Neo-Neon Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1868	2006-12-15

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• Changes
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• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2024-04-17	FIRST SHANGHAI SECURITIES LTD	4.62	2022-08-16
2	2024-04-17	SHUN HENG SECURITIES LTD	-4.62	2023-11-06
3	2024-01-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	2023-11-13
4	2024-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2024-01-11
5	2022-08-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	16.60	2019-11-11
6	2022-08-16	FIRST SHANGHAI SECURITIES LTD	-16.44	2017-09-05
7	2021-07-15	SHUN HENG SECURITIES LTD	4.62	2021-02-19
8	2021-07-15	BOCI SECURITIES LTD	-4.62	2021-06-30
9	2021-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.86	2021-04-07
10	2021-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.86	2021-04-27
11	2020-09-04	CITIBANK N.A.	0.31	2020-09-03
12	2020-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-01-14
13	2020-01-14	ZHONGCAI SECURITIES LTD	0.31	2020-01-09
14	2020-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-01-13
15	2019-12-17	JPMORGAN CHASE BANK, NATIONAL	0.75	2019-11-15
16	2019-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2019-11-08
17	2018-02-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	2018-01-31
18	2017-11-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2017-11-16
19	2017-06-16	FIRST SHANGHAI SECURITIES LTD	-1.50	2016-10-24
20	2017-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	8.36	2017-01-12
21	2017-01-23	BOCI SECURITIES LTD	-0.47	2017-01-13
22	2017-01-20	CITIBANK N.A.	-0.31	2017-01-17
23	2016-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2016-05-06
24	2016-05-09	DEUTSCHE BANK AG	-0.81	2016-05-06
25	2016-05-06	DEUTSCHE BANK AG	0.82	2016-04-12
26	2016-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2016-05-05
27	2016-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2016-05-04
28	2016-05-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.81	2016-05-04
29	2016-01-28	ZHONGCAI SECURITIES LTD	0.94	2016-01-20
30	2016-01-28	KGI ASIA LTD	-0.94	2016-01-27
31	2016-01-22	FIRST SHANGHAI SECURITIES LTD	17.93	2015-06-04
32	2016-01-22	QUAM SECURITIES LTD	-17.90	2016-01-15
33	2015-10-15	PHILLIP SECURITIES (HONG KONG) LTD	0.34	2015-10-14
34	2015-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-10-14
35	2015-10-14	QUAM SECURITIES LTD	0.55	2015-10-13
36	2015-10-14	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2015-10-09
37	2015-10-14	CITIBANK N.A.	-0.55	2015-10-13
38	2015-10-13	QUAM SECURITIES LTD	17.35	2015-08-26
39	2015-07-13	UBS SECURITIES HONG KONG LTD	-0.37	2015-07-10
40	2015-07-08	UBS SECURITIES HONG KONG LTD	-0.38	2015-06-26
41	2015-06-09	UBS SECURITIES HONG KONG LTD	0.43	2015-06-05
42	2015-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2015-06-08
43	2015-06-04	ZHONGCAI SECURITIES LTD	0.67
44	2015-06-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.66	2015-06-03
45	2015-05-12	CITIBANK N.A.	0.55	2015-05-11
46	2015-05-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.55	2015-05-08
47	2015-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2015-04-08
48	2015-04-09	UBS SECURITIES HONG KONG LTD	-0.43	2015-03-05
49	2015-03-27	NANYANG COMMERCIAL BANK LTD	0.51	2015-03-24
50	2015-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-03-26
51	2015-03-27	GUODU SECURITIES (HONG KONG) LTD	-0.30	2015-02-24
52	2015-02-24	GUODU SECURITIES (HONG KONG) LTD	-0.55	2014-06-24
53	2014-11-26	WANHAI SECURITIES (HK) LTD	-0.31	2013-12-04
54	2014-09-08	UBS SECURITIES HONG KONG LTD	1.27	2014-09-04
55	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.29	2014-09-05
56	2014-09-03	DEUTSCHE BANK AG	-0.27	2014-07-22
57	2014-08-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	2014-07-11
58	2014-08-21	NANYANG COMMERCIAL BANK LTD	-0.36	2014-07-18
59	2014-08-21	CCB INTERNATIONAL SECURITIES LTD	-0.51	2014-06-19
60	2014-08-21	HANG SENG SECURITIES LTD	-1.65	2014-07-22
61	2014-08-21	BANK OF CHINA (HONG KONG) LTD	-1.93	2014-07-31
62	2014-08-20	PHILLIP SECURITIES (HONG KONG) LTD	-1.60	2014-07-17
63	2014-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	2014-07-29
64	2014-08-18	BOCI SECURITIES LTD	-5.90	2014-07-21
65	2014-08-14	KGI ASIA LTD	-1.85	2014-07-17
66	2014-08-13	THE HONGKONG AND SHANGHAI BANKING	-4.50	2014-07-21
67	2014-08-11	CITIBANK N.A.	-5.10	2014-07-22
68	2014-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-07-28
69	2014-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-07-04
70	2014-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-05-26
71	2014-03-10	KGI ASIA LTD	0.41	2014-03-07
72	2014-03-04	BOCI SECURITIES LTD	-0.37	2014-03-03
73	2014-02-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-02-12
74	2014-02-13	NANYANG COMMERCIAL BANK LTD	0.26	2014-02-07
75	2014-02-13	PROMISING SECURITIES CO LTD	-0.28	2014-02-04
76	2014-02-12	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-02-11
77	2014-02-12	SANFULL SECURITIES LTD	-0.53	2014-01-23
78	2014-01-14	GUODU SECURITIES (HONG KONG) LTD	-0.27	2014-01-13
79	2014-01-10	CITIBANK N.A.	0.38	2014-01-09
