China Jinmao Holdings Group Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40641	2021-04-12
SEHK main board	5447	2019-07-24
SEHK main board	5289	2019-06-24	2024-06-18	2024-06-24
SEHK main board	5472	2018-12-05	2021-12-09	2021-12-15
SEHK main board	85732	2018-03-09	2021-03-03	2021-03-09
SEHK main board	5030	2017-11-24	2023-11-09	2023-11-15
SEHK main board	5454	2017-09-11	2020-11-23	2020-11-27
SEHK main board	5229	2017-07-04	2023-01-06	2023-01-12
SEHK main board	5385	2017-03-06	2022-02-28	2022-03-04
SEHK main board	5347	2017-01-23	2022-01-20	2022-01-26
SEHK main board	5713	2014-03-20	2019-03-14	2019-03-20
SEHK main board	5977	2013-10-18	2018-10-12	2018-10-19
SEHK main board	4578	2012-10-29	2017-10-23	2017-10-27
SEHK main board	2993	2009-03-05	2009-03-12	2009-03-13
SEHK main board	0817	2007-08-17

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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2025-09-29
2	2025-09-30	CITIBANK N.A.	-0.32	2025-09-29
3	2025-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2025-09-24
4	2025-09-25	MIZUHO SECURITIES ASIA LTD	-0.37	2025-09-24
5	2025-09-24	BNP PARIBAS	0.39	2025-09-23
6	2025-09-24	CITIBANK N.A.	0.27	2025-09-23
7	2025-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2025-09-23
8	2025-09-24	MIZUHO SECURITIES ASIA LTD	-0.37	2025-09-17
9	2025-09-22	CITIBANK N.A.	0.31	2025-09-19
10	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-09-17
11	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-09-16
12	2025-09-15	BNP PARIBAS	0.35	2025-09-12
13	2025-09-15	CITIBANK N.A.	0.31	2025-09-12
14	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.65	2025-09-12
15	2025-09-11	MIZUHO SECURITIES ASIA LTD	0.65	2025-07-21
16	2025-09-11	BNP PARIBAS	-0.33	2025-09-10
17	2025-09-11	CITIBANK N.A.	-0.33	2025-09-10
18	2025-08-05	CITIBANK N.A.	0.42	2025-08-04
19	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-08-04
20	2025-08-04	CITIBANK N.A.	0.32	2025-08-01
21	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-08-01
22	2025-07-16	CITIBANK N.A.	0.33	2025-07-15
23	2025-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2025-07-14
24	2025-06-24	CITIBANK N.A.	0.30	2025-06-23
25	2025-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2025-06-23
26	2025-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2025-05-16
27	2025-05-16	CITIBANK N.A.	0.28	2025-05-15
28	2025-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2025-05-15
29	2025-04-30	UBS SECURITIES HONG KONG LTD	0.30	2025-04-29
30	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-04-29
31	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-04-28
32	2025-04-29	UBS SECURITIES HONG KONG LTD	-0.30	2025-04-28
33	2025-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2025-04-08
34	2025-04-09	CITIBANK N.A.	-0.35	2025-04-08
35	2025-04-08	CITIBANK N.A.	0.26	2025-04-07
36	2025-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2025-03-31
37	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-03-25
38	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-03-24
39	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-03-17
40	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-03-17
41	2025-02-21	BNP PARIBAS	0.27	2025-02-20
42	2025-01-23	MIZUHO SECURITIES ASIA LTD	-0.27	2025-01-21
43	2025-01-14	UBS SECURITIES HONG KONG LTD	0.28	2025-01-13
44	2025-01-06	CITIBANK N.A.	-0.32	2025-01-03
45	2024-12-27	CITIBANK N.A.	0.31	2024-12-23
46	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	2024-11-15
47	2024-11-18	CITIBANK N.A.	-0.25	2024-11-15
48	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.51	2024-11-15
49	2024-11-14	UBS SECURITIES HONG KONG LTD	0.31	2024-11-13
50	2024-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2024-11-13
51	2024-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2024-11-06
52	2024-11-07	UBS SECURITIES HONG KONG LTD	-0.27	2024-11-06
53	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-11-01
54	2024-10-22	CITIBANK N.A.	0.26	2024-10-21
55	2024-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-10-17
56	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-10-14
57	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-10-02
58	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-09-30
59	2024-09-24	JPMORGAN CHASE BANK, NATIONAL	0.41	2024-09-23
60	2024-09-23	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-09-20
61	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-09-20
62	2024-09-20	THE HONGKONG AND SHANGHAI BANKING	0.84	2024-09-19
63	2024-09-20	MIZUHO SECURITIES ASIA LTD	-0.73	2024-09-13
