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

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