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	25-11-24	MERRILL LYNCH FAR EAST LTD	0.32	25-11-21
2		CITIBANK N.A.	-0.32	25-11-21
3	25-11-21	CITIBANK N.A.	0.32	25-11-20
4		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-20
5	25-11-20	MERRILL LYNCH FAR EAST LTD	0.32	25-11-19
6		CITIBANK N.A.	-0.32	25-11-19
7	25-11-19	CITIBANK N.A.	0.32	25-11-18
8		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-18
9	25-11-18	MERRILL LYNCH FAR EAST LTD	0.32	25-11-17
10		FUTU SECURITIES INTERNATIONAL	0.26	25-11-05
11		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	25-03-18
12		CITIBANK N.A.	-0.32	25-11-17
13	25-11-17	CITIBANK N.A.	0.32	25-11-14
14		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-14
15	25-11-14	MERRILL LYNCH FAR EAST LTD	0.32	25-11-13
16		CITIBANK N.A.	-0.32	25-11-13
17	25-11-13	CITIBANK N.A.	0.32	25-11-11
18		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-11
19	25-11-11	MERRILL LYNCH FAR EAST LTD	0.32	25-11-10
20		CITIBANK N.A.	-0.32	25-11-10
21	25-11-10	CITIBANK N.A.	0.32	25-11-07
22		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-07
23	25-11-07	MERRILL LYNCH FAR EAST LTD	0.32	25-11-06
24		CITIBANK N.A.	-0.32	25-11-06
25	25-11-06	CITIBANK N.A.	0.32	25-11-05
26		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-05
27	25-11-05	MERRILL LYNCH FAR EAST LTD	0.32	25-11-04
28		CITIBANK N.A.	-0.32	25-11-04
29	25-11-04	CITIBANK N.A.	0.32	25-11-03
30		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-03
31	25-10-31	MERRILL LYNCH FAR EAST LTD	0.32	25-10-30
32		CITIBANK N.A.	-0.32	25-10-30
33	25-10-30	CITIBANK N.A.	0.32	25-10-28
34		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-28
35	25-10-28	MERRILL LYNCH FAR EAST LTD	0.32	25-10-27
36		CITIBANK N.A.	-0.32	25-10-27
37	25-10-27	CITIBANK N.A.	0.32	25-10-24
38		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-24
39	25-10-24	MERRILL LYNCH FAR EAST LTD	0.32	25-10-23
40		CITIBANK N.A.	-0.32	25-10-23
41	25-10-23	CITIBANK N.A.	0.32	25-10-22
42		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-22
43	25-10-22	MERRILL LYNCH FAR EAST LTD	0.32	25-10-20
44		CITIBANK N.A.	-0.32	25-10-20
45	25-10-20	CITIBANK N.A.	0.32	25-10-17
46		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-17
47	25-10-17	MERRILL LYNCH FAR EAST LTD	0.32	25-10-16
48		CITIBANK N.A.	-0.32	25-10-16
49	25-10-16	CITIBANK N.A.	0.32	25-10-15
50		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-15
51	25-10-15	MERRILL LYNCH FAR EAST LTD	0.32	25-10-14
52		CITIBANK N.A.	-0.32	25-10-14
53	25-10-14	CITIBANK N.A.	0.32	25-10-13
54		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-13
55	25-10-13	MERRILL LYNCH FAR EAST LTD	0.32	25-10-10
56		CITIBANK N.A.	-0.32	25-10-10
57	25-10-10	CITIBANK N.A.	0.32	25-10-09
58		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-09
59	25-10-09	MERRILL LYNCH FAR EAST LTD	0.32	25-10-08
60		CITIBANK N.A.	-0.32	25-10-08
61	25-10-08	CITIBANK N.A.	0.32	25-10-06
62		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-06
63	25-10-06	MERRILL LYNCH FAR EAST LTD	0.32	25-10-03
64		CITIBANK N.A.	-0.32	25-10-03
65	25-10-03	CITIBANK N.A.	0.32	25-10-02
66		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-02
67	25-10-02	MERRILL LYNCH FAR EAST LTD	0.32	25-09-30
68		CITIBANK N.A.	-0.32	25-09-30
69	25-09-30	CITIBANK N.A.	0.32	25-09-29
70		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-29
71	25-09-29	MERRILL LYNCH FAR EAST LTD	0.32	25-09-26
72		CITIBANK N.A.	-0.32	25-09-26
73	25-09-26	CITIBANK N.A.	0.32	25-09-25
74		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-25
75	25-09-25	MERRILL LYNCH FAR EAST LTD	0.32	25-09-24
76		CITIBANK N.A.	-0.32	25-09-24
77	25-09-24	CITIBANK N.A.	0.32	25-09-23
78		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-23
79	25-09-23	MERRILL LYNCH FAR EAST LTD	0.32	25-09-22
80		CITIBANK N.A.	-0.32	25-09-22
81	25-09-22	CITIBANK N.A.	0.32	25-09-19
82		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-19
83	25-09-19	MERRILL LYNCH FAR EAST LTD	0.32	25-09-18
84		CITIBANK N.A.	-0.32	25-09-18
85	25-09-18	CITIBANK N.A.	0.32	25-09-17
86		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-17
87	25-09-17	MERRILL LYNCH FAR EAST LTD	0.32	25-09-16
88		CITIBANK N.A.	-0.32	25-09-16
89	25-09-16	CITIBANK N.A.	0.32	25-09-15
90		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-15
91	25-09-15	MERRILL LYNCH FAR EAST LTD	0.32	25-09-12
