China Jinmao Holdings Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00817  2007-08-17    
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 25-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-09-29
2 CITIBANK N.A. -0.32 25-09-29
3 25-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-09-24
4 MIZUHO SECURITIES ASIA LTD -0.37 25-09-24
5 25-09-24 BNP PARIBAS 0.39 25-09-23
6 CITIBANK N.A. 0.27 25-09-23
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-09-23
8 MIZUHO SECURITIES ASIA LTD -0.37 25-09-17
9 25-09-22 CITIBANK N.A. 0.31 25-09-19
10 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-17
11 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-16
12 25-09-15 BNP PARIBAS 0.35 25-09-12
13 CITIBANK N.A. 0.31 25-09-12
14 THE HONGKONG AND SHANGHAI BANKING -0.65 25-09-12
15 25-09-11 MIZUHO SECURITIES ASIA LTD 0.65 25-07-21
16 BNP PARIBAS -0.33 25-09-10
17 CITIBANK N.A. -0.33 25-09-10
18 25-08-05 CITIBANK N.A. 0.42 25-08-04
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-04
20 25-08-04 CITIBANK N.A. 0.32 25-08-01
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-01
22 25-07-16 CITIBANK N.A. 0.33 25-07-15
23 25-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-07-14
24 25-06-24 CITIBANK N.A. 0.30 25-06-23
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-06-23
26 25-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-05-16
27 25-05-16 CITIBANK N.A. 0.28 25-05-15
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-05-15
29 25-04-30 UBS SECURITIES HONG KONG LTD 0.30 25-04-29
30 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-29
31 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-28
32 UBS SECURITIES HONG KONG LTD -0.30 25-04-28
33 25-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-04-08
34 CITIBANK N.A. -0.35 25-04-08
35 25-04-08 CITIBANK N.A. 0.26 25-04-07
36 25-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-03-31
37 25-03-26 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-25
38 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-24
39 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-17
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-17
41 25-02-21 BNP PARIBAS 0.27 25-02-20
42 25-01-23 MIZUHO SECURITIES ASIA LTD -0.27 25-01-21
43 25-01-14 UBS SECURITIES HONG KONG LTD 0.28 25-01-13
44 25-01-06 CITIBANK N.A. -0.32 25-01-03
45 24-12-27 CITIBANK N.A. 0.31 24-12-23
46 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.62 24-11-15
47 CITIBANK N.A. -0.25 24-11-15
48 JPMORGAN CHASE BANK, NATIONAL -0.51 24-11-15
49 24-11-14 UBS SECURITIES HONG KONG LTD 0.31 24-11-13
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-11-13
51 24-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-11-06
52 UBS SECURITIES HONG KONG LTD -0.27 24-11-06
53 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-01
54 24-10-22 CITIBANK N.A. 0.26 24-10-21
55 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-17
56 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-14
57 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-02
58 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-30
59 24-09-24 JPMORGAN CHASE BANK, NATIONAL 0.41 24-09-23
60 24-09-23 JPMORGAN CHASE BANK, NATIONAL 0.26 24-09-20
61 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-20
62 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.84 24-09-19
63 MIZUHO SECURITIES ASIA LTD -0.73 24-09-13
64 24-09-17 THE HONGKONG AND SHANGHAI BANKING 0.90 24-09-16
65 JPMORGAN CHASE BANK, NATIONAL -0.82 24-09-16
66 24-09-16 JPMORGAN CHASE BANK, NATIONAL 0.62 24-09-13
67 THE HONGKONG AND SHANGHAI BANKING -0.67 24-09-13
68 24-09-09 MIZUHO SECURITIES ASIA LTD 0.50 24-09-05
69 BNP PARIBAS -0.51 24-09-05
70 24-09-05 MIZUHO SECURITIES ASIA LTD 0.27 24-09-04
71 24-08-30 UBS SECURITIES HONG KONG LTD 0.35 24-08-27
72 CITIBANK N.A. -0.30 24-08-29
