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

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