Pan Asia Environmental Protection Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00556	2007-12-21			Docs

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• About CCASS

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	26-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-04-23
2		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	26-04-23
3	26-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	26-04-17
4	26-04-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	26-03-31
5		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	26-03-31
6	26-03-26	CHINA INTERNATIONAL CAPITAL CORPORATION	1.10	26-01-09
7		IFAST SECURITIES (HK) LTD	0.39	26-01-14
8		CMB WING LUNG BANK LTD	-0.34	26-03-24
9	26-02-05	CITIBANK N.A.	0.26	26-02-04
10		MERRILL LYNCH FAR EAST LTD	-0.26	26-02-04
11	26-01-28	MERRILL LYNCH FAR EAST LTD	0.26	26-01-20
12		CITIBANK N.A.	-0.26	26-01-27
13	26-01-15	CAITONG INTERNATIONAL SECURITIES CO LTD	-31.98	25-12-18
14	26-01-14	GARY CHENG SECURITIES LTD	-3.57	23-08-22
15	26-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-8.08	25-12-12
16	26-01-08	VALUABLE CAPITAL LTD	-25.24	26-01-07
17	25-09-30	ORIENT SECURITIES (HONG KONG) LTD	-0.40	21-03-29
18	25-08-20	CMB WING LUNG BANK LTD	-0.27	25-08-19
19	24-08-16	SUNHIGH FINANCIAL HOLDINGS LTD	0.39	22-09-20
20		SDIC SECURITIES (HONG KONG) LTD	-0.39	24-07-24
21	24-08-07	CMB WING LUNG BANK LTD	0.33	24-08-06
22	24-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-05
23		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	24-06-25
24	24-06-24	CAITONG INTERNATIONAL SECURITIES CO LTD	-6.81	23-08-29
25	24-05-14	CHINA INTERNATIONAL CAPITAL CORPORATION	7.07	24-04-19
26	24-04-19	CHINA INTERNATIONAL CAPITAL CORPORATION	8.08	24-04-16
27	24-04-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-8.08	24-04-12
28	24-04-12	CHINA INTERNATIONAL CAPITAL CORPORATION	8.08	18-09-04
29	24-03-25	VALUABLE CAPITAL LTD	25.25	24-03-18
30		FUTU SECURITIES INTERNATIONAL	-25.25	24-03-19
31	24-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	24-03-01
32		SDIC SECURITIES (HONG KONG) LTD	-0.92	23-06-02
33	23-08-10	MIB SECURITIES (HONG KONG) LTD	-0.31	23-08-09
34	23-08-09	MIB SECURITIES (HONG KONG) LTD	-0.36	23-08-08
35	23-08-08	MIB SECURITIES (HONG KONG) LTD	-0.27	23-08-07
36	23-08-07	LUK FOOK SECURITIES (HK) LTD	-0.70	23-08-02
37	23-08-04	MIB SECURITIES (HONG KONG) LTD	1.00	23-08-02
38		CELESTIAL SECURITIES LTD	-1.06	23-08-03
39	23-08-02	LUK FOOK SECURITIES (HK) LTD	1.24	23-07-31
40		MIB SECURITIES (HONG KONG) LTD	-1.04	23-07-27
41	23-07-31	CELESTIAL SECURITIES LTD	0.91	23-07-27
42		LUK FOOK SECURITIES (HK) LTD	-0.91	23-07-27
43	23-07-27	MIB SECURITIES (HONG KONG) LTD	1.04	23-07-25
44		CELESTIAL SECURITIES LTD	-0.79	23-07-26
45	23-07-25	LUK FOOK SECURITIES (HK) LTD	1.05	23-07-21
46		MIB SECURITIES (HONG KONG) LTD	-1.05	23-07-19
47	23-07-21	CELESTIAL SECURITIES LTD	1.14	23-07-20
48		LUK FOOK SECURITIES (HK) LTD	-1.13	23-07-19
49	23-07-19	MIB SECURITIES (HONG KONG) LTD	0.75	23-07-14
50		LUK FOOK SECURITIES (HK) LTD	0.48	23-07-14
51		CELESTIAL SECURITIES LTD	-1.21	23-07-18
52	23-07-14	CELESTIAL SECURITIES LTD	1.21	23-07-13
53		LUK FOOK SECURITIES (HK) LTD	-0.56	23-07-13
54		MIB SECURITIES (HONG KONG) LTD	-0.63	23-07-11
55	23-07-13	LUK FOOK SECURITIES (HK) LTD	1.21	23-07-11
56		CELESTIAL SECURITIES LTD	-1.18	23-07-11
57	23-07-11	MIB SECURITIES (HONG KONG) LTD	0.94	23-07-07
58		LUK FOOK SECURITIES (HK) LTD	-0.93	23-07-07
59	23-07-07	CELESTIAL SECURITIES LTD	1.18	23-07-06
60		LUK FOOK SECURITIES (HK) LTD	-0.27	23-07-05
61		MIB SECURITIES (HONG KONG) LTD	-0.88	23-07-05
62	23-07-05	LUK FOOK SECURITIES (HK) LTD	1.20	23-06-30
63		CELESTIAL SECURITIES LTD	-0.87	23-07-04
64	23-06-30	MIB SECURITIES (HONG KONG) LTD	1.00	23-06-29
65		LUK FOOK SECURITIES (HK) LTD	-1.09	23-06-27
66	23-06-29	CELESTIAL SECURITIES LTD	0.76	23-06-27
67		MIB SECURITIES (HONG KONG) LTD	-0.76	23-06-28
68	23-06-27	LUK FOOK SECURITIES (HK) LTD	1.09	23-06-21
69		CITIBANK N.A.	0.35	23-05-30
70		MERRILL LYNCH FAR EAST LTD	-0.36	23-06-20
71		CELESTIAL SECURITIES LTD	-1.15	23-06-23
72	23-06-21	MIB SECURITIES (HONG KONG) LTD	0.73	23-06-20
