Chiho Environmental Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00976  2010-07-12    
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 26-05-22 MERRILL LYNCH FAR EAST LTD 0.32 26-05-21
2 CITIBANK N.A. -0.32 26-05-21
3 26-05-21 CITIBANK N.A. 0.32 26-05-19
4 MERRILL LYNCH FAR EAST LTD -0.32 26-05-19
5 26-05-19 MERRILL LYNCH FAR EAST LTD 0.32 26-05-18
6 CITIBANK N.A. -0.32 26-05-18
7 26-05-18 CITIBANK N.A. 0.32 26-03-09
8 MERRILL LYNCH FAR EAST LTD -0.32 26-03-09
9 26-03-09 MERRILL LYNCH FAR EAST LTD 0.32 26-03-06
10 CITIBANK N.A. -0.32 26-03-06
11 26-03-06 CITIBANK N.A. 0.32 26-02-06
12 MERRILL LYNCH FAR EAST LTD -0.32 26-02-06
13 26-02-06 MERRILL LYNCH FAR EAST LTD 0.32 26-02-05
14 CITIBANK N.A. -0.32 26-02-05
15 26-02-05 CITIBANK N.A. 0.32 26-01-27
16 MERRILL LYNCH FAR EAST LTD -0.32 26-01-27
17 26-01-27 MERRILL LYNCH FAR EAST LTD 0.32 26-01-26
18 CITIBANK N.A. -0.32 26-01-26
19 26-01-26 CITIBANK N.A. 0.32 26-01-23
20 MERRILL LYNCH FAR EAST LTD -0.32 26-01-23
21 26-01-23 MERRILL LYNCH FAR EAST LTD 0.32 26-01-22
22 CITIBANK N.A. -0.32 26-01-22
23 26-01-22 CITIBANK N.A. 0.32 25-12-12
24 MERRILL LYNCH FAR EAST LTD -0.32 25-12-12
25 25-12-12 MERRILL LYNCH FAR EAST LTD 0.32 25-12-11
26 CITIBANK N.A. -0.32 25-12-11
27 25-12-11 CITIBANK N.A. 0.32 25-12-09
28 MERRILL LYNCH FAR EAST LTD -0.32 25-12-09
29 25-12-09 MERRILL LYNCH FAR EAST LTD 0.32 25-12-08
30 CITIBANK N.A. -0.32 25-12-08
31 25-12-08 CITIBANK N.A. 0.32 25-12-04
32 MERRILL LYNCH FAR EAST LTD -0.32 25-12-04
33 25-12-04 MERRILL LYNCH FAR EAST LTD 0.32 25-12-03
34 CITIBANK N.A. -0.32 25-12-03
35 25-12-03 CITIBANK N.A. 0.32 25-11-28
36 MERRILL LYNCH FAR EAST LTD -0.32 25-11-28
37 25-11-28 MERRILL LYNCH FAR EAST LTD 0.32 25-11-27
38 CITIBANK N.A. -0.32 25-11-27
39 25-11-27 CITIBANK N.A. 0.32 25-11-26
40 MERRILL LYNCH FAR EAST LTD -0.32 25-11-26
41 25-11-26 MERRILL LYNCH FAR EAST LTD 0.32 25-11-25
42 CITIBANK N.A. -0.32 25-11-25
43 25-11-25 CITIBANK N.A. 0.32 25-11-24
44 MERRILL LYNCH FAR EAST LTD -0.32 25-11-24
45 25-11-24 MERRILL LYNCH FAR EAST LTD 0.32 25-11-21
46 CITIBANK N.A. -0.32 25-11-21
47 25-11-21 CITIBANK N.A. 0.32 25-11-20
48 MERRILL LYNCH FAR EAST LTD -0.32 25-11-20
49 25-11-20 MERRILL LYNCH FAR EAST LTD 0.32 25-11-19
50 CITIBANK N.A. -0.32 25-11-19
51 25-11-19 CITIBANK N.A. 0.32 25-11-18
52 MERRILL LYNCH FAR EAST LTD -0.32 25-11-18
53 25-11-18 MERRILL LYNCH FAR EAST LTD 0.32 25-11-17
54 FUTU SECURITIES INTERNATIONAL 0.26 25-11-05
55 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 25-03-18
56 CITIBANK N.A. -0.32 25-11-17
57 25-11-17 CITIBANK N.A. 0.32 25-11-14
58 MERRILL LYNCH FAR EAST LTD -0.32 25-11-14
59 25-11-14 MERRILL LYNCH FAR EAST LTD 0.32 25-11-13
60 CITIBANK N.A. -0.32 25-11-13
61 25-11-13 CITIBANK N.A. 0.32 25-11-11
62 MERRILL LYNCH FAR EAST LTD -0.32 25-11-11
63 25-11-11 MERRILL LYNCH FAR EAST LTD 0.32 25-11-10
64 CITIBANK N.A. -0.32 25-11-10
65 25-11-10 CITIBANK N.A. 0.32 25-11-07
66 MERRILL LYNCH FAR EAST LTD -0.32 25-11-07
67 25-11-07 MERRILL LYNCH FAR EAST LTD 0.32 25-11-06
68 CITIBANK N.A. -0.32 25-11-06
69 25-11-06 CITIBANK N.A. 0.32 25-11-05
70 MERRILL LYNCH FAR EAST LTD -0.32 25-11-05
71 25-11-05 MERRILL LYNCH FAR EAST LTD 0.32 25-11-04
72 CITIBANK N.A. -0.32 25-11-04
73 25-11-04 CITIBANK N.A. 0.32 25-11-03
74 MERRILL LYNCH FAR EAST LTD -0.32 25-11-03
75 25-10-31 MERRILL LYNCH FAR EAST LTD 0.32 25-10-30
76 CITIBANK N.A. -0.32 25-10-30
77 25-10-30 CITIBANK N.A. 0.32 25-10-28
78 MERRILL LYNCH FAR EAST LTD -0.32 25-10-28
79 25-10-28 MERRILL LYNCH FAR EAST LTD 0.32 25-10-27
80 CITIBANK N.A. -0.32 25-10-27
81 25-10-27 CITIBANK N.A. 0.32 25-10-24
82 MERRILL LYNCH FAR EAST LTD -0.32 25-10-24
83 25-10-24 MERRILL LYNCH FAR EAST LTD 0.32 25-10-23
84 CITIBANK N.A. -0.32 25-10-23
85 25-10-23 CITIBANK N.A. 0.32 25-10-22
86 MERRILL LYNCH FAR EAST LTD -0.32 25-10-22
87 25-10-22 MERRILL LYNCH FAR EAST LTD 0.32 25-10-20
88 CITIBANK N.A. -0.32 25-10-20
89 25-10-20 CITIBANK N.A. 0.32 25-10-17
90 MERRILL LYNCH FAR EAST LTD -0.32 25-10-17
91 25-10-17 MERRILL LYNCH FAR EAST LTD 0.32 25-10-16
92 CITIBANK N.A. -0.32 25-10-16
93 25-10-16 CITIBANK N.A. 0.32 25-10-15
94 MERRILL LYNCH FAR EAST LTD -0.32 25-10-15
95 25-10-15 MERRILL LYNCH FAR EAST LTD 0.32 25-10-14
96 CITIBANK N.A. -0.32 25-10-14
97 25-10-14 CITIBANK N.A. 0.32 25-10-13
98 MERRILL LYNCH FAR EAST LTD -0.32 25-10-13
99 25-10-13 MERRILL LYNCH FAR EAST LTD 0.32 25-10-10
100 CITIBANK N.A. -0.32 25-10-10
101 25-10-10 CITIBANK N.A. 0.32 25-10-09
