SJM Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2956	2022-09-01	2022-09-08	2022-09-09
SEHK main board	40559	2021-01-28
SEHK main board	40560	2021-01-28
SEHK main board	0880	2008-07-16

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• 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	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-09-01
2	2025-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2025-03-20
3	2024-11-21	CITIBANK N.A.	0.26	2024-11-20
4	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-11-15
5	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-11-15
6	2024-10-04	CITIBANK N.A.	0.32	2024-10-03
7	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.66	2024-08-09
8	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.65	2024-08-09
9	2023-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2023-12-18
10	2023-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2023-09-05
11	2023-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2023-09-04
12	2023-09-05	CITIBANK N.A.	-0.27	2023-09-04
13	2023-07-21	CITIBANK N.A.	0.35	2023-07-20
14	2023-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.44	2023-07-20
15	2023-03-16	CITIBANK N.A.	-0.28	2023-03-15
16	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-11-07
17	2022-09-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-09-27
18	2022-09-23	CITIBANK N.A.	0.40	2022-09-22
19	2022-09-23	BNP PARIBAS	-0.38	2022-09-22
20	2022-09-22	BOCI SECURITIES LTD	14.10	2022-09-21
21	2022-09-22	THE HONGKONG AND SHANGHAI BANKING	1.02	2022-09-21
22	2022-09-22	CITIBANK N.A.	0.77	2022-09-21
23	2022-09-22	BNP PARIBAS	0.74	2022-09-21
24	2022-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2022-09-21
25	2022-09-22	DEUTSCHE BANK AG	0.55	2022-09-08
26	2022-09-22	UBS SECURITIES HONG KONG LTD	0.47	2022-09-21
27	2022-09-22	PRUDENTIAL BROKERAGE LTD	0.45	2022-09-20
28	2022-09-22	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-09-21
29	2022-09-22	BANK OF CHINA (HONG KONG) LTD	0.34	2022-09-21
30	2022-09-22	PLATINUM BROKING CO LTD	0.30	2022-08-17
31	2022-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.28	2022-09-08
32	2022-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.45	2022-09-08
33	2022-09-08	CITIBANK N.A.	-0.57	2022-09-07
34	2022-08-24	CITIBANK N.A.	0.82	2022-08-23
35	2022-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2022-08-23
36	2022-08-23	CITIBANK N.A.	0.27	2022-08-22
37	2022-08-18	UBS SECURITIES HONG KONG LTD	0.31	2022-08-17
38	2022-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	2022-08-17
39	2022-08-17	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-08-16
40	2022-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-08-16
41	2022-08-17	DEUTSCHE BANK AG	-0.37	2022-08-16
42	2022-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2022-08-10
43	2022-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.69	2022-08-10
44	2022-08-10	CITIBANK N.A.	0.48	2022-08-09
45	2022-08-10	UBS SECURITIES HONG KONG LTD	-0.27	2022-08-09
46	2022-08-08	JPMORGAN CHASE BANK, NATIONAL	1.01	2022-08-05
47	2022-08-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	2022-08-05
48	2022-08-08	UBS SECURITIES HONG KONG LTD	0.26	2022-08-05
49	2022-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-08-05
50	2022-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2022-08-05
51	2022-08-08	CITIBANK N.A.	-0.41	2022-08-05
52	2022-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2022-08-05
53	2022-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2022-08-03
54	2022-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-08-04
55	2022-06-08	OCBC BANK (HONG KONG) LTD	0.34	2022-06-07
56	2022-06-08	OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	2022-06-07
57	2022-05-16	CITIBANK N.A.	-0.28	2022-05-13
58	2022-05-13	CITIBANK N.A.	-0.29	2022-05-12
59	2022-05-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-05-03
60	2022-03-23	CITIBANK N.A.	-0.41	2022-03-22
61	2022-03-22	BNP PARIBAS	0.54	2022-03-21
62	2022-03-22	CITIBANK N.A.	-0.60	2022-03-21
63	2022-03-21	CITIBANK N.A.	0.77	2022-03-18
64	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-03-18
65	2022-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2022-03-18
66	2022-03-18	CITIBANK N.A.	0.87	2022-03-17
67	2022-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2022-03-17
68	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-2.34	2022-03-17