73		LUK FOOK SECURITIES (HK) LTD	-0.73	23-06-15
74	23-06-20	CELESTIAL SECURITIES LTD	1.14	23-06-19
75		MIB SECURITIES (HONG KONG) LTD	-1.11	23-06-14
76	23-06-15	LUK FOOK SECURITIES (HK) LTD	0.73	23-06-14
77		CELESTIAL SECURITIES LTD	-0.85	23-06-14
78	23-06-14	MIB SECURITIES (HONG KONG) LTD	1.11	23-06-08
79		LUK FOOK SECURITIES (HK) LTD	-1.28	23-06-08
80	23-06-08	CELESTIAL SECURITIES LTD	0.87	23-06-07
81		MIB SECURITIES (HONG KONG) LTD	-1.07	23-06-05
82	23-06-07	LUK FOOK SECURITIES (HK) LTD	0.47	23-06-06
83		CELESTIAL SECURITIES LTD	-0.40	23-06-05
84	23-06-05	MIB SECURITIES (HONG KONG) LTD	0.72	23-06-02
85		LUK FOOK SECURITIES (HK) LTD	0.53	23-06-02
86		CELESTIAL SECURITIES LTD	-1.64	23-05-30
87	23-06-02	SDIC SECURITIES (HONG KONG) LTD	0.80	22-09-20
88		MIB SECURITIES (HONG KONG) LTD	0.35	23-05-30
89		LUK FOOK SECURITIES (HK) LTD	-0.80	23-05-30
90	23-05-30	LUK FOOK SECURITIES (HK) LTD	0.82	23-05-23
91		MIB SECURITIES (HONG KONG) LTD	-1.14	23-05-23
92	23-05-23	MIB SECURITIES (HONG KONG) LTD	1.14	23-05-22
93		LUK FOOK SECURITIES (HK) LTD	-1.13	23-05-17
94	23-05-22	CELESTIAL SECURITIES LTD	1.42	23-05-17
95		VICTORY SECURITIES CO LTD	-0.28	23-05-17
96		MIB SECURITIES (HONG KONG) LTD	-1.13	23-05-16
97	23-05-17	LUK FOOK SECURITIES (HK) LTD	1.14	23-05-16
98		VICTORY SECURITIES CO LTD	0.28	22-08-29
99		CELESTIAL SECURITIES LTD	-1.41	23-05-16
100	23-05-16	MIB SECURITIES (HONG KONG) LTD	1.13	23-05-11
101		LUK FOOK SECURITIES (HK) LTD	-1.01	23-05-10
102	23-05-15	CELESTIAL SECURITIES LTD	0.39	23-05-11
103		VALUABLE CAPITAL LTD	-0.39	23-05-10
104	23-05-11	CELESTIAL SECURITIES LTD	1.41	23-05-10
105		CITIBANK N.A.	-0.26	23-05-04
106		MIB SECURITIES (HONG KONG) LTD	-1.08	23-05-05
107	23-05-10	LUK FOOK SECURITIES (HK) LTD	1.01	23-05-05
108		VALUABLE CAPITAL LTD	0.39	23-05-05
109		CELESTIAL SECURITIES LTD	-1.38	23-05-05
110	23-05-05	MIB SECURITIES (HONG KONG) LTD	1.08	23-05-04
111		CELESTIAL SECURITIES LTD	0.30	23-05-04
112		VALUABLE CAPITAL LTD	-0.31	23-04-28
113		LUK FOOK SECURITIES (HK) LTD	-1.14	23-04-27
114	23-05-04	CELESTIAL SECURITIES LTD	1.45	23-04-28
115		SINOPAC SECURITIES (ASIA) LTD	-0.27	23-04-27
116		MIB SECURITIES (HONG KONG) LTD	-1.14	23-04-27
117	23-04-28	VALUABLE CAPITAL LTD	0.31	23-04-24
118		CELESTIAL SECURITIES LTD	-0.31	23-04-27
119	23-04-27	LUK FOOK SECURITIES (HK) LTD	1.13	23-04-25
120		SINOPAC SECURITIES (ASIA) LTD	0.27	23-04-11
121		CELESTIAL SECURITIES LTD	-1.36	23-04-26
122	23-04-25	CELESTIAL SECURITIES LTD	0.33	23-04-24
123		LUK FOOK SECURITIES (HK) LTD	-0.32	23-04-24
124	23-04-24	MIB SECURITIES (HONG KONG) LTD	1.16	23-04-21
125		VALUABLE CAPITAL LTD	-0.38	23-04-19
126		LUK FOOK SECURITIES (HK) LTD	-0.86	23-04-21
127	23-04-21	CELESTIAL SECURITIES LTD	1.15	23-04-19
128		MIB SECURITIES (HONG KONG) LTD	-1.16	23-04-18
129	23-04-19	LUK FOOK SECURITIES (HK) LTD	1.15	23-04-18
130		VALUABLE CAPITAL LTD	0.38	23-04-17
131		CELESTIAL SECURITIES LTD	-1.53	23-04-17
132	23-04-18	MIB SECURITIES (HONG KONG) LTD	1.16	23-04-14
133		LUK FOOK SECURITIES (HK) LTD	-1.16	23-04-14
134	23-04-14	CELESTIAL SECURITIES LTD	1.03	23-04-13
135		MIB SECURITIES (HONG KONG) LTD	-1.19	23-04-11
136	23-04-13	CELESTIAL SECURITIES LTD	0.25	23-04-12
137	23-04-12	LUK FOOK SECURITIES (HK) LTD	1.05	23-04-11
138		CELESTIAL SECURITIES LTD	-1.22	23-04-11
139	23-04-11	MIB SECURITIES (HONG KONG) LTD	1.19	23-04-04
140		SINOPAC SECURITIES (ASIA) LTD	-0.29	23-04-06
141		VALUABLE CAPITAL LTD	-0.38	23-04-04
142		LUK FOOK SECURITIES (HK) LTD	-0.71	23-04-06
143	23-04-06	SINOPAC SECURITIES (ASIA) LTD	0.29	23-03-07
144		LUK FOOK SECURITIES (HK) LTD	-0.30	23-04-04
145	23-04-04	LUK FOOK SECURITIES (HK) LTD	0.71	23-04-03
146		VALUABLE CAPITAL LTD	0.38	23-03-29
147		MIB SECURITIES (HONG KONG) LTD	-1.13	23-03-30
148	23-03-31	CELESTIAL SECURITIES LTD	0.75	23-03-30
149		LUK FOOK SECURITIES (HK) LTD	-0.72	23-03-30
150	23-03-30	MIB SECURITIES (HONG KONG) LTD	0.70	23-03-28
151		LUK FOOK SECURITIES (HK) LTD	0.30	23-03-27
152		CELESTIAL SECURITIES LTD	-0.97	23-03-29
153	23-03-28	MIB SECURITIES (HONG KONG) LTD	0.43	23-03-27
154		CELESTIAL SECURITIES LTD	-0.41	23-03-27
