PC Partner Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01263  2012-01-12  2026-01-08  2026-01-15
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 26-01-02 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-12-30
2 CITIBANK N.A. 0.39 25-12-30
3 PHILLIP SECURITIES (HONG KONG) LTD -0.25 25-12-30
4 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-30
5 25-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-12-29
6 CITIBANK N.A. 0.25 25-12-29
7 THE HONGKONG AND SHANGHAI BANKING -0.43 25-12-29
8 25-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-12-23
9 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-12-23
10 25-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-12-22
11 25-12-22 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-12-19
12 25-12-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 25-12-17
13 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-18
14 25-12-09 CITIBANK N.A. -0.27 25-12-08
15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.93 25-11-18
16 25-12-05 MERRILL LYNCH FAR EAST LTD 1.24 25-12-04
17 CITIBANK N.A. -1.26 25-12-04
18 25-12-04 CITIBANK N.A. 0.57 25-12-03
19 MERRILL LYNCH FAR EAST LTD -0.48 25-12-03
20 25-12-03 CITIBANK N.A. 0.74 25-12-02
21 MERRILL LYNCH FAR EAST LTD -0.74 25-12-01
22 25-11-28 UOB KAY HIAN (HONG KONG) LTD -0.77 25-11-26
23 25-11-21 MERRILL LYNCH FAR EAST LTD 1.04 25-11-20
24 CITIBANK N.A. -1.29 25-11-20
25 25-11-20 MERRILL LYNCH FAR EAST LTD -0.36 25-11-19
26 25-11-19 CITIBANK N.A. 0.69 25-11-18
27 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-11-18
28 MERRILL LYNCH FAR EAST LTD -0.61 25-11-18
29 25-11-18 CITIBANK N.A. 0.31 25-11-17
30 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-11-17
31 CMBC SECURITIES CO LTD -0.26 25-03-28
32 25-11-17 MERRILL LYNCH FAR EAST LTD 0.28 25-11-14
33 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 25-11-14
34 25-11-14 CITIBANK N.A. 0.37 25-11-13
35 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 25-10-24
36 MERRILL LYNCH FAR EAST LTD -0.34 25-11-13
37 25-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-11-12
38 25-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 25-11-10
39 25-11-07 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-11-06
40 CITIBANK N.A. -0.30 25-11-06
41 25-11-06 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-11-05
42 THE BANK OF EAST ASIA LTD -0.28 25-10-22
43 25-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 25-10-28
44 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-10-28
45 25-10-28 INTERACTIVE BROKERS HONG KONG LTD 1.06 25-10-27
46 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 25-10-27
47 25-10-24 CITIBANK N.A. -0.30 25-10-23
48 25-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-10-20
49 CITIBANK N.A. -0.55 25-10-20
50 25-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-10-15
51 CITIBANK N.A. -0.49 25-10-15
52 25-10-15 MERRILL LYNCH FAR EAST LTD -0.33 25-10-14
53 25-10-13 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-10-10
54 FUTU SECURITIES INTERNATIONAL 0.32 25-10-10
55 CITIBANK N.A. -0.30 25-10-10
56 BANK OF CHINA (HONG KONG) LTD -0.31 25-10-10
57 25-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-10-09
58 BANK OF CHINA (HONG KONG) LTD -0.27 25-10-09
59 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.51 25-10-08
60 25-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.89 25-10-06
61 MERRILL LYNCH FAR EAST LTD 0.60 25-10-06
62 THE HONGKONG AND SHANGHAI BANKING 0.60 25-10-06
63 CGS INTERNATIONAL SECURITIES HK LTD -0.79 25-09-29
64 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 25-10-06
65 25-10-06 CITIBANK N.A. 0.26 25-10-03
66 PHILLIP SECURITIES (HONG KONG) LTD -0.43 25-10-03
67 25-10-03 MERRILL LYNCH FAR EAST LTD 1.40 25-10-02
68 PHILLIP SECURITIES (HONG KONG) LTD 0.37 25-10-02
69 CITIBANK N.A. -1.17 25-10-02
70 25-10-02 CITIBANK N.A. 1.99 25-09-30
71 MERRILL LYNCH FAR EAST LTD -1.82 25-09-30
72 25-09-30 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-09-29
73 FUTU SECURITIES INTERNATIONAL 0.25 25-09-29
74 BANK OF CHINA (HONG KONG) LTD -0.25 25-09-29
75 CITIBANK N.A. -0.55 25-09-29
76 25-09-29 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-09-26
77 25-09-24 MERRILL LYNCH FAR EAST LTD 1.97 25-09-23
78 CITIBANK N.A. -1.79 25-09-23
79 25-09-23 CITIBANK N.A. 1.99 25-09-22
80 MERRILL LYNCH FAR EAST LTD -1.91 25-09-22
81 25-09-22 CITIBANK N.A. -0.33 25-09-19
82 25-09-19 CITIBANK N.A. 2.98 25-09-18
83 BNP PARIBAS -1.01 25-09-18
84 MERRILL LYNCH FAR EAST LTD -1.93 25-09-18
85 25-09-17 BNP PARIBAS 0.97 25-09-16
86 CITIBANK N.A. -0.86 25-09-16
87 25-09-16 MERRILL LYNCH FAR EAST LTD 1.84 25-09-15
