Enviro Energy International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08182  2003-02-18  2010-12-16  2010-12-17
HK Main 01102  2010-12-17    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-08 BETA INTERNATIONAL SECURITIES LIMITED 0.34 26-04-20
2 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.62 26-03-16
3 26-04-24 ICBC (ASIA) SECURITIES LTD -0.25 26-04-01
4 26-04-20 BETA INTERNATIONAL SECURITIES LIMITED -0.38 26-04-17
5 26-04-13 HANG SENG SECURITIES LTD -0.50 26-04-01
6 CITIBANK N.A. -0.60 26-04-01
7 26-04-02 FUTU SECURITIES INTERNATIONAL -0.33 26-04-01
8 26-04-01 BETA INTERNATIONAL SECURITIES LIMITED 0.49 25-09-30
9 CITIBANK N.A. 0.44 26-03-30
10 FUTU SECURITIES INTERNATIONAL -0.81 26-03-31
11 26-03-13 TIGER BROKERS (HK) GLOBAL LTD -0.27 26-03-11
12 26-03-09 TIGER BROKERS (HK) GLOBAL LTD 0.26 26-03-02
13 26-02-11 FUTU SECURITIES INTERNATIONAL 1.14 26-02-10
14 26-02-06 ABN AMRO CLEARING HONG KONG LTD 0.39 26-01-30
15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 26-01-07
16 ADEN FINANCIAL GROUP LTD 0.28
17 FUTU SECURITIES INTERNATIONAL -1.26 26-02-05
18 26-02-04 FOSUN INTERNATIONAL SECURITIES LTD -0.29 23-08-02
19 25-09-22 CS WEALTH SECURITIES LTD -0.26 23-06-02
20 25-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 25-09-17
21 FUTU SECURITIES INTERNATIONAL -0.51 25-09-17
22 25-08-26 FUTU SECURITIES INTERNATIONAL -0.33 25-08-25
23 25-07-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.90 25-03-31
24 BANK OF CHINA (HONG KONG) LTD 0.30 25-07-28
25 BOOM SECURITIES (H.K.) LTD -0.25 25-06-23
26 FUTU SECURITIES INTERNATIONAL -2.39 25-07-30
27 25-07-30 FUTU SECURITIES INTERNATIONAL -0.25 25-07-29
28 25-06-02 SOOCHOW SECURITIES INTERNATIONAL -0.27 25-05-27
29 25-05-22 SOOCHOW SECURITIES INTERNATIONAL 0.27 25-05-21
30 25-05-21 BETA INTERNATIONAL SECURITIES LIMITED -0.26 25-04-10
31 25-04-29 TIGER BROKERS (HK) GLOBAL LTD 0.94 25-04-22
32 25-04-25 FUTU SECURITIES INTERNATIONAL -0.33 25-04-24
33 25-04-22 FUTU SECURITIES INTERNATIONAL 1.98 25-04-17
34 25-03-28 FUTU SECURITIES INTERNATIONAL 0.39 25-03-27
35 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-27
36 25-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 24-03-20
37 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-24
38 25-03-11 HONG KONG SECURITIES CLEARING CO. LTD. -0.90 25-03-10
39 25-03-10 HONG KONG SECURITIES CLEARING CO. LTD. 0.90 25-03-07
40 TIGER BROKERS (HK) GLOBAL LTD -0.90 25-02-27
41 25-02-21 SOOCHOW SECURITIES INTERNATIONAL -0.29 25-02-20
42 25-02-13 VALUABLE CAPITAL LTD 0.41 25-02-12
43 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-02-12
44 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-12
45 FUTU SECURITIES INTERNATIONAL -1.69 25-02-12
46 25-02-12 SOOCHOW SECURITIES INTERNATIONAL 0.33 25-02-11
47 FUTU SECURITIES INTERNATIONAL -0.49 25-02-11
48 25-02-11 BETA INTERNATIONAL SECURITIES LIMITED 1.84 25-01-07
49 ICBC (ASIA) SECURITIES LTD 0.27 24-12-30
50 VALUABLE CAPITAL LTD -0.34 25-01-03
51 TIGER BROKERS (HK) GLOBAL LTD -0.46 25-01-06
52 FUTU SECURITIES INTERNATIONAL -1.61 25-01-23
53 CENTRAL CHINA INTERNATIONAL SECURITIES -1.98 24-06-05
54 25-01-23 HANG SENG BANK LTD -0.83 23-05-05
55 25-01-07 BETA INTERNATIONAL SECURITIES LIMITED 5.56 25-01-03
56 FUTU SECURITIES INTERNATIONAL -5.56 25-01-06
57 24-12-30 BETA INTERNATIONAL SECURITIES LIMITED -0.28 24-12-27
58 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 24-12-23
59 BETA INTERNATIONAL SECURITIES LIMITED -0.41 24-12-23
60 24-12-23 BETA INTERNATIONAL SECURITIES LIMITED 10.21 24-12-19
61 FUTU SECURITIES INTERNATIONAL -10.26 24-12-20
62 24-12-18 BETA INTERNATIONAL SECURITIES LIMITED 0.62 24-12-17
63 24-12-17 TIGER BROKERS (HK) GLOBAL LTD 1.27 24-11-18
64 BETA INTERNATIONAL SECURITIES LIMITED -1.27 24-12-12
65 24-12-12 FUTU SECURITIES INTERNATIONAL 4.84 24-12-11
66 BETA INTERNATIONAL SECURITIES LIMITED -4.86 24-12-11
67 24-12-11 BETA INTERNATIONAL SECURITIES LIMITED 1.18 24-12-10
68 FUTU SECURITIES INTERNATIONAL -1.28 24-12-10
69 24-12-10 BETA INTERNATIONAL SECURITIES LIMITED -0.61 24-12-06
70 FUTU SECURITIES INTERNATIONAL -2.58 24-12-06
71 24-12-06 BETA INTERNATIONAL SECURITIES LIMITED 10.42 24-12-03
72 FUTU SECURITIES INTERNATIONAL -10.42 24-12-05
73 24-12-02 SHENG YUAN SECURITIES LTD -1.96 24-01-11
74 24-11-22 FUTU SECURITIES INTERNATIONAL -0.59 24-11-21
75 24-11-18 CHINA MERCHANTS BANK CO LTD -0.46 24-05-23
76 24-11-01 TIGER BROKERS (HK) GLOBAL LTD -1.26 24-01-29
77 24-10-09 METAVERSE SECURITIES LTD -0.33 23-05-15
78 SDIC SECURITIES (HONG KONG) LTD -0.48 24-03-01
79 CHINA CITIC BANK INTERNATIONAL LTD -1.96 24-05-21
80 24-10-07 MEGABASE SECURITIES LTD -0.38 23-11-17
81 24-09-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 24-03-27
82 24-09-04 BETA INTERNATIONAL SECURITIES LIMITED -0.94 24-07-26
83 24-08-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 24-05-07
84 24-08-01 FUTU SECURITIES INTERNATIONAL 1.42 24-07-25
85 24-07-26 BETA INTERNATIONAL SECURITIES LIMITED -25.68 24-05-20
86 24-07-17 FUTU SECURITIES INTERNATIONAL 39.10 24-07-16
87 ORIENT SECURITIES (HONG KONG) LTD -0.39 24-05-13
88 24-07-10 EVERBRIGHT SECURITIES INVESTMENT -2.20 24-03-19
