CHINA RESOURCES LAND LIMITED: O

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

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