88 BNP PARIBAS -0.57 25-09-15
89 CITIBANK N.A. -1.77 25-09-15
90 25-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 25-09-12
91 UOB KAY HIAN (HONG KONG) LTD -1.76 25-09-12
92 25-09-12 CITIBANK N.A. 1.38 25-09-11
93 BNP PARIBAS 0.47 25-09-11
94 MERRILL LYNCH FAR EAST LTD 0.46 25-09-11
95 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-09-11
96 UOB KAY HIAN (HONG KONG) LTD -3.02 25-09-11
97 25-09-11 UOB KAY HIAN (HONG KONG) LTD 7.48 25-09-10
98 MERRILL LYNCH FAR EAST LTD 1.61 25-09-10
99 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-10
100 CITIBANK N.A. -1.38 25-09-10
101 GF SECURITIES (HONG KONG) BROKERAGE LTD -7.74 25-09-10
102 25-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 25-09-09
103 UOB KAY HIAN (HONG KONG) LTD -0.35 25-09-09
104 MERRILL LYNCH FAR EAST LTD -0.99 25-09-09
105 CITIBANK N.A. -1.31 25-09-09
106 25-09-09 CITIBANK N.A. 1.77 25-09-08
107 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-08
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-09-08
109 MERRILL LYNCH FAR EAST LTD -1.70 25-09-08
110 25-09-08 MERRILL LYNCH FAR EAST LTD 1.47 25-09-05
111 CITIBANK N.A. -1.63 25-09-05
112 25-09-05 CITIBANK N.A. 1.62 25-09-04
113 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 25-09-04
114 MERRILL LYNCH FAR EAST LTD -0.41 25-09-04
115 UOB KAY HIAN (HONG KONG) LTD -2.83 25-09-04
116 25-09-04 UOB KAY HIAN (HONG KONG) LTD 4.62 25-09-03
117 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.86 25-09-03
118 25-09-03 MERRILL LYNCH FAR EAST LTD 1.66 25-09-02
119 THE HONGKONG AND SHANGHAI BANKING 0.66 25-09-02
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 25-09-02
121 UOB KAY HIAN (HONG KONG) LTD -2.58 25-09-02
122 25-09-01 CITIBANK N.A. 0.30 25-08-29
123 THE HONGKONG AND SHANGHAI BANKING -0.58 25-08-29
124 25-08-29 UOB KAY HIAN (HONG KONG) LTD 2.58 25-08-28
125 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.58 25-08-28
126 25-08-28 CITIBANK N.A. 0.35 25-08-27
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-08-27
128 MERRILL LYNCH FAR EAST LTD -0.43 25-08-27
129 25-08-26 MERRILL LYNCH FAR EAST LTD 0.46 25-08-25
130 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-08-25
131 INTERACTIVE BROKERS HONG KONG LTD -0.86 25-08-25
132 25-08-25 FUTU SECURITIES INTERNATIONAL 0.37 25-08-22
133 BOCI SECURITIES LTD -0.28 25-08-22
134 25-08-22 FUTU SECURITIES INTERNATIONAL 0.42 25-08-21
135 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 25-08-21
136 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-21
137 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-08-21
138 CITIBANK N.A. -0.74 25-08-21
139 25-08-13 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-12
140 25-08-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 14.18 25-08-08
141 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 25-08-08
142 CITIBANK N.A. -0.48 25-08-08
143 INTERACTIVE BROKERS HONG KONG LTD -0.94 25-08-08
144 25-07-23 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-07-22
145 25-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-07-17
146 CITIBANK N.A. -0.43 25-07-17
147 25-06-11 CITIBANK N.A. -0.26 25-06-10
148 25-06-04 FUTU SECURITIES INTERNATIONAL -0.54 25-06-03
149 25-06-03 FUTU SECURITIES INTERNATIONAL -0.61 25-06-02
150 25-05-23 PHILLIP SECURITIES (HONG KONG) LTD 0.26 25-05-21
151 UOB KAY HIAN (HONG KONG) LTD -0.26 25-05-22
152 25-05-22 CITIBANK N.A. 0.51 25-05-21
153 MERRILL LYNCH FAR EAST LTD -0.58 25-05-21
154 25-05-21 CITIBANK N.A. 1.65 25-05-20
155 MERRILL LYNCH FAR EAST LTD -1.85 25-05-20
156 25-05-20 CITIBANK N.A. 1.51 25-05-19
157 BNP PARIBAS -1.59 25-05-19
158 25-05-19 FUTU SECURITIES INTERNATIONAL 0.31 25-05-16
159 25-05-16 BNP PARIBAS 1.72 25-05-15
160 UBS SECURITIES HONG KONG LTD 0.31 25-05-15
161 UOB KAY HIAN (HONG KONG) LTD 0.26 25-05-09
162 CITIBANK N.A. -1.78 25-05-15
163 25-05-15 MERRILL LYNCH FAR EAST LTD 2.38 25-05-14
164 UBS SECURITIES HONG KONG LTD 0.29 25-05-14
165 CITIBANK N.A. -2.48 25-05-14
166 25-04-30 MERRILL LYNCH FAR EAST LTD 0.52 25-04-29
167 CITIBANK N.A. -0.48 25-04-29
168 25-04-25 CITIBANK N.A. 0.61 25-04-24
169 MERRILL LYNCH FAR EAST LTD -0.42 25-04-24
170 25-04-22 CITIBANK N.A. 0.62 25-04-17
171 MERRILL LYNCH FAR EAST LTD -0.65 25-04-17
172 25-04-17 FUTU SECURITIES INTERNATIONAL 0.35 25-04-16
173 KGI ASIA LTD -0.35 25-04-14
174 25-04-14 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-04-11
175 25-04-11 MERRILL LYNCH FAR EAST LTD 0.57 25-04-10
176 PHILLIP SECURITIES (HONG KONG) LTD 0.26 25-04-09
177 UOB KAY HIAN (HONG KONG) LTD -0.26 25-04-08
178 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-10
179 CITIBANK N.A. -0.37 25-04-10