89 24-07-03 NANYANG COMMERCIAL BANK LTD -0.42 24-04-19
90 24-06-24 ICBC (ASIA) SECURITIES LTD -0.26 24-05-07
91 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 24-05-13
92 24-06-21 CHIEF SECURITIES LTD -0.34 24-05-31
93 BOCI SECURITIES LTD -1.19 24-05-13
94 24-06-18 HANG SENG SECURITIES LTD -1.24 24-05-28
95 24-06-14 GEO SECURITIES LTD -0.27 24-05-31
96 24-06-13 UOB KAY HIAN (HONG KONG) LTD -0.44 24-05-07
97 24-06-12 PHILLIP SECURITIES (HONG KONG) LTD -0.32 24-05-28
98 24-06-07 BANK OF CHINA (HONG KONG) LTD -3.80 24-05-23
99 THE HONGKONG AND SHANGHAI BANKING -4.33 24-05-29
100 24-06-05 CENTRAL CHINA INTERNATIONAL SECURITIES 1.98 17-11-03
101 VALUABLE CAPITAL LTD -0.28 24-05-14
102 KGI ASIA LTD -0.51 24-05-06
103 24-05-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 24-05-10
104 24-01-11 BANK OF CHINA (HONG KONG) LTD 0.56 24-01-10
105 SHENG YUAN SECURITIES LTD -0.58 24-01-05
106 23-06-02 CS WEALTH SECURITIES LTD 0.41 19-07-03
107 POLY WEALTH SECURITIES LTD -0.50 19-07-03
108 23-05-10 SHENG YUAN SECURITIES LTD -1.15 19-07-03
109 23-03-01 TIGER BROKERS (HK) GLOBAL LTD 1.45 23-02-28
110 INTERACTIVE BROKERS HONG KONG LTD -1.45 23-02-28
111 23-02-21 TIGER BROKERS (HK) GLOBAL LTD 0.39 23-02-15
112 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-02-15
113 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.32 23-02-08
114 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-02-08
115 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.31
116 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-05-17
117 21-12-06 BETA INTERNATIONAL SECURITIES LIMITED 5.14 21-09-02
118 FUTU SECURITIES INTERNATIONAL -5.14 21-09-16
119 21-06-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-05-31
120 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.46 21-05-21
121 BANK OF CHINA (HONG KONG) LTD 0.37 21-05-21
122 HANG SENG SECURITIES LTD 0.35 21-05-20
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-05-06
124 PHILLIP SECURITIES (HONG KONG) LTD -0.36 21-05-03
125 FUTU SECURITIES INTERNATIONAL -0.44 21-05-21
126 INTERACTIVE BROKERS HONG KONG LTD -0.68 21-05-13
127 21-02-02 HAFOO SECURITIES LTD -0.32 21-01-29
128 21-01-27 PHILLIP SECURITIES (HONG KONG) LTD -0.29 21-01-25
129 21-01-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-01-18
130 CHINA CITIC BANK INTERNATIONAL LTD -0.51 20-09-17
131 MIB SECURITIES (HONG KONG) LTD -0.69 21-01-13
132 21-01-15 DBS VICKERS (HONG KONG) LTD 0.26 21-01-14
133 21-01-14 PHILLIP SECURITIES (HONG KONG) LTD 0.43 21-01-13
134 METAVERSE SECURITIES LTD 0.32 21-01-13
135 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-01-13
136 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-13
137 BETA INTERNATIONAL SECURITIES LIMITED -0.25 21-01-13
138 DAIWA CAPITAL MARKETS HONG KONG LTD -0.28 21-01-12
139 KAISA FINANCIAL GROUP CO LTD -0.31 21-01-13
140 FUTU SECURITIES INTERNATIONAL -0.74 21-01-13
141 21-01-13 INTERACTIVE BROKERS HONG KONG LTD 2.41 21-01-12
142 PHILLIP SECURITIES (HONG KONG) LTD 1.43 21-01-12
143 EVERBRIGHT SECURITIES INVESTMENT 1.27 21-01-12
144 MIB SECURITIES (HONG KONG) LTD 0.89 21-01-12
145 FUTU SECURITIES INTERNATIONAL 0.35 21-01-12
146 KAISA FINANCIAL GROUP CO LTD 0.31 20-12-29
147 UOB KAY HIAN (HONG KONG) LTD 0.30 21-01-12
148 BETA INTERNATIONAL SECURITIES LIMITED 0.25 21-01-12
149 KGI ASIA LTD -0.26 21-01-12
150 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 21-01-12
151 BERKSHIRE CAPITALS LTD -0.68 21-01-12
152 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.69 21-01-12
153 CITIBANK N.A. -1.19 21-01-12
154 BOOM SECURITIES (H.K.) LTD -1.56 21-01-12
155 21-01-12 BOOM SECURITIES (H.K.) LTD 0.96 21-01-11
156 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 21-01-11
157 BERKSHIRE CAPITALS LTD 0.41 21-01-08
158 FIRST SHANGHAI SECURITIES LTD -0.39 20-04-03
159 FUTU SECURITIES INTERNATIONAL -0.80 21-01-11
160 BETA INTERNATIONAL SECURITIES LIMITED -1.63 21-01-11
161 21-01-11 VALUABLE CAPITAL LTD -0.25 21-01-07
162 BETA INTERNATIONAL SECURITIES LIMITED -0.46 21-01-08
163 21-01-08 BOOM SECURITIES (H.K.) LTD 0.43 21-01-07
164 CITIBANK N.A. 0.39 21-01-07
165 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-07
166 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 21-01-04
167 BETA INTERNATIONAL SECURITIES LIMITED -0.60 21-01-06
168 21-01-07 VALUABLE CAPITAL LTD 0.39 21-01-05
169 BOOM SECURITIES (H.K.) LTD 0.30 21-01-06
170 LIVERMORE HOLDINGS LTD -0.29 21-01-04
171 USMART SECURITIES LTD -0.30 21-01-06
172 21-01-05 USMART SECURITIES LTD 0.27 20-12-28
173 BETA INTERNATIONAL SECURITIES LIMITED -0.49 21-01-04
174 21-01-04 CITIBANK N.A. 0.42 20-12-30
175 BETA INTERNATIONAL SECURITIES LIMITED -0.82 20-12-30
176 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.37 20-12-29
177 BETA INTERNATIONAL SECURITIES LIMITED -0.51 20-12-29
178 LIVERMORE HOLDINGS LTD -0.89 20-12-29
179 20-12-29 FUTU SECURITIES INTERNATIONAL 2.47 20-12-28
180 LIVERMORE HOLDINGS LTD 1.32 20-12-28
181 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.21 19-07-03
182 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 20-12-28
