China Conch Venture Holdings Limited: O HKD

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 26-07-06 CITIBANK N.A. 0.94 26-07-03
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-07-03
3 BNP PARIBAS -1.18 26-07-03
4 26-07-02 BNP PARIBAS 1.06 26-06-30
5 CITIBANK N.A. -1.27 26-06-30
6 26-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-06-29
7 26-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-06-25
8 26-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-06-24
9 26-06-24 BNP PARIBAS 0.27 26-06-23
10 26-06-22 CITIBANK N.A. 0.77 26-06-18
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-06-18
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-06-18
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 26-06-18
14 26-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 26-06-02
15 CITIBANK N.A. -0.58 26-06-02
16 26-05-20 CITIBANK N.A. 2.13 26-05-19
17 BOCI SECURITIES LTD -2.17 26-05-19
18 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-17
19 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-02-27
20 CITIBANK N.A. -0.33 26-02-27
21 26-02-13 CITIBANK N.A. 0.28 26-02-12
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-02-12
23 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-02-05
24 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.50 25-12-02
25 CITIBANK N.A. -0.51 25-12-02
26 25-11-10 CITIBANK N.A. 1.00 25-11-07
27 THE HONGKONG AND SHANGHAI BANKING -0.94 25-11-07
28 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-22
29 25-10-22 CITIBANK N.A. 0.54 25-10-21
30 25-10-21 CITIBANK N.A. 0.53 25-10-20
31 THE HONGKONG AND SHANGHAI BANKING -0.68 25-10-20
32 25-10-20 CITIBANK N.A. 0.48 25-10-17
33 BNP PARIBAS -0.53 25-10-17
34 25-10-16 BNP PARIBAS 0.48 25-10-15
35 CITIBANK N.A. -0.52 25-10-15
36 25-09-09 CITIBANK N.A. 0.39 25-09-08
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-09-08
38 25-09-08 CITIBANK N.A. 0.38 25-09-05
39 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-09-05
40 THE HONGKONG AND SHANGHAI BANKING -0.63 25-09-05
41 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-24
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-24
43 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-22
44 25-07-22 CITIBANK N.A. -0.30 25-07-21
45 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-27
46 25-05-22 CITIBANK N.A. 0.26 25-05-21
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-21
48 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-08
49 24-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-21
50 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.89 24-10-14
51 CITIBANK N.A. -0.95 24-10-14
52 24-10-10 CITIBANK N.A. 0.45 24-10-09
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-10-03
54 24-10-03 CITIBANK N.A. 0.88 24-10-02
55 THE HONGKONG AND SHANGHAI BANKING -0.76 24-10-02
56 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-23
57 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-26
58 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.32 24-08-09
59 JPMORGAN CHASE BANK, NATIONAL -3.35 24-08-09
60 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.79 24-07-19
61 JPMORGAN CHASE BANK, NATIONAL -0.71 24-07-19
62 24-07-18 CITIBANK N.A. 0.30 24-07-17
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-07-17
64 24-07-12 CITIBANK N.A. 0.37 24-07-11
65 24-07-11 CITIBANK N.A. -0.51 24-07-10
66 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 24-07-04
67 CITIBANK N.A. -0.40 24-07-04
68 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-07-03
69 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-03
70 CITIBANK N.A. -0.32 24-07-03
71 24-07-03 THE HONGKONG AND SHANGHAI BANKING -0.33 24-07-02
72 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-28
73 24-06-28 CITIBANK N.A. -0.30 24-06-27
74 24-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-06-26
75 24-06-25 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-24
76 24-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 24-05-28
77 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.35 24-05-16
78 CITIBANK N.A. -0.63 24-05-16
79 24-05-14 CITIBANK N.A. 0.26 24-05-13
80 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-30
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-04-30
82 24-04-30 CITIBANK N.A. 0.31 24-04-29
83 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-26
84 24-04-24 UBS SECURITIES HONG KONG LTD 0.67 24-04-23
85 THE HONGKONG AND SHANGHAI BANKING -0.72 24-04-23
86 24-04-23 THE HONGKONG AND SHANGHAI BANKING -0.32 24-04-22
87 24-04-18 CITIBANK N.A. 0.50 24-04-17
88 THE HONGKONG AND SHANGHAI BANKING -0.65 24-04-17
