Shenzhen Neptunus Interlong Bio-technique Company Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8329	2005-09-12

• 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	2025-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2025-10-09
2	2025-09-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	2023-08-07
3	2025-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	2025-09-19
4	2025-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	2025-09-11
5	2025-09-12	FIRST SHANGHAI SECURITIES LTD	-1.08	2025-08-08
6	2025-09-11	BANK OF CHINA (HONG KONG) LTD	0.27	2025-09-10
7	2025-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2025-09-10
8	2025-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2025-09-03
9	2025-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2025-07-24
10	2025-07-03	FIRST SHANGHAI SECURITIES LTD	-0.35	2025-06-13
11	2025-05-20	FUTU SECURITIES INTERNATIONAL	0.28	2025-05-19
12	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	-1.08	2025-05-19
13	2025-05-19	BANK OF CHINA (HONG KONG) LTD	0.64	2025-05-16
14	2025-05-19	FUTU SECURITIES INTERNATIONAL	0.52	2025-05-16
15	2025-05-19	REALINK FINANCIAL TRADE LTD	0.28	2025-05-09
16	2025-05-19	THE HONGKONG AND SHANGHAI BANKING	-1.81	2025-05-16
17	2025-05-16	UOB KAY HIAN (HONG KONG) LTD	0.43	2021-08-02
18	2025-05-16	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2025-05-14
19	2025-05-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	2025-01-02
20	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-04-28
21	2025-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2025-04-28
22	2025-04-28	ZINVEST GLOBAL LTD	0.40	2025-03-31
23	2025-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2025-04-25
24	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	0.69	2025-04-22
25	2025-04-23	FUTU SECURITIES INTERNATIONAL	0.39	2025-04-22
26	2025-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2025-04-15
27	2025-04-23	CMB WING LUNG BANK LTD	-0.29	2025-04-08
28	2025-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2025-04-22
29	2025-04-11	REALINK FINANCIAL TRADE LTD	-0.27	2025-04-10
30	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.90	2025-04-08
31	2025-03-31	FUTU SECURITIES INTERNATIONAL	0.35	2025-03-28
32	2025-03-31	BANK OF CHINA (HONG KONG) LTD	-0.60	2025-03-28
33	2025-03-28	FUTU SECURITIES INTERNATIONAL	1.37	2025-03-27
34	2025-03-28	BANK OF CHINA (HONG KONG) LTD	0.73	2025-03-26
35	2025-03-28	HANG SENG SECURITIES LTD	0.61	2025-03-20
36	2025-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.51	2025-03-20
37	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-03-26
38	2025-03-28	REALINK FINANCIAL TRADE LTD	-0.60	2025-03-13
39	2025-03-28	CITIBANK N.A.	-0.80	2025-03-20
40	2025-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.54	2025-03-27
41	2025-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2025-03-25
42	2025-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.90	2025-02-28
43	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.94	2025-02-27
44	2025-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2025-02-20
45	2025-02-26	FIRST SHANGHAI SECURITIES LTD	-0.30	2025-01-15
46	2025-02-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.26	2025-02-18
47	2025-02-20	BANK OF CHINA (HONG KONG) LTD	0.32	2025-02-18
48	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	-1.41	2025-02-17
49	2023-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	2023-02-07
50	2023-05-19	FIRST SHANGHAI SECURITIES LTD	-1.48	2022-07-27
51	2023-01-16	ICBC (ASIA) SECURITIES LTD	-0.38	2023-01-12
52	2022-12-13	ICBC (ASIA) SECURITIES LTD	0.54	2022-11-18
53	2022-12-13	BANK OF CHINA (HONG KONG) LTD	0.33	2022-12-12
54	2022-12-13	CITIBANK N.A.	-0.91	2022-12-01
55	2022-07-11	FIRST SHANGHAI SECURITIES LTD	0.63	2022-06-17
56	2022-07-11	FUTU SECURITIES INTERNATIONAL	0.27	2022-07-07
57	2022-07-11	CITIBANK N.A.	-1.57	2022-07-05
58	2022-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2022-06-28
59	2022-06-30	BANK OF CHINA (HONG KONG) LTD	-0.31	2022-06-29
60	2022-06-28	BANK OF CHINA (HONG KONG) LTD	-0.31	2022-06-21
61	2022-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2022-06-06
62	2022-01-28	THE HONGKONG AND SHANGHAI BANKING	1.07	2022-01-25
63	2022-01-28	HAFOO SECURITIES LTD	-0.49	2022-01-25
64	2022-01-28	FUTU SECURITIES INTERNATIONAL	-0.54	2022-01-25
65	2021-09-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-09-28
66	2021-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2021-07-07
67	2021-07-07	BANK OF CHINA (HONG KONG) LTD	0.26	2021-07-02
68	2021-04-14	CITIBANK N.A.	-0.28	2021-04-13
69	2021-04-09	HAFOO SECURITIES LTD	0.54	2021-04-07
70	2021-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	2020-03-13
71	2021-04-09	CITIBANK N.A.	-1.41	2021-04-07
72	2021-04-07	CITIBANK N.A.	-0.46	2021-04-01
