Pan Asia Environmental Protection Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00556  2007-12-21    
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 24-08-16 SUNHIGH FINANCIAL HOLDINGS LTD 0.39 22-09-20
2 SDICS INTERNATIONAL SECURITIES (HONG -0.39 24-07-24
3 24-08-07 CMB WING LUNG BANK LTD 0.33 24-08-06
4 24-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-05
5 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 24-06-25
6 24-06-24 CAITONG INTERNATIONAL SECURITIES CO LTD -6.81 23-08-29
7 24-05-14 CHINA INTERNATIONAL CAPITAL CORPORATION 7.07 24-04-19
8 24-04-19 CHINA INTERNATIONAL CAPITAL CORPORATION 8.08 24-04-16
9 24-04-16 CHINA INTERNATIONAL CAPITAL CORPORATION -8.08 24-04-12
10 24-04-12 CHINA INTERNATIONAL CAPITAL CORPORATION 8.08 18-09-04
11 24-03-25 VALUABLE CAPITAL LTD 25.25 24-03-18
12 FUTU SECURITIES INTERNATIONAL -25.25 24-03-19
13 24-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 24-03-01
14 SDICS INTERNATIONAL SECURITIES (HONG -0.92 23-06-02
15 23-08-10 MIB SECURITIES (HONG KONG) LTD -0.31 23-08-09
16 23-08-09 MIB SECURITIES (HONG KONG) LTD -0.36 23-08-08
17 23-08-08 MIB SECURITIES (HONG KONG) LTD -0.27 23-08-07
18 23-08-07 LUK FOOK SECURITIES (HK) LTD -0.70 23-08-02
19 23-08-04 MIB SECURITIES (HONG KONG) LTD 1.00 23-08-02
20 CELESTIAL SECURITIES LTD -1.06 23-08-03
21 23-08-02 LUK FOOK SECURITIES (HK) LTD 1.24 23-07-31
22 MIB SECURITIES (HONG KONG) LTD -1.04 23-07-27
23 23-07-31 CELESTIAL SECURITIES LTD 0.91 23-07-27
24 LUK FOOK SECURITIES (HK) LTD -0.91 23-07-27
25 23-07-27 MIB SECURITIES (HONG KONG) LTD 1.04 23-07-25
26 CELESTIAL SECURITIES LTD -0.79 23-07-26
27 23-07-25 LUK FOOK SECURITIES (HK) LTD 1.05 23-07-21
28 MIB SECURITIES (HONG KONG) LTD -1.05 23-07-19
29 23-07-21 CELESTIAL SECURITIES LTD 1.14 23-07-20
30 LUK FOOK SECURITIES (HK) LTD -1.13 23-07-19
31 23-07-19 MIB SECURITIES (HONG KONG) LTD 0.75 23-07-14
32 LUK FOOK SECURITIES (HK) LTD 0.48 23-07-14
33 CELESTIAL SECURITIES LTD -1.21 23-07-18
34 23-07-14 CELESTIAL SECURITIES LTD 1.21 23-07-13
35 LUK FOOK SECURITIES (HK) LTD -0.56 23-07-13
36 MIB SECURITIES (HONG KONG) LTD -0.63 23-07-11
37 23-07-13 LUK FOOK SECURITIES (HK) LTD 1.21 23-07-11
38 CELESTIAL SECURITIES LTD -1.18 23-07-11
39 23-07-11 MIB SECURITIES (HONG KONG) LTD 0.94 23-07-07
40 LUK FOOK SECURITIES (HK) LTD -0.93 23-07-07
41 23-07-07 CELESTIAL SECURITIES LTD 1.18 23-07-06
42 LUK FOOK SECURITIES (HK) LTD -0.27 23-07-05
43 MIB SECURITIES (HONG KONG) LTD -0.88 23-07-05
44 23-07-05 LUK FOOK SECURITIES (HK) LTD 1.20 23-06-30
45 CELESTIAL SECURITIES LTD -0.87 23-07-04
46 23-06-30 MIB SECURITIES (HONG KONG) LTD 1.00 23-06-29
47 LUK FOOK SECURITIES (HK) LTD -1.09 23-06-27
48 23-06-29 CELESTIAL SECURITIES LTD 0.76 23-06-27
49 MIB SECURITIES (HONG KONG) LTD -0.76 23-06-28
50 23-06-27 LUK FOOK SECURITIES (HK) LTD 1.09 23-06-21
51 CITIBANK N.A. 0.35 23-05-30
52 MERRILL LYNCH FAR EAST LTD -0.36 23-06-20
53 CELESTIAL SECURITIES LTD -1.15 23-06-23
54 23-06-21 MIB SECURITIES (HONG KONG) LTD 0.73 23-06-20
55 LUK FOOK SECURITIES (HK) LTD -0.73 23-06-15
56 23-06-20 CELESTIAL SECURITIES LTD 1.14 23-06-19
57 MIB SECURITIES (HONG KONG) LTD -1.11 23-06-14
58 23-06-15 LUK FOOK SECURITIES (HK) LTD 0.73 23-06-14
59 CELESTIAL SECURITIES LTD -0.85 23-06-14
60 23-06-14 MIB SECURITIES (HONG KONG) LTD 1.11 23-06-08
61 LUK FOOK SECURITIES (HK) LTD -1.28 23-06-08
62 23-06-08 CELESTIAL SECURITIES LTD 0.87 23-06-07
63 MIB SECURITIES (HONG KONG) LTD -1.07 23-06-05
64 23-06-07 LUK FOOK SECURITIES (HK) LTD 0.47 23-06-06
65 CELESTIAL SECURITIES LTD -0.40 23-06-05
66 23-06-05 MIB SECURITIES (HONG KONG) LTD 0.72 23-06-02
67 LUK FOOK SECURITIES (HK) LTD 0.53 23-06-02
68 CELESTIAL SECURITIES LTD -1.64 23-05-30
69 23-06-02 SDICS INTERNATIONAL SECURITIES (HONG 0.80 22-09-20
70 MIB SECURITIES (HONG KONG) LTD 0.35 23-05-30
71 LUK FOOK SECURITIES (HK) LTD -0.80 23-05-30
72 23-05-30 LUK FOOK SECURITIES (HK) LTD 0.82 23-05-23
