MEXAN LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00022  1972-12-14    
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 26-10-16 VALUABLE CAPITAL LTD -0.25 26-10-15
2 26-10-15 ADVENT SECURITIES (HONG KONG) LTD 0.94 26-10-14
3 FUTU SECURITIES INTERNATIONAL -0.90 26-10-14
4 26-10-12 VALUABLE CAPITAL LTD -0.25 26-10-09
5 26-10-08 VALUABLE CAPITAL LTD 0.27 26-10-07
6 26-10-06 VALUABLE CAPITAL LTD 1.08 26-10-05
7 FUTU SECURITIES INTERNATIONAL -0.73 26-10-05
8 ADVENT SECURITIES (HONG KONG) LTD -0.97 26-10-05
9 26-10-02 VALUABLE CAPITAL LTD 0.43 26-09-30
10 FUTU SECURITIES INTERNATIONAL -0.28 26-09-30
11 26-09-30 FUTU SECURITIES INTERNATIONAL -0.27 26-09-29
12 26-09-23 BANK OF CHINA (HONG KONG) LTD -0.29 26-09-22
13 26-09-18 FUTU SECURITIES INTERNATIONAL 0.56 26-09-17
14 BNP PARIBAS 0.28 26-08-11
15 HANG SENG SECURITIES LTD -0.28 26-09-17
16 LONG BRIDGE HK LTD -0.34 26-08-24
17 26-09-17 FUTU SECURITIES INTERNATIONAL 0.96 26-09-16
18 DBS BANK LTD -0.30 26-09-16
19 26-09-16 FUTU SECURITIES INTERNATIONAL 0.36 26-09-15
20 26-08-18 ABN AMRO CLEARING BANK N.V. 0.96
21 VALUABLE CAPITAL LTD -0.44 26-08-12
22 ABN AMRO CLEARING HONG KONG LTD -0.92 26-08-17
23 26-08-17 GLOBAL MASTERMIND SECURITIES LTD -0.29 26-08-14
24 26-08-13 ADVENT SECURITIES (HONG KONG) LTD -6.04 26-07-23
25 26-07-23 ADVENT SECURITIES (HONG KONG) LTD -15.60 26-07-17
26 26-07-17 VALUABLE CAPITAL LTD 1.26 26-07-09
27 ADVENT SECURITIES (HONG KONG) LTD -1.50 26-07-07
28 26-06-25 VALUABLE CAPITAL LTD 2.95 26-06-23
29 WINBULL SECURITIES INTERNATIONAL (HONG -3.14 26-04-22
30 26-06-09 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-06-04
31 26-06-04 FUTU SECURITIES INTERNATIONAL 0.26 26-06-03
32 26-05-15 VALUABLE CAPITAL LTD 3.88 26-05-14
33 SINOPAC SECURITIES (ASIA) LTD 0.80 26-05-14
34 CITIBANK N.A. -4.99 26-05-14
35 26-05-13 BNP PARIBAS 0.27 26-05-12
36 26-05-11 SINOPAC SECURITIES (ASIA) LTD 1.62 26-05-08
37 ADVENT SECURITIES (HONG KONG) LTD -2.67 26-05-04
38 26-05-08 VALUABLE CAPITAL LTD -0.29 26-05-07
39 26-05-07 FUTU SECURITIES INTERNATIONAL 0.46 26-05-06
40 GLOBAL MASTERMIND SECURITIES LTD 0.37 26-04-23
41 VALUABLE CAPITAL LTD -1.95 26-05-06
42 26-05-06 FUTU SECURITIES INTERNATIONAL 0.27 26-05-05
43 VALUABLE CAPITAL LTD -0.39 26-05-05
44 26-05-04 FUTU SECURITIES INTERNATIONAL 4.58 26-04-30
45 ABN AMRO CLEARING HONG KONG LTD 0.55 26-04-30
46 THE HONGKONG AND SHANGHAI BANKING 0.28 26-04-30
47 VALUABLE CAPITAL LTD -0.25 26-04-30
48 ADVENT SECURITIES (HONG KONG) LTD -5.27 26-04-30
49 26-04-30 ADVENT SECURITIES (HONG KONG) LTD -0.44 26-04-29
50 VALUABLE CAPITAL LTD -0.82 26-04-29
51 26-04-29 CITIBANK N.A. 5.02 26-04-28
52 VALUABLE CAPITAL LTD -0.60 26-04-28
53 ADVENT SECURITIES (HONG KONG) LTD -4.98 26-04-22
