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	25-12-12	MERRILL LYNCH FAR EAST LTD	0.32	25-12-11
2		CITIBANK N.A.	-0.32	25-12-11
3	25-12-11	CITIBANK N.A.	0.32	25-12-09
4		MERRILL LYNCH FAR EAST LTD	-0.32	25-12-09
5	25-12-09	MERRILL LYNCH FAR EAST LTD	0.32	25-12-08
6		CITIBANK N.A.	-0.32	25-12-08
7	25-12-08	CITIBANK N.A.	0.32	25-12-04
8		MERRILL LYNCH FAR EAST LTD	-0.32	25-12-04
9	25-12-04	MERRILL LYNCH FAR EAST LTD	0.32	25-12-03
10		CITIBANK N.A.	-0.32	25-12-03
11	25-12-03	CITIBANK N.A.	0.32	25-11-28
12		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-28
13	25-11-28	MERRILL LYNCH FAR EAST LTD	0.32	25-11-27
14		CITIBANK N.A.	-0.32	25-11-27
15	25-11-27	CITIBANK N.A.	0.32	25-11-26
16		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-26
17	25-11-26	MERRILL LYNCH FAR EAST LTD	0.32	25-11-25
18		CITIBANK N.A.	-0.32	25-11-25
19	25-11-25	CITIBANK N.A.	0.32	25-11-24
20		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-24
21	25-11-24	MERRILL LYNCH FAR EAST LTD	0.32	25-11-21
22		CITIBANK N.A.	-0.32	25-11-21
23	25-11-21	CITIBANK N.A.	0.32	25-11-20
24		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-20
25	25-11-20	MERRILL LYNCH FAR EAST LTD	0.32	25-11-19
26		CITIBANK N.A.	-0.32	25-11-19
27	25-11-19	CITIBANK N.A.	0.32	25-11-18
28		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-18
29	25-11-18	MERRILL LYNCH FAR EAST LTD	0.32	25-11-17
30		FUTU SECURITIES INTERNATIONAL	0.26	25-11-05
31		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	25-03-18
32		CITIBANK N.A.	-0.32	25-11-17
33	25-11-17	CITIBANK N.A.	0.32	25-11-14
34		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-14
35	25-11-14	MERRILL LYNCH FAR EAST LTD	0.32	25-11-13
36		CITIBANK N.A.	-0.32	25-11-13
37	25-11-13	CITIBANK N.A.	0.32	25-11-11
38		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-11
39	25-11-11	MERRILL LYNCH FAR EAST LTD	0.32	25-11-10
40		CITIBANK N.A.	-0.32	25-11-10
41	25-11-10	CITIBANK N.A.	0.32	25-11-07
42		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-07
43	25-11-07	MERRILL LYNCH FAR EAST LTD	0.32	25-11-06
44		CITIBANK N.A.	-0.32	25-11-06
45	25-11-06	CITIBANK N.A.	0.32	25-11-05
46		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-05
47	25-11-05	MERRILL LYNCH FAR EAST LTD	0.32	25-11-04
48		CITIBANK N.A.	-0.32	25-11-04
49	25-11-04	CITIBANK N.A.	0.32	25-11-03
50		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-03
51	25-10-31	MERRILL LYNCH FAR EAST LTD	0.32	25-10-30
52		CITIBANK N.A.	-0.32	25-10-30
53	25-10-30	CITIBANK N.A.	0.32	25-10-28
54		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-28
55	25-10-28	MERRILL LYNCH FAR EAST LTD	0.32	25-10-27
56		CITIBANK N.A.	-0.32	25-10-27
57	25-10-27	CITIBANK N.A.	0.32	25-10-24
58		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-24
59	25-10-24	MERRILL LYNCH FAR EAST LTD	0.32	25-10-23
60		CITIBANK N.A.	-0.32	25-10-23
61	25-10-23	CITIBANK N.A.	0.32	25-10-22
62		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-22
63	25-10-22	MERRILL LYNCH FAR EAST LTD	0.32	25-10-20
64		CITIBANK N.A.	-0.32	25-10-20
65	25-10-20	CITIBANK N.A.	0.32	25-10-17
66		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-17
67	25-10-17	MERRILL LYNCH FAR EAST LTD	0.32	25-10-16
68		CITIBANK N.A.	-0.32	25-10-16
69	25-10-16	CITIBANK N.A.	0.32	25-10-15
70		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-15
71	25-10-15	MERRILL LYNCH FAR EAST LTD	0.32	25-10-14
72		CITIBANK N.A.	-0.32	25-10-14
73	25-10-14	CITIBANK N.A.	0.32	25-10-13
74		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-13
75	25-10-13	MERRILL LYNCH FAR EAST LTD	0.32	25-10-10
76		CITIBANK N.A.	-0.32	25-10-10
77	25-10-10	CITIBANK N.A.	0.32	25-10-09
78		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-09
79	25-10-09	MERRILL LYNCH FAR EAST LTD	0.32	25-10-08
80		CITIBANK N.A.	-0.32	25-10-08
81	25-10-08	CITIBANK N.A.	0.32	25-10-06
82		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-06
83	25-10-06	MERRILL LYNCH FAR EAST LTD	0.32	25-10-03
84		CITIBANK N.A.	-0.32	25-10-03
85	25-10-03	CITIBANK N.A.	0.32	25-10-02
86		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-02
87	25-10-02	MERRILL LYNCH FAR EAST LTD	0.32	25-09-30
88		CITIBANK N.A.	-0.32	25-09-30
89	25-09-30	CITIBANK N.A.	0.32	25-09-29
90		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-29
91	25-09-29	MERRILL LYNCH FAR EAST LTD	0.32	25-09-26
92		CITIBANK N.A.	-0.32	25-09-26
93	25-09-26	CITIBANK N.A.	0.32	25-09-25
94		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-25
