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 26-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION -8.08 25-12-12
2 26-01-08 VALUABLE CAPITAL LTD -25.24 26-01-07
3 25-09-30 ORIENT SECURITIES (HONG KONG) LTD -0.40 21-03-29
4 25-08-20 CMB WING LUNG BANK LTD -0.27 25-08-19
5 24-08-16 SUNHIGH FINANCIAL HOLDINGS LTD 0.39 22-09-20
6 SDIC SECURITIES (HONG KONG) LTD -0.39 24-07-24
7 24-08-07 CMB WING LUNG BANK LTD 0.33 24-08-06
8 24-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-05
9 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 24-06-25
10 24-06-24 CAITONG INTERNATIONAL SECURITIES CO LTD -6.81 23-08-29
11 24-05-14 CHINA INTERNATIONAL CAPITAL CORPORATION 7.07 24-04-19
12 24-04-19 CHINA INTERNATIONAL CAPITAL CORPORATION 8.08 24-04-16
13 24-04-16 CHINA INTERNATIONAL CAPITAL CORPORATION -8.08 24-04-12
14 24-04-12 CHINA INTERNATIONAL CAPITAL CORPORATION 8.08 18-09-04
15 24-03-25 VALUABLE CAPITAL LTD 25.25 24-03-18
16 FUTU SECURITIES INTERNATIONAL -25.25 24-03-19
17 24-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 24-03-01
18 SDIC SECURITIES (HONG KONG) LTD -0.92 23-06-02
19 23-08-10 MIB SECURITIES (HONG KONG) LTD -0.31 23-08-09
20 23-08-09 MIB SECURITIES (HONG KONG) LTD -0.36 23-08-08
21 23-08-08 MIB SECURITIES (HONG KONG) LTD -0.27 23-08-07
22 23-08-07 LUK FOOK SECURITIES (HK) LTD -0.70 23-08-02
23 23-08-04 MIB SECURITIES (HONG KONG) LTD 1.00 23-08-02
24 CELESTIAL SECURITIES LTD -1.06 23-08-03
25 23-08-02 LUK FOOK SECURITIES (HK) LTD 1.24 23-07-31
26 MIB SECURITIES (HONG KONG) LTD -1.04 23-07-27
27 23-07-31 CELESTIAL SECURITIES LTD 0.91 23-07-27
28 LUK FOOK SECURITIES (HK) LTD -0.91 23-07-27
29 23-07-27 MIB SECURITIES (HONG KONG) LTD 1.04 23-07-25
30 CELESTIAL SECURITIES LTD -0.79 23-07-26
31 23-07-25 LUK FOOK SECURITIES (HK) LTD 1.05 23-07-21
32 MIB SECURITIES (HONG KONG) LTD -1.05 23-07-19
33 23-07-21 CELESTIAL SECURITIES LTD 1.14 23-07-20
34 LUK FOOK SECURITIES (HK) LTD -1.13 23-07-19
35 23-07-19 MIB SECURITIES (HONG KONG) LTD 0.75 23-07-14
36 LUK FOOK SECURITIES (HK) LTD 0.48 23-07-14
37 CELESTIAL SECURITIES LTD -1.21 23-07-18
38 23-07-14 CELESTIAL SECURITIES LTD 1.21 23-07-13
39 LUK FOOK SECURITIES (HK) LTD -0.56 23-07-13
40 MIB SECURITIES (HONG KONG) LTD -0.63 23-07-11
41 23-07-13 LUK FOOK SECURITIES (HK) LTD 1.21 23-07-11
42 CELESTIAL SECURITIES LTD -1.18 23-07-11
43 23-07-11 MIB SECURITIES (HONG KONG) LTD 0.94 23-07-07
44 LUK FOOK SECURITIES (HK) LTD -0.93 23-07-07
45 23-07-07 CELESTIAL SECURITIES LTD 1.18 23-07-06
46 LUK FOOK SECURITIES (HK) LTD -0.27 23-07-05
47 MIB SECURITIES (HONG KONG) LTD -0.88 23-07-05
48 23-07-05 LUK FOOK SECURITIES (HK) LTD 1.20 23-06-30
49 CELESTIAL SECURITIES LTD -0.87 23-07-04
50 23-06-30 MIB SECURITIES (HONG KONG) LTD 1.00 23-06-29
51 LUK FOOK SECURITIES (HK) LTD -1.09 23-06-27
52 23-06-29 CELESTIAL SECURITIES LTD 0.76 23-06-27
53 MIB SECURITIES (HONG KONG) LTD -0.76 23-06-28
54 23-06-27 LUK FOOK SECURITIES (HK) LTD 1.09 23-06-21
55 CITIBANK N.A. 0.35 23-05-30
56 MERRILL LYNCH FAR EAST LTD -0.36 23-06-20
57 CELESTIAL SECURITIES LTD -1.15 23-06-23
58 23-06-21 MIB SECURITIES (HONG KONG) LTD 0.73 23-06-20
59 LUK FOOK SECURITIES (HK) LTD -0.73 23-06-15
60 23-06-20 CELESTIAL SECURITIES LTD 1.14 23-06-19
61 MIB SECURITIES (HONG KONG) LTD -1.11 23-06-14
62 23-06-15 LUK FOOK SECURITIES (HK) LTD 0.73 23-06-14
63 CELESTIAL SECURITIES LTD -0.85 23-06-14
64 23-06-14 MIB SECURITIES (HONG KONG) LTD 1.11 23-06-08
65 LUK FOOK SECURITIES (HK) LTD -1.28 23-06-08
66 23-06-08 CELESTIAL SECURITIES LTD 0.87 23-06-07
67 MIB SECURITIES (HONG KONG) LTD -1.07 23-06-05
68 23-06-07 LUK FOOK SECURITIES (HK) LTD 0.47 23-06-06
69 CELESTIAL SECURITIES LTD -0.40 23-06-05
70 23-06-05 MIB SECURITIES (HONG KONG) LTD 0.72 23-06-02
71 LUK FOOK SECURITIES (HK) LTD 0.53 23-06-02
72 CELESTIAL SECURITIES LTD -1.64 23-05-30
73 23-06-02 SDIC SECURITIES (HONG KONG) LTD 0.80 22-09-20
74 MIB SECURITIES (HONG KONG) LTD 0.35 23-05-30