180 25-04-09 CITIBANK N.A. 0.90 25-04-08
181 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-04-08
182 MERRILL LYNCH FAR EAST LTD -0.32 25-04-08
183 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 25-04-08
184 FUTU SECURITIES INTERNATIONAL -1.01 25-04-08
185 25-04-08 UOB KAY HIAN (HONG KONG) LTD -0.36 25-04-02
186 FUTU SECURITIES INTERNATIONAL -0.39 25-04-07
187 25-04-02 FUTU SECURITIES INTERNATIONAL 0.26 25-04-01
188 25-04-01 CITIBANK N.A. 0.60 25-03-31
189 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-31
190 25-03-31 CITIBANK N.A. 0.35 25-03-28
191 25-03-28 CITIBANK N.A. 0.35 25-03-27
192 FUTU SECURITIES INTERNATIONAL -0.50 25-03-27
193 25-03-27 CITIBANK N.A. 0.27 25-03-26
194 25-03-26 UOB KAY HIAN (HONG KONG) LTD 0.26 25-03-25
195 MERRILL LYNCH FAR EAST LTD -0.26 25-03-25
196 25-03-25 MERRILL LYNCH FAR EAST LTD 0.42 25-03-24
197 CITIBANK N.A. 0.26 25-03-24
198 FUTU SECURITIES INTERNATIONAL -0.46 25-03-24
199 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-20
200 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-19
201 FUTU SECURITIES INTERNATIONAL -0.41 25-03-19
202 25-03-19 CITIBANK N.A. -0.36 25-03-18
203 25-03-18 FUTU SECURITIES INTERNATIONAL 0.43 25-03-17
204 MERRILL LYNCH FAR EAST LTD -0.28 25-03-17
205 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-17
206 25-03-14 MERRILL LYNCH FAR EAST LTD 0.32 25-03-13
207 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-03-13
208 25-03-13 MERRILL LYNCH FAR EAST LTD 0.67 25-03-12
209 FUTU SECURITIES INTERNATIONAL 0.45 25-03-12
210 UOB KAY HIAN (HONG KONG) LTD 0.35 25-03-12
211 BNP PARIBAS -0.25 25-03-12
212 CITIBANK N.A. -0.33 25-03-12
213 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.49 25-03-11
214 MERRILL LYNCH FAR EAST LTD 0.30 25-03-11
215 25-03-11 FUTU SECURITIES INTERNATIONAL 0.48 25-03-10
216 CITIBANK N.A. -0.32 25-03-10
217 25-03-07 CITIBANK N.A. 0.26 25-03-06
218 25-03-05 FUTU SECURITIES INTERNATIONAL 0.30 25-03-04
219 25-02-28 CITIBANK N.A. -0.35 25-02-27
220 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-26
221 25-02-25 FUTU SECURITIES INTERNATIONAL 0.33 25-02-24
222 25-02-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 24-12-13
223 25-02-21 CITIBANK N.A. 0.34 25-02-20
224 25-02-18 FUTU SECURITIES INTERNATIONAL 0.54 25-02-17
225 24-12-23 PHILLIP SECURITIES (HONG KONG) LTD -0.70 24-12-20
226 24-12-18 CITIBANK N.A. 0.52 24-12-17
227 MERRILL LYNCH FAR EAST LTD -0.57 24-12-17
228 24-12-13 THE HONGKONG AND SHANGHAI BANKING -1.48 24-12-12
229 24-12-11 MERRILL LYNCH FAR EAST LTD 0.70 24-12-10
230 CITIBANK N.A. -0.71 24-12-10
231 24-12-03 UOB KAY HIAN (HONG KONG) LTD -1.48 24-11-29
232 24-11-29 THE HONGKONG AND SHANGHAI BANKING -0.69 24-11-28
233 24-11-27 HANG SENG BANK LTD -0.36 24-10-15
234 THE HONGKONG AND SHANGHAI BANKING -0.72 24-11-26
235 24-11-20 CITIBANK N.A. 0.25 24-11-19
236 MERRILL LYNCH FAR EAST LTD -0.26 24-11-19
237 24-11-19 CITIBANK N.A. -0.31 24-11-18
238 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.20 24-11-15
239 JPMORGAN CHASE BANK, NATIONAL -1.18 24-11-15
240 24-11-08 CITIBANK N.A. 0.27 24-11-07
241 MERRILL LYNCH FAR EAST LTD -0.29 24-11-07
242 24-10-30 MERRILL LYNCH FAR EAST LTD 0.25 24-10-29
243 24-10-25 CITIBANK N.A. 0.40 24-10-24
244 MERRILL LYNCH FAR EAST LTD -0.39 24-10-24
245 24-10-24 MERRILL LYNCH FAR EAST LTD 0.33 24-10-23
246 CITIBANK N.A. -0.31 24-10-23
247 24-10-23 BANK OF CHINA (HONG KONG) LTD -5.58 24-10-22
248 24-10-15 HANG SENG BANK LTD -14.28 23-11-21
249 24-10-10 CITIBANK N.A. 0.46 24-10-09
250 MERRILL LYNCH FAR EAST LTD -0.39 24-10-09
251 24-10-04 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-10-03
252 24-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -7.57 24-09-27
253 24-09-27 CITIBANK N.A. 0.41 24-09-26
254 MERRILL LYNCH FAR EAST LTD -0.42 24-09-26
255 24-09-20 MERRILL LYNCH FAR EAST LTD 0.25 24-09-19
256 24-09-11 MERRILL LYNCH FAR EAST LTD 0.25 24-09-10
257 CITIBANK N.A. -0.26 24-09-10
258 24-08-23 MERRILL LYNCH FAR EAST LTD 0.26 24-08-22
259 24-07-15 FUTU SECURITIES INTERNATIONAL -0.26 24-07-12
260 24-07-12 CITIBANK N.A. 0.34 24-07-11
261 MERRILL LYNCH FAR EAST LTD -0.40 24-07-11
262 24-07-03 MERRILL LYNCH FAR EAST LTD 0.27 24-07-02
263 CITIBANK N.A. -0.28 24-07-02
264 24-06-26 MERRILL LYNCH FAR EAST LTD -0.25 24-06-25
265 24-06-21 SHANGHAI COMMERCIAL BANK LTD -0.34 24-06-20
266 24-06-18 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-17
267 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.41 24-03-18
268 23-09-13 CITIBANK N.A. -0.26 23-09-12
269 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.72 23-09-05
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 23-09-05
