Huishang Bank Corporation Limited: H

Exchange Code Listed Last trade Delisted
HK Main 03698  2013-11-12    
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 26-01-14 CITIBANK N.A. 0.25 26-01-13
2 25-12-23 CITIBANK N.A. 0.34 25-12-22
3 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-22
4 25-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-11-27
5 25-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-11-24
6 25-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-11-21
7 25-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-11-20
8 25-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-11-19
9 25-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-11-18
10 25-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-11-17
11 25-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-11-12
12 25-11-12 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-11-11
13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-11-11
14 25-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-11-07
15 25-11-05 CITIBANK N.A. 0.29 25-11-04
16 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-11-04
17 25-09-02 FUTU SECURITIES INTERNATIONAL 0.50 25-09-01
18 CCB INTERNATIONAL SECURITIES LTD -0.50 25-08-26
19 25-07-14 FUTU SECURITIES INTERNATIONAL 0.36 25-07-11
20 OSHIDORI SECURITIES LTD -0.36 25-06-23
21 25-06-23 OSHIDORI SECURITIES LTD 0.36 25-06-18
22 FUTU SECURITIES INTERNATIONAL -0.37 25-06-20
23 25-06-16 FUTU SECURITIES INTERNATIONAL 0.51 25-06-13
24 CCB INTERNATIONAL SECURITIES LTD -0.50 25-04-25
25 25-06-13 FUTU SECURITIES INTERNATIONAL 0.35 25-06-12
26 OSHIDORI SECURITIES LTD -0.38 25-06-12
27 24-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-10-03
28 GET NICE SECURITIES LTD -0.46 24-10-09
29 23-12-21 UBS SECURITIES HONG KONG LTD 0.42 23-11-15
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-08-22
31 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-03-21
32 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 22-11-18
33 22-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 22-08-03
34 GET NICE SECURITIES LTD -0.42 22-06-22
35 22-08-16 OSHIDORI SECURITIES LTD 1.92 18-10-29
36 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.92 22-08-08
37 22-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 6.04 22-07-06
38 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.04 22-03-23
39 21-10-28 GET NICE SECURITIES LTD 0.35 21-10-27
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-10-07
41 20-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-06-03
42 GET NICE SECURITIES LTD -0.35 20-07-03
43 20-07-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.92 20-06-12
44 20-06-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.92 20-06-01
45 20-06-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.92 18-11-01
46 EVERBRIGHT SECURITIES INVESTMENT -1.89 20-05-29
47 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-28
48 CITIBANK N.A. -0.29 20-05-28
49 20-02-04 CITIBANK N.A. 4.56 20-02-03
50 19-10-10 EVERBRIGHT SECURITIES INVESTMENT 0.88 19-10-09
51 GET NICE SECURITIES LTD -0.86 19-02-26
52 19-02-26 GET NICE SECURITIES LTD 0.86 18-11-29
53 EVERBRIGHT SECURITIES INVESTMENT -0.86 19-01-23
54 18-11-29 EVERBRIGHT SECURITIES INVESTMENT 0.26 18-11-28
55 GET NICE SECURITIES LTD -0.26 18-08-29
56 18-11-01 ORIENT SECURITIES (HONG KONG) LTD 4.11 15-07-07
57 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.11 18-10-29
58 18-10-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.98 18-08-29
59 OSHIDORI SECURITIES LTD -0.95 18-08-29
60 18-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.63 18-04-23
61 BANK OF CHINA (HONG KONG) LTD 2.83 18-08-27
62 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 18-08-27
63 CCB INTERNATIONAL SECURITIES LTD 0.37 18-04-12
64 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 18-07-06
65 18-07-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 17-12-08
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-05
67 18-06-01 OSHIDORI SECURITIES LTD 0.95 18-04-12
68 UBS SECURITIES HONG KONG LTD -0.95 18-05-31
69 18-04-12 UBS SECURITIES HONG KONG LTD 0.91 18-04-11
70 OSHIDORI SECURITIES LTD -0.95 18-03-22
71 18-03-22 OSHIDORI SECURITIES LTD 0.95
72 UBS SECURITIES HONG KONG LTD -0.95 18-03-21
73 17-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-07
74 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 17-10-20
75 17-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13 17-10-19
76 UBS SECURITIES HONG KONG LTD 0.95 17-10-19
77 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.95 17-10-19
78 EVER-LONG SECURITIES CO LTD -1.13 17-10-18
79 17-10-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.11 16-05-13
