Minmetals Land Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00230  1991-12-20    
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 26-02-04 UBS SECURITIES HONG KONG LTD 0.65 26-02-02
2 THE HONGKONG AND SHANGHAI BANKING -0.65 26-02-03
3 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.63 25-10-28
4 UBS SECURITIES HONG KONG LTD -0.74 25-10-28
5 25-10-28 UBS SECURITIES HONG KONG LTD 0.73 25-10-02
6 BANK OF CHINA (HONG KONG) LTD -0.26 25-10-02
7 24-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD 4.75 24-10-07
8 UBS SECURITIES HONG KONG LTD -4.75 24-10-07
9 24-08-21 UOB KAY HIAN (HONG KONG) LTD 0.25 24-08-05
10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 24-07-10
11 24-05-16 UOB KAY HIAN (HONG KONG) LTD 0.29 24-05-14
12 24-04-24 UBS SECURITIES HONG KONG LTD 4.84 24-03-11
13 THE HONGKONG AND SHANGHAI BANKING -4.84 24-04-22
14 22-06-08 THE HONGKONG AND SHANGHAI BANKING 4.75 22-06-07
15 DBS BANK LTD -4.75 22-05-24
16 22-05-24 DBS BANK LTD 4.75 22-04-26
17 HAITONG INTERNATIONAL SECURITIES CO LTD -4.75 22-02-25
18 20-11-05 KGI ASIA LTD 0.27 20-10-06
19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-09-29
20 20-08-26 THE HONGKONG AND SHANGHAI BANKING 0.35 20-08-25
21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 20-03-23
22 20-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 4.89 20-03-26
23 DBS BANK LTD -4.89 20-03-04
24 19-09-24 DEUTSCHE BANK AG 0.50 19-09-23
25 JPMORGAN CHASE BANK, NATIONAL -0.48 19-09-23
26 19-02-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 18-08-24
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-02-11
28 18-07-24 DBS BANK LTD 4.89 17-09-01
29 CITIBANK N.A. -4.89 18-07-17
30 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-11
31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 18-07-12
32 18-07-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 18-07-11
33 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-07-11
34 18-06-05 DEUTSCHE BANK AG -0.27 18-05-25
35 18-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-05-30
36 18-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-03-07
37 UOB KAY HIAN (HONG KONG) LTD -0.26 18-03-07
38 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 18-02-20
39 18-02-27 UOB KAY HIAN (HONG KONG) LTD -0.41 18-02-26
40 18-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.72 18-02-14
41 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 18-02-14
42 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 18-02-13
43 UOB KAY HIAN (HONG KONG) LTD 0.25 18-02-13
44 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 18-01-02
45 18-02-13 UOB KAY HIAN (HONG KONG) LTD 0.32 18-02-12
46 17-08-11 KGI ASIA LTD 0.42 17-08-10
47 CITIBANK N.A. -0.42 17-08-10
48 17-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 17-07-12
49 CITIBANK N.A. -0.27 17-06-30
50 17-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-06-28
51 ICBC (ASIA) SECURITIES LTD -0.28 17-06-28
52 17-05-04 FULBRIGHT SECURITIES LTD 0.29 17-05-02
53 CHONG HING BANK LTD -0.29 17-04-26
54 17-04-26 CHONG HING BANK LTD 0.29 17-04-20
55 FULBRIGHT SECURITIES LTD -0.29 17-04-21
56 17-04-20 FULBRIGHT SECURITIES LTD 0.35 17-04-13
57 CHONG HING BANK LTD -0.35 17-03-15
58 16-12-19 CITIBANK N.A. 4.69 16-12-16
59 STANDARD CHARTERED BANK (HONG KONG) LTD -4.69 16-12-16
60 16-10-06 CHONG HING BANK LTD 0.35 16-09-21
61 FULBRIGHT SECURITIES LTD -0.35 16-09-29
62 16-09-21 FULBRIGHT SECURITIES LTD 0.30 16-09-14
63 CHONG HING BANK LTD -0.29 16-08-05
64 16-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 5.10 16-09-14
65 CITIBANK N.A. -5.09 16-09-15
66 16-09-14 CITIBANK N.A. 5.09 16-09-12
67 DBS VICKERS (HONG KONG) LTD -5.09 16-09-08
68 16-08-05 CHONG HING BANK LTD 0.29 16-06-14
69 FULBRIGHT SECURITIES LTD -0.29 16-08-03
70 16-06-14 FULBRIGHT SECURITIES LTD 0.37 16-05-31
