Peace Map Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00402  2006-03-14  2018-08-10  2020-08-03
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 20-08-03 FIRST SHANGHAI SECURITIES LTD -0.26 18-07-10
2 CHINA INDUSTRIAL SECURITIES -0.27 18-07-11
3 CHINA CITIC BANK INTERNATIONAL LTD -0.28 19-11-21
4 SINOPAC SECURITIES (ASIA) LTD -0.30 20-01-14
5 ORIENT SECURITIES LTD -0.31 15-06-16
6 DBS BANK LTD -0.35 18-08-07
7 DBS BANK (HONG KONG) LTD -0.35 19-12-05
8 KGI ASIA LTD -0.38 20-07-10
9 CHIYU BANKING CORPORATION LTD -0.41 20-07-10
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-03-06
11 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 18-06-26
12 CHINA MERCHANTS BANK CO LTD -0.47 18-08-13
13 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 18-06-22
14 BOCOM INTERNATIONAL SECURITIES LTD -0.51 18-09-14
15 SHANGHAI COMMERCIAL BANK LTD -0.51 18-09-14
16 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 20-04-08
17 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 18-08-02
18 EVERBRIGHT SECURITIES INVESTMENT -0.56 19-12-30
19 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 20-02-12
20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 18-08-13
21 UBS SECURITIES HONG KONG LTD -0.63 19-01-22
22 ICBC (ASIA) SECURITIES LTD -0.67 18-08-07
23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.74 18-08-13
24 FUTU SECURITIES INTERNATIONAL -0.79 20-06-02
25 DEUTSCHE BANK AG -0.87 20-03-06
26 CMB WING LUNG BANK LTD -0.94 18-11-20
27 HANG SENG BANK LTD -0.99 20-07-23
28 INTERACTIVE BROKERS HONG KONG LTD -1.02 19-09-23
29 HANG SENG SECURITIES LTD -1.09 18-08-14
30 NANYANG COMMERCIAL BANK LTD -1.23 20-02-18
31 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.23 18-08-13
32 KINGSTON SECURITIES LTD -1.27 17-11-06
33 HSBC BROKING SECURITIES (HONG KONG) LTD -1.31 19-07-04
34 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.42 18-07-18
35 BOCI SECURITIES LTD -1.70 18-09-26
36 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.72 20-03-19
37 HAITONG INTERNATIONAL SECURITIES CO LTD -1.97 20-07-10
38 CHINA CONSTRUCTION BANK (ASIA) -2.16 19-01-21
39 SDICS INTERNATIONAL SECURITIES (HONG -4.58 18-10-08
40 CMB INTERNATIONAL SECURITIES LTD -4.83 19-09-09
41 CITIBANK N.A. -5.00 20-06-02
42 STANDARD CHARTERED BANK (HONG KONG) LTD -5.34 19-11-27
43 BANK OF CHINA (HONG KONG) LTD -5.98 20-06-16
44 MASON SECURITIES LTD -6.79 18-01-02
45 QUAM SECURITIES LTD -8.88 18-08-10
46 KINGSWAY FINANCIAL SERVICES GROUP LTD -9.37 18-07-18
47 THE HONGKONG AND SHANGHAI BANKING -10.94 20-07-20
48 19-08-08 THE HONGKONG AND SHANGHAI BANKING 0.32 19-07-30
49 BNP PARIBAS -0.32 18-09-21
50 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.28 19-01-10
51 UBS SECURITIES HONG KONG LTD -0.28 18-08-03
52 18-10-15 DEUTSCHE BANK AG 0.87 18-08-16
53 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 18-10-08
54 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 18-08-15
55 THE HONGKONG AND SHANGHAI BANKING -2.50 18-09-05
56 18-08-07 DBS BANK LTD 0.33 17-10-16
57 CITIBANK N.A. -0.33 18-08-06
58 18-07-18 BANK OF CHINA (HONG KONG) LTD 0.30 18-07-17
59 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 18-07-17
60 18-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 18-07-16
61 18-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 18-07-13
62 18-07-13 BANK OF CHINA (HONG KONG) LTD 0.39 18-07-11
63 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 18-06-29
64 18-07-10 DEUTSCHE BANK AG 0.43 18-06-08
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-06-08
66 18-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-06-05
67 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 18-05-17
68 18-03-01 BANK OF CHINA (HONG KONG) LTD 0.44 18-02-28
69 17-11-22 CITIBANK N.A. 0.29 17-11-21
70 17-10-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 17-10-11
71 17-10-11 CHINA CONSTRUCTION BANK (ASIA) 0.29 17-10-10
72 17-09-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 17-09-28
73 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 17-09-28
74 BANK OF CHINA (HONG KONG) LTD 0.27 17-09-28
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-09-28
76 17-09-28 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-27
77 17-09-25 CMB INTERNATIONAL SECURITIES LTD 0.55 17-09-22
78 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 17-09-22
79 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-09-22
80 17-09-22 CMB INTERNATIONAL SECURITIES LTD 0.69 17-09-21
81 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-09-21
82 CITIBANK N.A. 0.33 17-09-21
83 17-09-21 CMB INTERNATIONAL SECURITIES LTD 0.38 17-09-14
84 17-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-22
85 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 17-05-22
86 17-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 17-02-24
87 17-01-06 CMB INTERNATIONAL SECURITIES LTD 0.29 17-01-03
88 17-01-03 THE HONGKONG AND SHANGHAI BANKING 0.28 16-12-30
89 BOCOM INTERNATIONAL SECURITIES LTD -1.21 16-12-30
90 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-12-01
91 16-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-11-30
92 16-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-08-16
93 16-04-19 CMB WING LUNG BANK LTD 0.79
94 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.79 16-04-18
95 16-03-22 FIRST SHANGHAI SECURITIES LTD -0.30 16-03-21
96 16-03-17 HANG SENG SECURITIES LTD -0.28 16-03-16
97 16-01-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 16-01-11
98 CITIC SECURITIES BROKERAGE (HK) LTD -0.90 16-01-18
99 16-01-05 MASON SECURITIES LTD 2.66 16-01-04
100 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 16-01-04
101 THE HONGKONG AND SHANGHAI BANKING -0.64 16-01-04
102 BANK OF CHINA (HONG KONG) LTD -0.76 16-01-04
103 16-01-04 MASON SECURITIES LTD 0.42 15-12-30
104 15-12-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.90 15-12-02
105 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.89 15-12-02
106 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-12-01
107 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.50 15-09-21
108 15-09-08 CITIBANK N.A. 0.30 15-09-07
109 DBS VICKERS (HONG KONG) LTD -0.26 15-09-07
110 15-08-26 HANG SENG SECURITIES LTD -0.43 15-08-25
111 15-07-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 15-07-21
112 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-13
113 BANK OF CHINA (HONG KONG) LTD 0.26 15-07-13
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-07-13
115 EVERBRIGHT SECURITIES INVESTMENT -0.90 15-07-13
116 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-10
117 15-07-10 EVERBRIGHT SECURITIES INVESTMENT 0.40 15-07-09
118 15-07-09 EMPEROR SECURITIES LTD -0.28 15-07-08
119 15-07-08 EVERBRIGHT SECURITIES INVESTMENT 0.49 15-07-07
