Bank of Qingdao Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03866  2015-12-03    
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 26-05-21 CITIBANK N.A. 0.38 26-05-20
2 BNP PARIBAS -0.39 26-05-20
3 26-04-27 BNP PARIBAS 0.44 26-04-24
4 CITIBANK N.A. -0.43 26-04-24
5 26-04-23 CITIBANK N.A. 0.43 26-04-22
6 BNP PARIBAS -0.37 26-04-22
7 26-04-21 BNP PARIBAS 0.32 26-04-20
8 CITIBANK N.A. -0.29 26-04-20
9 26-04-15 CITIBANK N.A. 0.35 26-04-14
10 BNP PARIBAS -0.35 26-04-14
11 26-04-13 BNP PARIBAS 0.35 26-04-10
12 CITIBANK N.A. -0.34 26-04-10
13 26-04-08 CITIBANK N.A. 0.33 26-04-02
14 BNP PARIBAS -0.29 26-04-02
15 26-04-02 BNP PARIBAS 0.28 26-04-01
16 CITIBANK N.A. -0.26 26-04-01
17 26-03-23 CITIBANK N.A. 0.28 26-03-20
18 BNP PARIBAS -0.26 26-03-20
19 26-03-20 BNP PARIBAS 0.27 26-03-19
20 CITIBANK N.A. -0.26 26-03-19
21 26-03-16 EDDID SECURITIES AND FUTURES LTD -0.31 26-03-13
22 26-03-10 CITIBANK N.A. 0.26 26-03-09
23 BNP PARIBAS -0.27 26-03-09
24 26-03-06 BNP PARIBAS 0.28 26-03-05
25 CITIBANK N.A. -0.29 26-03-05
26 26-02-26 BNP PARIBAS -0.30 26-02-25
27 26-02-25 BNP PARIBAS 0.28 26-02-24
28 CITIBANK N.A. -0.28 26-02-24
29 26-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 1.18 25-11-19
30 OOO SECURITIES (HK) GROUP LTD -1.17 25-05-30
31 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-07
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-07
33 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.65 25-11-06
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-06
35 EDDID SECURITIES AND FUTURES LTD -3.14 25-11-06
36 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 2.10 25-11-05
37 EDDID SECURITIES AND FUTURES LTD -2.06 25-11-05
38 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 25-11-04
39 EDDID SECURITIES AND FUTURES LTD -2.34 25-11-04
40 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 25-11-03
41 EDDID SECURITIES AND FUTURES LTD -1.93 25-11-03
42 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-10-31
43 EDDID SECURITIES AND FUTURES LTD -0.85 25-10-31
44 25-10-31 EDDID SECURITIES AND FUTURES LTD -0.44 25-10-30
45 25-10-30 EDDID SECURITIES AND FUTURES LTD -0.29 25-10-28
46 25-10-27 CHINA SECURITIES (INTERNATIONAL) 2.53 25-05-20
47 CITIBANK N.A. -2.49 25-10-24
48 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-25
49 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-09-25
50 25-08-13 EDDID SECURITIES AND FUTURES LTD 16.04 25-07-22
51 SHANGHAI PUDONG DEVELOPMENT BANK CO. -16.04 25-01-08
52 25-06-11 CITIBANK N.A. -0.26 25-06-10
53 25-05-30 OOO SECURITIES (HK) GROUP LTD 1.13 25-05-29
54 DEUTSCHE BANK AG -1.13 24-01-29
55 25-05-29 MERRILL LYNCH FAR EAST LTD 0.35 25-05-28
56 CITIBANK N.A. -0.41 25-05-28
57 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-23
58 CITIBANK N.A. -0.45 25-05-23
59 25-05-20 CHINA SECURITIES (INTERNATIONAL) 2.53 24-10-23
60 CITIBANK N.A. -2.50 25-05-19
61 25-05-16 CITIBANK N.A. 0.39 25-05-15
62 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-15
