Minmetals Land Limited

Exchange Code Listed Last trade Delisted
SEHK main board 84498  2024-03-19  2025-03-14  2025-03-20
SEHK main board 40768  2021-07-23    
SEHK main board 5165  2018-09-19  2021-09-15  2021-09-21
SEHK main board 4496  2018-05-18  2021-06-17  2021-06-23
SEHK main board 5933  2013-04-29  2023-04-21  2023-04-27
SEHK main board 5932  2013-04-29  2018-04-23  2018-04-27
SEHK main board 2923  2009-06-11  2009-06-18  2009-06-19
SEHK main board 1126  1994-09-01  1997-08-26  1997-09-01
SEHK main board 0230  1991-12-20    
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 2024-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD 4.75 2024-10-07
2 2024-10-09 UBS SECURITIES HONG KONG LTD -4.75 2024-10-07
3 2024-08-21 UOB KAY HIAN (HONG KONG) LTD 0.25 2024-08-05
4 2024-08-21 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 2024-07-10
5 2024-05-16 UOB KAY HIAN (HONG KONG) LTD 0.29 2024-05-14
6 2024-04-24 UBS SECURITIES HONG KONG LTD 4.84 2024-03-11
7 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -4.84 2024-04-22
8 2022-06-08 THE HONGKONG AND SHANGHAI BANKING 4.75 2022-06-07
9 2022-06-08 DBS BANK LTD -4.75 2022-05-24
10 2022-05-24 DBS BANK LTD 4.75 2022-04-26
11 2022-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD -4.75 2022-02-25
12 2020-11-05 KGI ASIA LTD 0.27 2020-10-06
13 2020-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2020-09-29
14 2020-08-26 THE HONGKONG AND SHANGHAI BANKING 0.35 2020-08-25
15 2020-08-26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 2020-03-23
16 2020-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 4.89 2020-03-26
17 2020-04-20 DBS BANK LTD -4.89 2020-03-04
18 2019-09-24 DEUTSCHE BANK AG 0.50 2019-09-23
19 2019-09-24 JPMORGAN CHASE BANK, NATIONAL -0.48 2019-09-23
20 2019-02-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 2018-08-24
21 2019-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2019-02-11
22 2018-07-24 DBS BANK LTD 4.89 2017-09-01
23 2018-07-24 CITIBANK N.A. -4.89 2018-07-17
24 2018-07-13 THE HONGKONG AND SHANGHAI BANKING 0.30 2018-07-11
25 2018-07-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 2018-07-12
26 2018-07-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 2018-07-11
27 2018-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2018-07-11
28 2018-06-05 DEUTSCHE BANK AG -0.27 2018-05-25
29 2018-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2018-05-30
30 2018-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 2018-03-07
31 2018-03-09 UOB KAY HIAN (HONG KONG) LTD -0.26 2018-03-07
32 2018-03-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 2018-02-20
33 2018-02-27 UOB KAY HIAN (HONG KONG) LTD -0.41 2018-02-26
34 2018-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.72 2018-02-14
35 2018-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 2018-02-14
36 2018-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 2018-02-13
37 2018-02-14 UOB KAY HIAN (HONG KONG) LTD 0.25 2018-02-13
38 2018-02-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 2018-01-02
39 2018-02-13 UOB KAY HIAN (HONG KONG) LTD 0.32 2018-02-12
40 2017-08-11 KGI ASIA LTD 0.42 2017-08-10
41 2017-08-11 CITIBANK N.A. -0.42 2017-08-10
42 2017-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2017-07-12
43 2017-07-14 CITIBANK N.A. -0.27 2017-06-30
44 2017-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 2017-06-28
45 2017-06-29 ICBC (ASIA) SECURITIES LTD -0.28 2017-06-28
46 2017-05-04 FULBRIGHT SECURITIES LTD 0.29 2017-05-02
47 2017-05-04 CHONG HING BANK LTD -0.29 2017-04-26
48 2017-04-26 CHONG HING BANK LTD 0.29 2017-04-20
49 2017-04-26 FULBRIGHT SECURITIES LTD -0.29 2017-04-21