120 BOCOM INTERNATIONAL SECURITIES LTD 0.44 15-07-07
121 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-07-07
122 15-07-07 DEUTSCHE BANK AG -0.44 15-07-06
123 15-07-06 KGI ASIA LTD -0.36 15-07-03
124 15-07-03 BOCOM INTERNATIONAL SECURITIES LTD 0.29 15-07-02
125 DEUTSCHE BANK AG -0.39 15-07-02
126 15-07-02 DEUTSCHE BANK AG 0.55 15-06-30
127 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-30
128 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 15-06-30
129 15-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-06-25
130 15-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-06-18
131 15-06-18 GUODU SECURITIES (HONG KONG) LTD 0.29 15-06-17
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-06-17
133 15-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 15-06-16
134 SDICS INTERNATIONAL SECURITIES (HONG -2.40 15-06-16
135 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.49 15-06-10
136 15-06-10 SDICS INTERNATIONAL SECURITIES (HONG 2.37 15-06-09
137 15-06-09 CITIBANK N.A. 0.28 15-06-08
138 QUAM SECURITIES LTD -0.31 15-06-05
139 15-06-08 CITIBANK N.A. 0.28 15-06-05
140 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-06-05
141 THE HONGKONG AND SHANGHAI BANKING -0.52 15-06-05
142 15-06-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-06-04
143 15-06-04 SDICS INTERNATIONAL SECURITIES (HONG 4.40 15-06-03
144 15-05-29 DEUTSCHE BANK AG 0.54 15-05-28
145 BOCI SECURITIES LTD -0.29 15-05-28
146 QUAM SECURITIES LTD -0.30 15-05-28
147 MERRILL LYNCH FAR EAST LTD -0.51 15-05-28
148 15-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-05-27
149 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-27
150 15-05-26 MERRILL LYNCH FAR EAST LTD 0.51 15-05-22
151 DEUTSCHE BANK AG -0.52 15-05-22
152 15-05-22 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-21
153 15-05-21 DEUTSCHE BANK AG -0.57 15-05-20
154 15-05-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-05-19
155 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-19
156 15-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 15-05-18
157 QUAM SECURITIES LTD -0.39 15-05-18
158 THE HONGKONG AND SHANGHAI BANKING -0.42 15-05-18
159 15-05-18 GET NICE SECURITIES LTD 0.29 15-05-14
160 QUAM SECURITIES LTD -0.34 15-05-15
161 15-05-14 TAIPING SECURITIES (HK) CO LTD 0.42 15-05-13
162 15-05-13 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-12
163 15-05-12 BOCI SECURITIES LTD 0.34 15-05-11
164 15-05-08 BOCI SECURITIES LTD 0.29 15-05-07
165 15-05-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.11 15-04-27
166 CHIEF SECURITIES LTD 0.38 15-05-06
167 CITIBANK N.A. 0.30 15-05-06
168 QUAM SECURITIES LTD -2.05 15-05-06
169 15-05-06 BOCOM INTERNATIONAL SECURITIES LTD -0.55 15-05-05
170 15-05-05 BOCOM INTERNATIONAL SECURITIES LTD -0.46 15-05-04
171 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.46 15-04-30
172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-04-30
173 BOCOM INTERNATIONAL SECURITIES LTD -0.89 15-04-30
174 15-04-29 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-28
175 QUAM SECURITIES LTD -0.56 15-04-28
176 15-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-04-24
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-24
178 15-04-24 DEUTSCHE BANK AG 0.31 15-04-23
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-23
180 CITIBANK N.A. -0.28 15-04-23
181 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-22
182 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-04-22
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-22
184 QUAM SECURITIES LTD -0.37 15-04-22
185 DEUTSCHE SECURITIES ASIA LTD -0.66 15-04-21
186 15-04-22 MASON SECURITIES LTD -0.55 15-04-16
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 15-04-21
188 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 4.32 15-04-20
189 CITIBANK N.A. 2.51 15-04-20
190 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 15-04-20
191 SDICS INTERNATIONAL SECURITIES (HONG 0.90 15-04-20
192 DEUTSCHE SECURITIES ASIA LTD 0.78 15-04-10
193 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 15-04-16
194 JPMORGAN CHASE BANK, NATIONAL 0.51 15-04-17
195 CHINA MERCHANTS BANK CO LTD -0.30 15-04-20
196 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-04-20
197 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 15-04-20
198 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-04-20
199 BOCOM INTERNATIONAL SECURITIES LTD -0.39 15-04-20
200 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.97 15-04-17
201 THE HONGKONG AND SHANGHAI BANKING -1.18 15-04-20
202 QUAM SECURITIES LTD -2.37 15-04-20
203 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-17
204 QUAM SECURITIES LTD -0.31 15-04-16
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-04-17
206 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-16
207 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-04-16
208 CITIBANK N.A. -0.40 15-04-16
209 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.93 15-04-15
210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-15
211 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.45 15-04-14
212 QUAM SECURITIES LTD -0.73 15-04-15
213 15-04-15 THE HONGKONG AND SHANGHAI BANKING 1.18 15-04-14
214 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 15-04-14
215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-04-14
216 CITIBANK N.A. 0.37 15-04-14
217 DEUTSCHE BANK AG 0.34 15-04-14
218 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 15-04-14
219 QUAM SECURITIES LTD -2.02 15-04-14
220 15-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.10 15-04-10
221 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.89 15-01-28
222 UBS SECURITIES HONG KONG LTD 0.56 15-04-10
223 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-04-10
224 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 15-04-10
225 CITIBANK N.A. 0.32 15-04-10
226 BANK OF CHINA (HONG KONG) LTD 0.30 15-04-10
227 ZHONGRONG PT SECURITIES LTD -0.27 15-04-10
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-04-10
229 THE HONGKONG AND SHANGHAI BANKING -0.70 15-04-10
230 QUAM SECURITIES LTD -2.58 15-04-10
231 15-04-10 THE HONGKONG AND SHANGHAI BANKING 2.46 15-04-09
232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-04-09
233 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-09
234 KGI ASIA LTD 0.29 15-04-09
235 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-09
236 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-04-09
237 KINGSTON SECURITIES LTD -1.99 15-04-09
238 QUAM SECURITIES LTD -2.46 15-04-09
239 15-04-09 KINGSTON SECURITIES LTD 1.95 15-01-06
240 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-04-08
241 STANDARD CHARTERED BANK (HONG KONG) LTD -3.49 15-04-08
242 15-04-08 UBS SECURITIES HONG KONG LTD 0.37 15-04-02
