015-06-10
22 2015-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2015-06-10
23 2015-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2015-06-02
24 2015-05-22 DEUTSCHE SECURITIES ASIA LTD 0.42 2015-05-21
25 2015-05-22 DEUTSCHE BANK AG -0.27 2015-05-21
26 2015-04-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 2015-04-29
27 2014-12-15 DEUTSCHE BANK AG 0.31 2014-12-12
28 2014-12-04 DEUTSCHE SECURITIES ASIA LTD 0.29 2014-12-03
29 2014-12-04 JPMORGAN CHASE BANK, NATIONAL -0.27 2014-12-03
30 2014-11-20 CITIBANK N.A. 1.16 2014-11-19
31 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -1.18 2014-11-19
32 2014-09-08 UBS SECURITIES HONG KONG LTD 0.54 2014-08-22
33 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.60 2014-09-05
34 2013-10-24 UBS SECURITIES HONG KONG LTD -0.33 2013-10-23
35 2013-10-22 UBS SECURITIES HONG KONG LTD 0.41 2013-10-17
36 2013-10-22 JPMORGAN CHASE BANK, NATIONAL -0.38 2013-10-21
37 2013-06-07 JPMORGAN CHASE BANK, NATIONAL 0.26 2013-06-06
38 2013-06-06 JPMORGAN CHASE BANK, NATIONAL 0.40 2013-06-03
39 2013-06-06 DEUTSCHE SECURITIES ASIA LTD -0.40 2013-06-05
40 2013-06-03 DEUTSCHE SECURITIES ASIA LTD 0.39 2013-05-31
41 2013-06-03 JPMORGAN CHASE BANK, NATIONAL -0.39 2013-05-31
42 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 3.94 2013-01-24
43 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -3.90 2013-01-24
44 2012-12-07 JPMORGAN CHASE BANK, NATIONAL 0.48 2012-12-05
45 2012-12-07 CITIBANK N.A. -0.70 2012-12-05
46 2012-11-30 CITIBANK N.A. 0.44 2012-11-29
47 2012-11-30 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-11-29
48 2012-11-22 CITIBANK N.A. 0.26 2012-11-21
49 2012-11-22 JPMORGAN CHASE BANK, NATIONAL -0.26 2012-11-21
50 2012-11-15 CITIBANK N.A. -0.28 2012-11-14
51 2012-11-08 CITIBANK N.A. 0.28 2012-11-07
52 2012-11-05 JPMORGAN CHASE BANK, NATIONAL 0.44 2012-09-17
53 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -0.43 2012-11-02
54 2012-09-24 THE HONGKONG AND SHANGHAI BANKING 0.29 2012-09-21
55 2012-09-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 2012-09-21
56 2012-09-21 CITIBANK N.A. -0.27 2012-09-20
57 2012-09-19 UBS SECURITIES HONG KONG LTD 0.54 2012-09-13
58 2012-09-19 CITIBANK N.A. -0.58 2012-09-18
59 2012-09-11 CITIBANK N.A. 0.58 2012-09-06
60 2012-09-11 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-09-10
61 2012-09-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 2012-09-07
62 2012-09-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 2012-08-29
63 2012-09-07 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-09-06
64 2012-09-04 CITIBANK N.A. 0.43 2012-08-31
65 2012-09-04 UBS SECURITIES HONG KONG LTD -0.35 2012-09-03
66 2012-08-31 UBS SECURITIES HONG KONG LTD 0.39 2012-08-30
67 2012-08-31 CITIBANK N.A. -0.43 2012-08-30
68 2012-08-30 CITIBANK N.A. 0.45 2012-08-29
69 2012-08-30 UBS SECURITIES HONG KONG LTD -0.40 2012-08-29
70 2012-08-27 UBS SECURITIES HONG KONG LTD 0.36 2012-08-24
71 2012-08-27 CITIBANK N.A. -0.34 2012-08-24
72 2012-08-21 CITIBANK N.A. 0.43 2012-08-20
73 2012-08-21 UBS SECURITIES HONG KONG LTD -0.36 2012-08-20
74 2012-08-20 UBS SECURITIES HONG KONG LTD 0.41 2012-08-17
75 2012-08-20 CITIBANK N.A. -0.40 2012-08-17
76 2012-08-10 CITIBANK N.A. 0.39 2012-08-09
77 2012-08-10 UBS SECURITIES HONG KONG LTD -0.44 2012-08-09
78 2012-08-09 CITIBANK N.A. -0.38 2012-08-08
79 2012-07-13 UBS SECURITIES HONG KONG LTD 0.47 2012-07-12
80 2012-07-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 2012-07-12
81 2012-07-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 2012-07-10
82 2012-07-12 UBS SECURITIES HONG KONG LTD -0.50 2012-07-11
83 2012-07-04 UBS SECURITIES HONG KONG LTD 0.56 2012-07-03
84 2012-07-04 HSBC SECURITIES BROKERS (ASIA) LTD -0.56 2012-07-03
85 2012-07-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 2012-06-12
86 2012-07-03 UBS SECURITIES HONG KONG LTD -0.56 2012-06-28
87 2012-06-08 UBS SECURITIES HONG KONG LTD 0.77 2012-06-07
88 2012-06-08 CITIBANK N.A. -0.77 2012-06-06
89 2012-06-05 CITIBANK N.A. 0.77 2012-06-01
