PC Partner Group Limited

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Exchange	Code	Listed	Last trade	Delisted
Singapore secondary	PCT	2024-11-15
SEHK main board	1263	2012-01-12

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• Changes
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• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.49	2025-10-09
2	2025-10-10	BANK OF CHINA (HONG KONG) LTD	-0.27	2025-10-09
3	2025-10-09	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-10-08
4	2025-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.89	2025-10-06
5	2025-10-08	MERRILL LYNCH FAR EAST LTD	0.60	2025-10-06
6	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	0.60	2025-10-06
7	2025-10-08	CGS INTERNATIONAL SECURITIES HK LTD	-0.79	2025-09-29
8	2025-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.95	2025-10-06
9	2025-10-06	CITIBANK N.A.	0.26	2025-10-03
10	2025-10-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	2025-10-03
11	2025-10-03	MERRILL LYNCH FAR EAST LTD	1.40	2025-10-02
12	2025-10-03	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2025-10-02
13	2025-10-03	CITIBANK N.A.	-1.17	2025-10-02
14	2025-10-02	CITIBANK N.A.	1.99	2025-09-30
15	2025-10-02	MERRILL LYNCH FAR EAST LTD	-1.82	2025-09-30
16	2025-09-30	INTERACTIVE BROKERS HONG KONG LTD	0.52	2025-09-29
17	2025-09-30	FUTU SECURITIES INTERNATIONAL	0.25	2025-09-29
18	2025-09-30	BANK OF CHINA (HONG KONG) LTD	-0.25	2025-09-29
19	2025-09-30	CITIBANK N.A.	-0.55	2025-09-29
20	2025-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.26	2025-09-26
21	2025-09-24	MERRILL LYNCH FAR EAST LTD	1.97	2025-09-23
22	2025-09-24	CITIBANK N.A.	-1.79	2025-09-23
23	2025-09-23	CITIBANK N.A.	1.99	2025-09-22
24	2025-09-23	MERRILL LYNCH FAR EAST LTD	-1.91	2025-09-22
25	2025-09-22	CITIBANK N.A.	-0.33	2025-09-19
26	2025-09-19	CITIBANK N.A.	2.98	2025-09-18
27	2025-09-19	BNP PARIBAS	-1.01	2025-09-18
28	2025-09-19	MERRILL LYNCH FAR EAST LTD	-1.93	2025-09-18
29	2025-09-17	BNP PARIBAS	0.97	2025-09-16
30	2025-09-17	CITIBANK N.A.	-0.86	2025-09-16
31	2025-09-16	MERRILL LYNCH FAR EAST LTD	1.84	2025-09-15
32	2025-09-16	BNP PARIBAS	-0.57	2025-09-15
33	2025-09-16	CITIBANK N.A.	-1.77	2025-09-15
34	2025-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.78	2025-09-12
35	2025-09-15	UOB KAY HIAN (HONG KONG) LTD	-1.76	2025-09-12
36	2025-09-12	CITIBANK N.A.	1.38	2025-09-11
37	2025-09-12	BNP PARIBAS	0.47	2025-09-11
38	2025-09-12	MERRILL LYNCH FAR EAST LTD	0.46	2025-09-11
39	2025-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2025-09-11
40	2025-09-12	UOB KAY HIAN (HONG KONG) LTD	-3.02	2025-09-11
41	2025-09-11	UOB KAY HIAN (HONG KONG) LTD	7.48	2025-09-10
42	2025-09-11	MERRILL LYNCH FAR EAST LTD	1.61	2025-09-10
43	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-09-10
44	2025-09-11	CITIBANK N.A.	-1.38	2025-09-10
45	2025-09-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-7.74	2025-09-10
46	2025-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.24	2025-09-09
47	2025-09-10	UOB KAY HIAN (HONG KONG) LTD	-0.35	2025-09-09
48	2025-09-10	MERRILL LYNCH FAR EAST LTD	-0.99	2025-09-09
49	2025-09-10	CITIBANK N.A.	-1.31	2025-09-09
50	2025-09-09	CITIBANK N.A.	1.77	2025-09-08
51	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-09-08
52	2025-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2025-09-08
53	2025-09-09	MERRILL LYNCH FAR EAST LTD	-1.70	2025-09-08
54	2025-09-08	MERRILL LYNCH FAR EAST LTD	1.47	2025-09-05
55	2025-09-08	CITIBANK N.A.	-1.63	2025-09-05
56	2025-09-05	CITIBANK N.A.	1.62	2025-09-04
57	2025-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	2025-09-04
58	2025-09-05	MERRILL LYNCH FAR EAST LTD	-0.41	2025-09-04
59	2025-09-05	UOB KAY HIAN (HONG KONG) LTD	-2.83	2025-09-04
60	2025-09-04	UOB KAY HIAN (HONG KONG) LTD	4.62	2025-09-03
61	2025-09-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.86	2025-09-03
62	2025-09-03	MERRILL LYNCH FAR EAST LTD	1.66	2025-09-02
63	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.66	2025-09-02
64	2025-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2025-09-02
65	2025-09-03	UOB KAY HIAN (HONG KONG) LTD	-2.58	2025-09-02
66	2025-09-01	CITIBANK N.A.	0.30	2025-08-29
67	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.58	2025-08-29
68	2025-08-29	UOB KAY HIAN (HONG KONG) LTD	2.58	2025-08-28
69	2025-08-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.58	2025-08-28
70	2025-08-28	CITIBANK N.A.	0.35	2025-08-27
71	2025-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2025-08-27
72	2025-08-28	MERRILL LYNCH FAR EAST LTD	-0.43	2025-08-27
73	2025-08-26	MERRILL LYNCH FAR EAST LTD	0.46	2025-08-25
74	2025-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2025-08-25
75	2025-08-26	INTERACTIVE BROKERS HONG KONG LTD	-0.86	2025-08-25
76	2025-08-25	FUTU SECURITIES INTERNATIONAL	0.37	2025-08-22
77	2025-08-25	BOCI SECURITIES LTD	-0.28	2025-08-22
78	2025-08-22	FUTU SECURITIES INTERNATIONAL	0.42	2025-08-21
79	2025-08-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	2025-08-21
