Sunshine 100 China Holdings Ltd

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40749	2021-07-02	2022-06-24	2022-06-30
SEHK main board	5696	2016-08-12	2021-08-06	2021-08-12
SEHK main board	5811	2014-10-09	2017-10-03	2017-10-10
SEHK main board	2608	2014-03-13

• 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	2025-10-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	2025-09-30
2	2025-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2025-09-29
3	2025-09-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	2025-09-18
4	2025-09-09	FUTU SECURITIES INTERNATIONAL	0.47	2025-09-05
5	2025-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	2025-08-13
6	2025-08-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2025-08-07
7	2025-07-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	2025-07-29
8	2025-07-22	BRIGHT SMART SECURITIES INTERNATIONAL	1.16	2025-07-18
9	2025-07-22	FUTU SECURITIES INTERNATIONAL	-0.28	2025-07-21
10	2025-07-22	CMB INTERNATIONAL SECURITIES LTD	-0.51	2025-07-21
11	2025-06-19	BANK OF CHINA (HONG KONG) LTD	-0.39	2025-06-18
12	2025-06-18	CMB INTERNATIONAL SECURITIES LTD	0.76	2025-06-09
13	2025-06-17	BANK OF CHINA (HONG KONG) LTD	0.39	2025-06-12
14	2025-06-17	HAFOO SECURITIES LTD	-0.83	2025-06-13
15	2025-06-09	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.59	2025-06-06
16	2025-06-09	FUTU SECURITIES INTERNATIONAL	0.34	2025-06-06
17	2025-06-09	HAFOO SECURITIES LTD	-0.28	2025-06-06
18	2025-06-06	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.78	2025-06-05
19	2025-06-06	LONG BRIDGE HK LTD	-0.36	2025-06-03
20	2025-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2025-06-05
21	2025-06-05	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.39	2025-06-04
22	2025-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2025-06-04
23	2025-06-04	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.39	2025-05-26
24	2025-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	2025-06-03
25	2025-06-03	FUTU SECURITIES INTERNATIONAL	1.09	2025-06-02
26	2025-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	2025-05-30
27	2025-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2025-05-26
28	2025-05-26	HUAJIN SECURITIES (INTERNATIONAL) LTD	2.74
29	2025-05-26	CHINA MERCHANTS BANK CO LTD	1.96	2025-05-23
30	2025-05-26	FUTU SECURITIES INTERNATIONAL	1.58	2025-05-23
31	2025-05-26	VALUABLE CAPITAL LTD	-0.27	2025-05-23
32	2025-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	2025-05-23
33	2025-05-26	CITIBANK N.A.	-0.69	2025-05-23
34	2025-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.72	2025-05-23
35	2025-05-23	CHINA MERCHANTS BANK CO LTD	7.95	2025-04-29
36	2025-05-23	FUTU SECURITIES INTERNATIONAL	1.65	2025-05-21
37	2025-05-23	HAFOO SECURITIES LTD	1.02	2025-05-08
38	2025-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.80	2025-05-21
39	2025-05-23	LONG BRIDGE HK LTD	0.70	2025-05-21
40	2025-05-23	BANK OF CHINA (HONG KONG) LTD	0.53	2025-05-16
41	2025-05-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	2025-05-22
42	2025-05-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	2025-05-02
43	2025-05-23	HANG SENG SECURITIES LTD	0.33	2025-05-21
44	2025-05-23	YUE XIU SECURITIES CO LTD	0.31	2025-05-02
45	2025-05-23	ICBC (ASIA) SECURITIES LTD	0.31	2025-05-15
46	2025-05-23	BOCI SECURITIES LTD	0.27	2025-05-06
47	2025-05-23	ZINVEST GLOBAL LTD	0.26	2025-05-15
48	2025-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-16.71	2025-05-16
49	2025-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2025-05-06
50	2025-05-06	CITIBANK N.A.	0.52	2025-04-30
51	2025-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	2025-05-02
52	2025-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2025-04-30
53	2025-04-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2025-04-23
54	2025-04-30	CHINA CITIC BANK INTERNATIONAL LTD	-0.51	2025-03-14
55	2025-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2025-04-25
56	2025-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2025-02-26
57	2025-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2025-03-14
58	2025-03-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2025-03-12
59	2025-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.52	2025-03-13
60	2024-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2024-10-04
61	2024-10-04	BANK OF CHINA (HONG KONG) LTD	0.56	2024-10-03