73 MIB SECURITIES (HONG KONG) LTD -1.14 23-05-23
74 23-05-23 MIB SECURITIES (HONG KONG) LTD 1.14 23-05-22
75 LUK FOOK SECURITIES (HK) LTD -1.13 23-05-17
76 23-05-22 CELESTIAL SECURITIES LTD 1.42 23-05-17
77 VICTORY SECURITIES CO LTD -0.28 23-05-17
78 MIB SECURITIES (HONG KONG) LTD -1.13 23-05-16
79 23-05-17 LUK FOOK SECURITIES (HK) LTD 1.14 23-05-16
80 VICTORY SECURITIES CO LTD 0.28 22-08-29
81 CELESTIAL SECURITIES LTD -1.41 23-05-16
82 23-05-16 MIB SECURITIES (HONG KONG) LTD 1.13 23-05-11
83 LUK FOOK SECURITIES (HK) LTD -1.01 23-05-10
84 23-05-15 CELESTIAL SECURITIES LTD 0.39 23-05-11
85 VALUABLE CAPITAL LTD -0.39 23-05-10
86 23-05-11 CELESTIAL SECURITIES LTD 1.41 23-05-10
87 CITIBANK N.A. -0.26 23-05-04
88 MIB SECURITIES (HONG KONG) LTD -1.08 23-05-05
89 23-05-10 LUK FOOK SECURITIES (HK) LTD 1.01 23-05-05
90 VALUABLE CAPITAL LTD 0.39 23-05-05
91 CELESTIAL SECURITIES LTD -1.38 23-05-05
92 23-05-05 MIB SECURITIES (HONG KONG) LTD 1.08 23-05-04
93 CELESTIAL SECURITIES LTD 0.30 23-05-04
94 VALUABLE CAPITAL LTD -0.31 23-04-28
95 LUK FOOK SECURITIES (HK) LTD -1.14 23-04-27
96 23-05-04 CELESTIAL SECURITIES LTD 1.45 23-04-28
97 SINOPAC SECURITIES (ASIA) LTD -0.27 23-04-27
98 MIB SECURITIES (HONG KONG) LTD -1.14 23-04-27
99 23-04-28 VALUABLE CAPITAL LTD 0.31 23-04-24
100 CELESTIAL SECURITIES LTD -0.31 23-04-27
101 23-04-27 LUK FOOK SECURITIES (HK) LTD 1.13 23-04-25
102 SINOPAC SECURITIES (ASIA) LTD 0.27 23-04-11
103 CELESTIAL SECURITIES LTD -1.36 23-04-26
104 23-04-25 CELESTIAL SECURITIES LTD 0.33 23-04-24
105 LUK FOOK SECURITIES (HK) LTD -0.32 23-04-24
106 23-04-24 MIB SECURITIES (HONG KONG) LTD 1.16 23-04-21
107 VALUABLE CAPITAL LTD -0.38 23-04-19
108 LUK FOOK SECURITIES (HK) LTD -0.86 23-04-21
109 23-04-21 CELESTIAL SECURITIES LTD 1.15 23-04-19
110 MIB SECURITIES (HONG KONG) LTD -1.16 23-04-18
111 23-04-19 LUK FOOK SECURITIES (HK) LTD 1.15 23-04-18
112 VALUABLE CAPITAL LTD 0.38 23-04-17
113 CELESTIAL SECURITIES LTD -1.53 23-04-17
114 23-04-18 MIB SECURITIES (HONG KONG) LTD 1.16 23-04-14
115 LUK FOOK SECURITIES (HK) LTD -1.16 23-04-14
116 23-04-14 CELESTIAL SECURITIES LTD 1.03 23-04-13
117 MIB SECURITIES (HONG KONG) LTD -1.19 23-04-11
118 23-04-13 CELESTIAL SECURITIES LTD 0.25 23-04-12
119 23-04-12 LUK FOOK SECURITIES (HK) LTD 1.05 23-04-11
120 CELESTIAL SECURITIES LTD -1.22 23-04-11
121 23-04-11 MIB SECURITIES (HONG KONG) LTD 1.19 23-04-04
122 SINOPAC SECURITIES (ASIA) LTD -0.29 23-04-06
123 VALUABLE CAPITAL LTD -0.38 23-04-04
124 LUK FOOK SECURITIES (HK) LTD -0.71 23-04-06
125 23-04-06 SINOPAC SECURITIES (ASIA) LTD 0.29 23-03-07
126 LUK FOOK SECURITIES (HK) LTD -0.30 23-04-04
127 23-04-04 LUK FOOK SECURITIES (HK) LTD 0.71 23-04-03
128 VALUABLE CAPITAL LTD 0.38 23-03-29
129 MIB SECURITIES (HONG KONG) LTD -1.13 23-03-30
130 23-03-31 CELESTIAL SECURITIES LTD 0.75 23-03-30
131 LUK FOOK SECURITIES (HK) LTD -0.72 23-03-30
132 23-03-30 MIB SECURITIES (HONG KONG) LTD 0.70 23-03-28
133 LUK FOOK SECURITIES (HK) LTD 0.30 23-03-27
134 CELESTIAL SECURITIES LTD -0.97 23-03-29
135 23-03-28 MIB SECURITIES (HONG KONG) LTD 0.43 23-03-27
136 CELESTIAL SECURITIES LTD -0.41 23-03-27
137 23-03-27 LUK FOOK SECURITIES (HK) LTD 0.83 23-03-23
138 CELESTIAL SECURITIES LTD 0.42 23-03-23
139 MIB SECURITIES (HONG KONG) LTD -1.16 23-03-22
140 23-03-23 CELESTIAL SECURITIES LTD 0.86 23-03-22
141 LUK FOOK SECURITIES (HK) LTD -0.87 23-03-20
142 23-03-22 MIB SECURITIES (HONG KONG) LTD 0.93 23-03-20
143 CELESTIAL SECURITIES LTD -0.91 23-03-20
144 23-03-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.86 21-02-23
145 THE HONGKONG AND SHANGHAI BANKING -2.86 23-03-15
146 23-03-17 LUK FOOK SECURITIES (HK) LTD 0.86 23-03-16
147 CELESTIAL SECURITIES LTD -0.86 23-03-16
148 23-03-16 CELESTIAL SECURITIES LTD 0.35 23-03-15
149 LUK FOOK SECURITIES (HK) LTD -0.30 23-03-15
150 23-03-14 LUK FOOK SECURITIES (HK) LTD 0.33 23-03-13
151 23-03-13 GARY CHENG SECURITIES LTD 3.57 23-03-08
152 CELESTIAL SECURITIES LTD 0.46 23-03-10
