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 26-07-09 CITIBANK N.A. 0.48 26-07-08
2 26-07-08 CITIBANK N.A. 0.69 26-07-07
3 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 26-07-07
4 26-07-06 CITIBANK N.A. -0.47 26-07-03
5 26-07-03 CITIBANK N.A. -0.32 26-07-02
6 26-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 26-06-30
7 CITIBANK N.A. -0.73 26-06-30
8 26-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 26-06-15
9 TIGER BROKERS (HK) GLOBAL LTD -0.40 26-06-16
10 26-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-05-29
11 26-05-08 THE HONGKONG AND SHANGHAI BANKING 0.60 26-05-07
12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 26-05-07
13 26-04-30 BNP PARIBAS 0.28 26-04-29
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-04-29
15 26-04-24 THE HONGKONG AND SHANGHAI BANKING 0.34 26-04-23
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 26-04-23
17 26-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-04-10
18 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-30
19 26-03-30 CITIBANK N.A. -0.26 26-03-27
20 26-03-27 CITIBANK N.A. 0.36 26-03-26
21 BNP PARIBAS -0.28 26-03-26
22 26-03-19 CITIBANK N.A. 0.26 26-03-18
23 26-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 26-03-16
24 26-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 26-03-13
25 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-03-12
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 26-03-12
27 26-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-03-11
28 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 26-02-20
29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-02-27
30 INTERACTIVE BROKERS HONG KONG LTD -0.51 26-03-10
31 26-03-09 CITIBANK N.A. 0.74 26-03-06
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 26-03-06
33 26-03-05 CLSA LTD 0.34 25-03-24
34 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-04
35 26-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 26-01-30
36 26-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-01-21
37 26-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 26-01-20
38 26-01-14 CITIBANK N.A. 0.25 26-01-13
39 25-12-23 CITIBANK N.A. 0.34 25-12-22
40 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-22
41 25-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-11-27
42 25-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-11-24
43 25-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-11-21
44 25-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-11-20
45 25-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-11-19
46 25-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-11-18
47 25-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-11-17
48 25-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-11-12
49 25-11-12 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-11-11
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-11-11
51 25-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-11-07
52 25-11-05 CITIBANK N.A. 0.29 25-11-04
53 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-11-04
54 25-09-02 FUTU SECURITIES INTERNATIONAL 0.50 25-09-01
55 CCB INTERNATIONAL SECURITIES LTD -0.50 25-08-26
56 25-07-14 FUTU SECURITIES INTERNATIONAL 0.36 25-07-11
57 OSHIDORI SECURITIES LTD -0.36 25-06-23
58 25-06-23 OSHIDORI SECURITIES LTD 0.36 25-06-18
59 FUTU SECURITIES INTERNATIONAL -0.37 25-06-20
60 25-06-16 FUTU SECURITIES INTERNATIONAL 0.51 25-06-13
61 CCB INTERNATIONAL SECURITIES LTD -0.50 25-04-25
62 25-06-13 FUTU SECURITIES INTERNATIONAL 0.35 25-06-12
63 OSHIDORI SECURITIES LTD -0.38 25-06-12
64 24-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-10-03
65 GET NICE SECURITIES LTD -0.46 24-10-09
66 23-12-21 UBS SECURITIES HONG KONG LTD 0.42 23-11-15
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-08-22
68 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-03-21
69 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 22-11-18
70 22-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 22-08-03
71 GET NICE SECURITIES LTD -0.42 22-06-22
72 22-08-16 OSHIDORI SECURITIES LTD 1.92 18-10-29
73 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.92 22-08-08