183 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 20-12-28
184 NANYANG COMMERCIAL BANK LTD -0.89 20-12-23
185 FORTUNE ORIGIN SECURITIES LTD -1.37 20-12-28
186 BETA INTERNATIONAL SECURITIES LIMITED -2.78 20-12-28
187 20-12-28 FUTU SECURITIES INTERNATIONAL 3.38 20-12-23
188 BETA INTERNATIONAL SECURITIES LIMITED -0.70 20-12-23
189 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.20 20-12-17
190 FORTUNE ORIGIN SECURITIES LTD -2.06 20-12-23
191 20-12-23 FORTUNE ORIGIN SECURITIES LTD 3.43
192 BETA INTERNATIONAL SECURITIES LIMITED -3.32 20-11-10
193 20-11-03 EVERBRIGHT SECURITIES INVESTMENT -0.64 20-09-17
194 20-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 20-09-16
195 20-10-07 NANYANG COMMERCIAL BANK LTD -0.27 20-09-16
196 20-09-28 BOCI SECURITIES LTD -0.26 20-09-21
197 20-09-24 BANK OF CHINA (HONG KONG) LTD -0.68 20-09-21
198 THE HONGKONG AND SHANGHAI BANKING -0.99 20-09-16
199 20-09-22 BETA INTERNATIONAL SECURITIES LIMITED 19.89 20-08-25
200 20-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 20-08-31
201 20-08-28 BANK OF CHINA (HONG KONG) LTD 0.26 20-08-27
202 20-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.59 20-08-26
203 USMART SECURITIES LTD -0.73 20-08-26
204 20-08-24 BETA INTERNATIONAL SECURITIES LIMITED -0.31 20-08-21
205 20-06-19 USMART SECURITIES LTD 0.88
206 BETA INTERNATIONAL SECURITIES LIMITED 0.46 20-06-08
207 BANK OF CHINA (HONG KONG) LTD -1.34 20-06-16
208 20-06-12 BANK OF CHINA (HONG KONG) LTD -0.34 20-06-10
209 20-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.89 20-04-29
210 BETA INTERNATIONAL SECURITIES LIMITED -3.89 20-06-04
211 20-06-04 BANK OF CHINA (HONG KONG) LTD 1.70 20-06-02
212 BETA INTERNATIONAL SECURITIES LIMITED -1.71 20-05-26
213 19-10-15 SDIC SECURITIES (HONG KONG) LTD 0.48 19-10-14
214 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 3.99 19-06-25
215 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.99 19-06-03
216 19-06-06 BETA INTERNATIONAL SECURITIES LIMITED 0.29 19-06-04
217 SUNHIGH FINANCIAL HOLDINGS LTD -0.29 19-06-03
218 19-05-29 BETA INTERNATIONAL SECURITIES LIMITED 0.31 19-05-28
219 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 19-05-28
220 18-10-04 HANG SENG BANK LTD -0.29 17-06-01
221 18-08-16 CHINA CITIC BANK INTERNATIONAL LTD -0.32 18-08-10
222 18-05-28 FIRST SHANGHAI SECURITIES LTD 2.08 18-05-11
223 SHENG YUAN SECURITIES LTD -2.08 18-05-03
224 18-02-05 BETA INTERNATIONAL SECURITIES LIMITED 24.40 17-11-29
225 SHENG YUAN SECURITIES LTD -24.40 17-12-29
226 18-01-11 POLY WEALTH SECURITIES LTD 0.50 17-11-24
227 GT CAPITAL LTD -0.50 17-12-11
228 17-12-08 SHENG YUAN SECURITIES LTD -6.56 17-11-06
229 17-12-04 BOCI SECURITIES LTD -0.37 17-12-01
230 17-11-21 BETA INTERNATIONAL SECURITIES LIMITED 15.43 17-10-12
231 17-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-11-06
232 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 17-11-06
233 NANYANG COMMERCIAL BANK LTD -0.33 17-11-06
234 BOCI SECURITIES LTD -0.45 17-11-06
235 GT CAPITAL LTD -0.54 17-11-06
236 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.87 17-11-06
237 BANK OF CHINA (HONG KONG) LTD -0.95 17-11-06
238 THE HONGKONG AND SHANGHAI BANKING -1.12 17-11-06
239 17-10-27 SHENG YUAN SECURITIES LTD -0.35 17-10-26
240 17-10-26 SHENG YUAN SECURITIES LTD -0.30 17-10-04
241 17-10-04 SHENG YUAN SECURITIES LTD 0.72 17-10-03
242 CENTRAL CHINA INTERNATIONAL SECURITIES -0.72 17-10-03
243 17-10-03 SHENG YUAN SECURITIES LTD 1.54 17-09-26
244 CENTRAL CHINA INTERNATIONAL SECURITIES -1.54 17-08-29
245 17-09-29 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-28
246 17-09-26 SHENG YUAN SECURITIES LTD 2.19 17-09-18
247 GET NICE SECURITIES LTD -2.19 17-09-22
248 17-09-25 BOCI SECURITIES LTD 0.63 17-09-22
249 17-09-22 NANYANG COMMERCIAL BANK LTD 0.68 17-09-21
250 17-09-21 BETA INTERNATIONAL SECURITIES LIMITED 0.85 17-09-20
251 GET NICE SECURITIES LTD -0.94 17-09-20
252 17-09-20 BETA INTERNATIONAL SECURITIES LIMITED 3.12 17-09-19
253 GET NICE SECURITIES LTD -3.13 17-09-19
254 17-09-19 BETA INTERNATIONAL SECURITIES LIMITED 3.45 15-07-27
255 GET NICE SECURITIES LTD -3.45 17-09-18
256 17-09-18 SHENG YUAN SECURITIES LTD 29.28 17-01-20
257 GET NICE SECURITIES LTD -29.28 17-09-15
258 17-06-14 CENTRAL CHINA INTERNATIONAL SECURITIES 2.25
259 GET NICE SECURITIES LTD -2.25 17-04-27
260 17-03-27 GET NICE SECURITIES LTD 4.45 17-03-20
261 BOCI SECURITIES LTD -0.79 17-03-24
262 UBS SECURITIES HONG KONG LTD -3.65 17-02-13
263 17-02-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.80 17-01-10
264 17-02-13 UBS SECURITIES HONG KONG LTD -0.33 16-07-25
265 17-01-20 SHENG YUAN SECURITIES LTD 6.46 15-12-16
266 17-01-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.04 16-11-24
267 16-11-02 GET NICE SECURITIES LTD -2.55 16-10-13
268 16-10-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 16-10-18
269 16-10-18 BANK OF CHINA (HONG KONG) LTD -0.32 16-10-17
270 THE HONGKONG AND SHANGHAI BANKING -0.42 16-10-17
271 16-10-13 SUPREME CHINA SECURITIES LTD 0.26 15-09-22
272 ORIENT SECURITIES LTD -0.30 15-09-18
273 16-09-20 KGI ASIA LTD 0.25 16-09-19
274 SOOCHOW SECURITIES INTERNATIONAL -0.25 16-09-09