73	2021-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	2021-03-22
74	2021-03-24	CITIBANK N.A.	-0.43	2021-03-15
75	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-02-23
76	2021-01-21	FIRST SHANGHAI SECURITIES LTD	-0.33	2021-01-20
77	2021-01-14	FUTU SECURITIES INTERNATIONAL	-0.26	2021-01-13
78	2021-01-06	SDICS INTERNATIONAL SECURITIES (HONG	0.26	2021-01-05
79	2020-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2020-12-18
80	2020-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2020-10-15
81	2020-09-11	BANK OF CHINA (HONG KONG) LTD	0.29	2020-09-10
82	2020-09-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	2020-09-10
83	2020-09-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2020-09-09
84	2020-09-02	BOCI SECURITIES LTD	0.34	2020-09-01
85	2020-09-01	CMB WING LUNG BANK LTD	0.46	2020-08-26
86	2020-09-01	FUTU SECURITIES INTERNATIONAL	-0.26	2020-08-31
87	2020-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2020-08-24
88	2020-07-14	CITIBANK N.A.	0.35	2020-07-13
89	2020-07-14	BOCI SECURITIES LTD	-0.40	2020-07-08
90	2020-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	2020-07-08
91	2020-07-09	FUTU SECURITIES INTERNATIONAL	-0.42	2020-07-08
92	2020-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2020-06-26
93	2020-06-29	CHINA MERCHANTS BANK CO LTD	-0.27	2020-06-26
94	2020-06-15	CITIBANK N.A.	0.42	2020-06-12
95	2020-06-15	OCBC BANK (HONG KONG) LTD	-0.32	2020-05-18
96	2020-05-26	CITIBANK N.A.	0.34	2020-05-25
97	2020-05-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	2020-05-21
98	2020-05-18	OCBC BANK (HONG KONG) LTD	0.41	2020-03-24
99	2020-05-18	CITIBANK N.A.	0.36	2020-05-14
100	2020-05-18	OCBC SECURITIES BROKERAGE (HK) LTD	-0.41	2020-04-27
101	2020-05-08	CITIBANK N.A.	0.34	2020-05-07
102	2020-04-24	OCBC SECURITIES BROKERAGE (HK) LTD	0.39	2020-03-30
103	2020-04-02	CHINA MERCHANTS BANK CO LTD	-0.28	2020-03-31
104	2020-03-02	BANK OF CHINA (HONG KONG) LTD	-0.35	2020-02-28
105	2020-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-02-27
106	2020-02-27	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-02-26
107	2020-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2020-02-26
108	2020-02-26	CHINA MERCHANTS BANK CO LTD	0.27	2020-02-24
109	2020-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2020-02-24
110	2020-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-02-20
111	2020-02-20	MERRILL LYNCH FAR EAST LTD	0.27	2020-02-18
112	2020-02-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.70	2020-02-14
113	2020-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-02-17
114	2020-02-18	CHINA MERCHANTS BANK CO LTD	0.26	2020-02-17
115	2020-02-18	BANK OF CHINA (HONG KONG) LTD	-0.28	2020-02-17
116	2020-02-17	BANK OF CHINA (HONG KONG) LTD	0.47	2020-02-14
117	2020-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-02-14
118	2020-02-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-02-13
119	2020-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2020-02-13
120	2020-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2020-02-13
121	2020-02-14	FB SECURITIES (HONG KONG) LTD	-0.47	2020-02-13
122	2020-02-14	OCBC SECURITIES BROKERAGE (HK) LTD	-0.50	2020-02-13
123	2020-02-13	OCBC SECURITIES BROKERAGE (HK) LTD	0.51	2020-02-12
124	2020-02-13	FB SECURITIES (HONG KONG) LTD	0.47	2020-02-12
125	2020-02-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2020-02-12
126	2020-02-13	FUTU SECURITIES INTERNATIONAL	-0.42	2020-02-12
127	2020-02-12	BANK OF CHINA (HONG KONG) LTD	0.85	2020-02-11
128	2020-02-12	SHANGHAI COMMERCIAL BANK LTD	0.55	2020-02-11
129	2020-02-12	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-02-11
130	2020-02-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2020-02-11
131	2020-02-12	SINOPAC SECURITIES (ASIA) LTD	-0.69	2020-02-11
132	2020-02-12	FUTU SECURITIES INTERNATIONAL	-0.94	2020-02-11
133	2020-02-11	FUTU SECURITIES INTERNATIONAL	2.00	2020-02-10
134	2020-02-11	BANK OF CHINA (HONG KONG) LTD	1.82	2020-02-10
135	2020-02-11	BOCI SECURITIES LTD	1.42	2020-01-31
136	2020-02-11	THE HONGKONG AND SHANGHAI BANKING	1.24	2020-02-10
137	2020-02-11	HANG SENG SECURITIES LTD	0.95	2020-02-05
138	2020-02-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.78	2016-11-30
139	2020-02-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.78	2020-02-10
140	2020-02-11	SINOPAC SECURITIES (ASIA) LTD	0.73	2018-01-26
141	2020-02-11	CHINA INDUSTRIAL SECURITIES	0.44	2017-10-30
142	2020-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-02-06
143	2020-02-11	ICBC (ASIA) SECURITIES LTD	-0.29	2020-02-10
144	2020-02-11	CHIYU BANKING CORPORATION LTD	-0.37	2020-01-31
145	2020-02-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	2020-02-07
146	2020-02-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.03	2020-02-05
