QINHUANGDAO PORT CO., LTD.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03369	2013-12-12			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	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-11
2	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-07
3	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-11-05
4		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-05
5		CITIBANK N.A.	-0.26	25-11-05
6		MERRILL LYNCH FAR EAST LTD	-0.33	25-11-05
7	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-30
8	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-27
9		CITIBANK N.A.	-0.43	25-10-27
10	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.12	25-10-24
11		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-10-24
12		KGI ASIA LTD	-0.34	25-10-23
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-10-23
14		CITIBANK N.A.	-1.83	25-10-24
15	25-10-23	KGI ASIA LTD	0.34	25-10-15
16	25-07-04	CITIBANK N.A.	-0.26	25-07-03
17	25-05-16	CITIBANK N.A.	0.39	25-05-15
18		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-15
19	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-02
20	24-12-18	CITIBANK N.A.	0.26	24-12-17
21		MERRILL LYNCH FAR EAST LTD	-0.26	24-12-17
22	24-12-10	MERRILL LYNCH FAR EAST LTD	0.27	24-12-09
23		CITIBANK N.A.	-0.38	24-12-09
24	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.67	24-11-14
25		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-11-15
26	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-05
27	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-21
28	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-16
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-16
30	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-15
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-15
32	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-02
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-02
34		FIRST SHANGHAI SECURITIES LTD	-0.35	24-09-26
35	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-16
36	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-10
37	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-05
38	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-09-04
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-04
40	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-09-02
41	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	24-08-29
42		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-08-30
43	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-08-29
44	24-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.59	24-07-11
45		ICBC (ASIA) SECURITIES LTD	-8.59	24-07-31
46	24-07-11	CITIBANK N.A.	0.78	24-07-10
47		MERRILL LYNCH FAR EAST LTD	-0.35	24-07-10
48		BNP PARIBAS	-0.51	24-07-10
49	24-07-09	BNP PARIBAS	0.49	24-07-08
50		CITIBANK N.A.	-0.50	24-07-08
51	24-07-08	MERRILL LYNCH FAR EAST LTD	0.52	24-07-05
52		CITIBANK N.A.	-0.50	24-07-05
53	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-03
54	24-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-27
55	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-25
56	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-18
57	24-06-14	CITIBANK N.A.	-0.26	24-06-13
58	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-12
59	24-05-29	JPMORGAN CHASE BANK, NATIONAL	0.38	24-05-28
60		CITIBANK N.A.	-0.38	24-05-28
61	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-05-23
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-05-23
63	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-22
64	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-05-21
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-21
66	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-05-20
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-20
68	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-14
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-14
70	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-11
71	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-04-05
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-04-05
73	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-03
74	24-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	24-03-08
75	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-02-08
76	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-01-03
77	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-12-29
78		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-12-29
