Enviro Energy International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08182	2003-02-18	2010-12-16	2010-12-17	Docs
HK Main	01102	2010-12-17			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	26-06-25	EVERBRIGHT SECURITIES INVESTMENT	-0.63	25-08-22
2	26-06-08	OCBC BANK (HONG KONG) LTD	0.56	26-05-19
3		OCBC SECURITIES BROKERAGE (HK) LTD	-0.56	26-05-20
4	26-05-08	BETA INTERNATIONAL SECURITIES LIMITED	0.34	26-04-20
5		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.62	26-03-16
6	26-04-24	ICBC (ASIA) SECURITIES LTD	-0.25	26-04-01
7	26-04-20	BETA INTERNATIONAL SECURITIES LIMITED	-0.38	26-04-17
8	26-04-13	HANG SENG SECURITIES LTD	-0.50	26-04-01
9		CITIBANK N.A.	-0.60	26-04-01
10	26-04-02	FUTU SECURITIES INTERNATIONAL	-0.33	26-04-01
11	26-04-01	BETA INTERNATIONAL SECURITIES LIMITED	0.49	25-09-30
12		CITIBANK N.A.	0.44	26-03-30
13		FUTU SECURITIES INTERNATIONAL	-0.81	26-03-31
14	26-03-13	TIGER BROKERS (HK) GLOBAL LTD	-0.27	26-03-11
15	26-03-09	TIGER BROKERS (HK) GLOBAL LTD	0.26	26-03-02
16	26-02-11	FUTU SECURITIES INTERNATIONAL	1.14	26-02-10
17	26-02-06	ABN AMRO CLEARING HONG KONG LTD	0.39	26-01-30
18		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	26-01-07
19		ADEN FINANCIAL GROUP LTD	0.28
20		FUTU SECURITIES INTERNATIONAL	-1.26	26-02-05
21	26-02-04	FOSUN INTERNATIONAL SECURITIES LTD	-0.29	23-08-02
22	25-09-22	CS WEALTH SECURITIES LTD	-0.26	23-06-02
23	25-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	25-09-17
24		FUTU SECURITIES INTERNATIONAL	-0.51	25-09-17
25	25-08-26	FUTU SECURITIES INTERNATIONAL	-0.33	25-08-25
26	25-07-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.90	25-03-31
27		BANK OF CHINA (HONG KONG) LTD	0.30	25-07-28
28		BOOM SECURITIES (H.K.) LTD	-0.25	25-06-23
29		FUTU SECURITIES INTERNATIONAL	-2.39	25-07-30
30	25-07-30	FUTU SECURITIES INTERNATIONAL	-0.25	25-07-29
31	25-06-02	SOOCHOW SECURITIES INTERNATIONAL	-0.27	25-05-27
32	25-05-22	SOOCHOW SECURITIES INTERNATIONAL	0.27	25-05-21
33	25-05-21	BETA INTERNATIONAL SECURITIES LIMITED	-0.26	25-04-10
34	25-04-29	TIGER BROKERS (HK) GLOBAL LTD	0.94	25-04-22
35	25-04-25	FUTU SECURITIES INTERNATIONAL	-0.33	25-04-24
36	25-04-22	FUTU SECURITIES INTERNATIONAL	1.98	25-04-17
37	25-03-28	FUTU SECURITIES INTERNATIONAL	0.39	25-03-27
38		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-27
39	25-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-03-20
40	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.55	25-03-24
41	25-03-11	HONG KONG SECURITIES CLEARING CO. LTD.	-0.90	25-03-10
42	25-03-10	HONG KONG SECURITIES CLEARING CO. LTD.	0.90	25-03-07
43		TIGER BROKERS (HK) GLOBAL LTD	-0.90	25-02-27
44	25-02-21	SOOCHOW SECURITIES INTERNATIONAL	-0.29	25-02-20
45	25-02-13	VALUABLE CAPITAL LTD	0.41	25-02-12
46		TIGER BROKERS (HK) GLOBAL LTD	0.34	25-02-12
47		THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-12
48		FUTU SECURITIES INTERNATIONAL	-1.69	25-02-12
49	25-02-12	SOOCHOW SECURITIES INTERNATIONAL	0.33	25-02-11
50		FUTU SECURITIES INTERNATIONAL	-0.49	25-02-11
51	25-02-11	BETA INTERNATIONAL SECURITIES LIMITED	1.84	25-01-07
52		ICBC (ASIA) SECURITIES LTD	0.27	24-12-30
53		VALUABLE CAPITAL LTD	-0.34	25-01-03
54		TIGER BROKERS (HK) GLOBAL LTD	-0.46	25-01-06
55		FUTU SECURITIES INTERNATIONAL	-1.61	25-01-23
56		CENTRAL CHINA INTERNATIONAL SECURITIES	-1.98	24-06-05
57	25-01-23	HANG SENG BANK LTD	-0.83	23-05-05
58	25-01-07	BETA INTERNATIONAL SECURITIES LIMITED	5.56	25-01-03
59		FUTU SECURITIES INTERNATIONAL	-5.56	25-01-06
60	24-12-30	BETA INTERNATIONAL SECURITIES LIMITED	-0.28	24-12-27
61	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	24-12-23
62		BETA INTERNATIONAL SECURITIES LIMITED	-0.41	24-12-23
63	24-12-23	BETA INTERNATIONAL SECURITIES LIMITED	10.21	24-12-19
64		FUTU SECURITIES INTERNATIONAL	-10.26	24-12-20
65	24-12-18	BETA INTERNATIONAL SECURITIES LIMITED	0.62	24-12-17
66	24-12-17	TIGER BROKERS (HK) GLOBAL LTD	1.27	24-11-18
67		BETA INTERNATIONAL SECURITIES LIMITED	-1.27	24-12-12
68	24-12-12	FUTU SECURITIES INTERNATIONAL	4.84	24-12-11
69		BETA INTERNATIONAL SECURITIES LIMITED	-4.86	24-12-11
70	24-12-11	BETA INTERNATIONAL SECURITIES LIMITED	1.18	24-12-10
71		FUTU SECURITIES INTERNATIONAL	-1.28	24-12-10
72	24-12-10	BETA INTERNATIONAL SECURITIES LIMITED	-0.61	24-12-06
73		FUTU SECURITIES INTERNATIONAL	-2.58	24-12-06
74	24-12-06	BETA INTERNATIONAL SECURITIES LIMITED	10.42	24-12-03
75		FUTU SECURITIES INTERNATIONAL	-10.42	24-12-05
76	24-12-02	SHENG YUAN SECURITIES LTD	-1.96	24-01-11
77	24-11-22	FUTU SECURITIES INTERNATIONAL	-0.59	24-11-21
78	24-11-18	CHINA MERCHANTS BANK CO LTD	-0.46	24-05-23
79	24-11-01	TIGER BROKERS (HK) GLOBAL LTD	-1.26	24-01-29
80	24-10-09	METAVERSE SECURITIES LTD	-0.33	23-05-15
81		SDIC SECURITIES (HONG KONG) LTD	-0.48	24-03-01
82		CHINA CITIC BANK INTERNATIONAL LTD	-1.96	24-05-21
83	24-10-07	MEGABASE SECURITIES LTD	-0.38	23-11-17
84	24-09-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	24-03-27
85	24-09-04	BETA INTERNATIONAL SECURITIES LIMITED	-0.94	24-07-26
86	24-08-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	24-05-07
87	24-08-01	FUTU SECURITIES INTERNATIONAL	1.42	24-07-25
88	24-07-26	BETA INTERNATIONAL SECURITIES LIMITED	-25.68	24-05-20
89	24-07-17	FUTU SECURITIES INTERNATIONAL	39.10	24-07-16
