CHINA OVERSEAS LAND & INVESTMENT LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00688	1992-08-20			Docs

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• About CCASS

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	25-11-10	CITIBANK N.A.	0.44	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-11-07
3	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.89	24-08-09
4		JPMORGAN CHASE BANK, NATIONAL	-2.89	24-08-09
5	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.20	24-07-19
6		JPMORGAN CHASE BANK, NATIONAL	-1.17	24-07-19
7	23-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-09-20
8	23-07-05	JPMORGAN CHASE BANK, NATIONAL	0.37	23-07-04
9		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-07-04
10	23-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-06-27
11		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-06-27
12	22-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-09-13
13		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-09-13
14	22-06-27	JPMORGAN CHASE BANK, NATIONAL	0.33	22-06-24
15		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-06-24
16	22-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-06-20
17		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-20
18	21-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-08-02
19	21-01-29	DEUTSCHE BANK AG	-0.56	21-01-28
20	21-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-01-13
21		DEUTSCHE BANK AG	-0.39	21-01-13
22	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.28	21-01-12
23	21-01-12	DEUTSCHE BANK AG	0.40	21-01-11
24		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-01-11
25	21-01-11	DEUTSCHE BANK AG	0.52	21-01-08
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	21-01-08
27		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-01-08
28	21-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	21-01-07
29		JPMORGAN CHASE BANK, NATIONAL	-1.50	21-01-07
30	21-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-06
31		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-01-06
32	20-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-11-23
33	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.42	20-09-23
34	20-09-22	DEUTSCHE BANK AG	0.48	20-09-21
35		BNP PARIBAS	-0.44	20-09-21
36	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-20
37		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-03-20
38	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.93	20-02-07
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.89	20-02-07
40	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.36	20-01-17
41		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	20-01-17
42	19-12-20	CITIC SECURITIES BROKERAGE (HK) LTD	10.00	19-12-11
43	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.61	18-03-26
44		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-03-26
45	17-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-06-14
46	17-03-23	MERRILL LYNCH FAR EAST LTD	0.29	17-03-22
47	17-03-03	THE HONGKONG AND SHANGHAI BANKING	0.32	17-03-02
48		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-03-02
49	16-09-15	CITIBANK N.A.	-0.35	16-09-14
50		JPMORGAN CHASE BANK, NATIONAL	-0.66	16-09-14
51		BOCI SECURITIES LTD	-0.74	16-09-14
52		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	16-09-14
53		THE HONGKONG AND SHANGHAI BANKING	-1.25	16-09-14
54	16-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-03-01
55		DEUTSCHE BANK AG	-0.41	16-03-01
56	16-03-01	DEUTSCHE BANK AG	0.37	16-02-29
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	16-02-29
58	15-11-10	CITIBANK N.A.	0.32	15-11-09
59		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-11-09
60	15-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-10-23
61	15-10-22	DEUTSCHE SECURITIES ASIA LTD	-0.41	15-10-20
62	15-10-16	DEUTSCHE SECURITIES ASIA LTD	0.35	15-10-15
63		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-10-15
64	15-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-09-07
65		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-09-07
66	15-05-18	CITIBANK N.A.	-0.68	15-05-15
67		BOCI SECURITIES LTD	-1.53	15-05-15
68		JPMORGAN CHASE BANK, NATIONAL	-1.70	15-05-15
69		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	15-05-15
70		THE HONGKONG AND SHANGHAI BANKING	-2.63	15-05-15
71	14-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-25
72	14-11-20	CITIBANK N.A.	0.45	14-11-19
73		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-11-19
74	14-06-16	JPMORGAN CHASE BANK, NATIONAL	0.49	14-06-13
75	14-05-15	THE HONGKONG AND SHANGHAI BANKING	0.33	14-05-14
76	14-03-25	JPMORGAN CHASE BANK, NATIONAL	0.28	14-03-24
77		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-24
78	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-12-06
79		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-12-06
80	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-01
81		HSBC PRIVATE BANK (SUISSE) SA	-0.29	13-10-30
82	13-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-10-09
83	13-05-31	BNP PARIBAS	0.25	13-05-30
84	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.98	13-01-24
85		THE HONGKONG AND SHANGHAI BANKING	-8.05	13-01-24
86	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.26	12-11-02
87		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-02
88	12-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	12-09-25
89		MERRILL LYNCH FAR EAST LTD	-0.90	12-09-25
90	12-09-25	MERRILL LYNCH FAR EAST LTD	0.93	12-09-24
91		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-09-24
92	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.25	12-09-18
93	12-09-03	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-31
94	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.34	12-05-23
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-05-23
96	12-05-17	DEUTSCHE SECURITIES ASIA LTD	0.33	12-05-16
97		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-05-16
98	12-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-04
99	12-04-17	THE HONGKONG AND SHANGHAI BANKING	0.46	12-04-16
