Huishang Bank Corporation Limited: H HKD

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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	26-05-08	THE HONGKONG AND SHANGHAI BANKING	0.60	26-05-07
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	26-05-07
3	26-04-30	BNP PARIBAS	0.28	26-04-29
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	26-04-29
5	26-04-24	THE HONGKONG AND SHANGHAI BANKING	0.34	26-04-23
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	26-04-23
7	26-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-04-10
8	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-30
9	26-03-30	CITIBANK N.A.	-0.26	26-03-27
10	26-03-27	CITIBANK N.A.	0.36	26-03-26
11		BNP PARIBAS	-0.28	26-03-26
12	26-03-19	CITIBANK N.A.	0.26	26-03-18
13	26-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	26-03-16
14	26-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	26-03-13
15	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-03-12
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	26-03-12
17	26-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-03-11
18	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	26-02-20
19		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-02-27
20		INTERACTIVE BROKERS HONG KONG LTD	-0.51	26-03-10
21	26-03-09	CITIBANK N.A.	0.74	26-03-06
22		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	26-03-06
23	26-03-05	CLSA LTD	0.34	25-03-24
24		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-04
25	26-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	26-01-30
26	26-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	26-01-21
27	26-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	26-01-20
28	26-01-14	CITIBANK N.A.	0.25	26-01-13
29	25-12-23	CITIBANK N.A.	0.34	25-12-22
30		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-12-22
31	25-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-11-27
32	25-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-11-24
33	25-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-11-21
34	25-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-11-20
35	25-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-11-19
36	25-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	25-11-18
37	25-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-11-17
38	25-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-11-12
39	25-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-11-11
40		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	25-11-11
41	25-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-11-07
42	25-11-05	CITIBANK N.A.	0.29	25-11-04
43		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-11-04
44	25-09-02	FUTU SECURITIES INTERNATIONAL	0.50	25-09-01
45		CCB INTERNATIONAL SECURITIES LTD	-0.50	25-08-26
46	25-07-14	FUTU SECURITIES INTERNATIONAL	0.36	25-07-11
47		OSHIDORI SECURITIES LTD	-0.36	25-06-23
48	25-06-23	OSHIDORI SECURITIES LTD	0.36	25-06-18
49		FUTU SECURITIES INTERNATIONAL	-0.37	25-06-20
50	25-06-16	FUTU SECURITIES INTERNATIONAL	0.51	25-06-13
51		CCB INTERNATIONAL SECURITIES LTD	-0.50	25-04-25
52	25-06-13	FUTU SECURITIES INTERNATIONAL	0.35	25-06-12
53		OSHIDORI SECURITIES LTD	-0.38	25-06-12
54	24-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-10-03
55		GET NICE SECURITIES LTD	-0.46	24-10-09
56	23-12-21	UBS SECURITIES HONG KONG LTD	0.42	23-11-15
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-08-22
58	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-03-21
59		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	22-11-18
60	22-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	22-08-03
61		GET NICE SECURITIES LTD	-0.42	22-06-22
62	22-08-16	OSHIDORI SECURITIES LTD	1.92	18-10-29
63		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.92	22-08-08
64	22-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	6.04	22-07-06
65		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.04	22-03-23
66	21-10-28	GET NICE SECURITIES LTD	0.35	21-10-27
67		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-10-07
68	20-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-06-03
69		GET NICE SECURITIES LTD	-0.35	20-07-03
70	20-07-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.92	20-06-12
71	20-06-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.92	20-06-01
72	20-06-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.92	18-11-01
73		EVERBRIGHT SECURITIES INVESTMENT	-1.89	20-05-29
74	20-05-29	JPMORGAN CHASE BANK, NATIONAL	0.29	20-05-28
75		CITIBANK N.A.	-0.29	20-05-28
76	20-02-04	CITIBANK N.A.	4.56	20-02-03
77	19-10-10	EVERBRIGHT SECURITIES INVESTMENT	0.88	19-10-09
78		GET NICE SECURITIES LTD	-0.86	19-02-26
79	19-02-26	GET NICE SECURITIES LTD	0.86	18-11-29
80		EVERBRIGHT SECURITIES INVESTMENT	-0.86	19-01-23
81	18-11-29	EVERBRIGHT SECURITIES INVESTMENT	0.26	18-11-28
82		GET NICE SECURITIES LTD	-0.26	18-08-29
83	18-11-01	ORIENT SECURITIES (HONG KONG) LTD	4.11	15-07-07
84		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.11	18-10-29
85	18-10-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.98	18-08-29
86		OSHIDORI SECURITIES LTD	-0.95	18-08-29
87	18-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.63	18-04-23
88		BANK OF CHINA (HONG KONG) LTD	2.83	18-08-27
