CHK Oil Limited (BM)

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2962	2020-11-20	2020-11-27	2020-11-30
SEHK main board	0632	1993-04-30
SEHK main board	0696	1993-04-30	1995-12-22	1995-12-31

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-10-03	CITIBANK N.A.	0.44	2025-10-02
2	2025-10-03	BNP PARIBAS	-0.26	2025-10-02
3	2025-09-26	OCBC BANK (HONG KONG) LTD	1.15	2025-09-05
4	2025-09-05	OCBC BANK (HONG KONG) LTD	0.58	2025-06-23
5	2025-09-04	CITIBANK N.A.	-0.29	2025-09-03
6	2025-07-07	DBS BANK (HONG KONG) LTD	0.58	2025-06-25
7	2025-07-04	GRAND CHINA SECURITIES LTD	0.69	2018-06-08
8	2025-07-04	FUTU SECURITIES INTERNATIONAL	-0.69	2025-07-03
9	2025-06-25	CITIBANK N.A.	1.14	2025-06-24
10	2025-06-25	MERRILL LYNCH FAR EAST LTD	-1.19	2025-06-24
11	2025-06-24	DBS BANK (HONG KONG) LTD	-0.58	2025-06-18
12	2025-06-18	MERRILL LYNCH FAR EAST LTD	1.12	2025-06-17
13	2025-06-18	DBS BANK (HONG KONG) LTD	0.58	2025-05-28
14	2025-06-18	CITIBANK N.A.	-1.15	2025-06-17
15	2025-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2025-06-12
16	2025-05-30	CITIBANK N.A.	0.46	2025-05-29
17	2025-05-30	MERRILL LYNCH FAR EAST LTD	-0.40	2025-05-29
18	2025-05-28	CITIBANK N.A.	0.30	2025-05-27
19	2025-05-19	CITIBANK N.A.	0.39	2025-05-16
20	2025-05-19	MERRILL LYNCH FAR EAST LTD	-0.31	2025-05-16
21	2025-05-12	MERRILL LYNCH FAR EAST LTD	-0.26	2025-05-09
22	2025-05-02	CITIBANK N.A.	0.27	2025-04-30
23	2025-04-30	CITIBANK N.A.	0.51	2025-04-29
24	2025-04-30	MERRILL LYNCH FAR EAST LTD	-0.33	2025-04-29
25	2025-03-11	MERRILL LYNCH FAR EAST LTD	0.64	2025-03-07
26	2025-03-11	CITIBANK N.A.	-0.67	2025-03-10
27	2025-02-28	FUTU SECURITIES INTERNATIONAL	-0.31	2025-02-27
28	2025-02-11	CITIBANK N.A.	0.33	2025-02-10
29	2025-02-11	MERRILL LYNCH FAR EAST LTD	-0.31	2025-02-10
30	2025-02-06	CITIBANK N.A.	0.42	2025-02-05
31	2025-02-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.83	2025-01-21
32	2025-01-15	FUTU SECURITIES INTERNATIONAL	0.26	2025-01-14
33	2025-01-14	CITIBANK N.A.	-0.26	2025-01-13
34	2025-01-07	MERRILL LYNCH FAR EAST LTD	-0.38	2025-01-06
35	2025-01-06	MERRILL LYNCH FAR EAST LTD	0.45	2025-01-03
36	2025-01-02	CITIBANK N.A.	0.43	2024-12-30
37	2025-01-02	MERRILL LYNCH FAR EAST LTD	-0.25	2024-12-30
38	2024-12-30	MERRILL LYNCH FAR EAST LTD	0.30	2024-12-27
39	2024-12-30	FUTU SECURITIES INTERNATIONAL	-0.31	2024-12-27
40	2024-12-27	CITIBANK N.A.	0.27	2024-12-20
41	2024-12-18	FUTU SECURITIES INTERNATIONAL	-0.29	2024-12-17
42	2024-11-13	FUTU SECURITIES INTERNATIONAL	-0.28	2024-11-12
43	2024-10-09	BOOM SECURITIES (H.K.) LTD	-0.31	2024-10-08
44	2024-10-08	UOB KAY HIAN (HONG KONG) LTD	0.40	2024-10-07
45	2024-10-07	CHINA MERCHANTS BANK CO LTD	0.35	2024-10-04
46	2024-10-07	CMB WING LUNG BANK LTD	0.28	2024-10-04
47	2024-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2024-10-04
48	2024-09-30	FUTU SECURITIES INTERNATIONAL	1.78	2024-09-02
49	2024-09-02	FUTU SECURITIES INTERNATIONAL	0.37	2024-08-30
50	2023-08-17	HAFOO SECURITIES LTD	-0.26	2023-05-16
