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

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