China Merchants Land Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00978  1997-10-16    
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 22-12-02 THE HONGKONG AND SHANGHAI BANKING -0.43 22-12-01
2 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-07
3 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.09 20-02-07
4 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 20-02-07
5 19-02-27 BANK OF CHINA (HONG KONG) LTD 0.30 19-02-26
6 18-05-11 DEUTSCHE BANK AG 0.28 18-05-10
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-05-10
8 18-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-05-09
9 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-05-09
10 18-05-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 18-04-30
11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-05-03
12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-03
13 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 17-11-21
14 BOCI SECURITIES LTD -1.91 17-11-21
15 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-10-23
16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 17-10-23
17 17-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-09-21
18 16-08-24 KGI ASIA LTD 0.41 16-08-23
19 THE HONGKONG AND SHANGHAI BANKING -0.41 16-08-23
20 16-04-19 CMB WING LUNG BANK LTD 0.34 10-12-03
21 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-04-18
22 16-02-24 THE HONGKONG AND SHANGHAI BANKING 0.42 16-02-23
23 KGI ASIA LTD -0.43 16-02-23
24 16-01-28 KGI ASIA LTD 0.57 16-01-27
25 THE HONGKONG AND SHANGHAI BANKING -0.57 16-01-27
26 16-01-05 THE HONGKONG AND SHANGHAI BANKING 0.57 16-01-04
27 KGI ASIA LTD -0.57 15-12-30
28 15-06-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 15-06-08
29 15-05-22 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-21
30 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-06
31 DEUTSCHE BANK AG -0.31 15-05-06
32 15-05-05 DEUTSCHE BANK AG 0.34 15-05-04
33 UBS SECURITIES HONG KONG LTD -0.28 15-05-04
34 15-05-04 BOCI SECURITIES LTD 0.57 15-04-30
35 DEUTSCHE BANK AG -0.36 15-04-30
36 15-04-27 UBS SECURITIES HONG KONG LTD 0.39 15-04-24
37 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-24
38 15-04-22 BOCI SECURITIES LTD 0.95 15-04-21
39 BANK OF CHINA (HONG KONG) LTD -0.28 15-04-21
40 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-21
41 15-04-15 BOCI SECURITIES LTD 0.31 15-04-14
42 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.36 14-09-10
43 UBS SECURITIES HONG KONG LTD -0.39 14-09-17
44 14-08-06 BANK OF CHINA (HONG KONG) LTD -0.28 14-08-05
45 14-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-05-15
46 14-04-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 14-04-23
47 14-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-04-17
48 14-04-09 JPMORGAN CHASE BANK, NATIONAL -0.29 14-04-07
49 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-04
50 DEUTSCHE BANK AG -0.27 14-04-04
51 14-04-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 14-04-01
52 14-01-28 DEUTSCHE BANK AG 0.29 14-01-27
53 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-27
54 14-01-27 UBS SECURITIES HONG KONG LTD 0.39 14-01-03
55 CITIBANK N.A. -0.38 14-01-24
56 13-12-03 JPMORGAN CHASE BANK, NATIONAL -0.38 13-12-02
57 13-11-28 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-27
58 13-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-11-25
59 DEUTSCHE BANK AG -0.28 13-11-25