51	2023-03-03	FUTU SECURITIES INTERNATIONAL	68.91	2023-03-01
52	2023-03-03	FORWIN SECURITIES GROUP LTD	-68.91	2020-12-10
53	2023-01-16	BOOM SECURITIES (H.K.) LTD	1.12	2022-06-27
54	2023-01-16	CHINA CONSTRUCTION BANK (ASIA)	-0.87	2022-03-29
55	2022-06-01	LEGO SECURITIES LTD	0.38	2022-01-19
56	2022-06-01	ENHANCED SECURITIES LTD	-0.41	2022-01-10
57	2022-01-19	LEGO SECURITIES LTD	-0.28	2021-12-07
58	2022-01-10	ENHANCED SECURITIES LTD	0.41	2022-01-06
59	2022-01-10	BRILLIANT NORTON SECURITIES CO LTD	-0.52	2022-01-06
60	2022-01-06	BRILLIANT NORTON SECURITIES CO LTD	0.52	2021-11-30
61	2022-01-06	ENHANCED SECURITIES LTD	-0.52	2021-12-03
62	2021-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.92	2021-11-30
63	2021-12-06	HANG SENG SECURITIES LTD	0.31	2021-12-03
64	2021-12-06	FUTU SECURITIES INTERNATIONAL	-1.10	2021-12-03
65	2021-12-03	FUTU SECURITIES INTERNATIONAL	0.64	2021-12-02
66	2021-12-03	ENHANCED SECURITIES LTD	-0.68	2021-12-02
67	2021-12-02	FUTU SECURITIES INTERNATIONAL	0.59	2021-12-01
68	2021-12-02	ENHANCED SECURITIES LTD	-0.59	2021-11-30
69	2021-11-30	ENHANCED SECURITIES LTD	0.52	2021-11-29
70	2021-11-30	BRILLIANT NORTON SECURITIES CO LTD	-0.73	2021-11-29
71	2021-11-29	ENHANCED SECURITIES LTD	0.89	2021-11-09
72	2021-11-29	BRILLIANT NORTON SECURITIES CO LTD	-0.90	2021-11-26
73	2021-11-09	BRILLIANT NORTON SECURITIES CO LTD	1.66	2021-10-18
74	2021-11-09	ENHANCED SECURITIES LTD	-1.79	2021-11-02
75	2021-10-28	CMB INTERNATIONAL SECURITIES LTD	-1.11	2019-11-12
76	2021-10-18	ENHANCED SECURITIES LTD	0.29	2021-08-24
77	2021-10-18	BRILLIANT NORTON SECURITIES CO LTD	-0.38	2021-10-08
78	2021-09-20	CMB WING LUNG BANK LTD	-0.37	2021-09-17
79	2021-09-13	BRILLIANT NORTON SECURITIES CO LTD	0.46	2021-08-19
80	2021-09-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	2021-08-24
81	2021-08-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	2021-08-20
82	2021-08-24	ENHANCED SECURITIES LTD	-0.45	2021-08-20
83	2021-08-20	ENHANCED SECURITIES LTD	0.45	2021-08-19
84	2021-08-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	2021-08-02
85	2021-08-19	ENHANCED SECURITIES LTD	0.91	2021-08-18
86	2021-08-19	BRILLIANT NORTON SECURITIES CO LTD	-0.92	2021-08-18
87	2021-08-18	ENHANCED SECURITIES LTD	1.22	2021-08-02
88	2021-08-18	BRILLIANT NORTON SECURITIES CO LTD	-1.22	2021-08-03
89	2021-08-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	2021-02-17
90	2021-08-02	ENHANCED SECURITIES LTD	-0.62	2021-07-16
91	2021-07-16	ENHANCED SECURITIES LTD	0.62
92	2021-07-16	BRILLIANT NORTON SECURITIES CO LTD	-0.62	2021-06-22
93	2021-06-28	KAISA FINANCIAL GROUP CO LTD	-0.27	2021-06-25
94	2021-06-22	KAISA FINANCIAL GROUP CO LTD	0.59	2015-06-02
95	2021-06-22	BRILLIANT NORTON SECURITIES CO LTD	-0.61	2021-06-17
96	2021-06-17	BRILLIANT NORTON SECURITIES CO LTD	3.12	2017-10-20
97	2021-06-17	IMPERIUM INTERNATIONAL SECURITIES LTD	-3.12	2021-05-03
98	2021-05-03	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.84	2020-01-06
