GUANGDONG INVESTMENT LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1217	1997-07-23	1999-07-27	1999-08-02
SEHK main board	0364	1992-01-22	1994-12-23	1995-01-03
SEHK main board	None	1989-07-10		1991-07-01
SEHK main board	0270	1973-01-05

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-10-10	CITIBANK N.A.	1.15	2025-10-09
2	2025-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2025-10-09
3	2025-10-10	BNP PARIBAS	-0.79	2025-10-09
4	2025-10-08	BNP PARIBAS	0.61	2025-10-06
5	2025-10-08	BANK OF CHINA (HONG KONG) LTD	-0.29	2025-10-06
6	2025-10-08	CITIBANK N.A.	-0.47	2025-10-06
7	2025-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2025-10-03
8	2025-10-06	CITIBANK N.A.	-0.39	2025-10-03
9	2025-09-02	CITIBANK N.A.	0.28	2025-09-01
10	2025-09-02	BNP PARIBAS	-0.26	2025-09-01
11	2025-08-26	CITIBANK N.A.	-0.28	2025-08-25
12	2025-07-25	CITIBANK N.A.	0.38	2025-07-24
13	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-07-24
14	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-07-07
15	2025-07-08	BNP PARIBAS	-0.46	2025-07-07
16	2025-07-07	BNP PARIBAS	0.40	2025-07-04
17	2025-07-02	CITIBANK N.A.	-0.31	2025-06-30
18	2025-06-30	CITIBANK N.A.	0.49	2025-06-27
19	2025-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2025-06-27
20	2025-06-23	CITIBANK N.A.	-0.26	2025-06-20
21	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.40	2025-06-03
22	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-06-06
23	2025-05-26	CITIBANK N.A.	0.38	2025-05-23
24	2025-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-05-23
25	2025-05-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-05-20
26	2025-05-21	CITIBANK N.A.	-0.33	2025-05-20
27	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-03-26
28	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-03-26
29	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-03-26
30	2025-03-27	CITIBANK N.A.	-0.36	2025-03-26
31	2025-02-03	MERRILL LYNCH FAR EAST LTD	0.36	2025-01-27
32	2025-02-03	CITIBANK N.A.	-0.39	2025-01-27
33	2025-01-17	CITIBANK N.A.	0.45	2025-01-16
34	2025-01-17	MERRILL LYNCH FAR EAST LTD	-0.45	2025-01-16
35	2025-01-16	CITIBANK N.A.	0.51	2025-01-15
36	2025-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2025-01-15
37	2025-01-14	CITIBANK N.A.	0.40	2025-01-13
38	2025-01-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-01-13
39	2025-01-14	BNP PARIBAS	-0.44	2025-01-13
40	2025-01-10	BNP PARIBAS	0.39	2025-01-09
41	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-01-09
42	2025-01-10	CITIBANK N.A.	-0.40	2025-01-09
43	2025-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2025-01-07
44	2025-01-08	CITIBANK N.A.	-0.43	2025-01-07
45	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-11-15
46	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-11-15
47	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-11-08
48	2024-10-14	CITIBANK N.A.	0.41	2024-10-10
49	2024-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2024-10-10
50	2024-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2024-10-04
51	2024-10-07	CITIBANK N.A.	-0.56	2024-10-04
52	2024-09-02	CITIBANK N.A.	0.39	2024-08-30
53	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.48	2024-08-09
54	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.45	2024-08-09
55	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.22	2024-07-19
56	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.22	2024-07-19
57	2024-07-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	2024-07-02
58	2024-06-28	CITIBANK N.A.	0.32	2024-06-27
59	2024-06-25	CITIBANK N.A.	-0.28	2024-06-24
60	2024-06-07	CITIBANK N.A.	-0.29	2024-06-06
61	2024-04-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-04-11
62	2024-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.37	2024-04-11
63	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-04-03
64	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-04-02
65	2024-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-03-27
66	2024-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-03-27
67	2024-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-02-19
68	2024-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-02-14
69	2024-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-02-01
70	2023-10-19	THE BANK OF EAST ASIA LTD	0.28	2023-10-18
71	2023-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2023-10-18
72	2022-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.57	2022-10-24
73	2022-06-23	CITIBANK N.A.	0.27	2022-06-22
74	2022-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2022-06-22
75	2022-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2022-06-10
76	2022-06-13	CITIBANK N.A.	-0.31	2022-06-10
77	2021-10-15	CITIBANK N.A.	0.32	2021-10-12
78	2021-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-10-12
79	2021-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2021-10-05
80	2021-10-06	CITIBANK N.A.	-0.32	2021-10-05
81	2021-08-16	CITIBANK N.A.	0.88	2021-08-13
82	2021-08-16	DEUTSCHE BANK AG	-0.87	2021-08-13
83	2021-06-29	DEUTSCHE BANK AG	0.40	2021-06-28
84	2021-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2021-06-28
85	2021-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2021-06-22
86	2021-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-06-21
87	2021-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-06-21
88	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-06-07
89	2021-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2021-06-04
90	2021-06-07	DEUTSCHE BANK AG	-0.40	2021-06-04
91	2021-06-01	DEUTSCHE BANK AG	0.29	2021-05-31
92	2021-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.56	2021-05-31
93	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-05-18
94	2021-05-20	DEUTSCHE BANK AG	0.29	2021-05-18
95	2021-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.70	2021-05-18
96	2021-04-08	DEUTSCHE BANK AG	0.43	2021-04-07
97	2021-04-08	BNP PARIBAS	-0.46	2021-04-07
98	2020-11-03	JPMORGAN CHASE BANK, NATIONAL	0.59	2020-11-02
99	2020-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	2020-11-02
100	2020-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-10-09
