China Jinmao Holdings Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00817	2007-08-17			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-05	CITIBANK N.A.	0.42	25-08-04
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-04
3	25-08-04	CITIBANK N.A.	0.32	25-08-01
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-01
5	25-07-16	CITIBANK N.A.	0.33	25-07-15
6	25-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-07-14
7	25-06-24	CITIBANK N.A.	0.30	25-06-23
8		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-06-23
9	25-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-05-16
10	25-05-16	CITIBANK N.A.	0.28	25-05-15
11		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-05-15
12	25-04-30	UBS SECURITIES HONG KONG LTD	0.30	25-04-29
13		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-29
14	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-28
15		UBS SECURITIES HONG KONG LTD	-0.30	25-04-28
16	25-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-04-08
17		CITIBANK N.A.	-0.35	25-04-08
18	25-04-08	CITIBANK N.A.	0.26	25-04-07
19	25-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-03-31
20	25-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-25
21	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-24
22	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-17
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-17
24	25-02-21	BNP PARIBAS	0.27	25-02-20
25	25-01-23	MIZUHO SECURITIES ASIA LTD	-0.27	25-01-21
26	25-01-14	UBS SECURITIES HONG KONG LTD	0.28	25-01-13
27	25-01-06	CITIBANK N.A.	-0.32	25-01-03
28	24-12-27	CITIBANK N.A.	0.31	24-12-23
29	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	24-11-15
30		CITIBANK N.A.	-0.25	24-11-15
31		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-11-15
32	24-11-14	UBS SECURITIES HONG KONG LTD	0.31	24-11-13
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-11-13
34	24-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-11-06
35		UBS SECURITIES HONG KONG LTD	-0.27	24-11-06
36	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-01
37	24-10-22	CITIBANK N.A.	0.26	24-10-21
38	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-17
39	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-14
40	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-02
41	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-30
42	24-09-24	JPMORGAN CHASE BANK, NATIONAL	0.41	24-09-23
43	24-09-23	JPMORGAN CHASE BANK, NATIONAL	0.26	24-09-20
44		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-20
45	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.84	24-09-19
46		MIZUHO SECURITIES ASIA LTD	-0.73	24-09-13
47	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.90	24-09-16
48		JPMORGAN CHASE BANK, NATIONAL	-0.82	24-09-16
49	24-09-16	JPMORGAN CHASE BANK, NATIONAL	0.62	24-09-13
50		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-09-13
51	24-09-09	MIZUHO SECURITIES ASIA LTD	0.50	24-09-05
52		BNP PARIBAS	-0.51	24-09-05
53	24-09-05	MIZUHO SECURITIES ASIA LTD	0.27	24-09-04
54	24-08-30	UBS SECURITIES HONG KONG LTD	0.35	24-08-27
55		CITIBANK N.A.	-0.30	24-08-29
56	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.74	24-08-09
57		JPMORGAN CHASE BANK, NATIONAL	-1.91	24-08-09
58	24-08-09	BNP PARIBAS	0.26	24-08-08
59		MIZUHO SECURITIES ASIA LTD	-0.25	24-08-08
60	24-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-08-01
61	24-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-07-31
62	24-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-25
63	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.78	24-07-19
64		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-07-19
65	24-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-07-10
66	24-07-04	UBS SECURITIES HONG KONG LTD	-0.26	24-07-03
67	24-07-02	UBS SECURITIES HONG KONG LTD	-0.37	24-06-28
68	24-06-19	CITIBANK N.A.	-0.35	24-06-18