243 QUAM SECURITIES LTD -0.35 15-04-01
244 15-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 15-03-09
245 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-03-05
246 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-03-05
247 15-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-03-03
248 QUAM SECURITIES LTD -0.58 15-03-03
249 15-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 15-02-06
250 QUAM SECURITIES LTD -1.20 15-02-06
251 15-01-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 6.98 14-11-13
252 15-01-06 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-01-05
253 QUAM SECURITIES LTD -0.39 15-01-05
254 15-01-05 MASON SECURITIES LTD 3.68 15-01-02
255 BOCOM INTERNATIONAL SECURITIES LTD 2.92 15-01-02
256 UOB KAY HIAN (HONG KONG) LTD -0.26 15-01-02
257 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-01-02
258 BANK OF CHINA (HONG KONG) LTD -0.47 15-01-02
259 THE HONGKONG AND SHANGHAI BANKING -0.67 15-01-02
260 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 15-01-02
261 QUAM SECURITIES LTD -2.51 15-01-02
262 15-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 14-12-30
263 HANG SENG SECURITIES LTD -0.31 14-12-30
264 QUAM SECURITIES LTD -0.77 14-12-30
265 14-12-30 MASON SECURITIES LTD 0.45 14-12-23
266 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-29
267 QUAM SECURITIES LTD -0.32 14-12-19
268 14-12-18 THE HONGKONG AND SHANGHAI BANKING 0.48 14-12-17
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-17
270 14-12-11 BANK OF CHINA (HONG KONG) LTD 0.27 14-12-10
271 14-12-03 UOB KAY HIAN (HONG KONG) LTD 0.60 14-12-02
272 QUAM SECURITIES LTD -0.57 14-12-01
273 14-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-11-24
274 DEUTSCHE BANK AG -0.25 14-11-24
275 14-11-24 DEUTSCHE BANK AG 0.25 14-11-21
276 14-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-11-19
277 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-11-20
278 14-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-11-19
279 14-11-13 KINGSTON SECURITIES LTD -0.28 14-11-12
280 14-11-04 BOCI SECURITIES LTD 0.25 14-11-03
281 14-10-27 KINGSTON SECURITIES LTD -0.58 14-10-24
282 14-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-10-21
283 14-10-17 QUAM SECURITIES LTD 4.44 14-10-16
284 14-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 14-10-15
285 14-10-15 THE HONGKONG AND SHANGHAI BANKING -0.31 14-10-14
286 14-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 14-10-13
287 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 14-10-13
288 14-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 14-10-10
289 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-10
290 BOCI SECURITIES LTD 0.27 14-10-10
291 NANYANG COMMERCIAL BANK LTD -0.26 14-10-10
292 KINGSTON SECURITIES LTD -1.89 14-10-10
293 14-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-10-09
294 KINGSTON SECURITIES LTD -1.16 14-10-09
295 14-10-09 KINGSTON SECURITIES LTD -0.58 14-10-08
296 14-10-08 KINGSTON SECURITIES LTD -0.32 14-10-07
297 ZHONGRONG PT SECURITIES LTD -0.46 14-10-07
298 14-10-07 KINGSTON SECURITIES LTD -0.71 14-10-06
299 14-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 14-10-03
300 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-10-03
301 BANK OF CHINA (HONG KONG) LTD 0.28 14-10-03
302 ZHONGRONG PT SECURITIES LTD -0.82 14-10-03
303 KINGSTON SECURITIES LTD -1.01 14-09-30
304 14-09-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 14-09-29
305 14-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-09-26
306 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 14-09-26
307 14-09-26 ZHONGRONG PT SECURITIES LTD 1.22 14-09-22
308 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 14-09-25
309 14-09-08 UBS SECURITIES HONG KONG LTD 0.45 14-06-06
310 THE HONGKONG AND SHANGHAI BANKING -0.44 14-09-05
311 14-09-01 ZHONGRONG PT SECURITIES LTD -0.26 14-08-28
312 14-08-13 KINGSTON SECURITIES LTD 0.61 14-08-12
313 THE HONGKONG AND SHANGHAI BANKING -0.54 14-08-12
314 14-08-12 ZHONGRONG PT SECURITIES LTD -1.27 14-08-11
315 14-08-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 14-08-08
316 14-07-31 KINGSTON SECURITIES LTD 0.46 14-07-30
317 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 14-07-30
318 14-07-30 KINGSTON SECURITIES LTD 0.28 14-07-29
319 14-07-28 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 14-07-25
320 14-07-24 BANK OF SINGAPORE LTD 0.29 14-01-07
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-07-23
322 14-07-23 KINGSTON SECURITIES LTD 0.66 14-07-18
323 PHILLIP SECURITIES (HONG KONG) LTD 0.57 14-07-22
324 ZHONGRONG PT SECURITIES LTD -0.59 14-07-22
325 14-07-18 ZHONGRONG PT SECURITIES LTD 0.31 14-07-17
326 KINGSTON SECURITIES LTD -0.50 14-07-17
327 14-07-17 KINGSTON SECURITIES LTD 0.47 14-07-08
328 ZHONGRONG PT SECURITIES LTD -0.51 14-07-16
329 14-07-15 QUAM SECURITIES LTD 2.55 14-07-09
330 14-07-08 QUAM SECURITIES LTD 4.81 14-07-07
331 KINGSTON SECURITIES LTD -4.81 14-07-07
332 14-07-07 QUAM SECURITIES LTD 8.19 14-07-04
333 ZHONGRONG PT SECURITIES LTD 0.76 14-07-04
334 GET NICE SECURITIES LTD -0.29 14-07-03
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-07-04
336 KINGSTON SECURITIES LTD -4.73 14-07-04
337 14-07-04 QUAM SECURITIES LTD 6.43 14-06-10
338 ZHONGRONG PT SECURITIES LTD -0.37 14-07-03
339 KINGSTON SECURITIES LTD -6.72 14-05-27
340 14-07-03 ZHONGRONG PT SECURITIES LTD 0.96 14-07-02
341 GET NICE SECURITIES LTD -0.84 14-07-02
342 14-06-20 THE HONGKONG AND SHANGHAI BANKING -0.34 14-06-19
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-06-19
344 14-06-19 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-18
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-06-18
346 14-05-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 14-05-26
347 14-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-05-23
348 14-05-19 THE HONGKONG AND SHANGHAI BANKING -0.25 14-05-16
349 CHINA SECURITIES (INTERNATIONAL) -0.27 14-03-17
350 14-04-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.80 14-04-29
351 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 14-04-25
352 14-04-25 ZHONGRONG PT SECURITIES LTD 0.29 14-04-24
353 14-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 14-04-15
354 KINGSTON SECURITIES LTD -0.38 14-04-08
355 14-04-04 GET NICE SECURITIES LTD 0.35 14-04-02
356 ZHONGRONG PT SECURITIES LTD -0.48 14-04-03
357 14-03-21 KINGSTON SECURITIES LTD -0.27 14-03-20
358 14-03-20 KINGSTON SECURITIES LTD -0.49 14-03-19
359 14-03-17 BNP PARIBAS 0.26 14-03-10
360 KINGSTON SECURITIES LTD -0.37 14-03-14
361 14-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.03 14-03-13
362 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 14-03-13
363 KINGSTON SECURITIES LTD -1.70 14-03-13
364 14-03-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.06 14-03-12