153 LUK FOOK SECURITIES (HK) LTD -0.42 23-03-10
154 CAITONG INTERNATIONAL SECURITIES CO LTD -3.57 23-03-10
155 23-03-10 CAITONG INTERNATIONAL SECURITIES CO LTD 3.57 23-03-09
156 CHINA GATHER WEALTH FINANCIAL CO LTD -3.57 23-03-08
157 23-03-08 CHINA GATHER WEALTH FINANCIAL CO LTD 3.57 23-01-13
158 GARY CHENG SECURITIES LTD -3.57 23-03-07
159 23-03-07 CAITONG INTERNATIONAL SECURITIES CO LTD 4.40 23-03-06
160 LUK FOOK SECURITIES (HK) LTD 0.30 23-03-06
161 CELESTIAL SECURITIES LTD -0.27 23-03-06
162 GARY CHENG SECURITIES LTD -4.40 22-12-14
163 23-02-28 LUK FOOK SECURITIES (HK) LTD 0.30 23-02-27
164 CELESTIAL SECURITIES LTD -0.29 23-02-27
165 23-02-27 CELESTIAL SECURITIES LTD 0.38 23-02-24
166 23-02-13 FUTU SECURITIES INTERNATIONAL 29.75 23-02-10
167 CELESTIAL SECURITIES LTD 0.69 23-02-10
168 LUK FOOK SECURITIES (HK) LTD -0.72 23-02-10
169 CAITONG INTERNATIONAL SECURITIES CO LTD -29.76 23-02-10
170 23-01-17 CELESTIAL SECURITIES LTD 0.55 23-01-16
171 LUK FOOK SECURITIES (HK) LTD -0.55 23-01-16
172 23-01-13 CAITONG INTERNATIONAL SECURITIES CO LTD 1.42 23-01-12
173 CHINA GATHER WEALTH FINANCIAL CO LTD -1.43 20-08-13
174 23-01-12 LUK FOOK SECURITIES (HK) LTD 0.50 23-01-11
175 CELESTIAL SECURITIES LTD -0.52 23-01-11
176 23-01-11 LUK FOOK SECURITIES (HK) LTD 0.55 23-01-09
177 CELESTIAL SECURITIES LTD -0.51 23-01-10
178 23-01-06 CELESTIAL SECURITIES LTD 0.41 23-01-05
179 22-12-30 MIB SECURITIES (HONG KONG) LTD 0.32 22-12-29
180 LUK FOOK SECURITIES (HK) LTD -0.29 22-12-29
181 22-12-23 CELESTIAL SECURITIES LTD 0.46 22-12-22
182 LUK FOOK SECURITIES (HK) LTD -0.55 22-12-22
183 22-12-19 LUK FOOK SECURITIES (HK) LTD 0.42 22-12-15
184 CELESTIAL SECURITIES LTD -0.38 22-12-15
185 22-12-15 LUK FOOK SECURITIES (HK) LTD 0.34 22-12-14
186 MIB SECURITIES (HONG KONG) LTD -0.27 22-12-14
187 22-12-12 MIB SECURITIES (HONG KONG) LTD 0.43 22-12-07
188 CELESTIAL SECURITIES LTD -0.35 22-12-09
189 22-12-09 CELESTIAL SECURITIES LTD 0.31 22-12-08
190 LUK FOOK SECURITIES (HK) LTD -0.34 22-12-08
191 22-12-02 LUK FOOK SECURITIES (HK) LTD 0.37 22-12-01
192 MIB SECURITIES (HONG KONG) LTD -0.37 22-12-01
193 22-11-30 CELESTIAL SECURITIES LTD 0.35 22-11-29
194 22-11-29 LUK FOOK SECURITIES (HK) LTD -0.46 22-11-28
195 22-11-23 LUK FOOK SECURITIES (HK) LTD 0.25 22-11-22
196 22-11-21 MIB SECURITIES (HONG KONG) LTD 0.33 22-11-18
197 22-11-18 MIB SECURITIES (HONG KONG) LTD -0.33 22-11-14
198 22-11-14 MIB SECURITIES (HONG KONG) LTD 0.33 22-11-11
199 22-11-11 MIB SECURITIES (HONG KONG) LTD -0.32 22-11-07
200 22-11-10 LUK FOOK SECURITIES (HK) LTD 0.39 22-11-09
201 CELESTIAL SECURITIES LTD -0.42 22-11-09
202 22-11-07 MIB SECURITIES (HONG KONG) LTD 0.32 22-11-04
203 22-11-04 CELESTIAL SECURITIES LTD 0.29 22-11-03
204 MIB SECURITIES (HONG KONG) LTD -0.38 22-11-01
205 22-11-03 CELESTIAL SECURITIES LTD 0.38 22-11-02
206 LUK FOOK SECURITIES (HK) LTD -0.37 22-11-02
207 22-11-02 CELESTIAL SECURITIES LTD 0.35 22-11-01
208 LUK FOOK SECURITIES (HK) LTD -0.30 22-11-01
209 22-11-01 CELESTIAL SECURITIES LTD -0.31 22-10-31
210 22-10-31 MIB SECURITIES (HONG KONG) LTD 0.31 22-10-25
211 CELESTIAL SECURITIES LTD -0.33 22-10-28
212 22-10-27 LUK FOOK SECURITIES (HK) LTD 0.27 22-10-26
213 CELESTIAL SECURITIES LTD -0.26 22-10-26
214 22-10-25 LUK FOOK SECURITIES (HK) LTD 0.32 22-10-24
215 MIB SECURITIES (HONG KONG) LTD -0.35 22-10-19
216 22-10-20 CELESTIAL SECURITIES LTD 0.33 22-10-19
217 LUK FOOK SECURITIES (HK) LTD -0.32 22-10-19
218 22-10-19 MIB SECURITIES (HONG KONG) LTD 0.35 22-10-18
219 LUK FOOK SECURITIES (HK) LTD -0.37 22-10-18
220 22-10-18 MIB SECURITIES (HONG KONG) LTD -0.33 22-10-17
221 22-10-14 LUK FOOK SECURITIES (HK) LTD 0.39 22-10-13
222 CELESTIAL SECURITIES LTD -0.45 22-10-13
223 22-10-13 CELESTIAL SECURITIES LTD 0.44 22-10-12
224 LUK FOOK SECURITIES (HK) LTD -0.42 22-10-12
225 22-10-11 CELESTIAL SECURITIES LTD 0.29 22-10-10
226 22-10-06 CELESTIAL SECURITIES LTD 0.28 22-10-05
227 LUK FOOK SECURITIES (HK) LTD -0.27 22-10-05