89		STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	18-08-27
90		CCB INTERNATIONAL SECURITIES LTD	0.37	18-04-12
91		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	18-07-06
92	18-07-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	17-12-08
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-07-05
94	18-06-01	OSHIDORI SECURITIES LTD	0.95	18-04-12
95		UBS SECURITIES HONG KONG LTD	-0.95	18-05-31
96	18-04-12	UBS SECURITIES HONG KONG LTD	0.91	18-04-11
97		OSHIDORI SECURITIES LTD	-0.95	18-03-22
98	18-03-22	OSHIDORI SECURITIES LTD	0.95
99		UBS SECURITIES HONG KONG LTD	-0.95	18-03-21
100	17-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-12-07
101		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	17-10-20
102	17-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.13	17-10-19
103		UBS SECURITIES HONG KONG LTD	0.95	17-10-19
104		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.95	17-10-19
105		EVER-LONG SECURITIES CO LTD	-1.13	17-10-18
106	17-10-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.11	16-05-13
107		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	17-10-17
108		GET NICE SECURITIES LTD	-0.77	17-10-18
109		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.11	17-10-18
110	17-10-17	EVER-LONG SECURITIES CO LTD	0.84	17-10-16
111		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	17-10-16
112		ABCI SECURITIES CO LTD	-0.56	16-08-01
113	17-09-29	CCB INTERNATIONAL SECURITIES LTD	3.23	16-10-27
114		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.23	17-09-14
115	17-09-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.79	17-07-14
116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	17-09-12
117	17-09-12	BANK OF CHINA (HONG KONG) LTD	27.95	17-09-08
118		UBS SECURITIES HONG KONG LTD	-27.95	17-09-08
119	17-08-09	DEUTSCHE BANK AG	0.26	17-08-08
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-08-08
121	17-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-08-07
122		DEUTSCHE BANK AG	-0.25	17-08-03
123	17-07-19	DEUTSCHE BANK AG	0.26	17-07-18
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-07-18
125	17-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-07-17
126		DEUTSCHE BANK AG	-0.25	17-07-17
127	17-07-17	DEUTSCHE BANK AG	0.26	17-07-14
128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-07-14
129	17-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-07-13
130		DEUTSCHE BANK AG	-0.25	17-07-13
131	17-06-30	DEUTSCHE BANK AG	0.27	17-06-29
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-06-29
133	17-06-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	17-06-16
134		GET NICE SECURITIES LTD	-0.89	17-06-26
135	17-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-06-22
136		DEUTSCHE BANK AG	-0.29	17-06-22
137	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	17-06-13
138		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.79	17-05-25
139	17-05-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.79	16-12-09
140		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.79	17-04-03
141	17-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.88	17-04-10
142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	17-04-11
143		HANG SENG BANK LTD	-1.00	17-04-10
144	17-03-21	DEUTSCHE BANK AG	0.89	17-03-20
145		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-03-20
146	17-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10.52	17-02-16
147		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-10.52	17-02-17
148	16-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.69	16-12-28
149		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.68	15-09-07
150	16-09-12	HANG SENG BANK LTD	0.95	16-08-16
151		HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	16-09-08
152		THE HONGKONG AND SHANGHAI BANKING	-1.62	16-09-08
153	16-09-05	THE HONGKONG AND SHANGHAI BANKING	1.61	16-09-02
154		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	16-07-25
155		GET NICE SECURITIES LTD	-0.29	16-07-14
156		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.62	16-08-31
157	16-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	2.07	16-07-19
158		THE HONGKONG AND SHANGHAI BANKING	-2.07	16-07-22
159	16-06-24	ABCI SECURITIES CO LTD	0.41	16-03-17
160		FOSUN INTERNATIONAL SECURITIES LTD	-0.27	16-05-16
161	16-05-25	THE HONGKONG AND SHANGHAI BANKING	2.08	16-05-24
162		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.09	16-05-09
163	16-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	16-04-18
164		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-05-05
165	16-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	16-04-28
166		GET NICE SECURITIES LTD	-0.89	16-04-26
167	16-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	16-03-23
168		THE HONGKONG AND SHANGHAI BANKING	0.54	16-03-23
169		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.39	16-03-16
170	16-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	16-02-23
171		BANK OF CHINA (HONG KONG) LTD	-0.67	16-02-25
172	16-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.86	16-01-28
173		GET NICE SECURITIES LTD	-0.79	16-01-28
174	16-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	15-12-18
175		GET NICE SECURITIES LTD	-0.60	16-01-04
