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 26-09-25 THE HONGKONG AND SHANGHAI BANKING 0.28 26-09-24
2 CITIBANK N.A. -0.30 26-09-24
3 26-09-22 THE HONGKONG AND SHANGHAI BANKING -0.33 26-09-21
4 26-07-21 THE HONGKONG AND SHANGHAI BANKING 0.32 26-07-20
5 26-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-04-20
6 25-11-10 CITIBANK N.A. 0.84 25-11-07
7 THE HONGKONG AND SHANGHAI BANKING -0.84 25-11-07
8 25-09-11 CITIBANK N.A. 0.36 25-09-10
9 MERRILL LYNCH FAR EAST LTD -0.26 25-09-10
10 25-09-05 MERRILL LYNCH FAR EAST LTD 0.27 25-09-04
11 CITIBANK N.A. -0.30 25-09-04
12 25-06-17 CITIBANK N.A. 0.41 25-06-16
13 BNP PARIBAS -0.33 25-06-16
14 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 25-06-04
15 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-06
16 25-02-28 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-27
17 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-23
18 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-25
19 24-10-02 CITIBANK N.A. -0.46 24-09-30
20 24-09-12 CITIBANK N.A. 0.66 24-09-11
21 BNP PARIBAS -0.67 24-09-11
22 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.56 24-09-10
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-09-10
24 24-09-09 BNP PARIBAS 0.53 24-09-05
25 CITIBANK N.A. -0.64 24-09-05
26 24-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-09-04
27 THE HONGKONG AND SHANGHAI BANKING -0.62 24-09-04
28 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.81 24-08-30
29 JPMORGAN CHASE BANK, NATIONAL -0.87 24-08-30
30 24-08-20 CITIBANK N.A. 0.37 24-08-19
31 JPMORGAN CHASE BANK, NATIONAL -0.36 24-08-19
32 24-08-19 JPMORGAN CHASE BANK, NATIONAL 0.30 24-08-16
33 CITIBANK N.A. -0.30 24-08-16
34 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.70 24-08-09
35 JPMORGAN CHASE BANK, NATIONAL -3.72 24-08-09
36 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.51 24-07-19
37 JPMORGAN CHASE BANK, NATIONAL -1.56 24-07-19
38 24-06-18 BNP PARIBAS -0.28 24-06-17
39 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.53 24-06-14
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-06-14
41 24-06-14 CITIBANK N.A. 0.31 24-06-13
42 24-06-12 BNP PARIBAS 0.44 24-06-11
43 JPMORGAN CHASE BANK, NATIONAL -0.38 24-06-11
44 CITIBANK N.A. -0.42 24-06-11
45 24-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-06-07
46 JPMORGAN CHASE BANK, NATIONAL -0.40 24-06-07
47 24-02-05 JPMORGAN CHASE BANK, NATIONAL 0.60 24-02-02
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 24-02-02
49 24-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 24-02-01
50 JPMORGAN CHASE BANK, NATIONAL -0.67 24-02-01
51 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.44 23-09-20
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-09-20
53 23-09-12 JPMORGAN CHASE BANK, NATIONAL -0.25 23-09-11
54 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 23-09-07
55 JPMORGAN CHASE BANK, NATIONAL -0.76 23-09-07
56 23-06-15 CITIBANK N.A. 0.28 23-06-14
57 BNP PARIBAS -0.27 23-06-14
58 23-06-14 JPMORGAN CHASE BANK, NATIONAL 0.53 23-06-13
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-06-13
60 23-06-09 BNP PARIBAS 0.25 23-06-08
61 23-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-06-06
62 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-06
63 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-16
64 22-09-13 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-09
65 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-22
66 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-09-03
67 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-03
68 21-08-24 JPMORGAN CHASE BANK, NATIONAL 0.34 21-08-23
69 21-08-19 UBS SECURITIES HONG KONG LTD 0.26 21-08-18
70 JPMORGAN CHASE BANK, NATIONAL -0.28 21-08-18
71 21-08-16 CITIBANK N.A. 0.30 21-08-13
72 DEUTSCHE BANK AG -0.36 21-08-13
73 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.39 20-11-18
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-11-18
75 20-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-11-16
76 JPMORGAN CHASE BANK, NATIONAL -0.33 20-11-16
77 20-05-29 DEUTSCHE BANK AG 0.30 20-05-28
78 20-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-05-07
79 DEUTSCHE BANK AG -0.27 20-05-07
80 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-20
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-03-20
82 20-03-03 DEUTSCHE BANK AG -0.34 20-03-02
83 20-02-28 DEUTSCHE BANK AG 0.26 20-02-27
84 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.60 20-02-07
85 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 20-02-07
86 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.49 20-01-17
87 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 20-01-17
88 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-11-01
89 19-10-25 DEUTSCHE BANK AG 0.46 19-10-24
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-10-24
91 19-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-10-23
92 JPMORGAN CHASE BANK, NATIONAL 0.32 19-10-23
