Gemdale Properties and Investment Corporation Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00535	1989-10-16			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	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-09
2	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-16
3		CITIBANK N.A.	-0.29	25-07-16
4	25-07-15	CITIBANK N.A.	0.44	25-07-14
5		BNP PARIBAS	-0.28	25-07-14
6	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.69	25-07-11
7		BNP PARIBAS	0.29	25-07-11
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-11
9	25-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-10
10	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-07
11	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-03
12	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-06-30
13		CITIBANK N.A.	-0.28	25-06-30
14	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-17
15		UBS SECURITIES HONG KONG LTD	-0.30	25-06-17
16	25-05-30	PLATINUM BROKING CO LTD	0.33	25-05-29
17		UBS SECURITIES HONG KONG LTD	-0.33	25-05-29
18	25-05-13	PLATINUM BROKING CO LTD	1.05	25-05-12
19		FUNDERSTONE SECURITIES LTD	-0.70	25-05-12
20	25-05-12	PLATINUM BROKING CO LTD	1.07	25-05-09
21		FUNDERSTONE SECURITIES LTD	-0.60	25-01-15
22	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-28
23	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.66	24-11-15
24		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-11-15
25	24-10-03	JPMORGAN CHASE BANK, NATIONAL	0.49	24-10-02
26		CITIBANK N.A.	-0.52	24-10-02
27	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-17
28	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.30	24-08-09
29		JPMORGAN CHASE BANK, NATIONAL	-1.31	24-08-09
30	24-07-26	CITIBANK N.A.	0.35	24-07-25
31		BNP PARIBAS	-0.36	24-07-25
32	24-07-19	BNP PARIBAS	0.40	24-07-18
33		CITIBANK N.A.	-0.43	24-07-18
34	23-10-31	CMB INTERNATIONAL SECURITIES LTD	1.26	23-10-26
35		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.26	23-10-25
36	23-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	23-10-24
37		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	23-10-24
38	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-11
39	23-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	23-08-15
40		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	23-08-14
41	23-07-19	CITIBANK N.A.	0.69	23-07-18
42		BNP PARIBAS	-0.68	23-07-18
43	23-07-13	BNP PARIBAS	0.61	23-07-12
44		CITIBANK N.A.	-0.27	23-07-12
45		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-07-12
46	23-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	23-05-10
47		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	23-07-04
48	23-07-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	23-06-30
49		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	23-06-28
50	23-06-13	UBS SECURITIES HONG KONG LTD	0.30	23-06-12
51		CITIBANK N.A.	-0.30	23-06-12
52	23-06-07	CITIBANK N.A.	0.30	23-06-06
53		UBS SECURITIES HONG KONG LTD	-0.30	23-06-06
54	23-06-06	UBS SECURITIES HONG KONG LTD	0.30	23-06-05
55		CITIBANK N.A.	-0.30	23-06-05
56	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	23-06-01
57		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	23-06-01
58	23-05-29	CITIBANK N.A.	0.31	23-05-25
59		UBS SECURITIES HONG KONG LTD	-0.31	23-05-25
60	23-05-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	23-05-17
61		UOB KAY HIAN (HONG KONG) LTD	-0.37	23-05-17
62	23-04-19	BNP PARIBAS	-0.26	23-04-17
63	23-04-11	UBS SECURITIES HONG KONG LTD	0.30	23-04-06
64	23-04-06	CITIBANK N.A.	-0.26	23-04-04
65	22-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	22-08-02
66		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	22-08-02
67	22-06-30	JPMORGAN CHASE BANK, NATIONAL	0.39	22-06-29
68		CITIBANK N.A.	-0.37	22-06-29
69	22-06-16	BNP PARIBAS	-0.25	22-06-15
70	22-06-10	CITIBANK N.A.	0.96	22-06-09
71		BNP PARIBAS	-0.65	22-06-09
72	22-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	22-05-27
73		BNP PARIBAS	0.36	22-06-07
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	22-06-02
75		CITIBANK N.A.	-0.55	22-06-07
76	22-04-21	CITIBANK N.A.	0.40	22-04-20
77		BANK OF CHINA (HONG KONG) LTD	-0.39	22-04-20
78	22-04-13	BANK OF CHINA (HONG KONG) LTD	0.39	22-04-12
79		CITIBANK N.A.	-0.40	22-04-12
80	22-04-11	PLATINUM BROKING CO LTD	0.29	22-04-08
81	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.38	22-03-21
82		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-03-21
83	22-01-11	CITIBANK N.A.	0.50	22-01-10
84		BNP PARIBAS	-0.48	22-01-10
85	22-01-10	BNP PARIBAS	0.49	22-01-07
86		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-01-07
87	22-01-04	PLATINUM BROKING CO LTD	-0.98	20-01-14
88	21-12-08	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-07
89	21-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	21-12-01
90		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-12-02
91	21-12-02	CITIBANK N.A.	0.26	21-12-01
92		UBS SECURITIES HONG KONG LTD	-0.30	21-12-01
93	21-11-26	UBS SECURITIES HONG KONG LTD	0.30	21-11-24
94	21-09-23	CITIBANK N.A.	0.28	21-09-21
95		BNP PARIBAS	-0.29	21-09-21
96	21-09-21	BNP PARIBAS	0.30	21-09-20
97		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-09-20
98	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.73	21-06-09
