China Conch Venture Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00586	2013-12-19			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.25	25-10-22
2	25-10-22	CITIBANK N.A.	0.54	25-10-21
3	25-10-21	CITIBANK N.A.	0.53	25-10-20
4		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-10-20
5	25-10-20	CITIBANK N.A.	0.48	25-10-17
6		BNP PARIBAS	-0.53	25-10-17
7	25-10-16	BNP PARIBAS	0.48	25-10-15
8		CITIBANK N.A.	-0.52	25-10-15
9	25-09-09	CITIBANK N.A.	0.39	25-09-08
10		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-09-08
11	25-09-08	CITIBANK N.A.	0.38	25-09-05
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-09-05
13		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-09-05
14	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-24
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-24
16	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-22
17	25-07-22	CITIBANK N.A.	-0.30	25-07-21
18	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-27
19	25-05-22	CITIBANK N.A.	0.26	25-05-21
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-21
21	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-08
22	24-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-21
23	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.89	24-10-14
24		CITIBANK N.A.	-0.95	24-10-14
25	24-10-10	CITIBANK N.A.	0.45	24-10-09
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-10-03
27	24-10-03	CITIBANK N.A.	0.88	24-10-02
28		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-10-02
29	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-23
30	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-26
31	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.32	24-08-09
32		JPMORGAN CHASE BANK, NATIONAL	-3.35	24-08-09
33	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.79	24-07-19
34		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-07-19
35	24-07-18	CITIBANK N.A.	0.30	24-07-17
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-07-17
37	24-07-12	CITIBANK N.A.	0.37	24-07-11
38	24-07-11	CITIBANK N.A.	-0.51	24-07-10
39	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	24-07-04
40		CITIBANK N.A.	-0.40	24-07-04
41	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-07-03
42		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-07-03
43		CITIBANK N.A.	-0.32	24-07-03
44	24-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-07-02
45	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-28
46	24-06-28	CITIBANK N.A.	-0.30	24-06-27
47	24-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-06-26
48	24-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-06-24
49	24-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	24-05-28
50	24-05-17	THE HONGKONG AND SHANGHAI BANKING	0.35	24-05-16
51		CITIBANK N.A.	-0.63	24-05-16
52	24-05-14	CITIBANK N.A.	0.26	24-05-13
53	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.32	24-04-30
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-04-30
55	24-04-30	CITIBANK N.A.	0.31	24-04-29
56	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-26
57	24-04-24	UBS SECURITIES HONG KONG LTD	0.67	24-04-23
58		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-04-23
59	24-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-22
60	24-04-18	CITIBANK N.A.	0.50	24-04-17
61		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-04-17
62	24-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-12
63	24-04-12	CITIBANK N.A.	0.26	24-04-11
64		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-04-11
65	24-04-08	CITIBANK N.A.	0.37	24-04-05
66	24-04-05	CITIBANK N.A.	0.71	24-04-03
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-04-03
68	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-03-28
69		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-03-28
70	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-03-27
71		CITIBANK N.A.	-0.36	24-03-27
72	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-03-25
73	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-22
74	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-20
75		CITIBANK N.A.	-0.27	24-03-20
76	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-19
77	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-03-18
78		CITIBANK N.A.	-0.41	24-03-18
79	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-03-15
80		CITIBANK N.A.	0.31	24-03-15
81		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	24-03-15