155	23-03-27	LUK FOOK SECURITIES (HK) LTD	0.83	23-03-23
156		CELESTIAL SECURITIES LTD	0.42	23-03-23
157		MIB SECURITIES (HONG KONG) LTD	-1.16	23-03-22
158	23-03-23	CELESTIAL SECURITIES LTD	0.86	23-03-22
159		LUK FOOK SECURITIES (HK) LTD	-0.87	23-03-20
160	23-03-22	MIB SECURITIES (HONG KONG) LTD	0.93	23-03-20
161		CELESTIAL SECURITIES LTD	-0.91	23-03-20
162	23-03-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2.86	21-02-23
163		THE HONGKONG AND SHANGHAI BANKING	-2.86	23-03-15
164	23-03-17	LUK FOOK SECURITIES (HK) LTD	0.86	23-03-16
165		CELESTIAL SECURITIES LTD	-0.86	23-03-16
166	23-03-16	CELESTIAL SECURITIES LTD	0.35	23-03-15
167		LUK FOOK SECURITIES (HK) LTD	-0.30	23-03-15
168	23-03-14	LUK FOOK SECURITIES (HK) LTD	0.33	23-03-13
169	23-03-13	GARY CHENG SECURITIES LTD	3.57	23-03-08
170		CELESTIAL SECURITIES LTD	0.46	23-03-10
171		LUK FOOK SECURITIES (HK) LTD	-0.42	23-03-10
172		CAITONG INTERNATIONAL SECURITIES CO LTD	-3.57	23-03-10
173	23-03-10	CAITONG INTERNATIONAL SECURITIES CO LTD	3.57	23-03-09
174		CHINA GATHER WEALTH FINANCIAL CO LTD	-3.57	23-03-08
175	23-03-08	CHINA GATHER WEALTH FINANCIAL CO LTD	3.57	23-01-13
176		GARY CHENG SECURITIES LTD	-3.57	23-03-07
177	23-03-07	CAITONG INTERNATIONAL SECURITIES CO LTD	4.40	23-03-06
178		LUK FOOK SECURITIES (HK) LTD	0.30	23-03-06
179		CELESTIAL SECURITIES LTD	-0.27	23-03-06
180		GARY CHENG SECURITIES LTD	-4.40	22-12-14
181	23-02-28	LUK FOOK SECURITIES (HK) LTD	0.30	23-02-27
182		CELESTIAL SECURITIES LTD	-0.29	23-02-27
183	23-02-27	CELESTIAL SECURITIES LTD	0.38	23-02-24
184	23-02-13	FUTU SECURITIES INTERNATIONAL	29.75	23-02-10
185		CELESTIAL SECURITIES LTD	0.69	23-02-10
186		LUK FOOK SECURITIES (HK) LTD	-0.72	23-02-10
187		CAITONG INTERNATIONAL SECURITIES CO LTD	-29.76	23-02-10
188	23-01-17	CELESTIAL SECURITIES LTD	0.55	23-01-16
189		LUK FOOK SECURITIES (HK) LTD	-0.55	23-01-16
190	23-01-13	CAITONG INTERNATIONAL SECURITIES CO LTD	1.42	23-01-12
191		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.43	20-08-13
192	23-01-12	LUK FOOK SECURITIES (HK) LTD	0.50	23-01-11
193		CELESTIAL SECURITIES LTD	-0.52	23-01-11
194	23-01-11	LUK FOOK SECURITIES (HK) LTD	0.55	23-01-09
195		CELESTIAL SECURITIES LTD	-0.51	23-01-10
196	23-01-06	CELESTIAL SECURITIES LTD	0.41	23-01-05
197	22-12-30	MIB SECURITIES (HONG KONG) LTD	0.32	22-12-29
198		LUK FOOK SECURITIES (HK) LTD	-0.29	22-12-29
199	22-12-23	CELESTIAL SECURITIES LTD	0.46	22-12-22
200		LUK FOOK SECURITIES (HK) LTD	-0.55	22-12-22
201	22-12-19	LUK FOOK SECURITIES (HK) LTD	0.42	22-12-15
202		CELESTIAL SECURITIES LTD	-0.38	22-12-15
203	22-12-15	LUK FOOK SECURITIES (HK) LTD	0.34	22-12-14
204		MIB SECURITIES (HONG KONG) LTD	-0.27	22-12-14
205	22-12-12	MIB SECURITIES (HONG KONG) LTD	0.43	22-12-07
206		CELESTIAL SECURITIES LTD	-0.35	22-12-09
207	22-12-09	CELESTIAL SECURITIES LTD	0.31	22-12-08
208		LUK FOOK SECURITIES (HK) LTD	-0.34	22-12-08
209	22-12-02	LUK FOOK SECURITIES (HK) LTD	0.37	22-12-01
210		MIB SECURITIES (HONG KONG) LTD	-0.37	22-12-01
211	22-11-30	CELESTIAL SECURITIES LTD	0.35	22-11-29
212	22-11-29	LUK FOOK SECURITIES (HK) LTD	-0.46	22-11-28
213	22-11-23	LUK FOOK SECURITIES (HK) LTD	0.25	22-11-22
214	22-11-21	MIB SECURITIES (HONG KONG) LTD	0.33	22-11-18
215	22-11-18	MIB SECURITIES (HONG KONG) LTD	-0.33	22-11-14
216	22-11-14	MIB SECURITIES (HONG KONG) LTD	0.33	22-11-11
217	22-11-11	MIB SECURITIES (HONG KONG) LTD	-0.32	22-11-07
218	22-11-10	LUK FOOK SECURITIES (HK) LTD	0.39	22-11-09
219		CELESTIAL SECURITIES LTD	-0.42	22-11-09
220	22-11-07	MIB SECURITIES (HONG KONG) LTD	0.32	22-11-04
221	22-11-04	CELESTIAL SECURITIES LTD	0.29	22-11-03
222		MIB SECURITIES (HONG KONG) LTD	-0.38	22-11-01
223	22-11-03	CELESTIAL SECURITIES LTD	0.38	22-11-02
224		LUK FOOK SECURITIES (HK) LTD	-0.37	22-11-02
225	22-11-02	CELESTIAL SECURITIES LTD	0.35	22-11-01
226		LUK FOOK SECURITIES (HK) LTD	-0.30	22-11-01
227	22-11-01	CELESTIAL SECURITIES LTD	-0.31	22-10-31
228	22-10-31	MIB SECURITIES (HONG KONG) LTD	0.31	22-10-25
229		CELESTIAL SECURITIES LTD	-0.33	22-10-28
230	22-10-27	LUK FOOK SECURITIES (HK) LTD	0.27	22-10-26
231		CELESTIAL SECURITIES LTD	-0.26	22-10-26
232	22-10-25	LUK FOOK SECURITIES (HK) LTD	0.32	22-10-24