73 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.74 24-08-09
74 JPMORGAN CHASE BANK, NATIONAL -1.91 24-08-09
75 24-08-09 BNP PARIBAS 0.26 24-08-08
76 MIZUHO SECURITIES ASIA LTD -0.25 24-08-08
77 24-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-08-01
78 24-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-07-31
79 24-07-26 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-25
80 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.78 24-07-19
81 JPMORGAN CHASE BANK, NATIONAL -0.68 24-07-19
82 24-07-11 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-10
83 24-07-04 UBS SECURITIES HONG KONG LTD -0.26 24-07-03
84 24-07-02 UBS SECURITIES HONG KONG LTD -0.37 24-06-28
85 24-06-19 CITIBANK N.A. -0.35 24-06-18
86 24-06-18 CITIBANK N.A. 0.28 24-06-17
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-06-17
88 24-06-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.71 24-05-31
89 BNP PARIBAS -1.72 24-06-13
90 24-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-06-07
91 24-05-03 UBS SECURITIES HONG KONG LTD -0.30 24-05-02
92 24-04-29 THE HONGKONG AND SHANGHAI BANKING 0.34 24-04-26
93 CITIBANK N.A. -0.28 24-04-26
94 24-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-04-25
95 24-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-04-17
96 UBS SECURITIES HONG KONG LTD -0.31 24-04-18
97 24-04-10 UBS SECURITIES HONG KONG LTD -0.35 24-04-09
98 24-03-18 BNP PARIBAS 0.34 24-03-15
99 MIZUHO SECURITIES ASIA LTD -0.31 24-03-15
100 24-03-15 THE HONGKONG AND SHANGHAI BANKING -0.36 24-03-14
101 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.35 24-02-07
102 CLSA LTD -0.33 24-01-12
103 24-02-02 CITIBANK N.A. 0.33 24-02-01
104 UBS SECURITIES HONG KONG LTD -0.26 24-02-01
105 24-01-19 THE HONGKONG AND SHANGHAI BANKING 0.32 24-01-18
106 BNP PARIBAS -0.26 24-01-18
107 24-01-18 BNP PARIBAS 0.28 24-01-17
108 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-17
109 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.36 24-01-11
110 CLSA LTD -0.48 23-12-11
111 24-01-08 CITIBANK N.A. -0.27 24-01-05
112 23-12-11 CLSA LTD 0.30 23-12-08
113 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-08
114 23-12-08 CLSA LTD 0.45 23-12-04
115 THE HONGKONG AND SHANGHAI BANKING -0.37 23-12-07
116 23-12-05 JPMORGAN CHASE BANK, NATIONAL 0.31 23-12-04
117 CITIBANK N.A. -0.47 23-12-04
118 23-12-04 CITIBANK N.A. 1.20 23-12-01
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 23-11-30
120 THE HONGKONG AND SHANGHAI BANKING -1.41 23-12-01
121 23-11-27 JPMORGAN CHASE BANK, NATIONAL 0.27 23-11-24
122 23-11-13 THE HONGKONG AND SHANGHAI BANKING 0.53 23-11-10
123 23-10-27 CITIBANK N.A. -0.33 23-10-26
124 23-10-20 CITIBANK N.A. 0.30 23-10-19
125 23-10-19 CITIBANK N.A. 0.40 23-10-18
126 JPMORGAN CHASE BANK, NATIONAL -0.53 23-10-18
127 23-10-13 JPMORGAN CHASE BANK, NATIONAL 0.78 23-10-12
128 UBS SECURITIES HONG KONG LTD -0.72 23-10-12
129 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.37 23-10-11
130 CITIBANK N.A. -0.54 23-10-11
131 23-10-04 JPMORGAN CHASE BANK, NATIONAL 0.27 23-10-03
132 UBS SECURITIES HONG KONG LTD -0.37 23-10-03
133 23-10-03 UBS SECURITIES HONG KONG LTD 0.65 23-09-29
134 JPMORGAN CHASE BANK, NATIONAL -0.68 23-09-29
135 23-09-26 CITIBANK N.A. -0.26 23-09-25
136 23-09-21 THE HONGKONG AND SHANGHAI BANKING 1.05 23-09-20
137 CITIBANK N.A. 0.45 23-09-20
138 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-20
139 BNP PARIBAS -1.79 23-09-20
140 23-09-20 JPMORGAN CHASE BANK, NATIONAL 1.55 23-09-19
141 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-19
142 BNP PARIBAS -1.35 23-09-19
143 23-09-19 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-18
144 BNP PARIBAS -0.34 23-09-18
145 23-09-18 BNP PARIBAS 0.88 23-09-15
146 THE HONGKONG AND SHANGHAI BANKING 0.75 23-09-15
147 CITIBANK N.A. -0.28 23-09-15
148 JPMORGAN CHASE BANK, NATIONAL -1.24 23-09-15
149 23-09-15 BNP PARIBAS 2.14 23-09-14
