Xiwang Property Holdings Company Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2088	2005-12-09

• 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	2024-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.64	2024-05-22
2	2023-12-29	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.35	2023-11-16
3	2022-01-03	KGI ASIA LTD	-0.28	2021-06-04
4	2018-10-03	ZHONGRONG PT SECURITIES LTD	-0.75	2017-11-23
5	2017-11-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	12.22	2017-11-03
6	2017-11-03	YF SECURITIES CO LTD	-0.29	2017-11-02
7	2017-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-10-24
8	2017-10-19	CITIBANK N.A.	-0.29	2017-10-06
9	2017-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-10-18
10	2017-10-19	SOOCHOW SECURITIES INTERNATIONAL	-0.33	2017-04-03
11	2017-10-19	ZHONGRONG PT SECURITIES LTD	-0.36	2016-07-12
12	2017-10-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	-8.24	2017-09-28
13	2017-10-18	BANK OF CHINA (HONG KONG) LTD	-0.40	2017-10-12
14	2017-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.72	2017-10-12
15	2017-09-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	65.57	2017-05-31
16	2017-09-28	BOCI SECURITIES LTD	-65.57	2017-09-13
17	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.30	2016-11-14
18	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.30	2016-03-08
19	2016-04-19	CMB WING LUNG BANK LTD	0.53
20	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.53	2016-04-15
21	2015-04-29	BOCI SECURITIES LTD	65.61	2015-04-28
22	2015-04-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-65.62	2014-09-30
23	2015-04-15	CEPA ALLIANCE SECURITIES LTD	-0.30	2015-04-14
24	2014-09-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	18.30	2014-09-26
25	2014-09-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	47.32	2013-10-15
26	2014-09-26	BOCI SECURITIES LTD	-47.32	2014-09-16
27	2014-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-07-30
28	2014-03-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.43	2014-03-13
29	2014-03-14	STOCKWELL SECURITIES LTD	-0.36	2014-03-13
30	2014-03-13	SHENG YUAN SECURITIES LTD	0.54	2014-03-12
31	2014-03-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.54	2014-03-12
32	2014-03-12	ZHONGRONG PT SECURITIES LTD	0.70	2014-03-11
33	2014-03-12	SHENG YUAN SECURITIES LTD	-0.59	2014-03-11
34	2014-03-11	STOCKWELL SECURITIES LTD	0.60	2014-02-12
35	2014-03-11	ZHONGRONG PT SECURITIES LTD	-0.68	2014-03-10
36	2014-01-23	EVERBRIGHT SECURITIES INVESTMENT	-1.07	2014-01-20
37	2014-01-10	WESTOCK SECURITIES INTERNATIONAL (HK)	1.21	2013-10-11
38	2014-01-10	SHENG YUAN SECURITIES LTD	-1.21	2014-01-08
39	2014-01-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.51	2014-01-03
40	2014-01-08	EMPEROR SECURITIES LTD	-1.53	2014-01-07
41	2013-11-21	ZHONGRONG PT SECURITIES LTD	1.41	2013-06-27
42	2013-11-21	SINOMAX SECURITIES LTD	-1.40	2013-11-15
43	2013-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.59	2013-07-04
44	2013-10-21	EVERBRIGHT SECURITIES INVESTMENT	1.11	2013-10-18
45	2013-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.18	2013-10-18
46	2013-10-08	SHENG YUAN SECURITIES LTD	-0.53	2013-09-04
47	2013-10-07	BANK OF CHINA (HONG KONG) LTD	0.37	2013-10-02
48	2013-10-07	KGI ASIA LTD	-0.32	2013-10-02
49	2013-10-07	VALUABLE CAPITAL LTD	-0.65	2013-10-02
50	2013-09-18	SINOMAX SECURITIES LTD	-0.33	2013-08-29
51	2013-09-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.67	2013-09-05
52	2013-09-05	KGI ASIA LTD	-0.26	2013-09-04
53	2013-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2013-09-04
54	2013-09-05	EMPEROR SECURITIES LTD	-0.38	2013-09-04
55	2013-09-05	CITIBANK N.A.	-0.39	2013-09-04
56	2013-09-05	HANG SENG SECURITIES LTD	-0.42	2013-09-04
57	2013-09-05	BANK OF CHINA (HONG KONG) LTD	-0.72	2013-09-04
58	2013-09-05	BOCI SECURITIES LTD	-10.87	2013-09-04
59	2013-08-29	SHENG YUAN SECURITIES LTD	2.87	2013-08-19
60	2013-08-29	EMPEROR SECURITIES LTD	2.03	2013-08-28
61	2013-08-29	SINOMAX SECURITIES LTD	1.78	2013-06-03
62	2013-08-29	BOCI SECURITIES LTD	-1.83	2013-08-28
63	2013-08-29	SINOLINK SECURITIES (HONG KONG) CO LTD	-4.90	2013-08-28
64	2013-08-27	SINOLINK SECURITIES (HONG KONG) CO LTD	0.33	2013-08-26
65	2013-08-27	WIN WONG SECURITIES LTD	-0.26	2013-08-26
66	2013-08-23	CINDA INTERNATIONAL SECURITIES LTD	0.26	2013-08-21
67	2013-08-22	SINOLINK SECURITIES (HONG KONG) CO LTD	0.92	2013-08-21
68	2013-08-22	BOCI SECURITIES LTD	-0.34	2013-08-21
69	2013-08-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-08-16
70	2013-08-09	GET NICE SECURITIES LTD	-0.28	2013-08-08
71	2013-08-08	GET NICE SECURITIES LTD	0.29	2013-08-02
72	2013-07-08	FIRST SHANGHAI SECURITIES LTD	-0.30	2013-07-05
73	2013-07-08	KGI ASIA LTD	-0.63	2013-07-05
74	2013-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.52	2013-07-03
75	2013-07-03	FIRST SHANGHAI SECURITIES LTD	0.28	2013-07-02
76	2013-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-07-02
77	2013-06-11	WIN WONG SECURITIES LTD	-0.26	2013-06-10
78	2013-06-10	WIN WONG SECURITIES LTD	0.27	2013-06-07
79	2013-06-07	KGI ASIA LTD	0.31	2013-06-06
80	2013-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	2013-06-03
