China Conch Venture Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00586  2013-12-19    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-27
2 25-05-22 CITIBANK N.A. 0.26 25-05-21
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-21
4 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-08
5 24-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-21
6 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.89 24-10-14
7 CITIBANK N.A. -0.95 24-10-14
8 24-10-10 CITIBANK N.A. 0.45 24-10-09
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-10-03
10 24-10-03 CITIBANK N.A. 0.88 24-10-02
11 THE HONGKONG AND SHANGHAI BANKING -0.76 24-10-02
12 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-23
13 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-26
14 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.32 24-08-09
15 JPMORGAN CHASE BANK, NATIONAL -3.35 24-08-09
16 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.79 24-07-19
17 JPMORGAN CHASE BANK, NATIONAL -0.71 24-07-19
18 24-07-18 CITIBANK N.A. 0.30 24-07-17
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-07-17
20 24-07-12 CITIBANK N.A. 0.37 24-07-11
21 24-07-11 CITIBANK N.A. -0.51 24-07-10
22 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 24-07-04
23 CITIBANK N.A. -0.40 24-07-04
24 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-07-03
25 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-03
26 CITIBANK N.A. -0.32 24-07-03
27 24-07-03 THE HONGKONG AND SHANGHAI BANKING -0.33 24-07-02
28 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-28
29 24-06-28 CITIBANK N.A. -0.30 24-06-27
30 24-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-06-26
31 24-06-25 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-24
32 24-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 24-05-28
33 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.35 24-05-16
34 CITIBANK N.A. -0.63 24-05-16
35 24-05-14 CITIBANK N.A. 0.26 24-05-13
36 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-30
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-04-30
38 24-04-30 CITIBANK N.A. 0.31 24-04-29
39 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-26
40 24-04-24 UBS SECURITIES HONG KONG LTD 0.67 24-04-23
41 THE HONGKONG AND SHANGHAI BANKING -0.72 24-04-23
42 24-04-23 THE HONGKONG AND SHANGHAI BANKING -0.32 24-04-22
43 24-04-18 CITIBANK N.A. 0.50 24-04-17
44 THE HONGKONG AND SHANGHAI BANKING -0.65 24-04-17
45 24-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-12
46 24-04-12 CITIBANK N.A. 0.26 24-04-11
47 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-11
48 24-04-08 CITIBANK N.A. 0.37 24-04-05
49 24-04-05 CITIBANK N.A. 0.71 24-04-03
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-04-03
51 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-03-28
52 JPMORGAN CHASE BANK, NATIONAL -0.31 24-03-28
53 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-03-27
54 CITIBANK N.A. -0.36 24-03-27
55 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-03-25
56 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-22
57 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-20
58 CITIBANK N.A. -0.27 24-03-20
59 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-19
60 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-03-18
61 CITIBANK N.A. -0.41 24-03-18
62 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-03-15
63 CITIBANK N.A. 0.31 24-03-15
64 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 24-03-15
65 THE HONGKONG AND SHANGHAI BANKING -0.85 24-03-15
66 24-03-15 JPMORGAN CHASE BANK, NATIONAL -0.28 24-03-14
67 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-29
68 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-02-23
69 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-02-22
70 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.81 24-01-22
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-01-22
72 CITIBANK N.A. -1.22 24-01-22
73 24-01-22 CITIBANK N.A. 0.45 24-01-19
74 BNP PARIBAS -0.55 24-01-19
75 24-01-19 BNP PARIBAS 0.55 24-01-18
76 BANK OF CHINA (HONG KONG) LTD 0.55 24-01-18
77 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-01-18
