CHK Oil Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00632	1993-04-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-19	FUTU SECURITIES INTERNATIONAL	-0.25	25-12-18
2	25-12-18	FUTU SECURITIES INTERNATIONAL	-0.33	25-12-17
3	25-12-17	OCBC BANK (HONG KONG) LTD	-1.73	25-09-26
4	25-12-16	FUTU SECURITIES INTERNATIONAL	-0.30	25-12-15
5	25-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-12
6		GRAND CHINA SECURITIES LTD	-0.32	25-12-11
7	25-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-12-11
8	25-12-11	BNP PARIBAS	0.34	25-12-10
9		CITIBANK N.A.	-0.39	25-12-10
10		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-12-10
11	25-12-10	CITIBANK N.A.	-0.35	25-12-09
12		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-09
13	25-12-09	FUTU SECURITIES INTERNATIONAL	-5.15	25-12-08
14	25-12-05	THE HONGKONG AND SHANGHAI BANKING	4.55	25-12-04
15		FUTU SECURITIES INTERNATIONAL	-4.73	25-12-04
16	25-11-18	DBS BANK (HONG KONG) LTD	0.58	25-11-13
17	25-10-03	CITIBANK N.A.	0.44	25-10-02
18		BNP PARIBAS	-0.26	25-10-02
19	25-09-26	OCBC BANK (HONG KONG) LTD	1.15	25-09-05
20	25-09-05	OCBC BANK (HONG KONG) LTD	0.58	25-06-23
21	25-09-04	CITIBANK N.A.	-0.29	25-09-03
22	25-07-07	DBS BANK (HONG KONG) LTD	0.58	25-06-25
23	25-07-04	GRAND CHINA SECURITIES LTD	0.69	18-06-08
24		FUTU SECURITIES INTERNATIONAL	-0.69	25-07-03
25	25-06-25	CITIBANK N.A.	1.14	25-06-24
26		MERRILL LYNCH FAR EAST LTD	-1.19	25-06-24
27	25-06-24	DBS BANK (HONG KONG) LTD	-0.58	25-06-18
28	25-06-18	MERRILL LYNCH FAR EAST LTD	1.12	25-06-17
29		DBS BANK (HONG KONG) LTD	0.58	25-05-28
30		CITIBANK N.A.	-1.15	25-06-17
31	25-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	25-06-12
32	25-05-30	CITIBANK N.A.	0.46	25-05-29
33		MERRILL LYNCH FAR EAST LTD	-0.40	25-05-29
34	25-05-28	CITIBANK N.A.	0.30	25-05-27
35	25-05-19	CITIBANK N.A.	0.39	25-05-16
36		MERRILL LYNCH FAR EAST LTD	-0.31	25-05-16
37	25-05-12	MERRILL LYNCH FAR EAST LTD	-0.26	25-05-09
38	25-05-02	CITIBANK N.A.	0.27	25-04-30
39	25-04-30	CITIBANK N.A.	0.51	25-04-29
40		MERRILL LYNCH FAR EAST LTD	-0.33	25-04-29
41	25-03-11	MERRILL LYNCH FAR EAST LTD	0.64	25-03-07
42		CITIBANK N.A.	-0.67	25-03-10
43	25-02-28	FUTU SECURITIES INTERNATIONAL	-0.31	25-02-27
44	25-02-11	CITIBANK N.A.	0.33	25-02-10
45		MERRILL LYNCH FAR EAST LTD	-0.31	25-02-10
46	25-02-06	CITIBANK N.A.	0.42	25-02-05
47	25-02-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.83	25-01-21
48	25-01-15	FUTU SECURITIES INTERNATIONAL	0.26	25-01-14
49	25-01-14	CITIBANK N.A.	-0.26	25-01-13
50	25-01-07	MERRILL LYNCH FAR EAST LTD	-0.38	25-01-06
51	25-01-06	MERRILL LYNCH FAR EAST LTD	0.45	25-01-03
52	25-01-02	CITIBANK N.A.	0.43	24-12-30
53		MERRILL LYNCH FAR EAST LTD	-0.25	24-12-30
54	24-12-30	MERRILL LYNCH FAR EAST LTD	0.30	24-12-27
55		FUTU SECURITIES INTERNATIONAL	-0.31	24-12-27
56	24-12-27	CITIBANK N.A.	0.27	24-12-20
57	24-12-18	FUTU SECURITIES INTERNATIONAL	-0.29	24-12-17
58	24-11-13	FUTU SECURITIES INTERNATIONAL	-0.28	24-11-12
59	24-10-09	BOOM SECURITIES (H.K.) LTD	-0.31	24-10-08
60	24-10-08	UOB KAY HIAN (HONG KONG) LTD	0.40	24-10-07
61	24-10-07	CHINA MERCHANTS BANK CO LTD	0.35	24-10-04
62		CMB WING LUNG BANK LTD	0.28	24-10-04
63		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-10-04
64	24-09-30	FUTU SECURITIES INTERNATIONAL	1.78	24-09-02
65	24-09-02	FUTU SECURITIES INTERNATIONAL	0.37	24-08-30
66	23-08-17	HAFOO SECURITIES LTD	-0.26	23-05-16
67	23-03-03	FUTU SECURITIES INTERNATIONAL	68.91	23-03-01
68		FORWIN SECURITIES GROUP LTD	-68.91	20-12-10
69	23-01-16	BOOM SECURITIES (H.K.) LTD	1.12	22-06-27
70		CHINA CONSTRUCTION BANK (ASIA)	-0.87	22-03-29
71	22-06-01	LEGO SECURITIES LTD	0.38	22-01-19
72		ENHANCED SECURITIES LTD	-0.41	22-01-10
73	22-01-19	LEGO SECURITIES LTD	-0.28	21-12-07
74	22-01-10	ENHANCED SECURITIES LTD	0.41	22-01-06
75		BRILLIANT NORTON SECURITIES CO LTD	-0.52	22-01-06
76	22-01-06	BRILLIANT NORTON SECURITIES CO LTD	0.52	21-11-30
77		ENHANCED SECURITIES LTD	-0.52	21-12-03
78	21-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.92	21-11-30
79		HANG SENG SECURITIES LTD	0.31	21-12-03
80		FUTU SECURITIES INTERNATIONAL	-1.10	21-12-03
81	21-12-03	FUTU SECURITIES INTERNATIONAL	0.64	21-12-02
82		ENHANCED SECURITIES LTD	-0.68	21-12-02