228 22-10-05 CELESTIAL SECURITIES LTD -0.35 22-10-03
229 22-10-03 MIB SECURITIES (HONG KONG) LTD 0.34 22-09-30
230 22-09-30 LUK FOOK SECURITIES (HK) LTD 0.50 22-09-29
231 MIB SECURITIES (HONG KONG) LTD -0.30 22-09-26
232 22-09-29 EDDID SECURITIES AND FUTURES LTD 0.31 22-09-28
233 LUK FOOK SECURITIES (HK) LTD -0.33 22-09-27
234 22-09-26 MIB SECURITIES (HONG KONG) LTD 0.30 22-09-23
235 22-09-23 LUK FOOK SECURITIES (HK) LTD 0.47 22-09-22
236 CELESTIAL SECURITIES LTD -0.28 22-09-22
237 MIB SECURITIES (HONG KONG) LTD -0.30 22-09-19
238 22-09-20 SDICS INTERNATIONAL SECURITIES (HONG 0.32 22-03-30
239 SUNHIGH FINANCIAL HOLDINGS LTD -0.32 19-12-10
240 22-09-19 MIB SECURITIES (HONG KONG) LTD 0.30 22-09-16
241 22-09-16 CELESTIAL SECURITIES LTD 0.37 22-09-15
242 MIB SECURITIES (HONG KONG) LTD -0.30 22-09-09
243 22-09-09 MIB SECURITIES (HONG KONG) LTD 0.30 22-09-08
244 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 22-09-08
245 22-09-02 LUK FOOK SECURITIES (HK) LTD 0.27 22-09-01
246 22-09-01 MIB SECURITIES (HONG KONG) LTD 0.29 22-08-31
247 LUK FOOK SECURITIES (HK) LTD -0.27 22-08-30
248 22-08-31 MIB SECURITIES (HONG KONG) LTD -0.28 22-08-29
249 22-08-01 LUK FOOK SECURITIES (HK) LTD 0.31 22-07-29
250 22-07-22 CELESTIAL SECURITIES LTD 0.31 22-07-21
251 LUK FOOK SECURITIES (HK) LTD -0.25 22-07-21
252 22-07-21 CELESTIAL SECURITIES LTD -0.40 22-07-20
253 22-07-15 LUK FOOK SECURITIES (HK) LTD 0.35 22-07-14
254 XINKONG INTERNATIONAL SECURITIES LTD -0.35 22-07-14
255 22-07-14 LUK FOOK SECURITIES (HK) LTD -0.38 22-07-12
256 22-07-11 CELESTIAL SECURITIES LTD 0.28 22-07-08
257 22-07-08 LUK FOOK SECURITIES (HK) LTD 0.31 22-07-07
258 22-06-27 CELESTIAL SECURITIES LTD -0.26 22-06-24
259 22-06-23 LUK FOOK SECURITIES (HK) LTD -0.27 22-06-22
260 22-06-21 CELESTIAL SECURITIES LTD 0.41 22-06-20
261 22-06-08 CITIBANK N.A. 0.39 22-06-01
262 MERRILL LYNCH FAR EAST LTD -0.40 22-06-07
263 22-06-06 CELESTIAL SECURITIES LTD 0.28 22-06-02
264 22-06-01 MERRILL LYNCH FAR EAST LTD 0.39 22-05-31
265 XINKONG INTERNATIONAL SECURITIES LTD 0.29 22-05-31
266 CITIBANK N.A. -0.39 22-05-03
267 22-05-10 CELESTIAL SECURITIES LTD 0.28 22-05-06
268 22-05-05 CELESTIAL SECURITIES LTD 0.25 22-05-04
269 22-05-03 CITIBANK N.A. 0.29 22-04-13
270 MERRILL LYNCH FAR EAST LTD -0.28 22-04-29
271 22-04-28 ELSTONE SECURITIES LTD -0.39 22-03-28
272 22-03-18 CELESTIAL SECURITIES LTD 0.33 22-03-17
273 22-03-10 CELESTIAL SECURITIES LTD -0.25 22-03-09
274 22-03-08 CELESTIAL SECURITIES LTD 0.38 22-03-07
275 22-02-07 ELSTONE SECURITIES LTD 0.42 11-04-29
276 LUK FOOK SECURITIES (HK) LTD -0.26 22-02-04
277 22-01-13 CELESTIAL SECURITIES LTD -0.27 22-01-12
278 22-01-04 CELESTIAL SECURITIES LTD 0.26 22-01-03
279 21-12-29 LUK FOOK SECURITIES (HK) LTD 0.26 21-12-28
280 CELESTIAL SECURITIES LTD -0.46 21-12-28
281 21-12-17 CELESTIAL SECURITIES LTD 0.27 21-12-16
282 21-12-16 CELESTIAL SECURITIES LTD 0.30 21-12-15
283 21-12-14 CELESTIAL SECURITIES LTD -0.42 21-12-13
284 21-11-02 LUK FOOK SECURITIES (HK) LTD 0.28 21-11-01
285 21-10-04 CELESTIAL SECURITIES LTD 0.25 21-09-30
286 XINKONG INTERNATIONAL SECURITIES LTD -0.33 21-09-28
287 21-09-28 XINKONG INTERNATIONAL SECURITIES LTD 0.33 21-09-23
288 CELESTIAL SECURITIES LTD -0.44 21-09-27
289 21-09-02 XINKONG INTERNATIONAL SECURITIES LTD -0.25 21-08-31
290 21-08-30 XINKONG INTERNATIONAL SECURITIES LTD 0.25 21-08-27
291 CELESTIAL SECURITIES LTD -0.31 21-08-27
292 21-08-27 CELESTIAL SECURITIES LTD 0.44 21-08-26
293 21-08-13 LUK FOOK SECURITIES (HK) LTD 0.26 21-08-12
294 CELESTIAL SECURITIES LTD -0.63 21-08-12
295 21-08-11 CELESTIAL SECURITIES LTD 0.27 21-08-09
296 20-09-24 HALCYON SECURITIES LTD 0.27
297 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-09-23
298 20-08-13 GARY CHENG SECURITIES LTD 1.19 20-05-26
299 CHINA GATHER WEALTH FINANCIAL CO LTD -1.19 18-09-14
300 20-05-26 GARY CHENG SECURITIES LTD 1.19 20-05-22
301 KAI YIN SECURITIES LTD -1.19 20-05-21