147	2020-02-11	EVERBRIGHT SECURITIES INVESTMENT	-1.10	2020-02-10
148	2020-02-11	PHILLIP SECURITIES (HONG KONG) LTD	-1.26	2020-02-10
149	2020-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.45	2020-02-10
150	2020-02-11	FIRST SHANGHAI SECURITIES LTD	-3.84	2020-02-05
151	2019-08-19	PHILLIP SECURITIES (HONG KONG) LTD	0.47	2019-05-21
152	2019-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2019-08-09
153	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.84	2019-01-21
154	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.84	2019-03-28
155	2019-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	2019-04-23
156	2019-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	2019-03-08
157	2019-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-03-01
158	2019-02-28	PHILLIP SECURITIES (HONG KONG) LTD	0.71	2019-01-31
159	2019-02-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.70	2017-08-30
160	2018-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2018-07-09
161	2018-07-16	CITIBANK N.A.	-0.40	2018-07-13
162	2018-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2018-06-21
163	2018-06-22	BOCI SECURITIES LTD	-0.25	2018-06-11
164	2018-03-16	THE HONGKONG AND SHANGHAI BANKING	1.42	2018-03-15
165	2018-03-16	FIRST SHANGHAI SECURITIES LTD	-1.41	2018-02-07
166	2018-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2018-02-07
167	2018-02-01	FUTU SECURITIES INTERNATIONAL	0.30	2018-01-31
168	2018-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-01-31
169	2017-11-13	THE HONGKONG AND SHANGHAI BANKING	0.69	2017-11-10
170	2017-11-13	FIRST SHANGHAI SECURITIES LTD	-0.70	2017-10-30
171	2017-10-30	FUTU SECURITIES INTERNATIONAL	0.35	2017-10-27
172	2017-09-04	CITIBANK N.A.	0.47	2017-08-31
173	2017-09-04	BNP PARIBAS	-0.47	2017-05-16
174	2017-08-02	ICBC (ASIA) SECURITIES LTD	0.26	2017-08-01
175	2017-07-11	FUTU SECURITIES INTERNATIONAL	0.32	2017-07-06
176	2017-07-11	NANYANG COMMERCIAL BANK LTD	-0.68	2017-07-05
177	2017-05-24	CITIBANK N.A.	0.45	2017-04-07
178	2017-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2017-02-24
179	2017-02-27	FIRST SHANGHAI SECURITIES LTD	-0.35	2017-02-24
180	2017-02-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.65	2016-08-01
181	2017-02-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.65	2016-01-19
182	2017-01-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	2016-12-30
183	2016-12-13	CMB INTERNATIONAL SECURITIES LTD	-0.40	2016-11-28
184	2016-12-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2016-12-08
185	2016-12-07	CITIBANK N.A.	0.30	2016-12-01
186	2016-12-07	FIRST SHANGHAI SECURITIES LTD	-0.56	2016-12-06
187	2016-11-14	CMB INTERNATIONAL SECURITIES LTD	-0.35	2016-11-11
188	2016-10-19	ICBC INTERNATIONAL SECURITIES LTD	-0.70	2015-04-17
189	2015-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2015-12-01
190	2015-10-16	NANYANG COMMERCIAL BANK LTD	0.26	2015-09-10
191	2015-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2015-07-10
192	2015-07-13	CMB INTERNATIONAL SECURITIES LTD	-0.27	2015-07-10
193	2015-07-13	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-07-10
194	2015-07-10	BOCI SECURITIES LTD	1.40	2015-07-09
195	2015-07-10	CMB INTERNATIONAL SECURITIES LTD	0.27	2015-06-22
196	2015-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.92	2015-07-08
197	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	-1.27	2015-07-09
198	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-07-08
199	2015-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2015-07-07
200	2015-07-07	BANK OF CHINA (HONG KONG) LTD	-0.25	2015-07-02
201	2015-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2015-07-03
202	2015-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	2015-06-30
203	2015-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2015-06-30
204	2015-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	2015-06-19
205	2015-06-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2015-06-17
206	2015-06-22	HANG SENG SECURITIES LTD	-0.49	2015-06-19
207	2015-06-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	2015-06-17
208	2015-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2015-06-17
209	2015-06-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	2015-06-05
210	2015-06-10	BANK OF CHINA (HONG KONG) LTD	0.26	2015-06-08
211	2015-06-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	2015-06-09
212	2015-06-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.59	2015-06-03
213	2015-06-04	TUNG SHING SECURITIES (BROKERS) LTD	-0.43	2015-06-03
214	2015-06-04	FIRST SHANGHAI SECURITIES LTD	-0.43	2015-06-03
215	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-06-02
216	2015-06-03	TUNG SHING SECURITIES (BROKERS) LTD	-0.81	2015-06-02
217	2015-06-01	QUAM SECURITIES LTD	-0.28	2015-05-26
