Shengjing Bank Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 02066  2014-12-29    
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 25-10-03 HONG KONG SECURITIES CLEARING CO. LTD. 30.86 25-10-02
2 HOPE SECURITIES LTD -0.51 24-02-01
3 IMAGI BROKERAGE LTD -1.77 25-04-15
4 GET NICE SECURITIES LTD -5.25 24-10-08
5 PLANETREE SECURITIES LTD -7.80 25-04-15
6 OSHIDORI SECURITIES LTD -15.53 25-09-24
7 25-09-29 HONG KONG SECURITIES CLEARING CO. LTD. -8.54 25-09-26
8 25-09-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.37 25-09-25
9 VMS SECURITIES LTD -8.54 25-09-23
10 25-09-25 HONG KONG SECURITIES CLEARING CO. LTD. 7.64 25-09-24
11 STANDARD CHARTERED BANK (HONG KONG) LTD -8.17 25-09-23
12 25-09-24 OSHIDORI SECURITIES LTD 7.69 25-09-23
13 CITIBANK N.A. -7.69 25-09-23
14 25-09-23 OSHIDORI SECURITIES LTD 4.47 25-02-13
15 HONG KONG SECURITIES CLEARING CO. LTD. 0.52
16 VMS SECURITIES LTD -0.52 24-10-08
17 STANDARD CHARTERED BANK (HONG KONG) LTD -4.27 25-09-17
18 23-12-28 PLANETREE SECURITIES LTD 3.58 23-09-19
19 OSHIDORI SECURITIES LTD -3.58 23-12-18
20 23-12-15 IMAGI BROKERAGE LTD 0.32 23-09-19
21 OSHIDORI SECURITIES LTD -0.32 23-09-21
22 23-09-21 CITIBANK N.A. 0.79 23-09-15
23 OSHIDORI SECURITIES LTD -0.85 23-09-19
24 23-09-19 PLANETREE SECURITIES LTD 0.91 23-01-13
25 OSHIDORI SECURITIES LTD -0.43 23-09-04
26 IMAGI BROKERAGE LTD -0.43 22-11-17
27 23-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.27 22-12-22
28 OSHIDORI SECURITIES LTD -4.27 23-08-17
29 23-08-17 GET NICE SECURITIES LTD 0.68 23-08-15
30 OSHIDORI SECURITIES LTD -0.68 23-08-15
31 23-08-15 OSHIDORI SECURITIES LTD 0.29 23-03-21
32 GET NICE SECURITIES LTD -0.29 23-04-18
33 23-03-21 OSHIDORI SECURITIES LTD 4.27 23-01-13
34 THE HONGKONG AND SHANGHAI BANKING -4.27 23-03-02
35 22-12-22 CITIBANK N.A. 2.14 22-12-14
36 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 22-10-19
37 22-10-10 OSHIDORI SECURITIES LTD 1.07 22-10-05
38 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.07 22-10-05
39 22-10-05 OSHIDORI SECURITIES LTD 2.09 22-07-13
40 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.09 22-06-13
41 22-06-15 PLANETREE SECURITIES LTD 0.41 22-06-14
42 OSHIDORI SECURITIES LTD -0.41 22-06-14
43 22-06-13 OSHIDORI SECURITIES LTD 0.63 22-06-10
44 GET NICE SECURITIES LTD -0.63 22-05-31
45 22-06-06 OSHIDORI SECURITIES LTD 3.96 22-04-28
46 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.96 22-06-01
47 22-04-28 CITIBANK N.A. 4.34 22-04-25
48 OSHIDORI SECURITIES LTD -4.27 22-03-08
49 22-03-11 VMS SECURITIES LTD 0.43 22-02-25
50 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-08
51 22-03-08 THE HONGKONG AND SHANGHAI BANKING 4.27 22-03-04
52 OSHIDORI SECURITIES LTD -4.27 22-02-25
53 22-01-13 IMAGI BROKERAGE LTD 0.34 21-12-30
54 PLANETREE SECURITIES LTD -0.34 22-01-03
55 21-12-29 PLANETREE SECURITIES LTD 0.43 21-12-28
56 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 21-12-28
57 21-12-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.85 21-12-15
58 PLANETREE SECURITIES LTD -0.85 21-08-12
59 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-19
60 VMS SECURITIES LTD -0.43 21-12-06
61 21-12-06 VMS SECURITIES LTD 0.53 20-10-14
62 BOCI SECURITIES LTD -0.53 21-09-30
63 21-10-20 OSHIDORI SECURITIES LTD 4.27 21-09-30