80 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 17-10-17
81 GET NICE SECURITIES LTD -0.77 17-10-18
82 HAITONG INTERNATIONAL SECURITIES CO LTD -4.11 17-10-18
83 17-10-17 EVER-LONG SECURITIES CO LTD 0.84 17-10-16
84 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-10-16
85 ABCI SECURITIES CO LTD -0.56 16-08-01
86 17-09-29 CCB INTERNATIONAL SECURITIES LTD 3.23 16-10-27
87 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.23 17-09-14
88 17-09-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 17-07-14
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 17-09-12
90 17-09-12 BANK OF CHINA (HONG KONG) LTD 27.95 17-09-08
91 UBS SECURITIES HONG KONG LTD -27.95 17-09-08
92 17-08-09 DEUTSCHE BANK AG 0.26 17-08-08
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-08-08
94 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-08-07
95 DEUTSCHE BANK AG -0.25 17-08-03
96 17-07-19 DEUTSCHE BANK AG 0.26 17-07-18
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-07-18
98 17-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-07-17
99 DEUTSCHE BANK AG -0.25 17-07-17
100 17-07-17 DEUTSCHE BANK AG 0.26 17-07-14
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-07-14
102 17-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-07-13
103 DEUTSCHE BANK AG -0.25 17-07-13
104 17-06-30 DEUTSCHE BANK AG 0.27 17-06-29
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-06-29
106 17-06-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 17-06-16
107 GET NICE SECURITIES LTD -0.89 17-06-26
108 17-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-06-22
109 DEUTSCHE BANK AG -0.29 17-06-22
110 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 17-06-13
111 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.79 17-05-25
112 17-05-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.79 16-12-09
113 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.79 17-04-03
114 17-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88 17-04-10
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-04-11
116 HANG SENG BANK LTD -1.00 17-04-10
117 17-03-21 DEUTSCHE BANK AG 0.89 17-03-20
118 THE HONGKONG AND SHANGHAI BANKING -0.57 17-03-20
119 17-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10.52 17-02-16
120 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -10.52 17-02-17
121 16-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.69 16-12-28
122 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.68 15-09-07
123 16-09-12 HANG SENG BANK LTD 0.95 16-08-16
124 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 16-09-08
125 THE HONGKONG AND SHANGHAI BANKING -1.62 16-09-08
126 16-09-05 THE HONGKONG AND SHANGHAI BANKING 1.61 16-09-02
127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 16-07-25
128 GET NICE SECURITIES LTD -0.29 16-07-14
129 HAITONG INTERNATIONAL SECURITIES CO LTD -1.62 16-08-31
130 16-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 2.07 16-07-19
131 THE HONGKONG AND SHANGHAI BANKING -2.07 16-07-22
132 16-06-24 ABCI SECURITIES CO LTD 0.41 16-03-17
133 FOSUN INTERNATIONAL SECURITIES LTD -0.27 16-05-16
134 16-05-25 THE HONGKONG AND SHANGHAI BANKING 2.08 16-05-24
135 HAITONG INTERNATIONAL SECURITIES CO LTD -2.09 16-05-09
136 16-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 16-04-18
137 THE HONGKONG AND SHANGHAI BANKING -0.64 16-05-05
138 16-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 16-04-28
139 GET NICE SECURITIES LTD -0.89 16-04-26
140 16-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 16-03-23
141 THE HONGKONG AND SHANGHAI BANKING 0.54 16-03-23
142 BANK OF COMMUNICATIONS TRUSTEE LTD -1.39 16-03-16
143 16-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 16-02-23
144 BANK OF CHINA (HONG KONG) LTD -0.67 16-02-25
145 16-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 16-01-28
146 GET NICE SECURITIES LTD -0.79 16-01-28
147 16-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 15-12-18
148 GET NICE SECURITIES LTD -0.60 16-01-04
149 15-12-18 THE HONGKONG AND SHANGHAI BANKING 0.60 15-12-17
150 DEUTSCHE BANK AG -0.77 15-12-17
151 15-12-11 DEUTSCHE BANK AG 0.68 15-12-10
152 THE HONGKONG AND SHANGHAI BANKING -0.63 15-12-10
153 15-11-24 BANK OF COMMUNICATIONS TRUSTEE LTD 1.55 15-11-17
154 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 15-11-19
155 15-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 15-11-12
156 THE HONGKONG AND SHANGHAI BANKING -1.20 15-11-13
157 15-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.75 15-10-02
158 THE HONGKONG AND SHANGHAI BANKING 0.47 15-10-02
159 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-09-25
160 GET NICE SECURITIES LTD -1.74 15-09-29
161 15-09-29 GET NICE SECURITIES LTD 1.74 15-07-02