90 2012-06-05 UBS SECURITIES HONG KONG LTD -0.74 2012-05-31
91 2012-05-21 UBS SECURITIES HONG KONG LTD 0.72 2012-04-19
92 2012-05-21 CITIBANK N.A. -0.76 2012-05-17
93 2012-05-11 CITIBANK N.A. 0.72 2012-05-10
94 2012-05-11 THE HONGKONG AND SHANGHAI BANKING -0.70 2012-05-10
95 2011-12-15 THE HONGKONG AND SHANGHAI BANKING 0.39 2011-12-14
96 2011-12-15 UBS SECURITIES HONG KONG LTD -0.40 2011-12-08
97 2011-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-12-05
98 2011-12-06 UBS SECURITIES HONG KONG LTD -0.39 2011-12-02
99 2011-12-02 UBS SECURITIES HONG KONG LTD 0.82 2011-11-14
100 2011-12-02 CITIBANK N.A. -0.88 2011-12-01
101 2011-11-29 CITIBANK N.A. 0.88 2011-11-25
102 2011-11-29 THE HONGKONG AND SHANGHAI BANKING -0.89 2011-11-28
103 2011-09-21 THE HONGKONG AND SHANGHAI BANKING 0.76 2011-09-20
104 2011-09-21 UBS SECURITIES HONG KONG LTD -0.76 2011-09-20
105 2011-09-15 UBS SECURITIES HONG KONG LTD 0.83 2011-09-07
106 2011-09-15 CITIBANK N.A. -0.97 2011-09-14
107 2011-09-07 CITIBANK N.A. 0.97 2011-09-06
108 2011-09-07 THE HONGKONG AND SHANGHAI BANKING -0.39 2011-09-06
109 2011-09-07 UBS SECURITIES HONG KONG LTD -0.67 2011-08-25
110 2011-06-02 UBS SECURITIES HONG KONG LTD 0.78 2011-06-01
111 2011-06-02 CITIBANK N.A. -0.85 2011-06-01
112 2011-05-27 CITIBANK N.A. 0.86 2011-05-26
113 2011-05-27 UBS SECURITIES HONG KONG LTD -0.83 2011-05-26
114 2011-05-24 UBS SECURITIES HONG KONG LTD 0.43 2011-05-19
115 2011-05-24 THE HONGKONG AND SHANGHAI BANKING -0.48 2011-05-23
116 2011-03-22 CITIBANK N.A. 1.10 2011-03-21
117 2011-03-22 UBS SECURITIES HONG KONG LTD -1.05 2011-03-21
118 2011-03-21 UBS SECURITIES HONG KONG LTD 0.99 2011-03-18
119 2011-03-21 CITIBANK N.A. -0.99 2011-03-18
120 2011-02-16 UBS SECURITIES HONG KONG LTD 0.86 2011-02-15
121 2011-02-16 THE HONGKONG AND SHANGHAI BANKING -0.85 2011-02-15
122 2011-02-07 THE HONGKONG AND SHANGHAI BANKING 0.86 2011-02-01
123 2011-02-07 CITIBANK N.A. -0.85 2011-02-01
124 2011-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2011-01-24
125 2010-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD -1.32 2010-12-21
126 2010-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-11-23
127 2010-11-22 CITIBANK N.A. 0.89 2010-11-19
128 2010-11-22 UBS SECURITIES HONG KONG LTD -0.89 2010-11-19
129 2010-11-17 UBS SECURITIES HONG KONG LTD 1.06 2010-11-16
130 2010-11-17 CITIBANK N.A. -1.05 2010-11-16
131 2010-11-10 CITIBANK N.A. 0.27 2010-11-09
132 2010-11-08 CITIBANK N.A. 0.93 2010-11-05
133 2010-11-08 UBS SECURITIES HONG KONG LTD -0.50 2010-11-05
134 2010-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2010-11-04
135 2010-10-27 UBS SECURITIES HONG KONG LTD 0.51 2010-10-25
136 2010-10-27 THE HONGKONG AND SHANGHAI BANKING -0.53 2010-10-26
137 2010-10-21 THE HONGKONG AND SHANGHAI BANKING 0.45 2010-10-20
138 2010-10-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 2010-10-20
139 2010-10-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 2010-09-13
140 2010-10-20 UBS SECURITIES HONG KONG LTD -0.32 2010-10-13
141 2010-10-20 THE HONGKONG AND SHANGHAI BANKING -0.34 2010-10-19
142 2010-10-19 THE HONGKONG AND SHANGHAI BANKING -0.50 2010-10-18
143 2010-09-17 UBS SECURITIES HONG KONG LTD 0.80 2010-09-16
144 2010-09-17 CITIBANK N.A. -0.78 2010-09-16
145 2010-09-08 CITIBANK N.A. 0.75 2010-09-07
146 2010-09-08 THE HONGKONG AND SHANGHAI BANKING -0.75 2010-09-07
147 2010-09-03 PUBLIC SECURITIES LTD -0.54 2009-08-06
148 2010-07-27 MERRILL LYNCH FAR EAST LTD 0.25 2010-07-26
149 2010-05-18 THE HONGKONG AND SHANGHAI BANKING 0.54 2010-05-17
150 2010-05-18 UBS SECURITIES HONG KONG LTD -0.56 2010-05-17
151 2010-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 2010-05-14
152 2010-05-17 THE HONGKONG AND SHANGHAI BANKING -0.63 2010-05-14
153 2010-02-03 DEUTSCHE BANK AG -0.30 2010-01-19
154 2010-02-02 UBS SECURITIES HONG KONG LTD 0.69 2010-01-25
155 2010-02-02 CITIBANK N.A. -0.62 2010-02-01
156 2010-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2010-01-20