69	24-06-18	CITIBANK N.A.	0.28	24-06-17
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-06-17
71	24-06-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.71	24-05-31
72		BNP PARIBAS	-1.72	24-06-13
73	24-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-06-07
74	24-05-03	UBS SECURITIES HONG KONG LTD	-0.30	24-05-02
75	24-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	24-04-26
76		CITIBANK N.A.	-0.28	24-04-26
77	24-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-04-25
78	24-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-04-17
79		UBS SECURITIES HONG KONG LTD	-0.31	24-04-18
80	24-04-10	UBS SECURITIES HONG KONG LTD	-0.35	24-04-09
81	24-03-18	BNP PARIBAS	0.34	24-03-15
82		MIZUHO SECURITIES ASIA LTD	-0.31	24-03-15
83	24-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-03-14
84	24-02-08	THE HONGKONG AND SHANGHAI BANKING	0.35	24-02-07
85		CLSA LTD	-0.33	24-01-12
86	24-02-02	CITIBANK N.A.	0.33	24-02-01
87		UBS SECURITIES HONG KONG LTD	-0.26	24-02-01
88	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	24-01-18
89		BNP PARIBAS	-0.26	24-01-18
90	24-01-18	BNP PARIBAS	0.28	24-01-17
91		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-01-17
92	24-01-12	THE HONGKONG AND SHANGHAI BANKING	0.36	24-01-11
93		CLSA LTD	-0.48	23-12-11
94	24-01-08	CITIBANK N.A.	-0.27	24-01-05
95	23-12-11	CLSA LTD	0.30	23-12-08
96		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-08
97	23-12-08	CLSA LTD	0.45	23-12-04
98		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-12-07
99	23-12-05	JPMORGAN CHASE BANK, NATIONAL	0.31	23-12-04
100		CITIBANK N.A.	-0.47	23-12-04
101	23-12-04	CITIBANK N.A.	1.20	23-12-01
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-11-30
103		THE HONGKONG AND SHANGHAI BANKING	-1.41	23-12-01
104	23-11-27	JPMORGAN CHASE BANK, NATIONAL	0.27	23-11-24
105	23-11-13	THE HONGKONG AND SHANGHAI BANKING	0.53	23-11-10
106	23-10-27	CITIBANK N.A.	-0.33	23-10-26
107	23-10-20	CITIBANK N.A.	0.30	23-10-19
108	23-10-19	CITIBANK N.A.	0.40	23-10-18
109		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-10-18
110	23-10-13	JPMORGAN CHASE BANK, NATIONAL	0.78	23-10-12
111		UBS SECURITIES HONG KONG LTD	-0.72	23-10-12
112	23-10-12	JPMORGAN CHASE BANK, NATIONAL	0.37	23-10-11
113		CITIBANK N.A.	-0.54	23-10-11
114	23-10-04	JPMORGAN CHASE BANK, NATIONAL	0.27	23-10-03
115		UBS SECURITIES HONG KONG LTD	-0.37	23-10-03
116	23-10-03	UBS SECURITIES HONG KONG LTD	0.65	23-09-29
117		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-09-29
118	23-09-26	CITIBANK N.A.	-0.26	23-09-25
119	23-09-21	THE HONGKONG AND SHANGHAI BANKING	1.05	23-09-20
120		CITIBANK N.A.	0.45	23-09-20
121		JPMORGAN CHASE BANK, NATIONAL	0.34	23-09-20
122		BNP PARIBAS	-1.79	23-09-20
123	23-09-20	JPMORGAN CHASE BANK, NATIONAL	1.55	23-09-19
124		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-09-19
125		BNP PARIBAS	-1.35	23-09-19
126	23-09-19	THE HONGKONG AND SHANGHAI BANKING	0.31	23-09-18
127		BNP PARIBAS	-0.34	23-09-18
128	23-09-18	BNP PARIBAS	0.88	23-09-15
129		THE HONGKONG AND SHANGHAI BANKING	0.75	23-09-15
130		CITIBANK N.A.	-0.28	23-09-15
131		JPMORGAN CHASE BANK, NATIONAL	-1.24	23-09-15
132	23-09-15	BNP PARIBAS	2.14	23-09-14
133		JPMORGAN CHASE BANK, NATIONAL	-0.75	23-09-14
134		THE HONGKONG AND SHANGHAI BANKING	-1.40	23-09-14
135	23-09-04	BNP PARIBAS	0.32	23-08-31
136		CITIBANK N.A.	-0.31	23-08-31
137	23-08-30	CITIBANK N.A.	0.35	23-08-29
138		BNP PARIBAS	-0.38	23-08-29
139	23-08-28	BNP PARIBAS	0.34	23-08-25
140	23-08-16	CITIBANK N.A.	-0.44	23-08-15
141	23-08-11	THE HONGKONG AND SHANGHAI BANKING	0.82	23-08-10
142		CITIBANK N.A.	-0.89	23-08-10
143	23-08-09	CITIBANK N.A.	0.25	23-08-08
144	23-08-07	CITIBANK N.A.	0.34	23-08-04
145	23-07-25	BNP PARIBAS	0.25	23-07-24
146		CITIBANK N.A.	-0.26	23-07-24
147	23-07-07	CITIBANK N.A.	1.35	23-07-06
148		BNP PARIBAS	-1.38	23-07-06