64	2024-09-17	THE HONGKONG AND SHANGHAI BANKING	0.90	2024-09-16
65	2024-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.82	2024-09-16
66	2024-09-16	JPMORGAN CHASE BANK, NATIONAL	0.62	2024-09-13
67	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.67	2024-09-13
68	2024-09-09	MIZUHO SECURITIES ASIA LTD	0.50	2024-09-05
69	2024-09-09	BNP PARIBAS	-0.51	2024-09-05
70	2024-09-05	MIZUHO SECURITIES ASIA LTD	0.27	2024-09-04
71	2024-08-30	UBS SECURITIES HONG KONG LTD	0.35	2024-08-27
72	2024-08-30	CITIBANK N.A.	-0.30	2024-08-29
73	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.74	2024-08-09
74	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.91	2024-08-09
75	2024-08-09	BNP PARIBAS	0.26	2024-08-08
76	2024-08-09	MIZUHO SECURITIES ASIA LTD	-0.25	2024-08-08
77	2024-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2024-08-01
78	2024-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2024-07-31
79	2024-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-07-25
80	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.78	2024-07-19
81	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.68	2024-07-19
82	2024-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-07-10
83	2024-07-04	UBS SECURITIES HONG KONG LTD	-0.26	2024-07-03
84	2024-07-02	UBS SECURITIES HONG KONG LTD	-0.37	2024-06-28
85	2024-06-19	CITIBANK N.A.	-0.35	2024-06-18
86	2024-06-18	CITIBANK N.A.	0.28	2024-06-17
87	2024-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2024-06-17
88	2024-06-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.71	2024-05-31
89	2024-06-14	BNP PARIBAS	-1.72	2024-06-13
90	2024-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2024-06-07
91	2024-05-03	UBS SECURITIES HONG KONG LTD	-0.30	2024-05-02
92	2024-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-04-26
93	2024-04-29	CITIBANK N.A.	-0.28	2024-04-26
94	2024-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2024-04-25
95	2024-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2024-04-17
96	2024-04-19	UBS SECURITIES HONG KONG LTD	-0.31	2024-04-18
97	2024-04-10	UBS SECURITIES HONG KONG LTD	-0.35	2024-04-09
98	2024-03-18	BNP PARIBAS	0.34	2024-03-15
99	2024-03-18	MIZUHO SECURITIES ASIA LTD	-0.31	2024-03-15
100	2024-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-03-14
101	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-02-07
102	2024-02-08	CLSA LTD	-0.33	2024-01-12
103	2024-02-02	CITIBANK N.A.	0.33	2024-02-01
104	2024-02-02	UBS SECURITIES HONG KONG LTD	-0.26	2024-02-01
105	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-01-18
106	2024-01-19	BNP PARIBAS	-0.26	2024-01-18
107	2024-01-18	BNP PARIBAS	0.28	2024-01-17
108	2024-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-01-17
109	2024-01-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-01-11
110	2024-01-12	CLSA LTD	-0.48	2023-12-11
111	2024-01-08	CITIBANK N.A.	-0.27	2024-01-05
112	2023-12-11	CLSA LTD	0.30	2023-12-08
113	2023-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-12-08
114	2023-12-08	CLSA LTD	0.45	2023-12-04
115	2023-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-12-07
116	2023-12-05	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-12-04
117	2023-12-05	CITIBANK N.A.	-0.47	2023-12-04
118	2023-12-04	CITIBANK N.A.	1.20	2023-12-01
119	2023-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2023-11-30
120	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-1.41	2023-12-01
121	2023-11-27	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-11-24
122	2023-11-13	THE HONGKONG AND SHANGHAI BANKING	0.53	2023-11-10
123	2023-10-27	CITIBANK N.A.	-0.33	2023-10-26
124	2023-10-20	CITIBANK N.A.	0.30	2023-10-19
125	2023-10-19	CITIBANK N.A.	0.40	2023-10-18
126	2023-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.53	2023-10-18
127	2023-10-13	JPMORGAN CHASE BANK, NATIONAL	0.78	2023-10-12
128	2023-10-13	UBS SECURITIES HONG KONG LTD	-0.72	2023-10-12
129	2023-10-12	JPMORGAN CHASE BANK, NATIONAL	0.37	2023-10-11
130	2023-10-12	CITIBANK N.A.	-0.54	2023-10-11
131	2023-10-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-10-03
132	2023-10-04	UBS SECURITIES HONG KONG LTD	-0.37	2023-10-03
133	2023-10-03	UBS SECURITIES HONG KONG LTD	0.65	2023-09-29
134	2023-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.68	2023-09-29
135	2023-09-26	CITIBANK N.A.	-0.26	2023-09-25
136	2023-09-21	THE HONGKONG AND SHANGHAI BANKING	1.05	2023-09-20
137	2023-09-21	CITIBANK N.A.	0.45	2023-09-20
138	2023-09-21	JPMORGAN CHASE BANK, NATIONAL	0.34	2023-09-20
139	2023-09-21	BNP PARIBAS	-1.79	2023-09-20
140	2023-09-20	JPMORGAN CHASE BANK, NATIONAL	1.55	2023-09-19
