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

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