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

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