63 25-03-21 CITIBANK N.A. -0.26 25-03-20
64 25-03-19 CITIBANK N.A. -0.35 25-03-18
65 25-01-08 SHANGHAI PUDONG DEVELOPMENT BANK CO. 6.54 24-10-09
66 OOO SECURITIES (HK) GROUP LTD -6.54 24-10-09
67 24-10-09 SHANGHAI PUDONG DEVELOPMENT BANK CO. 2.19 24-08-06
68 OOO SECURITIES (HK) GROUP LTD -2.19 24-08-06
69 24-08-06 OOO SECURITIES (HK) GROUP LTD 5.72 24-01-29
70 SHANGHAI PUDONG DEVELOPMENT BANK CO. -5.72 23-11-30
71 24-06-06 CITIBANK N.A. 0.33 24-06-05
72 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-02
73 24-04-24 UBS SECURITIES HONG KONG LTD 0.27 24-03-14
74 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-23
75 24-01-29 DEUTSCHE BANK AG 0.43 23-05-22
76 OOO SECURITIES (HK) GROUP LTD -0.43 24-01-22
77 24-01-22 OOO SECURITIES (HK) GROUP LTD 1.20 23-11-30
78 DBS BANK (HONG KONG) LTD -1.20 23-10-18
79 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-12-29
80 SHANGHAI COMMERCIAL BANK LTD -0.69 23-12-28
81 23-11-30 SHANGHAI PUDONG DEVELOPMENT BANK CO. 7.31 23-07-21
82 OOO SECURITIES (HK) GROUP LTD -7.31 23-10-20
83 23-10-20 OOO SECURITIES (HK) GROUP LTD 1.24 23-07-24
84 DBS BANK LTD -1.24 23-09-19
85 23-09-18 SOOCHOW SECURITIES INTERNATIONAL -0.27 23-09-15
86 23-07-24 DBS BANK LTD 1.35 23-06-14
87 OOO SECURITIES (HK) GROUP LTD -1.35 23-07-21
88 23-07-21 DBS BANK (HONG KONG) LTD 0.87 23-06-09
89 OOO SECURITIES (HK) GROUP LTD 0.48 23-06-09
90 SHANGHAI PUDONG DEVELOPMENT BANK CO. -1.35 23-05-17
91 23-06-09 DBS BANK (HONG KONG) LTD 0.48 22-12-20
92 OOO SECURITIES (HK) GROUP LTD -0.48 23-05-22
93 23-05-22 DEUTSCHE BANK AG 0.70 23-03-28
94 OOO SECURITIES (HK) GROUP LTD -0.70 23-05-17
95 23-05-17 OOO SECURITIES (HK) GROUP LTD 0.70 23-04-20
96 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.70 23-04-20
97 23-04-20 SHANGHAI PUDONG DEVELOPMENT BANK CO. 7.47 23-04-13
98 OOO SECURITIES (HK) GROUP LTD -7.47 23-04-13
99 23-04-13 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.31 23-03-24
100 OOO SECURITIES (HK) GROUP LTD -0.31 23-03-22
101 23-03-28 DEUTSCHE BANK AG 10.11 23-01-06
102 DL SECURITIES (HK) LTD -3.57 23-03-24
103 THE HONGKONG AND SHANGHAI BANKING -6.54 23-03-27
104 23-03-24 DL SECURITIES (HK) LTD 3.48 22-01-17
105 SHANGHAI PUDONG DEVELOPMENT BANK CO. -4.55 22-01-17
106 23-03-09 OOO SECURITIES (HK) GROUP LTD -0.26 23-03-08
107 23-01-20 OOO SECURITIES (HK) GROUP LTD 4.30 23-01-19
108 GET NICE SECURITIES LTD -4.30 23-01-19
109 23-01-18 OOO SECURITIES (HK) GROUP LTD 0.97 23-01-17
110 CHIYU BANKING CORPORATION LTD -0.98 23-01-03
111 23-01-06 OOO SECURITIES (HK) GROUP LTD 5.48 22-12-30
112 DEUTSCHE BANK AG -5.51 22-10-11
113 23-01-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 22-12-30
114 CHIYU BANKING CORPORATION LTD -0.28 22-11-04
115 22-12-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 22-12-13
116 SHANGHAI COMMERCIAL BANK LTD -0.37 22-12-29
117 22-12-09 OOO SECURITIES (HK) GROUP LTD 1.27 22-10-11
118 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 22-12-08
