PC Partner Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01263  2012-01-12  2026-01-08  2026-01-15
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-13 UBS SECURITIES HONG KONG LTD -0.26 26-01-12
2 PHILLIP SECURITIES (HONG KONG) LTD -0.98 26-01-12
3 26-01-12 FUTU SECURITIES INTERNATIONAL 0.51 26-01-09
4 PHILLIP SECURITIES (HONG KONG) LTD 0.44 26-01-09
5 CITIBANK N.A. 0.31 26-01-09
6 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-09
7 REALINK FINANCIAL TRADE LTD -0.47 26-01-09
8 26-01-09 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-08
9 FUTU SECURITIES INTERNATIONAL 0.28 26-01-08
10 CGS INTERNATIONAL SECURITIES HK LTD -0.31 26-01-08
11 CITIBANK N.A. -0.40 26-01-08
12 26-01-08 PHILLIP SECURITIES (HONG KONG) LTD 0.69 26-01-07
13 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-07
14 TIGER BROKERS (HK) GLOBAL LTD -0.36 26-01-06
15 REALINK FINANCIAL TRADE LTD -0.39 26-01-07
16 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.56 26-01-05
17 BANK OF CHINA (HONG KONG) LTD -0.29 26-01-05
18 26-01-02 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-12-30
19 CITIBANK N.A. 0.39 25-12-30
20 PHILLIP SECURITIES (HONG KONG) LTD -0.25 25-12-30
21 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-30
22 25-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-12-29
23 CITIBANK N.A. 0.25 25-12-29
24 THE HONGKONG AND SHANGHAI BANKING -0.43 25-12-29
25 25-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-12-23
26 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-12-23
27 25-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-12-22
28 25-12-22 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-12-19
29 25-12-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 25-12-17
30 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-18
31 25-12-09 CITIBANK N.A. -0.27 25-12-08
32 HSBC BROKING SECURITIES (HONG KONG) LTD -0.93 25-11-18
33 25-12-05 MERRILL LYNCH FAR EAST LTD 1.24 25-12-04
34 CITIBANK N.A. -1.26 25-12-04
35 25-12-04 CITIBANK N.A. 0.57 25-12-03
36 MERRILL LYNCH FAR EAST LTD -0.48 25-12-03
37 25-12-03 CITIBANK N.A. 0.74 25-12-02
38 MERRILL LYNCH FAR EAST LTD -0.74 25-12-01
39 25-11-28 UOB KAY HIAN (HONG KONG) LTD -0.77 25-11-26
40 25-11-21 MERRILL LYNCH FAR EAST LTD 1.04 25-11-20
41 CITIBANK N.A. -1.29 25-11-20
42 25-11-20 MERRILL LYNCH FAR EAST LTD -0.36 25-11-19
43 25-11-19 CITIBANK N.A. 0.69 25-11-18
44 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-11-18
45 MERRILL LYNCH FAR EAST LTD -0.61 25-11-18
46 25-11-18 CITIBANK N.A. 0.31 25-11-17
47 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-11-17
48 CMBC SECURITIES CO LTD -0.26 25-03-28
49 25-11-17 MERRILL LYNCH FAR EAST LTD 0.28 25-11-14
50 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 25-11-14
51 25-11-14 CITIBANK N.A. 0.37 25-11-13
52 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 25-10-24
53 MERRILL LYNCH FAR EAST LTD -0.34 25-11-13
54 25-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-11-12
55 25-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 25-11-10
56 25-11-07 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-11-06
57 CITIBANK N.A. -0.30 25-11-06
58 25-11-06 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-11-05
59 THE BANK OF EAST ASIA LTD -0.28 25-10-22
60 25-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 25-10-28
61 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-10-28
62 25-10-28 INTERACTIVE BROKERS HONG KONG LTD 1.06 25-10-27
63 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 25-10-27
64 25-10-24 CITIBANK N.A. -0.30 25-10-23
65 25-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-10-20
66 CITIBANK N.A. -0.55 25-10-20
67 25-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-10-15
68 CITIBANK N.A. -0.49 25-10-15
69 25-10-15 MERRILL LYNCH FAR EAST LTD -0.33 25-10-14
70 25-10-13 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-10-10
71 FUTU SECURITIES INTERNATIONAL 0.32 25-10-10
72 CITIBANK N.A. -0.30 25-10-10
73 BANK OF CHINA (HONG KONG) LTD -0.31 25-10-10
74 25-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-10-09
75 BANK OF CHINA (HONG KONG) LTD -0.27 25-10-09
76 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.51 25-10-08
77 25-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.89 25-10-06
78 MERRILL LYNCH FAR EAST LTD 0.60 25-10-06
79 THE HONGKONG AND SHANGHAI BANKING 0.60 25-10-06
80 CGS INTERNATIONAL SECURITIES HK LTD -0.79 25-09-29
81 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 25-10-06
82 25-10-06 CITIBANK N.A. 0.26 25-10-03
83 PHILLIP SECURITIES (HONG KONG) LTD -0.43 25-10-03
84 25-10-03 MERRILL LYNCH FAR EAST LTD 1.40 25-10-02
85 PHILLIP SECURITIES (HONG KONG) LTD 0.37 25-10-02
86 CITIBANK N.A. -1.17 25-10-02
87 25-10-02 CITIBANK N.A. 1.99 25-09-30