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 19-10-23
94 19-09-24 DEUTSCHE BANK AG -0.34 19-09-23
95 19-05-08 THE HONGKONG AND SHANGHAI BANKING 0.38 19-05-07
96 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-05-07
97 19-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 19-04-29
98 THE HONGKONG AND SHANGHAI BANKING -0.33 19-04-29
99 19-04-11 CHINA INTERNATIONAL CAPITAL CORPORATION 2.16 19-04-10
100 19-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.87 19-04-03
101 CHINA INTERNATIONAL CAPITAL CORPORATION 2.16 19-04-03
102 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-22
103 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-22
104 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.67 18-03-26
105 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-26
106 17-06-12 JPMORGAN CHASE BANK, NATIONAL -0.25 17-06-09
107 16-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-10-13
108 16-09-26 DEUTSCHE BANK AG -0.29 16-09-23
109 16-09-23 DEUTSCHE BANK AG -0.25 16-09-22
110 16-06-16 DEUTSCHE BANK AG 0.30 16-06-15
111 16-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-06-03
112 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-07
113 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-07
114 15-06-10 JPMORGAN CHASE BANK, NATIONAL -0.25 15-06-09
115 15-05-29 BOCI SECURITIES LTD -0.73 15-05-28
116 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-22
117 JPMORGAN CHASE BANK, NATIONAL -0.44 15-05-22
118 THE HONGKONG AND SHANGHAI BANKING -1.00 15-05-22
119 15-05-21 DEUTSCHE BANK AG -0.29 15-05-20
120 15-05-19 JPMORGAN CHASE BANK, NATIONAL 0.44 15-05-18
121 UBS SECURITIES HONG KONG LTD -0.44 15-05-18
122 15-05-18 DEUTSCHE BANK AG 0.40 15-05-15
123 15-05-15 THE HONGKONG AND SHANGHAI BANKING 1.82 15-05-14
124 JPMORGAN CHASE BANK, NATIONAL 0.77 15-05-14
125 UBS SECURITIES HONG KONG LTD 0.65 15-05-14
126 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-05-14
127 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-05-13
128 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-05-14
129 CITIBANK N.A. 0.38 15-05-14
130 BOCI SECURITIES LTD -5.90 15-05-13
131 15-05-12 BOCI SECURITIES LTD 6.89 15-05-11
132 15-02-11 THE HONGKONG AND SHANGHAI BANKING 2.66 15-02-10
133 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 15-02-10
134 JPMORGAN CHASE BANK, NATIONAL 0.88 15-02-10
135 CITIBANK N.A. 0.58 15-02-10
136 15-01-21 CITIBANK N.A. -0.40 15-01-20
137 JPMORGAN CHASE BANK, NATIONAL -0.49 15-01-20
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-01-20
139 THE HONGKONG AND SHANGHAI BANKING -1.49 15-01-20
140 15-01-07 BOCI SECURITIES LTD -1.72 15-01-06
141 14-11-20 CITIBANK N.A. 0.50 14-11-19
142 JPMORGAN CHASE BANK, NATIONAL -0.52 14-11-19
143 14-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-16
144 14-06-12 DEUTSCHE BANK AG 0.33 14-06-11
145 14-04-14 JPMORGAN CHASE BANK, NATIONAL -0.48 14-04-11
146 13-05-31 BOCI SECURITIES LTD 1.71 13-05-30
147 BNP PARIBAS -1.72 13-05-30
148 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.69 13-01-24
149 THE HONGKONG AND SHANGHAI BANKING -4.68 13-01-24
150 12-11-06 CITIBANK N.A. 0.25 12-11-05
151 12-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-11-02
152 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-11-01
153 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-11-01
154 THE HONGKONG AND SHANGHAI BANKING -0.87 12-11-01
155 12-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-10-30
156 CITIBANK N.A. -0.31 12-10-30
157 12-09-21 CITIBANK N.A. 0.49 12-09-20
158 THE HONGKONG AND SHANGHAI BANKING -0.64 12-09-20
159 12-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-08-10
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-10
161 12-06-21 THE HONGKONG AND SHANGHAI BANKING 1.70 12-06-20
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 12-06-20
163 12-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 12-06-15
164 THE HONGKONG AND SHANGHAI BANKING -1.72 12-06-15
165 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-10
166 CITIBANK N.A. -0.35 12-02-10
167 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 11-11-08
168 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-07
169 11-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-10-31
170 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-31
171 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-10-10
172 THE HONGKONG AND SHANGHAI BANKING -1.44 11-10-10
173 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-07
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-07
175 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-06
176 11-10-06 THE HONGKONG AND SHANGHAI BANKING 1.71 11-10-04
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 11-10-04
178 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.32 11-10-03
179 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 11-09-28
180 THE HONGKONG AND SHANGHAI BANKING -1.88 11-09-28
181 11-09-21 CITIBANK N.A. 0.28 11-09-20