80	2013-11-20	KGI ASIA LTD	1.51	2013-11-14
81	2013-11-20	KGI WEALTH MANAGEMENT LTD	-1.51	2013-11-19
82	2013-11-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.55	2013-10-24
83	2013-07-29	KGI WEALTH MANAGEMENT LTD	1.49	2013-07-24
84	2013-07-29	GRAND CATHAY SECURITIES (HONG KONG) LTD	-1.49	2013-06-21
85	2013-06-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2013-06-03
86	2013-05-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	2013-05-30
87	2013-05-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2013-05-29
88	2013-05-27	BOCI SECURITIES LTD	0.35	2013-05-24
89	2013-05-22	BOCI SECURITIES LTD	0.65	2013-05-21
90	2013-05-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2013-05-21
91	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-05-21
92	2013-05-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	2013-05-15
93	2013-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2013-05-16
94	2013-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-05-03
95	2013-03-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-03-04
96	2013-02-21	CITIBANK N.A.	-0.28	2013-02-20
97	2013-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-02-19
98	2013-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-02-08
99	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.73	2013-01-14
100	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.65	2013-01-24
101	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-01-09
102	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-01-07
103	2013-01-08	LUK FOOK SECURITIES (HK) LTD	-0.32	2013-01-04
104	2012-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2012-12-27
105	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-12-21
106	2012-11-22	SDICS INTERNATIONAL SECURITIES (HONG	0.27	2012-10-08
107	2012-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2012-11-21
108	2012-10-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2012-10-16
109	2012-09-04	BOCI SECURITIES LTD	-0.47	2012-09-03
110	2012-08-31	BOCI SECURITIES LTD	0.50	2012-08-30
111	2012-08-31	ICBC INTERNATIONAL SECURITIES LTD	0.37	2012-03-14
112	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-08-30
113	2012-08-10	CITIBANK N.A.	0.82	2012-08-09
114	2012-08-06	CITIBANK N.A.	-0.82	2012-08-03
115	2012-07-30	CITIBANK N.A.	0.83	2012-07-27
116	2012-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2012-06-26
117	2012-07-04	CITIBANK N.A.	-0.27	2012-07-03
118	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	1.50	2012-06-15
119	2012-06-18	HANG SENG SECURITIES LTD	-1.50	2012-06-15
120	2012-06-14	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2012-06-12
121	2012-03-02	CITIBANK N.A.	0.26	2012-03-01
122	2012-02-07	CITIBANK N.A.	0.83	2012-02-06
123	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-11-04
124	2011-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.27	2011-11-01
125	2011-11-04	EVERBRIGHT SECURITIES INVESTMENT	0.27	2011-11-03
126	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-11-03
127	2011-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2011-10-21
128	2011-08-02	OCBC BANK (HONG KONG) LTD	0.31	2011-08-01
129	2011-08-02	OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	2011-08-01
130	2011-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-06-28
131	2011-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-06-27
132	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-05-04
133	2011-05-05	DEUTSCHE SECURITIES ASIA LTD	-0.25	2011-04-01
134	2011-03-14	CITIBANK N.A.	1.03	2011-03-11
135	2011-02-07	BOCI SECURITIES LTD	-0.30	2011-02-01
136	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-02-01
137	2011-01-24	CITIBANK N.A.	-0.25	2011-01-21
138	2010-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	2010-12-21
139	2010-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2010-12-21
140	2010-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2010-12-20
141	2010-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2010-10-26
142	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-09-30
143	2010-10-04	MERRILL LYNCH FAR EAST LTD	-0.33	2010-09-30
144	2010-09-24	MERRILL LYNCH FAR EAST LTD	0.40	2010-09-22
145	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-09-22
146	2010-09-13	BOCI SECURITIES LTD	10.59	2010-09-10
147	2010-09-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	2010-09-06
148	2010-08-24	KGI ASIA LTD	0.34	2010-08-23
149	2010-08-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-08-16
150	2010-08-16	S. W. WOO & CO LTD	-0.35	2010-08-05
151	2010-08-09	GRAND CATHAY SECURITIES (HONG KONG) LTD	1.53	2010-04-20
152	2010-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.53	2010-08-06
153	2010-07-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	2010-06-21
154	2010-07-15	CITIBANK N.A.	-0.36	2010-07-14
155	2010-05-24	CITIBANK N.A.	0.28	2010-05-20
156	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-05-19
157	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-05-18
158	2010-05-10	S. W. WOO & CO LTD	1.43	2010-04-15
159	2010-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	2010-05-05
160	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-05-05