275 16-07-28 BOCI SECURITIES LTD 0.30 16-07-27
276 16-07-08 UBS SECURITIES HONG KONG LTD 4.04 16-04-01
277 THE HONGKONG AND SHANGHAI BANKING -4.04 16-07-07
278 16-04-19 CMB WING LUNG BANK LTD 0.51
279 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 16-04-15
280 16-04-13 GT CAPITAL LTD 2.25 16-04-11
281 GET NICE SECURITIES LTD -2.25 16-04-12
282 16-03-18 BOCI SECURITIES LTD 0.85 16-03-17
283 GET NICE SECURITIES LTD -0.92 16-03-08
284 16-03-07 THE HONGKONG AND SHANGHAI BANKING 2.63 16-03-04
285 GET NICE SECURITIES LTD -2.62 16-03-02
286 16-03-02 THE HONGKONG AND SHANGHAI BANKING 1.38 16-03-01
287 GET NICE SECURITIES LTD -1.42 16-02-25
288 15-12-16 GET NICE SECURITIES LTD 6.52 15-12-14
289 15-10-15 HANG SENG BANK LTD -0.33 15-09-25
290 15-10-08 GET NICE SECURITIES LTD 1.42 15-10-07
291 15-10-07 GET NICE SECURITIES LTD 2.38 15-10-06
292 15-10-06 GET NICE SECURITIES LTD 2.38 15-10-05
293 15-10-05 GET NICE SECURITIES LTD -3.35 15-09-23
294 15-10-02 BOCI SECURITIES LTD -0.26 15-09-30
295 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 15-09-25
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-09-30
297 BANK OF CHINA (HONG KONG) LTD -0.97 15-09-30
298 THE HONGKONG AND SHANGHAI BANKING -1.02 15-09-30
299 15-09-22 CHINA INDUSTRIAL SECURITIES -0.30 15-09-16
300 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 15-09-10
301 15-07-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.76 15-07-23
302 15-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.60 15-07-21
303 15-07-22 GET NICE SECURITIES LTD -2.26 15-07-09
304 15-07-21 NANYANG COMMERCIAL BANK LTD 0.72 15-07-20
305 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 15-07-20
306 15-07-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.63 15-07-17
307 15-07-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 15-07-15
308 15-07-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 15-07-14
309 15-07-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.53 15-07-13
310 DEUTSCHE BANK AG -0.29 15-07-13
311 15-07-13 BOCI SECURITIES LTD 0.27 15-07-10
312 THE HONGKONG AND SHANGHAI BANKING -0.39 15-07-10
313 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.67 15-07-09
314 15-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.67 15-06-19
315 15-07-08 EMPEROR SECURITIES LTD -0.48 15-07-07
316 GET NICE SECURITIES LTD -2.30 15-06-30
317 15-07-07 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-06
318 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-06
319 EMPEROR SECURITIES LTD -1.92 15-07-06
320 15-07-06 EMPEROR SECURITIES LTD 1.37 15-07-03
321 15-07-03 EMPEROR SECURITIES LTD 1.37 15-07-02
322 15-06-29 WING FUNG SECURITIES LTD -0.33 15-06-26
323 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-25
324 15-06-23 FULBRIGHT SECURITIES LTD -0.76 15-06-22
325 15-06-22 FULBRIGHT SECURITIES LTD 0.84 15-06-19
326 BANK OF CHINA (HONG KONG) LTD -0.36 15-06-19
327 15-06-19 FULBRIGHT SECURITIES LTD -0.66 15-06-18
328 15-06-18 FULBRIGHT SECURITIES LTD 0.45 15-06-17
329 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-06-17
330 15-06-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 15-06-15
331 BANK OF CHINA (HONG KONG) LTD -0.35 15-06-15
332 15-06-10 BANK OF CHINA (HONG KONG) LTD -0.25 15-06-09
333 15-06-09 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-08
334 15-06-08 GET NICE SECURITIES LTD -0.35 15-06-04
335 15-06-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-06-02
336 15-05-28 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-27
337 15-05-27 ORIENT SECURITIES LTD -0.28 15-05-26
338 15-05-26 ORIENT SECURITIES LTD 0.51 15-05-22
339 EFG BANK AG -0.44 14-11-17
340 15-05-19 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-06
341 HANG SENG SECURITIES LTD -0.25 15-05-06
342 15-05-12 GET NICE SECURITIES LTD 7.85 15-05-07
343 15-05-07 GET NICE SECURITIES LTD 4.50 15-05-06
344 CITIBANK N.A. -4.50 15-05-06
345 15-05-06 GET NICE SECURITIES LTD 29.34 15-05-05
346 JPMORGAN CHASE BANK, NATIONAL -5.92 15-04-24
347 KGI ASIA LTD -6.67 15-05-05
348 UBS SECURITIES HONG KONG LTD -16.74 15-05-04
349 15-05-05 GET NICE SECURITIES LTD 0.43 15-05-04
350 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 15-05-04
351 15-04-10 EVERBRIGHT SECURITIES INVESTMENT 0.40 15-03-27
352 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 15-03-24
353 15-03-27 CITIBANK N.A. 4.50 15-03-23
354 BOCI SECURITIES LTD -4.51 15-03-25
355 15-02-27 JPMORGAN CHASE BANK, NATIONAL 5.59 14-11-17
356 BOCI SECURITIES LTD -5.59 15-02-25
357 15-02-13 KGI ASIA LTD 6.67 15-02-06
358 BOCI SECURITIES LTD -6.68 15-02-11
359 15-01-27 NANYANG COMMERCIAL BANK LTD 0.47 15-01-26
360 EVERBRIGHT SECURITIES INVESTMENT -0.58 15-01-23
361 14-11-17 THE HONGKONG AND SHANGHAI BANKING -0.50 14-11-14
362 BANK OF CHINA (HONG KONG) LTD -0.53 14-11-14
363 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 14-11-06
364 14-10-27 MIB SECURITIES (HONG KONG) LTD 0.34 14-10-22
365 14-10-07 CHONG HING SECURITIES LTD 0.57 14-09-25
366 HING WONG SECURITIES LTD -0.57 14-10-06
367 14-10-06 OCBC BANK (HONG KONG) LTD 0.26 14-10-03
368 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 14-10-03
