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 26-07-21 THE HONGKONG AND SHANGHAI BANKING 0.32 26-07-20
2 26-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-04-20
3 25-11-10 CITIBANK N.A. 0.84 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -0.84 25-11-07
5 25-09-11 CITIBANK N.A. 0.36 25-09-10
6 MERRILL LYNCH FAR EAST LTD -0.26 25-09-10
7 25-09-05 MERRILL LYNCH FAR EAST LTD 0.27 25-09-04
8 CITIBANK N.A. -0.30 25-09-04
9 25-06-17 CITIBANK N.A. 0.41 25-06-16
10 BNP PARIBAS -0.33 25-06-16
11 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 25-06-04
12 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-06
13 25-02-28 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-27
14 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-23
15 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-25
16 24-10-02 CITIBANK N.A. -0.46 24-09-30
17 24-09-12 CITIBANK N.A. 0.66 24-09-11
18 BNP PARIBAS -0.67 24-09-11
19 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.56 24-09-10
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-09-10
21 24-09-09 BNP PARIBAS 0.53 24-09-05
22 CITIBANK N.A. -0.64 24-09-05
23 24-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-09-04
24 THE HONGKONG AND SHANGHAI BANKING -0.62 24-09-04
25 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.81 24-08-30
26 JPMORGAN CHASE BANK, NATIONAL -0.87 24-08-30
27 24-08-20 CITIBANK N.A. 0.37 24-08-19
28 JPMORGAN CHASE BANK, NATIONAL -0.36 24-08-19
29 24-08-19 JPMORGAN CHASE BANK, NATIONAL 0.30 24-08-16
30 CITIBANK N.A. -0.30 24-08-16
31 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.70 24-08-09
32 JPMORGAN CHASE BANK, NATIONAL -3.72 24-08-09
33 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.51 24-07-19
34 JPMORGAN CHASE BANK, NATIONAL -1.56 24-07-19
35 24-06-18 BNP PARIBAS -0.28 24-06-17
36 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.53 24-06-14
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-06-14
38 24-06-14 CITIBANK N.A. 0.31 24-06-13
39 24-06-12 BNP PARIBAS 0.44 24-06-11
40 JPMORGAN CHASE BANK, NATIONAL -0.38 24-06-11
41 CITIBANK N.A. -0.42 24-06-11
42 24-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-06-07
43 JPMORGAN CHASE BANK, NATIONAL -0.40 24-06-07
44 24-02-05 JPMORGAN CHASE BANK, NATIONAL 0.60 24-02-02
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 24-02-02
46 24-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 24-02-01
47 JPMORGAN CHASE BANK, NATIONAL -0.67 24-02-01
48 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.44 23-09-20
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-09-20
50 23-09-12 JPMORGAN CHASE BANK, NATIONAL -0.25 23-09-11
51 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 23-09-07
52 JPMORGAN CHASE BANK, NATIONAL -0.76 23-09-07
53 23-06-15 CITIBANK N.A. 0.28 23-06-14
54 BNP PARIBAS -0.27 23-06-14
55 23-06-14 JPMORGAN CHASE BANK, NATIONAL 0.53 23-06-13
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-06-13
57 23-06-09 BNP PARIBAS 0.25 23-06-08
58 23-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-06-06
59 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-06
60 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-16
61 22-09-13 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-09
62 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-22
63 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-09-03
64 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-03
65 21-08-24 JPMORGAN CHASE BANK, NATIONAL 0.34 21-08-23
66 21-08-19 UBS SECURITIES HONG KONG LTD 0.26 21-08-18
67 JPMORGAN CHASE BANK, NATIONAL -0.28 21-08-18
68 21-08-16 CITIBANK N.A. 0.30 21-08-13
69 DEUTSCHE BANK AG -0.36 21-08-13
70 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.39 20-11-18
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-11-18
72 20-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-11-16
73 JPMORGAN CHASE BANK, NATIONAL -0.33 20-11-16
74 20-05-29 DEUTSCHE BANK AG 0.30 20-05-28
75 20-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-05-07
76 DEUTSCHE BANK AG -0.27 20-05-07
77 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-20
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-03-20
79 20-03-03 DEUTSCHE BANK AG -0.34 20-03-02
80 20-02-28 DEUTSCHE BANK AG 0.26 20-02-27
81 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.60 20-02-07
82 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 20-02-07
83 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.49 20-01-17
84 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 20-01-17
85 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-11-01
86 19-10-25 DEUTSCHE BANK AG 0.46 19-10-24
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-10-24
88 19-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-10-23
89 JPMORGAN CHASE BANK, NATIONAL 0.32 19-10-23
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 19-10-23
91 19-09-24 DEUTSCHE BANK AG -0.34 19-09-23
92 19-05-08 THE HONGKONG AND SHANGHAI BANKING 0.38 19-05-07
93 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-05-07
94 19-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 19-04-29
95 THE HONGKONG AND SHANGHAI BANKING -0.33 19-04-29
96 19-04-11 CHINA INTERNATIONAL CAPITAL CORPORATION 2.16 19-04-10
97 19-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.87 19-04-03
98 CHINA INTERNATIONAL CAPITAL CORPORATION 2.16 19-04-03
99 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-22
100 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-22
101 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.67 18-03-26
102 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-26
103 17-06-12 JPMORGAN CHASE BANK, NATIONAL -0.25 17-06-09
104 16-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-10-13
105 16-09-26 DEUTSCHE BANK AG -0.29 16-09-23
106 16-09-23 DEUTSCHE BANK AG -0.25 16-09-22
107 16-06-16 DEUTSCHE BANK AG 0.30 16-06-15
108 16-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-06-03
109 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-07
110 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-07
111 15-06-10 JPMORGAN CHASE BANK, NATIONAL -0.25 15-06-09
112 15-05-29 BOCI SECURITIES LTD -0.73 15-05-28
113 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-22
114 JPMORGAN CHASE BANK, NATIONAL -0.44 15-05-22
115 THE HONGKONG AND SHANGHAI BANKING -1.00 15-05-22
116 15-05-21 DEUTSCHE BANK AG -0.29 15-05-20
117 15-05-19 JPMORGAN CHASE BANK, NATIONAL 0.44 15-05-18
118 UBS SECURITIES HONG KONG LTD -0.44 15-05-18
119 15-05-18 DEUTSCHE BANK AG 0.40 15-05-15
120 15-05-15 THE HONGKONG AND SHANGHAI BANKING 1.82 15-05-14
