Powerlong Real Estate Holdings Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	85924	2013-05-28	2016-05-24	2016-05-30
SEHK main board	4598	2013-01-28	2016-03-02	2016-03-08
SEHK main board	1238	2009-10-14

• 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	2025-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.22	2025-04-01
2	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	-1.21	2025-05-08
3	2025-05-02	UBS SECURITIES HONG KONG LTD	1.79	2025-04-30
4	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	-1.79	2025-04-30
5	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-03-24
6	2025-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	10.88	2025-03-18
7	2025-03-21	BOCOM INTERNATIONAL SECURITIES LTD	-10.88	2025-03-20
8	2024-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2024-12-16
9	2024-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	2024-12-11
10	2024-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	4.41	2024-11-29
11	2024-12-03	ICBC (ASIA) SECURITIES LTD	-4.43	2024-12-02
12	2024-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2024-10-02
13	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-10-02
14	2024-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-09-04
15	2024-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-09-04
16	2024-08-14	DBS BANK LTD	0.34	2024-08-13
17	2024-08-14	DBS BANK (HONG KONG) LTD	-0.34	2024-08-13
18	2024-08-13	DBS BANK LTD	1.13	2024-07-25
19	2024-08-13	DBS BANK (HONG KONG) LTD	-1.13	2024-07-10
20	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.01	2024-07-19
21	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-3.01	2024-07-19
22	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-05-17
23	2024-03-04	CITIBANK N.A.	0.34	2024-03-01
24	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-03-01
25	2023-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-12-27
26	2023-12-14	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-12-13
27	2023-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-12-13
28	2023-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2023-12-12
29	2023-12-13	CITIBANK N.A.	-0.28	2023-12-12
30	2023-11-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-11-29
31	2023-11-28	CITIBANK N.A.	-0.34	2023-11-27
32	2023-11-27	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-11-24
33	2023-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2023-11-24
34	2023-11-23	CITIBANK N.A.	0.52	2023-11-22
35	2023-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2023-11-22
36	2023-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2023-11-20
37	2023-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2023-11-20
38	2023-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2023-09-14
39	2023-09-15	BOCI SECURITIES LTD	-0.27	2023-09-14
40	2023-09-15	FUTU SECURITIES INTERNATIONAL	-0.31	2023-09-14
41	2023-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-09-13
42	2023-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-09-07
43	2023-08-09	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2023-08-08
44	2023-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.26	2023-08-01
45	2023-07-18	CITIBANK N.A.	13.28	2023-07-14
46	2023-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-13.36	2023-07-14
47	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	1.75	2023-06-19
48	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	-1.81	2023-06-19
49	2023-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2023-06-08
50	2023-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-06-08
51	2023-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2023-04-20
52	2023-04-28	CITIBANK N.A.	-0.50	2023-04-27
53	2023-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-04-03
54	2023-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-03-15
55	2023-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-03-13
56	2022-12-22	BOCOM INTERNATIONAL SECURITIES LTD	1.43	2022-12-19
57	2022-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	2022-12-21
58	2022-12-20	CITIBANK N.A.	0.25	2022-12-19
59	2022-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-12-19
60	2022-12-16	BOCOM INTERNATIONAL SECURITIES LTD	4.02	2022-12-15
61	2022-12-16	THE HONGKONG AND SHANGHAI BANKING	-4.08	2022-12-15
62	2022-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-12-14
63	2022-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-12-14
64	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-12-12
65	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-12-09
