Huishang Bank Corporation Limited: H HKD

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

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