Gemdale Properties and Investment Corporation Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00535  1989-10-16    
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 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.25 25-12-03
2 25-11-28 CITIBANK N.A. 0.40 25-11-27
3 MERRILL LYNCH FAR EAST LTD -0.39 25-11-27
4 25-11-26 MERRILL LYNCH FAR EAST LTD 0.39 25-11-25
5 THE HONGKONG AND SHANGHAI BANKING -0.44 25-11-25
6 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-09
7 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-16
8 CITIBANK N.A. -0.29 25-07-16
9 25-07-15 CITIBANK N.A. 0.44 25-07-14
10 BNP PARIBAS -0.28 25-07-14
11 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.69 25-07-11
12 BNP PARIBAS 0.29 25-07-11
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-11
14 25-07-11 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-10
15 25-07-08 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-07
16 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-03
17 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-06-30
18 CITIBANK N.A. -0.28 25-06-30
19 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-17
20 UBS SECURITIES HONG KONG LTD -0.30 25-06-17
21 25-05-30 PLATINUM BROKING CO LTD 0.33 25-05-29
22 UBS SECURITIES HONG KONG LTD -0.33 25-05-29
23 25-05-13 PLATINUM BROKING CO LTD 1.05 25-05-12
24 FUNDERSTONE SECURITIES LTD -0.70 25-05-12
25 25-05-12 PLATINUM BROKING CO LTD 1.07 25-05-09
26 FUNDERSTONE SECURITIES LTD -0.60 25-01-15
27 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-28
28 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.66 24-11-15
29 JPMORGAN CHASE BANK, NATIONAL -0.67 24-11-15
30 24-10-03 JPMORGAN CHASE BANK, NATIONAL 0.49 24-10-02
31 CITIBANK N.A. -0.52 24-10-02
32 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-17
33 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.30 24-08-09
34 JPMORGAN CHASE BANK, NATIONAL -1.31 24-08-09
35 24-07-26 CITIBANK N.A. 0.35 24-07-25
36 BNP PARIBAS -0.36 24-07-25
37 24-07-19 BNP PARIBAS 0.40 24-07-18
38 CITIBANK N.A. -0.43 24-07-18
39 23-10-31 CMB INTERNATIONAL SECURITIES LTD 1.26 23-10-26
40 HAITONG INTERNATIONAL SECURITIES CO LTD -1.26 23-10-25
41 23-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 23-10-24
42 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 23-10-24
43 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-11
44 23-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 23-08-15
45 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 23-08-14
46 23-07-19 CITIBANK N.A. 0.69 23-07-18
47 BNP PARIBAS -0.68 23-07-18
48 23-07-13 BNP PARIBAS 0.61 23-07-12
49 CITIBANK N.A. -0.27 23-07-12
50 JPMORGAN CHASE BANK, NATIONAL -0.36 23-07-12
51 23-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 23-05-10
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 23-07-04
53 23-07-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 23-06-30
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-06-28
55 23-06-13 UBS SECURITIES HONG KONG LTD 0.30 23-06-12
56 CITIBANK N.A. -0.30 23-06-12
57 23-06-07 CITIBANK N.A. 0.30 23-06-06
58 UBS SECURITIES HONG KONG LTD -0.30 23-06-06
59 23-06-06 UBS SECURITIES HONG KONG LTD 0.30 23-06-05
60 CITIBANK N.A. -0.30 23-06-05
61 23-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 23-06-01
62 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 23-06-01
63 23-05-29 CITIBANK N.A. 0.31 23-05-25
64 UBS SECURITIES HONG KONG LTD -0.31 23-05-25
65 23-05-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 23-05-17
66 UOB KAY HIAN (HONG KONG) LTD -0.37 23-05-17
67 23-04-19 BNP PARIBAS -0.26 23-04-17
68 23-04-11 UBS SECURITIES HONG KONG LTD 0.30 23-04-06
69 23-04-06 CITIBANK N.A. -0.26 23-04-04
70 22-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 22-08-02
71 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 22-08-02
72 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.39 22-06-29
73 CITIBANK N.A. -0.37 22-06-29
74 22-06-16 BNP PARIBAS -0.25 22-06-15
75 22-06-10 CITIBANK N.A. 0.96 22-06-09
76 BNP PARIBAS -0.65 22-06-09
77 22-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 22-05-27
78 BNP PARIBAS 0.36 22-06-07
79 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 22-06-02
80 CITIBANK N.A. -0.55 22-06-07
81 22-04-21 CITIBANK N.A. 0.40 22-04-20
82 BANK OF CHINA (HONG KONG) LTD -0.39 22-04-20
83 22-04-13 BANK OF CHINA (HONG KONG) LTD 0.39 22-04-12
