Shengjing Bank Co., Ltd.

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2066	2014-12-29

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

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	2025-10-10	HONG KONG SECURITIES CLEARING CO. LTD.	-1.02	2025-10-09
2	2025-10-09	HONG KONG SECURITIES CLEARING CO. LTD.	1.02	2025-10-08
3	2025-10-09	KINGSTON SECURITIES LTD	-1.02	2025-10-08
4	2025-10-08	KINGSTON SECURITIES LTD	0.33	2020-09-18
5	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-10-06
6	2025-10-08	HONG KONG SECURITIES CLEARING CO. LTD.	-6.86	2025-10-06
7	2025-10-06	UBS SECURITIES HONG KONG LTD	-6.86	2025-10-02
8	2025-10-06	HONG KONG SECURITIES CLEARING CO. LTD.	-24.00	2025-10-03
9	2025-10-03	HONG KONG SECURITIES CLEARING CO. LTD.	30.86	2025-10-02
10	2025-10-03	HOPE SECURITIES LTD	-0.51	2024-02-01
11	2025-10-03	IMAGI BROKERAGE LTD	-1.77	2025-04-15
12	2025-10-03	GET NICE SECURITIES LTD	-5.25	2024-10-08
13	2025-10-03	PLANETREE SECURITIES LTD	-7.80	2025-04-15
14	2025-10-03	OSHIDORI SECURITIES LTD	-15.53	2025-09-24
15	2025-09-29	HONG KONG SECURITIES CLEARING CO. LTD.	-8.54	2025-09-26
16	2025-09-26	HONG KONG SECURITIES CLEARING CO. LTD.	0.37	2025-09-25
17	2025-09-26	VMS SECURITIES LTD	-8.54	2025-09-23
18	2025-09-25	HONG KONG SECURITIES CLEARING CO. LTD.	7.64	2025-09-24
19	2025-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.17	2025-09-23
20	2025-09-24	OSHIDORI SECURITIES LTD	7.69	2025-09-23
21	2025-09-24	CITIBANK N.A.	-7.69	2025-09-23
22	2025-09-23	OSHIDORI SECURITIES LTD	4.47	2025-02-13
23	2025-09-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.52
24	2025-09-23	VMS SECURITIES LTD	-0.52	2024-10-08
25	2025-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.27	2025-09-17
26	2023-12-28	PLANETREE SECURITIES LTD	3.58	2023-09-19
27	2023-12-28	OSHIDORI SECURITIES LTD	-3.58	2023-12-18
28	2023-12-15	IMAGI BROKERAGE LTD	0.32	2023-09-19
29	2023-12-15	OSHIDORI SECURITIES LTD	-0.32	2023-09-21
30	2023-09-21	CITIBANK N.A.	0.79	2023-09-15
31	2023-09-21	OSHIDORI SECURITIES LTD	-0.85	2023-09-19
32	2023-09-19	PLANETREE SECURITIES LTD	0.91	2023-01-13
33	2023-09-19	IMAGI BROKERAGE LTD	-0.43	2022-11-17
34	2023-09-19	OSHIDORI SECURITIES LTD	-0.43	2023-09-04
35	2023-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.27	2022-12-22
36	2023-09-04	OSHIDORI SECURITIES LTD	-4.27	2023-08-17
37	2023-08-17	GET NICE SECURITIES LTD	0.68	2023-08-15
38	2023-08-17	OSHIDORI SECURITIES LTD	-0.68	2023-08-15
39	2023-08-15	OSHIDORI SECURITIES LTD	0.29	2023-03-21
40	2023-08-15	GET NICE SECURITIES LTD	-0.29	2023-04-18
41	2023-03-21	OSHIDORI SECURITIES LTD	4.27	2023-01-13
42	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	-4.27	2023-03-02
43	2022-12-22	CITIBANK N.A.	2.14	2022-12-14
44	2022-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	2022-10-19
45	2022-10-10	OSHIDORI SECURITIES LTD	1.07	2022-10-05
46	2022-10-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.07	2022-10-05
47	2022-10-05	OSHIDORI SECURITIES LTD	2.09	2022-07-13
48	2022-10-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.09	2022-06-13
49	2022-06-15	PLANETREE SECURITIES LTD	0.41	2022-06-14
50	2022-06-15	OSHIDORI SECURITIES LTD	-0.41	2022-06-14
51	2022-06-13	OSHIDORI SECURITIES LTD	0.63	2022-06-10
52	2022-06-13	GET NICE SECURITIES LTD	-0.63	2022-05-31
