Minmetals Land Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00230	1991-12-20			Docs

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• About CCASS

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

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