84 CITIBANK N.A. -0.40 22-04-12
85 22-04-11 PLATINUM BROKING CO LTD 0.29 22-04-08
86 22-03-22 JPMORGAN CHASE BANK, NATIONAL 0.38 22-03-21
87 THE HONGKONG AND SHANGHAI BANKING -0.63 22-03-21
88 22-01-11 CITIBANK N.A. 0.50 22-01-10
89 BNP PARIBAS -0.48 22-01-10
90 22-01-10 BNP PARIBAS 0.49 22-01-07
91 JPMORGAN CHASE BANK, NATIONAL -0.51 22-01-07
92 22-01-04 PLATINUM BROKING CO LTD -0.98 20-01-14
93 21-12-08 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-07
94 21-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 21-12-01
95 THE HONGKONG AND SHANGHAI BANKING -0.66 21-12-02
96 21-12-02 CITIBANK N.A. 0.26 21-12-01
97 UBS SECURITIES HONG KONG LTD -0.30 21-12-01
98 21-11-26 UBS SECURITIES HONG KONG LTD 0.30 21-11-24
99 21-09-23 CITIBANK N.A. 0.28 21-09-21
100 BNP PARIBAS -0.29 21-09-21
101 21-09-21 BNP PARIBAS 0.30 21-09-20
102 JPMORGAN CHASE BANK, NATIONAL -0.31 21-09-20
103 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.73 21-06-09
104 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-06-09
105 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 21-06-09
106 21-06-07 DEUTSCHE BANK AG 0.39 21-06-03
107 UBS SECURITIES HONG KONG LTD -0.30 21-06-04
108 21-06-03 UBS SECURITIES HONG KONG LTD 0.34 21-06-02
109 DEUTSCHE BANK AG -0.35 21-06-02
110 21-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 21-06-01
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-06-01
112 BANK OF CHINA (HONG KONG) LTD -0.56 21-06-01
113 21-02-08 UBS SECURITIES HONG KONG LTD 0.29 21-02-05
114 DEUTSCHE BANK AG -0.38 21-02-05
115 21-02-04 UBS SECURITIES HONG KONG LTD -0.29 21-02-02
116 21-01-18 CMB WING LUNG BANK LTD 0.76 21-01-14
117 UOB KAY HIAN (HONG KONG) LTD -0.76 21-01-14
118 20-12-17 UBS SECURITIES HONG KONG LTD 0.29 20-12-16
119 DEUTSCHE BANK AG -0.28 20-12-16
120 20-12-14 DEUTSCHE BANK AG 0.30 20-12-11
121 UBS SECURITIES HONG KONG LTD -0.29 20-12-11
122 20-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-10-09
123 DEUTSCHE BANK AG -0.33 20-10-09
124 20-10-09 DEUTSCHE BANK AG 0.34 20-10-08
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-10-08
126 20-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-10-07
127 DEUTSCHE BANK AG -0.36 20-10-07
128 20-10-07 BANK OF CHINA (HONG KONG) LTD 0.57 20-10-06
129 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 20-10-06
130 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.39 20-09-21
131 THE HONGKONG AND SHANGHAI BANKING -0.38 20-09-21
132 20-09-17 DEUTSCHE BANK AG 0.30 20-09-16
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-09-16
134 20-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-09-08
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-10
136 20-09-01 UBS SECURITIES HONG KONG LTD 0.32 20-08-31
137 DEUTSCHE BANK AG -0.36 20-08-31
138 20-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-08-24
139 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.40 20-08-06
140 DEUTSCHE BANK AG -0.47 20-08-06
141 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.34 20-07-08
142 20-07-08 DEUTSCHE BANK AG 0.37 20-07-07
143 UBS SECURITIES HONG KONG LTD -0.26 20-07-07
144 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-06-23
145 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-06-23
146 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.50 20-06-22
147 DEUTSCHE BANK AG -0.33 20-06-22
148 20-06-09 CMB WING LUNG BANK LTD 0.61 20-06-08
149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-06-08
150 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 20-06-08
151 20-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 20-06-02
152 BANK OF CHINA (HONG KONG) LTD -0.52 20-06-02
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-06-02
154 20-05-29 UOB KAY HIAN (HONG KONG) LTD 2.04 20-05-28
155 20-04-01 UBS SECURITIES HONG KONG LTD 0.32 20-03-31
156 DEUTSCHE BANK AG -0.34 20-03-31
157 20-03-26 BANK OF CHINA (HONG KONG) LTD 0.54 20-03-25
158 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 20-03-25
159 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-20
160 20-03-10 JPMORGAN CHASE BANK, NATIONAL 0.50 20-03-09
161 DEUTSCHE BANK AG -0.62 20-03-09
162 20-03-09 DEUTSCHE BANK AG 0.28 20-03-06
163 20-03-03 DEUTSCHE BANK AG 0.29 20-03-02
164 UBS SECURITIES HONG KONG LTD -0.30 20-03-02
165 20-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-02-27
166 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.72 20-02-07