66	2022-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-12-07
67	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.66	2022-12-07
68	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-12-06
69	2022-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2022-11-07
70	2022-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2022-11-03
71	2022-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	12.08	2022-08-10
72	2022-08-11	THE HONGKONG AND SHANGHAI BANKING	-12.07	2022-08-10
73	2022-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2022-08-09
74	2022-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-07-04
75	2022-07-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2022-06-30
76	2022-06-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-06-06
77	2022-06-07	CITIBANK N.A.	-0.40	2022-06-06
78	2022-06-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-06-02
79	2022-06-06	CITIBANK N.A.	-0.51	2022-06-02
80	2022-06-02	CITIBANK N.A.	1.31	2022-06-01
81	2022-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2022-06-01
82	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-06-01
83	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.54	2022-06-01
84	2022-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-05-16
85	2022-05-03	FULBRIGHT SECURITIES LTD	0.53	2022-04-20
86	2022-05-03	CHIYU BANKING CORPORATION LTD	-0.53	2022-04-20
87	2022-04-13	CITIBANK N.A.	0.32	2022-04-12
88	2022-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-04-12
89	2022-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	2022-04-06
90	2022-04-04	CITIBANK N.A.	-0.29	2022-04-01
91	2022-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	2022-03-31
92	2022-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-03-29
93	2022-03-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-03-25
94	2022-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2022-03-24
95	2022-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-03-24
96	2022-03-23	ICBC (ASIA) SECURITIES LTD	0.65	2022-03-22
97	2022-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.64	2022-03-22
98	2022-03-21	BOCOM INTERNATIONAL SECURITIES LTD	2.78	2022-03-18
99	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	-2.82	2022-03-18
100	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-03-17
101	2022-01-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	2021-12-20
102	2022-01-24	CHIYU BANKING CORPORATION LTD	0.29	2021-12-01
103	2022-01-24	FULBRIGHT SECURITIES LTD	-0.29	2022-01-18
104	2021-12-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.51	2021-11-26
105	2021-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2021-11-25
106	2021-11-18	BOCOM INTERNATIONAL SECURITIES LTD	2.66	2021-07-05
107	2021-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.66	2021-11-17
108	2021-10-29	CITIBANK N.A.	0.38	2021-10-28
109	2021-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-10-28
110	2021-10-07	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-10-06
111	2021-10-07	CITIBANK N.A.	-0.33	2021-10-06
112	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-09-20
113	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.47	2021-09-20
114	2021-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2021-08-27
115	2021-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2021-09-01
116	2021-08-25	CITIBANK N.A.	1.07	2021-08-24
117	2021-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	2021-08-24
118	2021-08-16	CITIBANK N.A.	0.43	2021-08-13
119	2021-08-16	DEUTSCHE BANK AG	-0.46	2021-08-13
120	2021-08-06	DEUTSCHE BANK AG	-0.26	2021-08-05
121	2021-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-08-04
122	2021-06-29	FULBRIGHT SECURITIES LTD	0.36	2021-06-28
123	2021-06-29	CHONG HING BANK LTD	-0.36	2021-06-28
124	2021-06-28	CHONG HING BANK LTD	0.36	2021-05-27
125	2021-06-28	FULBRIGHT SECURITIES LTD	-0.36	2021-06-15
126	2021-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-06-22
127	2021-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2021-06-16
128	2021-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2021-06-15
129	2021-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2021-06-15
130	2021-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	1.09	2021-06-03
131	2021-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	2021-06-04
132	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-05-31
133	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	1.22	2021-05-28
134	2021-05-31	DEUTSCHE BANK AG	-1.16	2021-05-28
