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

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