89 24-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-12
90 24-04-12 CITIBANK N.A. 0.26 24-04-11
91 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-11
92 24-04-08 CITIBANK N.A. 0.37 24-04-05
93 24-04-05 CITIBANK N.A. 0.71 24-04-03
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-04-03
95 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-03-28
96 JPMORGAN CHASE BANK, NATIONAL -0.31 24-03-28
97 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-03-27
98 CITIBANK N.A. -0.36 24-03-27
99 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-03-25
100 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-22
101 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-20
102 CITIBANK N.A. -0.27 24-03-20
103 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-19
104 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-03-18
105 CITIBANK N.A. -0.41 24-03-18
106 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-03-15
107 CITIBANK N.A. 0.31 24-03-15
108 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 24-03-15
109 THE HONGKONG AND SHANGHAI BANKING -0.85 24-03-15
110 24-03-15 JPMORGAN CHASE BANK, NATIONAL -0.28 24-03-14
111 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-29
112 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-02-23
113 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-02-22
114 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.81 24-01-22
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-01-22
116 CITIBANK N.A. -1.22 24-01-22
117 24-01-22 CITIBANK N.A. 0.45 24-01-19
118 BNP PARIBAS -0.55 24-01-19
119 24-01-19 BNP PARIBAS 0.55 24-01-18
120 BANK OF CHINA (HONG KONG) LTD 0.55 24-01-18
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-01-18
122 CITIBANK N.A. -1.52 24-01-18
123 24-01-12 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-11
124 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.29 23-12-18
125 CITIBANK N.A. 0.27 23-12-18
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-12-18
127 23-12-15 CITIBANK N.A. -0.26 23-12-14
128 23-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-12-12
129 CITIBANK N.A. -0.32 23-12-12
130 23-12-08 CITIBANK N.A. -0.29 23-12-07
131 23-12-07 CITIBANK N.A. 2.05 23-12-06
132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-06
133 BNP PARIBAS -2.20 23-12-06
134 23-12-06 BNP PARIBAS 2.06 23-12-05
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-12-05
136 MERRILL LYNCH FAR EAST LTD -0.34 23-12-05
137 CITIBANK N.A. -2.05 23-12-05
138 23-12-05 JPMORGAN CHASE BANK, NATIONAL 0.80 23-12-04
139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-04
140 BNP PARIBAS -0.87 23-12-04
141 23-12-04 CITIBANK N.A. 5.21 23-12-01
142 BNP PARIBAS 0.90 23-12-01
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-12-01
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 23-12-01
145 THE HONGKONG AND SHANGHAI BANKING -5.77 23-12-01
146 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-11-30
147 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-11-30
148 THE HONGKONG AND SHANGHAI BANKING -0.49 23-11-30
149 JPMORGAN CHASE BANK, NATIONAL -0.80 23-11-30
150 23-11-24 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-23
151 23-11-22 MERRILL LYNCH FAR EAST LTD 0.30 23-11-21
152 CITIBANK N.A. -0.27 23-11-21
153 23-11-21 THE HONGKONG AND SHANGHAI BANKING 0.46 23-11-20
154 CITIBANK N.A. -0.80 23-11-20
155 23-11-17 THE HONGKONG AND SHANGHAI BANKING -0.37 23-11-16
156 23-11-16 THE HONGKONG AND SHANGHAI BANKING 0.45 23-11-15
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-11-15
158 23-11-14 CITIBANK N.A. 0.41 23-11-13
159 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-13
160 23-11-10 CITIBANK N.A. -0.26 23-11-09
161 23-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-11-08
162 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-08
163 23-10-10 CITIBANK N.A. 0.30 23-10-09
164 23-10-05 THE HONGKONG AND SHANGHAI BANKING -0.30 23-10-04
165 23-09-28 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-27
166 23-07-25 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-24
167 23-07-19 CITIBANK N.A. 0.34 23-07-18
168 23-07-18 CITIBANK N.A. 0.33 23-07-14
169 MERRILL LYNCH FAR EAST LTD -0.30 23-07-14
170 23-07-14 THE HONGKONG AND SHANGHAI BANKING -0.30 23-07-13
171 23-07-13 MERRILL LYNCH FAR EAST LTD 0.32 23-07-12
172 CITIBANK N.A. -0.33 23-07-12
173 23-07-05 CITIBANK N.A. 0.32 23-07-04
174 BNP PARIBAS -0.29 23-07-04
175 23-07-04 BNP PARIBAS 0.28 23-07-03
176 23-07-03 CITIBANK N.A. 0.80 23-06-30
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-06-30