369 14-09-25 EFG BANK AG 0.31 14-04-22
370 14-09-15 HING WONG SECURITIES LTD 0.30 14-09-12
371 14-09-08 UBS SECURITIES HONG KONG LTD 17.04 13-11-21
372 THE HONGKONG AND SHANGHAI BANKING -17.16 14-09-05
373 14-08-28 BOCI SECURITIES LTD 16.77 14-08-27
374 JPMORGAN CHASE BANK, NATIONAL -16.77 14-08-22
375 14-08-18 THE HONGKONG AND SHANGHAI BANKING -0.56 14-08-15
376 14-08-15 THE HONGKONG AND SHANGHAI BANKING -0.47 14-08-13
377 14-01-28 ORIENT SECURITIES LTD 0.37 13-06-03
378 SUCCESS SECURITIES LTD -0.37 13-12-30
379 13-12-04 SUCCESS SECURITIES LTD 0.37 13-11-27
380 APRICOT CAPITAL (HONG KONG) LTD -0.38 13-02-15
381 13-10-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 13-10-28
382 13-10-25 BANK OF CHINA (HONG KONG) LTD -0.27 13-10-24
383 13-08-27 JPMORGAN CHASE BANK, NATIONAL 17.10 13-04-08
384 13-08-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 13-08-15
385 13-05-13 BOCI SECURITIES LTD 2.20 13-04-30
386 13-05-10 THE HONGKONG AND SHANGHAI BANKING -0.59 13-05-09
387 13-01-25 DEUTSCHE BANK AG -0.38 11-07-15
388 12-11-05 BOCI SECURITIES LTD -0.40 12-11-01
389 12-10-08 BOCI SECURITIES LTD -0.28 12-10-05
390 12-10-04 BOCI SECURITIES LTD -0.27 12-10-03
391 12-09-17 JPMORGAN CHASE BANK, NATIONAL 0.34
392 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-13
393 12-08-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 12-01-17
394 12-08-16 KGI ASIA LTD 0.50 12-08-14
395 12-08-15 BOCI SECURITIES LTD 4.05 12-08-13
396 12-08-13 BANK OF CHINA (HONG KONG) LTD -0.26 12-08-08
397 12-08-10 THE HONGKONG AND SHANGHAI BANKING -1.21 12-08-09
398 12-08-01 HANG SENG BANK LTD -0.45 12-04-10
399 12-05-17 ORIENTAL PATRON SECURITIES LTD -0.27 12-02-28
400 12-05-15 BANK OF CHINA (HONG KONG) LTD -0.88 12-05-14
401 THE HONGKONG AND SHANGHAI BANKING -4.30 12-05-14
402 12-02-15 ORIENTAL PATRON SECURITIES LTD 0.27 12-02-07
403 MIZUHO SECURITIES ASIA LTD -0.27 12-02-08
404 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-10
405 11-10-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 11-10-13
406 11-09-30 APRICOT CAPITAL (HONG KONG) LTD 0.40 11-08-26
407 ORIENT SECURITIES LTD -0.38 11-09-28
408 11-09-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 11-09-23
409 11-09-09 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 11-09-06
410 11-09-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 11-09-06
411 11-09-05 SHANGHAI COMMERCIAL BANK LTD 0.40 11-09-02
412 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 11-09-02
413 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-01
414 11-09-01 NANYANG COMMERCIAL BANK LTD -0.25 11-08-31
415 11-08-31 BOCOM INTERNATIONAL SECURITIES LTD -0.27 11-08-30
416 11-08-29 BANK OF CHINA (HONG KONG) LTD 0.41 11-08-26
417 QUAM SECURITIES LTD -0.28 11-08-26
418 BOCOM INTERNATIONAL SECURITIES LTD -0.30 11-08-26
419 11-08-26 THE HONGKONG AND SHANGHAI BANKING 1.11 11-08-25
420 BANK OF CHINA (HONG KONG) LTD 1.05 11-08-25
421 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 11-08-25
422 HANG SENG SECURITIES LTD 0.46 11-08-25
423 BOCI SECURITIES LTD 0.32 11-08-25
424 FIRST SHANGHAI SECURITIES LTD -0.27 11-08-25
425 BOCOM INTERNATIONAL SECURITIES LTD -0.32 11-08-25
426 CNI SECURITIES GROUP LTD -0.40 11-08-25
427 UBS SECURITIES HONG KONG LTD -0.42 11-08-25
428 QUAM SECURITIES LTD -0.83 11-08-25
429 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.19 11-08-25
430 KINGSTON SECURITIES LTD -1.28 11-08-23
431 11-08-25 QUAM SECURITIES LTD -0.32 11-08-24
432 11-08-24 UOB KAY HIAN (HONG KONG) LTD 0.26 11-08-23
433 11-08-19 BOCOM INTERNATIONAL SECURITIES LTD 0.42 11-08-18
434 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-08-09
435 UBS SECURITIES HONG KONG LTD -0.52 11-08-16
436 11-08-16 KINGSTON SECURITIES LTD 0.37 11-08-12
437 BOCOM INTERNATIONAL SECURITIES LTD -0.26 11-08-15
438 11-08-10 MIZUHO SECURITIES ASIA LTD 0.40
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-07-18
440 FULBRIGHT SECURITIES LTD -0.30 11-08-09
441 11-08-09 ORIENT SECURITIES LTD 0.45 11-08-08
442 UBS SECURITIES HONG KONG LTD 0.40 11-08-03
443 FULBRIGHT SECURITIES LTD -0.36 11-08-08
444 11-08-08 QUAM SECURITIES LTD 0.40 11-08-05
445 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-05
446 11-08-05 TIMES SECURITIES CO LTD -0.35 11-08-04
447 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-04
448 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-03
449 QUAM SECURITIES LTD -0.60 11-08-03
450 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.49 11-08-02
451 FULBRIGHT SECURITIES LTD 0.37 11-08-02
452 TIMES SECURITIES CO LTD 0.29 11-08-01
453 CIS SECURITIES ASSET MANAGEMENT LTD -0.64 11-08-02
454 11-08-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 11-08-01
455 FULBRIGHT SECURITIES LTD -0.33 11-08-01
456 EVERBRIGHT SECURITIES INVESTMENT -0.36 11-08-01
457 11-07-28 QUAM SECURITIES LTD 0.29 11-07-27
458 11-07-26 FULBRIGHT SECURITIES LTD 0.28 11-07-25
459 11-07-20 BOCOM INTERNATIONAL SECURITIES LTD 0.25 11-07-19
460 METRO CAPITAL SECURITIES LTD -0.29 11-07-19
461 11-07-19 CIS SECURITIES ASSET MANAGEMENT LTD 0.34 11-07-18
462 11-07-18 QUAM SECURITIES LTD 0.43 11-07-15