75 LUK FOOK SECURITIES (HK) LTD -0.80 23-05-30
76 23-05-30 LUK FOOK SECURITIES (HK) LTD 0.82 23-05-23
77 MIB SECURITIES (HONG KONG) LTD -1.14 23-05-23
78 23-05-23 MIB SECURITIES (HONG KONG) LTD 1.14 23-05-22
79 LUK FOOK SECURITIES (HK) LTD -1.13 23-05-17
80 23-05-22 CELESTIAL SECURITIES LTD 1.42 23-05-17
81 VICTORY SECURITIES CO LTD -0.28 23-05-17
82 MIB SECURITIES (HONG KONG) LTD -1.13 23-05-16
83 23-05-17 LUK FOOK SECURITIES (HK) LTD 1.14 23-05-16
84 VICTORY SECURITIES CO LTD 0.28 22-08-29
85 CELESTIAL SECURITIES LTD -1.41 23-05-16
86 23-05-16 MIB SECURITIES (HONG KONG) LTD 1.13 23-05-11
87 LUK FOOK SECURITIES (HK) LTD -1.01 23-05-10
88 23-05-15 CELESTIAL SECURITIES LTD 0.39 23-05-11
89 VALUABLE CAPITAL LTD -0.39 23-05-10
90 23-05-11 CELESTIAL SECURITIES LTD 1.41 23-05-10
91 CITIBANK N.A. -0.26 23-05-04
92 MIB SECURITIES (HONG KONG) LTD -1.08 23-05-05
93 23-05-10 LUK FOOK SECURITIES (HK) LTD 1.01 23-05-05
94 VALUABLE CAPITAL LTD 0.39 23-05-05
95 CELESTIAL SECURITIES LTD -1.38 23-05-05
96 23-05-05 MIB SECURITIES (HONG KONG) LTD 1.08 23-05-04
97 CELESTIAL SECURITIES LTD 0.30 23-05-04
98 VALUABLE CAPITAL LTD -0.31 23-04-28
99 LUK FOOK SECURITIES (HK) LTD -1.14 23-04-27
100 23-05-04 CELESTIAL SECURITIES LTD 1.45 23-04-28
101 SINOPAC SECURITIES (ASIA) LTD -0.27 23-04-27
102 MIB SECURITIES (HONG KONG) LTD -1.14 23-04-27
103 23-04-28 VALUABLE CAPITAL LTD 0.31 23-04-24
104 CELESTIAL SECURITIES LTD -0.31 23-04-27
105 23-04-27 LUK FOOK SECURITIES (HK) LTD 1.13 23-04-25
106 SINOPAC SECURITIES (ASIA) LTD 0.27 23-04-11
107 CELESTIAL SECURITIES LTD -1.36 23-04-26
108 23-04-25 CELESTIAL SECURITIES LTD 0.33 23-04-24
109 LUK FOOK SECURITIES (HK) LTD -0.32 23-04-24
110 23-04-24 MIB SECURITIES (HONG KONG) LTD 1.16 23-04-21
111 VALUABLE CAPITAL LTD -0.38 23-04-19
112 LUK FOOK SECURITIES (HK) LTD -0.86 23-04-21
113 23-04-21 CELESTIAL SECURITIES LTD 1.15 23-04-19
114 MIB SECURITIES (HONG KONG) LTD -1.16 23-04-18
115 23-04-19 LUK FOOK SECURITIES (HK) LTD 1.15 23-04-18
116 VALUABLE CAPITAL LTD 0.38 23-04-17
117 CELESTIAL SECURITIES LTD -1.53 23-04-17
118 23-04-18 MIB SECURITIES (HONG KONG) LTD 1.16 23-04-14
119 LUK FOOK SECURITIES (HK) LTD -1.16 23-04-14
120 23-04-14 CELESTIAL SECURITIES LTD 1.03 23-04-13
121 MIB SECURITIES (HONG KONG) LTD -1.19 23-04-11
122 23-04-13 CELESTIAL SECURITIES LTD 0.25 23-04-12
123 23-04-12 LUK FOOK SECURITIES (HK) LTD 1.05 23-04-11
124 CELESTIAL SECURITIES LTD -1.22 23-04-11
125 23-04-11 MIB SECURITIES (HONG KONG) LTD 1.19 23-04-04
126 SINOPAC SECURITIES (ASIA) LTD -0.29 23-04-06
127 VALUABLE CAPITAL LTD -0.38 23-04-04
128 LUK FOOK SECURITIES (HK) LTD -0.71 23-04-06
129 23-04-06 SINOPAC SECURITIES (ASIA) LTD 0.29 23-03-07
130 LUK FOOK SECURITIES (HK) LTD -0.30 23-04-04
131 23-04-04 LUK FOOK SECURITIES (HK) LTD 0.71 23-04-03
132 VALUABLE CAPITAL LTD 0.38 23-03-29
133 MIB SECURITIES (HONG KONG) LTD -1.13 23-03-30
134 23-03-31 CELESTIAL SECURITIES LTD 0.75 23-03-30
135 LUK FOOK SECURITIES (HK) LTD -0.72 23-03-30
136 23-03-30 MIB SECURITIES (HONG KONG) LTD 0.70 23-03-28
137 LUK FOOK SECURITIES (HK) LTD 0.30 23-03-27
138 CELESTIAL SECURITIES LTD -0.97 23-03-29
139 23-03-28 MIB SECURITIES (HONG KONG) LTD 0.43 23-03-27
140 CELESTIAL SECURITIES LTD -0.41 23-03-27
141 23-03-27 LUK FOOK SECURITIES (HK) LTD 0.83 23-03-23
142 CELESTIAL SECURITIES LTD 0.42 23-03-23
143 MIB SECURITIES (HONG KONG) LTD -1.16 23-03-22
144 23-03-23 CELESTIAL SECURITIES LTD 0.86 23-03-22
145 LUK FOOK SECURITIES (HK) LTD -0.87 23-03-20
146 23-03-22 MIB SECURITIES (HONG KONG) LTD 0.93 23-03-20
147 CELESTIAL SECURITIES LTD -0.91 23-03-20
148 23-03-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.86 21-02-23
149 THE HONGKONG AND SHANGHAI BANKING -2.86 23-03-15
150 23-03-17 LUK FOOK SECURITIES (HK) LTD 0.86 23-03-16
151 CELESTIAL SECURITIES LTD -0.86 23-03-16
152 23-03-16 CELESTIAL SECURITIES LTD 0.35 23-03-15
153 LUK FOOK SECURITIES (HK) LTD -0.30 23-03-15
154 23-03-14 LUK FOOK SECURITIES (HK) LTD 0.33 23-03-13