135	2021-05-27	DEUTSCHE BANK AG	0.72	2021-05-26
136	2021-05-27	UBS SECURITIES HONG KONG LTD	-0.71	2021-05-26
137	2021-05-17	UBS SECURITIES HONG KONG LTD	0.49	2021-05-14
138	2021-05-17	DEUTSCHE BANK AG	-0.55	2021-05-14
139	2021-05-14	DEUTSCHE BANK AG	0.56	2021-05-13
140	2021-05-14	UBS SECURITIES HONG KONG LTD	-0.45	2021-05-13
141	2021-05-10	UBS SECURITIES HONG KONG LTD	0.48	2021-05-07
142	2021-05-10	DEUTSCHE BANK AG	-0.46	2021-05-07
143	2021-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.83	2021-05-06
144	2021-05-07	THE HONGKONG AND SHANGHAI BANKING	-4.84	2021-05-06
145	2021-04-29	DEUTSCHE BANK AG	0.25	2021-04-28
146	2021-04-28	UBS SECURITIES HONG KONG LTD	0.26	2021-04-27
147	2021-04-28	DEUTSCHE BANK AG	-0.27	2021-04-27
148	2021-04-27	DEUTSCHE BANK AG	0.29	2021-04-26
149	2021-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-04-09
150	2021-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2021-02-22
151	2021-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2021-02-22
152	2021-01-27	CITIBANK N.A.	0.41	2021-01-26
153	2021-01-27	FULBRIGHT SECURITIES LTD	-0.41	2021-01-20
154	2021-01-15	DEUTSCHE BANK AG	0.29	2021-01-14
155	2021-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-01-14
156	2021-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-01-13
157	2020-12-22	JPMORGAN CHASE BANK, NATIONAL	1.21	2020-12-21
158	2020-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.19	2020-12-21
159	2020-12-01	DEUTSCHE BANK AG	0.30	2020-11-30
160	2020-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	2020-11-20
161	2020-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2020-11-23
162	2020-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-11-20
163	2020-11-23	DEUTSCHE BANK AG	-0.27	2020-11-20
164	2020-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	2020-11-18
165	2020-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2020-11-18
166	2020-09-16	THE HONGKONG AND SHANGHAI BANKING	3.52	2020-09-15
167	2020-09-07	FULBRIGHT SECURITIES LTD	0.30	2020-09-04
168	2020-09-07	CHONG HING BANK LTD	-0.30	2020-09-04
169	2020-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2020-09-01
170	2020-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	2020-09-01
171	2020-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2020-06-22
172	2020-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2020-06-18
173	2020-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	2020-06-11
174	2020-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2020-06-05
175	2020-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2020-06-11
176	2020-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-06-11
177	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.60	2020-06-11
178	2020-06-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	2020-05-20
179	2020-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2020-06-10
180	2020-05-18	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-05-15
181	2020-05-18	DEUTSCHE BANK AG	-0.43	2020-05-15
182	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-03-26
183	2020-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2020-03-24
184	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2020-03-17
185	2020-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2020-03-17
186	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.35	2020-02-07
187	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	2020-02-07
188	2020-01-09	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-01-08
189	2020-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2020-01-08
190	2020-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2020-01-03
191	2020-01-06	UBS SECURITIES HONG KONG LTD	-0.32	2020-01-03
192	2020-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2020-01-02
193	2020-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-01-02
194	2019-12-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-12-16
195	2019-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2019-12-16
196	2019-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-12-13
197	2019-12-16	DEUTSCHE BANK AG	-0.28	2019-12-13
198	2019-12-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-12-12
199	2019-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2019-12-12
200	2019-12-12	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-12-11
201	2019-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2019-12-11
202	2019-12-09	DEUTSCHE BANK AG	0.99	2019-12-05
203	2019-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2019-12-06