99	2020-12-10	FORWIN SECURITIES GROUP LTD	35.04	2019-08-15
100	2020-09-18	KGI ASIA LTD	-0.31	2020-09-16
101	2020-01-06	IMPERIUM INTERNATIONAL SECURITIES LTD	1.31	2019-12-10
102	2019-12-10	IMPERIUM INTERNATIONAL SECURITIES LTD	2.65	2015-07-24
103	2019-09-16	CMB INTERNATIONAL SECURITIES LTD	1.22	2019-09-05
104	2019-09-06	CHINA CONSTRUCTION BANK (ASIA)	0.49	2019-08-09
105	2019-09-06	KGI ASIA LTD	-0.49	2019-09-04
106	2019-09-05	CMB INTERNATIONAL SECURITIES LTD	0.41	2019-08-28
107	2019-08-28	CMB INTERNATIONAL SECURITIES LTD	2.45	2019-07-11
108	2019-07-11	SOOCHOW SECURITIES INTERNATIONAL	-0.26	2019-06-18
109	2019-07-11	KARFORD SECURITIES LTD	-0.27	2019-07-09
110	2019-07-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	2019-02-15
111	2019-07-11	UBS SECURITIES HONG KONG LTD	-0.29	2019-07-09
112	2019-07-11	CMB WING LUNG BANK LTD	-0.33	2019-07-09
113	2019-07-11	GOLDLINK SECURITIES LTD	-0.37	2018-08-29
114	2019-07-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	2019-07-09
115	2019-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2019-06-14
116	2019-07-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	2019-04-24
117	2019-07-11	RHB SECURITIES HONG KONG LTD	-0.60	2019-06-05
118	2019-07-11	EAST ASIA SECURITIES CO LTD	-0.68	2019-07-09
119	2019-07-11	CCB INTERNATIONAL SECURITIES LTD	-0.77	2019-05-07
120	2019-07-11	SOUTH CHINA SECURITIES LTD	-0.85	2019-05-08
121	2019-07-11	SHANGHAI COMMERCIAL BANK LTD	-1.43	2019-07-09
122	2019-07-11	BUSINESS SECURITIES LTD	-1.97	2019-07-09
123	2019-07-11	OCBC BANK (HONG KONG) LTD	-2.66	2019-06-18
124	2019-07-11	FUNDE SECURITIES LTD	-2.94	2019-06-26
125	2019-07-11	FORWIN SECURITIES GROUP LTD	-165.31	2019-07-09
126	2019-07-10	ICBC (ASIA) SECURITIES LTD	-0.29	2019-07-09
127	2019-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2019-07-09
128	2019-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2019-07-09
129	2019-07-10	TAIPING SECURITIES (HK) CO LTD	-0.44	2019-07-09
130	2019-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	2019-07-09
131	2019-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	2019-07-09
132	2019-07-10	FUTU SECURITIES INTERNATIONAL	-0.52	2019-07-09
133	2019-07-10	BOCI SECURITIES LTD	-0.82	2019-07-09
134	2019-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2019-07-09
135	2019-07-10	EVERBRIGHT SECURITIES INVESTMENT	-1.15	2019-07-09
136	2019-07-10	UOB KAY HIAN (HONG KONG) LTD	-1.23	2019-06-19
137	2019-07-10	HANG SENG SECURITIES LTD	-2.21	2019-07-09
138	2019-07-10	CHINA CONSTRUCTION BANK (ASIA)	-2.40	2019-07-09
139	2019-07-10	THE HONGKONG AND SHANGHAI BANKING	-3.45	2019-07-09
140	2019-07-10	BANK OF CHINA (HONG KONG) LTD	-4.60	2019-07-09
141	2019-07-10	KGI ASIA LTD	-4.70	2019-07-09
142	2019-07-09	FORWIN SECURITIES GROUP LTD	224.93
143	2019-07-09	CHINA CONSTRUCTION BANK (ASIA)	-0.75	2019-06-24
144	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.41	2019-06-27
145	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	2019-06-17
146	2019-06-17	KGI ASIA LTD	0.50	2019-06-12