302 20-05-21 GARY CHENG SECURITIES LTD 0.60 20-05-15
303 KAI YIN SECURITIES LTD -0.60 19-02-08
304 19-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 19-09-09
305 19-07-23 KGI ASIA LTD -0.34 19-07-19
306 19-07-19 KGI ASIA LTD 0.33 19-07-18
307 19-07-15 CAITONG INTERNATIONAL SECURITIES CO LTD 4.77 19-07-12
308 19-07-08 CAITONG INTERNATIONAL SECURITIES CO LTD 0.28 19-07-05
309 19-07-03 GLOBAL GROUP SECURITIES LTD 0.31 19-07-02
310 19-06-21 CAITONG INTERNATIONAL SECURITIES CO LTD -4.76 19-04-24
311 19-06-05 SDICS INTERNATIONAL SECURITIES (HONG -0.26 19-06-04
312 19-05-10 SUNHIGH FINANCIAL HOLDINGS LTD 0.32
313 CHIEF SECURITIES LTD -0.32 19-05-08
314 19-04-30 KGI ASIA LTD -0.29 19-04-29
315 19-04-26 KGI ASIA LTD 0.29 19-04-25
316 19-04-24 CAITONG INTERNATIONAL SECURITIES CO LTD 9.37 19-02-08
317 CITIBANK N.A. -9.19 19-04-23
318 19-03-12 KGI ASIA LTD 0.30 19-03-11
319 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 19-03-11
320 19-03-01 KGI ASIA LTD 0.26 19-02-28
321 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 19-02-27
322 19-02-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 19-02-26
323 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.30 19-02-08
324 19-02-08 THE HONGKONG AND SHANGHAI BANKING 0.60 18-11-09
325 CITIBANK N.A. -0.30 18-12-24
326 18-10-19 UOB KAY HIAN (HONG KONG) LTD 0.79 18-08-09
327 DBS VICKERS (HONG KONG) LTD -0.79 18-10-08
328 18-09-21 KAI YIN SECURITIES LTD 1.90 18-09-12
329 GLOBAL MASTERMIND SECURITIES LTD -1.90 18-09-14
330 18-09-14 CHINA GATHER WEALTH FINANCIAL CO LTD 2.62
331 GARY CHENG SECURITIES LTD 1.43 18-08-21
332 GLOBAL MASTERMIND SECURITIES LTD -4.05 18-06-28
333 18-09-12 CITIBANK N.A. 0.26 18-09-11
334 18-08-30 CITIBANK N.A. 0.36 18-08-24
335 18-06-28 GLOBAL MASTERMIND SECURITIES LTD 5.95
336 CAITONG INTERNATIONAL SECURITIES CO LTD -5.95 18-06-08
337 18-06-08 GARY CHENG SECURITIES LTD 3.64 18-06-07
338 CAITONG INTERNATIONAL SECURITIES CO LTD -3.57 18-05-28
339 18-06-01 CITIBANK N.A. 0.65 18-05-31
340 18-05-28 CITIBANK N.A. 0.30 18-05-25
341 18-05-24 CITIBANK N.A. 0.56 18-05-21
342 18-05-21 CITIBANK N.A. 0.51 18-05-18
343 18-05-16 CITIBANK N.A. 0.31 18-05-15
344 18-05-15 CITIBANK N.A. 1.17 18-05-14
345 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 18-05-07
346 DONGXING SECURITIES (HONG KONG) CO LTD -0.63 18-05-10
347 18-05-08 CITIBANK N.A. 0.54 18-05-07
348 18-04-30 CITIBANK N.A. 0.39 18-04-27
349 GARY CHENG SECURITIES LTD -0.28 18-04-27
350 18-04-27 CITIBANK N.A. 0.43 18-04-26
351 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 18-04-26
352 18-04-20 CITIBANK N.A. 0.32 18-04-19
353 18-04-18 CITIBANK N.A. 0.36 18-04-17
354 18-04-16 GARY CHENG SECURITIES LTD 0.74 17-10-18
355 CAITONG INTERNATIONAL SECURITIES CO LTD -0.74 18-03-15
356 18-04-04 HUNG SING SECURITIES LTD 0.64 18-03-13
357 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 18-03-14
358 18-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-03-05
359 18-02-01 ORIENT SECURITIES (HONG KONG) LTD 2.51 17-02-24
360 HANG SENG BANK LTD -2.51 18-01-29
361 18-01-29 MFG LIMITED 0.61 11-02-25
362 AYERS ALLIANCE SECURITIES (HK) LTD -0.61 15-06-26
363 18-01-18 KGI ASIA LTD -0.27 18-01-17
364 17-10-27 CAITONG INTERNATIONAL SECURITIES CO LTD 1.96 17-10-25
365 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 17-10-26
366 17-10-25 CAITONG INTERNATIONAL SECURITIES CO LTD 3.57 17-10-23
367 CHINA TIMES SECURITIES LTD -3.57 17-09-27
368 17-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 17-10-19
369 BNP PARIBAS -1.96 17-10-18
370 17-09-27 CHINA TIMES SECURITIES LTD 3.57 17-09-22
371 THE HONGKONG AND SHANGHAI BANKING -3.57 17-09-26
372 17-09-22 CAITONG INTERNATIONAL SECURITIES CO LTD 5.76 17-08-30
373 CHINA TIMES SECURITIES LTD -5.76 17-09-14
374 17-09-14 CHINA TIMES SECURITIES LTD 1.19 17-09-07
375 DEUTSCHE BANK AG -1.19 17-03-22
376 17-09-07 CHINA TIMES SECURITIES LTD 4.57 17-08-30
377 UBS SECURITIES HONG KONG LTD -4.57 17-06-09