218	2015-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.73	2015-05-28
219	2015-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2015-05-28
220	2015-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2015-05-27
221	2015-05-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2015-05-26
222	2015-05-28	CMB INTERNATIONAL SECURITIES LTD	-0.43	2015-05-27
223	2015-05-28	BANK OF CHINA (HONG KONG) LTD	-0.45	2015-05-27
224	2015-05-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	2015-05-06
225	2015-05-14	CMB INTERNATIONAL SECURITIES LTD	-0.47	2015-05-12
226	2015-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	2015-05-08
227	2015-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2015-05-05
228	2015-05-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2015-04-29
229	2015-04-29	BANK OF CHINA (HONG KONG) LTD	0.33	2015-04-28
230	2015-04-27	CHINA CONSTRUCTION BANK (ASIA)	0.31	2015-04-24
231	2015-04-24	CHINA CONSTRUCTION BANK (ASIA)	0.62	2015-04-23
232	2015-04-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	2015-04-22
233	2015-04-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	2015-04-22
234	2015-04-22	BANK OF CHINA (HONG KONG) LTD	0.48	2015-04-21
235	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-04-17
236	2015-04-17	ICBC INTERNATIONAL SECURITIES LTD	0.70	2011-07-28
237	2015-04-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2015-04-16
238	2015-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	2015-04-15
239	2015-04-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27	2015-04-15
240	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-04-15
241	2015-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.43	2015-04-14
242	2015-04-15	FIRST SHANGHAI SECURITIES LTD	-1.07	2015-04-14
243	2015-04-13	FIRST SHANGHAI SECURITIES LTD	-0.32	2015-04-10
244	2015-04-10	BOCI SECURITIES LTD	0.46	2015-04-09
245	2015-04-10	HANG SENG SECURITIES LTD	-0.31	2015-04-09
246	2015-04-10	FIRST SHANGHAI SECURITIES LTD	-0.72	2015-04-09
247	2015-04-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.54	2015-04-08
248	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-04-08
249	2015-04-09	HANG SENG SECURITIES LTD	0.28	2015-04-08
250	2015-04-09	BANK OF CHINA (HONG KONG) LTD	0.27	2015-04-08
251	2015-04-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2015-04-08
252	2015-04-09	CITIBANK N.A.	-0.50	2015-04-08
253	2015-04-09	GET NICE SECURITIES LTD	-0.65	2015-04-08
254	2015-04-09	FIRST SHANGHAI SECURITIES LTD	-0.86	2015-04-08
255	2015-04-08	GET NICE SECURITIES LTD	0.71	2014-12-04
256	2015-04-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	2015-03-23
257	2015-01-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	2015-01-19
258	2015-01-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	2015-01-13
259	2014-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2014-12-11
260	2014-12-15	THE BANK OF EAST ASIA LTD	-0.38	2014-12-12
261	2014-12-11	THE BANK OF EAST ASIA LTD	-0.29	2014-12-10
262	2014-12-08	CMB INTERNATIONAL SECURITIES LTD	0.37	2014-12-05
263	2014-12-05	CMB INTERNATIONAL SECURITIES LTD	0.40	2014-12-03
264	2014-12-05	EMPEROR SECURITIES LTD	-0.40	2014-11-28
265	2014-11-24	FIRST SHANGHAI SECURITIES LTD	2.20	2014-11-17
266	2014-11-05	EMPEROR SECURITIES LTD	0.70	2014-10-30
267	2014-11-05	TUNG SHING SECURITIES (BROKERS) LTD	-0.70	2014-09-12
268	2014-10-21	FIRST SHANGHAI SECURITIES LTD	-2.23	2014-10-20
269	2014-09-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	2014-09-08
270	2014-09-08	PHILLIP SECURITIES (HONG KONG) LTD	0.45	2014-09-04
271	2014-09-08	BANK OF CHINA (HONG KONG) LTD	-0.28	2014-09-05
272	2014-09-08	CMB INTERNATIONAL SECURITIES LTD	-0.31	2014-09-05
273	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-09-05
274	2014-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-08-15
275	2014-07-23	SOFI SECURITIES (HONG KONG) LTD	-0.78	2014-07-22
276	2014-04-16	FIRST SHANGHAI SECURITIES LTD	-0.72	2014-04-11
277	2014-04-04	QUAM SECURITIES LTD	0.38	2014-04-03
278	2014-03-28	FIRST SHANGHAI SECURITIES LTD	-0.69	2014-03-27
279	2014-03-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-03-25
280	2014-03-26	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2014-03-25
281	2014-03-25	EVERBRIGHT SECURITIES INVESTMENT	0.46	2014-03-24
282	2014-03-24	SOFI SECURITIES (HONG KONG) LTD	0.30	2014-03-21
283	2014-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2014-03-21
284	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-03-18
285	2014-03-18	KGI ASIA LTD	-0.35	2014-03-17
286	2014-03-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-03-14
287	2014-03-17	BANK OF CHINA (HONG KONG) LTD	0.28	2014-03-14
288	2014-03-17	WOCOM SECURITIES LTD	-0.28	2014-03-13
289	2014-03-17	STOCKWELL SECURITIES LTD	-0.41	2014-03-14