80	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-08-21
81	2025-08-22	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2025-08-21
82	2025-08-22	CITIBANK N.A.	-0.74	2025-08-21
83	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-08-12
84	2025-08-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	14.18	2025-08-08
85	2025-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	2025-08-08
86	2025-08-11	CITIBANK N.A.	-0.48	2025-08-08
87	2025-08-11	INTERACTIVE BROKERS HONG KONG LTD	-0.94	2025-08-08
88	2025-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.32	2025-07-22
89	2025-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.58	2025-07-17
90	2025-07-18	CITIBANK N.A.	-0.43	2025-07-17
91	2025-06-11	CITIBANK N.A.	-0.26	2025-06-10
92	2025-06-04	FUTU SECURITIES INTERNATIONAL	-0.54	2025-06-03
93	2025-06-03	FUTU SECURITIES INTERNATIONAL	-0.61	2025-06-02
94	2025-05-23	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2025-05-21
95	2025-05-23	UOB KAY HIAN (HONG KONG) LTD	-0.26	2025-05-22
96	2025-05-22	CITIBANK N.A.	0.51	2025-05-21
97	2025-05-22	MERRILL LYNCH FAR EAST LTD	-0.58	2025-05-21
98	2025-05-21	CITIBANK N.A.	1.65	2025-05-20
99	2025-05-21	MERRILL LYNCH FAR EAST LTD	-1.85	2025-05-20
100	2025-05-20	CITIBANK N.A.	1.51	2025-05-19
101	2025-05-20	BNP PARIBAS	-1.59	2025-05-19
102	2025-05-19	FUTU SECURITIES INTERNATIONAL	0.31	2025-05-16
103	2025-05-16	BNP PARIBAS	1.72	2025-05-15
104	2025-05-16	UBS SECURITIES HONG KONG LTD	0.31	2025-05-15
105	2025-05-16	UOB KAY HIAN (HONG KONG) LTD	0.26	2025-05-09
106	2025-05-16	CITIBANK N.A.	-1.78	2025-05-15
107	2025-05-15	MERRILL LYNCH FAR EAST LTD	2.38	2025-05-14
108	2025-05-15	UBS SECURITIES HONG KONG LTD	0.29	2025-05-14
109	2025-05-15	CITIBANK N.A.	-2.48	2025-05-14
110	2025-04-30	MERRILL LYNCH FAR EAST LTD	0.52	2025-04-29
111	2025-04-30	CITIBANK N.A.	-0.48	2025-04-29
112	2025-04-25	CITIBANK N.A.	0.61	2025-04-24
113	2025-04-25	MERRILL LYNCH FAR EAST LTD	-0.42	2025-04-24
114	2025-04-22	CITIBANK N.A.	0.62	2025-04-17
115	2025-04-22	MERRILL LYNCH FAR EAST LTD	-0.65	2025-04-17
116	2025-04-17	FUTU SECURITIES INTERNATIONAL	0.35	2025-04-16
117	2025-04-17	KGI ASIA LTD	-0.35	2025-04-14
118	2025-04-14	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2025-04-11
119	2025-04-11	MERRILL LYNCH FAR EAST LTD	0.57	2025-04-10
120	2025-04-11	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2025-04-09
121	2025-04-11	UOB KAY HIAN (HONG KONG) LTD	-0.26	2025-04-08
122	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-04-10
123	2025-04-11	CITIBANK N.A.	-0.37	2025-04-10
124	2025-04-09	CITIBANK N.A.	0.90	2025-04-08
125	2025-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2025-04-08
126	2025-04-09	MERRILL LYNCH FAR EAST LTD	-0.32	2025-04-08
127	2025-04-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	2025-04-08
128	2025-04-09	FUTU SECURITIES INTERNATIONAL	-1.01	2025-04-08
129	2025-04-08	UOB KAY HIAN (HONG KONG) LTD	-0.36	2025-04-02
130	2025-04-08	FUTU SECURITIES INTERNATIONAL	-0.39	2025-04-07
131	2025-04-02	FUTU SECURITIES INTERNATIONAL	0.26	2025-04-01
132	2025-04-01	CITIBANK N.A.	0.60	2025-03-31
133	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-03-31
134	2025-03-31	CITIBANK N.A.	0.35	2025-03-28
135	2025-03-28	CITIBANK N.A.	0.35	2025-03-27
136	2025-03-28	FUTU SECURITIES INTERNATIONAL	-0.50	2025-03-27
137	2025-03-27	CITIBANK N.A.	0.27	2025-03-26
138	2025-03-26	UOB KAY HIAN (HONG KONG) LTD	0.26	2025-03-25
139	2025-03-26	MERRILL LYNCH FAR EAST LTD	-0.26	2025-03-25
140	2025-03-25	MERRILL LYNCH FAR EAST LTD	0.42	2025-03-24
141	2025-03-25	CITIBANK N.A.	0.26	2025-03-24
142	2025-03-25	FUTU SECURITIES INTERNATIONAL	-0.46	2025-03-24
143	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-20
144	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-03-19
145	2025-03-20	FUTU SECURITIES INTERNATIONAL	-0.41	2025-03-19
146	2025-03-19	CITIBANK N.A.	-0.36	2025-03-18
147	2025-03-18	FUTU SECURITIES INTERNATIONAL	0.43	2025-03-17
148	2025-03-18	MERRILL LYNCH FAR EAST LTD	-0.28	2025-03-17
149	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-03-17
150	2025-03-14	MERRILL LYNCH FAR EAST LTD	0.32	2025-03-13
151	2025-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2025-03-13
152	2025-03-13	MERRILL LYNCH FAR EAST LTD	0.67	2025-03-12
153	2025-03-13	FUTU SECURITIES INTERNATIONAL	0.45	2025-03-12
154	2025-03-13	UOB KAY HIAN (HONG KONG) LTD	0.35	2025-03-12
155	2025-03-13	BNP PARIBAS	-0.25	2025-03-12
156	2025-03-13	CITIBANK N.A.	-0.33	2025-03-12
157	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-03-11
158	2025-03-12	MERRILL LYNCH FAR EAST LTD	0.30	2025-03-11
159	2025-03-11	FUTU SECURITIES INTERNATIONAL	0.48	2025-03-10
160	2025-03-11	CITIBANK N.A.	-0.32	2025-03-10
161	2025-03-07	CITIBANK N.A.	0.26	2025-03-06
162	2025-03-05	FUTU SECURITIES INTERNATIONAL	0.30	2025-03-04
163	2025-02-28	CITIBANK N.A.	-0.35	2025-02-27
164	2025-02-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-02-26
165	2025-02-25	FUTU SECURITIES INTERNATIONAL	0.33	2025-02-24