53	2022-06-06	OSHIDORI SECURITIES LTD	3.96	2022-04-28
54	2022-06-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.96	2022-06-01
55	2022-04-28	CITIBANK N.A.	4.34	2022-04-25
56	2022-04-28	OSHIDORI SECURITIES LTD	-4.27	2022-03-08
57	2022-03-11	VMS SECURITIES LTD	0.43	2022-02-25
58	2022-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-03-08
59	2022-03-08	THE HONGKONG AND SHANGHAI BANKING	4.27	2022-03-04
60	2022-03-08	OSHIDORI SECURITIES LTD	-4.27	2022-02-25
61	2022-01-13	IMAGI BROKERAGE LTD	0.34	2021-12-30
62	2022-01-13	PLANETREE SECURITIES LTD	-0.34	2022-01-03
63	2021-12-29	PLANETREE SECURITIES LTD	0.43	2021-12-28
64	2021-12-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	2021-12-28
65	2021-12-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.85	2021-12-15
66	2021-12-28	PLANETREE SECURITIES LTD	-0.85	2021-08-12
67	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-11-19
68	2021-12-08	VMS SECURITIES LTD	-0.43	2021-12-06
69	2021-12-06	VMS SECURITIES LTD	0.53	2020-10-14
70	2021-12-06	BOCI SECURITIES LTD	-0.53	2021-09-30
71	2021-10-20	OSHIDORI SECURITIES LTD	4.27	2021-09-30
72	2021-10-20	GET NICE SECURITIES LTD	-4.27	2021-10-12
73	2021-07-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.56	2021-07-13
74	2021-07-20	PLANETREE SECURITIES LTD	-0.56	2021-06-23
75	2021-06-29	IMAGI BROKERAGE LTD	0.73	2021-06-23
76	2021-06-29	OSHIDORI SECURITIES LTD	-0.73	2021-06-21
77	2021-06-23	IMAGI BROKERAGE LTD	0.64	2021-04-23
78	2021-06-23	PLANETREE SECURITIES LTD	-0.64	2021-06-21
79	2021-06-21	OSHIDORI SECURITIES LTD	0.51	2021-06-08
80	2021-06-21	PLANETREE SECURITIES LTD	-0.51	2020-12-30
81	2021-01-22	OSHIDORI SECURITIES LTD	0.64	2020-12-30
82	2021-01-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.64	2020-12-03
83	2021-01-20	GET NICE SECURITIES LTD	0.60	2020-11-24
84	2021-01-20	CHONG HING BANK LTD	-0.60	2020-09-09
85	2020-12-30	PLANETREE SECURITIES LTD	0.43	2020-11-10
86	2020-12-30	OSHIDORI SECURITIES LTD	-0.43	2020-11-30
87	2020-11-30	OSHIDORI SECURITIES LTD	0.43	2020-11-17
88	2020-11-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	2020-11-17
89	2020-11-10	PLANETREE SECURITIES LTD	3.84	2020-11-05
90	2020-11-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.90	2020-11-05
91	2020-10-14	BOCI SECURITIES LTD	0.47	2020-10-12
92	2020-10-14	VMS SECURITIES LTD	-0.47	2020-09-10
93	2020-09-22	UBS SECURITIES HONG KONG LTD	1.28	2020-09-18
94	2020-09-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.28	2020-09-15
95	2020-09-18	KINGSTON SECURITIES LTD	0.29	2019-09-24
96	2020-09-18	GET NICE SECURITIES LTD	-0.43	2020-09-14
97	2020-09-14	GET NICE SECURITIES LTD	0.64	2020-09-09
98	2020-09-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.64	2020-08-25
99	2020-09-09	CHONG HING BANK LTD	0.54	2015-10-05
100	2020-09-09	GET NICE SECURITIES LTD	-0.38	2020-06-09
101	2020-08-25	PLANETREE SECURITIES LTD	0.43	2020-05-26
102	2020-08-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	2020-08-07
103	2020-08-07	OSHIDORI SECURITIES LTD	0.29	2020-08-04
104	2020-08-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	2020-08-04
105	2020-08-04	OSHIDORI SECURITIES LTD	0.34	2020-05-28
106	2020-08-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	2020-05-26
107	2020-05-29	VMS SECURITIES LTD	-4.42	2019-11-12