290	2014-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	2014-03-13
291	2014-03-14	STOCKWELL SECURITIES LTD	0.41	2014-03-13
292	2014-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2014-03-13
293	2014-03-14	FIRST SHANGHAI SECURITIES LTD	-1.17	2014-03-13
294	2014-03-13	BANK OF CHINA (HONG KONG) LTD	1.91	2014-03-12
295	2014-03-13	THE BANK OF EAST ASIA LTD	0.97	2014-03-12
296	2014-03-13	HANG SENG SECURITIES LTD	0.54	2014-03-12
297	2014-03-13	KGI ASIA LTD	0.39	2014-03-12
298	2014-03-13	QUAM SECURITIES LTD	0.27	2013-11-20
299	2014-03-13	CHIEF SECURITIES LTD	0.26	2014-03-12
300	2014-03-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2014-03-12
301	2014-03-13	NANYANG COMMERCIAL BANK LTD	-0.37	2014-03-12
302	2014-03-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	2011-03-09
303	2014-03-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.51	2014-03-12
304	2014-03-13	TUNG SHING SECURITIES (BROKERS) LTD	-0.58	2014-03-12
305	2014-03-13	FIRST SHANGHAI SECURITIES LTD	-3.17	2014-03-12
306	2014-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	2014-03-06
307	2014-03-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2014-03-10
308	2014-03-12	EMPEROR SECURITIES LTD	-0.42	2014-03-11
309	2014-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2014-03-11
310	2014-03-12	EVERBRIGHT SECURITIES INVESTMENT	-0.57	2014-03-03
311	2014-03-12	FIRST SHANGHAI SECURITIES LTD	-1.44	2014-03-11
312	2014-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	2014-03-10
313	2014-03-11	FIRST SHANGHAI SECURITIES LTD	-0.31	2014-03-10
314	2014-03-11	CHIYU BANKING CORPORATION LTD	-0.47	2014-03-10
315	2014-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	2014-03-07
316	2014-03-10	FIRST SHANGHAI SECURITIES LTD	-0.75	2014-03-04
317	2014-03-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	2014-02-25
318	2014-03-03	BANK OF CHINA (HONG KONG) LTD	-0.25	2014-02-26
319	2014-02-05	FIRST SHANGHAI SECURITIES LTD	-0.55	2014-01-24
320	2013-12-09	SOFI SECURITIES (HONG KONG) LTD	0.29	2013-12-06
321	2013-10-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	2013-01-11
322	2013-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-10-03
323	2013-09-30	BANK OF CHINA (HONG KONG) LTD	0.36	2013-09-23
324	2013-09-30	EMPEROR SECURITIES LTD	-0.28	2013-09-12
325	2013-09-18	CVP SECURITIES LTD (IN LIQUIDATION)	0.33	2013-09-06
326	2013-08-15	BANK OF CHINA (HONG KONG) LTD	0.26	2013-08-13
327	2013-08-09	TUNG SHING SECURITIES (BROKERS) LTD	0.70	2013-02-25
328	2013-08-09	EMPEROR SECURITIES LTD	-0.70	2013-08-07
329	2012-12-19	SOFI SECURITIES (HONG KONG) LTD	0.41
330	2012-12-19	UNITED WORLD ONLINE LTD	-0.41	2012-12-18
331	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.69
332	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-0.69	2011-10-07
333	2012-03-15	BANK OF CHINA (HONG KONG) LTD	1.21	2012-03-14
334	2012-03-15	BOCI SECURITIES LTD	-1.21	2012-03-14
335	2012-01-30	CVP SECURITIES LTD (IN LIQUIDATION)	-0.33	2011-06-20
336	2011-08-11	BOCI SECURITIES LTD	1.81	2011-08-04
337	2011-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.81	2011-07-11
338	2011-05-16	FIRST SHANGHAI SECURITIES LTD	-0.26	2011-05-13
339	2011-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.14	2011-03-17
340	2011-03-15	FIRST SHANGHAI SECURITIES LTD	-1.14	2011-03-10
341	2011-03-09	ICBC (ASIA) SECURITIES LTD	0.29	2011-03-08
342	2011-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-03-08
343	2011-02-21	BOCI SECURITIES LTD	0.34	2011-02-18
344	2010-12-21	CMB INTERNATIONAL SECURITIES LTD	2.85	2010-12-16
345	2010-12-21	FIRST SHANGHAI SECURITIES LTD	-2.85	2010-12-16
346	2010-12-16	KINGSTON SECURITIES LTD	-0.27	2010-12-15
347	2010-11-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.21	2010-11-01
348	2010-11-19	FIRST SHANGHAI SECURITIES LTD	-0.65	2010-11-18
349	2010-11-18	EMPEROR SECURITIES LTD	0.41	2010-11-17
350	2010-11-08	FIRST SHANGHAI SECURITIES LTD	-0.56	2010-11-05
351	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-11-04
352	2010-11-05	BOCI SECURITIES LTD	0.43	2010-11-04
353	2010-11-05	BANK OF CHINA (HONG KONG) LTD	0.34	2010-11-04
354	2010-11-05	EVERBRIGHT SECURITIES INVESTMENT	0.31	2010-11-04
355	2010-11-05	ENLIGHTEN SECURITIES LTD	-0.28	2010-10-29
356	2010-11-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	2010-11-02
357	2010-11-05	EMPEROR SECURITIES LTD	-0.39	2010-11-01
358	2010-11-05	CITIBANK N.A.	-1.36	2010-11-03
359	2010-11-05	FIRST SHANGHAI SECURITIES LTD	-1.36	2010-11-04
360	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	1.00	2010-11-03
361	2010-11-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	2010-11-02
362	2010-11-04	YUEXING SECURITIES COMPANY LTD	-0.31	2010-11-02
363	2010-11-04	ICBC (ASIA) SECURITIES LTD	-0.42	2010-10-29
364	2010-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2010-11-03
