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

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