88 MERRILL LYNCH FAR EAST LTD -1.82 25-09-30
89 25-09-30 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-09-29
90 FUTU SECURITIES INTERNATIONAL 0.25 25-09-29
91 BANK OF CHINA (HONG KONG) LTD -0.25 25-09-29
92 CITIBANK N.A. -0.55 25-09-29
93 25-09-29 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-09-26
94 25-09-24 MERRILL LYNCH FAR EAST LTD 1.97 25-09-23
95 CITIBANK N.A. -1.79 25-09-23
96 25-09-23 CITIBANK N.A. 1.99 25-09-22
97 MERRILL LYNCH FAR EAST LTD -1.91 25-09-22
98 25-09-22 CITIBANK N.A. -0.33 25-09-19
99 25-09-19 CITIBANK N.A. 2.98 25-09-18
100 BNP PARIBAS -1.01 25-09-18
101 MERRILL LYNCH FAR EAST LTD -1.93 25-09-18
102 25-09-17 BNP PARIBAS 0.97 25-09-16
103 CITIBANK N.A. -0.86 25-09-16
104 25-09-16 MERRILL LYNCH FAR EAST LTD 1.84 25-09-15
105 BNP PARIBAS -0.57 25-09-15
106 CITIBANK N.A. -1.77 25-09-15
107 25-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 25-09-12
108 UOB KAY HIAN (HONG KONG) LTD -1.76 25-09-12
109 25-09-12 CITIBANK N.A. 1.38 25-09-11
110 BNP PARIBAS 0.47 25-09-11
111 MERRILL LYNCH FAR EAST LTD 0.46 25-09-11
112 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-09-11
113 UOB KAY HIAN (HONG KONG) LTD -3.02 25-09-11
114 25-09-11 UOB KAY HIAN (HONG KONG) LTD 7.48 25-09-10
115 MERRILL LYNCH FAR EAST LTD 1.61 25-09-10
116 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-10
117 CITIBANK N.A. -1.38 25-09-10
118 GF SECURITIES (HONG KONG) BROKERAGE LTD -7.74 25-09-10
119 25-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 25-09-09
120 UOB KAY HIAN (HONG KONG) LTD -0.35 25-09-09
121 MERRILL LYNCH FAR EAST LTD -0.99 25-09-09
122 CITIBANK N.A. -1.31 25-09-09
123 25-09-09 CITIBANK N.A. 1.77 25-09-08
124 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-08
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-09-08
126 MERRILL LYNCH FAR EAST LTD -1.70 25-09-08
127 25-09-08 MERRILL LYNCH FAR EAST LTD 1.47 25-09-05
128 CITIBANK N.A. -1.63 25-09-05
129 25-09-05 CITIBANK N.A. 1.62 25-09-04
130 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 25-09-04
131 MERRILL LYNCH FAR EAST LTD -0.41 25-09-04
132 UOB KAY HIAN (HONG KONG) LTD -2.83 25-09-04
133 25-09-04 UOB KAY HIAN (HONG KONG) LTD 4.62 25-09-03
134 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.86 25-09-03
135 25-09-03 MERRILL LYNCH FAR EAST LTD 1.66 25-09-02
136 THE HONGKONG AND SHANGHAI BANKING 0.66 25-09-02
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 25-09-02
138 UOB KAY HIAN (HONG KONG) LTD -2.58 25-09-02
139 25-09-01 CITIBANK N.A. 0.30 25-08-29
140 THE HONGKONG AND SHANGHAI BANKING -0.58 25-08-29
141 25-08-29 UOB KAY HIAN (HONG KONG) LTD 2.58 25-08-28
142 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.58 25-08-28
143 25-08-28 CITIBANK N.A. 0.35 25-08-27
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-08-27
145 MERRILL LYNCH FAR EAST LTD -0.43 25-08-27
146 25-08-26 MERRILL LYNCH FAR EAST LTD 0.46 25-08-25
147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-08-25
148 INTERACTIVE BROKERS HONG KONG LTD -0.86 25-08-25
149 25-08-25 FUTU SECURITIES INTERNATIONAL 0.37 25-08-22
150 BOCI SECURITIES LTD -0.28 25-08-22
151 25-08-22 FUTU SECURITIES INTERNATIONAL 0.42 25-08-21
152 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 25-08-21
153 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-21
154 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-08-21
155 CITIBANK N.A. -0.74 25-08-21
156 25-08-13 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-12
157 25-08-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 14.18 25-08-08
158 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 25-08-08
159 CITIBANK N.A. -0.48 25-08-08
160 INTERACTIVE BROKERS HONG KONG LTD -0.94 25-08-08
161 25-07-23 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-07-22
162 25-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-07-17
163 CITIBANK N.A. -0.43 25-07-17
164 25-06-11 CITIBANK N.A. -0.26 25-06-10
165 25-06-04 FUTU SECURITIES INTERNATIONAL -0.54 25-06-03
166 25-06-03 FUTU SECURITIES INTERNATIONAL -0.61 25-06-02
167 25-05-23 PHILLIP SECURITIES (HONG KONG) LTD 0.26 25-05-21
168 UOB KAY HIAN (HONG KONG) LTD -0.26 25-05-22
169 25-05-22 CITIBANK N.A. 0.51 25-05-21
170 MERRILL LYNCH FAR EAST LTD -0.58 25-05-21
171 25-05-21 CITIBANK N.A. 1.65 25-05-20
172 MERRILL LYNCH FAR EAST LTD -1.85 25-05-20
173 25-05-20 CITIBANK N.A. 1.51 25-05-19
174 BNP PARIBAS -1.59 25-05-19
175 25-05-19 FUTU SECURITIES INTERNATIONAL 0.31 25-05-16
176 25-05-16 BNP PARIBAS 1.72 25-05-15
177 UBS SECURITIES HONG KONG LTD 0.31 25-05-15
178 UOB KAY HIAN (HONG KONG) LTD 0.26 25-05-09
179 CITIBANK N.A. -1.78 25-05-15
180 25-05-15 MERRILL LYNCH FAR EAST LTD 2.38 25-05-14
181 UBS SECURITIES HONG KONG LTD 0.29 25-05-14
182 CITIBANK N.A. -2.48 25-05-14