365 KINGSTON SECURITIES LTD -1.43 14-03-12
366 14-03-12 KINGSTON SECURITIES LTD -0.46 14-03-11
367 14-03-11 KINGSTON SECURITIES LTD -0.26 14-03-10
368 14-03-10 BOCI SECURITIES LTD 0.27 14-03-07
369 CITIBANK N.A. -0.83 14-03-07
370 KINGSTON SECURITIES LTD -0.87 14-03-07
371 14-03-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.91 14-03-06
372 BOCI SECURITIES LTD 0.86 14-03-06
373 EWARTON SECURITIES LTD 0.44 14-03-06
374 MASTERLINK SECURITIES (HONG KONG) -0.26 14-02-26
375 ZHONGRONG PT SECURITIES LTD -0.48 14-03-06
376 KINGSTON SECURITIES LTD -0.76 14-03-06
377 CITIBANK N.A. -1.04 14-03-06
378 14-03-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.93 14-03-05
379 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-05
380 KINGSTON SECURITIES LTD -0.41 14-02-27
381 ZHONGRONG PT SECURITIES LTD -0.68 14-03-05
382 14-03-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 14-03-04
383 CITIBANK N.A. -0.28 14-03-04
384 14-03-04 ZHONGRONG PT SECURITIES LTD 0.96 14-03-03
385 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 14-03-03
386 14-03-03 ZHONGRONG PT SECURITIES LTD -0.67 14-02-28
387 14-02-28 ZHONGRONG PT SECURITIES LTD -0.26 14-02-27
388 14-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 6.86 14-02-26
389 KINGSTON SECURITIES LTD -6.90 14-02-26
390 14-02-26 ZHONGRONG PT SECURITIES LTD -0.38 14-02-25
391 14-02-25 ZHONGRONG PT SECURITIES LTD -0.48 14-02-24
392 14-02-24 ZHONGRONG PT SECURITIES LTD -0.46 14-02-21
393 14-02-20 ZHONGRONG PT SECURITIES LTD -0.25 14-02-19
394 14-02-14 THE HONGKONG AND SHANGHAI BANKING 0.28 14-02-13
395 ZHONGRONG PT SECURITIES LTD -0.31 14-02-13
396 14-02-13 SDICS INTERNATIONAL SECURITIES (HONG -0.38 14-02-12
397 ZHONGRONG PT SECURITIES LTD -0.72 14-02-12
398 14-02-05 SDICS INTERNATIONAL SECURITIES (HONG -0.29 14-02-04
399 14-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-01-28
400 ZHONGRONG PT SECURITIES LTD -0.27 14-01-28
401 14-01-28 ORIENT SECURITIES LTD 0.63 13-11-11
402 ZHONGRONG PT SECURITIES LTD 0.29 14-01-27
403 SUCCESS SECURITIES LTD -0.64 13-12-04
404 14-01-27 ZHONGRONG PT SECURITIES LTD -0.40 14-01-24
405 14-01-24 ZHONGRONG PT SECURITIES LTD -0.27 14-01-23
406 14-01-10 HANG SENG BANK LTD -2.19 13-07-15
407 14-01-03 CITIBANK N.A. -0.38 14-01-02
408 14-01-02 CITIBANK N.A. 0.72 13-12-10
409 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 13-12-23
410 13-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 13-12-16
411 YUANTA SECURITIES (HONG KONG) CO LTD -0.72 13-12-18
412 13-12-20 CHINA SECURITIES (INTERNATIONAL) 0.72
413 13-12-19 GET NICE SECURITIES LTD 0.29 13-12-18
414 13-12-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.72 13-10-16
415 13-12-03 KINGSTON SECURITIES LTD 1.22 13-11-28
416 13-11-29 ZHONGRONG PT SECURITIES LTD -1.37 13-11-20
417 13-11-28 KINGSTON SECURITIES LTD 1.53 13-11-25
418 BOCI SECURITIES LTD -2.11 13-11-27
419 13-11-20 KINGSTON SECURITIES LTD 1.93 13-11-15
420 ZHONGRONG PT SECURITIES LTD -1.93 13-11-15
421 13-11-15 KINGSTON SECURITIES LTD 1.12 13-10-29
422 ZHONGRONG PT SECURITIES LTD -1.12 13-11-12
423 13-11-12 BOCI SECURITIES LTD 0.39 13-11-08
424 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 13-11-11
425 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-11
426 ZHONGRONG PT SECURITIES LTD -1.11 13-11-08
427 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.25 13-11-01
428 HSBC PRIVATE BANK (SUISSE) SA -0.76 12-12-05
429 13-10-29 KINGSTON SECURITIES LTD 0.53 13-10-24
430 ZHONGRONG PT SECURITIES LTD -0.54 13-10-28
431 13-10-25 BOCI SECURITIES LTD 1.72 13-10-24
432 ZHONGRONG PT SECURITIES LTD -1.77 13-10-24
433 13-10-24 KINGSTON SECURITIES LTD 1.93 13-10-23
434 ZHONGRONG PT SECURITIES LTD -2.02 13-10-23
435 13-10-23 KINGSTON SECURITIES LTD 1.76 13-10-17
436 ZHONGRONG PT SECURITIES LTD -1.77 13-10-22
437 13-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 13-10-18
438 13-10-17 KINGSTON SECURITIES LTD -1.77 13-10-02
439 13-10-16 QUAM SECURITIES LTD -0.61 13-10-02
440 ZHONGRONG PT SECURITIES LTD -1.06 13-10-07
441 13-10-02 ZHONGRONG PT SECURITIES LTD 1.68 13-09-27
442 KINGSTON SECURITIES LTD -1.85 13-09-30
443 13-09-24 GET NICE SECURITIES LTD 0.93 13-09-19
444 ZHONGRONG PT SECURITIES LTD -0.93 13-09-23
445 13-09-23 KINGSTON SECURITIES LTD 15.18 13-09-04
446 ZHONGRONG PT SECURITIES LTD -16.31 13-09-19
447 13-09-19 ZHONGRONG PT SECURITIES LTD -2.54 13-09-09
448 QUAM SECURITIES LTD -13.57 13-08-16
449 13-09-09 ZHONGRONG PT SECURITIES LTD 2.00 13-09-03
450 13-09-03 ZHONGRONG PT SECURITIES LTD 26.01 13-08-30
451 13-09-02 GET NICE SECURITIES LTD 0.30 13-08-30
452 13-08-30 KINGSTON SECURITIES LTD 3.92 13-08-29
453 GET NICE SECURITIES LTD 0.40 13-08-26
454 SUCCESS SECURITIES LTD -0.86 13-08-13
455 13-08-29 ZHONGRONG PT SECURITIES LTD 9.20 13-08-28
456 KINGSTON SECURITIES LTD 2.00 13-08-28
457 13-08-28 KINGSTON SECURITIES LTD 1.00 13-08-27
458 13-08-27 KINGSTON SECURITIES LTD 0.35 13-08-23
459 KGI ASIA LTD -0.31 13-08-20
460 ZHONGRONG PT SECURITIES LTD -0.35 13-08-26
461 13-08-26 GET NICE SECURITIES LTD 0.52 13-08-22
462 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 13-08-20
463 13-08-22 GET NICE SECURITIES LTD -0.72 13-08-20
464 ZHONGRONG PT SECURITIES LTD -2.21 13-08-19
465 KINGSTON SECURITIES LTD -9.47 13-08-19
466 13-08-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 13-08-20
467 HANG SENG SECURITIES LTD -0.27 13-08-20
468 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 13-08-20
469 NANYANG COMMERCIAL BANK LTD -0.34 13-08-20
470 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 13-08-19
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-08-20
472 BOCI SECURITIES LTD -0.43 13-08-20
473 DBS VICKERS (HONG KONG) LTD -0.44 13-08-09
474 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 13-08-20
475 SHANGHAI COMMERCIAL BANK LTD -0.69 13-08-20
476 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 13-08-20
477 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.76 13-08-20
478 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 13-08-20
479 ORIENT SECURITIES LTD -0.91 13-08-20
480 SDICS INTERNATIONAL SECURITIES (HONG -1.69 13-08-20
481 BANK OF CHINA (HONG KONG) LTD -1.97 13-08-20
482 THE HONGKONG AND SHANGHAI BANKING -3.00 13-08-20
483 CITIBANK N.A. -3.94 13-08-19
484 13-08-19 GET NICE SECURITIES LTD 1.30 13-08-15
485 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 13-08-16
486 SDICS INTERNATIONAL SECURITIES (HONG -0.35 13-08-16
487 KINGSTON SECURITIES LTD -0.65 13-07-31
488 ZHONGRONG PT SECURITIES LTD -1.24 13-08-16
489 13-08-16 QUAM SECURITIES LTD -0.70 13-08-12
490 13-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 13-08-13
491 13-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 13-08-12
492 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-12