62	2024-10-04	FUTU SECURITIES INTERNATIONAL	0.45	2024-10-03
63	2024-10-04	BOCI SECURITIES LTD	0.28	2024-10-02
64	2024-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.84	2024-10-03
65	2024-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2024-06-21
66	2024-05-21	BANK OF CHINA (HONG KONG) LTD	0.25	2024-05-20
67	2024-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	2024-05-20
68	2024-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	2024-05-17
69	2023-09-27	CCB INTERNATIONAL SECURITIES LTD	-0.26	2023-09-26
70	2023-09-26	CITIBANK N.A.	0.46	2023-09-25
71	2023-09-26	CCB INTERNATIONAL SECURITIES LTD	-0.62	2023-09-25
72	2023-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.39	2021-12-10
73	2020-12-15	XINKONG INTERNATIONAL SECURITIES LTD	2.56	2020-12-14
74	2020-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	2020-12-14
75	2020-12-14	XINKONG INTERNATIONAL SECURITIES LTD	0.73	2019-05-27
76	2020-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2020-10-29
77	2020-11-11	CINDA INTERNATIONAL SECURITIES LTD	-0.98	2020-11-10
78	2019-06-27	DEUTSCHE BANK AG	0.26	2019-06-25
79	2019-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2019-06-26
80	2019-05-27	XINKONG INTERNATIONAL SECURITIES LTD	1.03	2019-05-03
81	2019-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2019-05-24
82	2019-05-03	XINKONG INTERNATIONAL SECURITIES LTD	0.40	2019-05-02
83	2019-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2019-05-02
84	2019-05-02	XINKONG INTERNATIONAL SECURITIES LTD	4.76	2019-04-16
85	2019-05-02	ABCI SECURITIES CO LTD	-0.74	2019-04-18
86	2019-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.03	2019-04-25
87	2019-04-16	XINKONG INTERNATIONAL SECURITIES LTD	3.74	2019-03-28
88	2019-04-16	THE HONGKONG AND SHANGHAI BANKING	-3.85	2019-04-15
89	2019-03-28	XINKONG INTERNATIONAL SECURITIES LTD	4.26	2019-02-18
90	2019-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.26	2019-03-27
91	2019-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.95	2019-03-19
92	2019-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	3.10	2019-03-14
93	2019-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.15	2019-03-05
94	2019-03-11	ABCI SECURITIES CO LTD	-1.15	2019-03-01
95	2019-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2019-02-19
96	2019-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2019-02-19
97	2019-02-18	XINKONG INTERNATIONAL SECURITIES LTD	0.31	2019-02-14
98	2019-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-02-15
99	2019-02-14	XINKONG INTERNATIONAL SECURITIES LTD	1.92	2019-01-29
100	2019-02-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.92	2019-02-13
101	2019-01-29	XINKONG INTERNATIONAL SECURITIES LTD	1.76	2019-01-25
102	2019-01-29	ABCI SECURITIES CO LTD	-1.98	2019-01-28
103	2019-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.23	2019-01-25
104	2019-01-28	ABCI SECURITIES CO LTD	-1.20	2019-01-24
105	2019-01-25	XINKONG INTERNATIONAL SECURITIES LTD	2.45	2019-01-24
106	2019-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	2019-01-24
107	2019-01-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.95	2019-01-24
108	2019-01-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.20	2019-01-08
109	2019-01-24	CITIBANK N.A.	0.27	2019-01-23
110	2019-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2019-01-23
111	2019-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2019-01-23
112	2019-01-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-01-22
113	2019-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2019-01-22
114	2019-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	2019-01-21
115	2019-01-22	BOCI SECURITIES LTD	0.64	2019-01-21
116	2019-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2019-01-21
117	2019-01-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-01-21
118	2019-01-22	YUE XIU SECURITIES CO LTD	-0.54	2019-01-21
119	2019-01-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.63	2018-10-30
120	2019-01-22	CLSA LTD	-2.03	2019-01-09
121	2019-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.49	2018-09-17
122	2019-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2019-01-07
123	2019-01-21	YUE XIU SECURITIES CO LTD	-0.29	2019-01-14
124	2019-01-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	2019-01-14
125	2019-01-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	2019-01-15