71 CHONG HING BANK LTD -0.37 16-05-31
72 16-05-31 CHONG HING BANK LTD 0.37 16-01-22
73 FULBRIGHT SECURITIES LTD -0.37 16-05-27
74 16-04-19 CMB WING LUNG BANK LTD 0.45 09-06-03
75 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.46 16-04-12
76 16-01-27 FULBRIGHT SECURITIES LTD 0.34 16-01-22
77 SHANGHAI COMMERCIAL BANK LTD -0.34 16-01-22
78 16-01-22 CITIBANK N.A. 0.42 16-01-20
79 SHANGHAI COMMERCIAL BANK LTD 0.27 16-01-21
80 CHONG HING BANK LTD -0.28 15-08-26
81 BNP PARIBAS -0.42 16-01-21
82 16-01-15 DBS VICKERS (HONG KONG) LTD 4.48 16-01-07
83 THE HONGKONG AND SHANGHAI BANKING -4.48 16-01-13
84 16-01-07 DBS VICKERS (HONG KONG) LTD 0.58 15-12-15
85 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 15-12-15
86 15-08-26 CHONG HING BANK LTD 0.28 15-07-14
87 FULBRIGHT SECURITIES LTD -0.28 15-08-11
88 15-07-14 FULBRIGHT SECURITIES LTD 0.38 15-07-08
89 CHONG HING BANK LTD -0.38 15-06-02
90 15-02-17 THE HONGKONG AND SHANGHAI BANKING 4.41 15-02-16
91 STANDARD CHARTERED BANK (HONG KONG) LTD -4.42 15-02-16
92 15-01-07 CHONG HING BANK LTD 0.30 14-12-30
93 FULBRIGHT SECURITIES LTD -0.30 15-01-06
94 14-09-08 UBS SECURITIES HONG KONG LTD 0.72 14-08-19
95 THE HONGKONG AND SHANGHAI BANKING -0.72 14-09-05
96 13-12-18 FULBRIGHT SECURITIES LTD 0.42 13-12-17
97 CHONG HING BANK LTD -0.42 13-12-06
98 13-12-06 CHONG HING BANK LTD 0.42 13-11-20
99 FULBRIGHT SECURITIES LTD -0.42 13-12-05
100 13-12-05 JPMORGAN CHASE BANK, NATIONAL -0.27 13-12-04
101 EVERBRIGHT SECURITIES INVESTMENT -0.33 13-12-04
102 13-11-18 BNP PARIBAS 0.42 13-08-23
103 MERRILL LYNCH FAR EAST LTD -0.42 13-11-07
104 13-10-24 FULBRIGHT SECURITIES LTD 0.42 13-10-18
105 CHONG HING BANK LTD -0.42 13-10-22
106 13-10-17 DEUTSCHE BANK AG 0.46 13-10-16
107 MERRILL LYNCH FAR EAST LTD -0.54 13-10-16
108 13-10-16 MERRILL LYNCH FAR EAST LTD 0.60 13-10-15
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-10-15
110 13-05-09 CHONG HING BANK LTD 0.46 13-04-03
111 FULBRIGHT SECURITIES LTD -0.47 13-05-08
112 13-04-03 FULBRIGHT SECURITIES LTD 0.39 13-03-28
113 CHONG HING BANK LTD -0.39 13-03-28
114 13-03-28 CHONG HING BANK LTD 0.39 13-03-19
115 FULBRIGHT SECURITIES LTD -0.39 13-03-21
116 13-03-19 FULBRIGHT SECURITIES LTD 0.45 13-03-13
117 CHONG HING BANK LTD -0.45 13-02-28
118 13-02-19 MERRILL LYNCH FAR EAST LTD 0.42 13-02-18
119 PHILLIP SECURITIES (HONG KONG) LTD -0.42 13-02-18
120 13-02-06 CHONG HING BANK LTD 0.45 13-01-24
121 FULBRIGHT SECURITIES LTD -0.45 13-02-05
122 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.17 13-01-15
123 THE HONGKONG AND SHANGHAI BANKING -1.08 13-01-24
124 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-14
125 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-11
126 13-01-10 BOCI SECURITIES LTD 0.26 13-01-09
127 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-08
128 UOB KAY HIAN (HONG KONG) LTD -0.29 13-01-08
129 13-01-07 UOB KAY HIAN (HONG KONG) LTD -0.30 13-01-04
130 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-03
131 UOB KAY HIAN (HONG KONG) LTD -0.42 13-01-03
132 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.25 12-10-25
133 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-10-17
134 THE HONGKONG AND SHANGHAI BANKING -0.31 12-10-17
135 12-01-17 FULBRIGHT SECURITIES LTD 0.56 12-01-16
136 CHONG HING BANK LTD -0.55 12-01-16
137 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-19
138 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-12
139 11-10-12 UNITED OVERSEAS BANK LTD -0.35 11-10-11
140 11-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 11-03-31
141 11-03-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 11-03-30
142 11-03-25 FIRST SHANGHAI SECURITIES LTD -0.38 11-03-22
143 11-03-16 CHONG HING BANK LTD 0.61
144 FULBRIGHT SECURITIES LTD -0.61 11-03-15
145 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 4.52 11-02-25
