PC Partner Group Limited: O HKD

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

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