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	26-01-19	FUTU SECURITIES INTERNATIONAL	-0.34	26-01-16
2	26-01-15	FUTU SECURITIES INTERNATIONAL	-0.27	26-01-14
3	26-01-14	FUTU SECURITIES INTERNATIONAL	0.25	26-01-13
4	26-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-12
5	26-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	26-01-09
6	26-01-02	FUTU SECURITIES INTERNATIONAL	-0.30	25-12-30
7	25-12-30	BNP PARIBAS	0.30	25-12-29
8	25-12-29	FUTU SECURITIES INTERNATIONAL	0.58	25-12-23
9		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-12-23
10	25-12-19	FUTU SECURITIES INTERNATIONAL	-0.25	25-12-18
11	25-12-18	FUTU SECURITIES INTERNATIONAL	-0.33	25-12-17
12	25-12-17	OCBC BANK (HONG KONG) LTD	-1.73	25-09-26
13	25-12-16	FUTU SECURITIES INTERNATIONAL	-0.30	25-12-15
14	25-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-12
15		GRAND CHINA SECURITIES LTD	-0.32	25-12-11
16	25-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-12-11
17	25-12-11	BNP PARIBAS	0.34	25-12-10
18		CITIBANK N.A.	-0.39	25-12-10
19		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-12-10
20	25-12-10	CITIBANK N.A.	-0.35	25-12-09
21		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-09
22	25-12-09	FUTU SECURITIES INTERNATIONAL	-5.15	25-12-08
23	25-12-05	THE HONGKONG AND SHANGHAI BANKING	4.55	25-12-04
24		FUTU SECURITIES INTERNATIONAL	-4.73	25-12-04
25	25-11-18	DBS BANK (HONG KONG) LTD	0.58	25-11-13
26	25-10-03	CITIBANK N.A.	0.44	25-10-02
27		BNP PARIBAS	-0.26	25-10-02
28	25-09-26	OCBC BANK (HONG KONG) LTD	1.15	25-09-05
29	25-09-05	OCBC BANK (HONG KONG) LTD	0.58	25-06-23
30	25-09-04	CITIBANK N.A.	-0.29	25-09-03
31	25-07-07	DBS BANK (HONG KONG) LTD	0.58	25-06-25
32	25-07-04	GRAND CHINA SECURITIES LTD	0.69	18-06-08
33		FUTU SECURITIES INTERNATIONAL	-0.69	25-07-03
34	25-06-25	CITIBANK N.A.	1.14	25-06-24
35		MERRILL LYNCH FAR EAST LTD	-1.19	25-06-24
36	25-06-24	DBS BANK (HONG KONG) LTD	-0.58	25-06-18
37	25-06-18	MERRILL LYNCH FAR EAST LTD	1.12	25-06-17
38		DBS BANK (HONG KONG) LTD	0.58	25-05-28
39		CITIBANK N.A.	-1.15	25-06-17
40	25-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	25-06-12
41	25-05-30	CITIBANK N.A.	0.46	25-05-29
42		MERRILL LYNCH FAR EAST LTD	-0.40	25-05-29
43	25-05-28	CITIBANK N.A.	0.30	25-05-27
44	25-05-19	CITIBANK N.A.	0.39	25-05-16
45		MERRILL LYNCH FAR EAST LTD	-0.31	25-05-16
46	25-05-12	MERRILL LYNCH FAR EAST LTD	-0.26	25-05-09
47	25-05-02	CITIBANK N.A.	0.27	25-04-30
48	25-04-30	CITIBANK N.A.	0.51	25-04-29
49		MERRILL LYNCH FAR EAST LTD	-0.33	25-04-29
50	25-03-11	MERRILL LYNCH FAR EAST LTD	0.64	25-03-07
51		CITIBANK N.A.	-0.67	25-03-10
52	25-02-28	FUTU SECURITIES INTERNATIONAL	-0.31	25-02-27
53	25-02-11	CITIBANK N.A.	0.33	25-02-10
54		MERRILL LYNCH FAR EAST LTD	-0.31	25-02-10
55	25-02-06	CITIBANK N.A.	0.42	25-02-05
56	25-02-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.83	25-01-21
57	25-01-15	FUTU SECURITIES INTERNATIONAL	0.26	25-01-14
58	25-01-14	CITIBANK N.A.	-0.26	25-01-13
59	25-01-07	MERRILL LYNCH FAR EAST LTD	-0.38	25-01-06
60	25-01-06	MERRILL LYNCH FAR EAST LTD	0.45	25-01-03
61	25-01-02	CITIBANK N.A.	0.43	24-12-30
62		MERRILL LYNCH FAR EAST LTD	-0.25	24-12-30
63	24-12-30	MERRILL LYNCH FAR EAST LTD	0.30	24-12-27
64		FUTU SECURITIES INTERNATIONAL	-0.31	24-12-27
65	24-12-27	CITIBANK N.A.	0.27	24-12-20
66	24-12-18	FUTU SECURITIES INTERNATIONAL	-0.29	24-12-17
67	24-11-13	FUTU SECURITIES INTERNATIONAL	-0.28	24-11-12
68	24-10-09	BOOM SECURITIES (H.K.) LTD	-0.31	24-10-08
69	24-10-08	UOB KAY HIAN (HONG KONG) LTD	0.40	24-10-07
70	24-10-07	CHINA MERCHANTS BANK CO LTD	0.35	24-10-04
71		CMB WING LUNG BANK LTD	0.28	24-10-04
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-10-04
73	24-09-30	FUTU SECURITIES INTERNATIONAL	1.78	24-09-02
74	24-09-02	FUTU SECURITIES INTERNATIONAL	0.37	24-08-30
75	23-08-17	HAFOO SECURITIES LTD	-0.26	23-05-16
76	23-03-03	FUTU SECURITIES INTERNATIONAL	68.91	23-03-01
77		FORWIN SECURITIES GROUP LTD	-68.91	20-12-10
78	23-01-16	BOOM SECURITIES (H.K.) LTD	1.12	22-06-27
79		CHINA CONSTRUCTION BANK (ASIA)	-0.87	22-03-29
80	22-06-01	LEGO SECURITIES LTD	0.38	22-01-19
81		ENHANCED SECURITIES LTD	-0.41	22-01-10
82	22-01-19	LEGO SECURITIES LTD	-0.28	21-12-07
83	22-01-10	ENHANCED SECURITIES LTD	0.41	22-01-06