365	2010-11-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.49	2010-11-03
366	2010-11-04	POLARIS SECURITIES (HONG KONG) LTD	-0.52	2010-10-26
367	2010-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	2010-10-29
368	2010-11-04	FIRST SHANGHAI SECURITIES LTD	-1.01	2010-11-03
369	2010-11-04	TUNG SHING SECURITIES (BROKERS) LTD	-1.59	2010-10-29
370	2010-11-03	FIRST SHANGHAI SECURITIES LTD	16.01	2010-11-01
371	2010-11-03	KINGSTON SECURITIES LTD	2.35	2010-10-26
372	2010-11-03	CHINA INTERNATIONAL CAPITAL CORPORATION	2.28	2009-12-10
373	2010-11-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.13	2010-10-29
374	2010-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70
375	2010-11-03	CITIBANK N.A.	0.64	2010-10-25
376	2010-11-03	CVP SECURITIES LTD (IN LIQUIDATION)	-0.28	2010-10-25
377	2010-11-03	KGI ASIA LTD	-0.54	2010-10-27
378	2010-11-03	EVERBRIGHT SECURITIES INVESTMENT	-0.85	2010-10-26
379	2010-11-03	HANG SENG SECURITIES LTD	-0.92	2010-11-02
380	2010-11-03	PHILLIP SECURITIES (HONG KONG) LTD	-1.05	2010-11-01
381	2010-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.52	2010-11-01
382	2010-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.58	2010-11-01
383	2010-11-03	BANK OF CHINA (HONG KONG) LTD	-2.83	2010-11-02
384	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	-4.12	2010-11-02
385	2010-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2010-10-22
386	2010-10-25	BANK OF CHINA (HONG KONG) LTD	0.33	2010-10-22
387	2010-10-25	SOUTH CHINA SECURITIES LTD	0.33	2010-10-19
388	2010-10-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2010-10-22
389	2010-10-25	FIRST SHANGHAI SECURITIES LTD	-0.33	2010-10-22
390	2010-10-25	CITIBANK N.A.	-0.46	2010-10-22
391	2010-10-25	BOCI SECURITIES LTD	-0.50	2010-10-22
392	2010-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	2010-10-20
393	2010-10-22	BOCI SECURITIES LTD	-0.27	2010-10-20
394	2010-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2010-10-19
395	2010-10-20	BANK OF CHINA (HONG KONG) LTD	0.36	2010-10-19
396	2010-10-20	EVERBRIGHT SECURITIES INVESTMENT	0.32	2010-10-19
397	2010-10-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2010-10-19
398	2010-10-20	FIRST SHANGHAI SECURITIES LTD	-1.66	2010-10-19
399	2010-10-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.62	2010-10-15
400	2010-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.86	2010-10-14
401	2010-10-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2010-10-04
402	2010-10-15	FIRST SHANGHAI SECURITIES LTD	-1.29	2010-10-14
403	2010-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2010-08-30
404	2010-10-14	FIRST SHANGHAI SECURITIES LTD	-0.50	2010-10-13
405	2010-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	3.24	2010-06-07
406	2010-07-12	HAI TONG SECURITIES (HK) BROKERAGE LTD	-3.24	2010-06-15
407	2010-04-21	CHINA MERCHANTS BANK CO LTD	0.35	2010-01-27
408	2010-03-17	KGI ASIA LTD	0.34	2010-03-09
409	2010-03-17	CINDA INTERNATIONAL SECURITIES LTD	-0.33	2010-03-12
410	2010-02-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2010-01-26
411	2010-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2010-01-28
412	2010-01-28	CITIBANK N.A.	0.28	2010-01-27
413	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-01-27
414	2010-01-27	BOCI SECURITIES LTD	0.30	2010-01-26
415	2010-01-27	BANK OF CHINA (HONG KONG) LTD	-0.35	2010-01-26
416	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-01-20
417	2010-01-20	FIRST SHANGHAI SECURITIES LTD	-0.29	2010-01-18
418	2010-01-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	2010-01-12
419	2010-01-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	2009-12-17
420	2010-01-05	FIRST SHANGHAI SECURITIES LTD	-0.55	2010-01-04
421	2009-12-30	FIRST SHANGHAI SECURITIES LTD	-0.26	2009-12-29
422	2009-12-21	CINDA INTERNATIONAL SECURITIES LTD	0.25	2009-12-14
423	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-12-18
424	2009-12-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	2009-12-07
425	2009-12-07	CMB INTERNATIONAL CAPITAL CORPORATION	-0.25	2009-12-01
426	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-12-03
427	2009-12-01	EMPEROR SECURITIES LTD	0.35	2009-11-26
428	2009-12-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	2009-11-30
429	2009-11-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	2009-09-28
430	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-11-27
431	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-11-16
432	2009-11-12	FIRST SHANGHAI SECURITIES LTD	-0.30	2009-11-11
433	2009-11-10	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.25	2009-11-09
434	2009-11-06	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.38	2009-11-05
435	2009-11-06	BANK OF CHINA (HONG KONG) LTD	-0.39	2009-11-05