271 23-06-26 CITIBANK N.A. 0.31 23-06-23
272 MERRILL LYNCH FAR EAST LTD -0.32 23-06-23
273 23-06-23 CITIBANK N.A. 0.40 23-06-21
274 BNP PARIBAS -0.27 23-06-21
275 23-06-20 CITIBANK N.A. -0.26 23-06-19
276 23-03-29 HANG SENG SECURITIES LTD -0.59 23-03-28
277 23-02-22 HANG SENG SECURITIES LTD 0.29 23-02-21
278 CITIBANK N.A. -0.37 23-02-21
279 23-02-21 CITIBANK N.A. 0.32 23-02-20
280 23-02-20 HANG SENG SECURITIES LTD 0.33 23-02-17
281 22-12-02 CITIBANK N.A. 0.46 22-12-01
282 JPMORGAN CHASE BANK, NATIONAL -0.42 22-12-01
283 22-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-16
284 22-10-27 GAOYU SECURITIES LIMITED -1.24 22-10-19
285 22-09-26 CITIBANK N.A. 0.47 22-09-23
286 MERRILL LYNCH FAR EAST LTD -0.26 22-09-23
287 22-09-21 CITIBANK N.A. -0.31 22-09-20
288 22-09-01 CITIBANK N.A. -0.25 22-08-31
289 22-08-31 CMBC SECURITIES CO LTD 0.39 22-07-21
290 22-08-30 CITIBANK N.A. 0.29 22-08-29
291 22-08-05 CITIBANK N.A. 0.31 22-08-04
292 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-04
293 22-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-07-27
294 22-07-05 CITIBANK N.A. 0.42 22-07-04
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-30
296 22-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-06-22
297 MERRILL LYNCH FAR EAST LTD -0.42 22-06-22
298 22-06-22 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-21
299 CITIBANK N.A. -0.26 22-06-21
300 22-06-20 MERRILL LYNCH FAR EAST LTD 0.42 22-06-17
301 CITIBANK N.A. -0.55 22-06-17
302 22-06-17 CITIBANK N.A. 0.63 22-06-16
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 22-06-16
304 22-06-16 CMBC SECURITIES CO LTD 0.28 22-06-15
305 22-06-15 CITIBANK N.A. 0.26 22-06-14
306 22-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 22-06-07
307 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-06-07
308 CITIBANK N.A. -0.41 22-06-07
309 22-05-16 CITIBANK N.A. 0.34 22-05-13
310 22-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-04-06
311 CITIBANK N.A. -0.42 22-04-06
312 22-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-03-29
313 22-03-29 CITIBANK N.A. 0.71 22-03-28
314 INTERACTIVE BROKERS HONG KONG LTD -0.65 22-03-28
315 22-03-28 CITIBANK N.A. -0.39 22-03-25
316 22-03-24 CITIBANK N.A. -0.26 22-03-23
317 22-03-21 CITIBANK N.A. 0.34 22-03-18
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-03-18
319 22-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-03-11
320 CITIBANK N.A. -0.33 22-03-11
321 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-03-09
322 22-03-07 CITIBANK N.A. 0.35 22-03-04
323 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-03-04
324 22-03-02 CITIBANK N.A. 0.27 22-03-01
325 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-01
326 22-02-22 HANG SENG SECURITIES LTD -0.26 22-02-21
327 22-02-11 EVERBRIGHT SECURITIES INVESTMENT 0.53 22-02-10
328 HANG SENG BANK LTD -0.53 22-02-04
329 22-02-04 HANG SENG BANK LTD 13.31 21-11-10
330 22-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 22-01-07
331 21-12-20 CITIBANK N.A. -0.29 21-12-17
332 21-12-17 UOB KAY HIAN (HONG KONG) LTD 0.26 21-12-16
333 PHILLIP SECURITIES (HONG KONG) LTD -0.26 21-12-16
334 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 21-12-16
335 21-12-09 CITIBANK N.A. -0.26 21-12-08
336 PHILLIP SECURITIES (HONG KONG) LTD -0.31 21-12-08
337 21-12-08 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-12-07
338 CORPORATE BROKERS LTD -0.52 21-12-01
339 21-11-30 CITIBANK N.A. -0.34 21-11-29
340 21-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-11-26
341 CITIBANK N.A. -0.27 21-11-26
342 21-11-24 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-11-23
343 21-11-15 MERRILL LYNCH FAR EAST LTD -0.28 21-11-12
344 21-11-12 SHANGHAI COMMERCIAL BANK LTD 1.62 21-11-11
345 CITIBANK N.A. -0.32 21-11-11
346 21-11-11 MERRILL LYNCH FAR EAST LTD 0.32 21-11-10
347 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-11-10
348 21-11-09 CITIBANK N.A. -0.28 21-11-08
349 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-11-04
350 21-11-04 CITIBANK N.A. 0.39 21-11-03
351 MERRILL LYNCH FAR EAST LTD -0.35 21-11-03
352 21-11-03 SG SECURITIES (HK) LTD 0.31 21-10-29
353 21-11-02 MERRILL LYNCH FAR EAST LTD 0.27 21-11-01
354 21-10-29 CITIBANK N.A. 0.25 21-10-28
355 SG SECURITIES (HK) LTD -0.26 21-10-28
356 21-10-28 SG SECURITIES (HK) LTD 0.26 21-10-20
357 CITIBANK N.A. -0.37 21-10-27
358 21-10-15 MERRILL LYNCH FAR EAST LTD -0.33 21-10-12
359 21-10-11 CITIBANK N.A. 0.55 21-10-08
360 MERRILL LYNCH FAR EAST LTD 0.34 21-10-08
361 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-10-08
362 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-30
363 21-09-30 UBS SECURITIES HONG KONG LTD -0.26 21-09-29
