China Merchants Land Limited

Exchange Code Listed Last trade Delisted
SEHK main board 5534  2015-06-24  2018-10-26  2018-11-01
SEHK main board 6002  2013-12-12  2018-12-06  2018-12-12
SEHK main board 2962  2005-03-01  2005-03-09  2005-03-10
SEHK main board 0039  1998-10-08  2000-09-26  2000-10-03
SEHK main board 0978  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 2022-12-02 THE HONGKONG AND SHANGHAI BANKING -0.43 2022-12-01
2 2020-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2020-07-07
3 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 1.09 2020-02-07
4 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 2020-02-07
5 2019-02-27 BANK OF CHINA (HONG KONG) LTD 0.30 2019-02-26
6 2018-05-11 DEUTSCHE BANK AG 0.28 2018-05-10
7 2018-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2018-05-10
8 2018-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2018-05-09
9 2018-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 2018-05-09
10 2018-05-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 2018-04-30
11 2018-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2018-05-03
12 2018-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2018-05-03
13 2017-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 2017-11-21
14 2017-11-22 BOCI SECURITIES LTD -1.91 2017-11-21
15 2017-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2017-10-23
16 2017-10-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 2017-10-23
17 2017-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2017-09-21
18 2016-08-24 KGI ASIA LTD 0.41 2016-08-23
19 2016-08-24 THE HONGKONG AND SHANGHAI BANKING -0.41 2016-08-23
20 2016-04-19 CMB WING LUNG BANK LTD 0.34 2010-12-03
21 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 2016-04-18
22 2016-02-24 THE HONGKONG AND SHANGHAI BANKING 0.42 2016-02-23
23 2016-02-24 KGI ASIA LTD -0.43 2016-02-23
24 2016-01-28 KGI ASIA LTD 0.57 2016-01-27
25 2016-01-28 THE HONGKONG AND SHANGHAI BANKING -0.57 2016-01-27
26 2016-01-05 THE HONGKONG AND SHANGHAI BANKING 0.57 2016-01-04
27 2016-01-05 KGI ASIA LTD -0.57 2015-12-30
28 2015-06-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 2015-06-08
29 2015-05-22 THE HONGKONG AND SHANGHAI BANKING -0.32 2015-05-21
30 2015-05-07 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-05-06
31 2015-05-07 DEUTSCHE BANK AG -0.31 2015-05-06
32 2015-05-05 DEUTSCHE BANK AG 0.34 2015-05-04
33 2015-05-05 UBS SECURITIES HONG KONG LTD -0.28 2015-05-04
34 2015-05-04 BOCI SECURITIES LTD 0.57 2015-04-30
35 2015-05-04 DEUTSCHE BANK AG -0.36 2015-04-30
36 2015-04-27 UBS SECURITIES HONG KONG LTD 0.39 2015-04-24
37 2015-04-27 JPMORGAN CHASE BANK, NATIONAL -0.30 2015-04-24
38 2015-04-22 BOCI SECURITIES LTD 0.95 2015-04-21
39 2015-04-22 BANK OF CHINA (HONG KONG) LTD -0.28 2015-04-21
40 2015-04-22 THE HONGKONG AND SHANGHAI BANKING -0.30 2015-04-21
41 2015-04-15 BOCI SECURITIES LTD 0.31 2015-04-14
42 2014-09-19 JPMORGAN CHASE BANK, NATIONAL 0.36 2014-09-10
43 2014-09-19 UBS SECURITIES HONG KONG LTD -0.39 2014-09-17
44 2014-08-06 BANK OF CHINA (HONG KONG) LTD -0.28 2014-08-05
45 2014-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2014-05-15
46 2014-04-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 2014-04-23
47 2014-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 2014-04-17
