China Jinmao Holdings Group Limited: O HKD

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

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