101	2020-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-10-08
102	2020-10-06	DEUTSCHE BANK AG	0.64	2020-10-05
103	2020-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-10-05
104	2020-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2020-09-29
105	2020-09-30	DEUTSCHE BANK AG	-0.44	2020-09-29
106	2020-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-08-27
107	2020-07-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-06-30
108	2020-07-02	DEUTSCHE BANK AG	-0.26	2020-06-30
109	2020-06-22	DEUTSCHE BANK AG	0.61	2020-06-19
110	2020-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2020-06-19
111	2020-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2020-06-16
112	2020-06-17	DEUTSCHE BANK AG	-0.40	2020-06-16
113	2020-06-11	DEUTSCHE BANK AG	0.25	2020-06-10
114	2020-06-09	BNP PARIBAS	0.32	2020-06-08
115	2020-03-12	DEUTSCHE BANK AG	0.29	2020-03-11
116	2020-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-03-11
117	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	6.15	2020-02-07
118	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.12	2020-02-07
119	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.19	2020-01-17
120	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	2020-01-17
121	2019-12-16	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-12-13
122	2019-12-16	DEUTSCHE BANK AG	-0.36	2019-12-13
123	2019-11-28	DEUTSCHE BANK AG	0.61	2019-11-27
124	2019-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.42	2019-11-27
125	2019-10-10	JPMORGAN CHASE BANK, NATIONAL	0.54	2019-10-09
126	2019-10-10	DEUTSCHE BANK AG	-0.43	2019-10-09
127	2019-10-08	DEUTSCHE BANK AG	0.67	2019-10-04
128	2019-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2019-10-04
129	2019-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2019-09-30
130	2019-10-02	DEUTSCHE BANK AG	-0.77	2019-09-30
131	2019-06-21	DEUTSCHE BANK AG	0.68	2019-06-20
132	2019-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2019-06-20
133	2019-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2019-06-14
134	2019-06-17	DEUTSCHE BANK AG	-0.44	2019-06-14
135	2018-12-06	DEUTSCHE BANK AG	0.31	2018-12-05
136	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-12-03
137	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2018-12-03
138	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-11-12
139	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-11-12
140	2018-10-03	BNP PARIBAS	0.28	2018-10-02
141	2018-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-10-02
142	2018-06-21	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-06-20
143	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.84	2018-03-26
144	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.78	2018-03-26
145	2017-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-04-13
146	2017-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2017-04-13
147	2017-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	2017-04-13
148	2017-03-28	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-03-27
149	2017-03-28	DEUTSCHE BANK AG	-0.29	2017-03-27
150	2017-03-09	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-03-08
151	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.26	2016-07-29
152	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.26	2017-01-24
153	2016-10-12	DEUTSCHE BANK AG	0.30	2016-10-11
154	2016-10-07	DEUTSCHE BANK AG	-0.31	2016-10-06
155	2016-06-16	DEUTSCHE BANK AG	0.27	2016-06-15
156	2015-09-29	DEUTSCHE BANK AG	0.33	2015-09-25
157	2015-09-21	DEUTSCHE SECURITIES ASIA LTD	0.28	2015-09-18
158	2015-09-21	DEUTSCHE BANK AG	-0.29	2015-09-18
159	2015-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2015-08-19
160	2015-08-20	THE BANK OF EAST ASIA LTD	-0.48	2015-08-19
161	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-06-22
162	2014-11-20	CITIBANK N.A.	0.36	2014-11-19
163	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.37	2014-11-19
164	2014-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-08-14
165	2014-08-05	MERRILL LYNCH FAR EAST LTD	-0.34	2014-08-04
166	2014-08-04	MERRILL LYNCH FAR EAST LTD	0.34	2014-08-01
167	2014-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-08-01
168	2014-06-27	DEUTSCHE BANK AG	0.29	2014-06-26
169	2014-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2014-06-19
170	2014-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-06-19
171	2014-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-06-12
172	2014-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-06-11
173	2014-06-09	THE HONGKONG AND SHANGHAI BANKING	2.72	2014-06-06
174	2014-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.82	2014-06-06
175	2014-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-06-05
176	2014-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2014-06-04
177	2014-06-05	JPMORGAN CHASE BANK, NATIONAL	-1.04	2014-06-04
178	2014-06-04	JPMORGAN CHASE BANK, NATIONAL	0.90	2014-06-03
179	2014-06-04	DEUTSCHE BANK AG	-0.95	2014-06-03
180	2014-05-30	DEUTSCHE BANK AG	0.87	2014-05-29
181	2014-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.95	2014-05-29
182	2014-05-29	JPMORGAN CHASE BANK, NATIONAL	1.09	2014-05-28
183	2014-05-29	THE HONGKONG AND SHANGHAI BANKING	-1.10	2014-05-28
184	2014-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-05-21
185	2014-05-21	JPMORGAN CHASE BANK, NATIONAL	0.53	2014-05-20
186	2014-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-05-20
187	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2013-12-06
188	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-12-06
189	2013-11-01	THE HONGKONG AND SHANGHAI BANKING	2.83	2013-10-31
190	2013-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.81	2013-10-29
191	2013-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-07-12
192	2013-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-07-12
193	2013-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	2.32	2013-06-26
194	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-06-07
195	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	4.27	2013-01-24
