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

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