155 23-03-13 GARY CHENG SECURITIES LTD 3.57 23-03-08
156 CELESTIAL SECURITIES LTD 0.46 23-03-10
157 LUK FOOK SECURITIES (HK) LTD -0.42 23-03-10
158 CAITONG INTERNATIONAL SECURITIES CO LTD -3.57 23-03-10
159 23-03-10 CAITONG INTERNATIONAL SECURITIES CO LTD 3.57 23-03-09
160 CHINA GATHER WEALTH FINANCIAL CO LTD -3.57 23-03-08
161 23-03-08 CHINA GATHER WEALTH FINANCIAL CO LTD 3.57 23-01-13
162 GARY CHENG SECURITIES LTD -3.57 23-03-07
163 23-03-07 CAITONG INTERNATIONAL SECURITIES CO LTD 4.40 23-03-06
164 LUK FOOK SECURITIES (HK) LTD 0.30 23-03-06
165 CELESTIAL SECURITIES LTD -0.27 23-03-06
166 GARY CHENG SECURITIES LTD -4.40 22-12-14
167 23-02-28 LUK FOOK SECURITIES (HK) LTD 0.30 23-02-27
168 CELESTIAL SECURITIES LTD -0.29 23-02-27
169 23-02-27 CELESTIAL SECURITIES LTD 0.38 23-02-24
170 23-02-13 FUTU SECURITIES INTERNATIONAL 29.75 23-02-10
171 CELESTIAL SECURITIES LTD 0.69 23-02-10
172 LUK FOOK SECURITIES (HK) LTD -0.72 23-02-10
173 CAITONG INTERNATIONAL SECURITIES CO LTD -29.76 23-02-10
174 23-01-17 CELESTIAL SECURITIES LTD 0.55 23-01-16
175 LUK FOOK SECURITIES (HK) LTD -0.55 23-01-16
176 23-01-13 CAITONG INTERNATIONAL SECURITIES CO LTD 1.42 23-01-12
177 CHINA GATHER WEALTH FINANCIAL CO LTD -1.43 20-08-13
178 23-01-12 LUK FOOK SECURITIES (HK) LTD 0.50 23-01-11
179 CELESTIAL SECURITIES LTD -0.52 23-01-11
180 23-01-11 LUK FOOK SECURITIES (HK) LTD 0.55 23-01-09
181 CELESTIAL SECURITIES LTD -0.51 23-01-10
182 23-01-06 CELESTIAL SECURITIES LTD 0.41 23-01-05
183 22-12-30 MIB SECURITIES (HONG KONG) LTD 0.32 22-12-29
184 LUK FOOK SECURITIES (HK) LTD -0.29 22-12-29
185 22-12-23 CELESTIAL SECURITIES LTD 0.46 22-12-22
186 LUK FOOK SECURITIES (HK) LTD -0.55 22-12-22
187 22-12-19 LUK FOOK SECURITIES (HK) LTD 0.42 22-12-15
188 CELESTIAL SECURITIES LTD -0.38 22-12-15
189 22-12-15 LUK FOOK SECURITIES (HK) LTD 0.34 22-12-14
190 MIB SECURITIES (HONG KONG) LTD -0.27 22-12-14
191 22-12-12 MIB SECURITIES (HONG KONG) LTD 0.43 22-12-07
192 CELESTIAL SECURITIES LTD -0.35 22-12-09
193 22-12-09 CELESTIAL SECURITIES LTD 0.31 22-12-08
194 LUK FOOK SECURITIES (HK) LTD -0.34 22-12-08
195 22-12-02 LUK FOOK SECURITIES (HK) LTD 0.37 22-12-01
196 MIB SECURITIES (HONG KONG) LTD -0.37 22-12-01
197 22-11-30 CELESTIAL SECURITIES LTD 0.35 22-11-29
198 22-11-29 LUK FOOK SECURITIES (HK) LTD -0.46 22-11-28
199 22-11-23 LUK FOOK SECURITIES (HK) LTD 0.25 22-11-22
200 22-11-21 MIB SECURITIES (HONG KONG) LTD 0.33 22-11-18
201 22-11-18 MIB SECURITIES (HONG KONG) LTD -0.33 22-11-14
202 22-11-14 MIB SECURITIES (HONG KONG) LTD 0.33 22-11-11
203 22-11-11 MIB SECURITIES (HONG KONG) LTD -0.32 22-11-07
204 22-11-10 LUK FOOK SECURITIES (HK) LTD 0.39 22-11-09
205 CELESTIAL SECURITIES LTD -0.42 22-11-09
206 22-11-07 MIB SECURITIES (HONG KONG) LTD 0.32 22-11-04
207 22-11-04 CELESTIAL SECURITIES LTD 0.29 22-11-03
208 MIB SECURITIES (HONG KONG) LTD -0.38 22-11-01
209 22-11-03 CELESTIAL SECURITIES LTD 0.38 22-11-02
210 LUK FOOK SECURITIES (HK) LTD -0.37 22-11-02
211 22-11-02 CELESTIAL SECURITIES LTD 0.35 22-11-01
212 LUK FOOK SECURITIES (HK) LTD -0.30 22-11-01
213 22-11-01 CELESTIAL SECURITIES LTD -0.31 22-10-31
214 22-10-31 MIB SECURITIES (HONG KONG) LTD 0.31 22-10-25
215 CELESTIAL SECURITIES LTD -0.33 22-10-28
216 22-10-27 LUK FOOK SECURITIES (HK) LTD 0.27 22-10-26
217 CELESTIAL SECURITIES LTD -0.26 22-10-26
218 22-10-25 LUK FOOK SECURITIES (HK) LTD 0.32 22-10-24
219 MIB SECURITIES (HONG KONG) LTD -0.35 22-10-19
220 22-10-20 CELESTIAL SECURITIES LTD 0.33 22-10-19
221 LUK FOOK SECURITIES (HK) LTD -0.32 22-10-19
222 22-10-19 MIB SECURITIES (HONG KONG) LTD 0.35 22-10-18
223 LUK FOOK SECURITIES (HK) LTD -0.37 22-10-18
224 22-10-18 MIB SECURITIES (HONG KONG) LTD -0.33 22-10-17
225 22-10-14 LUK FOOK SECURITIES (HK) LTD 0.39 22-10-13
226 CELESTIAL SECURITIES LTD -0.45 22-10-13
227 22-10-13 CELESTIAL SECURITIES LTD 0.44 22-10-12
228 LUK FOOK SECURITIES (HK) LTD -0.42 22-10-12
229 22-10-11 CELESTIAL SECURITIES LTD 0.29 22-10-10