147	2019-06-17	BANK OF CHINA (HONG KONG) LTD	-0.44	2019-06-14
148	2019-06-13	CHINA CONSTRUCTION BANK (ASIA)	0.44	2019-06-10
149	2019-06-13	BANK OF CHINA (HONG KONG) LTD	0.29	2019-06-06
150	2019-06-13	FUTU SECURITIES INTERNATIONAL	-0.31	2019-06-12
151	2019-05-24	CHINA CONSTRUCTION BANK (ASIA)	0.32	2019-05-21
152	2019-04-25	FUNDE SECURITIES LTD	-4.93	2019-04-24
153	2019-04-24	FUNDE SECURITIES LTD	-0.47	2019-04-23
154	2019-04-23	BANK OF CHINA (HONG KONG) LTD	1.07	2019-04-16
155	2019-04-23	FUTU SECURITIES INTERNATIONAL	1.06	2019-02-15
156	2019-04-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	2019-02-15
157	2019-04-23	CHINA CONSTRUCTION BANK (ASIA)	-0.39	2019-02-15
158	2019-04-23	FUNDE SECURITIES LTD	-2.51	2019-04-15
159	2019-04-15	FUNDE SECURITIES LTD	12.02
160	2019-04-15	RHB SECURITIES HONG KONG LTD	-12.02	2019-01-09
161	2019-02-13	HANG SENG SECURITIES LTD	0.34	2019-02-11
162	2019-01-09	RHB SECURITIES HONG KONG LTD	-0.29	2019-01-08
163	2018-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-09-26
164	2018-09-27	UOB KAY HIAN (HONG KONG) LTD	-0.31	2018-09-26
165	2018-09-26	CHINA CONSTRUCTION BANK (ASIA)	0.48	2018-09-24
166	2018-09-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2018-09-24
167	2018-09-24	CHINA CONSTRUCTION BANK (ASIA)	0.71	2018-09-20
168	2018-09-24	OCBC BANK (HONG KONG) LTD	-0.31	2018-06-28
169	2018-09-24	UOB KAY HIAN (HONG KONG) LTD	-0.62	2018-09-20
170	2018-09-20	UOB KAY HIAN (HONG KONG) LTD	-0.65	2018-09-19
171	2018-09-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	2018-08-21
172	2018-09-05	KGI ASIA LTD	0.36	2018-09-04
173	2018-09-04	KGI ASIA LTD	0.36	2018-09-03
174	2018-09-04	CHINA INDUSTRIAL SECURITIES	-0.28	2018-08-20
175	2018-08-31	KGI ASIA LTD	-0.35	2018-08-30
176	2018-08-28	YUAN TONG GLOBAL SECURITIES LTD	-9.24	2018-08-07
177	2018-08-17	BANK OF CHINA (HONG KONG) LTD	0.34	2018-08-14
178	2018-08-17	CMB WING LUNG BANK LTD	0.31	2018-08-14
179	2018-08-17	HANG SENG SECURITIES LTD	0.26	2018-08-10
180	2018-08-17	KARFORD SECURITIES LTD	-0.33	2018-08-14
181	2018-08-17	UOB KAY HIAN (HONG KONG) LTD	-0.53	2018-05-21
182	2018-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-08-07
183	2018-08-07	YUAN TONG GLOBAL SECURITIES LTD	2.50	2018-08-06
184	2018-08-07	ZHONGRONG PT SECURITIES LTD	-0.96	2018-07-05
185	2018-08-07	SINOPAC SECURITIES (ASIA) LTD	-1.54	2018-08-03
186	2018-08-06	YUAN TONG GLOBAL SECURITIES LTD	6.75
187	2018-08-06	KGI ASIA LTD	-6.75	2018-07-04
188	2018-06-04	SHANGHAI COMMERCIAL BANK LTD	0.27	2018-06-01
189	2018-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-04-24
190	2018-05-07	CMB WING LUNG BANK LTD	-0.31	2018-03-15
191	2018-03-22	CCB INTERNATIONAL SECURITIES LTD	0.31	2017-11-10
192	2018-03-22	BOCI SECURITIES LTD	-0.31	2018-03-21
193	2017-11-15	SHANGHAI COMMERCIAL BANK LTD	0.43	2017-11-10
194	2017-11-15	BUSINESS SECURITIES LTD	-0.43	2017-11-10
195	2017-11-10	BANK OF CHINA (HONG KONG) LTD	-0.28	2017-11-09
196	2017-11-07	BUSINESS SECURITIES LTD	-0.27	2017-11-06