64 GET NICE SECURITIES LTD -4.27 21-10-12
65 21-07-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 21-07-13
66 PLANETREE SECURITIES LTD -0.56 21-06-23
67 21-06-29 IMAGI BROKERAGE LTD 0.73 21-06-23
68 OSHIDORI SECURITIES LTD -0.73 21-06-21
69 21-06-23 IMAGI BROKERAGE LTD 0.64 21-04-23
70 PLANETREE SECURITIES LTD -0.64 21-06-21
71 21-06-21 OSHIDORI SECURITIES LTD 0.51 21-06-08
72 PLANETREE SECURITIES LTD -0.51 20-12-30
73 21-01-22 OSHIDORI SECURITIES LTD 0.64 20-12-30
74 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 20-12-03
75 21-01-20 GET NICE SECURITIES LTD 0.60 20-11-24
76 CHONG HING BANK LTD -0.60 20-09-09
77 20-12-30 PLANETREE SECURITIES LTD 0.43 20-11-10
78 OSHIDORI SECURITIES LTD -0.43 20-11-30
79 20-11-30 OSHIDORI SECURITIES LTD 0.43 20-11-17
80 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 20-11-17
81 20-11-10 PLANETREE SECURITIES LTD 3.84 20-11-05
82 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.90 20-11-05
83 20-10-14 BOCI SECURITIES LTD 0.47 20-10-12
84 VMS SECURITIES LTD -0.47 20-09-10
85 20-09-22 UBS SECURITIES HONG KONG LTD 1.28 20-09-18
86 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 20-09-15
87 20-09-18 KINGSTON SECURITIES LTD 0.29 19-09-24
88 GET NICE SECURITIES LTD -0.43 20-09-14
89 20-09-14 GET NICE SECURITIES LTD 0.64 20-09-09
90 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 20-08-25
91 20-09-09 CHONG HING BANK LTD 0.54 15-10-05
92 GET NICE SECURITIES LTD -0.38 20-06-09
93 20-08-25 PLANETREE SECURITIES LTD 0.43 20-05-26
94 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 20-08-07
95 20-08-07 OSHIDORI SECURITIES LTD 0.29 20-08-04
96 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 20-08-04
97 20-08-04 OSHIDORI SECURITIES LTD 0.34 20-05-28
98 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 20-05-26
99 20-05-29 VMS SECURITIES LTD -4.42 19-11-12
100 20-01-14 GET NICE SECURITIES LTD 4.58 20-01-09
101 FAIR EAGLE SECURITIES CO LTD -4.58 20-01-13
102 20-01-13 THE HONGKONG AND SHANGHAI BANKING 3.84 20-01-10
103 FAIR EAGLE SECURITIES CO LTD -3.84 20-01-10
104 20-01-10 FAIR EAGLE SECURITIES CO LTD 8.42 17-07-12
105 DEUTSCHE BANK AG -8.40 20-01-09
106 19-12-27 CITIBANK N.A. 1.28 19-12-23
107 OSHIDORI SECURITIES LTD -1.28 19-12-11
108 19-12-20 GET NICE SECURITIES LTD 0.89 19-12-17
109 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 19-12-19
110 19-12-11 OSHIDORI SECURITIES LTD 0.85 19-12-03
111 UBS SECURITIES HONG KONG LTD -0.85 19-12-05
112 19-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.06 19-11-25
113 19-12-04 GET NICE SECURITIES LTD -2.04 19-11-27
114 UBS SECURITIES HONG KONG LTD -3.36 19-11-06
115 19-12-03 OSHIDORI SECURITIES LTD -2.55 19-05-10
116 19-10-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.57 19-06-21
117 VMS SECURITIES LTD -3.57 16-07-14
118 19-07-03 DEUTSCHE BANK AG 0.27 19-06-27
119 UBS SECURITIES HONG KONG LTD -0.27 19-07-02
120 19-06-25 GET NICE SECURITIES LTD 0.32 19-06-21
121 19-06-14 GET NICE SECURITIES LTD 0.28 19-06-13
122 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 19-06-13
123 19-06-13 UBS SECURITIES HONG KONG LTD 0.27 19-06-12
124 DEUTSCHE BANK AG -0.27 19-06-11
125 19-06-11 DEUTSCHE BANK AG 0.29 19-06-10
126 UBS SECURITIES HONG KONG LTD -0.28 19-06-10
