Concord New Energy Group Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40393	2020-09-25	2023-05-03	2023-05-09
SEHK main board	5099	2018-01-24	2021-01-20	2021-01-26
SEHK main board	0734	1996-04-25	1997-09-11	1997-09-30
SEHK main board	0182	1991-11-27
SEHK main board	0912	1991-11-27	1996-10-28	1996-11-01

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-07-23	INTERACTIVE BROKERS HONG KONG LTD	-0.52	2025-07-22
2	2025-04-24	SOOCHOW SECURITIES INTERNATIONAL	-1.31	2025-04-15
3	2025-04-11	SOOCHOW SECURITIES INTERNATIONAL	0.28	2025-04-10
4	2025-04-11	CHINA MINSHENG BANKING CORP., LTD.	-0.33	2025-04-10
5	2025-04-09	SOOCHOW SECURITIES INTERNATIONAL	0.59	2025-03-12
6	2025-04-09	CHINA MINSHENG BANKING CORP., LTD.	-0.51	2024-01-02
7	2025-04-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.42	2025-04-01
8	2025-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.42	2025-03-31
9	2025-03-18	UBS SECURITIES HONG KONG LTD	-0.33	2025-03-17
10	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-03-13
11	2025-03-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2025-03-13
12	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-03-12
13	2025-03-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2025-02-14
14	2025-02-27	CITIBANK N.A.	5.03	2025-02-26
15	2025-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.01	2025-02-26
16	2025-01-27	YUANTA SECURITIES (HONG KONG) CO LTD	2.92	2025-01-24
17	2025-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.90	2024-11-26
18	2025-01-20	CITIBANK N.A.	0.47	2025-01-17
19	2025-01-20	YUNFENG SECURITIES LTD	-0.44	2025-01-14
20	2024-12-23	SOOCHOW SECURITIES INTERNATIONAL	-0.80	2024-12-17
21	2024-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	2024-12-03
22	2024-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2024-12-09
23	2024-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	2024-11-20
24	2024-11-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.49	2024-11-21
25	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-11-15
26	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	2024-11-15
27	2024-11-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2024-09-19
28	2024-09-30	SOOCHOW SECURITIES INTERNATIONAL	-0.72	2024-09-25
29	2024-09-27	CMB INTERNATIONAL SECURITIES LTD	0.42	2024-09-25
30	2024-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2024-09-12
31	2024-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2024-08-27
32	2024-08-28	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2024-08-27
33	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.11	2024-08-08
34	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.12	2024-08-09
35	2024-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2024-08-06
36	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.41	2024-07-19
37	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.41	2024-07-19
38	2024-06-18	CITIBANK N.A.	0.30	2024-06-17
39	2024-06-18	MERRILL LYNCH FAR EAST LTD	-0.31	2024-06-17
40	2024-06-14	CITIBANK N.A.	0.44	2024-06-13
41	2024-06-14	BNP PARIBAS	-0.40	2024-06-13
42	2024-06-12	BNP PARIBAS	0.39	2024-06-11
43	2024-06-12	CITIBANK N.A.	-0.27	2024-06-11
44	2024-06-11	MERRILL LYNCH FAR EAST LTD	0.28	2024-06-07
45	2024-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.65	2024-05-22
46	2024-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	2024-05-17
47	2024-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2024-02-22
48	2024-02-20	SOOCHOW SECURITIES INTERNATIONAL	-3.84	2024-01-03
49	2024-01-19	UBS SECURITIES HONG KONG LTD	0.29	2024-01-16
50	2024-01-05	CITIBANK N.A.	-0.27	2024-01-04
51	2024-01-03	SOOCHOW SECURITIES INTERNATIONAL	0.29	2024-01-02
52	2024-01-02	SOOCHOW SECURITIES INTERNATIONAL	0.39	2023-12-29
53	2024-01-02	INTERACTIVE BROKERS HONG KONG LTD	-0.64	2023-12-29
54	2023-12-29	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2023-12-28
55	2023-12-22	SOOCHOW SECURITIES INTERNATIONAL	2.71	2023-12-21
56	2023-12-20	SOOCHOW SECURITIES INTERNATIONAL	-2.58	2023-12-19
57	2023-11-27	SOOCHOW SECURITIES INTERNATIONAL	0.26	2023-11-24
58	2023-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	2023-10-27
59	2023-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.55	2023-10-26
60	2023-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.57	2023-10-17
61	2023-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	2023-10-24
62	2023-10-18	SOOCHOW SECURITIES INTERNATIONAL	-1.25	2023-10-17
63	2023-09-14	SOOCHOW SECURITIES INTERNATIONAL	-0.78	2023-09-12
64	2023-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	2023-09-05
65	2023-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.56	2023-09-04
66	2023-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.56	2023-08-21
67	2023-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	2023-08-30
68	2023-08-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.63	2023-08-17
69	2023-08-18	SOOCHOW SECURITIES INTERNATIONAL	-2.62	2023-07-24
70	2023-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	2023-07-12
71	2023-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.56	2023-07-13
72	2023-06-26	CITIBANK N.A.	0.52	2023-06-23
73	2023-06-26	BNP PARIBAS	-0.32	2023-06-23
74	2023-06-20	BNP PARIBAS	0.34	2023-06-19
75	2023-06-20	CITIBANK N.A.	-0.35	2023-06-19
76	2023-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.32	2023-06-02
77	2023-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	2023-06-05
78	2023-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	4.06	2023-05-15
79	2023-05-19	DONGXING SECURITIES (HONG KONG) CO LTD	-4.18	2021-08-24
80	2023-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2023-05-10
81	2023-05-04	DBS BANK LTD	1.74	2022-04-08
82	2023-05-04	CITIBANK N.A.	-1.74	2023-05-03
83	2023-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	4.41	2023-04-20
84	2023-04-24	UBS SECURITIES HONG KONG LTD	-4.41	2023-04-21
85	2023-03-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.14	2023-03-27
86	2023-03-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.14	2023-03-29
87	2023-03-14	CITIBANK N.A.	-0.27	2023-03-13
88	2023-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	2023-02-21
89	2023-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.31	2023-02-21
90	2023-02-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	2023-02-06
91	2023-01-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.60	2023-01-18
92	2023-01-12	SOOCHOW SECURITIES INTERNATIONAL	-3.74	2023-01-11
93	2022-11-30	SOOCHOW SECURITIES INTERNATIONAL	0.28	2022-11-29
94	2022-11-22	SOOCHOW SECURITIES INTERNATIONAL	0.41	2022-11-21