141	2023-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-09-19
142	2023-09-20	BNP PARIBAS	-1.35	2023-09-19
143	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-09-18
144	2023-09-19	BNP PARIBAS	-0.34	2023-09-18
145	2023-09-18	BNP PARIBAS	0.88	2023-09-15
146	2023-09-18	THE HONGKONG AND SHANGHAI BANKING	0.75	2023-09-15
147	2023-09-18	CITIBANK N.A.	-0.28	2023-09-15
148	2023-09-18	JPMORGAN CHASE BANK, NATIONAL	-1.24	2023-09-15
149	2023-09-15	BNP PARIBAS	2.14	2023-09-14
150	2023-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.75	2023-09-14
151	2023-09-15	THE HONGKONG AND SHANGHAI BANKING	-1.40	2023-09-14
152	2023-09-04	BNP PARIBAS	0.32	2023-08-31
153	2023-09-04	CITIBANK N.A.	-0.31	2023-08-31
154	2023-08-30	CITIBANK N.A.	0.35	2023-08-29
155	2023-08-30	BNP PARIBAS	-0.38	2023-08-29
156	2023-08-28	BNP PARIBAS	0.34	2023-08-25
157	2023-08-16	CITIBANK N.A.	-0.44	2023-08-15
158	2023-08-11	THE HONGKONG AND SHANGHAI BANKING	0.82	2023-08-10
159	2023-08-11	CITIBANK N.A.	-0.89	2023-08-10
160	2023-08-09	CITIBANK N.A.	0.25	2023-08-08
161	2023-08-07	CITIBANK N.A.	0.34	2023-08-04
162	2023-07-25	BNP PARIBAS	0.25	2023-07-24
163	2023-07-25	CITIBANK N.A.	-0.26	2023-07-24
164	2023-07-07	CITIBANK N.A.	1.35	2023-07-06
165	2023-07-07	BNP PARIBAS	-1.38	2023-07-06
166	2023-07-06	JPMORGAN CHASE BANK, NATIONAL	0.93	2023-07-05
167	2023-07-06	BNP PARIBAS	-0.57	2023-07-05
168	2023-07-05	JPMORGAN CHASE BANK, NATIONAL	0.46	2023-07-04
169	2023-07-05	BNP PARIBAS	-0.52	2023-07-04
170	2023-07-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-07-03
171	2023-07-04	BNP PARIBAS	-0.28	2023-07-03
172	2023-07-03	THE HONGKONG AND SHANGHAI BANKING	0.53	2023-06-30
173	2023-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.64	2023-06-30
174	2023-06-30	BNP PARIBAS	2.42	2023-06-29
175	2023-06-30	JPMORGAN CHASE BANK, NATIONAL	-1.14	2023-06-29
176	2023-06-30	THE HONGKONG AND SHANGHAI BANKING	-1.19	2023-06-29
177	2023-06-29	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-06-28
178	2023-06-29	BNP PARIBAS	-0.39	2023-06-28
179	2023-06-28	BNP PARIBAS	0.38	2023-06-27
180	2023-06-28	CITIBANK N.A.	-0.71	2023-06-27
181	2023-06-15	BNP PARIBAS	0.30	2023-06-14
182	2023-06-15	CITIBANK N.A.	-0.25	2023-06-14
183	2023-06-14	CITIBANK N.A.	0.41	2023-06-13
184	2023-06-14	BNP PARIBAS	-0.37	2023-06-13
185	2023-06-13	CITIBANK N.A.	0.47	2023-06-12
186	2023-06-13	BNP PARIBAS	-0.49	2023-06-12
187	2023-06-12	BNP PARIBAS	0.52	2023-06-09
188	2023-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	2023-06-09
189	2023-06-09	BNP PARIBAS	0.36	2023-06-08
190	2023-06-09	CITIBANK N.A.	-0.40	2023-06-08
191	2023-06-07	CITIBANK N.A.	0.31	2023-06-06
192	2023-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-06-06
193	2023-06-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-06-02
194	2023-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-06-02
195	2023-06-02	CITIBANK N.A.	-0.26	2023-06-01
196	2023-06-01	THE HONGKONG AND SHANGHAI BANKING	0.47	2023-05-31
197	2023-06-01	CLSA LTD	-0.58	2023-05-22
198	2023-05-08	CLSA LTD	0.49	2023-04-11
199	2023-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-05-05
200	2023-04-26	THE HONGKONG AND SHANGHAI BANKING	0.42	2023-04-25
201	2023-04-26	FUTU SECURITIES INTERNATIONAL	-0.43	2023-04-25
202	2023-03-07	JPMORGAN CHASE BANK, NATIONAL	0.53	2023-03-06
203	2023-03-07	CITIBANK N.A.	-0.56	2023-03-06
204	2023-03-03	CITIBANK N.A.	-0.25	2023-03-02
205	2022-12-14	CITIBANK N.A.	0.52	2022-12-13
206	2022-12-14	BANK OF CHINA (HONG KONG) LTD	0.30	2022-12-13
207	2022-12-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	2022-12-13
208	2022-12-14	BNP PARIBAS	-0.53	2022-12-13
209	2022-12-13	BNP PARIBAS	0.61	2022-12-12
210	2022-12-13	CITIBANK N.A.	-0.48	2022-12-12
211	2022-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2022-11-23
212	2022-11-24	BANK OF CHINA (HONG KONG) LTD	0.76	2022-11-23
213	2022-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-11-23
214	2022-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2022-11-15
215	2022-11-16	BNP PARIBAS	-0.29	2022-11-15
216	2022-11-16	MERRILL LYNCH FAR EAST LTD	-0.38	2022-11-15
217	2022-11-15	JPMORGAN CHASE BANK, NATIONAL	0.41	2022-11-14
218	2022-11-15	CITIBANK N.A.	-0.31	2022-11-14
219	2022-11-14	CITIBANK N.A.	0.26	2022-11-11
220	2022-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-11-11
221	2022-11-07	BNP PARIBAS	-0.31	2022-11-04
222	2022-10-31	BNP PARIBAS	0.44	2022-10-28
223	2022-10-31	CITIBANK N.A.	-0.34	2022-10-28
224	2022-10-24	CITIBANK N.A.	0.87	2022-10-21
225	2022-10-24	BNP PARIBAS	-0.40	2022-10-21