83	21-12-02	FUTU SECURITIES INTERNATIONAL	0.59	21-12-01
84		ENHANCED SECURITIES LTD	-0.59	21-11-30
85	21-11-30	ENHANCED SECURITIES LTD	0.52	21-11-29
86		BRILLIANT NORTON SECURITIES CO LTD	-0.73	21-11-29
87	21-11-29	ENHANCED SECURITIES LTD	0.89	21-11-09
88		BRILLIANT NORTON SECURITIES CO LTD	-0.90	21-11-26
89	21-11-09	BRILLIANT NORTON SECURITIES CO LTD	1.66	21-10-18
90		ENHANCED SECURITIES LTD	-1.79	21-11-02
91	21-10-28	CMB INTERNATIONAL SECURITIES LTD	-1.11	19-11-12
92	21-10-18	ENHANCED SECURITIES LTD	0.29	21-08-24
93		BRILLIANT NORTON SECURITIES CO LTD	-0.38	21-10-08
94	21-09-20	CMB WING LUNG BANK LTD	-0.37	21-09-17
95	21-09-13	BRILLIANT NORTON SECURITIES CO LTD	0.46	21-08-19
96		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	21-08-24
97	21-08-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	21-08-20
98		ENHANCED SECURITIES LTD	-0.45	21-08-20
99	21-08-20	ENHANCED SECURITIES LTD	0.45	21-08-19
100		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	21-08-02
101	21-08-19	ENHANCED SECURITIES LTD	0.91	21-08-18
102		BRILLIANT NORTON SECURITIES CO LTD	-0.92	21-08-18
103	21-08-18	ENHANCED SECURITIES LTD	1.22	21-08-02
104		BRILLIANT NORTON SECURITIES CO LTD	-1.22	21-08-03
105	21-08-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	21-02-17
106		ENHANCED SECURITIES LTD	-0.62	21-07-16
107	21-07-16	ENHANCED SECURITIES LTD	0.62
108		BRILLIANT NORTON SECURITIES CO LTD	-0.62	21-06-22
109	21-06-28	KAISA FINANCIAL GROUP CO LTD	-0.27	21-06-25
110	21-06-22	KAISA FINANCIAL GROUP CO LTD	0.59	15-06-02
111		BRILLIANT NORTON SECURITIES CO LTD	-0.61	21-06-17
112	21-06-17	BRILLIANT NORTON SECURITIES CO LTD	3.12	17-10-20
113		IMPERIUM INTERNATIONAL SECURITIES LTD	-3.12	21-05-03
114	21-05-03	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.84	20-01-06
115	20-12-10	FORWIN SECURITIES GROUP LTD	35.04	19-08-15
116	20-09-18	KGI ASIA LTD	-0.31	20-09-16
117	20-01-06	IMPERIUM INTERNATIONAL SECURITIES LTD	1.31	19-12-10
118	19-12-10	IMPERIUM INTERNATIONAL SECURITIES LTD	2.65	15-07-24
119	19-09-16	CMB INTERNATIONAL SECURITIES LTD	1.22	19-09-05
120	19-09-06	CHINA CONSTRUCTION BANK (ASIA)	0.49	19-08-09
121		KGI ASIA LTD	-0.49	19-09-04
122	19-09-05	CMB INTERNATIONAL SECURITIES LTD	0.41	19-08-28
123	19-08-28	CMB INTERNATIONAL SECURITIES LTD	2.45	19-07-11
124	19-07-11	SOOCHOW SECURITIES INTERNATIONAL	-0.26	19-06-18
125		KARFORD SECURITIES LTD	-0.27	19-07-09
126		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	19-02-15
127		UBS SECURITIES HONG KONG LTD	-0.29	19-07-09
128		CMB WING LUNG BANK LTD	-0.33	19-07-09
129		GOLDLINK SECURITIES LTD	-0.37	18-08-29
130		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	19-07-09
131		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	19-06-14
132		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	19-04-24
133		RHB SECURITIES HONG KONG LTD	-0.60	19-06-05
134		EAST ASIA SECURITIES CO LTD	-0.68	19-07-09
135		CCB INTERNATIONAL SECURITIES LTD	-0.77	19-05-07
136		SOUTH CHINA SECURITIES LTD	-0.85	19-05-08
137		SHANGHAI COMMERCIAL BANK LTD	-1.43	19-07-09
138		BUSINESS SECURITIES LTD	-1.97	19-07-09
139		OCBC BANK (HONG KONG) LTD	-2.66	19-06-18
140		FUNDE SECURITIES LTD	-2.94	19-06-26
141		FORWIN SECURITIES GROUP LTD	-165.31	19-07-09
142	19-07-10	ICBC (ASIA) SECURITIES LTD	-0.29	19-07-09
143		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	19-07-09
144		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	19-07-09
145		TAIPING SECURITIES (HK) CO LTD	-0.44	19-07-09
146		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	19-07-09
147		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	19-07-09
148		FUTU SECURITIES INTERNATIONAL	-0.52	19-07-09
149		BOCI SECURITIES LTD	-0.82	19-07-09
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	19-07-09
151		EVERBRIGHT SECURITIES INVESTMENT	-1.15	19-07-09
152		UOB KAY HIAN (HONG KONG) LTD	-1.23	19-06-19
153		HANG SENG SECURITIES LTD	-2.21	19-07-09
154		CHINA CONSTRUCTION BANK (ASIA)	-2.40	19-07-09
155		THE HONGKONG AND SHANGHAI BANKING	-3.45	19-07-09
156		BANK OF CHINA (HONG KONG) LTD	-4.60	19-07-09
157		KGI ASIA LTD	-4.70	19-07-09
158	19-07-09	FORWIN SECURITIES GROUP LTD	224.92
159		CHINA CONSTRUCTION BANK (ASIA)	-0.75	19-06-24
