CHK Oil Limited (BM): O

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

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