Xinyi Electric Storage Holdings Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8593	2022-08-26	2022-09-02	2022-09-05
SEHK Growth Enterprise Market	8600	2021-11-30	2021-12-07	2021-12-08
SEHK Growth Enterprise Market	8599	2018-04-26	2018-05-04	2018-05-07
SEHK Growth Enterprise Market	8328	2016-07-11

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• 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	2024-07-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-07-05
2	2024-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-07-02
3	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-08-31
4	2023-09-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2023-07-21
5	2023-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2023-04-24
6	2023-05-19	CITIBANK N.A.	-0.28	2023-05-18
7	2023-05-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-04-28
8	2023-05-02	CLSA LTD	-0.37	2023-04-28
9	2023-03-01	UBS SECURITIES HONG KONG LTD	2.07	2023-02-24
10	2023-03-01	SOLITON SECURITIES LTD	-2.08	2022-10-26
11	2023-02-24	UBS SECURITIES HONG KONG LTD	0.37	2023-02-10
12	2023-02-24	UOB KAY HIAN (HONG KONG) LTD	-0.38	2023-02-17
13	2022-10-10	SINOMAX SECURITIES LTD	0.35	2022-10-06
14	2022-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-10-07
15	2022-09-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.47	2022-09-07
16	2022-09-16	THE HONGKONG AND SHANGHAI BANKING	1.08	2022-09-15
17	2022-09-16	BANK OF CHINA (HONG KONG) LTD	0.34	2022-09-15
18	2022-08-23	CLSA LTD	0.44	2021-02-17
19	2022-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-08-22
20	2022-08-12	CITIBANK N.A.	0.86	2022-08-10
21	2022-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2022-08-11
22	2022-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2022-08-08
23	2022-08-09	PRUDENTIAL BROKERAGE LTD	-0.34	2022-08-08
24	2022-08-09	CITIBANK N.A.	-0.80	2022-08-08
25	2022-07-05	CITIBANK N.A.	0.61	2022-07-04
26	2022-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2022-06-30
27	2022-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2022-06-20
28	2022-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-06-28
29	2022-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-05-23
30	2022-05-25	CITIBANK N.A.	-0.28	2022-05-23
31	2022-05-19	CITIBANK N.A.	0.27	2022-05-18
32	2022-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-05-16
33	2021-12-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.38	2021-12-16
34	2021-12-20	THE HONGKONG AND SHANGHAI BANKING	1.11	2021-12-17
35	2021-12-20	PRUDENTIAL BROKERAGE LTD	0.45	2021-11-12
36	2021-12-20	BANK OF CHINA (HONG KONG) LTD	0.37	2021-12-17
37	2021-12-20	CORPORATE BROKERS LTD	0.27	2021-12-07
38	2021-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2021-12-16
39	2021-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-12-16
40	2021-09-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.39	2021-09-23
41	2021-09-24	UBS SECURITIES HONG KONG LTD	0.62	2021-09-21
42	2021-09-24	CITIBANK N.A.	-0.62	2021-09-23
43	2021-09-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.39	2021-09-23
44	2021-09-20	CITIBANK N.A.	0.42	2021-09-17
45	2021-09-20	UBS SECURITIES HONG KONG LTD	-0.42	2021-09-14
46	2021-09-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-09-02
47	2021-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2021-09-02
48	2021-08-26	UBS SECURITIES HONG KONG LTD	0.55	2021-08-25
49	2021-08-26	CITIBANK N.A.	-0.55	2021-08-25
50	2021-08-25	CITIBANK N.A.	0.55	2021-08-24
51	2021-08-25	UBS SECURITIES HONG KONG LTD	-0.55	2021-08-24
52	2021-08-24	UBS SECURITIES HONG KONG LTD	0.57	2021-08-23
53	2021-08-24	CITIBANK N.A.	-0.55	2021-08-23
54	2021-08-23	CITIBANK N.A.	0.55	2021-08-20
55	2021-08-23	UBS SECURITIES HONG KONG LTD	-0.51	2021-08-20
56	2021-08-20	UBS SECURITIES HONG KONG LTD	0.55	2021-08-19
57	2021-08-20	CITIBANK N.A.	-0.58	2021-08-19
