Pan Asia Environmental Protection Group Limited: O HKD

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

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