100	12-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-13
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-04-13
102	12-04-11	THE HONGKONG AND SHANGHAI BANKING	0.34	12-04-10
103		DEUTSCHE SECURITIES ASIA LTD	-0.25	12-04-10
104	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-02
105	12-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-03-19
106	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-15
107	12-01-26	CITIBANK N.A.	-0.26	12-01-20
108	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.33	12-01-04
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-01-04
110	12-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-01-03
111	12-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-30
112	11-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-16
113	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.50	11-10-13
114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	11-10-13
115	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-11
116		CITIBANK N.A.	-0.34	11-10-11
117	11-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-03
118	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-09-28
119	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-23
120	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-22
121	11-09-22	CITIBANK N.A.	0.25	11-09-21
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-09-21
123	11-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-09-19
124	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-09-16
125	11-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-09-14
126	11-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-09-12
127		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-12
128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-09-12
129	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-23
130	11-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-12
131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-08-12
132	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-18
133	10-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-14
134	10-07-26	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-23
135		UBS SECURITIES HONG KONG LTD	-0.39	10-07-23
136	10-07-23	UBS SECURITIES HONG KONG LTD	0.34	10-07-22
137		BNP PARIBAS	-0.42	10-07-22
138	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-07-19
139	10-06-09	BNP PARIBAS	0.46	10-06-07
140		UBS SECURITIES HONG KONG LTD	-0.48	10-06-08
141	10-06-03	UBS SECURITIES HONG KONG LTD	0.41	10-06-02
142		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-06-02
143	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-28
144	10-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-04-19
145	10-03-29	THE HONGKONG AND SHANGHAI BANKING	2.52	10-03-26
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	10-03-26
147	10-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-03-11
148	10-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-03
149	09-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-13
150	09-09-24	THE HONGKONG AND SHANGHAI BANKING	0.57	09-09-23
151		UBS SECURITIES HONG KONG LTD	-0.64	09-09-23
152	09-09-14	UBS SECURITIES HONG KONG LTD	0.57	09-09-11
153		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-09-11
154	09-08-12	CITIBANK N.A.	0.38	09-08-11
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-11
156	09-08-11	CITIBANK N.A.	0.41	09-08-10
157		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-08-10
158	09-08-07	CITIBANK N.A.	0.33	09-08-06
159	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-24
160	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.76	09-07-08
161		UBS SECURITIES HONG KONG LTD	-0.78	09-07-08
162	09-06-23	UBS SECURITIES HONG KONG LTD	0.43	09-06-22
163		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-06-22
164	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-04
165		UBS SECURITIES HONG KONG LTD	-0.34	09-06-04
166	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-02
167	09-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-05-20
168		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-05-20
169	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-12
170	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-05-07
171		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-07
172	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-21
173	09-03-27	CITIBANK N.A.	-0.28	09-03-26
174	09-03-26	UBS SECURITIES HONG KONG LTD	0.42	09-03-25
175		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-03-25
176	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.39	09-02-26
177		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	09-02-26
178	09-02-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-02-25
179		UBS SECURITIES HONG KONG LTD	-0.31	09-02-25
180	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-02-18
181	09-02-12	UBS SECURITIES HONG KONG LTD	-0.40	09-02-11
182	09-02-10	UBS SECURITIES HONG KONG LTD	0.30	09-02-09
183		CITIBANK N.A.	-0.35	09-02-09
184	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.34	09-01-19
185	09-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-01-08
186	09-01-02	THE HONGKONG AND SHANGHAI BANKING	0.46	08-12-30
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-12-30
188	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-29
189		UBS SECURITIES HONG KONG LTD	-0.42	08-12-29
190	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-12-23
191		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	08-12-23
192	08-12-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	08-12-22
193		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-12-22
194	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.66	08-12-12
195	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	08-12-08
196		THE HONGKONG AND SHANGHAI BANKING	-1.21	08-12-08
197	08-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-27
198	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-26
199	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-21
