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

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