Chiho Environmental Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00976	2010-07-12			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	25-10-08	CITIBANK N.A.	0.32	25-10-06
2		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-06
3	25-10-06	MERRILL LYNCH FAR EAST LTD	0.32	25-10-03
4		CITIBANK N.A.	-0.32	25-10-03
5	25-10-03	CITIBANK N.A.	0.32	25-10-02
6		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-02
7	25-10-02	MERRILL LYNCH FAR EAST LTD	0.32	25-09-30
8		CITIBANK N.A.	-0.32	25-09-30
9	25-09-30	CITIBANK N.A.	0.32	25-09-29
10		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-29
11	25-09-29	MERRILL LYNCH FAR EAST LTD	0.32	25-09-26
12		CITIBANK N.A.	-0.32	25-09-26
13	25-09-26	CITIBANK N.A.	0.32	25-09-25
14		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-25
15	25-09-25	MERRILL LYNCH FAR EAST LTD	0.32	25-09-24
16		CITIBANK N.A.	-0.32	25-09-24
17	25-09-24	CITIBANK N.A.	0.32	25-09-23
18		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-23
19	25-09-23	MERRILL LYNCH FAR EAST LTD	0.32	25-09-22
20		CITIBANK N.A.	-0.32	25-09-22
21	25-09-22	CITIBANK N.A.	0.32	25-09-19
22		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-19
23	25-09-19	MERRILL LYNCH FAR EAST LTD	0.32	25-09-18
24		CITIBANK N.A.	-0.32	25-09-18
25	25-09-18	CITIBANK N.A.	0.32	25-09-17
26		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-17
27	25-09-17	MERRILL LYNCH FAR EAST LTD	0.32	25-09-16
28		CITIBANK N.A.	-0.32	25-09-16
29	25-09-16	CITIBANK N.A.	0.32	25-09-15
30		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-15
31	25-09-15	MERRILL LYNCH FAR EAST LTD	0.32	25-09-12
32		CITIBANK N.A.	-0.32	25-09-12
33	25-09-12	CITIBANK N.A.	0.32	25-09-11
34		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-11
35	25-09-11	MERRILL LYNCH FAR EAST LTD	0.32	25-09-10
36		CITIBANK N.A.	-0.32	25-09-10
37	25-09-10	CITIBANK N.A.	0.32	25-09-09
38		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-09
39	25-09-09	MERRILL LYNCH FAR EAST LTD	0.33	25-09-04
40		CITIBANK N.A.	-0.33	25-09-04
41	25-09-03	CITIBANK N.A.	0.32	25-09-02
42		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-02
43	25-09-02	MERRILL LYNCH FAR EAST LTD	0.32	25-04-02
44		CITIBANK N.A.	-0.32	25-04-02
45	25-03-31	CITIBANK N.A.	0.31	25-03-28
46		MERRILL LYNCH FAR EAST LTD	-0.32	25-03-28
47	25-03-24	MERRILL LYNCH FAR EAST LTD	0.30	25-03-20
48		CITIBANK N.A.	-0.30	25-03-20
49	25-03-20	CITIBANK N.A.	0.32	25-03-19
50		MERRILL LYNCH FAR EAST LTD	-0.30	25-03-19
51	25-03-14	MERRILL LYNCH FAR EAST LTD	0.32	25-03-13
52		CITIBANK N.A.	-0.32	25-03-13
53	25-03-13	CITIBANK N.A.	0.32	25-03-12
54		MERRILL LYNCH FAR EAST LTD	-0.31	25-03-12
55	25-03-12	MERRILL LYNCH FAR EAST LTD	0.31	25-03-11
56		CITIBANK N.A.	-0.32	25-03-11
57	25-03-11	CITIBANK N.A.	0.32	25-03-10
58		MERRILL LYNCH FAR EAST LTD	-0.32	25-03-10
59	25-03-10	MERRILL LYNCH FAR EAST LTD	0.32	25-03-07
60		CITIBANK N.A.	-0.33	25-03-07
61	25-03-07	CITIBANK N.A.	0.32	25-03-06
62		MERRILL LYNCH FAR EAST LTD	-0.32	25-03-06
63	25-02-26	MERRILL LYNCH FAR EAST LTD	0.32	25-02-25
64		CITIBANK N.A.	-0.32	25-02-25
65	25-02-20	CITIBANK N.A.	0.32	25-02-19
66		MERRILL LYNCH FAR EAST LTD	-0.32	25-02-19
67	25-02-06	MERRILL LYNCH FAR EAST LTD	0.34	25-02-04
68		CITIBANK N.A.	-0.33	25-02-04
69	24-12-12	FUTU SECURITIES INTERNATIONAL	-0.31	24-12-11
70	24-06-25	CITIBANK N.A.	0.38	24-06-24
71		MERRILL LYNCH FAR EAST LTD	-0.38	24-06-21
72	24-06-18	MERRILL LYNCH FAR EAST LTD	0.39	24-06-17
73		CITIBANK N.A.	-0.38	24-06-17
74	24-06-04	CITIBANK N.A.	0.38	24-06-03
75		MERRILL LYNCH FAR EAST LTD	-0.38	24-06-03
76	24-05-31	MERRILL LYNCH FAR EAST LTD	0.35	24-05-27
77		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-05-28
78	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.36	24-03-19
79		SOOCHOW SECURITIES INTERNATIONAL	-0.28	24-03-19
80	24-01-26	FUTU SECURITIES INTERNATIONAL	0.39	24-01-25
81		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	24-01-25
82	23-09-28	FUTU SECURITIES INTERNATIONAL	0.56	23-09-27
