Enviro Energy International Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1102	2010-12-17
SEHK Growth Enterprise Market	8182	2003-02-18	2010-12-16	2010-12-17

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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-09-22	CS WEALTH SECURITIES LTD	-0.26	2023-06-02
2	2025-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2025-09-17
3	2025-09-18	FUTU SECURITIES INTERNATIONAL	-0.51	2025-09-17
4	2025-08-26	FUTU SECURITIES INTERNATIONAL	-0.33	2025-08-25
5	2025-07-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.90	2025-03-31
6	2025-07-31	BANK OF CHINA (HONG KONG) LTD	0.30	2025-07-28
7	2025-07-31	BOOM SECURITIES (H.K.) LTD	-0.25	2025-06-23
8	2025-07-31	FUTU SECURITIES INTERNATIONAL	-2.39	2025-07-30
9	2025-07-30	FUTU SECURITIES INTERNATIONAL	-0.25	2025-07-29
10	2025-06-02	SOOCHOW SECURITIES INTERNATIONAL	-0.27	2025-05-27
11	2025-05-22	SOOCHOW SECURITIES INTERNATIONAL	0.27	2025-05-21
12	2025-05-21	BETA INTERNATIONAL SECURITIES LIMITED	-0.26	2025-04-10
13	2025-04-29	TIGER BROKERS (HK) GLOBAL LTD	0.94	2025-04-22
14	2025-04-25	FUTU SECURITIES INTERNATIONAL	-0.33	2025-04-24
15	2025-04-22	FUTU SECURITIES INTERNATIONAL	1.98	2025-04-17
16	2025-03-28	FUTU SECURITIES INTERNATIONAL	0.39	2025-03-27
17	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-27
18	2025-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2024-03-20
19	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-03-24
20	2025-03-11	HONG KONG SECURITIES CLEARING CO. LTD.	-0.90	2025-03-10
21	2025-03-10	HONG KONG SECURITIES CLEARING CO. LTD.	0.90	2025-03-07
22	2025-03-10	TIGER BROKERS (HK) GLOBAL LTD	-0.90	2025-02-27
23	2025-02-21	SOOCHOW SECURITIES INTERNATIONAL	-0.29	2025-02-20
24	2025-02-13	VALUABLE CAPITAL LTD	0.41	2025-02-12
25	2025-02-13	TIGER BROKERS (HK) GLOBAL LTD	0.34	2025-02-12
26	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-02-12
27	2025-02-13	FUTU SECURITIES INTERNATIONAL	-1.69	2025-02-12
28	2025-02-12	SOOCHOW SECURITIES INTERNATIONAL	0.33	2025-02-11
29	2025-02-12	FUTU SECURITIES INTERNATIONAL	-0.49	2025-02-11
30	2025-02-11	BETA INTERNATIONAL SECURITIES LIMITED	1.84	2025-01-07
31	2025-02-11	ICBC (ASIA) SECURITIES LTD	0.27	2024-12-30
32	2025-02-11	VALUABLE CAPITAL LTD	-0.34	2025-01-03
33	2025-02-11	TIGER BROKERS (HK) GLOBAL LTD	-0.46	2025-01-06
34	2025-02-11	FUTU SECURITIES INTERNATIONAL	-1.61	2025-01-23
35	2025-02-11	CENTRAL CHINA INTERNATIONAL SECURITIES	-1.98	2024-06-05
36	2025-01-23	HANG SENG BANK LTD	-0.83	2023-05-05
37	2025-01-07	BETA INTERNATIONAL SECURITIES LIMITED	5.56	2025-01-03
38	2025-01-07	FUTU SECURITIES INTERNATIONAL	-5.56	2025-01-06
39	2024-12-30	BETA INTERNATIONAL SECURITIES LIMITED	-0.28	2024-12-27
40	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-12-23
41	2024-12-27	BETA INTERNATIONAL SECURITIES LIMITED	-0.41	2024-12-23
42	2024-12-23	BETA INTERNATIONAL SECURITIES LIMITED	10.21	2024-12-19
43	2024-12-23	FUTU SECURITIES INTERNATIONAL	-10.26	2024-12-20
44	2024-12-18	BETA INTERNATIONAL SECURITIES LIMITED	0.62	2024-12-17
45	2024-12-17	TIGER BROKERS (HK) GLOBAL LTD	1.27	2024-11-18
46	2024-12-17	BETA INTERNATIONAL SECURITIES LIMITED	-1.27	2024-12-12
47	2024-12-12	FUTU SECURITIES INTERNATIONAL	4.84	2024-12-11
48	2024-12-12	BETA INTERNATIONAL SECURITIES LIMITED	-4.86	2024-12-11
49	2024-12-11	BETA INTERNATIONAL SECURITIES LIMITED	1.18	2024-12-10
50	2024-12-11	FUTU SECURITIES INTERNATIONAL	-1.28	2024-12-10
51	2024-12-10	BETA INTERNATIONAL SECURITIES LIMITED	-0.61	2024-12-06
52	2024-12-10	FUTU SECURITIES INTERNATIONAL	-2.58	2024-12-06
53	2024-12-06	BETA INTERNATIONAL SECURITIES LIMITED	10.42	2024-12-03
54	2024-12-06	FUTU SECURITIES INTERNATIONAL	-10.42	2024-12-05
55	2024-12-02	SHENG YUAN SECURITIES LTD	-1.96	2024-01-11
56	2024-11-22	FUTU SECURITIES INTERNATIONAL	-0.59	2024-11-21
57	2024-11-18	CHINA MERCHANTS BANK CO LTD	-0.46	2024-05-23
58	2024-11-01	TIGER BROKERS (HK) GLOBAL LTD	-1.26	2024-01-29
59	2024-10-09	METAVERSE SECURITIES LTD	-0.33	2023-05-15
60	2024-10-09	SDICS INTERNATIONAL SECURITIES (HONG	-0.48	2024-03-01
61	2024-10-09	CHINA CITIC BANK INTERNATIONAL LTD	-1.96	2024-05-21
62	2024-10-07	MEGABASE SECURITIES LTD	-0.38	2023-11-17
63	2024-09-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	2024-03-27
64	2024-09-04	BETA INTERNATIONAL SECURITIES LIMITED	-0.94	2024-07-26
65	2024-08-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	2024-05-07
66	2024-08-01	FUTU SECURITIES INTERNATIONAL	1.42	2024-07-25
67	2024-07-26	BETA INTERNATIONAL SECURITIES LIMITED	-25.68	2024-05-20
68	2024-07-17	FUTU SECURITIES INTERNATIONAL	39.10	2024-07-16
69	2024-07-17	ORIENT SECURITIES (HONG KONG) LTD	-0.39	2024-05-13
70	2024-07-10	EVERBRIGHT SECURITIES INVESTMENT	-2.20	2024-03-19
71	2024-07-03	NANYANG COMMERCIAL BANK LTD	-0.42	2024-04-19
72	2024-06-24	ICBC (ASIA) SECURITIES LTD	-0.26	2024-05-07
73	2024-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2024-05-13
74	2024-06-21	CHIEF SECURITIES LTD	-0.34	2024-05-31
75	2024-06-21	BOCI SECURITIES LTD	-1.19	2024-05-13
76	2024-06-18	HANG SENG SECURITIES LTD	-1.24	2024-05-28
77	2024-06-14	GEO SECURITIES LTD	-0.27	2024-05-31
78	2024-06-13	UOB KAY HIAN (HONG KONG) LTD	-0.44	2024-05-07
79	2024-06-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2024-05-28
80	2024-06-07	BANK OF CHINA (HONG KONG) LTD	-3.80	2024-05-23
81	2024-06-07	THE HONGKONG AND SHANGHAI BANKING	-4.33	2024-05-29
82	2024-06-05	CENTRAL CHINA INTERNATIONAL SECURITIES	1.98	2017-11-03
83	2024-06-05	VALUABLE CAPITAL LTD	-0.28	2024-05-14
84	2024-06-05	KGI ASIA LTD	-0.51	2024-05-06
85	2024-05-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	2024-05-10
86	2024-01-11	BANK OF CHINA (HONG KONG) LTD	0.56	2024-01-10