150 JPMORGAN CHASE BANK, NATIONAL -0.75 23-09-14
151 THE HONGKONG AND SHANGHAI BANKING -1.40 23-09-14
152 23-09-04 BNP PARIBAS 0.32 23-08-31
153 CITIBANK N.A. -0.31 23-08-31
154 23-08-30 CITIBANK N.A. 0.35 23-08-29
155 BNP PARIBAS -0.38 23-08-29
156 23-08-28 BNP PARIBAS 0.34 23-08-25
157 23-08-16 CITIBANK N.A. -0.44 23-08-15
158 23-08-11 THE HONGKONG AND SHANGHAI BANKING 0.82 23-08-10
159 CITIBANK N.A. -0.89 23-08-10
160 23-08-09 CITIBANK N.A. 0.25 23-08-08
161 23-08-07 CITIBANK N.A. 0.34 23-08-04
162 23-07-25 BNP PARIBAS 0.25 23-07-24
163 CITIBANK N.A. -0.26 23-07-24
164 23-07-07 CITIBANK N.A. 1.35 23-07-06
165 BNP PARIBAS -1.38 23-07-06
166 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.93 23-07-05
167 BNP PARIBAS -0.57 23-07-05
168 23-07-05 JPMORGAN CHASE BANK, NATIONAL 0.46 23-07-04
169 BNP PARIBAS -0.52 23-07-04
170 23-07-04 THE HONGKONG AND SHANGHAI BANKING 0.39 23-07-03
171 BNP PARIBAS -0.28 23-07-03
172 23-07-03 THE HONGKONG AND SHANGHAI BANKING 0.53 23-06-30
173 JPMORGAN CHASE BANK, NATIONAL -0.64 23-06-30
174 23-06-30 BNP PARIBAS 2.42 23-06-29
175 JPMORGAN CHASE BANK, NATIONAL -1.14 23-06-29
176 THE HONGKONG AND SHANGHAI BANKING -1.19 23-06-29
177 23-06-29 THE HONGKONG AND SHANGHAI BANKING 0.44 23-06-28
178 BNP PARIBAS -0.39 23-06-28
179 23-06-28 BNP PARIBAS 0.38 23-06-27
180 CITIBANK N.A. -0.71 23-06-27
181 23-06-15 BNP PARIBAS 0.30 23-06-14
182 CITIBANK N.A. -0.25 23-06-14
183 23-06-14 CITIBANK N.A. 0.41 23-06-13
184 BNP PARIBAS -0.37 23-06-13
185 23-06-13 CITIBANK N.A. 0.47 23-06-12
186 BNP PARIBAS -0.49 23-06-12
187 23-06-12 BNP PARIBAS 0.52 23-06-09
188 THE HONGKONG AND SHANGHAI BANKING -0.52 23-06-09
189 23-06-09 BNP PARIBAS 0.36 23-06-08
190 CITIBANK N.A. -0.40 23-06-08
191 23-06-07 CITIBANK N.A. 0.31 23-06-06
192 THE HONGKONG AND SHANGHAI BANKING -0.32 23-06-06
193 23-06-05 THE HONGKONG AND SHANGHAI BANKING 0.36 23-06-02
194 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-02
195 23-06-02 CITIBANK N.A. -0.26 23-06-01
196 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.47 23-05-31
197 CLSA LTD -0.58 23-05-22
198 23-05-08 CLSA LTD 0.49 23-04-11
199 THE HONGKONG AND SHANGHAI BANKING -0.34 23-05-05
200 23-04-26 THE HONGKONG AND SHANGHAI BANKING 0.42 23-04-25
201 FUTU SECURITIES INTERNATIONAL -0.43 23-04-25
202 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.53 23-03-06
203 CITIBANK N.A. -0.56 23-03-06
204 23-03-03 CITIBANK N.A. -0.25 23-03-02
205 22-12-14 CITIBANK N.A. 0.52 22-12-13
206 BANK OF CHINA (HONG KONG) LTD 0.30 22-12-13
207 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 22-12-13
208 BNP PARIBAS -0.53 22-12-13
209 22-12-13 BNP PARIBAS 0.61 22-12-12
210 CITIBANK N.A. -0.48 22-12-12
211 22-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 22-11-23
212 BANK OF CHINA (HONG KONG) LTD 0.76 22-11-23
213 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-23
214 22-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-11-15
215 BNP PARIBAS -0.29 22-11-15
216 MERRILL LYNCH FAR EAST LTD -0.38 22-11-15
217 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.41 22-11-14
218 CITIBANK N.A. -0.31 22-11-14
219 22-11-14 CITIBANK N.A. 0.26 22-11-11
220 JPMORGAN CHASE BANK, NATIONAL -0.39 22-11-11
221 22-11-07 BNP PARIBAS -0.31 22-11-04
222 22-10-31 BNP PARIBAS 0.44 22-10-28
223 CITIBANK N.A. -0.34 22-10-28
224 22-10-24 CITIBANK N.A. 0.87 22-10-21
225 BNP PARIBAS -0.40 22-10-21
226 THE HONGKONG AND SHANGHAI BANKING -0.50 22-10-21
227 22-10-21 BNP PARIBAS 0.39 22-10-20
228 THE HONGKONG AND SHANGHAI BANKING -0.36 22-10-20
229 22-10-20 JPMORGAN CHASE BANK, NATIONAL 2.00 22-10-19
230 THE HONGKONG AND SHANGHAI BANKING 1.63 22-10-19
231 BNP PARIBAS -0.75 22-10-19
232 CITIBANK N.A. -3.08 22-10-19
233 22-10-19 CITIBANK N.A. 2.22 22-10-18
234 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-18
235 BNP PARIBAS -0.34 22-10-18