69	2022-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-03-16
70	2022-03-16	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-03-15
71	2022-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2022-03-15
72	2022-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2022-03-04
73	2022-03-07	CITIBANK N.A.	-0.73	2022-03-04
74	2022-02-25	CITIBANK N.A.	0.63	2022-02-24
75	2022-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2022-02-24
76	2022-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-02-17
77	2022-01-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-01-24
78	2022-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2022-01-24
79	2022-01-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-01-18
80	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-01-07
81	2022-01-10	CITIBANK N.A.	-0.41	2022-01-07
82	2022-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2022-01-05
83	2022-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.72	2022-01-05
84	2021-12-29	JPMORGAN CHASE BANK, NATIONAL	0.80	2021-12-28
85	2021-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2021-12-28
86	2021-12-22	CITIBANK N.A.	0.27	2021-12-21
87	2021-12-21	CITIBANK N.A.	0.32	2021-12-20
88	2021-12-16	CITIBANK N.A.	-0.28	2021-12-15
89	2021-12-08	CITIBANK N.A.	-0.26	2021-12-07
90	2021-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2021-12-06
91	2021-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.80	2021-12-06
92	2021-12-02	JPMORGAN CHASE BANK, NATIONAL	0.77	2021-12-01
93	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.14	2021-12-01
94	2021-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-11-30
95	2021-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-11-29
96	2021-11-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-11-18
97	2021-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-11-04
98	2021-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-11-01
99	2021-10-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-10-20
100	2021-10-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-10-18
101	2021-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-10-18
102	2021-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-10-18
103	2021-10-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-10-12
104	2021-10-15	CITIBANK N.A.	-0.32	2021-10-12
105	2021-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-10-06
106	2021-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-10-05
107	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-09-20
108	2021-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-09-17
109	2021-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.67	2021-09-17
110	2021-09-17	BOCI SECURITIES LTD	0.34	2021-09-16
111	2021-09-17	CITIBANK N.A.	-0.44	2021-09-16
112	2021-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.86	2021-09-16
113	2021-05-27	DEUTSCHE BANK AG	0.33	2021-05-26
114	2021-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-05-26
115	2021-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2021-05-17
116	2021-05-18	DEUTSCHE BANK AG	-0.38	2021-05-17
117	2021-04-13	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-04-12
118	2021-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2021-03-31
119	2021-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.73	2021-03-31
120	2021-03-31	JPMORGAN CHASE BANK, NATIONAL	0.80	2021-03-30
121	2021-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2021-03-30
122	2021-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2021-02-23
123	2021-02-24	DEUTSCHE BANK AG	-0.96	2021-02-23
124	2021-02-19	DEUTSCHE BANK AG	0.90	2021-02-18
125	2021-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2021-02-18
126	2021-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2021-01-29
127	2021-02-01	DEUTSCHE BANK AG	-0.85	2021-01-29
128	2021-01-27	DEUTSCHE BANK AG	0.37	2021-01-26
129	2021-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-01-26
130	2021-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-01-25
131	2021-01-26	DEUTSCHE BANK AG	-0.39	2021-01-25
132	2021-01-13	DEUTSCHE BANK AG	0.34	2021-01-12
133	2021-01-13	MERRILL LYNCH FAR EAST LTD	-0.30	2021-01-12
134	2021-01-05	DEUTSCHE BANK AG	0.44	2021-01-04
135	2021-01-05	UBS SECURITIES HONG KONG LTD	-0.33	2021-01-04
136	2021-01-04	UBS SECURITIES HONG KONG LTD	0.34	2020-12-30
137	2020-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-10-19