95	2022-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-11-21
96	2022-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.48	2022-11-16
97	2022-11-18	CMBC SECURITIES CO LTD	-2.48	2022-08-15
98	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-10-21
99	2022-09-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.67	2022-09-28
100	2022-09-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.71	2022-09-28
101	2022-09-20	CITIBANK N.A.	0.31	2022-09-19
102	2022-09-20	MERRILL LYNCH FAR EAST LTD	-0.32	2022-09-19
103	2022-09-13	MERRILL LYNCH FAR EAST LTD	0.34	2022-09-09
104	2022-08-16	CITIBANK N.A.	0.28	2022-08-15
105	2022-08-16	MERRILL LYNCH FAR EAST LTD	-0.28	2022-08-15
106	2022-07-06	CITIBANK N.A.	-0.29	2022-07-05
107	2022-07-05	CITIBANK N.A.	-0.40	2022-07-04
108	2022-06-02	CITIBANK N.A.	-0.31	2022-06-01
109	2022-05-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.40	2022-05-11
110	2022-05-12	CMBC SECURITIES CO LTD	-1.67	2022-04-22
111	2022-05-12	ICBC INTERNATIONAL SECURITIES LTD	-1.83	2021-09-07
112	2022-05-11	YUNFENG SECURITIES LTD	0.64	2022-05-04
113	2022-02-17	YUNFENG SECURITIES LTD	-0.32	2022-02-16
114	2021-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	2021-12-29
115	2021-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2021-12-29
116	2021-12-29	CITIBANK N.A.	-0.57	2021-12-28
117	2021-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	2021-12-23
118	2021-12-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9.90	2021-12-08
119	2021-12-09	CITIBANK N.A.	3.79	2021-12-08
120	2021-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-11-26
121	2021-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-11-15
122	2021-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2021-11-15
123	2021-10-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-10-26
124	2021-10-27	CITIBANK N.A.	-0.35	2021-10-26
125	2021-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	2021-10-08
126	2021-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	2021-10-08
127	2021-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	2021-10-07
128	2021-09-29	CITIBANK N.A.	1.23	2021-09-28
129	2021-09-29	CMBC SECURITIES CO LTD	-0.26	2021-09-28
130	2021-09-07	CMBC SECURITIES CO LTD	1.70	2020-05-15
131	2021-09-07	ICBC INTERNATIONAL SECURITIES LTD	-1.75	2021-08-17
132	2021-08-24	UBS SECURITIES HONG KONG LTD	3.66	2021-08-23
133	2021-08-24	DONGXING SECURITIES (HONG KONG) CO LTD	-3.59	2021-06-25
134	2021-08-17	ICBC INTERNATIONAL SECURITIES LTD	3.59	2021-08-09
135	2021-08-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.58	2021-08-16
136	2021-08-16	CITIBANK N.A.	0.77	2021-08-13
137	2021-08-16	DEUTSCHE BANK AG	-0.66	2021-08-13
138	2021-08-09	HANG SENG SECURITIES LTD	-0.33	2021-08-06
139	2021-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2021-07-29
140	2021-06-25	UBS SECURITIES HONG KONG LTD	0.57	2021-06-24
141	2021-06-25	DONGXING SECURITIES (HONG KONG) CO LTD	-0.46	2020-02-28
142	2021-06-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-06-22
143	2021-06-23	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2021-06-22
144	2021-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.23	2021-04-21
145	2021-04-29	CITIBANK N.A.	-2.23	2021-04-28
146	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-03-22
147	2021-03-18	SOOCHOW SECURITIES INTERNATIONAL	0.57	2020-08-07
148	2021-03-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	2021-03-17
149	2021-03-16	CITIBANK N.A.	-0.36	2021-03-15
150	2021-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2021-02-23
151	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-01-15
152	2021-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.31	2021-01-08
153	2021-01-11	LUK FOOK SECURITIES (HK) LTD	-0.39	2021-01-08
154	2021-01-08	LUK FOOK SECURITIES (HK) LTD	-0.39	2021-01-07
155	2020-11-26	LUK FOOK SECURITIES (HK) LTD	1.55	2020-11-10
156	2020-11-26	CHINA INDUSTRIAL SECURITIES	-1.68	2020-11-25
157	2020-09-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	2020-06-02
158	2020-09-24	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2020-09-22
159	2020-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.30	2020-08-06
160	2020-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.47	2020-08-03
161	2020-07-14	YUNFENG SECURITIES LTD	-0.27	2020-07-09
162	2020-05-15	SOOCHOW SECURITIES INTERNATIONAL	1.42	2020-04-14
163	2020-05-15	CMBC SECURITIES CO LTD	-1.39	2020-02-27
164	2020-05-08	YUNFENG SECURITIES LTD	-0.36	2020-05-07
165	2020-04-14	SOOCHOW SECURITIES INTERNATIONAL	0.69	2020-03-02
166	2020-04-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.70	2020-04-09
167	2020-03-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.30	2020-03-03
168	2020-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	2020-03-04
169	2020-03-02	YUNFENG SECURITIES LTD	-0.53	2020-02-21
170	2020-02-28	DONGXING SECURITIES (HONG KONG) CO LTD	2.07	2019-09-27
171	2020-02-28	UBS SECURITIES HONG KONG LTD	-2.10	2020-02-26
172	2020-02-27	CMBC SECURITIES CO LTD	0.69	2019-10-03
173	2020-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2020-02-26
174	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.80	2020-02-07
175	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.76	2020-02-07
176	2020-01-21	YUNFENG SECURITIES LTD	-0.30	2020-01-20
177	2019-12-17	YUNFENG SECURITIES LTD	1.33	2019-12-04
178	2019-11-15	YUNFENG SECURITIES LTD	0.87	2019-11-01
179	2019-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2019-11-14
180	2019-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2019-10-21
181	2019-10-22	CITIBANK N.A.	-0.29	2019-10-21
182	2019-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.01	2019-10-02
183	2019-10-03	YUNFENG SECURITIES LTD	-0.60	2019-09-17
184	2019-10-03	CMBC SECURITIES CO LTD	-2.01	2019-08-15
185	2019-09-27	UBS SECURITIES HONG KONG LTD	0.83	2019-09-11
186	2019-09-27	DONGXING SECURITIES (HONG KONG) CO LTD	-0.77	2019-06-14
187	2019-09-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.77	2019-08-12
188	2019-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2019-09-03
189	2019-07-04	YUNFENG SECURITIES LTD	-0.83	2019-07-03
190	2019-06-14	DONGXING SECURITIES (HONG KONG) CO LTD	0.35	2019-05-17
191	2019-06-14	UBS SECURITIES HONG KONG LTD	-0.35	2019-06-12
192	2019-05-17	DONGXING SECURITIES (HONG KONG) CO LTD	2.23	2019-05-14
193	2019-05-17	CMBC SECURITIES CO LTD	-2.23	2019-05-16
194	2019-05-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71	2019-05-14
195	2019-05-16	CMBC SECURITIES CO LTD	-0.67	2019-05-14