226	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-10-21
227	2022-10-21	BNP PARIBAS	0.39	2022-10-20
228	2022-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-10-20
229	2022-10-20	JPMORGAN CHASE BANK, NATIONAL	2.00	2022-10-19
230	2022-10-20	THE HONGKONG AND SHANGHAI BANKING	1.63	2022-10-19
231	2022-10-20	BNP PARIBAS	-0.75	2022-10-19
232	2022-10-20	CITIBANK N.A.	-3.08	2022-10-19
233	2022-10-19	CITIBANK N.A.	2.22	2022-10-18
234	2022-10-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-10-18
235	2022-10-19	BNP PARIBAS	-0.34	2022-10-18
236	2022-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.20	2022-10-18
237	2022-10-18	CITIBANK N.A.	1.05	2022-10-17
238	2022-10-18	MERRILL LYNCH FAR EAST LTD	0.33	2022-10-17
239	2022-10-18	SG SECURITIES (HK) LTD	-0.27	2022-10-17
240	2022-10-18	UBS SECURITIES HONG KONG LTD	-0.43	2022-10-17
241	2022-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2022-10-17
242	2022-10-17	BNP PARIBAS	1.19	2022-10-14
243	2022-10-17	SG SECURITIES (HK) LTD	0.39	2022-10-14
244	2022-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-10-14
245	2022-10-17	THE HONGKONG AND SHANGHAI BANKING	-1.30	2022-10-14
246	2022-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.96	2022-10-13
247	2022-10-14	BNP PARIBAS	-0.28	2022-10-13
248	2022-10-14	JPMORGAN CHASE BANK, NATIONAL	-1.99	2022-10-13
249	2022-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2022-10-12
250	2022-10-13	BNP PARIBAS	0.31	2022-10-12
251	2022-10-13	CITIBANK N.A.	-1.17	2022-10-12
252	2022-10-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	2022-10-05
253	2022-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-10-11
254	2022-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	2022-10-11
255	2022-10-10	CITIBANK N.A.	0.44	2022-10-07
256	2022-10-06	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-10-05
257	2022-10-06	CITIBANK N.A.	-0.35	2022-10-05
258	2022-06-24	CITIBANK N.A.	0.34	2022-06-23
259	2022-06-24	BNP PARIBAS	-0.33	2022-06-23
260	2022-06-21	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-06-20
261	2022-06-21	CITIBANK N.A.	-0.34	2022-06-20
262	2022-06-15	CITIBANK N.A.	0.89	2022-06-14
263	2022-06-15	BNP PARIBAS	-0.90	2022-06-14
264	2022-06-14	BNP PARIBAS	0.91	2022-06-13
265	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	-1.03	2022-06-13
266	2022-06-10	CITIBANK N.A.	-0.32	2022-06-09
267	2022-06-07	THE HONGKONG AND SHANGHAI BANKING	0.55	2022-06-06
268	2022-06-07	BNP PARIBAS	-0.47	2022-06-06
269	2022-06-06	BNP PARIBAS	0.48	2022-06-02
270	2022-06-06	CITIBANK N.A.	-0.38	2022-06-02
271	2022-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-05-20
272	2022-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-05-20
273	2022-05-10	CITIBANK N.A.	0.30	2022-05-06
274	2022-05-10	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-05-06
275	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.56	2022-05-06
276	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	0.59	2022-03-16
277	2022-03-16	CITIBANK N.A.	0.25	2022-03-15
278	2022-03-15	BNP PARIBAS	0.29	2022-03-14
279	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-03-14
280	2022-03-08	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-03-07
281	2022-03-08	CITIBANK N.A.	-0.46	2022-03-07
282	2022-03-03	CITIBANK N.A.	1.04	2022-03-02
283	2022-03-03	THE HONGKONG AND SHANGHAI BANKING	-1.00	2022-03-02
284	2022-02-18	THE HONGKONG AND SHANGHAI BANKING	0.55	2022-02-17
285	2022-02-18	CITIBANK N.A.	-0.31	2022-02-17
286	2022-02-18	BNP PARIBAS	-0.33	2022-02-17
287	2022-02-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-02-16
288	2022-02-17	CITIBANK N.A.	-0.40	2022-02-16
289	2022-01-27	CITIBANK N.A.	0.26	2022-01-26
290	2022-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-01-19
291	2022-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-01-19
292	2021-12-17	CITIBANK N.A.	0.30	2021-12-16
293	2021-12-17	BNP PARIBAS	-0.32	2021-12-16
294	2021-12-15	BNP PARIBAS	0.26	2021-12-14
295	2021-12-15	CITIBANK N.A.	-0.28	2021-12-14
296	2021-10-12	CITIBANK N.A.	0.39	2021-10-11
297	2021-10-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-09-30
298	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-09-20
299	2021-09-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-09-17
300	2021-09-20	CITIBANK N.A.	-0.48	2021-09-17
301	2021-08-16	CITIBANK N.A.	0.91	2021-08-13
302	2021-08-16	DEUTSCHE BANK AG	-0.87	2021-08-13
303	2021-07-29	BNP PARIBAS	-0.27	2021-07-28
304	2021-07-28	BNP PARIBAS	0.28	2021-07-27
305	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-07-27
306	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-06-25
