SOHO CHINA LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0410	2007-10-08

• 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	2025-03-04	CITIBANK N.A.	0.45	2025-03-03
2	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.78	2025-03-03
3	2024-10-24	UBS SECURITIES HONG KONG LTD	0.30	2024-10-23
4	2024-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-10-23
5	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.46	2024-08-09
6	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.46	2024-08-09
7	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-07-19
8	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-07-19
9	2023-10-13	VALUABLE CAPITAL LTD	0.73	2023-10-11
10	2023-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2023-10-12
11	2023-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-09-22
12	2022-11-16	CITIBANK N.A.	0.29	2022-11-15
13	2022-11-16	DEUTSCHE BANK AG	-0.27	2022-11-15
14	2022-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-09-08
15	2022-06-21	DEUTSCHE BANK AG	0.44	2022-03-28
16	2022-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-06-20
17	2022-06-16	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-06-15
18	2022-06-16	CITIBANK N.A.	-0.35	2022-06-15
19	2022-06-10	CITIBANK N.A.	0.29	2022-06-09
20	2022-06-07	JPMORGAN CHASE BANK, NATIONAL	0.42	2022-06-06
21	2022-06-07	CITIBANK N.A.	-0.43	2022-06-06
22	2022-04-11	CITIBANK N.A.	0.35	2022-04-08
23	2022-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-04-08
24	2022-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2022-01-10
25	2022-01-11	DEUTSCHE BANK AG	-0.72	2021-12-03
26	2022-01-04	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-01-03
27	2022-01-04	CITIBANK N.A.	-0.37	2022-01-03
28	2021-12-29	CITIBANK N.A.	0.58	2021-12-28
29	2021-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2021-12-28
30	2021-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	2021-12-10
31	2021-12-13	CITIBANK N.A.	-1.26	2021-12-10
32	2021-12-09	CITIBANK N.A.	1.05	2021-12-08
33	2021-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	2021-12-08
34	2021-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-12-06
35	2021-12-07	CITIBANK N.A.	-0.29	2021-12-06
36	2021-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2021-12-02
37	2021-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-11-29
38	2021-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2021-11-26
39	2021-11-29	CITIBANK N.A.	-0.52	2021-11-26
40	2021-11-26	CITIBANK N.A.	0.55	2021-11-25
41	2021-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2021-11-25
42	2021-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2021-11-17
43	2021-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-11-17
44	2021-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	2021-11-16
45	2021-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.97	2021-11-16
46	2021-11-08	JPMORGAN CHASE BANK, NATIONAL	1.20	2021-11-05
47	2021-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	2021-11-05
48	2021-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2021-11-04
49	2021-11-05	CITIBANK N.A.	-0.50	2021-11-04
50	2021-11-04	CITIBANK N.A.	0.41	2021-11-03
51	2021-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2021-11-03
52	2021-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2021-11-01
53	2021-11-02	CITIBANK N.A.	-0.38	2021-11-01
54	2021-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2021-10-25
55	2021-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.50	2021-10-25
56	2021-10-22	JPMORGAN CHASE BANK, NATIONAL	0.69	2021-10-21
57	2021-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2021-10-21
58	2021-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-10-15
59	2021-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-10-12
60	2021-10-15	CITIBANK N.A.	-0.34	2021-10-12
61	2021-10-11	CITIBANK N.A.	0.35	2021-10-08
62	2021-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-10-08
63	2021-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2021-09-29
64	2021-09-30	CITIBANK N.A.	-0.49	2021-09-29
65	2021-09-29	CITIBANK N.A.	-0.39	2021-09-28
66	2021-09-28	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-09-27
67	2021-09-27	CITIBANK N.A.	1.09	2021-09-24
68	2021-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	2021-09-24
69	2021-09-24	CITIBANK N.A.	0.36	2021-09-23
70	2021-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-09-23
71	2021-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.56	2021-09-23
72	2021-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-09-15
73	2021-09-15	THE HONGKONG AND SHANGHAI BANKING	0.97	2021-09-14
74	2021-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.51	2021-09-14
75	2021-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-09-14
76	2021-09-15	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-09-14
77	2021-09-15	CITIBANK N.A.	-0.72	2021-09-14
78	2021-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.57	2021-09-14
79	2021-09-14	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-09-13
80	2021-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-09-08
81	2021-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	2021-08-30
82	2021-08-31	CITIBANK N.A.	-0.71	2021-08-30
83	2021-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	2021-08-30
84	2021-08-25	CITIBANK N.A.	0.58	2021-08-24