196	2019-05-14	DONGXING SECURITIES (HONG KONG) CO LTD	1.17	2019-05-03
197	2019-05-14	CMBC SECURITIES CO LTD	-1.17	2019-05-10
198	2019-05-02	YUNFENG SECURITIES LTD	1.05	2019-04-23
199	2019-05-02	BOCI SECURITIES LTD	-1.05	2019-04-30
200	2019-04-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.59	2019-04-23
201	2019-04-24	CMBC SECURITIES CO LTD	-0.59	2019-04-02
202	2019-03-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.29	2019-03-27
203	2019-03-29	CMBC SECURITIES CO LTD	-1.29	2019-03-05
204	2019-03-25	DONGXING SECURITIES (HONG KONG) CO LTD	3.17	2018-12-06
205	2019-03-25	UBS SECURITIES HONG KONG LTD	-3.17	2019-03-22
206	2019-01-04	YUNFENG SECURITIES LTD	-0.44	2019-01-03
207	2018-12-28	CITIBANK N.A.	0.26	2018-12-27
208	2018-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2018-12-19
209	2018-12-27	DEUTSCHE BANK AG	-0.58	2018-12-11
210	2018-12-21	UBS SECURITIES HONG KONG LTD	3.25	2018-12-20
211	2018-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.24	2018-12-20
212	2018-12-20	UBS SECURITIES HONG KONG LTD	1.52	2018-12-05
213	2018-12-20	BOCI SECURITIES LTD	-1.52	2018-12-17
214	2018-11-28	YUNFENG SECURITIES LTD	-0.48	2018-11-16
215	2018-11-16	CHINA INDUSTRIAL SECURITIES	2.06	2018-10-15
216	2018-11-16	YUNFENG SECURITIES LTD	-2.05	2018-11-14
217	2018-10-23	YUNFENG SECURITIES LTD	-0.38	2018-10-22
218	2018-10-15	YUNFENG SECURITIES LTD	0.27	2018-10-12
219	2018-10-12	YUNFENG SECURITIES LTD	2.07	2018-10-11
220	2018-10-12	DBS VICKERS (HONG KONG) LTD	-2.04	2018-10-11
221	2018-10-11	DEUTSCHE BANK AG	0.62	2018-10-10
222	2018-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2018-10-10
223	2018-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2018-10-09
224	2018-10-10	DEUTSCHE BANK AG	-0.48	2018-10-09
225	2018-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.64	2018-10-05
226	2018-10-08	CMBC SECURITIES CO LTD	-3.64	2018-09-26
227	2018-06-26	CITIBANK N.A.	0.54	2018-06-25
228	2018-06-26	UBS SECURITIES HONG KONG LTD	-0.52	2018-06-25
229	2018-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-06-13
230	2018-06-14	DEUTSCHE BANK AG	0.28	2018-06-13
231	2018-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2018-06-13
232	2018-05-14	CMBC SECURITIES CO LTD	0.84	2018-04-10
233	2018-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2018-05-11
234	2018-05-10	DEUTSCHE BANK AG	0.31	2018-05-04
235	2018-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-05-09
236	2018-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	4.06	2018-04-09
237	2018-04-10	CMBC SECURITIES CO LTD	-4.06	2018-04-04
238	2018-04-04	CMBC SECURITIES CO LTD	3.34	2017-10-27
239	2018-04-04	CITIBANK N.A.	0.58	2018-03-29
240	2018-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.93	2018-04-03
241	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.86	2018-03-26
242	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.87	2018-03-26
243	2017-12-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	2017-12-22
244	2017-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.74	2017-12-12
245	2017-12-14	CITIBANK N.A.	-4.73	2017-12-13
246	2017-12-08	MERRILL LYNCH FAR EAST LTD	0.40	2017-12-07
247	2017-12-08	DEUTSCHE BANK AG	-0.66	2017-12-07
248	2017-11-27	DEUTSCHE BANK AG	0.54	2017-11-24
249	2017-11-27	MERRILL LYNCH FAR EAST LTD	-0.57	2017-11-24
250	2017-11-24	MERRILL LYNCH FAR EAST LTD	0.59	2017-11-23
251	2017-11-24	DEUTSCHE BANK AG	-0.62	2017-11-23
252	2017-10-27	CMBC SECURITIES CO LTD	17.29	2017-08-29
253	2017-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-17.29	2017-10-24
254	2017-10-18	DBS VICKERS (HONG KONG) LTD	2.03	2017-09-07
255	2017-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	2017-10-17
256	2017-10-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	2017-10-16
257	2017-08-15	WIN SECURITIES LTD	0.26	2017-08-11
258	2017-08-15	SOFI SECURITIES (HONG KONG) LTD	-0.26	2017-08-10
259	2017-06-13	DEUTSCHE BANK AG	0.48	2017-06-12
260	2017-06-13	MERRILL LYNCH FAR EAST LTD	-0.43	2017-06-12
261	2017-06-08	MERRILL LYNCH FAR EAST LTD	0.51	2017-06-07
262	2017-06-08	DEUTSCHE BANK AG	-0.58	2017-06-05
263	2017-06-01	DEUTSCHE BANK AG	0.49	2017-05-26
264	2017-06-01	MERRILL LYNCH FAR EAST LTD	-0.44	2017-05-31
265	2017-05-31	CITIBANK N.A.	0.28	2017-05-29
266	2017-05-31	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2017-05-29
267	2017-05-26	MERRILL LYNCH FAR EAST LTD	0.40	2017-05-24
268	2017-05-26	DEUTSCHE BANK AG	-0.40	2017-05-15
269	2017-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-05-22
270	2017-05-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17.17	2017-05-16
271	2017-05-17	CITIC SECURITIES BROKERAGE (HK) LTD	-17.23	2017-05-16
272	2016-12-14	DEUTSCHE BANK AG	0.36	2016-12-12
273	2016-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2016-12-13
274	2016-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	2016-09-20
275	2016-09-21	YUNFENG SECURITIES LTD	-1.44	2016-07-26
276	2016-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2016-09-13
277	2016-09-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.74	2016-08-25
278	2016-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2016-08-26
279	2016-08-29	KINGSTON SECURITIES LTD	-0.57	2016-08-25
280	2016-08-25	KINGSTON SECURITIES LTD	0.57	2016-08-17
281	2016-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2016-08-24
282	2016-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-10.04	2016-06-16
283	2016-06-13	CITIBANK N.A.	4.71	2016-06-10
284	2016-06-13	THE HONGKONG AND SHANGHAI BANKING	-4.70	2016-06-10
285	2016-05-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.82	2016-05-12
286	2016-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.82	2016-05-20
287	2016-05-19	CITIC SECURITIES BROKERAGE (HK) LTD	17.17	2016-05-13
288	2016-05-19	THE HONGKONG AND SHANGHAI BANKING	-17.20	2016-05-18
289	2016-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-05-12
290	2016-04-20	CMB WING LUNG BANK LTD	0.28	2009-06-25
291	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	2016-04-19
292	2016-04-13	CITIBANK N.A.	5.24	2016-04-12
293	2016-04-13	THE HONGKONG AND SHANGHAI BANKING	-5.16	2016-04-12
294	2016-03-16	DEUTSCHE BANK AG	0.29	2016-03-14
295	2016-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2016-03-09
296	2016-03-10	DEUTSCHE BANK AG	-0.36	2016-03-09
297	2016-03-08	DEUTSCHE BANK AG	0.41	2016-03-07
298	2016-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2016-03-07
299	2016-02-17	THE HONGKONG AND SHANGHAI BANKING	0.52	2016-02-16
300	2016-02-04	YUNFENG SECURITIES LTD	-1.53	2016-02-01
301	2016-01-27	PARTNERS CAPITAL SECURITIES LTD	-0.32	2015-10-19