79	23-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-07-18
80	23-07-18	CITIBANK N.A.	0.25	23-07-14
81		MERRILL LYNCH FAR EAST LTD	-0.26	23-07-14
82	23-07-13	CITIBANK N.A.	0.62	23-07-11
83		MERRILL LYNCH FAR EAST LTD	-0.39	23-07-12
84	23-07-11	MERRILL LYNCH FAR EAST LTD	0.31	23-07-10
85		CITIBANK N.A.	-0.55	23-07-10
86	23-07-05	WANG ZHENHUI	0.36	18-01-18
87		KGI ASIA LTD	-0.49	23-06-08
88	23-06-20	MERRILL LYNCH FAR EAST LTD	0.26	23-06-19
89		CITIBANK N.A.	-0.29	23-06-19
90	23-06-15	MERRILL LYNCH FAR EAST LTD	-0.27	23-06-14
91	23-06-13	CITIBANK N.A.	-0.30	23-06-12
92	23-06-07	KGI ASIA LTD	0.33	23-06-06
93		JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-06
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	23-06-06
95	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.30	23-06-05
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-06-05
97	23-06-05	CITIBANK N.A.	0.28	23-06-02
98		MERRILL LYNCH FAR EAST LTD	-0.27	23-06-02
99	23-05-31	FUTU SECURITIES INTERNATIONAL	0.30	23-05-30
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-30
101	23-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-05-24
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-05-24
103	23-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-17
104	23-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-05-16
105	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-12
106	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-05-11
107		THE HONGKONG AND SHANGHAI BANKING	0.31	23-05-11
108		BANK OF CHINA (HONG KONG) LTD	-0.31	23-05-11
109		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	23-05-11
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-11
111	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.45	23-05-10
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-05-10
113		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.39	23-05-10
114	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	23-05-09
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	23-05-09
116		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.32	23-05-09
117	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-05-08
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-05-08
119		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.75	23-05-08
120	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-05-03
121		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.59	23-05-03
122	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-05-02
123		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.53	23-05-02
124	22-11-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	22-11-16
125	22-07-22	CMB WING LUNG BANK LTD	5.34	22-07-07
126		CLSA LTD	0.48	21-11-01
127		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-07-21
128		CCB INTERNATIONAL SECURITIES LTD	-5.34	21-03-23
129	22-07-13	CITIBANK N.A.	0.26	22-07-11
130		MERRILL LYNCH FAR EAST LTD	-0.26	22-07-08
131	21-11-01	THE HONGKONG AND SHANGHAI BANKING	0.48	21-10-29
132		CLSA LTD	-0.48	21-10-06
133	21-10-06	CLSA LTD	0.48	21-05-28
134		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-09-30
135	21-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-06-16
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-16
137	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.61	21-05-26
138		CLSA LTD	-0.60	21-05-14
139	21-04-14	CLSA LTD	0.84	21-01-20
140		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-04-13
141	21-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-19
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-03-19
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-03-19
144	21-01-20	THE HONGKONG AND SHANGHAI BANKING	2.23	21-01-19
145		CLSA LTD	-2.24	20-12-17
146	20-12-17	CLSA LTD	1.95	20-12-07
147		THE HONGKONG AND SHANGHAI BANKING	-1.95	20-12-10
148	20-12-07	THE HONGKONG AND SHANGHAI BANKING	1.05	20-12-04
149		CLSA LTD	-1.05	20-12-04
150	20-12-04	CLSA LTD	0.88	20-12-02
151		THE HONGKONG AND SHANGHAI BANKING	-0.88	20-12-02
152	20-12-02	THE HONGKONG AND SHANGHAI BANKING	1.78	20-11-30
153		CLSA LTD	-1.78	20-11-27
154	20-11-27	CLSA LTD	2.24	20-11-12
155		THE HONGKONG AND SHANGHAI BANKING	-2.24	20-11-19
156	20-11-12	THE HONGKONG AND SHANGHAI BANKING	2.25	20-11-11
157		CLSA LTD	-2.24	18-03-28
158	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.50	20-02-07
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	20-02-07
160	19-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-02-27