90		ORIENT SECURITIES (HONG KONG) LTD	-0.39	24-05-13
91	24-07-10	EVERBRIGHT SECURITIES INVESTMENT	-2.20	24-03-19
92	24-07-03	NANYANG COMMERCIAL BANK LTD	-0.42	24-04-19
93	24-06-24	ICBC (ASIA) SECURITIES LTD	-0.26	24-05-07
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	24-05-13
95	24-06-21	CHIEF SECURITIES LTD	-0.34	24-05-31
96		BOCI SECURITIES LTD	-1.19	24-05-13
97	24-06-18	HANG SENG SECURITIES LTD	-1.24	24-05-28
98	24-06-14	GEO SECURITIES LTD	-0.27	24-05-31
99	24-06-13	UOB KAY HIAN (HONG KONG) LTD	-0.44	24-05-07
100	24-06-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	24-05-28
101	24-06-07	BANK OF CHINA (HONG KONG) LTD	-3.80	24-05-23
102		THE HONGKONG AND SHANGHAI BANKING	-4.33	24-05-29
103	24-06-05	CENTRAL CHINA INTERNATIONAL SECURITIES	1.98	17-11-03
104		VALUABLE CAPITAL LTD	-0.28	24-05-14
105		KGI ASIA LTD	-0.51	24-05-06
106	24-05-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	24-05-10
107	24-01-11	BANK OF CHINA (HONG KONG) LTD	0.56	24-01-10
108		SHENG YUAN SECURITIES LTD	-0.58	24-01-05
109	23-06-02	CS WEALTH SECURITIES LTD	0.41	19-07-03
110		POLY WEALTH SECURITIES LTD	-0.50	19-07-03
111	23-05-10	SHENG YUAN SECURITIES LTD	-1.15	19-07-03
112	23-03-01	TIGER BROKERS (HK) GLOBAL LTD	1.45	23-02-28
113		INTERACTIVE BROKERS HONG KONG LTD	-1.45	23-02-28
114	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.39	23-02-15
115		INTERACTIVE BROKERS HONG KONG LTD	-0.39	23-02-15
116	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.32	23-02-08
117		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-02-08
118	23-02-08	TIGER BROKERS (HK) GLOBAL LTD	0.31
119		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-05-17
120	21-12-06	BETA INTERNATIONAL SECURITIES LIMITED	5.14	21-09-02
121		FUTU SECURITIES INTERNATIONAL	-5.14	21-09-16
122	21-06-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-05-31
123	21-05-24	THE HONGKONG AND SHANGHAI BANKING	0.46	21-05-21
124		BANK OF CHINA (HONG KONG) LTD	0.37	21-05-21
125		HANG SENG SECURITIES LTD	0.35	21-05-20
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-05-06
127		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	21-05-03
128		FUTU SECURITIES INTERNATIONAL	-0.44	21-05-21
129		INTERACTIVE BROKERS HONG KONG LTD	-0.68	21-05-13
130	21-02-02	HAFOO SECURITIES LTD	-0.32	21-01-29
131	21-01-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	21-01-25
132	21-01-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-01-18
133		CHINA CITIC BANK INTERNATIONAL LTD	-0.51	20-09-17
134		MIB SECURITIES (HONG KONG) LTD	-0.69	21-01-13
135	21-01-15	DBS VICKERS (HONG KONG) LTD	0.26	21-01-14
136	21-01-14	PHILLIP SECURITIES (HONG KONG) LTD	0.43	21-01-13
137		METAVERSE SECURITIES LTD	0.32	21-01-13
138		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-01-13
139		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-13
140		BETA INTERNATIONAL SECURITIES LIMITED	-0.25	21-01-13
141		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.28	21-01-12
142		KAISA FINANCIAL GROUP CO LTD	-0.31	21-01-13
143		FUTU SECURITIES INTERNATIONAL	-0.74	21-01-13
144	21-01-13	INTERACTIVE BROKERS HONG KONG LTD	2.41	21-01-12
145		PHILLIP SECURITIES (HONG KONG) LTD	1.43	21-01-12
146		EVERBRIGHT SECURITIES INVESTMENT	1.27	21-01-12
147		MIB SECURITIES (HONG KONG) LTD	0.89	21-01-12
148		FUTU SECURITIES INTERNATIONAL	0.35	21-01-12
149		KAISA FINANCIAL GROUP CO LTD	0.31	20-12-29
150		UOB KAY HIAN (HONG KONG) LTD	0.30	21-01-12
151		BETA INTERNATIONAL SECURITIES LIMITED	0.25	21-01-12
152		KGI ASIA LTD	-0.26	21-01-12
153		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	21-01-12
154		SHUANGYING SECURITIES LTD	-0.68	21-01-12
155		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.69	21-01-12
156		CITIBANK N.A.	-1.19	21-01-12
157		BOOM SECURITIES (H.K.) LTD	-1.56	21-01-12
158	21-01-12	BOOM SECURITIES (H.K.) LTD	0.96	21-01-11
159		DAIWA CAPITAL MARKETS HONG KONG LTD	0.48	21-01-11
160		SHUANGYING SECURITIES LTD	0.41	21-01-08
161		FIRST SHANGHAI SECURITIES LTD	-0.39	20-04-03
162		FUTU SECURITIES INTERNATIONAL	-0.80	21-01-11
163		BETA INTERNATIONAL SECURITIES LIMITED	-1.63	21-01-11
164	21-01-11	VALUABLE CAPITAL LTD	-0.25	21-01-07
165		BETA INTERNATIONAL SECURITIES LIMITED	-0.46	21-01-08
166	21-01-08	BOOM SECURITIES (H.K.) LTD	0.43	21-01-07
167		CITIBANK N.A.	0.39	21-01-07
168		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-07
169		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	21-01-04
170		BETA INTERNATIONAL SECURITIES LIMITED	-0.60	21-01-06
171	21-01-07	VALUABLE CAPITAL LTD	0.39	21-01-05
172		BOOM SECURITIES (H.K.) LTD	0.30	21-01-06
173		LIVERMORE HOLDINGS LTD	-0.29	21-01-04
174		USMART SECURITIES LTD	-0.30	21-01-06
175	21-01-05	USMART SECURITIES LTD	0.27	20-12-28
176		BETA INTERNATIONAL SECURITIES LIMITED	-0.49	21-01-04
177	21-01-04	CITIBANK N.A.	0.42	20-12-30
178		BETA INTERNATIONAL SECURITIES LIMITED	-0.82	20-12-30
179	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-29
180		BETA INTERNATIONAL SECURITIES LIMITED	-0.51	20-12-29
181		LIVERMORE HOLDINGS LTD	-0.89	20-12-29
182	20-12-29	FUTU SECURITIES INTERNATIONAL	2.47	20-12-28
183		LIVERMORE HOLDINGS LTD	1.32	20-12-28
184		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.21	19-07-03