493 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 13-08-12
494 13-08-12 SUCCESS SECURITIES LTD -0.35 13-04-12
495 13-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 13-08-07
496 13-08-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 13-08-02
497 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 13-07-29
498 13-07-31 KINGSTON SECURITIES LTD 0.71 13-07-30
499 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-30
500 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 13-07-30
501 13-07-30 KINGSTON SECURITIES LTD 0.61 13-07-29
502 BOCI SECURITIES LTD 0.38 13-07-29
503 SDICS INTERNATIONAL SECURITIES (HONG 0.34 13-07-25
504 BANK OF CHINA (HONG KONG) LTD -0.32 13-07-29
505 THE HONGKONG AND SHANGHAI BANKING -0.38 13-07-29
506 ZHONGRONG PT SECURITIES LTD -0.40 13-07-29
507 13-07-29 KINGSTON SECURITIES LTD 1.45 13-07-26
508 ZHONGRONG PT SECURITIES LTD -1.49 13-07-26
509 13-07-26 QUAM SECURITIES LTD 0.70 13-07-24
510 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 13-07-25
511 KINGSTON SECURITIES LTD -0.83 13-06-21
512 13-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 13-07-24
513 GET NICE SECURITIES LTD -0.27 13-07-24
514 13-07-24 QUAM SECURITIES LTD 2.86 13-07-23
515 SDICS INTERNATIONAL SECURITIES (HONG 1.09 13-07-23
516 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.61 13-06-26
517 BOCI SECURITIES LTD -0.64 13-07-19
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-07-23
519 CHINA GALAXY INTERNATIONAL SECURITIES -0.74 13-06-25
520 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.05 13-07-22
521 13-07-23 QUAM SECURITIES LTD 1.75 13-06-20
522 THE HONGKONG AND SHANGHAI BANKING 0.36 13-07-22
523 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 13-06-26
524 CITIBANK N.A. -1.62 13-04-10
525 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 13-07-22
526 13-07-22 SDICS INTERNATIONAL SECURITIES (HONG 1.56 13-06-21
527 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-19
528 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 13-07-19
529 13-07-19 GET NICE SECURITIES LTD 0.29 13-06-04
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-07-18
531 13-07-17 ZHONGRONG PT SECURITIES LTD 0.45 13-07-16
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-07-16
533 13-07-15 HANG SENG BANK LTD -0.79 13-04-11
534 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-26
535 13-06-25 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-24
536 13-06-21 KINGSTON SECURITIES LTD -0.32 13-05-15
537 THE HONGKONG AND SHANGHAI BANKING -0.38 13-06-20
538 13-06-20 QUAM SECURITIES LTD -0.38 13-06-10
539 BANK OF CHINA (HONG KONG) LTD -0.39 13-06-19
540 ORIENT SECURITIES LTD -0.60 13-05-08
541 13-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 6.22 13-06-17
542 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 13-06-18
543 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 13-06-18
544 BANK OF CHINA (HONG KONG) LTD -0.32 13-06-18
545 13-06-17 ZHONGRONG PT SECURITIES LTD 0.37 13-06-14
546 13-06-14 BOCI SECURITIES LTD 0.54 13-06-13
547 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36
548 BANK OF CHINA (HONG KONG) LTD -0.31 13-06-13
549 13-06-13 ZHONGRONG PT SECURITIES LTD 0.56 13-06-07
550 13-06-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 13-05-30
551 13-05-24 SHANGHAI COMMERCIAL BANK LTD -0.28 13-05-08
552 13-05-20 EVERBRIGHT SECURITIES INVESTMENT 0.27 13-05-16
553 GET NICE SECURITIES LTD 0.26 13-05-03
554 HANG SENG SECURITIES LTD -0.25 13-05-14
555 ZHONGRONG PT SECURITIES LTD -0.52 13-05-16
556 QUAM SECURITIES LTD -3.86 13-05-14
557 13-05-15 KINGSTON SECURITIES LTD 13.46 13-04-09
558 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.87 13-05-13
559 CEPA ALLIANCE SECURITIES LTD 0.27 13-05-14
560 BANK OF CHINA (HONG KONG) LTD -1.05 13-05-14
561 THE HONGKONG AND SHANGHAI BANKING -1.64 13-05-14
562 13-05-09 ZHONGRONG PT SECURITIES LTD 0.26 13-05-08
563 13-05-08 ZHONGRONG PT SECURITIES LTD 0.26 13-05-07
564 13-05-07 ZHONGRONG PT SECURITIES LTD 0.36 13-05-06
565 13-05-03 ZHONGRONG PT SECURITIES LTD -0.70 13-04-10
566 13-04-12 ORIENT SECURITIES LTD 1.23 12-12-05
567 SUCCESS SECURITIES LTD -1.23 13-02-06
568 13-04-02 ZHONGRONG PT SECURITIES LTD 0.34 13-03-28
569 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.48 13-03-20
570 ZHONGRONG PT SECURITIES LTD 0.26 13-03-20
571 GET NICE SECURITIES LTD -0.57 13-03-20
572 13-03-20 ZHONGRONG PT SECURITIES LTD 1.00 13-03-19
573 GET NICE SECURITIES LTD -0.39 13-03-18
574 UOB KAY HIAN (HONG KONG) LTD -0.40 13-03-19
575 13-03-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 12-12-17
576 ZHONGRONG PT SECURITIES LTD 0.28 13-03-18
577 13-03-18 ZHONGRONG PT SECURITIES LTD 1.22 13-03-15
578 UOB KAY HIAN (HONG KONG) LTD -0.51 13-03-14
579 13-03-15 ZHONGRONG PT SECURITIES LTD 0.32 13-02-28
580 13-02-28 KINGSTON SECURITIES LTD 2.80 13-02-21
581 MIB SECURITIES (HONG KONG) LTD -1.28 13-02-27
582 CEPA ALLIANCE SECURITIES LTD -1.36 13-02-27
583 13-01-25 MIB SECURITIES (HONG KONG) LTD 0.27 12-12-21
584 CHINAWIDE SECURITIES LTD -0.27 12-12-13
585 12-12-28 CITIBANK N.A. 6.43 12-12-14
586 12-12-13 QUAM SECURITIES LTD 5.06 12-12-12
587 GET NICE SECURITIES LTD -0.72 12-12-05
588 ZHONGRONG PT SECURITIES LTD -0.77 12-12-12
589 CHINAWIDE SECURITIES LTD -0.98 12-12-05
590 MIB SECURITIES (HONG KONG) LTD -1.14 12-12-12
591 CEPA ALLIANCE SECURITIES LTD -1.36 12-12-12
592 12-12-12 QUAM SECURITIES LTD 18.48 12-12-05
593 ZHONGRONG PT SECURITIES LTD -18.26 12-12-11
594 12-12-11 ZHONGRONG PT SECURITIES LTD 8.23 12-12-10
595 12-12-05 CHINAWIDE SECURITIES LTD 0.43 12-11-08
596 ZHONGRONG PT SECURITIES LTD -0.35 12-11-20
597 12-11-08 CHINAWIDE SECURITIES LTD 0.98
598 ZHONGRONG PT SECURITIES LTD -0.95 12-11-07
599 12-11-06 ZHONGRONG PT SECURITIES LTD 0.48 12-11-05
600 KINGSTON SECURITIES LTD -0.33 12-10-29
601 12-11-05 CEPA ALLIANCE SECURITIES LTD 0.43 12-11-02
602 ZHONGRONG PT SECURITIES LTD -0.41 12-11-02
603 12-11-02 ZHONGRONG PT SECURITIES LTD 0.31 12-11-01
604 12-11-01 ZHONGRONG PT SECURITIES LTD 0.26 12-10-31
605 12-10-31 ZHONGRONG PT SECURITIES LTD 0.60 12-10-24
606 12-10-26 HANTEC SECURITIES CO LTD 0.27 12-09-04
607 12-10-25 CEPA ALLIANCE SECURITIES LTD 1.41 12-10-24
608 MIB SECURITIES (HONG KONG) LTD 0.76 12-10-24
609 KINGSTON SECURITIES LTD 0.46 12-10-15
610 QUAM SECURITIES LTD -2.78 12-10-22
611 12-10-24 MIB SECURITIES (HONG KONG) LTD 0.33 12-10-17
612 CEPA ALLIANCE SECURITIES LTD 0.33 12-10-22
613 ZHONGRONG PT SECURITIES LTD -0.75 12-10-16
614 12-10-16 ZHONGRONG PT SECURITIES LTD 0.75 12-10-15
615 QUAM SECURITIES LTD -0.75 12-10-15
616 12-10-15 MIB SECURITIES (HONG KONG) LTD 1.10 12-10-12
617 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 12-09-27
618 ZHONGRONG PT SECURITIES LTD -0.97 12-10-12