78 CITIBANK N.A. -1.52 24-01-18
79 24-01-12 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-11
80 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.29 23-12-18
81 CITIBANK N.A. 0.27 23-12-18
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-12-18
83 23-12-15 CITIBANK N.A. -0.26 23-12-14
84 23-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-12-12
85 CITIBANK N.A. -0.32 23-12-12
86 23-12-08 CITIBANK N.A. -0.29 23-12-07
87 23-12-07 CITIBANK N.A. 2.05 23-12-06
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-06
89 BNP PARIBAS -2.20 23-12-06
90 23-12-06 BNP PARIBAS 2.06 23-12-05
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-12-05
92 MERRILL LYNCH FAR EAST LTD -0.34 23-12-05
93 CITIBANK N.A. -2.05 23-12-05
94 23-12-05 JPMORGAN CHASE BANK, NATIONAL 0.80 23-12-04
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-04
96 BNP PARIBAS -0.87 23-12-04
97 23-12-04 CITIBANK N.A. 5.21 23-12-01
98 BNP PARIBAS 0.90 23-12-01
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-12-01
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 23-12-01
101 THE HONGKONG AND SHANGHAI BANKING -5.77 23-12-01
102 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-11-30
103 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-11-30
104 THE HONGKONG AND SHANGHAI BANKING -0.49 23-11-30
105 JPMORGAN CHASE BANK, NATIONAL -0.80 23-11-30
106 23-11-24 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-23
107 23-11-22 MERRILL LYNCH FAR EAST LTD 0.30 23-11-21
108 CITIBANK N.A. -0.27 23-11-21
109 23-11-21 THE HONGKONG AND SHANGHAI BANKING 0.46 23-11-20
110 CITIBANK N.A. -0.80 23-11-20
111 23-11-17 THE HONGKONG AND SHANGHAI BANKING -0.37 23-11-16
112 23-11-16 THE HONGKONG AND SHANGHAI BANKING 0.45 23-11-15
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-11-15
114 23-11-14 CITIBANK N.A. 0.41 23-11-13
115 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-13
116 23-11-10 CITIBANK N.A. -0.26 23-11-09
117 23-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-11-08
118 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-08
119 23-10-10 CITIBANK N.A. 0.30 23-10-09
120 23-10-05 THE HONGKONG AND SHANGHAI BANKING -0.30 23-10-04
121 23-09-28 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-27
122 23-07-25 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-24
123 23-07-19 CITIBANK N.A. 0.34 23-07-18
124 23-07-18 CITIBANK N.A. 0.33 23-07-14
125 MERRILL LYNCH FAR EAST LTD -0.30 23-07-14
126 23-07-14 THE HONGKONG AND SHANGHAI BANKING -0.30 23-07-13
127 23-07-13 MERRILL LYNCH FAR EAST LTD 0.32 23-07-12
128 CITIBANK N.A. -0.33 23-07-12
129 23-07-05 CITIBANK N.A. 0.32 23-07-04
130 BNP PARIBAS -0.29 23-07-04
131 23-07-04 BNP PARIBAS 0.28 23-07-03
132 23-07-03 CITIBANK N.A. 0.80 23-06-30
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-06-30
134 BNP PARIBAS -0.60 23-06-30
135 23-06-29 BNP PARIBAS 0.45 23-06-28
136 CITIBANK N.A. -0.37 23-06-28
137 23-06-28 MERRILL LYNCH FAR EAST LTD 0.30 23-06-27
138 CITIBANK N.A. -0.31 23-06-27
139 23-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-06-26
140 CITIBANK N.A. -0.37 23-06-26
141 23-06-14 MERRILL LYNCH FAR EAST LTD -0.26 23-06-13
142 23-06-09 MERRILL LYNCH FAR EAST LTD 0.32 23-06-08
143 CITIBANK N.A. -0.37 23-06-08
144 23-06-06 CITIBANK N.A. 0.31 23-06-05
145 MERRILL LYNCH FAR EAST LTD -0.44 23-06-05
146 23-06-02 CITIBANK N.A. 0.82 23-06-01
147 MERRILL LYNCH FAR EAST LTD 0.58 23-06-01
148 THE HONGKONG AND SHANGHAI BANKING -1.02 23-06-01
149 23-05-31 CITIBANK N.A. 0.33 23-05-30
150 23-04-25 THE HONGKONG AND SHANGHAI BANKING 0.38 23-04-24
151 CITIBANK N.A. -0.35 23-04-24
152 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.55 23-03-01
153 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-01
154 23-01-27 CITIBANK N.A. 0.46 23-01-26
155 JPMORGAN CHASE BANK, NATIONAL 0.27 23-01-26
156 THE HONGKONG AND SHANGHAI BANKING -0.86 23-01-26
157 22-12-05 CITIBANK N.A. 0.30 22-12-02
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-12-02
159 22-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-12-01
160 THE HONGKONG AND SHANGHAI BANKING -0.25 22-12-01
161 22-11-01 JPMORGAN CHASE BANK, NATIONAL 0.42 22-10-31