119 22-10-26 XIN YONGAN INTERNATIONAL SECURITIES 0.47 21-05-20
120 SHANGHAI COMMERCIAL BANK LTD -0.47 22-10-05
121 22-10-12 CHIYU BANKING CORPORATION LTD -0.28 21-08-24
122 22-10-11 OOO SECURITIES (HK) GROUP LTD 2.40 22-07-13
123 DEUTSCHE BANK AG -2.40 22-07-13
124 22-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 22-08-29
125 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 22-07-18
126 22-07-18 SOOCHOW SECURITIES INTERNATIONAL 0.54 20-11-20
127 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.54 22-06-27
128 22-07-13 DEUTSCHE BANK AG 0.74 22-07-11
129 OOO SECURITIES (HK) GROUP LTD -0.74 22-07-11
130 22-07-11 DEUTSCHE BANK AG 1.66 22-06-07
131 OOO SECURITIES (HK) GROUP LTD -1.66 22-06-07
132 22-06-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.74 22-05-30
133 EVERBRIGHT SECURITIES INVESTMENT -0.74 22-04-28
134 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.69 22-05-27
135 INTERACTIVE BROKERS HONG KONG LTD -0.69 22-03-03
136 22-06-01 GET NICE SECURITIES LTD -0.52 21-12-29
137 OOO SECURITIES (HK) GROUP LTD -0.59 22-05-06
138 22-05-30 SHANGHAI COMMERCIAL BANK LTD 1.00 22-05-26
139 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.39 22-05-25
140 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 21-12-28
141 22-05-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 22-05-17
142 RIFA SECURITIES LTD -0.35 21-10-05
143 22-05-17 SHANGHAI COMMERCIAL BANK LTD 1.39 22-04-29
144 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.39 22-05-03
145 22-05-06 DEUTSCHE BANK AG 1.31 22-04-21
146 OOO SECURITIES (HK) GROUP LTD -1.31 22-04-21
147 22-04-29 SHANGHAI COMMERCIAL BANK LTD 0.61 22-03-28
148 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.61 22-04-28
149 22-03-17 OOO SECURITIES (HK) GROUP LTD -1.00 22-02-22
150 22-02-25 EMPEROR SECURITIES LTD -0.34 22-02-07
151 22-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.69 22-01-06
152 CHINA SECURITIES (INTERNATIONAL) -0.69 22-02-17
153 22-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 22-02-10
154 OOO SECURITIES (HK) GROUP LTD -3.63 22-02-04
155 22-02-17 CHINA SECURITIES (INTERNATIONAL) 0.69 22-02-10
156 CLSA LTD -0.69 22-02-11
157 22-02-15 SHANGHAI COMMERCIAL BANK LTD -0.45 22-02-10
158 22-02-11 CLSA LTD 0.69 21-04-27
159 22-02-10 CHINA SECURITIES (INTERNATIONAL) 6.68 21-04-26
160 22-02-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.93 22-01-26
161 EMPEROR SECURITIES LTD -0.93 21-06-03
162 22-02-04 OOO SECURITIES (HK) GROUP LTD 0.85 21-12-30
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 21-11-26
164 22-01-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 22-01-21
165 SHANGHAI COMMERCIAL BANK LTD -0.41 21-09-29
166 22-01-17 SHANGHAI PUDONG DEVELOPMENT BANK CO. 4.55 22-01-04
167 DL SECURITIES (HK) LTD -4.55 22-01-04
168 22-01-04 DL SECURITIES (HK) LTD 4.55 21-12-30
169 SHANGHAI PUDONG DEVELOPMENT BANK CO. -4.55 21-05-26
170 21-12-30 DEUTSCHE BANK AG 1.00 21-08-16
171 OOO SECURITIES (HK) GROUP LTD -1.00 21-12-29