126	2019-01-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.74	2018-11-07
127	2019-01-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.53	2018-09-19
128	2019-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2019-01-03
129	2019-01-07	CLSA LTD	-0.27	2018-11-23
130	2018-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2018-12-14
131	2018-12-19	XINKONG INTERNATIONAL SECURITIES LTD	-1.02	2018-06-26
132	2018-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2018-11-14
133	2018-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	2018-11-16
134	2018-11-09	CHINA INDUSTRIAL SECURITIES	0.37	2018-03-26
135	2018-11-09	CHINA SECURITIES (INTERNATIONAL)	-0.35	2018-10-26
136	2018-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	2018-08-22
137	2018-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2018-08-22
138	2018-08-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.88	2018-07-19
139	2018-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2018-07-27
140	2018-07-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.15	2017-09-04
141	2018-07-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.15	2018-04-18
142	2018-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.28	2018-06-26
143	2018-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	2018-06-26
144	2018-06-26	XINKONG INTERNATIONAL SECURITIES LTD	5.74	2018-05-30
145	2018-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.74	2018-06-25
146	2018-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2018-06-06
147	2018-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2018-06-01
148	2018-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.49	2018-06-05
149	2018-06-01	CHINA SECURITIES (INTERNATIONAL)	0.43	2018-05-31
150	2018-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2018-05-31
151	2018-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2018-05-24
152	2018-05-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2018-05-24
153	2018-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2018-05-30
154	2018-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	5.74	2018-05-14
155	2018-05-30	XINKONG INTERNATIONAL SECURITIES LTD	-5.74	2018-01-25
156	2018-05-15	CLSA LTD	0.31	2018-04-25
157	2018-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-05-10
158	2018-05-10	JPMORGAN CHASE BANK, NATIONAL	0.50	2018-05-08
159	2018-05-10	MACQUARIE BANK LTD	-0.50	2018-05-07
160	2018-05-07	MACQUARIE BANK LTD	0.29	2017-10-24
161	2018-05-07	MIZUHO SECURITIES ASIA LTD	-0.31	2018-04-25
162	2018-04-25	MIZUHO SECURITIES ASIA LTD	0.31
163	2018-04-25	CLSA LTD	-0.31	2018-03-28
164	2018-03-28	CLSA LTD	0.31	2017-12-22
165	2018-03-28	MERRILL LYNCH FAR EAST LTD	-0.46	2018-03-27
166	2018-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2018-02-27
167	2018-03-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.88	2018-01-18
168	2018-03-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.84	2018-01-23
169	2018-03-07	ABCI SECURITIES CO LTD	-0.84	2018-03-02
170	2018-03-02	ABCI SECURITIES CO LTD	0.83	2018-02-12
171	2018-03-02	CITIBANK N.A.	-0.82	2018-02-27
172	2018-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2018-02-23
173	2018-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	2018-01-03
174	2018-02-08	FIRST SHANGHAI SECURITIES LTD	-0.52	2017-09-05
175	2018-01-25	XINKONG INTERNATIONAL SECURITIES LTD	1.28	2018-01-15
176	2018-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	2018-01-24
177	2018-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2018-01-19
178	2018-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.28	2017-12-29
179	2018-01-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.77	2018-01-12
180	2018-01-23	ABCI SECURITIES CO LTD	-0.77	2018-01-18
181	2018-01-18	ABCI SECURITIES CO LTD	0.80	2018-01-16
182	2018-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	2017-12-20
183	2018-01-18	CITIBANK N.A.	-0.80	2018-01-17
184	2018-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2017-12-27
185	2018-01-15	XINKONG INTERNATIONAL SECURITIES LTD	0.99	2017-12-29
186	2018-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	2.49	2018-01-04
187	2018-01-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.65
188	2018-01-12	ABCI SECURITIES CO LTD	-3.14	2018-01-11
189	2018-01-04	CITIBANK N.A.	-0.91	2017-12-22
190	2017-12-29	XINKONG INTERNATIONAL SECURITIES LTD	9.89	2017-12-27
191	2017-12-27	XINKONG INTERNATIONAL SECURITIES LTD	13.65	2017-03-02
