TIANJIN DEVELOPMENT HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0882	1997-12-10

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• Holdings
• Changes
• Big changes
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• 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	2024-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2024-11-06
2	2024-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-11-06
3	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.34	2024-07-17
4	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.34	2024-07-18
5	2024-06-14	WANG ZHENHUI	0.27	2023-05-05
6	2024-06-14	KGI ASIA LTD	-0.27	2024-06-13
7	2024-05-03	CITIBANK N.A.	0.36	2024-05-02
8	2024-04-26	KGI ASIA LTD	-0.32	2024-04-24
9	2024-04-23	CHINA CONSTRUCTION BANK (ASIA)	0.49	2024-03-28
10	2024-04-23	MASON SECURITIES LTD	-0.49	2024-03-18
11	2023-11-10	CHONG HING BANK LTD	1.84	2023-10-12
12	2023-10-12	CHONG HING BANK LTD	-1.84	2023-10-05
13	2023-10-05	CHONG HING BANK LTD	0.63	2023-10-04
14	2023-10-04	CHONG HING BANK LTD	1.21	2022-11-08
15	2023-05-05	WANG ZHENHUI	0.40	2022-06-27
16	2023-05-05	KGI ASIA LTD	-0.39	2023-05-03
17	2022-06-28	CHONG HING BANK LTD	9.56	2017-02-20
18	2022-06-28	CCB INTERNATIONAL SECURITIES LTD	-2.09	2021-09-23
19	2022-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.57	2022-06-15
20	2022-06-28	CITIC SECURITIES BROKERAGE (HK) LTD	-4.90	2022-06-17
21	2021-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2021-06-04
22	2021-03-25	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-03-24
23	2021-03-25	CITIBANK N.A.	-0.37	2021-03-24
24	2021-03-24	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-03-23
25	2021-03-24	CITIBANK N.A.	-0.30	2021-03-23
26	2020-12-21	CITIBANK N.A.	0.25	2020-12-16
27	2020-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2020-12-16
28	2020-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2020-12-09
29	2020-12-11	CITIBANK N.A.	-0.25	2020-12-09
30	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-09-21
31	2020-06-17	BANK OF CHINA (HONG KONG) LTD	0.31	2020-06-15
32	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.59	2020-06-01
33	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.82	2020-02-06
34	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	2020-02-07
35	2019-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	2019-08-23
36	2019-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2019-08-30
37	2019-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2019-08-22
38	2019-08-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2019-07-29
39	2019-07-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	2019-07-08
40	2019-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2019-07-16
41	2019-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2019-07-05
42	2019-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2019-05-20
43	2019-03-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	2019-03-04
44	2019-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2019-03-04
45	2019-02-27	SDICS INTERNATIONAL SECURITIES (HONG	0.37	2019-01-22
46	2019-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2019-02-26
47	2018-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2018-06-26
48	2018-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2018-06-25
49	2018-06-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	2018-06-22
50	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2018-06-22
51	2018-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2018-06-21
52	2018-06-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2018-05-16
53	2018-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2018-04-25
54	2018-04-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	2018-04-25
55	2018-04-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	2018-02-12
56	2018-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2018-04-24
57	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-03-26
58	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-03-26
59	2018-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2018-02-09
60	2018-02-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	2017-12-21
61	2017-09-28	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-09-27
62	2017-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2017-09-20
63	2017-08-16	KGI ASIA LTD	0.47	2017-08-15
64	2017-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2017-08-15
65	2017-06-27	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-06-26
66	2017-06-27	DEUTSCHE SECURITIES ASIA LTD	-0.39	2017-06-26
67	2017-06-23	DEUTSCHE BANK AG	0.28	2017-06-22
68	2017-06-22	DEUTSCHE BANK AG	0.87	2017-06-19
69	2017-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2017-06-21
70	2017-06-22	DEUTSCHE SECURITIES ASIA LTD	-0.62	2017-06-21
71	2017-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2017-06-14
72	2017-06-15	DEUTSCHE BANK AG	-0.47	2017-06-14
73	2017-06-14	KGI ASIA LTD	0.28	2017-06-09
74	2017-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-06-13
75	2017-06-05	DEUTSCHE SECURITIES ASIA LTD	1.16	2017-06-02
76	2017-06-05	JPMORGAN CHASE BANK, NATIONAL	-1.16	2017-06-02
77	2017-05-23	JPMORGAN CHASE BANK, NATIONAL	1.03	2017-05-22
78	2017-05-23	DEUTSCHE SECURITIES ASIA LTD	-1.03	2017-05-22
79	2017-05-11	DEUTSCHE SECURITIES ASIA LTD	0.78	2017-05-10
80	2017-05-11	DEUTSCHE BANK AG	-0.71	2017-05-10
81	2017-05-05	DEUTSCHE SECURITIES ASIA LTD	0.56	2017-05-04
82	2017-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-05-04
83	2017-05-05	DEUTSCHE BANK AG	-0.31	2017-05-04
84	2017-04-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2017-04-18
85	2017-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2017-04-13
