Gemdale Properties and Investment Corporation Limited: O HKD

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 26-03-24 CITIBANK N.A. 0.29 26-03-23
2 THE HONGKONG AND SHANGHAI BANKING -0.29 26-03-23
3 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.25 25-12-03
4 25-11-28 CITIBANK N.A. 0.40 25-11-27
5 MERRILL LYNCH FAR EAST LTD -0.39 25-11-27
6 25-11-26 MERRILL LYNCH FAR EAST LTD 0.39 25-11-25
7 THE HONGKONG AND SHANGHAI BANKING -0.44 25-11-25
8 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-09
9 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-16
10 CITIBANK N.A. -0.29 25-07-16
11 25-07-15 CITIBANK N.A. 0.44 25-07-14
12 BNP PARIBAS -0.28 25-07-14
13 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.69 25-07-11
14 BNP PARIBAS 0.29 25-07-11
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-11
16 25-07-11 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-10
17 25-07-08 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-07
18 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-03
19 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-06-30
20 CITIBANK N.A. -0.28 25-06-30
21 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-17
22 UBS SECURITIES HONG KONG LTD -0.30 25-06-17
23 25-05-30 PLATINUM BROKING CO LTD 0.33 25-05-29
24 UBS SECURITIES HONG KONG LTD -0.33 25-05-29
25 25-05-13 PLATINUM BROKING CO LTD 1.05 25-05-12
26 FUNDERSTONE SECURITIES LTD -0.70 25-05-12
27 25-05-12 PLATINUM BROKING CO LTD 1.07 25-05-09
28 FUNDERSTONE SECURITIES LTD -0.60 25-01-15
29 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-28
30 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.66 24-11-15
31 JPMORGAN CHASE BANK, NATIONAL -0.67 24-11-15
32 24-10-03 JPMORGAN CHASE BANK, NATIONAL 0.49 24-10-02
33 CITIBANK N.A. -0.52 24-10-02
34 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-17
35 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.30 24-08-09
36 JPMORGAN CHASE BANK, NATIONAL -1.31 24-08-09
37 24-07-26 CITIBANK N.A. 0.35 24-07-25
38 BNP PARIBAS -0.36 24-07-25
39 24-07-19 BNP PARIBAS 0.40 24-07-18
40 CITIBANK N.A. -0.43 24-07-18
41 23-10-31 CMB INTERNATIONAL SECURITIES LTD 1.26 23-10-26
42 HAITONG INTERNATIONAL SECURITIES CO LTD -1.26 23-10-25
43 23-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 23-10-24
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 23-10-24
45 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-11
46 23-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 23-08-15
47 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 23-08-14
48 23-07-19 CITIBANK N.A. 0.69 23-07-18
49 BNP PARIBAS -0.68 23-07-18
50 23-07-13 BNP PARIBAS 0.61 23-07-12
51 CITIBANK N.A. -0.27 23-07-12
52 JPMORGAN CHASE BANK, NATIONAL -0.36 23-07-12
53 23-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 23-05-10
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 23-07-04
55 23-07-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 23-06-30
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-06-28
57 23-06-13 UBS SECURITIES HONG KONG LTD 0.30 23-06-12
58 CITIBANK N.A. -0.30 23-06-12
59 23-06-07 CITIBANK N.A. 0.30 23-06-06
60 UBS SECURITIES HONG KONG LTD -0.30 23-06-06
61 23-06-06 UBS SECURITIES HONG KONG LTD 0.30 23-06-05
62 CITIBANK N.A. -0.30 23-06-05
63 23-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 23-06-01
64 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 23-06-01
65 23-05-29 CITIBANK N.A. 0.31 23-05-25
66 UBS SECURITIES HONG KONG LTD -0.31 23-05-25
67 23-05-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 23-05-17
68 UOB KAY HIAN (HONG KONG) LTD -0.37 23-05-17
69 23-04-19 BNP PARIBAS -0.26 23-04-17
70 23-04-11 UBS SECURITIES HONG KONG LTD 0.30 23-04-06
71 23-04-06 CITIBANK N.A. -0.26 23-04-04
72 22-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 22-08-02
73 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 22-08-02
74 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.39 22-06-29
75 CITIBANK N.A. -0.37 22-06-29
76 22-06-16 BNP PARIBAS -0.25 22-06-15
77 22-06-10 CITIBANK N.A. 0.96 22-06-09
78 BNP PARIBAS -0.65 22-06-09
79 22-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 22-05-27
80 BNP PARIBAS 0.36 22-06-07
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 22-06-02
82 CITIBANK N.A. -0.55 22-06-07
83 22-04-21 CITIBANK N.A. 0.40 22-04-20
84 BANK OF CHINA (HONG KONG) LTD -0.39 22-04-20