82		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-03-15
83	24-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-03-14
84	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-29
85	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-02-23
86	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-02-22
87	24-01-23	THE HONGKONG AND SHANGHAI BANKING	0.81	24-01-22
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-01-22
89		CITIBANK N.A.	-1.22	24-01-22
90	24-01-22	CITIBANK N.A.	0.45	24-01-19
91		BNP PARIBAS	-0.55	24-01-19
92	24-01-19	BNP PARIBAS	0.55	24-01-18
93		BANK OF CHINA (HONG KONG) LTD	0.55	24-01-18
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-01-18
95		CITIBANK N.A.	-1.52	24-01-18
96	24-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-11
97	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-18
98		CITIBANK N.A.	0.27	23-12-18
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-12-18
100	23-12-15	CITIBANK N.A.	-0.26	23-12-14
101	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-12-12
102		CITIBANK N.A.	-0.32	23-12-12
103	23-12-08	CITIBANK N.A.	-0.29	23-12-07
104	23-12-07	CITIBANK N.A.	2.05	23-12-06
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-12-06
106		BNP PARIBAS	-2.20	23-12-06
107	23-12-06	BNP PARIBAS	2.06	23-12-05
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-12-05
109		MERRILL LYNCH FAR EAST LTD	-0.34	23-12-05
110		CITIBANK N.A.	-2.05	23-12-05
111	23-12-05	JPMORGAN CHASE BANK, NATIONAL	0.80	23-12-04
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-04
113		BNP PARIBAS	-0.87	23-12-04
114	23-12-04	CITIBANK N.A.	5.21	23-12-01
115		BNP PARIBAS	0.90	23-12-01
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-12-01
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	23-12-01
118		THE HONGKONG AND SHANGHAI BANKING	-5.77	23-12-01
119	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-11-30
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-11-30
121		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-11-30
122		JPMORGAN CHASE BANK, NATIONAL	-0.80	23-11-30
123	23-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-11-23
124	23-11-22	MERRILL LYNCH FAR EAST LTD	0.30	23-11-21
125		CITIBANK N.A.	-0.27	23-11-21
126	23-11-21	THE HONGKONG AND SHANGHAI BANKING	0.46	23-11-20
127		CITIBANK N.A.	-0.80	23-11-20
128	23-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-11-16
129	23-11-16	THE HONGKONG AND SHANGHAI BANKING	0.45	23-11-15
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-11-15
131	23-11-14	CITIBANK N.A.	0.41	23-11-13
132		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-13
133	23-11-10	CITIBANK N.A.	-0.26	23-11-09
134	23-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-11-08
135		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-11-08
136	23-10-10	CITIBANK N.A.	0.30	23-10-09
137	23-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-10-04
138	23-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-27
139	23-07-25	THE HONGKONG AND SHANGHAI BANKING	0.31	23-07-24
140	23-07-19	CITIBANK N.A.	0.34	23-07-18
141	23-07-18	CITIBANK N.A.	0.33	23-07-14
142		MERRILL LYNCH FAR EAST LTD	-0.30	23-07-14
143	23-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-07-13
144	23-07-13	MERRILL LYNCH FAR EAST LTD	0.32	23-07-12
145		CITIBANK N.A.	-0.33	23-07-12
146	23-07-05	CITIBANK N.A.	0.32	23-07-04
147		BNP PARIBAS	-0.29	23-07-04
148	23-07-04	BNP PARIBAS	0.28	23-07-03
149	23-07-03	CITIBANK N.A.	0.80	23-06-30
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-06-30
151		BNP PARIBAS	-0.60	23-06-30
152	23-06-29	BNP PARIBAS	0.45	23-06-28
153		CITIBANK N.A.	-0.37	23-06-28
154	23-06-28	MERRILL LYNCH FAR EAST LTD	0.30	23-06-27
155		CITIBANK N.A.	-0.31	23-06-27
156	23-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-06-26
157		CITIBANK N.A.	-0.37	23-06-26
158	23-06-14	MERRILL LYNCH FAR EAST LTD	-0.26	23-06-13
159	23-06-09	MERRILL LYNCH FAR EAST LTD	0.32	23-06-08
160		CITIBANK N.A.	-0.37	23-06-08
161	23-06-06	CITIBANK N.A.	0.31	23-06-05
162		MERRILL LYNCH FAR EAST LTD	-0.44	23-06-05
163	23-06-02	CITIBANK N.A.	0.82	23-06-01
164		MERRILL LYNCH FAR EAST LTD	0.58	23-06-01
165		THE HONGKONG AND SHANGHAI BANKING	-1.02	23-06-01
166	23-05-31	CITIBANK N.A.	0.33	23-05-30
167	23-04-25	THE HONGKONG AND SHANGHAI BANKING	0.38	23-04-24
168		CITIBANK N.A.	-0.35	23-04-24
169	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.55	23-03-01
170		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-03-01