54 26-04-28 VALUABLE CAPITAL LTD -0.87 26-04-27
55 26-04-27 CATHAY SECURITIES (HONG KONG) LTD -0.35 26-04-24
56 INTERACTIVE BROKERS HONG KONG LTD -0.36 26-04-24
57 VALUABLE CAPITAL LTD -0.83 26-04-24
58 26-04-24 VALUABLE CAPITAL LTD -0.67 26-04-23
59 26-04-23 BANK OF CHINA (HONG KONG) LTD 0.40 26-04-22
60 ABN AMRO CLEARING HONG KONG LTD -0.26 26-04-22
61 VALUABLE CAPITAL LTD -0.38 26-04-22
62 26-04-22 BANK OF CHINA (HONG KONG) LTD 0.68 26-04-21
63 ABN AMRO CLEARING HONG KONG LTD 0.29 26-04-21
64 THE HONGKONG AND SHANGHAI BANKING -0.26 26-04-21
65 GLOBAL MASTERMIND SECURITIES LTD -0.38 26-04-21
66 VALUABLE CAPITAL LTD -0.44 26-04-21
67 CGS INTERNATIONAL SECURITIES HK LTD -0.68 26-04-21
68 26-04-21 HANG SENG SECURITIES LTD 1.00 26-04-20
69 CGS INTERNATIONAL SECURITIES HK LTD 0.67 26-04-20
70 ABN AMRO CLEARING HONG KONG LTD 0.58 26-04-09
71 BANK OF CHINA (HONG KONG) LTD 0.58 26-04-20
72 THE HONGKONG AND SHANGHAI BANKING 0.55 26-04-20
73 PHILLIP SECURITIES (HONG KONG) LTD 0.41 26-04-17
74 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 26-04-20
75 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-04-20
76 ZHONGRONG PT SECURITIES LTD 0.27 26-04-20
77 SINOPAC SECURITIES (ASIA) LTD 0.26 26-04-20
78 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 26-04-20
79 MERRILL LYNCH FAR EAST LTD 0.25 26-04-20
80 FUTU SECURITIES INTERNATIONAL -0.32 26-04-20
81 VALUABLE CAPITAL LTD -1.10 26-04-20
82 ADVENT SECURITIES (HONG KONG) LTD -7.14 26-04-20
83 26-04-20 THE HONGKONG AND SHANGHAI BANKING 0.48 26-04-17
84 CATHAY SECURITIES (HONG KONG) LTD 0.43 26-04-17
85 ADVENT SECURITIES (HONG KONG) LTD -1.22 26-04-17
86 26-04-17 BANK OF CHINA (HONG KONG) LTD 0.74 26-04-16
87 GLOBAL MASTERMIND SECURITIES LTD 0.59
88 HANG SENG SECURITIES LTD 0.48 26-04-16
89 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 26-04-16
90 USMART SECURITIES LTD 0.26 26-04-16
91 ADVENT SECURITIES (HONG KONG) LTD -3.21 26-04-15
92 26-04-10 VALUABLE CAPITAL LTD 8.81 26-04-09
93 ADVENT SECURITIES (HONG KONG) LTD -8.77 26-04-09
94 26-04-09 WINBULL SECURITIES INTERNATIONAL (HONG 3.14
95 ADVENT SECURITIES (HONG KONG) LTD -3.14 26-03-18
96 26-03-23 FUTU SECURITIES INTERNATIONAL 0.31 26-03-20
97 26-03-18 ADVENT SECURITIES (HONG KONG) LTD 67.47
98 GET NICE SECURITIES LTD -67.47 26-02-05
99 26-01-07 FUTU SECURITIES INTERNATIONAL 0.27 26-01-06
100 26-01-02 GET NICE SECURITIES LTD 53.77 25-12-30
101 THE HONGKONG AND SHANGHAI BANKING -53.77 25-12-30
102 25-12-18 GET NICE SECURITIES LTD 13.67 25-12-17
103 M&F ASSET MANAGEMENT LTD -13.66 25-12-12
104 25-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 24-05-21
105 CHONG HING SECURITIES LTD -0.34 25-11-17
106 25-08-28 HANG SENG SECURITIES LTD -0.28 25-08-27
107 25-06-20 M&F ASSET MANAGEMENT LTD 15.26 25-05-27