162 CITIBANK N.A. -0.44 22-10-31
163 22-10-27 CITIBANK N.A. 0.36 22-10-26
164 THE HONGKONG AND SHANGHAI BANKING -0.59 22-10-26
165 22-10-25 THE HONGKONG AND SHANGHAI BANKING 1.45 22-10-24
166 JPMORGAN CHASE BANK, NATIONAL -0.65 22-10-24
167 CITIBANK N.A. -0.66 22-10-24
168 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-25
169 JPMORGAN CHASE BANK, NATIONAL -0.34 22-08-25
170 22-07-08 THE HONGKONG AND SHANGHAI BANKING 0.84 22-07-07
171 JPMORGAN CHASE BANK, NATIONAL -0.82 22-07-07
172 22-07-05 CITIBANK N.A. 0.43 22-07-04
173 22-07-04 CITIBANK N.A. 0.46 22-06-30
174 22-06-27 CITIBANK N.A. -0.35 22-06-24
175 22-06-21 CITIBANK N.A. 0.54 22-06-20
176 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-20
177 22-06-20 CHINA MERCHANTS BANK CO LTD 0.41 22-06-17
178 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 22-06-17
179 22-06-15 CITIBANK N.A. -0.33 22-06-14
180 22-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 22-06-13
181 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-08
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-06-08
183 22-06-08 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-07
184 22-06-02 CITIBANK N.A. -0.47 22-06-01
185 22-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 22-04-12
186 22-02-07 EVERBRIGHT SECURITIES INVESTMENT 0.33 22-02-04
187 22-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-01-12
188 JPMORGAN CHASE BANK, NATIONAL -0.35 22-01-12
189 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-10-18
190 21-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-10-05
191 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-05
192 21-07-09 UBS SECURITIES HONG KONG LTD 0.91 21-07-08
193 21-07-05 UOB KAY HIAN (HONG KONG) LTD 0.28 21-06-25
194 21-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-06-29
195 21-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 21-06-28
196 BNP PARIBAS -0.28 21-06-28
197 21-06-24 BNP PARIBAS 0.27 21-06-23
198 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-23
199 21-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 21-06-07
200 THE HONGKONG AND SHANGHAI BANKING -0.59 21-06-07
201 20-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-10-07
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-10-07
203 20-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-10-05
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-10-05
205 20-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-09-29
206 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-09-29
207 20-09-23 THE HONGKONG AND SHANGHAI BANKING 1.12 20-09-22
208 CITIBANK N.A. -1.19 20-09-22
209 20-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-08-24
210 JPMORGAN CHASE BANK, NATIONAL -0.30 20-08-24
211 20-08-05 JPMORGAN CHASE BANK, NATIONAL 0.27 20-08-04
212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-08-04
213 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 20-08-04
214 20-07-10 UBS SECURITIES HONG KONG LTD -0.25 20-07-09
215 20-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-07-06
216 20-07-06 DEUTSCHE BANK AG -0.28 20-07-03
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-07-03
218 20-07-03 BNP PARIBAS 0.35 20-07-02
219 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 20-07-02
220 20-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 20-06-30
221 DEUTSCHE BANK AG -0.26 20-06-30
222 BANK OF CHINA (HONG KONG) LTD -0.30 20-06-30
223 20-03-26 BANK OF CHINA (HONG KONG) LTD 0.30 20-03-25
224 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-03-25
225 20-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-03-16
226 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.57 20-03-09
227 DEUTSCHE BANK AG -0.62 20-03-09
228 20-03-09 DEUTSCHE BANK AG -0.32 20-03-06
229 20-02-28 DEUTSCHE BANK AG 0.82 20-02-27
230 CITIBANK N.A. -0.72 20-02-27
231 20-02-27 CITIBANK N.A. 0.74 20-02-26
232 JPMORGAN CHASE BANK, NATIONAL -0.56 20-02-26
233 20-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-12
234 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.21 20-02-07
235 STANDARD CHARTERED BANK (HONG KONG) LTD -8.13 20-02-07