161	2010-05-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	2010-05-05
162	2010-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2010-05-05
163	2010-05-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	2010-04-07
164	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-05-04
165	2010-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2010-04-20
166	2010-04-19	SHANGHAI COMMERCIAL BANK LTD	-0.28	2010-04-16
167	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-03-25
168	2010-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.38	2010-03-25
169	2010-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2010-02-01
170	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-02-01
171	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	0.65	2010-01-29
172	2010-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2010-01-29
173	2010-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2010-01-28
174	2010-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	2010-01-28
175	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-01-26
176	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-01-25
177	2010-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-01-25
178	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-01-22
179	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-01-21
180	2010-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2010-01-21
181	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-01-18
182	2010-01-18	SHANGHAI COMMERCIAL BANK LTD	-0.30	2010-01-15
183	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-01-11
184	2010-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-12-30
185	2010-01-04	CITIBANK N.A.	-0.61	2009-12-30
186	2009-12-21	CITIBANK N.A.	6.41	2009-12-18
187	2009-12-14	CITIBANK N.A.	1.72	2009-12-11
188	2009-12-08	RBC INVESTMENT SERVICES (ASIA) LTD	-0.37	2009-12-07
189	2009-12-08	YARDLEY SECURITIES LTD	-1.15	2009-12-07
190	2009-12-07	YARDLEY SECURITIES LTD	0.93	2009-12-04
191	2009-12-07	RBC INVESTMENT SERVICES (ASIA) LTD	-0.27	2009-12-04
192	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.81	2009-12-04
193	2009-11-26	CITIBANK N.A.	0.42	2009-11-25
194	2009-11-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	2009-11-11
195	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	0.98	2009-11-16
196	2009-11-17	YARDLEY SECURITIES LTD	-0.92	2009-11-16
197	2009-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2009-11-11
198	2009-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	2009-11-03
199	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-11-10
200	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-11-02
201	2009-11-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	2009-10-28
202	2009-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-10-30
203	2009-10-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2009-10-29
204	2009-10-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	2009-10-23
205	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-10-27
206	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-10-22
207	2009-10-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	2009-10-22
208	2009-10-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	2009-10-21
209	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-10-21
210	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-10-20
211	2009-10-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	2009-10-20
212	2009-10-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.48	2009-10-19
213	2009-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-10-19
214	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-10-16
215	2009-10-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	2009-10-16
216	2009-10-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	2009-10-15
217	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-10-14
218	2009-10-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	2009-10-14
219	2009-10-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	2009-10-13
220	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-10-13
221	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-10-12
222	2009-10-13	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	2009-10-12
223	2009-10-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	2009-06-01
224	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-10-09
225	2009-10-09	BNP PARIBAS	0.26
226	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-10-08
227	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-09-28
228	2009-09-29	CITIBANK N.A.	-0.44	2009-09-28
229	2009-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2009-09-17
230	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.65	2009-09-17
231	2009-09-17	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-09-16
232	2009-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2009-09-16
233	2009-09-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	2009-09-16
234	2009-09-17	KGI ASIA LTD	0.25	2009-09-16
235	2009-09-17	HANG SENG SECURITIES LTD	-0.25	2009-09-16
236	2009-09-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2009-09-16
237	2009-09-10	CITIBANK N.A.	0.40	2009-09-09
