Bank of Qingdao Co., Ltd.

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2901	2022-01-18	2022-01-25	2022-01-26
Shenzhen main board, PRC	002948	2021-04-06
Shenzhen SME	002948	2019-01-16		2021-04-06
SEHK main board	4611	2017-09-20	2022-09-21	2022-09-22
SEHK main board	3866	2015-12-03

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• Holdings
• 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	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-09-25
2	2025-09-26	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2025-09-25
3	2025-08-13	EDDID SECURITIES AND FUTURES LTD	16.04	2025-07-22
4	2025-08-13	SHANGHAI PUDONG DEVELOPMENT BANK CO.	-16.04	2025-01-08
5	2025-06-11	CITIBANK N.A.	-0.26	2025-06-10
6	2025-05-30	OOO SECURITIES (HK) GROUP LTD	1.13	2025-05-29
7	2025-05-30	DEUTSCHE BANK AG	-1.13	2024-01-29
8	2025-05-29	MERRILL LYNCH FAR EAST LTD	0.35	2025-05-28
9	2025-05-29	CITIBANK N.A.	-0.41	2025-05-28
10	2025-05-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-05-23
11	2025-05-26	CITIBANK N.A.	-0.45	2025-05-23
12	2025-05-20	CHINA SECURITIES (INTERNATIONAL)	2.53	2024-10-23
13	2025-05-20	CITIBANK N.A.	-2.50	2025-05-19
14	2025-05-16	CITIBANK N.A.	0.39	2025-05-15
15	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-05-15
16	2025-03-21	CITIBANK N.A.	-0.26	2025-03-20
17	2025-03-19	CITIBANK N.A.	-0.35	2025-03-18
18	2025-01-08	SHANGHAI PUDONG DEVELOPMENT BANK CO.	6.54	2024-10-09
19	2025-01-08	OOO SECURITIES (HK) GROUP LTD	-6.54	2024-10-09
20	2024-10-09	SHANGHAI PUDONG DEVELOPMENT BANK CO.	2.19	2024-08-06
21	2024-10-09	OOO SECURITIES (HK) GROUP LTD	-2.19	2024-08-06
22	2024-08-06	OOO SECURITIES (HK) GROUP LTD	5.72	2024-01-29
23	2024-08-06	SHANGHAI PUDONG DEVELOPMENT BANK CO.	-5.72	2023-11-30
24	2024-06-06	CITIBANK N.A.	0.33	2024-06-05
25	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-05-02
26	2024-04-24	UBS SECURITIES HONG KONG LTD	0.27	2024-03-14
27	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-04-23
28	2024-01-29	DEUTSCHE BANK AG	0.43	2023-05-22
29	2024-01-29	OOO SECURITIES (HK) GROUP LTD	-0.43	2024-01-22
30	2024-01-22	OOO SECURITIES (HK) GROUP LTD	1.20	2023-11-30
31	2024-01-22	DBS BANK (HONG KONG) LTD	-1.20	2023-10-18
32	2024-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2023-12-29
33	2024-01-02	SHANGHAI COMMERCIAL BANK LTD	-0.69	2023-12-28
34	2023-11-30	SHANGHAI PUDONG DEVELOPMENT BANK CO.	7.31	2023-07-21
35	2023-11-30	OOO SECURITIES (HK) GROUP LTD	-7.31	2023-10-20
36	2023-10-20	OOO SECURITIES (HK) GROUP LTD	1.24	2023-07-24
37	2023-10-20	DBS BANK LTD	-1.24	2023-09-19
38	2023-09-18	SOOCHOW SECURITIES INTERNATIONAL	-0.27	2023-09-15
39	2023-07-24	DBS BANK LTD	1.35	2023-06-14
40	2023-07-24	OOO SECURITIES (HK) GROUP LTD	-1.35	2023-07-21
41	2023-07-21	DBS BANK (HONG KONG) LTD	0.87	2023-06-09
42	2023-07-21	OOO SECURITIES (HK) GROUP LTD	0.48	2023-06-09
43	2023-07-21	SHANGHAI PUDONG DEVELOPMENT BANK CO.	-1.35	2023-05-17
44	2023-06-09	DBS BANK (HONG KONG) LTD	0.48	2022-12-20
45	2023-06-09	OOO SECURITIES (HK) GROUP LTD	-0.48	2023-05-22
46	2023-05-22	DEUTSCHE BANK AG	0.70	2023-03-28