86	2017-04-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2017-04-06
87	2017-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2017-04-12
88	2017-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-04-12
89	2017-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2017-04-10
90	2017-04-11	KGI ASIA LTD	-0.71	2017-04-10
91	2017-03-28	UBS SECURITIES HONG KONG LTD	0.33	2017-03-27
92	2017-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-03-27
93	2017-02-27	UBS SECURITIES HONG KONG LTD	0.33	2017-02-24
94	2017-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-02-24
95	2017-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-02-09
96	2017-01-23	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-01-19
97	2017-01-23	UBS SECURITIES HONG KONG LTD	-0.34	2017-01-20
98	2017-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2017-01-19
99	2017-01-19	UBS SECURITIES HONG KONG LTD	0.33	2017-01-16
100	2017-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-01-18
101	2017-01-16	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-01-13
102	2017-01-16	UBS SECURITIES HONG KONG LTD	-0.33	2017-01-13
103	2016-12-16	UBS SECURITIES HONG KONG LTD	0.31	2016-12-14
104	2016-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-12-15
105	2016-12-14	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-12-13
106	2016-12-14	UBS SECURITIES HONG KONG LTD	-0.31	2016-12-13
107	2016-11-25	UBS SECURITIES HONG KONG LTD	0.33	2016-11-24
108	2016-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-11-24
109	2016-11-18	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-11-17
110	2016-11-18	UBS SECURITIES HONG KONG LTD	-0.32	2016-11-17
111	2016-11-14	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-11-11
112	2016-11-14	UBS SECURITIES HONG KONG LTD	-0.33	2016-11-11
113	2016-11-11	UBS SECURITIES HONG KONG LTD	0.32	2016-11-09
114	2016-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-11-10
115	2016-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.31	2016-09-29
116	2016-09-29	DEUTSCHE BANK AG	0.83	2016-09-28
117	2016-09-29	DEUTSCHE SECURITIES ASIA LTD	-1.01	2016-09-28
118	2016-09-28	DEUTSCHE BANK AG	0.51	2016-09-27
119	2016-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2016-09-27
120	2016-09-23	DEUTSCHE SECURITIES ASIA LTD	1.46	2016-09-22
121	2016-09-23	DEUTSCHE BANK AG	-1.68	2016-09-22
122	2016-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-09-21
123	2016-09-22	DEUTSCHE BANK AG	-0.26	2016-09-21
124	2016-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.27	2016-06-14
125	2016-06-14	DEUTSCHE BANK AG	1.17	2016-06-13
126	2016-06-14	DEUTSCHE SECURITIES ASIA LTD	-1.10	2016-06-13
127	2016-06-13	DEUTSCHE BANK AG	0.89	2016-06-10
128	2016-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2016-06-10
129	2016-06-08	DEUTSCHE BANK AG	-0.37	2016-06-07
130	2016-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2016-06-06
131	2016-06-07	DEUTSCHE BANK AG	-0.39	2016-06-06
132	2016-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2016-06-03
133	2016-06-06	DEUTSCHE BANK AG	-0.34	2016-06-03
134	2016-05-16	DEUTSCHE SECURITIES ASIA LTD	1.44	2016-05-13
135	2016-05-16	JPMORGAN CHASE BANK, NATIONAL	-1.45	2016-05-11
136	2016-05-11	DEUTSCHE BANK AG	0.36	2016-05-10
137	2016-05-04	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-05-03
138	2016-05-04	DEUTSCHE SECURITIES ASIA LTD	-0.31	2016-05-03
139	2016-05-03	JPMORGAN CHASE BANK, NATIONAL	1.03	2016-04-29
140	2016-05-03	DEUTSCHE SECURITIES ASIA LTD	-1.03	2016-04-29
141	2016-04-18	DEUTSCHE SECURITIES ASIA LTD	1.41	2016-04-15
142	2016-04-18	DEUTSCHE BANK AG	-1.44	2016-04-15
143	2015-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2015-11-18
144	2015-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	2015-10-12
145	2015-09-29	DEUTSCHE BANK AG	0.26	2015-09-25
146	2015-09-25	DEUTSCHE BANK AG	0.52	2015-09-24
147	2015-09-25	DEUTSCHE SECURITIES ASIA LTD	-0.35	2015-09-24
148	2015-09-24	DEUTSCHE BANK AG	1.88	2015-09-23
149	2015-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2015-09-23
150	2015-09-24	DEUTSCHE SECURITIES ASIA LTD	-1.22	2015-09-23
151	2015-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	2015-09-16
152	2015-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-09-16
153	2015-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2015-09-16
154	2015-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2015-09-08
155	2015-09-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-09-08
156	2015-09-09	DEUTSCHE BANK AG	-0.64	2015-09-08
157	2015-09-08	DEUTSCHE BANK AG	0.39	2015-09-07
158	2015-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2015-09-07
159	2015-09-07	DEUTSCHE BANK AG	0.29	2015-09-04
160	2015-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2015-09-04
161	2015-08-28	DEUTSCHE SECURITIES ASIA LTD	1.56	2015-08-27
162	2015-08-28	DEUTSCHE BANK AG	-1.39	2015-08-27
163	2015-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2015-08-03
164	2015-08-04	DEUTSCHE BANK AG	-0.56	2015-08-03
165	2015-07-10	DEUTSCHE BANK AG	0.33	2015-07-09
166	2015-07-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2015-07-09
167	2015-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	2015-07-08
168	2015-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2015-06-17
169	2015-06-11	DEUTSCHE BANK AG	1.43	2015-06-10
170	2015-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.57	2015-06-10
171	2015-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2015-06-10
172	2015-06-10	DEUTSCHE BANK AG	0.95	2015-06-09
173	2015-06-10	DEUTSCHE SECURITIES ASIA LTD	-0.94	2015-06-09
174	2015-06-09	DEUTSCHE BANK AG	0.30	2015-06-08
175	2015-06-08	DEUTSCHE BANK AG	-0.28	2015-06-05
176	2015-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2015-06-02
