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

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