236 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.73 20-01-17
237 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 20-01-17
238 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-01-03
239 19-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-09-09
240 19-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 19-03-15
241 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.55 18-12-03
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-12-03
243 18-11-15 BOCI SECURITIES LTD 3.35 18-11-14
244 HAITONG INTERNATIONAL SECURITIES CO LTD -3.38 18-11-14
245 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.56 18-11-12
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-11-09
247 18-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 18-11-01
248 18-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.05 18-10-29
249 BANK OF COMMUNICATIONS TRUSTEE LTD -1.03 18-10-23
250 18-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-09-10
251 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 18-09-10
252 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.32 18-08-27
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-27
254 18-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-07-31
255 18-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-07-30
256 UBS SECURITIES HONG KONG LTD -0.56 18-07-30
257 18-07-12 DEUTSCHE BANK AG 0.25 18-07-11
258 18-07-04 DEUTSCHE BANK AG -0.25 18-07-03
259 18-06-29 JPMORGAN CHASE BANK, NATIONAL -0.29 18-06-28
260 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-05-30
261 18-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-29
262 18-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-05-25
263 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.52 18-03-26
264 THE HONGKONG AND SHANGHAI BANKING -1.53 18-03-26
265 18-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-27
266 18-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-02-14
267 18-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-02-08
268 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-06
269 18-01-24 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-23
270 DEUTSCHE BANK AG -0.31 18-01-23
271 18-01-08 JPMORGAN CHASE BANK, NATIONAL 0.88 18-01-05
272 17-06-07 THE HONGKONG AND SHANGHAI BANKING 3.54 17-06-06
273 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-06-01
274 DEUTSCHE BANK AG -0.37 17-06-01
275 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 17-03-30
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-30
277 16-12-05 CITIBANK N.A. 0.28 16-12-02
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-12-02
279 16-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-11-10
280 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 16-11-01
281 16-11-09 UBS SECURITIES HONG KONG LTD 1.70 16-11-08
282 HAITONG INTERNATIONAL SECURITIES CO LTD -1.71 16-11-08
283 16-04-06 DEUTSCHE BANK AG -0.31 16-04-05
284 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 16-02-26
285 THE HONGKONG AND SHANGHAI BANKING -0.59 16-02-26
286 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-02-02
287 DEUTSCHE BANK AG -0.25 16-02-02
288 16-01-29 JPMORGAN CHASE BANK, NATIONAL 0.28 16-01-28
289 THE HONGKONG AND SHANGHAI BANKING 0.27 16-01-28
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-01-28
291 16-01-07 DEUTSCHE BANK AG 0.28 16-01-06
292 16-01-05 THE HONGKONG AND SHANGHAI BANKING -0.28 16-01-04
293 15-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-12-11
294 15-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-12
295 15-09-30 THE HONGKONG AND SHANGHAI BANKING -0.28 15-09-29
296 15-09-24 THE HONGKONG AND SHANGHAI BANKING 0.94 15-09-23
297 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 15-09-23
298 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.50 15-09-21
299 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-09-21
300 DEUTSCHE BANK AG -0.44 15-09-21
301 15-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 3.04 15-09-17
302 CITIBANK N.A. -3.04 15-09-17
303 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 15-09-01
304 JPMORGAN CHASE BANK, NATIONAL -0.40 15-09-01
305 DEUTSCHE BANK AG -0.50 15-09-01
