Welling Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00382  1993-12-20  2018-02-06  2018-02-20
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 18-02-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 18-02-06
2 PHILLIP SECURITIES (HONG KONG) LTD -0.46 18-01-30
3 INTERACTIVE BROKERS HONG KONG LTD -0.49 18-02-08
4 BOCI SECURITIES LTD -0.70 18-02-08
5 HANG SENG SECURITIES LTD -0.77 18-02-08
6 JPMORGAN CHASE BANK, NATIONAL -1.35 18-02-14
7 BANK OF CHINA (HONG KONG) LTD -1.81 18-02-08
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 18-02-13
9 DEUTSCHE BANK AG -1.95 18-02-14
10 CITIBANK N.A. -2.53 18-02-08
11 STANDARD CHARTERED BANK (HONG KONG) LTD -2.84 18-02-08
12 MORGAN STANLEY HONG KONG SECURITIES LTD -4.38 18-02-08
13 THE HONGKONG AND SHANGHAI BANKING -6.38 18-02-08
14 18-02-13 DEUTSCHE BANK AG 0.42 18-02-12
15 DEUTSCHE SECURITIES ASIA LTD -0.53 18-02-08
16 18-02-08 DEUTSCHE SECURITIES ASIA LTD 0.32 18-02-07
17 THE HONGKONG AND SHANGHAI BANKING 0.29 18-02-07
18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-02-07
19 18-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 18-02-02
20 DEUTSCHE BANK AG -1.02 18-02-05
21 18-01-31 DEUTSCHE BANK AG 0.97 18-01-30
22 MERRILL LYNCH FAR EAST LTD -0.95 18-01-30
23 18-01-29 BANK OF CHINA (HONG KONG) LTD -66.44 18-01-26
24 18-01-26 DEUTSCHE BANK AG 0.32 18-01-25
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-01-25
26 18-01-24 MERRILL LYNCH FAR EAST LTD 0.86 18-01-23
27 DEUTSCHE BANK AG -0.82 18-01-23
28 18-01-18 DEUTSCHE SECURITIES ASIA LTD 0.43 18-01-15
29 JPMORGAN CHASE BANK, NATIONAL -0.32 18-01-17
30 18-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-01-15
31 DEUTSCHE BANK AG -0.47 18-01-12
32 18-01-08 DEUTSCHE BANK AG 0.50 18-01-05
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-01-05
34 17-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 17-12-21
35 17-12-22 UBS SECURITIES HONG KONG LTD 0.33 17-12-21
36 JPMORGAN CHASE BANK, NATIONAL -0.32 17-12-21
37 17-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-12-15
38 DEUTSCHE BANK AG -0.28 17-12-15
39 17-12-13 DEUTSCHE BANK AG 0.47 17-12-12
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-12-12
41 17-11-29 DEUTSCHE BANK AG 0.65 17-11-27
42 MERRILL LYNCH FAR EAST LTD -0.65 17-11-22
43 17-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-11-14
44 DBS BANK LTD -0.32 17-11-02
45 17-11-14 MERRILL LYNCH FAR EAST LTD 0.40 17-11-09
46 17-09-29 THE HONGKONG AND SHANGHAI BANKING 0.56 17-09-28
47 JPMORGAN CHASE BANK, NATIONAL -0.61 17-09-28
48 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-26
49 DEUTSCHE SECURITIES ASIA LTD -0.26 17-06-26
50 17-06-26 DEUTSCHE BANK AG 0.55 17-06-22
51 DEUTSCHE SECURITIES ASIA LTD -0.41 17-06-20
52 17-06-07 DEUTSCHE SECURITIES ASIA LTD 0.72 17-05-11
53 DEUTSCHE BANK AG -0.30 17-06-06
54 JPMORGAN CHASE BANK, NATIONAL -0.43 17-06-06
55 16-06-08 DEUTSCHE BANK AG 0.31 16-06-07
56 DEUTSCHE SECURITIES ASIA LTD -0.31 16-06-07
57 16-06-07 JPMORGAN CHASE BANK, NATIONAL 0.30 16-06-06
58 DEUTSCHE SECURITIES ASIA LTD -0.30 16-06-06
59 16-05-17 DEUTSCHE SECURITIES ASIA LTD 0.31 16-05-13
60 DEUTSCHE BANK AG -0.28 16-05-16
61 16-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-05-05
62 DEUTSCHE BANK AG -0.26 16-05-05
63 16-05-05 DEUTSCHE BANK AG 0.27 16-05-04
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-05-04
65 16-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 16-05-03
66 DEUTSCHE BANK AG -1.00 16-05-03
67 16-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-04-29
68 DEUTSCHE BANK AG -0.26 16-04-29
69 16-04-29 DEUTSCHE BANK AG 1.27 16-04-25
70 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 16-04-27
71 16-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.94 16-04-25
72 CITIBANK N.A. -1.95 16-04-26
73 15-04-09 DEUTSCHE BANK AG -0.30 15-04-08
74 15-03-31 MERRILL LYNCH FAR EAST LTD -0.28 15-03-30
75 15-03-30 MERRILL LYNCH FAR EAST LTD 0.28 15-03-27
76 DEUTSCHE BANK AG -0.55 15-03-27
77 15-03-18 DEUTSCHE BANK AG 0.47 15-03-17
78 THE HONGKONG AND SHANGHAI BANKING -0.59 15-03-17
