PC Partner Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01263  2012-01-12    
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 26-01-12 FUTU SECURITIES INTERNATIONAL 0.51 26-01-09
2 PHILLIP SECURITIES (HONG KONG) LTD 0.44 26-01-09
3 CITIBANK N.A. 0.31 26-01-09
4 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-09
5 REALINK FINANCIAL TRADE LTD -0.47 26-01-09
6 26-01-09 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-08
7 FUTU SECURITIES INTERNATIONAL 0.28 26-01-08
8 CGS INTERNATIONAL SECURITIES HK LTD -0.31 26-01-08
9 CITIBANK N.A. -0.40 26-01-08
10 26-01-08 PHILLIP SECURITIES (HONG KONG) LTD 0.69 26-01-07
11 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-07
12 TIGER BROKERS (HK) GLOBAL LTD -0.36 26-01-06
13 REALINK FINANCIAL TRADE LTD -0.39 26-01-07
14 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.56 26-01-05
15 BANK OF CHINA (HONG KONG) LTD -0.29 26-01-05
16 26-01-02 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-12-30
17 CITIBANK N.A. 0.39 25-12-30
18 PHILLIP SECURITIES (HONG KONG) LTD -0.25 25-12-30
19 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-30
20 25-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-12-29
21 CITIBANK N.A. 0.25 25-12-29
22 THE HONGKONG AND SHANGHAI BANKING -0.43 25-12-29
23 25-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-12-23
24 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-12-23
25 25-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-12-22
26 25-12-22 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-12-19
27 25-12-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 25-12-17
28 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-18
29 25-12-09 CITIBANK N.A. -0.27 25-12-08
30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.93 25-11-18
31 25-12-05 MERRILL LYNCH FAR EAST LTD 1.24 25-12-04
32 CITIBANK N.A. -1.26 25-12-04
33 25-12-04 CITIBANK N.A. 0.57 25-12-03
34 MERRILL LYNCH FAR EAST LTD -0.48 25-12-03
35 25-12-03 CITIBANK N.A. 0.74 25-12-02
36 MERRILL LYNCH FAR EAST LTD -0.74 25-12-01
37 25-11-28 UOB KAY HIAN (HONG KONG) LTD -0.77 25-11-26
38 25-11-21 MERRILL LYNCH FAR EAST LTD 1.04 25-11-20
39 CITIBANK N.A. -1.29 25-11-20
40 25-11-20 MERRILL LYNCH FAR EAST LTD -0.36 25-11-19
41 25-11-19 CITIBANK N.A. 0.69 25-11-18
42 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-11-18
43 MERRILL LYNCH FAR EAST LTD -0.61 25-11-18
44 25-11-18 CITIBANK N.A. 0.31 25-11-17
45 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-11-17
46 CMBC SECURITIES CO LTD -0.26 25-03-28
47 25-11-17 MERRILL LYNCH FAR EAST LTD 0.28 25-11-14
48 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 25-11-14
49 25-11-14 CITIBANK N.A. 0.37 25-11-13
50 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 25-10-24
51 MERRILL LYNCH FAR EAST LTD -0.34 25-11-13
52 25-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-11-12
53 25-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 25-11-10
54 25-11-07 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-11-06
55 CITIBANK N.A. -0.30 25-11-06
56 25-11-06 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-11-05
57 THE BANK OF EAST ASIA LTD -0.28 25-10-22
58 25-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 25-10-28
59 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-10-28
60 25-10-28 INTERACTIVE BROKERS HONG KONG LTD 1.06 25-10-27
61 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 25-10-27
62 25-10-24 CITIBANK N.A. -0.30 25-10-23
63 25-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-10-20
64 CITIBANK N.A. -0.55 25-10-20
65 25-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-10-15
66 CITIBANK N.A. -0.49 25-10-15
67 25-10-15 MERRILL LYNCH FAR EAST LTD -0.33 25-10-14
68 25-10-13 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-10-10
69 FUTU SECURITIES INTERNATIONAL 0.32 25-10-10
70 CITIBANK N.A. -0.30 25-10-10
71 BANK OF CHINA (HONG KONG) LTD -0.31 25-10-10
72 25-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-10-09
73 BANK OF CHINA (HONG KONG) LTD -0.27 25-10-09
74 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.51 25-10-08
75 25-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.89 25-10-06
76 MERRILL LYNCH FAR EAST LTD 0.60 25-10-06
77 THE HONGKONG AND SHANGHAI BANKING 0.60 25-10-06
78 CGS INTERNATIONAL SECURITIES HK LTD -0.79 25-09-29
79 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 25-10-06
80 25-10-06 CITIBANK N.A. 0.26 25-10-03
81 PHILLIP SECURITIES (HONG KONG) LTD -0.43 25-10-03
82 25-10-03 MERRILL LYNCH FAR EAST LTD 1.40 25-10-02
83 PHILLIP SECURITIES (HONG KONG) LTD 0.37 25-10-02
84 CITIBANK N.A. -1.17 25-10-02
85 25-10-02 CITIBANK N.A. 1.99 25-09-30
86 MERRILL LYNCH FAR EAST LTD -1.82 25-09-30
87 25-09-30 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-09-29