166	2025-02-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	2024-12-13
167	2025-02-21	CITIBANK N.A.	0.34	2025-02-20
168	2025-02-18	FUTU SECURITIES INTERNATIONAL	0.54	2025-02-17
169	2024-12-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.70	2024-12-20
170	2024-12-18	CITIBANK N.A.	0.52	2024-12-17
171	2024-12-18	MERRILL LYNCH FAR EAST LTD	-0.57	2024-12-17
172	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	-1.48	2024-12-12
173	2024-12-11	MERRILL LYNCH FAR EAST LTD	0.70	2024-12-10
174	2024-12-11	CITIBANK N.A.	-0.71	2024-12-10
175	2024-12-03	UOB KAY HIAN (HONG KONG) LTD	-1.48	2024-11-29
176	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.69	2024-11-28
177	2024-11-27	HANG SENG BANK LTD	-0.36	2024-10-15
178	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.72	2024-11-26
179	2024-11-20	CITIBANK N.A.	0.25	2024-11-19
180	2024-11-20	MERRILL LYNCH FAR EAST LTD	-0.26	2024-11-19
181	2024-11-19	CITIBANK N.A.	-0.31	2024-11-18
182	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.20	2024-11-15
183	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.18	2024-11-15
184	2024-11-08	CITIBANK N.A.	0.27	2024-11-07
185	2024-11-08	MERRILL LYNCH FAR EAST LTD	-0.29	2024-11-07
186	2024-10-30	MERRILL LYNCH FAR EAST LTD	0.25	2024-10-29
187	2024-10-25	CITIBANK N.A.	0.40	2024-10-24
188	2024-10-25	MERRILL LYNCH FAR EAST LTD	-0.39	2024-10-24
189	2024-10-24	MERRILL LYNCH FAR EAST LTD	0.33	2024-10-23
190	2024-10-24	CITIBANK N.A.	-0.31	2024-10-23
191	2024-10-23	BANK OF CHINA (HONG KONG) LTD	-5.58	2024-10-22
192	2024-10-15	HANG SENG BANK LTD	-14.28	2023-11-21
193	2024-10-10	CITIBANK N.A.	0.46	2024-10-09
194	2024-10-10	MERRILL LYNCH FAR EAST LTD	-0.39	2024-10-09
195	2024-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.46	2024-10-03
196	2024-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.57	2024-09-27
197	2024-09-27	CITIBANK N.A.	0.41	2024-09-26
198	2024-09-27	MERRILL LYNCH FAR EAST LTD	-0.42	2024-09-26
199	2024-09-20	MERRILL LYNCH FAR EAST LTD	0.25	2024-09-19
200	2024-09-11	MERRILL LYNCH FAR EAST LTD	0.25	2024-09-10
201	2024-09-11	CITIBANK N.A.	-0.26	2024-09-10
202	2024-08-23	MERRILL LYNCH FAR EAST LTD	0.26	2024-08-22
203	2024-07-15	FUTU SECURITIES INTERNATIONAL	-0.26	2024-07-12
204	2024-07-12	CITIBANK N.A.	0.34	2024-07-11
205	2024-07-12	MERRILL LYNCH FAR EAST LTD	-0.40	2024-07-11
206	2024-07-03	MERRILL LYNCH FAR EAST LTD	0.27	2024-07-02
207	2024-07-03	CITIBANK N.A.	-0.28	2024-07-02
208	2024-06-26	MERRILL LYNCH FAR EAST LTD	-0.25	2024-06-25
209	2024-06-21	SHANGHAI COMMERCIAL BANK LTD	-0.34	2024-06-20
210	2024-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-06-17
211	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-03-18
212	2023-09-13	CITIBANK N.A.	-0.26	2023-09-12
213	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	0.72	2023-09-05
214	2023-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2023-09-05
215	2023-06-26	CITIBANK N.A.	0.31	2023-06-23
216	2023-06-26	MERRILL LYNCH FAR EAST LTD	-0.32	2023-06-23
217	2023-06-23	CITIBANK N.A.	0.40	2023-06-21
218	2023-06-23	BNP PARIBAS	-0.27	2023-06-21
219	2023-06-20	CITIBANK N.A.	-0.26	2023-06-19
220	2023-03-29	HANG SENG SECURITIES LTD	-0.59	2023-03-28
221	2023-02-22	HANG SENG SECURITIES LTD	0.29	2023-02-21
222	2023-02-22	CITIBANK N.A.	-0.37	2023-02-21
223	2023-02-21	CITIBANK N.A.	0.32	2023-02-20
224	2023-02-20	HANG SENG SECURITIES LTD	0.33	2023-02-17
225	2022-12-02	CITIBANK N.A.	0.46	2022-12-01
226	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-12-01
227	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-11-16
228	2022-10-27	GAOYU SECURITIES LIMITED	-1.24	2022-10-19
229	2022-09-26	CITIBANK N.A.	0.47	2022-09-23
230	2022-09-26	MERRILL LYNCH FAR EAST LTD	-0.26	2022-09-23
231	2022-09-21	CITIBANK N.A.	-0.31	2022-09-20
232	2022-09-01	CITIBANK N.A.	-0.25	2022-08-31
233	2022-08-31	CMBC SECURITIES CO LTD	0.39	2022-07-21
234	2022-08-30	CITIBANK N.A.	0.29	2022-08-29
235	2022-08-05	CITIBANK N.A.	0.31	2022-08-04
236	2022-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-08-04
237	2022-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2022-07-27
238	2022-07-05	CITIBANK N.A.	0.42	2022-07-04
239	2022-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2022-06-30
240	2022-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2022-06-22
241	2022-06-23	MERRILL LYNCH FAR EAST LTD	-0.42	2022-06-22
242	2022-06-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-06-21
243	2022-06-22	CITIBANK N.A.	-0.26	2022-06-21
244	2022-06-20	MERRILL LYNCH FAR EAST LTD	0.42	2022-06-17
245	2022-06-20	CITIBANK N.A.	-0.55	2022-06-17
246	2022-06-17	CITIBANK N.A.	0.63	2022-06-16
247	2022-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2022-06-16
248	2022-06-16	CMBC SECURITIES CO LTD	0.28	2022-06-15
249	2022-06-15	CITIBANK N.A.	0.26	2022-06-14
250	2022-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2022-06-07
251	2022-06-08	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2022-06-07