48 2014-04-09 JPMORGAN CHASE BANK, NATIONAL -0.29 2014-04-07
49 2014-04-07 THE HONGKONG AND SHANGHAI BANKING 0.33 2014-04-04
50 2014-04-07 DEUTSCHE BANK AG -0.27 2014-04-04
51 2014-04-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 2014-04-01
52 2014-01-28 DEUTSCHE BANK AG 0.29 2014-01-27
53 2014-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 2014-01-27
54 2014-01-27 UBS SECURITIES HONG KONG LTD 0.39 2014-01-03
55 2014-01-27 CITIBANK N.A. -0.38 2014-01-24
56 2013-12-03 JPMORGAN CHASE BANK, NATIONAL -0.38 2013-12-02
57 2013-11-28 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-11-27
58 2013-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2013-11-25
59 2013-11-26 DEUTSCHE BANK AG -0.28 2013-11-25
60 2013-11-05 THE HONGKONG AND SHANGHAI BANKING 0.49 2013-11-04
61 2013-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2013-11-04
62 2013-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2013-11-04
63 2013-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2013-11-04
64 2013-11-04 ABCI SECURITIES CO LTD -1.00 2013-09-27
65 2013-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 2013-10-31
66 2013-11-01 THE HONGKONG AND SHANGHAI BANKING 2.56 2013-10-31
67 2013-11-01 JPMORGAN CHASE BANK, NATIONAL 1.64 2013-07-05
68 2013-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.56 2013-10-31
69 2013-11-01 CITIBANK N.A. 1.53 2013-10-31
70 2013-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 2013-10-31
71 2013-11-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.14 2012-06-06
72 2013-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 2013-10-31
73 2013-11-01 FIRST SHANGHAI SECURITIES LTD -0.25 2013-10-22
74 2013-11-01 HANG SENG SECURITIES LTD -0.37 2013-10-31
75 2013-11-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 2013-10-31
76 2013-11-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 2013-10-31
77 2013-11-01 DEUTSCHE BANK AG -0.79 2013-10-31
78 2013-11-01 BNP PARIBAS -1.92 2013-08-16
79 2013-11-01 ONSHINE SECURITIES LTD -2.65 2013-10-31
80 2013-11-01 BOCI SECURITIES LTD -2.72 2013-10-31
81 2013-10-31 DEUTSCHE BANK AG -0.39 2013-10-28
82 2013-10-24 DEUTSCHE BANK AG 0.28 2013-10-23
83 2013-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2013-10-23
84 2013-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2013-10-22
85 2013-10-23 DEUTSCHE BANK AG -0.27 2013-10-21
86 2013-08-30 DEUTSCHE BANK AG 0.32 2013-08-28
87 2013-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2013-08-28
88 2013-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2013-08-27
89 2013-08-28 DEUTSCHE BANK AG -0.30 2013-08-23
90 2013-08-12 DEUTSCHE BANK AG 0.45 2013-08-09
91 2013-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2013-08-08
92 2013-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2013-08-06
93 2013-08-08 DEUTSCHE BANK AG -0.46 2013-08-07
94 2013-07-11 DEUTSCHE BANK AG 0.34 2013-07-09
95 2013-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2013-07-09
96 2013-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2013-07-08
97 2013-07-09 DEUTSCHE BANK AG -0.34 2013-06-28
98 2013-07-08 DEUTSCHE SECURITIES ASIA LTD -0.32 2013-07-05
99 2013-06-24 DEUTSCHE BANK AG -0.32 2013-06-10
100 2013-06-10 DEUTSCHE BANK AG 0.72 2013-06-07
101 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.72 2013-06-07