85	2021-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2021-08-24
86	2021-08-24	UBS SECURITIES HONG KONG LTD	0.33	2021-08-23
87	2021-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2021-08-23
88	2021-08-16	CITIBANK N.A.	2.40	2021-08-13
89	2021-08-16	DEUTSCHE BANK AG	-2.42	2021-08-13
90	2021-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-08-10
91	2021-08-02	BNP PARIBAS	-0.32	2021-07-30
92	2021-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2021-07-30
93	2021-07-30	DEUTSCHE BANK AG	0.25	2021-07-29
94	2021-07-21	DEUTSCHE BANK AG	0.29	2021-07-20
95	2021-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-07-20
96	2021-07-14	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-07-13
97	2021-07-14	BNP PARIBAS	-0.32	2021-07-13
98	2021-07-06	DEUTSCHE BANK AG	0.40	2021-07-05
99	2021-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-07-05
100	2021-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2021-07-05
101	2021-07-05	DEUTSCHE BANK AG	0.41	2021-07-02
102	2021-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.81	2021-07-02
103	2021-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2021-06-30
104	2021-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-06-30
105	2021-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-06-25
106	2021-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2021-06-24
107	2021-06-25	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-06-24
108	2021-06-25	DEUTSCHE BANK AG	-0.52	2021-06-24
109	2021-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2021-06-23
110	2021-06-24	DEUTSCHE BANK AG	-0.62	2021-06-23
111	2021-06-23	DEUTSCHE BANK AG	0.57	2021-06-22
112	2021-06-23	MERRILL LYNCH FAR EAST LTD	-0.34	2021-06-22
113	2021-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	2021-06-21
114	2021-06-22	GET NICE SECURITIES LTD	-0.34	2021-06-21
115	2021-06-22	DEUTSCHE BANK AG	-0.89	2021-06-21
116	2021-06-21	DEUTSCHE BANK AG	1.96	2021-06-18
117	2021-06-21	JPMORGAN CHASE BANK, NATIONAL	1.18	2021-06-18
118	2021-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	2021-06-18
119	2021-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2021-06-18
120	2021-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	2021-06-17
121	2021-06-21	MERRILL LYNCH FAR EAST LTD	0.35	2021-06-18
122	2021-06-21	BNP PARIBAS	0.31	2021-06-18
123	2021-06-21	KAISA FINANCIAL GROUP CO LTD	-0.28	2021-06-16
124	2021-06-21	FUTU SECURITIES INTERNATIONAL	-0.41	2021-06-18
125	2021-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.64	2021-06-18
126	2021-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2021-06-16
127	2021-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.88	2021-06-16
128	2021-06-18	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2021-06-16
129	2021-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2021-06-16
130	2021-06-17	DEUTSCHE BANK AG	0.25	2021-06-16
131	2021-06-17	UBS SECURITIES HONG KONG LTD	-0.38	2021-06-16
132	2021-06-16	FUTU SECURITIES INTERNATIONAL	0.31	2021-06-15
133	2021-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2021-06-15
134	2021-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-06-09
135	2021-05-25	DEUTSCHE BANK AG	0.26	2021-05-24
136	2021-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-05-24
137	2021-05-24	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-05-21
138	2021-05-24	CITIBANK N.A.	-0.30	2021-05-21
139	2021-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2021-05-14
140	2021-03-17	YARDLEY SECURITIES LTD	0.27	2021-03-16
141	2021-03-16	YARDLEY SECURITIES LTD	0.31	2021-03-15
142	2021-03-11	BANK OF CHINA (HONG KONG) LTD	0.38	2021-03-10
143	2021-03-11	DEUTSCHE BANK AG	-0.46	2021-03-10
144	2021-03-03	DEUTSCHE BANK AG	0.48	2021-03-02
145	2021-03-03	BNP PARIBAS	-0.45	2021-03-02
146	2021-03-02	BNP PARIBAS	0.46	2021-03-01
147	2021-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-03-01
148	2021-02-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-02-03
149	2021-02-03	CITIBANK N.A.	0.26	2021-02-02
150	2021-01-06	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-01-05
151	2021-01-06	DEUTSCHE BANK AG	-0.30	2021-01-05
152	2020-12-18	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-12-17
153	2020-12-18	DEUTSCHE BANK AG	-0.30	2020-12-17
154	2020-12-10	DEUTSCHE BANK AG	0.28	2020-12-09
155	2020-12-10	UBS SECURITIES HONG KONG LTD	-0.36	2020-12-09
156	2020-12-07	DEUTSCHE BANK AG	0.38	2020-12-04
157	2020-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-12-04
158	2020-12-03	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-12-02
159	2020-12-03	CITIBANK N.A.	-0.33	2020-12-02
160	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	0.56	2020-12-01
161	2020-12-02	CITIBANK N.A.	0.46	2020-12-01
162	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.75	2020-12-01
163	2020-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-11-30
164	2020-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-11-30
165	2020-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-11-17
166	2020-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2020-11-16
167	2020-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2020-11-16
168	2020-11-17	CITIBANK N.A.	-0.28	2020-11-16
169	2020-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-11-16
170	2020-11-17	DEUTSCHE BANK AG	-0.39	2020-11-16