92		CITIBANK N.A.	-0.32	25-09-12
93	25-09-12	CITIBANK N.A.	0.32	25-09-11
94		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-11
95	25-09-11	MERRILL LYNCH FAR EAST LTD	0.32	25-09-10
96		CITIBANK N.A.	-0.32	25-09-10
97	25-09-10	CITIBANK N.A.	0.32	25-09-09
98		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-09
99	25-09-09	MERRILL LYNCH FAR EAST LTD	0.33	25-09-04
100		CITIBANK N.A.	-0.33	25-09-04
101	25-09-03	CITIBANK N.A.	0.32	25-09-02
102		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-02
103	25-09-02	MERRILL LYNCH FAR EAST LTD	0.32	25-04-02
104		CITIBANK N.A.	-0.32	25-04-02
105	25-03-31	CITIBANK N.A.	0.31	25-03-28
106		MERRILL LYNCH FAR EAST LTD	-0.32	25-03-28
107	25-03-24	MERRILL LYNCH FAR EAST LTD	0.30	25-03-20
108		CITIBANK N.A.	-0.30	25-03-20
109	25-03-20	CITIBANK N.A.	0.32	25-03-19
110		MERRILL LYNCH FAR EAST LTD	-0.30	25-03-19
111	25-03-14	MERRILL LYNCH FAR EAST LTD	0.32	25-03-13
112		CITIBANK N.A.	-0.32	25-03-13
113	25-03-13	CITIBANK N.A.	0.32	25-03-12
114		MERRILL LYNCH FAR EAST LTD	-0.31	25-03-12
115	25-03-12	MERRILL LYNCH FAR EAST LTD	0.31	25-03-11
116		CITIBANK N.A.	-0.32	25-03-11
117	25-03-11	CITIBANK N.A.	0.32	25-03-10
118		MERRILL LYNCH FAR EAST LTD	-0.32	25-03-10
119	25-03-10	MERRILL LYNCH FAR EAST LTD	0.32	25-03-07
120		CITIBANK N.A.	-0.33	25-03-07
121	25-03-07	CITIBANK N.A.	0.32	25-03-06
122		MERRILL LYNCH FAR EAST LTD	-0.32	25-03-06
123	25-02-26	MERRILL LYNCH FAR EAST LTD	0.32	25-02-25
124		CITIBANK N.A.	-0.32	25-02-25
125	25-02-20	CITIBANK N.A.	0.32	25-02-19
126		MERRILL LYNCH FAR EAST LTD	-0.32	25-02-19
127	25-02-06	MERRILL LYNCH FAR EAST LTD	0.34	25-02-04
128		CITIBANK N.A.	-0.33	25-02-04
129	24-12-12	FUTU SECURITIES INTERNATIONAL	-0.31	24-12-11
130	24-06-25	CITIBANK N.A.	0.38	24-06-24
131		MERRILL LYNCH FAR EAST LTD	-0.38	24-06-21
132	24-06-18	MERRILL LYNCH FAR EAST LTD	0.39	24-06-17
133		CITIBANK N.A.	-0.38	24-06-17
134	24-06-04	CITIBANK N.A.	0.38	24-06-03
135		MERRILL LYNCH FAR EAST LTD	-0.38	24-06-03
136	24-05-31	MERRILL LYNCH FAR EAST LTD	0.35	24-05-27
137		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-05-28
138	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.36	24-03-19
139		SOOCHOW SECURITIES INTERNATIONAL	-0.28	24-03-19
140	24-01-26	FUTU SECURITIES INTERNATIONAL	0.39	24-01-25
141		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	24-01-25
142	23-09-28	FUTU SECURITIES INTERNATIONAL	0.56	23-09-27
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-09-27
144	23-09-27	FUTU SECURITIES INTERNATIONAL	3.75	23-09-25
145		CCB INTERNATIONAL SECURITIES LTD	-1.01	23-09-26
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.97	23-09-07
147	23-03-24	DBS BANK LTD	0.31	21-10-22
148		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-23
149	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.28	23-02-08
150		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-02-14
151	22-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	5.61	22-06-01
152		CCB INTERNATIONAL SECURITIES LTD	-5.61	22-04-26
153	22-05-20	FUTU SECURITIES INTERNATIONAL	0.84	22-05-19
154		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-05-19
155	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.35	22-04-21
156	22-04-11	THE HONGKONG AND SHANGHAI BANKING	0.38	22-04-08
157	22-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-29
158	21-12-09	CMB INTERNATIONAL SECURITIES LTD	0.29	21-12-08
159	21-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	21-12-07
160	21-09-20	CCB INTERNATIONAL SECURITIES LTD	-0.53	21-09-17
161	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.36	21-09-16
162		CCB INTERNATIONAL SECURITIES LTD	-0.28	21-09-16
163	21-08-16	CITIBANK N.A.	0.40	21-08-13
164		DEUTSCHE BANK AG	-0.40	21-08-13
165	21-08-02	CCB INTERNATIONAL SECURITIES LTD	-0.27	21-07-09
166	21-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-06-03
167	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-23
168	21-01-26	THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-22
169		CCB INTERNATIONAL SECURITIES LTD	-1.90	21-01-05
170	20-06-19	CCB INTERNATIONAL SECURITIES LTD	4.98	20-06-12
171		CINDA INTERNATIONAL SECURITIES LTD	-4.98	20-02-25
172	19-10-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.00	19-09-24
173		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.00	19-09-06
174	19-09-24	DEUTSCHE BANK AG	0.39	19-09-20
