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

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