230 22-10-06 CELESTIAL SECURITIES LTD 0.28 22-10-05
231 LUK FOOK SECURITIES (HK) LTD -0.27 22-10-05
232 22-10-05 CELESTIAL SECURITIES LTD -0.35 22-10-03
233 22-10-03 MIB SECURITIES (HONG KONG) LTD 0.34 22-09-30
234 22-09-30 LUK FOOK SECURITIES (HK) LTD 0.50 22-09-29
235 MIB SECURITIES (HONG KONG) LTD -0.30 22-09-26
236 22-09-29 EDDID SECURITIES AND FUTURES LTD 0.31 22-09-28
237 LUK FOOK SECURITIES (HK) LTD -0.33 22-09-27
238 22-09-26 MIB SECURITIES (HONG KONG) LTD 0.30 22-09-23
239 22-09-23 LUK FOOK SECURITIES (HK) LTD 0.47 22-09-22
240 CELESTIAL SECURITIES LTD -0.28 22-09-22
241 MIB SECURITIES (HONG KONG) LTD -0.30 22-09-19
242 22-09-20 SDIC SECURITIES (HONG KONG) LTD 0.32 22-03-30
243 SUNHIGH FINANCIAL HOLDINGS LTD -0.32 19-12-10
244 22-09-19 MIB SECURITIES (HONG KONG) LTD 0.30 22-09-16
245 22-09-16 CELESTIAL SECURITIES LTD 0.37 22-09-15
246 MIB SECURITIES (HONG KONG) LTD -0.30 22-09-09
247 22-09-09 MIB SECURITIES (HONG KONG) LTD 0.30 22-09-08
248 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 22-09-08
249 22-09-02 LUK FOOK SECURITIES (HK) LTD 0.27 22-09-01
250 22-09-01 MIB SECURITIES (HONG KONG) LTD 0.29 22-08-31
251 LUK FOOK SECURITIES (HK) LTD -0.27 22-08-30
252 22-08-31 MIB SECURITIES (HONG KONG) LTD -0.28 22-08-29
253 22-08-01 LUK FOOK SECURITIES (HK) LTD 0.31 22-07-29
254 22-07-22 CELESTIAL SECURITIES LTD 0.31 22-07-21
255 LUK FOOK SECURITIES (HK) LTD -0.25 22-07-21
256 22-07-21 CELESTIAL SECURITIES LTD -0.40 22-07-20
257 22-07-15 LUK FOOK SECURITIES (HK) LTD 0.35 22-07-14
258 XINKONG INTERNATIONAL SECURITIES LTD -0.35 22-07-14
259 22-07-14 LUK FOOK SECURITIES (HK) LTD -0.38 22-07-12
260 22-07-11 CELESTIAL SECURITIES LTD 0.28 22-07-08
261 22-07-08 LUK FOOK SECURITIES (HK) LTD 0.31 22-07-07
262 22-06-27 CELESTIAL SECURITIES LTD -0.26 22-06-24
263 22-06-23 LUK FOOK SECURITIES (HK) LTD -0.27 22-06-22
264 22-06-21 CELESTIAL SECURITIES LTD 0.41 22-06-20
265 22-06-08 CITIBANK N.A. 0.39 22-06-01
266 MERRILL LYNCH FAR EAST LTD -0.40 22-06-07
267 22-06-06 CELESTIAL SECURITIES LTD 0.28 22-06-02
268 22-06-01 MERRILL LYNCH FAR EAST LTD 0.39 22-05-31
269 XINKONG INTERNATIONAL SECURITIES LTD 0.29 22-05-31
270 CITIBANK N.A. -0.39 22-05-03
271 22-05-10 CELESTIAL SECURITIES LTD 0.28 22-05-06
272 22-05-05 CELESTIAL SECURITIES LTD 0.25 22-05-04
273 22-05-03 CITIBANK N.A. 0.29 22-04-13
274 MERRILL LYNCH FAR EAST LTD -0.28 22-04-29
275 22-04-28 APRICOT CAPITAL (HONG KONG) LTD -0.39 22-03-28
276 22-03-18 CELESTIAL SECURITIES LTD 0.33 22-03-17
277 22-03-10 CELESTIAL SECURITIES LTD -0.25 22-03-09
278 22-03-08 CELESTIAL SECURITIES LTD 0.38 22-03-07
279 22-02-07 APRICOT CAPITAL (HONG KONG) LTD 0.42 11-04-29
280 LUK FOOK SECURITIES (HK) LTD -0.26 22-02-04
281 22-01-13 CELESTIAL SECURITIES LTD -0.27 22-01-12
282 22-01-04 CELESTIAL SECURITIES LTD 0.26 22-01-03
283 21-12-29 LUK FOOK SECURITIES (HK) LTD 0.26 21-12-28
284 CELESTIAL SECURITIES LTD -0.46 21-12-28
285 21-12-17 CELESTIAL SECURITIES LTD 0.27 21-12-16
286 21-12-16 CELESTIAL SECURITIES LTD 0.30 21-12-15
287 21-12-14 CELESTIAL SECURITIES LTD -0.42 21-12-13
288 21-11-02 LUK FOOK SECURITIES (HK) LTD 0.28 21-11-01
289 21-10-04 CELESTIAL SECURITIES LTD 0.25 21-09-30
290 XINKONG INTERNATIONAL SECURITIES LTD -0.33 21-09-28
291 21-09-28 XINKONG INTERNATIONAL SECURITIES LTD 0.33 21-09-23
292 CELESTIAL SECURITIES LTD -0.44 21-09-27
293 21-09-02 XINKONG INTERNATIONAL SECURITIES LTD -0.25 21-08-31
294 21-08-30 XINKONG INTERNATIONAL SECURITIES LTD 0.25 21-08-27
295 CELESTIAL SECURITIES LTD -0.31 21-08-27
296 21-08-27 CELESTIAL SECURITIES LTD 0.44 21-08-26
297 21-08-13 LUK FOOK SECURITIES (HK) LTD 0.26 21-08-12
298 CELESTIAL SECURITIES LTD -0.63 21-08-12
299 21-08-11 CELESTIAL SECURITIES LTD 0.27 21-08-09
300 20-09-24 HALCYON SECURITIES LTD 0.27
301 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-09-23
302 20-08-13 GARY CHENG SECURITIES LTD 1.19 20-05-26
303 CHINA GATHER WEALTH FINANCIAL CO LTD -1.19 18-09-14