307	2021-06-15	DEUTSCHE BANK AG	0.50	2021-06-11
308	2021-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-06-11
309	2021-06-15	UBS SECURITIES HONG KONG LTD	-0.29	2021-06-11
310	2021-06-10	DEUTSCHE BANK AG	-0.28	2021-06-09
311	2021-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-06-07
312	2021-06-08	DEUTSCHE BANK AG	-0.27	2021-06-07
313	2021-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-06-04
314	2021-06-07	BNP PARIBAS	-0.35	2021-06-04
315	2021-06-04	BNP PARIBAS	0.43	2021-06-03
316	2021-06-04	DEUTSCHE BANK AG	-0.39	2021-06-03
317	2021-05-20	DEUTSCHE BANK AG	0.28	2021-05-18
318	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-05-18
319	2021-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2021-02-10
320	2020-10-16	DEUTSCHE BANK AG	0.35	2020-10-15
321	2020-09-02	DEUTSCHE BANK AG	0.42	2020-09-01
322	2020-09-02	UBS SECURITIES HONG KONG LTD	-0.49	2020-09-01
323	2020-08-28	UBS SECURITIES HONG KONG LTD	0.61	2020-08-27
324	2020-08-28	DEUTSCHE BANK AG	-0.59	2020-08-27
325	2020-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-07-17
326	2020-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-07-17
327	2020-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-07-16
328	2020-07-17	DEUTSCHE BANK AG	-0.37	2020-07-16
329	2020-07-16	DEUTSCHE BANK AG	0.93	2020-07-15
330	2020-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2020-07-15
331	2020-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2020-07-15
332	2020-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2020-07-15
333	2020-07-16	UBS SECURITIES HONG KONG LTD	-1.54	2020-07-15
334	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-07-14
335	2020-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-07-14
336	2020-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2020-07-14
337	2020-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2020-07-14
338	2020-07-14	CITIBANK N.A.	0.35	2020-07-13
339	2020-07-14	DEUTSCHE BANK AG	-0.46	2020-07-13
340	2020-07-13	UBS SECURITIES HONG KONG LTD	1.92	2020-07-10
341	2020-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2020-07-10
342	2020-07-13	JPMORGAN CHASE BANK, NATIONAL	0.66	2020-07-10
343	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-07-10
344	2020-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2020-07-10
345	2020-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2020-07-10
346	2020-07-10	UBS SECURITIES HONG KONG LTD	0.28	2020-07-09
347	2020-07-08	DEUTSCHE BANK AG	0.58	2020-07-07
348	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-07-07
349	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-07-07
350	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-07-07
351	2020-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-07-07
352	2020-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2020-07-07
353	2020-07-08	UBS SECURITIES HONG KONG LTD	-0.70	2020-07-07
354	2020-07-07	DEUTSCHE BANK AG	0.45	2020-07-06
355	2020-07-07	UBS SECURITIES HONG KONG LTD	0.42	2020-07-06
356	2020-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-07-06
357	2020-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2020-07-06
358	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-07-03
359	2020-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2020-06-15
360	2020-06-09	CITIBANK N.A.	0.31	2020-06-08
361	2020-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2020-06-08
362	2020-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	2020-06-05
363	2020-06-08	CITIBANK N.A.	-0.71	2020-06-05
364	2020-06-05	DEUTSCHE BANK AG	0.33	2020-06-04
365	2020-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-06-04
366	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.37	2020-02-07
367	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.35	2020-02-07
368	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.97	2020-01-17
369	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2020-01-17
370	2019-12-27	BANK OF CHINA (HONG KONG) LTD	9.17	2019-12-23
371	2019-12-27	CITIBANK N.A.	-9.17	2019-12-23
372	2019-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-08-09
373	2019-08-06	BANK OF CHINA (HONG KONG) LTD	15.43	2019-08-05
374	2019-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-15.56	2019-08-05
375	2019-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	13.73	2019-07-16
376	2019-06-13	DEUTSCHE BANK AG	0.28	2019-06-12
377	2019-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-06-12
378	2019-06-10	UBS SECURITIES HONG KONG LTD	0.30	2019-06-06
379	2019-06-10	DEUTSCHE BANK AG	-0.47	2019-06-06
