CHINA RESOURCES LAND LIMITED

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• Officers
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40091	2019-12-10	2024-12-12	2024-12-18
SEHK main board	5787	2019-02-27	2024-08-21	2024-08-27
SEHK main board	5786	2019-02-27
SEHK main board	5819	2014-10-29
SEHK main board	5701	2014-02-28	2024-02-22	2024-02-28
SEHK main board	5700	2014-02-28	2019-02-22	2019-02-28
SEHK main board	1109	1996-11-08

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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-09-11	CITIBANK N.A.	0.36	2025-09-10
2	2025-09-11	MERRILL LYNCH FAR EAST LTD	-0.26	2025-09-10
3	2025-09-05	MERRILL LYNCH FAR EAST LTD	0.27	2025-09-04
4	2025-09-05	CITIBANK N.A.	-0.30	2025-09-04
5	2025-06-17	CITIBANK N.A.	0.41	2025-06-16
6	2025-06-17	BNP PARIBAS	-0.33	2025-06-16
7	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	2025-06-04
8	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-06-06
9	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-02-27
10	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-12-23
11	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-11-25
12	2024-10-02	CITIBANK N.A.	-0.46	2024-09-30
13	2024-09-12	CITIBANK N.A.	0.66	2024-09-11
14	2024-09-12	BNP PARIBAS	-0.67	2024-09-11
15	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-09-10
16	2024-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2024-09-10
17	2024-09-09	BNP PARIBAS	0.53	2024-09-05
18	2024-09-09	CITIBANK N.A.	-0.64	2024-09-05
19	2024-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2024-09-04
20	2024-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.62	2024-09-04
21	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.81	2024-08-30
22	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.87	2024-08-30
23	2024-08-20	CITIBANK N.A.	0.37	2024-08-19
24	2024-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-08-19
25	2024-08-19	JPMORGAN CHASE BANK, NATIONAL	0.30	2024-08-16
26	2024-08-19	CITIBANK N.A.	-0.30	2024-08-16
27	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.70	2024-08-09
28	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.72	2024-08-09
29	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.51	2024-07-19
30	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.56	2024-07-19
31	2024-06-18	BNP PARIBAS	-0.28	2024-06-17
32	2024-06-17	JPMORGAN CHASE BANK, NATIONAL	0.53	2024-06-14
33	2024-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2024-06-14
34	2024-06-14	CITIBANK N.A.	0.31	2024-06-13
35	2024-06-12	BNP PARIBAS	0.44	2024-06-11
36	2024-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-06-11
37	2024-06-12	CITIBANK N.A.	-0.42	2024-06-11
38	2024-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2024-06-07
39	2024-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.40	2024-06-07
40	2024-02-05	JPMORGAN CHASE BANK, NATIONAL	0.60	2024-02-02
41	2024-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2024-02-02
42	2024-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2024-02-01
43	2024-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.67	2024-02-01
44	2023-09-21	JPMORGAN CHASE BANK, NATIONAL	0.44	2023-09-20
45	2023-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2023-09-20
46	2023-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-09-11
47	2023-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2023-09-07
48	2023-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.76	2023-09-07
49	2023-06-15	CITIBANK N.A.	0.28	2023-06-14
50	2023-06-15	BNP PARIBAS	-0.27	2023-06-14
51	2023-06-14	JPMORGAN CHASE BANK, NATIONAL	0.53	2023-06-13
52	2023-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2023-06-13
53	2023-06-09	BNP PARIBAS	0.25	2023-06-08
54	2023-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2023-06-06
55	2023-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.44	2023-06-06
56	2022-09-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-09-16
57	2022-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-09-09
58	2022-06-23	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-06-22
59	2021-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-09-03
60	2021-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-09-03
61	2021-08-24	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-08-23
62	2021-08-19	UBS SECURITIES HONG KONG LTD	0.26	2021-08-18
63	2021-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-08-18
64	2021-08-16	CITIBANK N.A.	0.30	2021-08-13
65	2021-08-16	DEUTSCHE BANK AG	-0.36	2021-08-13
66	2020-11-19	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-11-18
67	2020-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2020-11-18
68	2020-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2020-11-16
69	2020-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-11-16
70	2020-05-29	DEUTSCHE BANK AG	0.30	2020-05-28
71	2020-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-05-07
72	2020-05-08	DEUTSCHE BANK AG	-0.27	2020-05-07
73	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-03-20
74	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2020-03-20
75	2020-03-03	DEUTSCHE BANK AG	-0.34	2020-03-02
76	2020-02-28	DEUTSCHE BANK AG	0.26	2020-02-27
77	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	4.60	2020-02-07
78	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.60	2020-02-07
79	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.49	2020-01-17
80	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	2020-01-17
81	2019-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-11-01
82	2019-10-25	DEUTSCHE BANK AG	0.46	2019-10-24
83	2019-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2019-10-24