87	2024-01-11	SHENG YUAN SECURITIES LTD	-0.58	2024-01-05
88	2023-06-02	CS WEALTH SECURITIES LTD	0.41	2019-07-03
89	2023-06-02	POLY WEALTH SECURITIES LTD	-0.50	2019-07-03
90	2023-05-10	SHENG YUAN SECURITIES LTD	-1.15	2019-07-03
91	2023-03-01	TIGER BROKERS (HK) GLOBAL LTD	1.45	2023-02-28
92	2023-03-01	INTERACTIVE BROKERS HONG KONG LTD	-1.45	2023-02-28
93	2023-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.39	2023-02-15
94	2023-02-21	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2023-02-15
95	2023-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.32	2023-02-08
96	2023-02-15	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2023-02-08
97	2023-02-08	TIGER BROKERS (HK) GLOBAL LTD	0.31
98	2023-02-08	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2022-05-17
99	2021-12-06	BETA INTERNATIONAL SECURITIES LIMITED	5.14	2021-09-02
100	2021-12-06	FUTU SECURITIES INTERNATIONAL	-5.14	2021-09-16
101	2021-06-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2021-05-31
102	2021-05-24	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-05-21
103	2021-05-24	BANK OF CHINA (HONG KONG) LTD	0.37	2021-05-21
104	2021-05-24	HANG SENG SECURITIES LTD	0.35	2021-05-20
105	2021-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2021-05-06
106	2021-05-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2021-05-03
107	2021-05-24	FUTU SECURITIES INTERNATIONAL	-0.44	2021-05-21
108	2021-05-24	INTERACTIVE BROKERS HONG KONG LTD	-0.68	2021-05-13
109	2021-02-02	HAFOO SECURITIES LTD	-0.32	2021-01-29
110	2021-01-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2021-01-25
111	2021-01-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2021-01-18
112	2021-01-19	CHINA CITIC BANK INTERNATIONAL LTD	-0.51	2020-09-17
113	2021-01-19	MIB SECURITIES (HONG KONG) LTD	-0.69	2021-01-13
114	2021-01-15	DBS VICKERS (HONG KONG) LTD	0.26	2021-01-14
115	2021-01-14	PHILLIP SECURITIES (HONG KONG) LTD	0.43	2021-01-13
116	2021-01-14	METAVERSE SECURITIES LTD	0.32	2021-01-13
117	2021-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.30	2021-01-13
118	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-01-13
119	2021-01-14	BETA INTERNATIONAL SECURITIES LIMITED	-0.25	2021-01-13
120	2021-01-14	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.28	2021-01-12
121	2021-01-14	KAISA FINANCIAL GROUP CO LTD	-0.31	2021-01-13
122	2021-01-14	FUTU SECURITIES INTERNATIONAL	-0.74	2021-01-13
123	2021-01-13	INTERACTIVE BROKERS HONG KONG LTD	2.41	2021-01-12
124	2021-01-13	PHILLIP SECURITIES (HONG KONG) LTD	1.43	2021-01-12
125	2021-01-13	EVERBRIGHT SECURITIES INVESTMENT	1.27	2021-01-12
126	2021-01-13	MIB SECURITIES (HONG KONG) LTD	0.89	2021-01-12
127	2021-01-13	FUTU SECURITIES INTERNATIONAL	0.35	2021-01-12
128	2021-01-13	KAISA FINANCIAL GROUP CO LTD	0.31	2020-12-29
129	2021-01-13	UOB KAY HIAN (HONG KONG) LTD	0.30	2021-01-12
130	2021-01-13	BETA INTERNATIONAL SECURITIES LIMITED	0.25	2021-01-12
131	2021-01-13	KGI ASIA LTD	-0.26	2021-01-12
132	2021-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	2021-01-12
133	2021-01-13	RUISEN PORT SECURITIES LTD	-0.68	2021-01-12
134	2021-01-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.69	2021-01-12
135	2021-01-13	CITIBANK N.A.	-1.19	2021-01-12
136	2021-01-13	BOOM SECURITIES (H.K.) LTD	-1.56	2021-01-12
137	2021-01-12	BOOM SECURITIES (H.K.) LTD	0.96	2021-01-11
138	2021-01-12	DAIWA CAPITAL MARKETS HONG KONG LTD	0.48	2021-01-11
139	2021-01-12	RUISEN PORT SECURITIES LTD	0.41	2021-01-08
140	2021-01-12	FIRST SHANGHAI SECURITIES LTD	-0.39	2020-04-03
141	2021-01-12	FUTU SECURITIES INTERNATIONAL	-0.80	2021-01-11
142	2021-01-12	BETA INTERNATIONAL SECURITIES LIMITED	-1.63	2021-01-11
143	2021-01-11	VALUABLE CAPITAL LTD	-0.25	2021-01-07
144	2021-01-11	BETA INTERNATIONAL SECURITIES LIMITED	-0.46	2021-01-08
145	2021-01-08	BOOM SECURITIES (H.K.) LTD	0.43	2021-01-07
146	2021-01-08	CITIBANK N.A.	0.39	2021-01-07
147	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-01-07
148	2021-01-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	2021-01-04
149	2021-01-08	BETA INTERNATIONAL SECURITIES LIMITED	-0.60	2021-01-06
150	2021-01-07	VALUABLE CAPITAL LTD	0.39	2021-01-05
151	2021-01-07	BOOM SECURITIES (H.K.) LTD	0.30	2021-01-06
152	2021-01-07	LIVERMORE HOLDINGS LTD	-0.29	2021-01-04
153	2021-01-07	USMART SECURITIES LTD	-0.30	2021-01-06
154	2021-01-05	USMART SECURITIES LTD	0.27	2020-12-28
155	2021-01-05	BETA INTERNATIONAL SECURITIES LIMITED	-0.49	2021-01-04
156	2021-01-04	CITIBANK N.A.	0.42	2020-12-30
157	2021-01-04	BETA INTERNATIONAL SECURITIES LIMITED	-0.82	2020-12-30
158	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-12-29
159	2020-12-30	BETA INTERNATIONAL SECURITIES LIMITED	-0.51	2020-12-29
160	2020-12-30	LIVERMORE HOLDINGS LTD	-0.89	2020-12-29
161	2020-12-29	FUTU SECURITIES INTERNATIONAL	2.47	2020-12-28
162	2020-12-29	LIVERMORE HOLDINGS LTD	1.32	2020-12-28
163	2020-12-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.21	2019-07-03
164	2020-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	2020-12-28
165	2020-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	2020-12-28
166	2020-12-29	NANYANG COMMERCIAL BANK LTD	-0.89	2020-12-23
167	2020-12-29	FORTUNE ORIGIN SECURITIES LTD	-1.37	2020-12-28
168	2020-12-29	BETA INTERNATIONAL SECURITIES LIMITED	-2.78	2020-12-28
169	2020-12-28	FUTU SECURITIES INTERNATIONAL	3.38	2020-12-23
170	2020-12-28	BETA INTERNATIONAL SECURITIES LIMITED	-0.70	2020-12-23
171	2020-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.20	2020-12-17
172	2020-12-28	FORTUNE ORIGIN SECURITIES LTD	-2.06	2020-12-23
173	2020-12-23	FORTUNE ORIGIN SECURITIES LTD	3.43
174	2020-12-23	BETA INTERNATIONAL SECURITIES LIMITED	-3.32	2020-11-10