84		BRILLIANT NORTON SECURITIES CO LTD	-0.52	22-01-06
85	22-01-06	BRILLIANT NORTON SECURITIES CO LTD	0.52	21-11-30
86		ENHANCED SECURITIES LTD	-0.52	21-12-03
87	21-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.92	21-11-30
88		HANG SENG SECURITIES LTD	0.31	21-12-03
89		FUTU SECURITIES INTERNATIONAL	-1.10	21-12-03
90	21-12-03	FUTU SECURITIES INTERNATIONAL	0.64	21-12-02
91		ENHANCED SECURITIES LTD	-0.68	21-12-02
92	21-12-02	FUTU SECURITIES INTERNATIONAL	0.59	21-12-01
93		ENHANCED SECURITIES LTD	-0.59	21-11-30
94	21-11-30	ENHANCED SECURITIES LTD	0.52	21-11-29
95		BRILLIANT NORTON SECURITIES CO LTD	-0.73	21-11-29
96	21-11-29	ENHANCED SECURITIES LTD	0.89	21-11-09
97		BRILLIANT NORTON SECURITIES CO LTD	-0.90	21-11-26
98	21-11-09	BRILLIANT NORTON SECURITIES CO LTD	1.66	21-10-18
99		ENHANCED SECURITIES LTD	-1.79	21-11-02
100	21-10-28	CMB INTERNATIONAL SECURITIES LTD	-1.11	19-11-12
101	21-10-18	ENHANCED SECURITIES LTD	0.29	21-08-24
102		BRILLIANT NORTON SECURITIES CO LTD	-0.38	21-10-08
103	21-09-20	CMB WING LUNG BANK LTD	-0.37	21-09-17
104	21-09-13	BRILLIANT NORTON SECURITIES CO LTD	0.46	21-08-19
105		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	21-08-24
106	21-08-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	21-08-20
107		ENHANCED SECURITIES LTD	-0.45	21-08-20
108	21-08-20	ENHANCED SECURITIES LTD	0.45	21-08-19
109		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	21-08-02
110	21-08-19	ENHANCED SECURITIES LTD	0.91	21-08-18
111		BRILLIANT NORTON SECURITIES CO LTD	-0.92	21-08-18
112	21-08-18	ENHANCED SECURITIES LTD	1.22	21-08-02
113		BRILLIANT NORTON SECURITIES CO LTD	-1.22	21-08-03
114	21-08-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	21-02-17
115		ENHANCED SECURITIES LTD	-0.62	21-07-16
116	21-07-16	ENHANCED SECURITIES LTD	0.62
117		BRILLIANT NORTON SECURITIES CO LTD	-0.62	21-06-22
118	21-06-28	KAISA FINANCIAL GROUP CO LTD	-0.27	21-06-25
119	21-06-22	KAISA FINANCIAL GROUP CO LTD	0.59	15-06-02
120		BRILLIANT NORTON SECURITIES CO LTD	-0.61	21-06-17
121	21-06-17	BRILLIANT NORTON SECURITIES CO LTD	3.12	17-10-20
122		IMPERIUM INTERNATIONAL SECURITIES LTD	-3.12	21-05-03
123	21-05-03	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.84	20-01-06
124	20-12-10	FORWIN SECURITIES GROUP LTD	35.04	19-08-15
125	20-09-18	KGI ASIA LTD	-0.31	20-09-16
126	20-01-06	IMPERIUM INTERNATIONAL SECURITIES LTD	1.31	19-12-10
127	19-12-10	IMPERIUM INTERNATIONAL SECURITIES LTD	2.65	15-07-24
128	19-09-16	CMB INTERNATIONAL SECURITIES LTD	1.22	19-09-05
129	19-09-06	CHINA CONSTRUCTION BANK (ASIA)	0.49	19-08-09
130		KGI ASIA LTD	-0.49	19-09-04
131	19-09-05	CMB INTERNATIONAL SECURITIES LTD	0.41	19-08-28
132	19-08-28	CMB INTERNATIONAL SECURITIES LTD	2.45	19-07-11
133	19-07-11	SOOCHOW SECURITIES INTERNATIONAL	-0.26	19-06-18
134		KARFORD SECURITIES LTD	-0.27	19-07-09
135		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	19-02-15
136		UBS SECURITIES HONG KONG LTD	-0.29	19-07-09
137		CMB WING LUNG BANK LTD	-0.33	19-07-09
138		GOLDLINK SECURITIES LTD	-0.37	18-08-29
139		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	19-07-09
140		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	19-06-14
141		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	19-04-24
142		RHB SECURITIES HONG KONG LTD	-0.60	19-06-05
143		EAST ASIA SECURITIES CO LTD	-0.68	19-07-09
144		CCB INTERNATIONAL SECURITIES LTD	-0.77	19-05-07
145		SOUTH CHINA SECURITIES LTD	-0.85	19-05-08
146		SHANGHAI COMMERCIAL BANK LTD	-1.43	19-07-09
147		BUSINESS SECURITIES LTD	-1.97	19-07-09
148		OCBC BANK (HONG KONG) LTD	-2.66	19-06-18
149		FUNDE SECURITIES LTD	-2.94	19-06-26
150		FORWIN SECURITIES GROUP LTD	-165.31	19-07-09
151	19-07-10	ICBC (ASIA) SECURITIES LTD	-0.29	19-07-09
152		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	19-07-09
153		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	19-07-09
154		TAIPING SECURITIES (HK) CO LTD	-0.44	19-07-09
155		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	19-07-09
156		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	19-07-09
157		FUTU SECURITIES INTERNATIONAL	-0.52	19-07-09
158		BOCI SECURITIES LTD	-0.82	19-07-09
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	19-07-09
160		EVERBRIGHT SECURITIES INVESTMENT	-1.15	19-07-09
161		UOB KAY HIAN (HONG KONG) LTD	-1.23	19-06-19