192	2017-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-13.65	2017-12-20
193	2017-12-22	CLSA LTD	1.68
194	2017-12-22	MERRILL LYNCH FAR EAST LTD	-1.69	2017-12-21
195	2017-12-19	CCB INTERNATIONAL SECURITIES LTD	0.32	2017-11-03
196	2017-12-08	MERRILL LYNCH FAR EAST LTD	1.98	2017-12-07
197	2017-12-08	DEUTSCHE BANK AG	-1.98	2017-12-07
198	2017-12-07	DEUTSCHE BANK AG	1.57	2017-12-06
199	2017-12-07	MERRILL LYNCH FAR EAST LTD	-1.57	2017-12-06
200	2017-12-06	DEUTSCHE BANK AG	0.41	2017-12-01
201	2017-12-06	MERRILL LYNCH FAR EAST LTD	-0.41	2017-12-05
202	2017-12-05	MERRILL LYNCH FAR EAST LTD	0.42	2017-12-01
203	2017-12-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	2017-02-13
204	2017-12-01	MERRILL LYNCH FAR EAST LTD	1.67	2017-11-30
205	2017-12-01	DEUTSCHE BANK AG	-1.67	2017-11-30
206	2017-11-30	DEUTSCHE BANK AG	1.67	2017-11-29
207	2017-11-30	MERRILL LYNCH FAR EAST LTD	-1.67	2017-11-29
208	2017-11-20	MERRILL LYNCH FAR EAST LTD	1.72	2017-11-15
209	2017-11-20	DEUTSCHE BANK AG	-1.72	2017-11-08
210	2017-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-10-19
211	2017-10-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2017-10-17
212	2017-10-04	DEUTSCHE BANK AG	-0.38	2017-10-03
213	2017-06-22	DEUTSCHE BANK AG	1.84	2017-06-19
214	2017-06-22	MERRILL LYNCH FAR EAST LTD	-1.84	2017-06-21
215	2017-06-19	MERRILL LYNCH FAR EAST LTD	1.87	2017-05-29
216	2017-06-19	DEUTSCHE BANK AG	-1.87	2017-04-12
217	2017-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-05-11
218	2017-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2017-05-16
219	2017-03-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	2017-03-10
220	2017-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2017-03-06
221	2017-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2017-02-27
222	2017-03-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	2016-11-09
223	2017-03-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	2017-01-24
224	2017-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-02-27
225	2017-02-21	DEUTSCHE BANK AG	0.31	2017-02-06
226	2017-02-21	MERRILL LYNCH FAR EAST LTD	-0.31	2017-02-20
227	2017-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2017-01-20
228	2017-01-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	2016-11-11
229	2016-10-26	CHINA INDUSTRIAL SECURITIES	0.40	2016-03-24
230	2016-10-26	ABCI SECURITIES CO LTD	-0.40	2016-10-25
231	2016-10-18	ABCI SECURITIES CO LTD	0.62	2016-08-19
232	2016-10-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	2016-10-17
233	2016-10-04	DEUTSCHE BANK AG	1.87	2016-09-19
234	2016-10-04	MERRILL LYNCH FAR EAST LTD	-1.87	2016-10-03
235	2016-09-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.82	2016-09-12
236	2016-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2016-09-06
237	2016-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	2016-08-08
238	2016-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2016-08-15
239	2016-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-07-21
240	2016-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2016-06-29
241	2016-07-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.84	2016-02-16
242	2016-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2016-06-06
243	2016-06-08	MERRILL LYNCH FAR EAST LTD	-0.38	2016-06-07
244	2016-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2015-08-28
245	2016-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2016-06-02
246	2016-05-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	2016-04-26
247	2016-05-24	BANK OF CHINA (HONG KONG) LTD	-0.25	2016-05-23
248	2016-04-27	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2016-04-11
249	2016-04-27	BANK OF CHINA (HONG KONG) LTD	-0.26	2016-04-26
250	2016-04-22	MERRILL LYNCH FAR EAST LTD	1.26	2016-03-29
251	2016-04-22	CITIBANK N.A.	-1.26	2016-04-21
252	2016-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	16.84	2016-03-17
253	2016-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-16.84	2016-01-20
254	2016-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2016-03-10
255	2016-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2016-03-03
256	2016-02-22	BANK OF CHINA (HONG KONG) LTD	0.60	2016-02-03
257	2016-02-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.61	2015-12-15
258	2016-02-16	CHINA GALAXY INTERNATIONAL SECURITIES	1.18	2016-01-26
