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

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