Chiho Environmental Group Limited: O HKD

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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	26-07-02	CITIBANK N.A.	0.32	26-06-26
2		MERRILL LYNCH FAR EAST LTD	-0.32	26-06-26
3	26-06-26	MERRILL LYNCH FAR EAST LTD	0.32	26-06-25
4		CITIBANK N.A.	-0.32	26-06-25
5	26-06-25	CITIBANK N.A.	0.32	26-06-24
6		MERRILL LYNCH FAR EAST LTD	-0.32	26-06-24
7	26-06-24	MERRILL LYNCH FAR EAST LTD	0.32	26-06-23
8		CITIBANK N.A.	-0.32	26-06-23
9	26-06-23	CITIBANK N.A.	0.32	26-06-15
10		MERRILL LYNCH FAR EAST LTD	-0.32	26-06-15
11	26-06-15	MERRILL LYNCH FAR EAST LTD	0.32	26-06-12
12		CITIBANK N.A.	-0.32	26-06-12
13	26-06-12	CITIBANK N.A.	0.32	26-06-11
14		MERRILL LYNCH FAR EAST LTD	-0.32	26-06-11
15	26-06-11	MERRILL LYNCH FAR EAST LTD	0.32	26-06-10
16		CITIBANK N.A.	-0.32	26-06-10
17	26-06-10	CITIBANK N.A.	0.32	26-06-09
18		MERRILL LYNCH FAR EAST LTD	-0.32	26-06-09
19	26-06-09	MERRILL LYNCH FAR EAST LTD	0.32	26-06-08
20		CITIBANK N.A.	-0.32	26-06-08
21	26-06-08	CITIBANK N.A.	0.32	26-06-05
22		MERRILL LYNCH FAR EAST LTD	-0.32	26-06-05
23	26-06-05	MERRILL LYNCH FAR EAST LTD	0.32	26-06-04
24		CITIBANK N.A.	-0.32	26-06-04
25	26-06-04	CITIBANK N.A.	0.32	26-06-02
26		MERRILL LYNCH FAR EAST LTD	-0.32	26-06-02
27	26-06-02	MERRILL LYNCH FAR EAST LTD	0.29	26-06-01
28		CITIBANK N.A.	-0.29	26-06-01
29	26-06-01	CITIBANK N.A.	0.29	26-05-27
30		MERRILL LYNCH FAR EAST LTD	-0.29	26-05-27
31	26-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	55.35	25-12-10
32		CCB INTERNATIONAL SECURITIES LTD	-55.35	24-10-24
33	26-05-27	MERRILL LYNCH FAR EAST LTD	0.32	26-05-26
34		CITIBANK N.A.	-0.32	26-05-26
35	26-05-26	CITIBANK N.A.	0.32	26-05-22
36		MERRILL LYNCH FAR EAST LTD	-0.32	26-05-22
37	26-05-22	MERRILL LYNCH FAR EAST LTD	0.32	26-05-21
38		CITIBANK N.A.	-0.32	26-05-21
39	26-05-21	CITIBANK N.A.	0.32	26-05-19
40		MERRILL LYNCH FAR EAST LTD	-0.32	26-05-19
41	26-05-19	MERRILL LYNCH FAR EAST LTD	0.32	26-05-18
42		CITIBANK N.A.	-0.32	26-05-18
43	26-05-18	CITIBANK N.A.	0.32	26-03-09
44		MERRILL LYNCH FAR EAST LTD	-0.32	26-03-09
45	26-03-09	MERRILL LYNCH FAR EAST LTD	0.32	26-03-06
46		CITIBANK N.A.	-0.32	26-03-06
47	26-03-06	CITIBANK N.A.	0.32	26-02-06
48		MERRILL LYNCH FAR EAST LTD	-0.32	26-02-06
49	26-02-06	MERRILL LYNCH FAR EAST LTD	0.32	26-02-05
50		CITIBANK N.A.	-0.32	26-02-05
51	26-02-05	CITIBANK N.A.	0.32	26-01-27
52		MERRILL LYNCH FAR EAST LTD	-0.32	26-01-27
53	26-01-27	MERRILL LYNCH FAR EAST LTD	0.32	26-01-26
54		CITIBANK N.A.	-0.32	26-01-26
55	26-01-26	CITIBANK N.A.	0.32	26-01-23
56		MERRILL LYNCH FAR EAST LTD	-0.32	26-01-23
57	26-01-23	MERRILL LYNCH FAR EAST LTD	0.32	26-01-22
58		CITIBANK N.A.	-0.32	26-01-22
59	26-01-22	CITIBANK N.A.	0.32	25-12-12
60		MERRILL LYNCH FAR EAST LTD	-0.32	25-12-12
61	25-12-12	MERRILL LYNCH FAR EAST LTD	0.32	25-12-11
62		CITIBANK N.A.	-0.32	25-12-11
63	25-12-11	CITIBANK N.A.	0.32	25-12-09
64		MERRILL LYNCH FAR EAST LTD	-0.32	25-12-09
65	25-12-09	MERRILL LYNCH FAR EAST LTD	0.32	25-12-08
66		CITIBANK N.A.	-0.32	25-12-08
67	25-12-08	CITIBANK N.A.	0.32	25-12-04
68		MERRILL LYNCH FAR EAST LTD	-0.32	25-12-04
69	25-12-04	MERRILL LYNCH FAR EAST LTD	0.32	25-12-03
70		CITIBANK N.A.	-0.32	25-12-03
71	25-12-03	CITIBANK N.A.	0.32	25-11-28
72		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-28
73	25-11-28	MERRILL LYNCH FAR EAST LTD	0.32	25-11-27
74		CITIBANK N.A.	-0.32	25-11-27
75	25-11-27	CITIBANK N.A.	0.32	25-11-26
76		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-26
77	25-11-26	MERRILL LYNCH FAR EAST LTD	0.32	25-11-25
78		CITIBANK N.A.	-0.32	25-11-25
79	25-11-25	CITIBANK N.A.	0.32	25-11-24
80		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-24
81	25-11-24	MERRILL LYNCH FAR EAST LTD	0.32	25-11-21
82		CITIBANK N.A.	-0.32	25-11-21
83	25-11-21	CITIBANK N.A.	0.32	25-11-20
84		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-20
85	25-11-20	MERRILL LYNCH FAR EAST LTD	0.32	25-11-19
86		CITIBANK N.A.	-0.32	25-11-19
87	25-11-19	CITIBANK N.A.	0.32	25-11-18
88		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-18
89	25-11-18	MERRILL LYNCH FAR EAST LTD	0.32	25-11-17
90		FUTU SECURITIES INTERNATIONAL	0.26	25-11-05
91		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	25-03-18
92		CITIBANK N.A.	-0.32	25-11-17
93	25-11-17	CITIBANK N.A.	0.32	25-11-14
94		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-14
95	25-11-14	MERRILL LYNCH FAR EAST LTD	0.32	25-11-13
96		CITIBANK N.A.	-0.32	25-11-13
97	25-11-13	CITIBANK N.A.	0.32	25-11-11
98		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-11
99	25-11-11	MERRILL LYNCH FAR EAST LTD	0.32	25-11-10
100		CITIBANK N.A.	-0.32	25-11-10
101	25-11-10	CITIBANK N.A.	0.32	25-11-07
102		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-07
103	25-11-07	MERRILL LYNCH FAR EAST LTD	0.32	25-11-06
104		CITIBANK N.A.	-0.32	25-11-06