364 21-09-29 CITIBANK N.A. 0.48 21-09-28
365 21-09-27 MERRILL LYNCH FAR EAST LTD -0.26 21-09-24
366 21-09-24 CITIBANK N.A. 0.62 21-09-23
367 MERRILL LYNCH FAR EAST LTD -0.80 21-09-23
368 21-09-23 MERRILL LYNCH FAR EAST LTD 0.28 21-09-21
369 JPMORGAN CHASE BANK, NATIONAL 0.25 21-09-21
370 FUTU SECURITIES INTERNATIONAL -0.40 21-09-21
371 21-09-17 CITIBANK N.A. 2.00 21-09-16
372 MERRILL LYNCH FAR EAST LTD 0.25 21-09-16
373 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-16
374 BNP PARIBAS -0.56 21-09-16
375 UBS SECURITIES HONG KONG LTD -1.41 21-09-16
376 21-09-16 KGI ASIA LTD 0.26 21-09-15
377 21-09-15 UBS SECURITIES HONG KONG LTD 0.88 21-09-14
378 BNP PARIBAS 0.50 21-09-14
379 MERRILL LYNCH FAR EAST LTD -0.39 21-09-14
380 CITIBANK N.A. -1.55 21-09-14
381 21-09-14 MERRILL LYNCH FAR EAST LTD 1.04 21-09-13
382 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-13
383 CITIBANK N.A. -0.90 21-09-13
384 21-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 21-09-09
385 FUTU SECURITIES INTERNATIONAL -0.30 21-09-09
386 21-09-09 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-08
387 21-09-07 CITIBANK N.A. 0.46 21-09-06
388 THE HONGKONG AND SHANGHAI BANKING -0.43 21-09-06
389 21-09-06 MERRILL LYNCH FAR EAST LTD -0.26 21-09-03
390 21-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 21-09-01
391 CORPORATE BROKERS LTD 0.38 21-08-10
392 MERRILL LYNCH FAR EAST LTD 0.30 21-09-01
393 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-09-01
394 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-01
395 THE BANK OF EAST ASIA LTD -0.42 21-09-01
396 21-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-08-31
397 21-08-25 CITIBANK N.A. 0.26 21-08-24
398 21-08-16 CITIBANK N.A. 2.08 21-08-13
399 DEUTSCHE BANK AG -2.09 21-08-13
400 21-08-04 MERRILL LYNCH FAR EAST LTD -0.27 21-08-03
401 21-08-02 MERRILL LYNCH FAR EAST LTD 0.32 21-07-30
402 21-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 21-07-29
403 21-06-29 HANG SENG BANK LTD 0.26 21-06-23
404 21-06-25 FUTU SECURITIES INTERNATIONAL -0.27 21-06-24
405 21-06-24 FUTU SECURITIES INTERNATIONAL 0.84 21-06-23
406 DEUTSCHE BANK AG 0.67 21-06-23
407 UBS SECURITIES HONG KONG LTD -0.27 21-06-22
408 MERRILL LYNCH FAR EAST LTD -0.85 21-06-23
409 21-06-23 HANG SENG SECURITIES LTD 0.63 21-06-22
410 PHILLIP SECURITIES (HONG KONG) LTD 0.44 21-06-22
411 21-06-22 UBS SECURITIES HONG KONG LTD 0.37 21-06-21
412 MERRILL LYNCH FAR EAST LTD 0.27 21-06-21
413 HANG SENG SECURITIES LTD -0.63 21-06-21
414 21-06-21 MERRILL LYNCH FAR EAST LTD 0.42 21-06-18
415 DBS BANK LTD 0.33 21-06-02
416 DEUTSCHE BANK AG -0.54 21-06-18
417 21-05-24 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-05-21
418 FUTU SECURITIES INTERNATIONAL -0.31 21-05-21
419 21-04-30 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 21-04-29
420 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.43 21-04-22
421 21-04-22 BANK OF CHINA (HONG KONG) LTD 0.28 21-04-21
422 21-04-20 DEUTSCHE BANK AG 0.47 21-04-19
423 MERRILL LYNCH FAR EAST LTD -0.44 21-04-19
424 21-04-16 MERRILL LYNCH FAR EAST LTD 0.51 21-04-15
425 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 21-04-09
426 21-04-15 FUTU SECURITIES INTERNATIONAL -0.40 21-04-14
427 21-04-14 FUTU SECURITIES INTERNATIONAL -0.29 21-04-13
428 21-03-31 REALINK FINANCIAL TRADE LTD -0.28 21-03-30
429 21-03-25 DEUTSCHE BANK AG -0.34 21-03-24
430 21-03-22 MERRILL LYNCH FAR EAST LTD -0.26 21-03-19
431 21-03-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 21-03-18
432 21-03-18 FUTU SECURITIES INTERNATIONAL 0.60 21-03-17
433 MERRILL LYNCH FAR EAST LTD 0.40 21-03-17
434 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 21-03-17
435 21-03-17 FUTU SECURITIES INTERNATIONAL 0.37 21-03-16
436 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.64 21-03-16
437 21-03-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 21-03-04
438 21-03-12 DEUTSCHE BANK AG 1.03 21-03-11
439 UBS SECURITIES HONG KONG LTD -1.08 21-03-11
440 21-03-11 UBS SECURITIES HONG KONG LTD 1.08 21-03-08
441 DEUTSCHE BANK AG -1.12 21-03-10
442 21-03-05 SINOLINK SECURITIES (HONG KONG) CO LTD 0.25 21-03-02
443 21-02-26 DEUTSCHE BANK AG 0.42 21-02-25
444 DBS BANK LTD 0.27 21-02-22
445 FUTU SECURITIES INTERNATIONAL -0.29 21-02-25
446 21-02-24 DEUTSCHE BANK AG -0.41 21-02-23
447 21-02-23 DEUTSCHE BANK AG 1.01 21-02-22
448 MERRILL LYNCH FAR EAST LTD -0.59 21-02-22
449 21-02-22 DEUTSCHE BANK AG 0.32 21-02-19
450 JPMORGAN CHASE BANK, NATIONAL 0.30 21-02-19
451 FUTU SECURITIES INTERNATIONAL -0.27 21-02-19
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-02-19
453 21-02-19 FUTU SECURITIES INTERNATIONAL 0.52 21-02-18