378 17-08-30 CAITONG INTERNATIONAL SECURITIES CO LTD 14.90 17-08-11
379 CHINA TIMES SECURITIES LTD -2.98 17-08-28
380 STANDARD CHARTERED BANK (HONG KONG) LTD -11.92 17-08-18
381 17-08-29 HANG SENG BANK LTD 2.57 14-05-28
382 THE HONGKONG AND SHANGHAI BANKING -2.56 17-08-11
383 17-08-28 CHINA TIMES SECURITIES LTD 2.98 17-03-01
384 CITIBANK N.A. -2.98 17-08-17
385 17-06-12 CAITONG INTERNATIONAL SECURITIES CO LTD 29.76 17-06-02
386 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -29.76 17-01-10
387 17-05-23 CAITONG INTERNATIONAL SECURITIES CO LTD 8.93 17-04-21
388 SEAZEN RESOURCES SECURITIES LTD -8.93 17-03-10
389 17-05-09 CHIEF SECURITIES LTD 0.27 17-05-08
390 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-08
391 17-04-07 CAITONG INTERNATIONAL SECURITIES CO LTD 4.76 17-04-05
392 BNP PARIBAS 1.96 17-03-14
393 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 17-03-24
394 YUANTA SECURITIES (HONG KONG) CO LTD -4.76 17-03-17
395 17-04-05 CAITONG INTERNATIONAL SECURITIES CO LTD 1.38 17-03-17
396 MIB SECURITIES (HONG KONG) LTD -1.38 17-03-17
397 17-03-24 CITIBANK N.A. 2.98 17-03-17
398 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 17-03-17
399 17-03-22 DEUTSCHE BANK AG 1.19 16-11-02
400 UBS SECURITIES HONG KONG LTD -1.19 17-03-15
401 17-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-03-16
402 17-03-14 YUANTA SECURITIES (HONG KONG) CO LTD 4.76 16-11-11
403 MIB SECURITIES (HONG KONG) LTD -4.76 17-03-10
404 17-03-10 MIB SECURITIES (HONG KONG) LTD 6.14 16-10-20
405 SEAZEN RESOURCES SECURITIES LTD -6.14 17-02-28
406 17-03-09 THE HONGKONG AND SHANGHAI BANKING 3.58 17-03-08
407 UBS SECURITIES HONG KONG LTD 1.19 17-03-08
408 UOB KAY HIAN (HONG KONG) LTD 0.32 17-02-10
409 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 17-03-08
410 CITIBANK N.A. -3.57 17-03-07
411 17-03-03 UBS SECURITIES HONG KONG LTD 4.88 16-10-11
412 CITIBANK N.A. 3.57 17-03-02
413 STANDARD CHARTERED BANK (HONG KONG) LTD -8.48 17-03-02
414 17-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 27.38 17-02-28
415 CHINA TIMES SECURITIES LTD -27.38 17-02-28
416 17-02-28 CHINA TIMES SECURITIES LTD 27.38
417 SEAZEN RESOURCES SECURITIES LTD 15.07 17-02-14
418 CAITONG INTERNATIONAL SECURITIES CO LTD -42.41 17-02-27
419 17-02-14 CAITONG INTERNATIONAL SECURITIES CO LTD 8.92 17-02-10
420 SEAZEN RESOURCES SECURITIES LTD -8.93 17-01-10
421 17-01-10 SEAZEN RESOURCES SECURITIES LTD 8.93 17-01-06
422 CAITONG INTERNATIONAL SECURITIES CO LTD -8.99 17-01-09
423 17-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 17-01-05
424 17-01-06 CAITONG INTERNATIONAL SECURITIES CO LTD 8.94 17-01-05
425 SEAZEN RESOURCES SECURITIES LTD -8.93 16-12-23
426 16-12-23 SEAZEN RESOURCES SECURITIES LTD 8.93 16-12-07
427 INTERACTIVE BROKERS HONG KONG LTD -8.93 16-12-07
428 16-12-07 INTERACTIVE BROKERS HONG KONG LTD 8.93 16-09-13
429 SEAZEN RESOURCES SECURITIES LTD -8.93 16-11-25
430 16-11-25 SEAZEN RESOURCES SECURITIES LTD 8.93
431 CAITONG INTERNATIONAL SECURITIES CO LTD -8.94 16-11-24
432 16-11-24 CAITONG INTERNATIONAL SECURITIES CO LTD 33.80 16-11-23
433 CCB INTERNATIONAL SECURITIES LTD -33.82 16-09-06
434 16-11-10 FUTU SECURITIES INTERNATIONAL 0.38 16-11-09
435 16-11-01 CAITONG INTERNATIONAL SECURITIES CO LTD 0.62 16-10-24
436 CITIBANK N.A. -0.56 16-10-31
437 16-10-20 CAITONG INTERNATIONAL SECURITIES CO LTD 2.51 16-10-19
438 MIB SECURITIES (HONG KONG) LTD -2.49 16-09-09
439 16-10-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.96 16-10-04
440 HANG SENG SECURITIES LTD -0.96 16-10-03
441 16-10-03 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 29.76 16-09-29
442 CAITONG INTERNATIONAL SECURITIES CO LTD -29.66 16-09-30
443 16-09-30 CAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-09-29
444 DEUTSCHE BANK AG -0.35 16-09-06
445 16-09-09 MIB SECURITIES (HONG KONG) LTD 2.49 16-07-21
446 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 16-09-07
447 16-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.49 16-09-02