197	2017-10-19	CCB INTERNATIONAL SECURITIES LTD	0.31	2017-10-18
198	2017-10-18	BOCI SECURITIES LTD	0.60	2017-10-17
199	2017-10-18	CCB INTERNATIONAL SECURITIES LTD	0.31	2017-06-26
200	2017-10-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2017-10-17
201	2017-10-17	RHB SECURITIES HONG KONG LTD	-0.25	2017-10-16
202	2017-08-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2017-08-22
203	2017-08-17	RHB SECURITIES HONG KONG LTD	12.29	2017-08-16
204	2017-08-17	GRAND CARTEL SECURITIES CO LTD	-12.32	2016-10-14
205	2017-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-08-11
206	2017-08-11	RHB SECURITIES HONG KONG LTD	-0.40	2017-08-10
207	2017-08-10	CHINA INDUSTRIAL SECURITIES	0.34	2017-08-02
208	2017-08-10	KGI ASIA LTD	-0.34	2017-08-09
209	2017-07-18	UOB KAY HIAN (HONG KONG) LTD	0.33	2017-07-17
210	2017-07-18	BUSINESS SECURITIES LTD	-0.56	2017-07-17
211	2017-07-17	RHB SECURITIES HONG KONG LTD	-0.41	2017-07-14
212	2017-07-05	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2017-07-04
213	2017-06-29	BUSINESS SECURITIES LTD	-0.40	2017-06-23
214	2016-12-20	SOUTH CHINA SECURITIES LTD	0.30	2016-12-13
215	2016-12-20	GOLDLINK SECURITIES LTD	-0.42	2016-12-13
216	2016-12-13	SOUTH CHINA SECURITIES LTD	0.38	2016-12-08
217	2016-12-13	GOLDLINK SECURITIES LTD	-0.37	2016-12-08
218	2016-12-08	SOUTH CHINA SECURITIES LTD	0.30	2016-12-02
219	2016-12-08	GOLDLINK SECURITIES LTD	-0.31	2016-12-02
220	2016-11-23	GOLDLINK SECURITIES LTD	1.93
221	2016-11-23	BUSINESS SECURITIES LTD	-1.93	2016-11-16
222	2016-10-31	UOB KAY HIAN (HONG KONG) LTD	0.61	2016-10-28
223	2016-10-31	BUSINESS SECURITIES LTD	-0.63	2016-10-18
224	2016-10-19	SINOPAC SECURITIES (ASIA) LTD	1.54	2015-10-30
225	2016-10-19	ZHONGRONG PT SECURITIES LTD	1.54	2016-10-18
226	2016-10-19	KGI ASIA LTD	-3.08	2016-10-18
227	2016-10-18	RHB SECURITIES HONG KONG LTD	-0.27	2016-10-17
228	2016-10-14	KGI ASIA LTD	9.86	2016-09-19
229	2016-10-14	GRAND CARTEL SECURITIES CO LTD	9.86	2016-03-31
230	2016-10-14	BUSINESS SECURITIES LTD	-19.72	2016-10-13
231	2016-09-23	BUSINESS SECURITIES LTD	1.08	2016-09-20
232	2016-09-08	BUSINESS SECURITIES LTD	-1.10	2016-09-05
233	2016-08-26	BUSINESS SECURITIES LTD	1.10	2016-08-17
234	2016-08-23	RHB SECURITIES HONG KONG LTD	1.92	2016-08-22
235	2016-08-23	CHINA INDUSTRIAL SECURITIES	-1.92	2016-08-22
236	2016-07-08	KGI ASIA LTD	0.34	2016-06-28
237	2016-07-08	CHEER UNION SECURITIES LTD	-0.34	2015-12-01
238	2016-06-24	CHINA INDUSTRIAL SECURITIES	1.93	2016-05-24
239	2016-06-24	RHB SECURITIES HONG KONG LTD	-1.93	2016-06-23
240	2016-05-24	CHINA INDUSTRIAL SECURITIES	0.52	2016-05-23
241	2016-04-19	CMB WING LUNG BANK LTD	0.43	2011-05-23
242	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.43	2016-04-14
243	2016-03-18	RHB SECURITIES HONG KONG LTD	0.31	2016-03-17
244	2016-03-18	CHINA INDUSTRIAL SECURITIES	-0.30	2016-03-17
245	2016-02-04	ZHONGRONG PT SECURITIES LTD	-0.53	2016-01-29
246	2015-12-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-12-29
