CHINA RESOURCES LAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01109  1996-11-08    
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 25-09-05 MERRILL LYNCH FAR EAST LTD 0.27 25-09-04
2 CITIBANK N.A. -0.30 25-09-04
3 25-06-17 CITIBANK N.A. 0.41 25-06-16
4 BNP PARIBAS -0.33 25-06-16
5 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 25-06-04
6 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-06
7 25-02-28 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-27
8 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-23
9 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-25
10 24-10-02 CITIBANK N.A. -0.46 24-09-30
11 24-09-12 CITIBANK N.A. 0.66 24-09-11
12 BNP PARIBAS -0.67 24-09-11
13 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.56 24-09-10
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-09-10
15 24-09-09 BNP PARIBAS 0.53 24-09-05
16 CITIBANK N.A. -0.64 24-09-05
17 24-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-09-04
18 THE HONGKONG AND SHANGHAI BANKING -0.62 24-09-04
19 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.81 24-08-30
20 JPMORGAN CHASE BANK, NATIONAL -0.87 24-08-30
21 24-08-20 CITIBANK N.A. 0.37 24-08-19
22 JPMORGAN CHASE BANK, NATIONAL -0.36 24-08-19
23 24-08-19 JPMORGAN CHASE BANK, NATIONAL 0.30 24-08-16
24 CITIBANK N.A. -0.30 24-08-16
25 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.70 24-08-09
26 JPMORGAN CHASE BANK, NATIONAL -3.72 24-08-09
27 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.51 24-07-19
28 JPMORGAN CHASE BANK, NATIONAL -1.56 24-07-19
29 24-06-18 BNP PARIBAS -0.28 24-06-17
30 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.53 24-06-14
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-06-14
32 24-06-14 CITIBANK N.A. 0.31 24-06-13
33 24-06-12 BNP PARIBAS 0.44 24-06-11
34 JPMORGAN CHASE BANK, NATIONAL -0.38 24-06-11
35 CITIBANK N.A. -0.42 24-06-11
36 24-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-06-07
37 JPMORGAN CHASE BANK, NATIONAL -0.40 24-06-07
38 24-02-05 JPMORGAN CHASE BANK, NATIONAL 0.60 24-02-02
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 24-02-02
40 24-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 24-02-01
41 JPMORGAN CHASE BANK, NATIONAL -0.67 24-02-01
42 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.44 23-09-20
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-09-20
44 23-09-12 JPMORGAN CHASE BANK, NATIONAL -0.25 23-09-11
45 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 23-09-07
46 JPMORGAN CHASE BANK, NATIONAL -0.76 23-09-07
47 23-06-15 CITIBANK N.A. 0.28 23-06-14
48 BNP PARIBAS -0.27 23-06-14
49 23-06-14 JPMORGAN CHASE BANK, NATIONAL 0.53 23-06-13
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-06-13
51 23-06-09 BNP PARIBAS 0.25 23-06-08
52 23-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-06-06
53 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-06
54 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-16
55 22-09-13 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-09
56 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-22
57 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-09-03
58 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-03
59 21-08-24 JPMORGAN CHASE BANK, NATIONAL 0.34 21-08-23
60 21-08-19 UBS SECURITIES HONG KONG LTD 0.26 21-08-18
61 JPMORGAN CHASE BANK, NATIONAL -0.28 21-08-18
62 21-08-16 CITIBANK N.A. 0.30 21-08-13
63 DEUTSCHE BANK AG -0.36 21-08-13
64 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.39 20-11-18
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-11-18
66 20-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-11-16
67 JPMORGAN CHASE BANK, NATIONAL -0.33 20-11-16
68 20-05-29 DEUTSCHE BANK AG 0.30 20-05-28
69 20-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-05-07
70 DEUTSCHE BANK AG -0.27 20-05-07
71 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-20
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-03-20
73 20-03-03 DEUTSCHE BANK AG -0.34 20-03-02
74 20-02-28 DEUTSCHE BANK AG 0.26 20-02-27
75 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.60 20-02-07
76 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 20-02-07
77 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.49 20-01-17
78 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 20-01-17
79 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-11-01
80 19-10-25 DEUTSCHE BANK AG 0.46 19-10-24
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-10-24
82 19-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-10-23
83 JPMORGAN CHASE BANK, NATIONAL 0.32 19-10-23
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 19-10-23
85 19-09-24 DEUTSCHE BANK AG -0.34 19-09-23
86 19-05-08 THE HONGKONG AND SHANGHAI BANKING 0.38 19-05-07
87 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-05-07
88 19-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 19-04-29
89 THE HONGKONG AND SHANGHAI BANKING -0.33 19-04-29
90 19-04-11 CHINA INTERNATIONAL CAPITAL CORPORATION 2.16 19-04-10
91 19-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.87 19-04-03
92 CHINA INTERNATIONAL CAPITAL CORPORATION 2.16 19-04-03
93 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-22
94 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-22
95 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.67 18-03-26
96 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-26
97 17-06-12 JPMORGAN CHASE BANK, NATIONAL -0.25 17-06-09
98 16-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-10-13
99 16-09-26 DEUTSCHE BANK AG -0.29 16-09-23
100 16-09-23 DEUTSCHE BANK AG -0.25 16-09-22
101 16-06-16 DEUTSCHE BANK AG 0.30 16-06-15
102 16-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-06-03
103 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-07
104 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-07
105 15-06-10 JPMORGAN CHASE BANK, NATIONAL -0.25 15-06-09
106 15-05-29 BOCI SECURITIES LTD -0.73 15-05-28
107 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-22
108 JPMORGAN CHASE BANK, NATIONAL -0.44 15-05-22
109 THE HONGKONG AND SHANGHAI BANKING -1.00 15-05-22
110 15-05-21 DEUTSCHE BANK AG -0.29 15-05-20
111 15-05-19 JPMORGAN CHASE BANK, NATIONAL 0.44 15-05-18
112 UBS SECURITIES HONG KONG LTD -0.44 15-05-18
113 15-05-18 DEUTSCHE BANK AG 0.40 15-05-15
114 15-05-15 THE HONGKONG AND SHANGHAI BANKING 1.82 15-05-14
115 JPMORGAN CHASE BANK, NATIONAL 0.77 15-05-14
116 UBS SECURITIES HONG KONG LTD 0.65 15-05-14
117 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-05-14
