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

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