Huishang Bank Corporation Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03698	2013-11-12			Docs

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

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