172 21-12-29 GET NICE SECURITIES LTD 1.55 21-09-06
173 OOO SECURITIES (HK) GROUP LTD -1.55 21-11-26
174 21-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 21-09-15
175 OOO SECURITIES (HK) GROUP LTD -0.79 21-10-07
176 21-10-07 OOO SECURITIES (HK) GROUP LTD 11.17 21-09-15
177 CHINA MERCHANTS BANK CO LTD -11.17 21-06-23
178 21-09-29 SHANGHAI COMMERCIAL BANK LTD 0.80 21-07-27
179 HAO TIAN INTERNATIONAL SECURITIES LTD -0.80 21-09-28
180 21-09-28 HAO TIAN INTERNATIONAL SECURITIES LTD 0.80 21-09-06
181 KINGSTON SECURITIES LTD -0.80 21-07-09
182 21-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 21-05-17
183 OOO SECURITIES (HK) GROUP LTD -0.85 21-08-19
184 21-08-19 OOO SECURITIES (HK) GROUP LTD 2.89 21-08-18
185 EVERBRIGHT SECURITIES INVESTMENT -2.89 21-08-18
186 21-08-18 OOO SECURITIES (HK) GROUP LTD 0.64 21-08-02
187 EVERBRIGHT SECURITIES INVESTMENT -0.64 21-08-03
188 21-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 21-06-28
189 ENLIGHTEN SECURITIES LTD -0.79 21-07-13
190 21-08-03 EVERBRIGHT SECURITIES INVESTMENT 0.45 21-08-02
191 GET NICE SECURITIES LTD -0.45 21-08-02
192 21-08-02 DEUTSCHE BANK AG 1.52 21-07-26
193 EVERBRIGHT SECURITIES INVESTMENT 0.28 21-07-30
194 GET NICE SECURITIES LTD -0.28 21-07-30
195 OOO SECURITIES (HK) GROUP LTD -1.42 21-07-08
196 21-07-30 EVERBRIGHT SECURITIES INVESTMENT 0.28 21-03-08
197 GET NICE SECURITIES LTD -0.26 21-07-28
198 21-07-27 GET NICE SECURITIES LTD 1.04 21-06-22
199 SHANGHAI COMMERCIAL BANK LTD -1.04 21-06-01
200 21-07-13 ENLIGHTEN SECURITIES LTD 0.79 21-05-20
201 21-07-08 DEUTSCHE BANK AG 1.30 21-07-02
202 OOO SECURITIES (HK) GROUP LTD -1.19 21-05-27
203 21-07-05 KINGSTON SECURITIES LTD 0.65 21-05-27
204 HAO TIAN INTERNATIONAL SECURITIES LTD -0.65 21-07-02
205 21-06-01 SHANGHAI COMMERCIAL BANK LTD 1.42 21-05-20
206 JAKOTA SECURITIES GROUP LTD -1.49 21-05-31
207 21-05-27 CHIYU BANKING CORPORATION LTD 1.28 20-11-23
208 BANK OF CHINA (HONG KONG) LTD 0.79 21-05-21
209 REALORD ASIA PACIFIC SECURITIES LTD -0.87 21-05-20
210 OOO SECURITIES (HK) GROUP LTD -1.28 21-05-18
211 21-05-26 SHANGHAI PUDONG DEVELOPMENT BANK CO. 4.55
212 DL SECURITIES (HK) LTD -4.55 21-05-18
213 21-05-20 SHANGHAI COMMERCIAL BANK LTD 0.28 21-05-14
214 REALORD ASIA PACIFIC SECURITIES LTD -0.28 21-05-05
215 21-05-18 DL SECURITIES (HK) LTD 4.55
216 GET NICE SECURITIES LTD 2.27 20-11-16
217 OOO SECURITIES (HK) GROUP LTD -2.27 20-12-28
218 LEADING SECURITIES COMPANY LTD -4.55 20-01-13
219 21-05-17 EMPEROR SECURITIES LTD -0.79 21-05-12
220 21-05-14 SHANGHAI COMMERCIAL BANK LTD 0.34 21-03-26
221 IMPERIUM INTERNATIONAL SECURITIES LTD -0.42 21-05-07
222 21-05-05 EMPEROR SECURITIES LTD 1.07 21-04-26
223 REALORD ASIA PACIFIC SECURITIES LTD -1.07 21-05-04
224 21-05-04 REALORD ASIA PACIFIC SECURITIES LTD 0.91 21-05-03
225 THE HONGKONG AND SHANGHAI BANKING -0.91 21-05-03
226 21-05-03 REALORD ASIA PACIFIC SECURITIES LTD 1.13 21-04-26
227 THE HONGKONG AND SHANGHAI BANKING -1.13 21-04-27