50 2017-04-20 FULBRIGHT SECURITIES LTD 0.35 2017-04-13
51 2017-04-20 CHONG HING BANK LTD -0.35 2017-03-15
52 2016-12-19 CITIBANK N.A. 4.69 2016-12-16
53 2016-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -4.69 2016-12-16
54 2016-10-06 CHONG HING BANK LTD 0.35 2016-09-21
55 2016-10-06 FULBRIGHT SECURITIES LTD -0.35 2016-09-29
56 2016-09-21 FULBRIGHT SECURITIES LTD 0.30 2016-09-14
57 2016-09-21 CHONG HING BANK LTD -0.29 2016-08-05
58 2016-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 5.10 2016-09-14
59 2016-09-20 CITIBANK N.A. -5.09 2016-09-15
60 2016-09-14 CITIBANK N.A. 5.09 2016-09-12
61 2016-09-14 DBS VICKERS (HONG KONG) LTD -5.09 2016-09-08
62 2016-08-05 CHONG HING BANK LTD 0.29 2016-06-14
63 2016-08-05 FULBRIGHT SECURITIES LTD -0.29 2016-08-03
64 2016-06-14 FULBRIGHT SECURITIES LTD 0.37 2016-05-31
65 2016-06-14 CHONG HING BANK LTD -0.37 2016-05-31
66 2016-05-31 CHONG HING BANK LTD 0.37 2016-01-22
67 2016-05-31 FULBRIGHT SECURITIES LTD -0.37 2016-05-27
68 2016-04-19 CMB WING LUNG BANK LTD 0.45 2009-06-03
69 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.46 2016-04-12
70 2016-01-27 FULBRIGHT SECURITIES LTD 0.34 2016-01-22
71 2016-01-27 SHANGHAI COMMERCIAL BANK LTD -0.34 2016-01-22
72 2016-01-22 CITIBANK N.A. 0.42 2016-01-20
73 2016-01-22 SHANGHAI COMMERCIAL BANK LTD 0.27 2016-01-21
74 2016-01-22 CHONG HING BANK LTD -0.28 2015-08-26
75 2016-01-22 BNP PARIBAS -0.42 2016-01-21
76 2016-01-15 DBS VICKERS (HONG KONG) LTD 4.48 2016-01-07
77 2016-01-15 THE HONGKONG AND SHANGHAI BANKING -4.48 2016-01-13
78 2016-01-07 DBS VICKERS (HONG KONG) LTD 0.58 2015-12-15
79 2016-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 2015-12-15
80 2015-08-26 CHONG HING BANK LTD 0.28 2015-07-14
81 2015-08-26 FULBRIGHT SECURITIES LTD -0.28 2015-08-11
82 2015-07-14 FULBRIGHT SECURITIES LTD 0.38 2015-07-08
83 2015-07-14 CHONG HING BANK LTD -0.38 2015-06-02
84 2015-02-17 THE HONGKONG AND SHANGHAI BANKING 4.41 2015-02-16
85 2015-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -4.42 2015-02-16
86 2015-01-07 CHONG HING BANK LTD 0.30 2014-12-30
87 2015-01-07 FULBRIGHT SECURITIES LTD -0.30 2015-01-06
88 2014-09-08 UBS SECURITIES HONG KONG LTD 0.72 2014-08-19
89 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.72 2014-09-05
90 2013-12-18 FULBRIGHT SECURITIES LTD 0.42 2013-12-17
91 2013-12-18 CHONG HING BANK LTD -0.42 2013-12-06
92 2013-12-06 CHONG HING BANK LTD 0.42 2013-11-20
93 2013-12-06 FULBRIGHT SECURITIES LTD -0.42 2013-12-05
94 2013-12-05 JPMORGAN CHASE BANK, NATIONAL -0.27 2013-12-04
95 2013-12-05 EVERBRIGHT SECURITIES INVESTMENT -0.33 2013-12-04
96 2013-11-18 BNP PARIBAS 0.42 2013-08-23
97 2013-11-18 MERRILL LYNCH FAR EAST LTD -0.42 2013-11-07
98 2013-10-24 FULBRIGHT SECURITIES LTD 0.42 2013-10-18
99 2013-10-24 CHONG HING BANK LTD -0.42 2013-10-22
100 2013-10-17 DEUTSCHE BANK AG 0.46 2013-10-16
101 2013-10-17 MERRILL LYNCH FAR EAST LTD -0.54 2013-10-16
102 2013-10-16 MERRILL LYNCH FAR EAST LTD 0.60 2013-10-15
103 2013-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2013-10-15
104 2013-05-09 CHONG HING BANK LTD 0.46 2013-04-03
105 2013-05-09 FULBRIGHT SECURITIES LTD -0.47 2013-05-08
106 2013-04-03 FULBRIGHT SECURITIES LTD 0.39 2013-03-28
107 2013-04-03 CHONG HING BANK LTD -0.39 2013-03-28
108 2013-03-28 CHONG HING BANK LTD 0.39 2013-03-19
109 2013-03-28 FULBRIGHT SECURITIES LTD -0.39 2013-03-21
110 2013-03-19 FULBRIGHT SECURITIES LTD 0.45 2013-03-13
111 2013-03-19 CHONG HING BANK LTD -0.45 2013-02-28
112 2013-02-19 MERRILL LYNCH FAR EAST LTD 0.42 2013-02-18
113 2013-02-19 PHILLIP SECURITIES (HONG KONG) LTD -0.42 2013-02-18
114 2013-02-06 CHONG HING BANK LTD 0.45 2013-01-24
