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

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