259	2016-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	2016-02-01
260	2016-01-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2016-01-12
261	2015-12-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.40	2015-11-23
262	2015-12-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2015-11-05
263	2015-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-11-18
264	2015-11-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	2015-11-12
265	2015-11-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2015-11-17
266	2015-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2015-11-17
267	2015-11-13	CITIBANK N.A.	2.51	2015-11-10
268	2015-11-13	THE HONGKONG AND SHANGHAI BANKING	-2.51	2015-11-12
269	2015-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2015-11-10
270	2015-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2015-11-10
271	2015-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2015-10-29
272	2015-10-30	CITIBANK N.A.	-0.40	2015-10-29
273	2015-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	5.42	2015-10-20
274	2015-10-29	QUAM SECURITIES LTD	-5.42	2015-10-20
275	2015-10-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	2015-10-14
276	2015-10-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2015-10-19
277	2015-10-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.45	2015-07-08
278	2015-10-12	QUAM SECURITIES LTD	-2.45	2015-09-22
279	2015-09-22	ABCI SECURITIES CO LTD	1.26	2015-09-07
280	2015-09-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.25	2015-09-21
281	2015-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2015-09-18
282	2015-09-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.59	2015-09-17
283	2015-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2015-09-15
284	2015-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	2015-09-15
285	2015-09-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.09	2015-08-27
286	2015-07-28	MERRILL LYNCH FAR EAST LTD	0.84	2015-07-27
287	2015-07-28	DEUTSCHE BANK AG	-0.84	2015-07-24
288	2015-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	2015-07-15
289	2015-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2015-07-15
290	2015-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	15.47	2015-07-03
291	2015-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.07	2015-07-02
292	2015-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.75	2015-07-03
293	2015-07-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	2015-07-02
294	2015-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2015-06-30
295	2015-07-02	DEUTSCHE BANK AG	-0.76	2015-06-30
296	2015-06-30	DEUTSCHE BANK AG	0.75	2015-06-29
297	2015-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2015-06-29
298	2015-06-29	ABCI SECURITIES CO LTD	-1.33	2015-06-17
299	2015-06-26	QUAM SECURITIES LTD	-1.47	2015-06-17
300	2015-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-8.65	2015-06-22
301	2015-06-25	DEUTSCHE BANK AG	0.76	2015-06-22
302	2015-06-25	MERRILL LYNCH FAR EAST LTD	-0.98	2015-06-22
303	2015-06-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2015-06-17
304	2015-06-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2015-06-22
305	2015-06-23	CITIBANK N.A.	-0.56	2015-06-22
306	2015-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2015-06-22
307	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	-1.47	2015-06-22
308	2015-06-22	MERRILL LYNCH FAR EAST LTD	1.00	2015-06-19
309	2015-06-22	DEUTSCHE BANK AG	-1.00	2015-06-18
310	2015-06-19	FIRST SHANGHAI SECURITIES LTD	0.60	2015-06-18
311	2015-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2015-06-18
312	2015-06-18	DEUTSCHE BANK AG	0.34	2015-06-17
313	2015-06-18	MERRILL LYNCH FAR EAST LTD	-0.29	2015-06-17
314	2015-06-17	CITIBANK N.A.	1.61	2015-06-15
315	2015-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2015-06-15
316	2015-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2015-06-11
317	2015-06-17	UBS SECURITIES HONG KONG LTD	0.41	2015-06-03
318	2015-06-17	MERRILL LYNCH FAR EAST LTD	0.30	2015-06-15
319	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-06-15
320	2015-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.59	2015-06-15
321	2015-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2015-06-12
322	2015-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-06-12
323	2015-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	3.50	2015-06-11