448 CCB INTERNATIONAL SECURITIES LTD -2.49 16-01-12
449 16-08-31 FULBRIGHT SECURITIES LTD 0.28 15-07-09
450 16-07-25 CAITONG INTERNATIONAL SECURITIES CO LTD 12.93 16-07-22
451 YUANTA SECURITIES (HONG KONG) CO LTD -12.95 16-07-20
452 16-07-21 CAITONG INTERNATIONAL SECURITIES CO LTD 14.66 16-07-20
453 MIB SECURITIES (HONG KONG) LTD -14.45 16-01-11
454 16-07-20 CAITONG INTERNATIONAL SECURITIES CO LTD 8.45 16-07-19
455 GET NICE SECURITIES LTD -8.50 16-03-16
456 16-04-19 CMB WING LUNG BANK LTD 0.51
457 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 16-04-14
458 16-01-12 CCB INTERNATIONAL SECURITIES LTD 2.38 16-01-04
459 16-01-11 MIB SECURITIES (HONG KONG) LTD 3.57 15-11-16
460 16-01-04 CCB INTERNATIONAL SECURITIES LTD 4.76 15-12-17
461 15-12-14 YUANTA SECURITIES (HONG KONG) CO LTD 12.95 15-10-26
462 CITIC SECURITIES BROKERAGE (HK) LTD -12.95 15-11-20
463 15-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 3.57 15-09-25
464 STANDARD CHARTERED BANK (HONG KONG) LTD -3.57 15-11-18
465 15-08-25 MIB SECURITIES (HONG KONG) LTD 1.19 15-07-07
466 SDICS INTERNATIONAL SECURITIES (HONG -1.19 15-06-05
467 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.55 15-07-09
468 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-09
469 CITIC SECURITIES BROKERAGE (HK) LTD -3.57 15-07-02
470 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.55 15-07-07
471 15-06-26 AYERS ALLIANCE SECURITIES (HK) LTD 0.61
472 CITIBANK N.A. -0.60 15-06-25
473 15-04-10 UOB KAY HIAN (HONG KONG) LTD -0.40 15-04-09
474 15-01-14 CCB INTERNATIONAL SECURITIES LTD 1.31 15-01-13
475 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 15-01-13
476 15-01-13 CCB INTERNATIONAL SECURITIES LTD 1.67 14-12-29
477 HAITONG INTERNATIONAL SECURITIES CO LTD -1.45 15-01-12
478 15-01-08 CITIBANK N.A. 0.67 14-12-29
479 BOCOM INTERNATIONAL SECURITIES LTD -0.58 14-12-12
480 14-12-29 CCB INTERNATIONAL SECURITIES LTD 26.19 14-09-18
481 MIB SECURITIES (HONG KONG) LTD 1.36 14-12-18
482 GET NICE SECURITIES LTD 1.36 14-12-23
483 CITIC SECURITIES BROKERAGE (HK) LTD 0.93 14-12-23
484 EVERBRIGHT SECURITIES INVESTMENT -3.57 14-12-10
485 14-12-19 GET NICE SECURITIES LTD 7.15 14-12-18
486 14-12-18 MIB SECURITIES (HONG KONG) LTD 8.33 14-10-29
487 SDICS INTERNATIONAL SECURITIES (HONG -8.22 14-12-16
488 14-12-10 CITIC SECURITIES BROKERAGE (HK) LTD 11.90 14-12-05
489 EVERBRIGHT SECURITIES INVESTMENT 3.57 14-12-03
490 14-12-08 CITIBANK N.A. 0.61 14-12-05
491 BOCOM INTERNATIONAL SECURITIES LTD -0.64 14-12-03
492 14-11-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-11-14
493 14-11-11 CITIBANK N.A. 0.61 14-11-10
494 BOCOM INTERNATIONAL SECURITIES LTD -0.61 14-11-07
495 14-11-07 BOCOM INTERNATIONAL SECURITIES LTD 2.14 14-11-06
496 EVERBRIGHT SECURITIES INVESTMENT -2.16 14-11-06
497 14-10-23 EVERBRIGHT SECURITIES INVESTMENT 2.38 14-10-08
498 14-10-15 SDICS INTERNATIONAL SECURITIES (HONG 0.76 14-10-06
499 EVER-LONG SECURITIES CO LTD -0.76 14-09-18
500 14-09-01 DEUTSCHE BANK AG 0.26 14-08-29
501 EVER-LONG SECURITIES CO LTD -0.37 14-08-29
502 14-08-22 DEUTSCHE BANK AG -0.34 14-08-21
503 14-08-21 EVER-LONG SECURITIES CO LTD 0.57 14-08-20
504 14-08-20 DEUTSCHE BANK AG 0.45 13-11-15
505 14-07-28 SDICS INTERNATIONAL SECURITIES (HONG -0.56 14-07-17
506 14-07-11 KGI ASIA LTD 1.25 14-07-10
507 BOCI SECURITIES LTD 1.03 14-07-10
508 DBS VICKERS (HONG KONG) LTD 0.63 14-06-30
509 SDICS INTERNATIONAL SECURITIES (HONG -3.07 14-07-10
510 14-07-07 SDICS INTERNATIONAL SECURITIES (HONG 15.00 14-05-19
511 14-06-25 THE HONGKONG AND SHANGHAI BANKING -0.30 14-06-24
512 14-06-20 EVER-LONG SECURITIES CO LTD 1.61 14-06-19
513 HAITONG INTERNATIONAL SECURITIES CO LTD -1.57 14-06-19
514 14-01-27 UBS SECURITIES HONG KONG LTD 0.44 14-01-24
515 CITIBANK N.A. -0.44 14-01-21
516 14-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 14-01-16
517 13-11-15 THE HONGKONG AND SHANGHAI BANKING -0.40 13-11-14