95	25-09-25	MERRILL LYNCH FAR EAST LTD	0.32	25-09-24
96		CITIBANK N.A.	-0.32	25-09-24
97	25-09-24	CITIBANK N.A.	0.32	25-09-23
98		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-23
99	25-09-23	MERRILL LYNCH FAR EAST LTD	0.32	25-09-22
100		CITIBANK N.A.	-0.32	25-09-22
101	25-09-22	CITIBANK N.A.	0.32	25-09-19
102		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-19
103	25-09-19	MERRILL LYNCH FAR EAST LTD	0.32	25-09-18
104		CITIBANK N.A.	-0.32	25-09-18
105	25-09-18	CITIBANK N.A.	0.32	25-09-17
106		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-17
107	25-09-17	MERRILL LYNCH FAR EAST LTD	0.32	25-09-16
108		CITIBANK N.A.	-0.32	25-09-16
109	25-09-16	CITIBANK N.A.	0.32	25-09-15
110		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-15
111	25-09-15	MERRILL LYNCH FAR EAST LTD	0.32	25-09-12
112		CITIBANK N.A.	-0.32	25-09-12
113	25-09-12	CITIBANK N.A.	0.32	25-09-11
114		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-11
115	25-09-11	MERRILL LYNCH FAR EAST LTD	0.32	25-09-10
116		CITIBANK N.A.	-0.32	25-09-10
117	25-09-10	CITIBANK N.A.	0.32	25-09-09
118		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-09
119	25-09-09	MERRILL LYNCH FAR EAST LTD	0.33	25-09-04
120		CITIBANK N.A.	-0.33	25-09-04
121	25-09-03	CITIBANK N.A.	0.32	25-09-02
122		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-02
123	25-09-02	MERRILL LYNCH FAR EAST LTD	0.32	25-04-02
124		CITIBANK N.A.	-0.32	25-04-02
125	25-03-31	CITIBANK N.A.	0.31	25-03-28
126		MERRILL LYNCH FAR EAST LTD	-0.32	25-03-28
127	25-03-24	MERRILL LYNCH FAR EAST LTD	0.30	25-03-20
128		CITIBANK N.A.	-0.30	25-03-20
129	25-03-20	CITIBANK N.A.	0.32	25-03-19
130		MERRILL LYNCH FAR EAST LTD	-0.30	25-03-19
131	25-03-14	MERRILL LYNCH FAR EAST LTD	0.32	25-03-13
132		CITIBANK N.A.	-0.32	25-03-13
133	25-03-13	CITIBANK N.A.	0.32	25-03-12
134		MERRILL LYNCH FAR EAST LTD	-0.31	25-03-12
135	25-03-12	MERRILL LYNCH FAR EAST LTD	0.31	25-03-11
136		CITIBANK N.A.	-0.32	25-03-11
137	25-03-11	CITIBANK N.A.	0.32	25-03-10
138		MERRILL LYNCH FAR EAST LTD	-0.32	25-03-10
139	25-03-10	MERRILL LYNCH FAR EAST LTD	0.32	25-03-07
140		CITIBANK N.A.	-0.33	25-03-07
141	25-03-07	CITIBANK N.A.	0.32	25-03-06
142		MERRILL LYNCH FAR EAST LTD	-0.32	25-03-06
143	25-02-26	MERRILL LYNCH FAR EAST LTD	0.32	25-02-25
144		CITIBANK N.A.	-0.32	25-02-25
145	25-02-20	CITIBANK N.A.	0.32	25-02-19
146		MERRILL LYNCH FAR EAST LTD	-0.32	25-02-19
147	25-02-06	MERRILL LYNCH FAR EAST LTD	0.34	25-02-04
148		CITIBANK N.A.	-0.33	25-02-04
149	24-12-12	FUTU SECURITIES INTERNATIONAL	-0.31	24-12-11
150	24-06-25	CITIBANK N.A.	0.38	24-06-24
151		MERRILL LYNCH FAR EAST LTD	-0.38	24-06-21
152	24-06-18	MERRILL LYNCH FAR EAST LTD	0.39	24-06-17
153		CITIBANK N.A.	-0.38	24-06-17
154	24-06-04	CITIBANK N.A.	0.38	24-06-03
155		MERRILL LYNCH FAR EAST LTD	-0.38	24-06-03
156	24-05-31	MERRILL LYNCH FAR EAST LTD	0.35	24-05-27
157		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-05-28
158	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.36	24-03-19
159		SOOCHOW SECURITIES INTERNATIONAL	-0.28	24-03-19
160	24-01-26	FUTU SECURITIES INTERNATIONAL	0.39	24-01-25
161		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	24-01-25
162	23-09-28	FUTU SECURITIES INTERNATIONAL	0.56	23-09-27
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-09-27
164	23-09-27	FUTU SECURITIES INTERNATIONAL	3.75	23-09-25
165		CCB INTERNATIONAL SECURITIES LTD	-1.01	23-09-26
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.97	23-09-07
167	23-03-24	DBS BANK LTD	0.31	21-10-22
168		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-23
169	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.28	23-02-08
170		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-02-14
171	22-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	5.61	22-06-01
172		CCB INTERNATIONAL SECURITIES LTD	-5.61	22-04-26
173	22-05-20	FUTU SECURITIES INTERNATIONAL	0.84	22-05-19
174		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-05-19
175	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.35	22-04-21
176	22-04-11	THE HONGKONG AND SHANGHAI BANKING	0.38	22-04-08
177	22-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-29
178	21-12-09	CMB INTERNATIONAL SECURITIES LTD	0.29	21-12-08
179	21-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	21-12-07
180	21-09-20	CCB INTERNATIONAL SECURITIES LTD	-0.53	21-09-17
181	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.36	21-09-16
182		CCB INTERNATIONAL SECURITIES LTD	-0.28	21-09-16