108	2020-01-14	GET NICE SECURITIES LTD	4.58	2020-01-09
109	2020-01-14	FAIR EAGLE SECURITIES CO LTD	-4.58	2020-01-13
110	2020-01-13	THE HONGKONG AND SHANGHAI BANKING	3.84	2020-01-10
111	2020-01-13	FAIR EAGLE SECURITIES CO LTD	-3.84	2020-01-10
112	2020-01-10	FAIR EAGLE SECURITIES CO LTD	8.42	2017-07-12
113	2020-01-10	DEUTSCHE BANK AG	-8.40	2020-01-09
114	2019-12-27	CITIBANK N.A.	1.28	2019-12-23
115	2019-12-27	OSHIDORI SECURITIES LTD	-1.28	2019-12-11
116	2019-12-20	GET NICE SECURITIES LTD	0.89	2019-12-17
117	2019-12-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.89	2019-12-19
118	2019-12-11	OSHIDORI SECURITIES LTD	0.85	2019-12-03
119	2019-12-11	UBS SECURITIES HONG KONG LTD	-0.85	2019-12-05
120	2019-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.06	2019-11-25
121	2019-12-04	GET NICE SECURITIES LTD	-2.04	2019-11-27
122	2019-12-04	UBS SECURITIES HONG KONG LTD	-3.36	2019-11-06
123	2019-12-03	OSHIDORI SECURITIES LTD	-2.55	2019-05-10
124	2019-10-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.57	2019-06-21
125	2019-10-25	VMS SECURITIES LTD	-3.57	2016-07-14
126	2019-07-03	DEUTSCHE BANK AG	0.27	2019-06-27
127	2019-07-03	UBS SECURITIES HONG KONG LTD	-0.27	2019-07-02
128	2019-06-25	GET NICE SECURITIES LTD	0.32	2019-06-21
129	2019-06-14	GET NICE SECURITIES LTD	0.28	2019-06-13
130	2019-06-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2019-06-13
131	2019-06-13	UBS SECURITIES HONG KONG LTD	0.27	2019-06-12
132	2019-06-13	DEUTSCHE BANK AG	-0.27	2019-06-11
133	2019-06-11	DEUTSCHE BANK AG	0.29	2019-06-10
134	2019-06-11	UBS SECURITIES HONG KONG LTD	-0.28	2019-06-10
135	2019-05-10	OSHIDORI SECURITIES LTD	2.92	2018-11-07
136	2019-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.92	2019-05-09
137	2019-04-24	UBS SECURITIES HONG KONG LTD	0.29	2019-04-23
138	2019-04-24	DEUTSCHE BANK AG	-0.29	2019-04-23
139	2019-04-23	DEUTSCHE BANK AG	0.30	2019-04-17
140	2019-04-23	UBS SECURITIES HONG KONG LTD	-0.30	2019-04-18
141	2019-04-12	GET NICE SECURITIES LTD	0.30	2019-04-11
142	2019-04-04	UBS SECURITIES HONG KONG LTD	0.29	2019-04-03
143	2019-04-04	DEUTSCHE BANK AG	-0.30	2019-04-02
144	2019-03-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.85	2019-01-22
145	2019-03-27	UBS SECURITIES HONG KONG LTD	-6.85	2019-03-26
146	2019-03-05	DEUTSCHE BANK AG	0.30	2019-03-04
147	2019-03-05	UBS SECURITIES HONG KONG LTD	-0.30	2019-03-04
148	2019-03-04	UBS SECURITIES HONG KONG LTD	0.30	2019-02-27
149	2019-03-04	DEUTSCHE BANK AG	-0.30	2019-03-01
150	2019-02-27	KINGSTON SECURITIES LTD	0.26	2019-02-25
151	2019-02-21	DEUTSCHE BANK AG	0.30	2019-02-20
152	2019-02-21	UBS SECURITIES HONG KONG LTD	-0.29	2019-02-20
153	2019-01-30	UBS SECURITIES HONG KONG LTD	0.30	2019-01-29
154	2019-01-30	DEUTSCHE BANK AG	-0.32	2019-01-29
155	2019-01-28	DEUTSCHE BANK AG	0.30	2019-01-25
156	2019-01-28	UBS SECURITIES HONG KONG LTD	-0.30	2019-01-25
157	2019-01-25	UBS SECURITIES HONG KONG LTD	0.30	2019-01-21
158	2019-01-25	DEUTSCHE BANK AG	-0.31	2019-01-24
159	2019-01-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	2018-11-07
160	2019-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-01-21
161	2019-01-21	DEUTSCHE BANK AG	0.30	2019-01-18
162	2019-01-21	UBS SECURITIES HONG KONG LTD	-0.30	2019-01-17
163	2019-01-17	UBS SECURITIES HONG KONG LTD	0.30	2019-01-15