60 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-04
61 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-11-04
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-11-04
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-11-04
64 13-11-04 ABCI SECURITIES CO LTD -1.00 13-09-27
65 13-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 13-10-31
66 THE HONGKONG AND SHANGHAI BANKING 2.56 13-10-31
67 JPMORGAN CHASE BANK, NATIONAL 1.64 13-07-05
68 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.56 13-10-31
69 CITIBANK N.A. 1.53 13-10-31
70 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 13-10-31
71 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.14 12-06-06
72 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 13-10-31
73 FIRST SHANGHAI SECURITIES LTD -0.25 13-10-22
74 HANG SENG SECURITIES LTD -0.37 13-10-31
75 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 13-10-31
76 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 13-10-31
77 DEUTSCHE BANK AG -0.79 13-10-31
78 BNP PARIBAS -1.92 13-08-16
79 ONSHINE SECURITIES LTD -2.65 13-10-31
80 BOCI SECURITIES LTD -2.72 13-10-31
81 13-10-31 DEUTSCHE BANK AG -0.39 13-10-28
82 13-10-24 DEUTSCHE BANK AG 0.28 13-10-23
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-10-23
84 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-10-22
85 DEUTSCHE BANK AG -0.27 13-10-21
86 13-08-30 DEUTSCHE BANK AG 0.32 13-08-28
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-08-28
88 13-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-08-27
89 DEUTSCHE BANK AG -0.30 13-08-23
90 13-08-12 DEUTSCHE BANK AG 0.45 13-08-09
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-08-08
92 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-08-06
93 DEUTSCHE BANK AG -0.46 13-08-07
94 13-07-11 DEUTSCHE BANK AG 0.34 13-07-09
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-07-09
96 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-07-08
97 DEUTSCHE BANK AG -0.34 13-06-28
98 13-07-08 DEUTSCHE SECURITIES ASIA LTD -0.32 13-07-05
99 13-06-24 DEUTSCHE BANK AG -0.32 13-06-10
100 13-06-10 DEUTSCHE BANK AG 0.72 13-06-07
101 THE HONGKONG AND SHANGHAI BANKING -0.72 13-06-07
102 13-05-20 ONSHINE SECURITIES LTD -0.28 13-05-16
103 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.70 13-04-30
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 13-04-30
105 13-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 13-04-24
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-04-24
107 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 13-04-24
108 CITIBANK N.A. -0.79 13-04-24
109 13-03-27 ONSHINE SECURITIES LTD 2.81 13-02-28
110 STANDARD CHARTERED BANK (HONG KONG) LTD -2.81 13-03-26
111 13-01-24 ONSHINE SECURITIES LTD -0.36 13-01-23
112 13-01-15 BOCI SECURITIES LTD 3.73 13-01-14
113 12-11-26 BNP PARIBAS 1.90 11-11-01
114 BNP PARIBAS WEALTH MANAGEMENT -1.90 11-05-11
115 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.81 12-10-29
116 KINGSTON SECURITIES LTD -2.81 12-10-29
117 12-10-09 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-08
118 12-09-24 EVERBRIGHT SECURITIES INVESTMENT -0.32 12-09-21
119 12-09-21 ABCI SECURITIES CO LTD 0.25 12-09-20
120 12-09-20 ONSHINE SECURITIES LTD -0.27 12-09-19
121 EVERBRIGHT SECURITIES INVESTMENT -0.30 12-09-19
122 12-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 12-09-14
123 12-09-13 PRIME COURAGE SECURITIES CO LTD -0.29 12-09-12