47	2023-05-22	OOO SECURITIES (HK) GROUP LTD	-0.70	2023-05-17
48	2023-05-17	OOO SECURITIES (HK) GROUP LTD	0.70	2023-04-20
49	2023-05-17	SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.70	2023-04-20
50	2023-04-20	SHANGHAI PUDONG DEVELOPMENT BANK CO.	7.47	2023-04-13
51	2023-04-20	OOO SECURITIES (HK) GROUP LTD	-7.47	2023-04-13
52	2023-04-13	SHANGHAI PUDONG DEVELOPMENT BANK CO.	0.31	2023-03-24
53	2023-04-13	OOO SECURITIES (HK) GROUP LTD	-0.31	2023-03-22
54	2023-03-28	DEUTSCHE BANK AG	10.11	2023-01-06
55	2023-03-28	DL SECURITIES (HK) LTD	-3.57	2023-03-24
56	2023-03-28	THE HONGKONG AND SHANGHAI BANKING	-6.54	2023-03-27
57	2023-03-24	DL SECURITIES (HK) LTD	3.48	2022-01-17
58	2023-03-24	SHANGHAI PUDONG DEVELOPMENT BANK CO.	-4.55	2022-01-17
59	2023-03-09	OOO SECURITIES (HK) GROUP LTD	-0.26	2023-03-08
60	2023-01-20	OOO SECURITIES (HK) GROUP LTD	4.30	2023-01-19
61	2023-01-20	GET NICE SECURITIES LTD	-4.30	2023-01-19
62	2023-01-18	OOO SECURITIES (HK) GROUP LTD	0.97	2023-01-17
63	2023-01-18	CHIYU BANKING CORPORATION LTD	-0.98	2023-01-03
64	2023-01-06	OOO SECURITIES (HK) GROUP LTD	5.48	2022-12-30
65	2023-01-06	DEUTSCHE BANK AG	-5.51	2022-10-11
66	2023-01-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	2022-12-30
67	2023-01-03	CHIYU BANKING CORPORATION LTD	-0.28	2022-11-04
68	2022-12-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	2022-12-13
69	2022-12-30	SHANGHAI COMMERCIAL BANK LTD	-0.37	2022-12-29
70	2022-12-09	OOO SECURITIES (HK) GROUP LTD	1.27	2022-10-11
71	2022-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	2022-12-08
72	2022-10-26	XIN YONGAN INTERNATIONAL SECURITIES	0.47	2021-05-20
73	2022-10-26	SHANGHAI COMMERCIAL BANK LTD	-0.47	2022-10-05
74	2022-10-12	CHIYU BANKING CORPORATION LTD	-0.28	2021-08-24
75	2022-10-11	OOO SECURITIES (HK) GROUP LTD	2.40	2022-07-13
76	2022-10-11	DEUTSCHE BANK AG	-2.40	2022-07-13
77	2022-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2022-08-29
78	2022-09-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	2022-07-18
79	2022-07-18	SOOCHOW SECURITIES INTERNATIONAL	0.54	2020-11-20
80	2022-07-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.54	2022-06-27
81	2022-07-13	DEUTSCHE BANK AG	0.74	2022-07-11
82	2022-07-13	OOO SECURITIES (HK) GROUP LTD	-0.74	2022-07-11
83	2022-07-11	DEUTSCHE BANK AG	1.66	2022-06-07
84	2022-07-11	OOO SECURITIES (HK) GROUP LTD	-1.66	2022-06-07
85	2022-06-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.74	2022-05-30
86	2022-06-27	EVERBRIGHT SECURITIES INVESTMENT	-0.74	2022-04-28
87	2022-06-10	THE HONGKONG AND SHANGHAI BANKING	0.69	2022-05-27
88	2022-06-10	INTERACTIVE BROKERS HONG KONG LTD	-0.69	2022-03-03
89	2022-06-01	GET NICE SECURITIES LTD	-0.52	2021-12-29
90	2022-06-01	OOO SECURITIES (HK) GROUP LTD	-0.59	2022-05-06
91	2022-05-30	SHANGHAI COMMERCIAL BANK LTD	1.00	2022-05-26
92	2022-05-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.39	2022-05-25
93	2022-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	2021-12-28
94	2022-05-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	2022-05-17
95	2022-05-25	RIFA SECURITIES LTD	-0.35	2021-10-05