162		HANG SENG SECURITIES LTD	-2.21	19-07-09
163		CHINA CONSTRUCTION BANK (ASIA)	-2.40	19-07-09
164		THE HONGKONG AND SHANGHAI BANKING	-3.45	19-07-09
165		BANK OF CHINA (HONG KONG) LTD	-4.60	19-07-09
166		KGI ASIA LTD	-4.70	19-07-09
167	19-07-09	FORWIN SECURITIES GROUP LTD	224.92
168		CHINA CONSTRUCTION BANK (ASIA)	-0.75	19-06-24
169	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.41	19-06-27
170		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	19-06-17
171	19-06-17	KGI ASIA LTD	0.50	19-06-12
172		BANK OF CHINA (HONG KONG) LTD	-0.44	19-06-14
173	19-06-13	CHINA CONSTRUCTION BANK (ASIA)	0.44	19-06-10
174		BANK OF CHINA (HONG KONG) LTD	0.29	19-06-06
175		FUTU SECURITIES INTERNATIONAL	-0.31	19-06-12
176	19-05-24	CHINA CONSTRUCTION BANK (ASIA)	0.32	19-05-21
177	19-04-25	FUNDE SECURITIES LTD	-4.93	19-04-24
178	19-04-24	FUNDE SECURITIES LTD	-0.47	19-04-23
179	19-04-23	BANK OF CHINA (HONG KONG) LTD	1.07	19-04-16
180		FUTU SECURITIES INTERNATIONAL	1.06	19-02-15
181		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	19-02-15
182		CHINA CONSTRUCTION BANK (ASIA)	-0.39	19-02-15
183		FUNDE SECURITIES LTD	-2.51	19-04-15
184	19-04-15	FUNDE SECURITIES LTD	12.02
185		RHB SECURITIES HONG KONG LTD	-12.02	19-01-09
186	19-02-13	HANG SENG SECURITIES LTD	0.34	19-02-11
187	19-01-09	RHB SECURITIES HONG KONG LTD	-0.29	19-01-08
188	18-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	18-09-26
189		UOB KAY HIAN (HONG KONG) LTD	-0.31	18-09-26
190	18-09-26	CHINA CONSTRUCTION BANK (ASIA)	0.48	18-09-24
191		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	18-09-24
192	18-09-24	CHINA CONSTRUCTION BANK (ASIA)	0.71	18-09-20
193		OCBC BANK (HONG KONG) LTD	-0.31	18-06-28
194		UOB KAY HIAN (HONG KONG) LTD	-0.62	18-09-20
195	18-09-20	UOB KAY HIAN (HONG KONG) LTD	-0.65	18-09-19
196	18-09-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	18-08-21
197	18-09-05	KGI ASIA LTD	0.36	18-09-04
198	18-09-04	KGI ASIA LTD	0.36	18-09-03
199		CHINA INDUSTRIAL SECURITIES	-0.28	18-08-20
200	18-08-31	KGI ASIA LTD	-0.35	18-08-30
201	18-08-28	YUAN TONG GLOBAL SECURITIES LTD	-9.24	18-08-07
202	18-08-17	BANK OF CHINA (HONG KONG) LTD	0.34	18-08-14
203		CMB WING LUNG BANK LTD	0.31	18-08-14
204		HANG SENG SECURITIES LTD	0.26	18-08-10
205		KARFORD SECURITIES LTD	-0.33	18-08-14
206		UOB KAY HIAN (HONG KONG) LTD	-0.53	18-05-21
207	18-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-08-07
208	18-08-07	YUAN TONG GLOBAL SECURITIES LTD	2.50	18-08-06
209		ZHONGRONG PT SECURITIES LTD	-0.96	18-07-05
210		SINOPAC SECURITIES (ASIA) LTD	-1.54	18-08-03
211	18-08-06	YUAN TONG GLOBAL SECURITIES LTD	6.75
212		KGI ASIA LTD	-6.75	18-07-04
213	18-06-04	SHANGHAI COMMERCIAL BANK LTD	0.27	18-06-01
214	18-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	18-04-24
215		CMB WING LUNG BANK LTD	-0.31	18-03-15
216	18-03-22	CCB INTERNATIONAL SECURITIES LTD	0.31	17-11-10
217		BOCI SECURITIES LTD	-0.31	18-03-21
218	17-11-15	SHANGHAI COMMERCIAL BANK LTD	0.43	17-11-10
219		BUSINESS SECURITIES LTD	-0.43	17-11-10
220	17-11-10	BANK OF CHINA (HONG KONG) LTD	-0.28	17-11-09
221	17-11-07	BUSINESS SECURITIES LTD	-0.27	17-11-06
222	17-10-19	CCB INTERNATIONAL SECURITIES LTD	0.31	17-10-18
223	17-10-18	BOCI SECURITIES LTD	0.60	17-10-17
224		CCB INTERNATIONAL SECURITIES LTD	0.31	17-06-26
225		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	17-10-17
226	17-10-17	RHB SECURITIES HONG KONG LTD	-0.25	17-10-16
227	17-08-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	17-08-22
228	17-08-17	RHB SECURITIES HONG KONG LTD	12.29	17-08-16
229		GRAND CARTEL SECURITIES CO LTD	-12.32	16-10-14
230	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-11
231	17-08-11	RHB SECURITIES HONG KONG LTD	-0.40	17-08-10
232	17-08-10	CHINA INDUSTRIAL SECURITIES	0.34	17-08-02
233		KGI ASIA LTD	-0.34	17-08-09
234	17-07-18	UOB KAY HIAN (HONG KONG) LTD	0.33	17-07-17
235		BUSINESS SECURITIES LTD	-0.56	17-07-17
236	17-07-17	RHB SECURITIES HONG KONG LTD	-0.41	17-07-14
237	17-07-05	EVERBRIGHT SECURITIES INVESTMENT	-0.27	17-07-04
238	17-06-29	BUSINESS SECURITIES LTD	-0.40	17-06-23
239	16-12-20	SOUTH CHINA SECURITIES LTD	0.30	16-12-13
240		GOLDLINK SECURITIES LTD	-0.42	16-12-13
241	16-12-13	SOUTH CHINA SECURITIES LTD	0.38	16-12-08