146 BOCI SECURITIES LTD -1.80 11-02-25
147 10-12-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-12-17
148 CITIBANK N.A. -0.45 10-12-17
149 BANK OF CHINA (HONG KONG) LTD -0.73 10-12-17
150 THE HONGKONG AND SHANGHAI BANKING -1.40 10-12-17
151 BOCI SECURITIES LTD -4.56 10-12-17
152 10-10-15 CITIBANK N.A. 0.29 10-10-14
153 10-09-27 FIRST SHANGHAI SECURITIES LTD 0.39 10-09-24
154 10-09-24 FIRST SHANGHAI SECURITIES LTD 0.27 10-09-22
155 10-08-27 NANYANG COMMERCIAL BANK LTD -0.36 10-08-26
156 10-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-29
157 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-22
158 10-06-21 CITIBANK N.A. 0.32 10-06-18
159 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-18
160 10-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-04-29
161 10-04-19 DEUTSCHE BANK AG -0.47 10-03-23
162 HSBC BROKING SECURITIES (HONG KONG) LTD -2.85 10-04-16
163 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-14
164 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.61 10-01-07
165 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.37 10-01-06
166 10-01-05 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-04
167 09-12-29 BANK OF CHINA (HONG KONG) LTD -0.29 09-12-28
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-12-28
169 CITIBANK N.A. -0.52 09-12-28
170 HSBC BROKING SECURITIES (HONG KONG) LTD -0.70 09-12-23
171 BOCI SECURITIES LTD -2.30 09-12-28
172 THE HONGKONG AND SHANGHAI BANKING -2.45 09-12-28
173 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-23
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-12-23
175 09-12-23 BOCI SECURITIES LTD -0.47 09-12-22
176 09-12-22 THE HONGKONG AND SHANGHAI BANKING 7.34 09-12-21
177 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 09-12-18
178 CITIBANK N.A. 1.24 09-12-18
179 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 09-12-18
180 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-12-21
181 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-12-17
182 UNITED OVERSEAS BANK LTD 0.31 09-12-17
183 BOCI SECURITIES LTD -13.73 09-12-18
184 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-15
185 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-12-15
186 09-12-15 BOCI SECURITIES LTD 13.71 09-12-14
187 NOMURA SECURITIES (HK) LTD -19.21 09-08-13
188 09-12-11 NANYANG COMMERCIAL BANK LTD 0.40 09-12-10
189 BOCI SECURITIES LTD -0.31 09-12-10
190 09-12-10 THE HONGKONG AND SHANGHAI BANKING 1.45 09-12-09
191 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-12-09
192 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-08
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-12-08
194 09-11-20 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-19
195 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.50 09-11-13
196 09-10-22 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-21
197 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-20
198 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.43 09-09-28
199 CITIBANK N.A. -0.31 09-09-28
200 09-09-23 PHILLIP SECURITIES (HONG KONG) LTD 0.53 09-09-22
201 09-09-08 HSBC BROKING SECURITIES (HONG KONG) LTD -1.02 09-09-02
202 09-09-04 UOB KAY HIAN (HONG KONG) LTD -0.36 09-09-03
203 BANK OF CHINA (HONG KONG) LTD -0.53 09-09-03
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 09-09-03
205 THE HONGKONG AND SHANGHAI BANKING -1.51 09-09-03
206 BOCI SECURITIES LTD -3.83 09-09-03
207 09-09-03 BOCI SECURITIES LTD 11.82 09-09-02
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-09-02
209 09-08-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.70 09-08-25
210 09-08-26 BANK OF CHINA (HONG KONG) LTD -0.36 09-08-25
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-08-25
212 THE HONGKONG AND SHANGHAI BANKING -1.05 09-08-25
213 BOCI SECURITIES LTD -1.31 09-08-25