238	2009-09-01	BANK OF CHINA (HONG KONG) LTD	-0.32	2009-08-28
239	2009-08-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2009-08-28
240	2009-08-31	CITIBANK N.A.	-0.29	2009-08-28
241	2009-08-31	HANG SENG SECURITIES LTD	-0.41	2009-08-28
242	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	-1.45	2009-08-28
243	2009-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2009-08-26
244	2009-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2009-08-27
245	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-08-03
246	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-07-28
247	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-07-20
248	2009-07-21	HANG SENG SECURITIES LTD	-0.27	2009-07-20
249	2009-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-07-17
250	2009-07-20	POLARIS SECURITIES (HONG KONG) LTD	0.31	2009-07-17
251	2009-07-20	J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	2009-07-17
252	2009-07-20	CITIBANK N.A.	-0.51	2009-07-17
253	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	-1.58	2009-07-17
254	2009-07-17	UOB KAY HIAN (HONG KONG) LTD	0.30	2009-07-16
255	2009-07-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.29	2008-06-20
256	2009-07-17	CITIBANK N.A.	-0.35	2009-07-16
257	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-07-16
258	2009-07-14	HSBC BROKING SECURITIES (HONG KONG) LTD	1.12	2009-07-06
259	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	-1.12	2009-07-13
260	2009-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2009-06-11
261	2009-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-05-12
262	2009-06-04	UBS SECURITIES HONG KONG LTD	0.34	2009-05-14
263	2009-06-04	CITIBANK N.A.	-0.33	2009-06-03
264	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-06-01
265	2009-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-06-01
266	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-05-29
267	2009-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2009-05-26
268	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-05-26
269	2009-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2009-05-25
270	2009-05-26	BOCI SECURITIES LTD	-0.35	2009-05-25
271	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-05-25
272	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-05-13
273	2009-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2009-05-11
274	2009-05-11	HANG SENG SECURITIES LTD	0.27	2009-05-08
275	2009-05-11	YICKO SECURITIES LTD	-0.26	2009-05-08
276	2009-05-08	YICKO SECURITIES LTD	0.30	2009-04-28
277	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-04-28
278	2009-04-27	HANG SENG SECURITIES LTD	0.44	2009-04-24
279	2009-04-27	CITIBANK N.A.	0.30	2009-04-24
280	2009-04-27	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.26	2009-04-24
281	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-04-24
282	2009-04-24	HANG SENG SECURITIES LTD	0.71	2009-04-23
283	2009-04-24	CHINA GATHER WEALTH FINANCIAL CO LTD	0.26	2009-01-05
284	2009-04-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2009-04-23
285	2009-04-24	CITIBANK N.A.	-0.41	2009-04-23
286	2009-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	2009-04-22
287	2009-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2009-04-22
288	2009-04-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	2009-04-21
289	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.66	2009-04-21
290	2009-04-20	HANG SENG SECURITIES LTD	0.37	2009-04-17
291	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-04-17
292	2009-04-17	CITIBANK N.A.	-0.36	2009-04-16
293	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-04-16
294	2009-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2009-04-15
295	2009-04-16	CITIBANK N.A.	-0.40	2009-04-15
296	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	-1.16	2009-04-15
297	2009-04-15	FIRST SHANGHAI SECURITIES LTD	0.26	2009-04-14
298	2009-04-15	CITIBANK N.A.	-0.31	2009-04-14
299	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-04-14
300	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-04-08
301	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-04-07
302	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-04-03
303	2009-03-25	CITIBANK N.A.	0.57	2009-03-24
304	2009-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-03-24
305	2009-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-03-20
306	2009-03-10	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2009-03-09
307	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-03-05
308	2009-03-06	HANG SENG SECURITIES LTD	-0.27	2009-03-05
309	2009-03-04	HANG SENG SECURITIES LTD	0.28	2009-03-03
310	2009-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-02-10
311	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-01-14
312	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.79	2009-01-13
313	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-01-12
314	2009-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.47	2008-11-05
315	2009-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-12-29
316	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-12-30