183	21-08-16	CITIBANK N.A.	0.40	21-08-13
184		DEUTSCHE BANK AG	-0.40	21-08-13
185	21-08-02	CCB INTERNATIONAL SECURITIES LTD	-0.27	21-07-09
186	21-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-06-03
187	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-23
188	21-01-26	THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-22
189		CCB INTERNATIONAL SECURITIES LTD	-1.90	21-01-05
190	20-06-19	CCB INTERNATIONAL SECURITIES LTD	4.98	20-06-12
191		CINDA INTERNATIONAL SECURITIES LTD	-4.98	20-02-25
192	19-10-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.00	19-09-24
193		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.00	19-09-06
194	19-09-24	DEUTSCHE BANK AG	0.39	19-09-20
195		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-23
196	19-09-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.00	19-08-22
197		CINDA INTERNATIONAL SECURITIES LTD	-1.00	19-08-06
198	19-04-24	CINDA INTERNATIONAL SECURITIES LTD	-0.34	19-04-18
199	19-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-15
200		CINDA INTERNATIONAL SECURITIES LTD	-0.40	19-04-15
201	19-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	19-04-04
202		CINDA INTERNATIONAL SECURITIES LTD	-1.01	19-03-26
203	19-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-03-14
204	19-03-14	CINDA INTERNATIONAL SECURITIES LTD	1.63	19-03-13
205		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.83	19-03-13
206	19-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-03-12
207		CINDA INTERNATIONAL SECURITIES LTD	-0.52	19-03-12
208	19-02-25	CINDA INTERNATIONAL SECURITIES LTD	-0.36	19-02-08
209	19-02-01	JPMORGAN CHASE BANK, NATIONAL	0.45	19-01-31
210		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-01-31
211	19-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-28
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	19-01-28
213	19-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	19-01-25
214	19-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-01-24
215		CINDA INTERNATIONAL SECURITIES LTD	-0.46	19-01-22
216	19-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	19-01-21
217		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	19-01-21
218		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	19-01-21
219	19-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	19-01-18
220		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	19-01-18
221		CINDA INTERNATIONAL SECURITIES LTD	-0.43	19-01-15
222		CLSA LTD	-1.53	19-01-17
223	19-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-01-17
224		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-01-17
225	19-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	19-01-16
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-01-16
227		CLSA LTD	-0.93	19-01-09
228	19-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	19-01-15
229		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-01-14
230	19-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	2.75	19-01-14
231		CCB INTERNATIONAL SECURITIES LTD	-2.75	18-12-14
232	19-01-09	CLSA LTD	1.40	19-01-07
233		SG SECURITIES (HK) LTD	-1.40	19-01-08
234	19-01-08	SG SECURITIES (HK) LTD	1.40	13-03-11
235		JPMORGAN CHASE BANK, NATIONAL	-1.40	19-01-07
236	19-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	18-12-21
237		CLSA LTD	-0.31	18-12-03
238	19-01-04	JPMORGAN CHASE BANK, NATIONAL	1.40	19-01-03
239		DEUTSCHE BANK AG	-1.56	19-01-03
240	18-12-14	THE HONGKONG AND SHANGHAI BANKING	0.31	18-12-12
241		CCB INTERNATIONAL SECURITIES LTD	-0.31	18-11-27
242	18-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	18-11-22
243		CCB INTERNATIONAL SECURITIES LTD	-0.31	18-10-26
244	18-11-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.87	18-06-20
245		DEUTSCHE BANK AG	-1.84	18-11-05
246	18-08-27	DEUTSCHE BANK AG	1.40	18-08-24
247		BNP PARIBAS	-1.38	18-08-24
248	18-08-23	BNP PARIBAS	1.40	18-08-22
249		DEUTSCHE BANK AG	-1.30	18-08-20
250	18-06-01	DEUTSCHE BANK AG	1.95	18-05-31
251		CCB INTERNATIONAL SECURITIES LTD	-1.87	17-10-18
252	18-05-31	CLSA LTD	0.50	18-05-30
253		DEUTSCHE BANK AG	0.37	18-05-29
254		BNP PARIBAS	-0.25	18-05-29
255		MACQUARIE BANK LTD	-0.62	18-05-30
256	18-05-30	MACQUARIE BANK LTD	0.44	18-05-28
257		CLSA LTD	-0.44	18-05-28
258	18-05-28	DEUTSCHE BANK AG	0.49	18-05-24
259		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-05-25
260	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.50	18-05-24
261		MACQUARIE BANK LTD	-0.50	18-05-23
262	18-05-23	MACQUARIE BANK LTD	0.31	18-04-10