304 20-05-26 GARY CHENG SECURITIES LTD 1.19 20-05-22
305 KAI YIN SECURITIES LTD -1.19 20-05-21
306 20-05-21 GARY CHENG SECURITIES LTD 0.60 20-05-15
307 KAI YIN SECURITIES LTD -0.60 19-02-08
308 19-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 19-09-09
309 19-07-23 KGI ASIA LTD -0.34 19-07-19
310 19-07-19 KGI ASIA LTD 0.33 19-07-18
311 19-07-15 CAITONG INTERNATIONAL SECURITIES CO LTD 4.77 19-07-12
312 19-07-08 CAITONG INTERNATIONAL SECURITIES CO LTD 0.28 19-07-05
313 19-07-03 GLOBAL GROUP SECURITIES LTD 0.31 19-07-02
314 19-06-21 CAITONG INTERNATIONAL SECURITIES CO LTD -4.76 19-04-24
315 19-06-05 SDIC SECURITIES (HONG KONG) LTD -0.26 19-06-04
316 19-05-10 SUNHIGH FINANCIAL HOLDINGS LTD 0.32
317 CHIEF SECURITIES LTD -0.32 19-05-08
318 19-04-30 KGI ASIA LTD -0.29 19-04-29
319 19-04-26 KGI ASIA LTD 0.29 19-04-25
320 19-04-24 CAITONG INTERNATIONAL SECURITIES CO LTD 9.37 19-02-08
321 CITIBANK N.A. -9.19 19-04-23
322 19-03-12 KGI ASIA LTD 0.30 19-03-11
323 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 19-03-11
324 19-03-01 KGI ASIA LTD 0.26 19-02-28
325 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 19-02-27
326 19-02-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 19-02-26
327 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.30 19-02-08
328 19-02-08 THE HONGKONG AND SHANGHAI BANKING 0.60 18-11-09
329 CITIBANK N.A. -0.30 18-12-24
330 18-10-19 UOB KAY HIAN (HONG KONG) LTD 0.79 18-08-09
331 DBS VICKERS (HONG KONG) LTD -0.79 18-10-08
332 18-09-21 KAI YIN SECURITIES LTD 1.90 18-09-12
333 GLOBAL MASTERMIND SECURITIES LTD -1.90 18-09-14
334 18-09-14 CHINA GATHER WEALTH FINANCIAL CO LTD 2.62
335 GARY CHENG SECURITIES LTD 1.43 18-08-21
336 GLOBAL MASTERMIND SECURITIES LTD -4.05 18-06-28
337 18-09-12 CITIBANK N.A. 0.26 18-09-11
338 18-08-30 CITIBANK N.A. 0.36 18-08-24
339 18-06-28 GLOBAL MASTERMIND SECURITIES LTD 5.95
340 CAITONG INTERNATIONAL SECURITIES CO LTD -5.95 18-06-08
341 18-06-08 GARY CHENG SECURITIES LTD 3.64 18-06-07
342 CAITONG INTERNATIONAL SECURITIES CO LTD -3.57 18-05-28
343 18-06-01 CITIBANK N.A. 0.65 18-05-31
344 18-05-28 CITIBANK N.A. 0.30 18-05-25
345 18-05-24 CITIBANK N.A. 0.56 18-05-21
346 18-05-21 CITIBANK N.A. 0.51 18-05-18
347 18-05-16 CITIBANK N.A. 0.31 18-05-15
348 18-05-15 CITIBANK N.A. 1.17 18-05-14
349 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 18-05-07
350 DONGXING SECURITIES (HONG KONG) CO LTD -0.63 18-05-10
351 18-05-08 CITIBANK N.A. 0.54 18-05-07
352 18-04-30 CITIBANK N.A. 0.39 18-04-27
353 GARY CHENG SECURITIES LTD -0.28 18-04-27
354 18-04-27 CITIBANK N.A. 0.43 18-04-26
355 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 18-04-26
356 18-04-20 CITIBANK N.A. 0.32 18-04-19
357 18-04-18 CITIBANK N.A. 0.36 18-04-17
358 18-04-16 GARY CHENG SECURITIES LTD 0.74 17-10-18
359 CAITONG INTERNATIONAL SECURITIES CO LTD -0.74 18-03-15
360 18-04-04 HUNG SING SECURITIES LTD 0.64 18-03-13
361 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 18-03-14
362 18-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-03-05
363 18-02-01 ORIENT SECURITIES (HONG KONG) LTD 2.51 17-02-24
364 HANG SENG BANK LTD -2.51 18-01-29
365 18-01-29 MFG LIMITED 0.61 11-02-25
366 AYERS ALLIANCE SECURITIES (HK) LTD -0.61 15-06-26
367 18-01-18 KGI ASIA LTD -0.27 18-01-17
368 17-10-27 CAITONG INTERNATIONAL SECURITIES CO LTD 1.96 17-10-25
369 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 17-10-26
370 17-10-25 CAITONG INTERNATIONAL SECURITIES CO LTD 3.57 17-10-23
371 CHINA TIMES SECURITIES LTD -3.57 17-09-27
372 17-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 17-10-19
373 BNP PARIBAS -1.96 17-10-18
374 17-09-27 CHINA TIMES SECURITIES LTD 3.57 17-09-22
375 THE HONGKONG AND SHANGHAI BANKING -3.57 17-09-26
376 17-09-22 CAITONG INTERNATIONAL SECURITIES CO LTD 5.76 17-08-30
377 CHINA TIMES SECURITIES LTD -5.76 17-09-14
378 17-09-14 CHINA TIMES SECURITIES LTD 1.19 17-09-07
379 DEUTSCHE BANK AG -1.19 17-03-22
380 17-09-07 CHINA TIMES SECURITIES LTD 4.57 17-08-30