102 MERRILL LYNCH FAR EAST LTD -0.32 25-10-09
103 25-10-09 MERRILL LYNCH FAR EAST LTD 0.32 25-10-08
104 CITIBANK N.A. -0.32 25-10-08
105 25-10-08 CITIBANK N.A. 0.32 25-10-06
106 MERRILL LYNCH FAR EAST LTD -0.32 25-10-06
107 25-10-06 MERRILL LYNCH FAR EAST LTD 0.32 25-10-03
108 CITIBANK N.A. -0.32 25-10-03
109 25-10-03 CITIBANK N.A. 0.32 25-10-02
110 MERRILL LYNCH FAR EAST LTD -0.32 25-10-02
111 25-10-02 MERRILL LYNCH FAR EAST LTD 0.32 25-09-30
112 CITIBANK N.A. -0.32 25-09-30
113 25-09-30 CITIBANK N.A. 0.32 25-09-29
114 MERRILL LYNCH FAR EAST LTD -0.32 25-09-29
115 25-09-29 MERRILL LYNCH FAR EAST LTD 0.32 25-09-26
116 CITIBANK N.A. -0.32 25-09-26
117 25-09-26 CITIBANK N.A. 0.32 25-09-25
118 MERRILL LYNCH FAR EAST LTD -0.32 25-09-25
119 25-09-25 MERRILL LYNCH FAR EAST LTD 0.32 25-09-24
120 CITIBANK N.A. -0.32 25-09-24
121 25-09-24 CITIBANK N.A. 0.32 25-09-23
122 MERRILL LYNCH FAR EAST LTD -0.32 25-09-23
123 25-09-23 MERRILL LYNCH FAR EAST LTD 0.32 25-09-22
124 CITIBANK N.A. -0.32 25-09-22
125 25-09-22 CITIBANK N.A. 0.32 25-09-19
126 MERRILL LYNCH FAR EAST LTD -0.32 25-09-19
127 25-09-19 MERRILL LYNCH FAR EAST LTD 0.32 25-09-18
128 CITIBANK N.A. -0.32 25-09-18
129 25-09-18 CITIBANK N.A. 0.32 25-09-17
130 MERRILL LYNCH FAR EAST LTD -0.32 25-09-17
131 25-09-17 MERRILL LYNCH FAR EAST LTD 0.32 25-09-16
132 CITIBANK N.A. -0.32 25-09-16
133 25-09-16 CITIBANK N.A. 0.32 25-09-15
134 MERRILL LYNCH FAR EAST LTD -0.32 25-09-15
135 25-09-15 MERRILL LYNCH FAR EAST LTD 0.32 25-09-12
136 CITIBANK N.A. -0.32 25-09-12
137 25-09-12 CITIBANK N.A. 0.32 25-09-11
138 MERRILL LYNCH FAR EAST LTD -0.32 25-09-11
139 25-09-11 MERRILL LYNCH FAR EAST LTD 0.32 25-09-10
140 CITIBANK N.A. -0.32 25-09-10
141 25-09-10 CITIBANK N.A. 0.32 25-09-09
142 MERRILL LYNCH FAR EAST LTD -0.32 25-09-09
143 25-09-09 MERRILL LYNCH FAR EAST LTD 0.33 25-09-04
144 CITIBANK N.A. -0.33 25-09-04
145 25-09-03 CITIBANK N.A. 0.32 25-09-02
146 MERRILL LYNCH FAR EAST LTD -0.32 25-09-02
147 25-09-02 MERRILL LYNCH FAR EAST LTD 0.32 25-04-02
148 CITIBANK N.A. -0.32 25-04-02
149 25-03-31 CITIBANK N.A. 0.31 25-03-28
150 MERRILL LYNCH FAR EAST LTD -0.32 25-03-28
151 25-03-24 MERRILL LYNCH FAR EAST LTD 0.30 25-03-20
152 CITIBANK N.A. -0.30 25-03-20
153 25-03-20 CITIBANK N.A. 0.32 25-03-19
154 MERRILL LYNCH FAR EAST LTD -0.30 25-03-19
155 25-03-14 MERRILL LYNCH FAR EAST LTD 0.32 25-03-13
156 CITIBANK N.A. -0.32 25-03-13
157 25-03-13 CITIBANK N.A. 0.32 25-03-12
158 MERRILL LYNCH FAR EAST LTD -0.31 25-03-12
159 25-03-12 MERRILL LYNCH FAR EAST LTD 0.31 25-03-11
160 CITIBANK N.A. -0.32 25-03-11
161 25-03-11 CITIBANK N.A. 0.32 25-03-10
162 MERRILL LYNCH FAR EAST LTD -0.32 25-03-10
163 25-03-10 MERRILL LYNCH FAR EAST LTD 0.32 25-03-07
164 CITIBANK N.A. -0.33 25-03-07
165 25-03-07 CITIBANK N.A. 0.32 25-03-06
166 MERRILL LYNCH FAR EAST LTD -0.32 25-03-06
167 25-02-26 MERRILL LYNCH FAR EAST LTD 0.32 25-02-25
168 CITIBANK N.A. -0.32 25-02-25
169 25-02-20 CITIBANK N.A. 0.32 25-02-19
170 MERRILL LYNCH FAR EAST LTD -0.32 25-02-19
171 25-02-06 MERRILL LYNCH FAR EAST LTD 0.34 25-02-04
172 CITIBANK N.A. -0.33 25-02-04
173 24-12-12 FUTU SECURITIES INTERNATIONAL -0.31 24-12-11
174 24-06-25 CITIBANK N.A. 0.38 24-06-24
175 MERRILL LYNCH FAR EAST LTD -0.38 24-06-21
176 24-06-18 MERRILL LYNCH FAR EAST LTD 0.39 24-06-17
177 CITIBANK N.A. -0.38 24-06-17
178 24-06-04 CITIBANK N.A. 0.38 24-06-03
179 MERRILL LYNCH FAR EAST LTD -0.38 24-06-03
180 24-05-31 MERRILL LYNCH FAR EAST LTD 0.35 24-05-27
181 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-28
182 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-19
183 SOOCHOW SECURITIES INTERNATIONAL -0.28 24-03-19
184 24-01-26 FUTU SECURITIES INTERNATIONAL 0.39 24-01-25
185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 24-01-25
186 23-09-28 FUTU SECURITIES INTERNATIONAL 0.56 23-09-27
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-09-27
188 23-09-27 FUTU SECURITIES INTERNATIONAL 3.75 23-09-25
189 CCB INTERNATIONAL SECURITIES LTD -1.01 23-09-26
190 CHINA SECURITIES DEPOSITORY AND CLEARING -2.97 23-09-07
191 23-03-24 DBS BANK LTD 0.31 21-10-22
192 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-23
193 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.28 23-02-08
194 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-02-14
195 22-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 5.61 22-06-01
196 CCB INTERNATIONAL SECURITIES LTD -5.61 22-04-26
197 22-05-20 FUTU SECURITIES INTERNATIONAL 0.84 22-05-19