99		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	21-06-09
100		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.14	21-06-09
101	21-06-07	DEUTSCHE BANK AG	0.39	21-06-03
102		UBS SECURITIES HONG KONG LTD	-0.30	21-06-04
103	21-06-03	UBS SECURITIES HONG KONG LTD	0.34	21-06-02
104		DEUTSCHE BANK AG	-0.35	21-06-02
105	21-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	21-06-01
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	21-06-01
107		BANK OF CHINA (HONG KONG) LTD	-0.56	21-06-01
108	21-02-08	UBS SECURITIES HONG KONG LTD	0.29	21-02-05
109		DEUTSCHE BANK AG	-0.38	21-02-05
110	21-02-04	UBS SECURITIES HONG KONG LTD	-0.29	21-02-02
111	21-01-18	CMB WING LUNG BANK LTD	0.76	21-01-14
112		UOB KAY HIAN (HONG KONG) LTD	-0.76	21-01-14
113	20-12-17	UBS SECURITIES HONG KONG LTD	0.29	20-12-16
114		DEUTSCHE BANK AG	-0.28	20-12-16
115	20-12-14	DEUTSCHE BANK AG	0.30	20-12-11
116		UBS SECURITIES HONG KONG LTD	-0.29	20-12-11
117	20-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-10-09
118		DEUTSCHE BANK AG	-0.33	20-10-09
119	20-10-09	DEUTSCHE BANK AG	0.34	20-10-08
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-10-08
121	20-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-10-07
122		DEUTSCHE BANK AG	-0.36	20-10-07
123	20-10-07	BANK OF CHINA (HONG KONG) LTD	0.57	20-10-06
124		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	20-10-06
125	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.39	20-09-21
126		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-21
127	20-09-17	DEUTSCHE BANK AG	0.30	20-09-16
128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-09-16
129	20-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	20-09-08
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-09-10
131	20-09-01	UBS SECURITIES HONG KONG LTD	0.32	20-08-31
132		DEUTSCHE BANK AG	-0.36	20-08-31
133	20-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-08-24
134	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.40	20-08-06
135		DEUTSCHE BANK AG	-0.47	20-08-06
136	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.34	20-07-08
137	20-07-08	DEUTSCHE BANK AG	0.37	20-07-07
138		UBS SECURITIES HONG KONG LTD	-0.26	20-07-07
139	20-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-06-23
140		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	20-06-23
141	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.50	20-06-22
142		DEUTSCHE BANK AG	-0.33	20-06-22
143	20-06-09	CMB WING LUNG BANK LTD	0.61	20-06-08
144		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-06-08
145		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	20-06-08
146	20-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30	20-06-02
147		BANK OF CHINA (HONG KONG) LTD	-0.52	20-06-02
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-06-02
149	20-05-29	UOB KAY HIAN (HONG KONG) LTD	2.04	20-05-28
150	20-04-01	UBS SECURITIES HONG KONG LTD	0.32	20-03-31
151		DEUTSCHE BANK AG	-0.34	20-03-31
152	20-03-26	BANK OF CHINA (HONG KONG) LTD	0.54	20-03-25
153		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	20-03-25
154	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-20
155	20-03-10	JPMORGAN CHASE BANK, NATIONAL	0.50	20-03-09
156		DEUTSCHE BANK AG	-0.62	20-03-09
157	20-03-09	DEUTSCHE BANK AG	0.28	20-03-06
158	20-03-03	DEUTSCHE BANK AG	0.29	20-03-02
159		UBS SECURITIES HONG KONG LTD	-0.30	20-03-02
160	20-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-02-27
161	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.72	20-02-07
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	20-02-07
163	20-01-14	UOB KAY HIAN (HONG KONG) LTD	3.99	20-01-13
164		PLATINUM BROKING CO LTD	-4.02	19-08-30
165	19-09-17	FUNDERSTONE SECURITIES LTD	0.87	19-08-26
166		MASON SECURITIES LTD	-0.87	19-09-09
167	19-08-30	PLATINUM BROKING CO LTD	6.04	19-06-04
168		MASON SECURITIES LTD	-6.04	19-08-27
169	19-08-26	FUNDERSTONE SECURITIES LTD	0.88	19-02-22
170		MASON SECURITIES LTD	-1.16	19-08-23
171	19-07-04	MASON SECURITIES LTD	0.44	19-06-04
172		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	19-07-03
173	19-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	19-06-05
174		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	19-06-04
175	19-06-04	PLATINUM BROKING CO LTD	6.98	18-05-14
176		MASON SECURITIES LTD	-7.00	19-05-31
177	19-05-31	MASON SECURITIES LTD	5.93	19-05-29
178		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.93	19-05-30
179	19-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	19-05-29
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	19-05-29
181	19-05-29	MASON SECURITIES LTD	8.18	19-05-16
182		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.18	19-05-28
183	19-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	19-01-09
184		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	19-01-09
185	18-11-09	MASON SECURITIES LTD	1.45	18-06-29
186		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.45	18-11-06
187	18-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-08-07
188		CLSA LTD	-0.30	18-08-07
189	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-06-22
190		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-06-22