88 FUTU SECURITIES INTERNATIONAL 0.25 25-09-29
89 BANK OF CHINA (HONG KONG) LTD -0.25 25-09-29
90 CITIBANK N.A. -0.55 25-09-29
91 25-09-29 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-09-26
92 25-09-24 MERRILL LYNCH FAR EAST LTD 1.97 25-09-23
93 CITIBANK N.A. -1.79 25-09-23
94 25-09-23 CITIBANK N.A. 1.99 25-09-22
95 MERRILL LYNCH FAR EAST LTD -1.91 25-09-22
96 25-09-22 CITIBANK N.A. -0.33 25-09-19
97 25-09-19 CITIBANK N.A. 2.98 25-09-18
98 BNP PARIBAS -1.01 25-09-18
99 MERRILL LYNCH FAR EAST LTD -1.93 25-09-18
100 25-09-17 BNP PARIBAS 0.97 25-09-16
101 CITIBANK N.A. -0.86 25-09-16
102 25-09-16 MERRILL LYNCH FAR EAST LTD 1.84 25-09-15
103 BNP PARIBAS -0.57 25-09-15
104 CITIBANK N.A. -1.77 25-09-15
105 25-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 25-09-12
106 UOB KAY HIAN (HONG KONG) LTD -1.76 25-09-12
107 25-09-12 CITIBANK N.A. 1.38 25-09-11
108 BNP PARIBAS 0.47 25-09-11
109 MERRILL LYNCH FAR EAST LTD 0.46 25-09-11
110 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-09-11
111 UOB KAY HIAN (HONG KONG) LTD -3.02 25-09-11
112 25-09-11 UOB KAY HIAN (HONG KONG) LTD 7.48 25-09-10
113 MERRILL LYNCH FAR EAST LTD 1.61 25-09-10
114 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-10
115 CITIBANK N.A. -1.38 25-09-10
116 GF SECURITIES (HONG KONG) BROKERAGE LTD -7.74 25-09-10
117 25-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 25-09-09
118 UOB KAY HIAN (HONG KONG) LTD -0.35 25-09-09
119 MERRILL LYNCH FAR EAST LTD -0.99 25-09-09
120 CITIBANK N.A. -1.31 25-09-09
121 25-09-09 CITIBANK N.A. 1.77 25-09-08
122 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-08
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-09-08
124 MERRILL LYNCH FAR EAST LTD -1.70 25-09-08
125 25-09-08 MERRILL LYNCH FAR EAST LTD 1.47 25-09-05
126 CITIBANK N.A. -1.63 25-09-05
127 25-09-05 CITIBANK N.A. 1.62 25-09-04
128 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 25-09-04
129 MERRILL LYNCH FAR EAST LTD -0.41 25-09-04
130 UOB KAY HIAN (HONG KONG) LTD -2.83 25-09-04
131 25-09-04 UOB KAY HIAN (HONG KONG) LTD 4.62 25-09-03
132 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.86 25-09-03
133 25-09-03 MERRILL LYNCH FAR EAST LTD 1.66 25-09-02
134 THE HONGKONG AND SHANGHAI BANKING 0.66 25-09-02
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 25-09-02
136 UOB KAY HIAN (HONG KONG) LTD -2.58 25-09-02
137 25-09-01 CITIBANK N.A. 0.30 25-08-29
138 THE HONGKONG AND SHANGHAI BANKING -0.58 25-08-29
139 25-08-29 UOB KAY HIAN (HONG KONG) LTD 2.58 25-08-28
140 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.58 25-08-28
141 25-08-28 CITIBANK N.A. 0.35 25-08-27
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-08-27
143 MERRILL LYNCH FAR EAST LTD -0.43 25-08-27
144 25-08-26 MERRILL LYNCH FAR EAST LTD 0.46 25-08-25
145 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-08-25
146 INTERACTIVE BROKERS HONG KONG LTD -0.86 25-08-25
147 25-08-25 FUTU SECURITIES INTERNATIONAL 0.37 25-08-22
148 BOCI SECURITIES LTD -0.28 25-08-22
149 25-08-22 FUTU SECURITIES INTERNATIONAL 0.42 25-08-21
150 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 25-08-21
151 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-21
152 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-08-21
153 CITIBANK N.A. -0.74 25-08-21
154 25-08-13 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-12
155 25-08-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 14.18 25-08-08
156 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 25-08-08
157 CITIBANK N.A. -0.48 25-08-08
158 INTERACTIVE BROKERS HONG KONG LTD -0.94 25-08-08
159 25-07-23 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-07-22
160 25-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-07-17
161 CITIBANK N.A. -0.43 25-07-17
162 25-06-11 CITIBANK N.A. -0.26 25-06-10
163 25-06-04 FUTU SECURITIES INTERNATIONAL -0.54 25-06-03
164 25-06-03 FUTU SECURITIES INTERNATIONAL -0.61 25-06-02
165 25-05-23 PHILLIP SECURITIES (HONG KONG) LTD 0.26 25-05-21
166 UOB KAY HIAN (HONG KONG) LTD -0.26 25-05-22
167 25-05-22 CITIBANK N.A. 0.51 25-05-21
168 MERRILL LYNCH FAR EAST LTD -0.58 25-05-21
169 25-05-21 CITIBANK N.A. 1.65 25-05-20
170 MERRILL LYNCH FAR EAST LTD -1.85 25-05-20
171 25-05-20 CITIBANK N.A. 1.51 25-05-19
172 BNP PARIBAS -1.59 25-05-19
173 25-05-19 FUTU SECURITIES INTERNATIONAL 0.31 25-05-16
174 25-05-16 BNP PARIBAS 1.72 25-05-15
175 UBS SECURITIES HONG KONG LTD 0.31 25-05-15
176 UOB KAY HIAN (HONG KONG) LTD 0.26 25-05-09
177 CITIBANK N.A. -1.78 25-05-15
178 25-05-15 MERRILL LYNCH FAR EAST LTD 2.38 25-05-14
179 UBS SECURITIES HONG KONG LTD 0.29 25-05-14
180 CITIBANK N.A. -2.48 25-05-14
181 25-04-30 MERRILL LYNCH FAR EAST LTD 0.52 25-04-29
182 CITIBANK N.A. -0.48 25-04-29