198 THE HONGKONG AND SHANGHAI BANKING -0.84 22-05-19
199 22-04-22 THE HONGKONG AND SHANGHAI BANKING 0.35 22-04-21
200 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.38 22-04-08
201 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-29
202 21-12-09 CMB INTERNATIONAL SECURITIES LTD 0.29 21-12-08
203 21-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-12-07
204 21-09-20 CCB INTERNATIONAL SECURITIES LTD -0.53 21-09-17
205 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.36 21-09-16
206 CCB INTERNATIONAL SECURITIES LTD -0.28 21-09-16
207 21-08-16 CITIBANK N.A. 0.40 21-08-13
208 DEUTSCHE BANK AG -0.40 21-08-13
209 21-08-02 CCB INTERNATIONAL SECURITIES LTD -0.27 21-07-09
210 21-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-06-03
211 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-23
212 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-22
213 CCB INTERNATIONAL SECURITIES LTD -1.90 21-01-05
214 20-06-19 CCB INTERNATIONAL SECURITIES LTD 4.98 20-06-12
215 CINDA INTERNATIONAL SECURITIES LTD -4.98 20-02-25
216 19-10-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.00 19-09-24
217 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.00 19-09-06
218 19-09-24 DEUTSCHE BANK AG 0.39 19-09-20
219 JPMORGAN CHASE BANK, NATIONAL -0.38 19-09-23
220 19-09-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.00 19-08-22
221 CINDA INTERNATIONAL SECURITIES LTD -1.00 19-08-06
222 19-04-24 CINDA INTERNATIONAL SECURITIES LTD -0.34 19-04-18
223 19-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-15
224 CINDA INTERNATIONAL SECURITIES LTD -0.40 19-04-15
225 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 19-04-04
226 CINDA INTERNATIONAL SECURITIES LTD -1.01 19-03-26
227 19-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-03-14
228 19-03-14 CINDA INTERNATIONAL SECURITIES LTD 1.63 19-03-13
229 HAITONG INTERNATIONAL SECURITIES CO LTD -1.83 19-03-13
230 19-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-03-12
231 CINDA INTERNATIONAL SECURITIES LTD -0.52 19-03-12
232 19-02-25 CINDA INTERNATIONAL SECURITIES LTD -0.36 19-02-08
233 19-02-01 JPMORGAN CHASE BANK, NATIONAL 0.45 19-01-31
234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-01-31
235 19-01-29 THE HONGKONG AND SHANGHAI BANKING 0.28 19-01-28
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 19-01-28
237 19-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 19-01-25
238 19-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-01-24
239 CINDA INTERNATIONAL SECURITIES LTD -0.46 19-01-22
240 19-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 19-01-21
241 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 19-01-21
242 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 19-01-21
243 19-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 19-01-18
244 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 19-01-18
245 CINDA INTERNATIONAL SECURITIES LTD -0.43 19-01-15
246 CLSA LTD -1.53 19-01-17
247 19-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-01-17
248 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-01-17
249 19-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 19-01-16
250 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-01-16
251 CLSA LTD -0.93 19-01-09
252 19-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 19-01-15
253 THE HONGKONG AND SHANGHAI BANKING -0.45 19-01-14
254 19-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 2.75 19-01-14
255 CCB INTERNATIONAL SECURITIES LTD -2.75 18-12-14
256 19-01-09 CLSA LTD 1.40 19-01-07
257 SG SECURITIES (HK) LTD -1.40 19-01-08
258 19-01-08 SG SECURITIES (HK) LTD 1.40 13-03-11
259 JPMORGAN CHASE BANK, NATIONAL -1.40 19-01-07
260 19-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 18-12-21
261 CLSA LTD -0.31 18-12-03
262 19-01-04 JPMORGAN CHASE BANK, NATIONAL 1.40 19-01-03
263 DEUTSCHE BANK AG -1.56 19-01-03
264 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-12
265 CCB INTERNATIONAL SECURITIES LTD -0.31 18-11-27
266 18-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-22
267 CCB INTERNATIONAL SECURITIES LTD -0.31 18-10-26
268 18-11-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.87 18-06-20
269 DEUTSCHE BANK AG -1.84 18-11-05
270 18-08-27 DEUTSCHE BANK AG 1.40 18-08-24
271 BNP PARIBAS -1.38 18-08-24
272 18-08-23 BNP PARIBAS 1.40 18-08-22
273 DEUTSCHE BANK AG -1.30 18-08-20
274 18-06-01 DEUTSCHE BANK AG 1.95 18-05-31
275 CCB INTERNATIONAL SECURITIES LTD -1.87 17-10-18