191	18-05-14	PLATINUM BROKING CO LTD	14.83
192		HAITONG INTERNATIONAL SECURITIES CO LTD	-14.83	18-05-09
193	18-04-12	CHINA INDUSTRIAL SECURITIES	-0.31	18-04-09
194	18-03-28	CLSA LTD	0.38	18-03-13
195		MERRILL LYNCH FAR EAST LTD	-0.39	18-03-27
196	18-03-20	CHINA INDUSTRIAL SECURITIES	-0.30	18-03-19
197	18-02-27	MERRILL LYNCH FAR EAST LTD	0.38	18-02-26
198		DEUTSCHE BANK AG	-0.36	18-02-26
199	18-02-22	DEUTSCHE BANK AG	0.36	18-02-21
200		MERRILL LYNCH FAR EAST LTD	-0.38	18-02-21
201	18-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-02-09
202	18-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-31
203	18-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	18-01-29
204		CHINA INDUSTRIAL SECURITIES	-0.40	18-01-29
205	18-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-01-23
206	18-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-01-02
207	17-12-29	CHINA SECURITIES (INTERNATIONAL)	0.26	17-11-03
208		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-12-28
209	17-12-28	MERRILL LYNCH FAR EAST LTD	0.39	17-12-27
210		DEUTSCHE BANK AG	-0.38	17-12-27
211	17-12-27	DEUTSCHE BANK AG	0.38	17-12-21
212		MERRILL LYNCH FAR EAST LTD	-0.38	17-12-22
213	17-12-08	MERRILL LYNCH FAR EAST LTD	0.40	17-12-07
214		DEUTSCHE BANK AG	-0.40	17-12-07
215	17-11-27	DEUTSCHE BANK AG	0.38	17-11-24
216		MERRILL LYNCH FAR EAST LTD	-0.39	17-11-24
217	17-11-23	MERRILL LYNCH FAR EAST LTD	0.39	17-11-22
218		DEUTSCHE BANK AG	-0.39	17-11-17
219	17-11-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	17-11-15
220	17-10-31	CHONG HING BANK LTD	-0.25	17-10-27
221	17-10-30	KINGSTON SECURITIES LTD	-0.28	17-10-27
222	17-10-27	KINGSTON SECURITIES LTD	0.29	17-10-26
223		CHONG HING BANK LTD	-0.32	17-10-25
224	17-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-09-22
225	16-12-01	MASON SECURITIES LTD	2.15	16-11-14
226		KINGSTON SECURITIES LTD	-2.15	16-11-30
227	16-11-30	KINGSTON SECURITIES LTD	2.15	16-11-15
228		CHONG HING BANK LTD	-2.15	16-11-15
229	16-11-15	CHONG HING BANK LTD	1.03	16-03-31
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	16-11-14
231	16-04-19	CMB WING LUNG BANK LTD	0.45	14-05-16
232		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	16-04-18
233	16-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-03-30
234	16-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	4.08	16-03-03
235		FUNDERSTONE SECURITIES LTD	-4.09	16-01-12
236	16-02-25	CHONG HING BANK LTD	1.81	07-10-22
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	16-02-24
238		KINGSTON SECURITIES LTD	-1.18	16-01-25
239	16-01-06	FUNDERSTONE SECURITIES LTD	4.09	15-06-08
240	15-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	15-12-28
241		KINGSTON SECURITIES LTD	-1.01	15-12-01
242	15-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.10	15-12-18
243	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-08-25
244		KINGSTON SECURITIES LTD	-0.56	15-08-24
245	15-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	6.70	15-07-08
246		KINGSTON SECURITIES LTD	-6.69	15-07-07
247	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-07-06
248		KINGSTON SECURITIES LTD	-0.30	15-07-02
249	15-06-04	CHINA INDUSTRIAL SECURITIES	-0.83	15-05-21
250	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	15-06-02
251		KINGSTON SECURITIES LTD	-1.12	15-06-02
252	15-05-28	KINGSTON SECURITIES LTD	10.85	15-05-14
253		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.22	15-05-26
254		STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	15-05-27
255		BANK OF CHINA (HONG KONG) LTD	-0.34	15-05-27
256		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-05-27
257		UOB KAY HIAN (HONG KONG) LTD	-0.80	15-05-22
258		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.92	15-05-27
259	15-03-11	UOB KAY HIAN (HONG KONG) LTD	4.65	15-03-09
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.65	15-03-10
261	15-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.48	14-12-23
262	15-02-16	CHINA INDUSTRIAL SECURITIES	4.99	15-02-13
263	15-02-13	HAITONG INTERNATIONAL SECURITIES CO LTD	22.97	15-02-12
264		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-02-10
265	15-02-12	CITIBANK N.A.	-0.26	15-02-11
266		PO KAY SECURITIES & SHARES CO LTD	-0.26	15-02-11
267		BANK OF CHINA (HONG KONG) LTD	-0.83	15-02-11
268		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-02-11
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.23	15-02-11
270	14-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-12-29
271	14-11-20	CITIBANK N.A.	0.49	14-11-13
272		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-10-27
273	14-09-08	UBS SECURITIES HONG KONG LTD	0.35	14-05-26
274		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-05
275	14-05-19	DEUTSCHE BANK AG	0.26	14-05-14
276	14-04-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	14-04-04
277	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-11-15
278	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.25	13-11-01
279		HSBC PRIVATE BANK (SUISSE) SA	-0.26	13-10-28
280	13-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-25
281	13-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-10-25
282		BANK OF CHINA (HONG KONG) LTD	-0.40	13-10-25
283		THE HONGKONG AND SHANGHAI BANKING	-0.86	13-10-25