96	2022-05-17	SHANGHAI COMMERCIAL BANK LTD	1.39	2022-04-29
97	2022-05-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.39	2022-05-03
98	2022-05-06	DEUTSCHE BANK AG	1.31	2022-04-21
99	2022-05-06	OOO SECURITIES (HK) GROUP LTD	-1.31	2022-04-21
100	2022-04-29	SHANGHAI COMMERCIAL BANK LTD	0.61	2022-03-28
101	2022-04-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.61	2022-04-28
102	2022-03-17	OOO SECURITIES (HK) GROUP LTD	-1.00	2022-02-22
103	2022-02-25	EMPEROR SECURITIES LTD	-0.34	2022-02-07
104	2022-02-24	INTERACTIVE BROKERS HONG KONG LTD	0.69	2022-01-06
105	2022-02-24	CHINA SECURITIES (INTERNATIONAL)	-0.69	2022-02-17
106	2022-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2022-02-10
107	2022-02-22	OOO SECURITIES (HK) GROUP LTD	-3.63	2022-02-04
108	2022-02-17	CHINA SECURITIES (INTERNATIONAL)	0.69	2022-02-10
109	2022-02-17	CLSA LTD	-0.69	2022-02-11
110	2022-02-15	SHANGHAI COMMERCIAL BANK LTD	-0.45	2022-02-10
111	2022-02-11	CLSA LTD	0.69	2021-04-27
112	2022-02-10	CHINA SECURITIES (INTERNATIONAL)	6.68	2021-04-26
113	2022-02-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.93	2022-01-26
114	2022-02-07	EMPEROR SECURITIES LTD	-0.93	2021-06-03
115	2022-02-04	OOO SECURITIES (HK) GROUP LTD	0.85	2021-12-30
116	2022-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2021-11-26
117	2022-01-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.41	2022-01-21
118	2022-01-26	SHANGHAI COMMERCIAL BANK LTD	-0.41	2021-09-29
119	2022-01-17	SHANGHAI PUDONG DEVELOPMENT BANK CO.	4.55	2022-01-04
120	2022-01-17	DL SECURITIES (HK) LTD	-4.55	2022-01-04
121	2022-01-04	DL SECURITIES (HK) LTD	4.55	2021-12-30
122	2022-01-04	SHANGHAI PUDONG DEVELOPMENT BANK CO.	-4.55	2021-05-26
123	2021-12-30	DEUTSCHE BANK AG	1.00	2021-08-16
124	2021-12-30	OOO SECURITIES (HK) GROUP LTD	-1.00	2021-12-29
125	2021-12-29	GET NICE SECURITIES LTD	1.55	2021-09-06
126	2021-12-29	OOO SECURITIES (HK) GROUP LTD	-1.55	2021-11-26
127	2021-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2021-09-15
128	2021-11-26	OOO SECURITIES (HK) GROUP LTD	-0.79	2021-10-07
129	2021-10-07	OOO SECURITIES (HK) GROUP LTD	11.17	2021-09-15
130	2021-10-07	CHINA MERCHANTS BANK CO LTD	-11.17	2021-06-23
131	2021-09-29	SHANGHAI COMMERCIAL BANK LTD	0.80	2021-07-27
132	2021-09-29	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.80	2021-09-28
133	2021-09-28	HAO TIAN INTERNATIONAL SECURITIES LTD	0.80	2021-09-06
134	2021-09-28	KINGSTON SECURITIES LTD	-0.80	2021-07-09
135	2021-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2021-05-17
136	2021-09-15	OOO SECURITIES (HK) GROUP LTD	-0.85	2021-08-19
137	2021-08-19	OOO SECURITIES (HK) GROUP LTD	2.89	2021-08-18
138	2021-08-19	EVERBRIGHT SECURITIES INVESTMENT	-2.89	2021-08-18
139	2021-08-18	OOO SECURITIES (HK) GROUP LTD	0.64	2021-08-02
140	2021-08-18	EVERBRIGHT SECURITIES INVESTMENT	-0.64	2021-08-03
141	2021-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	2021-06-28
142	2021-08-13	ENLIGHTEN SECURITIES LTD	-0.79	2021-07-13
143	2021-08-03	EVERBRIGHT SECURITIES INVESTMENT	0.45	2021-08-02
144	2021-08-03	GET NICE SECURITIES LTD	-0.45	2021-08-02
