PC Partner Group Limited: O HKD

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

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