79 15-03-17 THE HONGKONG AND SHANGHAI BANKING -0.25 15-03-16
80 15-03-16 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-13
81 15-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-02-23
82 THE HONGKONG AND SHANGHAI BANKING -0.49 15-02-23
83 14-11-20 CITIBANK N.A. 0.34 14-11-19
84 JPMORGAN CHASE BANK, NATIONAL -0.34 14-11-18
85 14-05-13 DEUTSCHE SECURITIES ASIA LTD 0.29 14-05-07
86 DEUTSCHE BANK AG -0.28 14-05-12
87 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-04-02
88 MERRILL LYNCH FAR EAST LTD -0.59 14-04-02
89 14-01-27 UBS SECURITIES HONG KONG LTD 0.48 14-01-24
90 CITIBANK N.A. -0.48 14-01-24
91 13-12-19 DEUTSCHE BANK AG 0.42 13-12-18
92 DEUTSCHE SECURITIES ASIA LTD -0.29 13-12-18
93 13-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-07-11
94 DEUTSCHE BANK AG -0.40 13-07-11
95 13-07-10 DEUTSCHE BANK AG 0.35 13-07-08
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-07-08
97 13-06-20 DEUTSCHE BANK AG 0.37 13-06-19
98 MERRILL LYNCH FAR EAST LTD -0.37 13-06-19
99 13-06-13 CITIBANK N.A. 0.26 13-06-11
100 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-12
101 12-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-02-07
102 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 11-10-31
103 CITIBANK N.A. -1.42 11-10-31
104 11-10-11 CITIBANK N.A. 2.18 11-10-10
105 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 11-10-10
106 11-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-10-07
107 THE HONGKONG AND SHANGHAI BANKING -0.55 11-10-07
108 11-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-10-03
109 THE HONGKONG AND SHANGHAI BANKING -0.61 11-10-03
110 11-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 11-09-27
111 THE HONGKONG AND SHANGHAI BANKING -1.16 11-09-27
112 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.80 11-09-26
113 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-09-26
114 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 11-09-26
115 11-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-09-22
116 THE HONGKONG AND SHANGHAI BANKING -0.51 11-09-22
117 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-09-20
118 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-20
119 11-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-09-16
120 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-16
121 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-15
122 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-09-14
123 11-09-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 11-08-30
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-09-12
125 11-09-01 THE HONGKONG AND SHANGHAI BANKING 2.02 11-08-31
126 DEUTSCHE SECURITIES ASIA LTD -2.05 11-08-31
127 11-08-31 DEUTSCHE SECURITIES ASIA LTD 1.44 11-08-29
128 THE HONGKONG AND SHANGHAI BANKING -1.44 11-08-30
129 11-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 11-08-29
130 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 11-08-29
131 THE HONGKONG AND SHANGHAI BANKING -0.55 11-08-29
132 11-08-29 DEUTSCHE SECURITIES ASIA LTD 0.60 11-08-26
133 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 11-08-03
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 11-08-26
135 11-08-26 THE HONGKONG AND SHANGHAI BANKING 2.95 11-08-25
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 11-08-25
137 DEUTSCHE SECURITIES ASIA LTD -2.05 11-08-08
138 10-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 10-10-26
139 THE HONGKONG AND SHANGHAI BANKING -0.63 10-10-26
140 10-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-10-19
141 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-19
142 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-30
143 DEUTSCHE SECURITIES ASIA LTD -0.27 10-09-22
144 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.75 10-09-29
145 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 10-09-29
146 10-09-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 10-09-21
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 10-09-28
148 10-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-09-20
149 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-09-20