247	2015-12-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-12-28
248	2015-12-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2015-12-23
249	2015-12-16	CHINA INDUSTRIAL SECURITIES	0.30	2015-12-14
250	2015-12-16	GET NICE SECURITIES LTD	-0.32	2015-12-15
251	2015-12-09	CHINA INDUSTRIAL SECURITIES	0.31	2015-12-03
252	2015-12-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	2015-11-30
253	2015-12-02	SOOCHOW SECURITIES INTERNATIONAL	-0.31	2015-11-27
254	2015-11-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	2015-11-17
255	2015-11-20	SOOCHOW SECURITIES INTERNATIONAL	-0.31	2015-11-11
256	2015-11-06	ZHONGRONG PT SECURITIES LTD	0.48	2015-10-20
257	2015-11-06	SOOCHOW SECURITIES INTERNATIONAL	0.35	2015-10-14
258	2015-11-06	GET NICE SECURITIES LTD	-0.32	2015-11-05
259	2015-11-06	KINGSTON SECURITIES LTD	-0.86	2015-08-27
260	2015-10-14	SOOCHOW SECURITIES INTERNATIONAL	0.31	2015-10-12
261	2015-10-14	GREATER CHINA SECURITIES LTD	-0.31	2015-10-13
262	2015-10-13	GET NICE SECURITIES LTD	2.78	2015-10-12
263	2015-10-13	GREATER CHINA SECURITIES LTD	-2.77	2015-06-25
264	2015-09-29	CHINA INDUSTRIAL SECURITIES	-0.39	2015-09-25
265	2015-09-25	CHINA INDUSTRIAL SECURITIES	0.66	2015-09-16
266	2015-09-25	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2015-09-24
267	2015-09-25	RHB SECURITIES HONG KONG LTD	-1.13	2015-09-24
268	2015-09-23	RHB SECURITIES HONG KONG LTD	2.58	2015-09-21
269	2015-09-23	BUSINESS SECURITIES LTD	-2.80	2015-09-21
270	2015-08-27	KINGSTON SECURITIES LTD	2.53	2015-07-08
271	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	2015-08-26
272	2015-08-12	BUSINESS SECURITIES LTD	-0.25	2015-08-11
273	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-07-09
274	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-07-07
275	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-07-06
276	2015-07-06	GRAND CARTEL SECURITIES CO LTD	2.63	2011-09-21
277	2015-07-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.63	2015-07-03
278	2015-06-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.68	2015-06-23
279	2015-06-29	BUSINESS SECURITIES LTD	-2.69	2015-06-26
280	2015-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-06-25
281	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-06-22
282	2015-06-11	GLORY SUN SECURITIES LTD	-0.38	2015-06-10
283	2015-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-06-09
284	2015-06-09	GREATER CHINA SECURITIES LTD	3.08	2014-01-23
285	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-05-28
286	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-05-22
287	2015-05-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2015-05-22
288	2015-05-26	UOB KAY HIAN (HONG KONG) LTD	-0.38	2015-05-12
289	2015-05-12	RHB SECURITIES HONG KONG LTD	0.26	2015-05-11
290	2015-02-12	NANYANG COMMERCIAL BANK LTD	-0.28	2015-02-06
291	2014-12-05	NANYANG COMMERCIAL BANK LTD	-0.31	2014-12-04
292	2014-11-26	NANYANG COMMERCIAL BANK LTD	-0.29	2014-11-25