276 18-05-31 CLSA LTD 0.50 18-05-30
277 DEUTSCHE BANK AG 0.37 18-05-29
278 BNP PARIBAS -0.25 18-05-29
279 MACQUARIE BANK LTD -0.62 18-05-30
280 18-05-30 MACQUARIE BANK LTD 0.44 18-05-28
281 CLSA LTD -0.44 18-05-28
282 18-05-28 DEUTSCHE BANK AG 0.49 18-05-24
283 JPMORGAN CHASE BANK, NATIONAL -0.49 18-05-25
284 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.50 18-05-24
285 MACQUARIE BANK LTD -0.50 18-05-23
286 18-05-23 MACQUARIE BANK LTD 0.31 18-04-10
287 CLSA LTD -0.31 18-03-29
288 18-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-03-29
289 ORIENT SECURITIES (HONG KONG) LTD -0.27 18-03-26
290 18-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-03-28
291 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 18-03-28
292 18-03-28 CLSA LTD 1.72
293 MERRILL LYNCH FAR EAST LTD -1.70 18-03-27
294 18-02-28 MERRILL LYNCH FAR EAST LTD 1.71 18-02-27
295 DEUTSCHE BANK AG -1.71 18-02-27
296 18-02-22 DEUTSCHE BANK AG 1.68 18-02-21
297 MERRILL LYNCH FAR EAST LTD -1.67 18-02-21
298 18-02-14 MERRILL LYNCH FAR EAST LTD 1.66 18-02-13
299 DEUTSCHE BANK AG -1.67 18-02-13
300 18-02-13 DEUTSCHE BANK AG 1.65 18-02-12
301 MERRILL LYNCH FAR EAST LTD -1.66 18-02-12
302 18-01-16 TAIPING SECURITIES (HK) CO LTD 0.50 17-11-03
303 CHINA INDUSTRIAL SECURITIES -0.50 18-01-05
304 17-12-08 MERRILL LYNCH FAR EAST LTD 1.90 17-12-06
305 DEUTSCHE BANK AG -1.90 17-12-07
306 17-11-17 CHINA INDUSTRIAL SECURITIES 0.32 17-11-16
307 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 17-10-12
308 17-11-13 JPMORGAN CHASE BANK, NATIONAL 0.44 17-11-10
309 BNP PARIBAS -0.44 17-11-10
310 17-10-30 DEUTSCHE BANK AG 0.44 17-10-27
311 BNP PARIBAS -0.44 17-10-27
312 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-09-29
313 CCB INTERNATIONAL SECURITIES LTD -0.38 17-09-21
314 17-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 17-09-20
315 CCB INTERNATIONAL SECURITIES LTD -1.25 17-09-20
316 17-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-09-12
317 CCB INTERNATIONAL SECURITIES LTD -0.45 17-09-12
318 17-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 17-08-24
319 CCB INTERNATIONAL SECURITIES LTD -0.31 17-08-21
320 CINDA INTERNATIONAL SECURITIES LTD -0.37 17-08-24
321 17-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 17-08-21
322 CINDA INTERNATIONAL SECURITIES LTD -0.62 17-08-21
323 17-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 17-08-18
324 BNP PARIBAS 0.37 17-08-18
325 CINDA INTERNATIONAL SECURITIES LTD -0.27 17-08-15
326 DEUTSCHE BANK AG -0.38 17-08-18
327 CCB INTERNATIONAL SECURITIES LTD -0.40 17-08-15
328 17-08-17 BNP PARIBAS 0.44 17-08-16
329 MACQUARIE BANK LTD -0.43 16-12-23
330 17-08-15 CINDA INTERNATIONAL SECURITIES LTD 1.25 17-08-11
331 CCB INTERNATIONAL SECURITIES LTD -0.59 17-04-27
332 17-05-10 BOCI SECURITIES LTD -0.71 17-05-09
333 17-04-27 CCB INTERNATIONAL SECURITIES LTD 3.09 16-12-22
334 PLANETREE SECURITIES LTD -3.09 16-12-22
335 17-04-18 DEUTSCHE BANK AG 0.72 17-04-13
336 MERRILL LYNCH FAR EAST LTD -0.73 17-04-13
337 17-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-04-12
338 DEUTSCHE BANK AG -0.72 17-04-11
339 17-04-12 MERRILL LYNCH FAR EAST LTD 0.75 17-04-11
340 CITIBANK N.A. -0.77 17-04-07
341 17-03-30 DEUTSCHE BANK AG 2.58 17-03-29
342 MERRILL LYNCH FAR EAST LTD -2.21 17-03-29
343 17-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-02-22
344 16-12-22 PLANETREE SECURITIES LTD 3.09 14-04-07
345 CCB INTERNATIONAL SECURITIES LTD -3.09 16-10-13
346 16-12-09 CINDA INTERNATIONAL SECURITIES LTD 0.28 16-12-08
347 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 16-12-08
348 16-11-28 MACQUARIE BANK LTD 0.33 16-11-21
349 JPMORGAN CHASE BANK, NATIONAL -0.34 16-11-25
350 16-11-09 CENTRAL CHINA INTERNATIONAL SECURITIES 0.39 16-10-24
351 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 16-11-07
352 16-10-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 16-10-20
353 CENTRAL CHINA INTERNATIONAL SECURITIES -0.39 16-07-22
354 16-10-20 CINDA INTERNATIONAL SECURITIES LTD 0.63 16-10-19
355 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.61 16-10-19
356 16-10-13 CINDA INTERNATIONAL SECURITIES LTD 0.38 16-10-12
357 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 16-10-04
358 16-10-11 CINDA INTERNATIONAL SECURITIES LTD 0.34 16-10-07
359 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 16-05-04
360 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.48 16-04-27
361 16-10-05 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-04