58	2021-08-16	CITIBANK N.A.	0.74	2021-08-13
59	2021-08-16	DEUTSCHE BANK AG	-0.68	2021-08-13
60	2021-08-06	DEUTSCHE BANK AG	0.56	2021-08-04
61	2021-08-06	UBS SECURITIES HONG KONG LTD	-0.56	2021-08-05
62	2021-08-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.77	2021-08-03
63	2021-08-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.80	2021-08-04
64	2021-08-04	UBS SECURITIES HONG KONG LTD	0.56	2021-08-03
65	2021-08-04	DEUTSCHE BANK AG	-0.51	2021-08-02
66	2021-08-02	DEUTSCHE BANK AG	0.51	2021-07-09
67	2021-08-02	UBS SECURITIES HONG KONG LTD	-0.52	2021-07-27
68	2021-07-07	UBS SECURITIES HONG KONG LTD	0.31	2021-07-06
69	2021-07-07	DEUTSCHE BANK AG	-0.31	2021-07-06
70	2021-07-05	DEUTSCHE BANK AG	0.31	2021-06-22
71	2021-07-05	UBS SECURITIES HONG KONG LTD	-0.27	2021-07-02
72	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-06-21
73	2021-06-22	UBS SECURITIES HONG KONG LTD	0.31	2021-06-15
74	2021-06-22	DEUTSCHE BANK AG	-0.31	2021-06-17
75	2021-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-06-02
76	2021-06-15	DEUTSCHE BANK AG	0.30	2021-06-11
77	2021-06-15	UBS SECURITIES HONG KONG LTD	-0.30	2021-06-11
78	2021-06-11	UBS SECURITIES HONG KONG LTD	0.31	2021-06-10
79	2021-06-11	DEUTSCHE BANK AG	-0.31	2021-06-08
80	2021-06-08	DEUTSCHE BANK AG	0.31	2021-06-07
81	2021-06-08	UBS SECURITIES HONG KONG LTD	-0.31	2021-06-07
82	2021-03-23	FUTU SECURITIES INTERNATIONAL	-0.83	2021-03-22
83	2021-03-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-03-04
84	2021-03-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-03-03
85	2021-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2021-03-03
86	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-03-02
87	2021-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2021-03-02
88	2021-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2021-03-01
89	2021-03-02	DEUTSCHE BANK AG	-0.58	2021-02-26
90	2021-02-25	DEUTSCHE BANK AG	0.47	2021-02-24
91	2021-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2021-02-24
92	2021-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2021-02-16
93	2020-10-27	CITIBANK N.A.	0.38	2020-10-20
94	2020-10-27	UOB KAY HIAN (HONG KONG) LTD	-0.39	2020-10-14
95	2020-10-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.59	2020-10-07
96	2020-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	2020-10-06
97	2020-07-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	3.09	2020-05-08
98	2020-07-10	THE HONGKONG AND SHANGHAI BANKING	-3.09	2020-07-08
99	2020-05-08	THE HONGKONG AND SHANGHAI BANKING	0.78	2020-04-29
100	2020-05-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.76	2020-05-07
101	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	1.40	2020-03-31
102	2020-04-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.40	2020-03-17
103	2020-02-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.92	2020-01-22
104	2020-02-24	UBS SECURITIES HONG KONG LTD	-1.92	2020-02-21
105	2020-01-22	THE HONGKONG AND SHANGHAI BANKING	0.92	2020-01-21
106	2020-01-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.92	2020-01-14
107	2019-12-23	THE HONGKONG AND SHANGHAI BANKING	0.76	2019-12-16
108	2019-12-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.76	2019-10-28
109	2019-10-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.92	2019-07-19
110	2019-10-02	UBS SECURITIES HONG KONG LTD	-0.77	2019-08-22
111	2019-06-12	FUTU SECURITIES INTERNATIONAL	0.49	2019-06-11
112	2019-06-12	NANYANG COMMERCIAL BANK LTD	-0.49	2019-06-04
113	2019-06-04	UBS SECURITIES HONG KONG LTD	0.77	2019-01-18
114	2019-06-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.77	2019-05-30
115	2019-05-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.77	2019-05-17
116	2019-05-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.73	2019-05-07
117	2019-03-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2018-05-15
