Shengjing Bank Co., Ltd.: H HKD

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 25-10-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.49 25-10-20
2 25-10-20 HONG KONG SECURITIES CLEARING CO. LTD. -4.34 25-10-17
3 25-10-17 HONG KONG SECURITIES CLEARING CO. LTD. 4.79 25-10-16
4 CITIBANK N.A. -0.97 25-10-16
5 THE HONGKONG AND SHANGHAI BANKING -3.83 25-10-16
6 25-10-10 HONG KONG SECURITIES CLEARING CO. LTD. -1.02 25-10-09
7 25-10-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.02 25-10-08
8 KINGSTON SECURITIES LTD -1.02 25-10-08
9 25-10-08 KINGSTON SECURITIES LTD 0.33 20-09-18
10 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-06
11 HONG KONG SECURITIES CLEARING CO. LTD. -6.86 25-10-06
12 25-10-06 UBS SECURITIES HONG KONG LTD -6.86 25-10-02
13 HONG KONG SECURITIES CLEARING CO. LTD. -24.00 25-10-03
14 25-10-03 HONG KONG SECURITIES CLEARING CO. LTD. 30.86 25-10-02
15 HOPE SECURITIES LTD -0.51 24-02-01
16 IMAGI BROKERAGE LTD -1.77 25-04-15
17 GET NICE SECURITIES LTD -5.25 24-10-08
18 PLANETREE SECURITIES LTD -7.80 25-04-15
19 OSHIDORI SECURITIES LTD -15.53 25-09-24
20 25-09-29 HONG KONG SECURITIES CLEARING CO. LTD. -8.54 25-09-26
21 25-09-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.37 25-09-25
22 VMS SECURITIES LTD -8.54 25-09-23
23 25-09-25 HONG KONG SECURITIES CLEARING CO. LTD. 7.64 25-09-24
24 STANDARD CHARTERED BANK (HONG KONG) LTD -8.17 25-09-23
25 25-09-24 OSHIDORI SECURITIES LTD 7.69 25-09-23
26 CITIBANK N.A. -7.69 25-09-23
27 25-09-23 OSHIDORI SECURITIES LTD 4.47 25-02-13
28 HONG KONG SECURITIES CLEARING CO. LTD. 0.52
29 VMS SECURITIES LTD -0.52 24-10-08
30 STANDARD CHARTERED BANK (HONG KONG) LTD -4.27 25-09-17
31 23-12-28 PLANETREE SECURITIES LTD 3.58 23-09-19
32 OSHIDORI SECURITIES LTD -3.58 23-12-18
33 23-12-15 IMAGI BROKERAGE LTD 0.32 23-09-19
34 OSHIDORI SECURITIES LTD -0.32 23-09-21
35 23-09-21 CITIBANK N.A. 0.79 23-09-15
36 OSHIDORI SECURITIES LTD -0.85 23-09-19
37 23-09-19 PLANETREE SECURITIES LTD 0.91 23-01-13
38 OSHIDORI SECURITIES LTD -0.43 23-09-04
39 IMAGI BROKERAGE LTD -0.43 22-11-17
40 23-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.27 22-12-22
41 OSHIDORI SECURITIES LTD -4.27 23-08-17
42 23-08-17 GET NICE SECURITIES LTD 0.68 23-08-15
43 OSHIDORI SECURITIES LTD -0.68 23-08-15
44 23-08-15 OSHIDORI SECURITIES LTD 0.29 23-03-21
45 GET NICE SECURITIES LTD -0.29 23-04-18
46 23-03-21 OSHIDORI SECURITIES LTD 4.27 23-01-13
47 THE HONGKONG AND SHANGHAI BANKING -4.27 23-03-02
48 22-12-22 CITIBANK N.A. 2.14 22-12-14
49 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 22-10-19
50 22-10-10 OSHIDORI SECURITIES LTD 1.07 22-10-05
51 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.07 22-10-05
52 22-10-05 OSHIDORI SECURITIES LTD 2.09 22-07-13
53 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.09 22-06-13
54 22-06-15 PLANETREE SECURITIES LTD 0.41 22-06-14
55 OSHIDORI SECURITIES LTD -0.41 22-06-14
56 22-06-13 OSHIDORI SECURITIES LTD 0.63 22-06-10
57 GET NICE SECURITIES LTD -0.63 22-05-31
58 22-06-06 OSHIDORI SECURITIES LTD 3.96 22-04-28
59 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.96 22-06-01
60 22-04-28 CITIBANK N.A. 4.34 22-04-25
61 OSHIDORI SECURITIES LTD -4.27 22-03-08
62 22-03-11 VMS SECURITIES LTD 0.43 22-02-25
63 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-08
64 22-03-08 THE HONGKONG AND SHANGHAI BANKING 4.27 22-03-04