127 19-05-10 OSHIDORI SECURITIES LTD 2.92 18-11-07
128 MORGAN STANLEY HONG KONG SECURITIES LTD -2.92 19-05-09
129 19-04-24 UBS SECURITIES HONG KONG LTD 0.29 19-04-23
130 DEUTSCHE BANK AG -0.29 19-04-23
131 19-04-23 DEUTSCHE BANK AG 0.30 19-04-17
132 UBS SECURITIES HONG KONG LTD -0.30 19-04-18
133 19-04-12 GET NICE SECURITIES LTD 0.30 19-04-11
134 19-04-04 UBS SECURITIES HONG KONG LTD 0.29 19-04-03
135 DEUTSCHE BANK AG -0.30 19-04-02
136 19-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.85 19-01-22
137 UBS SECURITIES HONG KONG LTD -6.85 19-03-26
138 19-03-05 DEUTSCHE BANK AG 0.30 19-03-04
139 UBS SECURITIES HONG KONG LTD -0.30 19-03-04
140 19-03-04 UBS SECURITIES HONG KONG LTD 0.30 19-02-27
141 DEUTSCHE BANK AG -0.30 19-03-01
142 19-02-27 KINGSTON SECURITIES LTD 0.26 19-02-25
143 19-02-21 DEUTSCHE BANK AG 0.30 19-02-20
144 UBS SECURITIES HONG KONG LTD -0.29 19-02-20
145 19-01-30 UBS SECURITIES HONG KONG LTD 0.30 19-01-29
146 DEUTSCHE BANK AG -0.32 19-01-29
147 19-01-28 DEUTSCHE BANK AG 0.30 19-01-25
148 UBS SECURITIES HONG KONG LTD -0.30 19-01-25
149 19-01-25 UBS SECURITIES HONG KONG LTD 0.30 19-01-21
150 DEUTSCHE BANK AG -0.31 19-01-24
151 19-01-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 18-11-07
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-01-21
153 19-01-21 DEUTSCHE BANK AG 0.30 19-01-18
154 UBS SECURITIES HONG KONG LTD -0.30 19-01-17
155 19-01-17 UBS SECURITIES HONG KONG LTD 0.30 19-01-15
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-01-16
157 19-01-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.39 18-11-12
158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.39 18-12-28
159 18-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.02 18-11-16
160 SHENG YUAN SECURITIES LTD -6.02 16-07-14
161 18-08-28 UBS SECURITIES HONG KONG LTD 1.30 18-08-27
162 OSHIDORI SECURITIES LTD -1.30 17-09-04
163 18-06-07 UBS SECURITIES HONG KONG LTD 6.49 18-06-04
164 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.49 18-05-30
165 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.42 18-03-23
166 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-23
167 18-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.65 18-02-12
168 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.65 18-03-07
169 17-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.24 17-08-22
170 MORGAN STANLEY HONG KONG SECURITIES LTD -3.25 17-08-22
171 17-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 17-08-11
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 17-08-17
173 17-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.84 17-07-13
174 OSHIDORI SECURITIES LTD 5.84 17-07-14
175 DEUTSCHE BANK AG -11.68 17-07-17
176 17-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 6.49 17-07-13
177 OSHIDORI SECURITIES LTD -6.49 17-07-12
178 17-07-13 UBS SECURITIES HONG KONG LTD 1.98 17-07-10
179 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.97 17-07-12
180 17-07-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.49 17-07-11
181 OSHIDORI SECURITIES LTD 6.49 17-02-23
182 DEUTSCHE BANK AG -1.48 17-07-11
183 CITIBANK N.A. -4.94 17-07-11
184 FAIR EAGLE SECURITIES CO LTD -6.57 17-06-26
185 17-07-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 17-02-23
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-07-10