118	2019-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-03-07
119	2018-12-13	CORPORATE BROKERS LTD	0.31	2018-12-06
120	2018-12-13	FUTU SECURITIES INTERNATIONAL	-0.31	2018-12-12
121	2018-05-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-05-15
122	2018-05-17	AAA SECURITIES CO. LTD	-0.66	2018-05-15
123	2018-05-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	3.03	2018-04-30
124	2018-05-15	THE HONGKONG AND SHANGHAI BANKING	1.78	2018-05-10
125	2018-05-15	FUTU SECURITIES INTERNATIONAL	0.95	2018-05-14
126	2018-05-15	BANK OF CHINA (HONG KONG) LTD	0.77	2018-05-10
127	2018-05-15	AAA SECURITIES CO. LTD	0.66	2018-04-10
128	2018-05-15	UBS SECURITIES HONG KONG LTD	0.59	2018-05-14
129	2018-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2018-05-08
130	2018-05-15	CITIBANK N.A.	0.25	2018-05-09
131	2018-05-15	HANG SENG SECURITIES LTD	0.25	2018-05-10
132	2018-03-23	UBS SECURITIES HONG KONG LTD	0.28	2018-03-22
133	2018-02-28	UBS SECURITIES HONG KONG LTD	0.28	2018-02-27
134	2018-02-08	FUTU SECURITIES INTERNATIONAL	0.27	2018-02-07
135	2017-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-12-04
136	2017-11-24	CITIBANK N.A.	0.26	2017-11-23
137	2017-11-23	THE HONGKONG AND SHANGHAI BANKING	0.43	2017-11-22
138	2017-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-11-17
139	2017-11-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-11-16
140	2017-11-10	NANYANG COMMERCIAL BANK LTD	-0.35	2017-11-09
141	2017-11-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.40	2017-10-30
142	2017-11-08	THE HONGKONG AND SHANGHAI BANKING	0.44	2017-11-07
143	2017-11-07	FUTU SECURITIES INTERNATIONAL	-0.28	2017-11-06
144	2017-09-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.76	2017-09-18
145	2017-09-27	UBS SECURITIES HONG KONG LTD	-0.76	2017-09-26
146	2017-09-11	BANK OF CHINA (HONG KONG) LTD	0.37	2017-09-08
147	2017-09-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	2017-05-29
148	2017-09-05	THE HONGKONG AND SHANGHAI BANKING	2.38	2017-09-04
149	2017-09-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.50	2017-08-22
150	2017-08-10	UBS SECURITIES HONG KONG LTD	0.37	2017-08-04
151	2017-08-10	HANG SENG SECURITIES LTD	-0.38	2017-08-09
152	2017-07-26	FUTU SECURITIES INTERNATIONAL	-0.26	2017-07-25
153	2017-06-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.63	2017-06-06
154	2017-06-13	QUAM SECURITIES LTD	-0.28	2017-06-12
155	2017-06-06	UBS SECURITIES HONG KONG LTD	0.59	2017-06-05
156	2017-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.62	2017-06-05
157	2017-05-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.89	2017-05-19
158	2017-05-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.35	2017-04-07
159	2017-05-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	2017-05-15
160	2017-05-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.86	2017-05-08
161	2017-05-09	CHINA CITIC BANK INTERNATIONAL LTD	-0.81	2017-03-08
162	2017-03-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	2017-03-23
163	2017-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-03-23
164	2017-03-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.56	2017-03-21
165	2017-03-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	2017-03-08
166	2017-03-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.45	2017-03-07
167	2017-03-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	2017-03-06
168	2017-03-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.39	2017-02-21
169	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	1.17
170	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-1.23	2017-02-02
171	2017-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-02-07
172	2017-01-25	ABCI SECURITIES CO LTD	0.93	2016-10-07
173	2017-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.93	2017-01-24
174	2017-01-17	CITIC SECURITIES BROKERAGE (HK) LTD	1.14	2017-01-04