167 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 20-02-07
168 20-01-14 UOB KAY HIAN (HONG KONG) LTD 3.99 20-01-13
169 PLATINUM BROKING CO LTD -4.02 19-08-30
170 19-09-17 FUNDERSTONE SECURITIES LTD 0.87 19-08-26
171 MASON SECURITIES LTD -0.87 19-09-09
172 19-08-30 PLATINUM BROKING CO LTD 6.04 19-06-04
173 MASON SECURITIES LTD -6.04 19-08-27
174 19-08-26 FUNDERSTONE SECURITIES LTD 0.88 19-02-22
175 MASON SECURITIES LTD -1.16 19-08-23
176 19-07-04 MASON SECURITIES LTD 0.44 19-06-04
177 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 19-07-03
178 19-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 19-06-05
179 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 19-06-04
180 19-06-04 PLATINUM BROKING CO LTD 6.98 18-05-14
181 MASON SECURITIES LTD -7.00 19-05-31
182 19-05-31 MASON SECURITIES LTD 5.93 19-05-29
183 HAITONG INTERNATIONAL SECURITIES CO LTD -5.93 19-05-30
184 19-05-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 19-05-29
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 19-05-29
186 19-05-29 MASON SECURITIES LTD 8.18 19-05-16
187 HAITONG INTERNATIONAL SECURITIES CO LTD -8.18 19-05-28
188 19-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 19-01-09
189 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 19-01-09
190 18-11-09 MASON SECURITIES LTD 1.45 18-06-29
191 HAITONG INTERNATIONAL SECURITIES CO LTD -1.45 18-11-06
192 18-08-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-08-07
193 CLSA LTD -0.30 18-08-07
194 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-06-22
195 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-22
196 18-05-14 PLATINUM BROKING CO LTD 14.83
197 HAITONG INTERNATIONAL SECURITIES CO LTD -14.83 18-05-09
198 18-04-12 CHINA INDUSTRIAL SECURITIES -0.31 18-04-09
199 18-03-28 CLSA LTD 0.38 18-03-13
200 MERRILL LYNCH FAR EAST LTD -0.39 18-03-27
201 18-03-20 CHINA INDUSTRIAL SECURITIES -0.30 18-03-19
202 18-02-27 MERRILL LYNCH FAR EAST LTD 0.38 18-02-26
203 DEUTSCHE BANK AG -0.36 18-02-26
204 18-02-22 DEUTSCHE BANK AG 0.36 18-02-21
205 MERRILL LYNCH FAR EAST LTD -0.38 18-02-21
206 18-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-09
207 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-31
208 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 18-01-29
209 CHINA INDUSTRIAL SECURITIES -0.40 18-01-29
210 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-01-23
211 18-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-01-02
212 17-12-29 CHINA SECURITIES (INTERNATIONAL) 0.26 17-11-03
213 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-12-28
214 17-12-28 MERRILL LYNCH FAR EAST LTD 0.39 17-12-27
215 DEUTSCHE BANK AG -0.38 17-12-27
216 17-12-27 DEUTSCHE BANK AG 0.38 17-12-21
217 MERRILL LYNCH FAR EAST LTD -0.38 17-12-22
218 17-12-08 MERRILL LYNCH FAR EAST LTD 0.40 17-12-07
219 DEUTSCHE BANK AG -0.40 17-12-07
220 17-11-27 DEUTSCHE BANK AG 0.38 17-11-24
221 MERRILL LYNCH FAR EAST LTD -0.39 17-11-24
222 17-11-23 MERRILL LYNCH FAR EAST LTD 0.39 17-11-22
223 DEUTSCHE BANK AG -0.39 17-11-17
224 17-11-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-11-15
225 17-10-31 CHONG HING BANK LTD -0.25 17-10-27
226 17-10-30 KINGSTON SECURITIES LTD -0.28 17-10-27
227 17-10-27 KINGSTON SECURITIES LTD 0.29 17-10-26
228 CHONG HING BANK LTD -0.32 17-10-25
229 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-09-22
230 16-12-01 MASON SECURITIES LTD 2.15 16-11-14
231 KINGSTON SECURITIES LTD -2.15 16-11-30
232 16-11-30 KINGSTON SECURITIES LTD 2.15 16-11-15
233 CHONG HING BANK LTD -2.15 16-11-15
234 16-11-15 CHONG HING BANK LTD 1.03 16-03-31
235 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 16-11-14
236 16-04-19 CMB WING LUNG BANK LTD 0.45 14-05-16
237 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.45 16-04-18
238 16-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-03-30
239 16-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD 4.08 16-03-03
240 FUNDERSTONE SECURITIES LTD -4.09 16-01-12
241 16-02-25 CHONG HING BANK LTD 1.81 07-10-22
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 16-02-24
243 KINGSTON SECURITIES LTD -1.18 16-01-25
244 16-01-06 FUNDERSTONE SECURITIES LTD 4.09 15-06-08
245 15-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 15-12-28
246 KINGSTON SECURITIES LTD -1.01 15-12-01
247 15-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD -1.10 15-12-18