381 UBS SECURITIES HONG KONG LTD -4.57 17-06-09
382 17-08-30 CAITONG INTERNATIONAL SECURITIES CO LTD 14.90 17-08-11
383 CHINA TIMES SECURITIES LTD -2.98 17-08-28
384 STANDARD CHARTERED BANK (HONG KONG) LTD -11.92 17-08-18
385 17-08-29 HANG SENG BANK LTD 2.57 14-05-28
386 THE HONGKONG AND SHANGHAI BANKING -2.56 17-08-11
387 17-08-28 CHINA TIMES SECURITIES LTD 2.98 17-03-01
388 CITIBANK N.A. -2.98 17-08-17
389 17-06-12 CAITONG INTERNATIONAL SECURITIES CO LTD 29.76 17-06-02
390 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -29.76 17-01-10
391 17-05-23 CAITONG INTERNATIONAL SECURITIES CO LTD 8.93 17-04-21
392 SEAZEN RESOURCES SECURITIES LTD -8.93 17-03-10
393 17-05-09 CHIEF SECURITIES LTD 0.27 17-05-08
394 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-08
395 17-04-07 CAITONG INTERNATIONAL SECURITIES CO LTD 4.76 17-04-05
396 BNP PARIBAS 1.96 17-03-14
397 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 17-03-24
398 YUANTA SECURITIES (HONG KONG) CO LTD -4.76 17-03-17
399 17-04-05 CAITONG INTERNATIONAL SECURITIES CO LTD 1.38 17-03-17
400 MIB SECURITIES (HONG KONG) LTD -1.38 17-03-17
401 17-03-24 CITIBANK N.A. 2.98 17-03-17
402 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 17-03-17
403 17-03-22 DEUTSCHE BANK AG 1.19 16-11-02
404 UBS SECURITIES HONG KONG LTD -1.19 17-03-15
405 17-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-03-16
406 17-03-14 YUANTA SECURITIES (HONG KONG) CO LTD 4.76 16-11-11
407 MIB SECURITIES (HONG KONG) LTD -4.76 17-03-10
408 17-03-10 MIB SECURITIES (HONG KONG) LTD 6.14 16-10-20
409 SEAZEN RESOURCES SECURITIES LTD -6.14 17-02-28
410 17-03-09 THE HONGKONG AND SHANGHAI BANKING 3.58 17-03-08
411 UBS SECURITIES HONG KONG LTD 1.19 17-03-08
412 UOB KAY HIAN (HONG KONG) LTD 0.32 17-02-10
413 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 17-03-08
414 CITIBANK N.A. -3.57 17-03-07
415 17-03-03 UBS SECURITIES HONG KONG LTD 4.88 16-10-11
416 CITIBANK N.A. 3.57 17-03-02
417 STANDARD CHARTERED BANK (HONG KONG) LTD -8.48 17-03-02
418 17-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 27.38 17-02-28
419 CHINA TIMES SECURITIES LTD -27.38 17-02-28
420 17-02-28 CHINA TIMES SECURITIES LTD 27.38
421 SEAZEN RESOURCES SECURITIES LTD 15.07 17-02-14
422 CAITONG INTERNATIONAL SECURITIES CO LTD -42.41 17-02-27
423 17-02-14 CAITONG INTERNATIONAL SECURITIES CO LTD 8.92 17-02-10
424 SEAZEN RESOURCES SECURITIES LTD -8.93 17-01-10
425 17-01-10 SEAZEN RESOURCES SECURITIES LTD 8.93 17-01-06
426 CAITONG INTERNATIONAL SECURITIES CO LTD -8.99 17-01-09
427 17-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 17-01-05
428 17-01-06 CAITONG INTERNATIONAL SECURITIES CO LTD 8.94 17-01-05
429 SEAZEN RESOURCES SECURITIES LTD -8.93 16-12-23
430 16-12-23 SEAZEN RESOURCES SECURITIES LTD 8.93 16-12-07
431 INTERACTIVE BROKERS HONG KONG LTD -8.93 16-12-07
432 16-12-07 INTERACTIVE BROKERS HONG KONG LTD 8.93 16-09-13
433 SEAZEN RESOURCES SECURITIES LTD -8.93 16-11-25
434 16-11-25 SEAZEN RESOURCES SECURITIES LTD 8.93
435 CAITONG INTERNATIONAL SECURITIES CO LTD -8.94 16-11-24
436 16-11-24 CAITONG INTERNATIONAL SECURITIES CO LTD 33.80 16-11-23
437 CCB INTERNATIONAL SECURITIES LTD -33.82 16-09-06
438 16-11-10 FUTU SECURITIES INTERNATIONAL 0.38 16-11-09
439 16-11-01 CAITONG INTERNATIONAL SECURITIES CO LTD 0.62 16-10-24
440 CITIBANK N.A. -0.56 16-10-31
441 16-10-20 CAITONG INTERNATIONAL SECURITIES CO LTD 2.51 16-10-19
442 MIB SECURITIES (HONG KONG) LTD -2.49 16-09-09
443 16-10-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.96 16-10-04
444 HANG SENG SECURITIES LTD -0.96 16-10-03
445 16-10-03 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 29.76 16-09-29
446 CAITONG INTERNATIONAL SECURITIES CO LTD -29.66 16-09-30
447 16-09-30 CAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-09-29
448 DEUTSCHE BANK AG -0.35 16-09-06
449 16-09-09 MIB SECURITIES (HONG KONG) LTD 2.49 16-07-21
450 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 16-09-07
