PEACE MARK (HOLDINGS) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00304  1993-02-18  2008-08-15  2011-07-29
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 11-07-29 PHILLIP SECURITIES (HONG KONG) LTD -0.26 11-03-01
2 EAST ASIA SECURITIES CO LTD -0.29 10-11-15
3 YU ON SECURITIES CO LTD -0.38 08-08-19
4 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 09-04-14
5 EVERBRIGHT SECURITIES INVESTMENT -0.41 10-07-23
6 TUNG TAI SECURITIES CO LTD -0.43 08-12-12
7 WOCOM SECURITIES LTD -0.46 08-08-19
8 DEUTSCHE SECURITIES ASIA LTD -0.51 10-11-11
9 UBS SECURITIES HONG KONG LTD -0.55 11-01-19
10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 10-04-13
11 KARFORD SECURITIES LTD -0.64 08-08-18
12 HANG SENG SECURITIES LTD -0.72 08-08-19
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 11-05-09
14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 10-09-22
15 BNP PARIBAS -1.25 11-05-03
16 UOB KAY HIAN (HONG KONG) LTD -1.36 08-08-19
17 BANK OF CHINA (HONG KONG) LTD -1.42 11-06-30
18 MERRILL LYNCH FAR EAST LTD -2.83 10-10-20
19 MORGAN STANLEY HONG KONG SECURITIES LTD -3.71 11-07-22
20 BOCI SECURITIES LTD -4.08 11-07-27
21 STANDARD CHARTERED BANK (HONG KONG) LTD -7.50 11-06-24
22 CITIBANK N.A. -7.63 11-07-22
23 DBS BANK (HONG KONG) LTD -9.67 11-03-31
24 DEUTSCHE BANK AG -11.52 11-05-13
25 THE HONGKONG AND SHANGHAI BANKING -28.80 11-07-11
26 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-12-21
27 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.51 11-01-25
28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-12-28
29 11-01-19 UBS SECURITIES HONG KONG LTD 0.55 10-10-27
30 BNP PARIBAS -0.55 10-09-16
31 10-10-22 CITIBANK N.A. 0.55 10-10-21
32 UBS SECURITIES HONG KONG LTD -0.55 10-10-21
33 10-10-19 CITIBANK N.A. 0.40 10-10-15
34 UBS SECURITIES HONG KONG LTD -0.40 10-10-13
35 10-10-13 UBS SECURITIES HONG KONG LTD 1.56 10-03-05
36 CITIBANK N.A. -1.56 10-10-05
37 10-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-08-05
38 10-06-28 BNP PARIBAS 0.46 10-04-01
39 THE HONGKONG AND SHANGHAI BANKING -0.46 10-06-18
40 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 10-05-26
41 THE HONGKONG AND SHANGHAI BANKING -1.01 10-06-08
42 10-05-19 DEUTSCHE SECURITIES ASIA LTD 0.36 10-03-26
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-04-30
44 10-05-11 THE HONGKONG AND SHANGHAI BANKING 1.01 10-04-30
45 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 10-04-21
46 10-03-05 BNP PARIBAS 0.55 09-10-27
47 UBS SECURITIES HONG KONG LTD -0.55 09-12-14
48 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.17 08-08-08
49 THE HONGKONG AND SHANGHAI BANKING -1.17 10-01-22
50 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-28
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-12-28
52 09-11-25 UBS SECURITIES HONG KONG LTD 0.43 09-11-24
53 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-24
54 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-22
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-10-09
56 09-10-09 BNP PARIBAS 0.28
57 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-21
58 DEUTSCHE SECURITIES ASIA LTD -0.70 09-07-03
59 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-28
60 CITIBANK N.A. -0.28 09-08-28
61 09-07-28 CITIBANK N.A. 0.27 09-07-15
62 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-24
63 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-21
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-06-11
65 09-06-11 DEUTSCHE BANK AG 0.42 08-12-10
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-08
67 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-04
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-05-04
69 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.43 09-04-29
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-04-23
71 09-04-28 DEUTSCHE SECURITIES ASIA LTD 0.83 09-04-17
72 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-23
73 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 09-04-03
74 THE HONGKONG AND SHANGHAI BANKING -1.01 09-04-20
75 09-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-12-17
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-01-07
77 09-01-29 MERRILL LYNCH FAR EAST LTD 1.70 08-11-10
78 THE HONGKONG AND SHANGHAI BANKING -1.70 09-01-15
79 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.83 09-01-09
80 DEUTSCHE SECURITIES ASIA LTD -0.83 08-12-03
81 08-12-19 UBS SECURITIES HONG KONG LTD -0.25 08-12-18
82 08-12-18 UBS SECURITIES HONG KONG LTD 0.33 08-11-24
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-12-16
84 08-11-13 THE HONGKONG AND SHANGHAI BANKING 1.63 08-11-10
85 HSBC SECURITIES BROKERS (ASIA) LTD -1.67 08-11-04
86 08-11-07 MERRILL LYNCH FAR EAST LTD 1.04 08-11-06
87 THE HONGKONG AND SHANGHAI BANKING -1.04 08-11-06
88 08-11-04 HSBC SECURITIES BROKERS (ASIA) LTD 1.67 08-08-13