150 10-09-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 07-07-12
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-09-17
152 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.99 10-09-03
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 10-09-01
154 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-12
155 10-04-20 BANK OF CHINA (HONG KONG) LTD 4.28 10-04-19
156 10-04-09 DEUTSCHE SECURITIES ASIA LTD 2.13 10-04-08
157 THE HONGKONG AND SHANGHAI BANKING -0.48 10-04-08
158 MORGAN STANLEY HONG KONG SECURITIES LTD -2.32 10-04-08
159 BANK OF CHINA (HONG KONG) LTD -3.12 10-04-08
160 10-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 4.76 10-03-22
161 THE HONGKONG AND SHANGHAI BANKING 2.66 10-03-31
162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-03-31
163 BANK OF CHINA (HONG KONG) LTD -8.66 10-03-31
164 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-12-04
165 BEAR STEARNS ASIA LTD -0.32 08-12-04
166 08-11-14 BANK OF CHINA (HONG KONG) LTD 64.94 08-11-13
167 08-08-28 SINOLINK SECURITIES (HONG KONG) CO LTD 0.36 08-08-26
168 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 08-08-08
169 08-08-07 BEAR STEARNS ASIA LTD -0.90 07-11-26
170 08-07-14 SINOLINK SECURITIES (HONG KONG) CO LTD 0.57 08-04-16
171 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 08-07-10
172 08-04-22 YUE XIU SECURITIES CO LTD -0.29 08-02-21
173 08-04-16 SINOLINK SECURITIES (HONG KONG) CO LTD -0.78 08-01-25
174 08-04-15 FIRST SHANGHAI SECURITIES LTD -0.34 08-03-20
175 HANG SENG BANK LTD -0.42 08-01-17
176 08-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 08-03-28
177 08-04-07 CITIBANK N.A. -0.57 08-03-27
178 08-04-03 CELESTIAL SECURITIES LTD -0.36 08-03-28
179 08-04-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 08-03-26
180 08-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 08-03-28
181 08-03-31 CHONG HING SECURITIES LTD -0.26 08-03-27
182 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 08-03-28
183 SHANGHAI COMMERCIAL BANK LTD -0.29 08-03-28
184 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 08-03-27
185 EVERBRIGHT SECURITIES INVESTMENT -0.78 08-03-28
186 NANYANG COMMERCIAL BANK LTD -0.87 08-03-28
187 HANG SENG SECURITIES LTD -1.64 08-03-28
188 HSBC BROKING SECURITIES (HONG KONG) LTD -2.08 08-03-28
189 BOCI SECURITIES LTD -3.35 08-03-28
190 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.22 08-03-28
191 THE HONGKONG AND SHANGHAI BANKING -9.03 08-03-28
192 BANK OF CHINA (HONG KONG) LTD -25.86 08-03-28
193 08-01-18 BOCI SECURITIES LTD 0.27 08-01-17
194 08-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 08-01-07
195 07-11-16 CELESTIAL SECURITIES LTD 0.32 07-11-15
196 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-07
197 EVERBRIGHT SECURITIES INVESTMENT -0.44 07-11-07
198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 07-11-07
199 07-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-10-31
200 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-18
201 BANK OF CHINA (HONG KONG) LTD 0.36 07-10-18
202 MERRILL LYNCH FAR EAST LTD -0.40 07-10-18
203 BEAR STEARNS ASIA LTD -0.66 07-10-18
204 07-10-18 BANK OF CHINA (HONG KONG) LTD 0.42 07-10-17
205 MERRILL LYNCH FAR EAST LTD -0.44 07-10-16
206 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 07-10-17
207 07-10-17 BANK OF CHINA (HONG KONG) LTD 0.27 07-10-16
208 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 07-10-16
209 GET NICE SECURITIES LTD -0.35 07-10-16
210 07-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 07-10-15
211 BEAR STEARNS ASIA LTD -0.42 07-10-03
212 07-10-15 GET NICE SECURITIES LTD 0.25 07-10-12
213 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-12
214 07-10-08 CELESTIAL SECURITIES LTD -0.43 07-10-05
215 07-10-05 SINOLINK SECURITIES (HONG KONG) CO LTD 0.42 07-10-03
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-10-03
217 07-10-03 GET NICE SECURITIES LTD 0.29 07-10-02
218 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-10-02
219 07-10-02 PHILLIP SECURITIES (HONG KONG) LTD 0.27 07-09-28
220 CELESTIAL SECURITIES LTD -0.41 07-09-28