248 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-08-25
249 KINGSTON SECURITIES LTD -0.56 15-08-24
250 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 6.70 15-07-08
251 KINGSTON SECURITIES LTD -6.69 15-07-07
252 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-06
253 KINGSTON SECURITIES LTD -0.30 15-07-02
254 15-06-04 CHINA INDUSTRIAL SECURITIES -0.83 15-05-21
255 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 15-06-02
256 KINGSTON SECURITIES LTD -1.12 15-06-02
257 15-05-28 KINGSTON SECURITIES LTD 10.85 15-05-14
258 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.22 15-05-26
259 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 15-05-27
260 BANK OF CHINA (HONG KONG) LTD -0.34 15-05-27
261 THE HONGKONG AND SHANGHAI BANKING -0.50 15-05-27
262 UOB KAY HIAN (HONG KONG) LTD -0.80 15-05-22
263 HAITONG INTERNATIONAL SECURITIES CO LTD -3.92 15-05-27
264 15-03-11 UOB KAY HIAN (HONG KONG) LTD 4.65 15-03-09
265 STANDARD CHARTERED BANK (HONG KONG) LTD -4.65 15-03-10
266 15-03-03 JPMORGAN CHASE BANK, NATIONAL -0.48 14-12-23
267 15-02-16 CHINA INDUSTRIAL SECURITIES 4.99 15-02-13
268 15-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD 22.97 15-02-12
269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-02-10
270 15-02-12 CITIBANK N.A. -0.26 15-02-11
271 PO KAY SECURITIES & SHARES CO LTD -0.26 15-02-11
272 BANK OF CHINA (HONG KONG) LTD -0.83 15-02-11
273 THE HONGKONG AND SHANGHAI BANKING -1.10 15-02-11
274 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 15-02-11
275 14-12-30 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-29
276 14-11-20 CITIBANK N.A. 0.49 14-11-13
277 JPMORGAN CHASE BANK, NATIONAL -0.49 14-10-27
278 14-09-08 UBS SECURITIES HONG KONG LTD 0.35 14-05-26
279 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-05
280 14-05-19 DEUTSCHE BANK AG 0.26 14-05-14
281 14-04-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 14-04-04
282 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-11-15
283 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.25 13-11-01
284 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-10-28
285 13-10-31 JPMORGAN CHASE BANK, NATIONAL -0.38 13-10-25
286 13-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-10-25
287 BANK OF CHINA (HONG KONG) LTD -0.40 13-10-25
288 THE HONGKONG AND SHANGHAI BANKING -0.86 13-10-25
289 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 13-10-25
290 13-09-06 CITIBANK N.A. 0.30 13-09-05
291 THE HONGKONG AND SHANGHAI BANKING -0.52 13-09-05
292 13-08-16 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-15
293 13-07-26 PO KAY SECURITIES & SHARES CO LTD 0.49 13-07-24
294 KING FOOK SECURITIES CO LTD -0.49 13-07-25
295 13-06-10 DEUTSCHE BANK AG 0.42 13-06-05
296 THE HONGKONG AND SHANGHAI BANKING -0.62 13-06-07
297 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.55 13-06-04
298 13-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-06-03
299 13-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-05-31
300 13-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-05-29
301 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-24
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-05-24
303 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-05-23
304 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-23
305 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.39 13-03-21
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-20
307 13-03-13 VALUABLE CAPITAL LTD -0.36 13-03-12
308 13-02-15 JPMORGAN CHASE BANK, NATIONAL -0.30 13-02-01
309 CITIBANK N.A. -0.30 13-02-14
310 13-02-14 THE HONGKONG AND SHANGHAI BANKING -0.55 13-02-08
311 13-02-04 CITIBANK N.A. -0.26 13-02-01
312 BANK OF CHINA (HONG KONG) LTD -0.44 13-02-01
313 THE HONGKONG AND SHANGHAI BANKING -0.90 13-02-01
314 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 13-02-01
315 13-02-01 JPMORGAN CHASE BANK, NATIONAL 0.63 13-01-31
316 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-01-31
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-01-31
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-01-31
319 13-01-31 THE HONGKONG AND SHANGHAI BANKING 4.64 13-01-30
320 JPMORGAN CHASE BANK, NATIONAL 2.35 13-01-28
321 CITIBANK N.A. 1.98 13-01-30
322 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-01-30
323 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 13-01-30
