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

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