228 21-04-30 RIFA SECURITIES LTD -0.26 21-04-26
229 21-04-27 THE HONGKONG AND SHANGHAI BANKING 0.91 21-04-26
230 CLSA LTD -0.91 21-04-16
231 21-04-26 EMPEROR SECURITIES LTD 0.85 20-06-03
232 RIFA SECURITIES LTD 0.26 21-04-21
233 REALORD ASIA PACIFIC SECURITIES LTD -1.17 21-04-23
234 21-04-23 THE HONGKONG AND SHANGHAI BANKING -0.57 21-04-22
235 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.57 21-04-15
236 CLSA LTD -0.57 21-03-29
237 21-04-14 JAKOTA SECURITIES GROUP LTD 1.42
238 FIRST SHANGHAI SECURITIES LTD -1.42 21-02-16
239 21-04-01 REALORD ASIA PACIFIC SECURITIES LTD 0.28 21-03-31
240 THE HONGKONG AND SHANGHAI BANKING -0.28 21-03-31
241 21-03-31 IMPERIUM INTERNATIONAL SECURITIES LTD 0.65
242 REALORD ASIA PACIFIC SECURITIES LTD -0.79 21-03-30
243 21-03-30 CITIBANK N.A. 0.40 21-03-26
244 REALORD ASIA PACIFIC SECURITIES LTD -0.40 21-03-26
245 21-03-29 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-26
246 CLSA LTD -0.28 21-03-22
247 21-03-26 REALORD ASIA PACIFIC SECURITIES LTD 0.62 21-03-15
248 THE HONGKONG AND SHANGHAI BANKING -0.62 21-03-23
249 21-03-22 THE HONGKONG AND SHANGHAI BANKING 1.75 21-03-18
250 CLSA LTD -1.75 21-03-11
251 21-03-15 REALORD ASIA PACIFIC SECURITIES LTD 0.66 21-03-03
252 THE HONGKONG AND SHANGHAI BANKING -0.66 21-03-12
253 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.66 21-03-09
254 CLSA LTD -0.66 21-01-07
255 21-03-03 REALORD ASIA PACIFIC SECURITIES LTD 0.30 21-02-02
256 CITIBANK N.A. -0.30 21-03-02
257 21-02-16 FIRST SHANGHAI SECURITIES LTD 0.28 21-01-28
258 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 21-01-21
259 21-02-02 CITIBANK N.A. 0.30 21-01-28
260 REALORD ASIA PACIFIC SECURITIES LTD -0.30 21-01-26
261 21-01-26 REALORD ASIA PACIFIC SECURITIES LTD 1.13
262 THE HONGKONG AND SHANGHAI BANKING -1.13 21-01-19
263 21-01-18 THE HONGKONG AND SHANGHAI BANKING 1.13 21-01-15
264 FIRST SHANGHAI SECURITIES LTD 0.33 21-01-07
265 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 21-01-07
266 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 21-01-07
267 21-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 21-01-04
268 FIRST SHANGHAI SECURITIES LTD 0.28 20-12-29
269 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 21-01-06
270 CLSA LTD -1.13 20-12-29
271 20-12-29 FIRST SHANGHAI SECURITIES LTD 0.30 20-12-04
272 CLSA LTD -0.30 20-11-04
273 20-12-28 EVERBRIGHT SECURITIES INVESTMENT 2.89 20-12-04
274 OOO SECURITIES (HK) GROUP LTD -2.89 20-11-16
275 20-11-16 GET NICE SECURITIES LTD 1.00 18-01-08
276 OOO SECURITIES (HK) GROUP LTD -1.00 20-06-24
277 20-11-04 CLSA LTD 5.61 20-10-15
278 CITIBANK N.A. -5.61 20-10-28
279 20-10-15 CITIBANK N.A. 5.61 20-09-10
280 CLSA LTD -5.61 17-12-21
281 20-06-24 OOO SECURITIES (HK) GROUP LTD 8.79 20-05-11
282 EVERBRIGHT SECURITIES INVESTMENT -8.79 20-01-15
283 20-02-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 19-12-05
284 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 20-01-07
285 20-01-15 OOO SECURITIES (HK) GROUP LTD 2.83 19-09-23