102 2013-05-20 ONSHINE SECURITIES LTD -0.28 2013-05-16
103 2013-05-02 THE HONGKONG AND SHANGHAI BANKING 0.70 2013-04-30
104 2013-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 2013-04-30
105 2013-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 2013-04-24
106 2013-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2013-04-24
107 2013-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 2013-04-24
108 2013-04-29 CITIBANK N.A. -0.79 2013-04-24
109 2013-03-27 ONSHINE SECURITIES LTD 2.81 2013-02-28
110 2013-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -2.81 2013-03-26
111 2013-01-24 ONSHINE SECURITIES LTD -0.36 2013-01-23
112 2013-01-15 BOCI SECURITIES LTD 3.73 2013-01-14
113 2012-11-26 BNP PARIBAS 1.90 2011-11-01
114 2012-11-26 BNP PARIBAS WEALTH MANAGEMENT -1.90 2011-05-11
115 2012-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.81 2012-10-29
116 2012-10-30 KINGSTON SECURITIES LTD -2.81 2012-10-29
117 2012-10-09 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-10-08
118 2012-09-24 EVERBRIGHT SECURITIES INVESTMENT -0.32 2012-09-21
119 2012-09-21 ABCI SECURITIES CO LTD 0.25 2012-09-20
120 2012-09-20 ONSHINE SECURITIES LTD -0.27 2012-09-19
121 2012-09-20 EVERBRIGHT SECURITIES INVESTMENT -0.30 2012-09-19
122 2012-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2012-09-14
123 2012-09-13 PRIME COURAGE SECURITIES CO LTD -0.29 2012-09-12
124 2012-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 2012-09-11
125 2012-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-09-11
126 2012-05-21 THE HONGKONG AND SHANGHAI BANKING 1.51 2012-05-18
127 2012-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD -1.40 2012-05-18
128 2012-05-16 PRIME COURAGE SECURITIES CO LTD -0.37 2012-05-15
129 2012-05-14 PRIME COURAGE SECURITIES CO LTD -0.27 2012-04-27
130 2012-05-08 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-05-07
131 2012-04-27 PRIME COURAGE SECURITIES CO LTD 1.75
132 2012-02-27 HSBC BROKING SECURITIES (HONG KONG) LTD 1.40 2012-01-26
133 2012-02-27 GET NICE SECURITIES LTD -1.40 2011-05-09
134 2011-09-16 EVERBRIGHT SECURITIES INVESTMENT 2.48 2011-05-19
135 2011-05-11 BNP PARIBAS WEALTH MANAGEMENT 1.87 2010-12-21
136 2011-05-11 BOCI SECURITIES LTD -1.87 2011-05-09
137 2011-05-09 BOCI SECURITIES LTD -3.74 2011-04-29
138 2011-01-13 THE HONGKONG AND SHANGHAI BANKING 1.24 2011-01-07
139 2011-01-13 FUNDERSTONE SECURITIES LTD -1.24 2011-01-12
140 2011-01-10 ONSHINE SECURITIES LTD 2.85
141 2011-01-10 FUNDERSTONE SECURITIES LTD 1.22 2011-01-07
142 2011-01-10 GET NICE SECURITIES LTD -2.86 2011-01-05
143 2011-01-05 BOCI SECURITIES LTD 5.79 2011-01-04
144 2011-01-05 DEUTSCHE BANK AG 2.81 2010-12-21
145 2011-01-05 KINGSTON SECURITIES LTD 2.81 2010-12-21
146 2011-01-05 GET NICE SECURITIES LTD -5.62 2011-01-04
147 2010-12-29 GET NICE SECURITIES LTD 10.04 2010-12-21
148 2010-12-21 BANK OF CHINA (HONG KONG) LTD 0.67 2010-12-20
149 2010-12-21 THE HONGKONG AND SHANGHAI BANKING 0.51 2010-12-20
150 2010-12-20 FUNDERSTONE SECURITIES LTD 1.21 2010-12-06
151 2010-12-20 CHIEF SECURITIES LTD -0.25 2010-12-06
152 2010-12-20 CHONG HING SECURITIES LTD -0.26 2010-12-06
153 2010-12-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 2010-12-06
154 2010-12-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 2010-12-06