171	23-01-27	CITIBANK N.A.	0.46	23-01-26
172		JPMORGAN CHASE BANK, NATIONAL	0.27	23-01-26
173		THE HONGKONG AND SHANGHAI BANKING	-0.86	23-01-26
174	22-12-05	CITIBANK N.A.	0.30	22-12-02
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-12-02
176	22-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-12-01
177		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-12-01
178	22-11-01	JPMORGAN CHASE BANK, NATIONAL	0.42	22-10-31
179		CITIBANK N.A.	-0.44	22-10-31
180	22-10-27	CITIBANK N.A.	0.36	22-10-26
181		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-10-26
182	22-10-25	THE HONGKONG AND SHANGHAI BANKING	1.45	22-10-24
183		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-10-24
184		CITIBANK N.A.	-0.66	22-10-24
185	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-25
186		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-08-25
187	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.84	22-07-07
188		JPMORGAN CHASE BANK, NATIONAL	-0.82	22-07-07
189	22-07-05	CITIBANK N.A.	0.43	22-07-04
190	22-07-04	CITIBANK N.A.	0.46	22-06-30
191	22-06-27	CITIBANK N.A.	-0.35	22-06-24
192	22-06-21	CITIBANK N.A.	0.54	22-06-20
193		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-20
194	22-06-20	CHINA MERCHANTS BANK CO LTD	0.41	22-06-17
195		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	22-06-17
196	22-06-15	CITIBANK N.A.	-0.33	22-06-14
197	22-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	22-06-13
198	22-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-08
199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-06-08
200	22-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-06-07
201	22-06-02	CITIBANK N.A.	-0.47	22-06-01
202	22-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	22-04-12
203	22-02-07	EVERBRIGHT SECURITIES INVESTMENT	0.33	22-02-04
204	22-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	22-01-12
205		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-01-12
206	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-10-18
207	21-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	21-10-05
208		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-05
209	21-07-09	UBS SECURITIES HONG KONG LTD	0.91	21-07-08
210	21-07-05	UOB KAY HIAN (HONG KONG) LTD	0.28	21-06-25
211	21-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	21-06-29
212	21-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	21-06-28
213		BNP PARIBAS	-0.28	21-06-28
214	21-06-24	BNP PARIBAS	0.27	21-06-23
215		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-23
216	21-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	21-06-07
217		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-06-07
218	20-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	20-10-07
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-10-07
220	20-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	20-10-05
221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-10-05
222	20-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-09-29
223		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	20-09-29
224	20-09-23	THE HONGKONG AND SHANGHAI BANKING	1.12	20-09-22
225		CITIBANK N.A.	-1.19	20-09-22
226	20-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	20-08-24
227		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-08-24
228	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.27	20-08-04
229		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-08-04
230		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	20-08-04
231	20-07-10	UBS SECURITIES HONG KONG LTD	-0.25	20-07-09
232	20-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	20-07-06
233	20-07-06	DEUTSCHE BANK AG	-0.28	20-07-03
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-07-03
235	20-07-03	BNP PARIBAS	0.35	20-07-02
236		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	20-07-02
237	20-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	20-06-30
238		DEUTSCHE BANK AG	-0.26	20-06-30
239		BANK OF CHINA (HONG KONG) LTD	-0.30	20-06-30
240	20-03-26	BANK OF CHINA (HONG KONG) LTD	0.30	20-03-25
241		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	20-03-25
242	20-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-03-16
243	20-03-10	THE HONGKONG AND SHANGHAI BANKING	0.57	20-03-09
244		DEUTSCHE BANK AG	-0.62	20-03-09
245	20-03-09	DEUTSCHE BANK AG	-0.32	20-03-06
246	20-02-28	DEUTSCHE BANK AG	0.82	20-02-27