175	2020-11-03	EVERBRIGHT SECURITIES INVESTMENT	-0.64	2020-09-17
176	2020-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2020-09-16
177	2020-10-07	NANYANG COMMERCIAL BANK LTD	-0.27	2020-09-16
178	2020-09-28	BOCI SECURITIES LTD	-0.26	2020-09-21
179	2020-09-24	BANK OF CHINA (HONG KONG) LTD	-0.68	2020-09-21
180	2020-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.99	2020-09-16
181	2020-09-22	BETA INTERNATIONAL SECURITIES LIMITED	19.89	2020-08-25
182	2020-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2020-08-31
183	2020-08-28	BANK OF CHINA (HONG KONG) LTD	0.26	2020-08-27
184	2020-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.59	2020-08-26
185	2020-08-27	USMART SECURITIES LTD	-0.73	2020-08-26
186	2020-08-24	BETA INTERNATIONAL SECURITIES LIMITED	-0.31	2020-08-21
187	2020-06-19	USMART SECURITIES LTD	0.88
188	2020-06-19	BETA INTERNATIONAL SECURITIES LIMITED	0.46	2020-06-08
189	2020-06-19	BANK OF CHINA (HONG KONG) LTD	-1.34	2020-06-16
190	2020-06-12	BANK OF CHINA (HONG KONG) LTD	-0.34	2020-06-10
191	2020-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.89	2020-04-29
192	2020-06-08	BETA INTERNATIONAL SECURITIES LIMITED	-3.89	2020-06-04
193	2020-06-04	BANK OF CHINA (HONG KONG) LTD	1.70	2020-06-02
194	2020-06-04	BETA INTERNATIONAL SECURITIES LIMITED	-1.71	2020-05-26
195	2019-10-15	SDICS INTERNATIONAL SECURITIES (HONG	0.48	2019-10-14
196	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	3.99	2019-06-25
197	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.99	2019-06-03
198	2019-06-06	BETA INTERNATIONAL SECURITIES LIMITED	0.29	2019-06-04
199	2019-06-06	SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	2019-06-03
200	2019-05-29	BETA INTERNATIONAL SECURITIES LIMITED	0.31	2019-05-28
201	2019-05-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	2019-05-28
202	2018-10-04	HANG SENG BANK LTD	-0.29	2017-06-01
203	2018-08-16	CHINA CITIC BANK INTERNATIONAL LTD	-0.32	2018-08-10
204	2018-05-28	FIRST SHANGHAI SECURITIES LTD	2.08	2018-05-11
205	2018-05-28	SHENG YUAN SECURITIES LTD	-2.08	2018-05-03
206	2018-02-05	BETA INTERNATIONAL SECURITIES LIMITED	24.40	2017-11-29
207	2018-02-05	SHENG YUAN SECURITIES LTD	-24.40	2017-12-29
208	2018-01-11	POLY WEALTH SECURITIES LTD	0.50	2017-11-24
209	2018-01-11	GT CAPITAL LTD	-0.50	2017-12-11
210	2017-12-08	SHENG YUAN SECURITIES LTD	-6.56	2017-11-06
211	2017-12-04	BOCI SECURITIES LTD	-0.37	2017-12-01
212	2017-11-21	BETA INTERNATIONAL SECURITIES LIMITED	15.43	2017-10-12
213	2017-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-11-06
214	2017-11-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2017-11-06
215	2017-11-07	NANYANG COMMERCIAL BANK LTD	-0.33	2017-11-06
216	2017-11-07	BOCI SECURITIES LTD	-0.45	2017-11-06
217	2017-11-07	GT CAPITAL LTD	-0.54	2017-11-06
218	2017-11-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.87	2017-11-06
219	2017-11-07	BANK OF CHINA (HONG KONG) LTD	-0.95	2017-11-06
220	2017-11-07	THE HONGKONG AND SHANGHAI BANKING	-1.12	2017-11-06
221	2017-10-27	SHENG YUAN SECURITIES LTD	-0.35	2017-10-26
222	2017-10-26	SHENG YUAN SECURITIES LTD	-0.30	2017-10-04
223	2017-10-04	SHENG YUAN SECURITIES LTD	0.72	2017-10-03
224	2017-10-04	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.72	2017-10-03
225	2017-10-03	SHENG YUAN SECURITIES LTD	1.54	2017-09-26
226	2017-10-03	CENTRAL CHINA INTERNATIONAL SECURITIES	-1.54	2017-08-29
227	2017-09-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-09-28
228	2017-09-26	SHENG YUAN SECURITIES LTD	2.19	2017-09-18
229	2017-09-26	GET NICE SECURITIES LTD	-2.19	2017-09-22
230	2017-09-25	BOCI SECURITIES LTD	0.63	2017-09-22
231	2017-09-22	NANYANG COMMERCIAL BANK LTD	0.68	2017-09-21
232	2017-09-21	BETA INTERNATIONAL SECURITIES LIMITED	0.85	2017-09-20
233	2017-09-21	GET NICE SECURITIES LTD	-0.94	2017-09-20
234	2017-09-20	BETA INTERNATIONAL SECURITIES LIMITED	3.12	2017-09-19
235	2017-09-20	GET NICE SECURITIES LTD	-3.13	2017-09-19
236	2017-09-19	BETA INTERNATIONAL SECURITIES LIMITED	3.45	2015-07-27
237	2017-09-19	GET NICE SECURITIES LTD	-3.45	2017-09-18
238	2017-09-18	SHENG YUAN SECURITIES LTD	29.28	2017-01-20
239	2017-09-18	GET NICE SECURITIES LTD	-29.28	2017-09-15
240	2017-06-14	CENTRAL CHINA INTERNATIONAL SECURITIES	2.25
241	2017-06-14	GET NICE SECURITIES LTD	-2.25	2017-04-27
242	2017-03-27	GET NICE SECURITIES LTD	4.45	2017-03-20
243	2017-03-27	BOCI SECURITIES LTD	-0.79	2017-03-24
244	2017-03-27	UBS SECURITIES HONG KONG LTD	-3.65	2017-02-13
245	2017-02-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.80	2017-01-10
246	2017-02-13	UBS SECURITIES HONG KONG LTD	-0.33	2016-07-25
247	2017-01-20	SHENG YUAN SECURITIES LTD	6.46	2015-12-16
248	2017-01-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.04	2016-11-24
249	2016-11-02	GET NICE SECURITIES LTD	-2.55	2016-10-13
250	2016-10-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	2016-10-18
251	2016-10-18	BANK OF CHINA (HONG KONG) LTD	-0.32	2016-10-17
252	2016-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-10-17
253	2016-10-13	SUPREME CHINA SECURITIES LTD	0.26	2015-09-22
254	2016-10-13	ORIENT SECURITIES LTD	-0.30	2015-09-18
255	2016-09-20	KGI ASIA LTD	0.25	2016-09-19
256	2016-09-20	SOOCHOW SECURITIES INTERNATIONAL	-0.25	2016-09-09
257	2016-07-28	BOCI SECURITIES LTD	0.30	2016-07-27
258	2016-07-08	UBS SECURITIES HONG KONG LTD	4.04	2016-04-01
259	2016-07-08	THE HONGKONG AND SHANGHAI BANKING	-4.04	2016-07-07
260	2016-04-19	CMB WING LUNG BANK LTD	0.51
261	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.51	2016-04-15
262	2016-04-13	GT CAPITAL LTD	2.25	2016-04-11
263	2016-04-13	GET NICE SECURITIES LTD	-2.25	2016-04-12
264	2016-03-18	BOCI SECURITIES LTD	0.85	2016-03-17
265	2016-03-18	GET NICE SECURITIES LTD	-0.92	2016-03-08