183 25-04-25 CITIBANK N.A. 0.61 25-04-24
184 MERRILL LYNCH FAR EAST LTD -0.42 25-04-24
185 25-04-22 CITIBANK N.A. 0.62 25-04-17
186 MERRILL LYNCH FAR EAST LTD -0.65 25-04-17
187 25-04-17 FUTU SECURITIES INTERNATIONAL 0.35 25-04-16
188 KGI ASIA LTD -0.35 25-04-14
189 25-04-14 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-04-11
190 25-04-11 MERRILL LYNCH FAR EAST LTD 0.57 25-04-10
191 PHILLIP SECURITIES (HONG KONG) LTD 0.26 25-04-09
192 UOB KAY HIAN (HONG KONG) LTD -0.26 25-04-08
193 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-10
194 CITIBANK N.A. -0.37 25-04-10
195 25-04-09 CITIBANK N.A. 0.90 25-04-08
196 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-04-08
197 MERRILL LYNCH FAR EAST LTD -0.32 25-04-08
198 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 25-04-08
199 FUTU SECURITIES INTERNATIONAL -1.01 25-04-08
200 25-04-08 UOB KAY HIAN (HONG KONG) LTD -0.36 25-04-02
201 FUTU SECURITIES INTERNATIONAL -0.39 25-04-07
202 25-04-02 FUTU SECURITIES INTERNATIONAL 0.26 25-04-01
203 25-04-01 CITIBANK N.A. 0.60 25-03-31
204 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-31
205 25-03-31 CITIBANK N.A. 0.35 25-03-28
206 25-03-28 CITIBANK N.A. 0.35 25-03-27
207 FUTU SECURITIES INTERNATIONAL -0.50 25-03-27
208 25-03-27 CITIBANK N.A. 0.27 25-03-26
209 25-03-26 UOB KAY HIAN (HONG KONG) LTD 0.26 25-03-25
210 MERRILL LYNCH FAR EAST LTD -0.26 25-03-25
211 25-03-25 MERRILL LYNCH FAR EAST LTD 0.42 25-03-24
212 CITIBANK N.A. 0.26 25-03-24
213 FUTU SECURITIES INTERNATIONAL -0.46 25-03-24
214 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-20
215 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-19
216 FUTU SECURITIES INTERNATIONAL -0.41 25-03-19
217 25-03-19 CITIBANK N.A. -0.36 25-03-18
218 25-03-18 FUTU SECURITIES INTERNATIONAL 0.43 25-03-17
219 MERRILL LYNCH FAR EAST LTD -0.28 25-03-17
220 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-17
221 25-03-14 MERRILL LYNCH FAR EAST LTD 0.32 25-03-13
222 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-03-13
223 25-03-13 MERRILL LYNCH FAR EAST LTD 0.67 25-03-12
224 FUTU SECURITIES INTERNATIONAL 0.45 25-03-12
225 UOB KAY HIAN (HONG KONG) LTD 0.35 25-03-12
226 BNP PARIBAS -0.25 25-03-12
227 CITIBANK N.A. -0.33 25-03-12
228 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.49 25-03-11
229 MERRILL LYNCH FAR EAST LTD 0.30 25-03-11
230 25-03-11 FUTU SECURITIES INTERNATIONAL 0.48 25-03-10
231 CITIBANK N.A. -0.32 25-03-10
232 25-03-07 CITIBANK N.A. 0.26 25-03-06
233 25-03-05 FUTU SECURITIES INTERNATIONAL 0.30 25-03-04
234 25-02-28 CITIBANK N.A. -0.35 25-02-27
235 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-26
236 25-02-25 FUTU SECURITIES INTERNATIONAL 0.33 25-02-24
237 25-02-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 24-12-13
238 25-02-21 CITIBANK N.A. 0.34 25-02-20
239 25-02-18 FUTU SECURITIES INTERNATIONAL 0.54 25-02-17
240 24-12-23 PHILLIP SECURITIES (HONG KONG) LTD -0.70 24-12-20
241 24-12-18 CITIBANK N.A. 0.52 24-12-17
242 MERRILL LYNCH FAR EAST LTD -0.57 24-12-17
243 24-12-13 THE HONGKONG AND SHANGHAI BANKING -1.48 24-12-12
244 24-12-11 MERRILL LYNCH FAR EAST LTD 0.70 24-12-10
245 CITIBANK N.A. -0.71 24-12-10
246 24-12-03 UOB KAY HIAN (HONG KONG) LTD -1.48 24-11-29
247 24-11-29 THE HONGKONG AND SHANGHAI BANKING -0.69 24-11-28
248 24-11-27 HANG SENG BANK LTD -0.36 24-10-15
249 THE HONGKONG AND SHANGHAI BANKING -0.72 24-11-26
250 24-11-20 CITIBANK N.A. 0.25 24-11-19
251 MERRILL LYNCH FAR EAST LTD -0.26 24-11-19
252 24-11-19 CITIBANK N.A. -0.31 24-11-18
253 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.20 24-11-15
254 JPMORGAN CHASE BANK, NATIONAL -1.18 24-11-15
255 24-11-08 CITIBANK N.A. 0.27 24-11-07
256 MERRILL LYNCH FAR EAST LTD -0.29 24-11-07
257 24-10-30 MERRILL LYNCH FAR EAST LTD 0.25 24-10-29
258 24-10-25 CITIBANK N.A. 0.40 24-10-24
259 MERRILL LYNCH FAR EAST LTD -0.39 24-10-24
260 24-10-24 MERRILL LYNCH FAR EAST LTD 0.33 24-10-23
261 CITIBANK N.A. -0.31 24-10-23
262 24-10-23 BANK OF CHINA (HONG KONG) LTD -5.58 24-10-22
263 24-10-15 HANG SENG BANK LTD -14.28 23-11-21
264 24-10-10 CITIBANK N.A. 0.46 24-10-09
265 MERRILL LYNCH FAR EAST LTD -0.39 24-10-09
266 24-10-04 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-10-03
267 24-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -7.57 24-09-27
268 24-09-27 CITIBANK N.A. 0.41 24-09-26
269 MERRILL LYNCH FAR EAST LTD -0.42 24-09-26
270 24-09-20 MERRILL LYNCH FAR EAST LTD 0.25 24-09-19
271 24-09-11 MERRILL LYNCH FAR EAST LTD 0.25 24-09-10
272 CITIBANK N.A. -0.26 24-09-10
273 24-08-23 MERRILL LYNCH FAR EAST LTD 0.26 24-08-22
274 24-07-15 FUTU SECURITIES INTERNATIONAL -0.26 24-07-12
275 24-07-12 CITIBANK N.A. 0.34 24-07-11
276 MERRILL LYNCH FAR EAST LTD -0.40 24-07-11