233		MIB SECURITIES (HONG KONG) LTD	-0.35	22-10-19
234	22-10-20	CELESTIAL SECURITIES LTD	0.33	22-10-19
235		LUK FOOK SECURITIES (HK) LTD	-0.32	22-10-19
236	22-10-19	MIB SECURITIES (HONG KONG) LTD	0.35	22-10-18
237		LUK FOOK SECURITIES (HK) LTD	-0.37	22-10-18
238	22-10-18	MIB SECURITIES (HONG KONG) LTD	-0.33	22-10-17
239	22-10-14	LUK FOOK SECURITIES (HK) LTD	0.39	22-10-13
240		CELESTIAL SECURITIES LTD	-0.45	22-10-13
241	22-10-13	CELESTIAL SECURITIES LTD	0.44	22-10-12
242		LUK FOOK SECURITIES (HK) LTD	-0.42	22-10-12
243	22-10-11	CELESTIAL SECURITIES LTD	0.29	22-10-10
244	22-10-06	CELESTIAL SECURITIES LTD	0.28	22-10-05
245		LUK FOOK SECURITIES (HK) LTD	-0.27	22-10-05
246	22-10-05	CELESTIAL SECURITIES LTD	-0.35	22-10-03
247	22-10-03	MIB SECURITIES (HONG KONG) LTD	0.34	22-09-30
248	22-09-30	LUK FOOK SECURITIES (HK) LTD	0.50	22-09-29
249		MIB SECURITIES (HONG KONG) LTD	-0.30	22-09-26
250	22-09-29	EDDID SECURITIES AND FUTURES LTD	0.31	22-09-28
251		LUK FOOK SECURITIES (HK) LTD	-0.33	22-09-27
252	22-09-26	MIB SECURITIES (HONG KONG) LTD	0.30	22-09-23
253	22-09-23	LUK FOOK SECURITIES (HK) LTD	0.47	22-09-22
254		CELESTIAL SECURITIES LTD	-0.28	22-09-22
255		MIB SECURITIES (HONG KONG) LTD	-0.30	22-09-19
256	22-09-20	SDIC SECURITIES (HONG KONG) LTD	0.32	22-03-30
257		SUNHIGH FINANCIAL HOLDINGS LTD	-0.32	19-12-10
258	22-09-19	MIB SECURITIES (HONG KONG) LTD	0.30	22-09-16
259	22-09-16	CELESTIAL SECURITIES LTD	0.37	22-09-15
260		MIB SECURITIES (HONG KONG) LTD	-0.30	22-09-09
261	22-09-09	MIB SECURITIES (HONG KONG) LTD	0.30	22-09-08
262		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	22-09-08
263	22-09-02	LUK FOOK SECURITIES (HK) LTD	0.27	22-09-01
264	22-09-01	MIB SECURITIES (HONG KONG) LTD	0.29	22-08-31
265		LUK FOOK SECURITIES (HK) LTD	-0.27	22-08-30
266	22-08-31	MIB SECURITIES (HONG KONG) LTD	-0.28	22-08-29
267	22-08-01	LUK FOOK SECURITIES (HK) LTD	0.31	22-07-29
268	22-07-22	CELESTIAL SECURITIES LTD	0.31	22-07-21
269		LUK FOOK SECURITIES (HK) LTD	-0.25	22-07-21
270	22-07-21	CELESTIAL SECURITIES LTD	-0.40	22-07-20
271	22-07-15	LUK FOOK SECURITIES (HK) LTD	0.35	22-07-14
272		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	22-07-14
273	22-07-14	LUK FOOK SECURITIES (HK) LTD	-0.38	22-07-12
274	22-07-11	CELESTIAL SECURITIES LTD	0.28	22-07-08
275	22-07-08	LUK FOOK SECURITIES (HK) LTD	0.31	22-07-07
276	22-06-27	CELESTIAL SECURITIES LTD	-0.26	22-06-24
277	22-06-23	LUK FOOK SECURITIES (HK) LTD	-0.27	22-06-22
278	22-06-21	CELESTIAL SECURITIES LTD	0.41	22-06-20
279	22-06-08	CITIBANK N.A.	0.39	22-06-01
280		MERRILL LYNCH FAR EAST LTD	-0.40	22-06-07
281	22-06-06	CELESTIAL SECURITIES LTD	0.28	22-06-02
282	22-06-01	MERRILL LYNCH FAR EAST LTD	0.39	22-05-31
283		XINKONG INTERNATIONAL SECURITIES LTD	0.29	22-05-31
284		CITIBANK N.A.	-0.39	22-05-03
285	22-05-10	CELESTIAL SECURITIES LTD	0.28	22-05-06
286	22-05-05	CELESTIAL SECURITIES LTD	0.25	22-05-04
287	22-05-03	CITIBANK N.A.	0.29	22-04-13
288		MERRILL LYNCH FAR EAST LTD	-0.28	22-04-29
289	22-04-28	APRICOT CAPITAL (HONG KONG) LTD	-0.39	22-03-28
290	22-03-18	CELESTIAL SECURITIES LTD	0.33	22-03-17
291	22-03-10	CELESTIAL SECURITIES LTD	-0.25	22-03-09
292	22-03-08	CELESTIAL SECURITIES LTD	0.38	22-03-07
293	22-02-07	APRICOT CAPITAL (HONG KONG) LTD	0.42	11-04-29
294		LUK FOOK SECURITIES (HK) LTD	-0.26	22-02-04
295	22-01-13	CELESTIAL SECURITIES LTD	-0.27	22-01-12
296	22-01-04	CELESTIAL SECURITIES LTD	0.26	22-01-03
297	21-12-29	LUK FOOK SECURITIES (HK) LTD	0.26	21-12-28
298		CELESTIAL SECURITIES LTD	-0.46	21-12-28
299	21-12-17	CELESTIAL SECURITIES LTD	0.27	21-12-16
300	21-12-16	CELESTIAL SECURITIES LTD	0.30	21-12-15
301	21-12-14	CELESTIAL SECURITIES LTD	-0.42	21-12-13
302	21-11-02	LUK FOOK SECURITIES (HK) LTD	0.28	21-11-01
303	21-10-04	CELESTIAL SECURITIES LTD	0.25	21-09-30
304		XINKONG INTERNATIONAL SECURITIES LTD	-0.33	21-09-28
305	21-09-28	XINKONG INTERNATIONAL SECURITIES LTD	0.33	21-09-23
306		CELESTIAL SECURITIES LTD	-0.44	21-09-27
307	21-09-02	XINKONG INTERNATIONAL SECURITIES LTD	-0.25	21-08-31
308	21-08-30	XINKONG INTERNATIONAL SECURITIES LTD	0.25	21-08-27
309		CELESTIAL SECURITIES LTD	-0.31	21-08-27