302	2016-01-25	YUNFENG SECURITIES LTD	0.28	2016-01-22
303	2016-01-22	YUNFENG SECURITIES LTD	0.27	2016-01-21
304	2016-01-22	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2016-01-21
305	2016-01-21	YUNFENG SECURITIES LTD	0.28	2016-01-20
306	2016-01-21	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2016-01-20
307	2016-01-19	YUNFENG SECURITIES LTD	0.27	2016-01-07
308	2016-01-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-01-15
309	2016-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.27	2016-01-13
310	2016-01-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	2016-01-05
311	2016-01-07	YUNFENG SECURITIES LTD	-0.82	2016-01-05
312	2016-01-05	YUNFENG SECURITIES LTD	0.48	2016-01-04
313	2015-12-15	PRUDENTIAL BROKERAGE LTD	-0.31	2015-12-14
314	2015-11-13	THE HONGKONG AND SHANGHAI BANKING	0.50	2015-11-12
315	2015-11-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	2015-11-12
316	2015-11-11	MIB SECURITIES (HONG KONG) LTD	-0.37	2015-11-09
317	2015-10-28	INTERACTIVE BROKERS HONG KONG LTD	1.81	2015-10-27
318	2015-10-28	THE HONGKONG AND SHANGHAI BANKING	-1.81	2015-10-27
319	2015-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-10-12
320	2015-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2015-08-31
321	2015-09-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.43	2015-07-14
322	2015-08-19	PRUDENTIAL BROKERAGE LTD	0.32	2015-08-17
323	2015-07-15	PARTNERS CAPITAL SECURITIES LTD	0.27	2015-07-06
324	2015-07-08	BOCI SECURITIES LTD	0.32	2015-07-07
325	2015-07-07	BOCI SECURITIES LTD	0.30	2015-07-06
326	2015-07-03	BOCI SECURITIES LTD	0.47	2015-07-02
327	2015-06-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	2015-06-22
328	2015-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-06-09
329	2015-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-06-05
330	2015-06-09	CITIBANK N.A.	-0.25	2015-06-08
331	2015-06-09	DEUTSCHE BANK AG	-0.42	2015-06-08
332	2015-06-05	DEUTSCHE BANK AG	-0.36	2015-06-04
333	2015-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-05-29
334	2015-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-05-21
335	2015-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2015-05-21
336	2015-05-21	JPMORGAN CHASE BANK, NATIONAL	0.38	2015-05-19
337	2015-05-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-05-20
338	2015-05-21	UBS SECURITIES HONG KONG LTD	-0.36	2015-05-20
339	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	6.56	2015-05-19
340	2015-05-20	CITIBANK N.A.	0.54	2015-05-19
341	2015-05-20	DEUTSCHE BANK AG	0.38	2015-05-19
342	2015-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	2015-05-19
343	2015-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.51	2015-05-19
344	2015-05-19	JPMORGAN CHASE BANK, NATIONAL	1.88	2015-05-13
345	2015-05-19	THE HONGKONG AND SHANGHAI BANKING	1.87	2015-05-18
346	2015-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	2015-05-18
347	2015-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	2015-05-18
348	2015-05-19	CITIBANK N.A.	1.31	2015-05-18
349	2015-05-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.11	2015-04-23
350	2015-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	2015-05-18
351	2015-05-19	DEUTSCHE BANK AG	0.90	2015-05-18
352	2015-05-19	UBS SECURITIES HONG KONG LTD	0.36	2015-05-18
353	2015-05-19	BNP PARIBAS	0.29	2015-05-11
354	2015-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-13.35	2015-05-18
355	2015-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	20.27	2015-05-15
356	2015-05-18	HANG SENG SECURITIES LTD	-0.41	2015-05-15
357	2015-05-18	YUNFENG SECURITIES LTD	-20.12	2015-05-14
358	2015-05-14	YUNFENG SECURITIES LTD	3.91	2015-05-08
359	2015-05-08	YUNFENG SECURITIES LTD	13.41	2015-05-04
360	2015-05-04	HANG SENG SECURITIES LTD	0.29	2015-04-30
361	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-04-30
362	2015-05-04	BNP PARIBAS	-0.44	2015-04-14
363	2015-04-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2015-04-27
364	2015-04-27	PARTNERS CAPITAL SECURITIES LTD	0.34	2015-04-24
365	2015-04-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	2015-04-24
366	2015-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	9.82	2015-04-23
367	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-04-20
368	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-04-14
369	2015-04-13	BNP PARIBAS	0.39	2015-04-10
370	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2015-04-10
371	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-04-10
372	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-04-09
373	2015-04-10	BOCI SECURITIES LTD	-0.58	2015-04-09
374	2015-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-04-02
375	2015-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-04-02
376	2015-04-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-04-01
377	2015-03-23	FULBRIGHT SECURITIES LTD	-0.37	2015-03-20
378	2015-03-20	FULBRIGHT SECURITIES LTD	0.37	2015-03-19
379	2015-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-03-19
380	2015-01-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2015-01-28
381	2015-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-01-07
382	2014-12-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	2014-12-16
383	2014-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2014-12-19
384	2014-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2014-12-10
385	2014-12-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	2014-12-10
386	2014-12-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	2014-12-04
387	2014-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2014-12-09
388	2014-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2014-12-03
389	2014-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2014-12-03
390	2014-12-04	KGI ASIA LTD	-0.65	2014-12-03
391	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-11-25
392	2014-10-06	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-10-03
393	2014-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-10-03
394	2014-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2014-09-25
395	2014-09-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	2014-09-25
396	2014-09-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.67	2014-09-25
397	2014-09-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2014-09-17
398	2014-08-29	UBS SECURITIES HONG KONG LTD	0.33	2014-08-15
399	2014-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43	2014-08-27
400	2014-08-28	KGI ASIA LTD	0.26	2014-08-27
401	2014-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2014-08-22