185		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	20-12-28
186		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	20-12-28
187		NANYANG COMMERCIAL BANK LTD	-0.89	20-12-23
188		FORTUNE ORIGIN SECURITIES LTD	-1.37	20-12-28
189		BETA INTERNATIONAL SECURITIES LIMITED	-2.78	20-12-28
190	20-12-28	FUTU SECURITIES INTERNATIONAL	3.38	20-12-23
191		BETA INTERNATIONAL SECURITIES LIMITED	-0.70	20-12-23
192		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.20	20-12-17
193		FORTUNE ORIGIN SECURITIES LTD	-2.06	20-12-23
194	20-12-23	FORTUNE ORIGIN SECURITIES LTD	3.43
195		BETA INTERNATIONAL SECURITIES LIMITED	-3.32	20-11-10
196	20-11-03	EVERBRIGHT SECURITIES INVESTMENT	-0.64	20-09-17
197	20-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	20-09-16
198	20-10-07	NANYANG COMMERCIAL BANK LTD	-0.27	20-09-16
199	20-09-28	BOCI SECURITIES LTD	-0.26	20-09-21
200	20-09-24	BANK OF CHINA (HONG KONG) LTD	-0.68	20-09-21
201		THE HONGKONG AND SHANGHAI BANKING	-0.99	20-09-16
202	20-09-22	BETA INTERNATIONAL SECURITIES LIMITED	19.89	20-08-25
203	20-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	20-08-31
204	20-08-28	BANK OF CHINA (HONG KONG) LTD	0.26	20-08-27
205	20-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.59	20-08-26
206		USMART SECURITIES LTD	-0.73	20-08-26
207	20-08-24	BETA INTERNATIONAL SECURITIES LIMITED	-0.31	20-08-21
208	20-06-19	USMART SECURITIES LTD	0.88
209		BETA INTERNATIONAL SECURITIES LIMITED	0.46	20-06-08
210		BANK OF CHINA (HONG KONG) LTD	-1.34	20-06-16
211	20-06-12	BANK OF CHINA (HONG KONG) LTD	-0.34	20-06-10
212	20-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.89	20-04-29
213		BETA INTERNATIONAL SECURITIES LIMITED	-3.89	20-06-04
214	20-06-04	BANK OF CHINA (HONG KONG) LTD	1.70	20-06-02
215		BETA INTERNATIONAL SECURITIES LIMITED	-1.71	20-05-26
216	19-10-15	SDIC SECURITIES (HONG KONG) LTD	0.48	19-10-14
217	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	3.99	19-06-25
218		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.99	19-06-03
219	19-06-06	BETA INTERNATIONAL SECURITIES LIMITED	0.29	19-06-04
220		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	19-06-03
221	19-05-29	BETA INTERNATIONAL SECURITIES LIMITED	0.31	19-05-28
222		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	19-05-28
223	18-10-04	HANG SENG BANK LTD	-0.29	17-06-01
224	18-08-16	CHINA CITIC BANK INTERNATIONAL LTD	-0.32	18-08-10
225	18-05-28	FIRST SHANGHAI SECURITIES LTD	2.08	18-05-11
226		SHENG YUAN SECURITIES LTD	-2.08	18-05-03
227	18-02-05	BETA INTERNATIONAL SECURITIES LIMITED	24.40	17-11-29
228		SHENG YUAN SECURITIES LTD	-24.40	17-12-29
229	18-01-11	POLY WEALTH SECURITIES LTD	0.50	17-11-24
230		GT CAPITAL LTD	-0.50	17-12-11
231	17-12-08	SHENG YUAN SECURITIES LTD	-6.56	17-11-06
232	17-12-04	BOCI SECURITIES LTD	-0.37	17-12-01
233	17-11-21	BETA INTERNATIONAL SECURITIES LIMITED	15.43	17-10-12
234	17-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-11-06
235		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	17-11-06
236		NANYANG COMMERCIAL BANK LTD	-0.33	17-11-06
237		BOCI SECURITIES LTD	-0.45	17-11-06
238		GT CAPITAL LTD	-0.54	17-11-06
239		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.87	17-11-06
240		BANK OF CHINA (HONG KONG) LTD	-0.95	17-11-06
241		THE HONGKONG AND SHANGHAI BANKING	-1.12	17-11-06
242	17-10-27	SHENG YUAN SECURITIES LTD	-0.35	17-10-26
243	17-10-26	SHENG YUAN SECURITIES LTD	-0.30	17-10-04
244	17-10-04	SHENG YUAN SECURITIES LTD	0.72	17-10-03
245		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.72	17-10-03
246	17-10-03	SHENG YUAN SECURITIES LTD	1.54	17-09-26
247		CENTRAL CHINA INTERNATIONAL SECURITIES	-1.54	17-08-29
248	17-09-29	THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-28
249	17-09-26	SHENG YUAN SECURITIES LTD	2.19	17-09-18
250		GET NICE SECURITIES LTD	-2.19	17-09-22
251	17-09-25	BOCI SECURITIES LTD	0.63	17-09-22
252	17-09-22	NANYANG COMMERCIAL BANK LTD	0.68	17-09-21
253	17-09-21	BETA INTERNATIONAL SECURITIES LIMITED	0.85	17-09-20
254		GET NICE SECURITIES LTD	-0.94	17-09-20
255	17-09-20	BETA INTERNATIONAL SECURITIES LIMITED	3.12	17-09-19
256		GET NICE SECURITIES LTD	-3.13	17-09-19
257	17-09-19	BETA INTERNATIONAL SECURITIES LIMITED	3.45	15-07-27
258		GET NICE SECURITIES LTD	-3.45	17-09-18
259	17-09-18	SHENG YUAN SECURITIES LTD	29.28	17-01-20
260		GET NICE SECURITIES LTD	-29.28	17-09-15
261	17-06-14	CENTRAL CHINA INTERNATIONAL SECURITIES	2.25
262		GET NICE SECURITIES LTD	-2.25	17-04-27
263	17-03-27	GET NICE SECURITIES LTD	4.45	17-03-20
264		BOCI SECURITIES LTD	-0.79	17-03-24
265		UBS SECURITIES HONG KONG LTD	-3.65	17-02-13
266	17-02-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.80	17-01-10
267	17-02-13	UBS SECURITIES HONG KONG LTD	-0.33	16-07-25
268	17-01-20	SHENG YUAN SECURITIES LTD	6.46	15-12-16
269	17-01-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.04	16-11-24
270	16-11-02	GET NICE SECURITIES LTD	-2.55	16-10-13
271	16-10-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	16-10-18
272	16-10-18	BANK OF CHINA (HONG KONG) LTD	-0.32	16-10-17
273		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-10-17
274	16-10-13	SUPREME CHINA SECURITIES LTD	0.26	15-09-22
275		ORIENT SECURITIES LTD	-0.30	15-09-18