81	2013-05-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2013-05-09
82	2013-05-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	2013-05-09
83	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.97	2013-01-10
84	2013-01-25	SPS SECURITIES LTD	-0.26	2013-01-16
85	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.92	2013-01-24
86	2013-01-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	2013-01-07
87	2012-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2012-12-13
88	2012-12-13	SINOLINK SECURITIES (HONG KONG) CO LTD	0.87	2012-12-12
89	2012-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2012-12-12
90	2012-12-12	SINOLINK SECURITIES (HONG KONG) CO LTD	0.30	2012-12-11
91	2012-12-07	BOCI SECURITIES LTD	1.98	2012-12-05
92	2012-12-07	SINOLINK SECURITIES (HONG KONG) CO LTD	-1.92	2012-12-06
93	2012-11-15	SINOLINK SECURITIES (HONG KONG) CO LTD	1.15	2012-11-13
94	2012-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.14	2012-11-13
95	2012-09-27	SINOLINK SECURITIES (HONG KONG) CO LTD	0.59	2012-09-05
96	2012-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2012-09-26
97	2012-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2012-09-10
98	2012-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2012-09-06
99	2012-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2012-09-04
100	2012-07-11	BOCI SECURITIES LTD	2.21	2012-07-10
101	2012-07-11	CITIBANK N.A.	-2.21	2012-07-05
102	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-06-06
103	2012-03-22	CITIBANK N.A.	0.40	2012-03-21
104	2012-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2012-03-12
105	2012-03-21	CITIBANK N.A.	0.43	2012-03-20
106	2012-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2012-03-19
107	2012-03-12	CITIBANK N.A.	0.47	2012-03-09
108	2012-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2012-03-08
109	2012-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	2012-02-09
110	2012-03-08	CITIBANK N.A.	-0.86	2012-03-07
111	2012-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2012-03-06
112	2012-03-07	CITIBANK N.A.	-0.38	2012-03-06
113	2012-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2012-02-29
114	2012-02-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2012-02-27
115	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.64	2012-02-27
116	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-02-23
117	2012-02-22	CITIBANK N.A.	0.30	2012-02-21
118	2012-02-22	MERRILL LYNCH FAR EAST LTD	-0.30	2012-02-21
119	2012-02-14	DEUTSCHE SECURITIES ASIA LTD	-0.29	2012-02-13
120	2012-02-13	DEUTSCHE SECURITIES ASIA LTD	0.79	2012-02-09
121	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	-1.07	2012-02-10
122	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-02-09
123	2012-02-01	MERRILL LYNCH FAR EAST LTD	0.49	2012-01-31
124	2012-02-01	CITIBANK N.A.	-0.55	2012-01-31
125	2012-01-12	WING YEE SECURITIES CO LTD	-0.26	2011-12-09
126	2011-10-13	CITIBANK N.A.	0.27	2011-10-12
127	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	1.54	2011-10-07
128	2011-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	2011-10-07
129	2011-10-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2011-09-30
130	2011-10-03	KGI ASIA LTD	-0.29	2011-09-27
131	2011-09-16	CITIBANK N.A.	0.55	2011-09-15
132	2011-09-16	DEUTSCHE SECURITIES ASIA LTD	-0.54	2011-09-06
133	2011-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2011-06-13
134	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-06-13
135	2011-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2011-04-27
136	2011-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2011-04-26
137	2011-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-04-21
138	2011-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-04-18
139	2011-04-13	EVERBRIGHT SECURITIES INVESTMENT	0.47	2011-04-12
140	2011-04-08	EVERBRIGHT SECURITIES INVESTMENT	0.41	2011-04-07
141	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-04-07
142	2011-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-03-18
143	2011-03-16	CITIBANK N.A.	-0.27	2011-03-15
144	2011-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-02-08
145	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-02-07
146	2011-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-01-18
147	2011-01-17	CITIBANK N.A.	-0.34	2011-01-14
148	2011-01-14	CITIBANK N.A.	2.18	2011-01-13
149	2011-01-11	CITIBANK N.A.	-0.32	2011-01-10
150	2011-01-07	CITIBANK N.A.	-2.22	2011-01-06
151	2010-12-30	CITIBANK N.A.	2.22	2010-12-29
152	2010-12-20	CITIBANK N.A.	0.68	2010-12-17
153	2010-12-20	UBS SECURITIES HONG KONG LTD	-0.65	2010-12-17
154	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-11-22
155	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	0.64	2010-11-12
156	2010-11-04	BOCI SECURITIES LTD	0.26	2010-11-03
157	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-11-01
158	2010-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2010-10-25
159	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-10-14
160	2010-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2010-10-12
161	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-10-12
162	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-10-08