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-09-27
84	23-09-27	FUTU SECURITIES INTERNATIONAL	3.75	23-09-25
85		CCB INTERNATIONAL SECURITIES LTD	-1.01	23-09-26
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.97	23-09-07
87	23-03-24	DBS BANK LTD	0.31	21-10-22
88		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-23
89	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.28	23-02-08
90		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-02-14
91	22-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	5.61	22-06-01
92		CCB INTERNATIONAL SECURITIES LTD	-5.61	22-04-26
93	22-05-20	FUTU SECURITIES INTERNATIONAL	0.84	22-05-19
94		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-05-19
95	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.35	22-04-21
96	22-04-11	THE HONGKONG AND SHANGHAI BANKING	0.38	22-04-08
97	22-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-29
98	21-12-09	CMB INTERNATIONAL SECURITIES LTD	0.29	21-12-08
99	21-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	21-12-07
100	21-09-20	CCB INTERNATIONAL SECURITIES LTD	-0.53	21-09-17
101	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.36	21-09-16
102		CCB INTERNATIONAL SECURITIES LTD	-0.28	21-09-16
103	21-08-16	CITIBANK N.A.	0.40	21-08-13
104		DEUTSCHE BANK AG	-0.40	21-08-13
105	21-08-02	CCB INTERNATIONAL SECURITIES LTD	-0.27	21-07-09
106	21-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-06-03
107	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-23
108	21-01-26	THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-22
109		CCB INTERNATIONAL SECURITIES LTD	-1.90	21-01-05
110	20-06-19	CCB INTERNATIONAL SECURITIES LTD	4.98	20-06-12
111		CINDA INTERNATIONAL SECURITIES LTD	-4.98	20-02-25
112	19-10-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.00	19-09-24
113		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.00	19-09-06
114	19-09-24	DEUTSCHE BANK AG	0.39	19-09-20
115		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-23
116	19-09-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.00	19-08-22
117		CINDA INTERNATIONAL SECURITIES LTD	-1.00	19-08-06
118	19-04-24	CINDA INTERNATIONAL SECURITIES LTD	-0.34	19-04-18
119	19-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-15
120		CINDA INTERNATIONAL SECURITIES LTD	-0.40	19-04-15
121	19-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	19-04-04
122		CINDA INTERNATIONAL SECURITIES LTD	-1.01	19-03-26
123	19-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-03-14
124	19-03-14	CINDA INTERNATIONAL SECURITIES LTD	1.63	19-03-13
125		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.83	19-03-13
126	19-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-03-12
127		CINDA INTERNATIONAL SECURITIES LTD	-0.52	19-03-12
128	19-02-25	CINDA INTERNATIONAL SECURITIES LTD	-0.36	19-02-08
129	19-02-01	JPMORGAN CHASE BANK, NATIONAL	0.45	19-01-31
130		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-01-31
131	19-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-28
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	19-01-28
133	19-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	19-01-25
134	19-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-01-24
135		CINDA INTERNATIONAL SECURITIES LTD	-0.46	19-01-22
136	19-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	19-01-21
137		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	19-01-21
138		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	19-01-21
139	19-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	19-01-18
140		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	19-01-18
141		CINDA INTERNATIONAL SECURITIES LTD	-0.43	19-01-15
142		CLSA LTD	-1.53	19-01-17
143	19-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-01-17
144		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-01-17
145	19-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	19-01-16
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-01-16
147		CLSA LTD	-0.93	19-01-09
148	19-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	19-01-15