89 THE HONGKONG AND SHANGHAI BANKING -1.67 08-11-03
90 08-10-27 THE HONGKONG AND SHANGHAI BANKING 2.22 08-10-24
91 MERRILL LYNCH FAR EAST LTD -2.22 08-10-24
92 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.52 08-10-17
93 MERRILL LYNCH FAR EAST LTD -0.52 08-10-17
94 08-10-16 UBS SECURITIES HONG KONG LTD -0.30 08-10-15
95 08-10-15 UBS SECURITIES HONG KONG LTD 0.43 08-10-14
96 CITIBANK N.A. -0.61 08-10-14
97 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.45 08-10-02
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-09-30
99 08-10-02 PHILLIP SECURITIES (HONG KONG) LTD -0.70 08-09-16
100 08-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-09-25
101 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-25
102 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.72 08-09-24
103 DEUTSCHE SECURITIES ASIA LTD 0.26 08-09-22
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 08-09-24
105 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-09-22
106 THE HONGKONG AND SHANGHAI BANKING -0.54 08-09-23
107 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.34 08-08-19
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-09-19
109 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.60 08-09-18
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-09-18
111 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-17
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-09-11
113 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-09
114 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-20
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-08-20
116 08-08-19 THE HONGKONG AND SHANGHAI BANKING 1.29 08-08-18
117 CITIBANK N.A. 0.26 08-08-18
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-08-18
119 WOCOM SECURITIES LTD -0.79 08-08-18
120 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-15
121 BANK OF CHINA (HONG KONG) LTD 0.27 08-08-15
122 DEUTSCHE SECURITIES ASIA LTD -0.41 08-08-13
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-08-15
124 CITIBANK N.A. -0.85 08-08-15
125 08-08-15 WOCOM SECURITIES LTD 0.87 08-08-13
126 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-08-14
127 LEHMAN BROTHERS SECURITIES ASIA LTD -0.76 08-08-14
128 08-08-14 CITIBANK N.A. 1.26 08-08-13
129 DEUTSCHE BANK AG 1.19 08-08-12
130 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-08-13
131 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-08-13
132 MERRILL LYNCH FAR EAST LTD 0.31 08-08-13
133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-08-13
134 MACQUARIE EQUITIES (ASIA) LTD -0.40 08-08-13
135 PHILLIP SECURITIES (HONG KONG) LTD -0.72 08-08-13
136 THE HONGKONG AND SHANGHAI BANKING -3.76 08-08-13
137 08-08-13 MERRILL LYNCH FAR EAST LTD 1.64 08-08-12
138 CITIBANK N.A. 1.37 08-08-12
139 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 08-08-12
140 BANK OF CHINA (HONG KONG) LTD 0.52 08-08-12
141 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-08-12
142 MACQUARIE EQUITIES (ASIA) LTD 0.40
143 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 08-08-12
144 DEUTSCHE SECURITIES ASIA LTD 0.31 08-08-12
145 HANG SENG SECURITIES LTD 0.26 08-08-12
146 STANDARD CHARTERED BANK (HONG KONG) LTD -2.47 08-08-12
147 THE HONGKONG AND SHANGHAI BANKING -5.97 08-08-12
148 08-08-12 DEUTSCHE BANK AG 1.19 08-08-01
149 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-08-11
150 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-08-11
151 CITIBANK N.A. -0.66 08-08-11
152 THE HONGKONG AND SHANGHAI BANKING -1.15 08-08-11
153 DBS BANK (HONG KONG) LTD -1.19 08-08-11
154 08-08-11 THE HONGKONG AND SHANGHAI BANKING -0.44 08-08-08
155 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-05
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-08-05
157 08-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-08-04
158 08-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-08-01
159 THE HONGKONG AND SHANGHAI BANKING -0.50 08-08-01
160 08-08-01 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-31
161 08-07-31 BOCI SECURITIES LTD 3.58 08-07-30
162 DEUTSCHE SECURITIES ASIA LTD -0.34 08-07-30
163 PO LEE SECURITIES LTD -3.58 08-07-30
164 08-07-30 PO LEE SECURITIES LTD 3.58 07-11-06
165 PHILLIP SECURITIES (HONG KONG) LTD 0.54 08-07-29
166 WOCOM SECURITIES LTD -3.42 08-07-25
167 08-07-28 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-07-25
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-07-25
169 08-07-25 THE HONGKONG AND SHANGHAI BANKING 0.55 08-07-24
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-07-24
171 08-07-17 PHILLIP SECURITIES (HONG KONG) LTD 0.29 08-07-16
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-07-16
173 08-07-16 WOCOM SECURITIES LTD -0.70 08-07-08
174 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.49 08-07-11
175 08-07-11 PHILLIP SECURITIES (HONG KONG) LTD -0.67 08-07-10