183 25-04-30 MERRILL LYNCH FAR EAST LTD 0.52 25-04-29
184 CITIBANK N.A. -0.48 25-04-29
185 25-04-25 CITIBANK N.A. 0.61 25-04-24
186 MERRILL LYNCH FAR EAST LTD -0.42 25-04-24
187 25-04-22 CITIBANK N.A. 0.62 25-04-17
188 MERRILL LYNCH FAR EAST LTD -0.65 25-04-17
189 25-04-17 FUTU SECURITIES INTERNATIONAL 0.35 25-04-16
190 KGI ASIA LTD -0.35 25-04-14
191 25-04-14 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-04-11
192 25-04-11 MERRILL LYNCH FAR EAST LTD 0.57 25-04-10
193 PHILLIP SECURITIES (HONG KONG) LTD 0.26 25-04-09
194 UOB KAY HIAN (HONG KONG) LTD -0.26 25-04-08
195 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-10
196 CITIBANK N.A. -0.37 25-04-10
197 25-04-09 CITIBANK N.A. 0.90 25-04-08
198 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-04-08
199 MERRILL LYNCH FAR EAST LTD -0.32 25-04-08
200 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 25-04-08
201 FUTU SECURITIES INTERNATIONAL -1.01 25-04-08
202 25-04-08 UOB KAY HIAN (HONG KONG) LTD -0.36 25-04-02
203 FUTU SECURITIES INTERNATIONAL -0.39 25-04-07
204 25-04-02 FUTU SECURITIES INTERNATIONAL 0.26 25-04-01
205 25-04-01 CITIBANK N.A. 0.60 25-03-31
206 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-31
207 25-03-31 CITIBANK N.A. 0.35 25-03-28
208 25-03-28 CITIBANK N.A. 0.35 25-03-27
209 FUTU SECURITIES INTERNATIONAL -0.50 25-03-27
210 25-03-27 CITIBANK N.A. 0.27 25-03-26
211 25-03-26 UOB KAY HIAN (HONG KONG) LTD 0.26 25-03-25
212 MERRILL LYNCH FAR EAST LTD -0.26 25-03-25
213 25-03-25 MERRILL LYNCH FAR EAST LTD 0.42 25-03-24
214 CITIBANK N.A. 0.26 25-03-24
215 FUTU SECURITIES INTERNATIONAL -0.46 25-03-24
216 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-20
217 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-19
218 FUTU SECURITIES INTERNATIONAL -0.41 25-03-19
219 25-03-19 CITIBANK N.A. -0.36 25-03-18
220 25-03-18 FUTU SECURITIES INTERNATIONAL 0.43 25-03-17
221 MERRILL LYNCH FAR EAST LTD -0.28 25-03-17
222 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-17
223 25-03-14 MERRILL LYNCH FAR EAST LTD 0.32 25-03-13
224 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-03-13
225 25-03-13 MERRILL LYNCH FAR EAST LTD 0.67 25-03-12
226 FUTU SECURITIES INTERNATIONAL 0.45 25-03-12
227 UOB KAY HIAN (HONG KONG) LTD 0.35 25-03-12
228 BNP PARIBAS -0.25 25-03-12
229 CITIBANK N.A. -0.33 25-03-12
230 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.49 25-03-11
231 MERRILL LYNCH FAR EAST LTD 0.30 25-03-11
232 25-03-11 FUTU SECURITIES INTERNATIONAL 0.48 25-03-10
233 CITIBANK N.A. -0.32 25-03-10
234 25-03-07 CITIBANK N.A. 0.26 25-03-06
235 25-03-05 FUTU SECURITIES INTERNATIONAL 0.30 25-03-04
236 25-02-28 CITIBANK N.A. -0.35 25-02-27
237 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-26
238 25-02-25 FUTU SECURITIES INTERNATIONAL 0.33 25-02-24
239 25-02-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 24-12-13
240 25-02-21 CITIBANK N.A. 0.34 25-02-20
241 25-02-18 FUTU SECURITIES INTERNATIONAL 0.54 25-02-17
242 24-12-23 PHILLIP SECURITIES (HONG KONG) LTD -0.70 24-12-20
243 24-12-18 CITIBANK N.A. 0.52 24-12-17
244 MERRILL LYNCH FAR EAST LTD -0.57 24-12-17
245 24-12-13 THE HONGKONG AND SHANGHAI BANKING -1.48 24-12-12
246 24-12-11 MERRILL LYNCH FAR EAST LTD 0.70 24-12-10
247 CITIBANK N.A. -0.71 24-12-10
248 24-12-03 UOB KAY HIAN (HONG KONG) LTD -1.48 24-11-29
249 24-11-29 THE HONGKONG AND SHANGHAI BANKING -0.69 24-11-28
250 24-11-27 HANG SENG BANK LTD -0.36 24-10-15
251 THE HONGKONG AND SHANGHAI BANKING -0.72 24-11-26
252 24-11-20 CITIBANK N.A. 0.25 24-11-19
253 MERRILL LYNCH FAR EAST LTD -0.26 24-11-19
254 24-11-19 CITIBANK N.A. -0.31 24-11-18
255 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.20 24-11-15
256 JPMORGAN CHASE BANK, NATIONAL -1.18 24-11-15
257 24-11-08 CITIBANK N.A. 0.27 24-11-07
258 MERRILL LYNCH FAR EAST LTD -0.29 24-11-07
259 24-10-30 MERRILL LYNCH FAR EAST LTD 0.25 24-10-29
260 24-10-25 CITIBANK N.A. 0.40 24-10-24
261 MERRILL LYNCH FAR EAST LTD -0.39 24-10-24
262 24-10-24 MERRILL LYNCH FAR EAST LTD 0.33 24-10-23
263 CITIBANK N.A. -0.31 24-10-23
264 24-10-23 BANK OF CHINA (HONG KONG) LTD -5.58 24-10-22
265 24-10-15 HANG SENG BANK LTD -14.28 23-11-21
266 24-10-10 CITIBANK N.A. 0.46 24-10-09
267 MERRILL LYNCH FAR EAST LTD -0.39 24-10-09
268 24-10-04 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-10-03
269 24-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -7.57 24-09-27
270 24-09-27 CITIBANK N.A. 0.41 24-09-26
271 MERRILL LYNCH FAR EAST LTD -0.42 24-09-26
272 24-09-20 MERRILL LYNCH FAR EAST LTD 0.25 24-09-19
273 24-09-11 MERRILL LYNCH FAR EAST LTD 0.25 24-09-10
274 CITIBANK N.A. -0.26 24-09-10
275 24-08-23 MERRILL LYNCH FAR EAST LTD 0.26 24-08-22
276 24-07-15 FUTU SECURITIES INTERNATIONAL -0.26 24-07-12
277 24-07-12 CITIBANK N.A. 0.34 24-07-11