149		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-01-14
150	19-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	2.75	19-01-14
151		CCB INTERNATIONAL SECURITIES LTD	-2.75	18-12-14
152	19-01-09	CLSA LTD	1.40	19-01-07
153		SG SECURITIES (HK) LTD	-1.40	19-01-08
154	19-01-08	SG SECURITIES (HK) LTD	1.40	13-03-11
155		JPMORGAN CHASE BANK, NATIONAL	-1.40	19-01-07
156	19-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	18-12-21
157		CLSA LTD	-0.31	18-12-03
158	19-01-04	JPMORGAN CHASE BANK, NATIONAL	1.40	19-01-03
159		DEUTSCHE BANK AG	-1.56	19-01-03
160	18-12-14	THE HONGKONG AND SHANGHAI BANKING	0.31	18-12-12
161		CCB INTERNATIONAL SECURITIES LTD	-0.31	18-11-27
162	18-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	18-11-22
163		CCB INTERNATIONAL SECURITIES LTD	-0.31	18-10-26
164	18-11-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.87	18-06-20
165		DEUTSCHE BANK AG	-1.84	18-11-05
166	18-08-27	DEUTSCHE BANK AG	1.40	18-08-24
167		BNP PARIBAS	-1.38	18-08-24
168	18-08-23	BNP PARIBAS	1.40	18-08-22
169		DEUTSCHE BANK AG	-1.30	18-08-20
170	18-06-01	DEUTSCHE BANK AG	1.95	18-05-31
171		CCB INTERNATIONAL SECURITIES LTD	-1.87	17-10-18
172	18-05-31	CLSA LTD	0.50	18-05-30
173		DEUTSCHE BANK AG	0.37	18-05-29
174		BNP PARIBAS	-0.25	18-05-29
175		MACQUARIE BANK LTD	-0.62	18-05-30
176	18-05-30	MACQUARIE BANK LTD	0.44	18-05-28
177		CLSA LTD	-0.44	18-05-28
178	18-05-28	DEUTSCHE BANK AG	0.49	18-05-24
179		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-05-25
180	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.50	18-05-24
181		MACQUARIE BANK LTD	-0.50	18-05-23
182	18-05-23	MACQUARIE BANK LTD	0.31	18-04-10
183		CLSA LTD	-0.31	18-03-29
184	18-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-03-29
185		ORIENT SECURITIES (HONG KONG) LTD	-0.27	18-03-26
186	18-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-03-28
187		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	18-03-28
188	18-03-28	CLSA LTD	1.72
189		MERRILL LYNCH FAR EAST LTD	-1.70	18-03-27
190	18-02-28	MERRILL LYNCH FAR EAST LTD	1.71	18-02-27
191		DEUTSCHE BANK AG	-1.71	18-02-27
192	18-02-22	DEUTSCHE BANK AG	1.68	18-02-21
193		MERRILL LYNCH FAR EAST LTD	-1.67	18-02-21
194	18-02-14	MERRILL LYNCH FAR EAST LTD	1.66	18-02-13
195		DEUTSCHE BANK AG	-1.67	18-02-13
196	18-02-13	DEUTSCHE BANK AG	1.65	18-02-12
197		MERRILL LYNCH FAR EAST LTD	-1.66	18-02-12
198	18-01-16	TAIPING SECURITIES (HK) CO LTD	0.50	17-11-03
199		CHINA INDUSTRIAL SECURITIES	-0.50	18-01-05
200	17-12-08	MERRILL LYNCH FAR EAST LTD	1.90	17-12-06
201		DEUTSCHE BANK AG	-1.90	17-12-07
202	17-11-17	CHINA INDUSTRIAL SECURITIES	0.32	17-11-16
203		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	17-10-12
204	17-11-13	JPMORGAN CHASE BANK, NATIONAL	0.44	17-11-10
205		BNP PARIBAS	-0.44	17-11-10
206	17-10-30	DEUTSCHE BANK AG	0.44	17-10-27
207		BNP PARIBAS	-0.44	17-10-27
208	17-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-09-29
209		CCB INTERNATIONAL SECURITIES LTD	-0.38	17-09-21
210	17-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	17-09-20
211		CCB INTERNATIONAL SECURITIES LTD	-1.25	17-09-20
212	17-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-09-12
213		CCB INTERNATIONAL SECURITIES LTD	-0.45	17-09-12
214	17-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	17-08-24
215		CCB INTERNATIONAL SECURITIES LTD	-0.31	17-08-21
216		CINDA INTERNATIONAL SECURITIES LTD	-0.37	17-08-24
217	17-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	17-08-21
218		CINDA INTERNATIONAL SECURITIES LTD	-0.62	17-08-21
219	17-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	17-08-18
220		BNP PARIBAS	0.37	17-08-18
221		CINDA INTERNATIONAL SECURITIES LTD	-0.27	17-08-15
222		DEUTSCHE BANK AG	-0.38	17-08-18
223		CCB INTERNATIONAL SECURITIES LTD	-0.40	17-08-15
224	17-08-17	BNP PARIBAS	0.44	17-08-16
225		MACQUARIE BANK LTD	-0.43	16-12-23
226	17-08-15	CINDA INTERNATIONAL SECURITIES LTD	1.25	17-08-11
227		CCB INTERNATIONAL SECURITIES LTD	-0.59	17-04-27