84	2019-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2019-10-23
85	2019-10-24	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-10-23
86	2019-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	2019-10-23
87	2019-09-24	DEUTSCHE BANK AG	-0.34	2019-09-23
88	2019-05-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2019-05-07
89	2019-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2019-05-07
90	2019-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2019-04-29
91	2019-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-04-29
92	2019-04-11	CHINA INTERNATIONAL CAPITAL CORPORATION	2.16	2019-04-10
93	2019-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.87	2019-04-03
94	2019-04-04	CHINA INTERNATIONAL CAPITAL CORPORATION	2.16	2019-04-03
95	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-06-22
96	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-06-22
97	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.67	2018-03-26
98	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.61	2018-03-26
99	2017-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-06-09
100	2016-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2016-10-13
101	2016-09-26	DEUTSCHE BANK AG	-0.29	2016-09-23
102	2016-09-23	DEUTSCHE BANK AG	-0.25	2016-09-22
103	2016-06-16	DEUTSCHE BANK AG	0.30	2016-06-15
104	2016-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2016-06-03
105	2016-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-03-07
106	2016-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-03-07
107	2015-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-06-09
108	2015-05-29	BOCI SECURITIES LTD	-0.73	2015-05-28
109	2015-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-05-22
110	2015-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.44	2015-05-22
111	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	-1.00	2015-05-22
112	2015-05-21	DEUTSCHE BANK AG	-0.29	2015-05-20
113	2015-05-19	JPMORGAN CHASE BANK, NATIONAL	0.44	2015-05-18
114	2015-05-19	UBS SECURITIES HONG KONG LTD	-0.44	2015-05-18
115	2015-05-18	DEUTSCHE BANK AG	0.40	2015-05-15
116	2015-05-15	THE HONGKONG AND SHANGHAI BANKING	1.82	2015-05-14
117	2015-05-15	JPMORGAN CHASE BANK, NATIONAL	0.77	2015-05-14
118	2015-05-15	UBS SECURITIES HONG KONG LTD	0.65	2015-05-14
119	2015-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2015-05-14
120	2015-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2015-05-13
121	2015-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2015-05-14
122	2015-05-15	CITIBANK N.A.	0.38	2015-05-14
123	2015-05-15	BOCI SECURITIES LTD	-5.90	2015-05-13
124	2015-05-12	BOCI SECURITIES LTD	6.89	2015-05-11
125	2015-02-11	THE HONGKONG AND SHANGHAI BANKING	2.66	2015-02-10
126	2015-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	2015-02-10
127	2015-02-11	JPMORGAN CHASE BANK, NATIONAL	0.88	2015-02-10
128	2015-02-11	CITIBANK N.A.	0.58	2015-02-10
129	2015-01-21	CITIBANK N.A.	-0.40	2015-01-20
130	2015-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	2015-01-20
131	2015-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2015-01-20
132	2015-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.49	2015-01-20
133	2015-01-07	BOCI SECURITIES LTD	-1.72	2015-01-06
134	2014-11-20	CITIBANK N.A.	0.50	2014-11-19
135	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.52	2014-11-19
136	2014-10-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-10-16
137	2014-06-12	DEUTSCHE BANK AG	0.33	2014-06-11
138	2014-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.48	2014-04-11
139	2013-05-31	BOCI SECURITIES LTD	1.71	2013-05-30
140	2013-05-31	BNP PARIBAS	-1.72	2013-05-30
141	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	4.69	2013-01-24
142	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-4.68	2013-01-24
143	2012-11-06	CITIBANK N.A.	0.25	2012-11-05
144	2012-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-11-02
145	2012-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2012-11-01
146	2012-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-11-01
147	2012-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.87	2012-11-01
148	2012-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-10-30
149	2012-10-31	CITIBANK N.A.	-0.31	2012-10-30
150	2012-09-21	CITIBANK N.A.	0.49	2012-09-20
151	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.64	2012-09-20
152	2012-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2012-08-10
153	2012-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2012-08-10
154	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	1.70	2012-06-20
155	2012-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	2012-06-20
156	2012-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.73	2012-06-15
157	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	-1.72	2012-06-15
158	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-02-10
159	2012-02-13	CITIBANK N.A.	-0.35	2012-02-10
160	2011-11-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-11-08
161	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-11-07
162	2011-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-10-31
163	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-10-31
164	2011-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2011-10-10
165	2011-10-11	THE HONGKONG AND SHANGHAI BANKING	-1.44	2011-10-10
166	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-10-07
167	2011-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-10-07
168	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-10-06
169	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	1.71	2011-10-04
170	2011-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	2011-10-04