278 MERRILL LYNCH FAR EAST LTD -0.40 24-07-11
279 24-07-03 MERRILL LYNCH FAR EAST LTD 0.27 24-07-02
280 CITIBANK N.A. -0.28 24-07-02
281 24-06-26 MERRILL LYNCH FAR EAST LTD -0.25 24-06-25
282 24-06-21 SHANGHAI COMMERCIAL BANK LTD -0.34 24-06-20
283 24-06-18 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-17
284 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.41 24-03-18
285 23-09-13 CITIBANK N.A. -0.26 23-09-12
286 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.72 23-09-05
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 23-09-05
288 23-06-26 CITIBANK N.A. 0.31 23-06-23
289 MERRILL LYNCH FAR EAST LTD -0.32 23-06-23
290 23-06-23 CITIBANK N.A. 0.40 23-06-21
291 BNP PARIBAS -0.27 23-06-21
292 23-06-20 CITIBANK N.A. -0.26 23-06-19
293 23-03-29 HANG SENG SECURITIES LTD -0.59 23-03-28
294 23-02-22 HANG SENG SECURITIES LTD 0.29 23-02-21
295 CITIBANK N.A. -0.37 23-02-21
296 23-02-21 CITIBANK N.A. 0.32 23-02-20
297 23-02-20 HANG SENG SECURITIES LTD 0.33 23-02-17
298 22-12-02 CITIBANK N.A. 0.46 22-12-01
299 JPMORGAN CHASE BANK, NATIONAL -0.42 22-12-01
300 22-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-16
301 22-10-27 GAOYU SECURITIES LIMITED -1.24 22-10-19
302 22-09-26 CITIBANK N.A. 0.47 22-09-23
303 MERRILL LYNCH FAR EAST LTD -0.26 22-09-23
304 22-09-21 CITIBANK N.A. -0.31 22-09-20
305 22-09-01 CITIBANK N.A. -0.25 22-08-31
306 22-08-31 CMBC SECURITIES CO LTD 0.39 22-07-21
307 22-08-30 CITIBANK N.A. 0.29 22-08-29
308 22-08-05 CITIBANK N.A. 0.31 22-08-04
309 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-04
310 22-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-07-27
311 22-07-05 CITIBANK N.A. 0.42 22-07-04
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-30
313 22-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-06-22
314 MERRILL LYNCH FAR EAST LTD -0.42 22-06-22
315 22-06-22 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-21
316 CITIBANK N.A. -0.26 22-06-21
317 22-06-20 MERRILL LYNCH FAR EAST LTD 0.42 22-06-17
318 CITIBANK N.A. -0.55 22-06-17
319 22-06-17 CITIBANK N.A. 0.63 22-06-16
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 22-06-16
321 22-06-16 CMBC SECURITIES CO LTD 0.28 22-06-15
322 22-06-15 CITIBANK N.A. 0.26 22-06-14
323 22-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 22-06-07
324 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-06-07
325 CITIBANK N.A. -0.41 22-06-07
326 22-05-16 CITIBANK N.A. 0.34 22-05-13
327 22-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-04-06
328 CITIBANK N.A. -0.42 22-04-06
329 22-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-03-29
330 22-03-29 CITIBANK N.A. 0.71 22-03-28
331 INTERACTIVE BROKERS HONG KONG LTD -0.65 22-03-28
332 22-03-28 CITIBANK N.A. -0.39 22-03-25
333 22-03-24 CITIBANK N.A. -0.26 22-03-23
334 22-03-21 CITIBANK N.A. 0.34 22-03-18
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-03-18
336 22-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-03-11
337 CITIBANK N.A. -0.33 22-03-11
338 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-03-09
339 22-03-07 CITIBANK N.A. 0.35 22-03-04
340 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-03-04
341 22-03-02 CITIBANK N.A. 0.27 22-03-01
342 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-01
343 22-02-22 HANG SENG SECURITIES LTD -0.26 22-02-21
344 22-02-11 EVERBRIGHT SECURITIES INVESTMENT 0.53 22-02-10
345 HANG SENG BANK LTD -0.53 22-02-04
346 22-02-04 HANG SENG BANK LTD 13.31 21-11-10
347 22-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 22-01-07
348 21-12-20 CITIBANK N.A. -0.29 21-12-17
349 21-12-17 UOB KAY HIAN (HONG KONG) LTD 0.26 21-12-16
350 PHILLIP SECURITIES (HONG KONG) LTD -0.26 21-12-16
351 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 21-12-16
352 21-12-09 CITIBANK N.A. -0.26 21-12-08
353 PHILLIP SECURITIES (HONG KONG) LTD -0.31 21-12-08
354 21-12-08 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-12-07
355 CORPORATE BROKERS LTD -0.52 21-12-01
356 21-11-30 CITIBANK N.A. -0.34 21-11-29
357 21-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-11-26
358 CITIBANK N.A. -0.27 21-11-26
359 21-11-24 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-11-23
360 21-11-15 MERRILL LYNCH FAR EAST LTD -0.28 21-11-12
361 21-11-12 SHANGHAI COMMERCIAL BANK LTD 1.62 21-11-11
362 CITIBANK N.A. -0.32 21-11-11
363 21-11-11 MERRILL LYNCH FAR EAST LTD 0.32 21-11-10
364 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-11-10
365 21-11-09 CITIBANK N.A. -0.28 21-11-08
366 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-11-04
367 21-11-04 CITIBANK N.A. 0.39 21-11-03
368 MERRILL LYNCH FAR EAST LTD -0.35 21-11-03
369 21-11-03 SG SECURITIES (HK) LTD 0.31 21-10-29
370 21-11-02 MERRILL LYNCH FAR EAST LTD 0.27 21-11-01