115 2013-02-06 FULBRIGHT SECURITIES LTD -0.45 2013-02-05
116 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 1.17 2013-01-15
117 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -1.08 2013-01-24
118 2013-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-01-14
119 2013-01-14 THE HONGKONG AND SHANGHAI BANKING 0.36 2013-01-11
120 2013-01-10 BOCI SECURITIES LTD 0.26 2013-01-09
121 2013-01-09 THE HONGKONG AND SHANGHAI BANKING 0.31 2013-01-08
122 2013-01-09 UOB KAY HIAN (HONG KONG) LTD -0.29 2013-01-08
123 2013-01-07 UOB KAY HIAN (HONG KONG) LTD -0.30 2013-01-04
124 2013-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 2013-01-03
125 2013-01-04 UOB KAY HIAN (HONG KONG) LTD -0.42 2013-01-03
126 2012-10-26 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-10-25
127 2012-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2012-10-17
128 2012-10-18 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-10-17
129 2012-01-17 FULBRIGHT SECURITIES LTD 0.56 2012-01-16
130 2012-01-17 CHONG HING BANK LTD -0.55 2012-01-16
131 2011-12-20 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-12-19
132 2011-10-13 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-10-12
133 2011-10-12 UNITED OVERSEAS BANK LTD -0.35 2011-10-11
134 2011-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 2011-03-31
135 2011-03-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 2011-03-30
136 2011-03-25 FIRST SHANGHAI SECURITIES LTD -0.38 2011-03-22
137 2011-03-16 CHONG HING BANK LTD 0.61
138 2011-03-16 FULBRIGHT SECURITIES LTD -0.61 2011-03-15
139 2011-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 4.52 2011-02-25
140 2011-02-28 BOCI SECURITIES LTD -1.80 2011-02-25
141 2010-12-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 2010-12-17
142 2010-12-20 CITIBANK N.A. -0.45 2010-12-17
143 2010-12-20 BANK OF CHINA (HONG KONG) LTD -0.73 2010-12-17
144 2010-12-20 THE HONGKONG AND SHANGHAI BANKING -1.40 2010-12-17
145 2010-12-20 BOCI SECURITIES LTD -4.56 2010-12-17
146 2010-10-15 CITIBANK N.A. 0.29 2010-10-14
147 2010-09-27 FIRST SHANGHAI SECURITIES LTD 0.39 2010-09-24
148 2010-09-24 FIRST SHANGHAI SECURITIES LTD 0.27 2010-09-22
149 2010-08-27 NANYANG COMMERCIAL BANK LTD -0.36 2010-08-26
150 2010-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-06-29
151 2010-06-23 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-06-22
152 2010-06-21 CITIBANK N.A. 0.32 2010-06-18
153 2010-06-21 THE HONGKONG AND SHANGHAI BANKING -0.34 2010-06-18
154 2010-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2010-04-29
155 2010-04-19 DEUTSCHE BANK AG -0.47 2010-03-23
156 2010-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD -2.85 2010-04-16
157 2010-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-04-14
158 2010-01-08 THE HONGKONG AND SHANGHAI BANKING -0.61 2010-01-07
159 2010-01-07 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-01-06
160 2010-01-05 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-01-04
161 2009-12-29 BANK OF CHINA (HONG KONG) LTD -0.29 2009-12-28
162 2009-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2009-12-28
163 2009-12-29 CITIBANK N.A. -0.52 2009-12-28
164 2009-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.70 2009-12-23
165 2009-12-29 BOCI SECURITIES LTD -2.30 2009-12-28
166 2009-12-29 THE HONGKONG AND SHANGHAI BANKING -2.45 2009-12-28
167 2009-12-28 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-12-23
168 2009-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2009-12-23
169 2009-12-23 BOCI SECURITIES LTD -0.47 2009-12-22
170 2009-12-22 THE HONGKONG AND SHANGHAI BANKING 7.34 2009-12-21