178 BNP PARIBAS -0.60 23-06-30
179 23-06-29 BNP PARIBAS 0.45 23-06-28
180 CITIBANK N.A. -0.37 23-06-28
181 23-06-28 MERRILL LYNCH FAR EAST LTD 0.30 23-06-27
182 CITIBANK N.A. -0.31 23-06-27
183 23-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-06-26
184 CITIBANK N.A. -0.37 23-06-26
185 23-06-14 MERRILL LYNCH FAR EAST LTD -0.26 23-06-13
186 23-06-09 MERRILL LYNCH FAR EAST LTD 0.32 23-06-08
187 CITIBANK N.A. -0.37 23-06-08
188 23-06-06 CITIBANK N.A. 0.31 23-06-05
189 MERRILL LYNCH FAR EAST LTD -0.44 23-06-05
190 23-06-02 CITIBANK N.A. 0.82 23-06-01
191 MERRILL LYNCH FAR EAST LTD 0.58 23-06-01
192 THE HONGKONG AND SHANGHAI BANKING -1.02 23-06-01
193 23-05-31 CITIBANK N.A. 0.33 23-05-30
194 23-04-25 THE HONGKONG AND SHANGHAI BANKING 0.38 23-04-24
195 CITIBANK N.A. -0.35 23-04-24
196 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.55 23-03-01
197 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-01
198 23-01-27 CITIBANK N.A. 0.46 23-01-26
199 JPMORGAN CHASE BANK, NATIONAL 0.27 23-01-26
200 THE HONGKONG AND SHANGHAI BANKING -0.86 23-01-26
201 22-12-05 CITIBANK N.A. 0.30 22-12-02
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-12-02
203 22-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-12-01
204 THE HONGKONG AND SHANGHAI BANKING -0.25 22-12-01
205 22-11-01 JPMORGAN CHASE BANK, NATIONAL 0.42 22-10-31
206 CITIBANK N.A. -0.44 22-10-31
207 22-10-27 CITIBANK N.A. 0.36 22-10-26
208 THE HONGKONG AND SHANGHAI BANKING -0.59 22-10-26
209 22-10-25 THE HONGKONG AND SHANGHAI BANKING 1.45 22-10-24
210 JPMORGAN CHASE BANK, NATIONAL -0.65 22-10-24
211 CITIBANK N.A. -0.66 22-10-24
212 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-25
213 JPMORGAN CHASE BANK, NATIONAL -0.34 22-08-25
214 22-07-08 THE HONGKONG AND SHANGHAI BANKING 0.84 22-07-07
215 JPMORGAN CHASE BANK, NATIONAL -0.82 22-07-07
216 22-07-05 CITIBANK N.A. 0.43 22-07-04
217 22-07-04 CITIBANK N.A. 0.46 22-06-30
218 22-06-27 CITIBANK N.A. -0.35 22-06-24
219 22-06-21 CITIBANK N.A. 0.54 22-06-20
220 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-20
221 22-06-20 CHINA MERCHANTS BANK CO LTD 0.41 22-06-17
222 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 22-06-17
223 22-06-15 CITIBANK N.A. -0.33 22-06-14
224 22-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 22-06-13
225 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-08
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-06-08
227 22-06-08 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-07
228 22-06-02 CITIBANK N.A. -0.47 22-06-01
229 22-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 22-04-12
230 22-02-07 EVERBRIGHT SECURITIES INVESTMENT 0.33 22-02-04
231 22-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-01-12
232 JPMORGAN CHASE BANK, NATIONAL -0.35 22-01-12
233 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-10-18
234 21-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-10-05
235 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-05
236 21-07-09 UBS SECURITIES HONG KONG LTD 0.91 21-07-08
237 21-07-05 UOB KAY HIAN (HONG KONG) LTD 0.28 21-06-25
238 21-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-06-29
239 21-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 21-06-28
240 BNP PARIBAS -0.28 21-06-28
241 21-06-24 BNP PARIBAS 0.27 21-06-23
242 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-23
243 21-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 21-06-07
244 THE HONGKONG AND SHANGHAI BANKING -0.59 21-06-07
245 20-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-10-07
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-10-07
247 20-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-10-05
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-10-05
249 20-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-09-29
250 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-09-29
251 20-09-23 THE HONGKONG AND SHANGHAI BANKING 1.12 20-09-22
252 CITIBANK N.A. -1.19 20-09-22
253 20-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-08-24
254 JPMORGAN CHASE BANK, NATIONAL -0.30 20-08-24
255 20-08-05 JPMORGAN CHASE BANK, NATIONAL 0.27 20-08-04
256 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-08-04
257 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 20-08-04
258 20-07-10 UBS SECURITIES HONG KONG LTD -0.25 20-07-09
259 20-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-07-06
260 20-07-06 DEUTSCHE BANK AG -0.28 20-07-03
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-07-03
262 20-07-03 BNP PARIBAS 0.35 20-07-02
263 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 20-07-02