242		GOLDLINK SECURITIES LTD	-0.37	16-12-08
243	16-12-08	SOUTH CHINA SECURITIES LTD	0.30	16-12-02
244		GOLDLINK SECURITIES LTD	-0.31	16-12-02
245	16-11-23	GOLDLINK SECURITIES LTD	1.93
246		BUSINESS SECURITIES LTD	-1.93	16-11-16
247	16-10-31	UOB KAY HIAN (HONG KONG) LTD	0.61	16-10-28
248		BUSINESS SECURITIES LTD	-0.63	16-10-18
249	16-10-19	ZHONGRONG PT SECURITIES LTD	1.54	16-10-18
250		SINOPAC SECURITIES (ASIA) LTD	1.54	15-10-30
251		KGI ASIA LTD	-3.08	16-10-18
252	16-10-18	RHB SECURITIES HONG KONG LTD	-0.27	16-10-17
253	16-10-14	GRAND CARTEL SECURITIES CO LTD	9.86	16-03-31
254		KGI ASIA LTD	9.86	16-09-19
255		BUSINESS SECURITIES LTD	-19.72	16-10-13
256	16-09-23	BUSINESS SECURITIES LTD	1.08	16-09-20
257	16-09-08	BUSINESS SECURITIES LTD	-1.10	16-09-05
258	16-08-26	BUSINESS SECURITIES LTD	1.10	16-08-17
259	16-08-23	RHB SECURITIES HONG KONG LTD	1.92	16-08-22
260		CHINA INDUSTRIAL SECURITIES	-1.92	16-08-22
261	16-07-08	KGI ASIA LTD	0.34	16-06-28
262		CHEER UNION SECURITIES LTD	-0.34	15-12-01
263	16-06-24	CHINA INDUSTRIAL SECURITIES	1.93	16-05-24
264		RHB SECURITIES HONG KONG LTD	-1.93	16-06-23
265	16-05-24	CHINA INDUSTRIAL SECURITIES	0.52	16-05-23
266	16-04-19	CMB WING LUNG BANK LTD	0.43	11-05-23
267		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.43	16-04-14
268	16-03-18	RHB SECURITIES HONG KONG LTD	0.31	16-03-17
269		CHINA INDUSTRIAL SECURITIES	-0.30	16-03-17
270	16-02-04	ZHONGRONG PT SECURITIES LTD	-0.53	16-01-29
271	15-12-30	THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-29
272	15-12-29	THE HONGKONG AND SHANGHAI BANKING	0.32	15-12-28
273		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	15-12-23
274	15-12-16	CHINA INDUSTRIAL SECURITIES	0.30	15-12-14
275		GET NICE SECURITIES LTD	-0.32	15-12-15
276	15-12-09	CHINA INDUSTRIAL SECURITIES	0.31	15-12-03
277		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	15-11-30
278	15-12-02	SOOCHOW SECURITIES INTERNATIONAL	-0.31	15-11-27
279	15-11-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	15-11-17
280		SOOCHOW SECURITIES INTERNATIONAL	-0.31	15-11-11
281	15-11-06	ZHONGRONG PT SECURITIES LTD	0.48	15-10-20
282		SOOCHOW SECURITIES INTERNATIONAL	0.35	15-10-14
283		GET NICE SECURITIES LTD	-0.32	15-11-05
284		KINGSTON SECURITIES LTD	-0.86	15-08-27
285	15-10-14	SOOCHOW SECURITIES INTERNATIONAL	0.31	15-10-12
286		GREATER CHINA SECURITIES LTD	-0.31	15-10-13
287	15-10-13	GET NICE SECURITIES LTD	2.78	15-10-12
288		GREATER CHINA SECURITIES LTD	-2.77	15-06-25
289	15-09-29	CHINA INDUSTRIAL SECURITIES	-0.39	15-09-25
290	15-09-25	CHINA INDUSTRIAL SECURITIES	0.66	15-09-16
291		PHILLIP SECURITIES (HONG KONG) LTD	0.35	15-09-24
292		RHB SECURITIES HONG KONG LTD	-1.13	15-09-24
293	15-09-23	RHB SECURITIES HONG KONG LTD	2.58	15-09-21
294		BUSINESS SECURITIES LTD	-2.80	15-09-21
295	15-08-27	KINGSTON SECURITIES LTD	2.53	15-07-08
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	15-08-26
297	15-08-12	BUSINESS SECURITIES LTD	-0.25	15-08-11
298	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-09
299	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.32	15-07-07
300	15-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-06
301	15-07-06	GRAND CARTEL SECURITIES CO LTD	2.63	11-09-21
302		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.63	15-07-03
303	15-06-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.68	15-06-23
304		BUSINESS SECURITIES LTD	-2.69	15-06-26
305	15-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-25
306	15-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-06-22
307	15-06-11	GLORY SUN SECURITIES LTD	-0.38	15-06-10
308	15-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-06-09
309	15-06-09	GREATER CHINA SECURITIES LTD	3.08	14-01-23
310	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-28
311	15-05-26	THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-22
312		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	15-05-22
313		UOB KAY HIAN (HONG KONG) LTD	-0.38	15-05-12
314	15-05-12	RHB SECURITIES HONG KONG LTD	0.26	15-05-11
315	15-02-12	NANYANG COMMERCIAL BANK LTD	-0.28	15-02-06
316	14-12-05	NANYANG COMMERCIAL BANK LTD	-0.31	14-12-04
317	14-11-26	NANYANG COMMERCIAL BANK LTD	-0.29	14-11-25
318	14-10-22	EVERBRIGHT SECURITIES INVESTMENT	-0.29	14-10-21