247		CITIBANK N.A.	-0.72	20-02-27
248	20-02-27	CITIBANK N.A.	0.74	20-02-26
249		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-02-26
250	20-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-02-12
251	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.21	20-02-07
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.13	20-02-07
253	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.73	20-01-17
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	20-01-17
255	20-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-03
256	19-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-09-09
257	19-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	19-03-15
258	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.55	18-12-03
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	18-12-03
260	18-11-15	BOCI SECURITIES LTD	3.35	18-11-14
261		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.38	18-11-14
262	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.56	18-11-12
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-11-09
264	18-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	18-11-01
265	18-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.05	18-10-29
266		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.03	18-10-23
267	18-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-09-10
268		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	18-09-10
269	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.32	18-08-27
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-27
271	18-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-07-31
272	18-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	18-07-30
273		UBS SECURITIES HONG KONG LTD	-0.56	18-07-30
274	18-07-12	DEUTSCHE BANK AG	0.25	18-07-11
275	18-07-04	DEUTSCHE BANK AG	-0.25	18-07-03
276	18-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-28
277	18-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-05-30
278	18-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-05-29
279	18-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-05-25
280	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.52	18-03-26
281		THE HONGKONG AND SHANGHAI BANKING	-1.53	18-03-26
282	18-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-02-27
283	18-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-02-14
284	18-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-02-08
285	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-02-06
286	18-01-24	JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-23
287		DEUTSCHE BANK AG	-0.31	18-01-23
288	18-01-08	JPMORGAN CHASE BANK, NATIONAL	0.88	18-01-05
289	17-06-07	THE HONGKONG AND SHANGHAI BANKING	3.54	17-06-06
290	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-06-01
291		DEUTSCHE BANK AG	-0.37	17-06-01
292	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.29	17-03-30
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-03-30
294	16-12-05	CITIBANK N.A.	0.28	16-12-02
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-12-02
296	16-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-11-10
297		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	16-11-01
298	16-11-09	UBS SECURITIES HONG KONG LTD	1.70	16-11-08
299		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.71	16-11-08
300	16-04-06	DEUTSCHE BANK AG	-0.31	16-04-05
301	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	16-02-26
302		THE HONGKONG AND SHANGHAI BANKING	-0.59	16-02-26
303	16-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-02-02
304		DEUTSCHE BANK AG	-0.25	16-02-02
305	16-01-29	JPMORGAN CHASE BANK, NATIONAL	0.28	16-01-28
306		THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-28
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-01-28
308	16-01-07	DEUTSCHE BANK AG	0.28	16-01-06
309	16-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-01-04
310	15-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-12-11
311	15-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-12
312	15-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-29
313	15-09-24	THE HONGKONG AND SHANGHAI BANKING	0.94	15-09-23
314		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	15-09-23
315	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	15-09-21
316		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-09-21
317		DEUTSCHE BANK AG	-0.44	15-09-21
318	15-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	3.04	15-09-17