236 MORGAN STANLEY HONG KONG SECURITIES LTD -2.20 22-10-18
237 22-10-18 CITIBANK N.A. 1.05 22-10-17
238 MERRILL LYNCH FAR EAST LTD 0.33 22-10-17
239 SG SECURITIES (HK) LTD -0.27 22-10-17
240 UBS SECURITIES HONG KONG LTD -0.43 22-10-17
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 22-10-17
242 22-10-17 BNP PARIBAS 1.19 22-10-14
243 SG SECURITIES (HK) LTD 0.39 22-10-14
244 JPMORGAN CHASE BANK, NATIONAL -0.34 22-10-14
245 THE HONGKONG AND SHANGHAI BANKING -1.30 22-10-14
246 22-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.96 22-10-13
247 BNP PARIBAS -0.28 22-10-13
248 JPMORGAN CHASE BANK, NATIONAL -1.99 22-10-13
249 22-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 22-10-12
250 BNP PARIBAS 0.31 22-10-12
251 CITIBANK N.A. -1.17 22-10-12
252 22-10-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 22-10-05
253 JPMORGAN CHASE BANK, NATIONAL -0.32 22-10-11
254 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 22-10-11
255 22-10-10 CITIBANK N.A. 0.44 22-10-07
256 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.48 22-10-05
257 CITIBANK N.A. -0.35 22-10-05
258 22-06-24 CITIBANK N.A. 0.34 22-06-23
259 BNP PARIBAS -0.33 22-06-23
260 22-06-21 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-20
261 CITIBANK N.A. -0.34 22-06-20
262 22-06-15 CITIBANK N.A. 0.89 22-06-14
263 BNP PARIBAS -0.90 22-06-14
264 22-06-14 BNP PARIBAS 0.91 22-06-13
265 THE HONGKONG AND SHANGHAI BANKING -1.03 22-06-13
266 22-06-10 CITIBANK N.A. -0.32 22-06-09
267 22-06-07 THE HONGKONG AND SHANGHAI BANKING 0.55 22-06-06
268 BNP PARIBAS -0.47 22-06-06
269 22-06-06 BNP PARIBAS 0.48 22-06-02
270 CITIBANK N.A. -0.38 22-06-02
271 22-05-23 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-20
272 JPMORGAN CHASE BANK, NATIONAL -0.29 22-05-20
273 22-05-10 CITIBANK N.A. 0.30 22-05-06
274 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-06
275 THE HONGKONG AND SHANGHAI BANKING -0.56 22-05-06
276 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.59 22-03-16
277 22-03-16 CITIBANK N.A. 0.25 22-03-15
278 22-03-15 BNP PARIBAS 0.29 22-03-14
279 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-14
280 22-03-08 JPMORGAN CHASE BANK, NATIONAL 0.32 22-03-07
281 CITIBANK N.A. -0.46 22-03-07
282 22-03-03 CITIBANK N.A. 1.04 22-03-02
283 THE HONGKONG AND SHANGHAI BANKING -1.00 22-03-02
284 22-02-18 THE HONGKONG AND SHANGHAI BANKING 0.55 22-02-17
285 CITIBANK N.A. -0.31 22-02-17
286 BNP PARIBAS -0.33 22-02-17
287 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.36 22-02-16
288 CITIBANK N.A. -0.40 22-02-16
289 22-01-27 CITIBANK N.A. 0.26 22-01-26
290 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.36 22-01-19
291 JPMORGAN CHASE BANK, NATIONAL -0.34 22-01-19
292 21-12-17 CITIBANK N.A. 0.30 21-12-16
293 BNP PARIBAS -0.32 21-12-16
294 21-12-15 BNP PARIBAS 0.26 21-12-14
295 CITIBANK N.A. -0.28 21-12-14
296 21-10-12 CITIBANK N.A. 0.39 21-10-11
297 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.32 21-09-30
298 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-20
299 21-09-20 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-17
300 CITIBANK N.A. -0.48 21-09-17
301 21-08-16 CITIBANK N.A. 0.91 21-08-13
302 DEUTSCHE BANK AG -0.87 21-08-13
303 21-07-29 BNP PARIBAS -0.27 21-07-28
304 21-07-28 BNP PARIBAS 0.28 21-07-27
305 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-27
306 21-06-28 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-25
307 21-06-15 DEUTSCHE BANK AG 0.50 21-06-11
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-06-11
309 UBS SECURITIES HONG KONG LTD -0.29 21-06-11
310 21-06-10 DEUTSCHE BANK AG -0.28 21-06-09
311 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-06-07
312 DEUTSCHE BANK AG -0.27 21-06-07
313 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-04
314 BNP PARIBAS -0.35 21-06-04
315 21-06-04 BNP PARIBAS 0.43 21-06-03
316 DEUTSCHE BANK AG -0.39 21-06-03