145	2021-08-02	DEUTSCHE BANK AG	1.52	2021-07-26
146	2021-08-02	EVERBRIGHT SECURITIES INVESTMENT	0.28	2021-07-30
147	2021-08-02	GET NICE SECURITIES LTD	-0.28	2021-07-30
148	2021-08-02	OOO SECURITIES (HK) GROUP LTD	-1.42	2021-07-08
149	2021-07-30	EVERBRIGHT SECURITIES INVESTMENT	0.28	2021-03-08
150	2021-07-30	GET NICE SECURITIES LTD	-0.26	2021-07-28
151	2021-07-27	GET NICE SECURITIES LTD	1.04	2021-06-22
152	2021-07-27	SHANGHAI COMMERCIAL BANK LTD	-1.04	2021-06-01
153	2021-07-13	ENLIGHTEN SECURITIES LTD	0.79	2021-05-20
154	2021-07-08	DEUTSCHE BANK AG	1.30	2021-07-02
155	2021-07-08	OOO SECURITIES (HK) GROUP LTD	-1.19	2021-05-27
156	2021-07-05	KINGSTON SECURITIES LTD	0.65	2021-05-27
157	2021-07-05	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.65	2021-07-02
158	2021-06-01	SHANGHAI COMMERCIAL BANK LTD	1.42	2021-05-20
159	2021-06-01	KINGKEY SECURITIES GROUP LTD	-1.49	2021-05-31
160	2021-05-27	CHIYU BANKING CORPORATION LTD	1.28	2020-11-23
161	2021-05-27	BANK OF CHINA (HONG KONG) LTD	0.79	2021-05-21
162	2021-05-27	REALORD ASIA PACIFIC SECURITIES LTD	-0.87	2021-05-20
163	2021-05-27	OOO SECURITIES (HK) GROUP LTD	-1.28	2021-05-18
164	2021-05-26	SHANGHAI PUDONG DEVELOPMENT BANK CO.	4.55
165	2021-05-26	DL SECURITIES (HK) LTD	-4.55	2021-05-18
166	2021-05-20	SHANGHAI COMMERCIAL BANK LTD	0.28	2021-05-14
167	2021-05-20	REALORD ASIA PACIFIC SECURITIES LTD	-0.28	2021-05-05
168	2021-05-18	DL SECURITIES (HK) LTD	4.55
169	2021-05-18	GET NICE SECURITIES LTD	2.27	2020-11-16
170	2021-05-18	OOO SECURITIES (HK) GROUP LTD	-2.27	2020-12-28
171	2021-05-18	LEADING SECURITIES COMPANY LTD	-4.55	2020-01-13
172	2021-05-17	EMPEROR SECURITIES LTD	-0.79	2021-05-12
173	2021-05-14	SHANGHAI COMMERCIAL BANK LTD	0.34	2021-03-26
174	2021-05-14	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.42	2021-05-07
175	2021-05-05	EMPEROR SECURITIES LTD	1.07	2021-04-26
176	2021-05-05	REALORD ASIA PACIFIC SECURITIES LTD	-1.07	2021-05-04
177	2021-05-04	REALORD ASIA PACIFIC SECURITIES LTD	0.91	2021-05-03
178	2021-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.91	2021-05-03
179	2021-05-03	REALORD ASIA PACIFIC SECURITIES LTD	1.13	2021-04-26
180	2021-05-03	THE HONGKONG AND SHANGHAI BANKING	-1.13	2021-04-27
181	2021-04-30	RIFA SECURITIES LTD	-0.26	2021-04-26
182	2021-04-27	THE HONGKONG AND SHANGHAI BANKING	0.91	2021-04-26
183	2021-04-27	CLSA LTD	-0.91	2021-04-16
184	2021-04-26	EMPEROR SECURITIES LTD	0.85	2020-06-03
185	2021-04-26	RIFA SECURITIES LTD	0.26	2021-04-21
186	2021-04-26	REALORD ASIA PACIFIC SECURITIES LTD	-1.17	2021-04-23
187	2021-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.57	2021-04-22
188	2021-04-16	THE HONGKONG AND SHANGHAI BANKING	0.57	2021-04-15
189	2021-04-16	CLSA LTD	-0.57	2021-03-29
190	2021-04-14	KINGKEY SECURITIES GROUP LTD	1.42
191	2021-04-14	FIRST SHANGHAI SECURITIES LTD	-1.42	2021-02-16
192	2021-04-01	REALORD ASIA PACIFIC SECURITIES LTD	0.28	2021-03-31
193	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-03-31
194	2021-03-31	IMPERIUM INTERNATIONAL SECURITIES LTD	0.65
195	2021-03-31	REALORD ASIA PACIFIC SECURITIES LTD	-0.79	2021-03-30