371 21-10-29 CITIBANK N.A. 0.25 21-10-28
372 SG SECURITIES (HK) LTD -0.26 21-10-28
373 21-10-28 SG SECURITIES (HK) LTD 0.26 21-10-20
374 CITIBANK N.A. -0.37 21-10-27
375 21-10-15 MERRILL LYNCH FAR EAST LTD -0.33 21-10-12
376 21-10-11 CITIBANK N.A. 0.55 21-10-08
377 MERRILL LYNCH FAR EAST LTD 0.34 21-10-08
378 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-10-08
379 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-30
380 21-09-30 UBS SECURITIES HONG KONG LTD -0.26 21-09-29
381 21-09-29 CITIBANK N.A. 0.48 21-09-28
382 21-09-27 MERRILL LYNCH FAR EAST LTD -0.26 21-09-24
383 21-09-24 CITIBANK N.A. 0.62 21-09-23
384 MERRILL LYNCH FAR EAST LTD -0.80 21-09-23
385 21-09-23 MERRILL LYNCH FAR EAST LTD 0.28 21-09-21
386 JPMORGAN CHASE BANK, NATIONAL 0.25 21-09-21
387 FUTU SECURITIES INTERNATIONAL -0.40 21-09-21
388 21-09-17 CITIBANK N.A. 2.00 21-09-16
389 MERRILL LYNCH FAR EAST LTD 0.25 21-09-16
390 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-16
391 BNP PARIBAS -0.56 21-09-16
392 UBS SECURITIES HONG KONG LTD -1.41 21-09-16
393 21-09-16 KGI ASIA LTD 0.26 21-09-15
394 21-09-15 UBS SECURITIES HONG KONG LTD 0.88 21-09-14
395 BNP PARIBAS 0.50 21-09-14
396 MERRILL LYNCH FAR EAST LTD -0.39 21-09-14
397 CITIBANK N.A. -1.55 21-09-14
398 21-09-14 MERRILL LYNCH FAR EAST LTD 1.04 21-09-13
399 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-13
400 CITIBANK N.A. -0.90 21-09-13
401 21-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 21-09-09
402 FUTU SECURITIES INTERNATIONAL -0.30 21-09-09
403 21-09-09 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-08
404 21-09-07 CITIBANK N.A. 0.46 21-09-06
405 THE HONGKONG AND SHANGHAI BANKING -0.43 21-09-06
406 21-09-06 MERRILL LYNCH FAR EAST LTD -0.26 21-09-03
407 21-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 21-09-01
408 CORPORATE BROKERS LTD 0.38 21-08-10
409 MERRILL LYNCH FAR EAST LTD 0.30 21-09-01
410 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-09-01
411 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-01
412 THE BANK OF EAST ASIA LTD -0.42 21-09-01
413 21-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-08-31
414 21-08-25 CITIBANK N.A. 0.26 21-08-24
415 21-08-16 CITIBANK N.A. 2.08 21-08-13
416 DEUTSCHE BANK AG -2.09 21-08-13
417 21-08-04 MERRILL LYNCH FAR EAST LTD -0.27 21-08-03
418 21-08-02 MERRILL LYNCH FAR EAST LTD 0.32 21-07-30
419 21-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 21-07-29
420 21-06-29 HANG SENG BANK LTD 0.26 21-06-23
421 21-06-25 FUTU SECURITIES INTERNATIONAL -0.27 21-06-24
422 21-06-24 FUTU SECURITIES INTERNATIONAL 0.84 21-06-23
423 DEUTSCHE BANK AG 0.67 21-06-23
424 UBS SECURITIES HONG KONG LTD -0.27 21-06-22
425 MERRILL LYNCH FAR EAST LTD -0.85 21-06-23
426 21-06-23 HANG SENG SECURITIES LTD 0.63 21-06-22
427 PHILLIP SECURITIES (HONG KONG) LTD 0.44 21-06-22
428 21-06-22 UBS SECURITIES HONG KONG LTD 0.37 21-06-21
429 MERRILL LYNCH FAR EAST LTD 0.27 21-06-21
430 HANG SENG SECURITIES LTD -0.63 21-06-21
431 21-06-21 MERRILL LYNCH FAR EAST LTD 0.42 21-06-18
432 DBS BANK LTD 0.33 21-06-02
433 DEUTSCHE BANK AG -0.54 21-06-18
434 21-05-24 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-05-21
435 FUTU SECURITIES INTERNATIONAL -0.31 21-05-21
436 21-04-30 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 21-04-29
437 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.43 21-04-22
438 21-04-22 BANK OF CHINA (HONG KONG) LTD 0.28 21-04-21
439 21-04-20 DEUTSCHE BANK AG 0.47 21-04-19
440 MERRILL LYNCH FAR EAST LTD -0.44 21-04-19
441 21-04-16 MERRILL LYNCH FAR EAST LTD 0.51 21-04-15
442 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 21-04-09
443 21-04-15 FUTU SECURITIES INTERNATIONAL -0.40 21-04-14
444 21-04-14 FUTU SECURITIES INTERNATIONAL -0.29 21-04-13
445 21-03-31 REALINK FINANCIAL TRADE LTD -0.28 21-03-30
446 21-03-25 DEUTSCHE BANK AG -0.34 21-03-24
447 21-03-22 MERRILL LYNCH FAR EAST LTD -0.26 21-03-19
448 21-03-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 21-03-18
449 21-03-18 FUTU SECURITIES INTERNATIONAL 0.60 21-03-17
450 MERRILL LYNCH FAR EAST LTD 0.40 21-03-17
451 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 21-03-17
452 21-03-17 FUTU SECURITIES INTERNATIONAL 0.37 21-03-16
453 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.64 21-03-16
454 21-03-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 21-03-04
455 21-03-12 DEUTSCHE BANK AG 1.03 21-03-11
456 UBS SECURITIES HONG KONG LTD -1.08 21-03-11
457 21-03-11 UBS SECURITIES HONG KONG LTD 1.08 21-03-08
458 DEUTSCHE BANK AG -1.12 21-03-10
459 21-03-05 SINOLINK SECURITIES (HONG KONG) CO LTD 0.25 21-03-02
460 21-02-26 DEUTSCHE BANK AG 0.42 21-02-25
461 DBS BANK LTD 0.27 21-02-22
462 FUTU SECURITIES INTERNATIONAL -0.29 21-02-25
463 21-02-24 DEUTSCHE BANK AG -0.41 21-02-23