124 12-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 12-09-11
125 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-11
126 12-05-21 THE HONGKONG AND SHANGHAI BANKING 1.51 12-05-18
127 HSBC BROKING SECURITIES (HONG KONG) LTD -1.40 12-05-18
128 12-05-16 PRIME COURAGE SECURITIES CO LTD -0.37 12-05-15
129 12-05-14 PRIME COURAGE SECURITIES CO LTD -0.27 12-04-27
130 12-05-08 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-07
131 12-04-27 PRIME COURAGE SECURITIES CO LTD 1.75
132 12-02-27 HSBC BROKING SECURITIES (HONG KONG) LTD 1.40 12-01-26
133 GET NICE SECURITIES LTD -1.40 11-05-09
134 11-09-16 EVERBRIGHT SECURITIES INVESTMENT 2.48 11-05-19
135 11-05-11 BNP PARIBAS WEALTH MANAGEMENT 1.87 10-12-21
136 BOCI SECURITIES LTD -1.87 11-05-09
137 11-05-09 BOCI SECURITIES LTD -3.74 11-04-29
138 11-01-13 THE HONGKONG AND SHANGHAI BANKING 1.24 11-01-07
139 FUNDERSTONE SECURITIES LTD -1.24 11-01-12
140 11-01-10 ONSHINE SECURITIES LTD 2.85
141 FUNDERSTONE SECURITIES LTD 1.22 11-01-07
142 GET NICE SECURITIES LTD -2.86 11-01-05
143 11-01-05 BOCI SECURITIES LTD 5.79 11-01-04
144 KINGSTON SECURITIES LTD 2.81 10-12-21
145 DEUTSCHE BANK AG 2.81 10-12-21
146 GET NICE SECURITIES LTD -5.62 11-01-04
147 10-12-29 GET NICE SECURITIES LTD 10.04 10-12-21
148 10-12-21 BANK OF CHINA (HONG KONG) LTD 0.67 10-12-20
149 THE HONGKONG AND SHANGHAI BANKING 0.51 10-12-20
150 10-12-20 FUNDERSTONE SECURITIES LTD 1.21 10-12-06
151 CHIEF SECURITIES LTD -0.25 10-12-06
152 CHONG HING SECURITIES LTD -0.26 10-12-06
153 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-12-06
154 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-12-06
155 CSC SECURITIES (HK) LTD -0.28 10-11-16
156 KGI ASIA LTD -0.28 10-12-06
157 NANYANG COMMERCIAL BANK LTD -0.30 10-12-06
158 WAH SANG SECURITIES LTD -0.30 10-12-03
159 ICBC (ASIA) SECURITIES LTD -0.31 10-12-06
160 SHANGHAI COMMERCIAL BANK LTD -0.36 10-12-06
161 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 10-12-03
162 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 10-12-06
163 EAST ASIA SECURITIES CO LTD -0.46 10-12-06
164 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.48 10-12-03
165 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 10-12-02
166 EVERBRIGHT SECURITIES INVESTMENT -0.50 10-11-26
167 PHILLIP SECURITIES (HONG KONG) LTD -0.51 10-12-06
168 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 10-12-03
169 THE BANK OF EAST ASIA LTD -0.56 10-12-02
170 OCBC BANK (HONG KONG) LTD -0.57 10-12-06
171 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 10-12-03
172 TUNG SHING SECURITIES (BROKERS) LTD -0.63 10-11-30
173 TAIPING SECURITIES (HK) CO LTD -0.78 10-12-02
174 HANG TAI SECURITIES LTD -0.86 10-12-06
175 UOB KAY HIAN (HONG KONG) LTD -0.93 10-11-16
176 BOCOM INTERNATIONAL SECURITIES LTD -1.03 10-12-06
177 BOCI SECURITIES LTD -1.04 10-12-06
178 HANG SENG SECURITIES LTD -1.66 10-12-06
179 BANK OF COMMUNICATIONS TRUSTEE LTD -1.94 10-12-06
180 UPBEST SECURITIES CO LTD -2.04 10-12-06
181 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 10-12-06
182 THE HONGKONG AND SHANGHAI BANKING -5.29 10-12-06
183 BANK OF CHINA (HONG KONG) LTD -6.42 10-12-06
184 10-12-06 OCBC BANK (HONG KONG) LTD 0.36 10-03-01
185 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 10-12-03
186 10-12-02 BOCI SECURITIES LTD -0.65 10-12-01
187 10-11-23 BOCOM INTERNATIONAL SECURITIES LTD 0.47 10-11-18
188 SHANGHAI COMMERCIAL BANK LTD -0.49 10-11-22