175		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-23
176	19-09-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.00	19-08-22
177		CINDA INTERNATIONAL SECURITIES LTD	-1.00	19-08-06
178	19-04-24	CINDA INTERNATIONAL SECURITIES LTD	-0.34	19-04-18
179	19-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-15
180		CINDA INTERNATIONAL SECURITIES LTD	-0.40	19-04-15
181	19-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	19-04-04
182		CINDA INTERNATIONAL SECURITIES LTD	-1.01	19-03-26
183	19-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-03-14
184	19-03-14	CINDA INTERNATIONAL SECURITIES LTD	1.63	19-03-13
185		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.83	19-03-13
186	19-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-03-12
187		CINDA INTERNATIONAL SECURITIES LTD	-0.52	19-03-12
188	19-02-25	CINDA INTERNATIONAL SECURITIES LTD	-0.36	19-02-08
189	19-02-01	JPMORGAN CHASE BANK, NATIONAL	0.45	19-01-31
190		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-01-31
191	19-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-28
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	19-01-28
193	19-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	19-01-25
194	19-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-01-24
195		CINDA INTERNATIONAL SECURITIES LTD	-0.46	19-01-22
196	19-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	19-01-21
197		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	19-01-21
198		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	19-01-21
199	19-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	19-01-18
200		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	19-01-18
201		CINDA INTERNATIONAL SECURITIES LTD	-0.43	19-01-15
202		CLSA LTD	-1.53	19-01-17
203	19-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-01-17
204		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-01-17
205	19-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	19-01-16
206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-01-16
207		CLSA LTD	-0.93	19-01-09
208	19-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	19-01-15
209		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-01-14
210	19-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	2.75	19-01-14
211		CCB INTERNATIONAL SECURITIES LTD	-2.75	18-12-14
212	19-01-09	CLSA LTD	1.40	19-01-07
213		SG SECURITIES (HK) LTD	-1.40	19-01-08
214	19-01-08	SG SECURITIES (HK) LTD	1.40	13-03-11
215		JPMORGAN CHASE BANK, NATIONAL	-1.40	19-01-07
216	19-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	18-12-21
217		CLSA LTD	-0.31	18-12-03
218	19-01-04	JPMORGAN CHASE BANK, NATIONAL	1.40	19-01-03
219		DEUTSCHE BANK AG	-1.56	19-01-03
220	18-12-14	THE HONGKONG AND SHANGHAI BANKING	0.31	18-12-12
221		CCB INTERNATIONAL SECURITIES LTD	-0.31	18-11-27
222	18-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	18-11-22
223		CCB INTERNATIONAL SECURITIES LTD	-0.31	18-10-26
224	18-11-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.87	18-06-20
225		DEUTSCHE BANK AG	-1.84	18-11-05
226	18-08-27	DEUTSCHE BANK AG	1.40	18-08-24
227		BNP PARIBAS	-1.38	18-08-24
228	18-08-23	BNP PARIBAS	1.40	18-08-22
229		DEUTSCHE BANK AG	-1.30	18-08-20
230	18-06-01	DEUTSCHE BANK AG	1.95	18-05-31
231		CCB INTERNATIONAL SECURITIES LTD	-1.87	17-10-18
232	18-05-31	CLSA LTD	0.50	18-05-30
233		DEUTSCHE BANK AG	0.37	18-05-29
234		BNP PARIBAS	-0.25	18-05-29
235		MACQUARIE BANK LTD	-0.62	18-05-30
236	18-05-30	MACQUARIE BANK LTD	0.44	18-05-28
237		CLSA LTD	-0.44	18-05-28
238	18-05-28	DEUTSCHE BANK AG	0.49	18-05-24
239		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-05-25
240	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.50	18-05-24
241		MACQUARIE BANK LTD	-0.50	18-05-23
242	18-05-23	MACQUARIE BANK LTD	0.31	18-04-10
243		CLSA LTD	-0.31	18-03-29
244	18-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-03-29
245		ORIENT SECURITIES (HONG KONG) LTD	-0.27	18-03-26
246	18-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-03-28
247		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	18-03-28
248	18-03-28	CLSA LTD	1.72
249		MERRILL LYNCH FAR EAST LTD	-1.70	18-03-27
250	18-02-28	MERRILL LYNCH FAR EAST LTD	1.71	18-02-27
251		DEUTSCHE BANK AG	-1.71	18-02-27
252	18-02-22	DEUTSCHE BANK AG	1.68	18-02-21
253		MERRILL LYNCH FAR EAST LTD	-1.67	18-02-21
254	18-02-14	MERRILL LYNCH FAR EAST LTD	1.66	18-02-13