177	2015-06-03	DEUTSCHE BANK AG	-0.85	2015-06-02
178	2015-05-22	DEUTSCHE SECURITIES ASIA LTD	1.50	2015-05-21
179	2015-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.50	2015-05-21
180	2015-05-22	DEUTSCHE BANK AG	-0.94	2015-05-21
181	2015-05-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	2015-05-08
182	2015-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-05-11
183	2015-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-05-07
184	2015-05-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	2015-05-07
185	2015-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2015-04-27
186	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-04-27
187	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-04-21
188	2015-04-16	DEUTSCHE BANK AG	-0.35	2015-04-15
189	2015-04-08	DEUTSCHE BANK AG	0.43	2015-04-02
190	2015-03-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2015-03-23
191	2015-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-03-18
192	2014-12-22	DEUTSCHE BANK AG	0.39	2014-12-19
193	2014-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-12-19
194	2014-11-19	DEUTSCHE BANK AG	0.25	2014-11-18
195	2014-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-11-17
196	2014-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-11-14
197	2014-11-17	DEUTSCHE BANK AG	-0.28	2014-11-14
198	2014-09-25	DEUTSCHE BANK AG	0.59	2014-09-24
199	2014-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2014-09-24
200	2014-09-24	DEUTSCHE BANK AG	0.26	2014-09-23
201	2014-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-09-18
202	2014-09-19	DEUTSCHE BANK AG	-0.32	2014-09-18
203	2014-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2014-09-17
204	2014-09-18	DEUTSCHE BANK AG	-0.27	2014-09-17
205	2014-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-09-16
206	2014-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-09-15
207	2014-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-09-15
208	2014-09-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	2014-09-15
209	2014-09-08	UBS SECURITIES HONG KONG LTD	0.48	2014-09-05
210	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-09-05
211	2014-08-26	MASON SECURITIES LTD	0.47	2014-08-25
212	2014-08-26	FB SECURITIES (HONG KONG) LTD	-0.61	2014-08-25
213	2014-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2014-08-13
214	2014-08-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2014-08-12
215	2014-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-08-14
216	2014-06-13	DEUTSCHE BANK AG	0.26	2014-06-12
217	2014-06-09	KGI ASIA LTD	0.31	2014-06-06
218	2014-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-06-06
219	2014-06-06	DEUTSCHE BANK AG	-0.37	2014-06-05
220	2014-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-06-04
221	2014-06-05	KGI ASIA LTD	-0.29	2014-06-04
222	2014-05-02	INTERACTIVE BROKERS HONG KONG LTD	0.29	2014-04-30
223	2014-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.37	2014-04-25
224	2014-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.40	2014-04-17
225	2014-01-08	DEUTSCHE BANK AG	0.27	2014-01-07
226	2013-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-12-06
227	2013-12-06	DEUTSCHE BANK AG	-0.27	2013-12-05
228	2013-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2013-11-21
229	2013-10-04	MERRILL LYNCH FAR EAST LTD	-0.25	2013-10-03
230	2013-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2013-08-28
231	2013-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2013-08-06
232	2013-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-08-06
233	2013-07-11	CITIBANK N.A.	0.30	2013-07-10
234	2013-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-07-10
235	2013-07-09	CITIBANK N.A.	0.28	2013-07-08
236	2013-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-07-05
237	2013-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2013-06-27
238	2013-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-06-27
239	2013-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2013-06-14
240	2013-06-17	DEUTSCHE BANK AG	-0.59	2013-06-14
241	2013-06-11	DEUTSCHE BANK AG	0.52	2013-06-10
242	2013-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2013-06-10
243	2013-06-10	DEUTSCHE BANK AG	1.38	2013-05-28
244	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.52	2013-06-07
245	2013-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2013-06-06
246	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-06-06
247	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	0.66	2013-05-30
248	2013-05-31	MERRILL LYNCH FAR EAST LTD	-0.52	2013-05-30
249	2013-05-24	MERRILL LYNCH FAR EAST LTD	0.48	2013-05-23
250	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-05-23
251	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-05-22
252	2013-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2013-05-20
253	2013-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-05-16
254	2013-05-06	THE HONGKONG AND SHANGHAI BANKING	1.61	2013-05-03
255	2013-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	2013-05-03
256	2013-03-21	MERRILL LYNCH FAR EAST LTD	0.47	2013-03-20
257	2013-03-21	FB SECURITIES (HONG KONG) LTD	-0.47	2013-03-19
258	2013-03-15	CITIBANK N.A.	0.30	2013-03-14
259	2013-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2013-03-13
260	2013-03-12	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-03-11
261	2013-03-11	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-03-08
262	2013-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-03-08
263	2013-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.98	2013-03-07
264	2013-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-03-05
265	2013-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2013-02-21