160	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.41	19-06-27
161		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	19-06-17
162	19-06-17	KGI ASIA LTD	0.50	19-06-12
163		BANK OF CHINA (HONG KONG) LTD	-0.44	19-06-14
164	19-06-13	CHINA CONSTRUCTION BANK (ASIA)	0.44	19-06-10
165		BANK OF CHINA (HONG KONG) LTD	0.29	19-06-06
166		FUTU SECURITIES INTERNATIONAL	-0.31	19-06-12
167	19-05-24	CHINA CONSTRUCTION BANK (ASIA)	0.32	19-05-21
168	19-04-25	FUNDE SECURITIES LTD	-4.93	19-04-24
169	19-04-24	FUNDE SECURITIES LTD	-0.47	19-04-23
170	19-04-23	BANK OF CHINA (HONG KONG) LTD	1.07	19-04-16
171		FUTU SECURITIES INTERNATIONAL	1.06	19-02-15
172		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	19-02-15
173		CHINA CONSTRUCTION BANK (ASIA)	-0.39	19-02-15
174		FUNDE SECURITIES LTD	-2.51	19-04-15
175	19-04-15	FUNDE SECURITIES LTD	12.02
176		RHB SECURITIES HONG KONG LTD	-12.02	19-01-09
177	19-02-13	HANG SENG SECURITIES LTD	0.34	19-02-11
178	19-01-09	RHB SECURITIES HONG KONG LTD	-0.29	19-01-08
179	18-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	18-09-26
180		UOB KAY HIAN (HONG KONG) LTD	-0.31	18-09-26
181	18-09-26	CHINA CONSTRUCTION BANK (ASIA)	0.48	18-09-24
182		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	18-09-24
183	18-09-24	CHINA CONSTRUCTION BANK (ASIA)	0.71	18-09-20
184		OCBC BANK (HONG KONG) LTD	-0.31	18-06-28
185		UOB KAY HIAN (HONG KONG) LTD	-0.62	18-09-20
186	18-09-20	UOB KAY HIAN (HONG KONG) LTD	-0.65	18-09-19
187	18-09-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	18-08-21
188	18-09-05	KGI ASIA LTD	0.36	18-09-04
189	18-09-04	KGI ASIA LTD	0.36	18-09-03
190		CHINA INDUSTRIAL SECURITIES	-0.28	18-08-20
191	18-08-31	KGI ASIA LTD	-0.35	18-08-30
192	18-08-28	YUAN TONG GLOBAL SECURITIES LTD	-9.24	18-08-07
193	18-08-17	BANK OF CHINA (HONG KONG) LTD	0.34	18-08-14
194		CMB WING LUNG BANK LTD	0.31	18-08-14
195		HANG SENG SECURITIES LTD	0.26	18-08-10
196		KARFORD SECURITIES LTD	-0.33	18-08-14
197		UOB KAY HIAN (HONG KONG) LTD	-0.53	18-05-21
198	18-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-08-07
199	18-08-07	YUAN TONG GLOBAL SECURITIES LTD	2.50	18-08-06
200		ZHONGRONG PT SECURITIES LTD	-0.96	18-07-05
201		SINOPAC SECURITIES (ASIA) LTD	-1.54	18-08-03
202	18-08-06	YUAN TONG GLOBAL SECURITIES LTD	6.75
203		KGI ASIA LTD	-6.75	18-07-04
204	18-06-04	SHANGHAI COMMERCIAL BANK LTD	0.27	18-06-01
205	18-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	18-04-24
206		CMB WING LUNG BANK LTD	-0.31	18-03-15
207	18-03-22	CCB INTERNATIONAL SECURITIES LTD	0.31	17-11-10
208		BOCI SECURITIES LTD	-0.31	18-03-21
209	17-11-15	SHANGHAI COMMERCIAL BANK LTD	0.43	17-11-10
210		BUSINESS SECURITIES LTD	-0.43	17-11-10
211	17-11-10	BANK OF CHINA (HONG KONG) LTD	-0.28	17-11-09
212	17-11-07	BUSINESS SECURITIES LTD	-0.27	17-11-06
213	17-10-19	CCB INTERNATIONAL SECURITIES LTD	0.31	17-10-18
214	17-10-18	BOCI SECURITIES LTD	0.60	17-10-17
215		CCB INTERNATIONAL SECURITIES LTD	0.31	17-06-26
216		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	17-10-17
217	17-10-17	RHB SECURITIES HONG KONG LTD	-0.25	17-10-16
218	17-08-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	17-08-22
219	17-08-17	RHB SECURITIES HONG KONG LTD	12.29	17-08-16
220		GRAND CARTEL SECURITIES CO LTD	-12.32	16-10-14
221	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-11
222	17-08-11	RHB SECURITIES HONG KONG LTD	-0.40	17-08-10
223	17-08-10	CHINA INDUSTRIAL SECURITIES	0.34	17-08-02
224		KGI ASIA LTD	-0.34	17-08-09
225	17-07-18	UOB KAY HIAN (HONG KONG) LTD	0.33	17-07-17
226		BUSINESS SECURITIES LTD	-0.56	17-07-17
227	17-07-17	RHB SECURITIES HONG KONG LTD	-0.41	17-07-14
228	17-07-05	EVERBRIGHT SECURITIES INVESTMENT	-0.27	17-07-04
229	17-06-29	BUSINESS SECURITIES LTD	-0.40	17-06-23
230	16-12-20	SOUTH CHINA SECURITIES LTD	0.30	16-12-13
231		GOLDLINK SECURITIES LTD	-0.42	16-12-13
232	16-12-13	SOUTH CHINA SECURITIES LTD	0.38	16-12-08
233		GOLDLINK SECURITIES LTD	-0.37	16-12-08
234	16-12-08	SOUTH CHINA SECURITIES LTD	0.30	16-12-02
235		GOLDLINK SECURITIES LTD	-0.31	16-12-02
236	16-11-23	GOLDLINK SECURITIES LTD	1.93
237		BUSINESS SECURITIES LTD	-1.93	16-11-16
238	16-10-31	UOB KAY HIAN (HONG KONG) LTD	0.61	16-10-28