255		DEUTSCHE BANK AG	-1.67	18-02-13
256	18-02-13	DEUTSCHE BANK AG	1.65	18-02-12
257		MERRILL LYNCH FAR EAST LTD	-1.66	18-02-12
258	18-01-16	TAIPING SECURITIES (HK) CO LTD	0.50	17-11-03
259		CHINA INDUSTRIAL SECURITIES	-0.50	18-01-05
260	17-12-08	MERRILL LYNCH FAR EAST LTD	1.90	17-12-06
261		DEUTSCHE BANK AG	-1.90	17-12-07
262	17-11-17	CHINA INDUSTRIAL SECURITIES	0.32	17-11-16
263		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	17-10-12
264	17-11-13	JPMORGAN CHASE BANK, NATIONAL	0.44	17-11-10
265		BNP PARIBAS	-0.44	17-11-10
266	17-10-30	DEUTSCHE BANK AG	0.44	17-10-27
267		BNP PARIBAS	-0.44	17-10-27
268	17-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-09-29
269		CCB INTERNATIONAL SECURITIES LTD	-0.38	17-09-21
270	17-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	17-09-20
271		CCB INTERNATIONAL SECURITIES LTD	-1.25	17-09-20
272	17-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-09-12
273		CCB INTERNATIONAL SECURITIES LTD	-0.45	17-09-12
274	17-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	17-08-24
275		CCB INTERNATIONAL SECURITIES LTD	-0.31	17-08-21
276		CINDA INTERNATIONAL SECURITIES LTD	-0.37	17-08-24
277	17-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	17-08-21
278		CINDA INTERNATIONAL SECURITIES LTD	-0.62	17-08-21
279	17-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	17-08-18
280		BNP PARIBAS	0.37	17-08-18
281		CINDA INTERNATIONAL SECURITIES LTD	-0.27	17-08-15
282		DEUTSCHE BANK AG	-0.38	17-08-18
283		CCB INTERNATIONAL SECURITIES LTD	-0.40	17-08-15
284	17-08-17	BNP PARIBAS	0.44	17-08-16
285		MACQUARIE BANK LTD	-0.43	16-12-23
286	17-08-15	CINDA INTERNATIONAL SECURITIES LTD	1.25	17-08-11
287		CCB INTERNATIONAL SECURITIES LTD	-0.59	17-04-27
288	17-05-10	BOCI SECURITIES LTD	-0.71	17-05-09
289	17-04-27	CCB INTERNATIONAL SECURITIES LTD	3.09	16-12-22
290		PLANETREE SECURITIES LTD	-3.09	16-12-22
291	17-04-18	DEUTSCHE BANK AG	0.72	17-04-13
292		MERRILL LYNCH FAR EAST LTD	-0.73	17-04-13
293	17-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-04-12
294		DEUTSCHE BANK AG	-0.72	17-04-11
295	17-04-12	MERRILL LYNCH FAR EAST LTD	0.75	17-04-11
296		CITIBANK N.A.	-0.77	17-04-07
297	17-03-30	DEUTSCHE BANK AG	2.58	17-03-29
298		MERRILL LYNCH FAR EAST LTD	-2.21	17-03-29
299	17-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	17-02-22
300	16-12-22	PLANETREE SECURITIES LTD	3.09	14-04-07
301		CCB INTERNATIONAL SECURITIES LTD	-3.09	16-10-13
302	16-12-09	CINDA INTERNATIONAL SECURITIES LTD	0.28	16-12-08
303		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	16-12-08
304	16-11-28	MACQUARIE BANK LTD	0.33	16-11-21
305		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-11-25
306	16-11-09	CENTRAL CHINA INTERNATIONAL SECURITIES	0.39	16-10-24
307		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	16-11-07
308	16-10-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	16-10-20
309		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.39	16-07-22
310	16-10-20	CINDA INTERNATIONAL SECURITIES LTD	0.63	16-10-19
311		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	16-10-19
312	16-10-13	CINDA INTERNATIONAL SECURITIES LTD	0.38	16-10-12
313		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	16-10-04
314	16-10-11	CINDA INTERNATIONAL SECURITIES LTD	0.34	16-10-07
315		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	16-05-04
316		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.48	16-04-27
317	16-10-05	JPMORGAN CHASE BANK, NATIONAL	0.34	16-10-04
318		BNP PARIBAS	-0.33	16-10-04
319	16-09-27	CINDA INTERNATIONAL SECURITIES LTD	1.04	16-09-26
320		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	16-09-26
321		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.51	16-09-26
322	16-09-08	CINDA INTERNATIONAL SECURITIES LTD	0.26	16-09-05
323		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	16-09-05
324	16-07-19	CENTRAL CHINA INTERNATIONAL SECURITIES	0.39
325		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	16-07-15
326	16-06-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	16-06-28
327		BNP PARIBAS	0.43	16-06-28
328		MACQUARIE BANK LTD	-0.43	16-06-08
329		CITIBANK N.A.	-0.62	16-06-28
330	16-06-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.71	16-06-23
331		CITIBANK N.A.	-0.70	16-06-08
332	16-06-14	DEUTSCHE BANK AG	0.43	16-06-06
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-06-08