619 KINGSTON SECURITIES LTD -0.99 12-10-12
620 12-09-07 ZHONGRONG PT SECURITIES LTD 0.72 12-09-06
621 QUAM SECURITIES LTD -0.96 12-09-04
622 12-09-04 KINGSTON SECURITIES LTD 0.82 12-02-27
623 QUAM SECURITIES LTD -1.09 12-08-31
624 12-07-16 THE HONGKONG AND SHANGHAI BANKING 1.30 12-07-12
625 12-02-17 KGI ASIA LTD 0.43 12-02-15
626 ZHONGRONG PT SECURITIES LTD -0.43 12-02-03
627 11-10-07 ZHONGRONG PT SECURITIES LTD 3.81 11-10-06
628 INTERCHINA SECURITIES LTD -3.81 11-05-18
629 11-09-30 SUCCESS SECURITIES LTD 3.10 11-08-16
630 ORIENT SECURITIES LTD -3.10 11-09-27
631 11-05-18 INTERCHINA SECURITIES LTD 3.81 10-12-20
632 ZHONGRONG PT SECURITIES LTD -3.77 11-05-17
633 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-03
634 QUAM SECURITIES LTD -0.92 11-05-03
635 11-05-03 ZHONGRONG PT SECURITIES LTD -0.39 11-04-29
636 11-04-29 ZHONGRONG PT SECURITIES LTD 0.65 11-04-28
637 ORIENT SECURITIES LTD -0.38 11-04-15
638 11-04-27 ZHONGRONG PT SECURITIES LTD 0.45 11-04-26
639 11-04-18 GET NICE SECURITIES LTD 1.62 11-04-14
640 HANG SENG SECURITIES LTD -0.28 11-04-15
641 THE HONGKONG AND SHANGHAI BANKING -0.50 11-04-15
642 ZHONGRONG PT SECURITIES LTD -0.78 11-04-15
643 BANK OF CHINA (HONG KONG) LTD -0.88 11-04-15
644 QUAM SECURITIES LTD -1.09 11-04-15
645 11-04-15 ZHONGRONG PT SECURITIES LTD 6.14 11-04-14
646 QUAM SECURITIES LTD 2.60 11-04-14
647 ORIENT SECURITIES LTD -0.94 11-04-12
648 11-04-14 QUAM SECURITIES LTD 5.21 11-04-13
649 11-04-13 BOCI SECURITIES LTD -0.25 11-04-12
650 SHANGHAI COMMERCIAL BANK LTD -0.36 11-04-11
651 CITIBANK N.A. -0.52 11-04-12
652 HANG SENG SECURITIES LTD -0.53 11-04-12
653 ZHONGRONG PT SECURITIES LTD -0.71 11-04-12
654 THE HONGKONG AND SHANGHAI BANKING -1.76 11-04-12
655 BANK OF CHINA (HONG KONG) LTD -1.85 11-04-12
656 11-04-12 ZHONGRONG PT SECURITIES LTD 0.27 11-04-11
657 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-22
658 ZHONGRONG PT SECURITIES LTD -0.37 11-03-22
659 KINGSTON SECURITIES LTD -0.70 11-03-22
660 11-03-22 ZHONGRONG PT SECURITIES LTD -0.65 11-03-21
661 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-16
662 ZHONGRONG PT SECURITIES LTD -0.46 11-03-16
663 11-03-16 BANK OF CHINA (HONG KONG) LTD 0.29 11-03-15
664 DBS VICKERS (HONG KONG) LTD -0.47 11-03-14
665 11-03-15 GET NICE SECURITIES LTD -0.25 11-03-14
666 11-03-14 ZHONGRONG PT SECURITIES LTD 1.03 11-03-11
667 GET NICE SECURITIES LTD -1.21 11-03-11
668 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-08
669 DBS VICKERS (HONG KONG) LTD 0.26 11-03-08
670 HANG SENG SECURITIES LTD -0.38 11-03-08
671 ZHONGRONG PT SECURITIES LTD -1.03 11-03-08
672 11-03-08 ZHONGRONG PT SECURITIES LTD -0.41 11-03-07
673 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-28
674 11-02-18 BANK OF CHINA (HONG KONG) LTD 0.42 11-02-17
675 ZHONGRONG PT SECURITIES LTD -0.35 11-02-17
676 I-ACCESS INVESTORS LTD -0.67 11-02-17
677 THE HONGKONG AND SHANGHAI BANKING -0.82 11-02-17
678 CITIBANK N.A. -8.28 11-02-17
679 11-02-17 CITIBANK N.A. 8.32 11-02-15
680 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-16
681 11-02-09 CITIBANK N.A. 2.77 11-01-28
682 11-01-31 UOB KAY HIAN (HONG KONG) LTD 0.46 11-01-28
683 ZHONGRONG PT SECURITIES LTD -1.07 11-01-28
684 11-01-28 ZHONGRONG PT SECURITIES LTD -0.26 11-01-27
685 11-01-27 BANK OF CHINA (HONG KONG) LTD 0.51 11-01-26
686 UOB KAY HIAN (HONG KONG) LTD -1.29 11-01-26
687 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-25
688 UOB KAY HIAN (HONG KONG) LTD -0.66 11-01-25
689 11-01-17 THE HONGKONG AND SHANGHAI BANKING 1.09 11-01-14
690 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 11-01-12
691 DEUTSCHE SECURITIES ASIA LTD -1.02 11-01-03
692 11-01-14 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-13
693 11-01-13 KGI ASIA LTD -0.43 11-01-12
694 11-01-06 BANK OF CHINA (HONG KONG) LTD 2.95 11-01-05
695 KGI ASIA LTD 0.35 11-01-05
696 11-01-05 HANG SENG BANK LTD 2.99 10-12-21
697 UOB KAY HIAN (HONG KONG) LTD 1.12 11-01-04
698 11-01-04 UOB KAY HIAN (HONG KONG) LTD 2.77 11-01-03
699 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-03
700 ZHONGRONG PT SECURITIES LTD -0.37 11-01-03
701 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.36 10-12-30
702 DEUTSCHE SECURITIES ASIA LTD -0.42 10-12-30
703 10-12-30 DEUTSCHE SECURITIES ASIA LTD 1.41 10-12-23
704 10-12-28 KGI ASIA LTD 0.52 10-12-23
705 ZHONGRONG PT SECURITIES LTD -0.89 10-12-23
706 10-12-23 BANK OF CHINA (HONG KONG) LTD 0.35 10-12-22
707 10-12-22 KINGSTON SECURITIES LTD 0.39 10-12-21
708 BNP PARIBAS -0.34 10-12-21
709 10-12-21 SHANGHAI COMMERCIAL BANK LTD 1.74 10-12-20
710 BANK OF CHINA (HONG KONG) LTD 0.29 10-12-20
711 10-12-17 BNP PARIBAS -0.27 10-12-16
712 10-12-13 ZHONGRONG PT SECURITIES LTD 2.78 10-12-10
713 10-12-10 ZHONGRONG PT SECURITIES LTD 2.86 10-12-09
714 ORIENT SECURITIES LTD -0.28 10-12-01
715 10-12-09 BNP PARIBAS -0.33 10-12-03
716 10-12-08 KINGSTON SECURITIES LTD -0.34 10-12-03
717 BANK OF CHINA (HONG KONG) LTD -0.36 10-12-07
718 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-07
719 10-11-26 KINGSTON SECURITIES LTD -0.31 10-11-25
720 10-11-25 BNP PARIBAS -0.33 10-11-11
721 10-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-11-23
722 ZHONGRONG PT SECURITIES LTD -0.28 10-11-23
723 10-11-19 HANG SENG BANK LTD 1.31 10-10-19
724 ZHONGRONG PT SECURITIES LTD -1.36 10-11-18
725 10-11-11 ZHONGRONG PT SECURITIES LTD -0.61 10-11-10
726 10-11-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 10-11-09
727 GET NICE SECURITIES LTD -0.49 10-11-09
728 10-11-09 GET NICE SECURITIES LTD -0.30 10-11-08
729 10-11-08 GET NICE SECURITIES LTD -0.73 10-11-05
730 10-11-05 ICBC INTERNATIONAL SECURITIES LTD 0.36 10-11-04
731 ZHONGRONG PT SECURITIES LTD -1.02 10-11-04
732 10-11-04 ZHONGRONG PT SECURITIES LTD -0.70 10-11-03
733 10-11-03 ZHONGRONG PT SECURITIES LTD -0.68 10-11-02
734 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-01
735 BOCOM INTERNATIONAL SECURITIES LTD -0.39 10-11-01
736 ZHONGRONG PT SECURITIES LTD -0.44 10-11-01
737 10-11-01 SINOMAX SECURITIES LTD 0.41 09-11-04
738 BOCOM INTERNATIONAL SECURITIES LTD 0.35 10-10-29
739 NANYANG COMMERCIAL BANK LTD 0.33 10-10-29
740 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-29
741 POLARIS SECURITIES (HONG KONG) LTD -0.31 10-10-29
742 ZHONGRONG PT SECURITIES LTD -1.74 10-10-29
743 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-28
744 ZHONGRONG PT SECURITIES LTD -0.36 10-10-28
745 10-10-21 ZHONGRONG PT SECURITIES LTD -0.41 10-10-20
746 10-10-19 ZHONGRONG PT SECURITIES LTD -0.36 10-10-18
747 HANG SENG BANK LTD -0.99 10-05-04
748 10-10-07 ZHONGRONG PT SECURITIES LTD -0.41 10-10-06
749 10-10-06 ZHONGRONG PT SECURITIES LTD -0.41 10-10-05
750 10-10-05 ZHONGRONG PT SECURITIES LTD -0.39 10-10-04
751 10-09-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 10-09-15