239		BUSINESS SECURITIES LTD	-0.63	16-10-18
240	16-10-19	ZHONGRONG PT SECURITIES LTD	1.54	16-10-18
241		SINOPAC SECURITIES (ASIA) LTD	1.54	15-10-30
242		KGI ASIA LTD	-3.08	16-10-18
243	16-10-18	RHB SECURITIES HONG KONG LTD	-0.27	16-10-17
244	16-10-14	GRAND CARTEL SECURITIES CO LTD	9.86	16-03-31
245		KGI ASIA LTD	9.86	16-09-19
246		BUSINESS SECURITIES LTD	-19.72	16-10-13
247	16-09-23	BUSINESS SECURITIES LTD	1.08	16-09-20
248	16-09-08	BUSINESS SECURITIES LTD	-1.10	16-09-05
249	16-08-26	BUSINESS SECURITIES LTD	1.10	16-08-17
250	16-08-23	RHB SECURITIES HONG KONG LTD	1.92	16-08-22
251		CHINA INDUSTRIAL SECURITIES	-1.92	16-08-22
252	16-07-08	KGI ASIA LTD	0.34	16-06-28
253		CHEER UNION SECURITIES LTD	-0.34	15-12-01
254	16-06-24	CHINA INDUSTRIAL SECURITIES	1.93	16-05-24
255		RHB SECURITIES HONG KONG LTD	-1.93	16-06-23
256	16-05-24	CHINA INDUSTRIAL SECURITIES	0.52	16-05-23
257	16-04-19	CMB WING LUNG BANK LTD	0.43	11-05-23
258		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.43	16-04-14
259	16-03-18	RHB SECURITIES HONG KONG LTD	0.31	16-03-17
260		CHINA INDUSTRIAL SECURITIES	-0.30	16-03-17
261	16-02-04	ZHONGRONG PT SECURITIES LTD	-0.53	16-01-29
262	15-12-30	THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-29
263	15-12-29	THE HONGKONG AND SHANGHAI BANKING	0.32	15-12-28
264		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	15-12-23
265	15-12-16	CHINA INDUSTRIAL SECURITIES	0.30	15-12-14
266		GET NICE SECURITIES LTD	-0.32	15-12-15
267	15-12-09	CHINA INDUSTRIAL SECURITIES	0.31	15-12-03
268		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	15-11-30
269	15-12-02	SOOCHOW SECURITIES INTERNATIONAL	-0.31	15-11-27
270	15-11-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	15-11-17
271		SOOCHOW SECURITIES INTERNATIONAL	-0.31	15-11-11
272	15-11-06	ZHONGRONG PT SECURITIES LTD	0.48	15-10-20
273		SOOCHOW SECURITIES INTERNATIONAL	0.35	15-10-14
274		GET NICE SECURITIES LTD	-0.32	15-11-05
275		KINGSTON SECURITIES LTD	-0.86	15-08-27
276	15-10-14	SOOCHOW SECURITIES INTERNATIONAL	0.31	15-10-12
277		GREATER CHINA SECURITIES LTD	-0.31	15-10-13
278	15-10-13	GET NICE SECURITIES LTD	2.78	15-10-12
279		GREATER CHINA SECURITIES LTD	-2.77	15-06-25
280	15-09-29	CHINA INDUSTRIAL SECURITIES	-0.39	15-09-25
281	15-09-25	CHINA INDUSTRIAL SECURITIES	0.66	15-09-16
282		PHILLIP SECURITIES (HONG KONG) LTD	0.35	15-09-24
283		RHB SECURITIES HONG KONG LTD	-1.13	15-09-24
284	15-09-23	RHB SECURITIES HONG KONG LTD	2.58	15-09-21
285		BUSINESS SECURITIES LTD	-2.80	15-09-21
286	15-08-27	KINGSTON SECURITIES LTD	2.53	15-07-08
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	15-08-26
288	15-08-12	BUSINESS SECURITIES LTD	-0.25	15-08-11
289	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-09
290	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.32	15-07-07
291	15-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-06
292	15-07-06	GRAND CARTEL SECURITIES CO LTD	2.63	11-09-21
293		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.63	15-07-03
294	15-06-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.68	15-06-23
295		BUSINESS SECURITIES LTD	-2.69	15-06-26
296	15-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-25
297	15-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-06-22
298	15-06-11	GLORY SUN SECURITIES LTD	-0.38	15-06-10
299	15-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-06-09
300	15-06-09	GREATER CHINA SECURITIES LTD	3.08	14-01-23
301	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-28
302	15-05-26	THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-22
303		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	15-05-22
304		UOB KAY HIAN (HONG KONG) LTD	-0.38	15-05-12
305	15-05-12	RHB SECURITIES HONG KONG LTD	0.26	15-05-11
306	15-02-12	NANYANG COMMERCIAL BANK LTD	-0.28	15-02-06
307	14-12-05	NANYANG COMMERCIAL BANK LTD	-0.31	14-12-04
308	14-11-26	NANYANG COMMERCIAL BANK LTD	-0.29	14-11-25
309	14-10-22	EVERBRIGHT SECURITIES INVESTMENT	-0.29	14-10-21
310	14-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.63	14-10-16
311	14-10-16	THE HONGKONG AND SHANGHAI BANKING	0.49	14-10-15
312	14-10-15	NANYANG COMMERCIAL BANK LTD	-0.26	14-10-14
313	14-07-25	BOCI SECURITIES LTD	0.28	14-07-23