204	2019-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2019-12-06
205	2019-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2019-12-05
206	2019-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.45	2019-12-05
207	2019-12-05	DEUTSCHE BANK AG	-0.50	2019-12-04
208	2019-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2019-12-03
209	2019-12-04	DEUTSCHE BANK AG	-0.49	2019-12-03
210	2019-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2019-12-02
211	2019-12-03	DEUTSCHE BANK AG	-0.32	2019-12-02
212	2019-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2019-11-28
213	2019-12-02	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-11-29
214	2019-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2019-11-29
215	2019-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2019-11-29
216	2019-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2019-11-27
217	2019-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2019-11-27
218	2019-11-27	DEUTSCHE BANK AG	0.30	2019-11-26
219	2019-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-11-26
220	2019-11-26	UBS SECURITIES HONG KONG LTD	-0.28	2019-11-25
221	2019-11-22	UBS SECURITIES HONG KONG LTD	0.29	2019-11-21
222	2019-11-22	DEUTSCHE BANK AG	-0.31	2019-11-21
223	2019-11-21	DEUTSCHE BANK AG	-0.25	2019-11-20
224	2019-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2019-11-15
225	2019-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-11-15
226	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-11-12
227	2019-11-12	DEUTSCHE BANK AG	-0.32	2019-11-11
228	2019-10-29	DEUTSCHE BANK AG	-0.34	2019-10-28
229	2019-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-10-21
230	2019-10-21	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-10-18
231	2019-10-21	UBS SECURITIES HONG KONG LTD	-0.54	2019-10-18
232	2019-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2019-10-16
233	2019-10-17	UBS SECURITIES HONG KONG LTD	0.85	2019-10-16
234	2019-10-17	DEUTSCHE BANK AG	0.40	2019-10-16
235	2019-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2019-10-16
236	2019-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2019-10-16
237	2019-10-17	THE HONGKONG AND SHANGHAI BANKING	-3.57	2019-10-16
238	2019-10-16	DEUTSCHE BANK AG	0.33	2019-10-15
239	2019-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-10-15
240	2019-09-12	ICBC (ASIA) SECURITIES LTD	4.50	2019-09-06
241	2019-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.50	2019-09-11
242	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.29	2019-06-25
243	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2019-06-17
244	2018-12-13	FULBRIGHT SECURITIES LTD	0.54	2018-11-28
245	2018-12-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.54	2018-12-12
246	2018-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2018-06-20
247	2018-06-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	2018-06-15
248	2018-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2018-06-20
249	2018-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2018-06-12
250	2018-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-06-14
251	2018-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2018-05-30
252	2018-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2018-05-30
253	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.56	2018-03-26
254	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.57	2018-03-26
255	2018-02-05	UBS SECURITIES HONG KONG LTD	-0.26	2018-02-02
256	2018-02-01	UBS SECURITIES HONG KONG LTD	0.28	2018-01-31
257	2018-02-01	MERRILL LYNCH FAR EAST LTD	-0.25	2018-01-31
258	2018-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-01-31
259	2018-01-31	MERRILL LYNCH FAR EAST LTD	0.37	2018-01-30
260	2018-01-31	DEUTSCHE BANK AG	0.29	2018-01-30
261	2018-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2018-01-30
262	2018-01-31	CITIBANK N.A.	-0.92	2018-01-30
263	2017-11-06	DEUTSCHE BANK AG	0.44	2017-11-03
264	2017-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2017-11-03
265	2017-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	2017-10-24
266	2017-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2017-10-26
267	2017-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2017-10-25
268	2017-10-26	DEUTSCHE BANK AG	-0.36	2017-10-25
269	2017-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2017-06-21
270	2017-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2017-06-19
271	2017-06-08	THE HONGKONG AND SHANGHAI BANKING	17.53	2017-06-07