187 17-06-26 CITIBANK N.A. 4.94 17-06-23
188 FAIR EAGLE SECURITIES CO LTD -4.93 17-06-21
189 17-06-21 FAIR EAGLE SECURITIES CO LTD 4.93 16-08-01
190 CITIBANK N.A. -4.93 17-06-19
191 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 17-05-29
192 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 17-05-26
193 17-03-21 DEUTSCHE BANK AG 0.72 17-03-20
194 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-03-20
195 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-03-20
196 JPMORGAN CHASE BANK, NATIONAL -0.50 17-03-20
197 THE HONGKONG AND SHANGHAI BANKING -0.87 17-03-20
198 17-03-07 CITIBANK N.A. -0.29 17-03-06
199 16-11-29 THE HONGKONG AND SHANGHAI BANKING 0.76 16-11-28
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 16-11-23
201 16-08-01 DEUTSCHE BANK AG 25.96 16-07-29
202 FAIR EAGLE SECURITIES CO LTD -25.96 16-05-18
203 16-07-07 CS WEALTH SECURITIES LTD 0.46 16-02-22
204 GT CAPITAL LTD -0.46 16-02-24
205 16-06-30 VMS SECURITIES LTD 12.98 16-04-20
206 SHENG YUAN SECURITIES LTD -12.98 16-05-24
207 16-05-18 CITIBANK N.A. 5.06 16-05-17
208 FAIR EAGLE SECURITIES CO LTD -4.93 16-05-10
209 16-05-10 FAIR EAGLE SECURITIES CO LTD 37.46 15-01-20
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-05-09
211 HAITONG INTERNATIONAL SECURITIES CO LTD -17.49 16-05-06
212 CHINA MERCHANTS SECURITIES (HK) CO LTD -19.46 16-05-09
213 16-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.92 16-04-29
214 THE HONGKONG AND SHANGHAI BANKING -1.94 16-05-05
215 16-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.25 16-03-14
216 VMS SECURITIES LTD -3.25 16-03-01
217 16-03-24 THE HONGKONG AND SHANGHAI BANKING 2.07 16-03-23
218 HAITONG INTERNATIONAL SECURITIES CO LTD -2.06 16-03-23
219 16-03-14 UBS SECURITIES HONG KONG LTD 0.36 16-03-11
220 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 16-03-10
221 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-03-09
222 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-03-09
223 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-09
224 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-03-02
225 16-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.65 16-03-02
226 KINGSTON SECURITIES LTD -7.59 16-02-24
227 16-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD 8.89 16-02-24
228 VMS SECURITIES LTD -4.22 15-09-01
229 MORGAN STANLEY HONG KONG SECURITIES LTD -4.62 16-02-29
230 16-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 9.22 16-02-03
231 GT CAPITAL LTD -2.73 16-02-22
232 GET NICE SECURITIES LTD -6.49 16-02-23
233 16-02-22 GT CAPITAL LTD 1.82 16-02-12
234 UBS SECURITIES HONG KONG LTD -1.82 16-02-11
235 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-02-12
236 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 16-02-12
237 16-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 16-02-05
238 KINGSTON SECURITIES LTD -0.80 16-02-05
239 16-02-05 KINGSTON SECURITIES LTD 8.41 15-09-01
240 UOB KAY HIAN (HONG KONG) LTD -8.41 15-12-23
241 15-12-23 GET NICE SECURITIES LTD 6.52 15-12-22
242 MORGAN STANLEY HONG KONG SECURITIES LTD 4.67 15-12-22
243 UOB KAY HIAN (HONG KONG) LTD -11.16 15-12-17
244 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.39 15-09-21
245 JPMORGAN CHASE BANK, NATIONAL 0.29 15-09-21
246 DEUTSCHE BANK AG -0.54 15-09-21