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	13-10-25
285	13-09-06	CITIBANK N.A.	0.30	13-09-05
286		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-09-05
287	13-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-08-15
288	13-07-26	PO KAY SECURITIES & SHARES CO LTD	0.49	13-07-24
289		KING FOOK SECURITIES CO LTD	-0.49	13-07-25
290	13-06-10	DEUTSCHE BANK AG	0.42	13-06-05
291		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-06-07
292	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.55	13-06-04
293	13-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-06-03
294	13-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-05-31
295	13-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-05-29
296	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-24
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-05-24
298	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	13-05-23
299		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-23
300	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.39	13-03-21
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-03-20
302	13-03-13	VALUABLE CAPITAL LTD	-0.36	13-03-12
303	13-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-02-01
304		CITIBANK N.A.	-0.30	13-02-14
305	13-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.55	13-02-08
306	13-02-04	CITIBANK N.A.	-0.26	13-02-01
307		BANK OF CHINA (HONG KONG) LTD	-0.44	13-02-01
308		THE HONGKONG AND SHANGHAI BANKING	-0.90	13-02-01
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	13-02-01
310	13-02-01	JPMORGAN CHASE BANK, NATIONAL	0.63	13-01-31
311		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	13-01-31
312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-01-31
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-01-31
314	13-01-31	THE HONGKONG AND SHANGHAI BANKING	4.64	13-01-30
315		JPMORGAN CHASE BANK, NATIONAL	2.35	13-01-28
316		CITIBANK N.A.	1.98	13-01-30
317		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	13-01-30
318		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	13-01-30
319		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	13-01-30
320		BANK OF CHINA (HONG KONG) LTD	0.39	13-01-30
321		FULBRIGHT SECURITIES LTD	0.29	13-01-30
322		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	13-01-30
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.47	13-01-30
324	13-01-29	FULBRIGHT SECURITIES LTD	-0.33	13-01-28
325	13-01-28	JPMORGAN CHASE BANK, NATIONAL	0.56	13-01-25
326		FULBRIGHT SECURITIES LTD	0.37	13-01-25
327		INTERACTIVE BROKERS HONG KONG LTD	-0.29	13-01-25
328		BANK OF CHINA (HONG KONG) LTD	-0.32	13-01-25
329	13-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	20.19	13-01-23
330		THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-23
331	13-01-23	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-22
332	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-18
333	13-01-17	FULBRIGHT SECURITIES LTD	-0.28	13-01-16
334	13-01-11	BANK OF CHINA (HONG KONG) LTD	0.26	13-01-10
335	13-01-09	FULBRIGHT SECURITIES LTD	0.28	13-01-08
336		ICBC (ASIA) SECURITIES LTD	-0.28	13-01-07
337	12-12-03	CHINA INTERNATIONAL CAPITAL CORPORATION	1.46	12-09-28
338	12-11-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	12-11-19
339		UOB KAY HIAN (HONG KONG) LTD	-0.44	12-11-19
340		FULBRIGHT SECURITIES LTD	-0.44	12-11-19
341	12-11-19	FULBRIGHT SECURITIES LTD	0.45	12-11-14
342		PRUDENTIAL BROKERAGE LTD	-0.28	12-11-16
343		CELETIO INVESTMENTS LTD	-0.33	12-11-08
344		HONG KONG SECURITIES CLEARING CO. LTD.	-0.84	12-11-16
345	12-11-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.70	12-11-15
346		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-11-15
347	12-11-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.82	12-11-14
348	12-11-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.94	12-11-13
349		CITIBANK N.A.	-0.85	12-11-13
350	12-11-13	PRUDENTIAL BROKERAGE LTD	-0.44	12-11-08
351		HONG KONG SECURITIES CLEARING CO. LTD.	-0.46	12-11-12
352	12-11-12	HONG KONG SECURITIES CLEARING CO. LTD.	0.48	12-11-09
353		IMAGI BROKERAGE LTD	-0.46	12-11-01
354	12-10-26	UOB KAY HIAN (HONG KONG) LTD	1.17	12-10-25
355		PRUDENTIAL BROKERAGE LTD	0.31	12-10-25
356		KGI ASIA LTD	-0.35	12-10-25
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	12-10-25
358	12-10-19	PRUDENTIAL BROKERAGE LTD	0.26	12-10-18
359	12-10-15	FULBRIGHT SECURITIES LTD	-0.53	12-10-12
360	12-10-05	FULBRIGHT SECURITIES LTD	0.46	12-10-04
361		OCBC SECURITIES (HONG KONG) LTD	-0.28	12-10-04
362		PRUDENTIAL BROKERAGE LTD	-0.29	12-10-04
363	12-10-04	OCBC SECURITIES (HONG KONG) LTD	-0.34	12-10-03
364	12-10-03	BANK OF SINGAPORE LTD	-0.39	12-09-17
365	12-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	12-09-18
366		KGI ASIA LTD	0.55	12-09-18
367		ICBC (ASIA) SECURITIES LTD	0.54	12-09-18
368		BANK OF CHINA (HONG KONG) LTD	0.53	12-09-18
369		INTERACTIVE BROKERS HONG KONG LTD	0.26	12-09-17
370		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-18
371		OCBC SECURITIES (HONG KONG) LTD	-1.68	12-09-18
372		MIB SECURITIES (HONG KONG) LTD	-1.70	12-09-18
373		UOB KAY HIAN (HONG KONG) LTD	-1.82	12-09-18
374	12-09-10	MIB SECURITIES (HONG KONG) LTD	-0.42	12-09-07