319	14-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.63	14-10-16
320	14-10-16	THE HONGKONG AND SHANGHAI BANKING	0.49	14-10-15
321	14-10-15	NANYANG COMMERCIAL BANK LTD	-0.26	14-10-14
322	14-07-25	BOCI SECURITIES LTD	0.28	14-07-23
323		ONE CHINA SECURITIES LTD	-0.28	14-07-24
324	14-07-24	ONE CHINA SECURITIES LTD	-0.37	14-07-23
325	14-07-23	NANYANG COMMERCIAL BANK LTD	0.28	14-07-10
326		ONE CHINA SECURITIES LTD	-0.28	14-07-16
327	14-07-09	NANYANG COMMERCIAL BANK LTD	0.37	14-07-08
328		ONE CHINA SECURITIES LTD	-0.39	14-07-08
329	14-06-05	NANYANG COMMERCIAL BANK LTD	0.28	14-05-21
330		ONE CHINA SECURITIES LTD	-0.28	14-05-30
331	14-05-21	NANYANG COMMERCIAL BANK LTD	0.46	14-05-15
332		ONE CHINA SECURITIES LTD	-0.46	14-05-15
333	14-05-15	NANYANG COMMERCIAL BANK LTD	0.46	14-05-14
334		ONE CHINA SECURITIES LTD	-0.37	14-05-14
335	14-05-14	NANYANG COMMERCIAL BANK LTD	0.55	14-05-13
336		BUSINESS SECURITIES LTD	-0.36	14-05-07
337	14-05-13	NANYANG COMMERCIAL BANK LTD	0.31	14-04-25
338		ONE CHINA SECURITIES LTD	-0.26	14-05-12
339	14-02-04	BUSINESS SECURITIES LTD	0.91	14-01-28
340	14-01-22	BUSINESS SECURITIES LTD	2.85	14-01-21
341	14-01-02	ONE CHINA SECURITIES LTD	3.08	13-12-30
342		BUSINESS SECURITIES LTD	-3.14	13-12-30
343	13-12-27	BUSINESS SECURITIES LTD	3.09	13-12-18
344	13-12-18	BANK OF CHINA (HONG KONG) LTD	0.32	13-12-17
345		BUSINESS SECURITIES LTD	-0.33	13-12-13
346	13-04-15	BUSINESS SECURITIES LTD	1.61	13-04-11
347	13-04-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.85	13-04-09
348	13-04-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.56	13-04-08
349		BUSINESS SECURITIES LTD	-0.66	13-04-08
350		GET NICE SECURITIES LTD	-0.76	13-04-08
351	13-04-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.52	13-04-05
352		BUSINESS SECURITIES LTD	-0.73	13-04-05
353	13-04-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.47	13-01-09
354		ONE CHINA SECURITIES LTD	-0.28	13-01-09
355		BUSINESS SECURITIES LTD	-1.54	13-01-09
356	13-04-02	RHB SECURITIES HONG KONG LTD	0.59	12-12-18
357		KGI ASIA LTD	-0.59	13-03-05
358	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	12-09-17
359		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-15
360	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-12-27
361	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-12-18
362	12-12-12	KINGSTON SECURITIES LTD	-0.37	12-12-07
363	12-11-28	BUSINESS SECURITIES LTD	-0.36	12-11-27
364	12-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	12-10-29
365		KINGSTON SECURITIES LTD	-1.06	12-09-12
366	12-10-17	BUSINESS SECURITIES LTD	0.33	12-10-16
367	12-09-24	BUSINESS SECURITIES LTD	0.35	12-09-21
368	12-09-04	BUSINESS SECURITIES LTD	0.26	12-09-03
369	12-09-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	12-08-31
370		BUSINESS SECURITIES LTD	-0.43	12-08-31
371	12-08-29	BUSINESS SECURITIES LTD	0.30	12-08-28
372	12-08-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.32	12-08-24
373		BUSINESS SECURITIES LTD	-0.42	12-08-24
374	12-07-18	BUSINESS SECURITIES LTD	0.25	12-07-17
375	12-07-17	BUSINESS SECURITIES LTD	-0.32	12-07-16
376	12-04-27	BUSINESS SECURITIES LTD	0.26	12-04-26
377	12-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	12-03-26
378		KINGSTON SECURITIES LTD	1.47	12-03-22
379	12-03-26	BUSINESS SECURITIES LTD	-0.32	12-03-23
380	12-03-22	BUSINESS SECURITIES LTD	0.28	12-03-21
381	12-03-20	BUSINESS SECURITIES LTD	-0.28	12-03-19
382	12-03-15	BUSINESS SECURITIES LTD	1.14	12-03-14
383		BANK OF CHINA (HONG KONG) LTD	0.72	12-03-14
384	12-03-13	BUSINESS SECURITIES LTD	-0.40	12-03-12
385	11-08-18	KGI ASIA LTD	2.93	11-08-17
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.93	11-08-17
387	11-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.93	11-08-09
388		KGI ASIA LTD	-2.93	11-08-09
389	11-08-01	RHB SECURITIES HONG KONG LTD	0.31	11-07-25
390		EVERBRIGHT SECURITIES INVESTMENT	-0.31	11-07-25
391	11-07-20	THE HONGKONG AND SHANGHAI BANKING	0.43	11-07-19
392		BUSINESS SECURITIES LTD	-0.41	11-07-19
393	11-06-17	KINGSTON SECURITIES LTD	0.32	11-06-16
394		BUSINESS SECURITIES LTD	-0.31	11-06-16
395	11-06-09	GLORY SUN SECURITIES LTD	-0.38	11-04-15
396	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-26
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	11-05-26