176 08-07-10 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 08-07-09
177 THE HONGKONG AND SHANGHAI BANKING -0.42 08-07-09
178 08-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-07-07
179 THE HONGKONG AND SHANGHAI BANKING -0.56 08-07-07
180 08-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-04
181 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-03
182 WOCOM SECURITIES LTD -0.49 08-06-18
183 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.49 08-07-02
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-07-02
185 CITIBANK N.A. -0.47 08-07-02
186 DEUTSCHE BANK AG -1.29 08-06-03
187 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.85 08-06-30
188 CITIBANK N.A. -1.08 08-06-30
189 08-06-30 THE HONGKONG AND SHANGHAI BANKING -0.34 08-06-27
190 08-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-26
191 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 08-06-25
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-06-25
193 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-19
194 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-17
195 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-16
196 CITIBANK N.A. -0.35 08-06-16
197 08-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 08-06-13
198 CREDIT AGRICOLE SECURITIES (ASIA) LTD -1.04 08-06-13
199 08-06-13 THE HONGKONG AND SHANGHAI BANKING 6.36 08-06-12
200 DBS BANK (HONG KONG) LTD 2.08 08-06-11
201 CREDIT AGRICOLE SECURITIES (ASIA) LTD 1.04
202 CITIBANK N.A. -0.80 08-06-12
203 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 08-06-12
204 WOCOM SECURITIES LTD -4.34 08-06-12
205 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-11
206 LEHMAN BROTHERS SECURITIES ASIA LTD -0.28 08-06-11
207 08-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-06-10
208 UBS SECURITIES HONG KONG LTD -0.30 08-06-10
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-06-10
210 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-06-05
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-06-05
212 08-06-05 MERRILL LYNCH FAR EAST LTD 0.64 08-06-02
213 PHILLIP SECURITIES (HONG KONG) LTD 0.28 08-06-04
214 THE HONGKONG AND SHANGHAI BANKING -1.10 08-06-04
215 08-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.28 08-06-03
216 08-05-30 WOCOM SECURITIES LTD 2.29 08-05-22
217 DBS BANK (HONG KONG) LTD -2.29 08-05-22
218 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.36 08-05-26
219 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.84 08-05-19
220 BOCOM INTERNATIONAL SECURITIES LTD -0.46 08-05-19
221 08-05-16 WOCOM SECURITIES LTD 3.86 08-05-14
222 08-05-15 LEHMAN BROTHERS SECURITIES ASIA LTD 0.37 08-05-14
223 08-05-14 DBS BANK (HONG KONG) LTD 11.01 08-05-13
224 WOCOM SECURITIES LTD -3.67 08-05-13
225 TUNG TAI SECURITIES CO LTD -7.34 08-05-06
226 08-05-06 WOCOM SECURITIES LTD 5.97 08-05-02
227 DEUTSCHE BANK AG -5.97 08-05-02
228 08-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-04-22
229 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.70 08-04-09
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-04-09
231 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-04-08
232 CITIBANK N.A. 0.32 08-04-08
233 THE HONGKONG AND SHANGHAI BANKING -0.79 08-04-08
234 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.54 08-04-07
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-04-07
236 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.05 08-04-02
237 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-04-02
238 DEUTSCHE BANK AG -0.31 08-03-28
239 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-02
240 TUNG TAI SECURITIES CO LTD -2.49 08-03-27
241 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.89 08-04-01
242 STANDARD CHARTERED SECURITIES -1.15 08-04-01
243 08-04-01 STANDARD CHARTERED SECURITIES 1.19 07-08-23
244 BOCOM INTERNATIONAL SECURITIES LTD -1.19 08-03-31
245 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-28
246 UBS SECURITIES HONG KONG LTD -0.28 08-03-28
247 08-03-28 UOB KAY HIAN (HONG KONG) LTD 0.36 08-03-26
248 UBS SECURITIES HONG KONG LTD 0.25 08-03-27
249 CITIBANK N.A. -0.30 08-03-27
250 08-03-27 TUNG TAI SECURITIES CO LTD 7.91 08-03-18
251 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-03-26
252 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-26
253 08-03-26 CITIBANK N.A. 0.61 08-03-25
254 UBS SECURITIES HONG KONG LTD -0.29 08-03-25
255 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 08-03-20
256 UBS SECURITIES HONG KONG LTD 0.30 08-03-20
257 THE HONGKONG AND SHANGHAI BANKING -0.52 08-03-20
258 08-03-20 CITIBANK N.A. 0.57 08-03-19
259 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.33 08-03-18
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-03-18
261 08-03-18 CITIBANK N.A. 0.50 08-03-17
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-03-17
263 08-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-03-14