272	2017-06-08	BOCI SECURITIES LTD	-17.51	2017-06-07
273	2017-05-26	DEUTSCHE BANK AG	0.47	2017-05-25
274	2017-05-26	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-05-25
275	2017-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2017-05-25
276	2017-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	2017-05-24
277	2017-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.70	2017-05-24
278	2017-05-23	UBS SECURITIES HONG KONG LTD	0.27	2017-05-22
279	2017-05-23	DEUTSCHE BANK AG	-0.27	2017-05-22
280	2017-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2017-05-19
281	2017-05-22	DEUTSCHE BANK AG	-0.40	2017-05-19
282	2017-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-05-17
283	2017-05-05	FULBRIGHT SECURITIES LTD	0.31	2017-05-02
284	2017-05-05	CHONG HING BANK LTD	-0.31	2017-05-02
285	2017-04-13	FULBRIGHT SECURITIES LTD	0.25	2017-04-12
286	2017-04-13	CHONG HING BANK LTD	-0.25	2017-04-12
287	2017-04-12	CHONG HING BANK LTD	0.38	2017-04-05
288	2017-04-12	FULBRIGHT SECURITIES LTD	-0.32	2017-04-05
289	2017-04-05	CHONG HING BANK LTD	0.26	2017-03-29
290	2017-04-05	FULBRIGHT SECURITIES LTD	-0.26	2017-04-03
291	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	0.74	2017-03-30
292	2017-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2017-03-30
293	2017-03-29	FULBRIGHT SECURITIES LTD	0.45	2017-03-28
294	2017-03-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	2017-03-28
295	2017-03-29	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2017-03-28
296	2017-03-29	CHONG HING BANK LTD	-0.45	2017-03-21
297	2017-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2017-01-13
298	2017-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2017-01-13
299	2016-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.35	2016-12-08
300	2016-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.29	2016-12-08
301	2016-08-29	UBS SECURITIES HONG KONG LTD	6.88	2016-08-26
302	2016-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.89	2016-08-26
303	2016-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.50	2016-04-26
304	2016-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2016-04-26
305	2016-04-27	CITIC SECURITIES BROKERAGE (HK) LTD	-4.00	2016-04-25
306	2016-04-22	CITIC SECURITIES BROKERAGE (HK) LTD	1.25	2016-04-13
307	2016-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	2016-04-21
308	2016-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2016-01-27
309	2016-01-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2016-01-20
310	2015-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	5.50	2015-12-17
311	2015-12-18	THE HONGKONG AND SHANGHAI BANKING	-5.47	2015-12-17
312	2015-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.52	2015-12-14
313	2015-12-15	CITIC SECURITIES BROKERAGE (HK) LTD	-2.50	2015-12-14
314	2015-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2015-11-09
315	2015-11-10	FULBRIGHT SECURITIES LTD	-0.28	2015-11-06
316	2015-11-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.95	2015-11-05
317	2015-10-30	FULBRIGHT SECURITIES LTD	0.36	2015-10-29
318	2015-10-30	CHONG HING BANK LTD	-0.36	2015-10-29
319	2015-10-14	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-10-13
320	2015-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-10-13
321	2015-10-09	FULBRIGHT SECURITIES LTD	0.27	2015-10-06
322	2015-10-09	CHONG HING BANK LTD	-0.27	2015-10-05
323	2015-10-02	CHONG HING BANK LTD	0.49	2015-09-04
324	2015-10-02	FULBRIGHT SECURITIES LTD	-0.49	2015-09-21
325	2015-09-02	FULBRIGHT SECURITIES LTD	0.48	2015-08-31
326	2015-09-02	CHONG HING BANK LTD	-0.48	2015-08-26
327	2015-08-26	CHONG HING BANK LTD	0.28	2015-08-25
328	2015-08-26	FULBRIGHT SECURITIES LTD	-0.28	2015-08-25
329	2015-08-25	CHONG HING BANK LTD	0.30	2015-08-19
330	2015-08-25	FULBRIGHT SECURITIES LTD	-0.30	2015-08-20
331	2015-07-31	FULBRIGHT SECURITIES LTD	0.60	2015-07-30
332	2015-07-31	CHONG HING BANK LTD	-0.60	2015-07-29
333	2015-07-29	CHONG HING BANK LTD	0.50	2014-08-08
334	2015-07-29	FULBRIGHT SECURITIES LTD	-0.50	2015-07-28
335	2015-07-24	FULBRIGHT SECURITIES LTD	0.50	2015-07-22
336	2015-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2015-07-22
337	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2015-07-09
338	2015-07-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	2015-07-09
339	2015-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-06-16
340	2015-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2015-06-11
341	2015-06-12	CITIBANK N.A.	-0.36	2015-06-11