108 THE HONGKONG AND SHANGHAI BANKING -15.25 25-06-19
109 25-05-12 FUTU SECURITIES INTERNATIONAL 0.28 25-05-09
110 25-05-09 FUTU SECURITIES INTERNATIONAL 0.31 25-05-08
111 ICBC (ASIA) SECURITIES LTD -0.38 25-05-08
112 25-05-08 FUTU SECURITIES INTERNATIONAL 0.39 25-05-07
113 KGI ASIA LTD -0.34 25-05-07
114 25-05-06 FUTU SECURITIES INTERNATIONAL 0.70 25-05-02
115 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-05-02
116 25-05-02 FUTU SECURITIES INTERNATIONAL 0.34 25-04-30
117 25-04-30 FUTU SECURITIES INTERNATIONAL 0.57 25-04-29
118 25-04-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-04-08
119 25-03-27 ARK SECURITIES (HONG KONG) LTD -1.29 24-02-05
120 24-04-24 UBS SECURITIES HONG KONG LTD 0.50 20-04-29
121 THE HONGKONG AND SHANGHAI BANKING -0.50 24-04-05
122 24-02-21 THE HONGKONG AND SHANGHAI BANKING 35.60 24-02-20
123 BANK OF CHINA (HONG KONG) LTD -35.60 23-12-14
124 24-02-02 THE HONGKONG AND SHANGHAI BANKING 24.56 23-10-09
125 CMB WING LUNG BANK LTD -24.56 23-03-23
126 22-09-06 HANG SENG SECURITIES LTD -0.28 22-09-05
127 22-08-31 HANG SENG SECURITIES LTD 0.28 22-08-30
128 22-08-23 HANG SENG SECURITIES LTD -0.82 22-08-22
129 22-08-19 HANG SENG SECURITIES LTD 0.27 22-08-18
130 22-08-17 HANG SENG SECURITIES LTD 0.33 22-08-12
131 21-04-27 BANK OF CHINA (HONG KONG) LTD 0.59 21-04-14
132 CHOW SANG SANG SECURITIES LTD -0.59 21-04-26
133 21-03-10 THE HONGKONG AND SHANGHAI BANKING 8.87 21-01-15
134 21-02-04 CMB WING LUNG BANK LTD 17.82 21-01-11
135 BANK OF CHINA (HONG KONG) LTD -17.82 20-10-07
136 21-01-11 CMB WING LUNG BANK LTD 5.06 20-09-16
137 KINGSWAY FINANCIAL SERVICES GROUP LTD -5.06 18-09-07
138 20-09-02 CHOW SANG SANG SECURITIES LTD -0.33 18-08-27
139 20-01-31 KGI ASIA LTD 0.53 19-10-11
140 RHB SECURITIES HONG KONG LTD -0.53 19-04-26
141 19-10-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 18-08-24
142 METRO CAPITAL SECURITIES LTD -0.36 19-10-25
143 19-09-10 KINGSTON SECURITIES LTD -0.34 18-01-24
144 19-07-05 UBS SECURITIES HONG KONG LTD 0.39 17-11-29
145 HSBC BROKING SECURITIES (ASIA) LTD -0.39 19-04-04
146 19-06-28 ICBC INTERNATIONAL SECURITIES LTD 0.51 15-12-07
147 DEUTSCHE BANK AG -0.51 18-12-06
148 18-12-06 DEUTSCHE BANK AG -0.25 18-01-30
149 18-09-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 18-09-06
150 ARK SECURITIES (HONG KONG) LTD -0.63 18-08-29
151 18-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-08-20
152 18-09-07 BANK OF CHINA (HONG KONG) LTD 26.75 18-08-14
153 KINGSWAY FINANCIAL SERVICES GROUP LTD 7.59 15-10-09
154 CMB WING LUNG BANK LTD 0.85 18-07-12
155 RHB SECURITIES HONG KONG LTD 0.26 18-06-11
156 18-08-15 KGI ASIA LTD 0.31 18-08-06
157 18-08-01 OCBC SECURITIES BROKERAGE (HK) LTD 0.34 18-07-23
158 DBS VICKERS (HONG KONG) LTD -0.34 18-07-30