752 10-08-18 SUCCESS SECURITIES LTD 0.30 10-08-05
753 ORIENT SECURITIES LTD -0.30 10-08-13
754 10-08-11 I-ACCESS INVESTORS LTD 0.68 10-08-10
755 ZHONGRONG PT SECURITIES LTD -0.33 10-08-10
756 ORIENT SECURITIES LTD -0.37 10-08-10
757 10-08-03 APRICOT CAPITAL (HONG KONG) LTD 0.76 10-08-02
758 ORIENT SECURITIES LTD -0.74 10-08-02
759 10-07-26 THE HONGKONG AND SHANGHAI BANKING 1.06 10-07-23
760 ZHONGRONG PT SECURITIES LTD -1.58 10-07-23
761 10-07-09 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-08
762 10-06-28 BNP PARIBAS 0.32 10-06-25
763 THE HONGKONG AND SHANGHAI BANKING -0.39 10-06-25
764 10-06-25 THE HONGKONG AND SHANGHAI BANKING 2.27 10-06-24
765 KINGSTON SECURITIES LTD -0.25 10-06-24
766 ZHONGRONG PT SECURITIES LTD -2.04 10-06-24
767 10-06-23 ZHONGRONG PT SECURITIES LTD 1.47 10-06-22
768 KINGSTON SECURITIES LTD -1.50 10-06-22
769 10-06-22 BANK OF CHINA (HONG KONG) LTD 1.01 10-06-21
770 ZHONGRONG PT SECURITIES LTD 0.37 10-06-21
771 HANG SENG SECURITIES LTD 0.26 10-06-21
772 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 10-06-21
773 CITIBANK N.A. -0.37 10-06-21
774 KAM LUEN SECURITIES LTD -0.39 10-06-15
775 WAH THAI SECURITIES LTD -0.44 10-06-21
776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-06-21
777 DEUTSCHE SECURITIES ASIA LTD -0.94 10-06-21
778 KINGSTON SECURITIES LTD -1.46 10-06-21
779 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-18
780 CORPORATE BROKERS LTD -0.25 10-06-14
781 CHOW SANG SANG SECURITIES LTD -0.26 10-06-14
782 TUNG SHING SECURITIES (BROKERS) LTD -0.27 10-06-15
783 ONSHINE SECURITIES LTD -0.34 10-06-15
784 MIB SECURITIES (HONG KONG) LTD -0.36 10-06-15
785 DEUTSCHE SECURITIES ASIA LTD -0.40 10-06-17
786 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 10-06-18
787 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 10-06-15
788 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.83 10-05-28
789 EAST ASIA SECURITIES CO LTD -0.83 10-06-14
790 GRANSING SECURITIES CO LTD -3.25 10-05-11
791 10-06-18 HSBC BROKING SECURITIES (HONG KONG) LTD 1.44 10-06-15
792 THE HONGKONG AND SHANGHAI BANKING 0.91 10-06-17
793 APRICOT CAPITAL (HONG KONG) LTD 0.76 09-12-03
794 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 10-06-08
795 UBS SECURITIES HONG KONG LTD -0.91 10-06-17
796 ORIENT SECURITIES LTD -0.91 10-06-17
797 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 10-06-15
798 MONEYMORE SECURITIES LTD -1.05 10-06-07
799 SHANGHAI COMMERCIAL BANK LTD -1.11 10-06-15
800 YUANTA SECURITIES (HONG KONG) CO LTD -1.82 10-06-17
801 10-06-17 ZHONGRONG PT SECURITIES LTD 22.44 10-05-10
802 ORIENT SECURITIES LTD 9.09 10-03-29
803 KINGSTON SECURITIES LTD 4.12 10-06-08
804 BNP PARIBAS 3.50
805 GET NICE SECURITIES LTD 2.87 10-05-03
806 DEUTSCHE SECURITIES ASIA LTD 2.58 07-11-01
807 YUANTA SECURITIES (HONG KONG) CO LTD 2.58 10-06-15
808 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 09-03-19
809 UBS SECURITIES HONG KONG LTD 0.91
810 TIMES SECURITIES CO LTD 0.91 09-12-08
811 WAH THAI SECURITIES LTD 0.76 07-08-21
812 CITIBANK N.A. 0.57 10-06-14
813 PARTNERS CAPITAL SECURITIES LTD 0.45 08-04-23
814 UOB KAY HIAN (HONG KONG) LTD 0.29 10-06-02
815 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 10-06-14
816 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-06-15
817 DBS BANK (HONG KONG) LTD -0.27 10-06-10
818 ICBC (ASIA) SECURITIES LTD -0.27 10-06-15
819 CHIYU BANKING CORPORATION LTD -0.28 10-06-15
820 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 10-06-15
821 BOCI SECURITIES LTD -0.44 10-06-15
822 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 10-06-15
823 SANFULL SECURITIES LTD -0.95 10-06-15
824 FULBRIGHT SECURITIES LTD -1.01 10-06-15
825 THE BANK OF EAST ASIA LTD -1.32 10-06-15
826 NANYANG COMMERCIAL BANK LTD -1.55 10-06-15
827 HANG SENG SECURITIES LTD -1.74 10-06-15
828 THE HONGKONG AND SHANGHAI BANKING -1.94 10-06-15
829 BANK OF CHINA (HONG KONG) LTD -4.18 10-06-15
830 10-06-15 THE BANK OF EAST ASIA LTD -0.49 10-06-14
831 10-06-11 I-ACCESS INVESTORS LTD -0.32 10-06-10
832 10-06-10 BANK OF CHINA (HONG KONG) LTD 0.26 10-06-09
833 I-ACCESS INVESTORS LTD -0.47 10-06-09
834 10-06-07 I-ACCESS INVESTORS LTD -0.59 10-06-04
835 10-06-04 I-ACCESS INVESTORS LTD 0.27 10-06-03
836 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-05-03
837 10-06-01 I-ACCESS INVESTORS LTD -0.25 10-05-27
838 10-05-26 I-ACCESS INVESTORS LTD -0.61 10-05-25
839 10-04-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-04-01
840 10-03-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-03-23
841 10-03-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.48 10-02-02
842 10-02-08 KINGSTON SECURITIES LTD 0.72 10-01-18
843 GRANSING SECURITIES CO LTD -0.75 10-01-21
844 10-02-02 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.49 09-12-08
845 10-02-01 SANFULL SECURITIES LTD 0.78 10-01-28
846 ORIENTAL PATRON SECURITIES LTD -0.79 10-01-28
847 10-01-18 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 10-01-15
848 10-01-14 TUNG TAK SECURITIES (H.K.) CO LTD 0.37 10-01-05
849 ORIENTAL PATRON SECURITIES LTD -0.47 10-01-13
850 10-01-05 I-ACCESS INVESTORS LTD 0.46 09-12-08
851 BANK OF CHINA (HONG KONG) LTD 0.35 09-12-23
852 NANYANG COMMERCIAL BANK LTD 0.33 09-12-04
853 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 09-12-08
854 09-12-08 I-ACCESS INVESTORS LTD 0.25 09-12-07
855 09-12-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 09-12-04
856 I-ACCESS INVESTORS LTD 0.31 09-12-04
857 BRADBURY SECURITIES LTD -0.33 09-11-30
858 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.80 09-12-04
859 09-12-04 I-ACCESS INVESTORS LTD 0.35 09-12-03
860 TUNG TAK SECURITIES (H.K.) CO LTD -0.32 09-12-03
861 GRANSING SECURITIES CO LTD -0.53 09-12-03
862 09-12-03 TUNG TAK SECURITIES (H.K.) CO LTD 0.32 09-12-02
863 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 09-12-02
864 GRANSING SECURITIES CO LTD -0.82 09-12-02
865 09-12-02 QUAM SECURITIES LTD 0.30 09-12-01
866 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 09-12-01
867 GRANSING SECURITIES CO LTD -0.54 09-12-01
868 09-12-01 GRANSING SECURITIES CO LTD 1.82 09-11-30
869 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.82 09-11-30
870 09-11-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 09-11-27
871 I-ACCESS INVESTORS LTD -0.28 09-11-27
872 TUNG TAK SECURITIES (H.K.) CO LTD -0.32 09-11-27
873 09-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 09-11-26
874 09-11-26 HANG SENG BANK LTD 0.80 09-04-20
875 TUNG TAK SECURITIES (H.K.) CO LTD 0.57 09-11-24
876 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 09-11-25
877 BRADBURY SECURITIES LTD 0.31 09-11-18
878 HANG SENG SECURITIES LTD -0.29 09-11-25
879 BANK OF CHINA (HONG KONG) LTD -0.31 09-11-25
880 NANYANG COMMERCIAL BANK LTD -0.43 09-11-25