105	25-11-06	CITIBANK N.A.	0.32	25-11-05
106		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-05
107	25-11-05	MERRILL LYNCH FAR EAST LTD	0.32	25-11-04
108		CITIBANK N.A.	-0.32	25-11-04
109	25-11-04	CITIBANK N.A.	0.32	25-11-03
110		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-03
111	25-10-31	MERRILL LYNCH FAR EAST LTD	0.32	25-10-30
112		CITIBANK N.A.	-0.32	25-10-30
113	25-10-30	CITIBANK N.A.	0.32	25-10-28
114		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-28
115	25-10-28	MERRILL LYNCH FAR EAST LTD	0.32	25-10-27
116		CITIBANK N.A.	-0.32	25-10-27
117	25-10-27	CITIBANK N.A.	0.32	25-10-24
118		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-24
119	25-10-24	MERRILL LYNCH FAR EAST LTD	0.32	25-10-23
120		CITIBANK N.A.	-0.32	25-10-23
121	25-10-23	CITIBANK N.A.	0.32	25-10-22
122		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-22
123	25-10-22	MERRILL LYNCH FAR EAST LTD	0.32	25-10-20
124		CITIBANK N.A.	-0.32	25-10-20
125	25-10-20	CITIBANK N.A.	0.32	25-10-17
126		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-17
127	25-10-17	MERRILL LYNCH FAR EAST LTD	0.32	25-10-16
128		CITIBANK N.A.	-0.32	25-10-16
129	25-10-16	CITIBANK N.A.	0.32	25-10-15
130		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-15
131	25-10-15	MERRILL LYNCH FAR EAST LTD	0.32	25-10-14
132		CITIBANK N.A.	-0.32	25-10-14
133	25-10-14	CITIBANK N.A.	0.32	25-10-13
134		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-13
135	25-10-13	MERRILL LYNCH FAR EAST LTD	0.32	25-10-10
136		CITIBANK N.A.	-0.32	25-10-10
137	25-10-10	CITIBANK N.A.	0.32	25-10-09
138		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-09
139	25-10-09	MERRILL LYNCH FAR EAST LTD	0.32	25-10-08
140		CITIBANK N.A.	-0.32	25-10-08
141	25-10-08	CITIBANK N.A.	0.32	25-10-06
142		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-06
143	25-10-06	MERRILL LYNCH FAR EAST LTD	0.32	25-10-03
144		CITIBANK N.A.	-0.32	25-10-03
145	25-10-03	CITIBANK N.A.	0.32	25-10-02
146		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-02
147	25-10-02	MERRILL LYNCH FAR EAST LTD	0.32	25-09-30
148		CITIBANK N.A.	-0.32	25-09-30
149	25-09-30	CITIBANK N.A.	0.32	25-09-29
150		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-29
151	25-09-29	MERRILL LYNCH FAR EAST LTD	0.32	25-09-26
152		CITIBANK N.A.	-0.32	25-09-26
153	25-09-26	CITIBANK N.A.	0.32	25-09-25
154		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-25
155	25-09-25	MERRILL LYNCH FAR EAST LTD	0.32	25-09-24
156		CITIBANK N.A.	-0.32	25-09-24
157	25-09-24	CITIBANK N.A.	0.32	25-09-23
158		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-23
159	25-09-23	MERRILL LYNCH FAR EAST LTD	0.32	25-09-22
160		CITIBANK N.A.	-0.32	25-09-22
161	25-09-22	CITIBANK N.A.	0.32	25-09-19
162		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-19
163	25-09-19	MERRILL LYNCH FAR EAST LTD	0.32	25-09-18
164		CITIBANK N.A.	-0.32	25-09-18
165	25-09-18	CITIBANK N.A.	0.32	25-09-17
166		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-17
167	25-09-17	MERRILL LYNCH FAR EAST LTD	0.32	25-09-16
168		CITIBANK N.A.	-0.32	25-09-16
169	25-09-16	CITIBANK N.A.	0.32	25-09-15
170		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-15
171	25-09-15	MERRILL LYNCH FAR EAST LTD	0.32	25-09-12
172		CITIBANK N.A.	-0.32	25-09-12
173	25-09-12	CITIBANK N.A.	0.32	25-09-11
174		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-11
175	25-09-11	MERRILL LYNCH FAR EAST LTD	0.32	25-09-10
176		CITIBANK N.A.	-0.32	25-09-10
177	25-09-10	CITIBANK N.A.	0.32	25-09-09
178		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-09
179	25-09-09	MERRILL LYNCH FAR EAST LTD	0.33	25-09-04
180		CITIBANK N.A.	-0.33	25-09-04
181	25-09-03	CITIBANK N.A.	0.32	25-09-02
182		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-02
183	25-09-02	MERRILL LYNCH FAR EAST LTD	0.32	25-04-02
184		CITIBANK N.A.	-0.32	25-04-02
185	25-03-31	CITIBANK N.A.	0.31	25-03-28
186		MERRILL LYNCH FAR EAST LTD	-0.32	25-03-28
187	25-03-24	MERRILL LYNCH FAR EAST LTD	0.30	25-03-20
188		CITIBANK N.A.	-0.30	25-03-20
189	25-03-20	CITIBANK N.A.	0.32	25-03-19
190		MERRILL LYNCH FAR EAST LTD	-0.30	25-03-19
191	25-03-14	MERRILL LYNCH FAR EAST LTD	0.32	25-03-13
192		CITIBANK N.A.	-0.32	25-03-13
193	25-03-13	CITIBANK N.A.	0.32	25-03-12
194		MERRILL LYNCH FAR EAST LTD	-0.31	25-03-12
195	25-03-12	MERRILL LYNCH FAR EAST LTD	0.31	25-03-11
196		CITIBANK N.A.	-0.32	25-03-11
197	25-03-11	CITIBANK N.A.	0.32	25-03-10
198		MERRILL LYNCH FAR EAST LTD	-0.32	25-03-10
199	25-03-10	MERRILL LYNCH FAR EAST LTD	0.32	25-03-07
200		CITIBANK N.A.	-0.33	25-03-07
201	25-03-07	CITIBANK N.A.	0.32	25-03-06
202		MERRILL LYNCH FAR EAST LTD	-0.32	25-03-06
203	25-02-26	MERRILL LYNCH FAR EAST LTD	0.32	25-02-25
204		CITIBANK N.A.	-0.32	25-02-25
205	25-02-20	CITIBANK N.A.	0.32	25-02-19
206		MERRILL LYNCH FAR EAST LTD	-0.32	25-02-19
