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

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