162 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 15-09-25
163 15-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.43 15-09-16
164 J.P. MORGAN BROKING (HONG KONG) LTD -1.43 15-09-24
165 15-09-24 J.P. MORGAN BROKING (HONG KONG) LTD 1.43 14-10-03
166 JPMORGAN CHASE BANK, NATIONAL -1.29 15-09-23
167 15-06-26 JPMORGAN CHASE BANK, NATIONAL 1.17 15-06-25
168 DEUTSCHE BANK AG -1.17 15-06-25
169 15-06-17 DEUTSCHE BANK AG 1.31 15-06-16
170 JPMORGAN CHASE BANK, NATIONAL -1.30 15-06-15
171 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.64 15-06-12
172 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 15-06-12
173 15-06-10 MERRILL LYNCH FAR EAST LTD -0.57 15-06-09
174 15-06-05 MERRILL LYNCH FAR EAST LTD 0.61 15-06-04
175 CITIBANK N.A. -0.27 15-06-04
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-06-04
177 15-06-02 DEUTSCHE BANK AG -0.33 15-06-01
178 15-05-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.11 15-05-14
179 CHINA SECURITIES (INTERNATIONAL) -1.11 15-05-14
180 15-05-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.10 15-05-12
181 CHINA SECURITIES (INTERNATIONAL) -1.10 15-05-13
182 15-05-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.86 15-05-08
183 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.87 15-05-11
184 15-05-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.44 15-05-07
185 CCB INTERNATIONAL SECURITIES LTD -4.44 15-04-15
186 15-03-03 BANK OF CHINA (HONG KONG) LTD 0.67 15-03-02
187 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 15-03-02
188 15-02-13 CHINA SECURITIES (INTERNATIONAL) 0.41 15-02-12
189 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-02-12
190 15-02-12 CHINA SECURITIES (INTERNATIONAL) 0.69 15-01-30
191 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 15-02-11
192 15-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 15-02-05
193 THE HONGKONG AND SHANGHAI BANKING -0.73 15-02-05
194 15-01-29 THE HONGKONG AND SHANGHAI BANKING 1.07 15-01-28
195 HAITONG INTERNATIONAL SECURITIES CO LTD -1.05 15-01-27
196 14-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 14-12-05
197 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 14-12-05
198 14-11-25 CHINA SECURITIES (INTERNATIONAL) 1.11 13-11-12
199 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.11 14-11-21
200 14-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.11 14-11-18
201 CCB INTERNATIONAL SECURITIES LTD -1.11 14-07-04
202 14-11-06 ICBC INTERNATIONAL SECURITIES LTD -0.28 14-10-30
203 14-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 14-10-28
204 ICBC INTERNATIONAL SECURITIES LTD -0.95 14-10-23
205 14-10-24 JPMORGAN CHASE BANK, NATIONAL 1.11 14-10-21
206 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 14-10-23
207 14-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.69 14-10-22
208 ICBC INTERNATIONAL SECURITIES LTD -2.69 14-09-01
209 14-10-03 JPMORGAN CHASE BANK, NATIONAL 0.33 14-09-29
210 J.P. MORGAN BROKING (HONG KONG) LTD -0.32 14-09-30
211 14-09-30 J.P. MORGAN BROKING (HONG KONG) LTD 0.32 14-07-03
212 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-09-26
213 14-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-09-10
214 BOCOM INTERNATIONAL SECURITIES LTD -0.31 14-09-10
215 14-09-10 UBS SECURITIES HONG KONG LTD 28.73 14-09-08
216 THE HONGKONG AND SHANGHAI BANKING -28.73 14-09-08
217 14-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 14-08-27
218 ICBC INTERNATIONAL SECURITIES LTD -0.41 14-08-27
219 14-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-08-05
220 14-08-05 DBS VICKERS (HONG KONG) LTD 0.32 14-08-04
221 CHOW TAI FOOK JEWELLERY CO LTD -0.32 14-06-24
222 14-06-24 DBS VICKERS (HONG KONG) LTD 0.27 14-06-23
223 CHOW TAI FOOK JEWELLERY CO LTD -0.32 14-06-03
224 14-06-06 BOCOM INTERNATIONAL SECURITIES LTD 0.47 14-06-05
225 ICBC INTERNATIONAL SECURITIES LTD -0.47 14-06-04
226 14-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 14-06-03
227 14-06-03 DBS VICKERS (HONG KONG) LTD 0.32 14-05-12
228 CHOW TAI FOOK JEWELLERY CO LTD -0.32 14-05-30
229 14-05-30 CHOW TAI FOOK JEWELLERY CO LTD 0.95
230 ICBC INTERNATIONAL SECURITIES LTD -0.95 14-05-29
231 14-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-03-31
232 14-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 14-03-27
233 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.10 14-03-27
234 14-03-14 CITIBANK N.A. 0.36 14-03-13
235 JPMORGAN CHASE BANK, NATIONAL -0.42 14-03-13
236 14-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-03-07
237 14-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 14-03-06
238 14-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-03-05
239 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.25 14-02-18
240 14-02-11 ICBC INTERNATIONAL SECURITIES LTD -0.96 13-11-22