189 10-11-12 HANG TAI SECURITIES LTD 0.35 10-10-21
190 10-11-11 BOCI SECURITIES LTD 0.74 10-11-10
191 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 10-11-10
192 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-10
193 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 10-11-10
194 UOB KAY HIAN (HONG KONG) LTD -0.29 10-09-14
195 WAH SANG SECURITIES LTD -0.65 10-11-10
196 10-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-11-09
197 WAH SANG SECURITIES LTD -0.31 10-08-05
198 10-05-12 BOCI SECURITIES LTD -13.39 10-05-11
199 10-04-19 WAH SANG SECURITIES LTD -0.38 10-04-16
200 10-03-04 BANK OF CHINA (HONG KONG) LTD -0.31 10-03-03
201 10-02-24 BANK OF CHINA (HONG KONG) LTD 0.37 10-02-23
202 THE HONGKONG AND SHANGHAI BANKING 0.26 10-02-23
203 CELESTIAL SECURITIES LTD -0.31 10-02-17
204 WIN WONG SECURITIES LTD -1.35 10-02-22
205 10-02-18 CITIBANK N.A. -0.29 10-02-17
206 10-02-17 WIN WONG SECURITIES LTD 1.25 10-02-10
207 BANK OF CHINA (HONG KONG) LTD 0.39 10-02-12
208 BOCOM INTERNATIONAL SECURITIES LTD -0.26 10-02-12
209 PRUDENTIAL BROKERAGE LTD -0.26 10-02-12
210 JIMEI SECURITIES LTD -0.61 10-02-11
211 10-02-12 BANK OF CHINA (HONG KONG) LTD 0.51 10-02-11
212 PRUDENTIAL BROKERAGE LTD -0.25 10-02-11
213 10-02-11 CITIBANK N.A. 0.30 10-02-10
214 10-02-05 JIMEI SECURITIES LTD 0.60
215 PRUDENTIAL BROKERAGE LTD -0.33 10-02-04
216 10-02-01 PRUDENTIAL BROKERAGE LTD 0.70 10-01-18
217 BANK OF CHINA (HONG KONG) LTD 0.32 10-01-18
218 STELLAR SECURITIES LTD -0.25 10-01-29
219 HUAYU SECURITIES LTD -0.47 10-01-29
220 10-01-29 HUAYU SECURITIES LTD 0.47 10-01-13
221 STELLAR SECURITIES LTD 0.25 09-12-08
222 10-01-14 THE BANK OF EAST ASIA LTD 0.26 10-01-13
223 10-01-13 BOCOM INTERNATIONAL SECURITIES LTD 0.64 09-12-29
224 BANK OF CHINA (HONG KONG) LTD -0.32 09-12-30
225 HUAYU SECURITIES LTD -0.38 10-01-12
226 PRUDENTIAL BROKERAGE LTD -0.43 09-12-30
227 10-01-12 HUAYU SECURITIES LTD 0.38 09-11-13
228 09-12-21 KGI ASIA LTD 0.48 09-12-14
229 09-12-15 BANK OF CHINA (HONG KONG) LTD 0.30 09-12-14
230 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-08
231 09-11-26 PRUDENTIAL BROKERAGE LTD 0.33 09-11-25
232 09-11-25 PRUDENTIAL BROKERAGE LTD 0.34 09-11-24
233 09-11-16 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-13
234 09-11-11 THE HONGKONG AND SHANGHAI BANKING -0.62 09-11-10
235 09-11-10 THE HONGKONG AND SHANGHAI BANKING -0.44 09-11-09
236 09-11-06 BANK OF CHINA (HONG KONG) LTD -0.28 09-11-05
237 THE HONGKONG AND SHANGHAI BANKING -0.40 09-11-05
238 09-11-03 KGI ASIA LTD 0.66 09-11-02
239 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-11-02
240 09-11-02 HANG SENG SECURITIES LTD -0.28 09-10-30
241 09-10-30 KGI ASIA LTD -0.26 09-10-28
242 09-10-22 BOCI SECURITIES LTD -0.28 09-10-21
243 09-10-21 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 09-09-18
244 KGI ASIA LTD -0.37 09-10-15
245 THE HONGKONG AND SHANGHAI BANKING -0.63 09-10-20
246 09-09-16 SINO-RICH SECURITIES & FUTURES LTD -0.26 09-08-13
247 09-09-08 TUNG TAK SECURITIES (H.K.) CO LTD 0.37 09-08-20
248 09-08-13 TENSANT SECURITIES LTD -0.27 09-08-06
249 09-08-04 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-03
250 09-08-03 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-31
251 09-07-31 WAH SANG SECURITIES LTD 4.73 09-07-30
252 BOCI SECURITIES LTD -4.72 09-07-30
253 09-07-29 HANG SENG SECURITIES LTD 0.28 09-07-24
254 WOCOM SECURITIES LTD -0.27 09-07-24