881 09-11-25 ONSHINE SECURITIES LTD 0.37
882 SANFULL SECURITIES LTD -0.49 09-11-24
883 09-11-23 HANG SENG SECURITIES LTD 0.27 09-11-20
884 TUNG TAK SECURITIES (H.K.) CO LTD -0.61 09-11-20
885 09-11-19 GRANSING SECURITIES CO LTD 0.37 09-11-18
886 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 09-11-18
887 09-11-18 TUNG TAK SECURITIES (H.K.) CO LTD 0.90 08-03-05
888 ORIENTAL PATRON SECURITIES LTD 0.58 08-10-13
889 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 09-11-16
890 NANYANG COMMERCIAL BANK LTD 0.41 09-11-16
891 SANFULL SECURITIES LTD 0.39 09-10-05
892 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 09-11-16
893 ORIENT SECURITIES LTD -0.26 09-10-28
894 SHANGHAI COMMERCIAL BANK LTD -0.33 09-11-16
895 THE BANK OF EAST ASIA LTD -0.47 09-09-03
896 HANG SENG SECURITIES LTD -0.65 09-11-16
897 BANK OF CHINA (HONG KONG) LTD -0.81 09-11-16
898 09-11-16 I-ACCESS INVESTORS LTD 0.35 09-11-13
899 SHANGHAI COMMERCIAL BANK LTD 0.26 09-11-13
900 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 09-11-13
901 MONEYMORE SECURITIES LTD -1.10 09-06-17
902 09-09-03 THE BANK OF EAST ASIA LTD 0.30 09-09-02
903 09-08-06 HANG SENG SECURITIES LTD 0.27 09-08-05
904 09-06-29 I-ACCESS INVESTORS LTD -0.26 09-06-22
905 09-06-03 MONEYMORE SECURITIES LTD 0.32 08-10-23
906 09-04-21 THE BANK OF EAST ASIA LTD 0.26 08-04-09
907 09-01-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 08-12-09
908 09-01-07 HANG SENG SECURITIES LTD 0.46 08-12-23
909 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.85 08-12-30
910 BANK OF CHINA (HONG KONG) LTD 0.72 08-12-30
911 08-12-09 GRANSING SECURITIES CO LTD 0.77 08-09-19
912 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 08-12-04
913 08-09-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.25
914 FORTUNE (HK) SECURITIES LTD -1.24 08-04-24
915 08-04-02 FORTUNE (HK) SECURITIES LTD 0.92 08-04-01
916 ORIENT SECURITIES LTD -0.48 08-04-01
917 08-04-01 ORIENT SECURITIES LTD 0.25 08-03-31
918 08-03-31 FORTUNE (HK) SECURITIES LTD -0.35 08-03-28
919 08-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-03-05
920 08-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-03-04
921 CITIBANK N.A. -0.42 08-03-04
922 08-03-03 CITIBANK N.A. -0.31 08-02-29
923 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.34 08-02-29
924 08-02-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.34 07-08-07
925 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 08-01-25
926 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06
927 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 08-02-11
928 08-01-30 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-29
929 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-24
930 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 08-01-18
931 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13 08-01-17
932 GRANSING SECURITIES CO LTD -1.13 08-01-17
933 THE HONGKONG AND SHANGHAI BANKING -1.24 08-01-21
934 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.25 08-01-17
935 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 08-01-11
936 08-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 08-01-07
937 GRANSING SECURITIES CO LTD -1.61 07-12-21
938 07-12-21 THE BANK OF EAST ASIA LTD 0.43 07-10-17
939 GRANSING SECURITIES CO LTD -0.43 07-12-20
940 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-19
941 GRANSING SECURITIES CO LTD -0.32 07-12-19
942 07-12-06 CITIBANK N.A. -0.29 07-12-03
943 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-02
944 07-09-19 GRANSING SECURITIES CO LTD 0.75 07-09-18
945 07-08-29 THE HONGKONG AND SHANGHAI BANKING 1.71 07-08-28
946 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 07-08-28
947 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.04 07-08-21
948 CITIGROUP GLOBAL MARKETS ASIA LTD -1.03 07-08-21
949 07-08-16 DEUTSCHE SECURITIES ASIA LTD 0.39 07-07-23
950 POLARIS CAPITAL (ASIA) LTD -0.40 07-08-10
951 07-08-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.75 07-08-13
952 THE HONGKONG AND SHANGHAI BANKING -0.76 07-08-13
953 07-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 07-08-09
954 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 07-08-06
955 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-08
956 THE HONGKONG AND SHANGHAI BANKING -0.89 07-08-08
957 07-08-03 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 07-08-02
958 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-02
959 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-27
960 07-07-27 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-26
961 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-07-25
962 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 07-07-20
963 ABCI SECURITIES CO LTD 0.53 07-07-20
964 07-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 07-07-17
965 MONEYMORE SECURITIES LTD -0.33 07-06-28
966 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-19
967 07-07-13 DEUTSCHE SECURITIES ASIA LTD 0.76
968 POLARIS CAPITAL (ASIA) LTD -0.88 07-06-28
969 07-07-12 THE HONGKONG AND SHANGHAI BANKING 1.92 07-07-11
970 CITIGROUP GLOBAL MARKETS ASIA LTD -2.22 07-06-28
971 07-07-11 GRANSING SECURITIES CO LTD -0.98 07-06-28
972 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 07-06-28
973 07-07-09 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-06
974 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-07-05
975 THE HONGKONG AND SHANGHAI BANKING -0.40 07-07-05
976 07-07-03 CITIBANK N.A. -0.41 07-06-29
977 THE HONGKONG AND SHANGHAI BANKING -0.78 07-06-29
978 07-06-29 DBS VICKERS (HONG KONG) LTD -0.26 07-06-28
979 07-06-28 GRANSING SECURITIES CO LTD 7.01
980 THE HONGKONG AND SHANGHAI BANKING 6.17
981 CITIBANK N.A. 3.24
982 MORGAN STANLEY HONG KONG SECURITIES LTD 2.97
983 MONEYMORE SECURITIES LTD 2.33
984 CITIGROUP GLOBAL MARKETS ASIA LTD 2.22
985 BANK OF CHINA (HONG KONG) LTD 1.75
986 THE BANK OF EAST ASIA LTD 1.64
987 HSBC SECURITIES BROKERS (ASIA) LTD 1.53
988 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08
989 HANG SENG SECURITIES LTD 0.98
990 POLARIS CAPITAL (ASIA) LTD 0.88
991 SHANGHAI COMMERCIAL BANK LTD 0.84
992 DBS VICKERS (HONG KONG) LTD 0.84
993 EAST ASIA SECURITIES CO LTD 0.81
994 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67
995 NANYANG COMMERCIAL BANK LTD 0.54
996 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49
997 GLORY SUN SECURITIES LTD 0.41
998 FORTUNE (HK) SECURITIES LTD 0.38 07-06-27
999 CHOW SANG SANG SECURITIES LTD 0.37
1000 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32
1001 EVERBRIGHT SECURITIES INVESTMENT 0.32
1002 CHIYU BANKING CORPORATION LTD 0.31
1003 UOB KAY HIAN (HONG KONG) LTD 0.27
1004 07-06-27 FORTUNE (HK) SECURITIES LTD 0.25

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