228	17-05-10	BOCI SECURITIES LTD	-0.71	17-05-09
229	17-04-27	CCB INTERNATIONAL SECURITIES LTD	3.09	16-12-22
230		PLANETREE SECURITIES LTD	-3.09	16-12-22
231	17-04-18	DEUTSCHE BANK AG	0.72	17-04-13
232		MERRILL LYNCH FAR EAST LTD	-0.73	17-04-13
233	17-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-04-12
234		DEUTSCHE BANK AG	-0.72	17-04-11
235	17-04-12	MERRILL LYNCH FAR EAST LTD	0.75	17-04-11
236		CITIBANK N.A.	-0.77	17-04-07
237	17-03-30	DEUTSCHE BANK AG	2.58	17-03-29
238		MERRILL LYNCH FAR EAST LTD	-2.21	17-03-29
239	17-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	17-02-22
240	16-12-22	PLANETREE SECURITIES LTD	3.09	14-04-07
241		CCB INTERNATIONAL SECURITIES LTD	-3.09	16-10-13
242	16-12-09	CINDA INTERNATIONAL SECURITIES LTD	0.28	16-12-08
243		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	16-12-08
244	16-11-28	MACQUARIE BANK LTD	0.33	16-11-21
245		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-11-25
246	16-11-09	CENTRAL CHINA INTERNATIONAL SECURITIES	0.39	16-10-24
247		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	16-11-07
248	16-10-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	16-10-20
249		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.39	16-07-22
250	16-10-20	CINDA INTERNATIONAL SECURITIES LTD	0.63	16-10-19
251		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	16-10-19
252	16-10-13	CINDA INTERNATIONAL SECURITIES LTD	0.38	16-10-12
253		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	16-10-04
254	16-10-11	CINDA INTERNATIONAL SECURITIES LTD	0.34	16-10-07
255		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	16-05-04
256		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.48	16-04-27
257	16-10-05	JPMORGAN CHASE BANK, NATIONAL	0.34	16-10-04
258		BNP PARIBAS	-0.33	16-10-04
259	16-09-27	CINDA INTERNATIONAL SECURITIES LTD	1.04	16-09-26
260		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	16-09-26
261		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.51	16-09-26
262	16-09-08	CINDA INTERNATIONAL SECURITIES LTD	0.26	16-09-05
263		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	16-09-05
264	16-07-19	CENTRAL CHINA INTERNATIONAL SECURITIES	0.39
265		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	16-07-15
266	16-06-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	16-06-28
267		BNP PARIBAS	0.43	16-06-28
268		MACQUARIE BANK LTD	-0.43	16-06-08
269		CITIBANK N.A.	-0.62	16-06-28
270	16-06-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.71	16-06-23
271		CITIBANK N.A.	-0.70	16-06-08
272	16-06-14	DEUTSCHE BANK AG	0.43	16-06-06
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-06-08
274	16-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-06-07
275		MACQUARIE BANK LTD	0.43	15-06-19
276		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	16-06-07
277		CITIBANK N.A.	-0.26	16-06-07
278		MERRILL LYNCH FAR EAST LTD	-0.99	16-06-07
279	16-06-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	16-06-06
280		CITIBANK N.A.	-0.32	16-06-03
281	16-04-22	MERRILL LYNCH FAR EAST LTD	0.41	16-04-21
282		CITIBANK N.A.	-0.41	16-04-21
283	16-04-21	CITIBANK N.A.	0.74	16-04-20
284		CINDA INTERNATIONAL SECURITIES LTD	-0.74	16-04-19
285	16-04-20	CITIBANK N.A.	0.69	16-04-19
286		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	16-04-19
287	16-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	16-04-15
288		CINDA INTERNATIONAL SECURITIES LTD	-0.68	16-04-14
289	16-04-15	CITIBANK N.A.	1.77	16-04-13
290		CCB INTERNATIONAL SECURITIES LTD	-1.41	16-03-08
291	16-03-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	16-03-21
292	16-03-21	MERRILL LYNCH FAR EAST LTD	2.52	16-03-18
293		DEUTSCHE BANK AG	-2.73	16-03-18
294	16-03-16	DEUTSCHE BANK AG	0.54	16-03-03
295		UBS SECURITIES HONG KONG LTD	-0.56	16-03-15
296	16-03-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	15-11-26
297		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-02-15
298	16-02-23	CCB INTERNATIONAL SECURITIES LTD	5.59	16-02-22
299	16-02-22	CCB INTERNATIONAL SECURITIES LTD	1.31	16-02-18