342	2015-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.92	2015-06-09
343	2015-06-10	FIRST SHANGHAI SECURITIES LTD	-1.93	2015-06-02
344	2015-06-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.38	2015-06-03
345	2015-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-06-08
346	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	4.29	2015-06-04
347	2015-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.28	2015-06-04
348	2015-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-06-02
349	2015-06-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.38	2015-06-01
350	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	1.51	2015-05-26
351	2015-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	2015-05-26
352	2015-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2015-05-21
353	2015-05-22	DEUTSCHE SECURITIES ASIA LTD	0.25	2015-05-21
354	2015-05-22	CITIBANK N.A.	-0.60	2015-05-21
355	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	3.72	2015-05-15
356	2015-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.71	2015-05-15
357	2015-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-05-08
358	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	3.73	2015-05-05
359	2015-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.74	2015-05-05
360	2015-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	13.24	2015-04-29
361	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	-13.26	2015-04-29
362	2015-03-31	FIRST SHANGHAI SECURITIES LTD	1.93	2015-03-25
363	2015-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	2015-03-30
364	2015-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	6.89	2015-03-10
365	2015-03-11	THE HONGKONG AND SHANGHAI BANKING	-6.90	2015-03-10
366	2014-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.74	2014-12-29
367	2014-12-30	THE HONGKONG AND SHANGHAI BANKING	-3.74	2014-12-29
368	2014-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.75	2014-12-19
369	2014-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.70	2014-12-19
370	2014-12-22	THE HONGKONG AND SHANGHAI BANKING	-3.06	2014-12-19
371	2014-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-12-17
372	2014-12-18	FIRST SHANGHAI SECURITIES LTD	-0.29	2014-09-25
373	2014-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.16	2014-11-28
374	2014-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	2014-12-01
375	2014-11-20	CITIBANK N.A.	0.34	2014-11-18
376	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-11-18
377	2014-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.16	2014-11-13
378	2014-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	2014-11-13
379	2014-10-23	CITIC SECURITIES BROKERAGE (HK) LTD	7.00	2014-10-14
380	2014-10-23	THE HONGKONG AND SHANGHAI BANKING	-7.00	2014-10-22
381	2014-10-07	DEUTSCHE SECURITIES ASIA LTD	0.32	2014-10-06
382	2014-10-07	DEUTSCHE BANK AG	-0.34	2014-10-06
383	2014-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	7.43	2014-09-23
384	2014-09-24	THE HONGKONG AND SHANGHAI BANKING	-7.43	2014-09-23
385	2014-07-16	DEUTSCHE BANK AG	2.38	2014-07-10
386	2014-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.38	2014-07-15
387	2014-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	2.38	2014-07-14
388	2014-07-15	FULBRIGHT SECURITIES LTD	-2.37	2014-07-14
389	2014-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2014-07-10
390	2014-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2014-06-24
391	2014-06-25	FIRST SHANGHAI SECURITIES LTD	-0.61	2014-01-06
392	2014-06-11	DEUTSCHE BANK AG	0.32	2014-06-06
393	2014-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.32	2014-06-09
394	2014-06-10	THE HONGKONG AND SHANGHAI BANKING	1.49	2014-06-06
395	2014-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	2014-06-09
396	2014-05-27	DEUTSCHE SECURITIES ASIA LTD	0.48	2014-05-26
397	2014-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	2014-05-22
398	2014-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.26	2014-05-21
399	2014-05-26	DEUTSCHE BANK AG	-1.51	2014-05-23
400	2014-05-21	FULBRIGHT SECURITIES LTD	0.78	2014-05-16
401	2014-05-21	THE HONGKONG AND SHANGHAI BANKING	0.56	2014-05-19
402	2014-05-21	DEUTSCHE BANK AG	-0.74	2014-05-19
403	2014-05-19	DEUTSCHE BANK AG	2.42	2014-05-15
404	2014-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.42	2014-05-15
405	2014-05-16	CITIBANK N.A.	-1.24	2014-05-15
406	2014-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	2.42	2014-05-13
407	2014-05-15	UOB KAY HIAN (HONG KONG) LTD	-2.42	2014-04-29