85 22-04-13 BANK OF CHINA (HONG KONG) LTD 0.39 22-04-12
86 CITIBANK N.A. -0.40 22-04-12
87 22-04-11 PLATINUM BROKING CO LTD 0.29 22-04-08
88 22-03-22 JPMORGAN CHASE BANK, NATIONAL 0.38 22-03-21
89 THE HONGKONG AND SHANGHAI BANKING -0.63 22-03-21
90 22-01-11 CITIBANK N.A. 0.50 22-01-10
91 BNP PARIBAS -0.48 22-01-10
92 22-01-10 BNP PARIBAS 0.49 22-01-07
93 JPMORGAN CHASE BANK, NATIONAL -0.51 22-01-07
94 22-01-04 PLATINUM BROKING CO LTD -0.98 20-01-14
95 21-12-08 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-07
96 21-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 21-12-01
97 THE HONGKONG AND SHANGHAI BANKING -0.66 21-12-02
98 21-12-02 CITIBANK N.A. 0.26 21-12-01
99 UBS SECURITIES HONG KONG LTD -0.30 21-12-01
100 21-11-26 UBS SECURITIES HONG KONG LTD 0.30 21-11-24
101 21-09-23 CITIBANK N.A. 0.28 21-09-21
102 BNP PARIBAS -0.29 21-09-21
103 21-09-21 BNP PARIBAS 0.30 21-09-20
104 JPMORGAN CHASE BANK, NATIONAL -0.31 21-09-20
105 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.73 21-06-09
106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-06-09
107 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 21-06-09
108 21-06-07 DEUTSCHE BANK AG 0.39 21-06-03
109 UBS SECURITIES HONG KONG LTD -0.30 21-06-04
110 21-06-03 UBS SECURITIES HONG KONG LTD 0.34 21-06-02
111 DEUTSCHE BANK AG -0.35 21-06-02
112 21-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 21-06-01
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-06-01
114 BANK OF CHINA (HONG KONG) LTD -0.56 21-06-01
115 21-02-08 UBS SECURITIES HONG KONG LTD 0.29 21-02-05
116 DEUTSCHE BANK AG -0.38 21-02-05
117 21-02-04 UBS SECURITIES HONG KONG LTD -0.29 21-02-02
118 21-01-18 CMB WING LUNG BANK LTD 0.76 21-01-14
119 UOB KAY HIAN (HONG KONG) LTD -0.76 21-01-14
120 20-12-17 UBS SECURITIES HONG KONG LTD 0.29 20-12-16
121 DEUTSCHE BANK AG -0.28 20-12-16
122 20-12-14 DEUTSCHE BANK AG 0.30 20-12-11
123 UBS SECURITIES HONG KONG LTD -0.29 20-12-11
124 20-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-10-09
125 DEUTSCHE BANK AG -0.33 20-10-09
126 20-10-09 DEUTSCHE BANK AG 0.34 20-10-08
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-10-08
128 20-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-10-07
129 DEUTSCHE BANK AG -0.36 20-10-07
130 20-10-07 BANK OF CHINA (HONG KONG) LTD 0.57 20-10-06
131 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 20-10-06
132 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.39 20-09-21
133 THE HONGKONG AND SHANGHAI BANKING -0.38 20-09-21
134 20-09-17 DEUTSCHE BANK AG 0.30 20-09-16
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-09-16
136 20-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-09-08
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-10
138 20-09-01 UBS SECURITIES HONG KONG LTD 0.32 20-08-31
139 DEUTSCHE BANK AG -0.36 20-08-31
140 20-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-08-24
141 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.40 20-08-06
142 DEUTSCHE BANK AG -0.47 20-08-06
143 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.34 20-07-08
144 20-07-08 DEUTSCHE BANK AG 0.37 20-07-07
145 UBS SECURITIES HONG KONG LTD -0.26 20-07-07
146 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-06-23
147 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-06-23
148 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.50 20-06-22
149 DEUTSCHE BANK AG -0.33 20-06-22
150 20-06-09 CMB WING LUNG BANK LTD 0.61 20-06-08
151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-06-08
152 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 20-06-08
153 20-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 20-06-02
154 BANK OF CHINA (HONG KONG) LTD -0.52 20-06-02
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-06-02
156 20-05-29 UOB KAY HIAN (HONG KONG) LTD 2.04 20-05-28
157 20-04-01 UBS SECURITIES HONG KONG LTD 0.32 20-03-31
158 DEUTSCHE BANK AG -0.34 20-03-31
159 20-03-26 BANK OF CHINA (HONG KONG) LTD 0.54 20-03-25
160 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 20-03-25
161 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-20
162 20-03-10 JPMORGAN CHASE BANK, NATIONAL 0.50 20-03-09
163 DEUTSCHE BANK AG -0.62 20-03-09
164 20-03-09 DEUTSCHE BANK AG 0.28 20-03-06
165 20-03-03 DEUTSCHE BANK AG 0.29 20-03-02
166 UBS SECURITIES HONG KONG LTD -0.30 20-03-02
167 20-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-02-27