163	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-09-30
164	2010-10-04	CITIBANK N.A.	-0.30	2010-09-30
165	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	1.05	2010-09-24
166	2010-09-27	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-09-24
167	2010-09-20	UBS SECURITIES HONG KONG LTD	-0.30	2010-09-17
168	2010-09-17	BOCI SECURITIES LTD	0.49	2010-09-16
169	2010-09-17	UBS SECURITIES HONG KONG LTD	-0.65	2010-08-25
170	2010-09-16	BOCI SECURITIES LTD	0.28	2010-09-15
171	2010-09-08	KGI ASIA LTD	-0.36	2010-09-07
172	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-09-06
173	2010-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2010-08-26
174	2010-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-08-26
175	2010-08-26	BOCI SECURITIES LTD	33.34	2010-08-25
176	2010-08-26	CCB INTERNATIONAL SECURITIES LTD	-33.35	2010-08-25
177	2010-08-25	BOCI SECURITIES LTD	5.67	2010-08-24
178	2010-08-25	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2010-08-24
179	2010-08-25	CCB INTERNATIONAL SECURITIES LTD	-0.75	2010-07-08
180	2010-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.53	2010-08-18
181	2010-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.95	2010-08-24
182	2010-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2010-08-19
183	2010-08-19	EVERBRIGHT SECURITIES INVESTMENT	0.29	2010-08-18
184	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-08-13
185	2010-08-12	UBS SECURITIES HONG KONG LTD	0.49	2010-08-04
186	2010-08-12	CITIBANK N.A.	-0.47	2010-08-11
187	2010-08-10	CITIBANK N.A.	0.42	2010-08-06
188	2010-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-08-09
189	2010-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2010-08-02
190	2010-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-08-02
191	2010-07-22	BOCI SECURITIES LTD	13.67	2010-07-21
192	2010-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-07-14
193	2010-07-08	CCB INTERNATIONAL SECURITIES LTD	0.27	2010-04-20
194	2010-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-06-30
195	2010-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-06-23
196	2010-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-06-09
197	2010-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2010-06-08
198	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-06-08
199	2010-06-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-06-04
200	2010-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2010-06-03
201	2010-06-04	UBS SECURITIES HONG KONG LTD	1.13	2010-05-27
202	2010-06-04	CITIBANK N.A.	-1.13	2010-06-03
203	2010-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2010-06-02
204	2010-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-06-02
205	2010-06-01	THE HONGKONG AND SHANGHAI BANKING	0.86	2010-05-31
206	2010-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2010-05-28
207	2010-05-31	CITIBANK N.A.	0.45	2010-05-28
208	2010-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2010-05-28
209	2010-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2010-05-25
210	2010-05-28	CITIBANK N.A.	-0.47	2010-05-27
211	2010-05-27	CITIBANK N.A.	1.10	2010-05-26
212	2010-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2010-05-26
213	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.84	2010-05-26
214	2010-05-27	UBS SECURITIES HONG KONG LTD	-1.13	2010-05-20
215	2010-05-04	DEUTSCHE SECURITIES ASIA LTD	0.36	2010-05-03
216	2010-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-05-03
217	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-04-30
218	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	0.72	2010-04-29
219	2010-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2010-04-29
220	2010-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2010-04-28
221	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-04-28
222	2010-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2010-04-26
223	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-04-26
224	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-04-22
225	2010-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-04-22
226	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-04-20
227	2010-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2010-04-20
228	2010-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2010-04-19
229	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-04-19
230	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	1.26	2010-04-16
231	2010-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	2010-04-16
232	2010-04-16	CCB INTERNATIONAL SECURITIES LTD	-4.79	2009-07-07
233	2010-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2010-04-13
234	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-04-13
235	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	0.70	2010-04-12
236	2010-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2010-04-12
237	2010-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2010-04-09
238	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-04-09
239	2010-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2010-03-31
240	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-03-31
241	2010-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-03-30