207	25-02-06	MERRILL LYNCH FAR EAST LTD	0.34	25-02-04
208		CITIBANK N.A.	-0.33	25-02-04
209	24-12-12	FUTU SECURITIES INTERNATIONAL	-0.31	24-12-11
210	24-06-25	CITIBANK N.A.	0.38	24-06-24
211		MERRILL LYNCH FAR EAST LTD	-0.38	24-06-21
212	24-06-18	MERRILL LYNCH FAR EAST LTD	0.39	24-06-17
213		CITIBANK N.A.	-0.38	24-06-17
214	24-06-04	CITIBANK N.A.	0.38	24-06-03
215		MERRILL LYNCH FAR EAST LTD	-0.38	24-06-03
216	24-05-31	MERRILL LYNCH FAR EAST LTD	0.35	24-05-27
217		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-05-28
218	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.36	24-03-19
219		SOOCHOW SECURITIES INTERNATIONAL	-0.28	24-03-19
220	24-01-26	FUTU SECURITIES INTERNATIONAL	0.39	24-01-25
221		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	24-01-25
222	23-09-28	FUTU SECURITIES INTERNATIONAL	0.56	23-09-27
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-09-27
224	23-09-27	FUTU SECURITIES INTERNATIONAL	3.75	23-09-25
225		CCB INTERNATIONAL SECURITIES LTD	-1.01	23-09-26
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.97	23-09-07
227	23-03-24	DBS BANK LTD	0.31	21-10-22
228		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-23
229	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.28	23-02-08
230		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-02-14
231	22-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	5.61	22-06-01
232		CCB INTERNATIONAL SECURITIES LTD	-5.61	22-04-26
233	22-05-20	FUTU SECURITIES INTERNATIONAL	0.84	22-05-19
234		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-05-19
235	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.35	22-04-21
236	22-04-11	THE HONGKONG AND SHANGHAI BANKING	0.38	22-04-08
237	22-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-29
238	21-12-09	CMB INTERNATIONAL SECURITIES LTD	0.29	21-12-08
239	21-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	21-12-07
240	21-09-20	CCB INTERNATIONAL SECURITIES LTD	-0.53	21-09-17
241	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.36	21-09-16
242		CCB INTERNATIONAL SECURITIES LTD	-0.28	21-09-16
243	21-08-16	CITIBANK N.A.	0.40	21-08-13
244		DEUTSCHE BANK AG	-0.40	21-08-13
245	21-08-02	CCB INTERNATIONAL SECURITIES LTD	-0.27	21-07-09
246	21-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-06-03
247	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-23
248	21-01-26	THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-22
249		CCB INTERNATIONAL SECURITIES LTD	-1.90	21-01-05
250	20-06-19	CCB INTERNATIONAL SECURITIES LTD	4.98	20-06-12
251		CINDA INTERNATIONAL SECURITIES LTD	-4.98	20-02-25
252	19-10-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.00	19-09-24
253		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.00	19-09-06
254	19-09-24	DEUTSCHE BANK AG	0.39	19-09-20
255		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-23
256	19-09-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.00	19-08-22
257		CINDA INTERNATIONAL SECURITIES LTD	-1.00	19-08-06
258	19-04-24	CINDA INTERNATIONAL SECURITIES LTD	-0.34	19-04-18
259	19-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-15
260		CINDA INTERNATIONAL SECURITIES LTD	-0.40	19-04-15
261	19-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	19-04-04
262		CINDA INTERNATIONAL SECURITIES LTD	-1.01	19-03-26
263	19-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-03-14
264	19-03-14	CINDA INTERNATIONAL SECURITIES LTD	1.63	19-03-13
265		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.83	19-03-13
266	19-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-03-12
267		CINDA INTERNATIONAL SECURITIES LTD	-0.52	19-03-12
268	19-02-25	CINDA INTERNATIONAL SECURITIES LTD	-0.36	19-02-08
269	19-02-01	JPMORGAN CHASE BANK, NATIONAL	0.45	19-01-31
270		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-01-31
271	19-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-28
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	19-01-28
273	19-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	19-01-25
274	19-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-01-24
275		CINDA INTERNATIONAL SECURITIES LTD	-0.46	19-01-22
276	19-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	19-01-21
277		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	19-01-21
278		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	19-01-21
279	19-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	19-01-18
280		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	19-01-18
281		CINDA INTERNATIONAL SECURITIES LTD	-0.43	19-01-15
282		CLSA LTD	-1.53	19-01-17
283	19-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-01-17
284		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-01-17
285	19-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	19-01-16
286		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-01-16