266	2016-03-07	THE HONGKONG AND SHANGHAI BANKING	2.63	2016-03-04
267	2016-03-07	GET NICE SECURITIES LTD	-2.62	2016-03-02
268	2016-03-02	THE HONGKONG AND SHANGHAI BANKING	1.38	2016-03-01
269	2016-03-02	GET NICE SECURITIES LTD	-1.42	2016-02-25
270	2015-12-16	GET NICE SECURITIES LTD	6.52	2015-12-14
271	2015-10-15	HANG SENG BANK LTD	-0.33	2015-09-25
272	2015-10-08	GET NICE SECURITIES LTD	1.42	2015-10-07
273	2015-10-07	GET NICE SECURITIES LTD	2.38	2015-10-06
274	2015-10-06	GET NICE SECURITIES LTD	2.38	2015-10-05
275	2015-10-05	GET NICE SECURITIES LTD	-3.35	2015-09-23
276	2015-10-02	BOCI SECURITIES LTD	-0.26	2015-09-30
277	2015-10-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2015-09-25
278	2015-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-09-30
279	2015-10-02	BANK OF CHINA (HONG KONG) LTD	-0.97	2015-09-30
280	2015-10-02	THE HONGKONG AND SHANGHAI BANKING	-1.02	2015-09-30
281	2015-09-22	CHINA INDUSTRIAL SECURITIES	-0.30	2015-09-16
282	2015-09-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-09-10
283	2015-07-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.76	2015-07-23
284	2015-07-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.60	2015-07-21
285	2015-07-22	GET NICE SECURITIES LTD	-2.26	2015-07-09
286	2015-07-21	NANYANG COMMERCIAL BANK LTD	0.72	2015-07-20
287	2015-07-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	2015-07-20
288	2015-07-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	2015-07-17
289	2015-07-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	2015-07-15
290	2015-07-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.57	2015-07-14
291	2015-07-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.53	2015-07-13
292	2015-07-14	DEUTSCHE BANK AG	-0.29	2015-07-13
293	2015-07-13	BOCI SECURITIES LTD	0.27	2015-07-10
294	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-07-10
295	2015-07-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.67	2015-07-09
296	2015-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.67	2015-06-19
297	2015-07-08	EMPEROR SECURITIES LTD	-0.48	2015-07-07
298	2015-07-08	GET NICE SECURITIES LTD	-2.30	2015-06-30
299	2015-07-07	BANK OF CHINA (HONG KONG) LTD	0.30	2015-07-06
300	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-07-06
301	2015-07-07	EMPEROR SECURITIES LTD	-1.92	2015-07-06
302	2015-07-06	EMPEROR SECURITIES LTD	1.37	2015-07-03
303	2015-07-03	EMPEROR SECURITIES LTD	1.37	2015-07-02
304	2015-06-29	WING FUNG SECURITIES LTD	-0.33	2015-06-26
305	2015-06-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-06-25
306	2015-06-23	FULBRIGHT SECURITIES LTD	-0.76	2015-06-22
307	2015-06-22	FULBRIGHT SECURITIES LTD	0.84	2015-06-19
308	2015-06-22	BANK OF CHINA (HONG KONG) LTD	-0.36	2015-06-19
309	2015-06-19	FULBRIGHT SECURITIES LTD	-0.66	2015-06-18
310	2015-06-18	FULBRIGHT SECURITIES LTD	0.45	2015-06-17
311	2015-06-18	EVERBRIGHT SECURITIES INVESTMENT	0.28	2015-06-17
312	2015-06-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	2015-06-15
313	2015-06-16	BANK OF CHINA (HONG KONG) LTD	-0.35	2015-06-15
314	2015-06-10	BANK OF CHINA (HONG KONG) LTD	-0.25	2015-06-09
315	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-06-08
316	2015-06-08	GET NICE SECURITIES LTD	-0.35	2015-06-04
317	2015-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2015-06-02
318	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-05-27
319	2015-05-27	ORIENT SECURITIES LTD	-0.28	2015-05-26
320	2015-05-26	ORIENT SECURITIES LTD	0.51	2015-05-22
321	2015-05-26	EFG BANK AG	-0.44	2014-11-17
322	2015-05-19	BANK OF CHINA (HONG KONG) LTD	0.26	2015-05-06
323	2015-05-19	HANG SENG SECURITIES LTD	-0.25	2015-05-06
324	2015-05-12	GET NICE SECURITIES LTD	7.85	2015-05-07
325	2015-05-07	GET NICE SECURITIES LTD	4.50	2015-05-06
326	2015-05-07	CITIBANK N.A.	-4.50	2015-05-06
327	2015-05-06	GET NICE SECURITIES LTD	29.34	2015-05-05
328	2015-05-06	JPMORGAN CHASE BANK, NATIONAL	-5.92	2015-04-24
329	2015-05-06	KGI ASIA LTD	-6.67	2015-05-05
330	2015-05-06	UBS SECURITIES HONG KONG LTD	-16.74	2015-05-04
331	2015-05-05	GET NICE SECURITIES LTD	0.43	2015-05-04
332	2015-05-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	2015-05-04
333	2015-04-10	EVERBRIGHT SECURITIES INVESTMENT	0.40	2015-03-27
334	2015-04-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	2015-03-24
335	2015-03-27	CITIBANK N.A.	4.50	2015-03-23
336	2015-03-27	BOCI SECURITIES LTD	-4.51	2015-03-25
337	2015-02-27	JPMORGAN CHASE BANK, NATIONAL	5.59	2014-11-17
338	2015-02-27	BOCI SECURITIES LTD	-5.59	2015-02-25
339	2015-02-13	KGI ASIA LTD	6.67	2015-02-06
340	2015-02-13	BOCI SECURITIES LTD	-6.68	2015-02-11
341	2015-01-27	NANYANG COMMERCIAL BANK LTD	0.47	2015-01-26
342	2015-01-27	EVERBRIGHT SECURITIES INVESTMENT	-0.58	2015-01-23
343	2014-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	2014-11-14
344	2014-11-17	BANK OF CHINA (HONG KONG) LTD	-0.53	2014-11-14
345	2014-11-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.75	2014-11-06
346	2014-10-27	MIB SECURITIES (HONG KONG) LTD	0.34	2014-10-22
347	2014-10-07	CHONG HING SECURITIES LTD	0.57	2014-09-25
348	2014-10-07	HING WONG SECURITIES LTD	-0.57	2014-10-06
349	2014-10-06	OCBC BANK (HONG KONG) LTD	0.26	2014-10-03
350	2014-10-06	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	2014-10-03
351	2014-09-25	EFG BANK AG	0.31	2014-04-22
352	2014-09-15	HING WONG SECURITIES LTD	0.30	2014-09-12
353	2014-09-08	UBS SECURITIES HONG KONG LTD	17.04	2013-11-21
354	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-17.16	2014-09-05
355	2014-08-28	BOCI SECURITIES LTD	16.77	2014-08-27
356	2014-08-28	JPMORGAN CHASE BANK, NATIONAL	-16.77	2014-08-22
357	2014-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.56	2014-08-15