176	15-12-18	THE HONGKONG AND SHANGHAI BANKING	0.60	15-12-17
177		DEUTSCHE BANK AG	-0.77	15-12-17
178	15-12-11	DEUTSCHE BANK AG	0.68	15-12-10
179		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-12-10
180	15-11-24	BANK OF COMMUNICATIONS TRUSTEE LTD	1.55	15-11-17
181		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.55	15-11-19
182	15-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	15-11-12
183		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-11-13
184	15-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.75	15-10-02
185		THE HONGKONG AND SHANGHAI BANKING	0.47	15-10-02
186		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	15-09-25
187		GET NICE SECURITIES LTD	-1.74	15-09-29
188	15-09-29	GET NICE SECURITIES LTD	1.74	15-07-02
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.65	15-09-25
190	15-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.43	15-09-16
191		J.P. MORGAN BROKING (HONG KONG) LTD	-1.43	15-09-24
192	15-09-24	J.P. MORGAN BROKING (HONG KONG) LTD	1.43	14-10-03
193		JPMORGAN CHASE BANK, NATIONAL	-1.29	15-09-23
194	15-06-26	JPMORGAN CHASE BANK, NATIONAL	1.17	15-06-25
195		DEUTSCHE BANK AG	-1.17	15-06-25
196	15-06-17	DEUTSCHE BANK AG	1.31	15-06-16
197		JPMORGAN CHASE BANK, NATIONAL	-1.30	15-06-15
198	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.64	15-06-12
199		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	15-06-12
200	15-06-10	MERRILL LYNCH FAR EAST LTD	-0.57	15-06-09
201	15-06-05	MERRILL LYNCH FAR EAST LTD	0.61	15-06-04
202		CITIBANK N.A.	-0.27	15-06-04
203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-06-04
204	15-06-02	DEUTSCHE BANK AG	-0.33	15-06-01
205	15-05-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.11	15-05-14
206		CHINA SECURITIES (INTERNATIONAL)	-1.11	15-05-14
207	15-05-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.10	15-05-12
208		CHINA SECURITIES (INTERNATIONAL)	-1.10	15-05-13
209	15-05-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.86	15-05-08
210		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.87	15-05-11
211	15-05-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.44	15-05-07
212		CCB INTERNATIONAL SECURITIES LTD	-4.44	15-04-15
213	15-03-03	BANK OF CHINA (HONG KONG) LTD	0.67	15-03-02
214		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	15-03-02
215	15-02-13	CHINA SECURITIES (INTERNATIONAL)	0.41	15-02-12
216		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	15-02-12
217	15-02-12	CHINA SECURITIES (INTERNATIONAL)	0.69	15-01-30
218		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	15-02-11
219	15-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	15-02-05
220		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-02-05
221	15-01-29	THE HONGKONG AND SHANGHAI BANKING	1.07	15-01-28
222		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.05	15-01-27
223	14-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-12-05
224		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	14-12-05
225	14-11-25	CHINA SECURITIES (INTERNATIONAL)	1.11	13-11-12
226		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.11	14-11-21
227	14-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	14-11-18
228		CCB INTERNATIONAL SECURITIES LTD	-1.11	14-07-04
229	14-11-06	ICBC INTERNATIONAL SECURITIES LTD	-0.28	14-10-30
230	14-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	14-10-28
231		ICBC INTERNATIONAL SECURITIES LTD	-0.95	14-10-23
232	14-10-24	JPMORGAN CHASE BANK, NATIONAL	1.11	14-10-21
233		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	14-10-23
234	14-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	2.69	14-10-22
235		ICBC INTERNATIONAL SECURITIES LTD	-2.69	14-09-01
236	14-10-03	JPMORGAN CHASE BANK, NATIONAL	0.33	14-09-29
237		J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	14-09-30
238	14-09-30	J.P. MORGAN BROKING (HONG KONG) LTD	0.32	14-07-03
239		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-09-26
240	14-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	14-09-10
241		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	14-09-10
242	14-09-10	UBS SECURITIES HONG KONG LTD	28.73	14-09-08
243		THE HONGKONG AND SHANGHAI BANKING	-28.73	14-09-08
244	14-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	14-08-27
245		ICBC INTERNATIONAL SECURITIES LTD	-0.41	14-08-27
246	14-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-08-05
247	14-08-05	DBS VICKERS (HONG KONG) LTD	0.32	14-08-04
248		CHOW TAI FOOK JEWELLERY CO LTD	-0.32	14-06-24
249	14-06-24	DBS VICKERS (HONG KONG) LTD	0.27	14-06-23
250		CHOW TAI FOOK JEWELLERY CO LTD	-0.32	14-06-03
251	14-06-06	BOCOM INTERNATIONAL SECURITIES LTD	0.47	14-06-05
252		ICBC INTERNATIONAL SECURITIES LTD	-0.47	14-06-04
253	14-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	14-06-03
254	14-06-03	DBS VICKERS (HONG KONG) LTD	0.32	14-05-12
255		CHOW TAI FOOK JEWELLERY CO LTD	-0.32	14-05-30
256	14-05-30	CHOW TAI FOOK JEWELLERY CO LTD	0.95
257		ICBC INTERNATIONAL SECURITIES LTD	-0.95	14-05-29
258	14-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-03-31
259	14-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	14-03-27
260		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.10	14-03-27