324	2015-06-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.50	2015-06-11
325	2015-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	2015-06-10
326	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.89	2015-06-08
327	2015-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	2015-06-04
328	2015-06-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	2015-06-08
329	2015-06-08	CHINA GALAXY INTERNATIONAL SECURITIES	1.05	2015-05-15
330	2015-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2015-06-05
331	2015-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	16.50	2015-05-29
332	2015-06-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-16.51	2015-06-01
333	2015-05-29	ABCI SECURITIES CO LTD	5.70	2015-05-19
334	2015-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2015-05-18
335	2015-05-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	2015-05-15
336	2015-05-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-5.70	2015-05-26
337	2015-05-26	TAIPING SECURITIES (HK) CO LTD	-0.30	2015-05-18
338	2015-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	2015-05-12
339	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.63	2015-05-15
340	2015-05-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	2015-05-07
341	2015-05-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	2015-05-12
342	2015-05-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	2015-05-08
343	2015-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-05-08
344	2015-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	2015-04-21
345	2015-05-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	2015-04-28
346	2015-05-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.50	2014-03-13
347	2015-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2015-05-07
348	2015-05-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	2015-05-07
349	2015-05-08	THE HONGKONG AND SHANGHAI BANKING	-1.78	2015-05-07
350	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2015-04-27
351	2015-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.69	2015-04-27
352	2015-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	2015-04-16
353	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.93	2015-04-16
354	2015-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2015-04-13
355	2015-04-14	CITIBANK N.A.	-0.48	2015-03-26
356	2015-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	2015-04-01
357	2015-04-02	CHINA GALAXY INTERNATIONAL SECURITIES	-1.55	2015-03-27
358	2015-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	20.50	2015-03-30
359	2015-03-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-20.50	2015-02-02
360	2015-03-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.97	2015-02-27
361	2015-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.97	2015-03-17
362	2015-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	2015-02-27
363	2015-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.54	2015-02-27
364	2015-02-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.70	2014-09-11
365	2015-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2015-02-17
366	2015-02-17	QUAM SECURITIES LTD	6.44	2015-02-16
367	2015-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	2015-02-10
368	2015-02-17	CHONG HING BANK LTD	-0.83	2015-02-16
369	2015-02-16	CHONG HING BANK LTD	0.44	2015-02-03
370	2015-02-16	KINGSTON SECURITIES LTD	-0.30	2015-01-05
371	2015-02-03	CHONG HING BANK LTD	0.35	2015-01-05
372	2015-02-03	FULBRIGHT SECURITIES LTD	-0.35	2014-07-09
373	2015-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2015-01-08
374	2015-01-23	FIRST SHANGHAI SECURITIES LTD	-0.60	2014-12-04
375	2015-01-02	THE HONGKONG AND SHANGHAI BANKING	1.86	2014-12-30
376	2015-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2014-12-29
377	2015-01-02	ABCI SECURITIES CO LTD	-1.13	2014-11-21
378	2014-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2014-12-24
379	2014-12-29	KGI ASIA LTD	-0.60	2014-12-08
380	2014-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	13.50	2014-09-29
381	2014-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-13.50	2014-11-03
382	2014-12-18	CITIBANK N.A.	1.50	2014-11-11
383	2014-12-18	CITIC SECURITIES BROKERAGE (HK) LTD	-1.50	2014-11-20
384	2014-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2014-11-20
385	2014-12-04	KGI ASIA LTD	-0.40	2014-11-11