362 BNP PARIBAS -0.33 16-10-04
363 16-09-27 CINDA INTERNATIONAL SECURITIES LTD 1.04 16-09-26
364 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.43 16-09-26
365 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 16-09-26
366 16-09-08 CINDA INTERNATIONAL SECURITIES LTD 0.26 16-09-05
367 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 16-09-05
368 16-07-19 CENTRAL CHINA INTERNATIONAL SECURITIES 0.39
369 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 16-07-15
370 16-06-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.62 16-06-28
371 BNP PARIBAS 0.43 16-06-28
372 MACQUARIE BANK LTD -0.43 16-06-08
373 CITIBANK N.A. -0.62 16-06-28
374 16-06-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.71 16-06-23
375 CITIBANK N.A. -0.70 16-06-08
376 16-06-14 DEUTSCHE BANK AG 0.43 16-06-06
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-06-08
378 16-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-06-07
379 MACQUARIE BANK LTD 0.43 15-06-19
380 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 16-06-07
381 CITIBANK N.A. -0.26 16-06-07
382 MERRILL LYNCH FAR EAST LTD -0.99 16-06-07
383 16-06-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 16-06-06
384 CITIBANK N.A. -0.32 16-06-03
385 16-04-22 MERRILL LYNCH FAR EAST LTD 0.41 16-04-21
386 CITIBANK N.A. -0.41 16-04-21
387 16-04-21 CITIBANK N.A. 0.74 16-04-20
388 CINDA INTERNATIONAL SECURITIES LTD -0.74 16-04-19
389 16-04-20 CITIBANK N.A. 0.69 16-04-19
390 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 16-04-19
391 16-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 16-04-15
392 CINDA INTERNATIONAL SECURITIES LTD -0.68 16-04-14
393 16-04-15 CITIBANK N.A. 1.77 16-04-13
394 CCB INTERNATIONAL SECURITIES LTD -1.41 16-03-08
395 16-03-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 16-03-21
396 16-03-21 MERRILL LYNCH FAR EAST LTD 2.52 16-03-18
397 DEUTSCHE BANK AG -2.73 16-03-18
398 16-03-16 DEUTSCHE BANK AG 0.54 16-03-03
399 UBS SECURITIES HONG KONG LTD -0.56 16-03-15
400 16-03-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 15-11-26
401 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-02-15
402 16-02-23 CCB INTERNATIONAL SECURITIES LTD 5.59 16-02-22
403 16-02-22 CCB INTERNATIONAL SECURITIES LTD 1.31 16-02-18
404 16-02-18 DEUTSCHE BANK AG 2.51 16-02-11
405 JAKOTA SECURITIES GROUP LTD 1.21 16-02-12
406 BOCOM INTERNATIONAL SECURITIES LTD -1.21 16-02-12
407 MERRILL LYNCH FAR EAST LTD -2.51 16-02-17
408 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-02-11
409 HONG KONG SECURITIES CLEARING CO. LTD. -5.24 16-02-12
410 16-02-12 HONG KONG SECURITIES CLEARING CO. LTD. 3.93 16-02-11
411 FB SECURITIES (HONG KONG) LTD -0.27 15-11-25
412 JAKOTA SECURITIES GROUP LTD -1.00 16-02-11
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 16-02-11
414 BOCOM INTERNATIONAL SECURITIES LTD -2.13 16-02-11
415 16-02-11 MERRILL LYNCH FAR EAST LTD 2.56 16-02-05
416 HONG KONG SECURITIES CLEARING CO. LTD. 1.31 16-02-05
417 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-02-05
418 FIRST SHANGHAI SECURITIES LTD -0.28 16-02-05
419 BOCOM INTERNATIONAL SECURITIES LTD -0.31 16-02-01
420 CITIBANK N.A. -0.31 16-02-01
421 CHIEF SECURITIES LTD -0.31 16-02-05
422 UBS SECURITIES HONG KONG LTD -0.39 16-02-02
423 DEUTSCHE BANK AG -2.57 15-12-08
424 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-02-04
425 16-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-02-03
426 PHILLIP SECURITIES (HONG KONG) LTD -0.46 16-02-03
427 16-01-28 CCB INTERNATIONAL SECURITIES LTD 3.15 16-01-13
428 CINDA INTERNATIONAL SECURITIES LTD -3.12 16-01-27
429 15-12-28 CCB INTERNATIONAL SECURITIES LTD 20.34 15-12-23
430 HAITONG INTERNATIONAL SECURITIES CO LTD -10.45 15-12-21
431 15-12-23 CCB INTERNATIONAL SECURITIES LTD 4.20 15-12-21
432 15-12-22 CINDA INTERNATIONAL SECURITIES LTD 7.56 15-12-21
433 15-12-18 CINDA INTERNATIONAL SECURITIES LTD -7.56 15-12-10
434 15-12-10 CINDA INTERNATIONAL SECURITIES LTD 7.56 15-12-07
435 15-12-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 15-11-23
436 DEUTSCHE BANK AG 0.25 15-12-07
437 MERRILL LYNCH FAR EAST LTD -0.25 15-12-07
438 15-12-07 DEUTSCHE BANK AG 2.32 15-11-20
439 MERRILL LYNCH FAR EAST LTD -2.32 15-12-04
440 15-11-24 UBS SECURITIES HONG KONG LTD 0.63 15-11-20
441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-11-18
442 15-11-23 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.43 15-11-19
443 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-11-19