358	2014-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-08-13
359	2014-01-28	ORIENT SECURITIES LTD	0.37	2013-06-03
360	2014-01-28	SUCCESS SECURITIES LTD	-0.37	2013-12-30
361	2013-12-04	SUCCESS SECURITIES LTD	0.37	2013-11-27
362	2013-12-04	APRICOT CAPITAL (HONG KONG) LTD	-0.38	2013-02-15
363	2013-10-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2013-10-28
364	2013-10-25	BANK OF CHINA (HONG KONG) LTD	-0.27	2013-10-24
365	2013-08-27	JPMORGAN CHASE BANK, NATIONAL	17.10	2013-04-08
366	2013-08-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	2013-08-15
367	2013-05-13	BOCI SECURITIES LTD	2.20	2013-04-30
368	2013-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.59	2013-05-09
369	2013-01-25	DEUTSCHE BANK AG	-0.38	2011-07-15
370	2012-11-05	BOCI SECURITIES LTD	-0.40	2012-11-01
371	2012-10-08	BOCI SECURITIES LTD	-0.28	2012-10-05
372	2012-10-04	BOCI SECURITIES LTD	-0.27	2012-10-03
373	2012-09-17	JPMORGAN CHASE BANK, NATIONAL	0.34
374	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-09-13
375	2012-08-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.76	2012-01-17
376	2012-08-16	KGI ASIA LTD	0.50	2012-08-14
377	2012-08-15	BOCI SECURITIES LTD	4.05	2012-08-13
378	2012-08-13	BANK OF CHINA (HONG KONG) LTD	-0.26	2012-08-08
379	2012-08-10	THE HONGKONG AND SHANGHAI BANKING	-1.21	2012-08-09
380	2012-08-01	HANG SENG BANK LTD	-0.45	2012-04-10
381	2012-05-17	ORIENTAL PATRON SECURITIES LTD	-0.27	2012-02-28
382	2012-05-15	BANK OF CHINA (HONG KONG) LTD	-0.88	2012-05-14
383	2012-05-15	THE HONGKONG AND SHANGHAI BANKING	-4.30	2012-05-14
384	2012-02-15	ORIENTAL PATRON SECURITIES LTD	0.27	2012-02-07
385	2012-02-15	MIZUHO SECURITIES ASIA LTD	-0.27	2012-02-08
386	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-02-10
387	2011-10-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2011-10-13
388	2011-09-30	APRICOT CAPITAL (HONG KONG) LTD	0.40	2011-08-26
389	2011-09-30	ORIENT SECURITIES LTD	-0.38	2011-09-28
390	2011-09-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2011-09-23
391	2011-09-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	2011-09-06
392	2011-09-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	2011-09-06
393	2011-09-05	SHANGHAI COMMERCIAL BANK LTD	0.40	2011-09-02
394	2011-09-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	2011-09-02
395	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-09-01
396	2011-09-01	NANYANG COMMERCIAL BANK LTD	-0.25	2011-08-31
397	2011-08-31	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2011-08-30
398	2011-08-29	BANK OF CHINA (HONG KONG) LTD	0.41	2011-08-26
399	2011-08-29	QUAM SECURITIES LTD	-0.28	2011-08-26
400	2011-08-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2011-08-26
401	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	1.11	2011-08-25
402	2011-08-26	BANK OF CHINA (HONG KONG) LTD	1.05	2011-08-25
403	2011-08-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	2011-08-25
404	2011-08-26	HANG SENG SECURITIES LTD	0.46	2011-08-25
405	2011-08-26	BOCI SECURITIES LTD	0.32	2011-08-25
406	2011-08-26	FIRST SHANGHAI SECURITIES LTD	-0.27	2011-08-25
407	2011-08-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	2011-08-25
408	2011-08-26	CNI SECURITIES GROUP LTD	-0.40	2011-08-25
409	2011-08-26	UBS SECURITIES HONG KONG LTD	-0.42	2011-08-25
410	2011-08-26	QUAM SECURITIES LTD	-0.83	2011-08-25
411	2011-08-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.19	2011-08-25
412	2011-08-26	KINGSTON SECURITIES LTD	-1.28	2011-08-23
413	2011-08-25	QUAM SECURITIES LTD	-0.32	2011-08-24
414	2011-08-24	UOB KAY HIAN (HONG KONG) LTD	0.26	2011-08-23
415	2011-08-19	BOCOM INTERNATIONAL SECURITIES LTD	0.42	2011-08-18
416	2011-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2011-08-09
417	2011-08-19	UBS SECURITIES HONG KONG LTD	-0.52	2011-08-16
418	2011-08-16	KINGSTON SECURITIES LTD	0.37	2011-08-12
419	2011-08-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2011-08-15
420	2011-08-10	MIZUHO SECURITIES ASIA LTD	0.40
421	2011-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-07-18
422	2011-08-10	FULBRIGHT SECURITIES LTD	-0.30	2011-08-09
423	2011-08-09	ORIENT SECURITIES LTD	0.45	2011-08-08
424	2011-08-09	UBS SECURITIES HONG KONG LTD	0.40	2011-08-03
425	2011-08-09	FULBRIGHT SECURITIES LTD	-0.36	2011-08-08
426	2011-08-08	QUAM SECURITIES LTD	0.40	2011-08-05
427	2011-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-08-05
428	2011-08-05	TIMES SECURITIES CO LTD	-0.35	2011-08-04
429	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-08-04
430	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-08-03
431	2011-08-04	QUAM SECURITIES LTD	-0.60	2011-08-03
432	2011-08-03	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-08-02
433	2011-08-03	FULBRIGHT SECURITIES LTD	0.37	2011-08-02
434	2011-08-03	TIMES SECURITIES CO LTD	0.29	2011-08-01
435	2011-08-03	CIS SECURITIES ASSET MANAGEMENT LTD	-0.64	2011-08-02
436	2011-08-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	2011-08-01
437	2011-08-02	FULBRIGHT SECURITIES LTD	-0.33	2011-08-01
438	2011-08-02	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2011-08-01
439	2011-07-28	QUAM SECURITIES LTD	0.29	2011-07-27
440	2011-07-26	FULBRIGHT SECURITIES LTD	0.28	2011-07-25
441	2011-07-20	BOCOM INTERNATIONAL SECURITIES LTD	0.25	2011-07-19
442	2011-07-20	METRO CAPITAL SECURITIES LTD	-0.29	2011-07-19
443	2011-07-19	CIS SECURITIES ASSET MANAGEMENT LTD	0.34	2011-07-18
444	2011-07-18	QUAM SECURITIES LTD	0.43	2011-07-15
445	2011-07-18	CIS SECURITIES ASSET MANAGEMENT LTD	-0.45	2011-07-15
446	2011-07-18	FULBRIGHT SECURITIES LTD	-0.46	2011-07-15
447	2011-07-15	DEUTSCHE BANK AG	0.84	2011-07-11
448	2011-07-15	FULBRIGHT SECURITIES LTD	0.55	2011-07-14