168 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.72 20-02-07
169 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 20-02-07
170 20-01-14 UOB KAY HIAN (HONG KONG) LTD 3.99 20-01-13
171 PLATINUM BROKING CO LTD -4.02 19-08-30
172 19-09-17 FUNDERSTONE SECURITIES LTD 0.87 19-08-26
173 MASON SECURITIES LTD -0.87 19-09-09
174 19-08-30 PLATINUM BROKING CO LTD 6.04 19-06-04
175 MASON SECURITIES LTD -6.04 19-08-27
176 19-08-26 FUNDERSTONE SECURITIES LTD 0.88 19-02-22
177 MASON SECURITIES LTD -1.16 19-08-23
178 19-07-04 MASON SECURITIES LTD 0.44 19-06-04
179 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 19-07-03
180 19-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 19-06-05
181 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 19-06-04
182 19-06-04 PLATINUM BROKING CO LTD 6.98 18-05-14
183 MASON SECURITIES LTD -7.00 19-05-31
184 19-05-31 MASON SECURITIES LTD 5.93 19-05-29
185 HAITONG INTERNATIONAL SECURITIES CO LTD -5.93 19-05-30
186 19-05-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 19-05-29
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 19-05-29
188 19-05-29 MASON SECURITIES LTD 8.18 19-05-16
189 HAITONG INTERNATIONAL SECURITIES CO LTD -8.18 19-05-28
190 19-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 19-01-09
191 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 19-01-09
192 18-11-09 MASON SECURITIES LTD 1.45 18-06-29
193 HAITONG INTERNATIONAL SECURITIES CO LTD -1.45 18-11-06
194 18-08-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-08-07
195 CLSA LTD -0.30 18-08-07
196 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-06-22
197 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-22
198 18-05-14 PLATINUM BROKING CO LTD 14.83
199 HAITONG INTERNATIONAL SECURITIES CO LTD -14.83 18-05-09
200 18-04-12 CHINA INDUSTRIAL SECURITIES -0.31 18-04-09
201 18-03-28 CLSA LTD 0.38 18-03-13
202 MERRILL LYNCH FAR EAST LTD -0.39 18-03-27
203 18-03-20 CHINA INDUSTRIAL SECURITIES -0.30 18-03-19
204 18-02-27 MERRILL LYNCH FAR EAST LTD 0.38 18-02-26
205 DEUTSCHE BANK AG -0.36 18-02-26
206 18-02-22 DEUTSCHE BANK AG 0.36 18-02-21
207 MERRILL LYNCH FAR EAST LTD -0.38 18-02-21
208 18-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-09
209 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-31
210 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 18-01-29
211 CHINA INDUSTRIAL SECURITIES -0.40 18-01-29
212 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-01-23
213 18-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-01-02
214 17-12-29 CHINA SECURITIES (INTERNATIONAL) 0.26 17-11-03
215 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-12-28
216 17-12-28 MERRILL LYNCH FAR EAST LTD 0.39 17-12-27
217 DEUTSCHE BANK AG -0.38 17-12-27
218 17-12-27 DEUTSCHE BANK AG 0.38 17-12-21
219 MERRILL LYNCH FAR EAST LTD -0.38 17-12-22
220 17-12-08 MERRILL LYNCH FAR EAST LTD 0.40 17-12-07
221 DEUTSCHE BANK AG -0.40 17-12-07
222 17-11-27 DEUTSCHE BANK AG 0.38 17-11-24
223 MERRILL LYNCH FAR EAST LTD -0.39 17-11-24
224 17-11-23 MERRILL LYNCH FAR EAST LTD 0.39 17-11-22
225 DEUTSCHE BANK AG -0.39 17-11-17
226 17-11-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-11-15
227 17-10-31 CHONG HING BANK LTD -0.25 17-10-27
228 17-10-30 KINGSTON SECURITIES LTD -0.28 17-10-27
229 17-10-27 KINGSTON SECURITIES LTD 0.29 17-10-26
230 CHONG HING BANK LTD -0.32 17-10-25
231 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-09-22
232 16-12-01 MASON SECURITIES LTD 2.15 16-11-14
233 KINGSTON SECURITIES LTD -2.15 16-11-30
234 16-11-30 KINGSTON SECURITIES LTD 2.15 16-11-15
235 CHONG HING BANK LTD -2.15 16-11-15
236 16-11-15 CHONG HING BANK LTD 1.03 16-03-31
237 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 16-11-14
238 16-04-19 CMB WING LUNG BANK LTD 0.45 14-05-16
239 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.45 16-04-18
240 16-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-03-30
241 16-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD 4.08 16-03-03
242 FUNDERSTONE SECURITIES LTD -4.09 16-01-12
243 16-02-25 CHONG HING BANK LTD 1.81 07-10-22
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 16-02-24
245 KINGSTON SECURITIES LTD -1.18 16-01-25
246 16-01-06 FUNDERSTONE SECURITIES LTD 4.09 15-06-08
247 15-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 15-12-28
248 KINGSTON SECURITIES LTD -1.01 15-12-01
249 15-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD -1.10 15-12-18