196	2021-03-30	CITIBANK N.A.	0.40	2021-03-26
197	2021-03-30	REALORD ASIA PACIFIC SECURITIES LTD	-0.40	2021-03-26
198	2021-03-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-03-26
199	2021-03-29	CLSA LTD	-0.28	2021-03-22
200	2021-03-26	REALORD ASIA PACIFIC SECURITIES LTD	0.62	2021-03-15
201	2021-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.62	2021-03-23
202	2021-03-22	THE HONGKONG AND SHANGHAI BANKING	1.75	2021-03-18
203	2021-03-22	CLSA LTD	-1.75	2021-03-11
204	2021-03-15	REALORD ASIA PACIFIC SECURITIES LTD	0.66	2021-03-03
205	2021-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.66	2021-03-12
206	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	0.66	2021-03-09
207	2021-03-11	CLSA LTD	-0.66	2021-01-07
208	2021-03-03	REALORD ASIA PACIFIC SECURITIES LTD	0.30	2021-02-02
209	2021-03-03	CITIBANK N.A.	-0.30	2021-03-02
210	2021-02-16	FIRST SHANGHAI SECURITIES LTD	0.28	2021-01-28
211	2021-02-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2021-01-21
212	2021-02-02	CITIBANK N.A.	0.30	2021-01-28
213	2021-02-02	REALORD ASIA PACIFIC SECURITIES LTD	-0.30	2021-01-26
214	2021-01-26	REALORD ASIA PACIFIC SECURITIES LTD	1.13
215	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	-1.13	2021-01-19
216	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	1.13	2021-01-15
217	2021-01-18	FIRST SHANGHAI SECURITIES LTD	0.33	2021-01-07
218	2021-01-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	2021-01-07
219	2021-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	2021-01-07
220	2021-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	2021-01-04
221	2021-01-07	FIRST SHANGHAI SECURITIES LTD	0.28	2020-12-29
222	2021-01-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2021-01-06
223	2021-01-07	CLSA LTD	-1.13	2020-12-29
224	2020-12-29	FIRST SHANGHAI SECURITIES LTD	0.30	2020-12-04
225	2020-12-29	CLSA LTD	-0.30	2020-11-04
226	2020-12-28	EVERBRIGHT SECURITIES INVESTMENT	2.89	2020-12-04
227	2020-12-28	OOO SECURITIES (HK) GROUP LTD	-2.89	2020-11-16
228	2020-11-16	GET NICE SECURITIES LTD	1.00	2018-01-08
229	2020-11-16	OOO SECURITIES (HK) GROUP LTD	-1.00	2020-06-24
230	2020-11-04	CLSA LTD	5.61	2020-10-15
231	2020-11-04	CITIBANK N.A.	-5.61	2020-10-28
232	2020-10-15	CITIBANK N.A.	5.61	2020-09-10
233	2020-10-15	CLSA LTD	-5.61	2017-12-21
234	2020-06-24	OOO SECURITIES (HK) GROUP LTD	8.79	2020-05-11
235	2020-06-24	EVERBRIGHT SECURITIES INVESTMENT	-8.79	2020-01-15
236	2020-02-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	2019-12-05
237	2020-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2020-01-07
238	2020-01-15	OOO SECURITIES (HK) GROUP LTD	2.83	2019-09-23
239	2020-01-15	EVERBRIGHT SECURITIES INVESTMENT	-2.83	2019-12-23
240	2020-01-13	LEADING SECURITIES COMPANY LTD	4.55
241	2020-01-13	THE HONGKONG AND SHANGHAI BANKING	-4.55	2020-01-07
242	2019-10-28	CTBC BANK CO LTD	0.45	2019-09-23
243	2019-09-23	CTBC BANK CO LTD	-0.45	2019-07-02
244	2019-09-20	EVERBRIGHT SECURITIES INVESTMENT	0.64	2019-09-02
245	2019-09-20	OOO SECURITIES (HK) GROUP LTD	-0.64	2019-08-09
246	2018-11-19	EVERBRIGHT SECURITIES INVESTMENT	11.62	2018-05-14