171	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-10-03
172	2011-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	2011-09-28
173	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.88	2011-09-28
174	2011-09-21	CITIBANK N.A.	0.28	2011-09-20
175	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-09-20
176	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-08-25
177	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-08-23
178	2011-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-08-23
179	2011-08-24	CITIBANK N.A.	-0.36	2011-08-23
180	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-08-22
181	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-05-27
182	2011-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2011-05-27
183	2011-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2011-05-19
184	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-05-19
185	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-04-06
186	2011-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2011-03-24
187	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-03-24
188	2011-02-25	BNP PARIBAS	1.86	2011-02-21
189	2011-02-25	BNP PARIBAS SECURITIES (ASIA) LTD	-1.85	2011-02-24
190	2010-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2010-11-02
191	2010-11-03	CITIBANK N.A.	-0.52	2010-11-02
192	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	-1.25	2010-11-02
193	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-09-21
194	2010-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2010-09-21
195	2010-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2010-09-13
196	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-09-13
197	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-09-09
198	2010-08-09	UBS SECURITIES HONG KONG LTD	0.25	2010-08-06
199	2010-06-02	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-06-01
200	2010-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2010-06-01
201	2010-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2010-05-19
202	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-05-19
203	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-04-21
204	2010-04-21	CITIBANK N.A.	0.26	2010-04-20
205	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-04-20
206	2010-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-03-11
207	2010-03-12	NOMURA SECURITIES (HK) LTD	-0.31	2010-03-11
208	2010-03-11	NOMURA SECURITIES (HK) LTD	0.28	2010-03-10
209	2010-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-03-08
210	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-01-29
211	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-01-14
212	2009-09-03	BOCI SECURITIES LTD	-2.49	2009-09-02
213	2009-08-19	BOCI SECURITIES LTD	2.50	2009-08-18
214	2009-08-19	DBS VICKERS (HONG KONG) LTD	-2.49	2009-08-18
215	2009-08-07	CITIBANK N.A.	0.26	2009-08-06
216	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-06-25
217	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-06-12
218	2009-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-06-08
219	2009-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	2009-06-03
220	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-06-03
221	2009-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2009-06-03
222	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-05-27
223	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-05-26
224	2009-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-05-26
225	2009-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2009-05-25
226	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	-1.27	2009-05-25
227	2009-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2009-05-22
228	2009-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2009-05-22
229	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	4.17	2009-05-20
230	2009-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2009-05-20
231	2009-05-21	CITIBANK N.A.	0.50	2009-05-20
232	2009-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.36	2009-05-20
233	2009-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.35	2009-05-15
234	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-05-15
235	2009-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-05-05
236	2009-05-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	2009-05-05
237	2009-05-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	2009-05-04
238	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-05-04
239	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-03-31
240	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-03-25
241	2008-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-12-16
242	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-12-12
243	2008-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2008-12-08
244	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-12-08
245	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-10-28
246	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-10-10
247	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-10-06
248	2008-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-10-06
249	2008-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-10-03
250	2008-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2008-10-02
251	2008-10-03	DEUTSCHE SECURITIES ASIA LTD	-0.30	2008-10-02
252	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-09-29
253	2008-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-09-24
254	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-09-24
255	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-09-22
256	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2008-09-22