334	16-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-06-07
335		MACQUARIE BANK LTD	0.43	15-06-19
336		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	16-06-07
337		CITIBANK N.A.	-0.26	16-06-07
338		MERRILL LYNCH FAR EAST LTD	-0.99	16-06-07
339	16-06-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	16-06-06
340		CITIBANK N.A.	-0.32	16-06-03
341	16-04-22	MERRILL LYNCH FAR EAST LTD	0.41	16-04-21
342		CITIBANK N.A.	-0.41	16-04-21
343	16-04-21	CITIBANK N.A.	0.74	16-04-20
344		CINDA INTERNATIONAL SECURITIES LTD	-0.74	16-04-19
345	16-04-20	CITIBANK N.A.	0.69	16-04-19
346		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	16-04-19
347	16-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	16-04-15
348		CINDA INTERNATIONAL SECURITIES LTD	-0.68	16-04-14
349	16-04-15	CITIBANK N.A.	1.77	16-04-13
350		CCB INTERNATIONAL SECURITIES LTD	-1.41	16-03-08
351	16-03-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	16-03-21
352	16-03-21	MERRILL LYNCH FAR EAST LTD	2.52	16-03-18
353		DEUTSCHE BANK AG	-2.73	16-03-18
354	16-03-16	DEUTSCHE BANK AG	0.54	16-03-03
355		UBS SECURITIES HONG KONG LTD	-0.56	16-03-15
356	16-03-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	15-11-26
357		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-02-15
358	16-02-23	CCB INTERNATIONAL SECURITIES LTD	5.59	16-02-22
359	16-02-22	CCB INTERNATIONAL SECURITIES LTD	1.31	16-02-18
360	16-02-18	DEUTSCHE BANK AG	2.51	16-02-11
361		KINGKEY SECURITIES GROUP LTD	1.21	16-02-12
362		BOCOM INTERNATIONAL SECURITIES LTD	-1.21	16-02-12
363		MERRILL LYNCH FAR EAST LTD	-2.51	16-02-17
364	16-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-02-11
365		HONG KONG SECURITIES CLEARING CO. LTD.	-5.24	16-02-12
366	16-02-12	HONG KONG SECURITIES CLEARING CO. LTD.	3.93	16-02-11
367		FB SECURITIES (HONG KONG) LTD	-0.27	15-11-25
368		KINGKEY SECURITIES GROUP LTD	-1.00	16-02-11
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	16-02-11
370		BOCOM INTERNATIONAL SECURITIES LTD	-2.13	16-02-11
371	16-02-11	MERRILL LYNCH FAR EAST LTD	2.56	16-02-05
372		HONG KONG SECURITIES CLEARING CO. LTD.	1.31	16-02-05
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-02-05
374		FIRST SHANGHAI SECURITIES LTD	-0.28	16-02-05
375		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	16-02-01
376		CITIBANK N.A.	-0.31	16-02-01
377		CHIEF SECURITIES LTD	-0.31	16-02-05
378		UBS SECURITIES HONG KONG LTD	-0.39	16-02-02
379		DEUTSCHE BANK AG	-2.57	15-12-08
380	16-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-02-04
381	16-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	16-02-03
382		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	16-02-03
383	16-01-28	CCB INTERNATIONAL SECURITIES LTD	3.15	16-01-13
384		CINDA INTERNATIONAL SECURITIES LTD	-3.12	16-01-27
385	15-12-28	CCB INTERNATIONAL SECURITIES LTD	20.34	15-12-23
386		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.45	15-12-21
387	15-12-23	CCB INTERNATIONAL SECURITIES LTD	4.20	15-12-21
388	15-12-22	CINDA INTERNATIONAL SECURITIES LTD	7.56	15-12-21
389	15-12-18	CINDA INTERNATIONAL SECURITIES LTD	-7.56	15-12-10
390	15-12-10	CINDA INTERNATIONAL SECURITIES LTD	7.56	15-12-07
391	15-12-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	15-11-23
392		DEUTSCHE BANK AG	0.25	15-12-07
393		MERRILL LYNCH FAR EAST LTD	-0.25	15-12-07
394	15-12-07	DEUTSCHE BANK AG	2.32	15-11-20
395		MERRILL LYNCH FAR EAST LTD	-2.32	15-12-04
396	15-11-24	UBS SECURITIES HONG KONG LTD	0.63	15-11-20
397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-11-18
398	15-11-23	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.43	15-11-19
399		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	15-11-19
400	15-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	15-11-13
401	15-11-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	15-06-23
402		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-11-02
403	15-10-28	BOCI SECURITIES LTD	-0.44	15-10-27
404	15-10-26	CCB INTERNATIONAL SECURITIES LTD	32.10	15-08-03
405		BOCI SECURITIES LTD	0.30	15-10-22
406		DBS BANK LTD	-0.30	15-06-10
407	15-10-09	CINDA INTERNATIONAL SECURITIES LTD	3.15	15-09-18
408		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.15	15-09-29
409	15-09-29	CITIBANK N.A.	0.42	15-09-25
410		MERRILL LYNCH FAR EAST LTD	-0.42	15-09-25
411	15-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.23	15-09-24
