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

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