171 2009-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 2009-12-18
172 2009-12-22 CITIBANK N.A. 1.24 2009-12-18
173 2009-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 2009-12-18
174 2009-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2009-12-21
175 2009-12-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 2009-12-17
176 2009-12-22 UNITED OVERSEAS BANK LTD 0.31 2009-12-17
177 2009-12-22 BOCI SECURITIES LTD -13.73 2009-12-18
178 2009-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-12-15
179 2009-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2009-12-15
180 2009-12-15 BOCI SECURITIES LTD 13.71 2009-12-14
181 2009-12-15 NOMURA SECURITIES (HK) LTD -19.21 2009-08-13
182 2009-12-11 NANYANG COMMERCIAL BANK LTD 0.40 2009-12-10
183 2009-12-11 BOCI SECURITIES LTD -0.31 2009-12-10
184 2009-12-10 THE HONGKONG AND SHANGHAI BANKING 1.45 2009-12-09
185 2009-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 2009-12-09
186 2009-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-12-08
187 2009-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2009-12-08
188 2009-11-20 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-11-19
189 2009-11-16 THE HONGKONG AND SHANGHAI BANKING 0.50 2009-11-13
190 2009-10-22 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-10-21
191 2009-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-10-20
192 2009-09-29 THE HONGKONG AND SHANGHAI BANKING 0.43 2009-09-28
193 2009-09-29 CITIBANK N.A. -0.31 2009-09-28
194 2009-09-23 PHILLIP SECURITIES (HONG KONG) LTD 0.53 2009-09-22
195 2009-09-08 HSBC BROKING SECURITIES (HONG KONG) LTD -1.02 2009-09-02
196 2009-09-04 UOB KAY HIAN (HONG KONG) LTD -0.36 2009-09-03
197 2009-09-04 BANK OF CHINA (HONG KONG) LTD -0.53 2009-09-03
198 2009-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 2009-09-03
199 2009-09-04 THE HONGKONG AND SHANGHAI BANKING -1.51 2009-09-03
200 2009-09-04 BOCI SECURITIES LTD -3.83 2009-09-03
201 2009-09-03 BOCI SECURITIES LTD 11.82 2009-09-02
202 2009-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2009-09-02
203 2009-08-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.70 2009-08-25
204 2009-08-26 BANK OF CHINA (HONG KONG) LTD -0.36 2009-08-25
205 2009-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2009-08-25
206 2009-08-26 THE HONGKONG AND SHANGHAI BANKING -1.05 2009-08-25
207 2009-08-26 BOCI SECURITIES LTD -1.31 2009-08-25
208 2009-08-19 CITIBANK N.A. -0.36 2009-08-18
209 2009-08-18 THE HONGKONG AND SHANGHAI BANKING 2.86 2009-08-17
210 2009-08-18 HSBC BROKING SECURITIES (HONG KONG) LTD 1.83 2009-08-17
211 2009-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 2009-08-17
212 2009-08-18 CITIBANK N.A. 0.81 2009-08-17
213 2009-08-18 UOB KAY HIAN (HONG KONG) LTD 0.69 2009-08-17
214 2009-08-18 DEUTSCHE BANK AG 0.69 2009-08-17
215 2009-08-18 MERRILL LYNCH FAR EAST LTD 0.56 2009-08-17
216 2009-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2009-08-17
217 2009-08-18 BOCI SECURITIES LTD -9.95 2009-08-17
218 2009-08-13 BOCI SECURITIES LTD 13.35 2009-08-12
219 2009-08-13 NOMURA SECURITIES (HK) LTD -13.35 2009-08-12
220 2009-08-12 FULBRIGHT SECURITIES LTD 0.61 2009-08-11
221 2009-08-12 OCBC BANK (HONG KONG) LTD -0.60 2009-08-10
222 2009-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 2009-08-07
223 2009-08-10 FULBRIGHT SECURITIES LTD 0.28 2009-08-07
224 2009-08-10 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-08-07
225 2009-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2009-08-06
226 2009-08-07 OCBC BANK (HONG KONG) LTD 0.60 2009-08-05
227 2009-08-07 FULBRIGHT SECURITIES LTD -0.84 2009-08-06
228 2009-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2009-08-05