463 CIS SECURITIES ASSET MANAGEMENT LTD -0.45 11-07-15
464 FULBRIGHT SECURITIES LTD -0.46 11-07-15
465 11-07-15 DEUTSCHE BANK AG 0.84 11-07-11
466 FULBRIGHT SECURITIES LTD 0.55 11-07-14
467 BOCOM INTERNATIONAL SECURITIES LTD -0.26 11-07-14
468 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 11-07-14
469 11-07-12 BOCOM INTERNATIONAL SECURITIES LTD 0.30 11-07-11
470 QUAM SECURITIES LTD 0.27 11-07-11
471 11-07-11 DEUTSCHE BANK AG 0.72 09-07-17
472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-07-04
473 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-08
474 11-07-08 QUAM SECURITIES LTD 0.40 11-07-07
475 CNI SECURITIES GROUP LTD 0.27 11-06-30
476 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 11-07-07
477 11-07-05 CIS SECURITIES ASSET MANAGEMENT LTD 0.34 11-07-04
478 11-06-29 CIS SECURITIES ASSET MANAGEMENT LTD 0.55 11-06-28
479 METRO CAPITAL SECURITIES LTD -0.29 11-06-28
480 11-06-28 CIS SECURITIES ASSET MANAGEMENT LTD 0.58 11-06-27
481 METRO CAPITAL SECURITIES LTD -0.36 11-06-27
482 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-20
483 11-06-20 QUAM SECURITIES LTD 0.38 11-06-17
484 11-06-13 DBS VICKERS (HONG KONG) LTD -0.28 11-06-10
485 11-06-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 11-06-07
486 11-06-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 11-06-01
487 11-05-26 HANG SENG BANK LTD -0.25 11-05-16
488 11-05-18 BANK OF CHINA (HONG KONG) LTD -0.29 11-05-17
489 11-05-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.98 11-05-13
490 HANG SENG BANK LTD -1.98 11-03-28
491 11-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-04-27
492 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.56 11-04-21
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-04-14
494 VALUABLE CAPITAL LTD -0.36 11-04-08
495 11-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-04-11
496 11-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-04-08
497 11-04-08 VALUABLE CAPITAL LTD 0.36
498 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-07
499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 10-12-29
500 11-02-18 THE HONGKONG AND SHANGHAI BANKING 5.08 11-02-17
501 QUAM SECURITIES LTD -5.08 11-02-08
502 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.54 10-12-28
503 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 10-12-28
504 10-12-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 08-06-04
505 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-12-03
506 10-12-17 OCBC BANK (HONG KONG) LTD 0.56 07-09-13
507 OCBC SECURITIES BROKERAGE (HK) LTD -0.57 10-12-15
508 10-11-26 HANG SENG BANK LTD -0.78 10-09-15
509 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-12
510 10-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-10-11
511 10-10-08 KGI ASIA LTD -0.31 10-10-07
512 THE HONGKONG AND SHANGHAI BANKING -0.38 10-10-07
513 10-10-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 10-09-30
514 10-10-06 METRO CAPITAL SECURITIES LTD -0.43 10-09-27
515 10-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-09-30
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-30
517 BANK OF CHINA (HONG KONG) LTD -0.48 10-09-30
518 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 10-09-30
519 QUAM SECURITIES LTD -0.85 10-09-28
520 THE HONGKONG AND SHANGHAI BANKING -3.56 10-09-30
521 10-09-30 CITIBANK N.A. -0.80 10-09-29
522 10-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 10-09-27
523 CITIBANK N.A. -0.42 10-09-27
524 THE HONGKONG AND SHANGHAI BANKING -1.26 10-09-27
525 10-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.55 09-10-07
526 THE HONGKONG AND SHANGHAI BANKING 2.52 10-09-22
527 CITIBANK N.A. 1.53 10-09-21
528 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 10-09-13
529 BANK OF CHINA (HONG KONG) LTD 0.64 10-09-21
530 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-09-21
531 QUAM SECURITIES LTD -1.62 10-09-24
532 UBS SECURITIES HONG KONG LTD -11.90 10-09-24
533 10-09-24 UBS SECURITIES HONG KONG LTD 11.98 09-12-28
534 QUAM SECURITIES LTD -11.98 10-09-21
535 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-17
536 ETRADE SECURITIES (HONG KONG) LTD -0.48 10-09-03
537 10-09-17 QUAM SECURITIES LTD 20.01 10-09-09
538 THE HONGKONG AND SHANGHAI BANKING -0.98 10-09-16
539 CHINA EVERBRIGHT SECURITIES (HK) LTD -18.98 10-09-16
540 10-09-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 19.02 10-09-02
541 10-07-26 HANG SENG BANK LTD -0.25 09-11-06
542 10-06-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 10-06-10
543 EVERBRIGHT SECURITIES INVESTMENT -0.45 10-06-15
544 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.49 10-04-16
545 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.49 10-04-15
546 10-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-04-14
547 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-14
548 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 10-04-14
549 10-04-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 10-04-01
550 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-13
551 10-03-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 10-03-29