276	16-09-20	KGI ASIA LTD	0.25	16-09-19
277		SOOCHOW SECURITIES INTERNATIONAL	-0.25	16-09-09
278	16-07-28	BOCI SECURITIES LTD	0.30	16-07-27
279	16-07-08	UBS SECURITIES HONG KONG LTD	4.04	16-04-01
280		THE HONGKONG AND SHANGHAI BANKING	-4.04	16-07-07
281	16-04-19	CMB WING LUNG BANK LTD	0.51
282		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.51	16-04-15
283	16-04-13	GT CAPITAL LTD	2.25	16-04-11
284		GET NICE SECURITIES LTD	-2.25	16-04-12
285	16-03-18	BOCI SECURITIES LTD	0.85	16-03-17
286		GET NICE SECURITIES LTD	-0.92	16-03-08
287	16-03-07	THE HONGKONG AND SHANGHAI BANKING	2.63	16-03-04
288		GET NICE SECURITIES LTD	-2.62	16-03-02
289	16-03-02	THE HONGKONG AND SHANGHAI BANKING	1.38	16-03-01
290		GET NICE SECURITIES LTD	-1.42	16-02-25
291	15-12-16	GET NICE SECURITIES LTD	6.52	15-12-14
292	15-10-15	HANG SENG BANK LTD	-0.33	15-09-25
293	15-10-08	GET NICE SECURITIES LTD	1.42	15-10-07
294	15-10-07	GET NICE SECURITIES LTD	2.38	15-10-06
295	15-10-06	GET NICE SECURITIES LTD	2.38	15-10-05
296	15-10-05	GET NICE SECURITIES LTD	-3.35	15-09-23
297	15-10-02	BOCI SECURITIES LTD	-0.26	15-09-30
298		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	15-09-25
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-09-30
300		BANK OF CHINA (HONG KONG) LTD	-0.97	15-09-30
301		THE HONGKONG AND SHANGHAI BANKING	-1.02	15-09-30
302	15-09-22	CHINA INDUSTRIAL SECURITIES	-0.30	15-09-16
303	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.28	15-09-10
304	15-07-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.76	15-07-23
305	15-07-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.60	15-07-21
306	15-07-22	GET NICE SECURITIES LTD	-2.26	15-07-09
307	15-07-21	NANYANG COMMERCIAL BANK LTD	0.72	15-07-20
308		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	15-07-20
309	15-07-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	15-07-17
310	15-07-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	15-07-15
311	15-07-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.57	15-07-14
312	15-07-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.53	15-07-13
313		DEUTSCHE BANK AG	-0.29	15-07-13
314	15-07-13	BOCI SECURITIES LTD	0.27	15-07-10
315		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-07-10
316		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.67	15-07-09
317	15-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.67	15-06-19
318	15-07-08	EMPEROR SECURITIES LTD	-0.48	15-07-07
319		GET NICE SECURITIES LTD	-2.30	15-06-30
320	15-07-07	BANK OF CHINA (HONG KONG) LTD	0.30	15-07-06
321		THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-06
322		EMPEROR SECURITIES LTD	-1.92	15-07-06
323	15-07-06	EMPEROR SECURITIES LTD	1.37	15-07-03
324	15-07-03	EMPEROR SECURITIES LTD	1.37	15-07-02
325	15-06-29	WING FUNG SECURITIES LTD	-0.33	15-06-26
326	15-06-26	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-25
327	15-06-23	FULBRIGHT SECURITIES LTD	-0.76	15-06-22
328	15-06-22	FULBRIGHT SECURITIES LTD	0.84	15-06-19
329		BANK OF CHINA (HONG KONG) LTD	-0.36	15-06-19
330	15-06-19	FULBRIGHT SECURITIES LTD	-0.66	15-06-18
331	15-06-18	FULBRIGHT SECURITIES LTD	0.45	15-06-17
332		EVERBRIGHT SECURITIES INVESTMENT	0.28	15-06-17
333	15-06-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	15-06-15
334		BANK OF CHINA (HONG KONG) LTD	-0.35	15-06-15
335	15-06-10	BANK OF CHINA (HONG KONG) LTD	-0.25	15-06-09
336	15-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-08
337	15-06-08	GET NICE SECURITIES LTD	-0.35	15-06-04
338	15-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-06-02
339	15-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-05-27
340	15-05-27	ORIENT SECURITIES LTD	-0.28	15-05-26
341	15-05-26	ORIENT SECURITIES LTD	0.51	15-05-22
342		EFG BANK AG	-0.44	14-11-17
343	15-05-19	BANK OF CHINA (HONG KONG) LTD	0.26	15-05-06
344		HANG SENG SECURITIES LTD	-0.25	15-05-06
345	15-05-12	GET NICE SECURITIES LTD	7.85	15-05-07
346	15-05-07	GET NICE SECURITIES LTD	4.50	15-05-06
347		CITIBANK N.A.	-4.50	15-05-06
348	15-05-06	GET NICE SECURITIES LTD	29.34	15-05-05
349		JPMORGAN CHASE BANK, NATIONAL	-5.92	15-04-24
350		KGI ASIA LTD	-6.67	15-05-05
351		UBS SECURITIES HONG KONG LTD	-16.74	15-05-04
352	15-05-05	GET NICE SECURITIES LTD	0.43	15-05-04
353		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	15-05-04
354	15-04-10	EVERBRIGHT SECURITIES INVESTMENT	0.40	15-03-27
355		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	15-03-24
356	15-03-27	CITIBANK N.A.	4.50	15-03-23
357		BOCI SECURITIES LTD	-4.51	15-03-25
358	15-02-27	JPMORGAN CHASE BANK, NATIONAL	5.59	14-11-17
359		BOCI SECURITIES LTD	-5.59	15-02-25
360	15-02-13	KGI ASIA LTD	6.67	15-02-06
361		BOCI SECURITIES LTD	-6.68	15-02-11
362	15-01-27	NANYANG COMMERCIAL BANK LTD	0.47	15-01-26
363		EVERBRIGHT SECURITIES INVESTMENT	-0.58	15-01-23
364	14-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	14-11-14
365		BANK OF CHINA (HONG KONG) LTD	-0.53	14-11-14
366		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.75	14-11-06
367	14-10-27	MIB SECURITIES (HONG KONG) LTD	0.34	14-10-22
368	14-10-07	CHONG HING SECURITIES LTD	0.57	14-09-25
369		HING WONG SECURITIES LTD	-0.57	14-10-06
370	14-10-06	OCBC BANK (HONG KONG) LTD	0.26	14-10-03
371		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	14-10-03