159 18-07-23 OCBC BANK (HONG KONG) LTD 0.52 17-09-05
160 OCBC SECURITIES BROKERAGE (HK) LTD -0.52 18-07-19
161 18-01-17 EVER-LONG SECURITIES CO LTD -0.27 17-10-24
162 17-10-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 17-08-14
163 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.36 08-03-28
164 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 17-02-06
165 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.77 16-10-27
166 TUNG SHING SECURITIES (BROKERS) LTD -0.77 16-10-14
167 17-01-17 HSBC BROKING SECURITIES (ASIA) LTD 0.57 16-12-20
168 BOCI SECURITIES LTD -0.57 17-01-05
169 16-04-19 CMB WING LUNG BANK LTD 1.98 07-06-26
170 BOCI SECURITIES LTD 0.60 16-04-15
171 HSBC BROKING SECURITIES (ASIA) LTD -0.60 16-04-15
172 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.99 16-04-18
173 15-07-02 HSBC BROKING SECURITIES (ASIA) LTD 0.39 15-06-29
174 15-06-29 EVER-LONG SECURITIES CO LTD 0.40 14-10-03
175 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-05
176 NANYANG COMMERCIAL BANK LTD -0.30 15-06-05
177 15-06-05 GET NICE SECURITIES LTD 0.43 14-12-04
178 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 15-06-04
179 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-04
180 BANK OF CHINA (HONG KONG) LTD -0.39 15-06-04
181 NANYANG COMMERCIAL BANK LTD -0.59 15-06-04
182 15-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 15-06-02
183 SHANGHAI COMMERCIAL BANK LTD -0.26 15-05-29
184 15-05-29 HANG SENG SECURITIES LTD 0.44 15-05-28
185 15-05-22 QUAM SECURITIES LTD 0.27 15-05-13
186 15-05-11 KARFORD SECURITIES LTD -0.28 15-05-07
187 15-05-04 KARFORD SECURITIES LTD 0.34 13-12-11
188 BNP PARIBAS -0.48 15-04-24
189 15-04-08 HSBC BROKING SECURITIES (ASIA) LTD -0.32 15-02-26
190 14-11-27 SINOPAC SECURITIES (ASIA) LTD 0.62 14-11-26
191 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 14-11-26
192 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-26
193 14-11-21 NANYANG COMMERCIAL BANK LTD 0.74 14-11-17
194 14-11-04 QUAM SECURITIES LTD 0.27 14-10-20
195 14-10-10 QUAM SECURITIES LTD 0.27 14-10-07
196 14-10-07 QUAM SECURITIES LTD -0.39 14-10-06
197 14-09-30 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 14-09-29
198 14-09-29 VMS SECURITIES LTD -0.28 14-09-26
199 14-09-22 HSBC BROKING SECURITIES (ASIA) LTD 0.26 14-09-12
200 14-09-15 BANK OF CHINA (HONG KONG) LTD 0.28 14-09-12
201 GET NICE SECURITIES LTD -0.38 14-09-12
202 14-09-12 GET NICE SECURITIES LTD 0.37 14-03-31
203 14-08-19 KINGSTON SECURITIES LTD 0.61 14-08-04
204 14-07-02 REALINK FINANCIAL TRADE LTD -0.43 14-06-30
205 14-04-01 NANYANG COMMERCIAL BANK LTD -0.39 14-03-31
206 14-03-12 KGI ASIA LTD 0.38 14-03-11
207 HANG SENG SECURITIES LTD -0.28 14-03-11
208 14-01-23 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 14-01-22