286 EVERBRIGHT SECURITIES INVESTMENT -2.83 19-12-23
287 20-01-13 LEADING SECURITIES COMPANY LTD 4.55
288 THE HONGKONG AND SHANGHAI BANKING -4.55 20-01-07
289 19-10-28 CTBC BANK CO LTD 0.45 19-09-23
290 19-09-23 CTBC BANK CO LTD -0.45 19-07-02
291 19-09-20 EVERBRIGHT SECURITIES INVESTMENT 0.64 19-09-02
292 OOO SECURITIES (HK) GROUP LTD -0.64 19-08-09
293 18-11-19 EVERBRIGHT SECURITIES INVESTMENT 11.62 18-05-14
294 OOO SECURITIES (HK) GROUP LTD -5.67 18-05-14
295 CHINA MERCHANTS BANK CO LTD -5.95 18-06-04
296 18-05-14 OOO SECURITIES (HK) GROUP LTD 5.67 17-09-18
297 EVERBRIGHT SECURITIES INVESTMENT -5.67 17-01-12
298 17-12-21 CLSA LTD 5.61 16-06-22
299 UBS SECURITIES HONG KONG LTD -5.61 17-11-16
300 17-10-31 CTBC BANK CO LTD 0.45
301 SINOPAC SECURITIES (ASIA) LTD -0.45 16-08-30
302 17-09-18 CHINA MERCHANTS BANK CO LTD 17.12 17-08-09
303 OOO SECURITIES (HK) GROUP LTD -17.12 17-07-17
304 17-07-17 OOO SECURITIES (HK) GROUP LTD 17.58
305 HAITONG INTERNATIONAL SECURITIES CO LTD -17.58 17-07-11
306 17-02-21 CHINA SECURITIES (INTERNATIONAL) 2.27 17-02-14
307 CITIBANK N.A. -2.27 17-02-14
308 17-02-14 CHINA SECURITIES (INTERNATIONAL) 3.40 16-03-22
309 CITIBANK N.A. -3.40 16-12-29
310 16-12-29 EVERBRIGHT SECURITIES INVESTMENT 5.67 16-11-01
311 CITIBANK N.A. -5.67 16-11-30
312 16-07-22 DEUTSCHE BANK AG 0.29 16-07-21
313 BNP PARIBAS -0.29 16-07-21
314 16-07-21 BNP PARIBAS 0.29 16-07-15
315 DEUTSCHE BANK AG -0.33 16-07-20
316 16-05-19 DEUTSCHE BANK AG 0.72 16-05-16
317 BNP PARIBAS -0.72 16-05-18
318 16-04-20 BNP PARIBAS 0.72 16-04-18
319 DEUTSCHE BANK AG -0.72 16-04-18
320 16-04-18 DEUTSCHE BANK AG 0.72 16-04-11
321 BNP PARIBAS -0.72 16-04-15
322 16-03-30 BNP PARIBAS 0.72 16-03-29
323 DEUTSCHE BANK AG -0.72 16-01-04
324 16-01-08 UBS SECURITIES HONG KONG LTD 5.61
325 16-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 15-12-16
326 16-01-04 THE HONGKONG AND SHANGHAI BANKING 6.53 15-12-30
327 CITIBANK N.A. -0.80 15-12-29
328 DEUTSCHE BANK AG -3.91 15-12-30
329 15-12-29 DEUTSCHE BANK AG 0.29 15-12-28
330 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-12-28
331 15-12-22 DEUTSCHE BANK AG 0.64 15-12-21
332 EVERBRIGHT SECURITIES INVESTMENT -0.44 15-12-21
333 15-12-21 DEUTSCHE BANK AG 0.57 15-12-18
334 EVERBRIGHT SECURITIES INVESTMENT -0.43 15-12-18
335 15-12-18 DEUTSCHE BANK AG 0.64 15-12-17
336 BNP PARIBAS -0.62 15-12-17
337 15-12-07 DEUTSCHE BANK AG 1.60
338 THE HONGKONG AND SHANGHAI BANKING 0.44 15-12-03
339 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-12-03
340 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 15-12-03
341 15-12-03 CITIBANK N.A. 27.14
342 HAITONG INTERNATIONAL SECURITIES CO LTD 18.80
343 THE HONGKONG AND SHANGHAI BANKING 6.06
344 EVERBRIGHT SECURITIES INVESTMENT 1.91
345 BNP PARIBAS 0.79
346 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61
347 SINOPAC SECURITIES (ASIA) LTD 0.47
348 UOB KAY HIAN (HONG KONG) LTD 0.29

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