398	11-05-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	11-05-19
399		CHINA CONSTRUCTION BANK (ASIA)	-0.35	11-05-13
400		CITIBANK N.A.	-0.46	11-05-19
401	11-05-17	HANG SENG SECURITIES LTD	-0.27	11-05-16
402		CELESTIAL SECURITIES LTD	-0.28	11-05-16
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-05-16
404		GET NICE SECURITIES LTD	-0.33	11-05-16
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-05-16
406		EVERBRIGHT SECURITIES INVESTMENT	-0.78	11-05-16
407		BANK OF CHINA (HONG KONG) LTD	-0.90	11-05-16
408		CITIBANK N.A.	-1.15	11-05-16
409		THE HONGKONG AND SHANGHAI BANKING	-1.49	11-05-16
410		KGI ASIA LTD	-1.93	11-05-16
411		BUSINESS SECURITIES LTD	-13.18	11-05-16
412	11-05-16	BUSINESS SECURITIES LTD	1.09	11-05-13
413		SUCCESS SECURITIES LTD	-0.53	11-04-14
414	11-05-13	BUSINESS SECURITIES LTD	-0.49	11-05-12
415	11-05-05	BUSINESS SECURITIES LTD	0.25	11-05-04
416	11-04-29	BANK OF CHINA (HONG KONG) LTD	0.27	11-04-28
417	11-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	11-04-26
418		THE HONGKONG AND SHANGHAI BANKING	-1.84	11-04-27
419	11-04-27	CITIBANK N.A.	3.55	11-04-26
420	11-04-26	BUSINESS SECURITIES LTD	-0.31	11-04-21
421	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.77	11-04-18
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	11-04-18
423	11-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	11-04-15
424		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-04-15
425	11-04-11	BUSINESS SECURITIES LTD	0.31	11-04-08
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-04-08
427	11-04-08	BUSINESS SECURITIES LTD	25.00	11-04-07
428		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-04-07
429		THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-07
430	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.52	11-03-31
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	11-03-31
432	11-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	11-03-30
433		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-03-30
434	11-03-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	11-03-29
435	11-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-03-28
436		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-03-28
437	11-03-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.35	11-03-25
438		GET NICE SECURITIES LTD	-0.37	11-03-25
439	11-03-25	BUSINESS SECURITIES LTD	-0.45	11-03-24
440	11-03-01	KINGSTON SECURITIES LTD	0.58	11-02-28
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	11-02-28
442	11-02-25	GLORY SUN SECURITIES LTD	-0.27	10-05-18
443	11-02-21	GET NICE SECURITIES LTD	1.03	11-02-18
444		BUSINESS SECURITIES LTD	-0.98	11-02-18
445	11-02-07	BUSINESS SECURITIES LTD	2.43	11-02-01
446		MERRILL LYNCH FAR EAST LTD	-2.40	11-02-01
447	11-02-01	MERRILL LYNCH FAR EAST LTD	2.40	11-01-26
448		MTF SECURITIES LTD	0.25	10-11-17
449		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	11-01-20
450		THE HONGKONG AND SHANGHAI BANKING	-2.46	11-01-31
451	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.55	10-12-02
452		CHINA CONSTRUCTION BANK (ASIA)	-0.51	10-11-30
453	10-11-18	KGI ASIA LTD	-0.44	10-11-17
454		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-11-17
455		BUSINESS SECURITIES LTD	-1.17	10-11-17
456	10-11-15	EVERBRIGHT SECURITIES INVESTMENT	0.52	10-11-12
457	10-11-11	THE HONGKONG AND SHANGHAI BANKING	1.38	10-11-10
458		EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-11-10
459		KGI ASIA LTD	-0.70	10-11-10
460		BUSINESS SECURITIES LTD	-1.87	10-11-10
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.37	10-11-10
462	10-11-09	THE HONGKONG AND SHANGHAI BANKING	5.44	10-11-01
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.41	10-11-01
464		SINO CAPITAL SECURITIES LTD	0.33	10-04-23
465		DBS VICKERS (HONG KONG) LTD	0.30	10-10-20
466		BUSINESS SECURITIES LTD	-10.31	10-11-02
467	10-11-02	BUSINESS SECURITIES LTD	18.08	10-11-01
468	10-10-26	BUSINESS SECURITIES LTD	0.26	10-10-25
469	10-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	10-10-20
470	10-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	10-10-15
471	10-09-29	BUSINESS SECURITIES LTD	0.61	10-09-28
472		CELESTIAL SECURITIES LTD	-0.58	10-09-28
473	10-09-22	BOCI SECURITIES LTD	0.28	10-09-21
474		BANK OF CHINA (HONG KONG) LTD	-0.26	10-09-21