372	14-09-25	EFG BANK AG	0.31	14-04-22
373	14-09-15	HING WONG SECURITIES LTD	0.30	14-09-12
374	14-09-08	UBS SECURITIES HONG KONG LTD	17.04	13-11-21
375		THE HONGKONG AND SHANGHAI BANKING	-17.16	14-09-05
376	14-08-28	BOCI SECURITIES LTD	16.77	14-08-27
377		JPMORGAN CHASE BANK, NATIONAL	-16.77	14-08-22
378	14-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.56	14-08-15
379	14-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	14-08-13
380	14-01-28	ORIENT SECURITIES LTD	0.37	13-06-03
381		SUCCESS SECURITIES LTD	-0.37	13-12-30
382	13-12-04	SUCCESS SECURITIES LTD	0.37	13-11-27
383		APRICOT CAPITAL (HONG KONG) LTD	-0.38	13-02-15
384	13-10-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	13-10-28
385	13-10-25	BANK OF CHINA (HONG KONG) LTD	-0.27	13-10-24
386	13-08-27	JPMORGAN CHASE BANK, NATIONAL	17.10	13-04-08
387	13-08-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	13-08-15
388	13-05-13	BOCI SECURITIES LTD	2.20	13-04-30
389	13-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.59	13-05-09
390	13-01-25	DEUTSCHE BANK AG	-0.38	11-07-15
391	12-11-05	BOCI SECURITIES LTD	-0.40	12-11-01
392	12-10-08	BOCI SECURITIES LTD	-0.28	12-10-05
393	12-10-04	BOCI SECURITIES LTD	-0.27	12-10-03
394	12-09-17	JPMORGAN CHASE BANK, NATIONAL	0.34
395		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-13
396	12-08-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.76	12-01-17
397	12-08-16	KGI ASIA LTD	0.50	12-08-14
398	12-08-15	BOCI SECURITIES LTD	4.05	12-08-13
399	12-08-13	BANK OF CHINA (HONG KONG) LTD	-0.26	12-08-08
400	12-08-10	THE HONGKONG AND SHANGHAI BANKING	-1.21	12-08-09
401	12-08-01	HANG SENG BANK LTD	-0.45	12-04-10
402	12-05-17	ORIENTAL PATRON SECURITIES LTD	-0.27	12-02-28
403	12-05-15	BANK OF CHINA (HONG KONG) LTD	-0.88	12-05-14
404		THE HONGKONG AND SHANGHAI BANKING	-4.30	12-05-14
405	12-02-15	ORIENTAL PATRON SECURITIES LTD	0.27	12-02-07
406		MIZUHO SECURITIES ASIA LTD	-0.27	12-02-08
407	12-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-10
408	11-10-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	11-10-13
409	11-09-30	APRICOT CAPITAL (HONG KONG) LTD	0.40	11-08-26
410		ORIENT SECURITIES LTD	-0.38	11-09-28
411	11-09-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	11-09-23
412	11-09-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	11-09-06
413	11-09-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	11-09-06
414	11-09-05	SHANGHAI COMMERCIAL BANK LTD	0.40	11-09-02
415		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	11-09-02
416	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.38	11-09-01
417	11-09-01	NANYANG COMMERCIAL BANK LTD	-0.25	11-08-31
418	11-08-31	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	11-08-30
419	11-08-29	BANK OF CHINA (HONG KONG) LTD	0.41	11-08-26
420		QUAM SECURITIES LTD	-0.28	11-08-26
421		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	11-08-26
422	11-08-26	THE HONGKONG AND SHANGHAI BANKING	1.11	11-08-25
423		BANK OF CHINA (HONG KONG) LTD	1.05	11-08-25
424		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	11-08-25
425		HANG SENG SECURITIES LTD	0.46	11-08-25
426		BOCI SECURITIES LTD	0.32	11-08-25
427		FIRST SHANGHAI SECURITIES LTD	-0.27	11-08-25
428		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	11-08-25
429		CNI SECURITIES GROUP LTD	-0.40	11-08-25
430		UBS SECURITIES HONG KONG LTD	-0.42	11-08-25
431		QUAM SECURITIES LTD	-0.83	11-08-25
432		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.19	11-08-25
433		KINGSTON SECURITIES LTD	-1.28	11-08-23
434	11-08-25	QUAM SECURITIES LTD	-0.32	11-08-24
435	11-08-24	UOB KAY HIAN (HONG KONG) LTD	0.26	11-08-23
436	11-08-19	BOCOM INTERNATIONAL SECURITIES LTD	0.42	11-08-18
437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-08-09
438		UBS SECURITIES HONG KONG LTD	-0.52	11-08-16
439	11-08-16	KINGSTON SECURITIES LTD	0.37	11-08-12
440		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	11-08-15
441	11-08-10	MIZUHO SECURITIES ASIA LTD	0.40
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-07-18
443		FULBRIGHT SECURITIES LTD	-0.30	11-08-09
444	11-08-09	ORIENT SECURITIES LTD	0.45	11-08-08
445		UBS SECURITIES HONG KONG LTD	0.40	11-08-03
446		FULBRIGHT SECURITIES LTD	-0.36	11-08-08
447	11-08-08	QUAM SECURITIES LTD	0.40	11-08-05
448		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-08-05
449	11-08-05	TIMES SECURITIES CO LTD	-0.35	11-08-04
450		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-08-04
451	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.53	11-08-03
452		QUAM SECURITIES LTD	-0.60	11-08-03
453	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.49	11-08-02
454		FULBRIGHT SECURITIES LTD	0.37	11-08-02
455		TIMES SECURITIES CO LTD	0.29	11-08-01
456		CIS SECURITIES ASSET MANAGEMENT LTD	-0.64	11-08-02
457	11-08-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	11-08-01
458		FULBRIGHT SECURITIES LTD	-0.33	11-08-01
459		EVERBRIGHT SECURITIES INVESTMENT	-0.36	11-08-01
460	11-07-28	QUAM SECURITIES LTD	0.29	11-07-27
461	11-07-26	FULBRIGHT SECURITIES LTD	0.28	11-07-25
462	11-07-20	BOCOM INTERNATIONAL SECURITIES LTD	0.25	11-07-19
463		METRO CAPITAL SECURITIES LTD	-0.29	11-07-19
464	11-07-19	CIS SECURITIES ASSET MANAGEMENT LTD	0.34	11-07-18