310	21-08-27	CELESTIAL SECURITIES LTD	0.44	21-08-26
311	21-08-13	LUK FOOK SECURITIES (HK) LTD	0.26	21-08-12
312		CELESTIAL SECURITIES LTD	-0.63	21-08-12
313	21-08-11	CELESTIAL SECURITIES LTD	0.27	21-08-09
314	20-09-24	HALCYON SECURITIES LTD	0.27
315		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	20-09-23
316	20-08-13	GARY CHENG SECURITIES LTD	1.19	20-05-26
317		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.19	18-09-14
318	20-05-26	GARY CHENG SECURITIES LTD	1.19	20-05-22
319		KAI YIN SECURITIES LTD	-1.19	20-05-21
320	20-05-21	GARY CHENG SECURITIES LTD	0.60	20-05-15
321		KAI YIN SECURITIES LTD	-0.60	19-02-08
322	19-09-10	THE HONGKONG AND SHANGHAI BANKING	0.36	19-09-09
323	19-07-23	KGI ASIA LTD	-0.34	19-07-19
324	19-07-19	KGI ASIA LTD	0.33	19-07-18
325	19-07-15	CAITONG INTERNATIONAL SECURITIES CO LTD	4.77	19-07-12
326	19-07-08	CAITONG INTERNATIONAL SECURITIES CO LTD	0.28	19-07-05
327	19-07-03	GLOBAL GROUP SECURITIES LTD	0.31	19-07-02
328	19-06-21	CAITONG INTERNATIONAL SECURITIES CO LTD	-4.76	19-04-24
329	19-06-05	SDIC SECURITIES (HONG KONG) LTD	-0.26	19-06-04
330	19-05-10	SUNHIGH FINANCIAL HOLDINGS LTD	0.32
331		CHIEF SECURITIES LTD	-0.32	19-05-08
332	19-04-30	KGI ASIA LTD	-0.29	19-04-29
333	19-04-26	KGI ASIA LTD	0.29	19-04-25
334	19-04-24	CAITONG INTERNATIONAL SECURITIES CO LTD	9.37	19-02-08
335		CITIBANK N.A.	-9.19	19-04-23
336	19-03-12	KGI ASIA LTD	0.30	19-03-11
337		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	19-03-11
338	19-03-01	KGI ASIA LTD	0.26	19-02-28
339		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	19-02-27
340	19-02-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	19-02-26
341	19-02-11	THE HONGKONG AND SHANGHAI BANKING	0.30	19-02-08
342	19-02-08	THE HONGKONG AND SHANGHAI BANKING	0.60	18-11-09
343		CITIBANK N.A.	-0.30	18-12-24
344	18-10-19	UOB KAY HIAN (HONG KONG) LTD	0.79	18-08-09
345		DBS VICKERS (HONG KONG) LTD	-0.79	18-10-08
346	18-09-21	KAI YIN SECURITIES LTD	1.90	18-09-12
347		GLOBAL MASTERMIND SECURITIES LTD	-1.90	18-09-14
348	18-09-14	CHINA GATHER WEALTH FINANCIAL CO LTD	2.62
349		GARY CHENG SECURITIES LTD	1.43	18-08-21
350		GLOBAL MASTERMIND SECURITIES LTD	-4.05	18-06-28
351	18-09-12	CITIBANK N.A.	0.26	18-09-11
352	18-08-30	CITIBANK N.A.	0.36	18-08-24
353	18-06-28	GLOBAL MASTERMIND SECURITIES LTD	5.95
354		CAITONG INTERNATIONAL SECURITIES CO LTD	-5.95	18-06-08
355	18-06-08	GARY CHENG SECURITIES LTD	3.64	18-06-07
356		CAITONG INTERNATIONAL SECURITIES CO LTD	-3.57	18-05-28
357	18-06-01	CITIBANK N.A.	0.65	18-05-31
358	18-05-28	CITIBANK N.A.	0.30	18-05-25
359	18-05-24	CITIBANK N.A.	0.56	18-05-21
360	18-05-21	CITIBANK N.A.	0.51	18-05-18
361	18-05-16	CITIBANK N.A.	0.31	18-05-15
362	18-05-15	CITIBANK N.A.	1.17	18-05-14
363		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	18-05-07
364		DONGXING SECURITIES (HONG KONG) CO LTD	-0.63	18-05-10
365	18-05-08	CITIBANK N.A.	0.54	18-05-07
366	18-04-30	CITIBANK N.A.	0.39	18-04-27
367		GARY CHENG SECURITIES LTD	-0.28	18-04-27
368	18-04-27	CITIBANK N.A.	0.43	18-04-26
369		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	18-04-26
370	18-04-20	CITIBANK N.A.	0.32	18-04-19
371	18-04-18	CITIBANK N.A.	0.36	18-04-17
372	18-04-16	GARY CHENG SECURITIES LTD	0.74	17-10-18
373		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	18-03-15
374	18-04-04	HUNG SING SECURITIES LTD	0.64	18-03-13
375		YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	18-03-14
376	18-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-03-05
377	18-02-01	ORIENT SECURITIES (HONG KONG) LTD	2.51	17-02-24
378		HANG SENG BANK LTD	-2.51	18-01-29
379	18-01-29	MFG LIMITED	0.61	11-02-25
380		AYERS ALLIANCE SECURITIES (HK) LTD	-0.61	15-06-26
381	18-01-18	KGI ASIA LTD	-0.27	18-01-17
382	17-10-27	CAITONG INTERNATIONAL SECURITIES CO LTD	1.96	17-10-25
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.96	17-10-26
384	17-10-25	CAITONG INTERNATIONAL SECURITIES CO LTD	3.57	17-10-23
385		CHINA TIMES SECURITIES LTD	-3.57	17-09-27
386	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	17-10-19
387		BNP PARIBAS	-1.96	17-10-18
388	17-09-27	CHINA TIMES SECURITIES LTD	3.57	17-09-22