306 15-08-31 DEUTSCHE BANK AG 0.34 15-08-28
307 15-08-24 DEUTSCHE BANK AG -0.31 15-08-21
308 15-08-18 THE HONGKONG AND SHANGHAI BANKING 3.76 15-08-17
309 DEUTSCHE BANK AG 0.56 15-08-17
310 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-08-17
311 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-23
312 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-07-23
313 15-07-17 THE HONGKONG AND SHANGHAI BANKING 2.28 15-07-16
314 15-07-14 THE HONGKONG AND SHANGHAI BANKING 2.69 15-07-13
315 15-07-09 THE HONGKONG AND SHANGHAI BANKING 2.63 15-07-08
316 15-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 15-06-25
317 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 15-06-26
318 15-06-24 THE HONGKONG AND SHANGHAI BANKING 1.83 15-06-23
319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-06-23
320 15-06-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 15-06-19
321 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 15-06-22
322 15-06-17 BOCI SECURITIES LTD 2.37 15-06-16
323 15-06-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 15-06-15
324 15-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-06-12
325 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 15-06-12
326 15-06-11 BOCI SECURITIES LTD 19.94 15-06-10
327 CITIC SECURITIES BROKERAGE (HK) LTD 10.53 15-06-10
328 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.08 15-01-19
329 HAITONG INTERNATIONAL SECURITIES CO LTD -33.56 15-06-10
330 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-02
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-06-02
332 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 15-06-01
333 JPMORGAN CHASE BANK, NATIONAL 0.45 15-06-01
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-06-01
335 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 15-06-01
336 DEUTSCHE BANK AG -0.83 15-06-01
337 15-06-01 DEUTSCHE BANK AG 0.45 15-05-29
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-05-29
339 15-05-27 UBS SECURITIES HONG KONG LTD 0.33 15-05-26
340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-26
341 DEUTSCHE BANK AG -0.31 15-05-26
342 JPMORGAN CHASE BANK, NATIONAL -0.48 15-05-26
343 15-04-27 JPMORGAN CHASE BANK, NATIONAL 0.66 15-04-24
344 DEUTSCHE BANK AG -0.63 15-04-24
345 15-04-21 DEUTSCHE BANK AG 0.49 15-04-20
346 UBS SECURITIES HONG KONG LTD -0.52 15-04-20
347 15-04-17 UBS SECURITIES HONG KONG LTD 0.43 15-04-16
348 JPMORGAN CHASE BANK, NATIONAL -0.35 15-04-16
349 15-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 62.60 15-03-24
350 14-10-07 DBS BANK LTD 0.37 14-01-28
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-10-06
352 14-06-26 DEUTSCHE BANK AG 0.29 14-06-25
353 MERRILL LYNCH FAR EAST LTD -0.32 14-06-25
354 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-06-23
355 MERRILL LYNCH FAR EAST LTD 0.29 14-06-23
356 HANG SENG BANK LTD -0.66 14-04-07
357 14-03-31 HANG SENG BANK LTD 0.66 14-03-27
358 14-02-19 THE HONGKONG AND SHANGHAI BANKING 1.23 14-02-18
359 DEUTSCHE SECURITIES ASIA LTD -1.22 14-02-18
360 14-01-17 BANK OF SINGAPORE LTD 0.28 14-01-16
361 14-01-03 CSC SECURITIES (HK) LTD 1.22 14-01-02
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 14-01-02
363 13-12-27 CITIBANK N.A. 2.35 13-12-23
364 13-12-23 JPMORGAN CHASE BANK, NATIONAL 1.04 13-12-19
365 THE HONGKONG AND SHANGHAI BANKING 0.33 13-12-20
366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-20
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-12-20
368 BOCI SECURITIES LTD -0.54 13-12-19
369 13-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74
370 YUANTA SECURITIES (HONG KONG) CO LTD 1.61
371 THE HONGKONG AND SHANGHAI BANKING 1.40
372 DEUTSCHE SECURITIES ASIA LTD 1.36
373 CITIBANK N.A. 1.32
374 JPMORGAN CHASE BANK, NATIONAL 1.25
375 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23
376 BOCI SECURITIES LTD 0.69
377 DBS VICKERS (HONG KONG) LTD 0.47
378 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34
379 EVERBRIGHT SECURITIES INVESTMENT 0.26
380 TUNG SHING SECURITIES (BROKERS) LTD 0.26
381 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25

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