518 13-10-02 EVERBRIGHT SECURITIES INVESTMENT -24.99 13-09-16
519 13-09-16 ENLIGHTEN SECURITIES LTD -0.31 13-09-13
520 13-09-09 BANK OF SINGAPORE LTD -0.34 13-08-09
521 13-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 13-06-21
522 CINDA INTERNATIONAL SECURITIES LTD -0.37 13-06-05
523 12-11-14 EVERBRIGHT SECURITIES INVESTMENT 25.00 12-10-22
524 12-06-11 LUK FOOK SECURITIES (HK) LTD 0.63
525 EVERBRIGHT SECURITIES INVESTMENT -0.63 12-06-08
526 12-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.21 12-05-07
527 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 12-05-09
528 12-02-21 WOCOM SECURITIES LTD 0.56 12-02-20
529 UBS SECURITIES HONG KONG LTD -0.29 12-02-17
530 11-12-15 UBS SECURITIES HONG KONG LTD 0.78
531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-12-14
532 11-10-12 FULBRIGHT SECURITIES LTD 0.26 11-06-15
533 BOCI SECURITIES LTD -0.26 11-09-22
534 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 10-09-30
535 CITIBANK N.A. -1.58 10-09-29
536 10-05-27 BANK OF CHINA (HONG KONG) LTD 0.30 10-05-26
537 10-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-05-11
538 10-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-05-10
539 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-01-13
540 10-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-01-12
541 10-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-01-11
542 10-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-01-08
543 10-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-01-04
544 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-12-03
545 09-05-14 DEUTSCHE SECURITIES ASIA LTD 0.46 09-04-14
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-05-04
547 08-11-18 MERRILL LYNCH FAR EAST LTD 2.16 08-11-07
548 THE HONGKONG AND SHANGHAI BANKING -2.15 08-11-17
549 08-11-12 EVERBRIGHT SECURITIES INVESTMENT -0.29 08-11-11
550 08-11-07 EVERBRIGHT SECURITIES INVESTMENT 0.28 08-11-04
551 MERRILL LYNCH FAR EAST LTD -0.42 08-11-06
552 08-11-06 MERRILL LYNCH FAR EAST LTD -0.25 08-11-05
553 08-11-03 THE HONGKONG AND SHANGHAI BANKING 2.14 08-10-31
554 MERRILL LYNCH FAR EAST LTD -2.32 08-10-31
555 08-10-10 MERRILL LYNCH FAR EAST LTD 2.07 08-10-06
556 MORGAN STANLEY HONG KONG SECURITIES LTD -2.09 08-09-02
557 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 08-09-26
558 THE HONGKONG AND SHANGHAI BANKING -1.57 08-10-03
559 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.59 08-07-18
560 CITIGROUP GLOBAL MARKETS ASIA LTD -0.60 08-07-15
561 08-05-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.61 08-03-10
562 THE HONGKONG AND SHANGHAI BANKING -0.61 08-05-22
563 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-01
564 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 08-04-01
565 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.62 08-03-07
566 CITIGROUP GLOBAL MARKETS ASIA LTD -0.62 08-02-25
567 08-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 08-01-02
568 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 07-12-28
569 07-12-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.84
570 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-12-21
571 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-12-27
572 FUNDERSTONE SECURITIES LTD -0.50 07-12-21
573 CITIBANK N.A. -0.52 07-12-27
574 LEHMAN BROTHERS SECURITIES ASIA LTD -0.57 07-12-21
575 07-12-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35
576 CITIBANK N.A. -0.35 07-12-21
577 07-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 6.66
578 CITIBANK N.A. 4.67
579 STANDARD CHARTERED BANK (HONG KONG) LTD 4.35
580 THE HONGKONG AND SHANGHAI BANKING 2.46
581 MERRILL LYNCH FAR EAST LTD 1.74
582 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49
583 LEHMAN BROTHERS SECURITIES ASIA LTD 0.70
584 FUNDERSTONE SECURITIES LTD 0.70
585 SHANGHAI COMMERCIAL BANK LTD 0.50
586 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31

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