314		ONE CHINA SECURITIES LTD	-0.28	14-07-24
315	14-07-24	ONE CHINA SECURITIES LTD	-0.37	14-07-23
316	14-07-23	NANYANG COMMERCIAL BANK LTD	0.28	14-07-10
317		ONE CHINA SECURITIES LTD	-0.28	14-07-16
318	14-07-09	NANYANG COMMERCIAL BANK LTD	0.37	14-07-08
319		ONE CHINA SECURITIES LTD	-0.39	14-07-08
320	14-06-05	NANYANG COMMERCIAL BANK LTD	0.28	14-05-21
321		ONE CHINA SECURITIES LTD	-0.28	14-05-30
322	14-05-21	NANYANG COMMERCIAL BANK LTD	0.46	14-05-15
323		ONE CHINA SECURITIES LTD	-0.46	14-05-15
324	14-05-15	NANYANG COMMERCIAL BANK LTD	0.46	14-05-14
325		ONE CHINA SECURITIES LTD	-0.37	14-05-14
326	14-05-14	NANYANG COMMERCIAL BANK LTD	0.55	14-05-13
327		BUSINESS SECURITIES LTD	-0.36	14-05-07
328	14-05-13	NANYANG COMMERCIAL BANK LTD	0.31	14-04-25
329		ONE CHINA SECURITIES LTD	-0.26	14-05-12
330	14-02-04	BUSINESS SECURITIES LTD	0.91	14-01-28
331	14-01-22	BUSINESS SECURITIES LTD	2.85	14-01-21
332	14-01-02	ONE CHINA SECURITIES LTD	3.08	13-12-30
333		BUSINESS SECURITIES LTD	-3.14	13-12-30
334	13-12-27	BUSINESS SECURITIES LTD	3.09	13-12-18
335	13-12-18	BANK OF CHINA (HONG KONG) LTD	0.32	13-12-17
336		BUSINESS SECURITIES LTD	-0.33	13-12-13
337	13-04-15	BUSINESS SECURITIES LTD	1.61	13-04-11
338	13-04-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.85	13-04-09
339	13-04-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.56	13-04-08
340		BUSINESS SECURITIES LTD	-0.66	13-04-08
341		GET NICE SECURITIES LTD	-0.76	13-04-08
342	13-04-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.52	13-04-05
343		BUSINESS SECURITIES LTD	-0.73	13-04-05
344	13-04-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.47	13-01-09
345		ONE CHINA SECURITIES LTD	-0.28	13-01-09
346		BUSINESS SECURITIES LTD	-1.54	13-01-09
347	13-04-02	RHB SECURITIES HONG KONG LTD	0.59	12-12-18
348		KGI ASIA LTD	-0.59	13-03-05
349	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	12-09-17
350		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-15
351	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-12-27
352	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-12-18
353	12-12-12	KINGSTON SECURITIES LTD	-0.37	12-12-07
354	12-11-28	BUSINESS SECURITIES LTD	-0.36	12-11-27
355	12-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	12-10-29
356		KINGSTON SECURITIES LTD	-1.06	12-09-12
357	12-10-17	BUSINESS SECURITIES LTD	0.33	12-10-16
358	12-09-24	BUSINESS SECURITIES LTD	0.35	12-09-21
359	12-09-04	BUSINESS SECURITIES LTD	0.26	12-09-03
360	12-09-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	12-08-31
361		BUSINESS SECURITIES LTD	-0.43	12-08-31
362	12-08-29	BUSINESS SECURITIES LTD	0.30	12-08-28
363	12-08-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.32	12-08-24
364		BUSINESS SECURITIES LTD	-0.42	12-08-24
365	12-07-18	BUSINESS SECURITIES LTD	0.25	12-07-17
366	12-07-17	BUSINESS SECURITIES LTD	-0.32	12-07-16
367	12-04-27	BUSINESS SECURITIES LTD	0.26	12-04-26
368	12-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	12-03-26
369		KINGSTON SECURITIES LTD	1.47	12-03-22
370	12-03-26	BUSINESS SECURITIES LTD	-0.32	12-03-23
371	12-03-22	BUSINESS SECURITIES LTD	0.28	12-03-21
372	12-03-20	BUSINESS SECURITIES LTD	-0.28	12-03-19
373	12-03-15	BUSINESS SECURITIES LTD	1.14	12-03-14
374		BANK OF CHINA (HONG KONG) LTD	0.72	12-03-14
375	12-03-13	BUSINESS SECURITIES LTD	-0.40	12-03-12
376	11-08-18	KGI ASIA LTD	2.93	11-08-17
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.93	11-08-17
378	11-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.93	11-08-09
379		KGI ASIA LTD	-2.93	11-08-09
380	11-08-01	RHB SECURITIES HONG KONG LTD	0.31	11-07-25
381		EVERBRIGHT SECURITIES INVESTMENT	-0.31	11-07-25
382	11-07-20	THE HONGKONG AND SHANGHAI BANKING	0.43	11-07-19
383		BUSINESS SECURITIES LTD	-0.41	11-07-19
384	11-06-17	KINGSTON SECURITIES LTD	0.32	11-06-16
385		BUSINESS SECURITIES LTD	-0.31	11-06-16
386	11-06-09	GLORY SUN SECURITIES LTD	-0.38	11-04-15
387	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-26
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	11-05-26
389	11-05-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	11-05-19
390		CHINA CONSTRUCTION BANK (ASIA)	-0.35	11-05-13
391		CITIBANK N.A.	-0.46	11-05-19
392	11-05-17	HANG SENG SECURITIES LTD	-0.27	11-05-16
