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

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