454 MERRILL LYNCH FAR EAST LTD 0.49 21-02-18
455 THE HONGKONG AND SHANGHAI BANKING 0.35 21-02-18
456 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-02-10
457 UBS SECURITIES HONG KONG LTD -0.26 21-02-18
458 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 21-02-18
459 REALINK FINANCIAL TRADE LTD -0.49 21-02-18
460 21-02-18 FUTU SECURITIES INTERNATIONAL 0.43 21-02-17
461 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 21-02-17
462 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-02-17
463 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 21-02-17
464 THE HONGKONG AND SHANGHAI BANKING -0.55 21-02-17
465 21-02-17 DEUTSCHE BANK AG 0.50 21-02-16
466 THE HONGKONG AND SHANGHAI BANKING -0.52 21-02-16
467 21-02-16 CHINA CITIC BANK INTERNATIONAL LTD 0.45 21-02-10
468 CITIBANK N.A. 0.39 21-02-10
469 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-02-10
470 NANYANG COMMERCIAL BANK LTD -0.26 21-02-05
471 SHANGHAI COMMERCIAL BANK LTD -0.69 21-02-10
472 21-02-10 SHANGHAI COMMERCIAL BANK LTD -0.25 21-02-09
473 21-02-05 DEUTSCHE BANK AG 0.26 21-02-04
474 HANG SENG SECURITIES LTD -0.33 21-02-04
475 21-01-27 DEUTSCHE BANK AG 0.38 21-01-25
476 21-01-11 DBS BANK (HONG KONG) LTD 0.39 21-01-07
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-01-08
478 21-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-01-05
479 20-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-12-29
480 20-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-12-18
481 20-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 6.84 20-08-19
482 DAH SING SECURITIES LTD -6.84 20-08-14
483 20-06-26 CHINA CITIC BANK INTERNATIONAL LTD -0.27 20-06-16
484 19-10-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 19-10-29
485 19-10-25 BANK OF CHINA (HONG KONG) LTD -0.35 19-10-24
486 19-10-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-10-15
487 19-09-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 19-09-02
488 19-09-02 CHINA CITIC BANK INTERNATIONAL LTD -0.32 19-08-30
489 19-07-16 DEUTSCHE BANK AG 0.38 19-07-12
490 19-07-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 19-07-08
491 19-06-26 BOCI SECURITIES LTD 0.30 19-06-25
492 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 19-04-09
493 19-06-25 UOB KAY HIAN (HONG KONG) LTD 0.27 19-06-24
494 19-06-11 DEUTSCHE BANK AG 0.42 19-06-06
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-06-10
496 19-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 19-05-31
497 DEUTSCHE BANK AG -0.61 19-05-31
498 19-04-10 BNP PARIBAS 0.27 19-04-09
499 19-04-09 UBS SECURITIES HONG KONG LTD 0.39 19-04-08
500 MERRILL LYNCH FAR EAST LTD 0.28 19-04-08
501 BNP PARIBAS 0.27 19-04-08
502 BANK OF CHINA (HONG KONG) LTD -0.25 19-04-08
503 19-04-04 DEUTSCHE BANK AG -0.54 19-04-03
504 19-04-02 UOB KAY HIAN (HONG KONG) LTD 0.27 19-03-29
505 19-03-29 BANK OF CHINA (HONG KONG) LTD 0.29 19-03-28
506 DEUTSCHE BANK AG -0.29 19-03-28
507 19-03-27 BANK OF CHINA (HONG KONG) LTD 0.76 19-03-26
508 HANG SENG SECURITIES LTD 0.46 19-03-26
509 FIRST SHANGHAI SECURITIES LTD -0.38 19-03-25
510 REALINK FINANCIAL TRADE LTD -0.47 19-03-26
511 19-03-12 DEUTSCHE BANK AG 0.40 19-03-11
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-03-11
513 19-02-13 JPMORGAN CHASE BANK, NATIONAL 0.25 19-02-12
514 19-02-12 INTERACTIVE BROKERS HONG KONG LTD -0.60 19-02-11
515 19-01-31 THE BANK OF EAST ASIA LTD 0.99 19-01-30
516 SHANGHAI COMMERCIAL BANK LTD 0.98 19-01-30
517 THE HONGKONG AND SHANGHAI BANKING -2.05 19-01-30
518 19-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-01-23
519 19-01-22 DAH SING SECURITIES LTD -0.27 19-01-21
520 19-01-17 NANYANG COMMERCIAL BANK LTD 0.65 19-01-16
521 DEUTSCHE BANK AG -0.26 19-01-16
522 CITIBANK N.A. -0.57 19-01-16
523 THE HONGKONG AND SHANGHAI BANKING -0.71 19-01-16
524 19-01-16 UOB KAY HIAN (HONG KONG) LTD 0.27 19-01-09
525 THE HONGKONG AND SHANGHAI BANKING -0.34 19-01-15
526 CITIBANK N.A. -0.61 19-01-15
527 18-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-12-06
528 DEUTSCHE BANK AG -0.40 18-12-06
529 18-10-10 GOOD HARVEST SECURITIES CO LTD -1.27 18-07-19
530 18-09-19 DEUTSCHE BANK AG 0.74 18-09-17
531 MERRILL LYNCH FAR EAST LTD -0.53 18-09-18
532 18-09-14 MERRILL LYNCH FAR EAST LTD 0.48 18-09-13
533 DEUTSCHE BANK AG -0.49 18-09-13
534 18-09-13 CITIBANK N.A. -0.35 18-09-12
535 18-09-11 HANG SENG BANK LTD 0.43 18-02-23
536 18-08-03 DEUTSCHE BANK AG 0.35 18-08-02
537 UBS SECURITIES HONG KONG LTD -0.28 18-08-02
538 18-07-26 HANG SENG SECURITIES LTD -0.28 18-07-25
539 18-07-04 DEUTSCHE BANK AG 0.26 18-07-03
540 18-06-28 DEUTSCHE BANK AG 0.26 18-06-26
541 MERRILL LYNCH FAR EAST LTD -0.25 18-06-27