449	2011-07-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2011-07-14
450	2011-07-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	2011-07-14
451	2011-07-12	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2011-07-11
452	2011-07-12	QUAM SECURITIES LTD	0.27	2011-07-11
453	2011-07-11	DEUTSCHE BANK AG	0.72	2009-07-17
454	2011-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2011-07-04
455	2011-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-07-08
456	2011-07-08	QUAM SECURITIES LTD	0.40	2011-07-07
457	2011-07-08	CNI SECURITIES GROUP LTD	0.27	2011-06-30
458	2011-07-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	2011-07-07
459	2011-07-05	CIS SECURITIES ASSET MANAGEMENT LTD	0.34	2011-07-04
460	2011-06-29	CIS SECURITIES ASSET MANAGEMENT LTD	0.55	2011-06-28
461	2011-06-29	METRO CAPITAL SECURITIES LTD	-0.29	2011-06-28
462	2011-06-28	CIS SECURITIES ASSET MANAGEMENT LTD	0.58	2011-06-27
463	2011-06-28	METRO CAPITAL SECURITIES LTD	-0.36	2011-06-27
464	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-06-20
465	2011-06-20	QUAM SECURITIES LTD	0.38	2011-06-17
466	2011-06-13	DBS VICKERS (HONG KONG) LTD	-0.28	2011-06-10
467	2011-06-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2011-06-07
468	2011-06-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	2011-06-01
469	2011-05-26	HANG SENG BANK LTD	-0.25	2011-05-16
470	2011-05-18	BANK OF CHINA (HONG KONG) LTD	-0.29	2011-05-17
471	2011-05-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.98	2011-05-13
472	2011-05-16	HANG SENG BANK LTD	-1.98	2011-03-28
473	2011-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2011-04-27
474	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-04-21
475	2011-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2011-04-14
476	2011-04-26	VALUABLE CAPITAL LTD	-0.36	2011-04-08
477	2011-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2011-04-11
478	2011-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2011-04-08
479	2011-04-08	VALUABLE CAPITAL LTD	0.36
480	2011-04-08	BANK OF CHINA (HONG KONG) LTD	0.26	2011-04-07
481	2011-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2010-12-29
482	2011-02-18	THE HONGKONG AND SHANGHAI BANKING	5.08	2011-02-17
483	2011-02-18	QUAM SECURITIES LTD	-5.08	2011-02-08
484	2010-12-29	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-12-28
485	2010-12-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	2010-12-28
486	2010-12-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	2008-06-04
487	2010-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-12-03
488	2010-12-17	OCBC BANK (HONG KONG) LTD	0.56	2007-09-13
489	2010-12-17	OCBC SECURITIES BROKERAGE (HK) LTD	-0.57	2010-12-15
490	2010-11-26	HANG SENG BANK LTD	-0.78	2010-09-15
491	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-11-12
492	2010-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-10-11
493	2010-10-08	KGI ASIA LTD	-0.31	2010-10-07
494	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-10-07
495	2010-10-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.83	2010-09-30
496	2010-10-06	METRO CAPITAL SECURITIES LTD	-0.43	2010-09-27
497	2010-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-09-30
498	2010-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-09-30
499	2010-10-04	BANK OF CHINA (HONG KONG) LTD	-0.48	2010-09-30
500	2010-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	2010-09-30
501	2010-10-04	QUAM SECURITIES LTD	-0.85	2010-09-28
502	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	-3.56	2010-09-30
503	2010-09-30	CITIBANK N.A.	-0.80	2010-09-29
504	2010-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	2010-09-27
505	2010-09-28	CITIBANK N.A.	-0.42	2010-09-27
506	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	-1.26	2010-09-27
507	2010-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.55	2009-10-07
508	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	2.52	2010-09-22
509	2010-09-27	CITIBANK N.A.	1.53	2010-09-21
510	2010-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2010-09-13
511	2010-09-27	BANK OF CHINA (HONG KONG) LTD	0.64	2010-09-21
512	2010-09-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2010-09-21
513	2010-09-27	QUAM SECURITIES LTD	-1.62	2010-09-24
514	2010-09-27	UBS SECURITIES HONG KONG LTD	-11.90	2010-09-24
515	2010-09-24	UBS SECURITIES HONG KONG LTD	11.98	2009-12-28
516	2010-09-24	QUAM SECURITIES LTD	-11.98	2010-09-21
517	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-09-17
518	2010-09-20	ETRADE SECURITIES (HONG KONG) LTD	-0.48	2010-09-03
519	2010-09-17	QUAM SECURITIES LTD	20.01	2010-09-09
520	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.98	2010-09-16
521	2010-09-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-18.98	2010-09-16
522	2010-09-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	19.02	2010-09-02
523	2010-07-26	HANG SENG BANK LTD	-0.25	2009-11-06
524	2010-06-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	2010-06-10
525	2010-06-17	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2010-06-15
526	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-04-16
527	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-04-15
528	2010-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-04-14
529	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-04-14
530	2010-04-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	2010-04-14
531	2010-04-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	2010-04-01
532	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-04-13
533	2010-03-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2010-03-29
534	2010-03-30	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2010-03-29
535	2010-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2010-03-12