250 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-08-25
251 KINGSTON SECURITIES LTD -0.56 15-08-24
252 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 6.70 15-07-08
253 KINGSTON SECURITIES LTD -6.69 15-07-07
254 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-06
255 KINGSTON SECURITIES LTD -0.30 15-07-02
256 15-06-04 CHINA INDUSTRIAL SECURITIES -0.83 15-05-21
257 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 15-06-02
258 KINGSTON SECURITIES LTD -1.12 15-06-02
259 15-05-28 KINGSTON SECURITIES LTD 10.85 15-05-14
260 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.22 15-05-26
261 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 15-05-27
262 BANK OF CHINA (HONG KONG) LTD -0.34 15-05-27
263 THE HONGKONG AND SHANGHAI BANKING -0.50 15-05-27
264 UOB KAY HIAN (HONG KONG) LTD -0.80 15-05-22
265 HAITONG INTERNATIONAL SECURITIES CO LTD -3.92 15-05-27
266 15-03-11 UOB KAY HIAN (HONG KONG) LTD 4.65 15-03-09
267 STANDARD CHARTERED BANK (HONG KONG) LTD -4.65 15-03-10
268 15-03-03 JPMORGAN CHASE BANK, NATIONAL -0.48 14-12-23
269 15-02-16 CHINA INDUSTRIAL SECURITIES 4.99 15-02-13
270 15-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD 22.97 15-02-12
271 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-02-10
272 15-02-12 CITIBANK N.A. -0.26 15-02-11
273 PO KAY SECURITIES & SHARES CO LTD -0.26 15-02-11
274 BANK OF CHINA (HONG KONG) LTD -0.83 15-02-11
275 THE HONGKONG AND SHANGHAI BANKING -1.10 15-02-11
276 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 15-02-11
277 14-12-30 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-29
278 14-11-20 CITIBANK N.A. 0.49 14-11-13
279 JPMORGAN CHASE BANK, NATIONAL -0.49 14-10-27
280 14-09-08 UBS SECURITIES HONG KONG LTD 0.35 14-05-26
281 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-05
282 14-05-19 DEUTSCHE BANK AG 0.26 14-05-14
283 14-04-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 14-04-04
284 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-11-15
285 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.25 13-11-01
286 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-10-28
287 13-10-31 JPMORGAN CHASE BANK, NATIONAL -0.38 13-10-25
288 13-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-10-25
289 BANK OF CHINA (HONG KONG) LTD -0.40 13-10-25
290 THE HONGKONG AND SHANGHAI BANKING -0.86 13-10-25
291 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 13-10-25
292 13-09-06 CITIBANK N.A. 0.30 13-09-05
293 THE HONGKONG AND SHANGHAI BANKING -0.52 13-09-05
294 13-08-16 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-15
295 13-07-26 PO KAY SECURITIES & SHARES CO LTD 0.49 13-07-24
296 KING FOOK SECURITIES CO LTD -0.49 13-07-25
297 13-06-10 DEUTSCHE BANK AG 0.42 13-06-05
298 THE HONGKONG AND SHANGHAI BANKING -0.62 13-06-07
299 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.55 13-06-04
300 13-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-06-03
301 13-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-05-31
302 13-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-05-29
303 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-24
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-05-24
305 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-05-23
306 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-23
307 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.39 13-03-21
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-20
309 13-03-13 VALUABLE CAPITAL LTD -0.36 13-03-12
310 13-02-15 JPMORGAN CHASE BANK, NATIONAL -0.30 13-02-01
311 CITIBANK N.A. -0.30 13-02-14
312 13-02-14 THE HONGKONG AND SHANGHAI BANKING -0.55 13-02-08
313 13-02-04 CITIBANK N.A. -0.26 13-02-01
314 BANK OF CHINA (HONG KONG) LTD -0.44 13-02-01
315 THE HONGKONG AND SHANGHAI BANKING -0.90 13-02-01
316 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 13-02-01
317 13-02-01 JPMORGAN CHASE BANK, NATIONAL 0.63 13-01-31
318 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-01-31
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-01-31
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-01-31
321 13-01-31 THE HONGKONG AND SHANGHAI BANKING 4.64 13-01-30
322 JPMORGAN CHASE BANK, NATIONAL 2.35 13-01-28
323 CITIBANK N.A. 1.98 13-01-30
324 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-01-30
325 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 13-01-30