138	2020-09-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-09-04
139	2020-09-07	DEUTSCHE BANK AG	-0.27	2020-09-04
140	2020-09-04	DEUTSCHE BANK AG	0.60	2020-09-03
141	2020-09-04	BNP PARIBAS	-0.49	2020-09-03
142	2020-09-02	MERRILL LYNCH FAR EAST LTD	0.35	2020-09-01
143	2020-09-02	DEUTSCHE BANK AG	-0.43	2020-09-01
144	2020-08-28	BNP PARIBAS	0.45	2020-08-27
145	2020-08-28	DEUTSCHE BANK AG	-0.29	2020-08-27
146	2020-08-14	BNP PARIBAS	-0.43	2020-08-13
147	2020-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2020-07-17
148	2020-07-17	DEUTSCHE BANK AG	0.34	2020-07-16
149	2020-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2020-07-16
150	2020-07-13	MERRILL LYNCH FAR EAST LTD	0.34	2020-07-10
151	2020-07-13	DEUTSCHE BANK AG	-0.30	2020-07-10
152	2020-07-03	DEUTSCHE BANK AG	0.29	2020-07-02
153	2020-07-03	UBS SECURITIES HONG KONG LTD	-0.40	2020-07-02
154	2020-06-30	MERRILL LYNCH FAR EAST LTD	0.26	2020-06-29
155	2020-06-30	DEUTSCHE BANK AG	-0.26	2020-06-29
156	2020-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-06-17
157	2020-06-17	DEUTSCHE BANK AG	1.02	2020-06-16
158	2020-06-17	MERRILL LYNCH FAR EAST LTD	-0.45	2020-06-16
159	2020-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2020-06-16
160	2020-06-16	DEUTSCHE BANK AG	0.27	2020-06-15
161	2020-06-16	UBS SECURITIES HONG KONG LTD	-0.32	2020-06-15
162	2020-06-10	MERRILL LYNCH FAR EAST LTD	0.64	2020-06-09
163	2020-06-10	UBS SECURITIES HONG KONG LTD	0.32	2020-06-09
164	2020-06-10	DEUTSCHE BANK AG	-0.83	2020-06-09
165	2020-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2020-06-08
166	2020-06-08	DEUTSCHE BANK AG	0.30	2020-06-05
167	2020-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-06-05
168	2020-06-05	MERRILL LYNCH FAR EAST LTD	-0.34	2020-06-04
169	2020-06-04	DEUTSCHE BANK AG	0.27	2020-06-03
170	2020-06-04	MERRILL LYNCH FAR EAST LTD	-0.35	2020-06-03
171	2020-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2020-05-28
172	2020-05-21	DEUTSCHE BANK AG	-0.34	2020-05-20
173	2020-04-17	DEUTSCHE BANK AG	0.33	2020-04-16
174	2020-04-15	UBS SECURITIES HONG KONG LTD	-0.25	2020-04-09
175	2020-04-14	DEUTSCHE BANK AG	0.27	2020-04-09
176	2020-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-04-09
177	2020-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2020-04-07
178	2020-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-04-07
179	2020-04-02	DEUTSCHE BANK AG	0.49	2020-04-01
180	2020-04-02	UBS SECURITIES HONG KONG LTD	-0.30	2020-04-01
181	2020-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2020-03-30
182	2020-03-30	DEUTSCHE BANK AG	0.25	2020-03-27
183	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-03-26
184	2020-03-24	UBS SECURITIES HONG KONG LTD	0.50	2020-03-23
185	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-03-23
186	2020-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2020-03-23
187	2020-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-03-23
188	2020-03-24	DEUTSCHE BANK AG	-0.41	2020-03-23
189	2020-03-19	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-03-18
190	2020-03-19	UBS SECURITIES HONG KONG LTD	-0.34	2020-03-18
191	2020-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2020-03-16
192	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-03-13
193	2020-03-16	DEUTSCHE BANK AG	-0.36	2020-03-13
194	2020-03-12	MERRILL LYNCH FAR EAST LTD	0.36	2020-03-11
195	2020-03-12	DEUTSCHE BANK AG	-0.48	2020-03-11
196	2020-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-03-06
197	2020-03-06	DEUTSCHE BANK AG	0.46	2020-03-05
198	2020-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2020-03-05
199	2020-03-04	DEUTSCHE BANK AG	0.52	2020-03-03
200	2020-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-02-27
201	2020-02-28	DEUTSCHE BANK AG	-0.26	2020-02-27
202	2020-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-02-27
203	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.37	2020-02-07
204	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.42	2020-02-07
205	2020-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-02-06
206	2020-02-07	MERRILL LYNCH FAR EAST LTD	-0.38	2020-02-06
207	2020-02-05	DEUTSCHE BANK AG	-0.34	2020-02-04
208	2020-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2020-01-31
209	2020-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-01-31
210	2020-01-31	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-01-30
211	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-01-17