266	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-02-21
267	2013-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.79	2013-02-20
268	2013-01-31	BOCI SECURITIES LTD	0.29	2013-01-30
269	2013-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-01-30
270	2013-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-01-29
271	2013-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-01-25
272	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.77	2012-12-05
273	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.20	2013-01-24
274	2013-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2013-01-23
275	2013-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-01-23
276	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.90	2013-01-23
277	2013-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-01-09
278	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-01-09
279	2013-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-01-02
280	2013-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2012-12-28
281	2012-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-12-27
282	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-12-27
283	2012-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2012-12-20
284	2011-08-04	FB SECURITIES (HONG KONG) LTD	2.09	2011-08-03
285	2011-08-04	ICBC INTERNATIONAL SECURITIES LTD	-1.02	2011-07-04
286	2011-08-04	ICBC (ASIA) SECURITIES LTD	-1.05	2011-08-02
287	2011-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-07-21
288	2011-07-04	FB SECURITIES (HONG KONG) LTD	1.85	2011-06-27
289	2011-07-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.90	2011-06-14
290	2011-07-04	BOCI SECURITIES LTD	-0.96	2011-06-30
291	2011-05-26	DEUTSCHE SECURITIES ASIA LTD	0.30	2011-05-25
292	2011-05-26	UBS SECURITIES HONG KONG LTD	-0.27	2011-05-25
293	2011-05-24	UBS SECURITIES HONG KONG LTD	0.27	2011-05-23
294	2011-05-24	CITIBANK N.A.	-0.27	2011-05-19
295	2011-05-16	CITIBANK N.A.	0.27	2011-05-13
296	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-05-13
297	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-05-03
298	2011-05-04	DEUTSCHE SECURITIES ASIA LTD	-0.29	2011-05-03
299	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-04-11
300	2011-04-12	UBS SECURITIES HONG KONG LTD	-0.35	2011-04-11
301	2011-04-08	UBS SECURITIES HONG KONG LTD	0.35	2011-04-07
302	2011-04-08	CITIBANK N.A.	-0.29	2011-04-07
303	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-04-04
304	2011-03-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-03-04
305	2011-03-07	DEUTSCHE BANK AG	-0.26	2011-02-28
306	2011-02-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-02-25
307	2011-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-02-23
308	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-01-27
309	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-11-02
310	2010-09-24	RHB SECURITIES HONG KONG LTD	0.26	2010-09-22
311	2010-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2010-08-04
312	2010-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2010-08-03
313	2010-06-30	BNP PARIBAS	0.32	2010-01-08
314	2010-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-06-29
315	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-11-17
316	2009-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2009-10-05
317	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.94	2009-10-05
318	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-09-21
319	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-09-14
320	2009-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-09-11
321	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-09-11
322	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-08-19
323	2009-08-18	BANK OF CHINA (HONG KONG) LTD	0.25	2009-08-17
324	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-08-13
325	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-07-20
326	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-07-09
327	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-06-15
328	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-06-10
329	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	0.88	2009-06-09
330	2009-06-10	BANK OF CHINA (HONG KONG) LTD	-0.36	2009-06-09
331	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-06-03
332	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	1.02	2009-05-29
333	2009-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2009-05-27
334	2009-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2009-05-22
335	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.96	2009-05-25
336	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-05-22
337	2009-05-25	CITIBANK N.A.	0.27	2009-05-22
338	2009-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2009-05-22
339	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.88	2009-05-21
340	2009-05-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	2009-04-27
341	2009-05-22	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2009-05-21
342	2009-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2009-05-20
343	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-05-20
344	2009-05-19	ORIENTAL PATRON SECURITIES LTD	-1.41	2009-04-22
345	2009-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2009-05-12
346	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-05-12
347	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-04-28
348	2009-04-29	CITIBANK N.A.	0.25	2009-04-28
349	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-04-27
350	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-04-23
351	2009-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	2009-04-23
352	2009-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	2008-09-19