229 2009-08-03 THE HONGKONG AND SHANGHAI BANKING 0.50 2009-07-31
230 2009-07-31 BOCI SECURITIES LTD 0.29 2009-07-30
231 2009-07-31 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-07-30
232 2009-07-30 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-07-29
233 2009-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-07-27
234 2009-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2009-07-27
235 2009-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 2009-07-27
236 2009-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2009-07-24
237 2009-07-20 THE HONGKONG AND SHANGHAI BANKING 0.46 2009-07-17
238 2009-07-09 RICH PLEASURE SECURITIES LTD -0.30 2009-07-08
239 2009-07-07 FULBRIGHT SECURITIES LTD 0.32 2009-07-06
240 2009-07-06 BOCI SECURITIES LTD 4.86 2009-07-03
241 2009-07-06 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-07-03
242 2009-07-06 NOMURA SECURITIES (HK) LTD -4.79 2009-06-30
243 2009-06-30 RICH PLEASURE SECURITIES LTD 0.50 2009-06-18
244 2009-06-30 FULBRIGHT SECURITIES LTD 0.48 2009-06-29
245 2009-06-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 2009-06-26
246 2009-06-30 THE HONGKONG AND SHANGHAI BANKING -0.48 2009-06-29
247 2009-06-30 BANK OF CHINA (HONG KONG) LTD -0.54 2009-06-29
248 2009-06-25 PHILLIP SECURITIES (HONG KONG) LTD -0.34 2009-06-24
249 2009-06-19 NANYANG COMMERCIAL BANK LTD -0.27 2009-06-18
250 2009-06-10 NANYANG COMMERCIAL BANK LTD 0.32 2009-06-09
251 2009-06-04 BANK OF CHINA (HONG KONG) LTD 0.29 2009-06-03
252 2009-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 2009-06-03
253 2009-06-03 PHILLIP SECURITIES (HONG KONG) LTD 0.36 2009-06-02
254 2009-06-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 2009-06-01
255 2009-05-26 ICBC (ASIA) SECURITIES LTD 0.41 2009-05-25
256 2009-05-26 TUNG SHING SECURITIES (BROKERS) LTD -0.34 2009-05-25
257 2009-05-26 THE HONGKONG AND SHANGHAI BANKING -0.39 2009-05-25
258 2009-05-25 TUNG SHING SECURITIES (BROKERS) LTD 0.40 2009-05-22
259 2009-05-25 RICH PLEASURE SECURITIES LTD -0.34 2009-05-22
260 2009-05-25 THE HONGKONG AND SHANGHAI BANKING -0.46 2009-05-22
261 2009-05-22 RICH PLEASURE SECURITIES LTD -0.39 2009-05-21
262 2009-05-22 THE HONGKONG AND SHANGHAI BANKING -0.41 2009-05-21
263 2009-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2009-05-20
264 2009-05-21 THE HONGKONG AND SHANGHAI BANKING -0.59 2009-05-20
265 2009-05-20 ORIENTAL PATRON SECURITIES LTD -0.37 2008-01-17
266 2009-05-13 FULBRIGHT SECURITIES LTD 0.29 2009-05-12
267 2009-05-08 THE HONGKONG AND SHANGHAI BANKING -0.52 2009-05-07
268 2009-05-04 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-04-30
269 2009-01-12 GET NICE SECURITIES LTD -0.26 2009-01-09
270 2009-01-09 GET NICE SECURITIES LTD 0.26 2009-01-08
271 2008-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2008-12-09
272 2008-10-29 NOMURA SECURITIES (HK) LTD -16.44 2008-02-05
273 2008-10-22 HSBC BROKING SECURITIES (HONG KONG) LTD -1.88 2008-08-21
274 2008-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2008-08-25
275 2008-10-14 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.49 2008-04-29
276 2008-09-11 HANG SENG BANK LTD -0.37 2008-05-14
277 2008-09-11 RICH PLEASURE SECURITIES LTD -0.62 2008-07-25
278 2008-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 2008-08-28
279 2008-09-03 CITIBANK N.A. -0.74 2008-08-27
280 2008-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 2008-08-28
281 2008-09-01 BANK OF CHINA (HONG KONG) LTD -1.32 2008-08-29
282 2008-09-01 THE HONGKONG AND SHANGHAI BANKING -3.23 2008-08-29
283 2008-07-28 QUAM SECURITIES LTD 1.16 2008-07-23
284 2008-07-28 GOLDIN EQUITIES LTD -1.16 2008-07-23