155 2010-12-20 CSC SECURITIES (HK) LTD -0.28 2010-11-16
156 2010-12-20 KGI ASIA LTD -0.28 2010-12-06
157 2010-12-20 NANYANG COMMERCIAL BANK LTD -0.30 2010-12-06
158 2010-12-20 WAH SANG SECURITIES LTD -0.30 2010-12-03
159 2010-12-20 ICBC (ASIA) SECURITIES LTD -0.31 2010-12-06
160 2010-12-20 SHANGHAI COMMERCIAL BANK LTD -0.36 2010-12-06
161 2010-12-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 2010-12-03
162 2010-12-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 2010-12-06
163 2010-12-20 EAST ASIA SECURITIES CO LTD -0.46 2010-12-06
164 2010-12-20 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.48 2010-12-03
165 2010-12-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 2010-12-02
166 2010-12-20 EVERBRIGHT SECURITIES INVESTMENT -0.50 2010-11-26
167 2010-12-20 PHILLIP SECURITIES (HONG KONG) LTD -0.51 2010-12-06
168 2010-12-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 2010-12-03
169 2010-12-20 THE BANK OF EAST ASIA LTD -0.56 2010-12-02
170 2010-12-20 OCBC BANK (HONG KONG) LTD -0.57 2010-12-06
171 2010-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 2010-12-03
172 2010-12-20 TUNG SHING SECURITIES (BROKERS) LTD -0.63 2010-11-30
173 2010-12-20 TAIPING SECURITIES (HK) CO LTD -0.78 2010-12-02
174 2010-12-20 HANG TAI SECURITIES LTD -0.86 2010-12-06
175 2010-12-20 UOB KAY HIAN (HONG KONG) LTD -0.93 2010-11-16
176 2010-12-20 BOCOM INTERNATIONAL SECURITIES LTD -1.03 2010-12-06
177 2010-12-20 BOCI SECURITIES LTD -1.04 2010-12-06
178 2010-12-20 HANG SENG SECURITIES LTD -1.66 2010-12-06
179 2010-12-20 BANK OF COMMUNICATIONS TRUSTEE LTD -1.94 2010-12-06
180 2010-12-20 UPBEST SECURITIES CO LTD -2.04 2010-12-06
181 2010-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 2010-12-06
182 2010-12-20 THE HONGKONG AND SHANGHAI BANKING -5.29 2010-12-06
183 2010-12-20 BANK OF CHINA (HONG KONG) LTD -6.42 2010-12-06
184 2010-12-06 OCBC BANK (HONG KONG) LTD 0.36 2010-03-01
185 2010-12-06 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 2010-12-03
186 2010-12-02 BOCI SECURITIES LTD -0.65 2010-12-01
187 2010-11-23 BOCOM INTERNATIONAL SECURITIES LTD 0.47 2010-11-18
188 2010-11-23 SHANGHAI COMMERCIAL BANK LTD -0.49 2010-11-22
189 2010-11-12 HANG TAI SECURITIES LTD 0.35 2010-10-21
190 2010-11-11 BOCI SECURITIES LTD 0.74 2010-11-10
191 2010-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 2010-11-10
192 2010-11-11 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-11-10
193 2010-11-11 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 2010-11-10
194 2010-11-11 UOB KAY HIAN (HONG KONG) LTD -0.29 2010-09-14
195 2010-11-11 WAH SANG SECURITIES LTD -0.65 2010-11-10
196 2010-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2010-11-09
197 2010-11-10 WAH SANG SECURITIES LTD -0.31 2010-08-05
198 2010-05-12 BOCI SECURITIES LTD -13.39 2010-05-11
199 2010-04-19 WAH SANG SECURITIES LTD -0.38 2010-04-16
200 2010-03-04 BANK OF CHINA (HONG KONG) LTD -0.31 2010-03-03
201 2010-02-24 BANK OF CHINA (HONG KONG) LTD 0.37 2010-02-23
202 2010-02-24 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-02-23
203 2010-02-24 CELESTIAL SECURITIES LTD -0.31 2010-02-17
204 2010-02-24 WIN WONG SECURITIES LTD -1.35 2010-02-22
205 2010-02-18 CITIBANK N.A. -0.29 2010-02-17
206 2010-02-17 WIN WONG SECURITIES LTD 1.25 2010-02-10
207 2010-02-17 BANK OF CHINA (HONG KONG) LTD 0.39 2010-02-12