393		CELESTIAL SECURITIES LTD	-0.28	11-05-16
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-05-16
395		GET NICE SECURITIES LTD	-0.33	11-05-16
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-05-16
397		EVERBRIGHT SECURITIES INVESTMENT	-0.78	11-05-16
398		BANK OF CHINA (HONG KONG) LTD	-0.90	11-05-16
399		CITIBANK N.A.	-1.15	11-05-16
400		THE HONGKONG AND SHANGHAI BANKING	-1.49	11-05-16
401		KGI ASIA LTD	-1.93	11-05-16
402		BUSINESS SECURITIES LTD	-13.18	11-05-16
403	11-05-16	BUSINESS SECURITIES LTD	1.09	11-05-13
404		SUCCESS SECURITIES LTD	-0.53	11-04-14
405	11-05-13	BUSINESS SECURITIES LTD	-0.49	11-05-12
406	11-05-05	BUSINESS SECURITIES LTD	0.25	11-05-04
407	11-04-29	BANK OF CHINA (HONG KONG) LTD	0.27	11-04-28
408	11-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	11-04-26
409		THE HONGKONG AND SHANGHAI BANKING	-1.84	11-04-27
410	11-04-27	CITIBANK N.A.	3.55	11-04-26
411	11-04-26	BUSINESS SECURITIES LTD	-0.31	11-04-21
412	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.77	11-04-18
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	11-04-18
414	11-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	11-04-15
415		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-04-15
416	11-04-11	BUSINESS SECURITIES LTD	0.31	11-04-08
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-04-08
418	11-04-08	BUSINESS SECURITIES LTD	25.00	11-04-07
419		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-04-07
420		THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-07
421	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.52	11-03-31
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	11-03-31
423	11-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	11-03-30
424		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-03-30
425	11-03-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	11-03-29
426	11-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-03-28
427		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-03-28
428	11-03-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.35	11-03-25
429		GET NICE SECURITIES LTD	-0.37	11-03-25
430	11-03-25	BUSINESS SECURITIES LTD	-0.45	11-03-24
431	11-03-01	KINGSTON SECURITIES LTD	0.58	11-02-28
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	11-02-28
433	11-02-25	GLORY SUN SECURITIES LTD	-0.27	10-05-18
434	11-02-21	GET NICE SECURITIES LTD	1.03	11-02-18
435		BUSINESS SECURITIES LTD	-0.98	11-02-18
436	11-02-07	BUSINESS SECURITIES LTD	2.43	11-02-01
437		MERRILL LYNCH FAR EAST LTD	-2.40	11-02-01
438	11-02-01	MERRILL LYNCH FAR EAST LTD	2.40	11-01-26
439		MTF SECURITIES LTD	0.25	10-11-17
440		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	11-01-20
441		THE HONGKONG AND SHANGHAI BANKING	-2.46	11-01-31
442	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.55	10-12-02
443		CHINA CONSTRUCTION BANK (ASIA)	-0.51	10-11-30
444	10-11-18	KGI ASIA LTD	-0.44	10-11-17
445		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-11-17
446		BUSINESS SECURITIES LTD	-1.17	10-11-17
447	10-11-15	EVERBRIGHT SECURITIES INVESTMENT	0.52	10-11-12
448	10-11-11	THE HONGKONG AND SHANGHAI BANKING	1.38	10-11-10
449		EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-11-10
450		KGI ASIA LTD	-0.70	10-11-10
451		BUSINESS SECURITIES LTD	-1.87	10-11-10
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.37	10-11-10
453	10-11-09	THE HONGKONG AND SHANGHAI BANKING	5.44	10-11-01
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.41	10-11-01
455		SINO CAPITAL SECURITIES LTD	0.33	10-04-23
456		DBS VICKERS (HONG KONG) LTD	0.30	10-10-20
457		BUSINESS SECURITIES LTD	-10.31	10-11-02
458	10-11-02	BUSINESS SECURITIES LTD	18.08	10-11-01
459	10-10-26	BUSINESS SECURITIES LTD	0.26	10-10-25
460	10-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	10-10-20
461	10-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	10-10-15
462	10-09-29	BUSINESS SECURITIES LTD	0.61	10-09-28
463		CELESTIAL SECURITIES LTD	-0.58	10-09-28
464	10-09-22	BOCI SECURITIES LTD	0.28	10-09-21
465		BANK OF CHINA (HONG KONG) LTD	-0.26	10-09-21
466	10-09-16	PHILLIP SECURITIES (HONG KONG) LTD	0.33	10-09-15
467	10-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	10-09-13