65 OSHIDORI SECURITIES LTD -4.27 22-02-25
66 22-01-13 IMAGI BROKERAGE LTD 0.34 21-12-30
67 PLANETREE SECURITIES LTD -0.34 22-01-03
68 21-12-29 PLANETREE SECURITIES LTD 0.43 21-12-28
69 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 21-12-28
70 21-12-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.85 21-12-15
71 PLANETREE SECURITIES LTD -0.85 21-08-12
72 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-19
73 VMS SECURITIES LTD -0.43 21-12-06
74 21-12-06 VMS SECURITIES LTD 0.53 20-10-14
75 BOCI SECURITIES LTD -0.53 21-09-30
76 21-10-20 OSHIDORI SECURITIES LTD 4.27 21-09-30
77 GET NICE SECURITIES LTD -4.27 21-10-12
78 21-07-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 21-07-13
79 PLANETREE SECURITIES LTD -0.56 21-06-23
80 21-06-29 IMAGI BROKERAGE LTD 0.73 21-06-23
81 OSHIDORI SECURITIES LTD -0.73 21-06-21
82 21-06-23 IMAGI BROKERAGE LTD 0.64 21-04-23
83 PLANETREE SECURITIES LTD -0.64 21-06-21
84 21-06-21 OSHIDORI SECURITIES LTD 0.51 21-06-08
85 PLANETREE SECURITIES LTD -0.51 20-12-30
86 21-01-22 OSHIDORI SECURITIES LTD 0.64 20-12-30
87 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 20-12-03
88 21-01-20 GET NICE SECURITIES LTD 0.60 20-11-24
89 CHONG HING BANK LTD -0.60 20-09-09
90 20-12-30 PLANETREE SECURITIES LTD 0.43 20-11-10
91 OSHIDORI SECURITIES LTD -0.43 20-11-30
92 20-11-30 OSHIDORI SECURITIES LTD 0.43 20-11-17
93 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 20-11-17
94 20-11-10 PLANETREE SECURITIES LTD 3.84 20-11-05
95 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.90 20-11-05
96 20-10-14 BOCI SECURITIES LTD 0.47 20-10-12
97 VMS SECURITIES LTD -0.47 20-09-10
98 20-09-22 UBS SECURITIES HONG KONG LTD 1.28 20-09-18
99 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 20-09-15
100 20-09-18 KINGSTON SECURITIES LTD 0.29 19-09-24
101 GET NICE SECURITIES LTD -0.43 20-09-14
102 20-09-14 GET NICE SECURITIES LTD 0.64 20-09-09
103 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 20-08-25
104 20-09-09 CHONG HING BANK LTD 0.54 15-10-05
105 GET NICE SECURITIES LTD -0.38 20-06-09
106 20-08-25 PLANETREE SECURITIES LTD 0.43 20-05-26
107 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 20-08-07
108 20-08-07 OSHIDORI SECURITIES LTD 0.29 20-08-04
109 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 20-08-04
110 20-08-04 OSHIDORI SECURITIES LTD 0.34 20-05-28
111 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 20-05-26
112 20-05-29 VMS SECURITIES LTD -4.42 19-11-12
113 20-01-14 GET NICE SECURITIES LTD 4.58 20-01-09
114 FAIR EAGLE SECURITIES CO LTD -4.58 20-01-13
115 20-01-13 THE HONGKONG AND SHANGHAI BANKING 3.84 20-01-10
116 FAIR EAGLE SECURITIES CO LTD -3.84 20-01-10
117 20-01-10 FAIR EAGLE SECURITIES CO LTD 8.42 17-07-12
118 DEUTSCHE BANK AG -8.40 20-01-09
119 19-12-27 CITIBANK N.A. 1.28 19-12-23
120 OSHIDORI SECURITIES LTD -1.28 19-12-11
121 19-12-20 GET NICE SECURITIES LTD 0.89 19-12-17
122 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 19-12-19
123 19-12-11 OSHIDORI SECURITIES LTD 0.85 19-12-03
124 UBS SECURITIES HONG KONG LTD -0.85 19-12-05
125 19-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.06 19-11-25
126 19-12-04 GET NICE SECURITIES LTD -2.04 19-11-27
127 UBS SECURITIES HONG KONG LTD -3.36 19-11-06
128 19-12-03 OSHIDORI SECURITIES LTD -2.55 19-05-10
129 19-10-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.57 19-06-21
130 VMS SECURITIES LTD -3.57 16-07-14