149	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.93	23-07-05
150		BNP PARIBAS	-0.57	23-07-05
151	23-07-05	JPMORGAN CHASE BANK, NATIONAL	0.46	23-07-04
152		BNP PARIBAS	-0.52	23-07-04
153	23-07-04	THE HONGKONG AND SHANGHAI BANKING	0.39	23-07-03
154		BNP PARIBAS	-0.28	23-07-03
155	23-07-03	THE HONGKONG AND SHANGHAI BANKING	0.53	23-06-30
156		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-06-30
157	23-06-30	BNP PARIBAS	2.42	23-06-29
158		JPMORGAN CHASE BANK, NATIONAL	-1.14	23-06-29
159		THE HONGKONG AND SHANGHAI BANKING	-1.19	23-06-29
160	23-06-29	THE HONGKONG AND SHANGHAI BANKING	0.44	23-06-28
161		BNP PARIBAS	-0.39	23-06-28
162	23-06-28	BNP PARIBAS	0.38	23-06-27
163		CITIBANK N.A.	-0.71	23-06-27
164	23-06-15	BNP PARIBAS	0.30	23-06-14
165		CITIBANK N.A.	-0.25	23-06-14
166	23-06-14	CITIBANK N.A.	0.41	23-06-13
167		BNP PARIBAS	-0.37	23-06-13
168	23-06-13	CITIBANK N.A.	0.47	23-06-12
169		BNP PARIBAS	-0.49	23-06-12
170	23-06-12	BNP PARIBAS	0.52	23-06-09
171		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-06-09
172	23-06-09	BNP PARIBAS	0.36	23-06-08
173		CITIBANK N.A.	-0.40	23-06-08
174	23-06-07	CITIBANK N.A.	0.31	23-06-06
175		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-06-06
176	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.36	23-06-02
177		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-02
178	23-06-02	CITIBANK N.A.	-0.26	23-06-01
179	23-06-01	THE HONGKONG AND SHANGHAI BANKING	0.47	23-05-31
180		CLSA LTD	-0.58	23-05-22
181	23-05-08	CLSA LTD	0.49	23-04-11
182		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-05-05
183	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.42	23-04-25
184		FUTU SECURITIES INTERNATIONAL	-0.43	23-04-25
185	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.53	23-03-06
186		CITIBANK N.A.	-0.56	23-03-06
187	23-03-03	CITIBANK N.A.	-0.25	23-03-02
188	22-12-14	CITIBANK N.A.	0.52	22-12-13
189		BANK OF CHINA (HONG KONG) LTD	0.30	22-12-13
190		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	22-12-13
191		BNP PARIBAS	-0.53	22-12-13
192	22-12-13	BNP PARIBAS	0.61	22-12-12
193		CITIBANK N.A.	-0.48	22-12-12
194	22-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	22-11-23
195		BANK OF CHINA (HONG KONG) LTD	0.76	22-11-23
196		THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-23
197	22-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-11-15
198		BNP PARIBAS	-0.29	22-11-15
199		MERRILL LYNCH FAR EAST LTD	-0.38	22-11-15
200	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.41	22-11-14
201		CITIBANK N.A.	-0.31	22-11-14
202	22-11-14	CITIBANK N.A.	0.26	22-11-11
203		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-11-11
204	22-11-07	BNP PARIBAS	-0.31	22-11-04
205	22-10-31	BNP PARIBAS	0.44	22-10-28
206		CITIBANK N.A.	-0.34	22-10-28
207	22-10-24	CITIBANK N.A.	0.87	22-10-21
208		BNP PARIBAS	-0.40	22-10-21
209		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-10-21
210	22-10-21	BNP PARIBAS	0.39	22-10-20
211		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-10-20
212	22-10-20	JPMORGAN CHASE BANK, NATIONAL	2.00	22-10-19
213		THE HONGKONG AND SHANGHAI BANKING	1.63	22-10-19
214		BNP PARIBAS	-0.75	22-10-19
215		CITIBANK N.A.	-3.08	22-10-19
216	22-10-19	CITIBANK N.A.	2.22	22-10-18
217		THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-18
218		BNP PARIBAS	-0.34	22-10-18
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.20	22-10-18
220	22-10-18	CITIBANK N.A.	1.05	22-10-17
221		MERRILL LYNCH FAR EAST LTD	0.33	22-10-17
222		SG SECURITIES (HK) LTD	-0.27	22-10-17
223		UBS SECURITIES HONG KONG LTD	-0.43	22-10-17
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	22-10-17
225	22-10-17	BNP PARIBAS	1.19	22-10-14
226		SG SECURITIES (HK) LTD	0.39	22-10-14
227		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-10-14
228		THE HONGKONG AND SHANGHAI BANKING	-1.30	22-10-14
229	22-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.96	22-10-13