468		KINGSTON SECURITIES LTD	-1.60	10-09-10
469	10-09-03	CELESTIAL SECURITIES LTD	1.24	10-09-02
470		KGI ASIA LTD	-1.22	10-09-02
471	10-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	10-08-02
472	10-06-21	BUSINESS SECURITIES LTD	1.54	10-06-18
473	10-05-24	CHINA CONSTRUCTION BANK (ASIA)	0.62	10-05-20
474		BUSINESS SECURITIES LTD	0.52	10-05-20
475		BANK OF CHINA (HONG KONG) LTD	-0.26	10-05-20
476		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-05-20
477	10-05-20	KGI ASIA LTD	1.29	10-05-19
478		CELESTIAL SECURITIES LTD	-1.35	10-05-19
479	10-05-14	BUSINESS SECURITIES LTD	0.29	10-05-13
480		EVERBRIGHT SECURITIES INVESTMENT	0.26	10-05-13
481		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-13
482	10-05-12	KGI ASIA LTD	0.93	10-05-11
483		CELESTIAL SECURITIES LTD	-0.92	10-05-11
484	10-05-11	KINGSTON SECURITIES LTD	0.92	10-05-07
485	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-06
486	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.70	10-05-05
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	10-05-04
488	10-05-05	CELESTIAL SECURITIES LTD	1.29	10-05-04
489		EVERBRIGHT SECURITIES INVESTMENT	0.66	10-05-04
490		PRUDENTIAL BROKERAGE LTD	0.49	10-05-03
491		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-04
492	10-05-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	10-05-03
493		CITIBANK N.A.	0.61	10-05-03
494		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	10-05-03
495	10-05-03	GLORY SUN SECURITIES LTD	1.53	10-04-16
496		THE HONGKONG AND SHANGHAI BANKING	1.27	10-04-30
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	10-04-30
498		HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	10-04-30
499		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	10-04-27
500		EVERBRIGHT SECURITIES INVESTMENT	-0.39	10-04-30
501		CELESTIAL SECURITIES LTD	-0.41	10-04-30
502		CHINA CONSTRUCTION BANK (ASIA)	-0.49	10-04-30
503		KINGSTON SECURITIES LTD	-0.52	10-04-30
504		SUCCESS SECURITIES LTD	-0.57	10-04-30
505		BANK OF CHINA (HONG KONG) LTD	-0.79	10-04-30
506		KGI ASIA LTD	-1.12	10-04-30
507		BUSINESS SECURITIES LTD	-2.36	10-04-30
508	10-04-30	SUCCESS SECURITIES LTD	0.55	10-04-29
509		KINGSTON SECURITIES LTD	-0.51	10-04-29
510	10-04-29	KINGSTON SECURITIES LTD	-0.29	10-04-28
511	10-04-28	CELESTIAL SECURITIES LTD	1.16	10-04-27
512		KINGSTON SECURITIES LTD	-0.30	10-04-27
513		KGI ASIA LTD	-1.11	10-04-27
514	10-04-23	BUSINESS SECURITIES LTD	0.33	10-04-19
515		SUCCESS SECURITIES LTD	-0.29	10-04-19
516	10-03-25	KGI ASIA LTD	0.31	10-03-24
517	10-03-23	BUSINESS SECURITIES LTD	-0.38	10-03-22
518	10-02-10	KGI ASIA LTD	0.25	10-02-09
519	10-02-03	KINGSTON SECURITIES LTD	0.25	10-02-02
520	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-29
521	10-01-29	KINGSTON SECURITIES LTD	0.42	10-01-28
522		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	10-01-28
523	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-12
524		BUSINESS SECURITIES LTD	-0.37	10-01-12
525		GET NICE SECURITIES LTD	-0.47	10-01-12
526		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	10-01-12
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	10-01-12
528	10-01-26	KGI ASIA LTD	1.34	10-01-25
529		YARDLEY SECURITIES LTD	-1.43	10-01-12
530	10-01-11	KGI ASIA LTD	0.47	10-01-08
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-01-08
532		GET NICE SECURITIES LTD	-0.34	10-01-08
533	10-01-05	KGI ASIA LTD	0.43	10-01-04
534	10-01-04	CHINA CONSTRUCTION BANK (ASIA)	0.83	09-12-30
535	09-12-29	KINGSTON SECURITIES LTD	-0.40	09-12-23
536	09-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	09-12-23
537		BOCI SECURITIES LTD	-0.26	09-12-23
538		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	09-12-23
539		BANK OF CHINA (HONG KONG) LTD	-0.28	09-12-23
540		BUSINESS SECURITIES LTD	-1.09	09-12-23
541		THE HONGKONG AND SHANGHAI BANKING	-1.80	09-12-23
542	09-12-22	BANK OF CHINA (HONG KONG) LTD	0.28	09-12-21
543	09-12-21	KGI ASIA LTD	0.35	09-12-18
544	09-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	09-03-30
545		KGI ASIA LTD	0.56	09-12-17
546		THE HONGKONG AND SHANGHAI BANKING	-1.44	09-12-17
547	09-12-17	KINGSTON SECURITIES LTD	3.96	09-12-09
548		FIRST SHANGHAI SECURITIES LTD	0.31	09-12-09