263		CLSA LTD	-0.31	18-03-29
264	18-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-03-29
265		ORIENT SECURITIES (HONG KONG) LTD	-0.27	18-03-26
266	18-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-03-28
267		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	18-03-28
268	18-03-28	CLSA LTD	1.72
269		MERRILL LYNCH FAR EAST LTD	-1.70	18-03-27
270	18-02-28	MERRILL LYNCH FAR EAST LTD	1.71	18-02-27
271		DEUTSCHE BANK AG	-1.71	18-02-27
272	18-02-22	DEUTSCHE BANK AG	1.68	18-02-21
273		MERRILL LYNCH FAR EAST LTD	-1.67	18-02-21
274	18-02-14	MERRILL LYNCH FAR EAST LTD	1.66	18-02-13
275		DEUTSCHE BANK AG	-1.67	18-02-13
276	18-02-13	DEUTSCHE BANK AG	1.65	18-02-12
277		MERRILL LYNCH FAR EAST LTD	-1.66	18-02-12
278	18-01-16	TAIPING SECURITIES (HK) CO LTD	0.50	17-11-03
279		CHINA INDUSTRIAL SECURITIES	-0.50	18-01-05
280	17-12-08	MERRILL LYNCH FAR EAST LTD	1.90	17-12-06
281		DEUTSCHE BANK AG	-1.90	17-12-07
282	17-11-17	CHINA INDUSTRIAL SECURITIES	0.32	17-11-16
283		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	17-10-12
284	17-11-13	JPMORGAN CHASE BANK, NATIONAL	0.44	17-11-10
285		BNP PARIBAS	-0.44	17-11-10
286	17-10-30	DEUTSCHE BANK AG	0.44	17-10-27
287		BNP PARIBAS	-0.44	17-10-27
288	17-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-09-29
289		CCB INTERNATIONAL SECURITIES LTD	-0.38	17-09-21
290	17-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	17-09-20
291		CCB INTERNATIONAL SECURITIES LTD	-1.25	17-09-20
292	17-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-09-12
293		CCB INTERNATIONAL SECURITIES LTD	-0.45	17-09-12
294	17-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	17-08-24
295		CCB INTERNATIONAL SECURITIES LTD	-0.31	17-08-21
296		CINDA INTERNATIONAL SECURITIES LTD	-0.37	17-08-24
297	17-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	17-08-21
298		CINDA INTERNATIONAL SECURITIES LTD	-0.62	17-08-21
299	17-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	17-08-18
300		BNP PARIBAS	0.37	17-08-18
301		CINDA INTERNATIONAL SECURITIES LTD	-0.27	17-08-15
302		DEUTSCHE BANK AG	-0.38	17-08-18
303		CCB INTERNATIONAL SECURITIES LTD	-0.40	17-08-15
304	17-08-17	BNP PARIBAS	0.44	17-08-16
305		MACQUARIE BANK LTD	-0.43	16-12-23
306	17-08-15	CINDA INTERNATIONAL SECURITIES LTD	1.25	17-08-11
307		CCB INTERNATIONAL SECURITIES LTD	-0.59	17-04-27
308	17-05-10	BOCI SECURITIES LTD	-0.71	17-05-09
309	17-04-27	CCB INTERNATIONAL SECURITIES LTD	3.09	16-12-22
310		PLANETREE SECURITIES LTD	-3.09	16-12-22
311	17-04-18	DEUTSCHE BANK AG	0.72	17-04-13
312		MERRILL LYNCH FAR EAST LTD	-0.73	17-04-13
313	17-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-04-12
314		DEUTSCHE BANK AG	-0.72	17-04-11
315	17-04-12	MERRILL LYNCH FAR EAST LTD	0.75	17-04-11
316		CITIBANK N.A.	-0.77	17-04-07
317	17-03-30	DEUTSCHE BANK AG	2.58	17-03-29
318		MERRILL LYNCH FAR EAST LTD	-2.21	17-03-29
319	17-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	17-02-22
320	16-12-22	PLANETREE SECURITIES LTD	3.09	14-04-07
321		CCB INTERNATIONAL SECURITIES LTD	-3.09	16-10-13
322	16-12-09	CINDA INTERNATIONAL SECURITIES LTD	0.28	16-12-08
323		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	16-12-08
324	16-11-28	MACQUARIE BANK LTD	0.33	16-11-21
325		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-11-25
326	16-11-09	CENTRAL CHINA INTERNATIONAL SECURITIES	0.39	16-10-24
327		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	16-11-07
328	16-10-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	16-10-20
329		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.39	16-07-22
330	16-10-20	CINDA INTERNATIONAL SECURITIES LTD	0.63	16-10-19
331		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	16-10-19
332	16-10-13	CINDA INTERNATIONAL SECURITIES LTD	0.38	16-10-12
333		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	16-10-04
334	16-10-11	CINDA INTERNATIONAL SECURITIES LTD	0.34	16-10-07
335		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	16-05-04
336		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.48	16-04-27
337	16-10-05	JPMORGAN CHASE BANK, NATIONAL	0.34	16-10-04
338		BNP PARIBAS	-0.33	16-10-04
339	16-09-27	CINDA INTERNATIONAL SECURITIES LTD	1.04	16-09-26
340		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	16-09-26
341		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.51	16-09-26
342	16-09-08	CINDA INTERNATIONAL SECURITIES LTD	0.26	16-09-05
343		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	16-09-05
344	16-07-19	CENTRAL CHINA INTERNATIONAL SECURITIES	0.39
