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

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