182 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-20
183 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-25
184 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-23
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-23
186 CITIBANK N.A. -0.36 11-08-23
187 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-22
188 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.52 11-05-27
189 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 11-05-27
190 11-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 11-05-19
191 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-19
192 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-06
193 11-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-03-24
194 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-24
195 11-02-25 BNP PARIBAS 1.86 11-02-21
196 BNP PARIBAS SECURITIES (ASIA) LTD -1.85 11-02-24
197 10-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-11-02
198 CITIBANK N.A. -0.52 10-11-02
199 THE HONGKONG AND SHANGHAI BANKING -1.25 10-11-02
200 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-21
201 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-09-21
202 10-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-09-13
203 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-13
204 10-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-09
205 10-08-09 UBS SECURITIES HONG KONG LTD 0.25 10-08-06
206 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.59 10-06-01
207 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 10-06-01
208 10-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-05-19
209 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-19
210 10-04-22 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-21
211 10-04-21 CITIBANK N.A. 0.26 10-04-20
212 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-20
213 10-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-03-11
214 NOMURA SECURITIES (HK) LTD -0.31 10-03-11
215 10-03-11 NOMURA SECURITIES (HK) LTD 0.28 10-03-10
216 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-08
217 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-29
218 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-14
219 09-09-03 BOCI SECURITIES LTD -2.49 09-09-02
220 09-08-19 BOCI SECURITIES LTD 2.50 09-08-18
221 DBS VICKERS (HONG KONG) LTD -2.49 09-08-18
222 09-08-07 CITIBANK N.A. 0.26 09-08-06
223 09-06-26 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-25
224 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-12
225 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-06-08
226 09-06-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 09-06-03
227 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-03
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-06-03
229 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-27
230 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-26
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-26
232 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-25
233 THE HONGKONG AND SHANGHAI BANKING -1.27 09-05-25
234 09-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-05-22
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-05-22
236 09-05-21 THE HONGKONG AND SHANGHAI BANKING 4.17 09-05-20
237 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 09-05-20
238 CITIBANK N.A. 0.50 09-05-20
239 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.36 09-05-20
240 09-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.35 09-05-15
241 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-15
242 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-05-05
243 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-05-05
244 09-05-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-05-04
245 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-04
246 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-31
247 09-03-26 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-25
248 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-16
249 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-12
250 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-12-08
251 THE HONGKONG AND SHANGHAI BANKING -0.64 08-12-08
252 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-28
253 08-10-13 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-10
254 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-06
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-10-06
256 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-03
257 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-10-02
258 DEUTSCHE SECURITIES ASIA LTD -0.30 08-10-02
259 08-09-30 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-29
260 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-09-24
261 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-24
262 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-22
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-09-22
264 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-18
