Minmetals Land Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00230  1991-12-20  2026-02-10  2026-03-04
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 26-02-27 CITIBANK N.A. 0.47 26-02-24
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 26-02-24
3 26-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 26-02-11
4 CITIBANK N.A. -0.47 26-02-12
5 26-02-04 UBS SECURITIES HONG KONG LTD 0.65 26-02-02
6 THE HONGKONG AND SHANGHAI BANKING -0.65 26-02-03
7 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.63 25-10-28
8 UBS SECURITIES HONG KONG LTD -0.74 25-10-28
9 25-10-28 UBS SECURITIES HONG KONG LTD 0.73 25-10-02
10 BANK OF CHINA (HONG KONG) LTD -0.26 25-10-02
11 24-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD 4.75 24-10-07
12 UBS SECURITIES HONG KONG LTD -4.75 24-10-07
13 24-08-21 UOB KAY HIAN (HONG KONG) LTD 0.25 24-08-05
14 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 24-07-10
15 24-05-16 UOB KAY HIAN (HONG KONG) LTD 0.29 24-05-14
16 24-04-24 UBS SECURITIES HONG KONG LTD 4.84 24-03-11
17 THE HONGKONG AND SHANGHAI BANKING -4.84 24-04-22
18 22-06-08 THE HONGKONG AND SHANGHAI BANKING 4.75 22-06-07
19 DBS BANK LTD -4.75 22-05-24
20 22-05-24 DBS BANK LTD 4.75 22-04-26
21 HAITONG INTERNATIONAL SECURITIES CO LTD -4.75 22-02-25
22 20-11-05 KGI ASIA LTD 0.27 20-10-06
23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-09-29
24 20-08-26 THE HONGKONG AND SHANGHAI BANKING 0.35 20-08-25
25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 20-03-23
26 20-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 4.89 20-03-26
27 DBS BANK LTD -4.89 20-03-04
28 19-09-24 DEUTSCHE BANK AG 0.50 19-09-23
29 JPMORGAN CHASE BANK, NATIONAL -0.48 19-09-23
30 19-02-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 18-08-24
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-02-11
32 18-07-24 DBS BANK LTD 4.89 17-09-01
33 CITIBANK N.A. -4.89 18-07-17
34 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-11
35 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 18-07-12
36 18-07-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 18-07-11
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-07-11
38 18-06-05 DEUTSCHE BANK AG -0.27 18-05-25
39 18-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-05-30
40 18-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-03-07
41 UOB KAY HIAN (HONG KONG) LTD -0.26 18-03-07
42 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 18-02-20
43 18-02-27 UOB KAY HIAN (HONG KONG) LTD -0.41 18-02-26
44 18-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.72 18-02-14
45 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 18-02-14
46 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 18-02-13
47 UOB KAY HIAN (HONG KONG) LTD 0.25 18-02-13
48 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 18-01-02
49 18-02-13 UOB KAY HIAN (HONG KONG) LTD 0.32 18-02-12
50 17-08-11 KGI ASIA LTD 0.42 17-08-10
51 CITIBANK N.A. -0.42 17-08-10
52 17-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 17-07-12
53 CITIBANK N.A. -0.27 17-06-30
54 17-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-06-28
55 ICBC (ASIA) SECURITIES LTD -0.28 17-06-28
56 17-05-04 FULBRIGHT SECURITIES LTD 0.29 17-05-02
57 CHONG HING BANK LTD -0.29 17-04-26
58 17-04-26 CHONG HING BANK LTD 0.29 17-04-20
59 FULBRIGHT SECURITIES LTD -0.29 17-04-21
60 17-04-20 FULBRIGHT SECURITIES LTD 0.35 17-04-13
61 CHONG HING BANK LTD -0.35 17-03-15
62 16-12-19 CITIBANK N.A. 4.69 16-12-16
63 STANDARD CHARTERED BANK (HONG KONG) LTD -4.69 16-12-16
64 16-10-06 CHONG HING BANK LTD 0.35 16-09-21
65 FULBRIGHT SECURITIES LTD -0.35 16-09-29
66 16-09-21 FULBRIGHT SECURITIES LTD 0.30 16-09-14
67 CHONG HING BANK LTD -0.29 16-08-05
68 16-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 5.10 16-09-14
69 CITIBANK N.A. -5.09 16-09-15
70 16-09-14 CITIBANK N.A. 5.09 16-09-12