131 19-07-03 DEUTSCHE BANK AG 0.27 19-06-27
132 UBS SECURITIES HONG KONG LTD -0.27 19-07-02
133 19-06-25 GET NICE SECURITIES LTD 0.32 19-06-21
134 19-06-14 GET NICE SECURITIES LTD 0.28 19-06-13
135 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 19-06-13
136 19-06-13 UBS SECURITIES HONG KONG LTD 0.27 19-06-12
137 DEUTSCHE BANK AG -0.27 19-06-11
138 19-06-11 DEUTSCHE BANK AG 0.29 19-06-10
139 UBS SECURITIES HONG KONG LTD -0.28 19-06-10
140 19-05-10 OSHIDORI SECURITIES LTD 2.92 18-11-07
141 MORGAN STANLEY HONG KONG SECURITIES LTD -2.92 19-05-09
142 19-04-24 UBS SECURITIES HONG KONG LTD 0.29 19-04-23
143 DEUTSCHE BANK AG -0.29 19-04-23
144 19-04-23 DEUTSCHE BANK AG 0.30 19-04-17
145 UBS SECURITIES HONG KONG LTD -0.30 19-04-18
146 19-04-12 GET NICE SECURITIES LTD 0.30 19-04-11
147 19-04-04 UBS SECURITIES HONG KONG LTD 0.29 19-04-03
148 DEUTSCHE BANK AG -0.30 19-04-02
149 19-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.85 19-01-22
150 UBS SECURITIES HONG KONG LTD -6.85 19-03-26
151 19-03-05 DEUTSCHE BANK AG 0.30 19-03-04
152 UBS SECURITIES HONG KONG LTD -0.30 19-03-04
153 19-03-04 UBS SECURITIES HONG KONG LTD 0.30 19-02-27
154 DEUTSCHE BANK AG -0.30 19-03-01
155 19-02-27 KINGSTON SECURITIES LTD 0.26 19-02-25
156 19-02-21 DEUTSCHE BANK AG 0.30 19-02-20
157 UBS SECURITIES HONG KONG LTD -0.29 19-02-20
158 19-01-30 UBS SECURITIES HONG KONG LTD 0.30 19-01-29
159 DEUTSCHE BANK AG -0.32 19-01-29
160 19-01-28 DEUTSCHE BANK AG 0.30 19-01-25
161 UBS SECURITIES HONG KONG LTD -0.30 19-01-25
162 19-01-25 UBS SECURITIES HONG KONG LTD 0.30 19-01-21
163 DEUTSCHE BANK AG -0.31 19-01-24
164 19-01-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 18-11-07
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-01-21
166 19-01-21 DEUTSCHE BANK AG 0.30 19-01-18
167 UBS SECURITIES HONG KONG LTD -0.30 19-01-17
168 19-01-17 UBS SECURITIES HONG KONG LTD 0.30 19-01-15
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-01-16
170 19-01-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.39 18-11-12
171 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.39 18-12-28
172 18-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.02 18-11-16
173 SHENG YUAN SECURITIES LTD -6.02 16-07-14
174 18-08-28 UBS SECURITIES HONG KONG LTD 1.30 18-08-27
175 OSHIDORI SECURITIES LTD -1.30 17-09-04
176 18-06-07 UBS SECURITIES HONG KONG LTD 6.49 18-06-04
177 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.49 18-05-30
178 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.42 18-03-23
179 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-23
180 18-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.65 18-02-12
181 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.65 18-03-07
182 17-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.24 17-08-22
183 MORGAN STANLEY HONG KONG SECURITIES LTD -3.25 17-08-22
184 17-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 17-08-11
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 17-08-17
186 17-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.84 17-07-13
187 OSHIDORI SECURITIES LTD 5.84 17-07-14
188 DEUTSCHE BANK AG -11.68 17-07-17
189 17-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 6.49 17-07-13
190 OSHIDORI SECURITIES LTD -6.49 17-07-12
191 17-07-13 UBS SECURITIES HONG KONG LTD 1.98 17-07-10
192 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.97 17-07-12