345		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	16-07-15
346	16-06-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	16-06-28
347		BNP PARIBAS	0.43	16-06-28
348		MACQUARIE BANK LTD	-0.43	16-06-08
349		CITIBANK N.A.	-0.62	16-06-28
350	16-06-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.71	16-06-23
351		CITIBANK N.A.	-0.70	16-06-08
352	16-06-14	DEUTSCHE BANK AG	0.43	16-06-06
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-06-08
354	16-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-06-07
355		MACQUARIE BANK LTD	0.43	15-06-19
356		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	16-06-07
357		CITIBANK N.A.	-0.26	16-06-07
358		MERRILL LYNCH FAR EAST LTD	-0.99	16-06-07
359	16-06-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	16-06-06
360		CITIBANK N.A.	-0.32	16-06-03
361	16-04-22	MERRILL LYNCH FAR EAST LTD	0.41	16-04-21
362		CITIBANK N.A.	-0.41	16-04-21
363	16-04-21	CITIBANK N.A.	0.74	16-04-20
364		CINDA INTERNATIONAL SECURITIES LTD	-0.74	16-04-19
365	16-04-20	CITIBANK N.A.	0.69	16-04-19
366		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	16-04-19
367	16-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	16-04-15
368		CINDA INTERNATIONAL SECURITIES LTD	-0.68	16-04-14
369	16-04-15	CITIBANK N.A.	1.77	16-04-13
370		CCB INTERNATIONAL SECURITIES LTD	-1.41	16-03-08
371	16-03-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	16-03-21
372	16-03-21	MERRILL LYNCH FAR EAST LTD	2.52	16-03-18
373		DEUTSCHE BANK AG	-2.73	16-03-18
374	16-03-16	DEUTSCHE BANK AG	0.54	16-03-03
375		UBS SECURITIES HONG KONG LTD	-0.56	16-03-15
376	16-03-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	15-11-26
377		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-02-15
378	16-02-23	CCB INTERNATIONAL SECURITIES LTD	5.59	16-02-22
379	16-02-22	CCB INTERNATIONAL SECURITIES LTD	1.31	16-02-18
380	16-02-18	DEUTSCHE BANK AG	2.51	16-02-11
381		KINGKEY SECURITIES GROUP LTD	1.21	16-02-12
382		BOCOM INTERNATIONAL SECURITIES LTD	-1.21	16-02-12
383		MERRILL LYNCH FAR EAST LTD	-2.51	16-02-17
384	16-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-02-11
385		HONG KONG SECURITIES CLEARING CO. LTD.	-5.24	16-02-12
386	16-02-12	HONG KONG SECURITIES CLEARING CO. LTD.	3.93	16-02-11
387		FB SECURITIES (HONG KONG) LTD	-0.27	15-11-25
388		KINGKEY SECURITIES GROUP LTD	-1.00	16-02-11
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	16-02-11
390		BOCOM INTERNATIONAL SECURITIES LTD	-2.13	16-02-11
391	16-02-11	MERRILL LYNCH FAR EAST LTD	2.56	16-02-05
392		HONG KONG SECURITIES CLEARING CO. LTD.	1.31	16-02-05
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-02-05
394		FIRST SHANGHAI SECURITIES LTD	-0.28	16-02-05
395		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	16-02-01
396		CITIBANK N.A.	-0.31	16-02-01
397		CHIEF SECURITIES LTD	-0.31	16-02-05
398		UBS SECURITIES HONG KONG LTD	-0.39	16-02-02
399		DEUTSCHE BANK AG	-2.57	15-12-08
400	16-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-02-04
401	16-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	16-02-03
402		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	16-02-03
403	16-01-28	CCB INTERNATIONAL SECURITIES LTD	3.15	16-01-13
404		CINDA INTERNATIONAL SECURITIES LTD	-3.12	16-01-27
405	15-12-28	CCB INTERNATIONAL SECURITIES LTD	20.34	15-12-23
406		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.45	15-12-21
407	15-12-23	CCB INTERNATIONAL SECURITIES LTD	4.20	15-12-21
408	15-12-22	CINDA INTERNATIONAL SECURITIES LTD	7.56	15-12-21
409	15-12-18	CINDA INTERNATIONAL SECURITIES LTD	-7.56	15-12-10
410	15-12-10	CINDA INTERNATIONAL SECURITIES LTD	7.56	15-12-07
411	15-12-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	15-11-23
412		DEUTSCHE BANK AG	0.25	15-12-07
413		MERRILL LYNCH FAR EAST LTD	-0.25	15-12-07
414	15-12-07	DEUTSCHE BANK AG	2.32	15-11-20
415		MERRILL LYNCH FAR EAST LTD	-2.32	15-12-04
416	15-11-24	UBS SECURITIES HONG KONG LTD	0.63	15-11-20
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-11-18
418	15-11-23	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.43	15-11-19
419		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	15-11-19
420	15-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	15-11-13
421	15-11-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	15-06-23
422		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-11-02
423	15-10-28	BOCI SECURITIES LTD	-0.44	15-10-27
424	15-10-26	CCB INTERNATIONAL SECURITIES LTD	32.10	15-08-03