277 24-07-03 MERRILL LYNCH FAR EAST LTD 0.27 24-07-02
278 CITIBANK N.A. -0.28 24-07-02
279 24-06-26 MERRILL LYNCH FAR EAST LTD -0.25 24-06-25
280 24-06-21 SHANGHAI COMMERCIAL BANK LTD -0.34 24-06-20
281 24-06-18 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-17
282 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.41 24-03-18
283 23-09-13 CITIBANK N.A. -0.26 23-09-12
284 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.72 23-09-05
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 23-09-05
286 23-06-26 CITIBANK N.A. 0.31 23-06-23
287 MERRILL LYNCH FAR EAST LTD -0.32 23-06-23
288 23-06-23 CITIBANK N.A. 0.40 23-06-21
289 BNP PARIBAS -0.27 23-06-21
290 23-06-20 CITIBANK N.A. -0.26 23-06-19
291 23-03-29 HANG SENG SECURITIES LTD -0.59 23-03-28
292 23-02-22 HANG SENG SECURITIES LTD 0.29 23-02-21
293 CITIBANK N.A. -0.37 23-02-21
294 23-02-21 CITIBANK N.A. 0.32 23-02-20
295 23-02-20 HANG SENG SECURITIES LTD 0.33 23-02-17
296 22-12-02 CITIBANK N.A. 0.46 22-12-01
297 JPMORGAN CHASE BANK, NATIONAL -0.42 22-12-01
298 22-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-16
299 22-10-27 GAOYU SECURITIES LIMITED -1.24 22-10-19
300 22-09-26 CITIBANK N.A. 0.47 22-09-23
301 MERRILL LYNCH FAR EAST LTD -0.26 22-09-23
302 22-09-21 CITIBANK N.A. -0.31 22-09-20
303 22-09-01 CITIBANK N.A. -0.25 22-08-31
304 22-08-31 CMBC SECURITIES CO LTD 0.39 22-07-21
305 22-08-30 CITIBANK N.A. 0.29 22-08-29
306 22-08-05 CITIBANK N.A. 0.31 22-08-04
307 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-04
308 22-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-07-27
309 22-07-05 CITIBANK N.A. 0.42 22-07-04
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-30
311 22-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-06-22
312 MERRILL LYNCH FAR EAST LTD -0.42 22-06-22
313 22-06-22 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-21
314 CITIBANK N.A. -0.26 22-06-21
315 22-06-20 MERRILL LYNCH FAR EAST LTD 0.42 22-06-17
316 CITIBANK N.A. -0.55 22-06-17
317 22-06-17 CITIBANK N.A. 0.63 22-06-16
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 22-06-16
319 22-06-16 CMBC SECURITIES CO LTD 0.28 22-06-15
320 22-06-15 CITIBANK N.A. 0.26 22-06-14
321 22-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 22-06-07
322 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-06-07
323 CITIBANK N.A. -0.41 22-06-07
324 22-05-16 CITIBANK N.A. 0.34 22-05-13
325 22-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-04-06
326 CITIBANK N.A. -0.42 22-04-06
327 22-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-03-29
328 22-03-29 CITIBANK N.A. 0.71 22-03-28
329 INTERACTIVE BROKERS HONG KONG LTD -0.65 22-03-28
330 22-03-28 CITIBANK N.A. -0.39 22-03-25
331 22-03-24 CITIBANK N.A. -0.26 22-03-23
332 22-03-21 CITIBANK N.A. 0.34 22-03-18
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-03-18
334 22-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-03-11
335 CITIBANK N.A. -0.33 22-03-11
336 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-03-09
337 22-03-07 CITIBANK N.A. 0.35 22-03-04
338 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-03-04
339 22-03-02 CITIBANK N.A. 0.27 22-03-01
340 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-01
341 22-02-22 HANG SENG SECURITIES LTD -0.26 22-02-21
342 22-02-11 EVERBRIGHT SECURITIES INVESTMENT 0.53 22-02-10
343 HANG SENG BANK LTD -0.53 22-02-04
344 22-02-04 HANG SENG BANK LTD 13.31 21-11-10
345 22-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 22-01-07
346 21-12-20 CITIBANK N.A. -0.29 21-12-17
347 21-12-17 UOB KAY HIAN (HONG KONG) LTD 0.26 21-12-16
348 PHILLIP SECURITIES (HONG KONG) LTD -0.26 21-12-16
349 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 21-12-16
350 21-12-09 CITIBANK N.A. -0.26 21-12-08
351 PHILLIP SECURITIES (HONG KONG) LTD -0.31 21-12-08
352 21-12-08 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-12-07
353 CORPORATE BROKERS LTD -0.52 21-12-01
354 21-11-30 CITIBANK N.A. -0.34 21-11-29
355 21-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-11-26
356 CITIBANK N.A. -0.27 21-11-26
357 21-11-24 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-11-23
358 21-11-15 MERRILL LYNCH FAR EAST LTD -0.28 21-11-12
359 21-11-12 SHANGHAI COMMERCIAL BANK LTD 1.62 21-11-11
360 CITIBANK N.A. -0.32 21-11-11
361 21-11-11 MERRILL LYNCH FAR EAST LTD 0.32 21-11-10
362 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-11-10
363 21-11-09 CITIBANK N.A. -0.28 21-11-08
364 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-11-04
365 21-11-04 CITIBANK N.A. 0.39 21-11-03
366 MERRILL LYNCH FAR EAST LTD -0.35 21-11-03
367 21-11-03 SG SECURITIES (HK) LTD 0.31 21-10-29
368 21-11-02 MERRILL LYNCH FAR EAST LTD 0.27 21-11-01
369 21-10-29 CITIBANK N.A. 0.25 21-10-28
370 SG SECURITIES (HK) LTD -0.26 21-10-28