161	18-03-28	CLSA LTD	2.24	17-06-12
162		MERRILL LYNCH FAR EAST LTD	-2.23	18-03-27
163	18-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-31
164	18-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-01-30
165	18-01-05	DEUTSCHE BANK AG	0.60	18-01-03
166		UBS SECURITIES HONG KONG LTD	-0.38	18-01-04
167	18-01-03	UBS SECURITIES HONG KONG LTD	0.36	18-01-02
168		DEUTSCHE BANK AG	-0.57	18-01-02
169	17-12-19	MERRILL LYNCH FAR EAST LTD	2.25	17-12-18
170		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.24	17-04-28
171	17-12-07	ICBC (ASIA) SECURITIES LTD	0.28	17-12-06
172	17-12-05	ICBC (ASIA) SECURITIES LTD	0.33	17-12-04
173	17-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-12-01
174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	17-12-01
175	17-11-29	ICBC (ASIA) SECURITIES LTD	0.33	17-11-28
176	17-11-27	ICBC (ASIA) SECURITIES LTD	0.26	17-11-24
177	17-11-23	ICBC (ASIA) SECURITIES LTD	0.42	17-11-22
178	17-11-21	ICBC (ASIA) SECURITIES LTD	0.35	17-11-20
179		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-20
180	17-11-20	ICBC (ASIA) SECURITIES LTD	0.27	17-11-17
181	17-11-16	CITIBANK N.A.	-0.29	17-11-15
182	17-09-19	ICBC (ASIA) SECURITIES LTD	0.35	17-09-18
183	17-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-09-06
184	17-09-06	DEUTSCHE BANK AG	0.28	17-09-05
185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-09-05
186	17-09-05	DEUTSCHE BANK AG	-0.42	17-09-04
187	17-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-09-01
188	17-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51
189		THE HONGKONG AND SHANGHAI BANKING	0.36	17-08-31
190		DEUTSCHE BANK AG	0.30	17-08-31
191		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	17-08-30
192		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.48	17-08-31
193		SINOPAC SECURITIES (ASIA) LTD	-1.37	17-07-27
194	17-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	17-08-29
195	17-07-05	ICBC (ASIA) SECURITIES LTD	0.95	17-07-04
196	17-07-04	ICBC (ASIA) SECURITIES LTD	0.95	17-07-03
197		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-07-03
198		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	17-07-03
199	17-06-30	ICBC INTERNATIONAL SECURITIES LTD	5.59	15-07-13
200		CMB WING LUNG BANK LTD	-5.59	17-06-27
201	17-06-16	ICBC (ASIA) SECURITIES LTD	0.37	17-06-15
202		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	17-06-15
203	17-06-15	ICBC (ASIA) SECURITIES LTD	0.69	17-06-14
204		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	17-06-14
205	17-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-06-07
206	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-06-05
207	17-06-05	HANG SENG SECURITIES LTD	0.26	17-06-02
208	17-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-05-04
209	17-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	17-04-26
210		JPMORGAN CHASE BANK, NATIONAL	-0.61	17-04-26
211	17-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	17-04-19
212	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-04-12
213	17-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-03-23
214		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-23
215		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	17-03-23
216	17-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	17-03-20
217	17-03-03	THE HONGKONG AND SHANGHAI BANKING	0.56	17-03-02
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-03-02
219	17-01-25	SINOPAC SECURITIES (ASIA) LTD	1.40	16-11-28
220		TUNG SHING SECURITIES (BROKERS) LTD	-1.40	17-01-23
221	16-12-12	WANG ZHENHUI	0.95
222		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	16-12-08
223	16-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-10-24
224		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	16-10-24
225	16-10-13	KGI ASIA LTD	-0.43	16-10-12
226	16-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.40	16-10-11
227	16-10-11	INTERACTIVE BROKERS HONG KONG LTD	0.60	16-10-07
228		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-10-07
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-10-07
230	16-10-06	KGI ASIA LTD	-0.43	16-10-05
231	16-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	16-08-03
232	16-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	16-06-01
233		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.53	16-06-02
234	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-06-01
235	16-04-20	CMB WING LUNG BANK LTD	6.14
236		CMB INTERNATIONAL GLOBAL MARKETS LTD	-6.14	16-04-19