380	2019-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-04-01
381	2019-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.36	2019-03-29
382	2019-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2019-03-29
383	2019-03-29	CITIBANK N.A.	-0.27	2019-03-28
384	2019-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2019-03-13
385	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-11-12
386	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-06-22
387	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-06-22
388	2018-06-14	BNP PARIBAS	-0.26	2018-06-13
389	2018-06-05	BNP PARIBAS	0.33	2018-06-04
390	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.73	2018-03-26
391	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.75	2018-03-26
392	2018-02-27	DEUTSCHE BANK AG	0.26	2018-02-26
393	2018-02-22	BNP PARIBAS	0.25	2018-02-21
394	2018-02-22	MERRILL LYNCH FAR EAST LTD	-0.26	2018-02-21
395	2018-01-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-01-30
396	2018-01-30	DEUTSCHE BANK AG	0.26	2018-01-29
397	2018-01-29	UOB KAY HIAN (HONG KONG) LTD	1.15	2018-01-26
398	2018-01-29	THE HONGKONG AND SHANGHAI BANKING	-1.27	2018-01-26
399	2018-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.52	2018-01-23
400	2018-01-22	JPMORGAN CHASE BANK, NATIONAL	0.44	2018-01-19
401	2018-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2018-01-19
402	2018-01-22	UBS SECURITIES HONG KONG LTD	-0.64	2018-01-19
403	2018-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2018-01-18
404	2018-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2018-01-17
405	2018-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-01-17
406	2018-01-17	THE HONGKONG AND SHANGHAI BANKING	1.82	2018-01-16
407	2018-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	2018-01-16
408	2018-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	2018-01-16
409	2018-01-17	UBS SECURITIES HONG KONG LTD	0.90	2018-01-16
410	2018-01-17	CITIBANK N.A.	0.63	2018-01-16
411	2018-01-17	DEUTSCHE SECURITIES ASIA LTD	0.48	2018-01-16
412	2018-01-17	DEUTSCHE BANK AG	0.47	2018-01-16
413	2018-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2018-01-16
414	2018-01-17	MERRILL LYNCH FAR EAST LTD	0.35	2018-01-16
415	2018-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.93	2018-01-16
416	2018-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.43	2018-01-15
417	2018-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-8.30	2018-01-15
418	2017-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	20.78	2017-10-13
419	2017-09-28	BOCI SECURITIES LTD	0.51	2017-09-27
420	2017-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2017-09-25
421	2017-08-21	CITIC SECURITIES BROKERAGE (HK) LTD	1.37	2017-08-17
422	2017-07-13	JPMORGAN CHASE BANK, NATIONAL	0.43	2017-07-12
423	2017-07-13	UBS SECURITIES HONG KONG LTD	-0.73	2017-07-12
424	2017-07-11	UBS SECURITIES HONG KONG LTD	1.06	2017-07-10
425	2017-07-11	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-07-10
426	2017-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-07-10
427	2017-07-11	MERRILL LYNCH FAR EAST LTD	-2.58	2017-07-10
428	2016-07-28	UBS SECURITIES HONG KONG LTD	0.31	2016-07-27
429	2015-11-10	CITIBANK N.A.	0.32	2015-11-09
430	2015-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-11-09
431	2015-09-10	JPMORGAN CHASE BANK, NATIONAL	0.69	2015-09-09
432	2015-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2015-09-09
433	2015-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-06-23
434	2015-06-17	CITIBANK N.A.	9.13	2015-06-16
435	2015-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.06	2015-06-16
436	2015-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2015-06-16
437	2015-06-17	MERRILL LYNCH FAR EAST LTD	0.44	2015-06-16
438	2015-06-17	UBS SECURITIES HONG KONG LTD	-0.34	2015-06-16
439	2015-06-17	BNP PARIBAS	-0.44	2015-06-16
440	2015-06-17	BOCI SECURITIES LTD	-0.64	2015-06-16
441	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	-1.25	2015-06-16
442	2015-06-11	BNP PARIBAS	2.54	2015-06-04
443	2015-06-11	UBS SECURITIES HONG KONG LTD	0.55	2015-06-10
444	2015-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.42	2015-06-10
445	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-05-29
446	2015-04-10	DEUTSCHE BANK AG	-0.26	2015-04-09
447	2014-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-12-16
448	2014-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-12-09
449	2014-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-12-09
450	2014-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2014-12-05
451	2014-10-03	UBS SECURITIES HONG KONG LTD	-0.27	2014-09-30