287		CLSA LTD	-0.93	19-01-09
288	19-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	19-01-15
289		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-01-14
290	19-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	2.75	19-01-14
291		CCB INTERNATIONAL SECURITIES LTD	-2.75	18-12-14
292	19-01-09	CLSA LTD	1.40	19-01-07
293		SG SECURITIES (HK) LTD	-1.40	19-01-08
294	19-01-08	SG SECURITIES (HK) LTD	1.40	13-03-11
295		JPMORGAN CHASE BANK, NATIONAL	-1.40	19-01-07
296	19-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	18-12-21
297		CLSA LTD	-0.31	18-12-03
298	19-01-04	JPMORGAN CHASE BANK, NATIONAL	1.40	19-01-03
299		DEUTSCHE BANK AG	-1.56	19-01-03
300	18-12-14	THE HONGKONG AND SHANGHAI BANKING	0.31	18-12-12
301		CCB INTERNATIONAL SECURITIES LTD	-0.31	18-11-27
302	18-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	18-11-22
303		CCB INTERNATIONAL SECURITIES LTD	-0.31	18-10-26
304	18-11-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.87	18-06-20
305		DEUTSCHE BANK AG	-1.84	18-11-05
306	18-08-27	DEUTSCHE BANK AG	1.40	18-08-24
307		BNP PARIBAS	-1.38	18-08-24
308	18-08-23	BNP PARIBAS	1.40	18-08-22
309		DEUTSCHE BANK AG	-1.30	18-08-20
310	18-06-01	DEUTSCHE BANK AG	1.95	18-05-31
311		CCB INTERNATIONAL SECURITIES LTD	-1.87	17-10-18
312	18-05-31	CLSA LTD	0.50	18-05-30
313		DEUTSCHE BANK AG	0.37	18-05-29
314		BNP PARIBAS	-0.25	18-05-29
315		MACQUARIE BANK LTD	-0.62	18-05-30
316	18-05-30	MACQUARIE BANK LTD	0.44	18-05-28
317		CLSA LTD	-0.44	18-05-28
318	18-05-28	DEUTSCHE BANK AG	0.49	18-05-24
319		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-05-25
320	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.50	18-05-24
321		MACQUARIE BANK LTD	-0.50	18-05-23
322	18-05-23	MACQUARIE BANK LTD	0.31	18-04-10
323		CLSA LTD	-0.31	18-03-29
324	18-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-03-29
325		ORIENT SECURITIES (HONG KONG) LTD	-0.27	18-03-26
326	18-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-03-28
327		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	18-03-28
328	18-03-28	CLSA LTD	1.72
329		MERRILL LYNCH FAR EAST LTD	-1.70	18-03-27
330	18-02-28	MERRILL LYNCH FAR EAST LTD	1.71	18-02-27
331		DEUTSCHE BANK AG	-1.71	18-02-27
332	18-02-22	DEUTSCHE BANK AG	1.68	18-02-21
333		MERRILL LYNCH FAR EAST LTD	-1.67	18-02-21
334	18-02-14	MERRILL LYNCH FAR EAST LTD	1.66	18-02-13
335		DEUTSCHE BANK AG	-1.67	18-02-13
336	18-02-13	DEUTSCHE BANK AG	1.65	18-02-12
337		MERRILL LYNCH FAR EAST LTD	-1.66	18-02-12
338	18-01-16	TAIPING SECURITIES (HK) CO LTD	0.50	17-11-03
339		CHINA INDUSTRIAL SECURITIES	-0.50	18-01-05
340	17-12-08	MERRILL LYNCH FAR EAST LTD	1.90	17-12-06
341		DEUTSCHE BANK AG	-1.90	17-12-07
342	17-11-17	CHINA INDUSTRIAL SECURITIES	0.32	17-11-16
343		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	17-10-12
344	17-11-13	JPMORGAN CHASE BANK, NATIONAL	0.44	17-11-10
345		BNP PARIBAS	-0.44	17-11-10
346	17-10-30	DEUTSCHE BANK AG	0.44	17-10-27
347		BNP PARIBAS	-0.44	17-10-27
348	17-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-09-29
349		CCB INTERNATIONAL SECURITIES LTD	-0.38	17-09-21
350	17-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	17-09-20
351		CCB INTERNATIONAL SECURITIES LTD	-1.25	17-09-20
352	17-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-09-12
353		CCB INTERNATIONAL SECURITIES LTD	-0.45	17-09-12
354	17-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	17-08-24
355		CCB INTERNATIONAL SECURITIES LTD	-0.31	17-08-21
356		CINDA INTERNATIONAL SECURITIES LTD	-0.37	17-08-24
357	17-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	17-08-21
358		CINDA INTERNATIONAL SECURITIES LTD	-0.62	17-08-21
359	17-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	17-08-18
360		BNP PARIBAS	0.37	17-08-18
361		CINDA INTERNATIONAL SECURITIES LTD	-0.27	17-08-15
362		DEUTSCHE BANK AG	-0.38	17-08-18
363		CCB INTERNATIONAL SECURITIES LTD	-0.40	17-08-15
364	17-08-17	BNP PARIBAS	0.44	17-08-16
365		MACQUARIE BANK LTD	-0.43	16-12-23
366	17-08-15	CINDA INTERNATIONAL SECURITIES LTD	1.25	17-08-11
367		CCB INTERNATIONAL SECURITIES LTD	-0.59	17-04-27
368	17-05-10	BOCI SECURITIES LTD	-0.71	17-05-09
369	17-04-27	CCB INTERNATIONAL SECURITIES LTD	3.09	16-12-22
370		PLANETREE SECURITIES LTD	-3.09	16-12-22
371	17-04-18	DEUTSCHE BANK AG	0.72	17-04-13
372		MERRILL LYNCH FAR EAST LTD	-0.73	17-04-13
373	17-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-04-12
374		DEUTSCHE BANK AG	-0.72	17-04-11
375	17-04-12	MERRILL LYNCH FAR EAST LTD	0.75	17-04-11
376		CITIBANK N.A.	-0.77	17-04-07
377	17-03-30	DEUTSCHE BANK AG	2.58	17-03-29
378		MERRILL LYNCH FAR EAST LTD	-2.21	17-03-29
379	17-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	17-02-22
380	16-12-22	PLANETREE SECURITIES LTD	3.09	14-04-07
381		CCB INTERNATIONAL SECURITIES LTD	-3.09	16-10-13
382	16-12-09	CINDA INTERNATIONAL SECURITIES LTD	0.28	16-12-08