164	2019-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2019-01-16
165	2019-01-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.39	2018-11-12
166	2019-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.39	2018-12-28
167	2018-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.02	2018-11-16
168	2018-11-22	SHENG YUAN SECURITIES LTD	-6.02	2016-07-14
169	2018-08-28	UBS SECURITIES HONG KONG LTD	1.30	2018-08-27
170	2018-08-28	OSHIDORI SECURITIES LTD	-1.30	2017-09-04
171	2018-06-07	UBS SECURITIES HONG KONG LTD	6.49	2018-06-04
172	2018-06-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.49	2018-05-30
173	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.42	2018-03-23
174	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2018-03-23
175	2018-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.65	2018-02-12
176	2018-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.65	2018-03-07
177	2017-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.24	2017-08-22
178	2017-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.25	2017-08-22
179	2017-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	2017-08-11
180	2017-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2017-08-17
181	2017-07-18	OSHIDORI SECURITIES LTD	5.84	2017-07-14
182	2017-07-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.84	2017-07-13
183	2017-07-18	DEUTSCHE BANK AG	-11.68	2017-07-17
184	2017-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	6.49	2017-07-13
185	2017-07-14	OSHIDORI SECURITIES LTD	-6.49	2017-07-12
186	2017-07-13	UBS SECURITIES HONG KONG LTD	1.98	2017-07-10
187	2017-07-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.97	2017-07-12
188	2017-07-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.49	2017-07-11
189	2017-07-12	OSHIDORI SECURITIES LTD	6.49	2017-02-23
190	2017-07-12	DEUTSCHE BANK AG	-1.48	2017-07-11
191	2017-07-12	CITIBANK N.A.	-4.94	2017-07-11
192	2017-07-12	FAIR EAGLE SECURITIES CO LTD	-6.57	2017-06-26
193	2017-07-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	2017-02-23
194	2017-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2017-07-10
195	2017-06-26	CITIBANK N.A.	4.94	2017-06-23
196	2017-06-26	FAIR EAGLE SECURITIES CO LTD	-4.93	2017-06-21
197	2017-06-21	FAIR EAGLE SECURITIES CO LTD	4.93	2016-08-01
198	2017-06-21	CITIBANK N.A.	-4.93	2017-06-19
199	2017-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2017-05-29
200	2017-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	2017-05-26
201	2017-03-21	DEUTSCHE BANK AG	0.72	2017-03-20
202	2017-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2017-03-20
203	2017-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2017-03-20
204	2017-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.50	2017-03-20
205	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.87	2017-03-20
206	2017-03-07	CITIBANK N.A.	-0.29	2017-03-06
207	2016-11-29	THE HONGKONG AND SHANGHAI BANKING	0.76	2016-11-28
208	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2016-11-23
209	2016-08-01	DEUTSCHE BANK AG	25.96	2016-07-29
210	2016-08-01	FAIR EAGLE SECURITIES CO LTD	-25.96	2016-05-18
211	2016-07-07	CS WEALTH SECURITIES LTD	0.46	2016-02-22
212	2016-07-07	GT CAPITAL LTD	-0.46	2016-02-24
213	2016-06-30	VMS SECURITIES LTD	12.98	2016-04-20
214	2016-06-30	SHENG YUAN SECURITIES LTD	-12.98	2016-05-24