247	2018-11-19	OOO SECURITIES (HK) GROUP LTD	-5.67	2018-05-14
248	2018-11-19	CHINA MERCHANTS BANK CO LTD	-5.95	2018-06-04
249	2018-05-14	OOO SECURITIES (HK) GROUP LTD	5.67	2017-09-18
250	2018-05-14	EVERBRIGHT SECURITIES INVESTMENT	-5.67	2017-01-12
251	2017-12-21	CLSA LTD	5.61	2016-06-22
252	2017-12-21	UBS SECURITIES HONG KONG LTD	-5.61	2017-11-16
253	2017-10-31	CTBC BANK CO LTD	0.45
254	2017-10-31	SINOPAC SECURITIES (ASIA) LTD	-0.45	2016-08-30
255	2017-09-18	CHINA MERCHANTS BANK CO LTD	17.12	2017-08-09
256	2017-09-18	OOO SECURITIES (HK) GROUP LTD	-17.12	2017-07-17
257	2017-07-17	OOO SECURITIES (HK) GROUP LTD	17.58
258	2017-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-17.58	2017-07-11
259	2017-02-21	CHINA SECURITIES (INTERNATIONAL)	2.27	2017-02-14
260	2017-02-21	CITIBANK N.A.	-2.27	2017-02-14
261	2017-02-14	CHINA SECURITIES (INTERNATIONAL)	3.40	2016-03-22
262	2017-02-14	CITIBANK N.A.	-3.40	2016-12-29
263	2016-12-29	EVERBRIGHT SECURITIES INVESTMENT	5.67	2016-11-01
264	2016-12-29	CITIBANK N.A.	-5.67	2016-11-30
265	2016-07-22	DEUTSCHE BANK AG	0.29	2016-07-21
266	2016-07-22	BNP PARIBAS	-0.29	2016-07-21
267	2016-07-21	BNP PARIBAS	0.29	2016-07-15
268	2016-07-21	DEUTSCHE BANK AG	-0.33	2016-07-20
269	2016-05-19	DEUTSCHE BANK AG	0.72	2016-05-16
270	2016-05-19	BNP PARIBAS	-0.72	2016-05-18
271	2016-04-20	BNP PARIBAS	0.72	2016-04-18
272	2016-04-20	DEUTSCHE BANK AG	-0.72	2016-04-18
273	2016-04-18	DEUTSCHE BANK AG	0.72	2016-04-11
274	2016-04-18	BNP PARIBAS	-0.72	2016-04-15
275	2016-03-30	BNP PARIBAS	0.72	2016-03-29
276	2016-03-30	DEUTSCHE BANK AG	-0.72	2016-01-04
277	2016-01-08	UBS SECURITIES HONG KONG LTD	5.61
278	2016-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2015-12-16
279	2016-01-04	THE HONGKONG AND SHANGHAI BANKING	6.53	2015-12-30
280	2016-01-04	CITIBANK N.A.	-0.80	2015-12-29
281	2016-01-04	DEUTSCHE BANK AG	-3.91	2015-12-30
282	2015-12-29	DEUTSCHE BANK AG	0.29	2015-12-28
283	2015-12-29	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2015-12-28
284	2015-12-22	DEUTSCHE BANK AG	0.64	2015-12-21
285	2015-12-22	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2015-12-21
286	2015-12-21	DEUTSCHE BANK AG	0.57	2015-12-18
287	2015-12-21	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2015-12-18
288	2015-12-18	DEUTSCHE BANK AG	0.64	2015-12-17
289	2015-12-18	BNP PARIBAS	-0.62	2015-12-17
290	2015-12-07	DEUTSCHE BANK AG	1.60
291	2015-12-07	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-12-03
292	2015-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2015-12-03
293	2015-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2015-12-03
294	2015-12-03	CITIBANK N.A.	27.14
295	2015-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	18.80
296	2015-12-03	THE HONGKONG AND SHANGHAI BANKING	6.06
297	2015-12-03	EVERBRIGHT SECURITIES INVESTMENT	1.91
298	2015-12-03	BNP PARIBAS	0.79
299	2015-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61
300	2015-12-03	SINOPAC SECURITIES (ASIA) LTD	0.47
301	2015-12-03	UOB KAY HIAN (HONG KONG) LTD	0.29

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