293	2014-10-22	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2014-10-21
294	2014-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.63	2014-10-16
295	2014-10-16	THE HONGKONG AND SHANGHAI BANKING	0.49	2014-10-15
296	2014-10-15	NANYANG COMMERCIAL BANK LTD	-0.26	2014-10-14
297	2014-07-25	BOCI SECURITIES LTD	0.28	2014-07-23
298	2014-07-25	ONE CHINA SECURITIES LTD	-0.28	2014-07-24
299	2014-07-24	ONE CHINA SECURITIES LTD	-0.37	2014-07-23
300	2014-07-23	NANYANG COMMERCIAL BANK LTD	0.28	2014-07-10
301	2014-07-23	ONE CHINA SECURITIES LTD	-0.28	2014-07-16
302	2014-07-09	NANYANG COMMERCIAL BANK LTD	0.37	2014-07-08
303	2014-07-09	ONE CHINA SECURITIES LTD	-0.39	2014-07-08
304	2014-06-05	NANYANG COMMERCIAL BANK LTD	0.28	2014-05-21
305	2014-06-05	ONE CHINA SECURITIES LTD	-0.28	2014-05-30
306	2014-05-21	NANYANG COMMERCIAL BANK LTD	0.46	2014-05-15
307	2014-05-21	ONE CHINA SECURITIES LTD	-0.46	2014-05-15
308	2014-05-15	NANYANG COMMERCIAL BANK LTD	0.46	2014-05-14
309	2014-05-15	ONE CHINA SECURITIES LTD	-0.37	2014-05-14
310	2014-05-14	NANYANG COMMERCIAL BANK LTD	0.55	2014-05-13
311	2014-05-14	BUSINESS SECURITIES LTD	-0.36	2014-05-07
312	2014-05-13	NANYANG COMMERCIAL BANK LTD	0.31	2014-04-25
313	2014-05-13	ONE CHINA SECURITIES LTD	-0.26	2014-05-12
314	2014-02-04	BUSINESS SECURITIES LTD	0.91	2014-01-28
315	2014-01-22	BUSINESS SECURITIES LTD	2.85	2014-01-21
316	2014-01-02	ONE CHINA SECURITIES LTD	3.08	2013-12-30
317	2014-01-02	BUSINESS SECURITIES LTD	-3.14	2013-12-30
318	2013-12-27	BUSINESS SECURITIES LTD	3.09	2013-12-18
319	2013-12-18	BANK OF CHINA (HONG KONG) LTD	0.32	2013-12-17
320	2013-12-18	BUSINESS SECURITIES LTD	-0.33	2013-12-13
321	2013-04-15	BUSINESS SECURITIES LTD	1.61	2013-04-11
322	2013-04-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.85	2013-04-09
323	2013-04-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.56	2013-04-08
324	2013-04-09	BUSINESS SECURITIES LTD	-0.66	2013-04-08
325	2013-04-09	GET NICE SECURITIES LTD	-0.76	2013-04-08
326	2013-04-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.52	2013-04-05
327	2013-04-08	BUSINESS SECURITIES LTD	-0.73	2013-04-05
328	2013-04-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.47	2013-01-09
329	2013-04-05	ONE CHINA SECURITIES LTD	-0.28	2013-01-09
330	2013-04-05	BUSINESS SECURITIES LTD	-1.54	2013-01-09
331	2013-04-02	RHB SECURITIES HONG KONG LTD	0.59	2012-12-18
332	2013-04-02	KGI ASIA LTD	-0.59	2013-03-05
333	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	2012-09-17
334	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-01-15
335	2012-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-12-27
336	2012-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-12-18
337	2012-12-12	KINGSTON SECURITIES LTD	-0.37	2012-12-07
338	2012-11-28	BUSINESS SECURITIES LTD	-0.36	2012-11-27
339	2012-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	2012-10-29
340	2012-10-30	KINGSTON SECURITIES LTD	-1.06	2012-09-12
341	2012-10-17	BUSINESS SECURITIES LTD	0.33	2012-10-16