408	2014-04-30	FULBRIGHT SECURITIES LTD	0.49	2014-04-28
409	2014-04-30	CHONG HING BANK LTD	-0.49	2014-04-23
410	2014-04-23	CHONG HING BANK LTD	0.49	2014-03-21
411	2014-04-23	FULBRIGHT SECURITIES LTD	-0.49	2014-04-14
412	2014-04-10	DEUTSCHE BANK AG	-0.56	2014-04-09
413	2014-04-04	DEUTSCHE BANK AG	0.99	2014-03-31
414	2014-04-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	2014-04-03
415	2014-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	2014-03-31
416	2014-04-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.74	2014-01-27
417	2014-03-18	CITIBANK N.A.	0.30	2014-03-17
418	2014-03-17	CITIBANK N.A.	0.28	2014-03-14
419	2014-03-12	FULBRIGHT SECURITIES LTD	1.45	2014-03-06
420	2014-03-12	CITIBANK N.A.	-1.65	2014-03-11
421	2014-03-05	DEUTSCHE BANK AG	-0.27	2014-02-28
422	2014-02-26	CITIBANK N.A.	2.47	2014-02-20
423	2014-02-26	THE HONGKONG AND SHANGHAI BANKING	-2.46	2014-02-25
424	2014-02-20	DEUTSCHE BANK AG	1.21	2014-02-17
425	2014-02-20	THE HONGKONG AND SHANGHAI BANKING	-1.23	2014-02-19
426	2014-02-13	THE HONGKONG AND SHANGHAI BANKING	3.70	2014-02-12
427	2014-02-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.70	2014-02-11
428	2014-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	3.72	2014-01-24
429	2014-02-11	THE HONGKONG AND SHANGHAI BANKING	-3.72	2014-02-10
430	2014-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2014-01-02
431	2014-01-03	CITIBANK N.A.	-0.36	2013-12-27
432	2013-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-11-08
433	2013-11-11	FIRST SHANGHAI SECURITIES LTD	-0.30	2013-09-05
434	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	15.12	2013-11-01
435	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-15.10	2013-05-29
436	2013-09-04	JPMORGAN CHASE BANK, NATIONAL	0.39	2013-08-27
437	2013-09-04	DEUTSCHE SECURITIES ASIA LTD	-0.39	2013-09-03
438	2013-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2013-07-09
439	2013-07-10	FIRST SHANGHAI SECURITIES LTD	-0.95	2013-07-05
440	2013-02-14	DEUTSCHE SECURITIES ASIA LTD	0.26	2013-02-08
441	2013-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-02-08
442	2013-02-08	DEUTSCHE SECURITIES ASIA LTD	0.28	2013-02-07
443	2013-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-02-07
444	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.67	2013-01-23
445	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.63	2013-01-24
446	2012-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2012-12-12
447	2012-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2012-12-12
448	2012-12-10	INTERACTIVE BROKERS HONG KONG LTD	0.37	2012-12-06
449	2012-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2012-12-07
450	2012-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2012-11-29
451	2012-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2012-11-29
452	2012-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2012-07-24
453	2012-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2012-07-23
454	2012-07-16	BOCOM INTERNATIONAL SECURITIES LTD	0.74	2012-07-05
455	2012-07-16	CMB INTERNATIONAL SECURITIES LTD	-0.74	2012-07-04
456	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.48	2012-03-19
457	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-0.48	2012-06-28
458	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-06-07
459	2012-06-08	DEUTSCHE SECURITIES ASIA LTD	-0.58	2012-05-10
460	2012-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2012-06-05
461	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-06-05
462	2012-05-10	DEUTSCHE SECURITIES ASIA LTD	0.56	2012-04-30
463	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	2012-05-09
464	2012-03-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-03-26
465	2012-03-27	DEUTSCHE SECURITIES ASIA LTD	-0.32	2012-03-21
466	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-02-27
467	2012-02-13	CITIBANK N.A.	0.26	2012-02-08
468	2012-02-01	CMB INTERNATIONAL SECURITIES LTD	0.74	2011-12-06
469	2012-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.76	2012-01-31
470	2012-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.31	2012-01-18
471	2012-01-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2012-01-19
472	2012-01-04	CITIBANK N.A.	-0.43	2012-01-03
473	2011-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-11-15
474	2011-11-11	THE HONGKONG AND SHANGHAI BANKING	6.72	2011-11-10
475	2011-11-11	HSBC PRIVATE BANK (SUISSE) SA	-0.95	2011-10-03
476	2011-11-11	BOCI SECURITIES LTD	-2.95	2011-11-10
477	2011-11-11	CMB INTERNATIONAL SECURITIES LTD	-3.00	2011-10-20