175	2017-01-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.00	2016-12-16
176	2017-01-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	2017-01-03
177	2016-12-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	2016-12-08
178	2016-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.62	2016-12-16
179	2016-09-28	SINOMAX SECURITIES LTD	0.28	2016-08-09
180	2016-09-27	THE BANK OF EAST ASIA LTD	-0.26	2016-09-26
181	2016-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-08-26
182	2016-08-18	THE BANK OF EAST ASIA LTD	0.27	2016-08-17
183	2016-08-18	HANG SENG SECURITIES LTD	-0.28	2016-08-17
184	2016-08-18	UBS SECURITIES HONG KONG LTD	-0.34	2016-08-17
185	2016-08-17	CORPORATE BROKERS LTD	0.30	2016-08-16
186	2016-08-17	GAOYU SECURITIES LIMITED	-0.26	2016-08-10
187	2016-08-16	CORPORATE BROKERS LTD	0.51	2016-08-15
188	2016-08-16	GLORY SUN SECURITIES LTD	-0.60	2016-08-15
189	2016-08-15	CORPORATE BROKERS LTD	0.26	2016-08-12
190	2016-08-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.44	2016-08-11
191	2016-08-12	CORPORATE BROKERS LTD	0.30	2016-08-11
192	2016-08-12	WIN WONG SECURITIES LTD	-0.50	2016-08-11
193	2016-08-12	RHB SECURITIES HONG KONG LTD	-0.73	2016-08-11
194	2016-08-11	WIN WONG SECURITIES LTD	0.50	2016-08-10
195	2016-08-11	THE HONGKONG AND SHANGHAI BANKING	0.45	2016-08-10
196	2016-08-11	RHB SECURITIES HONG KONG LTD	-0.65	2016-08-10
197	2016-08-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2016-08-09
198	2016-08-10	KGI ASIA LTD	-0.28	2016-08-09
199	2016-08-10	RHB SECURITIES HONG KONG LTD	-0.45	2016-08-08
200	2016-08-10	WIN WONG SECURITIES LTD	-0.52	2016-08-09
201	2016-08-09	WIN WONG SECURITIES LTD	0.52	2016-08-08
202	2016-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-08-08
203	2016-08-09	CORPORATE BROKERS LTD	-0.31	2016-08-08
204	2016-08-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2016-08-05
205	2016-08-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2016-08-05
206	2016-08-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	2016-08-05
207	2016-08-08	CORPORATE BROKERS LTD	0.25	2016-08-05
208	2016-08-08	WIN WONG SECURITIES LTD	-0.92	2016-08-05
209	2016-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.89	2016-08-04
210	2016-08-05	WIN WONG SECURITIES LTD	0.71	2016-08-04
211	2016-08-05	BANK OF CHINA (HONG KONG) LTD	-0.26	2016-08-04
212	2016-08-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2016-08-04
213	2016-08-05	BNP PARIBAS	-0.64	2016-08-04
214	2016-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-08-03
215	2016-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-08-01
216	2016-08-03	CITIBANK N.A.	-0.29	2016-08-01
217	2016-08-03	RHB SECURITIES HONG KONG LTD	-0.29	2016-07-26
218	2016-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2016-08-01
219	2016-08-03	DEUTSCHE BANK AG	-0.34	2016-08-01
220	2016-08-01	GLORY SUN SECURITIES LTD	0.60	2016-07-29
221	2016-08-01	UBS SECURITIES HONG KONG LTD	0.34	2016-07-29
222	2016-08-01	BANK OF CHINA (HONG KONG) LTD	-0.38	2016-07-29
223	2016-07-29	GLORY SUN SECURITIES LTD	0.39	2016-07-11
224	2016-07-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2016-07-27
225	2016-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-07-27
226	2016-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-07-26
227	2016-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.40	2016-07-26
228	2016-07-25	RHB SECURITIES HONG KONG LTD	0.29	2016-07-22
229	2016-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-07-22
230	2016-07-22	RHB SECURITIES HONG KONG LTD	0.56	2016-07-21
231	2016-07-21	UBS SECURITIES HONG KONG LTD	0.75	2016-07-20
232	2016-07-21	RHB SECURITIES HONG KONG LTD	0.70	2016-07-20
233	2016-07-21	GAOYU SECURITIES LIMITED	0.28	2016-07-11
234	2016-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-07-20