171	2020-11-13	DEUTSCHE BANK AG	0.56	2020-11-12
172	2020-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-11-12
173	2020-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-07-13
174	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-07-13
175	2020-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2020-07-13
176	2020-03-27	DEUTSCHE BANK AG	0.36	2020-03-26
177	2020-03-27	UBS SECURITIES HONG KONG LTD	-0.54	2020-03-26
178	2020-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2020-03-24
179	2020-03-24	UBS SECURITIES HONG KONG LTD	0.60	2020-03-23
180	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-03-23
181	2020-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-03-23
182	2020-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	2020-03-23
183	2020-03-20	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-03-19
184	2020-03-20	MIRAE ASSET SECURITIES (HK) LTD	-0.29	2020-03-10
185	2020-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2020-03-19
186	2020-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-03-17
187	2020-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2020-03-13
188	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-03-13
189	2020-03-13	JPMORGAN CHASE BANK, NATIONAL	0.67	2020-03-12
190	2020-03-13	UBS SECURITIES HONG KONG LTD	-0.61	2020-03-12
191	2020-03-11	UBS SECURITIES HONG KONG LTD	0.75	2020-03-10
192	2020-03-10	MIRAE ASSET SECURITIES (HK) LTD	0.29	2007-10-10
193	2020-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2020-03-09
194	2020-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	2020-03-04
195	2020-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	2020-03-04
196	2020-02-12	THE HONGKONG AND SHANGHAI BANKING	0.90	2020-02-11
197	2020-02-12	CITIBANK N.A.	-0.90	2020-02-11
198	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.75	2020-02-07
199	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.76	2020-02-07
200	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-01-17
201	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2020-01-17
202	2019-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-11-01
203	2019-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2019-11-01
204	2019-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2019-10-31
205	2019-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.50	2019-10-31
206	2018-08-22	CITIBANK N.A.	0.86	2018-08-21
207	2018-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2018-08-21
208	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2018-06-22
209	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-06-22
210	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.64	2018-03-26
211	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.66	2018-03-26
212	2018-01-25	DEUTSCHE BANK AG	0.34	2018-01-24
213	2018-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-01-24
214	2017-07-11	DEUTSCHE BANK AG	0.32	2017-07-10
215	2017-07-11	DEUTSCHE SECURITIES ASIA LTD	-0.36	2017-07-10
216	2017-07-10	DEUTSCHE SECURITIES ASIA LTD	0.34	2017-07-07
217	2017-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.49	2017-07-07
218	2017-06-06	DEUTSCHE BANK AG	0.27	2017-06-05
219	2017-06-05	DEUTSCHE BANK AG	0.60	2017-06-02
220	2017-06-05	MERRILL LYNCH FAR EAST LTD	-0.75	2017-06-02
221	2017-06-01	DEUTSCHE BANK AG	-0.37	2017-05-31
222	2017-05-29	MERRILL LYNCH FAR EAST LTD	0.60	2017-05-26
223	2017-05-29	DEUTSCHE BANK AG	0.33	2017-05-26
224	2017-05-29	JPMORGAN CHASE BANK, NATIONAL	-1.02	2017-05-26
225	2016-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-08-04
226	2016-04-26	CITIBANK N.A.	-0.32	2016-04-25
227	2015-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-12-01
228	2015-06-11	CITIBANK N.A.	31.97	2015-06-10
229	2014-11-20	CITIBANK N.A.	0.40	2014-11-19
230	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-11-19
231	2014-09-08	UBS SECURITIES HONG KONG LTD	0.26	2014-09-05
232	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-09-05
233	2014-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-07-22
234	2014-07-02	CITIBANK N.A.	0.25	2014-06-30
235	2014-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2014-06-25
236	2014-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2014-06-23
237	2014-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-06-23
238	2014-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-06-03
239	2014-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-04-24
240	2014-04-14	CITIBANK N.A.	16.32	2014-04-11
241	2014-04-14	THE HONGKONG AND SHANGHAI BANKING	-1.80	2014-04-11
242	2014-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-14.54	2014-04-11
243	2014-01-27	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-01-24
244	2014-01-27	CITIBANK N.A.	-0.29	2014-01-24
245	2014-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-12-30
246	2014-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2013-12-30
247	2014-01-02	CITIBANK N.A.	-0.78	2013-12-30
248	2013-12-30	DEUTSCHE SECURITIES ASIA LTD	0.33	2013-12-27
249	2013-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-12-20
250	2013-12-20	CITIBANK N.A.	-0.25	2013-12-19
251	2013-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2013-12-16
252	2013-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2013-12-11
253	2013-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.85	2013-12-11