402	2014-08-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2014-08-22
403	2014-08-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2014-08-21
404	2014-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-08-21
405	2014-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2014-07-03
406	2014-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2014-06-09
407	2014-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2014-04-28
408	2014-04-29	KING SUN SECURITIES LTD	-0.34	2014-04-28
409	2014-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-04-04
410	2014-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2014-03-27
411	2014-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	2014-03-26
412	2014-03-26	YUNFENG SECURITIES LTD	-0.50	2014-01-27
413	2014-03-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2014-03-19
414	2014-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-03-18
415	2014-03-19	BANK OF CHINA (HONG KONG) LTD	-0.30	2014-03-18
416	2014-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2014-03-18
417	2014-03-19	CITIBANK N.A.	-0.44	2014-03-18
418	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	-3.39	2014-03-18
419	2014-03-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2014-03-17
420	2014-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-03-17
421	2014-03-17	DEUTSCHE SECURITIES ASIA LTD	0.26	2014-03-14
422	2014-03-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-03-13
423	2014-03-14	DEUTSCHE SECURITIES ASIA LTD	-0.28	2014-03-13
424	2014-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-02-20
425	2014-02-18	CTBC BANK CO LTD	0.39
426	2014-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2014-01-29
427	2014-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-01-29
428	2014-01-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-01-28
429	2014-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2014-01-28
430	2014-01-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-01-27
431	2014-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2014-01-27
432	2014-01-28	BANK OF CHINA (HONG KONG) LTD	-0.71	2014-01-27
433	2014-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2014-01-20
434	2014-01-21	FULBRIGHT SECURITIES LTD	-0.25	2014-01-20
435	2014-01-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2014-01-17
436	2014-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-01-17
437	2014-01-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-01-15
438	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-01-14
439	2014-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-01-13
440	2014-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-01-13
441	2014-01-09	FULBRIGHT SECURITIES LTD	-0.37	2014-01-08
442	2014-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2014-01-07
443	2014-01-08	FULBRIGHT SECURITIES LTD	0.39	2014-01-07
444	2014-01-08	YUNFENG SECURITIES LTD	-0.62	2014-01-07
445	2014-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2014-01-06
446	2014-01-07	DEUTSCHE BANK AG	0.29	2014-01-06
447	2014-01-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	2014-01-06
448	2014-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-01-06
449	2014-01-07	YUNFENG SECURITIES LTD	-0.39	2014-01-06
450	2014-01-03	YUNFENG SECURITIES LTD	2.99	2014-01-02
451	2014-01-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	2013-12-11
452	2014-01-03	REORIENT FINANCIAL MARKETS LTD	-3.18	2014-01-02
453	2014-01-02	YUNFENG SECURITIES LTD	3.43
454	2014-01-02	REORIENT FINANCIAL MARKETS LTD	-3.68	2013-12-30
455	2013-12-30	KGI ASIA LTD	0.27	2013-12-27
456	2013-12-30	FULBRIGHT SECURITIES LTD	0.26	2013-12-27
457	2013-12-30	REORIENT FINANCIAL MARKETS LTD	-0.69	2013-12-18
458	2013-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-12-23
459	2013-12-27	BANK OF CHINA (HONG KONG) LTD	-0.34	2013-12-23
460	2013-12-27	CITIBANK N.A.	-0.35	2013-12-23
461	2013-12-27	THE HONGKONG AND SHANGHAI BANKING	-2.71	2013-12-23
462	2013-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-12-20
463	2013-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-12-20
464	2013-12-20	CLSA LTD	-0.40	2013-12-18
465	2013-12-19	THE HONGKONG AND SHANGHAI BANKING	0.63	2013-12-18
466	2013-12-19	DEUTSCHE BANK AG	-0.25	2013-12-18
467	2013-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2013-12-18
468	2013-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2013-12-18
469	2013-12-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.69	2013-12-17
470	2013-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2013-12-17
471	2013-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	2013-12-17
472	2013-12-18	CITIBANK N.A.	0.43	2013-12-17
473	2013-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2013-12-17
474	2013-12-18	CLSA LTD	0.40	2010-12-15
475	2013-12-18	REORIENT FINANCIAL MARKETS LTD	-5.96	2013-12-13
476	2013-12-12	REORIENT FINANCIAL MARKETS LTD	13.51	2013-11-26
477	2013-12-12	DBS VICKERS (HONG KONG) LTD	-4.06	2013-12-11
478	2013-12-05	DEUTSCHE BANK AG	0.31	2013-12-04
479	2013-12-05	MERRILL LYNCH FAR EAST LTD	-0.33	2013-12-04
480	2013-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2013-12-02
481	2013-11-26	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-11-25
482	2013-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2013-11-22
483	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.26	2013-10-18
484	2013-06-10	DEUTSCHE BANK AG	0.43	2013-05-20
485	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-06-07
486	2013-05-20	DEUTSCHE BANK AG	0.49	2013-02-06
487	2013-04-10	CITIBANK N.A.	0.35	2013-04-08
488	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.36	2013-03-06
489	2013-02-06	DEUTSCHE BANK AG	0.87	2013-01-17
490	2013-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.87	2013-02-05
491	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.07	2013-01-22
492	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.08	2013-01-24
493	2012-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2012-10-25
494	2012-09-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	2012-09-11
495	2012-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-09-11
496	2012-06-06	OCBC BANK (HONG KONG) LTD	0.35	2012-06-05
497	2012-06-06	OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	2012-06-05
498	2012-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-03-07
499	2012-02-27	DEUTSCHE BANK AG	0.30	2012-01-27
500	2012-02-23	DBS VICKERS (HONG KONG) LTD	0.40	2012-02-22
501	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-02-21