300	16-02-18	DEUTSCHE BANK AG	2.51	16-02-11
301		KINGKEY SECURITIES GROUP LTD	1.21	16-02-12
302		BOCOM INTERNATIONAL SECURITIES LTD	-1.21	16-02-12
303		MERRILL LYNCH FAR EAST LTD	-2.51	16-02-17
304	16-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-02-11
305		HONG KONG SECURITIES CLEARING CO. LTD.	-5.24	16-02-12
306	16-02-12	HONG KONG SECURITIES CLEARING CO. LTD.	3.93	16-02-11
307		FB SECURITIES (HONG KONG) LTD	-0.27	15-11-25
308		KINGKEY SECURITIES GROUP LTD	-1.00	16-02-11
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	16-02-11
310		BOCOM INTERNATIONAL SECURITIES LTD	-2.13	16-02-11
311	16-02-11	MERRILL LYNCH FAR EAST LTD	2.56	16-02-05
312		HONG KONG SECURITIES CLEARING CO. LTD.	1.31	16-02-05
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-02-05
314		FIRST SHANGHAI SECURITIES LTD	-0.28	16-02-05
315		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	16-02-01
316		CITIBANK N.A.	-0.31	16-02-01
317		CHIEF SECURITIES LTD	-0.31	16-02-05
318		UBS SECURITIES HONG KONG LTD	-0.39	16-02-02
319		DEUTSCHE BANK AG	-2.57	15-12-08
320	16-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-02-04
321	16-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	16-02-03
322		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	16-02-03
323	16-01-28	CCB INTERNATIONAL SECURITIES LTD	3.15	16-01-13
324		CINDA INTERNATIONAL SECURITIES LTD	-3.12	16-01-27
325	15-12-28	CCB INTERNATIONAL SECURITIES LTD	20.34	15-12-23
326		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.45	15-12-21
327	15-12-23	CCB INTERNATIONAL SECURITIES LTD	4.20	15-12-21
328	15-12-22	CINDA INTERNATIONAL SECURITIES LTD	7.56	15-12-21
329	15-12-18	CINDA INTERNATIONAL SECURITIES LTD	-7.56	15-12-10
330	15-12-10	CINDA INTERNATIONAL SECURITIES LTD	7.56	15-12-07
331	15-12-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	15-11-23
332		DEUTSCHE BANK AG	0.25	15-12-07
333		MERRILL LYNCH FAR EAST LTD	-0.25	15-12-07
334	15-12-07	DEUTSCHE BANK AG	2.32	15-11-20
335		MERRILL LYNCH FAR EAST LTD	-2.32	15-12-04
336	15-11-24	UBS SECURITIES HONG KONG LTD	0.63	15-11-20
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-11-18
338	15-11-23	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.43	15-11-19
339		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	15-11-19
340	15-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	15-11-13
341	15-11-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	15-06-23
342		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-11-02
343	15-10-28	BOCI SECURITIES LTD	-0.44	15-10-27
344	15-10-26	CCB INTERNATIONAL SECURITIES LTD	32.10	15-08-03
345		BOCI SECURITIES LTD	0.30	15-10-22
346		DBS BANK LTD	-0.30	15-06-10
347	15-10-09	CINDA INTERNATIONAL SECURITIES LTD	3.15	15-09-18
348		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.15	15-09-29
349	15-09-29	CITIBANK N.A.	0.42	15-09-25
350		MERRILL LYNCH FAR EAST LTD	-0.42	15-09-25
351	15-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.23	15-09-24
352	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	15-08-25
353		KINGSTON SECURITIES LTD	-0.63	15-08-21
354	15-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-08-21
355		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-08-21
356	15-08-21	KINGSTON SECURITIES LTD	0.63	15-08-14
357		UBS SECURITIES HONG KONG LTD	-0.64	15-08-20
358	15-08-11	MERRILL LYNCH FAR EAST LTD	0.66	15-08-10
359		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	15-08-07
360	15-08-10	MERRILL LYNCH FAR EAST LTD	0.25	15-08-07
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-08-07
362	15-08-03	CCB INTERNATIONAL SECURITIES LTD	6.93	10-10-05
363		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.93	15-07-31
364	15-07-28	MERRILL LYNCH FAR EAST LTD	1.80	15-07-27
365		DEUTSCHE BANK AG	-1.79	15-07-23
366	15-07-22	DEUTSCHE BANK AG	1.74	15-07-21
367		MERRILL LYNCH FAR EAST LTD	-1.75	15-07-21
368	15-07-17	MERRILL LYNCH FAR EAST LTD	0.41	15-07-16
369		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	15-07-16