444 15-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 15-11-13
445 15-11-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 15-06-23
446 THE HONGKONG AND SHANGHAI BANKING -0.35 15-11-02
447 15-10-28 BOCI SECURITIES LTD -0.44 15-10-27
448 15-10-26 CCB INTERNATIONAL SECURITIES LTD 32.10 15-08-03
449 BOCI SECURITIES LTD 0.30 15-10-22
450 DBS BANK LTD -0.30 15-06-10
451 15-10-09 CINDA INTERNATIONAL SECURITIES LTD 3.15 15-09-18
452 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.15 15-09-29
453 15-09-29 CITIBANK N.A. 0.42 15-09-25
454 MERRILL LYNCH FAR EAST LTD -0.42 15-09-25
455 15-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.23 15-09-24
456 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-08-25
457 KINGSTON SECURITIES LTD -0.63 15-08-21
458 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-08-21
459 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-08-21
460 15-08-21 KINGSTON SECURITIES LTD 0.63 15-08-14
461 UBS SECURITIES HONG KONG LTD -0.64 15-08-20
462 15-08-11 MERRILL LYNCH FAR EAST LTD 0.66 15-08-10
463 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-08-07
464 15-08-10 MERRILL LYNCH FAR EAST LTD 0.25 15-08-07
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-08-07
466 15-08-03 CCB INTERNATIONAL SECURITIES LTD 6.93 10-10-05
467 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.93 15-07-31
468 15-07-28 MERRILL LYNCH FAR EAST LTD 1.80 15-07-27
469 DEUTSCHE BANK AG -1.79 15-07-23
470 15-07-22 DEUTSCHE BANK AG 1.74 15-07-21
471 MERRILL LYNCH FAR EAST LTD -1.75 15-07-21
472 15-07-17 MERRILL LYNCH FAR EAST LTD 0.41 15-07-16
473 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 15-07-16
474 15-07-16 MERRILL LYNCH FAR EAST LTD 0.30 15-07-15
475 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 15-07-10
476 15-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 4.06 15-07-10
477 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.10 15-07-10
478 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-09
479 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 15-06-16
480 15-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11.05 15-06-26
481 15-06-24 MERRILL LYNCH FAR EAST LTD 0.96 15-06-23
482 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-06-23
483 DEUTSCHE BANK AG -0.90 15-06-23
484 15-06-22 UBS SECURITIES HONG KONG LTD 1.26 15-06-16
485 15-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-06-12
486 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-09
487 UBS SECURITIES HONG KONG LTD -0.60 15-06-09
488 15-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-06-02
489 BOCOM INTERNATIONAL SECURITIES LTD -0.33 15-06-02
490 15-06-02 UBS SECURITIES HONG KONG LTD -0.34 15-05-28
491 15-06-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 15-05-18
492 BOCOM INTERNATIONAL SECURITIES LTD -1.04 15-05-28
493 15-05-29 DEUTSCHE BANK AG -0.27 15-05-27
494 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-28
495 HAITONG INTERNATIONAL SECURITIES CO LTD -2.29 15-05-28
496 15-05-20 DEUTSCHE BANK AG 1.47 15-05-18
497 MERRILL LYNCH FAR EAST LTD -1.47 15-05-19
498 15-05-18 MERRILL LYNCH FAR EAST LTD 0.39 15-05-15
499 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 15-05-15
500 15-05-12 MERRILL LYNCH FAR EAST LTD 0.88 15-05-11
501 DEUTSCHE BANK AG -0.88 15-05-11
502 15-05-06 DEUTSCHE BANK AG 0.30 15-05-05
503 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 15-05-05
504 15-05-05 DEUTSCHE BANK AG 0.31 15-05-04
505 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 15-05-04
506 15-05-04 BOCOM INTERNATIONAL SECURITIES LTD 1.36 15-04-30
507 FIRST SHANGHAI SECURITIES LTD -0.25 15-04-29
508 BOCI SECURITIES LTD -1.40 15-04-30
509 15-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-04-29
510 UBS SECURITIES HONG KONG LTD -0.38 15-04-29
511 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-29
512 BOCI SECURITIES LTD -0.42 15-04-29
513 BOCOM INTERNATIONAL SECURITIES LTD -0.65 15-04-29
514 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 15-04-29
515 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 15-04-29
516 BNP PARIBAS -1.91 15-01-30
517 15-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 9.17 15-04-27
518 STANDARD CHARTERED BANK (HONG KONG) LTD -3.44 15-04-27
519 15-04-13 CITIC SECURITIES BROKERAGE (HK) LTD 4.45 15-04-10
520 15-03-24 THE HONGKONG AND SHANGHAI BANKING 0.64 15-03-23
521 FB SECURITIES (HONG KONG) LTD -0.27 15-03-23
522 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-03-23