502	2012-02-20	BNP PARIBAS	0.46	2012-01-30
503	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-02-16
504	2012-02-16	WIN WONG SECURITIES LTD	0.26	2012-02-14
505	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	-1.10	2012-02-15
506	2012-02-15	EVERBRIGHT SECURITIES INVESTMENT	0.32	2012-02-14
507	2012-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-02-14
508	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.65	2012-02-14
509	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-02-10
510	2012-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2012-02-09
511	2012-02-07	PRIME COURAGE SECURITIES CO LTD	0.58	2012-01-09
512	2012-02-07	MASTER TRADEMORE SECURITIES LTD	-0.58	2011-04-12
513	2012-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-01-26
514	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-11-09
515	2011-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	4.69	2011-10-31
516	2011-11-01	CITIBANK N.A.	-4.88	2011-10-31
517	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-10-28
518	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-08-11
519	2011-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-08-11
520	2011-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2011-08-08
521	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-08-08
522	2011-06-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	2011-05-19
523	2011-06-09	ENLIGHTEN SECURITIES LTD	-0.27	2011-03-23
524	2011-04-26	CITIBANK N.A.	0.35	2011-04-21
525	2011-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-03-17
526	2011-03-17	CITIBANK N.A.	-0.36	2011-03-16
527	2010-12-09	CITIBANK N.A.	0.26	2010-12-08
528	2010-11-22	CITIBANK N.A.	1.58	2010-11-19
529	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-09-29
530	2010-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2010-09-07
531	2010-09-08	CITIBANK N.A.	-0.52	2010-09-07
532	2010-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-08-18
533	2010-08-12	CITIBANK N.A.	-0.31	2010-08-11
534	2010-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2010-08-04
535	2010-08-05	KINGSTON SECURITIES LTD	-0.69	2010-08-02
536	2010-08-02	CITIBANK N.A.	-0.34	2010-07-30
537	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-06-25
538	2010-04-29	CITIBANK N.A.	0.32	2010-04-28
539	2010-04-29	UBS SECURITIES HONG KONG LTD	-0.46	2010-04-28
540	2010-04-27	UBS SECURITIES HONG KONG LTD	0.46	2010-04-22
541	2010-04-27	CITIBANK N.A.	-0.46	2010-04-26
542	2010-04-15	KGI ASIA LTD	-0.43	2010-04-14
543	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-03-26
544	2010-03-19	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-03-18
545	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-03-17
546	2010-03-15	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-03-12
547	2010-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-03-12
548	2010-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-03-11
549	2010-02-04	THE HONGKONG AND SHANGHAI BANKING	27.81	2010-02-03
550	2010-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-01-08
551	2010-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-01-07
552	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-01-04
553	2009-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2009-12-11
554	2009-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2009-12-29
555	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-12-11
556	2009-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2009-12-09
557	2009-12-04	CITIBANK N.A.	-0.37	2009-12-03
558	2009-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2009-11-30
559	2009-12-01	KGI ASIA LTD	-0.28	2009-11-30
560	2009-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-11-27
561	2009-11-26	CORPORATE BROKERS LTD	-0.27	2009-11-25
562	2009-11-25	KGI ASIA LTD	0.29	2009-11-24
563	2009-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2009-11-17
564	2009-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-11-16
565	2009-11-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	2009-11-16
566	2009-11-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	2009-08-11
567	2009-11-04	BANK OF CHINA (HONG KONG) LTD	0.31	2009-11-03
568	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-11-02
569	2009-11-03	CITIBANK N.A.	-0.36	2009-11-02
570	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-10-30
571	2009-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2009-10-13
572	2009-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2009-10-12
573	2009-08-11	CITIBANK N.A.	-0.30	2009-08-10
574	2009-08-10	CITIBANK N.A.	-0.30	2009-08-07
575	2009-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-07-31
576	2009-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2009-07-31
577	2009-07-29	ZHONGRONG PT SECURITIES LTD	0.26	2009-07-28
578	2009-07-28	CITIBANK N.A.	-0.45	2009-07-27
579	2009-07-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2009-07-23
580	2009-07-24	HANG SENG SECURITIES LTD	-0.34	2009-07-23
581	2009-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2009-07-23
582	2009-07-24	DBS VICKERS (HONG KONG) LTD	-0.66	2009-07-23
583	2009-07-24	BANK OF CHINA (HONG KONG) LTD	-0.79	2009-07-23
584	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	-1.13	2009-07-23
585	2009-07-23	ZHONGRONG PT SECURITIES LTD	0.32	2009-07-17
586	2009-07-22	DBS VICKERS (HONG KONG) LTD	4.58	2009-07-21
587	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-07-21
588	2009-07-22	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-4.80	2009-07-21
589	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	3.06	2009-07-17
590	2009-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	2009-07-20
591	2009-07-21	CITIBANK N.A.	1.53	2009-07-20
592	2009-07-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.81	2009-07-17
593	2009-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2009-07-16
594	2009-07-21	BANK OF CHINA (HONG KONG) LTD	0.48	2009-07-17
595	2009-07-21	HANG SENG SECURITIES LTD	0.27	2009-07-17
596	2009-07-21	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-11.19	2009-07-16
597	2009-07-16	CREDIT AGRICOLE SECURITIES (ASIA) LTD	15.99	2007-06-26
598	2009-07-09	ICBC INTERNATIONAL SECURITIES LTD	-0.28	2009-07-08
599	2009-07-08	ICBC INTERNATIONAL SECURITIES LTD	0.28	2009-06-30
600	2009-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-06-22
601	2009-06-19	DBS VICKERS (HONG KONG) LTD	-0.28	2009-06-18
602	2009-06-12	DBS VICKERS (HONG KONG) LTD	1.62	2009-06-11
603	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-06-10
604	2009-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-06-08