212	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2020-01-17
213	2019-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-12-13
214	2019-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2019-09-02
215	2019-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-09-02
216	2019-06-19	DEUTSCHE BANK AG	0.29	2019-06-18
217	2019-05-31	MERRILL LYNCH FAR EAST LTD	0.29	2019-05-30
218	2019-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-05-07
219	2019-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.46	2019-04-04
220	2018-08-08	DEUTSCHE BANK AG	1.28	2018-08-07
221	2018-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2018-08-07
222	2018-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2018-08-06
223	2018-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.90	2018-08-06
224	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	1.31	2018-07-24
225	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-1.35	2018-07-24
226	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-07-23
227	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-07-23
228	2018-06-19	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-06-15
229	2018-06-14	DEUTSCHE SECURITIES ASIA LTD	0.26	2018-06-13
230	2018-06-14	DEUTSCHE BANK AG	-0.30	2018-06-13
231	2018-05-07	THE HONGKONG AND SHANGHAI BANKING	0.45	2018-05-04
232	2018-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2018-05-04
233	2018-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2018-05-03
234	2018-05-04	CITIBANK N.A.	-0.30	2018-05-03
235	2018-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-03-23
236	2018-02-28	BNP PARIBAS	-0.26	2018-02-27
237	2018-01-25	JPMORGAN CHASE BANK, NATIONAL	0.41	2018-01-24
238	2018-01-25	DEUTSCHE BANK AG	-0.30	2018-01-24
239	2017-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2017-12-14
240	2017-03-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-03-27
241	2017-03-28	DEUTSCHE BANK AG	-0.29	2017-03-27
242	2016-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2016-12-13
243	2016-12-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2016-12-12
244	2016-09-28	DEUTSCHE BANK AG	0.31	2016-09-27
245	2016-09-13	DEUTSCHE BANK AG	-0.29	2016-09-12
246	2016-08-31	DEUTSCHE BANK AG	0.27	2016-08-30
247	2016-08-29	DEUTSCHE BANK AG	-0.27	2016-08-26
248	2016-08-11	DEUTSCHE BANK AG	0.62	2016-08-10
249	2016-08-11	UBS SECURITIES HONG KONG LTD	0.35	2016-08-10
250	2016-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.95	2016-08-10
251	2016-06-22	DEUTSCHE BANK AG	0.32	2016-06-21
252	2016-06-20	DEUTSCHE BANK AG	-0.26	2016-06-17
253	2016-06-06	DEUTSCHE BANK AG	-0.27	2016-06-03
254	2016-04-18	DEUTSCHE BANK AG	0.29	2016-04-15
255	2015-12-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-12-18
256	2015-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-10-28
257	2015-10-29	DEUTSCHE BANK AG	-0.31	2015-10-28
258	2015-10-28	DEUTSCHE BANK AG	0.33	2015-10-27
259	2015-10-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-10-09
260	2015-10-12	CLSA LTD	0.30	2015-09-18
261	2015-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.77	2015-10-09
262	2015-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-07-03
263	2015-04-17	DEUTSCHE BANK AG	-0.28	2015-04-16
264	2015-04-16	DEUTSCHE BANK AG	-0.29	2015-04-15
265	2015-04-08	DEUTSCHE BANK AG	1.03	2015-04-02
266	2015-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2015-04-02
267	2015-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	2015-03-30
268	2015-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2015-03-30
269	2014-11-20	CITIBANK N.A.	0.33	2014-11-19
270	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-11-19
271	2014-07-10	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-07-09
272	2014-06-24	BNP PARIBAS	0.63	2014-06-23
273	2014-06-18	DEUTSCHE BANK AG	0.55	2014-06-17
274	2014-06-10	BOCI SECURITIES LTD	-0.99	2014-06-09
275	2013-09-05	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-09-04
276	2013-09-05	DEUTSCHE SECURITIES ASIA LTD	-0.28	2013-09-04
277	2013-08-30	DEUTSCHE SECURITIES ASIA LTD	0.28	2013-08-29
278	2013-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-08-29
279	2013-08-28	BNP PARIBAS	0.36	2013-08-27
280	2013-08-28	DEUTSCHE BANK AG	-0.36	2013-08-27
281	2013-08-23	BNP PARIBAS	0.45	2013-08-22
282	2013-08-23	DEUTSCHE BANK AG	-0.46	2013-08-22
283	2013-05-21	DEUTSCHE BANK AG	-0.37	2013-05-15