254	2013-12-11	CITIBANK N.A.	0.81	2013-12-10
255	2013-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2013-12-10
256	2013-12-11	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-12-10
257	2013-12-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-12-10
258	2013-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	2013-12-10
259	2013-12-06	THE HONGKONG AND SHANGHAI BANKING	2.03	2013-12-05
260	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2013-12-03
261	2013-12-04	CITIBANK N.A.	0.30	2013-12-03
262	2013-12-04	DEUTSCHE BANK AG	-0.54	2013-12-03
263	2013-12-03	THE HONGKONG AND SHANGHAI BANKING	0.97	2013-12-02
264	2013-12-02	CITIBANK N.A.	1.20	2013-11-29
265	2013-12-02	DEUTSCHE BANK AG	0.51	2013-11-29
266	2013-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2013-11-29
267	2013-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2013-11-28
268	2013-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2013-11-28
269	2013-11-29	DEUTSCHE BANK AG	0.29	2013-11-28
270	2013-11-29	DEUTSCHE SECURITIES ASIA LTD	-0.47	2013-11-28
271	2013-11-28	DEUTSCHE SECURITIES ASIA LTD	0.43	2013-11-27
272	2013-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.58	2013-11-27
273	2013-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2013-11-27
274	2013-11-28	CITIBANK N.A.	-0.79	2013-11-27
275	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-11-15
276	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-11-01
277	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.33	2013-11-01
278	2013-09-30	CITIBANK N.A.	-0.32	2013-09-27
279	2013-09-27	CITIBANK N.A.	0.26	2013-09-26
280	2013-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-09-10
281	2013-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-09-03
282	2013-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2013-07-22
283	2013-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2013-06-27
284	2013-06-28	CITIBANK N.A.	0.31	2013-06-27
285	2013-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	2013-06-25
286	2013-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-06-14
287	2013-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2013-06-11
288	2013-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-06-10
289	2013-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2013-05-06
290	2013-05-03	CITIBANK N.A.	-0.25	2013-05-02
291	2013-04-29	CITIBANK N.A.	15.89	2013-04-26
292	2013-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.00	2013-04-26
293	2013-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-04-03
294	2013-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2013-04-02
295	2013-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-03-18
296	2013-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2013-02-26
297	2013-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	2013-02-22
298	2013-02-14	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-02-08
299	2013-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-02-06
300	2013-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-01-31
301	2013-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-01-31
302	2013-01-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-01-29
303	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	8.17	2013-01-24
304	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-8.14	2013-01-24
305	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-01-14
306	2013-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2013-01-09
307	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-12-31
308	2012-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2012-12-27
309	2012-12-27	CITIBANK N.A.	-0.26	2012-12-21
310	2012-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	2012-11-09
311	2012-11-12	THE HONGKONG AND SHANGHAI BANKING	-1.88	2012-11-09
312	2012-11-08	CITIBANK N.A.	-0.30	2012-11-07
313	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-11-05
314	2012-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2012-10-11
315	2012-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-10-08
316	2012-10-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-10-05
317	2012-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2012-08-24
318	2012-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2012-08-20
319	2012-08-21	CITIBANK N.A.	-0.42	2012-08-20
320	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-06-04
321	2012-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-06-04
322	2012-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-05-31
323	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-05-25
324	2012-04-24	CITIBANK N.A.	0.40	2012-04-23
325	2012-04-24	HANG SENG SECURITIES LTD	-0.26	2012-04-23
326	2012-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-04-23
327	2012-02-14	CITIBANK N.A.	0.26	2012-02-13
328	2011-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2011-12-19
329	2011-12-20	CITIBANK N.A.	-0.27	2011-12-19
330	2011-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-12-19
331	2011-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2011-10-04
332	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-10-04
333	2011-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-09-22
334	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-09-08
335	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-04-28