74 22-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 6.04 22-07-06
75 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.04 22-03-23
76 21-10-28 GET NICE SECURITIES LTD 0.35 21-10-27
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-10-07
78 20-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-06-03
79 GET NICE SECURITIES LTD -0.35 20-07-03
80 20-07-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.92 20-06-12
81 20-06-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.92 20-06-01
82 20-06-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.92 18-11-01
83 EVERBRIGHT SECURITIES INVESTMENT -1.89 20-05-29
84 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-28
85 CITIBANK N.A. -0.29 20-05-28
86 20-02-04 CITIBANK N.A. 4.56 20-02-03
87 19-10-10 EVERBRIGHT SECURITIES INVESTMENT 0.88 19-10-09
88 GET NICE SECURITIES LTD -0.86 19-02-26
89 19-02-26 GET NICE SECURITIES LTD 0.86 18-11-29
90 EVERBRIGHT SECURITIES INVESTMENT -0.86 19-01-23
91 18-11-29 EVERBRIGHT SECURITIES INVESTMENT 0.26 18-11-28
92 GET NICE SECURITIES LTD -0.26 18-08-29
93 18-11-01 ORIENT SECURITIES (HONG KONG) LTD 4.11 15-07-07
94 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.11 18-10-29
95 18-10-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.98 18-08-29
96 OSHIDORI SECURITIES LTD -0.95 18-08-29
97 18-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.63 18-04-23
98 BANK OF CHINA (HONG KONG) LTD 2.83 18-08-27
99 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 18-08-27
100 CCB INTERNATIONAL SECURITIES LTD 0.37 18-04-12
101 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 18-07-06
102 18-07-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 17-12-08
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-05
104 18-06-01 OSHIDORI SECURITIES LTD 0.95 18-04-12
105 UBS SECURITIES HONG KONG LTD -0.95 18-05-31
106 18-04-12 UBS SECURITIES HONG KONG LTD 0.91 18-04-11
107 OSHIDORI SECURITIES LTD -0.95 18-03-22
108 18-03-22 OSHIDORI SECURITIES LTD 0.95
109 UBS SECURITIES HONG KONG LTD -0.95 18-03-21
110 17-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-07
111 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 17-10-20
112 17-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13 17-10-19
113 UBS SECURITIES HONG KONG LTD 0.95 17-10-19
114 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.95 17-10-19
115 EVER-LONG SECURITIES CO LTD -1.13 17-10-18
116 17-10-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.11 16-05-13
117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 17-10-17
118 GET NICE SECURITIES LTD -0.77 17-10-18
119 HAITONG INTERNATIONAL SECURITIES CO LTD -4.11 17-10-18
120 17-10-17 EVER-LONG SECURITIES CO LTD 0.84 17-10-16
121 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-10-16
122 ABCI SECURITIES CO LTD -0.56 16-08-01
123 17-09-29 CCB INTERNATIONAL SECURITIES LTD 3.23 16-10-27
124 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.23 17-09-14
125 17-09-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 17-07-14
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 17-09-12
127 17-09-12 BANK OF CHINA (HONG KONG) LTD 27.95 17-09-08
128 UBS SECURITIES HONG KONG LTD -27.95 17-09-08
129 17-08-09 DEUTSCHE BANK AG 0.26 17-08-08
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-08-08
131 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-08-07
132 DEUTSCHE BANK AG -0.25 17-08-03
133 17-07-19 DEUTSCHE BANK AG 0.26 17-07-18
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-07-18
135 17-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-07-17
136 DEUTSCHE BANK AG -0.25 17-07-17
137 17-07-17 DEUTSCHE BANK AG 0.26 17-07-14
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-07-14
139 17-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-07-13
140 DEUTSCHE BANK AG -0.25 17-07-13
141 17-06-30 DEUTSCHE BANK AG 0.27 17-06-29
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-06-29
143 17-06-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 17-06-16
144 GET NICE SECURITIES LTD -0.89 17-06-26
145 17-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-06-22
146 DEUTSCHE BANK AG -0.29 17-06-22
147 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 17-06-13