242	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	0.62	2010-03-25
243	2010-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2010-03-25
244	2010-03-25	UBS SECURITIES HONG KONG LTD	-0.41	2010-03-08
245	2010-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2010-03-23
246	2010-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-03-23
247	2010-03-19	THE HONGKONG AND SHANGHAI BANKING	0.57	2010-03-18
248	2010-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2010-03-18
249	2010-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2010-03-16
250	2010-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-03-16
251	2010-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2010-03-15
252	2010-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-03-15
253	2010-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2010-03-09
254	2010-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-03-12
255	2010-03-09	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-03-08
256	2010-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2010-03-08
257	2010-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-03-05
258	2010-03-02	UBS SECURITIES HONG KONG LTD	0.28	2010-02-02
259	2010-03-02	CITIBANK N.A.	-0.28	2010-02-26
260	2010-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2010-02-26
261	2010-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-02-23
262	2010-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-02-23
263	2010-02-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-02-17
264	2010-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2010-02-12
265	2010-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.90	2010-02-12
266	2010-02-12	THE HONGKONG AND SHANGHAI BANKING	1.26	2010-02-11
267	2010-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2010-02-11
268	2010-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2010-02-04
269	2010-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.64	2010-02-04
270	2010-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-02-03
271	2010-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2010-02-02
272	2010-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-02-02
273	2010-02-02	UBS SECURITIES HONG KONG LTD	1.45	2009-08-28
274	2010-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2010-02-01
275	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-02-01
276	2010-02-02	CITIBANK N.A.	-1.38	2010-02-01
277	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-01-28
278	2010-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2010-01-28
279	2010-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-01-27
280	2010-01-28	KGI ASIA LTD	-0.27	2010-01-27
281	2010-01-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	2010-01-27
282	2010-01-28	CITIBANK N.A.	-0.54	2010-01-27
283	2010-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2010-01-27
284	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-1.48	2010-01-27
285	2010-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	2010-01-27
286	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.81	2009-11-09
287	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-1.68	2010-01-26
288	2010-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2010-01-25
289	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.83	2010-01-25
290	2010-01-25	MERRILL LYNCH FAR EAST LTD	0.39	2010-01-22
291	2010-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2010-01-22
292	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.81	2010-01-22
293	2010-01-22	DEUTSCHE SECURITIES ASIA LTD	0.65	2010-01-21
294	2010-01-22	BNP PARIBAS	0.30	2009-11-06
295	2010-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-01-21
296	2010-01-22	MERRILL LYNCH FAR EAST LTD	-0.39	2010-01-20
297	2010-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2010-01-21
298	2010-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	2010-01-20
299	2010-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	2010-01-19
300	2010-01-21	BOCI SECURITIES LTD	0.38	2010-01-20
301	2010-01-21	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2010-01-20
302	2010-01-21	CITIBANK N.A.	-0.34	2010-01-20
303	2010-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	2010-01-20
304	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.68	2010-01-20
305	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	5.20	2010-01-19
306	2010-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.70	2010-01-19
307	2010-01-20	CITIBANK N.A.	2.96	2010-01-19
308	2010-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	2010-01-19
309	2010-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2010-01-19
310	2010-01-20	BOCI SECURITIES LTD	0.32	2010-01-18
311	2010-01-20	TAIPING SECURITIES (HK) CO LTD	0.26	2009-12-29
312	2010-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-15.39	2010-01-19
313	2010-01-15	CHINA INTERNATIONAL CAPITAL CORPORATION	17.72	2009-12-29
314	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-01-12
315	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-01-11
316	2010-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2010-01-11
317	2010-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2010-01-08