370	15-07-16	MERRILL LYNCH FAR EAST LTD	0.30	15-07-15
371		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	15-07-10
372	15-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	4.06	15-07-10
373		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.10	15-07-10
374	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-07-09
375		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	15-06-16
376	15-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11.05	15-06-26
377	15-06-24	MERRILL LYNCH FAR EAST LTD	0.96	15-06-23
378		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	15-06-23
379		DEUTSCHE BANK AG	-0.90	15-06-23
380	15-06-22	UBS SECURITIES HONG KONG LTD	1.26	15-06-16
381	15-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	15-06-12
382	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-09
383		UBS SECURITIES HONG KONG LTD	-0.60	15-06-09
384	15-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-06-02
385		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	15-06-02
386	15-06-02	UBS SECURITIES HONG KONG LTD	-0.34	15-05-28
387	15-06-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	15-05-18
388		BOCOM INTERNATIONAL SECURITIES LTD	-1.04	15-05-28
389	15-05-29	DEUTSCHE BANK AG	-0.27	15-05-27
390		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-28
391		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.29	15-05-28
392	15-05-20	DEUTSCHE BANK AG	1.47	15-05-18
393		MERRILL LYNCH FAR EAST LTD	-1.47	15-05-19
394	15-05-18	MERRILL LYNCH FAR EAST LTD	0.39	15-05-15
395		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	15-05-15
396	15-05-12	MERRILL LYNCH FAR EAST LTD	0.88	15-05-11
397		DEUTSCHE BANK AG	-0.88	15-05-11
398	15-05-06	DEUTSCHE BANK AG	0.30	15-05-05
399		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	15-05-05
400	15-05-05	DEUTSCHE BANK AG	0.31	15-05-04
401		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	15-05-04
402	15-05-04	BOCOM INTERNATIONAL SECURITIES LTD	1.36	15-04-30
403		FIRST SHANGHAI SECURITIES LTD	-0.25	15-04-29
404		BOCI SECURITIES LTD	-1.40	15-04-30
405	15-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-04-29
406		UBS SECURITIES HONG KONG LTD	-0.38	15-04-29
407		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-04-29
408		BOCI SECURITIES LTD	-0.42	15-04-29
409		BOCOM INTERNATIONAL SECURITIES LTD	-0.65	15-04-29
410		CITIC SECURITIES BROKERAGE (HK) LTD	-0.74	15-04-29
411		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	15-04-29
412		BNP PARIBAS	-1.91	15-01-30
413	15-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	9.17	15-04-27
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.44	15-04-27
415	15-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	4.45	15-04-10
416	15-03-24	THE HONGKONG AND SHANGHAI BANKING	0.64	15-03-23
417		FB SECURITIES (HONG KONG) LTD	-0.27	15-03-23
418		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	15-03-23
419	15-03-16	UBS SECURITIES HONG KONG LTD	1.91	15-03-13
420		KINGKEY SECURITIES GROUP LTD	-1.91	15-03-13
421	14-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	2.86	14-10-24
422		CITIBANK N.A.	-2.86	14-11-20
423	14-11-20	CITIBANK N.A.	0.52	14-11-17
424		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-04-09
425	14-09-08	UBS SECURITIES HONG KONG LTD	0.30	13-10-22
426		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-05
427	14-06-24	BNP PARIBAS	1.91	12-11-22
428		DBS BANK (HONG KONG) LTD	-1.91	14-04-25
429	14-04-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.91	14-02-21
430		KINGKEY SECURITIES GROUP LTD	-1.91	14-04-07
431	14-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.45	13-12-30
432		DBS BANK (HONG KONG) LTD	-3.45	13-11-27
433	13-10-30	CITIBANK N.A.	2.85	13-10-24
434		DBS BANK (HONG KONG) LTD	-2.87	13-08-21
435	13-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-08-02
436		BANK OF CHINA (HONG KONG) LTD	-0.42	13-08-01
437	13-08-01	CHIEF SECURITIES LTD	0.48	13-07-26
438		BANK OF CHINA (HONG KONG) LTD	-0.48	13-07-24
439	13-06-24	KINGKEY SECURITIES GROUP LTD	1.59	13-06-21