452	2014-09-08	UBS SECURITIES HONG KONG LTD	0.42	2014-09-05
453	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-09-05
454	2014-07-16	BNP PARIBAS	-0.31	2014-07-15
455	2014-07-15	BNP PARIBAS	0.30	2014-07-11
456	2013-10-11	THE HONGKONG AND SHANGHAI BANKING	0.62	2013-10-10
457	2013-10-11	CITIBANK N.A.	-0.65	2013-10-10
458	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.50	2013-01-24
459	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.50	2013-01-24
460	2012-06-26	MERRILL LYNCH FAR EAST LTD	0.26	2012-06-25
461	2012-05-10	MERRILL LYNCH FAR EAST LTD	0.62	2012-05-09
462	2012-05-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	2012-05-04
463	2011-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2011-11-09
464	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-11-09
465	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-10-05
466	2010-10-06	UBS SECURITIES HONG KONG LTD	-0.25	2010-10-04
467	2010-09-30	UBS SECURITIES HONG KONG LTD	0.25	2010-09-20
468	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-09-29
469	2010-09-27	MERRILL LYNCH FAR EAST LTD	0.26	2010-09-24
470	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-04-16
471	2010-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-04-16
472	2010-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-04-15
473	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-04-15
474	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-12-14
475	2009-12-08	EVERBRIGHT SECURITIES INVESTMENT	1.14	2009-12-07
476	2009-12-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-12-01
477	2009-08-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-2.52	2009-08-27
478	2009-07-31	CITIBANK N.A.	-0.36	2009-07-30
479	2009-07-31	BOCI SECURITIES LTD	-0.38	2009-07-30
480	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-07-29
481	2009-07-28	UBS SECURITIES HONG KONG LTD	0.51	2009-07-24
482	2009-07-28	CITIBANK N.A.	-0.73	2009-07-27
483	2009-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2009-07-24
484	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	3.65	2009-07-23
485	2009-07-24	CITIBANK N.A.	1.21	2009-07-23
486	2009-07-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.94	2009-07-23
487	2009-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2009-07-23
488	2009-07-24	BANK OF CHINA (HONG KONG) LTD	0.38	2009-07-23
489	2009-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2009-07-23
490	2009-07-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-8.73	2009-07-22
491	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-06-17
492	2009-06-08	CITIGROUP GLOBAL MARKETS ASIA LTD	11.49	2009-06-05
493	2009-05-29	BOCI SECURITIES LTD	-0.42	2009-05-27
494	2009-05-26	BOCI SECURITIES LTD	0.50	2009-05-25
495	2009-05-26	DEUTSCHE BANK AG	-0.50	2009-05-25
496	2009-05-25	BOCI SECURITIES LTD	0.81	2009-05-22
497	2009-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2009-05-19
498	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-05-19
499	2009-05-08	DEUTSCHE BANK AG	-0.26	2009-05-07
500	2009-04-29	BOCI SECURITIES LTD	4.17	2009-04-28
501	2009-03-23	DEUTSCHE BANK AG	-0.29	2009-03-05
502	2009-03-23	CITIBANK N.A.	-0.31	2009-03-20
503	2009-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2009-03-20
504	2009-03-23	THE HONGKONG AND SHANGHAI BANKING	-1.42	2009-03-20
505	2009-02-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-02-26
506	2009-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2009-02-26
507	2009-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2009-02-23
508	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-02-23
509	2009-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2009-01-23
510	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.70	2009-01-23
511	2009-01-16	DEUTSCHE BANK AG	-0.69	2008-12-12
512	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-01-13
513	2009-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2009-01-12
514	2009-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2009-01-09
515	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-01-09
516	2009-01-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	2008-12-30
517	2009-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2009-01-02
518	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.74	2009-01-02
519	2009-01-02	BANK OF CHINA (HONG KONG) LTD	-0.27	2008-12-30
520	2009-01-02	CITIBANK N.A.	-0.57	2008-12-30
521	2009-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	2008-12-30
522	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-3.13	2008-12-30
