PC Partner Group Limited: O

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

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• 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.

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

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