425		BOCI SECURITIES LTD	0.30	15-10-22
426		DBS BANK LTD	-0.30	15-06-10
427	15-10-09	CINDA INTERNATIONAL SECURITIES LTD	3.15	15-09-18
428		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.15	15-09-29
429	15-09-29	CITIBANK N.A.	0.42	15-09-25
430		MERRILL LYNCH FAR EAST LTD	-0.42	15-09-25
431	15-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.23	15-09-24
432	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	15-08-25
433		KINGSTON SECURITIES LTD	-0.63	15-08-21
434	15-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-08-21
435		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-08-21
436	15-08-21	KINGSTON SECURITIES LTD	0.63	15-08-14
437		UBS SECURITIES HONG KONG LTD	-0.64	15-08-20
438	15-08-11	MERRILL LYNCH FAR EAST LTD	0.66	15-08-10
439		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	15-08-07
440	15-08-10	MERRILL LYNCH FAR EAST LTD	0.25	15-08-07
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-08-07
442	15-08-03	CCB INTERNATIONAL SECURITIES LTD	6.93	10-10-05
443		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.93	15-07-31
444	15-07-28	MERRILL LYNCH FAR EAST LTD	1.80	15-07-27
445		DEUTSCHE BANK AG	-1.79	15-07-23
446	15-07-22	DEUTSCHE BANK AG	1.74	15-07-21
447		MERRILL LYNCH FAR EAST LTD	-1.75	15-07-21
448	15-07-17	MERRILL LYNCH FAR EAST LTD	0.41	15-07-16
449		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	15-07-16
450	15-07-16	MERRILL LYNCH FAR EAST LTD	0.30	15-07-15
451		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	15-07-10
452	15-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	4.06	15-07-10
453		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.10	15-07-10
454	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-07-09
455		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	15-06-16
456	15-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11.05	15-06-26
457	15-06-24	MERRILL LYNCH FAR EAST LTD	0.96	15-06-23
458		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	15-06-23
459		DEUTSCHE BANK AG	-0.90	15-06-23
460	15-06-22	UBS SECURITIES HONG KONG LTD	1.26	15-06-16
461	15-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	15-06-12
462	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-09
463		UBS SECURITIES HONG KONG LTD	-0.60	15-06-09
464	15-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-06-02
465		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	15-06-02
466	15-06-02	UBS SECURITIES HONG KONG LTD	-0.34	15-05-28
467	15-06-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	15-05-18
468		BOCOM INTERNATIONAL SECURITIES LTD	-1.04	15-05-28
469	15-05-29	DEUTSCHE BANK AG	-0.27	15-05-27
470		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-28
471		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.29	15-05-28
472	15-05-20	DEUTSCHE BANK AG	1.47	15-05-18
473		MERRILL LYNCH FAR EAST LTD	-1.47	15-05-19
474	15-05-18	MERRILL LYNCH FAR EAST LTD	0.39	15-05-15
475		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	15-05-15
476	15-05-12	MERRILL LYNCH FAR EAST LTD	0.88	15-05-11
477		DEUTSCHE BANK AG	-0.88	15-05-11
478	15-05-06	DEUTSCHE BANK AG	0.30	15-05-05
479		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	15-05-05
480	15-05-05	DEUTSCHE BANK AG	0.31	15-05-04
481		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	15-05-04
482	15-05-04	BOCOM INTERNATIONAL SECURITIES LTD	1.36	15-04-30
483		FIRST SHANGHAI SECURITIES LTD	-0.25	15-04-29
484		BOCI SECURITIES LTD	-1.40	15-04-30
485	15-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-04-29
486		UBS SECURITIES HONG KONG LTD	-0.38	15-04-29
487		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-04-29
488		BOCI SECURITIES LTD	-0.42	15-04-29
489		BOCOM INTERNATIONAL SECURITIES LTD	-0.65	15-04-29
490		CITIC SECURITIES BROKERAGE (HK) LTD	-0.74	15-04-29
491		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	15-04-29
492		BNP PARIBAS	-1.91	15-01-30
493	15-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	9.17	15-04-27
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.44	15-04-27
495	15-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	4.45	15-04-10
496	15-03-24	THE HONGKONG AND SHANGHAI BANKING	0.64	15-03-23
497		FB SECURITIES (HONG KONG) LTD	-0.27	15-03-23
498		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	15-03-23
499	15-03-16	UBS SECURITIES HONG KONG LTD	1.91	15-03-13
500		KINGKEY SECURITIES GROUP LTD	-1.91	15-03-13
501	14-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	2.86	14-10-24