200	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-13
201	08-10-28	UBS SECURITIES HONG KONG LTD	0.77	08-10-27
202		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-10-27
203	08-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-23
204	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-10-21
205	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.34	08-10-17
206	08-10-16	CITIBANK N.A.	0.27	08-10-15
207		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-15
208	08-10-13	DEUTSCHE SECURITIES ASIA LTD	0.30	08-10-10
209	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.74	08-10-08
210		UBS SECURITIES HONG KONG LTD	-0.60	08-10-08
211	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.57	08-10-06
212		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-10-06
213		CITIBANK N.A.	-0.33	08-10-06
214	08-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-29
215	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-23
216	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.49	08-09-22
217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-09-22
218	08-09-22	BOCI SECURITIES LTD	2.55	08-09-19
219		MERRILL LYNCH FAR EAST LTD	-2.56	08-09-19
220	08-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-09-12
221		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-09-12
222	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-09-11
223	08-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-08-25
224	08-08-20	BOCI SECURITIES LTD	0.56	08-08-19
225		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-08-19
226	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-18
227	08-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-04
228	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.25	08-07-09
229	08-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-08
230	08-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	08-06-25
231	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-19
232		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-06-19
233	08-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-06-12
234	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.36	08-06-06
235	08-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-06-02
236		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-02
237	08-05-21	MERRILL LYNCH FAR EAST LTD	0.25	08-05-20
238	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.35	08-04-24
239	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-21
240	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.50	08-04-10
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-04-10
242	08-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-04-09
243	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-08
244	08-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-03-28
245	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-27
246	08-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-06
247	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-20
248	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	08-02-14
249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	08-02-15
250	08-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-04
251	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.99	07-12-28
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	07-12-28
253	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-27
254	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-24
255		MERRILL LYNCH FAR EAST LTD	-0.33	07-12-21
256	07-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	07-12-19
257		THE HONGKONG AND SHANGHAI BANKING	-0.89	07-12-19
258	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-12-17
259	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-12-14
260	07-12-11	CITIBANK N.A.	0.26	07-12-10
261		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-12-10
262	07-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	07-12-06
263	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-11-27
264		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-27
265	07-11-23	HANG SENG BANK LTD	0.48	07-11-22
266		CORRINGTON SECURITIES & INVESTMENT LTD	-0.48	07-11-21
267	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-15
268	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-11-12
269		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-12
270	07-11-09	MERRILL LYNCH FAR EAST LTD	2.06	07-11-08
271	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-12
272		BOCI SECURITIES LTD	0.31	07-10-12
273	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-08
274	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-09-28
275		THE HONGKONG AND SHANGHAI BANKING	-1.31	07-09-28
276	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-17
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-17
278	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-04
279	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-22
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-08-22
281	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-15
282	07-08-13	LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	07-08-10
283	07-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-30
284	07-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-26
285	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-25
286		CITIBANK N.A.	-0.28	07-07-25
287	07-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-07-24
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-24
289	07-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	07-07-23
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-07-23
291		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-07-23
292	07-07-06	MERRILL LYNCH FAR EAST LTD	0.49	07-07-05
293		THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-05
294		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	07-07-05
295	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.79	07-06-27
296		MERRILL LYNCH FAR EAST LTD	-0.82	07-06-27

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