148 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.79 17-05-25
149 17-05-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.79 16-12-09
150 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.79 17-04-03
151 17-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88 17-04-10
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-04-11
153 HANG SENG BANK LTD -1.00 17-04-10
154 17-03-21 DEUTSCHE BANK AG 0.89 17-03-20
155 THE HONGKONG AND SHANGHAI BANKING -0.57 17-03-20
156 17-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10.52 17-02-16
157 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -10.52 17-02-17
158 16-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.69 16-12-28
159 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.68 15-09-07
160 16-09-12 HANG SENG BANK LTD 0.95 16-08-16
161 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 16-09-08
162 THE HONGKONG AND SHANGHAI BANKING -1.62 16-09-08
163 16-09-05 THE HONGKONG AND SHANGHAI BANKING 1.61 16-09-02
164 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 16-07-25
165 GET NICE SECURITIES LTD -0.29 16-07-14
166 HAITONG INTERNATIONAL SECURITIES CO LTD -1.62 16-08-31
167 16-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 2.07 16-07-19
168 THE HONGKONG AND SHANGHAI BANKING -2.07 16-07-22
169 16-06-24 ABCI SECURITIES CO LTD 0.41 16-03-17
170 FOSUN INTERNATIONAL SECURITIES LTD -0.27 16-05-16
171 16-05-25 THE HONGKONG AND SHANGHAI BANKING 2.08 16-05-24
172 HAITONG INTERNATIONAL SECURITIES CO LTD -2.09 16-05-09
173 16-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 16-04-18
174 THE HONGKONG AND SHANGHAI BANKING -0.64 16-05-05
175 16-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 16-04-28
176 GET NICE SECURITIES LTD -0.89 16-04-26
177 16-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 16-03-23
178 THE HONGKONG AND SHANGHAI BANKING 0.54 16-03-23
179 BANK OF COMMUNICATIONS TRUSTEE LTD -1.39 16-03-16
180 16-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 16-02-23
181 BANK OF CHINA (HONG KONG) LTD -0.67 16-02-25
182 16-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 16-01-28
183 GET NICE SECURITIES LTD -0.79 16-01-28
184 16-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 15-12-18
185 GET NICE SECURITIES LTD -0.60 16-01-04
186 15-12-18 THE HONGKONG AND SHANGHAI BANKING 0.60 15-12-17
187 DEUTSCHE BANK AG -0.77 15-12-17
188 15-12-11 DEUTSCHE BANK AG 0.68 15-12-10
189 THE HONGKONG AND SHANGHAI BANKING -0.63 15-12-10
190 15-11-24 BANK OF COMMUNICATIONS TRUSTEE LTD 1.55 15-11-17
191 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 15-11-19
192 15-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 15-11-12
193 THE HONGKONG AND SHANGHAI BANKING -1.20 15-11-13
194 15-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.75 15-10-02
195 THE HONGKONG AND SHANGHAI BANKING 0.47 15-10-02
196 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-09-25
197 GET NICE SECURITIES LTD -1.74 15-09-29
198 15-09-29 GET NICE SECURITIES LTD 1.74 15-07-02
199 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 15-09-25
200 15-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.43 15-09-16
201 J.P. MORGAN BROKING (HONG KONG) LTD -1.43 15-09-24
202 15-09-24 J.P. MORGAN BROKING (HONG KONG) LTD 1.43 14-10-03
203 JPMORGAN CHASE BANK, NATIONAL -1.29 15-09-23
204 15-06-26 JPMORGAN CHASE BANK, NATIONAL 1.17 15-06-25
205 DEUTSCHE BANK AG -1.17 15-06-25
206 15-06-17 DEUTSCHE BANK AG 1.31 15-06-16
207 JPMORGAN CHASE BANK, NATIONAL -1.30 15-06-15
208 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.64 15-06-12
209 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 15-06-12
210 15-06-10 MERRILL LYNCH FAR EAST LTD -0.57 15-06-09
211 15-06-05 MERRILL LYNCH FAR EAST LTD 0.61 15-06-04
212 CITIBANK N.A. -0.27 15-06-04
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-06-04
214 15-06-02 DEUTSCHE BANK AG -0.33 15-06-01
215 15-05-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.11 15-05-14
216 CHINA SECURITIES (INTERNATIONAL) -1.11 15-05-14
217 15-05-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.10 15-05-12
218 CHINA SECURITIES (INTERNATIONAL) -1.10 15-05-13