502		CITIBANK N.A.	-2.86	14-11-20
503	14-11-20	CITIBANK N.A.	0.52	14-11-17
504		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-04-09
505	14-09-08	UBS SECURITIES HONG KONG LTD	0.30	13-10-22
506		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-05
507	14-06-24	BNP PARIBAS	1.91	12-11-22
508		DBS BANK (HONG KONG) LTD	-1.91	14-04-25
509	14-04-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.91	14-02-21
510		KINGKEY SECURITIES GROUP LTD	-1.91	14-04-07
511	14-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.45	13-12-30
512		DBS BANK (HONG KONG) LTD	-3.45	13-11-27
513	13-10-30	CITIBANK N.A.	2.85	13-10-24
514		DBS BANK (HONG KONG) LTD	-2.87	13-08-21
515	13-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-08-02
516		BANK OF CHINA (HONG KONG) LTD	-0.42	13-08-01
517	13-08-01	CHIEF SECURITIES LTD	0.48	13-07-26
518		BANK OF CHINA (HONG KONG) LTD	-0.48	13-07-24
519	13-06-24	KINGKEY SECURITIES GROUP LTD	1.59	13-06-21
520		CHIEF SECURITIES LTD	-1.58	13-06-21
521	13-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	13-05-23
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	13-05-27
523	13-04-29	FIRST SHANGHAI SECURITIES LTD	1.53	13-04-23
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	13-04-22
525	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.63	13-01-09
526		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-01-24
527	13-01-21	KINGKEY SECURITIES GROUP LTD	0.74	13-01-15
528		UOB KAY HIAN (HONG KONG) LTD	-0.73	12-11-22
529	13-01-15	DBS BANK (HONG KONG) LTD	2.87	13-01-10
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.88	13-01-11
531	12-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	12-06-25
532		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	12-06-25
533	12-01-26	DBS BANK (HONG KONG) LTD	4.85	12-01-03
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.85	12-01-20
535	12-01-12	BANK OF CHINA (HONG KONG) LTD	0.52	12-01-11
536		ANUENUE SECURITIES LTD	-0.52	12-01-04
537	12-01-06	FB SECURITIES (HONG KONG) LTD	0.96	11-08-22
538		BOCI SECURITIES LTD	-0.47	12-01-05
539		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	10-12-15
540	11-11-30	BOCI SECURITIES LTD	1.43	11-11-29
541		UOB KAY HIAN (HONG KONG) LTD	-1.41	11-11-29
542	11-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	11-11-17
543		FIRST SHANGHAI SECURITIES LTD	-0.48	11-11-15
544	11-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.24	11-11-15
545		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	11-11-02
546		ANUENUE SECURITIES LTD	-0.96	11-11-16
547	11-11-04	FIRST SHANGHAI SECURITIES LTD	0.56	11-11-01
548		ANUENUE SECURITIES LTD	-0.56	11-11-03
549	11-11-03	ANUENUE SECURITIES LTD	0.39	11-11-02
550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	11-11-02
551	11-11-02	ANUENUE SECURITIES LTD	1.15	11-10-31
552		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.15	11-11-01
553	11-10-11	BOCI SECURITIES LTD	-0.53	11-10-10
554	11-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.84	11-09-22
555		MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	11-09-22
556		STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	11-09-22
557		FIRST SHANGHAI SECURITIES LTD	-1.56	11-09-22
558	11-09-22	BOCI SECURITIES LTD	-0.25	11-09-21
559	11-07-04	UOB KAY HIAN (HONG KONG) LTD	0.37	11-06-30
560		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-06-30
561	11-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.83	11-06-08
562		UOB KAY HIAN (HONG KONG) LTD	0.94	11-06-17
563		THE HONGKONG AND SHANGHAI BANKING	-0.95	11-06-17
564	11-06-17	UOB KAY HIAN (HONG KONG) LTD	0.67	11-06-08
565		CHIEF SECURITIES LTD	-0.66	11-06-16
566	11-05-24	BOCOM INTERNATIONAL SECURITIES LTD	0.30	11-05-20
567	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-28
568	11-04-20	MERRILL LYNCH FAR EAST LTD	0.28	11-04-19
569		BOCOM INTERNATIONAL SECURITIES LTD	0.27	11-04-19
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	11-04-19
571	11-04-19	THE HONGKONG AND SHANGHAI BANKING	1.32	11-04-18
572		CITIBANK N.A.	1.21	11-04-15
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-04-18
574		FIRST SHANGHAI SECURITIES LTD	0.35	11-04-18
575		DEUTSCHE SECURITIES ASIA LTD	0.31	11-04-14
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.03	11-04-18
577	11-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	6.00	11-04-06
578	11-04-04	ANUENUE SECURITIES LTD	0.30	11-03-10
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-04-01
580	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-03-22