605	2009-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-06-03
606	2009-05-18	DBS VICKERS (HONG KONG) LTD	-0.26	2009-05-15
607	2009-05-14	BANK OF CHINA (HONG KONG) LTD	0.59	2009-05-13
608	2009-05-14	FIRST SHANGHAI SECURITIES LTD	-0.45	2009-05-13
609	2009-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2009-05-12
610	2009-05-12	BOCI SECURITIES LTD	-0.40	2009-05-11
611	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-05-08
612	2009-05-11	DBS VICKERS (HONG KONG) LTD	-0.28	2009-05-08
613	2009-05-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2009-05-07
614	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-05-07
615	2009-05-08	BANK OF CHINA (HONG KONG) LTD	-0.36	2009-05-07
616	2009-05-08	DBS VICKERS (HONG KONG) LTD	-0.41	2009-05-07
617	2009-05-07	CITIBANK N.A.	0.30	2009-05-06
618	2009-05-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2009-05-06
619	2009-05-04	ICBC INTERNATIONAL SECURITIES LTD	0.80
620	2009-05-04	TUNG SHING SECURITIES (BROKERS) LTD	-0.77	2009-04-30
621	2009-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	2009-04-06
622	2009-04-07	DBS VICKERS (HONG KONG) LTD	-0.26	2009-04-06
623	2009-04-06	BOCI SECURITIES LTD	-0.39	2009-04-03
624	2009-03-19	ZHONGRONG PT SECURITIES LTD	0.48	2009-03-03
625	2009-02-17	ZHONGRONG PT SECURITIES LTD	0.27	2009-02-16
626	2009-02-13	ZHONGRONG PT SECURITIES LTD	0.64	2009-02-11
627	2008-12-09	KINGSTON SECURITIES LTD	0.79	2008-12-05
628	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.77	2008-12-08
629	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-12-05
630	2008-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-07-11
631	2008-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-09-02
632	2008-08-12	THE HONGKONG AND SHANGHAI BANKING	0.77	2008-08-11
633	2008-07-17	TUNG SHING SECURITIES (BROKERS) LTD	-1.03	2008-07-08
634	2008-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2008-07-11
635	2008-07-15	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2008-07-11
636	2008-07-15	CITIBANK N.A.	-0.58	2008-07-11
637	2008-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2008-07-11
638	2008-07-15	BOCI SECURITIES LTD	-1.35	2008-07-11
639	2008-07-14	HANG SENG SECURITIES LTD	-0.49	2008-07-11
640	2008-07-14	BANK OF CHINA (HONG KONG) LTD	-0.65	2008-07-11
641	2008-07-14	DBS VICKERS (HONG KONG) LTD	-1.29	2008-07-11
642	2008-07-14	THE HONGKONG AND SHANGHAI BANKING	-2.27	2008-07-11
643	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-04-23
644	2008-03-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-03-13
645	2008-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2008-03-12
646	2008-03-14	MERRILL LYNCH FAR EAST LTD	-0.72	2008-03-12
647	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-03-07
648	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	2008-03-07
649	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2008-03-04
650	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-03-04
651	2008-02-26	TUNG SHING SECURITIES (BROKERS) LTD	2.37	2008-02-22
652	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82
653	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2008-02-15
654	2008-02-01	DBS VICKERS (HONG KONG) LTD	3.76	2008-01-24
655	2008-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-01-03
656	2008-01-04	DBS VICKERS (HONG KONG) LTD	1.76	2007-12-13
657	2007-12-04	TUNG SHING SECURITIES (BROKERS) LTD	-0.32	2007-11-29
658	2007-11-30	HANG SENG SECURITIES LTD	-0.26	2007-11-29
659	2007-11-30	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2007-11-29
660	2007-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2007-11-29
661	2007-11-30	BANK OF CHINA (HONG KONG) LTD	-0.37	2007-11-29
662	2007-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2007-11-29
663	2007-11-30	BOCI SECURITIES LTD	-0.73	2007-11-29
664	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.15	2007-11-29
665	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	1.21	2007-11-08
666	2007-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2007-11-01
667	2007-10-31	BOCI SECURITIES LTD	-0.29	2007-10-30
668	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-10-30
669	2007-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2007-10-29
670	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-10-29
671	2007-10-25	BOCI SECURITIES LTD	-0.28	2007-10-24
672	2007-10-18	BOCI SECURITIES LTD	4.93	2007-10-17
673	2007-10-15	DEUTSCHE SECURITIES ASIA LTD	-0.32	2007-10-11
674	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	2007-10-05
675	2007-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2007-09-25
676	2007-10-02	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2007-09-28
677	2007-10-02	DEUTSCHE SECURITIES ASIA LTD	-0.30	2007-09-28
678	2007-10-02	BANK OF CHINA (HONG KONG) LTD	-0.37	2007-09-28
679	2007-10-02	TUNG SHING SECURITIES (BROKERS) LTD	-0.37	2007-09-28
680	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2007-09-28
681	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-1.08	2007-09-28
682	2007-09-28	DEUTSCHE SECURITIES ASIA LTD	0.28	2007-09-13
683	2007-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-09-27
684	2007-09-27	BOCI SECURITIES LTD	0.28	2007-09-25
685	2007-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-09-25
686	2007-09-25	BANK OF CHINA (HONG KONG) LTD	0.29	2007-09-24
687	2007-09-25	FIRST SHANGHAI SECURITIES LTD	-0.26	2007-09-21
688	2007-09-25	CITIBANK N.A.	-1.13	2007-09-24
689	2007-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-09-07
690	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-08-31
691	2007-08-31	FT SECURITIES LTD	0.26	2007-08-09
692	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	1.01	2007-08-29
693	2007-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2007-08-29
694	2007-08-27	CITIBANK N.A.	0.27	2007-08-24
695	2007-08-24	CITIBANK N.A.	0.80	2007-08-23
696	2007-08-24	VC BROKERAGE LTD	0.33	2007-08-23
697	2007-08-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2007-08-23
698	2007-08-24	DEUTSCHE SECURITIES ASIA LTD	0.27	2007-08-21
699	2007-08-24	BANK OF CHINA (HONG KONG) LTD	-0.31	2007-08-23
700	2007-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2007-08-23
701	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.87	2007-08-21
702	2007-08-22	BANK OF CHINA (HONG KONG) LTD	0.50	2007-08-21
703	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2007-08-21
704	2007-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	2007-08-21
705	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2007-08-20