464 21-02-23 DEUTSCHE BANK AG 1.01 21-02-22
465 MERRILL LYNCH FAR EAST LTD -0.59 21-02-22
466 21-02-22 DEUTSCHE BANK AG 0.32 21-02-19
467 JPMORGAN CHASE BANK, NATIONAL 0.30 21-02-19
468 FUTU SECURITIES INTERNATIONAL -0.27 21-02-19
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-02-19
470 21-02-19 FUTU SECURITIES INTERNATIONAL 0.52 21-02-18
471 MERRILL LYNCH FAR EAST LTD 0.49 21-02-18
472 THE HONGKONG AND SHANGHAI BANKING 0.35 21-02-18
473 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-02-10
474 UBS SECURITIES HONG KONG LTD -0.26 21-02-18
475 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 21-02-18
476 REALINK FINANCIAL TRADE LTD -0.49 21-02-18
477 21-02-18 FUTU SECURITIES INTERNATIONAL 0.43 21-02-17
478 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 21-02-17
479 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-02-17
480 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 21-02-17
481 THE HONGKONG AND SHANGHAI BANKING -0.55 21-02-17
482 21-02-17 DEUTSCHE BANK AG 0.50 21-02-16
483 THE HONGKONG AND SHANGHAI BANKING -0.52 21-02-16
484 21-02-16 CHINA CITIC BANK INTERNATIONAL LTD 0.45 21-02-10
485 CITIBANK N.A. 0.39 21-02-10
486 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-02-10
487 NANYANG COMMERCIAL BANK LTD -0.26 21-02-05
488 SHANGHAI COMMERCIAL BANK LTD -0.69 21-02-10
489 21-02-10 SHANGHAI COMMERCIAL BANK LTD -0.25 21-02-09
490 21-02-05 DEUTSCHE BANK AG 0.26 21-02-04
491 HANG SENG SECURITIES LTD -0.33 21-02-04
492 21-01-27 DEUTSCHE BANK AG 0.38 21-01-25
493 21-01-11 DBS BANK (HONG KONG) LTD 0.39 21-01-07
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-01-08
495 21-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-01-05
496 20-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-12-29
497 20-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-12-18
498 20-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 6.84 20-08-19
499 DAH SING SECURITIES LTD -6.84 20-08-14
500 20-06-26 CHINA CITIC BANK INTERNATIONAL LTD -0.27 20-06-16
501 19-10-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 19-10-29
502 19-10-25 BANK OF CHINA (HONG KONG) LTD -0.35 19-10-24
503 19-10-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-10-15
504 19-09-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 19-09-02
505 19-09-02 CHINA CITIC BANK INTERNATIONAL LTD -0.32 19-08-30
506 19-07-16 DEUTSCHE BANK AG 0.38 19-07-12
507 19-07-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 19-07-08
508 19-06-26 BOCI SECURITIES LTD 0.30 19-06-25
509 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 19-04-09
510 19-06-25 UOB KAY HIAN (HONG KONG) LTD 0.27 19-06-24
511 19-06-11 DEUTSCHE BANK AG 0.42 19-06-06
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-06-10
513 19-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 19-05-31
514 DEUTSCHE BANK AG -0.61 19-05-31
515 19-04-10 BNP PARIBAS 0.27 19-04-09
516 19-04-09 UBS SECURITIES HONG KONG LTD 0.39 19-04-08
517 MERRILL LYNCH FAR EAST LTD 0.28 19-04-08
518 BNP PARIBAS 0.27 19-04-08
519 BANK OF CHINA (HONG KONG) LTD -0.25 19-04-08
520 19-04-04 DEUTSCHE BANK AG -0.54 19-04-03
521 19-04-02 UOB KAY HIAN (HONG KONG) LTD 0.27 19-03-29
522 19-03-29 BANK OF CHINA (HONG KONG) LTD 0.29 19-03-28
523 DEUTSCHE BANK AG -0.29 19-03-28
524 19-03-27 BANK OF CHINA (HONG KONG) LTD 0.76 19-03-26
525 HANG SENG SECURITIES LTD 0.46 19-03-26
526 FIRST SHANGHAI SECURITIES LTD -0.38 19-03-25
527 REALINK FINANCIAL TRADE LTD -0.47 19-03-26
528 19-03-12 DEUTSCHE BANK AG 0.40 19-03-11
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-03-11
530 19-02-13 JPMORGAN CHASE BANK, NATIONAL 0.25 19-02-12
531 19-02-12 INTERACTIVE BROKERS HONG KONG LTD -0.60 19-02-11
532 19-01-31 THE BANK OF EAST ASIA LTD 0.99 19-01-30
533 SHANGHAI COMMERCIAL BANK LTD 0.98 19-01-30
534 THE HONGKONG AND SHANGHAI BANKING -2.05 19-01-30
535 19-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-01-23
536 19-01-22 DAH SING SECURITIES LTD -0.27 19-01-21
537 19-01-17 NANYANG COMMERCIAL BANK LTD 0.65 19-01-16
538 DEUTSCHE BANK AG -0.26 19-01-16
539 CITIBANK N.A. -0.57 19-01-16
540 THE HONGKONG AND SHANGHAI BANKING -0.71 19-01-16
541 19-01-16 UOB KAY HIAN (HONG KONG) LTD 0.27 19-01-09
542 THE HONGKONG AND SHANGHAI BANKING -0.34 19-01-15
543 CITIBANK N.A. -0.61 19-01-15
544 18-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-12-06
545 DEUTSCHE BANK AG -0.40 18-12-06
546 18-10-10 GOOD HARVEST SECURITIES CO LTD -1.27 18-07-19
547 18-09-19 DEUTSCHE BANK AG 0.74 18-09-17
548 MERRILL LYNCH FAR EAST LTD -0.53 18-09-18
549 18-09-14 MERRILL LYNCH FAR EAST LTD 0.48 18-09-13
550 DEUTSCHE BANK AG -0.49 18-09-13
551 18-09-13 CITIBANK N.A. -0.35 18-09-12
552 18-09-11 HANG SENG BANK LTD 0.43 18-02-23
553 18-08-03 DEUTSCHE BANK AG 0.35 18-08-02