465	11-07-18	QUAM SECURITIES LTD	0.43	11-07-15
466		CIS SECURITIES ASSET MANAGEMENT LTD	-0.45	11-07-15
467		FULBRIGHT SECURITIES LTD	-0.46	11-07-15
468	11-07-15	DEUTSCHE BANK AG	0.84	11-07-11
469		FULBRIGHT SECURITIES LTD	0.55	11-07-14
470		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	11-07-14
471		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	11-07-14
472	11-07-12	BOCOM INTERNATIONAL SECURITIES LTD	0.30	11-07-11
473		QUAM SECURITIES LTD	0.27	11-07-11
474	11-07-11	DEUTSCHE BANK AG	0.72	09-07-17
475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-07-04
476		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-07-08
477	11-07-08	QUAM SECURITIES LTD	0.40	11-07-07
478		CNI SECURITIES GROUP LTD	0.27	11-06-30
479		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	11-07-07
480	11-07-05	CIS SECURITIES ASSET MANAGEMENT LTD	0.34	11-07-04
481	11-06-29	CIS SECURITIES ASSET MANAGEMENT LTD	0.55	11-06-28
482		METRO CAPITAL SECURITIES LTD	-0.29	11-06-28
483	11-06-28	CIS SECURITIES ASSET MANAGEMENT LTD	0.58	11-06-27
484		METRO CAPITAL SECURITIES LTD	-0.36	11-06-27
485	11-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-06-20
486	11-06-20	QUAM SECURITIES LTD	0.38	11-06-17
487	11-06-13	DBS VICKERS (HONG KONG) LTD	-0.28	11-06-10
488	11-06-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	11-06-07
489	11-06-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	11-06-01
490	11-05-26	HANG SENG BANK LTD	-0.25	11-05-16
491	11-05-18	BANK OF CHINA (HONG KONG) LTD	-0.29	11-05-17
492	11-05-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.98	11-05-13
493		HANG SENG BANK LTD	-1.98	11-03-28
494	11-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-04-27
495	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.56	11-04-21
496		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-04-14
497		VALUABLE CAPITAL LTD	-0.36	11-04-08
498	11-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	11-04-11
499	11-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-04-08
500	11-04-08	VALUABLE CAPITAL LTD	0.36
501		BANK OF CHINA (HONG KONG) LTD	0.26	11-04-07
502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	10-12-29
503	11-02-18	THE HONGKONG AND SHANGHAI BANKING	5.08	11-02-17
504		QUAM SECURITIES LTD	-5.08	11-02-08
505	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.54	10-12-28
506		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	10-12-28
507	10-12-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	08-06-04
508		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-12-03
509	10-12-17	OCBC BANK (HONG KONG) LTD	0.56	07-09-13
510		OCBC SECURITIES BROKERAGE (HK) LTD	-0.57	10-12-15
511	10-11-26	HANG SENG BANK LTD	-0.78	10-09-15
512	10-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-12
513	10-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-10-11
514	10-10-08	KGI ASIA LTD	-0.31	10-10-07
515		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-07
516	10-10-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.83	10-09-30
517	10-10-06	METRO CAPITAL SECURITIES LTD	-0.43	10-09-27
518	10-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-09-30
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-09-30
520		BANK OF CHINA (HONG KONG) LTD	-0.48	10-09-30
521		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	10-09-30
522		QUAM SECURITIES LTD	-0.85	10-09-28
523		THE HONGKONG AND SHANGHAI BANKING	-3.56	10-09-30
524	10-09-30	CITIBANK N.A.	-0.80	10-09-29
525	10-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	10-09-27
526		CITIBANK N.A.	-0.42	10-09-27
527		THE HONGKONG AND SHANGHAI BANKING	-1.26	10-09-27
528	10-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.55	09-10-07
529		THE HONGKONG AND SHANGHAI BANKING	2.52	10-09-22
530		CITIBANK N.A.	1.53	10-09-21
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	10-09-13
532		BANK OF CHINA (HONG KONG) LTD	0.64	10-09-21
533		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	10-09-21
534		QUAM SECURITIES LTD	-1.62	10-09-24
535		UBS SECURITIES HONG KONG LTD	-11.90	10-09-24
536	10-09-24	UBS SECURITIES HONG KONG LTD	11.98	09-12-28
537		QUAM SECURITIES LTD	-11.98	10-09-21
538	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.47	10-09-17
539		ETRADE SECURITIES (HONG KONG) LTD	-0.48	10-09-03
540	10-09-17	QUAM SECURITIES LTD	20.01	10-09-09
541		THE HONGKONG AND SHANGHAI BANKING	-0.98	10-09-16
542		CHINA EVERBRIGHT SECURITIES (HK) LTD	-18.98	10-09-16
543	10-09-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	19.02	10-09-02
544	10-07-26	HANG SENG BANK LTD	-0.25	09-11-06
545	10-06-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	10-06-10
546		EVERBRIGHT SECURITIES INVESTMENT	-0.45	10-06-15
547	10-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-04-16
548	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-04-15
549	10-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-04-14
550		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-14
551		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	10-04-14
552	10-04-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	10-04-01
553		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-13
554	10-03-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	10-03-29
