QINHUANGDAO PORT CO., LTD.: H HKD

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

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