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

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