157 2010-01-27 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-01-26
158 2010-01-22 THE HONGKONG AND SHANGHAI BANKING 0.34 2010-01-21
159 2010-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2010-01-21
160 2010-01-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 2010-01-19
161 2010-01-21 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 2010-01-19
162 2010-01-21 TOYO SECURITIES ASIA LTD -0.46 2010-01-18
163 2010-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2010-01-19
164 2010-01-20 HANG SENG SECURITIES LTD -0.31 2010-01-19
165 2010-01-20 BANK OF CHINA (HONG KONG) LTD -0.78 2010-01-19
166 2010-01-20 MERRILL LYNCH FAR EAST LTD -0.93 2010-01-19
167 2010-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 2010-01-19
168 2010-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -2.53 2010-01-19
169 2010-01-20 CITIBANK N.A. -2.60 2010-01-19
170 2010-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD -3.26 2010-01-19
171 2010-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD -3.43 2010-01-18
172 2010-01-20 THE HONGKONG AND SHANGHAI BANKING -12.33 2010-01-19
173 2010-01-19 THE HONGKONG AND SHANGHAI BANKING 11.85 2010-01-18
174 2010-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 5.12 2010-01-18
175 2010-01-19 CITIBANK N.A. 3.96 2010-01-18
176 2010-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.64 2010-01-18
177 2010-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 2010-01-18
178 2010-01-19 CCB INTERNATIONAL SECURITIES LTD 0.45 2009-06-01
179 2010-01-19 MERRILL LYNCH FAR EAST LTD 0.33 2010-01-18
180 2010-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2010-01-18
181 2010-01-19 HANG SENG SECURITIES LTD -0.34 2010-01-18
182 2010-01-19 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 2010-01-18
183 2010-01-19 BANK OF CHINA (HONG KONG) LTD -0.72 2010-01-18
184 2010-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 2010-01-15
185 2010-01-18 THE HONGKONG AND SHANGHAI BANKING -0.34 2010-01-15
186 2010-01-15 MERRILL LYNCH FAR EAST LTD -0.53 2010-01-14
187 2009-11-16 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-11-13
188 2009-11-13 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-11-12
189 2009-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-09-25
190 2009-08-07 BANK OF CHINA (HONG KONG) LTD 0.28 2009-08-06
191 2009-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 2009-06-11
192 2009-06-12 CITIBANK N.A. 0.32 2009-06-11
193 2009-06-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 2009-06-11
194 2009-06-10 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-06-09
195 2009-06-02 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-06-01
196 2009-06-01 THE HONGKONG AND SHANGHAI BANKING 0.40 2009-05-29
197 2009-05-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 2009-05-27
198 2009-05-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 2009-05-26
199 2009-05-26 THE HONGKONG AND SHANGHAI BANKING 0.57 2009-05-25
200 2009-05-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 2009-05-25
201 2009-05-26 MERRILL LYNCH FAR EAST LTD -0.62 2009-05-25
202 2009-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 2009-05-21
203 2009-05-14 DEUTSCHE BANK AG 0.43 2009-04-06
204 2009-05-14 CITIBANK N.A. -0.43 2009-05-13
205 2009-05-12 CITIBANK N.A. 0.43 2009-05-11
206 2009-05-12 RABO BROKERAGE HK LTD -0.43 2009-05-11
207 2009-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 2009-01-07
208 2009-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 2009-01-06
209 2009-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 2009-01-05
210 2008-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.56 2008-11-12
211 2008-11-13 PUBLIC FINANCIAL SECURITIES LTD -0.39 2008-11-12
212 2008-11-13 CITIBANK N.A. -0.50 2008-11-12
213 2008-11-12 PUBLIC FINANCIAL SECURITIES LTD 0.39 2008-10-30
214 2008-11-12 PUBLIC SECURITIES LTD -0.48 2008-10-30
215 2008-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 2008-10-31
216 2008-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-10-22