475	10-09-16	PHILLIP SECURITIES (HONG KONG) LTD	0.33	10-09-15
476	10-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	10-09-13
477		KINGSTON SECURITIES LTD	-1.60	10-09-10
478	10-09-03	CELESTIAL SECURITIES LTD	1.24	10-09-02
479		KGI ASIA LTD	-1.22	10-09-02
480	10-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	10-08-02
481	10-06-21	BUSINESS SECURITIES LTD	1.54	10-06-18
482	10-05-24	CHINA CONSTRUCTION BANK (ASIA)	0.62	10-05-20
483		BUSINESS SECURITIES LTD	0.52	10-05-20
484		BANK OF CHINA (HONG KONG) LTD	-0.26	10-05-20
485		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-05-20
486	10-05-20	KGI ASIA LTD	1.29	10-05-19
487		CELESTIAL SECURITIES LTD	-1.35	10-05-19
488	10-05-14	BUSINESS SECURITIES LTD	0.29	10-05-13
489		EVERBRIGHT SECURITIES INVESTMENT	0.26	10-05-13
490		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-13
491	10-05-12	KGI ASIA LTD	0.93	10-05-11
492		CELESTIAL SECURITIES LTD	-0.92	10-05-11
493	10-05-11	KINGSTON SECURITIES LTD	0.92	10-05-07
494	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-06
495	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.70	10-05-05
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	10-05-04
497	10-05-05	CELESTIAL SECURITIES LTD	1.29	10-05-04
498		EVERBRIGHT SECURITIES INVESTMENT	0.66	10-05-04
499		PRUDENTIAL BROKERAGE LTD	0.49	10-05-03
500		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-04
501	10-05-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	10-05-03
502		CITIBANK N.A.	0.61	10-05-03
503		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	10-05-03
504	10-05-03	GLORY SUN SECURITIES LTD	1.53	10-04-16
505		THE HONGKONG AND SHANGHAI BANKING	1.27	10-04-30
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	10-04-30
507		HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	10-04-30
508		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	10-04-27
509		EVERBRIGHT SECURITIES INVESTMENT	-0.39	10-04-30
510		CELESTIAL SECURITIES LTD	-0.41	10-04-30
511		CHINA CONSTRUCTION BANK (ASIA)	-0.49	10-04-30
512		KINGSTON SECURITIES LTD	-0.52	10-04-30
513		SUCCESS SECURITIES LTD	-0.57	10-04-30
514		BANK OF CHINA (HONG KONG) LTD	-0.79	10-04-30
515		KGI ASIA LTD	-1.12	10-04-30
516		BUSINESS SECURITIES LTD	-2.36	10-04-30
517	10-04-30	SUCCESS SECURITIES LTD	0.55	10-04-29
518		KINGSTON SECURITIES LTD	-0.51	10-04-29
519	10-04-29	KINGSTON SECURITIES LTD	-0.29	10-04-28
520	10-04-28	CELESTIAL SECURITIES LTD	1.16	10-04-27
521		KINGSTON SECURITIES LTD	-0.30	10-04-27
522		KGI ASIA LTD	-1.11	10-04-27
523	10-04-23	BUSINESS SECURITIES LTD	0.33	10-04-19
524		SUCCESS SECURITIES LTD	-0.29	10-04-19
525	10-03-25	KGI ASIA LTD	0.31	10-03-24
526	10-03-23	BUSINESS SECURITIES LTD	-0.38	10-03-22
527	10-02-10	KGI ASIA LTD	0.25	10-02-09
528	10-02-03	KINGSTON SECURITIES LTD	0.25	10-02-02
529	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-29
530	10-01-29	KINGSTON SECURITIES LTD	0.42	10-01-28
531		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	10-01-28
532	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-12
533		BUSINESS SECURITIES LTD	-0.37	10-01-12
534		GET NICE SECURITIES LTD	-0.47	10-01-12
535		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	10-01-12
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	10-01-12
537	10-01-26	KGI ASIA LTD	1.34	10-01-25
538		YARDLEY SECURITIES LTD	-1.43	10-01-12
539	10-01-11	KGI ASIA LTD	0.47	10-01-08
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-01-08
541		GET NICE SECURITIES LTD	-0.34	10-01-08
542	10-01-05	KGI ASIA LTD	0.43	10-01-04
543	10-01-04	CHINA CONSTRUCTION BANK (ASIA)	0.83	09-12-30
544	09-12-29	KINGSTON SECURITIES LTD	-0.40	09-12-23
545	09-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	09-12-23
546		BOCI SECURITIES LTD	-0.26	09-12-23
547		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	09-12-23
548		BANK OF CHINA (HONG KONG) LTD	-0.28	09-12-23
549		BUSINESS SECURITIES LTD	-1.09	09-12-23
550		THE HONGKONG AND SHANGHAI BANKING	-1.80	09-12-23
551	09-12-22	BANK OF CHINA (HONG KONG) LTD	0.28	09-12-21
552	09-12-21	KGI ASIA LTD	0.35	09-12-18
553	09-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	09-03-30
554		KGI ASIA LTD	0.56	09-12-17
555		THE HONGKONG AND SHANGHAI BANKING	-1.44	09-12-17
556	09-12-17	KINGSTON SECURITIES LTD	3.96	09-12-09