265 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-16
266 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-10
267 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-20
268 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.36 08-08-19
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-08-19
270 08-08-19 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-18
271 08-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-08-07
272 08-07-31 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 08-07-30
273 CITIBANK N.A. -0.41 08-07-30
274 DBS VICKERS (HONG KONG) LTD -0.45 08-07-30
275 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 08-07-30
276 THE HONGKONG AND SHANGHAI BANKING -2.98 08-07-30
277 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-23
278 08-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-07-22
279 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-22
280 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.83 08-07-18
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-07-18
282 08-07-18 MERRILL LYNCH FAR EAST LTD -0.33 08-07-17
283 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-14
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-07-14
285 08-07-14 MERRILL LYNCH FAR EAST LTD 0.26 08-07-11
286 08-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-07-10
287 THE HONGKONG AND SHANGHAI BANKING -0.40 08-07-10
288 08-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 08-07-08
289 THE HONGKONG AND SHANGHAI BANKING -0.58 08-07-08
290 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 08-07-07
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-07-07
292 THE HONGKONG AND SHANGHAI BANKING -0.73 08-07-07
293 08-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-06-25
294 08-06-02 BNP PARIBAS SECURITIES (ASIA) LTD 2.48 08-05-27
295 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.58 08-05-26
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-05-26
297 08-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-05-20
298 THE HONGKONG AND SHANGHAI BANKING -0.81 08-05-20
299 08-03-14 CITIBANK N.A. -0.26 08-03-13
300 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-12
301 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-02-15
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-02-15
303 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-11
304 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-12-28
305 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-27
306 MERRILL LYNCH FAR EAST LTD -0.34 07-12-27
307 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.95 07-12-21
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-12-21
309 07-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-12-20
310 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-20
311 DEUTSCHE SECURITIES ASIA LTD -0.35 07-12-20
312 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 07-12-17
313 THE HONGKONG AND SHANGHAI BANKING -0.88 07-12-17
314 07-12-11 MERRILL LYNCH FAR EAST LTD 0.36 07-12-10
315 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-10
316 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-22
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-11-22
318 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-21
319 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-19
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-11-19
321 07-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-11-16
322 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-16
323 07-11-05 MERRILL LYNCH FAR EAST LTD 0.32 07-11-02
324 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-01
325 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-31
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-31
327 07-10-24 CITIBANK N.A. 0.26 07-10-23
328 07-10-08 RABO BROKERAGE HK LTD 0.31
329 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 07-10-05
330 CITIBANK N.A. -0.29 07-10-05
331 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-05
332 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-09-21
333 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-21
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-21
335 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-17
336 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-03
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-08-03
338 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-08-02
339 THE HONGKONG AND SHANGHAI BANKING -0.49 07-08-02
340 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-27
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-27
342 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-07-19
343 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-19
344 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-18
345 CITIBANK N.A. -0.43 07-07-18
346 07-07-17 CITIBANK N.A. 0.32 07-07-16
347 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-16

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