284	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	12.12	2013-01-24
285	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-12.17	2013-01-24
286	2012-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2012-12-10
287	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.54	2012-12-10
288	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.39	2012-09-19
289	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-09-20
290	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-05-21
291	2012-05-22	DEUTSCHE SECURITIES ASIA LTD	-0.27	2012-05-21
292	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-05-18
293	2012-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-05-15
294	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-05-10
295	2012-05-03	DEUTSCHE SECURITIES ASIA LTD	0.40	2012-05-02
296	2012-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-05-02
297	2012-03-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-03-15
298	2012-03-16	DEUTSCHE SECURITIES ASIA LTD	-0.26	2012-03-15
299	2012-02-13	DEUTSCHE SECURITIES ASIA LTD	0.31	2012-02-10
300	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-02-10
301	2011-12-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-12-20
302	2011-12-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	2011-12-20
303	2011-12-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	2011-12-12
304	2011-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-12-14
305	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	2011-12-13
306	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.75	2011-12-13
307	2011-11-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-11-18
308	2011-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2011-11-18
309	2011-10-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-10-10
310	2011-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2011-10-10
311	2011-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2011-10-06
312	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-10-03
313	2011-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2011-10-03
314	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-09-30
315	2011-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2011-09-28
316	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.92	2011-09-28
317	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-09-27
318	2011-09-16	CITIBANK N.A.	0.46	2011-09-15
319	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-09-15
320	2011-09-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2011-09-15
321	2011-09-16	DEUTSCHE SECURITIES ASIA LTD	-0.60	2011-09-15
322	2011-09-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2011-09-14
323	2011-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-09-14
324	2011-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-09-06
325	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-09-05
326	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-09-02
327	2011-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2011-09-02
328	2011-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2011-08-29
329	2011-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2011-08-26
330	2011-08-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	2011-08-19
331	2011-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2011-08-19
332	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-08-18
333	2011-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2011-08-12
334	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-08-12
335	2011-08-12	BOCI SECURITIES LTD	55.29	2011-08-11
336	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-08-08
337	2011-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2011-08-08
338	2011-06-29	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-06-28
339	2011-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2011-06-28
340	2011-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2011-06-27
341	2011-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2011-06-27
342	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	0.68	2011-04-29
343	2011-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2011-04-29
344	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-04-27
345	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-04-19
346	2011-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2011-04-15
347	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.67	2011-04-15
