PC Partner Group Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01263	2012-01-12			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

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

---

Copyright & disclaimer, Privacy policy

Back to top

---