552 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-03-29
553 10-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-03-12
554 THE HONGKONG AND SHANGHAI BANKING -0.53 10-03-12
555 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.50 10-02-12
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 10-02-10
557 10-02-09 METRO CAPITAL SECURITIES LTD 3.73 10-01-27
558 10-01-04 THE HONGKONG AND SHANGHAI BANKING -1.14 09-12-30
559 09-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-12-15
560 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-10
561 09-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 09-11-06
562 THE HONGKONG AND SHANGHAI BANKING -0.95 09-11-06
563 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 09-11-02
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-11-03
565 09-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 09-10-06
566 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-06
567 CGS INTERNATIONAL SECURITIES HK LTD -0.32 09-10-06
568 UBS SECURITIES HONG KONG LTD -1.84 09-10-06
569 09-10-06 UBS SECURITIES HONG KONG LTD 1.84 07-12-05
570 THE HONGKONG AND SHANGHAI BANKING -1.91 09-10-05
571 09-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-09-11
572 09-08-27 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 09-08-26
573 09-08-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-08-25
574 09-07-24 CITIBANK N.A. 0.44 09-07-23
575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-07-23
576 DBS VICKERS (HONG KONG) LTD -0.33 09-07-23
577 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-16
578 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.75 09-07-07
579 09-07-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 09-07-03
580 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-07-03
581 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.83 09-06-26
582 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 09-06-26
583 HANG SENG SECURITIES LTD -0.25 09-06-26
584 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-25
585 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-24
586 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-23
587 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-17
588 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-16
589 09-06-12 THE HONGKONG AND SHANGHAI BANKING 20.07 09-06-11
590 HSBC PRIVATE BANK (SUISSE) SA -20.03 09-06-11
591 09-06-10 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 09-06-09
592 09-06-09 TUNG TAK SECURITIES (H.K.) CO LTD 0.32 09-06-08
593 09-05-29 PHILLIP SECURITIES (HONG KONG) LTD 0.30 09-05-27
594 BANK OF CHINA (HONG KONG) LTD -0.34 09-05-27
595 TUNG TAK SECURITIES (H.K.) CO LTD -0.48 09-05-27
596 09-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-05-25
597 TUNG TAK SECURITIES (H.K.) CO LTD -1.28 09-05-25
598 09-05-25 TUNG TAK SECURITIES (H.K.) CO LTD 1.70 08-10-28
599 BANK OF CHINA (HONG KONG) LTD 0.34 09-05-20
600 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-05-20
601 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 09-05-21
602 09-05-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 09-03-26
603 09-04-21 HANG SENG BANK LTD 4.71 09-04-08
604 09-03-23 CGS INTERNATIONAL SECURITIES HK LTD 0.46 09-02-09
605 BOCI SECURITIES LTD -0.47 09-03-20
606 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.36 09-03-06
607 09-02-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 09-02-17
608 09-02-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 09-02-06
609 09-02-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.61 09-01-15
610 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-03
611 SHANGHAI COMMERCIAL BANK LTD -0.44 09-01-23
612 09-02-02 THE HONGKONG AND SHANGHAI BANKING -0.48 09-01-30
613 09-01-13 CITIBANK N.A. -0.38 09-01-12
614 09-01-12 CITIBANK N.A. -0.31 09-01-09
615 09-01-09 BANK OF CHINA (HONG KONG) LTD 0.33 09-01-08
616 CITIBANK N.A. -0.37 09-01-05
617 08-12-15 CITIBANK N.A. -0.60 08-12-12
618 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 08-12-04
619 THE HONGKONG AND SHANGHAI BANKING -1.11 08-12-11
620 08-12-11 CITIBANK N.A. -0.53 08-12-10
621 08-12-10 CITIBANK N.A. -0.26 08-12-09
622 08-12-08 CITIBANK N.A. -0.28 08-12-05
623 08-12-05 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-04
624 08-12-04 THE HONGKONG AND SHANGHAI BANKING 1.12 08-12-03
625 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 08-12-03
626 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 08-11-28
627 THE HONGKONG AND SHANGHAI BANKING -1.13 08-12-02
628 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.12 08-11-27
629 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 08-11-21
630 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 08-09-26
631 THE HONGKONG AND SHANGHAI BANKING -1.12 08-11-20
632 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.68 08-10-29
633 CITIBANK N.A. -0.68 08-10-16
634 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.11 08-09-25
635 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 08-09-02
636 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-04
637 08-07-14 EVERBRIGHT SECURITIES INVESTMENT 0.40 08-07-11