371 21-10-28 SG SECURITIES (HK) LTD 0.26 21-10-20
372 CITIBANK N.A. -0.37 21-10-27
373 21-10-15 MERRILL LYNCH FAR EAST LTD -0.33 21-10-12
374 21-10-11 CITIBANK N.A. 0.55 21-10-08
375 MERRILL LYNCH FAR EAST LTD 0.34 21-10-08
376 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-10-08
377 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-30
378 21-09-30 UBS SECURITIES HONG KONG LTD -0.26 21-09-29
379 21-09-29 CITIBANK N.A. 0.48 21-09-28
380 21-09-27 MERRILL LYNCH FAR EAST LTD -0.26 21-09-24
381 21-09-24 CITIBANK N.A. 0.62 21-09-23
382 MERRILL LYNCH FAR EAST LTD -0.80 21-09-23
383 21-09-23 MERRILL LYNCH FAR EAST LTD 0.28 21-09-21
384 JPMORGAN CHASE BANK, NATIONAL 0.25 21-09-21
385 FUTU SECURITIES INTERNATIONAL -0.40 21-09-21
386 21-09-17 CITIBANK N.A. 2.00 21-09-16
387 MERRILL LYNCH FAR EAST LTD 0.25 21-09-16
388 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-16
389 BNP PARIBAS -0.56 21-09-16
390 UBS SECURITIES HONG KONG LTD -1.41 21-09-16
391 21-09-16 KGI ASIA LTD 0.26 21-09-15
392 21-09-15 UBS SECURITIES HONG KONG LTD 0.88 21-09-14
393 BNP PARIBAS 0.50 21-09-14
394 MERRILL LYNCH FAR EAST LTD -0.39 21-09-14
395 CITIBANK N.A. -1.55 21-09-14
396 21-09-14 MERRILL LYNCH FAR EAST LTD 1.04 21-09-13
397 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-13
398 CITIBANK N.A. -0.90 21-09-13
399 21-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 21-09-09
400 FUTU SECURITIES INTERNATIONAL -0.30 21-09-09
401 21-09-09 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-08
402 21-09-07 CITIBANK N.A. 0.46 21-09-06
403 THE HONGKONG AND SHANGHAI BANKING -0.43 21-09-06
404 21-09-06 MERRILL LYNCH FAR EAST LTD -0.26 21-09-03
405 21-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 21-09-01
406 CORPORATE BROKERS LTD 0.38 21-08-10
407 MERRILL LYNCH FAR EAST LTD 0.30 21-09-01
408 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-09-01
409 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-01
410 THE BANK OF EAST ASIA LTD -0.42 21-09-01
411 21-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-08-31
412 21-08-25 CITIBANK N.A. 0.26 21-08-24
413 21-08-16 CITIBANK N.A. 2.08 21-08-13
414 DEUTSCHE BANK AG -2.09 21-08-13
415 21-08-04 MERRILL LYNCH FAR EAST LTD -0.27 21-08-03
416 21-08-02 MERRILL LYNCH FAR EAST LTD 0.32 21-07-30
417 21-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 21-07-29
418 21-06-29 HANG SENG BANK LTD 0.26 21-06-23
419 21-06-25 FUTU SECURITIES INTERNATIONAL -0.27 21-06-24
420 21-06-24 FUTU SECURITIES INTERNATIONAL 0.84 21-06-23
421 DEUTSCHE BANK AG 0.67 21-06-23
422 UBS SECURITIES HONG KONG LTD -0.27 21-06-22
423 MERRILL LYNCH FAR EAST LTD -0.85 21-06-23
424 21-06-23 HANG SENG SECURITIES LTD 0.63 21-06-22
425 PHILLIP SECURITIES (HONG KONG) LTD 0.44 21-06-22
426 21-06-22 UBS SECURITIES HONG KONG LTD 0.37 21-06-21
427 MERRILL LYNCH FAR EAST LTD 0.27 21-06-21
428 HANG SENG SECURITIES LTD -0.63 21-06-21
429 21-06-21 MERRILL LYNCH FAR EAST LTD 0.42 21-06-18
430 DBS BANK LTD 0.33 21-06-02
431 DEUTSCHE BANK AG -0.54 21-06-18
432 21-05-24 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-05-21
433 FUTU SECURITIES INTERNATIONAL -0.31 21-05-21
434 21-04-30 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 21-04-29
435 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.43 21-04-22
436 21-04-22 BANK OF CHINA (HONG KONG) LTD 0.28 21-04-21
437 21-04-20 DEUTSCHE BANK AG 0.47 21-04-19
438 MERRILL LYNCH FAR EAST LTD -0.44 21-04-19
439 21-04-16 MERRILL LYNCH FAR EAST LTD 0.51 21-04-15
440 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 21-04-09
441 21-04-15 FUTU SECURITIES INTERNATIONAL -0.40 21-04-14
442 21-04-14 FUTU SECURITIES INTERNATIONAL -0.29 21-04-13
443 21-03-31 REALINK FINANCIAL TRADE LTD -0.28 21-03-30
444 21-03-25 DEUTSCHE BANK AG -0.34 21-03-24
445 21-03-22 MERRILL LYNCH FAR EAST LTD -0.26 21-03-19
446 21-03-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 21-03-18
447 21-03-18 FUTU SECURITIES INTERNATIONAL 0.60 21-03-17
448 MERRILL LYNCH FAR EAST LTD 0.40 21-03-17
449 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 21-03-17
450 21-03-17 FUTU SECURITIES INTERNATIONAL 0.37 21-03-16
451 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.64 21-03-16
452 21-03-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 21-03-04
453 21-03-12 DEUTSCHE BANK AG 1.03 21-03-11
454 UBS SECURITIES HONG KONG LTD -1.08 21-03-11
455 21-03-11 UBS SECURITIES HONG KONG LTD 1.08 21-03-08
456 DEUTSCHE BANK AG -1.12 21-03-10
457 21-03-05 SINOLINK SECURITIES (HONG KONG) CO LTD 0.25 21-03-02
458 21-02-26 DEUTSCHE BANK AG 0.42 21-02-25
459 DBS BANK LTD 0.27 21-02-22
460 FUTU SECURITIES INTERNATIONAL -0.29 21-02-25
461 21-02-24 DEUTSCHE BANK AG -0.41 21-02-23
462 21-02-23 DEUTSCHE BANK AG 1.01 21-02-22
