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

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