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

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