542 18-06-25 BNP PARIBAS 0.30 18-06-22
543 MERRILL LYNCH FAR EAST LTD 0.26 18-06-22
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-06-22
545 18-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 18-06-08
546 DEUTSCHE BANK AG -0.71 18-06-08
547 18-03-26 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 18-02-21
548 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-14
549 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-03-14
550 18-03-08 CHINA CONSTRUCTION BANK (ASIA) -0.59 18-03-07
551 18-03-05 CHINA CONSTRUCTION BANK (ASIA) -0.70 18-03-01
552 18-02-21 CITIBANK N.A. 0.32 18-02-20
553 CHINA CONSTRUCTION BANK (ASIA) -0.25 18-02-20
554 18-02-13 CORPORATE BROKERS LTD -0.42 18-02-12
555 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.31 18-02-07
556 18-02-06 THE HONGKONG AND SHANGHAI BANKING -0.53 18-02-05
557 18-02-02 INTERACTIVE BROKERS HONG KONG LTD -0.40 18-02-01
558 18-02-01 CITIBANK N.A. 0.28 18-01-31
559 THE HONGKONG AND SHANGHAI BANKING -0.75 18-01-31
560 18-01-31 CITIBANK N.A. 0.52 18-01-30
561 THE HONGKONG AND SHANGHAI BANKING -0.69 18-01-30
562 18-01-30 CHINA CONSTRUCTION BANK (ASIA) 2.39 18-01-29
563 CITIBANK N.A. 0.82 18-01-29
564 CORPORATE BROKERS LTD 0.80 18-01-08
565 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 18-01-05
566 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 18-01-29
567 HANG SENG BANK LTD -0.35 17-11-14
568 HANG SENG SECURITIES LTD -0.35 18-01-29
569 BANK OF CHINA (HONG KONG) LTD -0.47 18-01-29
570 LUEN FAT SECURITIES CO LTD -0.56 18-01-29
571 VC BROKERAGE LTD -0.92 18-01-29
572 THE HONGKONG AND SHANGHAI BANKING -1.67 18-01-29
573 18-01-29 CITIBANK N.A. 0.48 18-01-26
574 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-01-26
575 KGI ASIA LTD 0.38 18-01-26
576 DEUTSCHE BANK AG 0.34 18-01-26
577 LUEN FAT SECURITIES CO LTD -0.27 18-01-26
578 THE HONGKONG AND SHANGHAI BANKING -0.65 18-01-26
579 VC BROKERAGE LTD -0.91 17-10-27
580 18-01-26 CITIBANK N.A. -0.44 18-01-25
581 18-01-17 DEUTSCHE BANK AG 0.32 18-01-16
582 18-01-11 DEUTSCHE BANK AG 0.55 18-01-10
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-01-10
584 18-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-01-09
585 CITIBANK N.A. 0.30 18-01-09
586 THE HONGKONG AND SHANGHAI BANKING -0.59 18-01-09
587 18-01-09 DEUTSCHE BANK AG 0.39 18-01-08
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-08
589 17-12-12 CITIBANK N.A. 0.31 17-12-11
590 17-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-10-11
591 17-09-27 GAOYU SECURITIES LIMITED 1.13 17-09-18
592 17-09-25 GOOD HARVEST SECURITIES CO LTD 1.12 17-09-11
593 17-09-14 DEUTSCHE BANK AG 0.46 17-09-13
594 BNP PARIBAS -0.47 17-09-13
595 17-09-11 GOOD HARVEST SECURITIES CO LTD -1.13 17-09-07
596 17-09-07 BNP PARIBAS 0.39 17-09-06
597 LUEN FAT SECURITIES CO LTD -0.26 17-09-06
598 DEUTSCHE BANK AG -0.51 17-09-06
599 17-09-06 DEUTSCHE BANK AG -0.28 17-09-05
600 17-09-05 EVERBRIGHT SECURITIES INVESTMENT 1.41 17-09-04
601 GOOD HARVEST SECURITIES CO LTD 1.12 17-09-04
602 DEUTSCHE BANK AG 0.27 17-09-04
603 17-09-04 GOOD HARVEST SECURITIES CO LTD -0.36 17-09-01
604 17-09-01 DEUTSCHE BANK AG 0.36 17-08-31
605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-08-31
606 17-08-31 INTERACTIVE BROKERS HONG KONG LTD -0.31 17-08-30
607 17-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-08-24
608 17-08-18 PHILLIP SECURITIES (HONG KONG) LTD -0.36 17-08-17
609 17-08-16 REALINK FINANCIAL TRADE LTD -0.34 17-08-15
610 THE HONGKONG AND SHANGHAI BANKING -0.38 17-08-15
611 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 17-06-28
612 17-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-06-27
613 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 17-06-26
614 17-05-16 MERRILL LYNCH FAR EAST LTD 0.92 17-05-15
615 DEUTSCHE BANK AG -0.93 17-05-15
616 17-05-15 DEUTSCHE BANK AG 0.93 17-05-09
617 MERRILL LYNCH FAR EAST LTD -0.96 17-05-12
618 17-05-09 MERRILL LYNCH FAR EAST LTD 0.96 17-05-08
619 DEUTSCHE BANK AG -0.96 17-05-08
620 17-05-08 DEUTSCHE BANK AG 0.96 17-05-05
621 MERRILL LYNCH FAR EAST LTD -0.97 17-05-05
622 17-04-10 MERRILL LYNCH FAR EAST LTD 1.67 17-04-07
623 DEUTSCHE BANK AG -1.71 17-04-06
624 17-04-06 DEUTSCHE BANK AG 1.72 17-04-05
625 MERRILL LYNCH FAR EAST LTD -1.84 17-04-05
626 17-04-05 BANK OF CHINA (HONG KONG) LTD -0.26 17-04-03
627 17-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.30 17-03-31
628 VC BROKERAGE LTD -0.46 17-03-29
629 THE HONGKONG AND SHANGHAI BANKING -0.60 17-03-31
630 17-03-16 MERRILL LYNCH FAR EAST LTD 2.00 17-03-15
631 DEUTSCHE BANK AG -2.00 17-03-15
632 17-03-15 DEUTSCHE BANK AG 2.02 17-02-15
633 MERRILL LYNCH FAR EAST LTD -2.03 17-03-14