557		FIRST SHANGHAI SECURITIES LTD	0.31	09-12-09
558		CITIC SECURITIES BROKERAGE (HK) LTD	-0.87	09-12-16
559		BUSINESS SECURITIES LTD	-4.20	09-12-16
560	09-12-16	THE HONGKONG AND SHANGHAI BANKING	5.68	09-12-10
561		CITIC SECURITIES BROKERAGE (HK) LTD	3.56	09-12-10
562		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.69	09-11-16
563		BANK OF CHINA (HONG KONG) LTD	0.45	09-12-10
564		BOCI SECURITIES LTD	0.45	09-12-10
565		BUSINESS SECURITIES LTD	-11.78	09-12-15
566	09-12-15	BUSINESS SECURITIES LTD	3.64	09-12-14
567	09-12-14	CHINA CONSTRUCTION BANK (ASIA)	1.67	09-12-10
568		WINGS SECURITIES (HK) LTD	0.49
569		RHB SECURITIES HONG KONG LTD	0.39	09-12-10
570		BUSINESS SECURITIES LTD	-2.85	09-12-11
571	09-12-10	BUSINESS SECURITIES LTD	15.83	09-12-09
572		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-12-09
573	09-12-09	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-08
574		TUNG TAK SECURITIES (H.K.) CO LTD	0.25	09-12-08
575		KINGSTON SECURITIES LTD	-0.33	07-10-31
576		DEUTSCHE SECURITIES ASIA LTD	-0.98	09-05-04
577	09-12-07	BANK OF CHINA (HONG KONG) LTD	0.25	09-12-04
578		GET NICE SECURITIES LTD	-0.35	09-12-04
579	09-11-30	YARDLEY SECURITIES LTD	1.21	09-11-26
580	09-10-30	SUCCESS SECURITIES LTD	-0.39	09-08-21
581		EVERBRIGHT SECURITIES INVESTMENT	-0.46	09-10-20
582	09-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-20
583		BANK OF CHINA (HONG KONG) LTD	-0.55	09-10-19
584		GET NICE SECURITIES LTD	-0.80	09-10-15
585		BUSINESS SECURITIES LTD	-3.39	09-10-19
586	09-08-26	GET NICE SECURITIES LTD	-1.12	09-06-22
587	09-08-10	BUSINESS SECURITIES LTD	0.47	09-08-07
588		CCB INTERNATIONAL SECURITIES LTD	-0.27	09-08-07
589	09-08-07	EVERBRIGHT SECURITIES INVESTMENT	1.20	09-06-11
590		CCB INTERNATIONAL SECURITIES LTD	-0.42	09-08-03
591		BUSINESS SECURITIES LTD	-1.32	09-08-04
592		SUCCESS SECURITIES LTD	-2.01	08-10-16
593	09-08-04	BUSINESS SECURITIES LTD	-0.68	09-06-29
594	09-07-31	BANK OF CHINA (HONG KONG) LTD	-0.57	09-07-29
595		CCB INTERNATIONAL SECURITIES LTD	-0.84	09-07-20
596	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-07-29
597	09-06-25	CCB INTERNATIONAL SECURITIES LTD	-0.89	08-12-29
598	09-06-10	EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-05-18
599	09-06-09	BANK OF CHINA (HONG KONG) LTD	0.28	09-06-01
600		GET NICE SECURITIES LTD	-1.69	09-05-15
601	09-05-25	BANK OF CHINA (HONG KONG) LTD	-0.55	09-05-19
602	09-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-05-20
603		BUSINESS SECURITIES LTD	-3.64	09-05-21
604	09-05-21	BUSINESS SECURITIES LTD	3.23	09-05-15
605	09-04-01	BUSINESS SECURITIES LTD	0.61	09-03-30
606		CELESTIAL SECURITIES LTD	-0.61	08-09-02
607	09-01-06	EVERBRIGHT SECURITIES INVESTMENT	0.69	08-10-10
608		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	09-01-02
609		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-23
610	08-12-29	CCB INTERNATIONAL SECURITIES LTD	4.23
611		DBS VICKERS (HONG KONG) LTD	-4.23	08-11-03
612	08-09-02	GET NICE SECURITIES LTD	0.81	08-09-01
613	08-09-01	GET NICE SECURITIES LTD	-1.27	08-08-28
614	08-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	08-08-21
615		GET NICE SECURITIES LTD	-1.09	08-08-21
616	08-08-21	GET NICE SECURITIES LTD	-0.47	08-08-20
617	08-08-20	GET NICE SECURITIES LTD	-0.34	08-08-19
618	08-08-19	GET NICE SECURITIES LTD	-0.29	08-08-15
619	08-08-15	GET NICE SECURITIES LTD	8.27	08-06-10
620	08-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-05-15
621		BOCI SECURITIES LTD	-0.46	08-05-16
622	08-05-16	SUCCESS SECURITIES LTD	-0.64	07-08-28
623	08-05-15	BOCI SECURITIES LTD	0.36	08-03-19
624		DEUTSCHE SECURITIES ASIA LTD	-0.40	08-05-13
625	08-04-29	BUSINESS SECURITIES LTD	-2.58	08-03-27
626	08-04-07	DEUTSCHE SECURITIES ASIA LTD	-0.57	08-03-27
627	08-04-01	DBS VICKERS (HONG KONG) LTD	-0.93	08-02-29
628	08-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-27
629		BANK OF CHINA (HONG KONG) LTD	-0.43	08-03-26
630	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-27
631	07-11-15	FIRST SHANGHAI SECURITIES LTD	0.53	07-10-30
632		FT SECURITIES LTD	-0.53	07-07-11
633	07-07-26	FIRST SHANGHAI SECURITIES LTD	0.26	07-06-26
634		CELESTIAL SECURITIES LTD	-0.26	07-07-19
635	07-07-06	FT SECURITIES LTD	0.66	07-06-26

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