252	2022-06-08	CITIBANK N.A.	-0.41	2022-06-07
253	2022-05-16	CITIBANK N.A.	0.34	2022-05-13
254	2022-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.38	2022-04-06
255	2022-04-07	CITIBANK N.A.	-0.42	2022-04-06
256	2022-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-03-29
257	2022-03-29	CITIBANK N.A.	0.71	2022-03-28
258	2022-03-29	INTERACTIVE BROKERS HONG KONG LTD	-0.65	2022-03-28
259	2022-03-28	CITIBANK N.A.	-0.39	2022-03-25
260	2022-03-24	CITIBANK N.A.	-0.26	2022-03-23
261	2022-03-21	CITIBANK N.A.	0.34	2022-03-18
262	2022-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-03-18
263	2022-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.35	2022-03-11
264	2022-03-14	CITIBANK N.A.	-0.33	2022-03-11
265	2022-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2022-03-09
266	2022-03-07	CITIBANK N.A.	0.35	2022-03-04
267	2022-03-07	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2022-03-04
268	2022-03-02	CITIBANK N.A.	0.27	2022-03-01
269	2022-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-03-01
270	2022-02-22	HANG SENG SECURITIES LTD	-0.26	2022-02-21
271	2022-02-11	EVERBRIGHT SECURITIES INVESTMENT	0.53	2022-02-10
272	2022-02-11	HANG SENG BANK LTD	-0.53	2022-02-04
273	2022-02-04	HANG SENG BANK LTD	13.31	2021-11-10
274	2022-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2022-01-07
275	2021-12-20	CITIBANK N.A.	-0.29	2021-12-17
276	2021-12-17	UOB KAY HIAN (HONG KONG) LTD	0.26	2021-12-16
277	2021-12-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2021-12-16
278	2021-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	2021-12-16
279	2021-12-09	CITIBANK N.A.	-0.26	2021-12-08
280	2021-12-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2021-12-08
281	2021-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2021-12-07
282	2021-12-08	CORPORATE BROKERS LTD	-0.52	2021-12-01
283	2021-11-30	CITIBANK N.A.	-0.34	2021-11-29
284	2021-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.30	2021-11-26
285	2021-11-29	CITIBANK N.A.	-0.27	2021-11-26
286	2021-11-24	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2021-11-23
287	2021-11-15	MERRILL LYNCH FAR EAST LTD	-0.28	2021-11-12
288	2021-11-12	SHANGHAI COMMERCIAL BANK LTD	1.62	2021-11-11
289	2021-11-12	CITIBANK N.A.	-0.32	2021-11-11
290	2021-11-11	MERRILL LYNCH FAR EAST LTD	0.32	2021-11-10
291	2021-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.31	2021-11-10
292	2021-11-09	CITIBANK N.A.	-0.28	2021-11-08
293	2021-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-11-04
294	2021-11-04	CITIBANK N.A.	0.39	2021-11-03
295	2021-11-04	MERRILL LYNCH FAR EAST LTD	-0.35	2021-11-03
296	2021-11-03	SG SECURITIES (HK) LTD	0.31	2021-10-29
297	2021-11-02	MERRILL LYNCH FAR EAST LTD	0.27	2021-11-01
298	2021-10-29	CITIBANK N.A.	0.25	2021-10-28
299	2021-10-29	SG SECURITIES (HK) LTD	-0.26	2021-10-28
300	2021-10-28	SG SECURITIES (HK) LTD	0.26	2021-10-20
301	2021-10-28	CITIBANK N.A.	-0.37	2021-10-27
302	2021-10-15	MERRILL LYNCH FAR EAST LTD	-0.33	2021-10-12
303	2021-10-11	CITIBANK N.A.	0.55	2021-10-08
304	2021-10-11	MERRILL LYNCH FAR EAST LTD	0.34	2021-10-08
305	2021-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2021-10-08
306	2021-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-09-30
307	2021-09-30	UBS SECURITIES HONG KONG LTD	-0.26	2021-09-29
308	2021-09-29	CITIBANK N.A.	0.48	2021-09-28
309	2021-09-27	MERRILL LYNCH FAR EAST LTD	-0.26	2021-09-24
310	2021-09-24	CITIBANK N.A.	0.62	2021-09-23
311	2021-09-24	MERRILL LYNCH FAR EAST LTD	-0.80	2021-09-23
312	2021-09-23	MERRILL LYNCH FAR EAST LTD	0.28	2021-09-21
313	2021-09-23	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-09-21
314	2021-09-23	FUTU SECURITIES INTERNATIONAL	-0.40	2021-09-21
315	2021-09-17	CITIBANK N.A.	2.00	2021-09-16
316	2021-09-17	MERRILL LYNCH FAR EAST LTD	0.25	2021-09-16
317	2021-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-09-16
318	2021-09-17	BNP PARIBAS	-0.56	2021-09-16
319	2021-09-17	UBS SECURITIES HONG KONG LTD	-1.41	2021-09-16
320	2021-09-16	KGI ASIA LTD	0.26	2021-09-15
321	2021-09-15	UBS SECURITIES HONG KONG LTD	0.88	2021-09-14
322	2021-09-15	BNP PARIBAS	0.50	2021-09-14
323	2021-09-15	MERRILL LYNCH FAR EAST LTD	-0.39	2021-09-14
324	2021-09-15	CITIBANK N.A.	-1.55	2021-09-14
325	2021-09-14	MERRILL LYNCH FAR EAST LTD	1.04	2021-09-13
326	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-09-13
327	2021-09-14	CITIBANK N.A.	-0.90	2021-09-13
328	2021-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	2021-09-09
329	2021-09-10	FUTU SECURITIES INTERNATIONAL	-0.30	2021-09-09
330	2021-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-09-08
331	2021-09-07	CITIBANK N.A.	0.46	2021-09-06
332	2021-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-09-06
333	2021-09-06	MERRILL LYNCH FAR EAST LTD	-0.26	2021-09-03
334	2021-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2021-09-01
335	2021-09-02	CORPORATE BROKERS LTD	0.38	2021-08-10
336	2021-09-02	MERRILL LYNCH FAR EAST LTD	0.30	2021-09-01