375	12-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-08-03
376		DEUTSCHE SECURITIES ASIA LTD	-0.73	12-08-03
377	12-08-02	MIB SECURITIES (HONG KONG) LTD	0.45	12-07-31
378		INTERACTIVE BROKERS HONG KONG LTD	0.37	12-07-30
379		UOB KAY HIAN (HONG KONG) LTD	0.36	12-07-31
380		BNP PARIBAS	-0.51	12-07-31
381		DEUTSCHE SECURITIES ASIA LTD	-1.31	12-07-31
382	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-09
383	12-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.31	12-07-05
384		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-07-06
385	12-07-06	DEUTSCHE SECURITIES ASIA LTD	0.28	12-07-04
386		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-07-05
387	12-06-29	DEUTSCHE SECURITIES ASIA LTD	0.25	12-06-28
388		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-28
389	12-06-21	PRUDENTIAL BROKERAGE LTD	0.35	12-06-20
390		MIB SECURITIES (HONG KONG) LTD	-0.48	12-06-19
391	12-06-18	IMAGI BROKERAGE LTD	-0.26	12-06-15
392	12-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.29	12-02-09
393		IMAGI BROKERAGE LTD	-0.29	12-02-14
394	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-05
395		DEUTSCHE SECURITIES ASIA LTD	-0.30	12-05-29
396	12-05-18	BANK OF SINGAPORE LTD	0.41	11-03-22
397		BNP PARIBAS	0.25	12-05-17
398		CITIBANK N.A.	-0.41	12-05-15
399	12-05-11	DEUTSCHE SECURITIES ASIA LTD	0.98	09-11-23
400	11-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	11-10-17
401		UOB KAY HIAN (HONG KONG) LTD	-1.17	11-10-18
402	11-05-27	MIB SECURITIES (HONG KONG) LTD	1.85	11-03-07
403		T & F EQUITIES LTD	-1.85	11-05-26
404	11-03-31	UOB KAY HIAN (HONG KONG) LTD	1.11	11-03-09
405		T & F EQUITIES LTD	-1.11	11-03-30
406	10-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-17
407	10-09-17	UOB KAY HIAN (HONG KONG) LTD	0.35	10-08-27
408		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-09-16
409	10-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-04-23
410		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-26
411	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-22
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-04-22
413	10-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-04-21
414		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-21
415	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-20
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-04-20
417	10-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-04-19
418		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-19
419	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-16
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-04-15
421	10-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-04-14
422		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-14
423	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-12
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-04-09
425	10-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-04-01
426		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-08
427	10-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-03-17
428		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-03-16
429	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.35	10-03-15
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-03-12
431	10-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-03-03
432		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-03
433	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.31	10-02-12
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-02-12
435	10-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-02-08
436		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-10
437	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.29	10-01-29
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-01-29
439	10-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-01-26
440		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-26
441	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.29	10-01-25
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-01-25
443	10-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-01-21
444		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-21
445	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	10-01-20
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-01-20
447	10-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-01-19
448		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-19
449	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.29	10-01-18
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-01-15
451	09-12-29	OCBC SECURITIES (HONG KONG) LTD	0.35	09-12-21
452	09-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-11-24
453		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-24
454	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-23
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-11-23
456	09-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-11-06
457		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-06
458	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-05
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-11-05
460	09-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-11-03
461		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-04