230		BNP PARIBAS	-0.28	22-10-13
231		JPMORGAN CHASE BANK, NATIONAL	-1.99	22-10-13
232	22-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	22-10-12
233		BNP PARIBAS	0.31	22-10-12
234		CITIBANK N.A.	-1.17	22-10-12
235	22-10-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	22-10-05
236		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-11
237		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	22-10-11
238	22-10-10	CITIBANK N.A.	0.44	22-10-07
239	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.48	22-10-05
240		CITIBANK N.A.	-0.35	22-10-05
241	22-06-24	CITIBANK N.A.	0.34	22-06-23
242		BNP PARIBAS	-0.33	22-06-23
243	22-06-21	JPMORGAN CHASE BANK, NATIONAL	0.33	22-06-20
244		CITIBANK N.A.	-0.34	22-06-20
245	22-06-15	CITIBANK N.A.	0.89	22-06-14
246		BNP PARIBAS	-0.90	22-06-14
247	22-06-14	BNP PARIBAS	0.91	22-06-13
248		THE HONGKONG AND SHANGHAI BANKING	-1.03	22-06-13
249	22-06-10	CITIBANK N.A.	-0.32	22-06-09
250	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.55	22-06-06
251		BNP PARIBAS	-0.47	22-06-06
252	22-06-06	BNP PARIBAS	0.48	22-06-02
253		CITIBANK N.A.	-0.38	22-06-02
254	22-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	22-05-20
255		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-05-20
256	22-05-10	CITIBANK N.A.	0.30	22-05-06
257		JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-06
258		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-05-06
259	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.59	22-03-16
260	22-03-16	CITIBANK N.A.	0.25	22-03-15
261	22-03-15	BNP PARIBAS	0.29	22-03-14
262		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-14
263	22-03-08	JPMORGAN CHASE BANK, NATIONAL	0.32	22-03-07
264		CITIBANK N.A.	-0.46	22-03-07
265	22-03-03	CITIBANK N.A.	1.04	22-03-02
266		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-03-02
267	22-02-18	THE HONGKONG AND SHANGHAI BANKING	0.55	22-02-17
268		CITIBANK N.A.	-0.31	22-02-17
269		BNP PARIBAS	-0.33	22-02-17
270	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-16
271		CITIBANK N.A.	-0.40	22-02-16
272	22-01-27	CITIBANK N.A.	0.26	22-01-26
273	22-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	22-01-19
274		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-01-19
275	21-12-17	CITIBANK N.A.	0.30	21-12-16
276		BNP PARIBAS	-0.32	21-12-16
277	21-12-15	BNP PARIBAS	0.26	21-12-14
278		CITIBANK N.A.	-0.28	21-12-14
279	21-10-12	CITIBANK N.A.	0.39	21-10-11
280	21-10-04	THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-30
281	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-20
282	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-17
283		CITIBANK N.A.	-0.48	21-09-17
284	21-08-16	CITIBANK N.A.	0.91	21-08-13
285		DEUTSCHE BANK AG	-0.87	21-08-13
286	21-07-29	BNP PARIBAS	-0.27	21-07-28
287	21-07-28	BNP PARIBAS	0.28	21-07-27
288		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-27
289	21-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-25
290	21-06-15	DEUTSCHE BANK AG	0.50	21-06-11
291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-06-11
292		UBS SECURITIES HONG KONG LTD	-0.29	21-06-11
293	21-06-10	DEUTSCHE BANK AG	-0.28	21-06-09
294	21-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-06-07
295		DEUTSCHE BANK AG	-0.27	21-06-07
296	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	21-06-04
297		BNP PARIBAS	-0.35	21-06-04
298	21-06-04	BNP PARIBAS	0.43	21-06-03
299		DEUTSCHE BANK AG	-0.39	21-06-03
300	21-05-20	DEUTSCHE BANK AG	0.28	21-05-18
301		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-18
302	21-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-02-10
303	20-10-16	DEUTSCHE BANK AG	0.35	20-10-15
304	20-09-02	DEUTSCHE BANK AG	0.42	20-09-01
305		UBS SECURITIES HONG KONG LTD	-0.49	20-09-01
306	20-08-28	UBS SECURITIES HONG KONG LTD	0.61	20-08-27
307		DEUTSCHE BANK AG	-0.59	20-08-27