235	2016-07-21	UOB KAY HIAN (HONG KONG) LTD	-0.97	2016-07-20
236	2016-07-20	RHB SECURITIES HONG KONG LTD	0.75	2016-07-19
237	2016-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2016-07-19
238	2016-07-18	RHB SECURITIES HONG KONG LTD	-0.30	2016-07-15
239	2016-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	2016-07-15
240	2016-07-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.54	2016-07-14
241	2016-07-15	DEUTSCHE BANK AG	0.57	2016-07-14
242	2016-07-15	BNP PARIBAS	0.39	2016-07-14
243	2016-07-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2016-07-14
244	2016-07-15	CITIBANK N.A.	-0.39	2016-07-14
245	2016-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.39	2016-07-14
246	2016-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-07-14
247	2016-07-15	RHB SECURITIES HONG KONG LTD	-0.44	2016-07-14
248	2016-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2016-07-14
249	2016-07-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.13	2016-07-13
250	2016-07-14	RHB SECURITIES HONG KONG LTD	0.83	2016-07-13
251	2016-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2016-07-13
252	2016-07-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.64	2016-07-13
253	2016-07-14	MERRILL LYNCH FAR EAST LTD	0.27	2016-07-13
254	2016-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2016-07-13
255	2016-07-14	CITIBANK N.A.	-0.65	2016-07-13
256	2016-07-14	JPMORGAN CHASE BANK, NATIONAL	-1.11	2016-07-13
257	2016-07-14	THE HONGKONG AND SHANGHAI BANKING	-2.57	2016-07-13
258	2016-07-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.68	2016-07-12
259	2016-07-13	BANK OF CHINA (HONG KONG) LTD	0.96	2016-07-11
260	2016-07-13	SINOMAX SECURITIES LTD	0.63	2016-07-11
261	2016-07-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2016-07-12
262	2016-07-13	CITIBANK N.A.	-0.28	2016-07-11
263	2016-07-13	DEUTSCHE BANK AG	-0.29	2016-07-12
264	2016-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2016-07-11
265	2016-07-13	I-ACCESS INVESTORS LTD	-0.47	2016-07-11
266	2016-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.49	2016-07-11
267	2016-07-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.58	2016-07-11
268	2016-07-13	RHB SECURITIES HONG KONG LTD	-0.69	2016-07-11
269	2016-07-13	EVERBRIGHT SECURITIES INVESTMENT	-1.01	2016-07-11
270	2016-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2016-07-11
271	2016-07-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2016-07-11
272	2016-07-12	DEUTSCHE BANK AG	-0.46	2016-07-11
273	2016-07-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.47	2016-07-11
274	2016-07-11	THE HONGKONG AND SHANGHAI BANKING	16.78
275	2016-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.36
276	2016-07-11	JPMORGAN CHASE BANK, NATIONAL	4.26
277	2016-07-11	CITIBANK N.A.	4.21
278	2016-07-11	BANK OF CHINA (HONG KONG) LTD	3.53
279	2016-07-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.71
280	2016-07-11	PHILLIP SECURITIES (HONG KONG) LTD	1.58
281	2016-07-11	UOB KAY HIAN (HONG KONG) LTD	1.52
282	2016-07-11	DEUTSCHE BANK AG	1.49
283	2016-07-11	UBS SECURITIES HONG KONG LTD	1.40
284	2016-07-11	EVERBRIGHT SECURITIES INVESTMENT	1.21
285	2016-07-11	HANG SENG SECURITIES LTD	1.04
286	2016-07-11	RHB SECURITIES HONG KONG LTD	0.83
287	2016-07-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.79
288	2016-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77
289	2016-07-11	I-ACCESS INVESTORS LTD	0.56
290	2016-07-11	DEUTSCHE SECURITIES ASIA LTD	0.47
291	2016-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47
292	2016-07-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.36
293	2016-07-11	HANG SENG BANK LTD	0.35
294	2016-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.34
295	2016-07-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28
296	2016-07-11	BOCI SECURITIES LTD	0.25

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