337	2021-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.30	2021-09-01
338	2021-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-09-01
339	2021-09-02	THE BANK OF EAST ASIA LTD	-0.42	2021-09-01
340	2021-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2021-08-31
341	2021-08-25	CITIBANK N.A.	0.26	2021-08-24
342	2021-08-16	CITIBANK N.A.	2.08	2021-08-13
343	2021-08-16	DEUTSCHE BANK AG	-2.09	2021-08-13
344	2021-08-04	MERRILL LYNCH FAR EAST LTD	-0.27	2021-08-03
345	2021-08-02	MERRILL LYNCH FAR EAST LTD	0.32	2021-07-30
346	2021-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2021-07-29
347	2021-06-29	HANG SENG BANK LTD	0.26	2021-06-23
348	2021-06-25	FUTU SECURITIES INTERNATIONAL	-0.27	2021-06-24
349	2021-06-24	FUTU SECURITIES INTERNATIONAL	0.84	2021-06-23
350	2021-06-24	DEUTSCHE BANK AG	0.67	2021-06-23
351	2021-06-24	UBS SECURITIES HONG KONG LTD	-0.27	2021-06-22
352	2021-06-24	MERRILL LYNCH FAR EAST LTD	-0.85	2021-06-23
353	2021-06-23	HANG SENG SECURITIES LTD	0.63	2021-06-22
354	2021-06-23	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2021-06-22
355	2021-06-22	UBS SECURITIES HONG KONG LTD	0.37	2021-06-21
356	2021-06-22	MERRILL LYNCH FAR EAST LTD	0.27	2021-06-21
357	2021-06-22	HANG SENG SECURITIES LTD	-0.63	2021-06-21
358	2021-06-21	MERRILL LYNCH FAR EAST LTD	0.42	2021-06-18
359	2021-06-21	DBS BANK LTD	0.33	2021-06-02
360	2021-06-21	DEUTSCHE BANK AG	-0.54	2021-06-18
361	2021-05-24	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2021-05-21
362	2021-05-24	FUTU SECURITIES INTERNATIONAL	-0.31	2021-05-21
363	2021-04-30	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	2021-04-29
364	2021-04-23	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-04-22
365	2021-04-22	BANK OF CHINA (HONG KONG) LTD	0.28	2021-04-21
366	2021-04-20	DEUTSCHE BANK AG	0.47	2021-04-19
367	2021-04-20	MERRILL LYNCH FAR EAST LTD	-0.44	2021-04-19
368	2021-04-16	MERRILL LYNCH FAR EAST LTD	0.51	2021-04-15
369	2021-04-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	2021-04-09
370	2021-04-15	FUTU SECURITIES INTERNATIONAL	-0.40	2021-04-14
371	2021-04-14	FUTU SECURITIES INTERNATIONAL	-0.29	2021-04-13
372	2021-03-31	REALINK FINANCIAL TRADE LTD	-0.28	2021-03-30
373	2021-03-25	DEUTSCHE BANK AG	-0.34	2021-03-24
374	2021-03-22	MERRILL LYNCH FAR EAST LTD	-0.26	2021-03-19
375	2021-03-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	2021-03-18
376	2021-03-18	FUTU SECURITIES INTERNATIONAL	0.60	2021-03-17
377	2021-03-18	MERRILL LYNCH FAR EAST LTD	0.40	2021-03-17
378	2021-03-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	2021-03-17
379	2021-03-17	FUTU SECURITIES INTERNATIONAL	0.37	2021-03-16
380	2021-03-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.64	2021-03-16
381	2021-03-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	2021-03-04
382	2021-03-12	DEUTSCHE BANK AG	1.03	2021-03-11
383	2021-03-12	UBS SECURITIES HONG KONG LTD	-1.08	2021-03-11
384	2021-03-11	UBS SECURITIES HONG KONG LTD	1.08	2021-03-08
385	2021-03-11	DEUTSCHE BANK AG	-1.12	2021-03-10
386	2021-03-05	SINOLINK SECURITIES (HONG KONG) CO LTD	0.25	2021-03-02
387	2021-02-26	DEUTSCHE BANK AG	0.42	2021-02-25
388	2021-02-26	DBS BANK LTD	0.27	2021-02-22
389	2021-02-26	FUTU SECURITIES INTERNATIONAL	-0.29	2021-02-25
390	2021-02-24	DEUTSCHE BANK AG	-0.41	2021-02-23
391	2021-02-23	DEUTSCHE BANK AG	1.01	2021-02-22
392	2021-02-23	MERRILL LYNCH FAR EAST LTD	-0.59	2021-02-22
393	2021-02-22	DEUTSCHE BANK AG	0.32	2021-02-19
394	2021-02-22	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-02-19
395	2021-02-22	FUTU SECURITIES INTERNATIONAL	-0.27	2021-02-19
396	2021-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2021-02-19
397	2021-02-19	FUTU SECURITIES INTERNATIONAL	0.52	2021-02-18
398	2021-02-19	MERRILL LYNCH FAR EAST LTD	0.49	2021-02-18
399	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-02-18
400	2021-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2021-02-10
401	2021-02-19	UBS SECURITIES HONG KONG LTD	-0.26	2021-02-18
402	2021-02-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	2021-02-18
403	2021-02-19	REALINK FINANCIAL TRADE LTD	-0.49	2021-02-18
404	2021-02-18	FUTU SECURITIES INTERNATIONAL	0.43	2021-02-17
405	2021-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2021-02-17
406	2021-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.36	2021-02-17
407	2021-02-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	2021-02-17
408	2021-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	2021-02-17
409	2021-02-17	DEUTSCHE BANK AG	0.50	2021-02-16
410	2021-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-02-16
411	2021-02-16	CHINA CITIC BANK INTERNATIONAL LTD	0.45	2021-02-10
412	2021-02-16	CITIBANK N.A.	0.39	2021-02-10
413	2021-02-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	2021-02-10
414	2021-02-16	NANYANG COMMERCIAL BANK LTD	-0.26	2021-02-05
415	2021-02-16	SHANGHAI COMMERCIAL BANK LTD	-0.69	2021-02-10
416	2021-02-10	SHANGHAI COMMERCIAL BANK LTD	-0.25	2021-02-09
417	2021-02-05	DEUTSCHE BANK AG	0.26	2021-02-04