257	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-09-18
258	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-09-16
259	2008-09-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-09-10
260	2008-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-08-20
261	2008-08-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-08-19
262	2008-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2008-08-19
263	2008-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-08-18
264	2008-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2008-08-07
265	2008-07-31	BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	2008-07-30
266	2008-07-31	CITIBANK N.A.	-0.41	2008-07-30
267	2008-07-31	DBS VICKERS (HONG KONG) LTD	-0.45	2008-07-30
268	2008-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	2008-07-30
269	2008-07-31	THE HONGKONG AND SHANGHAI BANKING	-2.98	2008-07-30
270	2008-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-07-23
271	2008-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-07-22
272	2008-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-07-22
273	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	0.83	2008-07-18
274	2008-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2008-07-18
275	2008-07-18	MERRILL LYNCH FAR EAST LTD	-0.33	2008-07-17
276	2008-07-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-07-14
277	2008-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2008-07-14
278	2008-07-14	MERRILL LYNCH FAR EAST LTD	0.26	2008-07-11
279	2008-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2008-07-10
280	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-07-10
281	2008-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2008-07-08
282	2008-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-07-08
283	2008-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	2008-07-07
284	2008-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2008-07-07
285	2008-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.73	2008-07-07
286	2008-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-06-25
287	2008-06-02	BNP PARIBAS SECURITIES (ASIA) LTD	2.48	2008-05-27
288	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-05-26
289	2008-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2008-05-26
290	2008-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2008-05-20
291	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.81	2008-05-20
292	2008-03-14	CITIBANK N.A.	-0.26	2008-03-13
293	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-03-12
294	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2008-02-15
295	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-02-15
296	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-02-11
297	2008-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-12-28
298	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-12-27
299	2007-12-28	MERRILL LYNCH FAR EAST LTD	-0.34	2007-12-27
300	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.95	2007-12-21
301	2007-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2007-12-21
302	2007-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-12-20
303	2007-12-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-12-20
304	2007-12-21	DEUTSCHE SECURITIES ASIA LTD	-0.35	2007-12-20
305	2007-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2007-12-17
306	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.88	2007-12-17
307	2007-12-11	MERRILL LYNCH FAR EAST LTD	0.36	2007-12-10
308	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-12-10
309	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-11-22
310	2007-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-11-22
311	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-11-21
312	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-11-19
313	2007-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-11-19
314	2007-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-11-16
315	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-11-16
316	2007-11-05	MERRILL LYNCH FAR EAST LTD	0.32	2007-11-02
317	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-11-01
318	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-10-31
319	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2007-10-31
320	2007-10-24	CITIBANK N.A.	0.26	2007-10-23
321	2007-10-08	RABO BROKERAGE HK LTD	0.31
322	2007-10-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	2007-10-05
323	2007-10-08	CITIBANK N.A.	-0.29	2007-10-05
324	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.57	2007-10-05
325	2007-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-09-21
326	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-08-21
327	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-08-21
328	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-08-17
329	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-08-03
330	2007-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2007-08-03
331	2007-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2007-08-02
332	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	2007-08-02
333	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-07-27
334	2007-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-07-27
335	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2007-07-19
336	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-07-19
337	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-07-18
338	2007-07-19	CITIBANK N.A.	-0.43	2007-07-18
339	2007-07-17	CITIBANK N.A.	0.32	2007-07-16
340	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-07-16

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