71 DBS VICKERS (HONG KONG) LTD -5.09 16-09-08
72 16-08-05 CHONG HING BANK LTD 0.29 16-06-14
73 FULBRIGHT SECURITIES LTD -0.29 16-08-03
74 16-06-14 FULBRIGHT SECURITIES LTD 0.37 16-05-31
75 CHONG HING BANK LTD -0.37 16-05-31
76 16-05-31 CHONG HING BANK LTD 0.37 16-01-22
77 FULBRIGHT SECURITIES LTD -0.37 16-05-27
78 16-04-19 CMB WING LUNG BANK LTD 0.45 09-06-03
79 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.46 16-04-12
80 16-01-27 FULBRIGHT SECURITIES LTD 0.34 16-01-22
81 SHANGHAI COMMERCIAL BANK LTD -0.34 16-01-22
82 16-01-22 CITIBANK N.A. 0.42 16-01-20
83 SHANGHAI COMMERCIAL BANK LTD 0.27 16-01-21
84 CHONG HING BANK LTD -0.28 15-08-26
85 BNP PARIBAS -0.42 16-01-21
86 16-01-15 DBS VICKERS (HONG KONG) LTD 4.48 16-01-07
87 THE HONGKONG AND SHANGHAI BANKING -4.48 16-01-13
88 16-01-07 DBS VICKERS (HONG KONG) LTD 0.58 15-12-15
89 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 15-12-15
90 15-08-26 CHONG HING BANK LTD 0.28 15-07-14
91 FULBRIGHT SECURITIES LTD -0.28 15-08-11
92 15-07-14 FULBRIGHT SECURITIES LTD 0.38 15-07-08
93 CHONG HING BANK LTD -0.38 15-06-02
94 15-02-17 THE HONGKONG AND SHANGHAI BANKING 4.41 15-02-16
95 STANDARD CHARTERED BANK (HONG KONG) LTD -4.42 15-02-16
96 15-01-07 CHONG HING BANK LTD 0.30 14-12-30
97 FULBRIGHT SECURITIES LTD -0.30 15-01-06
98 14-09-08 UBS SECURITIES HONG KONG LTD 0.72 14-08-19
99 THE HONGKONG AND SHANGHAI BANKING -0.72 14-09-05
100 13-12-18 FULBRIGHT SECURITIES LTD 0.42 13-12-17
101 CHONG HING BANK LTD -0.42 13-12-06
102 13-12-06 CHONG HING BANK LTD 0.42 13-11-20
103 FULBRIGHT SECURITIES LTD -0.42 13-12-05
104 13-12-05 JPMORGAN CHASE BANK, NATIONAL -0.27 13-12-04
105 EVERBRIGHT SECURITIES INVESTMENT -0.33 13-12-04
106 13-11-18 BNP PARIBAS 0.42 13-08-23
107 MERRILL LYNCH FAR EAST LTD -0.42 13-11-07
108 13-10-24 FULBRIGHT SECURITIES LTD 0.42 13-10-18
109 CHONG HING BANK LTD -0.42 13-10-22
110 13-10-17 DEUTSCHE BANK AG 0.46 13-10-16
111 MERRILL LYNCH FAR EAST LTD -0.54 13-10-16
112 13-10-16 MERRILL LYNCH FAR EAST LTD 0.60 13-10-15
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-10-15
114 13-05-09 CHONG HING BANK LTD 0.46 13-04-03
115 FULBRIGHT SECURITIES LTD -0.47 13-05-08
116 13-04-03 FULBRIGHT SECURITIES LTD 0.39 13-03-28
117 CHONG HING BANK LTD -0.39 13-03-28
118 13-03-28 CHONG HING BANK LTD 0.39 13-03-19
119 FULBRIGHT SECURITIES LTD -0.39 13-03-21
120 13-03-19 FULBRIGHT SECURITIES LTD 0.45 13-03-13
121 CHONG HING BANK LTD -0.45 13-02-28
122 13-02-19 MERRILL LYNCH FAR EAST LTD 0.42 13-02-18
123 PHILLIP SECURITIES (HONG KONG) LTD -0.42 13-02-18
124 13-02-06 CHONG HING BANK LTD 0.45 13-01-24
125 FULBRIGHT SECURITIES LTD -0.45 13-02-05
126 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.17 13-01-15
127 THE HONGKONG AND SHANGHAI BANKING -1.08 13-01-24
128 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-14
129 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-11
130 13-01-10 BOCI SECURITIES LTD 0.26 13-01-09
131 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-08
132 UOB KAY HIAN (HONG KONG) LTD -0.29 13-01-08
133 13-01-07 UOB KAY HIAN (HONG KONG) LTD -0.30 13-01-04
134 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-03
135 UOB KAY HIAN (HONG KONG) LTD -0.42 13-01-03
136 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.25 12-10-25
137 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-10-17
138 THE HONGKONG AND SHANGHAI BANKING -0.31 12-10-17
139 12-01-17 FULBRIGHT SECURITIES LTD 0.56 12-01-16
140 CHONG HING BANK LTD -0.55 12-01-16
141 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-19
142 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-12
143 11-10-12 UNITED OVERSEAS BANK LTD -0.35 11-10-11
144 11-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 11-03-31
145 11-03-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 11-03-30
146 11-03-25 FIRST SHANGHAI SECURITIES LTD -0.38 11-03-22