418	2021-02-05	HANG SENG SECURITIES LTD	-0.33	2021-02-04
419	2021-01-27	DEUTSCHE BANK AG	0.38	2021-01-25
420	2021-01-11	DBS BANK (HONG KONG) LTD	0.39	2021-01-07
421	2021-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2021-01-08
422	2021-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2021-01-05
423	2020-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2020-12-29
424	2020-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2020-12-18
425	2020-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	6.84	2020-08-19
426	2020-08-20	DAH SING SECURITIES LTD	-6.84	2020-08-14
427	2020-06-26	CHINA CITIC BANK INTERNATIONAL LTD	-0.27	2020-06-16
428	2019-10-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	2019-10-29
429	2019-10-25	BANK OF CHINA (HONG KONG) LTD	-0.35	2019-10-24
430	2019-10-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2019-10-15
431	2019-09-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	2019-09-02
432	2019-09-02	CHINA CITIC BANK INTERNATIONAL LTD	-0.32	2019-08-30
433	2019-07-16	DEUTSCHE BANK AG	0.38	2019-07-12
434	2019-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2019-07-08
435	2019-06-26	BOCI SECURITIES LTD	0.30	2019-06-25
436	2019-06-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	2019-04-09
437	2019-06-25	UOB KAY HIAN (HONG KONG) LTD	0.27	2019-06-24
438	2019-06-11	DEUTSCHE BANK AG	0.42	2019-06-06
439	2019-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2019-06-10
440	2019-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2019-05-31
441	2019-06-03	DEUTSCHE BANK AG	-0.61	2019-05-31
442	2019-04-10	BNP PARIBAS	0.27	2019-04-09
443	2019-04-09	UBS SECURITIES HONG KONG LTD	0.39	2019-04-08
444	2019-04-09	MERRILL LYNCH FAR EAST LTD	0.28	2019-04-08
445	2019-04-09	BNP PARIBAS	0.27	2019-04-08
446	2019-04-09	BANK OF CHINA (HONG KONG) LTD	-0.25	2019-04-08
447	2019-04-04	DEUTSCHE BANK AG	-0.54	2019-04-03
448	2019-04-02	UOB KAY HIAN (HONG KONG) LTD	0.27	2019-03-29
449	2019-03-29	BANK OF CHINA (HONG KONG) LTD	0.29	2019-03-28
450	2019-03-29	DEUTSCHE BANK AG	-0.29	2019-03-28
451	2019-03-27	BANK OF CHINA (HONG KONG) LTD	0.76	2019-03-26
452	2019-03-27	HANG SENG SECURITIES LTD	0.46	2019-03-26
453	2019-03-27	FIRST SHANGHAI SECURITIES LTD	-0.38	2019-03-25
454	2019-03-27	REALINK FINANCIAL TRADE LTD	-0.47	2019-03-26
455	2019-03-12	DEUTSCHE BANK AG	0.40	2019-03-11
456	2019-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2019-03-11
457	2019-02-13	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-02-12
458	2019-02-12	INTERACTIVE BROKERS HONG KONG LTD	-0.60	2019-02-11
459	2019-01-31	THE BANK OF EAST ASIA LTD	0.99	2019-01-30
460	2019-01-31	SHANGHAI COMMERCIAL BANK LTD	0.98	2019-01-30
461	2019-01-31	THE HONGKONG AND SHANGHAI BANKING	-2.05	2019-01-30
462	2019-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2019-01-23
463	2019-01-22	DAH SING SECURITIES LTD	-0.27	2019-01-21
464	2019-01-17	NANYANG COMMERCIAL BANK LTD	0.65	2019-01-16
465	2019-01-17	DEUTSCHE BANK AG	-0.26	2019-01-16
466	2019-01-17	CITIBANK N.A.	-0.57	2019-01-16
467	2019-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	2019-01-16
468	2019-01-16	UOB KAY HIAN (HONG KONG) LTD	0.27	2019-01-09
469	2019-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-01-15
470	2019-01-16	CITIBANK N.A.	-0.61	2019-01-15
471	2018-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2018-12-06
472	2018-12-10	DEUTSCHE BANK AG	-0.40	2018-12-06
473	2018-10-10	GOOD HARVEST SECURITIES CO LTD	-1.27	2018-07-19
474	2018-09-19	DEUTSCHE BANK AG	0.74	2018-09-17
475	2018-09-19	MERRILL LYNCH FAR EAST LTD	-0.53	2018-09-18
476	2018-09-14	MERRILL LYNCH FAR EAST LTD	0.48	2018-09-13
477	2018-09-14	DEUTSCHE BANK AG	-0.49	2018-09-13
478	2018-09-13	CITIBANK N.A.	-0.35	2018-09-12
479	2018-09-11	HANG SENG BANK LTD	0.43	2018-02-23
480	2018-08-03	DEUTSCHE BANK AG	0.35	2018-08-02
481	2018-08-03	UBS SECURITIES HONG KONG LTD	-0.28	2018-08-02
482	2018-07-26	HANG SENG SECURITIES LTD	-0.28	2018-07-25
483	2018-07-04	DEUTSCHE BANK AG	0.26	2018-07-03
484	2018-06-28	DEUTSCHE BANK AG	0.26	2018-06-26
485	2018-06-28	MERRILL LYNCH FAR EAST LTD	-0.25	2018-06-27
486	2018-06-25	BNP PARIBAS	0.30	2018-06-22
487	2018-06-25	MERRILL LYNCH FAR EAST LTD	0.26	2018-06-22
488	2018-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-06-22
489	2018-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2018-06-08
490	2018-06-11	DEUTSCHE BANK AG	-0.71	2018-06-08
491	2018-03-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	2018-02-21
492	2018-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-03-14
493	2018-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2018-03-14
494	2018-03-08	CHINA CONSTRUCTION BANK (ASIA)	-0.59	2018-03-07
495	2018-03-05	CHINA CONSTRUCTION BANK (ASIA)	-0.70	2018-03-01
496	2018-02-21	CITIBANK N.A.	0.32	2018-02-20
497	2018-02-21	CHINA CONSTRUCTION BANK (ASIA)	-0.25	2018-02-20
498	2018-02-13	CORPORATE BROKERS LTD	-0.42	2018-02-12
499	2018-02-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-02-07