264 20-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 20-06-30
265 DEUTSCHE BANK AG -0.26 20-06-30
266 BANK OF CHINA (HONG KONG) LTD -0.30 20-06-30
267 20-03-26 BANK OF CHINA (HONG KONG) LTD 0.30 20-03-25
268 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-03-25
269 20-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-03-16
270 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.57 20-03-09
271 DEUTSCHE BANK AG -0.62 20-03-09
272 20-03-09 DEUTSCHE BANK AG -0.32 20-03-06
273 20-02-28 DEUTSCHE BANK AG 0.82 20-02-27
274 CITIBANK N.A. -0.72 20-02-27
275 20-02-27 CITIBANK N.A. 0.74 20-02-26
276 JPMORGAN CHASE BANK, NATIONAL -0.56 20-02-26
277 20-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-12
278 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.21 20-02-07
279 STANDARD CHARTERED BANK (HONG KONG) LTD -8.13 20-02-07
280 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.73 20-01-17
281 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 20-01-17
282 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-01-03
283 19-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-09-09
284 19-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 19-03-15
285 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.55 18-12-03
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-12-03
287 18-11-15 BOCI SECURITIES LTD 3.35 18-11-14
288 HAITONG INTERNATIONAL SECURITIES CO LTD -3.38 18-11-14
289 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.56 18-11-12
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-11-09
291 18-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 18-11-01
292 18-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.05 18-10-29
293 BANK OF COMMUNICATIONS TRUSTEE LTD -1.03 18-10-23
294 18-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-09-10
295 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 18-09-10
296 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.32 18-08-27
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-27
298 18-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-07-31
299 18-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-07-30
300 UBS SECURITIES HONG KONG LTD -0.56 18-07-30
301 18-07-12 DEUTSCHE BANK AG 0.25 18-07-11
302 18-07-04 DEUTSCHE BANK AG -0.25 18-07-03
303 18-06-29 JPMORGAN CHASE BANK, NATIONAL -0.29 18-06-28
304 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-05-30
305 18-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-29
306 18-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-05-25
307 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.52 18-03-26
308 THE HONGKONG AND SHANGHAI BANKING -1.53 18-03-26
309 18-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-27
310 18-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-02-14
311 18-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-02-08
312 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-06
313 18-01-24 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-23
314 DEUTSCHE BANK AG -0.31 18-01-23
315 18-01-08 JPMORGAN CHASE BANK, NATIONAL 0.88 18-01-05
316 17-06-07 THE HONGKONG AND SHANGHAI BANKING 3.54 17-06-06
317 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-06-01
318 DEUTSCHE BANK AG -0.37 17-06-01
319 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 17-03-30
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-30
321 16-12-05 CITIBANK N.A. 0.28 16-12-02
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-12-02
323 16-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-11-10
324 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 16-11-01
325 16-11-09 UBS SECURITIES HONG KONG LTD 1.70 16-11-08
326 HAITONG INTERNATIONAL SECURITIES CO LTD -1.71 16-11-08
327 16-04-06 DEUTSCHE BANK AG -0.31 16-04-05
328 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 16-02-26
329 THE HONGKONG AND SHANGHAI BANKING -0.59 16-02-26
330 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-02-02
331 DEUTSCHE BANK AG -0.25 16-02-02
332 16-01-29 JPMORGAN CHASE BANK, NATIONAL 0.28 16-01-28
333 THE HONGKONG AND SHANGHAI BANKING 0.27 16-01-28
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-01-28
335 16-01-07 DEUTSCHE BANK AG 0.28 16-01-06
336 16-01-05 THE HONGKONG AND SHANGHAI BANKING -0.28 16-01-04
337 15-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-12-11
338 15-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-12
339 15-09-30 THE HONGKONG AND SHANGHAI BANKING -0.28 15-09-29
340 15-09-24 THE HONGKONG AND SHANGHAI BANKING 0.94 15-09-23
341 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 15-09-23