463 MERRILL LYNCH FAR EAST LTD -0.59 21-02-22
464 21-02-22 DEUTSCHE BANK AG 0.32 21-02-19
465 JPMORGAN CHASE BANK, NATIONAL 0.30 21-02-19
466 FUTU SECURITIES INTERNATIONAL -0.27 21-02-19
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-02-19
468 21-02-19 FUTU SECURITIES INTERNATIONAL 0.52 21-02-18
469 MERRILL LYNCH FAR EAST LTD 0.49 21-02-18
470 THE HONGKONG AND SHANGHAI BANKING 0.35 21-02-18
471 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-02-10
472 UBS SECURITIES HONG KONG LTD -0.26 21-02-18
473 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 21-02-18
474 REALINK FINANCIAL TRADE LTD -0.49 21-02-18
475 21-02-18 FUTU SECURITIES INTERNATIONAL 0.43 21-02-17
476 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 21-02-17
477 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-02-17
478 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 21-02-17
479 THE HONGKONG AND SHANGHAI BANKING -0.55 21-02-17
480 21-02-17 DEUTSCHE BANK AG 0.50 21-02-16
481 THE HONGKONG AND SHANGHAI BANKING -0.52 21-02-16
482 21-02-16 CHINA CITIC BANK INTERNATIONAL LTD 0.45 21-02-10
483 CITIBANK N.A. 0.39 21-02-10
484 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-02-10
485 NANYANG COMMERCIAL BANK LTD -0.26 21-02-05
486 SHANGHAI COMMERCIAL BANK LTD -0.69 21-02-10
487 21-02-10 SHANGHAI COMMERCIAL BANK LTD -0.25 21-02-09
488 21-02-05 DEUTSCHE BANK AG 0.26 21-02-04
489 HANG SENG SECURITIES LTD -0.33 21-02-04
490 21-01-27 DEUTSCHE BANK AG 0.38 21-01-25
491 21-01-11 DBS BANK (HONG KONG) LTD 0.39 21-01-07
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-01-08
493 21-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-01-05
494 20-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-12-29
495 20-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-12-18
496 20-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 6.84 20-08-19
497 DAH SING SECURITIES LTD -6.84 20-08-14
498 20-06-26 CHINA CITIC BANK INTERNATIONAL LTD -0.27 20-06-16
499 19-10-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 19-10-29
500 19-10-25 BANK OF CHINA (HONG KONG) LTD -0.35 19-10-24
501 19-10-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-10-15
502 19-09-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 19-09-02
503 19-09-02 CHINA CITIC BANK INTERNATIONAL LTD -0.32 19-08-30
504 19-07-16 DEUTSCHE BANK AG 0.38 19-07-12
505 19-07-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 19-07-08
506 19-06-26 BOCI SECURITIES LTD 0.30 19-06-25
507 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 19-04-09
508 19-06-25 UOB KAY HIAN (HONG KONG) LTD 0.27 19-06-24
509 19-06-11 DEUTSCHE BANK AG 0.42 19-06-06
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-06-10
511 19-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 19-05-31
512 DEUTSCHE BANK AG -0.61 19-05-31
513 19-04-10 BNP PARIBAS 0.27 19-04-09
514 19-04-09 UBS SECURITIES HONG KONG LTD 0.39 19-04-08
515 MERRILL LYNCH FAR EAST LTD 0.28 19-04-08
516 BNP PARIBAS 0.27 19-04-08
517 BANK OF CHINA (HONG KONG) LTD -0.25 19-04-08
518 19-04-04 DEUTSCHE BANK AG -0.54 19-04-03
519 19-04-02 UOB KAY HIAN (HONG KONG) LTD 0.27 19-03-29
520 19-03-29 BANK OF CHINA (HONG KONG) LTD 0.29 19-03-28
521 DEUTSCHE BANK AG -0.29 19-03-28
522 19-03-27 BANK OF CHINA (HONG KONG) LTD 0.76 19-03-26
523 HANG SENG SECURITIES LTD 0.46 19-03-26
524 FIRST SHANGHAI SECURITIES LTD -0.38 19-03-25
525 REALINK FINANCIAL TRADE LTD -0.47 19-03-26
526 19-03-12 DEUTSCHE BANK AG 0.40 19-03-11
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-03-11
528 19-02-13 JPMORGAN CHASE BANK, NATIONAL 0.25 19-02-12
529 19-02-12 INTERACTIVE BROKERS HONG KONG LTD -0.60 19-02-11
530 19-01-31 THE BANK OF EAST ASIA LTD 0.99 19-01-30
531 SHANGHAI COMMERCIAL BANK LTD 0.98 19-01-30
532 THE HONGKONG AND SHANGHAI BANKING -2.05 19-01-30
533 19-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-01-23
534 19-01-22 DAH SING SECURITIES LTD -0.27 19-01-21
535 19-01-17 NANYANG COMMERCIAL BANK LTD 0.65 19-01-16
536 DEUTSCHE BANK AG -0.26 19-01-16
537 CITIBANK N.A. -0.57 19-01-16
538 THE HONGKONG AND SHANGHAI BANKING -0.71 19-01-16
539 19-01-16 UOB KAY HIAN (HONG KONG) LTD 0.27 19-01-09
540 THE HONGKONG AND SHANGHAI BANKING -0.34 19-01-15
541 CITIBANK N.A. -0.61 19-01-15
542 18-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-12-06
543 DEUTSCHE BANK AG -0.40 18-12-06
544 18-10-10 GOOD HARVEST SECURITIES CO LTD -1.27 18-07-19
545 18-09-19 DEUTSCHE BANK AG 0.74 18-09-17
546 MERRILL LYNCH FAR EAST LTD -0.53 18-09-18
547 18-09-14 MERRILL LYNCH FAR EAST LTD 0.48 18-09-13
548 DEUTSCHE BANK AG -0.49 18-09-13
549 18-09-13 CITIBANK N.A. -0.35 18-09-12
550 18-09-11 HANG SENG BANK LTD 0.43 18-02-23
551 18-08-03 DEUTSCHE BANK AG 0.35 18-08-02
552 UBS SECURITIES HONG KONG LTD -0.28 18-08-02
