Bank of Qingdao Co., Ltd.: H

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

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