317 21-05-20 DEUTSCHE BANK AG 0.28 21-05-18
318 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-18
319 21-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-02-10
320 20-10-16 DEUTSCHE BANK AG 0.35 20-10-15
321 20-09-02 DEUTSCHE BANK AG 0.42 20-09-01
322 UBS SECURITIES HONG KONG LTD -0.49 20-09-01
323 20-08-28 UBS SECURITIES HONG KONG LTD 0.61 20-08-27
324 DEUTSCHE BANK AG -0.59 20-08-27
325 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-17
326 JPMORGAN CHASE BANK, NATIONAL -0.40 20-07-17
327 20-07-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-07-16
328 DEUTSCHE BANK AG -0.37 20-07-16
329 20-07-16 DEUTSCHE BANK AG 0.93 20-07-15
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-07-15
331 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-07-15
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-07-15
333 UBS SECURITIES HONG KONG LTD -1.54 20-07-15
334 20-07-15 THE HONGKONG AND SHANGHAI BANKING 0.46 20-07-14
335 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-07-14
336 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-07-14
337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 20-07-14
338 20-07-14 CITIBANK N.A. 0.35 20-07-13
339 DEUTSCHE BANK AG -0.46 20-07-13
340 20-07-13 UBS SECURITIES HONG KONG LTD 1.92 20-07-10
341 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 20-07-10
342 JPMORGAN CHASE BANK, NATIONAL 0.66 20-07-10
343 THE HONGKONG AND SHANGHAI BANKING 0.48 20-07-10
344 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-07-10
345 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 20-07-10
346 20-07-10 UBS SECURITIES HONG KONG LTD 0.28 20-07-09
347 20-07-08 DEUTSCHE BANK AG 0.58 20-07-07
348 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-07-07
349 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-07-07
350 THE HONGKONG AND SHANGHAI BANKING -0.35 20-07-07
351 JPMORGAN CHASE BANK, NATIONAL -0.38 20-07-07
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-07-07
353 UBS SECURITIES HONG KONG LTD -0.70 20-07-07
354 20-07-07 DEUTSCHE BANK AG 0.45 20-07-06
355 UBS SECURITIES HONG KONG LTD 0.42 20-07-06
356 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-06
357 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-07-06
358 20-07-06 THE HONGKONG AND SHANGHAI BANKING -0.40 20-07-03
359 20-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-06-15
360 20-06-09 CITIBANK N.A. 0.31 20-06-08
361 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 20-06-08
362 20-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 20-06-05
363 CITIBANK N.A. -0.71 20-06-05
364 20-06-05 DEUTSCHE BANK AG 0.33 20-06-04
365 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-04
366 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.37 20-02-07
367 STANDARD CHARTERED BANK (HONG KONG) LTD -3.35 20-02-07
368 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.97 20-01-17
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-01-17
370 19-12-27 BANK OF CHINA (HONG KONG) LTD 9.17 19-12-23
371 CITIBANK N.A. -9.17 19-12-23
372 19-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-08-09
373 19-08-06 BANK OF CHINA (HONG KONG) LTD 15.43 19-08-05
374 MORGAN STANLEY HONG KONG SECURITIES LTD -15.56 19-08-05
375 19-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 13.73 19-07-16
376 19-06-13 DEUTSCHE BANK AG 0.28 19-06-12
377 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-06-12
378 19-06-10 UBS SECURITIES HONG KONG LTD 0.30 19-06-06
379 DEUTSCHE BANK AG -0.47 19-06-06
380 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-04-01
381 19-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-03-29
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 19-03-29
383 19-03-29 CITIBANK N.A. -0.27 19-03-28
384 19-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-13
385 18-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-11-12