536	2010-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-03-12
537	2010-02-17	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-02-12
538	2010-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2010-02-10
539	2010-02-09	METRO CAPITAL SECURITIES LTD	3.73	2010-01-27
540	2010-01-04	THE HONGKONG AND SHANGHAI BANKING	-1.14	2009-12-30
541	2009-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-12-15
542	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-10
543	2009-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	2009-11-06
544	2009-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.95	2009-11-06
545	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-11-02
546	2009-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-11-03
547	2009-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	2009-10-06
548	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-10-06
549	2009-10-07	CGS INTERNATIONAL SECURITIES HK LTD	-0.32	2009-10-06
550	2009-10-07	UBS SECURITIES HONG KONG LTD	-1.84	2009-10-06
551	2009-10-06	UBS SECURITIES HONG KONG LTD	1.84	2007-12-05
552	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-1.91	2009-10-05
553	2009-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-09-11
554	2009-08-27	PRESIDENT SECURITIES (HONG KONG) LTD	-0.34	2009-08-26
555	2009-08-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2009-08-25
556	2009-07-24	CITIBANK N.A.	0.44	2009-07-23
557	2009-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2009-07-23
558	2009-07-24	DBS VICKERS (HONG KONG) LTD	-0.33	2009-07-23
559	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-07-16
560	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	0.75	2009-07-07
561	2009-07-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	2009-07-03
562	2009-07-06	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2009-07-03
563	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	0.83	2009-06-26
564	2009-06-29	TUNG TAK SECURITIES (H.K.) CO LTD	0.26	2009-06-26
565	2009-06-29	HANG SENG SECURITIES LTD	-0.25	2009-06-26
566	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-06-25
567	2009-06-25	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-06-24
568	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-06-23
569	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-06-17
570	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-06-16
571	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	20.07	2009-06-11
572	2009-06-12	HSBC PRIVATE BANK (SUISSE) SA	-20.03	2009-06-11
573	2009-06-10	TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	2009-06-09
574	2009-06-09	TUNG TAK SECURITIES (H.K.) CO LTD	0.32	2009-06-08
575	2009-05-29	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2009-05-27
576	2009-05-29	BANK OF CHINA (HONG KONG) LTD	-0.34	2009-05-27
577	2009-05-29	TUNG TAK SECURITIES (H.K.) CO LTD	-0.48	2009-05-27
578	2009-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2009-05-25
579	2009-05-26	TUNG TAK SECURITIES (H.K.) CO LTD	-1.28	2009-05-25
580	2009-05-25	TUNG TAK SECURITIES (H.K.) CO LTD	1.70	2008-10-28
581	2009-05-25	BANK OF CHINA (HONG KONG) LTD	0.34	2009-05-20
582	2009-05-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2009-05-20
583	2009-05-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	2009-05-21
584	2009-05-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.49	2009-03-26
585	2009-04-21	HANG SENG BANK LTD	4.71	2009-04-08
586	2009-03-23	CGS INTERNATIONAL SECURITIES HK LTD	0.46	2009-02-09
587	2009-03-23	BOCI SECURITIES LTD	-0.47	2009-03-20
588	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-03-06
589	2009-02-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	2009-02-17
590	2009-02-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	2009-02-06
591	2009-02-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.61	2009-01-15
592	2009-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-02-03
593	2009-02-05	SHANGHAI COMMERCIAL BANK LTD	-0.44	2009-01-23
594	2009-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-01-30
595	2009-01-13	CITIBANK N.A.	-0.38	2009-01-12
596	2009-01-12	CITIBANK N.A.	-0.31	2009-01-09
597	2009-01-09	BANK OF CHINA (HONG KONG) LTD	0.33	2009-01-08
598	2009-01-09	CITIBANK N.A.	-0.37	2009-01-05
599	2008-12-15	CITIBANK N.A.	-0.60	2008-12-12
600	2008-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	2008-12-04
601	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-1.11	2008-12-11
602	2008-12-11	CITIBANK N.A.	-0.53	2008-12-10
603	2008-12-10	CITIBANK N.A.	-0.26	2008-12-09
604	2008-12-08	CITIBANK N.A.	-0.28	2008-12-05
605	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-12-04
606	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	1.12	2008-12-03
607	2008-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	2008-12-03
608	2008-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	2008-11-28
609	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-1.13	2008-12-02
610	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	1.12	2008-11-27
611	2008-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	2008-11-21
612	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	2008-09-26
613	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.12	2008-11-20
614	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-10-29
615	2008-10-30	CITIBANK N.A.	-0.68	2008-10-16
616	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	1.11	2008-09-25
617	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	2008-09-02
618	2008-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-09-04
619	2008-07-14	EVERBRIGHT SECURITIES INVESTMENT	0.40	2008-07-11
620	2008-07-14	DBS VICKERS (HONG KONG) LTD	-0.40	2008-07-09