500	2018-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.53	2018-02-05
501	2018-02-02	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2018-02-01
502	2018-02-01	CITIBANK N.A.	0.28	2018-01-31
503	2018-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.75	2018-01-31
504	2018-01-31	CITIBANK N.A.	0.52	2018-01-30
505	2018-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.69	2018-01-30
506	2018-01-30	CHINA CONSTRUCTION BANK (ASIA)	2.39	2018-01-29
507	2018-01-30	CITIBANK N.A.	0.82	2018-01-29
508	2018-01-30	CORPORATE BROKERS LTD	0.80	2018-01-08
509	2018-01-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	2018-01-05
510	2018-01-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	2018-01-29
511	2018-01-30	HANG SENG BANK LTD	-0.35	2017-11-14
512	2018-01-30	HANG SENG SECURITIES LTD	-0.35	2018-01-29
513	2018-01-30	BANK OF CHINA (HONG KONG) LTD	-0.47	2018-01-29
514	2018-01-30	LUEN FAT SECURITIES CO LTD	-0.56	2018-01-29
515	2018-01-30	VC BROKERAGE LTD	-0.92	2018-01-29
516	2018-01-30	THE HONGKONG AND SHANGHAI BANKING	-1.67	2018-01-29
517	2018-01-29	CITIBANK N.A.	0.48	2018-01-26
518	2018-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.43	2018-01-26
519	2018-01-29	KGI ASIA LTD	0.38	2018-01-26
520	2018-01-29	DEUTSCHE BANK AG	0.34	2018-01-26
521	2018-01-29	LUEN FAT SECURITIES CO LTD	-0.27	2018-01-26
522	2018-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.65	2018-01-26
523	2018-01-29	VC BROKERAGE LTD	-0.91	2017-10-27
524	2018-01-26	CITIBANK N.A.	-0.44	2018-01-25
525	2018-01-17	DEUTSCHE BANK AG	0.32	2018-01-16
526	2018-01-11	DEUTSCHE BANK AG	0.55	2018-01-10
527	2018-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-01-10
528	2018-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-01-09
529	2018-01-10	CITIBANK N.A.	0.30	2018-01-09
530	2018-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.59	2018-01-09
531	2018-01-09	DEUTSCHE BANK AG	0.39	2018-01-08
532	2018-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-01-08
533	2017-12-12	CITIBANK N.A.	0.31	2017-12-11
534	2017-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	2017-10-11
535	2017-09-27	GAOYU SECURITIES LIMITED	1.13	2017-09-18
536	2017-09-25	GOOD HARVEST SECURITIES CO LTD	1.12	2017-09-11
537	2017-09-14	DEUTSCHE BANK AG	0.46	2017-09-13
538	2017-09-14	BNP PARIBAS	-0.47	2017-09-13
539	2017-09-11	GOOD HARVEST SECURITIES CO LTD	-1.13	2017-09-07
540	2017-09-07	BNP PARIBAS	0.39	2017-09-06
541	2017-09-07	LUEN FAT SECURITIES CO LTD	-0.26	2017-09-06
542	2017-09-07	DEUTSCHE BANK AG	-0.51	2017-09-06
543	2017-09-06	DEUTSCHE BANK AG	-0.28	2017-09-05
544	2017-09-05	EVERBRIGHT SECURITIES INVESTMENT	1.41	2017-09-04
545	2017-09-05	GOOD HARVEST SECURITIES CO LTD	1.12	2017-09-04
546	2017-09-05	DEUTSCHE BANK AG	0.27	2017-09-04
547	2017-09-04	GOOD HARVEST SECURITIES CO LTD	-0.36	2017-09-01
548	2017-09-01	DEUTSCHE BANK AG	0.36	2017-08-31
549	2017-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-08-31
550	2017-08-31	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2017-08-30
551	2017-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2017-08-24
552	2017-08-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2017-08-17
553	2017-08-16	REALINK FINANCIAL TRADE LTD	-0.34	2017-08-15
554	2017-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-08-15
555	2017-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2017-06-28
556	2017-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-06-27
557	2017-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2017-06-26
558	2017-05-16	MERRILL LYNCH FAR EAST LTD	0.92	2017-05-15
559	2017-05-16	DEUTSCHE BANK AG	-0.93	2017-05-15
560	2017-05-15	DEUTSCHE BANK AG	0.93	2017-05-09
561	2017-05-15	MERRILL LYNCH FAR EAST LTD	-0.96	2017-05-12
562	2017-05-09	MERRILL LYNCH FAR EAST LTD	0.96	2017-05-08
563	2017-05-09	DEUTSCHE BANK AG	-0.96	2017-05-08
564	2017-05-08	DEUTSCHE BANK AG	0.96	2017-05-05
565	2017-05-08	MERRILL LYNCH FAR EAST LTD	-0.97	2017-05-05
566	2017-04-10	MERRILL LYNCH FAR EAST LTD	1.67	2017-04-07
567	2017-04-10	DEUTSCHE BANK AG	-1.71	2017-04-06
568	2017-04-06	DEUTSCHE BANK AG	1.72	2017-04-05
569	2017-04-06	MERRILL LYNCH FAR EAST LTD	-1.84	2017-04-05
570	2017-04-05	BANK OF CHINA (HONG KONG) LTD	-0.26	2017-04-03
571	2017-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	2017-03-31
572	2017-04-03	VC BROKERAGE LTD	-0.46	2017-03-29
573	2017-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.60	2017-03-31
574	2017-03-16	MERRILL LYNCH FAR EAST LTD	2.00	2017-03-15
575	2017-03-16	DEUTSCHE BANK AG	-2.00	2017-03-15
576	2017-03-15	DEUTSCHE BANK AG	2.02	2017-02-15
577	2017-03-15	MERRILL LYNCH FAR EAST LTD	-2.03	2017-03-14
578	2017-03-10	THE HONGKONG AND SHANGHAI BANKING	2.10	2017-03-08
579	2017-03-10	LUEN FAT SECURITIES CO LTD	-2.10	2017-02-01
580	2017-02-15	MERRILL LYNCH FAR EAST LTD	1.18	2017-02-14
581	2017-02-15	DEUTSCHE BANK AG	-1.18	2017-02-14
582	2017-02-14	DEUTSCHE BANK AG	1.18	2017-01-25
583	2017-02-14	MERRILL LYNCH FAR EAST LTD	-1.18	2017-02-13