118 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-05-13
119 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-05-14
120 CITIBANK N.A. 0.38 15-05-14
121 BOCI SECURITIES LTD -5.90 15-05-13
122 15-05-12 BOCI SECURITIES LTD 6.89 15-05-11
123 15-02-11 THE HONGKONG AND SHANGHAI BANKING 2.66 15-02-10
124 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 15-02-10
125 JPMORGAN CHASE BANK, NATIONAL 0.88 15-02-10
126 CITIBANK N.A. 0.58 15-02-10
127 15-01-21 CITIBANK N.A. -0.40 15-01-20
128 JPMORGAN CHASE BANK, NATIONAL -0.49 15-01-20
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-01-20
130 THE HONGKONG AND SHANGHAI BANKING -1.49 15-01-20
131 15-01-07 BOCI SECURITIES LTD -1.72 15-01-06
132 14-11-20 CITIBANK N.A. 0.50 14-11-19
133 JPMORGAN CHASE BANK, NATIONAL -0.52 14-11-19
134 14-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-16
135 14-06-12 DEUTSCHE BANK AG 0.33 14-06-11
136 14-04-14 JPMORGAN CHASE BANK, NATIONAL -0.48 14-04-11
137 13-05-31 BOCI SECURITIES LTD 1.71 13-05-30
138 BNP PARIBAS -1.72 13-05-30
139 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.69 13-01-24
140 THE HONGKONG AND SHANGHAI BANKING -4.68 13-01-24
141 12-11-06 CITIBANK N.A. 0.25 12-11-05
142 12-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-11-02
143 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-11-01
144 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-11-01
145 THE HONGKONG AND SHANGHAI BANKING -0.87 12-11-01
146 12-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-10-30
147 CITIBANK N.A. -0.31 12-10-30
148 12-09-21 CITIBANK N.A. 0.49 12-09-20
149 THE HONGKONG AND SHANGHAI BANKING -0.64 12-09-20
150 12-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-08-10
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-10
152 12-06-21 THE HONGKONG AND SHANGHAI BANKING 1.70 12-06-20
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 12-06-20
154 12-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 12-06-15
155 THE HONGKONG AND SHANGHAI BANKING -1.72 12-06-15
156 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-10
157 CITIBANK N.A. -0.35 12-02-10
158 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 11-11-08
159 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-07
160 11-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-10-31
161 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-31
162 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-10-10
163 THE HONGKONG AND SHANGHAI BANKING -1.44 11-10-10
164 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-07
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-07
166 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-06
167 11-10-06 THE HONGKONG AND SHANGHAI BANKING 1.71 11-10-04
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 11-10-04
169 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.32 11-10-03
170 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 11-09-28
171 THE HONGKONG AND SHANGHAI BANKING -1.88 11-09-28
172 11-09-21 CITIBANK N.A. 0.28 11-09-20
173 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-20
174 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-25
175 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-23
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-23
177 CITIBANK N.A. -0.36 11-08-23
178 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-22
179 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.52 11-05-27
180 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 11-05-27
181 11-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 11-05-19
182 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-19
183 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-06
184 11-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-03-24
185 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-24
186 11-02-25 BNP PARIBAS 1.86 11-02-21
187 BNP PARIBAS SECURITIES (ASIA) LTD -1.85 11-02-24
188 10-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-11-02
189 CITIBANK N.A. -0.52 10-11-02
190 THE HONGKONG AND SHANGHAI BANKING -1.25 10-11-02
191 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-21
192 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-09-21
193 10-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-09-13
194 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-13
195 10-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-09
196 10-08-09 UBS SECURITIES HONG KONG LTD 0.25 10-08-06
197 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.59 10-06-01
198 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 10-06-01
199 10-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-05-19
200 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-19
201 10-04-22 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-21
202 10-04-21 CITIBANK N.A. 0.26 10-04-20
203 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-20
204 10-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-03-11
205 NOMURA SECURITIES (HK) LTD -0.31 10-03-11
206 10-03-11 NOMURA SECURITIES (HK) LTD 0.28 10-03-10
207 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-08
208 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-29
209 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-14
210 09-09-03 BOCI SECURITIES LTD -2.49 09-09-02
211 09-08-19 BOCI SECURITIES LTD 2.50 09-08-18
212 DBS VICKERS (HONG KONG) LTD -2.49 09-08-18
213 09-08-07 CITIBANK N.A. 0.26 09-08-06
214 09-06-26 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-25
215 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-12
216 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-06-08
217 09-06-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 09-06-03
218 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-03
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-06-03
220 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-27
221 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-26
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-26
223 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-25
224 THE HONGKONG AND SHANGHAI BANKING -1.27 09-05-25
225 09-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-05-22
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-05-22
227 09-05-21 THE HONGKONG AND SHANGHAI BANKING 4.17 09-05-20
228 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 09-05-20
229 CITIBANK N.A. 0.50 09-05-20
230 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.36 09-05-20