523	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-12-18
524	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-12-18
525	2008-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2008-11-24
526	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-11-28
527	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-11-27
528	2008-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2008-06-10
529	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-06-10
530	2008-04-21	KGI ASIA LTD	0.26	2008-04-18
531	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-04-18
532	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-03-11
533	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-03-06
534	2008-03-07	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.47	2008-03-06
535	2008-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-02-22
536	2008-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-02-21
537	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-02-20
538	2008-02-20	CITIBANK N.A.	0.52	2008-02-19
539	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	2008-02-19
540	2008-02-11	LEHMAN BROTHERS SECURITIES ASIA LTD	0.41	2008-02-05
541	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-02-06
542	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-02-04
543	2007-11-12	KGI ASIA LTD	-0.26	2007-11-09
544	2007-10-31	KGI ASIA LTD	0.31	2007-10-30
545	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-10-30
546	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-10-25
547	2007-10-26	KGI ASIA LTD	-0.31	2007-10-25
548	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-10-15
549	2007-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-10-10
550	2007-10-10	CITIBANK N.A.	0.26	2007-10-09
551	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-10-04
552	2007-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-09-20
553	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-09-17
554	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-09-11
555	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-09-06
556	2007-09-07	BOCI SECURITIES LTD	-0.26	2007-09-06
557	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.56	2007-09-03
558	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-08-30
559	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-08-28
560	2007-08-28	CITIBANK N.A.	0.45	2007-08-27
561	2007-08-27	UOB KAY HIAN (HONG KONG) LTD	0.32	2007-08-24
562	2007-08-27	DEUTSCHE SECURITIES ASIA LTD	-0.43	2007-08-24
563	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-08-23
564	2007-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-08-23
565	2007-08-23	THE HONGKONG AND SHANGHAI BANKING	1.12	2007-08-22
566	2007-08-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	2007-08-22
567	2007-08-23	DEUTSCHE SECURITIES ASIA LTD	-0.79	2007-08-22
568	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.78	2007-08-21
569	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-08-21
570	2007-08-22	DEUTSCHE SECURITIES ASIA LTD	-0.38	2007-08-21
571	2007-08-21	DEUTSCHE SECURITIES ASIA LTD	1.03	2007-08-20
572	2007-08-21	BANK OF CHINA (HONG KONG) LTD	0.44	2007-08-20
573	2007-08-21	CITIBANK N.A.	-0.28	2007-08-20
574	2007-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-08-20
575	2007-08-21	GOLDENWAY SECURITIES CO LTD	-0.47	2007-08-17
576	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2007-08-20
577	2007-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2007-08-17
578	2007-08-20	CITIBANK N.A.	0.28	2007-08-17
579	2007-08-20	DEUTSCHE SECURITIES ASIA LTD	-0.64	2007-08-17
580	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	7.64
581	2007-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	5.12
582	2007-08-17	DEUTSCHE BANK AG	3.23
583	2007-08-17	DEUTSCHE SECURITIES ASIA LTD	2.40
584	2007-08-17	BANK OF CHINA (HONG KONG) LTD	1.43
585	2007-08-17	HANG SENG SECURITIES LTD	1.01
586	2007-08-17	BOCI SECURITIES LTD	0.99
587	2007-08-17	CITIBANK N.A.	0.82
588	2007-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61
589	2007-08-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.59
590	2007-08-17	GOLDENWAY SECURITIES CO LTD	0.56
591	2007-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47
592	2007-08-17	EVERBRIGHT SECURITIES INVESTMENT	0.38
593	2007-08-17	CELESTIAL SECURITIES LTD	0.32
594	2007-08-17	PHILLIP SECURITIES (HONG KONG) LTD	0.31
595	2007-08-17	UOB KAY HIAN (HONG KONG) LTD	0.30
596	2007-08-17	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28
597	2007-08-17	DBS VICKERS (HONG KONG) LTD	0.25

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