264 THE HONGKONG AND SHANGHAI BANKING -0.55 08-03-14
265 08-03-14 CITIBANK N.A. 0.31 08-03-13
266 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-03-13
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-03-13
268 08-03-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-03-12
269 08-03-11 TUNG TAI SECURITIES CO LTD -2.66 08-03-07
270 08-03-10 DEUTSCHE BANK AG 0.43 08-02-12
271 CITIBANK N.A. -0.87 08-03-07
272 08-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-03-06
273 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 1.80
274 08-02-29 TUNG TAI SECURITIES CO LTD 1.61 08-02-28
275 CITIBANK N.A. -0.25 08-02-28
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-02-28
277 THE HONGKONG AND SHANGHAI BANKING -1.01 08-02-28
278 DAIWA CAPITAL MARKETS HONG KONG LTD -1.73 07-11-07
279 08-02-28 THE HONGKONG AND SHANGHAI BANKING -0.35 08-02-27
280 08-02-26 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-25
281 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 08-01-17
282 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 08-02-15
283 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-14
284 DEUTSCHE SECURITIES ASIA LTD -0.38 08-02-14
285 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.67 08-02-13
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-02-13
287 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.99 08-02-11
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 08-02-11
289 08-02-11 UBS SECURITIES HONG KONG LTD -0.26 08-02-04
290 08-02-04 DEUTSCHE BANK AG 15.97 08-01-30
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-02-01
292 08-01-31 UBS SECURITIES HONG KONG LTD 0.26 08-01-30
293 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-30
294 08-01-30 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-29
295 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 08-01-28
296 THE HONGKONG AND SHANGHAI BANKING -0.79 08-01-28
297 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-12-27
298 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-27
299 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.53 07-12-21
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-12-21
301 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-13
302 07-12-12 DEUTSCHE SECURITIES ASIA LTD 0.47 07-12-11
303 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-12-11
304 UBS SECURITIES HONG KONG LTD 0.35 07-12-10
305 CITIBANK N.A. 0.29 07-12-11
306 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 07-12-11
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-12-11
308 THE HONGKONG AND SHANGHAI BANKING -1.61 07-12-11
309 07-11-27 CITIBANK N.A. 0.28 07-11-26
310 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.37 07-11-19
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-11-19
312 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-15
313 07-10-23 THE HONGKONG AND SHANGHAI BANKING 3.35 07-10-22
314 07-10-09 DAIWA CAPITAL MARKETS HONG KONG LTD 1.73 07-06-26
315 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-28
316 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-09-25
317 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-25
318 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-20
319 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.64 07-09-06
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-09-06
321 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-29
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-29
323 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.95 07-08-27
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 07-08-27
325 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 07-08-17
326 THE HONGKONG AND SHANGHAI BANKING -0.70 07-08-17
327 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.59 07-08-10
328 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-08
329 CITIBANK N.A. 0.26 07-08-08
330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-08-08
331 07-08-08 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-07
332 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-08-06
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 07-08-06
334 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.58 07-08-03
335 CITIBANK N.A. 0.40 07-08-03
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 07-08-03
337 07-08-03 CITIBANK N.A. 0.38 07-08-02
338 THE HONGKONG AND SHANGHAI BANKING -1.15 07-08-02
339 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-07-27
340 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-17
341 MERRILL LYNCH FAR EAST LTD -0.36 07-07-17
342 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.47 07-07-16
343 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-07-10
344 THE HONGKONG AND SHANGHAI BANKING -0.61 07-07-10

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