436	2009-11-06	TAIFAIR SECURITIES LTD	-0.42	2009-11-04
437	2009-11-05	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.43	2009-11-04
438	2009-11-05	KGI ASIA LTD	-0.43	2009-11-04
439	2009-11-04	BANK OF CHINA (HONG KONG) LTD	1.15	2009-11-03
440	2009-11-04	TAIFAIR SECURITIES LTD	0.42	2009-06-17
441	2009-11-04	HANG SENG SECURITIES LTD	0.35	2009-11-03
442	2009-11-04	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.33	2009-11-03
443	2009-11-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-2.24	2009-11-03
444	2009-11-03	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.49	2009-10-29
445	2009-11-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2009-10-29
446	2009-11-03	CHOW SANG SANG SECURITIES LTD	-0.65	2009-11-02
447	2009-11-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.73	2009-10-30
448	2009-11-02	KGI ASIA LTD	0.28	2009-10-30
449	2009-11-02	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-10-30
450	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-10-30
451	2009-10-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	2009-10-29
452	2009-10-30	CITIBANK N.A.	-0.42	2009-10-29
453	2009-10-29	CHOW SANG SANG SECURITIES LTD	0.48	2009-10-28
454	2009-10-29	CITIBANK N.A.	0.28	2009-10-28
455	2009-10-29	EMPEROR SECURITIES LTD	-0.43	2009-10-27
456	2009-10-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.87	2009-10-22
457	2009-10-23	FIRST SHANGHAI SECURITIES LTD	-0.77	2009-10-22
458	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-10-21
459	2009-10-22	BANK OF CHINA (HONG KONG) LTD	-0.35	2009-10-21
460	2009-10-22	FIRST SHANGHAI SECURITIES LTD	-0.65	2009-10-21
461	2009-10-20	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2009-10-19
462	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-10-16
463	2009-10-19	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2009-10-16
464	2009-10-15	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2009-10-14
465	2009-09-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.68	2009-09-24
466	2009-09-25	BOCI SECURITIES LTD	-0.29	2009-09-24
467	2009-09-18	LUEN FAT SECURITIES CO LTD	0.53	2009-09-16
468	2009-09-18	FIRST SHANGHAI SECURITIES LTD	-0.42	2009-09-17
469	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-09-17
470	2009-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-09-16
471	2009-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2009-09-16
472	2009-09-16	CMB INTERNATIONAL CAPITAL CORPORATION	0.30	2009-09-15
473	2009-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2009-09-15
474	2009-09-16	LUEN FAT SECURITIES CO LTD	0.27	2009-09-08
475	2009-09-16	FIRST SHANGHAI SECURITIES LTD	-0.31	2009-09-15
476	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-09-15
477	2009-09-15	BANK OF CHINA (HONG KONG) LTD	-0.52	2009-09-14
478	2009-09-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	2009-09-09
479	2009-09-10	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2009-09-09
480	2009-09-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	2009-09-08
481	2009-09-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2009-09-08
482	2009-09-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	2009-09-07
483	2009-09-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	2009-09-07
484	2009-09-08	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-09-07
485	2009-09-08	FIRST SHANGHAI SECURITIES LTD	-0.45	2009-09-07
486	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-09-07
487	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-09-02
488	2009-09-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2009-09-02
489	2009-09-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2009-09-01
490	2009-09-02	BANK OF CHINA (HONG KONG) LTD	-0.33	2009-09-01
491	2009-09-01	EVERBRIGHT SECURITIES INVESTMENT	0.42	2009-08-31
492	2009-08-31	CITIBANK N.A.	0.49	2009-08-26
493	2009-08-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	2009-08-26
494	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.68	2009-08-28
495	2009-08-07	BANK OF CHINA (HONG KONG) LTD	-0.33	2009-08-06
496	2009-08-06	BANK OF CHINA (HONG KONG) LTD	0.42	2009-08-05
497	2009-08-05	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2009-08-04
498	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-07-28
499	2009-07-28	FIRST SHANGHAI SECURITIES LTD	-0.27	2009-07-27
500	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-07-09
501	2009-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2009-07-08
502	2009-07-07	KGI ASIA LTD	0.40	2009-07-06
503	2009-07-03	BANK OF CHINA (HONG KONG) LTD	0.30	2009-07-02
504	2009-06-25	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2009-06-24
505	2009-06-25	BOCI SECURITIES LTD	-0.25	2009-06-24
506	2009-06-25	BANK OF CHINA (HONG KONG) LTD	-0.38	2009-06-24
507	2009-06-24	FIRST SHANGHAI SECURITIES LTD	0.29	2009-06-23