348	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-04-12
349	2011-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2011-04-12
350	2011-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-04-11
351	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-04-11
352	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-03-25
353	2011-03-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-03-02
354	2011-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2011-02-07
355	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-02-07
356	2011-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-02-01
357	2011-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-01-28
358	2011-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-01-11
359	2011-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-01-07
360	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-12-23
361	2010-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-12-02
362	2010-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2010-12-02
363	2010-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2010-12-01
364	2010-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-12-01
365	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-12-01
366	2010-11-30	DEUTSCHE BANK AG	0.64	2010-11-26
367	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-11-15
368	2010-11-15	DEUTSCHE BANK AG	0.59	2010-11-11
369	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-11-11
370	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	0.57	2010-11-10
371	2010-11-11	DEUTSCHE BANK AG	-1.24	2010-11-09
372	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-11-05
373	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-10-28
374	2010-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2010-10-27
375	2010-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2010-10-20
376	2010-10-21	CITIBANK N.A.	-0.55	2010-10-20
377	2010-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2010-10-14
378	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-10-14
379	2010-10-12	CITIBANK N.A.	0.67	2010-10-11
380	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-10-08
381	2010-10-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	2010-10-08
382	2010-10-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	2010-10-07
383	2010-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2010-10-07
384	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-09-30
385	2010-09-30	UBS SECURITIES HONG KONG LTD	-0.26	2010-09-29
386	2010-09-22	UBS SECURITIES HONG KONG LTD	0.25	2010-09-21
387	2010-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2010-09-17
388	2010-09-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.75	2010-09-16
389	2010-09-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.84	2010-09-07
390	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.87	2010-09-15
391	2010-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-07-28
392	2010-07-15	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-07-14
393	2010-07-15	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2010-07-12
394	2010-07-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2010-07-07
395	2010-07-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-07-06
396	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-06-30
397	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-05-26
398	2010-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-05-26
399	2010-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2010-05-20
400	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-04-15
401	2010-04-09	ONSHINE SECURITIES LTD	-0.25	2010-04-08
402	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-03-31
403	2010-04-01	ONSHINE SECURITIES LTD	-0.28	2010-03-30
404	2010-03-29	DEUTSCHE BANK AG	1.91	2010-03-12
405	2010-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-03-25
406	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-03-24
407	2010-03-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-03-23
408	2010-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2010-01-06
409	2010-01-05	CHONG HING BANK LTD	-0.32	2010-01-04
410	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-12-17
411	2009-10-19	ONSHINE SECURITIES LTD	0.32	2009-10-16
412	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-10-16
413	2009-09-30	DEUTSCHE BANK AG	-0.28	2009-09-23