440		CHIEF SECURITIES LTD	-1.58	13-06-21
441	13-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	13-05-23
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	13-05-27
443	13-04-29	FIRST SHANGHAI SECURITIES LTD	1.53	13-04-23
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	13-04-22
445	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.63	13-01-09
446		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-01-24
447	13-01-21	KINGKEY SECURITIES GROUP LTD	0.74	13-01-15
448		UOB KAY HIAN (HONG KONG) LTD	-0.73	12-11-22
449	13-01-15	DBS BANK (HONG KONG) LTD	2.87	13-01-10
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.88	13-01-11
451	12-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	12-06-25
452		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	12-06-25
453	12-01-26	DBS BANK (HONG KONG) LTD	4.85	12-01-03
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.85	12-01-20
455	12-01-12	BANK OF CHINA (HONG KONG) LTD	0.52	12-01-11
456		ANUENUE SECURITIES LTD	-0.52	12-01-04
457	12-01-06	FB SECURITIES (HONG KONG) LTD	0.96	11-08-22
458		BOCI SECURITIES LTD	-0.47	12-01-05
459		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	10-12-15
460	11-11-30	BOCI SECURITIES LTD	1.43	11-11-29
461		UOB KAY HIAN (HONG KONG) LTD	-1.41	11-11-29
462	11-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	11-11-17
463		FIRST SHANGHAI SECURITIES LTD	-0.48	11-11-15
464	11-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.24	11-11-15
465		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	11-11-02
466		ANUENUE SECURITIES LTD	-0.96	11-11-16
467	11-11-04	FIRST SHANGHAI SECURITIES LTD	0.56	11-11-01
468		ANUENUE SECURITIES LTD	-0.56	11-11-03
469	11-11-03	ANUENUE SECURITIES LTD	0.39	11-11-02
470		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	11-11-02
471	11-11-02	ANUENUE SECURITIES LTD	1.15	11-10-31
472		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.15	11-11-01
473	11-10-11	BOCI SECURITIES LTD	-0.53	11-10-10
474	11-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.84	11-09-22
475		MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	11-09-22
476		STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	11-09-22
477		FIRST SHANGHAI SECURITIES LTD	-1.56	11-09-22
478	11-09-22	BOCI SECURITIES LTD	-0.25	11-09-21
479	11-07-04	UOB KAY HIAN (HONG KONG) LTD	0.37	11-06-30
480		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-06-30
481	11-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.83	11-06-08
482		UOB KAY HIAN (HONG KONG) LTD	0.94	11-06-17
483		THE HONGKONG AND SHANGHAI BANKING	-0.95	11-06-17
484	11-06-17	UOB KAY HIAN (HONG KONG) LTD	0.67	11-06-08
485		CHIEF SECURITIES LTD	-0.66	11-06-16
486	11-05-24	BOCOM INTERNATIONAL SECURITIES LTD	0.30	11-05-20
487	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-28
488	11-04-20	MERRILL LYNCH FAR EAST LTD	0.28	11-04-19
489		BOCOM INTERNATIONAL SECURITIES LTD	0.27	11-04-19
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	11-04-19
491	11-04-19	THE HONGKONG AND SHANGHAI BANKING	1.32	11-04-18
492		CITIBANK N.A.	1.21	11-04-15
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-04-18
494		FIRST SHANGHAI SECURITIES LTD	0.35	11-04-18
495		DEUTSCHE SECURITIES ASIA LTD	0.31	11-04-14
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.03	11-04-18
497	11-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	6.00	11-04-06
498	11-04-04	ANUENUE SECURITIES LTD	0.30	11-03-10
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-04-01
500	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-03-22
501	11-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-03-09
502		ANUENUE SECURITIES LTD	-0.30	11-03-02
503	11-03-07	THE HONGKONG AND SHANGHAI BANKING	1.08	11-03-04
504		BOCOM INTERNATIONAL SECURITIES LTD	-1.17	11-03-04
505	11-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	11-01-03
506		ANUENUE SECURITIES LTD	-0.30	10-12-30
507	10-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	10-12-16
508		ANUENUE SECURITIES LTD	-0.50	10-11-19