318	2010-01-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	2010-01-08
319	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-01-08
320	2010-01-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	2010-01-07
321	2010-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-01-05
322	2010-01-05	KGI ASIA LTD	0.33	2010-01-04
323	2010-01-05	CITIBANK N.A.	-0.35	2010-01-04
324	2010-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-12-30
325	2010-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-12-30
326	2009-12-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-12-29
327	2009-12-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-12-28
328	2009-12-29	KGI ASIA LTD	0.32	2009-12-28
329	2009-12-28	KGI ASIA LTD	0.37	2009-12-23
330	2009-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-12-23
331	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-12-10
332	2009-12-10	CITIBANK N.A.	0.28	2009-12-09
333	2009-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-11-04
334	2009-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2009-10-27
335	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.78	2009-10-27
336	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.79	2009-10-23
337	2009-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2009-10-20
338	2009-09-09	HSBC PRIVATE BANK (SUISSE) SA	-0.35	2009-09-07
339	2009-09-02	HSBC PRIVATE BANK (SUISSE) SA	0.39	2009-08-28
340	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.91	2009-09-01
341	2009-09-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-08-31
342	2009-08-24	CITIBANK N.A.	-0.54	2009-08-19
343	2009-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.29	2009-08-20
344	2009-08-19	CITIBANK N.A.	-0.27	2009-08-18
345	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-08-14
346	2009-08-17	HSBC PRIVATE BANK (SUISSE) SA	-0.59	2009-08-13
347	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-08-13
348	2009-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-08-12
349	2009-08-13	HSBC PRIVATE BANK (SUISSE) SA	-0.47	2009-08-12
350	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-08-11
351	2009-08-12	CITIBANK N.A.	0.31	2009-08-11
352	2009-08-12	HSBC PRIVATE BANK (SUISSE) SA	-0.42	2009-08-11
353	2009-08-12	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2009-08-11
354	2009-08-11	CITIBANK N.A.	0.25	2009-08-10
355	2009-08-11	HSBC PRIVATE BANK (SUISSE) SA	-0.50	2009-08-10
356	2009-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.34	2009-07-31
357	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-08-05
358	2009-08-06	KGI ASIA LTD	0.29	2009-08-05
359	2009-08-06	CITIBANK N.A.	-0.30	2009-07-29
360	2009-08-06	BANK OF CHINA (HONG KONG) LTD	-0.39	2009-08-05
361	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-06-29
362	2009-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2009-05-19
363	2009-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2009-05-13
364	2009-05-15	HSBC PRIVATE BANK (SUISSE) SA	-0.35	2009-05-11
365	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-05-12
366	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	0.74	2009-05-08
367	2009-05-11	RHB SECURITIES HONG KONG LTD	-0.34	2009-05-08
368	2009-05-08	RHB SECURITIES HONG KONG LTD	0.26	2009-05-07
369	2009-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2009-05-06
370	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-05-06
371	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-05-05
372	2009-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2009-05-05
373	2009-05-04	BOCI SECURITIES LTD	-0.42	2009-04-30
374	2009-04-30	HSBC PRIVATE BANK (SUISSE) SA	0.33	2009-04-28
375	2009-04-30	BOCI SECURITIES LTD	-0.95	2009-04-29
376	2009-04-28	HSBC PRIVATE BANK (SUISSE) SA	0.62	2009-04-23
377	2009-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	2009-04-27
378	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-04-23
379	2009-04-23	HSBC PRIVATE BANK (SUISSE) SA	2.13	2009-01-09
380	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	-2.18	2009-04-22
381	2009-04-16	BOCI SECURITIES LTD	0.33	2009-04-15
382	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-04-09
383	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-04-03
384	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-03-30
385	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-03-27
386	2009-03-27	BOCI SECURITIES LTD	0.33	2009-03-26
387	2009-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2009-02-25
388	2009-03-09	CCB INTERNATIONAL SECURITIES LTD	3.61	2008-11-12
389	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-02-23
390	2009-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2009-02-20
391	2009-02-23	UBS SECURITIES HONG KONG LTD	0.64	2009-01-13
392	2009-02-23	CITIBANK N.A.	-0.57	2009-02-18
393	2009-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2009-02-17
394	2009-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-02-19
395	2009-02-19	BANK OF CHINA (HONG KONG) LTD	-0.39	2009-02-18
396	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	1.46	2009-02-17
397	2009-02-18	BOCI SECURITIES LTD	-0.27	2009-02-17
398	2009-02-18	BANK OF CHINA (HONG KONG) LTD	-0.48	2009-02-17