386 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-22
387 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-22
388 18-06-14 BNP PARIBAS -0.26 18-06-13
389 18-06-05 BNP PARIBAS 0.33 18-06-04
390 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.73 18-03-26
391 THE HONGKONG AND SHANGHAI BANKING -0.75 18-03-26
392 18-02-27 DEUTSCHE BANK AG 0.26 18-02-26
393 18-02-22 BNP PARIBAS 0.25 18-02-21
394 MERRILL LYNCH FAR EAST LTD -0.26 18-02-21
395 18-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-30
396 18-01-30 DEUTSCHE BANK AG 0.26 18-01-29
397 18-01-29 UOB KAY HIAN (HONG KONG) LTD 1.15 18-01-26
398 THE HONGKONG AND SHANGHAI BANKING -1.27 18-01-26
399 18-01-24 JPMORGAN CHASE BANK, NATIONAL -0.52 18-01-23
400 18-01-22 JPMORGAN CHASE BANK, NATIONAL 0.44 18-01-19
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-01-19
402 UBS SECURITIES HONG KONG LTD -0.64 18-01-19
403 18-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-01-18
404 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-17
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-01-17
406 18-01-17 THE HONGKONG AND SHANGHAI BANKING 1.82 18-01-16
407 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 18-01-16
408 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 18-01-16
409 UBS SECURITIES HONG KONG LTD 0.90 18-01-16
410 CITIBANK N.A. 0.63 18-01-16
411 DEUTSCHE SECURITIES ASIA LTD 0.48 18-01-16
412 DEUTSCHE BANK AG 0.47 18-01-16
413 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 18-01-16
414 MERRILL LYNCH FAR EAST LTD 0.35 18-01-16
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.93 18-01-16
416 18-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.43 18-01-15
417 MORGAN STANLEY HONG KONG SECURITIES LTD -8.30 18-01-15
418 17-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 20.78 17-10-13
419 17-09-28 BOCI SECURITIES LTD 0.51 17-09-27
420 17-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-09-25
421 17-08-21 CITIC SECURITIES BROKERAGE (HK) LTD 1.37 17-08-17
422 17-07-13 JPMORGAN CHASE BANK, NATIONAL 0.43 17-07-12
423 UBS SECURITIES HONG KONG LTD -0.73 17-07-12
424 17-07-11 UBS SECURITIES HONG KONG LTD 1.06 17-07-10
425 JPMORGAN CHASE BANK, NATIONAL 0.28 17-07-10
426 THE HONGKONG AND SHANGHAI BANKING 0.27 17-07-10
427 MERRILL LYNCH FAR EAST LTD -2.58 17-07-10
428 16-07-28 UBS SECURITIES HONG KONG LTD 0.31 16-07-27
429 15-11-10 CITIBANK N.A. 0.32 15-11-09
430 THE HONGKONG AND SHANGHAI BANKING -0.35 15-11-09
431 15-09-10 JPMORGAN CHASE BANK, NATIONAL 0.69 15-09-09
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 15-09-09
433 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-23
434 15-06-17 CITIBANK N.A. 9.13 15-06-16
435 STANDARD CHARTERED BANK (HONG KONG) LTD 3.06 15-06-16
436 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 15-06-16
437 MERRILL LYNCH FAR EAST LTD 0.44 15-06-16
438 UBS SECURITIES HONG KONG LTD -0.34 15-06-16
439 BNP PARIBAS -0.44 15-06-16
440 BOCI SECURITIES LTD -0.64 15-06-16
441 THE HONGKONG AND SHANGHAI BANKING -1.25 15-06-16
442 15-06-11 BNP PARIBAS 2.54 15-06-04
443 UBS SECURITIES HONG KONG LTD 0.55 15-06-10
444 JPMORGAN CHASE BANK, NATIONAL -0.42 15-06-10
445 15-06-01 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-29
446 15-04-10 DEUTSCHE BANK AG -0.26 15-04-09
447 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-12-16
448 14-12-10 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-09
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-09
450 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-12-05
451 14-10-03 UBS SECURITIES HONG KONG LTD -0.27 14-09-30
452 14-09-08 UBS SECURITIES HONG KONG LTD 0.42 14-09-05
453 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-05
454 14-07-16 BNP PARIBAS -0.31 14-07-15
455 14-07-15 BNP PARIBAS 0.30 14-07-11
456 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.62 13-10-10
457 CITIBANK N.A. -0.65 13-10-10