237	16-04-15	KGI ASIA LTD	0.26	16-04-14
238	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.75	15-12-10
239		JPMORGAN CHASE BANK, NATIONAL	-0.75	15-12-10
240	15-11-02	DEUTSCHE BANK AG	0.29	15-10-30
241		UBS SECURITIES HONG KONG LTD	-0.30	15-10-30
242	15-08-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	15-08-25
243	15-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-06-30
244	15-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	15-06-26
245	15-06-10	CITIBANK N.A.	-0.34	15-06-09
246	15-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	4.64	15-05-04
247		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-05-04
248		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.74	14-01-07
249	15-04-24	UBS SECURITIES HONG KONG LTD	-0.65	15-04-23
250	15-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	15-04-17
251	15-04-15	UBS SECURITIES HONG KONG LTD	-0.29	15-04-14
252	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-04-13
253	15-04-02	UBS SECURITIES HONG KONG LTD	-0.25	15-04-01
254	15-03-30	JPMORGAN CHASE BANK, NATIONAL	3.41	15-03-27
255		THE HONGKONG AND SHANGHAI BANKING	-3.43	15-03-27
256	15-02-24	UBS SECURITIES HONG KONG LTD	2.44	15-02-13
257		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.44	15-02-23
258	15-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-02-06
259		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-02-05
260	15-01-28	TUNG SHING SECURITIES (BROKERS) LTD	0.27	15-01-27
261	14-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-10-08
262	14-08-27	THE HONGKONG AND SHANGHAI BANKING	2.31	14-08-26
263		STANDARD CHARTERED BANK (HONG KONG) LTD	2.27	14-08-26
264		JPMORGAN CHASE BANK, NATIONAL	0.77	14-08-26
265		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.34	14-07-28
266	14-08-26	JPMORGAN CHASE BANK, NATIONAL	1.62	14-08-19
267		STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	14-08-25
268		THE HONGKONG AND SHANGHAI BANKING	0.59	14-08-25
269		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.55	14-08-25
270	14-01-27	UBS SECURITIES HONG KONG LTD	0.48	14-01-24
271		CITIBANK N.A.	-0.48	14-01-23
272	14-01-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	8.90	13-12-12
273		CHINA INTERNATIONAL CAPITAL CORPORATION	7.12	13-12-16
274		CITIGROUP GLOBAL MARKETS ASIA LTD	-16.02	13-12-19
275	13-12-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	13-12-16
276	13-12-16	CITIGROUP GLOBAL MARKETS ASIA LTD	14.04	13-12-12
277		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	13-12-12
278		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	13-12-13
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-12-13
280		BANK OF CHINA (HONG KONG) LTD	-0.27	13-12-12
281		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-12-12
282		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	13-12-12
283		BOCI SECURITIES LTD	-0.47	13-12-12
284		HANG SENG SECURITIES LTD	-0.55	13-12-12
285		DEUTSCHE BANK AG	-0.59	13-12-13
286		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	13-12-12
287		THE HONGKONG AND SHANGHAI BANKING	-0.93	13-12-13
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	13-12-12
289		CITIBANK N.A.	-2.21	13-12-12
290		BOCOM INTERNATIONAL SECURITIES LTD	-2.36	13-12-12
291		JPMORGAN CHASE BANK, NATIONAL	-2.91	13-12-12
292	13-12-13	DEUTSCHE BANK AG	0.76
293		MERRILL LYNCH FAR EAST LTD	-0.76	13-12-12
294	13-12-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	14.13
295		CITIBANK N.A.	13.05
296		CHINA INTERNATIONAL CAPITAL CORPORATION	10.74
297		CREDIT SUISSE SECURITIES (HONG KONG) LTD	8.58
298		THE HONGKONG AND SHANGHAI BANKING	7.50
299		CMB INTERNATIONAL GLOBAL MARKETS LTD	7.13
300		CHINA MERCHANTS SECURITIES (HK) CO LTD	6.11
301		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.53
302		CCB INTERNATIONAL SECURITIES LTD	5.34
303		JPMORGAN CHASE BANK, NATIONAL	4.22
304		BOCOM INTERNATIONAL SECURITIES LTD	2.47
305		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.17
306		BOCI SECURITIES LTD	1.75
307		CHINA SECURITIES (INTERNATIONAL)	1.40
308		CITIGROUP GLOBAL MARKETS ASIA LTD	1.38
309		MORGAN STANLEY HONG KONG SECURITIES LTD	1.35
310		MERRILL LYNCH FAR EAST LTD	1.17
311		HANG SENG SECURITIES LTD	0.96
312		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80
313		BANK OF CHINA (HONG KONG) LTD	0.76
314		BRIGHT SMART SECURITIES INTERNATIONAL	0.48
315		DEUTSCHE SECURITIES ASIA LTD	0.47

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