638 DBS VICKERS (HONG KONG) LTD -0.40 08-07-09
639 08-06-24 DBS VICKERS (HONG KONG) LTD 0.86 08-06-19
640 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-06-20
641 HANG SENG SECURITIES LTD -0.39 08-06-23
642 THE HONGKONG AND SHANGHAI BANKING -0.79 08-06-23
643 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-19
644 08-05-16 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-15
645 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-09
646 08-05-08 THE HONGKONG AND SHANGHAI BANKING -0.30 08-05-07
647 08-05-07 HSBC PRIVATE BANK (SUISSE) SA 20.02 08-02-12
648 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-06
649 08-05-06 THE HONGKONG AND SHANGHAI BANKING -0.69 08-05-05
650 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-16
651 08-04-08 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-07
652 08-03-20 SHANGHAI COMMERCIAL BANK LTD 0.25 08-03-19
653 08-03-18 THE HONGKONG AND SHANGHAI BANKING -0.35 08-03-13
654 08-03-10 DEUTSCHE BANK AG 0.53 08-02-21
655 CITIBANK N.A. -0.53 08-03-04
656 08-03-04 CITIBANK N.A. -0.33 08-02-25
657 08-02-29 THE HONGKONG AND SHANGHAI BANKING -0.87 08-02-28
658 08-01-29 HANG SENG BANK LTD 1.75 07-11-09
659 MANGO FINANCIAL LTD -1.75 08-01-10
660 08-01-10 MANGO FINANCIAL LTD -0.28 08-01-08
661 07-11-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 07-11-29
662 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-29
663 07-10-30 KARL-THOMSON SECURITIES CO LTD -0.31 07-10-29
664 07-10-11 EVERBRIGHT SECURITIES INVESTMENT 0.27 07-10-10
665 07-10-10 KARL-THOMSON SECURITIES CO LTD 0.45 07-09-27
666 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-08
667 07-10-08 THE HONGKONG AND SHANGHAI BANKING 2.05 07-10-05
668 MANGO FINANCIAL LTD -1.98 07-10-05
669 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-24
670 CITIBANK N.A. -0.34 07-09-24
671 07-09-24 MANGO FINANCIAL LTD 0.91 07-09-21
672 THE HONGKONG AND SHANGHAI BANKING -0.83 07-09-21
673 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.41 07-09-18
674 07-09-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 07-09-18
675 07-09-18 ORIENT SECURITIES LTD 0.46 07-09-17
676 CITIBANK N.A. 0.36 07-09-17
677 MANGO FINANCIAL LTD -0.56 07-09-17
678 07-09-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 07-09-14
679 MANGO FINANCIAL LTD -0.34 07-09-14
680 07-09-13 KGI ASIA LTD 0.61 07-08-29
681 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-29
682 MANGO FINANCIAL LTD -0.41 07-08-29
683 07-08-29 CITIBANK N.A. 0.26 07-08-28
684 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 07-08-27
685 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-28
686 07-08-28 EVERBRIGHT SECURITIES INVESTMENT 0.51 07-08-27
687 07-08-27 THE HONGKONG AND SHANGHAI BANKING 1.98 07-08-24
688 HSBC BROKING SECURITIES (HONG KONG) LTD 1.86 07-08-24
689 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-17
690 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-16
691 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-14
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-14
693 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.76 07-08-13
694 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-09
695 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-08
696 07-08-06 CITIBANK N.A. 0.26 07-08-03
697 07-08-02 CITIBANK N.A. 0.35 07-08-01
698 07-08-01 CITIBANK N.A. -1.17 07-07-30
699 THE HONGKONG AND SHANGHAI BANKING -1.61 07-07-31
700 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-30
701 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.20 07-07-30
702 MANGO FINANCIAL LTD -1.63 07-07-30
703 THE HONGKONG AND SHANGHAI BANKING -2.21 07-07-30
704 07-07-30 EVERBRIGHT SECURITIES INVESTMENT 0.38 07-07-27
705 07-07-27 THE HONGKONG AND SHANGHAI BANKING 2.23 07-07-26
706 ONSHINE SECURITIES LTD 0.45 07-07-26
707 07-07-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.00 07-07-23
708 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-23
709 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-20
710 07-07-18 BNP PARIBAS SECURITIES (ASIA) LTD -0.46 07-07-17
711 07-07-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 07-07-16
712 07-07-16 THE HONGKONG AND SHANGHAI BANKING 6.88 07-07-12
713 CITIBANK N.A. 5.55 07-07-12
714 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.90 07-07-12
715 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 07-07-12
716 KINGSTON SECURITIES LTD 0.75 07-07-12
717 MERRILL LYNCH FAR EAST LTD 0.33 07-07-12
718 TIMES SECURITIES CO LTD -0.30 07-07-12
719 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 07-07-12
720 BNP PARIBAS SECURITIES (ASIA) LTD -18.96 07-07-12
721 07-07-12 BNP PARIBAS SECURITIES (ASIA) LTD 20.00
722 MANGO FINANCIAL LTD -7.33 07-07-11
723 07-07-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 07-07-06
724 07-07-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.70 07-06-29
725 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 07-06-29
726 07-06-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 07-06-28
727 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 07-06-27

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