458 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.50 13-01-24
459 THE HONGKONG AND SHANGHAI BANKING -2.50 13-01-24
460 12-06-26 MERRILL LYNCH FAR EAST LTD 0.26 12-06-25
461 12-05-10 MERRILL LYNCH FAR EAST LTD 0.62 12-05-09
462 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 12-05-04
463 11-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-11-09
464 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-09
465 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-05
466 UBS SECURITIES HONG KONG LTD -0.25 10-10-04
467 10-09-30 UBS SECURITIES HONG KONG LTD 0.25 10-09-20
468 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-29
469 10-09-27 MERRILL LYNCH FAR EAST LTD 0.26 10-09-24
470 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-16
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-16
472 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-04-15
473 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-15
474 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.51 09-12-14
475 09-12-08 EVERBRIGHT SECURITIES INVESTMENT 1.14 09-12-07
476 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-01
477 09-08-28 CITIGROUP GLOBAL MARKETS ASIA LTD -2.52 09-08-27
478 09-07-31 CITIBANK N.A. -0.36 09-07-30
479 BOCI SECURITIES LTD -0.38 09-07-30
480 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.43 09-07-29
481 09-07-28 UBS SECURITIES HONG KONG LTD 0.51 09-07-24
482 CITIBANK N.A. -0.73 09-07-27
483 09-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-07-24
484 09-07-24 THE HONGKONG AND SHANGHAI BANKING 3.65 09-07-23
485 CITIBANK N.A. 1.21 09-07-23
486 HSBC BROKING SECURITIES (HONG KONG) LTD 0.94 09-07-23
487 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-07-23
488 BANK OF CHINA (HONG KONG) LTD 0.38 09-07-23
489 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-07-23
490 CITIGROUP GLOBAL MARKETS ASIA LTD -8.73 09-07-22
491 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-17
492 09-06-08 CITIGROUP GLOBAL MARKETS ASIA LTD 11.49 09-06-05
493 09-05-29 BOCI SECURITIES LTD -0.42 09-05-27
494 09-05-26 BOCI SECURITIES LTD 0.50 09-05-25
495 DEUTSCHE BANK AG -0.50 09-05-25
496 09-05-25 BOCI SECURITIES LTD 0.81 09-05-22
497 09-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-05-19
498 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-19
499 09-05-08 DEUTSCHE BANK AG -0.26 09-05-07
500 09-04-29 BOCI SECURITIES LTD 4.17 09-04-28
501 09-03-23 DEUTSCHE BANK AG -0.29 09-03-05
502 CITIBANK N.A. -0.31 09-03-20
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 09-03-20
504 THE HONGKONG AND SHANGHAI BANKING -1.42 09-03-20
505 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.35 09-02-26
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-02-26
507 09-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-02-23
508 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-23
509 09-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 09-01-23
510 THE HONGKONG AND SHANGHAI BANKING -0.70 09-01-23
511 09-01-16 DEUTSCHE BANK AG -0.69 08-12-12
512 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.51 09-01-13
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-01-12
514 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-01-09
515 THE HONGKONG AND SHANGHAI BANKING -0.45 09-01-09
516 09-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 08-12-30
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-01-02
518 THE HONGKONG AND SHANGHAI BANKING -0.74 09-01-02
519 09-01-02 BANK OF CHINA (HONG KONG) LTD -0.27 08-12-30
520 CITIBANK N.A. -0.57 08-12-30
521 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 08-12-30
522 THE HONGKONG AND SHANGHAI BANKING -3.13 08-12-30
523 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-18
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-18
525 08-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-11-24