508	2009-06-24	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-06-23
509	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.78	2009-06-23
510	2009-06-23	BANK OF CHINA (HONG KONG) LTD	0.33	2009-06-22
511	2009-06-23	EAST ASIA SECURITIES CO LTD	-0.26	2009-06-22
512	2009-06-23	FIRST SHANGHAI SECURITIES LTD	-0.38	2009-06-22
513	2009-06-22	KGI ASIA LTD	0.49	2009-06-19
514	2009-06-22	BANK OF CHINA (HONG KONG) LTD	-0.62	2009-06-18
515	2009-06-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	2009-06-18
516	2009-06-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2009-06-16
517	2009-06-17	TAIFAIR SECURITIES LTD	-0.42	2009-06-16
518	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-06-15
519	2009-06-16	HANG SENG SECURITIES LTD	0.55	2009-06-15
520	2009-06-16	BANK OF CHINA (HONG KONG) LTD	0.46	2009-06-15
521	2009-06-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	2009-06-15
522	2009-06-16	TAIFAIR SECURITIES LTD	0.42
523	2009-06-16	VC BROKERAGE LTD	0.42	2009-06-12
524	2009-06-16	YU ON SECURITIES CO LTD	0.36	2009-06-15
525	2009-06-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2009-06-15
526	2009-06-16	BOCI SECURITIES LTD	0.31	2009-06-15
527	2009-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2009-06-15
528	2009-06-16	POLARIS SECURITIES (HONG KONG) LTD	-0.41	2009-06-15
529	2009-06-16	FIRST SHANGHAI SECURITIES LTD	-3.68	2009-06-15
530	2009-06-15	POLARIS SECURITIES (HONG KONG) LTD	0.42	2009-06-12
531	2009-06-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2009-06-12
532	2009-06-15	KGI ASIA LTD	0.28	2009-06-12
533	2009-06-15	BANK OF CHINA (HONG KONG) LTD	-0.76	2009-06-12
534	2009-06-15	FIRST SHANGHAI SECURITIES LTD	-0.82	2009-06-12
535	2009-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.29	2009-06-12
536	2009-06-12	BANK OF CHINA (HONG KONG) LTD	0.88	2009-06-11
537	2009-06-12	TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	2009-06-11
538	2009-06-12	FB SECURITIES (HONG KONG) LTD	-0.36	2009-06-11
539	2009-06-12	FIRST SHANGHAI SECURITIES LTD	-0.52	2009-06-11
540	2009-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	2009-06-11
541	2009-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.74	2009-06-10
542	2009-06-11	TUNG TAK SECURITIES (H.K.) CO LTD	0.30
543	2009-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2009-06-10
544	2009-06-11	FIRST SHANGHAI SECURITIES LTD	-1.13	2009-06-10
545	2009-06-10	BANK OF CHINA (HONG KONG) LTD	0.53	2009-06-09
546	2009-06-10	PHILLIP SECURITIES (HONG KONG) LTD	0.48	2009-06-09
547	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-06-09
548	2009-06-10	BOCI SECURITIES LTD	0.30	2009-06-09
549	2009-06-10	FB SECURITIES (HONG KONG) LTD	-0.28	2009-06-09
550	2009-06-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	2009-06-03
551	2009-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	2009-06-09
552	2009-06-10	FIRST SHANGHAI SECURITIES LTD	-1.19	2009-06-09
553	2009-06-09	BANK OF CHINA (HONG KONG) LTD	0.86	2009-06-08
554	2009-06-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2009-06-04
555	2009-06-09	FIRST SHANGHAI SECURITIES LTD	-0.58	2009-06-08
556	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	3.82	2009-02-12
557	2009-03-17	THE BANK OF EAST ASIA LTD	-3.82	2007-10-23
558	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-06-18
559	2008-06-20	FIRST SHANGHAI SECURITIES LTD	-0.54	2008-06-05
560	2008-03-27	BANK OF CHINA (HONG KONG) LTD	0.28	2008-03-20
561	2008-03-27	FIRST SHANGHAI SECURITIES LTD	-0.28	2008-03-20
562	2007-11-26	FIRST SHANGHAI SECURITIES LTD	-0.25	2007-11-23
563	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	0.59	2007-11-20
564	2007-11-22	FIRST SHANGHAI SECURITIES LTD	-0.68	2007-11-16
565	2007-11-12	BANK OF CHINA (HONG KONG) LTD	0.26	2007-11-09
566	2007-11-08	BANK OF CHINA (HONG KONG) LTD	0.26	2007-11-07
567	2007-11-06	FIRST SHANGHAI SECURITIES LTD	-0.42	2007-11-02
568	2007-10-26	CTBC ASIA LTD	0.27
569	2007-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2007-10-25
570	2007-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-09-07
571	2007-10-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	2007-10-24
572	2007-10-25	FIRST SHANGHAI SECURITIES LTD	-0.62	2007-10-24
573	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	1.14	2007-10-22
574	2007-10-23	THE BANK OF EAST ASIA LTD	-1.16	2007-09-18
575	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-09-19
576	2007-09-20	FIRST SHANGHAI SECURITIES LTD	-0.42	2007-09-19
577	2007-09-18	THE BANK OF EAST ASIA LTD	-0.32	2007-08-31
578	2007-08-21	BANK OF CHINA (HONG KONG) LTD	0.27	2007-08-20
579	2007-08-21	FIRST SHANGHAI SECURITIES LTD	-0.30	2007-08-20
580	2007-07-10	BANK OF CHINA (HONG KONG) LTD	-0.30	2007-07-06

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---