214 09-08-19 CITIBANK N.A. -0.36 09-08-18
215 09-08-18 THE HONGKONG AND SHANGHAI BANKING 2.86 09-08-17
216 HSBC BROKING SECURITIES (HONG KONG) LTD 1.83 09-08-17
217 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 09-08-17
218 CITIBANK N.A. 0.81 09-08-17
219 UOB KAY HIAN (HONG KONG) LTD 0.69 09-08-17
220 DEUTSCHE BANK AG 0.69 09-08-17
221 MERRILL LYNCH FAR EAST LTD 0.56 09-08-17
222 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-17
223 BOCI SECURITIES LTD -9.95 09-08-17
224 09-08-13 BOCI SECURITIES LTD 13.35 09-08-12
225 NOMURA SECURITIES (HK) LTD -13.35 09-08-12
226 09-08-12 FULBRIGHT SECURITIES LTD 0.61 09-08-11
227 OCBC BANK (HONG KONG) LTD -0.60 09-08-10
228 09-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 09-08-07
229 FULBRIGHT SECURITIES LTD 0.28 09-08-07
230 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-07
231 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 09-08-06
232 OCBC BANK (HONG KONG) LTD 0.60 09-08-05
233 FULBRIGHT SECURITIES LTD -0.84 09-08-06
234 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-05
235 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.50 09-07-31
236 09-07-31 BOCI SECURITIES LTD 0.29 09-07-30
237 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-30
238 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-29
239 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-27
240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-07-27
241 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 09-07-27
242 09-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-07-24
243 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.46 09-07-17
244 09-07-09 RICH PLEASURE SECURITIES LTD -0.30 09-07-08
245 09-07-07 FULBRIGHT SECURITIES LTD 0.32 09-07-06
246 09-07-06 BOCI SECURITIES LTD 4.86 09-07-03
247 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-03
248 NOMURA SECURITIES (HK) LTD -4.79 09-06-30
249 09-06-30 RICH PLEASURE SECURITIES LTD 0.50 09-06-18
250 FULBRIGHT SECURITIES LTD 0.48 09-06-29
251 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-06-26
252 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-29
253 BANK OF CHINA (HONG KONG) LTD -0.54 09-06-29
254 09-06-25 PHILLIP SECURITIES (HONG KONG) LTD -0.34 09-06-24
255 09-06-19 NANYANG COMMERCIAL BANK LTD -0.27 09-06-18
256 09-06-10 NANYANG COMMERCIAL BANK LTD 0.32 09-06-09
257 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.29 09-06-03
258 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-06-03
259 09-06-03 PHILLIP SECURITIES (HONG KONG) LTD 0.36 09-06-02
260 09-06-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 09-06-01
261 09-05-26 ICBC (ASIA) SECURITIES LTD 0.41 09-05-25
262 TUNG SHING SECURITIES (BROKERS) LTD -0.34 09-05-25
263 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-25
264 09-05-25 TUNG SHING SECURITIES (BROKERS) LTD 0.40 09-05-22
265 RICH PLEASURE SECURITIES LTD -0.34 09-05-22
266 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-22
267 09-05-22 RICH PLEASURE SECURITIES LTD -0.39 09-05-21
268 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-21
269 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-05-20
270 THE HONGKONG AND SHANGHAI BANKING -0.59 09-05-20
271 09-05-20 ORIENTAL PATRON SECURITIES LTD -0.37 08-01-17
272 09-05-13 FULBRIGHT SECURITIES LTD 0.29 09-05-12
273 09-05-08 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-07
274 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-30
275 09-01-12 GET NICE SECURITIES LTD -0.26 09-01-09
276 09-01-09 GET NICE SECURITIES LTD 0.26 09-01-08
277 08-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 08-12-09
278 08-10-29 NOMURA SECURITIES (HK) LTD -16.44 08-02-05
279 08-10-22 HSBC BROKING SECURITIES (HONG KONG) LTD -1.88 08-08-21
280 08-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-08-25