526 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-28
527 08-11-28 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-27
528 08-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-06-10
529 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-10
530 08-04-21 KGI ASIA LTD 0.26 08-04-18
531 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-18
532 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.33 08-03-11
533 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.45 08-03-06
534 LEHMAN BROTHERS SECURITIES ASIA LTD -0.47 08-03-06
535 08-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-02-22
536 08-02-22 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-21
537 08-02-21 THE HONGKONG AND SHANGHAI BANKING -0.47 08-02-20
538 08-02-20 CITIBANK N.A. 0.52 08-02-19
539 THE HONGKONG AND SHANGHAI BANKING -0.68 08-02-19
540 08-02-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.41 08-02-05
541 THE HONGKONG AND SHANGHAI BANKING -0.40 08-02-06
542 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-04
543 07-11-12 KGI ASIA LTD -0.26 07-11-09
544 07-10-31 KGI ASIA LTD 0.31 07-10-30
545 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-30
546 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-25
547 KGI ASIA LTD -0.31 07-10-25
548 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-15
549 07-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-10-10
550 07-10-10 CITIBANK N.A. 0.26 07-10-09
551 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-04
552 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-09-20
553 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-17
554 07-09-12 THE HONGKONG AND SHANGHAI BANKING -0.51 07-09-11
555 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-06
556 BOCI SECURITIES LTD -0.26 07-09-06
557 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.56 07-09-03
558 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-30
559 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-28
560 07-08-28 CITIBANK N.A. 0.45 07-08-27
561 07-08-27 UOB KAY HIAN (HONG KONG) LTD 0.32 07-08-24
562 DEUTSCHE SECURITIES ASIA LTD -0.43 07-08-24
563 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-23
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-08-23
565 07-08-23 THE HONGKONG AND SHANGHAI BANKING 1.12 07-08-22
566 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 07-08-22
567 DEUTSCHE SECURITIES ASIA LTD -0.79 07-08-22
568 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.78 07-08-21
569 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-21
570 DEUTSCHE SECURITIES ASIA LTD -0.38 07-08-21
571 07-08-21 DEUTSCHE SECURITIES ASIA LTD 1.03 07-08-20
572 BANK OF CHINA (HONG KONG) LTD 0.44 07-08-20
573 CITIBANK N.A. -0.28 07-08-20
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-20
575 GOLDENWAY SECURITIES CO LTD -0.47 07-08-17
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 07-08-20
577 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-17
578 CITIBANK N.A. 0.28 07-08-17
579 DEUTSCHE SECURITIES ASIA LTD -0.64 07-08-17
580 07-08-17 THE HONGKONG AND SHANGHAI BANKING 7.64
581 STANDARD CHARTERED BANK (HONG KONG) LTD 5.12
582 DEUTSCHE BANK AG 3.23
583 DEUTSCHE SECURITIES ASIA LTD 2.40
584 BANK OF CHINA (HONG KONG) LTD 1.43
585 HANG SENG SECURITIES LTD 1.01
586 BOCI SECURITIES LTD 0.99
587 CITIBANK N.A. 0.82
588 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61
589 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59
590 GOLDENWAY SECURITIES CO LTD 0.56
591 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47
592 EVERBRIGHT SECURITIES INVESTMENT 0.38
593 CELESTIAL SECURITIES LTD 0.32
594 PHILLIP SECURITIES (HONG KONG) LTD 0.31
595 UOB KAY HIAN (HONG KONG) LTD 0.30
596 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28
597 DBS VICKERS (HONG KONG) LTD 0.25

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