241 14-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 14-01-27
242 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.89 14-01-27
243 14-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-01-21
244 14-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 14-01-16
245 14-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 14-01-15
246 14-01-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-01-10
247 14-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 14-01-09
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-01-09
249 14-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 14-01-08
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-01-08
251 14-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 14-01-03
252 13-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 13-12-20
253 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.24 13-12-19
254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.01 13-12-19
255 13-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-12-18
256 13-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 13-12-16
257 13-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 13-12-13
258 13-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 13-12-12
259 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 13-12-12
260 13-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 13-12-11
261 13-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-12-10
262 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 13-12-09
263 CCB INTERNATIONAL SECURITIES LTD -0.64 13-11-22
264 13-12-10 THE HONGKONG AND SHANGHAI BANKING 9.57 13-12-09
265 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 13-12-09
266 CITIBANK N.A. -0.42 13-12-09
267 BOCOM INTERNATIONAL SECURITIES LTD -0.51 13-12-09
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-12-09
269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.50 13-12-09
270 STANDARD CHARTERED BANK (HONG KONG) LTD -2.61 13-12-09
271 13-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 13-12-06
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-12-06
273 13-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 13-12-03
274 13-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.54 13-11-28
275 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.40 13-11-28
276 13-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 13-11-26
277 13-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-11-22
278 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.25 13-11-20
279 13-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 13-11-19
280 DEUTSCHE BANK AG -0.30 13-11-19
281 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 13-11-19
282 13-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 13-11-18
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-11-18
284 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 13-11-18
285 13-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-11-15
286 13-11-15 DEUTSCHE BANK AG 0.43 13-11-14
287 THE HONGKONG AND SHANGHAI BANKING -0.40 13-11-14
288 13-11-14 SDIC SECURITIES (HONG KONG) LTD 0.61 13-11-12
289 BANK OF CHINA (HONG KONG) LTD 0.30 13-11-13
290 BOCI SECURITIES LTD -0.34 13-11-13
291 CITIBANK N.A. -0.77 13-11-13
292 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 13-11-13
293 13-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 7.33 13-11-12
294 LUK FOOK SECURITIES (HK) LTD 0.38 13-11-12
295 CHINA INTERNATIONAL CAPITAL CORPORATION -7.72 13-11-12
296 13-11-12 THE HONGKONG AND SHANGHAI BANKING 21.19
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10.87
298 STANDARD CHARTERED BANK (HONG KONG) LTD 10.12
299 CHINA INTERNATIONAL CAPITAL CORPORATION 8.44
300 ICBC INTERNATIONAL SECURITIES LTD 7.37
301 CCB INTERNATIONAL SECURITIES LTD 5.00
302 CITIBANK N.A. 4.50
303 BOCOM INTERNATIONAL SECURITIES LTD 4.07
304 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.04
305 CITIC SECURITIES BROKERAGE (HK) LTD 3.12
306 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66
307 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.93
308 BOCI SECURITIES LTD 1.71
309 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.10
310 BANK OF CHINA (HONG KONG) LTD 0.74
311 JPMORGAN CHASE BANK, NATIONAL 0.69
312 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57
313 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54
314 CHIEF SECURITIES LTD 0.45
315 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44
316 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44
317 DEUTSCHE SECURITIES ASIA LTD 0.36
318 HANG SENG SECURITIES LTD 0.36
319 KGI ASIA LTD 0.34
320 EVERBRIGHT SECURITIES INVESTMENT 0.29

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