281 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.49 08-04-29
282 08-09-11 HANG SENG BANK LTD -0.37 08-05-14
283 RICH PLEASURE SECURITIES LTD -0.62 08-07-25
284 08-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 08-08-28
285 08-09-03 CITIBANK N.A. -0.74 08-08-27
286 08-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 08-08-28
287 08-09-01 BANK OF CHINA (HONG KONG) LTD -1.32 08-08-29
288 THE HONGKONG AND SHANGHAI BANKING -3.23 08-08-29
289 08-07-28 QUAM SECURITIES LTD 1.16 08-07-23
290 GOLDIN EQUITIES LTD -1.16 08-07-23
291 08-07-23 QUAM SECURITIES LTD 0.34 08-06-13
292 GOLDIN EQUITIES LTD -0.35 08-07-22
293 08-07-17 RICH PLEASURE SECURITIES LTD 1.36 08-07-14
294 THE HONGKONG AND SHANGHAI BANKING -1.35 08-07-15
295 08-05-21 CITIBANK N.A. 0.28 08-05-16
296 UBS SECURITIES HONG KONG LTD -0.29 08-05-20
297 08-05-20 GOLDIN EQUITIES LTD 1.68 07-11-06
298 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-16
299 QUAM SECURITIES LTD -0.64 08-05-16
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 08-05-16
301 08-05-16 UBS SECURITIES HONG KONG LTD 0.38 08-04-24
302 CITIBANK N.A. -0.39 08-05-14
303 08-04-28 THE HONGKONG AND SHANGHAI BANKING 1.34 08-04-25
304 RICH PLEASURE SECURITIES LTD -1.32 08-04-11
305 08-04-24 CITIBANK N.A. 0.48 08-04-23
306 UBS SECURITIES HONG KONG LTD -0.50 08-04-23
307 08-04-15 UBS SECURITIES HONG KONG LTD 0.51 07-07-31
308 CITIBANK N.A. -0.50 08-04-09
309 08-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-03-11
310 QUAM SECURITIES LTD -0.26 08-03-11
311 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-11-19
312 QUAM SECURITIES LTD -0.39 07-11-19
313 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-02
314 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-29
315 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.85 07-10-23
316 BOCI SECURITIES LTD -0.39 07-10-23
317 07-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 07-10-22
318 BOCI SECURITIES LTD 0.38 07-10-22
319 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.59 07-10-18
320 BANK OF CHINA (HONG KONG) LTD -0.29 07-10-18
321 RICH PLEASURE SECURITIES LTD -0.56 07-10-18
322 07-10-15 RICH PLEASURE SECURITIES LTD 0.33 07-10-12
323 07-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-28
324 07-09-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 07-08-31
325 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-10
326 07-08-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 07-08-08
327 07-08-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 07-08-03
328 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-02
329 07-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 07-07-30
330 07-07-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 07-07-25
331 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-25
332 07-07-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 07-07-24
333 RICH PLEASURE SECURITIES LTD -0.27 07-07-24
334 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-24
335 07-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 07-07-23
336 07-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 07-07-20
337 07-07-20 RICH PLEASURE SECURITIES LTD 0.43 07-07-19
338 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 07-07-19
339 07-07-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 07-07-09
340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-09
341 RICH PLEASURE SECURITIES LTD -0.29 07-07-09
342 07-07-09 RICH PLEASURE SECURITIES LTD -0.26 07-07-06
343 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.69 07-07-05
344 07-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-06-26
345 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.34 07-06-29
346 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.47 07-06-28

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