215	2016-05-18	CITIBANK N.A.	5.06	2016-05-17
216	2016-05-18	FAIR EAGLE SECURITIES CO LTD	-4.93	2016-05-10
217	2016-05-10	FAIR EAGLE SECURITIES CO LTD	37.46	2015-01-20
218	2016-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2016-05-09
219	2016-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-17.49	2016-05-06
220	2016-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-19.46	2016-05-09
221	2016-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.92	2016-04-29
222	2016-05-06	THE HONGKONG AND SHANGHAI BANKING	-1.94	2016-05-05
223	2016-04-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.25	2016-03-14
224	2016-04-20	VMS SECURITIES LTD	-3.25	2016-03-01
225	2016-03-24	THE HONGKONG AND SHANGHAI BANKING	2.07	2016-03-23
226	2016-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.06	2016-03-23
227	2016-03-14	UBS SECURITIES HONG KONG LTD	0.36	2016-03-11
228	2016-03-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	2016-03-10
229	2016-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2016-03-09
230	2016-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-03-09
231	2016-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-03-09
232	2016-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2016-03-02
233	2016-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.65	2016-03-02
234	2016-03-03	KINGSTON SECURITIES LTD	-7.59	2016-02-24
235	2016-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	8.89	2016-02-24
236	2016-03-01	VMS SECURITIES LTD	-4.22	2015-09-01
237	2016-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.62	2016-02-29
238	2016-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	9.22	2016-02-03
239	2016-02-24	GT CAPITAL LTD	-2.73	2016-02-22
240	2016-02-24	GET NICE SECURITIES LTD	-6.49	2016-02-23
241	2016-02-22	GT CAPITAL LTD	1.82	2016-02-12
242	2016-02-22	UBS SECURITIES HONG KONG LTD	-1.82	2016-02-11
243	2016-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2016-02-12
244	2016-02-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	2016-02-12
245	2016-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2016-02-05
246	2016-02-11	KINGSTON SECURITIES LTD	-0.80	2016-02-05
247	2016-02-05	KINGSTON SECURITIES LTD	8.41	2015-09-01
248	2016-02-05	UOB KAY HIAN (HONG KONG) LTD	-8.41	2015-12-23
249	2015-12-23	GET NICE SECURITIES LTD	6.52	2015-12-22
250	2015-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	4.67	2015-12-22
251	2015-12-23	UOB KAY HIAN (HONG KONG) LTD	-11.16	2015-12-17
252	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-09-21
253	2015-09-22	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-09-21
254	2015-09-22	DEUTSCHE BANK AG	-0.54	2015-09-21
255	2015-09-10	UOB KAY HIAN (HONG KONG) LTD	3.25	2015-09-07
256	2015-09-10	DAOKOU SECURITIES LTD	-3.25	2015-09-07
257	2015-08-28	GT CAPITAL LTD	1.32	2015-07-03
258	2015-08-28	SHENG YUAN SECURITIES LTD	-3.79	2015-01-05
259	2015-08-07	DAOKOU SECURITIES LTD	3.25
260	2015-08-07	UOB KAY HIAN (HONG KONG) LTD	-3.25	2015-08-06
261	2015-07-03	UOB KAY HIAN (HONG KONG) LTD	1.92	2015-07-02
262	2015-07-03	GT CAPITAL LTD	-1.92	2015-07-02
263	2015-07-02	GT CAPITAL LTD	5.37	2015-03-16
264	2015-07-02	UOB KAY HIAN (HONG KONG) LTD	4.67	2015-06-29
265	2015-07-02	UBS SECURITIES HONG KONG LTD	-4.67	2015-06-26