209 14-01-22 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 14-01-21
210 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 14-01-20
211 14-01-20 SINOLINK SECURITIES (HONG KONG) CO LTD 0.42 07-06-26
212 14-01-17 PHILLIP SECURITIES (HONG KONG) LTD 0.35 14-01-16
213 QUAM SECURITIES LTD 0.28 14-01-02
214 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 14-01-16
215 REALINK FINANCIAL TRADE LTD -0.52 14-01-16
216 14-01-07 BOCOM INTERNATIONAL SECURITIES LTD -0.32 14-01-06
217 14-01-03 BOCOM INTERNATIONAL SECURITIES LTD -0.26 14-01-02
218 TELECOM KING SECURITIES LTD -0.29 14-01-02
219 14-01-02 CHINA MERCHANTS BANK CO LTD 0.31 13-12-30
220 TELECOM KING SECURITIES LTD -0.79 13-12-30
221 13-12-27 BOCOM INTERNATIONAL SECURITIES LTD -0.30 13-12-23
222 13-12-23 BOCOM INTERNATIONAL SECURITIES LTD -0.38 13-12-20
223 13-12-20 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-12-19
224 13-12-17 QUAM SECURITIES LTD 0.27 13-12-16
225 13-12-06 BOCOM INTERNATIONAL SECURITIES LTD 0.38 13-12-05
226 KGI ASIA LTD -0.59 13-12-05
227 13-12-05 BOCOM INTERNATIONAL SECURITIES LTD 0.39 13-12-04
228 KGI ASIA LTD -0.38 13-12-04
229 13-12-04 KGI ASIA LTD 1.09 13-12-03
230 BOCOM INTERNATIONAL SECURITIES LTD 0.43 13-12-03
231 13-12-03 BOCOM INTERNATIONAL SECURITIES LTD 0.78 13-12-02
232 THE HONGKONG AND SHANGHAI BANKING 0.58 13-12-02
233 BANK OF CHINA (HONG KONG) LTD 0.40 13-12-02
234 REALINK FINANCIAL TRADE LTD -0.29 13-12-02
235 RHB SECURITIES HONG KONG LTD -0.31 13-12-02
236 TELECOM KING SECURITIES LTD -0.58 13-12-02
237 13-12-02 REALINK FINANCIAL TRADE LTD 0.35 13-11-13
238 CITIBANK N.A. -0.43 13-11-15
239 13-11-29 CVP SECURITIES LTD (IN LIQUIDATION) 0.38 13-10-24
240 13-02-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 13-02-01
241 13-01-02 EVERBRIGHT SECURITIES INVESTMENT -0.28 12-12-27
242 12-12-03 EVERBRIGHT SECURITIES INVESTMENT -0.27 12-11-30
243 12-08-08 BANK OF CHINA (HONG KONG) LTD 0.70 12-08-07
244 THE HONGKONG AND SHANGHAI BANKING -0.70 12-07-25
245 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 09-11-27
246 POLARIS SECURITIES (HONG KONG) LTD -0.35 11-03-24
247 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.70 12-03-27
248 BANK OF CHINA (HONG KONG) LTD -0.70 12-03-27
249 11-10-03 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.34 10-03-23
250 CHG SECURITIES LTD -0.34 11-09-26
251 11-05-05 QUAM SECURITIES LTD 0.27 11-03-01
252 ENLIGHTEN SECURITIES LTD -0.27 11-04-26
253 11-04-26 CHRISTFUND SECURITIES LTD -0.39 11-04-21
254 11-02-14 GET NICE SECURITIES LTD 0.36 11-01-10
255 10-12-08 VMS SECURITIES LTD -0.53 10-12-02
256 10-11-15 CHRISTFUND SECURITIES LTD 0.51 10-11-08
257 BANK OF CHINA (HONG KONG) LTD 0.48 10-11-12
258 10-08-31 BANK OF CHINA (HONG KONG) LTD -0.31 10-08-30