208 2010-02-17 BOCOM INTERNATIONAL SECURITIES LTD -0.26 2010-02-12
209 2010-02-17 PRUDENTIAL BROKERAGE LTD -0.26 2010-02-12
210 2010-02-17 JIMEI SECURITIES LTD -0.61 2010-02-11
211 2010-02-12 BANK OF CHINA (HONG KONG) LTD 0.51 2010-02-11
212 2010-02-12 PRUDENTIAL BROKERAGE LTD -0.25 2010-02-11
213 2010-02-11 CITIBANK N.A. 0.30 2010-02-10
214 2010-02-05 JIMEI SECURITIES LTD 0.60
215 2010-02-05 PRUDENTIAL BROKERAGE LTD -0.33 2010-02-04
216 2010-02-01 PRUDENTIAL BROKERAGE LTD 0.70 2010-01-18
217 2010-02-01 BANK OF CHINA (HONG KONG) LTD 0.32 2010-01-18
218 2010-02-01 STELLAR SECURITIES LTD -0.25 2010-01-29
219 2010-02-01 HUAYU SECURITIES LTD -0.47 2010-01-29
220 2010-01-29 HUAYU SECURITIES LTD 0.47 2010-01-13
221 2010-01-29 STELLAR SECURITIES LTD 0.25 2009-12-08
222 2010-01-14 THE BANK OF EAST ASIA LTD 0.26 2010-01-13
223 2010-01-13 BOCOM INTERNATIONAL SECURITIES LTD 0.64 2009-12-29
224 2010-01-13 BANK OF CHINA (HONG KONG) LTD -0.32 2009-12-30
225 2010-01-13 HUAYU SECURITIES LTD -0.38 2010-01-12
226 2010-01-13 PRUDENTIAL BROKERAGE LTD -0.43 2009-12-30
227 2010-01-12 HUAYU SECURITIES LTD 0.38 2009-11-13
228 2009-12-21 KGI ASIA LTD 0.48 2009-12-14
229 2009-12-15 BANK OF CHINA (HONG KONG) LTD 0.30 2009-12-14
230 2009-12-11 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-12-08
231 2009-11-26 PRUDENTIAL BROKERAGE LTD 0.33 2009-11-25
232 2009-11-25 PRUDENTIAL BROKERAGE LTD 0.34 2009-11-24
233 2009-11-16 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-11-13
234 2009-11-11 THE HONGKONG AND SHANGHAI BANKING -0.62 2009-11-10
235 2009-11-10 THE HONGKONG AND SHANGHAI BANKING -0.44 2009-11-09
236 2009-11-06 BANK OF CHINA (HONG KONG) LTD -0.28 2009-11-05
237 2009-11-06 THE HONGKONG AND SHANGHAI BANKING -0.40 2009-11-05
238 2009-11-03 KGI ASIA LTD 0.66 2009-11-02
239 2009-11-03 PHILLIP SECURITIES (HONG KONG) LTD -0.30 2009-11-02
240 2009-11-02 HANG SENG SECURITIES LTD -0.28 2009-10-30
241 2009-10-30 KGI ASIA LTD -0.26 2009-10-28
242 2009-10-22 BOCI SECURITIES LTD -0.28 2009-10-21
243 2009-10-21 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 2009-09-18
244 2009-10-21 KGI ASIA LTD -0.37 2009-10-15
245 2009-10-21 THE HONGKONG AND SHANGHAI BANKING -0.63 2009-10-20
246 2009-09-16 SINO-RICH SECURITIES & FUTURES LTD -0.26 2009-08-13
247 2009-09-08 TUNG TAK SECURITIES (H.K.) CO LTD 0.37 2009-08-20
248 2009-08-13 TENSANT SECURITIES LTD -0.27 2009-08-06
249 2009-08-04 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-08-03
250 2009-08-03 THE HONGKONG AND SHANGHAI BANKING -0.34 2009-07-31
251 2009-07-31 WAH SANG SECURITIES LTD 4.73 2009-07-30
252 2009-07-31 BOCI SECURITIES LTD -4.72 2009-07-30
253 2009-07-29 HANG SENG SECURITIES LTD 0.28 2009-07-24
254 2009-07-29 WOCOM SECURITIES LTD -0.27 2009-07-24
255 2009-07-29 THE HONGKONG AND SHANGHAI BANKING -0.56 2009-07-28
256 2009-07-24 WOCOM SECURITIES LTD -0.42 2009-07-23
257 2009-07-23 SINO-RICH SECURITIES & FUTURES LTD 0.31 2009-07-22
258 2009-07-22 KGI ASIA LTD 0.30 2009-07-21
259 2009-07-22 HONGKONG BAY SECURITIES LTD 0.26 2008-06-16
260 2009-07-22 BANK OF CHINA (HONG KONG) LTD 0.25 2009-07-21
261 2009-07-20 KGI ASIA LTD 0.30 2009-07-17
262 2009-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 2009-07-17
263 2009-07-17 KGI ASIA LTD -0.32 2009-07-16
264 2009-07-16 WOCOM SECURITIES LTD 0.51 2008-05-16