399	2009-02-18	DEUTSCHE SECURITIES ASIA LTD	-0.48	2009-02-17
400	2009-02-17	DEUTSCHE SECURITIES ASIA LTD	0.48	2009-01-12
401	2009-02-17	BOCI SECURITIES LTD	0.26	2009-02-13
402	2009-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2009-02-10
403	2009-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2009-02-09
404	2009-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-01-12
405	2009-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-01-09
406	2009-01-09	BANK OF CHINA (HONG KONG) LTD	0.51	2009-01-08
407	2009-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2009-01-08
408	2009-01-08	HANG SENG SECURITIES LTD	0.29	2009-01-07
409	2009-01-08	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2009-01-07
410	2009-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	2009-01-07
411	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-01-06
412	2009-01-06	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2009-01-05
413	2009-01-05	EVERBRIGHT SECURITIES INVESTMENT	0.27	2009-01-02
414	2008-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.32	2008-12-23
415	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-12-23
416	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-12-22
417	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.76	2008-12-19
418	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2008-12-16
419	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.93	2008-12-11
420	2008-11-12	CCB INTERNATIONAL SECURITIES LTD	3.61	2008-10-24
421	2008-11-03	CITIBANK N.A.	0.34	2008-10-29
422	2008-11-03	BEAR STEARNS ASIA LTD	-0.34	2008-10-21
423	2008-10-24	CCB INTERNATIONAL SECURITIES LTD	6.02	2008-10-14
424	2008-10-21	BEAR STEARNS ASIA LTD	0.36	2008-10-03
425	2008-10-21	CITIBANK N.A.	-0.36	2008-10-20
426	2008-10-03	CITIBANK N.A.	0.36	2008-09-25
427	2008-10-03	BEAR STEARNS ASIA LTD	-0.36	2008-09-25
428	2008-09-25	BEAR STEARNS ASIA LTD	0.36	2008-09-24
429	2008-09-25	CITIBANK N.A.	-0.36	2008-09-24
430	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-07-09
431	2008-07-10	CITIBANK N.A.	-0.49	2008-07-08
432	2008-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2008-05-08
433	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.75	2008-05-09
434	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	0.74	2008-05-02
435	2008-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2008-04-30
436	2008-04-23	CCB INTERNATIONAL SECURITIES LTD	6.02	2008-04-08
437	2008-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2008-04-14
438	2008-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-04-15
439	2008-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2008-04-11
440	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-04-11
441	2008-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-03-03
442	2008-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2008-02-20
443	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-02-20
444	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-02-19
445	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.17
446	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.16	2008-02-15
447	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-01-16
448	2008-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-01-08
449	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	1.34	2007-11-13
450	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	2007-11-13
451	2007-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-11-01
452	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.65	2007-10-31
453	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2007-10-31
454	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-10-11
455	2007-09-27	BOCI SECURITIES LTD	0.28	2007-09-25
456	2007-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-09-24
457	2007-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-09-21
458	2007-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2007-09-17
459	2007-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2007-09-13
460	2007-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2007-09-06
461	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.54	2007-09-13
462	2007-09-13	THE HONGKONG AND SHANGHAI BANKING	0.68	2007-09-12
463	2007-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2007-09-12
464	2007-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2007-09-11
465	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.57	2007-09-11
466	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2007-08-24
467	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-08-24
468	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	2.50	2007-08-21
469	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.42	2007-08-21
470	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-07-17
471	2007-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2007-07-17
472	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-07-10
473	2007-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2007-06-28
474	2007-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-06-27
475	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-06-26

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