259 10-08-30 BANK OF CHINA (HONG KONG) LTD -0.28 10-08-25
260 10-05-10 CITIBANK N.A. 0.38 10-05-07
261 10-05-04 CITIBANK N.A. 0.36 10-05-03
262 10-04-28 FULBRIGHT SECURITIES LTD 0.48 10-03-30
263 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-04-23
264 10-04-01 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 10-03-30
265 10-03-31 CITIBANK N.A. -0.70 10-03-26
266 10-03-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 10-03-24
267 REALINK FINANCIAL TRADE LTD -0.31 10-03-25
268 10-03-25 REALINK FINANCIAL TRADE LTD 0.29 10-03-24
269 THE HONGKONG AND SHANGHAI BANKING -0.64 10-03-24
270 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.65 10-03-23
271 XINKONG INTERNATIONAL SECURITIES LTD 0.27 10-03-23
272 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-03-23
273 CITIBANK N.A. -0.38 10-03-23
274 NANYANG COMMERCIAL BANK LTD -0.57 10-03-23
275 10-03-23 CITIBANK N.A. 1.07 10-03-12
276 09-07-30 EMPEROR SECURITIES LTD -0.92 09-07-29
277 09-07-29 EMPEROR SECURITIES LTD 0.92 09-07-28
278 09-07-28 EMPEROR SECURITIES LTD -0.43 09-07-27
279 09-07-27 EMPEROR SECURITIES LTD 0.43 09-04-24
280 09-07-21 TUNG TAK SECURITIES (H.K.) CO LTD -0.41 09-07-20
281 09-07-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.41 09-06-15
282 09-06-01 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 09-05-26
283 09-05-11 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 09-04-16
284 08-09-04 KINGSTON SECURITIES LTD 0.69 07-09-17
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 08-09-02
286 08-07-11 BOCI SECURITIES LTD -0.30 08-06-16
287 08-02-12 FULBRIGHT SECURITIES LTD -0.31 08-01-23
288 07-12-19 FULBRIGHT SECURITIES LTD -0.37 07-12-18
289 07-10-30 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-10-29
290 07-08-03 BANK OF CHINA (HONG KONG) LTD 0.26 07-08-02
291 07-08-02 BOCI SECURITIES LTD -0.38 07-08-01
292 07-08-01 BOCI SECURITIES LTD -0.27 07-07-31
293 07-07-25 TIMES SECURITIES CO LTD 0.26 07-06-26
294 07-07-23 FULBRIGHT SECURITIES LTD 0.29 07-07-20
295 KGI ASIA LTD -0.34 07-07-20
296 CITIBANK N.A. -0.35 07-07-20
297 KINGSTON SECURITIES LTD -0.36 07-07-20
298 07-07-20 EVERBRIGHT SECURITIES INVESTMENT 0.89 07-07-19
299 FULBRIGHT SECURITIES LTD 0.48 07-07-19
300 MAN HON YEUNG SECURITIES LTD 0.45
301 KINGSTON SECURITIES LTD 0.36 07-07-17
302 KGI ASIA LTD 0.32 07-07-19
303 BOCI SECURITIES LTD 0.31 07-07-19
304 SHANGHAI COMMERCIAL BANK LTD -0.25 07-07-19
305 HANG SENG SECURITIES LTD -0.34 07-07-19
306 THE HONGKONG AND SHANGHAI BANKING -0.54 07-07-19
307 BANK OF CHINA (HONG KONG) LTD -0.82 07-07-19
308 07-07-12 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 07-07-11
309 07-07-09 WING YEE SECURITIES CO LTD -0.26 07-07-06

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