308	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-17
309		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-07-17
310	20-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-07-16
311		DEUTSCHE BANK AG	-0.37	20-07-16
312	20-07-16	DEUTSCHE BANK AG	0.93	20-07-15
313		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-07-15
314		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-07-15
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-07-15
316		UBS SECURITIES HONG KONG LTD	-1.54	20-07-15
317	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-14
318		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-07-14
319		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-07-14
320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	20-07-14
321	20-07-14	CITIBANK N.A.	0.35	20-07-13
322		DEUTSCHE BANK AG	-0.46	20-07-13
323	20-07-13	UBS SECURITIES HONG KONG LTD	1.92	20-07-10
324		MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	20-07-10
325		JPMORGAN CHASE BANK, NATIONAL	0.66	20-07-10
326		THE HONGKONG AND SHANGHAI BANKING	0.48	20-07-10
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-07-10
328		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	20-07-10
329	20-07-10	UBS SECURITIES HONG KONG LTD	0.28	20-07-09
330	20-07-08	DEUTSCHE BANK AG	0.58	20-07-07
331		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-07-07
332		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-07-07
333		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-07-07
334		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-07-07
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-07-07
336		UBS SECURITIES HONG KONG LTD	-0.70	20-07-07
337	20-07-07	DEUTSCHE BANK AG	0.45	20-07-06
338		UBS SECURITIES HONG KONG LTD	0.42	20-07-06
339		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-06
340		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-07-06
341	20-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-07-03
342	20-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-06-15
343	20-06-09	CITIBANK N.A.	0.31	20-06-08
344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-06-08
345	20-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	20-06-05
346		CITIBANK N.A.	-0.71	20-06-05
347	20-06-05	DEUTSCHE BANK AG	0.33	20-06-04
348		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-06-04
349	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.37	20-02-07
350		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.35	20-02-07
351	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.97	20-01-17
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-01-17
353	19-12-27	BANK OF CHINA (HONG KONG) LTD	9.17	19-12-23
354		CITIBANK N.A.	-9.17	19-12-23
355	19-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-08-09
356	19-08-06	BANK OF CHINA (HONG KONG) LTD	15.43	19-08-05
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-15.56	19-08-05
358	19-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	13.73	19-07-16
359	19-06-13	DEUTSCHE BANK AG	0.28	19-06-12
360		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-12
361	19-06-10	UBS SECURITIES HONG KONG LTD	0.30	19-06-06
362		DEUTSCHE BANK AG	-0.47	19-06-06
363	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-04-01
364	19-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.36	19-03-29
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	19-03-29
366	19-03-29	CITIBANK N.A.	-0.27	19-03-28
367	19-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-03-13
368	18-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-11-12
369	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-22
370		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-06-22
371	18-06-14	BNP PARIBAS	-0.26	18-06-13
372	18-06-05	BNP PARIBAS	0.33	18-06-04
373	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.73	18-03-26
374		THE HONGKONG AND SHANGHAI BANKING	-0.75	18-03-26