509	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-22
510	10-12-21	PUBLIC SECURITIES LTD	-0.35	10-12-20
511	10-12-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	10-12-03
512		PUBLIC SECURITIES LTD	-0.42	10-11-29
513	10-12-07	BANK OF CHINA (HONG KONG) LTD	0.27	10-12-06
514		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	10-12-06
515	10-12-02	BOCI SECURITIES LTD	0.40	10-12-01
516	10-12-01	BOCI SECURITIES LTD	0.29	10-11-30
517		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	10-11-30
518	10-11-22	BOCOM INTERNATIONAL SECURITIES LTD	0.27	10-11-19
519	10-11-19	BOCOM INTERNATIONAL SECURITIES LTD	0.30	10-11-18
520		PUBLIC SECURITIES LTD	-0.28	10-11-18
521	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.74	10-11-09
522		FIRST SHANGHAI SECURITIES LTD	-0.69	10-11-09
523	10-10-29	PUBLIC SECURITIES LTD	0.36	10-10-26
524		CITIBANK N.A.	-0.36	10-10-28
525	10-10-28	CITIBANK N.A.	0.36	10-10-27
526		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	10-10-27
527	10-10-27	BOCOM INTERNATIONAL SECURITIES LTD	0.49	10-10-26
528		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-26
529	10-10-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	10-10-25
530	10-10-21	PUBLIC SECURITIES LTD	0.46	10-10-08
531		BOCOM INTERNATIONAL SECURITIES LTD	0.38	10-10-20
532		REDFORD SECURITIES LTD	-1.00	10-10-20
533	10-10-11	BOCOM INTERNATIONAL SECURITIES LTD	0.62	10-10-08
534		RHB SECURITIES HONG KONG LTD	-0.67	10-10-08
535	10-10-08	PUBLIC SECURITIES LTD	0.53	10-10-07
536		PUBLIC FINANCIAL SECURITIES LTD	-0.27	10-10-07
537		RHB SECURITIES HONG KONG LTD	-0.27	10-10-06
538	10-10-07	PUBLIC FINANCIAL SECURITIES LTD	0.27
539		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	10-10-05
540	10-10-06	FIRST SHANGHAI SECURITIES LTD	0.32	10-10-05
541		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	10-10-05
542	10-10-05	FIRST SHANGHAI SECURITIES LTD	0.40	10-10-04
543		BOCOM INTERNATIONAL SECURITIES LTD	-0.62	10-10-04
544	10-10-04	FIRST SHANGHAI SECURITIES LTD	0.91	10-09-30
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-09-30
546		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	10-09-30
547	10-09-30	THE HONGKONG AND SHANGHAI BANKING	3.71	10-09-29
548		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.93
549		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67
550		BOCOM INTERNATIONAL SECURITIES LTD	0.46	10-09-29
551		BANK OF CHINA (HONG KONG) LTD	0.40	10-09-29
552		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31
553		CCB INTERNATIONAL SECURITIES LTD	-7.21	10-08-09
554	10-09-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	10-09-09
555	10-09-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	10-09-08
556	10-09-03	CHIEF SECURITIES LTD	0.47	10-09-02
557		ANUENUE SECURITIES LTD	-0.44	10-09-02
558	10-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-29
559	10-07-26	FIRST SHANGHAI SECURITIES LTD	0.33	10-07-16
560		ANUENUE SECURITIES LTD	-0.33	10-07-23
561	10-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-07-15
562	10-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-07-14
563	10-07-14	BOCOM INTERNATIONAL SECURITIES LTD	0.47	10-07-13
564		THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-13
565		CITIBANK N.A.	-0.50	10-07-12
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	10-07-13
567	10-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-07-12
568	10-07-12	CCB INTERNATIONAL SECURITIES LTD	8.06
569		BOCOM INTERNATIONAL SECURITIES LTD	3.12
570		REDFORD SECURITIES LTD	3.04
571		ANUENUE SECURITIES LTD	2.84
572		EVERBRIGHT SECURITIES INVESTMENT	1.24
573		THE HONGKONG AND SHANGHAI BANKING	1.15
574		RHB SECURITIES HONG KONG LTD	0.96
575		HAITONG INTERNATIONAL SECURITIES CO LTD	0.83
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80
577		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57
578		CITIBANK N.A.	0.51
579		MERRILL LYNCH FAR EAST LTD	0.37
580		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30

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