478	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	3.67	2011-11-04
479	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	7.36	2011-09-05
480	2011-09-06	MERRILL LYNCH FAR EAST LTD	-7.37	2011-09-02
481	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	12.29	2011-09-02
482	2011-09-05	BOCI SECURITIES LTD	-12.29	2011-09-01
483	2011-09-02	POLARIS SECURITIES (HONG KONG) LTD	0.36	2011-09-01
484	2011-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-09-01
485	2011-09-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	2011-03-16
486	2011-09-01	BOCI SECURITIES LTD	-0.33	2011-08-31
487	2011-08-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2011-08-30
488	2011-08-31	BOCI SECURITIES LTD	-0.33	2011-08-30
489	2011-06-20	MERRILL LYNCH FAR EAST LTD	7.37	2011-06-17
490	2011-06-10	HSBC PRIVATE BANK (SUISSE) SA	8.11	2011-02-16
491	2011-06-10	BOCI SECURITIES LTD	-8.11	2011-06-09
492	2011-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	4.22	2011-05-18
493	2011-05-19	ICBC INTERNATIONAL SECURITIES LTD	-4.24	2011-05-16
494	2011-03-30	CMB INTERNATIONAL SECURITIES LTD	3.00	2011-03-29
495	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	-3.00	2011-03-29
496	2011-01-26	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-01-25
497	2011-01-26	CITIBANK N.A.	-0.52	2011-01-19
498	2011-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	2011-01-11
499	2011-01-12	THE HONGKONG AND SHANGHAI BANKING	-1.48	2011-01-11
500	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	1.05	2011-01-03
501	2011-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.14	2010-12-30
502	2010-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	2010-11-12
503	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	-2.17	2010-11-12
504	2010-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-11-11
505	2010-11-12	POLARIS SECURITIES (HONG KONG) LTD	-0.26	2010-11-10
506	2010-10-05	BOCI SECURITIES LTD	40.56	2010-09-30
507	2010-08-30	HSBC PRIVATE BANK (SUISSE) SA	6.64	2010-07-02
508	2010-08-30	THE HONGKONG AND SHANGHAI BANKING	-6.66	2010-08-27
509	2010-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.60	2010-07-12
510	2010-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2010-05-26
511	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	14.68	2010-05-25
512	2010-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2010-05-24
513	2010-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2010-05-25
514	2010-03-15	BOCI SECURITIES LTD	0.75	2010-03-12
515	2010-03-15	ICBC INTERNATIONAL SECURITIES LTD	-0.75	2010-03-10
516	2010-01-29	UOB KAY HIAN (HONG KONG) LTD	2.22	2010-01-28
517	2010-01-07	BOCI SECURITIES LTD	2.63	2010-01-06
518	2010-01-07	ICBC INTERNATIONAL SECURITIES LTD	-2.64	2010-01-06
519	2009-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.47	2009-12-14
520	2009-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	2009-12-04
521	2009-12-07	ICBC INTERNATIONAL SECURITIES LTD	-1.05	2009-12-04
522	2009-11-27	FIRST SHANGHAI SECURITIES LTD	1.47	2009-11-19
523	2009-11-05	ICBC INTERNATIONAL SECURITIES LTD	-0.27	2009-11-04
524	2009-11-03	MACQUARIE CAPITAL SECURITIES LTD	-1.39	2009-11-02
525	2009-10-21	MACQUARIE CAPITAL SECURITIES LTD	0.43	2009-10-20
526	2009-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-10-20
527	2009-10-21	CITIBANK N.A.	-0.27	2009-10-20
528	2009-10-20	MACQUARIE CAPITAL SECURITIES LTD	0.33	2009-10-19
529	2009-10-20	CITIBANK N.A.	0.25	2009-10-19
530	2009-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2009-10-19
531	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-10-16
532	2009-10-16	BANK OF CHINA (HONG KONG) LTD	0.70	2009-10-15
533	2009-10-16	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2009-10-15
534	2009-10-16	HANG SENG SECURITIES LTD	0.25	2009-10-14
535	2009-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.71	2009-10-15
536	2009-10-16	ICBC INTERNATIONAL SECURITIES LTD	-1.33	2009-10-14
537	2009-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	2009-10-15
538	2009-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2009-10-14
539	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-10-14
540	2009-10-14	ICBC INTERNATIONAL SECURITIES LTD	14.13
541	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	6.24
542	2009-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.19
543	2009-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70
544	2009-10-14	CITIBANK N.A.	0.59
545	2009-10-14	DEUTSCHE SECURITIES ASIA LTD	0.39

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---