147 11-03-16 CHONG HING BANK LTD 0.61
148 FULBRIGHT SECURITIES LTD -0.61 11-03-15
149 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 4.52 11-02-25
150 BOCI SECURITIES LTD -1.80 11-02-25
151 10-12-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-12-17
152 CITIBANK N.A. -0.45 10-12-17
153 BANK OF CHINA (HONG KONG) LTD -0.73 10-12-17
154 THE HONGKONG AND SHANGHAI BANKING -1.40 10-12-17
155 BOCI SECURITIES LTD -4.56 10-12-17
156 10-10-15 CITIBANK N.A. 0.29 10-10-14
157 10-09-27 FIRST SHANGHAI SECURITIES LTD 0.39 10-09-24
158 10-09-24 FIRST SHANGHAI SECURITIES LTD 0.27 10-09-22
159 10-08-27 NANYANG COMMERCIAL BANK LTD -0.36 10-08-26
160 10-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-29
161 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-22
162 10-06-21 CITIBANK N.A. 0.32 10-06-18
163 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-18
164 10-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-04-29
165 10-04-19 DEUTSCHE BANK AG -0.47 10-03-23
166 HSBC BROKING SECURITIES (HONG KONG) LTD -2.85 10-04-16
167 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-14
168 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.61 10-01-07
169 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.37 10-01-06
170 10-01-05 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-04
171 09-12-29 BANK OF CHINA (HONG KONG) LTD -0.29 09-12-28
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-12-28
173 CITIBANK N.A. -0.52 09-12-28
174 HSBC BROKING SECURITIES (HONG KONG) LTD -0.70 09-12-23
175 BOCI SECURITIES LTD -2.30 09-12-28
176 THE HONGKONG AND SHANGHAI BANKING -2.45 09-12-28
177 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-23
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-12-23
179 09-12-23 BOCI SECURITIES LTD -0.47 09-12-22
180 09-12-22 THE HONGKONG AND SHANGHAI BANKING 7.34 09-12-21
181 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 09-12-18
182 CITIBANK N.A. 1.24 09-12-18
183 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 09-12-18
184 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-12-21
185 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-12-17
186 UNITED OVERSEAS BANK LTD 0.31 09-12-17
187 BOCI SECURITIES LTD -13.73 09-12-18
188 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-15
189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-12-15
190 09-12-15 BOCI SECURITIES LTD 13.71 09-12-14
191 NOMURA SECURITIES (HK) LTD -19.21 09-08-13
192 09-12-11 NANYANG COMMERCIAL BANK LTD 0.40 09-12-10
193 BOCI SECURITIES LTD -0.31 09-12-10
194 09-12-10 THE HONGKONG AND SHANGHAI BANKING 1.45 09-12-09
195 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-12-09
196 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-08
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-12-08
198 09-11-20 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-19
199 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.50 09-11-13
200 09-10-22 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-21
201 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-20
202 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.43 09-09-28
203 CITIBANK N.A. -0.31 09-09-28
204 09-09-23 PHILLIP SECURITIES (HONG KONG) LTD 0.53 09-09-22
205 09-09-08 HSBC BROKING SECURITIES (HONG KONG) LTD -1.02 09-09-02
206 09-09-04 UOB KAY HIAN (HONG KONG) LTD -0.36 09-09-03
207 BANK OF CHINA (HONG KONG) LTD -0.53 09-09-03
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 09-09-03
209 THE HONGKONG AND SHANGHAI BANKING -1.51 09-09-03
210 BOCI SECURITIES LTD -3.83 09-09-03
211 09-09-03 BOCI SECURITIES LTD 11.82 09-09-02
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-09-02
213 09-08-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.70 09-08-25
214 09-08-26 BANK OF CHINA (HONG KONG) LTD -0.36 09-08-25
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-08-25