265 2009-07-16 BANK OF CHINA (HONG KONG) LTD 0.34 2009-07-15
266 2009-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 2009-07-15
267 2009-07-16 PHILLIP SECURITIES (HONG KONG) LTD -0.55 2009-07-15
268 2009-06-29 HUAYU SECURITIES LTD -0.28 2009-06-25
269 2009-05-12 SINO-RICH SECURITIES & FUTURES LTD 0.28 2008-05-23
270 2009-05-12 ONE CHINA SECURITIES LTD -0.38 2009-03-26
271 2009-03-20 THE HONGKONG AND SHANGHAI BANKING -0.55 2009-03-19
272 2009-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 2009-03-18
273 2009-03-19 THE HONGKONG AND SHANGHAI BANKING -0.74 2009-03-18
274 2009-02-20 THE HONGKONG AND SHANGHAI BANKING -0.49 2009-02-18
275 2009-02-16 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-02-13
276 2009-02-11 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-02-10
277 2008-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2008-12-10
278 2008-11-19 THE HONGKONG AND SHANGHAI BANKING -0.46 2008-11-17
279 2008-05-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.68 2008-03-14
280 2008-03-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 2008-03-17
281 2008-03-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 2008-03-13
282 2008-03-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 2008-03-12
283 2008-03-13 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-03-12
284 2008-03-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 2008-03-10
285 2008-03-11 GET NICE SECURITIES LTD -0.39 2008-03-10
286 2008-03-10 TUNG TAK SECURITIES (H.K.) CO LTD 0.51 2008-02-25
287 2008-03-10 GET NICE SECURITIES LTD 0.33 2008-03-07
288 2008-03-10 THE HONGKONG AND SHANGHAI BANKING -0.55 2008-03-07
289 2008-02-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 2008-01-23
290 2008-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-01-25
291 2008-01-28 ABCI SECURITIES CO LTD -0.28 2008-01-25
292 2008-01-28 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 2008-01-25
293 2008-01-28 DBS VICKERS (HONG KONG) LTD -0.36 2008-01-25
294 2008-01-25 TUNG TAK SECURITIES (H.K.) CO LTD 0.34 2008-01-24
295 2008-01-23 UOB KAY HIAN (HONG KONG) LTD 0.51 2008-01-22
296 2008-01-23 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-01-22
297 2008-01-23 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 2008-01-22
298 2008-01-23 BANK OF CHINA (HONG KONG) LTD -0.40 2008-01-22
299 2008-01-22 DBS VICKERS (HONG KONG) LTD 0.35 2008-01-21
300 2008-01-22 TSE'S SECURITIES LTD 0.28 2008-01-21
301 2008-01-22 GET NICE SECURITIES LTD 0.25 2008-01-21
302 2008-01-21 DBS VICKERS (HONG KONG) LTD 0.47 2008-01-17
303 2008-01-21 UPBEST SECURITIES CO LTD -0.27 2007-10-30
304 2008-01-16 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-01-15
305 2007-12-10 BOCI SECURITIES LTD -2.04 2007-11-27
306 2007-12-06 THE HONGKONG AND SHANGHAI BANKING 9.93 2007-12-04
307 2007-09-17 BANK OF CHINA (HONG KONG) LTD -0.36 2007-09-14
308 2007-09-13 BOCI SECURITIES LTD 20.05 2007-09-12
309 2007-09-13 BANK OF CHINA (HONG KONG) LTD 0.44 2007-09-12
310 2007-09-13 KGI ASIA LTD -20.09 2007-09-12
311 2007-09-07 KGI ASIA LTD 18.90 2007-09-06
312 2007-08-21 KGI ASIA LTD 1.34 2007-08-16
313 2007-08-21 UPBEST SECURITIES CO LTD -1.34 2007-07-03
314 2007-08-13 THE HONGKONG AND SHANGHAI BANKING 0.25 2007-08-10

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