553 18-07-26 HANG SENG SECURITIES LTD -0.28 18-07-25
554 18-07-04 DEUTSCHE BANK AG 0.26 18-07-03
555 18-06-28 DEUTSCHE BANK AG 0.26 18-06-26
556 MERRILL LYNCH FAR EAST LTD -0.25 18-06-27
557 18-06-25 BNP PARIBAS 0.30 18-06-22
558 MERRILL LYNCH FAR EAST LTD 0.26 18-06-22
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-06-22
560 18-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 18-06-08
561 DEUTSCHE BANK AG -0.71 18-06-08
562 18-03-26 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 18-02-21
563 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-14
564 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-03-14
565 18-03-08 CHINA CONSTRUCTION BANK (ASIA) -0.59 18-03-07
566 18-03-05 CHINA CONSTRUCTION BANK (ASIA) -0.70 18-03-01
567 18-02-21 CITIBANK N.A. 0.32 18-02-20
568 CHINA CONSTRUCTION BANK (ASIA) -0.25 18-02-20
569 18-02-13 CORPORATE BROKERS LTD -0.42 18-02-12
570 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.31 18-02-07
571 18-02-06 THE HONGKONG AND SHANGHAI BANKING -0.53 18-02-05
572 18-02-02 INTERACTIVE BROKERS HONG KONG LTD -0.40 18-02-01
573 18-02-01 CITIBANK N.A. 0.28 18-01-31
574 THE HONGKONG AND SHANGHAI BANKING -0.75 18-01-31
575 18-01-31 CITIBANK N.A. 0.52 18-01-30
576 THE HONGKONG AND SHANGHAI BANKING -0.69 18-01-30
577 18-01-30 CHINA CONSTRUCTION BANK (ASIA) 2.39 18-01-29
578 CITIBANK N.A. 0.82 18-01-29
579 CORPORATE BROKERS LTD 0.80 18-01-08
580 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 18-01-05
581 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 18-01-29
582 HANG SENG BANK LTD -0.35 17-11-14
583 HANG SENG SECURITIES LTD -0.35 18-01-29
584 BANK OF CHINA (HONG KONG) LTD -0.47 18-01-29
585 LUEN FAT SECURITIES CO LTD -0.56 18-01-29
586 VC BROKERAGE LTD -0.92 18-01-29
587 THE HONGKONG AND SHANGHAI BANKING -1.67 18-01-29
588 18-01-29 CITIBANK N.A. 0.48 18-01-26
589 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-01-26
590 KGI ASIA LTD 0.38 18-01-26
591 DEUTSCHE BANK AG 0.34 18-01-26
592 LUEN FAT SECURITIES CO LTD -0.27 18-01-26
593 THE HONGKONG AND SHANGHAI BANKING -0.65 18-01-26
594 VC BROKERAGE LTD -0.91 17-10-27
595 18-01-26 CITIBANK N.A. -0.44 18-01-25
596 18-01-17 DEUTSCHE BANK AG 0.32 18-01-16
597 18-01-11 DEUTSCHE BANK AG 0.55 18-01-10
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-01-10
599 18-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-01-09
600 CITIBANK N.A. 0.30 18-01-09
601 THE HONGKONG AND SHANGHAI BANKING -0.59 18-01-09
602 18-01-09 DEUTSCHE BANK AG 0.39 18-01-08
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-08
604 17-12-12 CITIBANK N.A. 0.31 17-12-11
605 17-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-10-11
606 17-09-27 GAOYU SECURITIES LIMITED 1.13 17-09-18
607 17-09-25 GOOD HARVEST SECURITIES CO LTD 1.12 17-09-11
608 17-09-14 DEUTSCHE BANK AG 0.46 17-09-13
609 BNP PARIBAS -0.47 17-09-13
610 17-09-11 GOOD HARVEST SECURITIES CO LTD -1.13 17-09-07
611 17-09-07 BNP PARIBAS 0.39 17-09-06
612 LUEN FAT SECURITIES CO LTD -0.26 17-09-06
613 DEUTSCHE BANK AG -0.51 17-09-06
614 17-09-06 DEUTSCHE BANK AG -0.28 17-09-05
615 17-09-05 EVERBRIGHT SECURITIES INVESTMENT 1.41 17-09-04
616 GOOD HARVEST SECURITIES CO LTD 1.12 17-09-04
617 DEUTSCHE BANK AG 0.27 17-09-04
618 17-09-04 GOOD HARVEST SECURITIES CO LTD -0.36 17-09-01
619 17-09-01 DEUTSCHE BANK AG 0.36 17-08-31
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-08-31
621 17-08-31 INTERACTIVE BROKERS HONG KONG LTD -0.31 17-08-30
622 17-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-08-24
623 17-08-18 PHILLIP SECURITIES (HONG KONG) LTD -0.36 17-08-17
624 17-08-16 REALINK FINANCIAL TRADE LTD -0.34 17-08-15
625 THE HONGKONG AND SHANGHAI BANKING -0.38 17-08-15
626 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 17-06-28
627 17-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-06-27
628 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 17-06-26
629 17-05-16 MERRILL LYNCH FAR EAST LTD 0.92 17-05-15
630 DEUTSCHE BANK AG -0.93 17-05-15
631 17-05-15 DEUTSCHE BANK AG 0.93 17-05-09
632 MERRILL LYNCH FAR EAST LTD -0.96 17-05-12
633 17-05-09 MERRILL LYNCH FAR EAST LTD 0.96 17-05-08
634 DEUTSCHE BANK AG -0.96 17-05-08
635 17-05-08 DEUTSCHE BANK AG 0.96 17-05-05
636 MERRILL LYNCH FAR EAST LTD -0.97 17-05-05
637 17-04-10 MERRILL LYNCH FAR EAST LTD 1.67 17-04-07
638 DEUTSCHE BANK AG -1.71 17-04-06
639 17-04-06 DEUTSCHE BANK AG 1.72 17-04-05
640 MERRILL LYNCH FAR EAST LTD -1.84 17-04-05
641 17-04-05 BANK OF CHINA (HONG KONG) LTD -0.26 17-04-03
642 17-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.30 17-03-31
643 VC BROKERAGE LTD -0.46 17-03-29
644 THE HONGKONG AND SHANGHAI BANKING -0.60 17-03-31
645 17-03-16 MERRILL LYNCH FAR EAST LTD 2.00 17-03-15
646 DEUTSCHE BANK AG -2.00 17-03-15