581	11-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-03-09
582		ANUENUE SECURITIES LTD	-0.30	11-03-02
583	11-03-07	THE HONGKONG AND SHANGHAI BANKING	1.08	11-03-04
584		BOCOM INTERNATIONAL SECURITIES LTD	-1.17	11-03-04
585	11-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	11-01-03
586		ANUENUE SECURITIES LTD	-0.30	10-12-30
587	10-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	10-12-16
588		ANUENUE SECURITIES LTD	-0.50	10-11-19
589	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-22
590	10-12-21	PUBLIC SECURITIES LTD	-0.35	10-12-20
591	10-12-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	10-12-03
592		PUBLIC SECURITIES LTD	-0.42	10-11-29
593	10-12-07	BANK OF CHINA (HONG KONG) LTD	0.27	10-12-06
594		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	10-12-06
595	10-12-02	BOCI SECURITIES LTD	0.40	10-12-01
596	10-12-01	BOCI SECURITIES LTD	0.29	10-11-30
597		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	10-11-30
598	10-11-22	BOCOM INTERNATIONAL SECURITIES LTD	0.27	10-11-19
599	10-11-19	BOCOM INTERNATIONAL SECURITIES LTD	0.30	10-11-18
600		PUBLIC SECURITIES LTD	-0.28	10-11-18
601	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.74	10-11-09
602		FIRST SHANGHAI SECURITIES LTD	-0.69	10-11-09
603	10-10-29	PUBLIC SECURITIES LTD	0.36	10-10-26
604		CITIBANK N.A.	-0.36	10-10-28
605	10-10-28	CITIBANK N.A.	0.36	10-10-27
606		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	10-10-27
607	10-10-27	BOCOM INTERNATIONAL SECURITIES LTD	0.49	10-10-26
608		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-26
609	10-10-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	10-10-25
610	10-10-21	PUBLIC SECURITIES LTD	0.46	10-10-08
611		BOCOM INTERNATIONAL SECURITIES LTD	0.38	10-10-20
612		REDFORD SECURITIES LTD	-1.00	10-10-20
613	10-10-11	BOCOM INTERNATIONAL SECURITIES LTD	0.62	10-10-08
614		RHB SECURITIES HONG KONG LTD	-0.67	10-10-08
615	10-10-08	PUBLIC SECURITIES LTD	0.53	10-10-07
616		PUBLIC FINANCIAL SECURITIES LTD	-0.27	10-10-07
617		RHB SECURITIES HONG KONG LTD	-0.27	10-10-06
618	10-10-07	PUBLIC FINANCIAL SECURITIES LTD	0.27
619		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	10-10-05
620	10-10-06	FIRST SHANGHAI SECURITIES LTD	0.32	10-10-05
621		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	10-10-05
622	10-10-05	FIRST SHANGHAI SECURITIES LTD	0.40	10-10-04
623		BOCOM INTERNATIONAL SECURITIES LTD	-0.62	10-10-04
624	10-10-04	FIRST SHANGHAI SECURITIES LTD	0.91	10-09-30
625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-09-30
626		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	10-09-30
627	10-09-30	THE HONGKONG AND SHANGHAI BANKING	3.71	10-09-29
628		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.93
629		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67
630		BOCOM INTERNATIONAL SECURITIES LTD	0.46	10-09-29
631		BANK OF CHINA (HONG KONG) LTD	0.40	10-09-29
632		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31
633		CCB INTERNATIONAL SECURITIES LTD	-7.21	10-08-09
634	10-09-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	10-09-09
635	10-09-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	10-09-08
636	10-09-03	CHIEF SECURITIES LTD	0.47	10-09-02
637		ANUENUE SECURITIES LTD	-0.44	10-09-02
638	10-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-29
639	10-07-26	FIRST SHANGHAI SECURITIES LTD	0.33	10-07-16
640		ANUENUE SECURITIES LTD	-0.33	10-07-23
641	10-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-07-15
642	10-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-07-14
643	10-07-14	BOCOM INTERNATIONAL SECURITIES LTD	0.47	10-07-13
644		THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-13
645		CITIBANK N.A.	-0.50	10-07-12
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	10-07-13
647	10-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-07-12
648	10-07-12	CCB INTERNATIONAL SECURITIES LTD	8.06
649		BOCOM INTERNATIONAL SECURITIES LTD	3.12
650		REDFORD SECURITIES LTD	3.04
651		ANUENUE SECURITIES LTD	2.84
652		EVERBRIGHT SECURITIES INVESTMENT	1.24
653		THE HONGKONG AND SHANGHAI BANKING	1.15
654		RHB SECURITIES HONG KONG LTD	0.96
655		HAITONG INTERNATIONAL SECURITIES CO LTD	0.83
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80
657		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57
658		CITIBANK N.A.	0.51
659		MERRILL LYNCH FAR EAST LTD	0.37
660		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30

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