326 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-01-30
327 BANK OF CHINA (HONG KONG) LTD 0.39 13-01-30
328 FULBRIGHT SECURITIES LTD 0.29 13-01-30
329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-01-30
330 STANDARD CHARTERED BANK (HONG KONG) LTD -12.47 13-01-30
331 13-01-29 FULBRIGHT SECURITIES LTD -0.33 13-01-28
332 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.56 13-01-25
333 FULBRIGHT SECURITIES LTD 0.37 13-01-25
334 INTERACTIVE BROKERS HONG KONG LTD -0.29 13-01-25
335 BANK OF CHINA (HONG KONG) LTD -0.32 13-01-25
336 13-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 20.19 13-01-23
337 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-23
338 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-22
339 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-18
340 13-01-17 FULBRIGHT SECURITIES LTD -0.28 13-01-16
341 13-01-11 BANK OF CHINA (HONG KONG) LTD 0.26 13-01-10
342 13-01-09 FULBRIGHT SECURITIES LTD 0.28 13-01-08
343 ICBC (ASIA) SECURITIES LTD -0.28 13-01-07
344 12-12-03 CHINA INTERNATIONAL CAPITAL CORPORATION 1.46 12-09-28
345 12-11-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 12-11-19
346 UOB KAY HIAN (HONG KONG) LTD -0.44 12-11-19
347 FULBRIGHT SECURITIES LTD -0.44 12-11-19
348 12-11-19 FULBRIGHT SECURITIES LTD 0.45 12-11-14
349 PRUDENTIAL BROKERAGE LTD -0.28 12-11-16
350 CELETIO INVESTMENTS LTD -0.33 12-11-08
351 HONG KONG SECURITIES CLEARING CO. LTD. -0.84 12-11-16
352 12-11-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.70 12-11-15
353 THE HONGKONG AND SHANGHAI BANKING -0.47 12-11-15
354 12-11-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.82 12-11-14
355 12-11-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.94 12-11-13
356 CITIBANK N.A. -0.85 12-11-13
357 12-11-13 PRUDENTIAL BROKERAGE LTD -0.44 12-11-08
358 HONG KONG SECURITIES CLEARING CO. LTD. -0.46 12-11-12
359 12-11-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.48 12-11-09
360 IMAGI BROKERAGE LTD -0.46 12-11-01
361 12-10-26 UOB KAY HIAN (HONG KONG) LTD 1.17 12-10-25
362 PRUDENTIAL BROKERAGE LTD 0.31 12-10-25
363 KGI ASIA LTD -0.35 12-10-25
364 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 12-10-25
365 12-10-19 PRUDENTIAL BROKERAGE LTD 0.26 12-10-18
366 12-10-15 FULBRIGHT SECURITIES LTD -0.53 12-10-12
367 12-10-05 FULBRIGHT SECURITIES LTD 0.46 12-10-04
368 OCBC SECURITIES (HONG KONG) LTD -0.28 12-10-04
369 PRUDENTIAL BROKERAGE LTD -0.29 12-10-04
370 12-10-04 OCBC SECURITIES (HONG KONG) LTD -0.34 12-10-03
371 12-10-03 BANK OF SINGAPORE LTD -0.39 12-09-17
372 12-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 12-09-18
373 KGI ASIA LTD 0.55 12-09-18
374 ICBC (ASIA) SECURITIES LTD 0.54 12-09-18
375 BANK OF CHINA (HONG KONG) LTD 0.53 12-09-18
376 INTERACTIVE BROKERS HONG KONG LTD 0.26 12-09-17
377 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-18
378 OCBC SECURITIES (HONG KONG) LTD -1.68 12-09-18
379 MIB SECURITIES (HONG KONG) LTD -1.70 12-09-18
380 UOB KAY HIAN (HONG KONG) LTD -1.82 12-09-18
381 12-09-10 MIB SECURITIES (HONG KONG) LTD -0.42 12-09-07
382 12-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-08-03
383 DEUTSCHE SECURITIES ASIA LTD -0.73 12-08-03
384 12-08-02 MIB SECURITIES (HONG KONG) LTD 0.45 12-07-31
385 INTERACTIVE BROKERS HONG KONG LTD 0.37 12-07-30
386 UOB KAY HIAN (HONG KONG) LTD 0.36 12-07-31
387 BNP PARIBAS -0.51 12-07-31
388 DEUTSCHE SECURITIES ASIA LTD -1.31 12-07-31
389 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-09
390 12-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.31 12-07-05
391 DEUTSCHE SECURITIES ASIA LTD -0.33 12-07-06
392 12-07-06 DEUTSCHE SECURITIES ASIA LTD 0.28 12-07-04
393 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-05
394 12-06-29 DEUTSCHE SECURITIES ASIA LTD 0.25 12-06-28
395 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-28
396 12-06-21 PRUDENTIAL BROKERAGE LTD 0.35 12-06-20
397 MIB SECURITIES (HONG KONG) LTD -0.48 12-06-19
398 12-06-18 IMAGI BROKERAGE LTD -0.26 12-06-15
399 12-06-15 INTERACTIVE BROKERS HONG KONG LTD 0.29 12-02-09
400 IMAGI BROKERAGE LTD -0.29 12-02-14
401 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-05
402 DEUTSCHE SECURITIES ASIA LTD -0.30 12-05-29
403 12-05-18 BANK OF SINGAPORE LTD 0.41 11-03-22
404 BNP PARIBAS 0.25 12-05-17
405 CITIBANK N.A. -0.41 12-05-15
406 12-05-11 DEUTSCHE SECURITIES ASIA LTD 0.98 09-11-23
407 11-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 11-10-17