383		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	16-12-08
384	16-11-28	MACQUARIE BANK LTD	0.33	16-11-21
385		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-11-25
386	16-11-09	CENTRAL CHINA INTERNATIONAL SECURITIES	0.39	16-10-24
387		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	16-11-07
388	16-10-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	16-10-20
389		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.39	16-07-22
390	16-10-20	CINDA INTERNATIONAL SECURITIES LTD	0.63	16-10-19
391		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	16-10-19
392	16-10-13	CINDA INTERNATIONAL SECURITIES LTD	0.38	16-10-12
393		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	16-10-04
394	16-10-11	CINDA INTERNATIONAL SECURITIES LTD	0.34	16-10-07
395		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	16-05-04
396		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.48	16-04-27
397	16-10-05	JPMORGAN CHASE BANK, NATIONAL	0.34	16-10-04
398		BNP PARIBAS	-0.33	16-10-04
399	16-09-27	CINDA INTERNATIONAL SECURITIES LTD	1.04	16-09-26
400		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	16-09-26
401		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.51	16-09-26
402	16-09-08	CINDA INTERNATIONAL SECURITIES LTD	0.26	16-09-05
403		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	16-09-05
404	16-07-19	CENTRAL CHINA INTERNATIONAL SECURITIES	0.39
405		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	16-07-15
406	16-06-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	16-06-28
407		BNP PARIBAS	0.43	16-06-28
408		MACQUARIE BANK LTD	-0.43	16-06-08
409		CITIBANK N.A.	-0.62	16-06-28
410	16-06-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.71	16-06-23
411		CITIBANK N.A.	-0.70	16-06-08
412	16-06-14	DEUTSCHE BANK AG	0.43	16-06-06
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-06-08
414	16-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-06-07
415		MACQUARIE BANK LTD	0.43	15-06-19
416		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	16-06-07
417		CITIBANK N.A.	-0.26	16-06-07
418		MERRILL LYNCH FAR EAST LTD	-0.99	16-06-07
419	16-06-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	16-06-06
420		CITIBANK N.A.	-0.32	16-06-03
421	16-04-22	MERRILL LYNCH FAR EAST LTD	0.41	16-04-21
422		CITIBANK N.A.	-0.41	16-04-21
423	16-04-21	CITIBANK N.A.	0.74	16-04-20
424		CINDA INTERNATIONAL SECURITIES LTD	-0.74	16-04-19
425	16-04-20	CITIBANK N.A.	0.69	16-04-19
426		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	16-04-19
427	16-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	16-04-15
428		CINDA INTERNATIONAL SECURITIES LTD	-0.68	16-04-14
429	16-04-15	CITIBANK N.A.	1.77	16-04-13
430		CCB INTERNATIONAL SECURITIES LTD	-1.41	16-03-08
431	16-03-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	16-03-21
432	16-03-21	MERRILL LYNCH FAR EAST LTD	2.52	16-03-18
433		DEUTSCHE BANK AG	-2.73	16-03-18
434	16-03-16	DEUTSCHE BANK AG	0.54	16-03-03
435		UBS SECURITIES HONG KONG LTD	-0.56	16-03-15
436	16-03-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	15-11-26
437		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-02-15
438	16-02-23	CCB INTERNATIONAL SECURITIES LTD	5.59	16-02-22
439	16-02-22	CCB INTERNATIONAL SECURITIES LTD	1.31	16-02-18
440	16-02-18	DEUTSCHE BANK AG	2.51	16-02-11
441		JAKOTA SECURITIES GROUP LTD	1.21	16-02-12
442		BOCOM INTERNATIONAL SECURITIES LTD	-1.21	16-02-12
443		MERRILL LYNCH FAR EAST LTD	-2.51	16-02-17
444	16-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-02-11
445		HONG KONG SECURITIES CLEARING CO. LTD.	-5.24	16-02-12
446	16-02-12	HONG KONG SECURITIES CLEARING CO. LTD.	3.93	16-02-11
447		FB SECURITIES (HONG KONG) LTD	-0.27	15-11-25
448		JAKOTA SECURITIES GROUP LTD	-1.00	16-02-11
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	16-02-11
450		BOCOM INTERNATIONAL SECURITIES LTD	-2.13	16-02-11
451	16-02-11	MERRILL LYNCH FAR EAST LTD	2.56	16-02-05
452		HONG KONG SECURITIES CLEARING CO. LTD.	1.31	16-02-05
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-02-05
454		FIRST SHANGHAI SECURITIES LTD	-0.28	16-02-05
455		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	16-02-01
456		CITIBANK N.A.	-0.31	16-02-01
457		CHIEF SECURITIES LTD	-0.31	16-02-05
458		UBS SECURITIES HONG KONG LTD	-0.39	16-02-02
459		DEUTSCHE BANK AG	-2.57	15-12-08
460	16-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-02-04
461	16-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	16-02-03
462		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	16-02-03
463	16-01-28	CCB INTERNATIONAL SECURITIES LTD	3.15	16-01-13
464		CINDA INTERNATIONAL SECURITIES LTD	-3.12	16-01-27
465	15-12-28	CCB INTERNATIONAL SECURITIES LTD	20.34	15-12-23
466		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.45	15-12-21
467	15-12-23	CCB INTERNATIONAL SECURITIES LTD	4.20	15-12-21