584	2017-02-01	THE HONGKONG AND SHANGHAI BANKING	3.95	2017-01-26
585	2017-02-01	LUEN FAT SECURITIES CO LTD	-3.98	2016-12-08
586	2017-01-25	THE HONGKONG AND SHANGHAI BANKING	1.75	2017-01-24
587	2017-01-25	DEUTSCHE BANK AG	-1.75	2016-12-12
588	2017-01-17	THE HONGKONG AND SHANGHAI BANKING	0.54	2017-01-16
589	2017-01-17	ABN AMRO BANK N.V.	-0.56	2012-05-29
590	2016-12-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-12-19
591	2016-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2016-12-19
592	2016-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2016-12-08
593	2016-12-12	THE HONGKONG AND SHANGHAI BANKING	2.79	2016-12-09
594	2016-12-12	DEUTSCHE BANK AG	-2.91	2016-09-09
595	2016-11-28	UOB KAY HIAN (HONG KONG) LTD	2.76	2016-11-25
596	2016-11-25	MERRILL LYNCH FAR EAST LTD	0.66	2016-11-24
597	2016-11-25	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	2016-11-24
598	2016-11-25	HANG SENG BANK LTD	-0.47	2016-11-23
599	2016-11-22	DAH SING SECURITIES LTD	6.28	2016-11-18
600	2016-11-22	CINDA INTERNATIONAL SECURITIES LTD	0.26	2016-11-21
601	2016-11-21	HANG SENG BANK LTD	0.54	2016-11-16
602	2016-11-18	BANK OF CHINA (HONG KONG) LTD	4.83	2016-11-17
603	2016-11-16	MERRILL LYNCH FAR EAST LTD	0.40	2016-11-15
604	2016-11-16	VC BROKERAGE LTD	-0.31	2016-11-08
605	2016-11-15	DAH SING SECURITIES LTD	0.38	2016-11-14
606	2016-11-07	LUEN FAT SECURITIES CO LTD	-0.25	2016-10-31
607	2016-10-31	LUEN FAT SECURITIES CO LTD	-0.25	2016-10-28
608	2016-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.35	2016-06-24
609	2016-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-06-24
610	2016-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2016-05-11
611	2016-06-14	REALINK FINANCIAL TRADE LTD	-0.29	2016-06-13
612	2015-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-06-15
613	2015-06-15	EVERBRIGHT SECURITIES INVESTMENT	0.34	2015-06-12
614	2015-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2015-06-12
615	2015-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-06-11
616	2015-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2015-06-08
617	2015-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2015-06-05
618	2015-06-05	VC BROKERAGE LTD	-0.89	2015-05-26
619	2015-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2015-06-02
620	2015-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-05-28
621	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-05-27
622	2015-05-26	VC BROKERAGE LTD	5.99	2015-04-15
623	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	-6.46	2015-05-22
624	2015-05-22	HANG SENG BANK LTD	-0.29	2015-05-20
625	2015-05-21	GOOD HARVEST SECURITIES CO LTD	0.60	2014-03-24
626	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	0.88	2015-01-08
627	2015-03-09	HANG SENG BANK LTD	0.78	2014-08-18
628	2015-03-09	SHANGHAI COMMERCIAL BANK LTD	-0.78	2014-11-13
629	2013-12-05	THE HONGKONG AND SHANGHAI BANKING	5.99	2013-10-28
630	2013-12-05	CHONG HING SECURITIES LTD	-5.99	2013-11-26
631	2013-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2013-10-21
632	2013-11-08	NANYANG COMMERCIAL BANK LTD	-0.38	2012-03-28
633	2013-09-11	HANG SENG BANK LTD	0.28	2012-03-28
634	2013-08-13	SHANGHAI COMMERCIAL BANK LTD	-0.28	2013-06-13
635	2013-06-10	DEUTSCHE BANK AG	5.38
636	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-5.38	2013-05-30
637	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	5.38	2013-02-21
638	2012-05-29	ABN AMRO BANK N.V.	0.56
639	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	1.11	2012-04-24
640	2012-05-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.11	2012-02-10
641	2012-05-15	LUEN FAT SECURITIES CO LTD	1.09	2012-04-18
642	2012-05-15	OCBC BANK (HONG KONG) LTD	-1.09	2012-03-15
643	2012-03-09	HANG SENG BANK LTD	0.88	2012-02-08
644	2012-03-08	OCBC BANK (HONG KONG) LTD	0.48	2012-02-17
645	2012-03-08	LUEN FAT SECURITIES CO LTD	-0.48	2012-02-27
646	2012-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	4.79	2012-02-16
647	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	-4.79	2012-02-22
648	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	4.79	2012-02-08
649	2012-02-09	LUEN FAT SECURITIES CO LTD	-4.79	2012-02-06
650	2012-01-20	OCBC BANK (HONG KONG) LTD	1.03	2012-01-16
651	2012-01-20	LUEN FAT SECURITIES CO LTD	-1.02	2012-01-19
652	2012-01-19	HANG SENG BANK LTD	0.37	2012-01-18
653	2012-01-18	BANK OF CHINA (HONG KONG) LTD	0.42	2012-01-17
654	2012-01-17	CHONG HING SECURITIES LTD	5.99	2012-01-12
655	2012-01-17	LUEN FAT SECURITIES CO LTD	-6.00	2012-01-16
656	2012-01-16	LUEN FAT SECURITIES CO LTD	0.66	2012-01-13
657	2012-01-16	SANFULL SECURITIES LTD	-0.27	2012-01-12
658	2012-01-13	SHANGHAI COMMERCIAL BANK LTD	1.50	2012-01-12
659	2012-01-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.11
660	2012-01-13	LUEN FAT SECURITIES CO LTD	-1.53	2012-01-12
661	2012-01-12	LUEN FAT SECURITIES CO LTD	22.39
662	2012-01-12	GOOD HARVEST SECURITIES CO LTD	0.82
663	2012-01-12	SANFULL SECURITIES LTD	0.27

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