414	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-09-23
415	2009-09-23	ONSHINE SECURITIES LTD	-0.39	2009-09-22
416	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-09-18
417	2009-09-21	DEUTSCHE BANK AG	-0.26	2009-09-16
418	2009-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-09-17
419	2009-09-18	ONSHINE SECURITIES LTD	-0.57	2009-09-17
420	2009-09-17	CHONG HING BANK LTD	0.60
421	2009-09-17	THE BANK OF EAST ASIA LTD	-0.60	2009-09-16
422	2009-09-16	ONSHINE SECURITIES LTD	-0.49	2009-09-15
423	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-09-11
424	2009-09-11	ONSHINE SECURITIES LTD	-0.30	2009-09-10
425	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-09-09
426	2009-09-10	KINGSTON SECURITIES LTD	-0.27	2009-09-09
427	2009-09-09	ONSHINE SECURITIES LTD	-0.30	2009-09-08
428	2009-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-09-08
429	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-09-07
430	2009-09-08	BOCI SECURITIES LTD	-0.45	2009-09-07
431	2009-09-07	BOCI SECURITIES LTD	0.29	2009-09-04
432	2009-09-07	ONSHINE SECURITIES LTD	-0.50	2009-09-04
433	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-08-26
434	2009-08-27	ONSHINE SECURITIES LTD	-0.52	2009-08-26
435	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-08-24
436	2009-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2009-08-24
437	2009-08-14	ONSHINE SECURITIES LTD	1.00	2009-08-13
438	2009-08-14	ICBC (ASIA) SECURITIES LTD	-1.00	2009-08-12
439	2009-06-29	THE BANK OF EAST ASIA LTD	0.60	2009-06-25
440	2009-06-29	GET NICE SECURITIES LTD	-0.60	2009-06-26
441	2009-06-12	KINGSTON SECURITIES LTD	-0.28	2009-06-11
442	2009-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-06-10
443	2009-06-11	FAIR EAGLE SECURITIES CO LTD	-0.40	2009-06-02
444	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-06-02
445	2009-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2009-06-02
446	2009-06-02	ONSHINE SECURITIES LTD	-0.33	2009-06-01
447	2009-06-02	KINGSTON SECURITIES LTD	-0.42	2009-06-01
448	2009-05-22	KINGSTON SECURITIES LTD	0.36	2009-05-21
449	2009-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-05-21
450	2009-05-08	ONSHINE SECURITIES LTD	-0.34	2009-05-07
451	2009-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-05-06
452	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-05-06
453	2009-04-29	ICBC (ASIA) SECURITIES LTD	2.05	2009-04-28
454	2009-04-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.06	2009-04-15
455	2009-04-28	ONSHINE SECURITIES LTD	-0.26	2009-04-27
456	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-04-23
457	2009-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2009-02-11
458	2009-02-12	KINGSTON SECURITIES LTD	-0.70	2009-02-03
459	2009-01-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-01-21
460	2009-01-22	FAIR EAGLE SECURITIES CO LTD	-0.37	2009-01-21
461	2009-01-14	FAIR EAGLE SECURITIES CO LTD	1.98	2008-07-16
462	2009-01-14	GET NICE SECURITIES LTD	-1.98	2009-01-08
463	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2008-10-16
464	2008-10-21	CITIBANK N.A.	-0.40	2008-10-20
465	2008-09-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.06	2008-08-04
466	2008-09-19	DEUTSCHE SECURITIES ASIA LTD	-2.06	2008-09-18
467	2008-08-29	KINGSTON SECURITIES LTD	0.50	2008-08-25
468	2008-08-29	DBS VICKERS (HONG KONG) LTD	-0.40	2008-08-27
469	2008-07-22	DEUTSCHE BANK AG	2.55	2008-07-18
470	2008-07-21	DBS VICKERS (HONG KONG) LTD	0.43	2008-07-18
471	2008-07-21	ONSHINE SECURITIES LTD	-0.27	2008-07-18
472	2008-07-21	MERRILL LYNCH FAR EAST LTD	-0.50	2008-07-18
473	2008-07-18	MERRILL LYNCH FAR EAST LTD	-0.73	2008-07-16
474	2008-07-17	KINGSTON SECURITIES LTD	0.40	2008-07-16
475	2008-07-17	CITIBANK N.A.	0.40	2008-07-16
476	2008-07-17	ONSHINE SECURITIES LTD	-0.40	2008-07-16
477	2008-07-17	DEUTSCHE SECURITIES ASIA LTD	-0.53	2008-07-16
478	2008-07-16	ONSHINE SECURITIES LTD	7.81
479	2008-07-16	GET NICE SECURITIES LTD	4.38
480	2008-07-16	DEUTSCHE SECURITIES ASIA LTD	2.76
481	2008-07-16	KINGSTON SECURITIES LTD	2.61
482	2008-07-16	THE HONGKONG AND SHANGHAI BANKING	1.61
483	2008-07-16	MERRILL LYNCH FAR EAST LTD	1.44
484	2008-07-16	BOCI SECURITIES LTD	1.31
485	2008-07-16	DEUTSCHE BANK AG	0.85
486	2008-07-16	JS CRESVALE SECURITIES INTERNATIONAL LTD	0.36
487	2008-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33
488	2008-07-16	CLSA LTD	0.29

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