621	2008-06-24	DBS VICKERS (HONG KONG) LTD	0.86	2008-06-19
622	2008-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2008-06-20
623	2008-06-24	HANG SENG SECURITIES LTD	-0.39	2008-06-23
624	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.79	2008-06-23
625	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-05-19
626	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-05-15
627	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-05-09
628	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-05-07
629	2008-05-07	HSBC PRIVATE BANK (SUISSE) SA	20.02	2008-02-12
630	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-05-06
631	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.69	2008-05-05
632	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-04-16
633	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-04-07
634	2008-03-20	SHANGHAI COMMERCIAL BANK LTD	0.25	2008-03-19
635	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-03-13
636	2008-03-10	DEUTSCHE BANK AG	0.53	2008-02-21
637	2008-03-10	CITIBANK N.A.	-0.53	2008-03-04
638	2008-03-04	CITIBANK N.A.	-0.33	2008-02-25
639	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.87	2008-02-28
640	2008-01-29	HANG SENG BANK LTD	1.75	2007-11-09
641	2008-01-29	MANGO FINANCIAL LTD	-1.75	2008-01-10
642	2008-01-10	MANGO FINANCIAL LTD	-0.28	2008-01-08
643	2007-11-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	2007-11-29
644	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-11-29
645	2007-10-30	KARL-THOMSON SECURITIES CO LTD	-0.31	2007-10-29
646	2007-10-11	EVERBRIGHT SECURITIES INVESTMENT	0.27	2007-10-10
647	2007-10-10	KARL-THOMSON SECURITIES CO LTD	0.45	2007-09-27
648	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-10-08
649	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	2.05	2007-10-05
650	2007-10-08	MANGO FINANCIAL LTD	-1.98	2007-10-05
651	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-09-24
652	2007-09-25	CITIBANK N.A.	-0.34	2007-09-24
653	2007-09-24	MANGO FINANCIAL LTD	0.91	2007-09-21
654	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.83	2007-09-21
655	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-09-18
656	2007-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.73	2007-09-18
657	2007-09-18	ORIENT SECURITIES LTD	0.46	2007-09-17
658	2007-09-18	CITIBANK N.A.	0.36	2007-09-17
659	2007-09-18	MANGO FINANCIAL LTD	-0.56	2007-09-17
660	2007-09-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2007-09-14
661	2007-09-17	MANGO FINANCIAL LTD	-0.34	2007-09-14
662	2007-09-13	KGI ASIA LTD	0.61	2007-08-29
663	2007-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-08-29
664	2007-09-13	MANGO FINANCIAL LTD	-0.41	2007-08-29
665	2007-08-29	CITIBANK N.A.	0.26	2007-08-28
666	2007-08-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2007-08-27
667	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-08-28
668	2007-08-28	EVERBRIGHT SECURITIES INVESTMENT	0.51	2007-08-27
669	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	1.98	2007-08-24
670	2007-08-27	HSBC BROKING SECURITIES (HONG KONG) LTD	1.86	2007-08-24
671	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-08-17
672	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-08-16
673	2007-08-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-08-14
674	2007-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-08-14
675	2007-08-14	THE HONGKONG AND SHANGHAI BANKING	0.76	2007-08-13
676	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-08-09
677	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-08-08
678	2007-08-06	CITIBANK N.A.	0.26	2007-08-03
679	2007-08-02	CITIBANK N.A.	0.35	2007-08-01
680	2007-08-01	CITIBANK N.A.	-1.17	2007-07-30
681	2007-08-01	THE HONGKONG AND SHANGHAI BANKING	-1.61	2007-07-31
682	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-07-30
683	2007-07-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.20	2007-07-30
684	2007-07-31	MANGO FINANCIAL LTD	-1.63	2007-07-30
685	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-2.21	2007-07-30
686	2007-07-30	EVERBRIGHT SECURITIES INVESTMENT	0.38	2007-07-27
687	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	2.23	2007-07-26
688	2007-07-27	ONSHINE SECURITIES LTD	0.45	2007-07-26
689	2007-07-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.00	2007-07-23
690	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-07-23
691	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-07-20
692	2007-07-18	BNP PARIBAS SECURITIES (ASIA) LTD	-0.46	2007-07-17
693	2007-07-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	2007-07-16
694	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	6.88	2007-07-12
695	2007-07-16	CITIBANK N.A.	5.55	2007-07-12
696	2007-07-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.90	2007-07-12
697	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	2007-07-12
698	2007-07-16	KINGSTON SECURITIES LTD	0.75	2007-07-12
699	2007-07-16	MERRILL LYNCH FAR EAST LTD	0.33	2007-07-12
700	2007-07-16	TIMES SECURITIES CO LTD	-0.30	2007-07-12
701	2007-07-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	2007-07-12
702	2007-07-16	BNP PARIBAS SECURITIES (ASIA) LTD	-18.96	2007-07-12
703	2007-07-12	BNP PARIBAS SECURITIES (ASIA) LTD	20.00
704	2007-07-12	MANGO FINANCIAL LTD	-7.33	2007-07-11
705	2007-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2007-07-06
706	2007-07-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.70	2007-06-29
707	2007-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	2007-06-29
708	2007-06-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	2007-06-28
709	2007-06-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	2007-06-27

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