255 THE HONGKONG AND SHANGHAI BANKING -0.56 09-07-28
256 09-07-24 WOCOM SECURITIES LTD -0.42 09-07-23
257 09-07-23 SINO-RICH SECURITIES & FUTURES LTD 0.31 09-07-22
258 09-07-22 KGI ASIA LTD 0.30 09-07-21
259 HONGKONG BAY SECURITIES LTD 0.26 08-06-16
260 BANK OF CHINA (HONG KONG) LTD 0.25 09-07-21
261 09-07-20 KGI ASIA LTD 0.30 09-07-17
262 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 09-07-17
263 09-07-17 KGI ASIA LTD -0.32 09-07-16
264 09-07-16 WOCOM SECURITIES LTD 0.51 08-05-16
265 BANK OF CHINA (HONG KONG) LTD 0.34 09-07-15
266 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 09-07-15
267 PHILLIP SECURITIES (HONG KONG) LTD -0.55 09-07-15
268 09-06-29 HUAYU SECURITIES LTD -0.28 09-06-25
269 09-05-12 SINO-RICH SECURITIES & FUTURES LTD 0.28 08-05-23
270 ONE CHINA SECURITIES LTD -0.38 09-03-26
271 09-03-20 THE HONGKONG AND SHANGHAI BANKING -0.55 09-03-19
272 09-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 09-03-18
273 THE HONGKONG AND SHANGHAI BANKING -0.74 09-03-18
274 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.49 09-02-18
275 09-02-16 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-13
276 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-10
277 08-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 08-12-10
278 08-11-19 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-17
279 08-05-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.68 08-03-14
280 08-03-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 08-03-17
281 08-03-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 08-03-13
282 08-03-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 08-03-12
283 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-12
284 08-03-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 08-03-10
285 GET NICE SECURITIES LTD -0.39 08-03-10
286 08-03-10 TUNG TAK SECURITIES (H.K.) CO LTD 0.51 08-02-25
287 GET NICE SECURITIES LTD 0.33 08-03-07
288 THE HONGKONG AND SHANGHAI BANKING -0.55 08-03-07
289 08-02-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 08-01-23
290 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-25
291 ABCI SECURITIES CO LTD -0.28 08-01-25
292 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 08-01-25
293 DBS VICKERS (HONG KONG) LTD -0.36 08-01-25
294 08-01-25 TUNG TAK SECURITIES (H.K.) CO LTD 0.34 08-01-24
295 08-01-23 UOB KAY HIAN (HONG KONG) LTD 0.51 08-01-22
296 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-22
297 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 08-01-22
298 BANK OF CHINA (HONG KONG) LTD -0.40 08-01-22
299 08-01-22 DBS VICKERS (HONG KONG) LTD 0.35 08-01-21
300 TSE'S SECURITIES LTD 0.28 08-01-21
301 GET NICE SECURITIES LTD 0.25 08-01-21
302 08-01-21 DBS VICKERS (HONG KONG) LTD 0.47 08-01-17
303 UPBEST SECURITIES CO LTD -0.27 07-10-30
304 08-01-16 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-15
305 07-12-10 BOCI SECURITIES LTD -2.04 07-11-27
306 07-12-06 THE HONGKONG AND SHANGHAI BANKING 9.93 07-12-04
307 07-09-17 BANK OF CHINA (HONG KONG) LTD -0.36 07-09-14
308 07-09-13 BOCI SECURITIES LTD 20.06 07-09-12
309 BANK OF CHINA (HONG KONG) LTD 0.44 07-09-12
310 KGI ASIA LTD -20.09 07-09-12
311 07-09-07 KGI ASIA LTD 18.90 07-09-06
312 07-08-21 KGI ASIA LTD 1.34 07-08-16
313 UPBEST SECURITIES CO LTD -1.34 07-07-03
314 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-10

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