451 16-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.49 16-09-02
452 CCB INTERNATIONAL SECURITIES LTD -2.49 16-01-12
453 16-08-31 FULBRIGHT SECURITIES LTD 0.28 15-07-09
454 16-07-25 CAITONG INTERNATIONAL SECURITIES CO LTD 12.93 16-07-22
455 YUANTA SECURITIES (HONG KONG) CO LTD -12.95 16-07-20
456 16-07-21 CAITONG INTERNATIONAL SECURITIES CO LTD 14.66 16-07-20
457 MIB SECURITIES (HONG KONG) LTD -14.45 16-01-11
458 16-07-20 CAITONG INTERNATIONAL SECURITIES CO LTD 8.45 16-07-19
459 GET NICE SECURITIES LTD -8.50 16-03-16
460 16-04-19 CMB WING LUNG BANK LTD 0.51
461 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 16-04-14
462 16-01-12 CCB INTERNATIONAL SECURITIES LTD 2.38 16-01-04
463 16-01-11 MIB SECURITIES (HONG KONG) LTD 3.57 15-11-16
464 16-01-04 CCB INTERNATIONAL SECURITIES LTD 4.76 15-12-17
465 15-12-14 YUANTA SECURITIES (HONG KONG) CO LTD 12.95 15-10-26
466 CITIC SECURITIES BROKERAGE (HK) LTD -12.95 15-11-20
467 15-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 3.57 15-09-25
468 STANDARD CHARTERED BANK (HONG KONG) LTD -3.57 15-11-18
469 15-08-25 MIB SECURITIES (HONG KONG) LTD 1.19 15-07-07
470 SDIC SECURITIES (HONG KONG) LTD -1.19 15-06-05
471 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.55 15-07-09
472 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-09
473 CITIC SECURITIES BROKERAGE (HK) LTD -3.57 15-07-02
474 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.55 15-07-07
475 15-06-26 AYERS ALLIANCE SECURITIES (HK) LTD 0.61
476 CITIBANK N.A. -0.60 15-06-25
477 15-04-10 UOB KAY HIAN (HONG KONG) LTD -0.40 15-04-09
478 15-01-14 CCB INTERNATIONAL SECURITIES LTD 1.31 15-01-13
479 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 15-01-13
480 15-01-13 CCB INTERNATIONAL SECURITIES LTD 1.67 14-12-29
481 HAITONG INTERNATIONAL SECURITIES CO LTD -1.45 15-01-12
482 15-01-08 CITIBANK N.A. 0.67 14-12-29
483 BOCOM INTERNATIONAL SECURITIES LTD -0.58 14-12-12
484 14-12-29 CCB INTERNATIONAL SECURITIES LTD 26.19 14-09-18
485 MIB SECURITIES (HONG KONG) LTD 1.36 14-12-18
486 GET NICE SECURITIES LTD 1.36 14-12-23
487 CITIC SECURITIES BROKERAGE (HK) LTD 0.93 14-12-23
488 EVERBRIGHT SECURITIES INVESTMENT -3.57 14-12-10
489 14-12-19 GET NICE SECURITIES LTD 7.15 14-12-18
490 14-12-18 MIB SECURITIES (HONG KONG) LTD 8.33 14-10-29
491 SDIC SECURITIES (HONG KONG) LTD -8.22 14-12-16
492 14-12-10 CITIC SECURITIES BROKERAGE (HK) LTD 11.90 14-12-05
493 EVERBRIGHT SECURITIES INVESTMENT 3.57 14-12-03
494 14-12-08 CITIBANK N.A. 0.61 14-12-05
495 BOCOM INTERNATIONAL SECURITIES LTD -0.64 14-12-03
496 14-11-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-11-14
497 14-11-11 CITIBANK N.A. 0.61 14-11-10
498 BOCOM INTERNATIONAL SECURITIES LTD -0.61 14-11-07
499 14-11-07 BOCOM INTERNATIONAL SECURITIES LTD 2.14 14-11-06
500 EVERBRIGHT SECURITIES INVESTMENT -2.16 14-11-06
501 14-10-23 EVERBRIGHT SECURITIES INVESTMENT 2.38 14-10-08
502 14-10-15 SDIC SECURITIES (HONG KONG) LTD 0.76 14-10-06
503 EVER-LONG SECURITIES CO LTD -0.76 14-09-18
504 14-09-01 DEUTSCHE BANK AG 0.26 14-08-29
505 EVER-LONG SECURITIES CO LTD -0.37 14-08-29
506 14-08-22 DEUTSCHE BANK AG -0.34 14-08-21
507 14-08-21 EVER-LONG SECURITIES CO LTD 0.57 14-08-20
508 14-08-20 DEUTSCHE BANK AG 0.45 13-11-15
509 14-07-28 SDIC SECURITIES (HONG KONG) LTD -0.56 14-07-17
510 14-07-11 KGI ASIA LTD 1.25 14-07-10
511 BOCI SECURITIES LTD 1.03 14-07-10
512 DBS VICKERS (HONG KONG) LTD 0.63 14-06-30
513 SDIC SECURITIES (HONG KONG) LTD -3.07 14-07-10
514 14-07-07 SDIC SECURITIES (HONG KONG) LTD 15.00 14-05-19
515 14-06-25 THE HONGKONG AND SHANGHAI BANKING -0.30 14-06-24
516 14-06-20 EVER-LONG SECURITIES CO LTD 1.61 14-06-19
517 HAITONG INTERNATIONAL SECURITIES CO LTD -1.57 14-06-19
518 14-01-27 UBS SECURITIES HONG KONG LTD 0.44 14-01-24
519 CITIBANK N.A. -0.44 14-01-21
520 14-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 14-01-16
521 13-11-15 THE HONGKONG AND SHANGHAI BANKING -0.40 13-11-14