412	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	15-08-25
413		KINGSTON SECURITIES LTD	-0.63	15-08-21
414	15-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-08-21
415		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-08-21
416	15-08-21	KINGSTON SECURITIES LTD	0.63	15-08-14
417		UBS SECURITIES HONG KONG LTD	-0.64	15-08-20
418	15-08-11	MERRILL LYNCH FAR EAST LTD	0.66	15-08-10
419		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	15-08-07
420	15-08-10	MERRILL LYNCH FAR EAST LTD	0.25	15-08-07
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-08-07
422	15-08-03	CCB INTERNATIONAL SECURITIES LTD	6.93	10-10-05
423		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.93	15-07-31
424	15-07-28	MERRILL LYNCH FAR EAST LTD	1.80	15-07-27
425		DEUTSCHE BANK AG	-1.79	15-07-23
426	15-07-22	DEUTSCHE BANK AG	1.74	15-07-21
427		MERRILL LYNCH FAR EAST LTD	-1.75	15-07-21
428	15-07-17	MERRILL LYNCH FAR EAST LTD	0.41	15-07-16
429		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	15-07-16
430	15-07-16	MERRILL LYNCH FAR EAST LTD	0.30	15-07-15
431		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	15-07-10
432	15-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	4.06	15-07-10
433		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.10	15-07-10
434	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-07-09
435		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	15-06-16
436	15-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11.05	15-06-26
437	15-06-24	MERRILL LYNCH FAR EAST LTD	0.96	15-06-23
438		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	15-06-23
439		DEUTSCHE BANK AG	-0.90	15-06-23
440	15-06-22	UBS SECURITIES HONG KONG LTD	1.26	15-06-16
441	15-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	15-06-12
442	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-09
443		UBS SECURITIES HONG KONG LTD	-0.60	15-06-09
444	15-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-06-02
445		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	15-06-02
446	15-06-02	UBS SECURITIES HONG KONG LTD	-0.34	15-05-28
447	15-06-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	15-05-18
448		BOCOM INTERNATIONAL SECURITIES LTD	-1.04	15-05-28
449	15-05-29	DEUTSCHE BANK AG	-0.27	15-05-27
450		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-28
451		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.29	15-05-28
452	15-05-20	DEUTSCHE BANK AG	1.47	15-05-18
453		MERRILL LYNCH FAR EAST LTD	-1.47	15-05-19
454	15-05-18	MERRILL LYNCH FAR EAST LTD	0.39	15-05-15
455		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	15-05-15
456	15-05-12	MERRILL LYNCH FAR EAST LTD	0.88	15-05-11
457		DEUTSCHE BANK AG	-0.88	15-05-11
458	15-05-06	DEUTSCHE BANK AG	0.30	15-05-05
459		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	15-05-05
460	15-05-05	DEUTSCHE BANK AG	0.31	15-05-04
461		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	15-05-04
462	15-05-04	BOCOM INTERNATIONAL SECURITIES LTD	1.36	15-04-30
463		FIRST SHANGHAI SECURITIES LTD	-0.25	15-04-29
464		BOCI SECURITIES LTD	-1.40	15-04-30
465	15-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-04-29
466		UBS SECURITIES HONG KONG LTD	-0.38	15-04-29
467		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-04-29
468		BOCI SECURITIES LTD	-0.42	15-04-29
469		BOCOM INTERNATIONAL SECURITIES LTD	-0.65	15-04-29
470		CITIC SECURITIES BROKERAGE (HK) LTD	-0.74	15-04-29
471		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	15-04-29
472		BNP PARIBAS	-1.91	15-01-30
473	15-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	9.17	15-04-27
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.44	15-04-27
475	15-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	4.45	15-04-10
476	15-03-24	THE HONGKONG AND SHANGHAI BANKING	0.64	15-03-23
477		FB SECURITIES (HONG KONG) LTD	-0.27	15-03-23
478		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	15-03-23
479	15-03-16	UBS SECURITIES HONG KONG LTD	1.91	15-03-13
480		KINGKEY SECURITIES GROUP LTD	-1.91	15-03-13
481	14-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	2.86	14-10-24
482		CITIBANK N.A.	-2.86	14-11-20
483	14-11-20	CITIBANK N.A.	0.52	14-11-17
484		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-04-09
485	14-09-08	UBS SECURITIES HONG KONG LTD	0.30	13-10-22
486		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-05