324 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-01-30
325 BANK OF CHINA (HONG KONG) LTD 0.39 13-01-30
326 FULBRIGHT SECURITIES LTD 0.29 13-01-30
327 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-01-30
328 STANDARD CHARTERED BANK (HONG KONG) LTD -12.47 13-01-30
329 13-01-29 FULBRIGHT SECURITIES LTD -0.33 13-01-28
330 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.56 13-01-25
331 FULBRIGHT SECURITIES LTD 0.37 13-01-25
332 INTERACTIVE BROKERS HONG KONG LTD -0.29 13-01-25
333 BANK OF CHINA (HONG KONG) LTD -0.32 13-01-25
334 13-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 20.19 13-01-23
335 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-23
336 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-22
337 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-18
338 13-01-17 FULBRIGHT SECURITIES LTD -0.28 13-01-16
339 13-01-11 BANK OF CHINA (HONG KONG) LTD 0.26 13-01-10
340 13-01-09 FULBRIGHT SECURITIES LTD 0.28 13-01-08
341 ICBC (ASIA) SECURITIES LTD -0.28 13-01-07
342 12-12-03 CHINA INTERNATIONAL CAPITAL CORPORATION 1.46 12-09-28
343 12-11-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 12-11-19
344 UOB KAY HIAN (HONG KONG) LTD -0.44 12-11-19
345 FULBRIGHT SECURITIES LTD -0.44 12-11-19
346 12-11-19 FULBRIGHT SECURITIES LTD 0.45 12-11-14
347 PRUDENTIAL BROKERAGE LTD -0.28 12-11-16
348 CELETIO INVESTMENTS LTD -0.33 12-11-08
349 HONG KONG SECURITIES CLEARING CO. LTD. -0.84 12-11-16
350 12-11-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.70 12-11-15
351 THE HONGKONG AND SHANGHAI BANKING -0.47 12-11-15
352 12-11-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.82 12-11-14
353 12-11-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.94 12-11-13
354 CITIBANK N.A. -0.85 12-11-13
355 12-11-13 PRUDENTIAL BROKERAGE LTD -0.44 12-11-08
356 HONG KONG SECURITIES CLEARING CO. LTD. -0.46 12-11-12
357 12-11-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.48 12-11-09
358 IMAGI BROKERAGE LTD -0.46 12-11-01
359 12-10-26 UOB KAY HIAN (HONG KONG) LTD 1.17 12-10-25
360 PRUDENTIAL BROKERAGE LTD 0.31 12-10-25
361 KGI ASIA LTD -0.35 12-10-25
362 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 12-10-25
363 12-10-19 PRUDENTIAL BROKERAGE LTD 0.26 12-10-18
364 12-10-15 FULBRIGHT SECURITIES LTD -0.53 12-10-12
365 12-10-05 FULBRIGHT SECURITIES LTD 0.46 12-10-04
366 OCBC SECURITIES (HONG KONG) LTD -0.28 12-10-04
367 PRUDENTIAL BROKERAGE LTD -0.29 12-10-04
368 12-10-04 OCBC SECURITIES (HONG KONG) LTD -0.34 12-10-03
369 12-10-03 BANK OF SINGAPORE LTD -0.39 12-09-17
370 12-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 12-09-18
371 KGI ASIA LTD 0.55 12-09-18
372 ICBC (ASIA) SECURITIES LTD 0.54 12-09-18
373 BANK OF CHINA (HONG KONG) LTD 0.53 12-09-18
374 INTERACTIVE BROKERS HONG KONG LTD 0.26 12-09-17
375 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-18
376 OCBC SECURITIES (HONG KONG) LTD -1.68 12-09-18
377 MIB SECURITIES (HONG KONG) LTD -1.70 12-09-18
378 UOB KAY HIAN (HONG KONG) LTD -1.82 12-09-18
379 12-09-10 MIB SECURITIES (HONG KONG) LTD -0.42 12-09-07
380 12-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-08-03
381 DEUTSCHE SECURITIES ASIA LTD -0.73 12-08-03
382 12-08-02 MIB SECURITIES (HONG KONG) LTD 0.45 12-07-31
383 INTERACTIVE BROKERS HONG KONG LTD 0.37 12-07-30
384 UOB KAY HIAN (HONG KONG) LTD 0.36 12-07-31
385 BNP PARIBAS -0.51 12-07-31
386 DEUTSCHE SECURITIES ASIA LTD -1.31 12-07-31
387 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-09
388 12-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.31 12-07-05
389 DEUTSCHE SECURITIES ASIA LTD -0.33 12-07-06
390 12-07-06 DEUTSCHE SECURITIES ASIA LTD 0.28 12-07-04
391 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-05
392 12-06-29 DEUTSCHE SECURITIES ASIA LTD 0.25 12-06-28
393 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-28
394 12-06-21 PRUDENTIAL BROKERAGE LTD 0.35 12-06-20
395 MIB SECURITIES (HONG KONG) LTD -0.48 12-06-19
396 12-06-18 IMAGI BROKERAGE LTD -0.26 12-06-15
397 12-06-15 INTERACTIVE BROKERS HONG KONG LTD 0.29 12-02-09
398 IMAGI BROKERAGE LTD -0.29 12-02-14
399 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-05
400 DEUTSCHE SECURITIES ASIA LTD -0.30 12-05-29
401 12-05-18 BANK OF SINGAPORE LTD 0.41 11-03-22
402 BNP PARIBAS 0.25 12-05-17
403 CITIBANK N.A. -0.41 12-05-15
404 12-05-11 DEUTSCHE SECURITIES ASIA LTD 0.98 09-11-23
405 11-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 11-10-17