375	18-02-27	DEUTSCHE BANK AG	0.26	18-02-26
376	18-02-22	BNP PARIBAS	0.25	18-02-21
377		MERRILL LYNCH FAR EAST LTD	-0.26	18-02-21
378	18-01-31	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-30
379	18-01-30	DEUTSCHE BANK AG	0.26	18-01-29
380	18-01-29	UOB KAY HIAN (HONG KONG) LTD	1.15	18-01-26
381		THE HONGKONG AND SHANGHAI BANKING	-1.27	18-01-26
382	18-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.52	18-01-23
383	18-01-22	JPMORGAN CHASE BANK, NATIONAL	0.44	18-01-19
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-01-19
385		UBS SECURITIES HONG KONG LTD	-0.64	18-01-19
386	18-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-01-18
387	18-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-17
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-01-17
389	18-01-17	THE HONGKONG AND SHANGHAI BANKING	1.82	18-01-16
390		CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	18-01-16
391		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	18-01-16
392		UBS SECURITIES HONG KONG LTD	0.90	18-01-16
393		CITIBANK N.A.	0.63	18-01-16
394		DEUTSCHE SECURITIES ASIA LTD	0.48	18-01-16
395		DEUTSCHE BANK AG	0.47	18-01-16
396		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	18-01-16
397		MERRILL LYNCH FAR EAST LTD	0.35	18-01-16
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.93	18-01-16
399	18-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.43	18-01-15
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-8.30	18-01-15
401	17-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	20.78	17-10-13
402	17-09-28	BOCI SECURITIES LTD	0.51	17-09-27
403	17-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-09-25
404	17-08-21	CITIC SECURITIES BROKERAGE (HK) LTD	1.37	17-08-17
405	17-07-13	JPMORGAN CHASE BANK, NATIONAL	0.43	17-07-12
406		UBS SECURITIES HONG KONG LTD	-0.73	17-07-12
407	17-07-11	UBS SECURITIES HONG KONG LTD	1.06	17-07-10
408		JPMORGAN CHASE BANK, NATIONAL	0.28	17-07-10
409		THE HONGKONG AND SHANGHAI BANKING	0.27	17-07-10
410		MERRILL LYNCH FAR EAST LTD	-2.58	17-07-10
411	16-07-28	UBS SECURITIES HONG KONG LTD	0.31	16-07-27
412	15-11-10	CITIBANK N.A.	0.32	15-11-09
413		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-11-09
414	15-09-10	JPMORGAN CHASE BANK, NATIONAL	0.69	15-09-09
415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	15-09-09
416	15-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-06-23
417	15-06-17	CITIBANK N.A.	9.13	15-06-16
418		STANDARD CHARTERED BANK (HONG KONG) LTD	3.06	15-06-16
419		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	15-06-16
420		MERRILL LYNCH FAR EAST LTD	0.44	15-06-16
421		UBS SECURITIES HONG KONG LTD	-0.34	15-06-16
422		BNP PARIBAS	-0.44	15-06-16
423		BOCI SECURITIES LTD	-0.64	15-06-16
424		THE HONGKONG AND SHANGHAI BANKING	-1.25	15-06-16
425	15-06-11	BNP PARIBAS	2.54	15-06-04
426		UBS SECURITIES HONG KONG LTD	0.55	15-06-10
427		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-06-10
428	15-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-05-29
429	15-04-10	DEUTSCHE BANK AG	-0.26	15-04-09
430	14-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-12-16
431	14-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-09
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-09
433	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-12-05
434	14-10-03	UBS SECURITIES HONG KONG LTD	-0.27	14-09-30
435	14-09-08	UBS SECURITIES HONG KONG LTD	0.42	14-09-05
436		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-05
437	14-07-16	BNP PARIBAS	-0.31	14-07-15
438	14-07-15	BNP PARIBAS	0.30	14-07-11
439	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.62	13-10-10
440		CITIBANK N.A.	-0.65	13-10-10
441	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.50	13-01-24
442		THE HONGKONG AND SHANGHAI BANKING	-2.50	13-01-24
443	12-06-26	MERRILL LYNCH FAR EAST LTD	0.26	12-06-25