121 JPMORGAN CHASE BANK, NATIONAL 0.77 15-05-14
122 UBS SECURITIES HONG KONG LTD 0.65 15-05-14
123 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-05-14
124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-05-13
125 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-05-14
126 CITIBANK N.A. 0.38 15-05-14
127 BOCI SECURITIES LTD -5.90 15-05-13
128 15-05-12 BOCI SECURITIES LTD 6.89 15-05-11
129 15-02-11 THE HONGKONG AND SHANGHAI BANKING 2.66 15-02-10
130 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 15-02-10
131 JPMORGAN CHASE BANK, NATIONAL 0.88 15-02-10
132 CITIBANK N.A. 0.58 15-02-10
133 15-01-21 CITIBANK N.A. -0.40 15-01-20
134 JPMORGAN CHASE BANK, NATIONAL -0.49 15-01-20
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-01-20
136 THE HONGKONG AND SHANGHAI BANKING -1.49 15-01-20
137 15-01-07 BOCI SECURITIES LTD -1.72 15-01-06
138 14-11-20 CITIBANK N.A. 0.50 14-11-19
139 JPMORGAN CHASE BANK, NATIONAL -0.52 14-11-19
140 14-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-16
141 14-06-12 DEUTSCHE BANK AG 0.33 14-06-11
142 14-04-14 JPMORGAN CHASE BANK, NATIONAL -0.48 14-04-11
143 13-05-31 BOCI SECURITIES LTD 1.71 13-05-30
144 BNP PARIBAS -1.72 13-05-30
145 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.69 13-01-24
146 THE HONGKONG AND SHANGHAI BANKING -4.68 13-01-24
147 12-11-06 CITIBANK N.A. 0.25 12-11-05
148 12-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-11-02
149 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-11-01
150 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-11-01
151 THE HONGKONG AND SHANGHAI BANKING -0.87 12-11-01
152 12-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-10-30
153 CITIBANK N.A. -0.31 12-10-30
154 12-09-21 CITIBANK N.A. 0.49 12-09-20
155 THE HONGKONG AND SHANGHAI BANKING -0.64 12-09-20
156 12-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-08-10
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-10
158 12-06-21 THE HONGKONG AND SHANGHAI BANKING 1.70 12-06-20
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 12-06-20
160 12-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 12-06-15
161 THE HONGKONG AND SHANGHAI BANKING -1.72 12-06-15
162 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-10
163 CITIBANK N.A. -0.35 12-02-10
164 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 11-11-08
165 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-07
166 11-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-10-31
167 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-31
168 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-10-10
169 THE HONGKONG AND SHANGHAI BANKING -1.44 11-10-10
170 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-07
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-07
172 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-06
173 11-10-06 THE HONGKONG AND SHANGHAI BANKING 1.71 11-10-04
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 11-10-04
175 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.32 11-10-03
176 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 11-09-28
177 THE HONGKONG AND SHANGHAI BANKING -1.88 11-09-28
178 11-09-21 CITIBANK N.A. 0.28 11-09-20
179 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-20
180 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-25
181 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-23
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-23
183 CITIBANK N.A. -0.36 11-08-23
184 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-22
185 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.52 11-05-27
186 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 11-05-27
187 11-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 11-05-19
188 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-19
189 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-06
190 11-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-03-24
191 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-24
192 11-02-25 BNP PARIBAS 1.86 11-02-21
193 BNP PARIBAS SECURITIES (ASIA) LTD -1.85 11-02-24
194 10-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-11-02
195 CITIBANK N.A. -0.52 10-11-02
196 THE HONGKONG AND SHANGHAI BANKING -1.25 10-11-02
197 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-21
198 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-09-21
199 10-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-09-13
200 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-13
201 10-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-09
202 10-08-09 UBS SECURITIES HONG KONG LTD 0.25 10-08-06
203 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.59 10-06-01
204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 10-06-01
205 10-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-05-19
206 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-19
207 10-04-22 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-21
208 10-04-21 CITIBANK N.A. 0.26 10-04-20
209 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-20
210 10-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-03-11
211 NOMURA SECURITIES (HK) LTD -0.31 10-03-11
212 10-03-11 NOMURA SECURITIES (HK) LTD 0.28 10-03-10
213 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-08
214 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-29
215 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-14
216 09-09-03 BOCI SECURITIES LTD -2.49 09-09-02
217 09-08-19 BOCI SECURITIES LTD 2.50 09-08-18
218 DBS VICKERS (HONG KONG) LTD -2.49 09-08-18
219 09-08-07 CITIBANK N.A. 0.26 09-08-06
220 09-06-26 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-25
221 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-12
222 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-06-08
223 09-06-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 09-06-03
224 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-03
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-06-03
226 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-27
227 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-26
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-26
229 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-25
230 THE HONGKONG AND SHANGHAI BANKING -1.27 09-05-25
231 09-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-05-22
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-05-22
233 09-05-21 THE HONGKONG AND SHANGHAI BANKING 4.17 09-05-20
234 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 09-05-20
235 CITIBANK N.A. 0.50 09-05-20