406 UOB KAY HIAN (HONG KONG) LTD -1.17 11-10-18
407 11-05-27 MIB SECURITIES (HONG KONG) LTD 1.85 11-03-07
408 T & F EQUITIES LTD -1.85 11-05-26
409 11-03-31 UOB KAY HIAN (HONG KONG) LTD 1.11 11-03-09
410 T & F EQUITIES LTD -1.11 11-03-30
411 10-09-20 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-17
412 10-09-17 UOB KAY HIAN (HONG KONG) LTD 0.35 10-08-27
413 THE HONGKONG AND SHANGHAI BANKING -0.37 10-09-16
414 10-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-04-23
415 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-26
416 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-22
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-04-22
418 10-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-04-21
419 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-21
420 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-20
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-04-20
422 10-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-04-19
423 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-19
424 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-16
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-04-15
426 10-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-14
427 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-14
428 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-12
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-04-09
430 10-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-01
431 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-08
432 10-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-03-17
433 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-16
434 10-03-16 THE HONGKONG AND SHANGHAI BANKING 0.35 10-03-15
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-03-12
436 10-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-03-03
437 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-03
438 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.31 10-02-12
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-02-12
440 10-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-02-08
441 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-10
442 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-29
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-01-29
444 10-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-01-26
445 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-26
446 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-25
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-01-25
448 10-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-01-21
449 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-21
450 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-20
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-01-20
452 10-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-01-19
453 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-19
454 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-18
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-01-15
456 09-12-29 OCBC SECURITIES (HONG KONG) LTD 0.35 09-12-21
457 09-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-11-24
458 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-24
459 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-23
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-11-23
461 09-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-11-06
462 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-06
463 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-05
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-11-05
465 09-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-11-03
466 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-04
467 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-02
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-11-02
469 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-22
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-10-22
471 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-15
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-10-14
473 09-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-13
474 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-13
475 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-12
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-10-12