523 15-03-16 UBS SECURITIES HONG KONG LTD 1.91 15-03-13
524 JAKOTA SECURITIES GROUP LTD -1.91 15-03-13
525 14-11-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.86 14-10-24
526 CITIBANK N.A. -2.86 14-11-20
527 14-11-20 CITIBANK N.A. 0.52 14-11-17
528 JPMORGAN CHASE BANK, NATIONAL -0.52 14-04-09
529 14-09-08 UBS SECURITIES HONG KONG LTD 0.30 13-10-22
530 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-05
531 14-06-24 BNP PARIBAS 1.91 12-11-22
532 DBS BANK (HONG KONG) LTD -1.91 14-04-25
533 14-04-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.91 14-02-21
534 JAKOTA SECURITIES GROUP LTD -1.91 14-04-07
535 14-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.45 13-12-30
536 DBS BANK (HONG KONG) LTD -3.45 13-11-27
537 13-10-30 CITIBANK N.A. 2.85 13-10-24
538 DBS BANK (HONG KONG) LTD -2.87 13-08-21
539 13-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-08-02
540 BANK OF CHINA (HONG KONG) LTD -0.42 13-08-01
541 13-08-01 CHIEF SECURITIES LTD 0.48 13-07-26
542 BANK OF CHINA (HONG KONG) LTD -0.48 13-07-24
543 13-06-24 JAKOTA SECURITIES GROUP LTD 1.59 13-06-21
544 CHIEF SECURITIES LTD -1.58 13-06-21
545 13-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 13-05-23
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 13-05-27
547 13-04-29 FIRST SHANGHAI SECURITIES LTD 1.53 13-04-23
548 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 13-04-22
549 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.63 13-01-09
550 THE HONGKONG AND SHANGHAI BANKING -0.63 13-01-24
551 13-01-21 JAKOTA SECURITIES GROUP LTD 0.74 13-01-15
552 UOB KAY HIAN (HONG KONG) LTD -0.73 12-11-22
553 13-01-15 DBS BANK (HONG KONG) LTD 2.87 13-01-10
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.88 13-01-11
555 12-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 12-06-25
556 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 12-06-25
557 12-01-26 DBS BANK (HONG KONG) LTD 4.85 12-01-03
558 MORGAN STANLEY HONG KONG SECURITIES LTD -4.85 12-01-20
559 12-01-12 BANK OF CHINA (HONG KONG) LTD 0.52 12-01-11
560 ANUENUE SECURITIES LTD -0.52 12-01-04
561 12-01-06 FB SECURITIES (HONG KONG) LTD 0.96 11-08-22
562 BOCI SECURITIES LTD -0.47 12-01-05
563 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 10-12-15
564 11-11-30 BOCI SECURITIES LTD 1.43 11-11-29
565 UOB KAY HIAN (HONG KONG) LTD -1.41 11-11-29
566 11-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 11-11-17
567 FIRST SHANGHAI SECURITIES LTD -0.48 11-11-15
568 11-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24 11-11-15
569 BOCOM INTERNATIONAL SECURITIES LTD -0.30 11-11-02
570 ANUENUE SECURITIES LTD -0.96 11-11-16
571 11-11-04 FIRST SHANGHAI SECURITIES LTD 0.56 11-11-01
572 ANUENUE SECURITIES LTD -0.56 11-11-03
573 11-11-03 ANUENUE SECURITIES LTD 0.39 11-11-02
574 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-11-02
575 11-11-02 ANUENUE SECURITIES LTD 1.15 11-10-31
576 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.15 11-11-01
577 11-10-11 BOCI SECURITIES LTD -0.53 11-10-10
578 11-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.84 11-09-22
579 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 11-09-22
580 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 11-09-22
581 FIRST SHANGHAI SECURITIES LTD -1.56 11-09-22
582 11-09-22 BOCI SECURITIES LTD -0.25 11-09-21
583 11-07-04 UOB KAY HIAN (HONG KONG) LTD 0.37 11-06-30
584 THE HONGKONG AND SHANGHAI BANKING -0.42 11-06-30
585 11-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.83 11-06-08
586 UOB KAY HIAN (HONG KONG) LTD 0.94 11-06-17
587 THE HONGKONG AND SHANGHAI BANKING -0.95 11-06-17
588 11-06-17 UOB KAY HIAN (HONG KONG) LTD 0.67 11-06-08
589 CHIEF SECURITIES LTD -0.66 11-06-16
590 11-05-24 BOCOM INTERNATIONAL SECURITIES LTD 0.30 11-05-20
591 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-28
592 11-04-20 MERRILL LYNCH FAR EAST LTD 0.28 11-04-19
593 BOCOM INTERNATIONAL SECURITIES LTD 0.27 11-04-19
594 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 11-04-19
595 11-04-19 THE HONGKONG AND SHANGHAI BANKING 1.32 11-04-18
596 CITIBANK N.A. 1.21 11-04-15
597 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-04-18
598 FIRST SHANGHAI SECURITIES LTD 0.35 11-04-18
599 DEUTSCHE SECURITIES ASIA LTD 0.31 11-04-14
600 MORGAN STANLEY HONG KONG SECURITIES LTD -4.03 11-04-18
601 11-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 6.00 11-04-06
602 11-04-04 ANUENUE SECURITIES LTD 0.30 11-03-10
