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

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