196	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-4.30	2013-01-24
197	2012-11-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-11-01
198	2012-08-01	THE BANK OF EAST ASIA LTD	0.48	2012-07-30
199	2012-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2012-07-31
200	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-10-03
201	2011-09-19	DEUTSCHE BANK AG	0.44	2011-08-30
202	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-09-16
203	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-06-30
204	2011-06-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-06-28
205	2011-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	2011-06-27
206	2011-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2011-06-27
207	2011-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.94	2011-06-27
208	2011-06-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-06-23
209	2011-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.26	2011-06-23
210	2011-06-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-06-03
211	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-05-23
212	2011-05-19	DEUTSCHE SECURITIES ASIA LTD	0.27	2011-05-18
213	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-05-18
214	2010-10-15	UBS SECURITIES HONG KONG LTD	-0.26	2010-10-14
215	2010-10-06	UBS SECURITIES HONG KONG LTD	0.26	2010-10-05
216	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-10-05
217	2010-10-04	UBS SECURITIES HONG KONG LTD	-0.33	2010-09-30
218	2010-09-30	UBS SECURITIES HONG KONG LTD	0.33	2010-09-27
219	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-09-29
220	2010-08-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-08-26
221	2010-08-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	2010-08-26
222	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-06-10
223	2010-06-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-06-01
224	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-05-20
225	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-04-28
226	2010-04-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2010-04-28
227	2009-11-23	TUNG SHING SECURITIES (BROKERS) LTD	-0.69	2009-11-20
228	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-10-14
229	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-10-12
230	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-10-09
231	2009-10-12	MERRILL LYNCH FAR EAST LTD	-0.26	2009-10-09
232	2009-10-08	MERRILL LYNCH FAR EAST LTD	0.32	2009-10-07
233	2009-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2009-09-21
234	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-06-03
235	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-05-29
236	2009-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-05-27
237	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-05-25
238	2009-05-26	CITIBANK N.A.	-0.52	2009-05-25
239	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-05-12
240	2009-04-22	CITIBANK N.A.	0.61	2009-04-21
241	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-04-21
242	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-04-20
243	2009-04-21	UBS SECURITIES HONG KONG LTD	-0.62	2009-04-17
244	2009-04-15	UBS SECURITIES HONG KONG LTD	0.62	2009-04-14
245	2009-04-15	CITIBANK N.A.	-0.63	2009-04-14
246	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-12-23
247	2008-12-29	UBS SECURITIES HONG KONG LTD	-0.29	2008-12-18
248	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-10-27
249	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-10-03
250	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-09-25
251	2008-09-10	CITIBANK N.A.	0.41	2008-09-09
252	2008-09-10	UBS SECURITIES HONG KONG LTD	-0.36	2008-09-09
253	2008-09-09	UBS SECURITIES HONG KONG LTD	0.36	2008-09-08
254	2008-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-09-08
255	2008-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	2.32	2008-07-22
256	2008-07-23	TUNG SHING SECURITIES (BROKERS) LTD	-2.32	2008-07-22
257	2008-07-14	TUNG SHING SECURITIES (BROKERS) LTD	2.32	2008-07-11
258	2008-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.16	2008-07-11
259	2008-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	2.32	2008-07-04
260	2008-07-08	TUNG SHING SECURITIES (BROKERS) LTD	-2.32	2008-07-07
261	2008-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	2008-06-19
262	2008-06-23	TUNG SHING SECURITIES (BROKERS) LTD	-0.73	2008-06-20
263	2008-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-06-11
264	2008-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-06-11
265	2008-06-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	2008-06-10
266	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-06-10
267	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-04-24
268	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-04-23
269	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-04-02
270	2008-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2008-04-02
271	2008-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-02-20
272	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-02-19
273	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-02-19
274	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	2008-02-13
275	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2008-02-15
276	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-11-22
277	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-11-19
278	2007-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-11-19
279	2007-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-11-16
280	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-11-16
281	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-11-14
282	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-11-13
283	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-11-13
284	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-10-30
285	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-10-02
286	2007-08-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-07-31
287	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	3.54	2007-07-18

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