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

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