216 THE HONGKONG AND SHANGHAI BANKING -1.05 09-08-25
217 BOCI SECURITIES LTD -1.31 09-08-25
218 09-08-19 CITIBANK N.A. -0.36 09-08-18
219 09-08-18 THE HONGKONG AND SHANGHAI BANKING 2.86 09-08-17
220 HSBC BROKING SECURITIES (HONG KONG) LTD 1.83 09-08-17
221 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 09-08-17
222 CITIBANK N.A. 0.81 09-08-17
223 UOB KAY HIAN (HONG KONG) LTD 0.69 09-08-17
224 DEUTSCHE BANK AG 0.69 09-08-17
225 MERRILL LYNCH FAR EAST LTD 0.56 09-08-17
226 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-17
227 BOCI SECURITIES LTD -9.95 09-08-17
228 09-08-13 BOCI SECURITIES LTD 13.35 09-08-12
229 NOMURA SECURITIES (HK) LTD -13.35 09-08-12
230 09-08-12 FULBRIGHT SECURITIES LTD 0.61 09-08-11
231 OCBC BANK (HONG KONG) LTD -0.60 09-08-10
232 09-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 09-08-07
233 FULBRIGHT SECURITIES LTD 0.28 09-08-07
234 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-07
235 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 09-08-06
236 OCBC BANK (HONG KONG) LTD 0.60 09-08-05
237 FULBRIGHT SECURITIES LTD -0.84 09-08-06
238 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-05
239 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.50 09-07-31
240 09-07-31 BOCI SECURITIES LTD 0.29 09-07-30
241 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-30
242 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-29
243 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-27
244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-07-27
245 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 09-07-27
246 09-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-07-24
247 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.46 09-07-17
248 09-07-09 RICH PLEASURE SECURITIES LTD -0.30 09-07-08
249 09-07-07 FULBRIGHT SECURITIES LTD 0.32 09-07-06
250 09-07-06 BOCI SECURITIES LTD 4.86 09-07-03
251 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-03
252 NOMURA SECURITIES (HK) LTD -4.79 09-06-30
253 09-06-30 RICH PLEASURE SECURITIES LTD 0.50 09-06-18
254 FULBRIGHT SECURITIES LTD 0.48 09-06-29
255 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-06-26
256 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-29
257 BANK OF CHINA (HONG KONG) LTD -0.54 09-06-29
258 09-06-25 PHILLIP SECURITIES (HONG KONG) LTD -0.34 09-06-24
259 09-06-19 NANYANG COMMERCIAL BANK LTD -0.27 09-06-18
260 09-06-10 NANYANG COMMERCIAL BANK LTD 0.32 09-06-09
261 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.29 09-06-03
262 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-06-03
263 09-06-03 PHILLIP SECURITIES (HONG KONG) LTD 0.36 09-06-02
264 09-06-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 09-06-01
265 09-05-26 ICBC (ASIA) SECURITIES LTD 0.41 09-05-25
266 TUNG SHING SECURITIES (BROKERS) LTD -0.34 09-05-25
267 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-25
268 09-05-25 TUNG SHING SECURITIES (BROKERS) LTD 0.40 09-05-22
269 RICH PLEASURE SECURITIES LTD -0.34 09-05-22
270 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-22
271 09-05-22 RICH PLEASURE SECURITIES LTD -0.39 09-05-21
272 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-21
273 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-05-20
274 THE HONGKONG AND SHANGHAI BANKING -0.59 09-05-20
275 09-05-20 ORIENTAL PATRON SECURITIES LTD -0.37 08-01-17
276 09-05-13 FULBRIGHT SECURITIES LTD 0.29 09-05-12
277 09-05-08 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-07
278 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-30
279 09-01-12 GET NICE SECURITIES LTD -0.26 09-01-09
280 09-01-09 GET NICE SECURITIES LTD 0.26 09-01-08
281 08-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 08-12-09
282 08-10-29 NOMURA SECURITIES (HK) LTD -16.44 08-02-05
283 08-10-22 HSBC BROKING SECURITIES (HONG KONG) LTD -1.88 08-08-21