634 17-03-10 THE HONGKONG AND SHANGHAI BANKING 2.10 17-03-08
635 LUEN FAT SECURITIES CO LTD -2.10 17-02-01
636 17-02-15 MERRILL LYNCH FAR EAST LTD 1.18 17-02-14
637 DEUTSCHE BANK AG -1.18 17-02-14
638 17-02-14 DEUTSCHE BANK AG 1.18 17-01-25
639 MERRILL LYNCH FAR EAST LTD -1.18 17-02-13
640 17-02-01 THE HONGKONG AND SHANGHAI BANKING 3.95 17-01-26
641 LUEN FAT SECURITIES CO LTD -3.98 16-12-08
642 17-01-25 THE HONGKONG AND SHANGHAI BANKING 1.75 17-01-24
643 DEUTSCHE BANK AG -1.75 16-12-12
644 17-01-17 THE HONGKONG AND SHANGHAI BANKING 0.54 17-01-16
645 ABN AMRO BANK N.V. -0.56 12-05-29
646 16-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 16-12-19
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-12-19
648 16-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-12-08
649 16-12-12 THE HONGKONG AND SHANGHAI BANKING 2.79 16-12-09
650 DEUTSCHE BANK AG -2.91 16-09-09
651 16-11-28 UOB KAY HIAN (HONG KONG) LTD 2.76 16-11-25
652 16-11-25 MERRILL LYNCH FAR EAST LTD 0.66 16-11-24
653 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 16-11-24
654 HANG SENG BANK LTD -0.47 16-11-23
655 16-11-22 DAH SING SECURITIES LTD 6.28 16-11-18
656 CINDA INTERNATIONAL SECURITIES LTD 0.26 16-11-21
657 16-11-21 HANG SENG BANK LTD 0.54 16-11-16
658 16-11-18 BANK OF CHINA (HONG KONG) LTD 4.83 16-11-17
659 16-11-16 MERRILL LYNCH FAR EAST LTD 0.40 16-11-15
660 VC BROKERAGE LTD -0.31 16-11-08
661 16-11-15 DAH SING SECURITIES LTD 0.38 16-11-14
662 16-11-07 LUEN FAT SECURITIES CO LTD -0.25 16-10-31
663 16-10-31 LUEN FAT SECURITIES CO LTD -0.25 16-10-28
664 16-06-28 INTERACTIVE BROKERS HONG KONG LTD 0.35 16-06-24
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-24
666 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-05-11
667 REALINK FINANCIAL TRADE LTD -0.29 16-06-13
668 15-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-06-15
669 15-06-15 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-06-12
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-06-12
671 15-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-11
672 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-06-08
673 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-06-05
674 15-06-05 VC BROKERAGE LTD -0.89 15-05-26
675 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-06-02
676 15-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-28
677 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-05-27
678 15-05-26 VC BROKERAGE LTD 5.99 15-04-15
679 THE HONGKONG AND SHANGHAI BANKING -6.46 15-05-22
680 15-05-22 HANG SENG BANK LTD -0.29 15-05-20
681 15-05-21 GOOD HARVEST SECURITIES CO LTD 0.60 14-03-24
682 15-03-31 THE HONGKONG AND SHANGHAI BANKING 0.88 15-01-08
683 15-03-09 HANG SENG BANK LTD 0.78 14-08-18
684 SHANGHAI COMMERCIAL BANK LTD -0.78 14-11-13
685 13-12-05 THE HONGKONG AND SHANGHAI BANKING 5.99 13-10-28
686 CHONG HING SECURITIES LTD -5.99 13-11-26
687 13-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-10-21
688 NANYANG COMMERCIAL BANK LTD -0.38 12-03-28
689 13-09-11 HANG SENG BANK LTD 0.28 12-03-28
690 13-08-13 SHANGHAI COMMERCIAL BANK LTD -0.28 13-06-13
691 13-06-10 DEUTSCHE BANK AG 5.38
692 THE HONGKONG AND SHANGHAI BANKING -5.38 13-05-30
693 13-03-22 THE HONGKONG AND SHANGHAI BANKING 5.38 13-02-21
694 12-05-29 ABN AMRO BANK N.V. 0.56
695 12-05-18 THE HONGKONG AND SHANGHAI BANKING 1.11 12-04-24
696 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.11 12-02-10
697 12-05-15 LUEN FAT SECURITIES CO LTD 1.09 12-04-18
698 OCBC BANK (HONG KONG) LTD -1.09 12-03-15
699 12-03-09 HANG SENG BANK LTD 0.88 12-02-08
700 12-03-08 OCBC BANK (HONG KONG) LTD 0.48 12-02-17
701 LUEN FAT SECURITIES CO LTD -0.48 12-02-27
702 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 4.79 12-02-16
703 THE HONGKONG AND SHANGHAI BANKING -4.79 12-02-22
704 12-02-09 THE HONGKONG AND SHANGHAI BANKING 4.79 12-02-08
705 LUEN FAT SECURITIES CO LTD -4.79 12-02-06
706 12-01-20 OCBC BANK (HONG KONG) LTD 1.03 12-01-16
707 LUEN FAT SECURITIES CO LTD -1.02 12-01-19
708 12-01-19 HANG SENG BANK LTD 0.37 12-01-18
709 12-01-18 BANK OF CHINA (HONG KONG) LTD 0.42 12-01-17
710 12-01-17 CHONG HING SECURITIES LTD 5.99 12-01-12
711 LUEN FAT SECURITIES CO LTD -6.00 12-01-16
712 12-01-16 LUEN FAT SECURITIES CO LTD 0.66 12-01-13
713 SANFULL SECURITIES LTD -0.27 12-01-12
714 12-01-13 SHANGHAI COMMERCIAL BANK LTD 1.50 12-01-12
715 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.11
716 LUEN FAT SECURITIES CO LTD -1.53 12-01-12
717 12-01-12 LUEN FAT SECURITIES CO LTD 22.39
718 GOOD HARVEST SECURITIES CO LTD 0.82
719 SANFULL SECURITIES LTD 0.27

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