522 13-10-02 EVERBRIGHT SECURITIES INVESTMENT -24.99 13-09-16
523 13-09-16 ENLIGHTEN SECURITIES LTD -0.31 13-09-13
524 13-09-09 BANK OF SINGAPORE LTD -0.34 13-08-09
525 13-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 13-06-21
526 CINDA INTERNATIONAL SECURITIES LTD -0.37 13-06-05
527 12-11-14 EVERBRIGHT SECURITIES INVESTMENT 25.00 12-10-22
528 12-06-11 LUK FOOK SECURITIES (HK) LTD 0.63
529 EVERBRIGHT SECURITIES INVESTMENT -0.63 12-06-08
530 12-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.21 12-05-07
531 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 12-05-09
532 12-02-21 WOCOM SECURITIES LTD 0.56 12-02-20
533 UBS SECURITIES HONG KONG LTD -0.29 12-02-17
534 11-12-15 UBS SECURITIES HONG KONG LTD 0.78
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-12-14
536 11-10-12 FULBRIGHT SECURITIES LTD 0.26 11-06-15
537 BOCI SECURITIES LTD -0.26 11-09-22
538 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 10-09-30
539 CITIBANK N.A. -1.58 10-09-29
540 10-05-27 BANK OF CHINA (HONG KONG) LTD 0.30 10-05-26
541 10-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-05-11
542 10-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-05-10
543 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-01-13
544 10-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-01-12
545 10-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-01-11
546 10-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-01-08
547 10-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-01-04
548 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-12-03
549 09-05-14 DEUTSCHE SECURITIES ASIA LTD 0.46 09-04-14
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-05-04
551 08-11-18 MERRILL LYNCH FAR EAST LTD 2.16 08-11-07
552 THE HONGKONG AND SHANGHAI BANKING -2.15 08-11-17
553 08-11-12 EVERBRIGHT SECURITIES INVESTMENT -0.29 08-11-11
554 08-11-07 EVERBRIGHT SECURITIES INVESTMENT 0.28 08-11-04
555 MERRILL LYNCH FAR EAST LTD -0.42 08-11-06
556 08-11-06 MERRILL LYNCH FAR EAST LTD -0.25 08-11-05
557 08-11-03 THE HONGKONG AND SHANGHAI BANKING 2.14 08-10-31
558 MERRILL LYNCH FAR EAST LTD -2.32 08-10-31
559 08-10-10 MERRILL LYNCH FAR EAST LTD 2.07 08-10-06
560 MORGAN STANLEY HONG KONG SECURITIES LTD -2.09 08-09-02
561 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 08-09-26
562 THE HONGKONG AND SHANGHAI BANKING -1.57 08-10-03
563 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.59 08-07-18
564 CITIGROUP GLOBAL MARKETS ASIA LTD -0.60 08-07-15
565 08-05-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.61 08-03-10
566 THE HONGKONG AND SHANGHAI BANKING -0.61 08-05-22
567 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-01
568 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 08-04-01
569 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.62 08-03-07
570 CITIGROUP GLOBAL MARKETS ASIA LTD -0.62 08-02-25
571 08-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 08-01-02
572 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 07-12-28
573 07-12-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.84
574 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-12-21
575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-12-27
576 FUNDERSTONE SECURITIES LTD -0.50 07-12-21
577 CITIBANK N.A. -0.52 07-12-27
578 LEHMAN BROTHERS SECURITIES ASIA LTD -0.57 07-12-21
579 07-12-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35
580 CITIBANK N.A. -0.35 07-12-21
581 07-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 6.66
582 CITIBANK N.A. 4.67
583 STANDARD CHARTERED BANK (HONG KONG) LTD 4.35
584 THE HONGKONG AND SHANGHAI BANKING 2.46
585 MERRILL LYNCH FAR EAST LTD 1.74
586 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49
587 LEHMAN BROTHERS SECURITIES ASIA LTD 0.70
588 FUNDERSTONE SECURITIES LTD 0.70
589 SHANGHAI COMMERCIAL BANK LTD 0.50
590 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31

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