386	2014-11-26	UBS SECURITIES HONG KONG LTD	0.47	2014-11-12
387	2014-11-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	2014-11-25
388	2014-11-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.47	2014-03-13
389	2014-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-11-24
390	2014-11-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	2014-10-28
391	2014-11-20	DEUTSCHE BANK AG	-0.51	2014-11-18
392	2014-11-03	CHINA INTERNATIONAL CAPITAL CORPORATION	60.62	2014-04-03
393	2014-10-30	DEUTSCHE BANK AG	1.45	2014-10-29
394	2014-10-30	MERRILL LYNCH FAR EAST LTD	-1.45	2014-10-29
395	2014-10-29	MERRILL LYNCH FAR EAST LTD	1.50	2014-10-28
396	2014-10-29	DEUTSCHE BANK AG	-1.50	2014-10-28
397	2014-10-28	CITIC SECURITIES BROKERAGE (HK) LTD	1.50	2014-09-03
398	2014-10-28	DEUTSCHE BANK AG	-1.50	2014-10-24
399	2014-10-09	KGI ASIA LTD	0.43	2014-09-25
400	2014-10-09	ICBC INTERNATIONAL SECURITIES LTD	-0.43	2014-07-14
401	2014-10-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-10-03
402	2014-10-06	ABCI SECURITIES CO LTD	-0.35	2014-10-03
403	2014-09-29	DEUTSCHE BANK AG	0.97	2014-09-26
404	2014-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	2014-08-29
405	2014-09-25	KGI ASIA LTD	0.80	2014-07-29
406	2014-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2014-09-24
407	2014-08-29	DEUTSCHE BANK AG	0.86	2014-08-01
408	2014-08-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	2014-08-28
409	2014-08-29	FIRST SHANGHAI SECURITIES LTD	-0.82	2014-07-15
410	2014-08-29	MERRILL LYNCH FAR EAST LTD	-0.86	2014-08-28
411	2014-08-28	MERRILL LYNCH FAR EAST LTD	0.89	2014-08-27
412	2014-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.91	2014-08-27
413	2014-08-19	THE HONGKONG AND SHANGHAI BANKING	5.66	2014-08-18
414	2014-07-31	TAIPING SECURITIES (HK) CO LTD	0.30	2014-03-20
415	2014-07-31	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	2014-07-30
416	2014-07-09	ICBC INTERNATIONAL SECURITIES LTD	0.61	2014-07-08
417	2014-07-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-07-08
418	2014-07-09	DEUTSCHE BANK AG	-0.30	2014-07-08
419	2014-07-09	BNP PARIBAS	-0.61	2014-03-13
420	2014-07-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	2014-07-07
421	2014-07-08	DEUTSCHE BANK AG	-0.48	2014-07-07
422	2014-07-07	DEUTSCHE BANK AG	-0.26	2014-07-03
423	2014-07-02	DEUTSCHE BANK AG	1.66	2014-06-30
424	2014-07-02	ICBC INTERNATIONAL SECURITIES LTD	-0.46	2014-06-30
425	2014-07-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.20	2014-06-26
426	2014-06-30	DEUTSCHE BANK AG	0.49	2014-06-20
427	2014-06-30	ICBC INTERNATIONAL SECURITIES LTD	-0.50	2014-06-20
428	2014-06-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.20	2014-06-12
429	2014-06-26	ABCI SECURITIES CO LTD	-1.20	2014-05-22
430	2014-06-17	DEUTSCHE BANK AG	0.88	2014-06-12
431	2014-06-17	MERRILL LYNCH FAR EAST LTD	-0.88	2014-06-12
432	2014-06-12	MERRILL LYNCH FAR EAST LTD	0.90	2014-04-24
433	2014-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2014-06-06
434	2014-06-12	KGI ASIA LTD	-0.90	2014-05-12
435	2014-06-12	DEUTSCHE BANK AG	-0.90	2014-04-24
436	2014-05-09	CHONG HING BANK LTD	0.32
437	2014-05-09	HUNG SING SECURITIES LTD	-0.32	2014-05-08
438	2014-04-17	DEUTSCHE BANK AG	0.63	2014-04-15
439	2014-04-17	ICBC INTERNATIONAL SECURITIES LTD	-0.65	2014-03-20
440	2014-03-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2014-03-17
441	2014-03-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.51	2014-03-13
442	2014-03-17	FULBRIGHT SECURITIES LTD	-0.45	2014-03-13
443	2014-03-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	2014-03-13
444	2014-03-14	THE HONGKONG AND SHANGHAI BANKING	4.80	2014-03-13
445	2014-03-14	ABCI SECURITIES CO LTD	-4.80	2014-03-13
446	2014-03-13	ABCI SECURITIES CO LTD	10.68
447	2014-03-13	QUAM SECURITIES LTD	2.91
448	2014-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	2.43
449	2014-03-13	ICBC INTERNATIONAL SECURITIES LTD	1.88
450	2014-03-13	FIRST SHANGHAI SECURITIES LTD	1.43
451	2014-03-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.26
452	2014-03-13	THE HONGKONG AND SHANGHAI BANKING	1.01
453	2014-03-13	KGI ASIA LTD	0.97
454	2014-03-13	FULBRIGHT SECURITIES LTD	0.97
455	2014-03-13	JPMORGAN CHASE BANK, NATIONAL	0.97
456	2014-03-13	CITIBANK N.A.	0.96
457	2014-03-13	BNP PARIBAS	0.61
458	2014-03-13	HUNG SING SECURITIES LTD	0.48

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---