285 2008-07-23 QUAM SECURITIES LTD 0.34 2008-06-13
286 2008-07-23 GOLDIN EQUITIES LTD -0.35 2008-07-22
287 2008-07-17 RICH PLEASURE SECURITIES LTD 1.36 2008-07-14
288 2008-07-17 THE HONGKONG AND SHANGHAI BANKING -1.35 2008-07-15
289 2008-05-21 CITIBANK N.A. 0.28 2008-05-16
290 2008-05-21 UBS SECURITIES HONG KONG LTD -0.29 2008-05-20
291 2008-05-20 GOLDIN EQUITIES LTD 1.68 2007-11-06
292 2008-05-20 THE HONGKONG AND SHANGHAI BANKING -0.38 2008-05-16
293 2008-05-20 QUAM SECURITIES LTD -0.64 2008-05-16
294 2008-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 2008-05-16
295 2008-05-16 UBS SECURITIES HONG KONG LTD 0.38 2008-04-24
296 2008-05-16 CITIBANK N.A. -0.39 2008-05-14
297 2008-04-28 THE HONGKONG AND SHANGHAI BANKING 1.34 2008-04-25
298 2008-04-28 RICH PLEASURE SECURITIES LTD -1.32 2008-04-11
299 2008-04-24 CITIBANK N.A. 0.48 2008-04-23
300 2008-04-24 UBS SECURITIES HONG KONG LTD -0.50 2008-04-23
301 2008-04-15 UBS SECURITIES HONG KONG LTD 0.51 2007-07-31
302 2008-04-15 CITIBANK N.A. -0.50 2008-04-09
303 2008-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2008-03-11
304 2008-03-12 QUAM SECURITIES LTD -0.26 2008-03-11
305 2007-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2007-11-19
306 2007-11-21 QUAM SECURITIES LTD -0.39 2007-11-19
307 2007-11-05 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-11-02
308 2007-10-30 THE HONGKONG AND SHANGHAI BANKING 0.38 2007-10-29
309 2007-10-24 THE HONGKONG AND SHANGHAI BANKING 0.85 2007-10-23
310 2007-10-24 BOCI SECURITIES LTD -0.39 2007-10-23
311 2007-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 2007-10-22
312 2007-10-23 BOCI SECURITIES LTD 0.38 2007-10-22
313 2007-10-22 THE HONGKONG AND SHANGHAI BANKING 0.59 2007-10-18
314 2007-10-22 BANK OF CHINA (HONG KONG) LTD -0.29 2007-10-18
315 2007-10-22 RICH PLEASURE SECURITIES LTD -0.56 2007-10-18
316 2007-10-15 RICH PLEASURE SECURITIES LTD 0.33 2007-10-12
317 2007-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2007-08-28
318 2007-09-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 2007-08-31
319 2007-08-13 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-08-10
320 2007-08-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 2007-08-08
321 2007-08-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 2007-08-03
322 2007-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-08-02
323 2007-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 2007-07-30
324 2007-07-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 2007-07-25
325 2007-07-26 THE HONGKONG AND SHANGHAI BANKING -0.36 2007-07-25
326 2007-07-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 2007-07-24
327 2007-07-25 RICH PLEASURE SECURITIES LTD -0.27 2007-07-24
328 2007-07-25 THE HONGKONG AND SHANGHAI BANKING -0.28 2007-07-24
329 2007-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 2007-07-23
330 2007-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 2007-07-20
331 2007-07-20 RICH PLEASURE SECURITIES LTD 0.43 2007-07-19
332 2007-07-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 2007-07-19
333 2007-07-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 2007-07-09
334 2007-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2007-07-09
335 2007-07-10 RICH PLEASURE SECURITIES LTD -0.29 2007-07-09
336 2007-07-09 RICH PLEASURE SECURITIES LTD -0.26 2007-07-06
337 2007-07-06 THE HONGKONG AND SHANGHAI BANKING 0.69 2007-07-05
338 2007-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2007-06-26
339 2007-07-03 THE HONGKONG AND SHANGHAI BANKING 0.34 2007-06-29
340 2007-06-29 THE HONGKONG AND SHANGHAI BANKING 0.47 2007-06-28

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