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

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