236 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.36 09-05-20
237 09-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.35 09-05-15
238 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-15
239 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-05-05
240 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-05-05
241 09-05-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-05-04
242 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-04
243 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-31
244 09-03-26 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-25
245 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-16
246 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-12
247 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-12-08
248 THE HONGKONG AND SHANGHAI BANKING -0.64 08-12-08
249 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-28
250 08-10-13 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-10
251 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-06
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-10-06
253 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-03
254 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-10-02
255 DEUTSCHE SECURITIES ASIA LTD -0.30 08-10-02
256 08-09-30 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-29
257 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-09-24
258 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-24
259 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-22
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-09-22
261 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-18
262 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-16
263 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-10
264 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-20
265 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.36 08-08-19
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-08-19
267 08-08-19 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-18
268 08-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-08-07
269 08-07-31 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 08-07-30
270 CITIBANK N.A. -0.41 08-07-30
271 DBS VICKERS (HONG KONG) LTD -0.45 08-07-30
272 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 08-07-30
273 THE HONGKONG AND SHANGHAI BANKING -2.98 08-07-30
274 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-23
275 08-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-07-22
276 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-22
277 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.83 08-07-18
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-07-18
279 08-07-18 MERRILL LYNCH FAR EAST LTD -0.33 08-07-17
280 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-14
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-07-14
282 08-07-14 MERRILL LYNCH FAR EAST LTD 0.26 08-07-11
283 08-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-07-10
284 THE HONGKONG AND SHANGHAI BANKING -0.40 08-07-10
285 08-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 08-07-08
286 THE HONGKONG AND SHANGHAI BANKING -0.58 08-07-08
287 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 08-07-07
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-07-07
289 THE HONGKONG AND SHANGHAI BANKING -0.73 08-07-07
290 08-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-06-25
291 08-06-02 BNP PARIBAS SECURITIES (ASIA) LTD 2.48 08-05-27
292 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.58 08-05-26
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-05-26
294 08-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-05-20
295 THE HONGKONG AND SHANGHAI BANKING -0.81 08-05-20
296 08-03-14 CITIBANK N.A. -0.26 08-03-13
297 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-12
298 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-02-15
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-02-15
300 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-11
301 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-12-28
302 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-27
303 MERRILL LYNCH FAR EAST LTD -0.34 07-12-27
304 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.95 07-12-21
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-12-21
306 07-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-12-20
307 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-20
308 DEUTSCHE SECURITIES ASIA LTD -0.35 07-12-20
309 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 07-12-17
310 THE HONGKONG AND SHANGHAI BANKING -0.88 07-12-17
311 07-12-11 MERRILL LYNCH FAR EAST LTD 0.36 07-12-10
312 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-10
313 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-22
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-11-22
315 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-21
316 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-19
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-11-19
318 07-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-11-16
319 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-16
320 07-11-05 MERRILL LYNCH FAR EAST LTD 0.32 07-11-02
321 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-01
322 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-31
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-31
324 07-10-24 CITIBANK N.A. 0.26 07-10-23
325 07-10-08 RABO BROKERAGE HK LTD 0.31
326 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 07-10-05
327 CITIBANK N.A. -0.29 07-10-05
328 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-05
329 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-09-21
330 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-21
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-21
332 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-17
333 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-03
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-08-03
335 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-08-02
336 THE HONGKONG AND SHANGHAI BANKING -0.49 07-08-02
337 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-27
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-27
339 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-07-19
340 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-19
341 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-18
342 CITIBANK N.A. -0.43 07-07-18
343 07-07-17 CITIBANK N.A. 0.32 07-07-16
344 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-16

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