193 17-07-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.49 17-07-11
194 OSHIDORI SECURITIES LTD 6.49 17-02-23
195 DEUTSCHE BANK AG -1.48 17-07-11
196 CITIBANK N.A. -4.94 17-07-11
197 FAIR EAGLE SECURITIES CO LTD -6.57 17-06-26
198 17-07-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 17-02-23
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-07-10
200 17-06-26 CITIBANK N.A. 4.94 17-06-23
201 FAIR EAGLE SECURITIES CO LTD -4.93 17-06-21
202 17-06-21 FAIR EAGLE SECURITIES CO LTD 4.93 16-08-01
203 CITIBANK N.A. -4.93 17-06-19
204 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 17-05-29
205 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 17-05-26
206 17-03-21 DEUTSCHE BANK AG 0.72 17-03-20
207 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-03-20
208 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-03-20
209 JPMORGAN CHASE BANK, NATIONAL -0.50 17-03-20
210 THE HONGKONG AND SHANGHAI BANKING -0.87 17-03-20
211 17-03-07 CITIBANK N.A. -0.29 17-03-06
212 16-11-29 THE HONGKONG AND SHANGHAI BANKING 0.76 16-11-28
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 16-11-23
214 16-08-01 DEUTSCHE BANK AG 25.96 16-07-29
215 FAIR EAGLE SECURITIES CO LTD -25.96 16-05-18
216 16-07-07 CS WEALTH SECURITIES LTD 0.46 16-02-22
217 GT CAPITAL LTD -0.46 16-02-24
218 16-06-30 VMS SECURITIES LTD 12.98 16-04-20
219 SHENG YUAN SECURITIES LTD -12.98 16-05-24
220 16-05-18 CITIBANK N.A. 5.06 16-05-17
221 FAIR EAGLE SECURITIES CO LTD -4.93 16-05-10
222 16-05-10 FAIR EAGLE SECURITIES CO LTD 37.46 15-01-20
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-05-09
224 HAITONG INTERNATIONAL SECURITIES CO LTD -17.49 16-05-06
225 CHINA MERCHANTS SECURITIES (HK) CO LTD -19.46 16-05-09
226 16-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.92 16-04-29
227 THE HONGKONG AND SHANGHAI BANKING -1.94 16-05-05
228 16-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.25 16-03-14
229 VMS SECURITIES LTD -3.25 16-03-01
230 16-03-24 THE HONGKONG AND SHANGHAI BANKING 2.07 16-03-23
231 HAITONG INTERNATIONAL SECURITIES CO LTD -2.06 16-03-23
232 16-03-14 UBS SECURITIES HONG KONG LTD 0.36 16-03-11
233 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 16-03-10
234 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-03-09
235 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-03-09
236 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-09
237 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-03-02
238 16-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.65 16-03-02
239 KINGSTON SECURITIES LTD -7.59 16-02-24
240 16-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD 8.89 16-02-24
241 VMS SECURITIES LTD -4.22 15-09-01
242 MORGAN STANLEY HONG KONG SECURITIES LTD -4.62 16-02-29
243 16-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 9.22 16-02-03
244 GT CAPITAL LTD -2.73 16-02-22
245 GET NICE SECURITIES LTD -6.49 16-02-23
246 16-02-22 GT CAPITAL LTD 1.82 16-02-12
247 UBS SECURITIES HONG KONG LTD -1.82 16-02-11
248 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-02-12
249 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 16-02-12
250 16-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 16-02-05
251 KINGSTON SECURITIES LTD -0.80 16-02-05
252 16-02-05 KINGSTON SECURITIES LTD 8.41 15-09-01
253 UOB KAY HIAN (HONG KONG) LTD -8.41 15-12-23
254 15-12-23 GET NICE SECURITIES LTD 6.52 15-12-22
