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

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