389		THE HONGKONG AND SHANGHAI BANKING	-3.57	17-09-26
390	17-09-22	CAITONG INTERNATIONAL SECURITIES CO LTD	5.76	17-08-30
391		CHINA TIMES SECURITIES LTD	-5.76	17-09-14
392	17-09-14	CHINA TIMES SECURITIES LTD	1.19	17-09-07
393		DEUTSCHE BANK AG	-1.19	17-03-22
394	17-09-07	CHINA TIMES SECURITIES LTD	4.57	17-08-30
395		UBS SECURITIES HONG KONG LTD	-4.57	17-06-09
396	17-08-30	CAITONG INTERNATIONAL SECURITIES CO LTD	14.90	17-08-11
397		CHINA TIMES SECURITIES LTD	-2.98	17-08-28
398		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.92	17-08-18
399	17-08-29	HANG SENG BANK LTD	2.57	14-05-28
400		THE HONGKONG AND SHANGHAI BANKING	-2.56	17-08-11
401	17-08-28	CHINA TIMES SECURITIES LTD	2.98	17-03-01
402		CITIBANK N.A.	-2.98	17-08-17
403	17-06-12	CAITONG INTERNATIONAL SECURITIES CO LTD	29.76	17-06-02
404		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-29.76	17-01-10
405	17-05-23	CAITONG INTERNATIONAL SECURITIES CO LTD	8.93	17-04-21
406		SEAZEN RESOURCES SECURITIES LTD	-8.93	17-03-10
407	17-05-09	CHIEF SECURITIES LTD	0.27	17-05-08
408		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-05-08
409	17-04-07	CAITONG INTERNATIONAL SECURITIES CO LTD	4.76	17-04-05
410		BNP PARIBAS	1.96	17-03-14
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.96	17-03-24
412		YUANTA SECURITIES (HONG KONG) CO LTD	-4.76	17-03-17
413	17-04-05	CAITONG INTERNATIONAL SECURITIES CO LTD	1.38	17-03-17
414		MIB SECURITIES (HONG KONG) LTD	-1.38	17-03-17
415	17-03-24	CITIBANK N.A.	2.98	17-03-17
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.98	17-03-17
417	17-03-22	DEUTSCHE BANK AG	1.19	16-11-02
418		UBS SECURITIES HONG KONG LTD	-1.19	17-03-15
419	17-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-03-16
420	17-03-14	YUANTA SECURITIES (HONG KONG) CO LTD	4.76	16-11-11
421		MIB SECURITIES (HONG KONG) LTD	-4.76	17-03-10
422	17-03-10	MIB SECURITIES (HONG KONG) LTD	6.14	16-10-20
423		SEAZEN RESOURCES SECURITIES LTD	-6.14	17-02-28
424	17-03-09	THE HONGKONG AND SHANGHAI BANKING	3.58	17-03-08
425		UBS SECURITIES HONG KONG LTD	1.19	17-03-08
426		UOB KAY HIAN (HONG KONG) LTD	0.32	17-02-10
427		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	17-03-08
428		CITIBANK N.A.	-3.57	17-03-07
429	17-03-03	UBS SECURITIES HONG KONG LTD	4.88	16-10-11
430		CITIBANK N.A.	3.57	17-03-02
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.48	17-03-02
432	17-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	27.38	17-02-28
433		CHINA TIMES SECURITIES LTD	-27.38	17-02-28
434	17-02-28	CHINA TIMES SECURITIES LTD	27.38
435		SEAZEN RESOURCES SECURITIES LTD	15.07	17-02-14
436		CAITONG INTERNATIONAL SECURITIES CO LTD	-42.41	17-02-27
437	17-02-14	CAITONG INTERNATIONAL SECURITIES CO LTD	8.92	17-02-10
438		SEAZEN RESOURCES SECURITIES LTD	-8.93	17-01-10
439	17-01-10	SEAZEN RESOURCES SECURITIES LTD	8.93	17-01-06
440		CAITONG INTERNATIONAL SECURITIES CO LTD	-8.99	17-01-09
441	17-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	17-01-05
442	17-01-06	CAITONG INTERNATIONAL SECURITIES CO LTD	8.94	17-01-05
443		SEAZEN RESOURCES SECURITIES LTD	-8.93	16-12-23
444	16-12-23	SEAZEN RESOURCES SECURITIES LTD	8.93	16-12-07
445		INTERACTIVE BROKERS HONG KONG LTD	-8.93	16-12-07
446	16-12-07	INTERACTIVE BROKERS HONG KONG LTD	8.93	16-09-13
447		SEAZEN RESOURCES SECURITIES LTD	-8.93	16-11-25
448	16-11-25	SEAZEN RESOURCES SECURITIES LTD	8.93
449		CAITONG INTERNATIONAL SECURITIES CO LTD	-8.94	16-11-24
450	16-11-24	CAITONG INTERNATIONAL SECURITIES CO LTD	33.80	16-11-23
451		CCB INTERNATIONAL SECURITIES LTD	-33.82	16-09-06
452	16-11-10	FUTU SECURITIES INTERNATIONAL	0.38	16-11-09
453	16-11-01	CAITONG INTERNATIONAL SECURITIES CO LTD	0.62	16-10-24
454		CITIBANK N.A.	-0.56	16-10-31
455	16-10-20	CAITONG INTERNATIONAL SECURITIES CO LTD	2.51	16-10-19
456		MIB SECURITIES (HONG KONG) LTD	-2.49	16-09-09
457	16-10-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.96	16-10-04
458		HANG SENG SECURITIES LTD	-0.96	16-10-03
459	16-10-03	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	29.76	16-09-29
460		CAITONG INTERNATIONAL SECURITIES CO LTD	-29.66	16-09-30
461	16-09-30	CAITONG INTERNATIONAL SECURITIES CO LTD	0.35	16-09-29