468	15-12-22	CINDA INTERNATIONAL SECURITIES LTD	7.56	15-12-21
469	15-12-18	CINDA INTERNATIONAL SECURITIES LTD	-7.56	15-12-10
470	15-12-10	CINDA INTERNATIONAL SECURITIES LTD	7.56	15-12-07
471	15-12-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	15-11-23
472		DEUTSCHE BANK AG	0.25	15-12-07
473		MERRILL LYNCH FAR EAST LTD	-0.25	15-12-07
474	15-12-07	DEUTSCHE BANK AG	2.32	15-11-20
475		MERRILL LYNCH FAR EAST LTD	-2.32	15-12-04
476	15-11-24	UBS SECURITIES HONG KONG LTD	0.63	15-11-20
477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-11-18
478	15-11-23	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.43	15-11-19
479		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	15-11-19
480	15-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	15-11-13
481	15-11-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	15-06-23
482		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-11-02
483	15-10-28	BOCI SECURITIES LTD	-0.44	15-10-27
484	15-10-26	CCB INTERNATIONAL SECURITIES LTD	32.10	15-08-03
485		BOCI SECURITIES LTD	0.30	15-10-22
486		DBS BANK LTD	-0.30	15-06-10
487	15-10-09	CINDA INTERNATIONAL SECURITIES LTD	3.15	15-09-18
488		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.15	15-09-29
489	15-09-29	CITIBANK N.A.	0.42	15-09-25
490		MERRILL LYNCH FAR EAST LTD	-0.42	15-09-25
491	15-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.23	15-09-24
492	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	15-08-25
493		KINGSTON SECURITIES LTD	-0.63	15-08-21
494	15-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-08-21
495		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-08-21
496	15-08-21	KINGSTON SECURITIES LTD	0.63	15-08-14
497		UBS SECURITIES HONG KONG LTD	-0.64	15-08-20
498	15-08-11	MERRILL LYNCH FAR EAST LTD	0.66	15-08-10
499		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	15-08-07
500	15-08-10	MERRILL LYNCH FAR EAST LTD	0.25	15-08-07
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-08-07
502	15-08-03	CCB INTERNATIONAL SECURITIES LTD	6.93	10-10-05
503		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.93	15-07-31
504	15-07-28	MERRILL LYNCH FAR EAST LTD	1.80	15-07-27
505		DEUTSCHE BANK AG	-1.79	15-07-23
506	15-07-22	DEUTSCHE BANK AG	1.74	15-07-21
507		MERRILL LYNCH FAR EAST LTD	-1.75	15-07-21
508	15-07-17	MERRILL LYNCH FAR EAST LTD	0.41	15-07-16
509		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	15-07-16
510	15-07-16	MERRILL LYNCH FAR EAST LTD	0.30	15-07-15
511		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	15-07-10
512	15-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	4.06	15-07-10
513		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.10	15-07-10
514	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-07-09
515		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	15-06-16
516	15-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11.05	15-06-26
517	15-06-24	MERRILL LYNCH FAR EAST LTD	0.96	15-06-23
518		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	15-06-23
519		DEUTSCHE BANK AG	-0.90	15-06-23
520	15-06-22	UBS SECURITIES HONG KONG LTD	1.26	15-06-16
521	15-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	15-06-12
522	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-09
523		UBS SECURITIES HONG KONG LTD	-0.60	15-06-09
524	15-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-06-02
525		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	15-06-02
526	15-06-02	UBS SECURITIES HONG KONG LTD	-0.34	15-05-28
527	15-06-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	15-05-18
528		BOCOM INTERNATIONAL SECURITIES LTD	-1.04	15-05-28
529	15-05-29	DEUTSCHE BANK AG	-0.27	15-05-27
530		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-28
531		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.29	15-05-28
532	15-05-20	DEUTSCHE BANK AG	1.47	15-05-18
533		MERRILL LYNCH FAR EAST LTD	-1.47	15-05-19
534	15-05-18	MERRILL LYNCH FAR EAST LTD	0.39	15-05-15
535		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	15-05-15
536	15-05-12	MERRILL LYNCH FAR EAST LTD	0.88	15-05-11
537		DEUTSCHE BANK AG	-0.88	15-05-11
538	15-05-06	DEUTSCHE BANK AG	0.30	15-05-05
539		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	15-05-05
540	15-05-05	DEUTSCHE BANK AG	0.31	15-05-04
541		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	15-05-04
542	15-05-04	BOCOM INTERNATIONAL SECURITIES LTD	1.36	15-04-30
543		FIRST SHANGHAI SECURITIES LTD	-0.25	15-04-29
544		BOCI SECURITIES LTD	-1.40	15-04-30
545	15-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-04-29
546		UBS SECURITIES HONG KONG LTD	-0.38	15-04-29
547		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-04-29
548		BOCI SECURITIES LTD	-0.42	15-04-29
549		BOCOM INTERNATIONAL SECURITIES LTD	-0.65	15-04-29
550		CITIC SECURITIES BROKERAGE (HK) LTD	-0.74	15-04-29