462	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-02
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-11-02
464	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-22
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-10-22
466	09-10-16	THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-15
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-10-14
468	09-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-10-13
469		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-13
470	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-12
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-10-12
472	09-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-10-07
473		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-09
474	09-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-09-18
475	09-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-09-10
476		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-09-11
477	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.25	09-09-09
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-09-09
479	09-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-08
480	09-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-09-04
481		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-04
482	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-02
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-09-02
484	09-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-06-12
485		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-12
486	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-11
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-06-11
488	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-25
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-05-22
490	09-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-18
491	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-15
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-05-15
493	09-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-14
494		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-14
495	09-05-14	THE HONGKONG AND SHANGHAI BANKING	1.83	09-05-13
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-05-08
497		BEAR STEARNS ASIA LTD	-1.54	07-06-26
498	09-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-04-29
499		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-07
500	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-24
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-04-24
502	09-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-04-23
503		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-23
504	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-22
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-04-08
506	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-04-03
507		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-07
508	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-02
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-03-25
510	09-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-03-23
511		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-23
512	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-20
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-03-19
514	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-03-18
515		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-18
516	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-17
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-03-17
518	09-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-03-13
519		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-16
520	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-11
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-03-09
522	09-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-03-05
523		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-06
524	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-04
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-03-04
526	09-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-03-03
527		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-03
528	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-02
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-02-27
530	09-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-01-19
531		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-26
532	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-16
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-12-29
534	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.56	08-10-02
535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-05-08
536	08-07-22	OCBC SECURITIES (HONG KONG) LTD	1.54	08-07-03
537		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	08-07-17
538		EVERBRIGHT SECURITIES INVESTMENT	-1.23	08-07-21
539	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34
540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-02-15
541	07-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	07-09-24
542		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	07-08-13
543	07-07-26	BANK OF CHINA (HONG KONG) LTD	-0.27	07-07-25

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