462		DEUTSCHE BANK AG	-0.35	16-09-06
463	16-09-09	MIB SECURITIES (HONG KONG) LTD	2.49	16-07-21
464		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	16-09-07
465	16-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	16-09-02
466		CCB INTERNATIONAL SECURITIES LTD	-2.49	16-01-12
467	16-08-31	FULBRIGHT SECURITIES LTD	0.28	15-07-09
468	16-07-25	CAITONG INTERNATIONAL SECURITIES CO LTD	12.93	16-07-22
469		YUANTA SECURITIES (HONG KONG) CO LTD	-12.95	16-07-20
470	16-07-21	CAITONG INTERNATIONAL SECURITIES CO LTD	14.66	16-07-20
471		MIB SECURITIES (HONG KONG) LTD	-14.45	16-01-11
472	16-07-20	CAITONG INTERNATIONAL SECURITIES CO LTD	8.45	16-07-19
473		GET NICE SECURITIES LTD	-8.50	16-03-16
474	16-04-19	CMB WING LUNG BANK LTD	0.51
475		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.51	16-04-14
476	16-01-12	CCB INTERNATIONAL SECURITIES LTD	2.38	16-01-04
477	16-01-11	MIB SECURITIES (HONG KONG) LTD	3.57	15-11-16
478	16-01-04	CCB INTERNATIONAL SECURITIES LTD	4.76	15-12-17
479	15-12-14	YUANTA SECURITIES (HONG KONG) CO LTD	12.95	15-10-26
480		CITIC SECURITIES BROKERAGE (HK) LTD	-12.95	15-11-20
481	15-11-20	CITIC SECURITIES BROKERAGE (HK) LTD	3.57	15-09-25
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.57	15-11-18
483	15-08-25	MIB SECURITIES (HONG KONG) LTD	1.19	15-07-07
484		SDIC SECURITIES (HONG KONG) LTD	-1.19	15-06-05
485	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.55	15-07-09
486		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-09
487		CITIC SECURITIES BROKERAGE (HK) LTD	-3.57	15-07-02
488	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.55	15-07-07
489	15-06-26	AYERS ALLIANCE SECURITIES (HK) LTD	0.61
490		CITIBANK N.A.	-0.60	15-06-25
491	15-04-10	UOB KAY HIAN (HONG KONG) LTD	-0.40	15-04-09
492	15-01-14	CCB INTERNATIONAL SECURITIES LTD	1.31	15-01-13
493		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	15-01-13
494	15-01-13	CCB INTERNATIONAL SECURITIES LTD	1.67	14-12-29
495		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.45	15-01-12
496	15-01-08	CITIBANK N.A.	0.67	14-12-29
497		BOCOM INTERNATIONAL SECURITIES LTD	-0.58	14-12-12
498	14-12-29	CCB INTERNATIONAL SECURITIES LTD	26.19	14-09-18
499		MIB SECURITIES (HONG KONG) LTD	1.36	14-12-18
500		GET NICE SECURITIES LTD	1.36	14-12-23
501		CITIC SECURITIES BROKERAGE (HK) LTD	0.93	14-12-23
502		EVERBRIGHT SECURITIES INVESTMENT	-3.57	14-12-10
503	14-12-19	GET NICE SECURITIES LTD	7.15	14-12-18
504	14-12-18	MIB SECURITIES (HONG KONG) LTD	8.33	14-10-29
505		SDIC SECURITIES (HONG KONG) LTD	-8.22	14-12-16
506	14-12-10	CITIC SECURITIES BROKERAGE (HK) LTD	11.90	14-12-05
507		EVERBRIGHT SECURITIES INVESTMENT	3.57	14-12-03
508	14-12-08	CITIBANK N.A.	0.61	14-12-05
509		BOCOM INTERNATIONAL SECURITIES LTD	-0.64	14-12-03
510	14-11-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-11-14
511	14-11-11	CITIBANK N.A.	0.61	14-11-10
512		BOCOM INTERNATIONAL SECURITIES LTD	-0.61	14-11-07
513	14-11-07	BOCOM INTERNATIONAL SECURITIES LTD	2.14	14-11-06
514		EVERBRIGHT SECURITIES INVESTMENT	-2.16	14-11-06
515	14-10-23	EVERBRIGHT SECURITIES INVESTMENT	2.38	14-10-08
516	14-10-15	SDIC SECURITIES (HONG KONG) LTD	0.76	14-10-06
517		EVER-LONG SECURITIES CO LTD	-0.76	14-09-18
518	14-09-01	DEUTSCHE BANK AG	0.26	14-08-29
519		EVER-LONG SECURITIES CO LTD	-0.37	14-08-29
520	14-08-22	DEUTSCHE BANK AG	-0.34	14-08-21
521	14-08-21	EVER-LONG SECURITIES CO LTD	0.57	14-08-20
522	14-08-20	DEUTSCHE BANK AG	0.45	13-11-15
523	14-07-28	SDIC SECURITIES (HONG KONG) LTD	-0.56	14-07-17
524	14-07-11	KGI ASIA LTD	1.25	14-07-10
525		BOCI SECURITIES LTD	1.03	14-07-10
526		DBS VICKERS (HONG KONG) LTD	0.63	14-06-30
527		SDIC SECURITIES (HONG KONG) LTD	-3.07	14-07-10
528	14-07-07	SDIC SECURITIES (HONG KONG) LTD	15.00	14-05-19
529	14-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-06-24
530	14-06-20	EVER-LONG SECURITIES CO LTD	1.61	14-06-19
531		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.57	14-06-19
532	14-01-27	UBS SECURITIES HONG KONG LTD	0.44	14-01-24
533		CITIBANK N.A.	-0.44	14-01-21
534	14-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	14-01-16