266	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	-5.37	2015-06-30
267	2015-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.95	2015-05-20
268	2015-05-21	VMS SECURITIES LTD	-1.95	2015-05-05
269	2015-05-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.60	2015-05-04
270	2015-05-05	VMS SECURITIES LTD	-2.60	2015-02-12
271	2015-04-02	CITIBANK N.A.	0.31	2015-03-25
272	2015-04-02	DEUTSCHE BANK AG	-0.31	2015-04-01
273	2015-03-16	THE HONGKONG AND SHANGHAI BANKING	2.60	2015-03-13
274	2015-03-16	GT CAPITAL LTD	-2.60	2015-03-10
275	2015-03-11	DEUTSCHE BANK AG	0.31	2015-01-13
276	2015-03-11	CITIBANK N.A.	-0.31	2015-03-09
277	2015-03-10	THE HONGKONG AND SHANGHAI BANKING	2.78	2015-03-09
278	2015-03-10	GT CAPITAL LTD	-3.43	2015-01-06
279	2015-02-17	CITIBANK N.A.	0.31	2015-02-16
280	2015-02-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	2015-02-16
281	2015-02-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31
282	2015-02-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2015-02-13
283	2015-02-12	UBS SECURITIES HONG KONG LTD	5.71	2015-01-06
284	2015-02-12	VMS SECURITIES LTD	-6.49	2015-01-22
285	2015-01-23	UOB KAY HIAN (HONG KONG) LTD	-1.57	2015-01-20
286	2015-01-22	VMS SECURITIES LTD	11.98	2015-01-14
287	2015-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-13.32	2015-01-21
288	2015-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.97	2015-01-20
289	2015-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	2015-01-19
290	2015-01-14	VMS SECURITIES LTD	4.95	2014-12-29
291	2015-01-14	CCB INTERNATIONAL SECURITIES LTD	-4.95	2015-01-13
292	2015-01-08	THE HONGKONG AND SHANGHAI BANKING	0.55	2015-01-07
293	2015-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2015-01-07
294	2015-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-01-06
295	2015-01-07	DEUTSCHE BANK AG	-0.36	2015-01-06
296	2015-01-06	UBS SECURITIES HONG KONG LTD	7.27
297	2015-01-06	GT CAPITAL LTD	-7.27	2015-01-02
298	2015-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-01-02
299	2015-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-01-02
300	2015-01-02	GT CAPITAL LTD	13.29
301	2015-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.24	2014-12-31
302	2015-01-02	CITIBANK N.A.	-0.26	2014-12-29
303	2015-01-02	BANK OF CHINA (HONG KONG) LTD	-0.33	2014-12-31
304	2015-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2014-12-31
305	2015-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.78	2014-12-29
306	2015-01-02	SHENG YUAN SECURITIES LTD	-13.29	2014-12-29
307	2014-12-29	SHENG YUAN SECURITIES LTD	36.38
308	2014-12-29	UOB KAY HIAN (HONG KONG) LTD	14.75
309	2014-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	14.69
310	2014-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	14.48
311	2014-12-29	VMS SECURITIES LTD	7.46
312	2014-12-29	CCB INTERNATIONAL SECURITIES LTD	5.02
313	2014-12-29	CITIBANK N.A.	1.93
314	2014-12-29	JPMORGAN CHASE BANK, NATIONAL	1.09
315	2014-12-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.55
316	2014-12-29	BANK OF CHINA (HONG KONG) LTD	0.51
317	2014-12-29	BOCI SECURITIES LTD	0.45
318	2014-12-29	THE HONGKONG AND SHANGHAI BANKING	0.45
319	2014-12-29	CHONG HING BANK LTD	0.38
320	2014-12-29	QUAM SECURITIES LTD	0.35
321	2014-12-29	ARTA GLOBAL MARKETS LTD	0.26

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