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

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