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-04-01
604 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-03-22
605 11-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-03-09
606 ANUENUE SECURITIES LTD -0.30 11-03-02
607 11-03-07 THE HONGKONG AND SHANGHAI BANKING 1.08 11-03-04
608 BOCOM INTERNATIONAL SECURITIES LTD -1.17 11-03-04
609 11-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 11-01-03
610 ANUENUE SECURITIES LTD -0.30 10-12-30
611 10-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 10-12-16
612 ANUENUE SECURITIES LTD -0.50 10-11-19
613 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-22
614 10-12-21 PUBLIC SECURITIES LTD -0.35 10-12-20
615 10-12-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 10-12-03
616 PUBLIC SECURITIES LTD -0.42 10-11-29
617 10-12-07 BANK OF CHINA (HONG KONG) LTD 0.27 10-12-06
618 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 10-12-06
619 10-12-02 BOCI SECURITIES LTD 0.40 10-12-01
620 10-12-01 BOCI SECURITIES LTD 0.29 10-11-30
621 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-11-30
622 10-11-22 BOCOM INTERNATIONAL SECURITIES LTD 0.27 10-11-19
623 10-11-19 BOCOM INTERNATIONAL SECURITIES LTD 0.30 10-11-18
624 PUBLIC SECURITIES LTD -0.28 10-11-18
625 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.74 10-11-09
626 FIRST SHANGHAI SECURITIES LTD -0.69 10-11-09
627 10-10-29 PUBLIC SECURITIES LTD 0.36 10-10-26
628 CITIBANK N.A. -0.36 10-10-28
629 10-10-28 CITIBANK N.A. 0.36 10-10-27
630 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 10-10-27
631 10-10-27 BOCOM INTERNATIONAL SECURITIES LTD 0.49 10-10-26
632 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-26
633 10-10-26 BOCOM INTERNATIONAL SECURITIES LTD -0.33 10-10-25
634 10-10-21 PUBLIC SECURITIES LTD 0.46 10-10-08
635 BOCOM INTERNATIONAL SECURITIES LTD 0.38 10-10-20
636 REDFORD SECURITIES LTD -1.00 10-10-20
637 10-10-11 BOCOM INTERNATIONAL SECURITIES LTD 0.62 10-10-08
638 RHB SECURITIES HONG KONG LTD -0.67 10-10-08
639 10-10-08 PUBLIC SECURITIES LTD 0.53 10-10-07
640 PUBLIC FINANCIAL SECURITIES LTD -0.27 10-10-07
641 RHB SECURITIES HONG KONG LTD -0.27 10-10-06
642 10-10-07 PUBLIC FINANCIAL SECURITIES LTD 0.27
643 BOCOM INTERNATIONAL SECURITIES LTD -0.54 10-10-05
644 10-10-06 FIRST SHANGHAI SECURITIES LTD 0.32 10-10-05
645 PHILLIP SECURITIES (HONG KONG) LTD -0.35 10-10-05
646 10-10-05 FIRST SHANGHAI SECURITIES LTD 0.40 10-10-04
647 BOCOM INTERNATIONAL SECURITIES LTD -0.62 10-10-04
648 10-10-04 FIRST SHANGHAI SECURITIES LTD 0.91 10-09-30
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-09-30
650 BOCOM INTERNATIONAL SECURITIES LTD -0.44 10-09-30
651 10-09-30 THE HONGKONG AND SHANGHAI BANKING 3.71 10-09-29
652 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.93
653 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67
654 BOCOM INTERNATIONAL SECURITIES LTD 0.46 10-09-29
655 BANK OF CHINA (HONG KONG) LTD 0.40 10-09-29
656 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31
657 CCB INTERNATIONAL SECURITIES LTD -7.21 10-08-09
658 10-09-10 BOCOM INTERNATIONAL SECURITIES LTD -0.38 10-09-09
659 10-09-09 BOCOM INTERNATIONAL SECURITIES LTD -0.44 10-09-08
660 10-09-03 CHIEF SECURITIES LTD 0.47 10-09-02
661 ANUENUE SECURITIES LTD -0.44 10-09-02
662 10-07-30 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-29
663 10-07-26 FIRST SHANGHAI SECURITIES LTD 0.33 10-07-16
664 ANUENUE SECURITIES LTD -0.33 10-07-23
665 10-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-07-15
666 10-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-07-14
667 10-07-14 BOCOM INTERNATIONAL SECURITIES LTD 0.47 10-07-13
668 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-13
669 CITIBANK N.A. -0.50 10-07-12
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 10-07-13
671 10-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-07-12
672 10-07-12 CCB INTERNATIONAL SECURITIES LTD 8.06
673 BOCOM INTERNATIONAL SECURITIES LTD 3.12
674 REDFORD SECURITIES LTD 3.04
675 ANUENUE SECURITIES LTD 2.84
676 EVERBRIGHT SECURITIES INVESTMENT 1.24
677 THE HONGKONG AND SHANGHAI BANKING 1.15
678 RHB SECURITIES HONG KONG LTD 0.96
679 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83
680 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80
681 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57
682 CITIBANK N.A. 0.51
683 MERRILL LYNCH FAR EAST LTD 0.37
684 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30

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