336	2011-02-01	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-01-31
337	2011-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2011-01-31
338	2011-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2011-01-26
339	2011-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-01-26
340	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-01-10
341	2011-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2011-01-10
342	2010-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2010-12-22
343	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-12-22
344	2010-12-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-12-21
345	2010-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2010-12-20
346	2010-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2010-12-17
347	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-12-17
348	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-12-01
349	2010-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2010-12-01
350	2010-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2010-11-29
351	2010-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-11-29
352	2010-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	2010-10-11
353	2010-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	2010-10-11
354	2010-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2010-10-06
355	2010-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-10-06
356	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.80	2010-10-06
357	2010-09-20	UBS SECURITIES HONG KONG LTD	0.47	2010-09-17
358	2010-09-20	CITIBANK N.A.	-0.62	2010-09-17
359	2010-09-17	CITIBANK N.A.	0.52	2010-09-16
360	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-09-16
361	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	0.71	2010-09-14
362	2010-09-15	HSBC SECURITIES BROKERS (ASIA) LTD	-0.77	2010-09-13
363	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-09-13
364	2010-09-14	CITIBANK N.A.	-0.48	2010-09-13
365	2010-09-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.77	2010-09-09
366	2010-09-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-09-10
367	2010-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2010-09-10
368	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-09-08
369	2010-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2010-09-03
370	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-09-03
371	2010-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2010-09-02
372	2010-09-03	CITIBANK N.A.	0.41	2010-09-02
373	2010-09-03	BNP PARIBAS	-0.40	2010-08-31
374	2010-09-03	HSBC SECURITIES BROKERS (ASIA) LTD	-0.70	2010-09-02
375	2010-09-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.70	2010-08-30
376	2010-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.81	2010-09-01
377	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-08-13
378	2010-08-16	DEUTSCHE SECURITIES ASIA LTD	-0.42	2010-08-13
379	2010-08-13	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-08-12
380	2010-08-13	DEUTSCHE SECURITIES ASIA LTD	-0.83	2010-08-12
381	2010-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-06-28
382	2010-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2010-06-28
383	2010-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2010-06-25
384	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-06-25
385	2010-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2010-05-27
386	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-05-24
387	2010-05-14	BNP PARIBAS	0.69	2010-05-13
388	2010-05-14	DEUTSCHE SECURITIES ASIA LTD	0.32	2010-05-13
389	2010-05-14	UBS SECURITIES HONG KONG LTD	-0.69	2010-05-13
390	2010-05-13	DEUTSCHE SECURITIES ASIA LTD	1.12	2010-05-12
391	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.81	2010-05-12
392	2010-05-10	UBS SECURITIES HONG KONG LTD	0.76	2010-05-07
393	2010-05-10	CITIBANK N.A.	-0.75	2010-05-07
394	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-05-06
395	2010-05-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2010-05-06
396	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-05-05
397	2010-05-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	2010-05-03
398	2010-05-06	UBS SECURITIES HONG KONG LTD	-0.30	2010-05-05
399	2010-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2010-05-05
400	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-05-04
401	2010-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2010-05-04
402	2010-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	2010-04-29
403	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.89	2010-04-29
404	2010-04-28	CITIBANK N.A.	0.77	2010-04-27
405	2010-04-28	UBS SECURITIES HONG KONG LTD	0.27	2010-04-27
406	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-04-27
407	2010-04-28	BNP PARIBAS	-0.70	2010-04-26
408	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-03-24
409	2010-03-25	UBS SECURITIES HONG KONG LTD	-0.45	2010-03-24
410	2010-03-24	UBS SECURITIES HONG KONG LTD	0.46	2010-03-22
411	2010-01-29	BNP PARIBAS	0.72	2010-01-25
412	2010-01-29	UBS SECURITIES HONG KONG LTD	-0.72	2010-01-28
413	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-01-04
414	2009-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-11-05
415	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-08-27
416	2009-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2009-08-20