231 09-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.35 09-05-15
232 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-15
233 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-05-05
234 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-05-05
235 09-05-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-05-04
236 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-04
237 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-31
238 09-03-26 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-25
239 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-16
240 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-12
241 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-12-08
242 THE HONGKONG AND SHANGHAI BANKING -0.64 08-12-08
243 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-28
244 08-10-13 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-10
245 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-06
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-10-06
247 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-03
248 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-10-02
249 DEUTSCHE SECURITIES ASIA LTD -0.30 08-10-02
250 08-09-30 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-29
251 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-09-24
252 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-24
253 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-22
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-09-22
255 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-18
256 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-16
257 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-10
258 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-20
259 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.36 08-08-19
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-08-19
261 08-08-19 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-18
262 08-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-08-07
263 08-07-31 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 08-07-30
264 CITIBANK N.A. -0.41 08-07-30
265 DBS VICKERS (HONG KONG) LTD -0.45 08-07-30
266 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 08-07-30
267 THE HONGKONG AND SHANGHAI BANKING -2.98 08-07-30
268 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-23
269 08-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-07-22
270 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-22
271 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.83 08-07-18
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-07-18
273 08-07-18 MERRILL LYNCH FAR EAST LTD -0.33 08-07-17
274 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-14
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-07-14
276 08-07-14 MERRILL LYNCH FAR EAST LTD 0.26 08-07-11
277 08-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-07-10
278 THE HONGKONG AND SHANGHAI BANKING -0.40 08-07-10
279 08-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 08-07-08
280 THE HONGKONG AND SHANGHAI BANKING -0.58 08-07-08
281 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 08-07-07
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-07-07
283 THE HONGKONG AND SHANGHAI BANKING -0.73 08-07-07
284 08-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-06-25
285 08-06-02 BNP PARIBAS SECURITIES (ASIA) LTD 2.48 08-05-27
286 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.58 08-05-26
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-05-26
288 08-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-05-20
289 THE HONGKONG AND SHANGHAI BANKING -0.81 08-05-20
290 08-03-14 CITIBANK N.A. -0.26 08-03-13
291 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-12
292 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-02-15
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-02-15
294 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-11
295 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-12-28
296 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-27
297 MERRILL LYNCH FAR EAST LTD -0.34 07-12-27
298 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.95 07-12-21
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-12-21
300 07-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-12-20
301 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-20
302 DEUTSCHE SECURITIES ASIA LTD -0.35 07-12-20
303 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 07-12-17
304 THE HONGKONG AND SHANGHAI BANKING -0.88 07-12-17
305 07-12-11 MERRILL LYNCH FAR EAST LTD 0.36 07-12-10
306 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-10
307 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-22
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-11-22
309 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-21
310 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-19
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-11-19
312 07-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-11-16
313 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-16
314 07-11-05 MERRILL LYNCH FAR EAST LTD 0.32 07-11-02
315 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-01
316 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-31
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-31
318 07-10-24 CITIBANK N.A. 0.26 07-10-23
319 07-10-08 RABO BROKERAGE HK LTD 0.31
320 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 07-10-05
321 CITIBANK N.A. -0.29 07-10-05
322 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-05
323 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-09-21
324 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-21
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-21
326 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-17
327 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-03
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-08-03
329 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-08-02
330 THE HONGKONG AND SHANGHAI BANKING -0.49 07-08-02
331 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-27
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-27
333 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-07-19
334 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-19
335 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-18
336 CITIBANK N.A. -0.43 07-07-18
337 07-07-17 CITIBANK N.A. 0.32 07-07-16
338 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-16

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