247 15-09-10 UOB KAY HIAN (HONG KONG) LTD 3.25 15-09-07
248 DAOKOU SECURITIES LTD -3.25 15-09-07
249 15-08-28 GT CAPITAL LTD 1.32 15-07-03
250 SHENG YUAN SECURITIES LTD -3.79 15-01-05
251 15-08-07 DAOKOU SECURITIES LTD 3.25
252 UOB KAY HIAN (HONG KONG) LTD -3.25 15-08-06
253 15-07-03 UOB KAY HIAN (HONG KONG) LTD 1.92 15-07-02
254 GT CAPITAL LTD -1.92 15-07-02
255 15-07-02 GT CAPITAL LTD 5.37 15-03-16
256 UOB KAY HIAN (HONG KONG) LTD 4.67 15-06-29
257 UBS SECURITIES HONG KONG LTD -4.67 15-06-26
258 THE HONGKONG AND SHANGHAI BANKING -5.37 15-06-30
259 15-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.95 15-05-20
260 VMS SECURITIES LTD -1.95 15-05-05
261 15-05-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.60 15-05-04
262 VMS SECURITIES LTD -2.60 15-02-12
263 15-04-02 CITIBANK N.A. 0.31 15-03-25
264 DEUTSCHE BANK AG -0.31 15-04-01
265 15-03-16 THE HONGKONG AND SHANGHAI BANKING 2.60 15-03-13
266 GT CAPITAL LTD -2.60 15-03-10
267 15-03-11 DEUTSCHE BANK AG 0.31 15-01-13
268 CITIBANK N.A. -0.31 15-03-09
269 15-03-10 THE HONGKONG AND SHANGHAI BANKING 2.78 15-03-09
270 GT CAPITAL LTD -3.43 15-01-06
271 15-02-17 CITIBANK N.A. 0.31 15-02-16
272 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 15-02-16
273 15-02-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31
274 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-02-13
275 15-02-12 UBS SECURITIES HONG KONG LTD 5.71 15-01-06
276 VMS SECURITIES LTD -6.49 15-01-22
277 15-01-23 UOB KAY HIAN (HONG KONG) LTD -1.57 15-01-20
278 15-01-22 VMS SECURITIES LTD 11.98 15-01-14
279 CHINA MERCHANTS SECURITIES (HK) CO LTD -13.32 15-01-21
280 15-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.97 15-01-20
281 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 15-01-19
282 15-01-14 VMS SECURITIES LTD 4.95 14-12-29
283 CCB INTERNATIONAL SECURITIES LTD -4.95 15-01-13
284 15-01-08 THE HONGKONG AND SHANGHAI BANKING 0.55 15-01-07
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-01-07
286 15-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-01-06
287 DEUTSCHE BANK AG -0.36 15-01-06
288 15-01-06 UBS SECURITIES HONG KONG LTD 7.27
289 GT CAPITAL LTD -7.27 15-01-02
290 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-01-02
291 JPMORGAN CHASE BANK, NATIONAL -0.31 15-01-02
292 15-01-02 GT CAPITAL LTD 13.29
293 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.24 14-12-31
294 CITIBANK N.A. -0.26 14-12-29
295 BANK OF CHINA (HONG KONG) LTD -0.33 14-12-31
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-12-31
297 JPMORGAN CHASE BANK, NATIONAL -0.78 14-12-29
298 SHENG YUAN SECURITIES LTD -13.29 14-12-29
299 14-12-29 SHENG YUAN SECURITIES LTD 36.38
300 UOB KAY HIAN (HONG KONG) LTD 14.75
301 CHINA MERCHANTS SECURITIES (HK) CO LTD 14.69
302 STANDARD CHARTERED BANK (HONG KONG) LTD 14.48
303 VMS SECURITIES LTD 7.46
304 CCB INTERNATIONAL SECURITIES LTD 5.02
305 CITIBANK N.A. 1.93
306 JPMORGAN CHASE BANK, NATIONAL 1.09
307 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.55
308 BANK OF CHINA (HONG KONG) LTD 0.51
309 BOCI SECURITIES LTD 0.45
310 THE HONGKONG AND SHANGHAI BANKING 0.45
311 CHONG HING BANK LTD 0.38
312 QUAM SECURITIES LTD 0.35
313 ARTA GLOBAL MARKETS LTD 0.26

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