408 UOB KAY HIAN (HONG KONG) LTD -1.17 11-10-18
409 11-05-27 MIB SECURITIES (HONG KONG) LTD 1.85 11-03-07
410 T & F EQUITIES LTD -1.85 11-05-26
411 11-03-31 UOB KAY HIAN (HONG KONG) LTD 1.11 11-03-09
412 T & F EQUITIES LTD -1.11 11-03-30
413 10-09-20 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-17
414 10-09-17 UOB KAY HIAN (HONG KONG) LTD 0.35 10-08-27
415 THE HONGKONG AND SHANGHAI BANKING -0.37 10-09-16
416 10-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-04-23
417 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-26
418 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-22
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-04-22
420 10-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-04-21
421 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-21
422 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-20
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-04-20
424 10-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-04-19
425 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-19
426 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-16
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-04-15
428 10-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-14
429 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-14
430 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-12
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-04-09
432 10-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-01
433 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-08
434 10-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-03-17
435 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-16
436 10-03-16 THE HONGKONG AND SHANGHAI BANKING 0.35 10-03-15
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-03-12
438 10-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-03-03
439 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-03
440 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.31 10-02-12
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-02-12
442 10-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-02-08
443 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-10
444 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-29
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-01-29
446 10-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-01-26
447 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-26
448 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-25
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-01-25
450 10-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-01-21
451 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-21
452 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-20
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-01-20
454 10-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-01-19
455 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-19
456 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-18
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-01-15
458 09-12-29 OCBC SECURITIES (HONG KONG) LTD 0.35 09-12-21
459 09-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-11-24
460 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-24
461 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-23
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-11-23
463 09-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-11-06
464 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-06
465 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-05
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-11-05
467 09-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-11-03
468 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-04
469 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-02
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-11-02
471 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-22
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-10-22
473 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-15
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-10-14
475 09-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-13
476 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-13
477 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-12
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-10-12
