Gemdale Properties and Investment Corporation Limited: O

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

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