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

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