479 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-10-07
480 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-09
481 09-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-09-18
482 09-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-09-10
483 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-11
484 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-09
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-09-09
486 09-09-09 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-08
487 09-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-09-04
488 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-04
489 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-02
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-09-02
491 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-12
492 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-12
493 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-11
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-06-11
495 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-25
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-22
497 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-18
498 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-15
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-15
500 09-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-14
501 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-14
502 09-05-14 THE HONGKONG AND SHANGHAI BANKING 1.83 09-05-13
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-08
504 BEAR STEARNS ASIA LTD -1.54 07-06-26
505 09-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-04-29
506 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-07
507 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-24
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-24
509 09-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-04-23
510 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-23
511 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-22
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-08
513 09-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-04-03
514 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-07
515 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-02
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-25
517 09-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-23
518 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-23
519 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-20
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-19
521 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-18
522 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-18
523 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-17
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-17
525 09-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-13
526 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-16
527 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-11
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-09
529 09-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-05
530 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-06
531 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-04
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-04
533 09-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-03
534 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-03
535 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-02
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-02-27
537 09-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-01-19
538 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-26
539 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-16
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-29
541 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.56 08-10-02
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-05-08
543 08-07-22 OCBC SECURITIES (HONG KONG) LTD 1.54 08-07-03
544 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 08-07-17
545 EVERBRIGHT SECURITIES INVESTMENT -1.23 08-07-21
546 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-02-15
548 07-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 07-09-24
549 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 07-08-13
550 07-07-26 BANK OF CHINA (HONG KONG) LTD -0.27 07-07-25

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