417	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-08-20
418	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-08-19
419	2009-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-08-19
420	2009-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2009-08-14
421	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-08-14
422	2009-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2009-08-13
423	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	-1.08	2009-08-13
424	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	1.21	2009-08-12
425	2009-08-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	2009-08-12
426	2009-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	2009-08-12
427	2009-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2009-08-11
428	2009-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2009-08-11
429	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-08-11
430	2009-08-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	2009-08-07
431	2009-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-08-07
432	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-08-05
433	2009-08-04	UBS SECURITIES HONG KONG LTD	0.26	2009-08-03
434	2009-08-04	CITIBANK N.A.	-0.26	2009-08-03
435	2009-07-30	UBS SECURITIES HONG KONG LTD	-0.26	2009-07-29
436	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-07-27
437	2009-07-28	CITIBANK N.A.	0.25	2009-07-27
438	2009-07-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	2009-07-27
439	2009-07-27	UBS SECURITIES HONG KONG LTD	0.25	2009-07-23
440	2009-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-07-24
441	2009-07-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	2009-07-22
442	2009-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2009-07-23
443	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-07-20
444	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-07-03
445	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-06-23
446	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-06-05
447	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.83	2009-06-04
448	2009-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-06-04
449	2009-06-05	UBS SECURITIES HONG KONG LTD	-0.49	2009-06-04
450	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.86	2009-06-03
451	2009-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2009-06-03
452	2009-06-03	CITIBANK N.A.	0.36	2009-06-02
453	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-06-02
454	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	1.33	2009-05-29
455	2009-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2009-05-29
456	2009-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2009-05-29
457	2009-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	2009-05-27
458	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	1.27	2009-05-27
459	2009-05-29	UBS SECURITIES HONG KONG LTD	0.43	2009-05-27
460	2009-05-29	DEUTSCHE SECURITIES ASIA LTD	0.25	2009-05-27
461	2009-05-29	CITIBANK N.A.	-0.34	2009-05-27
462	2009-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.50	2009-05-27
463	2009-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	32.04	2009-05-26
464	2009-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2009-05-19
465	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-05-18
466	2009-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2009-05-18
467	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-05-15
468	2009-05-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	2009-05-06
469	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-05-06
470	2009-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2009-03-10
471	2009-03-10	HSBC PRIVATE BANK (SUISSE) SA	-0.29	2009-03-03
472	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	1.02	2009-01-14
473	2009-01-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.97	2009-01-14
474	2008-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	2008-12-01
475	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	0.85	2008-11-20
476	2008-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	2008-11-20
477	2008-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	2008-11-17
478	2008-11-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.96	2008-11-14
479	2008-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	2008-11-18
480	2008-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2008-10-13
481	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-10-13
482	2008-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2008-10-10
483	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-10-10
484	2008-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2008-10-09
485	2008-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2008-10-09
486	2008-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2008-10-06
487	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.79	2008-10-06
488	2008-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2008-09-30
489	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-09-30
490	2008-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	2008-09-29
491	2008-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2008-09-26
492	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2008-09-26