255 MORGAN STANLEY HONG KONG SECURITIES LTD 4.67 15-12-22
256 UOB KAY HIAN (HONG KONG) LTD -11.16 15-12-17
257 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.39 15-09-21
258 JPMORGAN CHASE BANK, NATIONAL 0.29 15-09-21
259 DEUTSCHE BANK AG -0.54 15-09-21
260 15-09-10 UOB KAY HIAN (HONG KONG) LTD 3.25 15-09-07
261 DAOKOU SECURITIES LTD -3.25 15-09-07
262 15-08-28 GT CAPITAL LTD 1.32 15-07-03
263 SHENG YUAN SECURITIES LTD -3.79 15-01-05
264 15-08-07 DAOKOU SECURITIES LTD 3.25
265 UOB KAY HIAN (HONG KONG) LTD -3.25 15-08-06
266 15-07-03 UOB KAY HIAN (HONG KONG) LTD 1.92 15-07-02
267 GT CAPITAL LTD -1.92 15-07-02
268 15-07-02 GT CAPITAL LTD 5.37 15-03-16
269 UOB KAY HIAN (HONG KONG) LTD 4.67 15-06-29
270 UBS SECURITIES HONG KONG LTD -4.67 15-06-26
271 THE HONGKONG AND SHANGHAI BANKING -5.37 15-06-30
272 15-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.95 15-05-20
273 VMS SECURITIES LTD -1.95 15-05-05
274 15-05-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.60 15-05-04
275 VMS SECURITIES LTD -2.60 15-02-12
276 15-04-02 CITIBANK N.A. 0.31 15-03-25
277 DEUTSCHE BANK AG -0.31 15-04-01
278 15-03-16 THE HONGKONG AND SHANGHAI BANKING 2.60 15-03-13
279 GT CAPITAL LTD -2.60 15-03-10
280 15-03-11 DEUTSCHE BANK AG 0.31 15-01-13
281 CITIBANK N.A. -0.31 15-03-09
282 15-03-10 THE HONGKONG AND SHANGHAI BANKING 2.78 15-03-09
283 GT CAPITAL LTD -3.43 15-01-06
284 15-02-17 CITIBANK N.A. 0.31 15-02-16
285 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 15-02-16
286 15-02-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31
287 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-02-13
288 15-02-12 UBS SECURITIES HONG KONG LTD 5.71 15-01-06
289 VMS SECURITIES LTD -6.49 15-01-22
290 15-01-23 UOB KAY HIAN (HONG KONG) LTD -1.57 15-01-20
291 15-01-22 VMS SECURITIES LTD 11.98 15-01-14
292 CHINA MERCHANTS SECURITIES (HK) CO LTD -13.32 15-01-21
293 15-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.97 15-01-20
294 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 15-01-19
295 15-01-14 VMS SECURITIES LTD 4.95 14-12-29
296 CCB INTERNATIONAL SECURITIES LTD -4.95 15-01-13
297 15-01-08 THE HONGKONG AND SHANGHAI BANKING 0.55 15-01-07
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-01-07
299 15-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-01-06
300 DEUTSCHE BANK AG -0.36 15-01-06
301 15-01-06 UBS SECURITIES HONG KONG LTD 7.27
302 GT CAPITAL LTD -7.27 15-01-02
303 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-01-02
304 JPMORGAN CHASE BANK, NATIONAL -0.31 15-01-02
305 15-01-02 GT CAPITAL LTD 13.29
306 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.24 14-12-31
307 CITIBANK N.A. -0.26 14-12-29
308 BANK OF CHINA (HONG KONG) LTD -0.33 14-12-31
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-12-31
310 JPMORGAN CHASE BANK, NATIONAL -0.78 14-12-29
311 SHENG YUAN SECURITIES LTD -13.29 14-12-29
312 14-12-29 SHENG YUAN SECURITIES LTD 36.38
313 UOB KAY HIAN (HONG KONG) LTD 14.75
314 CHINA MERCHANTS SECURITIES (HK) CO LTD 14.69
315 STANDARD CHARTERED BANK (HONG KONG) LTD 14.48
316 VMS SECURITIES LTD 7.46
317 CCB INTERNATIONAL SECURITIES LTD 5.02
318 CITIBANK N.A. 1.93
319 JPMORGAN CHASE BANK, NATIONAL 1.09
320 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.55
321 BANK OF CHINA (HONG KONG) LTD 0.51
322 BOCI SECURITIES LTD 0.45
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