555		EVERBRIGHT SECURITIES INVESTMENT	-0.28	10-03-29
556	10-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	10-03-12
557		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-03-12
558	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.50	10-02-12
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	10-02-10
560	10-02-09	METRO CAPITAL SECURITIES LTD	3.73	10-01-27
561	10-01-04	THE HONGKONG AND SHANGHAI BANKING	-1.14	09-12-30
562	09-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-12-15
563	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-10
564	09-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	09-11-06
565		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-11-06
566	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	09-11-02
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-11-03
568	09-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	09-10-06
569		THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-06
570		CGS INTERNATIONAL SECURITIES HK LTD	-0.32	09-10-06
571		UBS SECURITIES HONG KONG LTD	-1.84	09-10-06
572	09-10-06	UBS SECURITIES HONG KONG LTD	1.84	07-12-05
573		THE HONGKONG AND SHANGHAI BANKING	-1.91	09-10-05
574	09-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-09-11
575	09-08-27	PRESIDENT SECURITIES (HONG KONG) LTD	-0.34	09-08-26
576	09-08-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	09-08-25
577	09-07-24	CITIBANK N.A.	0.44	09-07-23
578		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-07-23
579		DBS VICKERS (HONG KONG) LTD	-0.33	09-07-23
580	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-16
581	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.75	09-07-07
582	09-07-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	09-07-03
583		EVERBRIGHT SECURITIES INVESTMENT	-0.31	09-07-03
584	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.83	09-06-26
585		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	09-06-26
586		HANG SENG SECURITIES LTD	-0.25	09-06-26
587	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-25
588	09-06-25	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-24
589	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-23
590	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-17
591	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-16
592	09-06-12	THE HONGKONG AND SHANGHAI BANKING	20.07	09-06-11
593		HSBC PRIVATE BANK (SUISSE) SA	-20.03	09-06-11
594	09-06-10	TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	09-06-09
595	09-06-09	TUNG TAK SECURITIES (H.K.) CO LTD	0.32	09-06-08
596	09-05-29	PHILLIP SECURITIES (HONG KONG) LTD	0.30	09-05-27
597		BANK OF CHINA (HONG KONG) LTD	-0.34	09-05-27
598		TUNG TAK SECURITIES (H.K.) CO LTD	-0.48	09-05-27
599	09-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-05-25
600		TUNG TAK SECURITIES (H.K.) CO LTD	-1.28	09-05-25
601	09-05-25	TUNG TAK SECURITIES (H.K.) CO LTD	1.70	08-10-28
602		BANK OF CHINA (HONG KONG) LTD	0.34	09-05-20
603		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	09-05-20
604		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	09-05-21
605	09-05-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.49	09-03-26
606	09-04-21	HANG SENG BANK LTD	4.71	09-04-08
607	09-03-23	CGS INTERNATIONAL SECURITIES HK LTD	0.46	09-02-09
608		BOCI SECURITIES LTD	-0.47	09-03-20
609	09-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-06
610	09-02-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	09-02-17
611	09-02-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	09-02-06
612	09-02-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.61	09-01-15
613		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-02-03
614		SHANGHAI COMMERCIAL BANK LTD	-0.44	09-01-23
615	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-01-30
616	09-01-13	CITIBANK N.A.	-0.38	09-01-12
617	09-01-12	CITIBANK N.A.	-0.31	09-01-09
618	09-01-09	BANK OF CHINA (HONG KONG) LTD	0.33	09-01-08
619		CITIBANK N.A.	-0.37	09-01-05
620	08-12-15	CITIBANK N.A.	-0.60	08-12-12
621	08-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	08-12-04
622		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-12-11
623	08-12-11	CITIBANK N.A.	-0.53	08-12-10
624	08-12-10	CITIBANK N.A.	-0.26	08-12-09
625	08-12-08	CITIBANK N.A.	-0.28	08-12-05
626	08-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-12-04
627	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.12	08-12-03
628		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	08-12-03
629	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	08-11-28
630		THE HONGKONG AND SHANGHAI BANKING	-1.13	08-12-02
631	08-11-28	THE HONGKONG AND SHANGHAI BANKING	1.12	08-11-27
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	08-11-21
633	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	08-09-26
634		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-11-20
635	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.68	08-10-29
636		CITIBANK N.A.	-0.68	08-10-16
637	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.11	08-09-25
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	08-09-02
639	08-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-04
640	08-07-14	EVERBRIGHT SECURITIES INVESTMENT	0.40	08-07-11