554 UBS SECURITIES HONG KONG LTD -0.28 18-08-02
555 18-07-26 HANG SENG SECURITIES LTD -0.28 18-07-25
556 18-07-04 DEUTSCHE BANK AG 0.26 18-07-03
557 18-06-28 DEUTSCHE BANK AG 0.26 18-06-26
558 MERRILL LYNCH FAR EAST LTD -0.25 18-06-27
559 18-06-25 BNP PARIBAS 0.30 18-06-22
560 MERRILL LYNCH FAR EAST LTD 0.26 18-06-22
561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-06-22
562 18-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 18-06-08
563 DEUTSCHE BANK AG -0.71 18-06-08
564 18-03-26 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 18-02-21
565 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-14
566 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-03-14
567 18-03-08 CHINA CONSTRUCTION BANK (ASIA) -0.59 18-03-07
568 18-03-05 CHINA CONSTRUCTION BANK (ASIA) -0.70 18-03-01
569 18-02-21 CITIBANK N.A. 0.32 18-02-20
570 CHINA CONSTRUCTION BANK (ASIA) -0.25 18-02-20
571 18-02-13 CORPORATE BROKERS LTD -0.42 18-02-12
572 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.31 18-02-07
573 18-02-06 THE HONGKONG AND SHANGHAI BANKING -0.53 18-02-05
574 18-02-02 INTERACTIVE BROKERS HONG KONG LTD -0.40 18-02-01
575 18-02-01 CITIBANK N.A. 0.28 18-01-31
576 THE HONGKONG AND SHANGHAI BANKING -0.75 18-01-31
577 18-01-31 CITIBANK N.A. 0.52 18-01-30
578 THE HONGKONG AND SHANGHAI BANKING -0.69 18-01-30
579 18-01-30 CHINA CONSTRUCTION BANK (ASIA) 2.39 18-01-29
580 CITIBANK N.A. 0.82 18-01-29
581 CORPORATE BROKERS LTD 0.80 18-01-08
582 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 18-01-05
583 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 18-01-29
584 HANG SENG BANK LTD -0.35 17-11-14
585 HANG SENG SECURITIES LTD -0.35 18-01-29
586 BANK OF CHINA (HONG KONG) LTD -0.47 18-01-29
587 LUEN FAT SECURITIES CO LTD -0.56 18-01-29
588 VC BROKERAGE LTD -0.92 18-01-29
589 THE HONGKONG AND SHANGHAI BANKING -1.67 18-01-29
590 18-01-29 CITIBANK N.A. 0.48 18-01-26
591 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-01-26
592 KGI ASIA LTD 0.38 18-01-26
593 DEUTSCHE BANK AG 0.34 18-01-26
594 LUEN FAT SECURITIES CO LTD -0.27 18-01-26
595 THE HONGKONG AND SHANGHAI BANKING -0.65 18-01-26
596 VC BROKERAGE LTD -0.91 17-10-27
597 18-01-26 CITIBANK N.A. -0.44 18-01-25
598 18-01-17 DEUTSCHE BANK AG 0.32 18-01-16
599 18-01-11 DEUTSCHE BANK AG 0.55 18-01-10
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-01-10
601 18-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-01-09
602 CITIBANK N.A. 0.30 18-01-09
603 THE HONGKONG AND SHANGHAI BANKING -0.59 18-01-09
604 18-01-09 DEUTSCHE BANK AG 0.39 18-01-08
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-08
606 17-12-12 CITIBANK N.A. 0.31 17-12-11
607 17-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-10-11
608 17-09-27 GAOYU SECURITIES LIMITED 1.13 17-09-18
609 17-09-25 GOOD HARVEST SECURITIES CO LTD 1.12 17-09-11
610 17-09-14 DEUTSCHE BANK AG 0.46 17-09-13
611 BNP PARIBAS -0.47 17-09-13
612 17-09-11 GOOD HARVEST SECURITIES CO LTD -1.13 17-09-07
613 17-09-07 BNP PARIBAS 0.39 17-09-06
614 LUEN FAT SECURITIES CO LTD -0.26 17-09-06
615 DEUTSCHE BANK AG -0.51 17-09-06
616 17-09-06 DEUTSCHE BANK AG -0.28 17-09-05
617 17-09-05 EVERBRIGHT SECURITIES INVESTMENT 1.41 17-09-04
618 GOOD HARVEST SECURITIES CO LTD 1.12 17-09-04
619 DEUTSCHE BANK AG 0.27 17-09-04
620 17-09-04 GOOD HARVEST SECURITIES CO LTD -0.36 17-09-01
621 17-09-01 DEUTSCHE BANK AG 0.36 17-08-31
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-08-31
623 17-08-31 INTERACTIVE BROKERS HONG KONG LTD -0.31 17-08-30
624 17-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-08-24
625 17-08-18 PHILLIP SECURITIES (HONG KONG) LTD -0.36 17-08-17
626 17-08-16 REALINK FINANCIAL TRADE LTD -0.34 17-08-15
627 THE HONGKONG AND SHANGHAI BANKING -0.38 17-08-15
628 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 17-06-28
629 17-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-06-27
630 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 17-06-26
631 17-05-16 MERRILL LYNCH FAR EAST LTD 0.92 17-05-15
632 DEUTSCHE BANK AG -0.93 17-05-15
633 17-05-15 DEUTSCHE BANK AG 0.93 17-05-09
634 MERRILL LYNCH FAR EAST LTD -0.96 17-05-12
635 17-05-09 MERRILL LYNCH FAR EAST LTD 0.96 17-05-08
636 DEUTSCHE BANK AG -0.96 17-05-08
637 17-05-08 DEUTSCHE BANK AG 0.96 17-05-05
638 MERRILL LYNCH FAR EAST LTD -0.97 17-05-05
639 17-04-10 MERRILL LYNCH FAR EAST LTD 1.67 17-04-07
640 DEUTSCHE BANK AG -1.71 17-04-06
641 17-04-06 DEUTSCHE BANK AG 1.72 17-04-05
642 MERRILL LYNCH FAR EAST LTD -1.84 17-04-05
643 17-04-05 BANK OF CHINA (HONG KONG) LTD -0.26 17-04-03
644 17-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.30 17-03-31
645 VC BROKERAGE LTD -0.46 17-03-29
646 THE HONGKONG AND SHANGHAI BANKING -0.60 17-03-31
647 17-03-16 MERRILL LYNCH FAR EAST LTD 2.00 17-03-15
