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

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