261	14-03-14	CITIBANK N.A.	0.36	14-03-13
262		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-03-13
263	14-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	14-03-07
264	14-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	14-03-06
265	14-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	14-03-05
266	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.25	14-02-18
267	14-02-11	ICBC INTERNATIONAL SECURITIES LTD	-0.96	13-11-22
268	14-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.90	14-01-27
269		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.89	14-01-27
270	14-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-01-21
271	14-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	14-01-16
272	14-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	14-01-15
273	14-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	14-01-10
274	14-01-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	14-01-09
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-01-09
276	14-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	14-01-08
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-01-08
278	14-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	14-01-03
279	13-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	13-12-20
280	13-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.24	13-12-19
281		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.01	13-12-19
282	13-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	13-12-18
283	13-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	13-12-16
284	13-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.01	13-12-13
285	13-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	13-12-12
286		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	13-12-12
287	13-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	13-12-11
288	13-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-12-10
289		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	13-12-09
290		CCB INTERNATIONAL SECURITIES LTD	-0.64	13-11-22
291	13-12-10	THE HONGKONG AND SHANGHAI BANKING	9.57	13-12-09
292		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	13-12-09
293		CITIBANK N.A.	-0.42	13-12-09
294		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	13-12-09
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	13-12-09
296		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.50	13-12-09
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.61	13-12-09
298	13-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	13-12-06
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-12-06
300	13-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	13-12-03
301	13-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.54	13-11-28
302		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.40	13-11-28
303	13-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	13-11-26
304	13-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	13-11-22
305	13-11-21	THE HONGKONG AND SHANGHAI BANKING	0.25	13-11-20
306	13-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	13-11-19
307		DEUTSCHE BANK AG	-0.30	13-11-19
308		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	13-11-19
309	13-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	13-11-18
310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-11-18
311		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	13-11-18
312	13-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	13-11-15
313	13-11-15	DEUTSCHE BANK AG	0.43	13-11-14
314		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-11-14
315	13-11-14	SDIC SECURITIES (HONG KONG) LTD	0.61	13-11-12
316		BANK OF CHINA (HONG KONG) LTD	0.30	13-11-13
317		BOCI SECURITIES LTD	-0.34	13-11-13
318		CITIBANK N.A.	-0.77	13-11-13
319		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	13-11-13
320	13-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	7.33	13-11-12
321		LUK FOOK SECURITIES (HK) LTD	0.38	13-11-12
322		CHINA INTERNATIONAL CAPITAL CORPORATION	-7.72	13-11-12
323	13-11-12	THE HONGKONG AND SHANGHAI BANKING	21.19
324		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10.87
325		STANDARD CHARTERED BANK (HONG KONG) LTD	10.12
326		CHINA INTERNATIONAL CAPITAL CORPORATION	8.44
327		ICBC INTERNATIONAL SECURITIES LTD	7.37
328		CCB INTERNATIONAL SECURITIES LTD	5.00
329		CITIBANK N.A.	4.50
330		BOCOM INTERNATIONAL SECURITIES LTD	4.07
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.04
332		CITIC SECURITIES BROKERAGE (HK) LTD	3.12
333		HAITONG INTERNATIONAL SECURITIES CO LTD	2.66
334		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.93
335		BOCI SECURITIES LTD	1.71
336		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.10
337		BANK OF CHINA (HONG KONG) LTD	0.74
338		JPMORGAN CHASE BANK, NATIONAL	0.69
339		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57
340		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54
341		CHIEF SECURITIES LTD	0.45
342		HSBC BROKING SECURITIES (HONG KONG) LTD	0.44
343		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44
344		DEUTSCHE SECURITIES ASIA LTD	0.36
345		HANG SENG SECURITIES LTD	0.36
346		KGI ASIA LTD	0.34
347		EVERBRIGHT SECURITIES INVESTMENT	0.29

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