551		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	15-04-29
552		BNP PARIBAS	-1.91	15-01-30
553	15-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	9.17	15-04-27
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.44	15-04-27
555	15-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	4.45	15-04-10
556	15-03-24	THE HONGKONG AND SHANGHAI BANKING	0.64	15-03-23
557		FB SECURITIES (HONG KONG) LTD	-0.27	15-03-23
558		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	15-03-23
559	15-03-16	UBS SECURITIES HONG KONG LTD	1.91	15-03-13
560		JAKOTA SECURITIES GROUP LTD	-1.91	15-03-13
561	14-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	2.86	14-10-24
562		CITIBANK N.A.	-2.86	14-11-20
563	14-11-20	CITIBANK N.A.	0.52	14-11-17
564		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-04-09
565	14-09-08	UBS SECURITIES HONG KONG LTD	0.30	13-10-22
566		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-05
567	14-06-24	BNP PARIBAS	1.91	12-11-22
568		DBS BANK (HONG KONG) LTD	-1.91	14-04-25
569	14-04-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.91	14-02-21
570		JAKOTA SECURITIES GROUP LTD	-1.91	14-04-07
571	14-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.45	13-12-30
572		DBS BANK (HONG KONG) LTD	-3.45	13-11-27
573	13-10-30	CITIBANK N.A.	2.85	13-10-24
574		DBS BANK (HONG KONG) LTD	-2.87	13-08-21
575	13-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-08-02
576		BANK OF CHINA (HONG KONG) LTD	-0.42	13-08-01
577	13-08-01	CHIEF SECURITIES LTD	0.48	13-07-26
578		BANK OF CHINA (HONG KONG) LTD	-0.48	13-07-24
579	13-06-24	JAKOTA SECURITIES GROUP LTD	1.59	13-06-21
580		CHIEF SECURITIES LTD	-1.58	13-06-21
581	13-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	13-05-23
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	13-05-27
583	13-04-29	FIRST SHANGHAI SECURITIES LTD	1.53	13-04-23
584		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	13-04-22
585	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.63	13-01-09
586		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-01-24
587	13-01-21	JAKOTA SECURITIES GROUP LTD	0.74	13-01-15
588		UOB KAY HIAN (HONG KONG) LTD	-0.73	12-11-22
589	13-01-15	DBS BANK (HONG KONG) LTD	2.87	13-01-10
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.88	13-01-11
591	12-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	12-06-25
592		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	12-06-25
593	12-01-26	DBS BANK (HONG KONG) LTD	4.85	12-01-03
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.85	12-01-20
595	12-01-12	BANK OF CHINA (HONG KONG) LTD	0.52	12-01-11
596		ANUENUE SECURITIES LTD	-0.52	12-01-04
597	12-01-06	FB SECURITIES (HONG KONG) LTD	0.96	11-08-22
598		BOCI SECURITIES LTD	-0.47	12-01-05
599		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	10-12-15
600	11-11-30	BOCI SECURITIES LTD	1.43	11-11-29
601		UOB KAY HIAN (HONG KONG) LTD	-1.41	11-11-29
602	11-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	11-11-17
603		FIRST SHANGHAI SECURITIES LTD	-0.48	11-11-15
604	11-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.24	11-11-15
605		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	11-11-02
606		ANUENUE SECURITIES LTD	-0.96	11-11-16
607	11-11-04	FIRST SHANGHAI SECURITIES LTD	0.56	11-11-01
608		ANUENUE SECURITIES LTD	-0.56	11-11-03
609	11-11-03	ANUENUE SECURITIES LTD	0.39	11-11-02
610		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	11-11-02
611	11-11-02	ANUENUE SECURITIES LTD	1.15	11-10-31
612		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.15	11-11-01
613	11-10-11	BOCI SECURITIES LTD	-0.53	11-10-10
614	11-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.84	11-09-22
615		MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	11-09-22
616		STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	11-09-22
617		FIRST SHANGHAI SECURITIES LTD	-1.56	11-09-22
618	11-09-22	BOCI SECURITIES LTD	-0.25	11-09-21
619	11-07-04	UOB KAY HIAN (HONG KONG) LTD	0.37	11-06-30
620		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-06-30
621	11-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.83	11-06-08
622		UOB KAY HIAN (HONG KONG) LTD	0.94	11-06-17
623		THE HONGKONG AND SHANGHAI BANKING	-0.95	11-06-17
624	11-06-17	UOB KAY HIAN (HONG KONG) LTD	0.67	11-06-08
625		CHIEF SECURITIES LTD	-0.66	11-06-16
626	11-05-24	BOCOM INTERNATIONAL SECURITIES LTD	0.30	11-05-20
627	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-28
628	11-04-20	MERRILL LYNCH FAR EAST LTD	0.28	11-04-19
629		BOCOM INTERNATIONAL SECURITIES LTD	0.27	11-04-19
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	11-04-19
631	11-04-19	THE HONGKONG AND SHANGHAI BANKING	1.32	11-04-18
632		CITIBANK N.A.	1.21	11-04-15
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-04-18
634		FIRST SHANGHAI SECURITIES LTD	0.35	11-04-18
