Enviro Energy International Holdings Limited: O

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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