Enviro Energy International Holdings Limited: O

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

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