706	2007-08-21	EVERBRIGHT SECURITIES INVESTMENT	0.35	2007-08-20
707	2007-08-21	DEUTSCHE SECURITIES ASIA LTD	-0.85	2007-08-13
708	2007-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2007-08-20
709	2007-08-14	CITIBANK N.A.	-0.51	2007-08-13
710	2007-08-13	DEUTSCHE SECURITIES ASIA LTD	0.48	2007-08-10
711	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-08-10
712	2007-08-10	DEUTSCHE SECURITIES ASIA LTD	0.36	2007-08-09
713	2007-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-08-09
714	2007-08-10	CITIBANK N.A.	-0.41	2007-08-09
715	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	0.82	2007-08-08
716	2007-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2007-08-08
717	2007-08-09	BOCI SECURITIES LTD	0.35	2007-08-08
718	2007-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	2007-08-08
719	2007-08-09	CITIBANK N.A.	-1.41	2007-08-08
720	2007-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-08-06
721	2007-08-07	CITIBANK N.A.	-0.43	2007-08-06
722	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	2.73	2007-08-03
723	2007-08-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2007-08-03
724	2007-08-06	UOB KAY HIAN (HONG KONG) LTD	-2.31	2007-08-03
725	2007-08-03	CITIBANK N.A.	2.85	2007-08-01
726	2007-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.44	2007-08-01
727	2007-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	2007-08-01
728	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	1.18	2007-08-01
729	2007-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	2007-07-04
730	2007-08-03	TUNG SHING SECURITIES (BROKERS) LTD	0.78	2007-08-01
731	2007-08-03	SINOLINK SECURITIES (HONG KONG) CO LTD	0.67	2007-07-13
732	2007-08-03	EVERBRIGHT SECURITIES INVESTMENT	0.41	2007-08-01
733	2007-08-03	BANK OF CHINA (HONG KONG) LTD	0.38	2007-08-01
734	2007-08-03	KINGSTON SECURITIES LTD	-0.31	2007-08-01
735	2007-08-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	2007-08-01
736	2007-08-03	UOB KAY HIAN (HONG KONG) LTD	-11.52	2007-08-01
737	2007-08-01	UOB KAY HIAN (HONG KONG) LTD	13.75	2007-07-31
738	2007-08-01	KINGSTON SECURITIES LTD	0.31	2007-07-31
739	2007-08-01	THE BANK OF EAST ASIA LTD	-0.26	2007-07-20
740	2007-08-01	FIRST SHANGHAI SECURITIES LTD	-0.57	2007-07-31
741	2007-07-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2007-07-30
742	2007-07-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2007-07-30
743	2007-07-31	HANG SENG SECURITIES LTD	-0.31	2007-07-30
744	2007-07-31	KGI ASIA LTD	-0.40	2007-07-30
745	2007-07-31	BANK OF CHINA (HONG KONG) LTD	-0.43	2007-07-30
746	2007-07-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	2007-07-30
747	2007-07-31	UOB KAY HIAN (HONG KONG) LTD	-0.58	2007-07-30
748	2007-07-31	EVERBRIGHT SECURITIES INVESTMENT	-0.59	2007-07-30
749	2007-07-31	CITIBANK N.A.	-0.61	2007-07-30
750	2007-07-31	FIRST SHANGHAI SECURITIES LTD	-0.88	2007-07-30
751	2007-07-31	TUNG SHING SECURITIES (BROKERS) LTD	-0.97	2007-07-30
752	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	2007-07-30
753	2007-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	2007-07-30
754	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-2.45	2007-07-30
755	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	0.92	2007-07-27
756	2007-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2007-07-27
757	2007-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2007-07-24
758	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.56	2007-07-24
759	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-07-23
760	2007-07-24	CITIBANK N.A.	-0.26	2007-07-23
761	2007-07-24	KINGSTON SECURITIES LTD	-0.46	2007-07-23
762	2007-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2007-07-23
763	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2007-07-19
764	2007-07-20	KINGSTON SECURITIES LTD	0.47	2007-07-19
765	2007-07-20	ONSHINE SECURITIES LTD	-0.35	2007-07-17
766	2007-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2007-07-19
767	2007-07-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	2007-07-18
768	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-07-18
769	2007-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2007-07-18
770	2007-07-18	FIRST SHANGHAI SECURITIES LTD	0.57	2007-07-17
771	2007-07-18	BANK OF CHINA (HONG KONG) LTD	0.32	2007-07-17
772	2007-07-18	GET NICE SECURITIES LTD	-0.31	2007-07-17
773	2007-07-17	GET NICE SECURITIES LTD	0.33	2007-07-16
774	2007-07-17	BANK OF CHINA (HONG KONG) LTD	-0.26	2007-07-16
775	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-07-16
776	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-07-13
777	2007-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2007-07-13
778	2007-07-16	DEUTSCHE SECURITIES ASIA LTD	-0.30	2007-07-12
779	2007-07-13	CITIBANK N.A.	0.85	2007-07-12
780	2007-07-13	ONSHINE SECURITIES LTD	0.55	2007-06-27
781	2007-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2007-07-12
782	2007-07-13	HING WONG SECURITIES LTD	0.30	2007-07-12
783	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-07-12
784	2007-07-13	BOCI SECURITIES LTD	-0.31	2007-07-12
785	2007-07-13	GET NICE SECURITIES LTD	-0.38	2007-07-12
786	2007-07-13	POLARIS CAPITAL (ASIA) LTD	-0.48	2007-07-12
787	2007-07-13	KINGSTON SECURITIES LTD	-0.72	2007-07-12
788	2007-07-12	KINGSTON SECURITIES LTD	0.72	2007-07-10
789	2007-07-12	POLARIS CAPITAL (ASIA) LTD	0.47	2007-07-11
790	2007-07-12	GET NICE SECURITIES LTD	0.37	2007-07-11
791	2007-07-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2007-07-09
792	2007-07-12	UOB KAY HIAN (HONG KONG) LTD	-0.26	2007-07-11
793	2007-07-12	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2007-07-11
794	2007-07-12	DEUTSCHE SECURITIES ASIA LTD	-0.95	2007-07-11
795	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-07-10
796	2007-07-11	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2007-07-10
797	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-07-09
798	2007-07-09	UOB KAY HIAN (HONG KONG) LTD	0.38	2007-07-06
799	2007-07-09	CITIBANK N.A.	-0.30	2007-07-06
800	2007-07-09	EVERBRIGHT SECURITIES INVESTMENT	-0.82	2007-07-06
801	2007-07-06	CITIBANK N.A.	-0.41	2007-07-05
802	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-07-03
803	2007-07-04	RHB SECURITIES HONG KONG LTD	-0.26	2007-07-03
804	2007-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-07-03
805	2007-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-06-27
806	2007-06-27	CITIBANK N.A.	0.29	2007-06-26
807	2007-06-27	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2007-06-26

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---