317	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-12-23
318	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2008-12-22
319	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	1.38	2008-12-22
320	2008-12-23	DEUTSCHE BANK AG	-1.31	2008-10-31
321	2008-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-12-17
322	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-11-06
323	2008-11-07	CITIBANK N.A.	-0.40	2008-11-06
324	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-09-17
325	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-06-30
326	2008-07-02	CITIBANK N.A.	-0.39	2008-06-30
327	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-06-19
328	2008-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2007-10-11
329	2008-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2008-04-11
330	2008-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2008-04-10
331	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.78	2008-04-10
332	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	0.75	2008-04-02
333	2008-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2008-04-02
334	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	1.88
335	2008-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-02-22
336	2008-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2008-02-18
337	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69
338	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-02-15
339	2008-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2008-01-30
340	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	2008-02-15
341	2008-02-01	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2008-01-31
342	2008-01-17	PHILLIP SECURITIES (HONG KONG) LTD	0.59	2008-01-16
343	2008-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2008-01-16
344	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	2007-12-27
345	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.26	2007-12-27
346	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	1.67	2007-12-21
347	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	2007-12-21
348	2007-12-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-12-20
349	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-12-06
350	2007-12-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-12-05
351	2007-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2007-12-04
352	2007-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-12-03
353	2007-12-04	CITIBANK N.A.	-0.34	2007-12-03
354	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-12-03
355	2007-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-10-26
356	2007-10-26	CITIBANK N.A.	-0.40	2007-10-25
357	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	2007-10-12
358	2007-10-12	DEUTSCHE BANK AG	1.18	2007-10-08
359	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-10-10
360	2007-10-11	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2007-10-10
361	2007-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2007-10-10
362	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-10-09
363	2007-10-10	DEUTSCHE SECURITIES ASIA LTD	-0.27	2007-10-09
364	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-10-08
365	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-10-05
366	2007-10-08	CITIBANK N.A.	-0.31	2007-10-05
367	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-10-04
368	2007-10-04	DEUTSCHE SECURITIES ASIA LTD	-0.29	2007-10-03
369	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-10-02
370	2007-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-09-24
371	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	0.69	2007-09-21
372	2007-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-09-20
373	2007-09-21	CITIBANK N.A.	-0.26	2007-09-20
374	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.79	2007-09-19
375	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	0.77	2007-09-18
376	2007-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2007-09-18
377	2007-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-09-18
378	2007-09-19	DEUTSCHE SECURITIES ASIA LTD	-0.44	2007-09-18
379	2007-09-19	KGI ASIA LTD	-0.82	2007-09-18
380	2007-09-17	CITIBANK N.A.	0.33	2007-09-14
381	2007-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2007-09-14
382	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-08-21
383	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-08-21
384	2007-08-21	MAN HON YEUNG SECURITIES LTD	-0.42	2007-08-14
385	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-08-08
386	2007-07-30	DEUTSCHE SECURITIES ASIA LTD	-0.28	2007-07-27
387	2007-07-18	DEUTSCHE SECURITIES ASIA LTD	-0.28	2007-07-17
388	2007-07-16	DEUTSCHE SECURITIES ASIA LTD	-0.31	2007-07-13
389	2007-07-13	DEUTSCHE SECURITIES ASIA LTD	0.26	2007-07-12
390	2007-07-12	DEUTSCHE SECURITIES ASIA LTD	3.34	2007-07-11
391	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-06-29
392	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	1.57	2007-06-28
393	2007-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2007-06-28
394	2007-06-29	CLSA LTD	-2.57	2007-06-28
395	2007-06-28	CLSA LTD	2.76	2007-06-26

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