353	2009-04-23	UBS SECURITIES HONG KONG LTD	-0.39	2009-04-22
354	2009-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-02-26
355	2009-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-02-26
356	2009-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-02-23
357	2009-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-02-25
358	2009-02-23	UBS SECURITIES HONG KONG LTD	0.99	2009-02-05
359	2009-02-23	CITIBANK N.A.	-0.98	2009-02-18
360	2009-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-02-18
361	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-02-18
362	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-02-17
363	2009-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-02-16
364	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	0.90	2009-02-13
365	2009-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2009-02-13
366	2009-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2009-02-09
367	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.89	2009-02-11
368	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	0.69	2009-01-13
369	2009-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2009-01-13
370	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2008-12-23
371	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-12-23
372	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-12-22
373	2008-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2008-12-22
374	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.56	2008-12-18
375	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2008-12-18
376	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-12-12
377	2008-12-15	FU YIP SECURITIES AND INVESTMENT CO LTD	0.25	2008-12-12
378	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-12-10
379	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-12-09
380	2008-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2008-12-01
381	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-11-17
382	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-11-07
383	2008-11-07	DEUTSCHE SECURITIES ASIA LTD	-0.39	2008-11-06
384	2008-11-03	GET NICE SECURITIES LTD	0.36	2008-10-23
385	2008-11-03	CITIBANK N.A.	-0.26	2008-10-31
386	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-10-28
387	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	1.00	2008-10-16
388	2008-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2008-10-14
389	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-10-15
390	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-10-10
391	2008-10-13	DBS VICKERS (HONG KONG) LTD	-0.41	2008-10-10
392	2008-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	2008-10-03
393	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-1.31	2008-10-03
394	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-09-25
395	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2008-09-25
396	2008-09-25	DBS VICKERS (HONG KONG) LTD	0.42	2008-09-24
397	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-09-24
398	2008-09-25	MERRILL LYNCH FAR EAST LTD	-0.37	2008-09-24
399	2008-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2008-09-24
400	2008-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-07-11
401	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-06-25
402	2008-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2008-06-24
403	2008-05-21	MERRILL LYNCH FAR EAST LTD	0.56	2008-05-16
404	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-05-20
405	2008-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-05-05
406	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-05-05
407	2008-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2008-04-23
408	2008-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-04-22
409	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	0.77	2008-04-11
410	2008-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2008-04-11
411	2008-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-04-10
412	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-04-09
413	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-04-02
414	2008-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2008-04-02
415	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-03-28
416	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25
417	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-02-05
418	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-01-23
419	2008-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-01-23
420	2008-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2008-01-11
421	2008-01-03	CITIBANK N.A.	0.25	2008-01-02
422	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-01-02
423	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	0.64	2007-12-27
424	2007-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-12-27
425	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.58	2007-12-18
426	2007-12-19	MERRILL LYNCH FAR EAST LTD	-0.62	2007-12-17
427	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-10-03
428	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-10-02
429	2007-10-03	DEUTSCHE SECURITIES ASIA LTD	-0.60	2007-10-02
430	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-09-21
431	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-07-25
432	2007-07-26	CITIBANK N.A.	0.29	2007-07-25
433	2007-07-25	EVERBRIGHT SECURITIES INVESTMENT	0.27	2007-07-24
434	2007-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2007-07-24
435	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-07-11
436	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	3.91	2007-07-10
437	2007-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2007-07-10

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