221 07-09-24 KINGSTON SECURITIES LTD -0.57 07-09-21
222 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-19
223 07-09-19 KINGSTON SECURITIES LTD 0.53 07-09-17
224 PHILLIP SECURITIES (HONG KONG) LTD 0.33 07-09-18
225 HANG SENG SECURITIES LTD -0.26 07-09-18
226 THE HONGKONG AND SHANGHAI BANKING -0.41 07-09-18
227 07-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 07-09-12
228 07-09-12 CELESTIAL SECURITIES LTD 0.50 07-09-11
229 07-09-11 BANK OF CHINA (HONG KONG) LTD 0.67 07-09-10
230 THE HONGKONG AND SHANGHAI BANKING 0.54 07-09-10
231 BOCI SECURITIES LTD 0.50 07-09-10
232 BERICH BROKERAGE LTD -1.82 07-09-10
233 07-09-10 ENLIGHTEN SECURITIES LTD 0.35 07-09-07
234 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-09-07
235 ABCI SECURITIES CO LTD 0.30 07-09-07
236 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-07
237 BERICH BROKERAGE LTD -0.29 07-09-07
238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 07-09-07
239 07-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 07-09-06
240 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-05
241 BANK OF CHINA (HONG KONG) LTD 0.31 07-09-05
242 BERICH BROKERAGE LTD 0.28 07-09-05
243 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.60 07-09-05
244 07-09-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-09-03
245 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 07-09-04
246 07-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 07-08-30
247 CELESTIAL SECURITIES LTD -0.36 07-08-30
248 MERRILL LYNCH FAR EAST LTD -0.40 07-08-30
249 07-08-29 BANK OF CHINA (HONG KONG) LTD 0.30 07-08-28
250 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-21
251 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-20
252 07-08-20 MERRILL LYNCH FAR EAST LTD 0.30 07-08-16
253 07-08-13 MERRILL LYNCH FAR EAST LTD -0.45 07-08-10
254 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-08-08
255 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-07
256 SINOLINK SECURITIES (HONG KONG) CO LTD -0.42 07-08-07
257 07-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94 07-08-01
258 INTERACTIVE BROKERS HONG KONG LTD 0.32 07-08-01
259 BERICH BROKERAGE LTD 0.32 07-08-01
260 CELESTIAL SECURITIES LTD 0.25 07-08-01
261 BANK OF CHINA (HONG KONG) LTD -0.27 07-08-01
262 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 07-08-01
263 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-31
264 07-07-30 BERICH BROKERAGE LTD 0.72 07-07-27
265 MERRILL LYNCH FAR EAST LTD 0.40 07-07-27
266 INTERACTIVE BROKERS HONG KONG LTD -0.89 07-07-27
267 07-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.49 07-07-26
268 INTERACTIVE BROKERS HONG KONG LTD 0.89 07-07-25
269 BERICH BROKERAGE LTD 0.78 07-07-26
270 HANG SENG SECURITIES LTD -0.34 07-07-26
271 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-26
272 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 07-07-26
273 BANK OF CHINA (HONG KONG) LTD -0.87 07-07-26
274 07-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.81 07-07-24
275 BANK OF CHINA (HONG KONG) LTD -1.49 07-07-24
276 07-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 07-07-23
277 MERRILL LYNCH FAR EAST LTD 0.28 07-07-23
278 BANK OF CHINA (HONG KONG) LTD -1.57 07-07-23
279 07-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 07-07-20
280 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-17
281 BANK OF CHINA (HONG KONG) LTD -0.80 07-07-17
282 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-12
283 BANK OF CHINA (HONG KONG) LTD -0.47 07-07-12
284 CHIEF SECURITIES LTD -0.74 07-07-12
285 07-07-11 BANK OF CHINA (HONG KONG) LTD -0.78 07-07-10
286 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-09
287 BANK OF CHINA (HONG KONG) LTD -2.12 07-07-09
288 07-07-05 BEAR STEARNS ASIA LTD 0.63
289 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-07-04
290 07-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 07-06-29
291 BANK OF CHINA (HONG KONG) LTD -1.18 07-06-29
292 07-06-29 BANK OF CHINA (HONG KONG) LTD -0.30 07-06-28
293 07-06-28 BANK OF CHINA (HONG KONG) LTD -0.90 07-06-27

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