493	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-09-25
494	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-09-25
495	2008-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	2008-09-16
496	2008-07-17	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-07-16
497	2008-07-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	2008-07-15
498	2008-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-06-25
499	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-06-25
500	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-06-19
501	2008-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-06-19
502	2008-06-06	CITIBANK N.A.	0.26	2008-06-05
503	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-06-02
504	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	0.73	2008-05-16
505	2008-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2008-05-16
506	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-05-13
507	2008-05-09	FAIR EAGLE SECURITIES CO LTD	0.30	2008-05-08
508	2008-04-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	2008-04-29
509	2008-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-04-29
510	2008-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2008-03-19
511	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-03-19
512	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-03-17
513	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2008-03-17
514	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2008-02-15
515	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2008-02-15
516	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-01-24
517	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2008-01-21
518	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-01-21
519	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-01-17
520	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2008-01-15
521	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2007-12-27
522	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.80	2007-12-27
523	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.79	2007-12-24
524	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2007-12-21
525	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-12-10
526	2007-12-11	CITIBANK N.A.	-0.37	2007-12-10
527	2007-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2007-11-09
528	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-11-09
529	2007-11-12	UBS SECURITIES HONG KONG LTD	-0.53	2007-11-09
530	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-11-08
531	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-10-30
532	2007-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-10-29
533	2007-10-26	CORRINGTON SECURITIES & INVESTMENT LTD	0.69
534	2007-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	2007-10-24
535	2007-10-25	HSBC PRIVATE BANK (SUISSE) SA	0.69	2007-10-24
536	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	0.68	2007-10-24
537	2007-10-25	UBS SECURITIES HONG KONG LTD	-2.69	2007-10-24
538	2007-10-24	UBS SECURITIES HONG KONG LTD	3.21	2007-10-23
539	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.74	2007-10-23
540	2007-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-10-18
541	2007-10-22	CITIBANK N.A.	-0.35	2007-10-18
542	2007-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2007-10-17
543	2007-10-17	CITIBANK N.A.	0.31	2007-10-16
544	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-10-15
545	2007-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2007-10-15
546	2007-10-16	UBS SECURITIES HONG KONG LTD	-0.34	2007-10-15
547	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-10-12
548	2007-10-15	UBS SECURITIES HONG KONG LTD	-0.55	2007-10-12
549	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	1.50	2007-10-11
550	2007-10-12	UBS SECURITIES HONG KONG LTD	-0.42	2007-10-11
551	2007-10-12	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.43	2007-10-11
552	2007-10-11	DEUTSCHE SECURITIES ASIA LTD	-0.28	2007-10-10
553	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-10-10
554	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	1.00	2007-10-09
555	2007-10-10	BANK OF CHINA (HONG KONG) LTD	0.32	2007-10-09
556	2007-10-10	LEHMAN BROTHERS SECURITIES ASIA LTD	0.32	2007-10-09
557	2007-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2007-10-09
558	2007-10-09	CHELSEA SECURITIES LTD	1.01	2007-10-08
559	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	0.95	2007-10-08
560	2007-10-09	UBS SECURITIES HONG KONG LTD	-1.40	2007-10-08
561	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	5.69
562	2007-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	4.31
563	2007-10-08	UBS SECURITIES HONG KONG LTD	3.11
564	2007-10-08	BANK OF CHINA (HONG KONG) LTD	1.71
565	2007-10-08	HANG SENG SECURITIES LTD	1.55
566	2007-10-08	CITIBANK N.A.	1.49
567	2007-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16
568	2007-10-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.81
569	2007-10-08	BOCI SECURITIES LTD	0.55
570	2007-10-08	EVERBRIGHT SECURITIES INVESTMENT	0.51
571	2007-10-08	PHILLIP SECURITIES (HONG KONG) LTD	0.48
572	2007-10-08	HSBC PRIVATE BANK (SUISSE) SA	0.45
573	2007-10-08	DEUTSCHE SECURITIES ASIA LTD	0.31
574	2007-10-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31
575	2007-10-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---