219 15-05-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.86 15-05-08
220 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.87 15-05-11
221 15-05-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.44 15-05-07
222 CCB INTERNATIONAL SECURITIES LTD -4.44 15-04-15
223 15-03-03 BANK OF CHINA (HONG KONG) LTD 0.67 15-03-02
224 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 15-03-02
225 15-02-13 CHINA SECURITIES (INTERNATIONAL) 0.41 15-02-12
226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-02-12
227 15-02-12 CHINA SECURITIES (INTERNATIONAL) 0.69 15-01-30
228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 15-02-11
229 15-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 15-02-05
230 THE HONGKONG AND SHANGHAI BANKING -0.73 15-02-05
231 15-01-29 THE HONGKONG AND SHANGHAI BANKING 1.07 15-01-28
232 HAITONG INTERNATIONAL SECURITIES CO LTD -1.05 15-01-27
233 14-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 14-12-05
234 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 14-12-05
235 14-11-25 CHINA SECURITIES (INTERNATIONAL) 1.11 13-11-12
236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.11 14-11-21
237 14-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.11 14-11-18
238 CCB INTERNATIONAL SECURITIES LTD -1.11 14-07-04
239 14-11-06 ICBC INTERNATIONAL SECURITIES LTD -0.28 14-10-30
240 14-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 14-10-28
241 ICBC INTERNATIONAL SECURITIES LTD -0.95 14-10-23
242 14-10-24 JPMORGAN CHASE BANK, NATIONAL 1.11 14-10-21
243 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 14-10-23
244 14-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.69 14-10-22
245 ICBC INTERNATIONAL SECURITIES LTD -2.69 14-09-01
246 14-10-03 JPMORGAN CHASE BANK, NATIONAL 0.33 14-09-29
247 J.P. MORGAN BROKING (HONG KONG) LTD -0.32 14-09-30
248 14-09-30 J.P. MORGAN BROKING (HONG KONG) LTD 0.32 14-07-03
249 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-09-26
250 14-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-09-10
251 BOCOM INTERNATIONAL SECURITIES LTD -0.31 14-09-10
252 14-09-10 UBS SECURITIES HONG KONG LTD 28.73 14-09-08
253 THE HONGKONG AND SHANGHAI BANKING -28.73 14-09-08
254 14-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 14-08-27
255 ICBC INTERNATIONAL SECURITIES LTD -0.41 14-08-27
256 14-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-08-05
257 14-08-05 DBS VICKERS (HONG KONG) LTD 0.32 14-08-04
258 CHOW TAI FOOK JEWELLERY CO LTD -0.32 14-06-24
259 14-06-24 DBS VICKERS (HONG KONG) LTD 0.27 14-06-23
260 CHOW TAI FOOK JEWELLERY CO LTD -0.32 14-06-03
261 14-06-06 BOCOM INTERNATIONAL SECURITIES LTD 0.47 14-06-05
262 ICBC INTERNATIONAL SECURITIES LTD -0.47 14-06-04
263 14-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 14-06-03
264 14-06-03 DBS VICKERS (HONG KONG) LTD 0.32 14-05-12
265 CHOW TAI FOOK JEWELLERY CO LTD -0.32 14-05-30
266 14-05-30 CHOW TAI FOOK JEWELLERY CO LTD 0.95
267 ICBC INTERNATIONAL SECURITIES LTD -0.95 14-05-29
268 14-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-03-31
269 14-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 14-03-27
270 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.10 14-03-27
271 14-03-14 CITIBANK N.A. 0.36 14-03-13
272 JPMORGAN CHASE BANK, NATIONAL -0.42 14-03-13
273 14-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-03-07
274 14-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 14-03-06
275 14-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-03-05
276 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.25 14-02-18
277 14-02-11 ICBC INTERNATIONAL SECURITIES LTD -0.96 13-11-22
278 14-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 14-01-27
279 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.89 14-01-27
280 14-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-01-21
281 14-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 14-01-16
282 14-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 14-01-15
283 14-01-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-01-10
284 14-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 14-01-09
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-01-09