477 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-10-07
478 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-09
479 09-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-09-18
480 09-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-09-10
481 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-11
482 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-09
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-09-09
484 09-09-09 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-08
485 09-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-09-04
486 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-04
487 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-02
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-09-02
489 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-12
490 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-12
491 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-11
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-06-11
493 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-25
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-22
495 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-18
496 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-15
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-15
498 09-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-14
499 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-14
500 09-05-14 THE HONGKONG AND SHANGHAI BANKING 1.83 09-05-13
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-08
502 BEAR STEARNS ASIA LTD -1.54 07-06-26
503 09-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-04-29
504 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-07
505 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-24
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-24
507 09-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-04-23
508 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-23
509 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-22
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-08
511 09-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-04-03
512 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-07
513 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-02
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-25
515 09-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-23
516 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-23
517 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-20
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-19
519 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-18
520 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-18
521 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-17
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-17
523 09-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-13
524 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-16
525 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-11
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-09
527 09-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-05
528 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-06
529 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-04
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-04
531 09-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-03
532 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-03
533 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-02
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-02-27
535 09-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-01-19
536 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-26
537 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-16
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-29
539 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.56 08-10-02
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-05-08
541 08-07-22 OCBC SECURITIES (HONG KONG) LTD 1.54 08-07-03
542 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 08-07-17
543 EVERBRIGHT SECURITIES INVESTMENT -1.23 08-07-21
544 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-02-15
546 07-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 07-09-24
547 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 07-08-13
548 07-07-26 BANK OF CHINA (HONG KONG) LTD -0.27 07-07-25

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