284 08-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-08-25
285 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.49 08-04-29
286 08-09-11 HANG SENG BANK LTD -0.37 08-05-14
287 RICH PLEASURE SECURITIES LTD -0.62 08-07-25
288 08-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 08-08-28
289 08-09-03 CITIBANK N.A. -0.74 08-08-27
290 08-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 08-08-28
291 08-09-01 BANK OF CHINA (HONG KONG) LTD -1.32 08-08-29
292 THE HONGKONG AND SHANGHAI BANKING -3.23 08-08-29
293 08-07-28 QUAM SECURITIES LTD 1.16 08-07-23
294 GOLDIN EQUITIES LTD -1.16 08-07-23
295 08-07-23 QUAM SECURITIES LTD 0.34 08-06-13
296 GOLDIN EQUITIES LTD -0.35 08-07-22
297 08-07-17 RICH PLEASURE SECURITIES LTD 1.36 08-07-14
298 THE HONGKONG AND SHANGHAI BANKING -1.35 08-07-15
299 08-05-21 CITIBANK N.A. 0.28 08-05-16
300 UBS SECURITIES HONG KONG LTD -0.29 08-05-20
301 08-05-20 GOLDIN EQUITIES LTD 1.68 07-11-06
302 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-16
303 QUAM SECURITIES LTD -0.64 08-05-16
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 08-05-16
305 08-05-16 UBS SECURITIES HONG KONG LTD 0.38 08-04-24
306 CITIBANK N.A. -0.39 08-05-14
307 08-04-28 THE HONGKONG AND SHANGHAI BANKING 1.34 08-04-25
308 RICH PLEASURE SECURITIES LTD -1.32 08-04-11
309 08-04-24 CITIBANK N.A. 0.48 08-04-23
310 UBS SECURITIES HONG KONG LTD -0.50 08-04-23
311 08-04-15 UBS SECURITIES HONG KONG LTD 0.51 07-07-31
312 CITIBANK N.A. -0.50 08-04-09
313 08-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-03-11
314 QUAM SECURITIES LTD -0.26 08-03-11
315 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-11-19
316 QUAM SECURITIES LTD -0.39 07-11-19
317 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-02
318 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-29
319 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.85 07-10-23
320 BOCI SECURITIES LTD -0.39 07-10-23
321 07-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 07-10-22
322 BOCI SECURITIES LTD 0.38 07-10-22
323 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.59 07-10-18
324 BANK OF CHINA (HONG KONG) LTD -0.29 07-10-18
325 RICH PLEASURE SECURITIES LTD -0.56 07-10-18
326 07-10-15 RICH PLEASURE SECURITIES LTD 0.33 07-10-12
327 07-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-28
328 07-09-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 07-08-31
329 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-10
330 07-08-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 07-08-08
331 07-08-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 07-08-03
332 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-02
333 07-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 07-07-30
334 07-07-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 07-07-25
335 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-25
336 07-07-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 07-07-24
337 RICH PLEASURE SECURITIES LTD -0.27 07-07-24
338 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-24
339 07-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 07-07-23
340 07-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 07-07-20
341 07-07-20 RICH PLEASURE SECURITIES LTD 0.43 07-07-19
342 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 07-07-19
343 07-07-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 07-07-09
344 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-09
345 RICH PLEASURE SECURITIES LTD -0.29 07-07-09
346 07-07-09 RICH PLEASURE SECURITIES LTD -0.26 07-07-06
347 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.69 07-07-05
348 07-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-06-26
349 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.34 07-06-29
350 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.47 07-06-28

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