648 DEUTSCHE BANK AG -2.00 17-03-15
649 17-03-15 DEUTSCHE BANK AG 2.02 17-02-15
650 MERRILL LYNCH FAR EAST LTD -2.03 17-03-14
651 17-03-10 THE HONGKONG AND SHANGHAI BANKING 2.10 17-03-08
652 LUEN FAT SECURITIES CO LTD -2.10 17-02-01
653 17-02-15 MERRILL LYNCH FAR EAST LTD 1.18 17-02-14
654 DEUTSCHE BANK AG -1.18 17-02-14
655 17-02-14 DEUTSCHE BANK AG 1.18 17-01-25
656 MERRILL LYNCH FAR EAST LTD -1.18 17-02-13
657 17-02-01 THE HONGKONG AND SHANGHAI BANKING 3.95 17-01-26
658 LUEN FAT SECURITIES CO LTD -3.98 16-12-08
659 17-01-25 THE HONGKONG AND SHANGHAI BANKING 1.75 17-01-24
660 DEUTSCHE BANK AG -1.75 16-12-12
661 17-01-17 THE HONGKONG AND SHANGHAI BANKING 0.54 17-01-16
662 ABN AMRO BANK N.V. -0.56 12-05-29
663 16-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 16-12-19
664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-12-19
665 16-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-12-08
666 16-12-12 THE HONGKONG AND SHANGHAI BANKING 2.79 16-12-09
667 DEUTSCHE BANK AG -2.91 16-09-09
668 16-11-28 UOB KAY HIAN (HONG KONG) LTD 2.76 16-11-25
669 16-11-25 MERRILL LYNCH FAR EAST LTD 0.66 16-11-24
670 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 16-11-24
671 HANG SENG BANK LTD -0.47 16-11-23
672 16-11-22 DAH SING SECURITIES LTD 6.28 16-11-18
673 CINDA INTERNATIONAL SECURITIES LTD 0.26 16-11-21
674 16-11-21 HANG SENG BANK LTD 0.54 16-11-16
675 16-11-18 BANK OF CHINA (HONG KONG) LTD 4.83 16-11-17
676 16-11-16 MERRILL LYNCH FAR EAST LTD 0.40 16-11-15
677 VC BROKERAGE LTD -0.31 16-11-08
678 16-11-15 DAH SING SECURITIES LTD 0.38 16-11-14
679 16-11-07 LUEN FAT SECURITIES CO LTD -0.25 16-10-31
680 16-10-31 LUEN FAT SECURITIES CO LTD -0.25 16-10-28
681 16-06-28 INTERACTIVE BROKERS HONG KONG LTD 0.35 16-06-24
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-24
683 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-05-11
684 REALINK FINANCIAL TRADE LTD -0.29 16-06-13
685 15-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-06-15
686 15-06-15 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-06-12
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-06-12
688 15-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-11
689 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-06-08
690 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-06-05
691 15-06-05 VC BROKERAGE LTD -0.89 15-05-26
692 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-06-02
693 15-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-28
694 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-05-27
695 15-05-26 VC BROKERAGE LTD 5.99 15-04-15
696 THE HONGKONG AND SHANGHAI BANKING -6.46 15-05-22
697 15-05-22 HANG SENG BANK LTD -0.29 15-05-20
698 15-05-21 GOOD HARVEST SECURITIES CO LTD 0.60 14-03-24
699 15-03-31 THE HONGKONG AND SHANGHAI BANKING 0.88 15-01-08
700 15-03-09 HANG SENG BANK LTD 0.78 14-08-18
701 SHANGHAI COMMERCIAL BANK LTD -0.78 14-11-13
702 13-12-05 THE HONGKONG AND SHANGHAI BANKING 5.99 13-10-28
703 CHONG HING SECURITIES LTD -5.99 13-11-26
704 13-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-10-21
705 NANYANG COMMERCIAL BANK LTD -0.38 12-03-28
706 13-09-11 HANG SENG BANK LTD 0.28 12-03-28
707 13-08-13 SHANGHAI COMMERCIAL BANK LTD -0.28 13-06-13
708 13-06-10 DEUTSCHE BANK AG 5.38
709 THE HONGKONG AND SHANGHAI BANKING -5.38 13-05-30
710 13-03-22 THE HONGKONG AND SHANGHAI BANKING 5.38 13-02-21
711 12-05-29 ABN AMRO BANK N.V. 0.56
712 12-05-18 THE HONGKONG AND SHANGHAI BANKING 1.11 12-04-24
713 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.11 12-02-10
714 12-05-15 LUEN FAT SECURITIES CO LTD 1.09 12-04-18
715 OCBC BANK (HONG KONG) LTD -1.09 12-03-15
716 12-03-09 HANG SENG BANK LTD 0.88 12-02-08
717 12-03-08 OCBC BANK (HONG KONG) LTD 0.48 12-02-17
718 LUEN FAT SECURITIES CO LTD -0.48 12-02-27
719 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 4.79 12-02-16
720 THE HONGKONG AND SHANGHAI BANKING -4.79 12-02-22
721 12-02-09 THE HONGKONG AND SHANGHAI BANKING 4.79 12-02-08
722 LUEN FAT SECURITIES CO LTD -4.79 12-02-06
723 12-01-20 OCBC BANK (HONG KONG) LTD 1.03 12-01-16
724 LUEN FAT SECURITIES CO LTD -1.02 12-01-19
725 12-01-19 HANG SENG BANK LTD 0.37 12-01-18
726 12-01-18 BANK OF CHINA (HONG KONG) LTD 0.42 12-01-17
727 12-01-17 CHONG HING SECURITIES LTD 5.99 12-01-12
728 LUEN FAT SECURITIES CO LTD -6.00 12-01-16
729 12-01-16 LUEN FAT SECURITIES CO LTD 0.66 12-01-13
730 SANFULL SECURITIES LTD -0.27 12-01-12
731 12-01-13 SHANGHAI COMMERCIAL BANK LTD 1.50 12-01-12
732 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.11
733 LUEN FAT SECURITIES CO LTD -1.53 12-01-12
734 12-01-12 LUEN FAT SECURITIES CO LTD 22.39
735 GOOD HARVEST SECURITIES CO LTD 0.82
736 SANFULL SECURITIES LTD 0.27

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