487	14-06-24	BNP PARIBAS	1.91	12-11-22
488		DBS BANK (HONG KONG) LTD	-1.91	14-04-25
489	14-04-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.91	14-02-21
490		KINGKEY SECURITIES GROUP LTD	-1.91	14-04-07
491	14-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.45	13-12-30
492		DBS BANK (HONG KONG) LTD	-3.45	13-11-27
493	13-10-30	CITIBANK N.A.	2.85	13-10-24
494		DBS BANK (HONG KONG) LTD	-2.87	13-08-21
495	13-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-08-02
496		BANK OF CHINA (HONG KONG) LTD	-0.42	13-08-01
497	13-08-01	CHIEF SECURITIES LTD	0.48	13-07-26
498		BANK OF CHINA (HONG KONG) LTD	-0.48	13-07-24
499	13-06-24	KINGKEY SECURITIES GROUP LTD	1.59	13-06-21
500		CHIEF SECURITIES LTD	-1.58	13-06-21
501	13-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	13-05-23
502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	13-05-27
503	13-04-29	FIRST SHANGHAI SECURITIES LTD	1.53	13-04-23
504		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	13-04-22
505	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.63	13-01-09
506		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-01-24
507	13-01-21	KINGKEY SECURITIES GROUP LTD	0.74	13-01-15
508		UOB KAY HIAN (HONG KONG) LTD	-0.73	12-11-22
509	13-01-15	DBS BANK (HONG KONG) LTD	2.87	13-01-10
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.88	13-01-11
511	12-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	12-06-25
512		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	12-06-25
513	12-01-26	DBS BANK (HONG KONG) LTD	4.85	12-01-03
514		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.85	12-01-20
515	12-01-12	BANK OF CHINA (HONG KONG) LTD	0.52	12-01-11
516		ANUENUE SECURITIES LTD	-0.52	12-01-04
517	12-01-06	FB SECURITIES (HONG KONG) LTD	0.96	11-08-22
518		BOCI SECURITIES LTD	-0.47	12-01-05
519		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	10-12-15
520	11-11-30	BOCI SECURITIES LTD	1.43	11-11-29
521		UOB KAY HIAN (HONG KONG) LTD	-1.41	11-11-29
522	11-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	11-11-17
523		FIRST SHANGHAI SECURITIES LTD	-0.48	11-11-15
524	11-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.24	11-11-15
525		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	11-11-02
526		ANUENUE SECURITIES LTD	-0.96	11-11-16
527	11-11-04	FIRST SHANGHAI SECURITIES LTD	0.56	11-11-01
528		ANUENUE SECURITIES LTD	-0.56	11-11-03
529	11-11-03	ANUENUE SECURITIES LTD	0.39	11-11-02
530		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	11-11-02
531	11-11-02	ANUENUE SECURITIES LTD	1.15	11-10-31
532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.15	11-11-01
533	11-10-11	BOCI SECURITIES LTD	-0.53	11-10-10
534	11-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.84	11-09-22
535		MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	11-09-22
536		STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	11-09-22
537		FIRST SHANGHAI SECURITIES LTD	-1.56	11-09-22
538	11-09-22	BOCI SECURITIES LTD	-0.25	11-09-21
539	11-07-04	UOB KAY HIAN (HONG KONG) LTD	0.37	11-06-30
540		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-06-30
541	11-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.83	11-06-08
542		UOB KAY HIAN (HONG KONG) LTD	0.94	11-06-17
543		THE HONGKONG AND SHANGHAI BANKING	-0.95	11-06-17
544	11-06-17	UOB KAY HIAN (HONG KONG) LTD	0.67	11-06-08
545		CHIEF SECURITIES LTD	-0.66	11-06-16
546	11-05-24	BOCOM INTERNATIONAL SECURITIES LTD	0.30	11-05-20
547	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-28
548	11-04-20	MERRILL LYNCH FAR EAST LTD	0.28	11-04-19
549		BOCOM INTERNATIONAL SECURITIES LTD	0.27	11-04-19
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	11-04-19
551	11-04-19	THE HONGKONG AND SHANGHAI BANKING	1.32	11-04-18
552		CITIBANK N.A.	1.21	11-04-15
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-04-18
554		FIRST SHANGHAI SECURITIES LTD	0.35	11-04-18
555		DEUTSCHE SECURITIES ASIA LTD	0.31	11-04-14
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.03	11-04-18
557	11-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	6.00	11-04-06
558	11-04-04	ANUENUE SECURITIES LTD	0.30	11-03-10
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-04-01
560	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-03-22
561	11-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-03-09
562		ANUENUE SECURITIES LTD	-0.30	11-03-02