635		DEUTSCHE SECURITIES ASIA LTD	0.31	11-04-14
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.03	11-04-18
637	11-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	6.00	11-04-06
638	11-04-04	ANUENUE SECURITIES LTD	0.30	11-03-10
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-04-01
640	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-03-22
641	11-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-03-09
642		ANUENUE SECURITIES LTD	-0.30	11-03-02
643	11-03-07	THE HONGKONG AND SHANGHAI BANKING	1.08	11-03-04
644		BOCOM INTERNATIONAL SECURITIES LTD	-1.17	11-03-04
645	11-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	11-01-03
646		ANUENUE SECURITIES LTD	-0.30	10-12-30
647	10-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	10-12-16
648		ANUENUE SECURITIES LTD	-0.50	10-11-19
649	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-22
650	10-12-21	PUBLIC SECURITIES LTD	-0.35	10-12-20
651	10-12-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	10-12-03
652		PUBLIC SECURITIES LTD	-0.42	10-11-29
653	10-12-07	BANK OF CHINA (HONG KONG) LTD	0.27	10-12-06
654		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	10-12-06
655	10-12-02	BOCI SECURITIES LTD	0.40	10-12-01
656	10-12-01	BOCI SECURITIES LTD	0.29	10-11-30
657		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	10-11-30
658	10-11-22	BOCOM INTERNATIONAL SECURITIES LTD	0.27	10-11-19
659	10-11-19	BOCOM INTERNATIONAL SECURITIES LTD	0.30	10-11-18
660		PUBLIC SECURITIES LTD	-0.28	10-11-18
661	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.74	10-11-09
662		FIRST SHANGHAI SECURITIES LTD	-0.69	10-11-09
663	10-10-29	PUBLIC SECURITIES LTD	0.36	10-10-26
664		CITIBANK N.A.	-0.36	10-10-28
665	10-10-28	CITIBANK N.A.	0.36	10-10-27
666		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	10-10-27
667	10-10-27	BOCOM INTERNATIONAL SECURITIES LTD	0.49	10-10-26
668		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-26
669	10-10-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	10-10-25
670	10-10-21	PUBLIC SECURITIES LTD	0.46	10-10-08
671		BOCOM INTERNATIONAL SECURITIES LTD	0.38	10-10-20
672		REDFORD SECURITIES LTD	-1.00	10-10-20
673	10-10-11	BOCOM INTERNATIONAL SECURITIES LTD	0.62	10-10-08
674		RHB SECURITIES HONG KONG LTD	-0.67	10-10-08
675	10-10-08	PUBLIC SECURITIES LTD	0.53	10-10-07
676		PUBLIC FINANCIAL SECURITIES LTD	-0.27	10-10-07
677		RHB SECURITIES HONG KONG LTD	-0.27	10-10-06
678	10-10-07	PUBLIC FINANCIAL SECURITIES LTD	0.27
679		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	10-10-05
680	10-10-06	FIRST SHANGHAI SECURITIES LTD	0.32	10-10-05
681		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	10-10-05
682	10-10-05	FIRST SHANGHAI SECURITIES LTD	0.40	10-10-04
683		BOCOM INTERNATIONAL SECURITIES LTD	-0.62	10-10-04
684	10-10-04	FIRST SHANGHAI SECURITIES LTD	0.91	10-09-30
685		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-09-30
686		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	10-09-30
687	10-09-30	THE HONGKONG AND SHANGHAI BANKING	3.71	10-09-29
688		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.93
689		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67
690		BOCOM INTERNATIONAL SECURITIES LTD	0.46	10-09-29
691		BANK OF CHINA (HONG KONG) LTD	0.40	10-09-29
692		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31
693		CCB INTERNATIONAL SECURITIES LTD	-7.21	10-08-09
694	10-09-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	10-09-09
695	10-09-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	10-09-08
696	10-09-03	CHIEF SECURITIES LTD	0.47	10-09-02
697		ANUENUE SECURITIES LTD	-0.44	10-09-02
698	10-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-29
699	10-07-26	FIRST SHANGHAI SECURITIES LTD	0.33	10-07-16
700		ANUENUE SECURITIES LTD	-0.33	10-07-23
701	10-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-07-15
702	10-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-07-14
703	10-07-14	BOCOM INTERNATIONAL SECURITIES LTD	0.47	10-07-13
704		THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-13
705		CITIBANK N.A.	-0.50	10-07-12
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	10-07-13
707	10-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-07-12
708	10-07-12	CCB INTERNATIONAL SECURITIES LTD	8.06
709		BOCOM INTERNATIONAL SECURITIES LTD	3.12
710		REDFORD SECURITIES LTD	3.04
711		ANUENUE SECURITIES LTD	2.84
712		EVERBRIGHT SECURITIES INVESTMENT	1.24
713		THE HONGKONG AND SHANGHAI BANKING	1.15
714		RHB SECURITIES HONG KONG LTD	0.96
715		HAITONG INTERNATIONAL SECURITIES CO LTD	0.83
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80
717		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57
718		CITIBANK N.A.	0.51
719		MERRILL LYNCH FAR EAST LTD	0.37
720		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30

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