217 2008-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2008-10-21
218 2008-10-22 CITIBANK N.A. -0.30 2008-10-21
219 2008-10-14 THE HONGKONG AND SHANGHAI BANKING 0.41 2008-10-13
220 2008-10-14 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 2008-10-13
221 2008-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 2008-10-13
222 2008-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2008-10-10
223 2008-10-10 THE HONGKONG AND SHANGHAI BANKING 0.39 2008-10-09
224 2008-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2008-10-09
225 2008-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2008-10-09
226 2008-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2008-10-08
227 2008-10-06 THE HONGKONG AND SHANGHAI BANKING -0.39 2008-10-03
228 2008-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2008-09-30
229 2008-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2008-07-31
230 2008-08-01 CITIBANK N.A. -0.48 2008-07-28
231 2008-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 2008-07-23
232 2008-07-25 CITIBANK N.A. -1.19 2008-07-24
233 2008-04-30 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-04-29
234 2008-04-15 CITIBANK N.A. 0.57 2008-04-14
235 2008-04-15 DBS BANK LTD -0.30 2008-04-14
236 2008-04-14 CITIBANK N.A. 0.48 2008-04-10
237 2008-04-14 DBS BANK LTD -0.48 2008-04-08
238 2008-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 2008-04-08
239 2008-04-09 THE HONGKONG AND SHANGHAI BANKING -0.66 2008-04-08
240 2008-04-08 CITIBANK N.A. 1.41 2008-04-02
241 2008-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2008-04-03
242 2008-04-08 THE HONGKONG AND SHANGHAI BANKING -0.62 2008-04-07
243 2008-04-08 DBS BANK LTD -1.41 2008-03-27
244 2008-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2008-03-14
245 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.09 2008-02-11
246 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 2008-02-15
247 2007-12-28 THE HONGKONG AND SHANGHAI BANKING -0.29 2007-12-27
248 2007-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2007-12-17
249 2007-12-18 THE HONGKONG AND SHANGHAI BANKING -0.66 2007-12-17
250 2007-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2007-12-14
251 2007-12-14 THE HONGKONG AND SHANGHAI BANKING -0.28 2007-12-13
252 2007-12-11 THE HONGKONG AND SHANGHAI BANKING -0.31 2007-12-10
253 2007-11-21 THE HONGKONG AND SHANGHAI BANKING 0.60 2007-11-20
254 2007-11-21 UBS SECURITIES HONG KONG LTD -0.60 2007-11-19
255 2007-11-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 2007-11-09
256 2007-11-05 THE HONGKONG AND SHANGHAI BANKING 0.48 2007-11-02
257 2007-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2007-11-02
258 2007-10-31 THE HONGKONG AND SHANGHAI BANKING 0.38 2007-10-30
259 2007-10-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 2007-10-29
260 2007-10-29 UBS SECURITIES HONG KONG LTD 0.33 2007-10-26
261 2007-10-18 THE HONGKONG AND SHANGHAI BANKING 1.28 2007-10-17
262 2007-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 2007-10-17
263 2007-10-11 DBS BANK LTD 0.37 2007-10-10
264 2007-10-10 DBS BANK LTD 0.40 2007-10-09
265 2007-10-10 THE HONGKONG AND SHANGHAI BANKING -0.39 2007-10-09
266 2007-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 2007-10-05
267 2007-10-08 THE HONGKONG AND SHANGHAI BANKING -0.77 2007-10-05
268 2007-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 2007-10-04
269 2007-10-04 DBS BANK LTD 0.45 2007-10-03
270 2007-09-21 DBS BANK LTD 0.49 2007-09-13
271 2007-09-21 THE HONGKONG AND SHANGHAI BANKING 0.34 2007-09-20
272 2007-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2007-08-23
273 2007-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2007-08-22
274 2007-08-16 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-08-15
275 2007-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2007-07-24
276 2007-07-13 THE HONGKONG AND SHANGHAI BANKING -0.42 2007-07-12
277 2007-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 2007-07-05

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