535	13-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-11-14
536	13-10-02	EVERBRIGHT SECURITIES INVESTMENT	-24.99	13-09-16
537	13-09-16	ENLIGHTEN SECURITIES LTD	-0.31	13-09-13
538	13-09-09	BANK OF SINGAPORE LTD	-0.34	13-08-09
539	13-07-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	13-06-21
540		CINDA INTERNATIONAL SECURITIES LTD	-0.37	13-06-05
541	12-11-14	EVERBRIGHT SECURITIES INVESTMENT	25.00	12-10-22
542	12-06-11	LUK FOOK SECURITIES (HK) LTD	0.63
543		EVERBRIGHT SECURITIES INVESTMENT	-0.63	12-06-08
544	12-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.21	12-05-07
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	12-05-09
546	12-02-21	WOCOM SECURITIES LTD	0.56	12-02-20
547		UBS SECURITIES HONG KONG LTD	-0.29	12-02-17
548	11-12-15	UBS SECURITIES HONG KONG LTD	0.78
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	11-12-14
550	11-10-12	FULBRIGHT SECURITIES LTD	0.26	11-06-15
551		BOCI SECURITIES LTD	-0.26	11-09-22
552	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	10-09-30
553		CITIBANK N.A.	-1.58	10-09-29
554	10-05-27	BANK OF CHINA (HONG KONG) LTD	0.30	10-05-26
555	10-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	10-05-11
556	10-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	10-05-10
557	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-01-13
558	10-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-01-12
559	10-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-01-11
560	10-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-01-08
561	10-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-01-04
562	09-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-12-03
563	09-05-14	DEUTSCHE SECURITIES ASIA LTD	0.46	09-04-14
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-05-04
565	08-11-18	MERRILL LYNCH FAR EAST LTD	2.16	08-11-07
566		THE HONGKONG AND SHANGHAI BANKING	-2.15	08-11-17
567	08-11-12	EVERBRIGHT SECURITIES INVESTMENT	-0.29	08-11-11
568	08-11-07	EVERBRIGHT SECURITIES INVESTMENT	0.28	08-11-04
569		MERRILL LYNCH FAR EAST LTD	-0.42	08-11-06
570	08-11-06	MERRILL LYNCH FAR EAST LTD	-0.25	08-11-05
571	08-11-03	THE HONGKONG AND SHANGHAI BANKING	2.14	08-10-31
572		MERRILL LYNCH FAR EAST LTD	-2.32	08-10-31
573	08-10-10	MERRILL LYNCH FAR EAST LTD	2.07	08-10-06
574		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.09	08-09-02
575	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	08-09-26
576		THE HONGKONG AND SHANGHAI BANKING	-1.57	08-10-03
577	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.59	08-07-18
578		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.60	08-07-15
579	08-05-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.61	08-03-10
580		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-05-22
581	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.44	08-04-01
582		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	08-04-01
583	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.62	08-03-07
584		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.62	08-02-25
585	08-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	08-01-02
586		HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	07-12-28
587	07-12-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.84
588		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	07-12-21
589		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-12-27
590		FUNDERSTONE SECURITIES LTD	-0.50	07-12-21
591		CITIBANK N.A.	-0.52	07-12-27
592		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.57	07-12-21
593	07-12-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35
594		CITIBANK N.A.	-0.35	07-12-21
595	07-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	6.66
596		CITIBANK N.A.	4.67
597		STANDARD CHARTERED BANK (HONG KONG) LTD	4.35
598		THE HONGKONG AND SHANGHAI BANKING	2.46
599		MERRILL LYNCH FAR EAST LTD	1.74
600		MORGAN STANLEY HONG KONG SECURITIES LTD	1.49
601		LEHMAN BROTHERS SECURITIES ASIA LTD	0.70
602		FUNDERSTONE SECURITIES LTD	0.70
603		SHANGHAI COMMERCIAL BANK LTD	0.50
604		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31

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