549		CITIC SECURITIES BROKERAGE (HK) LTD	-0.87	09-12-16
550		BUSINESS SECURITIES LTD	-4.20	09-12-16
551	09-12-16	THE HONGKONG AND SHANGHAI BANKING	5.68	09-12-10
552		CITIC SECURITIES BROKERAGE (HK) LTD	3.56	09-12-10
553		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.69	09-11-16
554		BANK OF CHINA (HONG KONG) LTD	0.45	09-12-10
555		BOCI SECURITIES LTD	0.45	09-12-10
556		BUSINESS SECURITIES LTD	-11.78	09-12-15
557	09-12-15	BUSINESS SECURITIES LTD	3.64	09-12-14
558	09-12-14	CHINA CONSTRUCTION BANK (ASIA)	1.67	09-12-10
559		WINGS SECURITIES (HK) LTD	0.49
560		RHB SECURITIES HONG KONG LTD	0.39	09-12-10
561		BUSINESS SECURITIES LTD	-2.85	09-12-11
562	09-12-10	BUSINESS SECURITIES LTD	15.83	09-12-09
563		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-12-09
564	09-12-09	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-08
565		TUNG TAK SECURITIES (H.K.) CO LTD	0.25	09-12-08
566		KINGSTON SECURITIES LTD	-0.33	07-10-31
567		DEUTSCHE SECURITIES ASIA LTD	-0.98	09-05-04
568	09-12-07	BANK OF CHINA (HONG KONG) LTD	0.25	09-12-04
569		GET NICE SECURITIES LTD	-0.35	09-12-04
570	09-11-30	YARDLEY SECURITIES LTD	1.21	09-11-26
571	09-10-30	SUCCESS SECURITIES LTD	-0.39	09-08-21
572		EVERBRIGHT SECURITIES INVESTMENT	-0.46	09-10-20
573	09-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-20
574		BANK OF CHINA (HONG KONG) LTD	-0.55	09-10-19
575		GET NICE SECURITIES LTD	-0.80	09-10-15
576		BUSINESS SECURITIES LTD	-3.39	09-10-19
577	09-08-26	GET NICE SECURITIES LTD	-1.12	09-06-22
578	09-08-10	BUSINESS SECURITIES LTD	0.47	09-08-07
579		CCB INTERNATIONAL SECURITIES LTD	-0.27	09-08-07
580	09-08-07	EVERBRIGHT SECURITIES INVESTMENT	1.20	09-06-11
581		CCB INTERNATIONAL SECURITIES LTD	-0.42	09-08-03
582		BUSINESS SECURITIES LTD	-1.32	09-08-04
583		SUCCESS SECURITIES LTD	-2.01	08-10-16
584	09-08-04	BUSINESS SECURITIES LTD	-0.68	09-06-29
585	09-07-31	BANK OF CHINA (HONG KONG) LTD	-0.57	09-07-29
586		CCB INTERNATIONAL SECURITIES LTD	-0.84	09-07-20
587	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-07-29
588	09-06-25	CCB INTERNATIONAL SECURITIES LTD	-0.89	08-12-29
589	09-06-10	EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-05-18
590	09-06-09	BANK OF CHINA (HONG KONG) LTD	0.28	09-06-01
591		GET NICE SECURITIES LTD	-1.69	09-05-15
592	09-05-25	BANK OF CHINA (HONG KONG) LTD	-0.55	09-05-19
593	09-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-05-20
594		BUSINESS SECURITIES LTD	-3.64	09-05-21
595	09-05-21	BUSINESS SECURITIES LTD	3.23	09-05-15
596	09-04-01	BUSINESS SECURITIES LTD	0.61	09-03-30
597		CELESTIAL SECURITIES LTD	-0.61	08-09-02
598	09-01-06	EVERBRIGHT SECURITIES INVESTMENT	0.69	08-10-10
599		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	09-01-02
600		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-23
601	08-12-29	CCB INTERNATIONAL SECURITIES LTD	4.23
602		DBS VICKERS (HONG KONG) LTD	-4.23	08-11-03
603	08-09-02	GET NICE SECURITIES LTD	0.81	08-09-01
604	08-09-01	GET NICE SECURITIES LTD	-1.27	08-08-28
605	08-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	08-08-21
606		GET NICE SECURITIES LTD	-1.09	08-08-21
607	08-08-21	GET NICE SECURITIES LTD	-0.47	08-08-20
608	08-08-20	GET NICE SECURITIES LTD	-0.34	08-08-19
609	08-08-19	GET NICE SECURITIES LTD	-0.29	08-08-15
610	08-08-15	GET NICE SECURITIES LTD	8.27	08-06-10
611	08-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-05-15
612		BOCI SECURITIES LTD	-0.46	08-05-16
613	08-05-16	SUCCESS SECURITIES LTD	-0.64	07-08-28
614	08-05-15	BOCI SECURITIES LTD	0.36	08-03-19
615		DEUTSCHE SECURITIES ASIA LTD	-0.40	08-05-13
616	08-04-29	BUSINESS SECURITIES LTD	-2.58	08-03-27
617	08-04-07	DEUTSCHE SECURITIES ASIA LTD	-0.57	08-03-27
618	08-04-01	DBS VICKERS (HONG KONG) LTD	-0.93	08-02-29
619	08-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-27
620		BANK OF CHINA (HONG KONG) LTD	-0.43	08-03-26
621	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-27
622	07-11-15	FIRST SHANGHAI SECURITIES LTD	0.53	07-10-30
623		FT SECURITIES LTD	-0.53	07-07-11
624	07-07-26	FIRST SHANGHAI SECURITIES LTD	0.26	07-06-26
625		CELESTIAL SECURITIES LTD	-0.26	07-07-19
626	07-07-06	FT SECURITIES LTD	0.66	07-06-26

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