647 17-03-15 DEUTSCHE BANK AG 2.02 17-02-15
648 MERRILL LYNCH FAR EAST LTD -2.03 17-03-14
649 17-03-10 THE HONGKONG AND SHANGHAI BANKING 2.10 17-03-08
650 LUEN FAT SECURITIES CO LTD -2.10 17-02-01
651 17-02-15 MERRILL LYNCH FAR EAST LTD 1.18 17-02-14
652 DEUTSCHE BANK AG -1.18 17-02-14
653 17-02-14 DEUTSCHE BANK AG 1.18 17-01-25
654 MERRILL LYNCH FAR EAST LTD -1.18 17-02-13
655 17-02-01 THE HONGKONG AND SHANGHAI BANKING 3.95 17-01-26
656 LUEN FAT SECURITIES CO LTD -3.98 16-12-08
657 17-01-25 THE HONGKONG AND SHANGHAI BANKING 1.75 17-01-24
658 DEUTSCHE BANK AG -1.75 16-12-12
659 17-01-17 THE HONGKONG AND SHANGHAI BANKING 0.54 17-01-16
660 ABN AMRO BANK N.V. -0.56 12-05-29
661 16-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 16-12-19
662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-12-19
663 16-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-12-08
664 16-12-12 THE HONGKONG AND SHANGHAI BANKING 2.79 16-12-09
665 DEUTSCHE BANK AG -2.91 16-09-09
666 16-11-28 UOB KAY HIAN (HONG KONG) LTD 2.76 16-11-25
667 16-11-25 MERRILL LYNCH FAR EAST LTD 0.66 16-11-24
668 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 16-11-24
669 HANG SENG BANK LTD -0.47 16-11-23
670 16-11-22 DAH SING SECURITIES LTD 6.28 16-11-18
671 CINDA INTERNATIONAL SECURITIES LTD 0.26 16-11-21
672 16-11-21 HANG SENG BANK LTD 0.54 16-11-16
673 16-11-18 BANK OF CHINA (HONG KONG) LTD 4.83 16-11-17
674 16-11-16 MERRILL LYNCH FAR EAST LTD 0.40 16-11-15
675 VC BROKERAGE LTD -0.31 16-11-08
676 16-11-15 DAH SING SECURITIES LTD 0.38 16-11-14
677 16-11-07 LUEN FAT SECURITIES CO LTD -0.25 16-10-31
678 16-10-31 LUEN FAT SECURITIES CO LTD -0.25 16-10-28
679 16-06-28 INTERACTIVE BROKERS HONG KONG LTD 0.35 16-06-24
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-24
681 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-05-11
682 REALINK FINANCIAL TRADE LTD -0.29 16-06-13
683 15-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-06-15
684 15-06-15 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-06-12
685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-06-12
686 15-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-11
687 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-06-08
688 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-06-05
689 15-06-05 VC BROKERAGE LTD -0.89 15-05-26
690 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-06-02
691 15-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-28
692 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-05-27
693 15-05-26 VC BROKERAGE LTD 5.99 15-04-15
694 THE HONGKONG AND SHANGHAI BANKING -6.46 15-05-22
695 15-05-22 HANG SENG BANK LTD -0.29 15-05-20
696 15-05-21 GOOD HARVEST SECURITIES CO LTD 0.60 14-03-24
697 15-03-31 THE HONGKONG AND SHANGHAI BANKING 0.88 15-01-08
698 15-03-09 HANG SENG BANK LTD 0.78 14-08-18
699 SHANGHAI COMMERCIAL BANK LTD -0.78 14-11-13
700 13-12-05 THE HONGKONG AND SHANGHAI BANKING 5.99 13-10-28
701 CHONG HING SECURITIES LTD -5.99 13-11-26
702 13-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-10-21
703 NANYANG COMMERCIAL BANK LTD -0.38 12-03-28
704 13-09-11 HANG SENG BANK LTD 0.28 12-03-28
705 13-08-13 SHANGHAI COMMERCIAL BANK LTD -0.28 13-06-13
706 13-06-10 DEUTSCHE BANK AG 5.38
707 THE HONGKONG AND SHANGHAI BANKING -5.38 13-05-30
708 13-03-22 THE HONGKONG AND SHANGHAI BANKING 5.38 13-02-21
709 12-05-29 ABN AMRO BANK N.V. 0.56
710 12-05-18 THE HONGKONG AND SHANGHAI BANKING 1.11 12-04-24
711 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.11 12-02-10
712 12-05-15 LUEN FAT SECURITIES CO LTD 1.09 12-04-18
713 OCBC BANK (HONG KONG) LTD -1.09 12-03-15
714 12-03-09 HANG SENG BANK LTD 0.88 12-02-08
715 12-03-08 OCBC BANK (HONG KONG) LTD 0.48 12-02-17
716 LUEN FAT SECURITIES CO LTD -0.48 12-02-27
717 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 4.79 12-02-16
718 THE HONGKONG AND SHANGHAI BANKING -4.79 12-02-22
719 12-02-09 THE HONGKONG AND SHANGHAI BANKING 4.79 12-02-08
720 LUEN FAT SECURITIES CO LTD -4.79 12-02-06
721 12-01-20 OCBC BANK (HONG KONG) LTD 1.03 12-01-16
722 LUEN FAT SECURITIES CO LTD -1.02 12-01-19
723 12-01-19 HANG SENG BANK LTD 0.37 12-01-18
724 12-01-18 BANK OF CHINA (HONG KONG) LTD 0.42 12-01-17
725 12-01-17 CHONG HING SECURITIES LTD 5.99 12-01-12
726 LUEN FAT SECURITIES CO LTD -6.00 12-01-16
727 12-01-16 LUEN FAT SECURITIES CO LTD 0.66 12-01-13
728 SANFULL SECURITIES LTD -0.27 12-01-12
729 12-01-13 SHANGHAI COMMERCIAL BANK LTD 1.50 12-01-12
730 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.11
731 LUEN FAT SECURITIES CO LTD -1.53 12-01-12
732 12-01-12 LUEN FAT SECURITIES CO LTD 22.39
733 GOOD HARVEST SECURITIES CO LTD 0.82
734 SANFULL SECURITIES LTD 0.27

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