444	12-05-10	MERRILL LYNCH FAR EAST LTD	0.62	12-05-09
445		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	12-05-04
446	11-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-11-09
447		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-09
448	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.33	10-10-05
449		UBS SECURITIES HONG KONG LTD	-0.25	10-10-04
450	10-09-30	UBS SECURITIES HONG KONG LTD	0.25	10-09-20
451		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-09-29
452	10-09-27	MERRILL LYNCH FAR EAST LTD	0.26	10-09-24
453	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-16
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-16
455	10-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-04-15
456		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-15
457	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.51	09-12-14
458	09-12-08	EVERBRIGHT SECURITIES INVESTMENT	1.14	09-12-07
459	09-12-02	THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-01
460	09-08-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-2.52	09-08-27
461	09-07-31	CITIBANK N.A.	-0.36	09-07-30
462		BOCI SECURITIES LTD	-0.38	09-07-30
463	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.43	09-07-29
464	09-07-28	UBS SECURITIES HONG KONG LTD	0.51	09-07-24
465		CITIBANK N.A.	-0.73	09-07-27
466	09-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-07-24
467	09-07-24	THE HONGKONG AND SHANGHAI BANKING	3.65	09-07-23
468		CITIBANK N.A.	1.21	09-07-23
469		HSBC BROKING SECURITIES (HONG KONG) LTD	0.94	09-07-23
470		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-07-23
471		BANK OF CHINA (HONG KONG) LTD	0.38	09-07-23
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-07-23
473		CITIGROUP GLOBAL MARKETS ASIA LTD	-8.73	09-07-22
474	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-17
475	09-06-08	CITIGROUP GLOBAL MARKETS ASIA LTD	11.49	09-06-05
476	09-05-29	BOCI SECURITIES LTD	-0.42	09-05-27
477	09-05-26	BOCI SECURITIES LTD	0.50	09-05-25
478		DEUTSCHE BANK AG	-0.50	09-05-25
479	09-05-25	BOCI SECURITIES LTD	0.81	09-05-22
480	09-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-05-19
481		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-19
482	09-05-08	DEUTSCHE BANK AG	-0.26	09-05-07
483	09-04-29	BOCI SECURITIES LTD	4.17	09-04-28
484	09-03-23	DEUTSCHE BANK AG	-0.29	09-03-05
485		CITIBANK N.A.	-0.31	09-03-20
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	09-03-20
487		THE HONGKONG AND SHANGHAI BANKING	-1.42	09-03-20
488	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.35	09-02-26
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-02-26
490	09-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-02-23
491		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-23
492	09-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	09-01-23
493		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-01-23
494	09-01-16	DEUTSCHE BANK AG	-0.69	08-12-12
495	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.51	09-01-13
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	09-01-12
497	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	09-01-09
498		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-09
499	09-01-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	08-12-30
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-01-02
501		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-01-02
502	09-01-02	BANK OF CHINA (HONG KONG) LTD	-0.27	08-12-30
503		CITIBANK N.A.	-0.57	08-12-30
504		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	08-12-30
505		THE HONGKONG AND SHANGHAI BANKING	-3.13	08-12-30
506	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-18
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-12-18
508	08-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-11-24
509		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-28