641		DBS VICKERS (HONG KONG) LTD	-0.40	08-07-09
642	08-06-24	DBS VICKERS (HONG KONG) LTD	0.86	08-06-19
643		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-06-20
644		HANG SENG SECURITIES LTD	-0.39	08-06-23
645		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-06-23
646	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-05-19
647	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-15
648	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-09
649	08-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-07
650	08-05-07	HSBC PRIVATE BANK (SUISSE) SA	20.02	08-02-12
651		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-06
652	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.69	08-05-05
653	08-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-04-16
654	08-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-07
655	08-03-20	SHANGHAI COMMERCIAL BANK LTD	0.25	08-03-19
656	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-03-13
657	08-03-10	DEUTSCHE BANK AG	0.53	08-02-21
658		CITIBANK N.A.	-0.53	08-03-04
659	08-03-04	CITIBANK N.A.	-0.33	08-02-25
660	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.87	08-02-28
661	08-01-29	HANG SENG BANK LTD	1.75	07-11-09
662		MANGO FINANCIAL LTD	-1.75	08-01-10
663	08-01-10	MANGO FINANCIAL LTD	-0.28	08-01-08
664	07-11-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	07-11-29
665		THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-29
666	07-10-30	KARL-THOMSON SECURITIES CO LTD	-0.31	07-10-29
667	07-10-11	EVERBRIGHT SECURITIES INVESTMENT	0.27	07-10-10
668	07-10-10	KARL-THOMSON SECURITIES CO LTD	0.45	07-09-27
669	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-08
670	07-10-08	THE HONGKONG AND SHANGHAI BANKING	2.05	07-10-05
671		MANGO FINANCIAL LTD	-1.98	07-10-05
672	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-24
673		CITIBANK N.A.	-0.34	07-09-24
674	07-09-24	MANGO FINANCIAL LTD	0.91	07-09-21
675		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-09-21
676	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	07-09-18
677	07-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.73	07-09-18
678	07-09-18	ORIENT SECURITIES LTD	0.46	07-09-17
679		CITIBANK N.A.	0.36	07-09-17
680		MANGO FINANCIAL LTD	-0.56	07-09-17
681	07-09-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	07-09-14
682		MANGO FINANCIAL LTD	-0.34	07-09-14
683	07-09-13	KGI ASIA LTD	0.61	07-08-29
684		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-08-29
685		MANGO FINANCIAL LTD	-0.41	07-08-29
686	07-08-29	CITIBANK N.A.	0.26	07-08-28
687		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	07-08-27
688		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-08-28
689	07-08-28	EVERBRIGHT SECURITIES INVESTMENT	0.51	07-08-27
690	07-08-27	THE HONGKONG AND SHANGHAI BANKING	1.98	07-08-24
691		HSBC BROKING SECURITIES (HONG KONG) LTD	1.86	07-08-24
692	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-17
693	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-16
694	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-14
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-14
696	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.76	07-08-13
697	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.44	07-08-09
698	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-08
699	07-08-06	CITIBANK N.A.	0.26	07-08-03
700	07-08-02	CITIBANK N.A.	0.35	07-08-01
701	07-08-01	CITIBANK N.A.	-1.17	07-07-30
702		THE HONGKONG AND SHANGHAI BANKING	-1.61	07-07-31
703	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-30
704		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.20	07-07-30
705		MANGO FINANCIAL LTD	-1.63	07-07-30
706		THE HONGKONG AND SHANGHAI BANKING	-2.21	07-07-30
707	07-07-30	EVERBRIGHT SECURITIES INVESTMENT	0.38	07-07-27
708	07-07-27	THE HONGKONG AND SHANGHAI BANKING	2.23	07-07-26
709		ONSHINE SECURITIES LTD	0.45	07-07-26
710	07-07-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.00	07-07-23
711		THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-23
712	07-07-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-20
713	07-07-18	BNP PARIBAS SECURITIES (ASIA) LTD	-0.46	07-07-17
714	07-07-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	07-07-16
715	07-07-16	THE HONGKONG AND SHANGHAI BANKING	6.88	07-07-12
716		CITIBANK N.A.	5.55	07-07-12
717		CHINA EVERBRIGHT SECURITIES (HK) LTD	2.90	07-07-12
718		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	07-07-12
719		KINGSTON SECURITIES LTD	0.75	07-07-12
720		MERRILL LYNCH FAR EAST LTD	0.33	07-07-12
721		TIMES SECURITIES CO LTD	-0.30	07-07-12
722		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	07-07-12
723		BNP PARIBAS SECURITIES (ASIA) LTD	-18.96	07-07-12
724	07-07-12	BNP PARIBAS SECURITIES (ASIA) LTD	20.00
725		MANGO FINANCIAL LTD	-7.33	07-07-11
726	07-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	07-07-06
727	07-07-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.70	07-06-29
728		CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	07-06-29
729	07-06-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	07-06-28
730		CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	07-06-27

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