563	11-03-07	THE HONGKONG AND SHANGHAI BANKING	1.08	11-03-04
564		BOCOM INTERNATIONAL SECURITIES LTD	-1.17	11-03-04
565	11-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	11-01-03
566		ANUENUE SECURITIES LTD	-0.30	10-12-30
567	10-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	10-12-16
568		ANUENUE SECURITIES LTD	-0.50	10-11-19
569	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-22
570	10-12-21	PUBLIC SECURITIES LTD	-0.35	10-12-20
571	10-12-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	10-12-03
572		PUBLIC SECURITIES LTD	-0.42	10-11-29
573	10-12-07	BANK OF CHINA (HONG KONG) LTD	0.27	10-12-06
574		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	10-12-06
575	10-12-02	BOCI SECURITIES LTD	0.40	10-12-01
576	10-12-01	BOCI SECURITIES LTD	0.29	10-11-30
577		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	10-11-30
578	10-11-22	BOCOM INTERNATIONAL SECURITIES LTD	0.27	10-11-19
579	10-11-19	BOCOM INTERNATIONAL SECURITIES LTD	0.30	10-11-18
580		PUBLIC SECURITIES LTD	-0.28	10-11-18
581	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.74	10-11-09
582		FIRST SHANGHAI SECURITIES LTD	-0.69	10-11-09
583	10-10-29	PUBLIC SECURITIES LTD	0.36	10-10-26
584		CITIBANK N.A.	-0.36	10-10-28
585	10-10-28	CITIBANK N.A.	0.36	10-10-27
586		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	10-10-27
587	10-10-27	BOCOM INTERNATIONAL SECURITIES LTD	0.49	10-10-26
588		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-26
589	10-10-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	10-10-25
590	10-10-21	PUBLIC SECURITIES LTD	0.46	10-10-08
591		BOCOM INTERNATIONAL SECURITIES LTD	0.38	10-10-20
592		REDFORD SECURITIES LTD	-1.00	10-10-20
593	10-10-11	BOCOM INTERNATIONAL SECURITIES LTD	0.62	10-10-08
594		RHB SECURITIES HONG KONG LTD	-0.67	10-10-08
595	10-10-08	PUBLIC SECURITIES LTD	0.53	10-10-07
596		PUBLIC FINANCIAL SECURITIES LTD	-0.27	10-10-07
597		RHB SECURITIES HONG KONG LTD	-0.27	10-10-06
598	10-10-07	PUBLIC FINANCIAL SECURITIES LTD	0.27
599		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	10-10-05
600	10-10-06	FIRST SHANGHAI SECURITIES LTD	0.32	10-10-05
601		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	10-10-05
602	10-10-05	FIRST SHANGHAI SECURITIES LTD	0.40	10-10-04
603		BOCOM INTERNATIONAL SECURITIES LTD	-0.62	10-10-04
604	10-10-04	FIRST SHANGHAI SECURITIES LTD	0.91	10-09-30
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-09-30
606		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	10-09-30
607	10-09-30	THE HONGKONG AND SHANGHAI BANKING	3.71	10-09-29
608		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.93
609		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67
610		BOCOM INTERNATIONAL SECURITIES LTD	0.46	10-09-29
611		BANK OF CHINA (HONG KONG) LTD	0.40	10-09-29
612		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31
613		CCB INTERNATIONAL SECURITIES LTD	-7.21	10-08-09
614	10-09-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	10-09-09
615	10-09-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	10-09-08
616	10-09-03	CHIEF SECURITIES LTD	0.47	10-09-02
617		ANUENUE SECURITIES LTD	-0.44	10-09-02
618	10-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-29
619	10-07-26	FIRST SHANGHAI SECURITIES LTD	0.33	10-07-16
620		ANUENUE SECURITIES LTD	-0.33	10-07-23
621	10-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-07-15
622	10-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-07-14
623	10-07-14	BOCOM INTERNATIONAL SECURITIES LTD	0.47	10-07-13
624		THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-13
625		CITIBANK N.A.	-0.50	10-07-12
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	10-07-13
627	10-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-07-12
628	10-07-12	CCB INTERNATIONAL SECURITIES LTD	8.06
629		BOCOM INTERNATIONAL SECURITIES LTD	3.12
630		REDFORD SECURITIES LTD	3.04
631		ANUENUE SECURITIES LTD	2.84
632		EVERBRIGHT SECURITIES INVESTMENT	1.24
633		THE HONGKONG AND SHANGHAI BANKING	1.15
634		RHB SECURITIES HONG KONG LTD	0.96
635		HAITONG INTERNATIONAL SECURITIES CO LTD	0.83
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80
637		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57
638		CITIBANK N.A.	0.51
639		MERRILL LYNCH FAR EAST LTD	0.37
640		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30

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