319		CITIBANK N.A.	-3.04	15-09-17
320	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	15-09-01
321		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-09-01
322		DEUTSCHE BANK AG	-0.50	15-09-01
323	15-08-31	DEUTSCHE BANK AG	0.34	15-08-28
324	15-08-24	DEUTSCHE BANK AG	-0.31	15-08-21
325	15-08-18	THE HONGKONG AND SHANGHAI BANKING	3.76	15-08-17
326		DEUTSCHE BANK AG	0.56	15-08-17
327		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-08-17
328	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-23
329		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-07-23
330	15-07-17	THE HONGKONG AND SHANGHAI BANKING	2.28	15-07-16
331	15-07-14	THE HONGKONG AND SHANGHAI BANKING	2.69	15-07-13
332	15-07-09	THE HONGKONG AND SHANGHAI BANKING	2.63	15-07-08
333	15-06-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.55	15-06-25
334		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	15-06-26
335	15-06-24	THE HONGKONG AND SHANGHAI BANKING	1.83	15-06-23
336		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-06-23
337	15-06-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.55	15-06-19
338		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	15-06-22
339	15-06-17	BOCI SECURITIES LTD	2.37	15-06-16
340	15-06-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	15-06-15
341	15-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-06-12
342		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	15-06-12
343	15-06-11	BOCI SECURITIES LTD	19.94	15-06-10
344		CITIC SECURITIES BROKERAGE (HK) LTD	10.53	15-06-10
345		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.08	15-01-19
346		HAITONG INTERNATIONAL SECURITIES CO LTD	-33.56	15-06-10
347	15-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-02
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-06-02
349	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	15-06-01
350		JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-01
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-06-01
352		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	15-06-01
353		DEUTSCHE BANK AG	-0.83	15-06-01
354	15-06-01	DEUTSCHE BANK AG	0.45	15-05-29
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-05-29
356	15-05-27	UBS SECURITIES HONG KONG LTD	0.33	15-05-26
357		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-05-26
358		DEUTSCHE BANK AG	-0.31	15-05-26
359		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-05-26
360	15-04-27	JPMORGAN CHASE BANK, NATIONAL	0.66	15-04-24
361		DEUTSCHE BANK AG	-0.63	15-04-24
362	15-04-21	DEUTSCHE BANK AG	0.49	15-04-20
363		UBS SECURITIES HONG KONG LTD	-0.52	15-04-20
364	15-04-17	UBS SECURITIES HONG KONG LTD	0.43	15-04-16
365		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-16
366	15-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	62.60	15-03-24
367	14-10-07	DBS BANK LTD	0.37	14-01-28
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-10-06
369	14-06-26	DEUTSCHE BANK AG	0.29	14-06-25
370		MERRILL LYNCH FAR EAST LTD	-0.32	14-06-25
371	14-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-06-23
372		MERRILL LYNCH FAR EAST LTD	0.29	14-06-23
373		HANG SENG BANK LTD	-0.66	14-04-07
374	14-03-31	HANG SENG BANK LTD	0.66	14-03-27
375	14-02-19	THE HONGKONG AND SHANGHAI BANKING	1.23	14-02-18
376		DEUTSCHE SECURITIES ASIA LTD	-1.22	14-02-18
377	14-01-17	BANK OF SINGAPORE LTD	0.28	14-01-16
378	14-01-03	CSC SECURITIES (HK) LTD	1.22	14-01-02
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	14-01-02
380	13-12-27	CITIBANK N.A.	2.35	13-12-23
381	13-12-23	JPMORGAN CHASE BANK, NATIONAL	1.04	13-12-19
382		THE HONGKONG AND SHANGHAI BANKING	0.33	13-12-20
383		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-12-20
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-12-20
385		BOCI SECURITIES LTD	-0.54	13-12-19
386	13-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74
387		YUANTA SECURITIES (HONG KONG) CO LTD	1.61
388		THE HONGKONG AND SHANGHAI BANKING	1.40
389		DEUTSCHE SECURITIES ASIA LTD	1.36
390		CITIBANK N.A.	1.32
391		JPMORGAN CHASE BANK, NATIONAL	1.25
392		STANDARD CHARTERED BANK (HONG KONG) LTD	1.23
393		BOCI SECURITIES LTD	0.69
394		DBS VICKERS (HONG KONG) LTD	0.47
395		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34
396		EVERBRIGHT SECURITIES INVESTMENT	0.26
397		TUNG SHING SECURITIES (BROKERS) LTD	0.26
398		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25

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