286 14-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 14-01-08
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-01-08
288 14-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 14-01-03
289 13-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 13-12-20
290 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.24 13-12-19
291 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.01 13-12-19
292 13-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-12-18
293 13-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 13-12-16
294 13-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 13-12-13
295 13-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 13-12-12
296 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 13-12-12
297 13-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 13-12-11
298 13-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-12-10
299 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 13-12-09
300 CCB INTERNATIONAL SECURITIES LTD -0.64 13-11-22
301 13-12-10 THE HONGKONG AND SHANGHAI BANKING 9.57 13-12-09
302 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 13-12-09
303 CITIBANK N.A. -0.42 13-12-09
304 BOCOM INTERNATIONAL SECURITIES LTD -0.51 13-12-09
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-12-09
306 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.50 13-12-09
307 STANDARD CHARTERED BANK (HONG KONG) LTD -2.61 13-12-09
308 13-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 13-12-06
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-12-06
310 13-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 13-12-03
311 13-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.54 13-11-28
312 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.40 13-11-28
313 13-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 13-11-26
314 13-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-11-22
315 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.25 13-11-20
316 13-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 13-11-19
317 DEUTSCHE BANK AG -0.30 13-11-19
318 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 13-11-19
319 13-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 13-11-18
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-11-18
321 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 13-11-18
322 13-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-11-15
323 13-11-15 DEUTSCHE BANK AG 0.43 13-11-14
324 THE HONGKONG AND SHANGHAI BANKING -0.40 13-11-14
325 13-11-14 SDIC SECURITIES (HONG KONG) LTD 0.61 13-11-12
326 BANK OF CHINA (HONG KONG) LTD 0.30 13-11-13
327 BOCI SECURITIES LTD -0.34 13-11-13
328 CITIBANK N.A. -0.77 13-11-13
329 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 13-11-13
330 13-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 7.33 13-11-12
331 LUK FOOK SECURITIES (HK) LTD 0.38 13-11-12
332 CHINA INTERNATIONAL CAPITAL CORPORATION -7.72 13-11-12
333 13-11-12 THE HONGKONG AND SHANGHAI BANKING 21.19
334 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10.87
335 STANDARD CHARTERED BANK (HONG KONG) LTD 10.12
336 CHINA INTERNATIONAL CAPITAL CORPORATION 8.44
337 ICBC INTERNATIONAL SECURITIES LTD 7.37
338 CCB INTERNATIONAL SECURITIES LTD 5.00
339 CITIBANK N.A. 4.50
340 BOCOM INTERNATIONAL SECURITIES LTD 4.07
341 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.04
342 CITIC SECURITIES BROKERAGE (HK) LTD 3.12
343 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66
344 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.93
345 BOCI SECURITIES LTD 1.71
346 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.10
347 BANK OF CHINA (HONG KONG) LTD 0.74
348 JPMORGAN CHASE BANK, NATIONAL 0.69
349 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57
350 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54
351 CHIEF SECURITIES LTD 0.45
352 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44
353 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44
354 DEUTSCHE SECURITIES ASIA LTD 0.36
355 HANG SENG SECURITIES LTD 0.36
356 KGI ASIA LTD 0.34
357 EVERBRIGHT SECURITIES INVESTMENT 0.29

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