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

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