342 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.50 15-09-21
343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-09-21
344 DEUTSCHE BANK AG -0.44 15-09-21
345 15-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 3.04 15-09-17
346 CITIBANK N.A. -3.04 15-09-17
347 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 15-09-01
348 JPMORGAN CHASE BANK, NATIONAL -0.40 15-09-01
349 DEUTSCHE BANK AG -0.50 15-09-01
350 15-08-31 DEUTSCHE BANK AG 0.34 15-08-28
351 15-08-24 DEUTSCHE BANK AG -0.31 15-08-21
352 15-08-18 THE HONGKONG AND SHANGHAI BANKING 3.76 15-08-17
353 DEUTSCHE BANK AG 0.56 15-08-17
354 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-08-17
355 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-23
356 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-07-23
357 15-07-17 THE HONGKONG AND SHANGHAI BANKING 2.28 15-07-16
358 15-07-14 THE HONGKONG AND SHANGHAI BANKING 2.69 15-07-13
359 15-07-09 THE HONGKONG AND SHANGHAI BANKING 2.63 15-07-08
360 15-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 15-06-25
361 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 15-06-26
362 15-06-24 THE HONGKONG AND SHANGHAI BANKING 1.83 15-06-23
363 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-06-23
364 15-06-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 15-06-19
365 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 15-06-22
366 15-06-17 BOCI SECURITIES LTD 2.37 15-06-16
367 15-06-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 15-06-15
368 15-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-06-12
369 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 15-06-12
370 15-06-11 BOCI SECURITIES LTD 19.94 15-06-10
371 CITIC SECURITIES BROKERAGE (HK) LTD 10.53 15-06-10
372 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.08 15-01-19
373 HAITONG INTERNATIONAL SECURITIES CO LTD -33.56 15-06-10
374 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-02
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-06-02
376 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 15-06-01
377 JPMORGAN CHASE BANK, NATIONAL 0.45 15-06-01
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-06-01
379 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 15-06-01
380 DEUTSCHE BANK AG -0.83 15-06-01
381 15-06-01 DEUTSCHE BANK AG 0.45 15-05-29
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-05-29
383 15-05-27 UBS SECURITIES HONG KONG LTD 0.33 15-05-26
384 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-26
385 DEUTSCHE BANK AG -0.31 15-05-26
386 JPMORGAN CHASE BANK, NATIONAL -0.48 15-05-26
387 15-04-27 JPMORGAN CHASE BANK, NATIONAL 0.66 15-04-24
388 DEUTSCHE BANK AG -0.63 15-04-24
389 15-04-21 DEUTSCHE BANK AG 0.49 15-04-20
390 UBS SECURITIES HONG KONG LTD -0.52 15-04-20
391 15-04-17 UBS SECURITIES HONG KONG LTD 0.43 15-04-16
392 JPMORGAN CHASE BANK, NATIONAL -0.35 15-04-16
393 15-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 62.60 15-03-24
394 14-10-07 DBS BANK LTD 0.37 14-01-28
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-10-06
396 14-06-26 DEUTSCHE BANK AG 0.29 14-06-25
397 MERRILL LYNCH FAR EAST LTD -0.32 14-06-25
398 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-06-23
399 MERRILL LYNCH FAR EAST LTD 0.29 14-06-23
400 HANG SENG BANK LTD -0.66 14-04-07
401 14-03-31 HANG SENG BANK LTD 0.66 14-03-27
402 14-02-19 THE HONGKONG AND SHANGHAI BANKING 1.23 14-02-18
403 DEUTSCHE SECURITIES ASIA LTD -1.22 14-02-18
404 14-01-17 BANK OF SINGAPORE LTD 0.28 14-01-16
405 14-01-03 CSC SECURITIES (HK) LTD 1.22 14-01-02
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 14-01-02
407 13-12-27 CITIBANK N.A. 2.35 13-12-23
408 13-12-23 JPMORGAN CHASE BANK, NATIONAL 1.04 13-12-19
409 THE HONGKONG AND SHANGHAI BANKING 0.33 13-12-20
410 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-20
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-12-20
412 BOCI SECURITIES LTD -0.54 13-12-19
413 13-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74
414 YUANTA SECURITIES (HONG KONG) CO LTD 1.61
415 THE HONGKONG AND SHANGHAI BANKING 1.40
416 DEUTSCHE SECURITIES ASIA LTD 1.36
417 CITIBANK N.A. 1.32
418 JPMORGAN CHASE BANK, NATIONAL 1.25
419 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23
420 BOCI SECURITIES LTD 0.69
421 DBS VICKERS (HONG KONG) LTD 0.47
422 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34
423 EVERBRIGHT SECURITIES INVESTMENT 0.26
424 TUNG SHING SECURITIES (BROKERS) LTD 0.26
425 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25

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