510	08-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-27
511	08-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-06-10
512		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-10
513	08-04-21	KGI ASIA LTD	0.26	08-04-18
514		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-18
515	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-11
516	08-03-07	THE HONGKONG AND SHANGHAI BANKING	0.45	08-03-06
517		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.47	08-03-06
518	08-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-02-22
519	08-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-02-21
520	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-20
521	08-02-20	CITIBANK N.A.	0.52	08-02-19
522		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-02-19
523	08-02-11	LEHMAN BROTHERS SECURITIES ASIA LTD	0.41	08-02-05
524		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-06
525	08-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-04
526	07-11-12	KGI ASIA LTD	-0.26	07-11-09
527	07-10-31	KGI ASIA LTD	0.31	07-10-30
528		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-30
529	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-25
530		KGI ASIA LTD	-0.31	07-10-25
531	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-15
532	07-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-10-10
533	07-10-10	CITIBANK N.A.	0.26	07-10-09
534	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-04
535	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-09-20
536	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-17
537	07-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	07-09-11
538	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.40	07-09-06
539		BOCI SECURITIES LTD	-0.26	07-09-06
540	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.56	07-09-03
541	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-30
542	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-28
543	07-08-28	CITIBANK N.A.	0.45	07-08-27
544	07-08-27	UOB KAY HIAN (HONG KONG) LTD	0.32	07-08-24
545		DEUTSCHE SECURITIES ASIA LTD	-0.43	07-08-24
546	07-08-24	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-23
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-08-23
548	07-08-23	THE HONGKONG AND SHANGHAI BANKING	1.12	07-08-22
549		HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	07-08-22
550		DEUTSCHE SECURITIES ASIA LTD	-0.79	07-08-22
551	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.78	07-08-21
552		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-21
553		DEUTSCHE SECURITIES ASIA LTD	-0.38	07-08-21
554	07-08-21	DEUTSCHE SECURITIES ASIA LTD	1.03	07-08-20
555		BANK OF CHINA (HONG KONG) LTD	0.44	07-08-20
556		CITIBANK N.A.	-0.28	07-08-20
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-08-20
558		GOLDENWAY SECURITIES CO LTD	-0.47	07-08-17
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	07-08-20
560	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-08-17
561		CITIBANK N.A.	0.28	07-08-17
562		DEUTSCHE SECURITIES ASIA LTD	-0.64	07-08-17
563	07-08-17	THE HONGKONG AND SHANGHAI BANKING	7.64
564		STANDARD CHARTERED BANK (HONG KONG) LTD	5.12
565		DEUTSCHE BANK AG	3.23
566		DEUTSCHE SECURITIES ASIA LTD	2.40
567		BANK OF CHINA (HONG KONG) LTD	1.43
568		HANG SENG SECURITIES LTD	1.01
569		BOCI SECURITIES LTD	0.99
570		CITIBANK N.A.	0.82
571		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61
572		HSBC BROKING SECURITIES (HONG KONG) LTD	0.59
573		GOLDENWAY SECURITIES CO LTD	0.56
574		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47
575		EVERBRIGHT SECURITIES INVESTMENT	0.38
576		CELESTIAL SECURITIES LTD	0.32
577		PHILLIP SECURITIES (HONG KONG) LTD	0.31
578		UOB KAY HIAN (HONG KONG) LTD	0.30
579		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28
580		DBS VICKERS (HONG KONG) LTD	0.25

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