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

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