342	2012-09-24	BUSINESS SECURITIES LTD	0.35	2012-09-21
343	2012-09-04	BUSINESS SECURITIES LTD	0.26	2012-09-03
344	2012-09-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	2012-08-31
345	2012-09-03	BUSINESS SECURITIES LTD	-0.43	2012-08-31
346	2012-08-29	BUSINESS SECURITIES LTD	0.30	2012-08-28
347	2012-08-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.32	2012-08-24
348	2012-08-27	BUSINESS SECURITIES LTD	-0.42	2012-08-24
349	2012-07-18	BUSINESS SECURITIES LTD	0.25	2012-07-17
350	2012-07-17	BUSINESS SECURITIES LTD	-0.32	2012-07-16
351	2012-04-27	BUSINESS SECURITIES LTD	0.26	2012-04-26
352	2012-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	2012-03-26
353	2012-03-27	KINGSTON SECURITIES LTD	1.47	2012-03-22
354	2012-03-26	BUSINESS SECURITIES LTD	-0.32	2012-03-23
355	2012-03-22	BUSINESS SECURITIES LTD	0.28	2012-03-21
356	2012-03-20	BUSINESS SECURITIES LTD	-0.28	2012-03-19
357	2012-03-15	BUSINESS SECURITIES LTD	1.14	2012-03-14
358	2012-03-15	BANK OF CHINA (HONG KONG) LTD	0.72	2012-03-14
359	2012-03-13	BUSINESS SECURITIES LTD	-0.40	2012-03-12
360	2011-08-18	KGI ASIA LTD	2.93	2011-08-17
361	2011-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.93	2011-08-17
362	2011-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.93	2011-08-09
363	2011-08-10	KGI ASIA LTD	-2.93	2011-08-09
364	2011-08-01	RHB SECURITIES HONG KONG LTD	0.31	2011-07-25
365	2011-08-01	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2011-07-25
366	2011-07-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-07-19
367	2011-07-20	BUSINESS SECURITIES LTD	-0.41	2011-07-19
368	2011-06-17	KINGSTON SECURITIES LTD	0.32	2011-06-16
369	2011-06-17	BUSINESS SECURITIES LTD	-0.31	2011-06-16
370	2011-06-09	GLORY SUN SECURITIES LTD	-0.38	2011-04-15
371	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-05-26
372	2011-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2011-05-26
373	2011-05-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	2011-05-19
374	2011-05-20	CHINA CONSTRUCTION BANK (ASIA)	-0.35	2011-05-13
375	2011-05-20	CITIBANK N.A.	-0.46	2011-05-19
376	2011-05-17	HANG SENG SECURITIES LTD	-0.27	2011-05-16
377	2011-05-17	CELESTIAL SECURITIES LTD	-0.28	2011-05-16
378	2011-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-05-16
379	2011-05-17	GET NICE SECURITIES LTD	-0.33	2011-05-16
380	2011-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2011-05-16
381	2011-05-17	EVERBRIGHT SECURITIES INVESTMENT	-0.78	2011-05-16
382	2011-05-17	BANK OF CHINA (HONG KONG) LTD	-0.90	2011-05-16
383	2011-05-17	CITIBANK N.A.	-1.15	2011-05-16
384	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	-1.49	2011-05-16
385	2011-05-17	KGI ASIA LTD	-1.93	2011-05-16
386	2011-05-17	BUSINESS SECURITIES LTD	-13.18	2011-05-16
387	2011-05-16	BUSINESS SECURITIES LTD	1.09	2011-05-13
388	2011-05-16	SUCCESS SECURITIES LTD	-0.53	2011-04-14
389	2011-05-13	BUSINESS SECURITIES LTD	-0.49	2011-05-12
390	2011-05-05	BUSINESS SECURITIES LTD	0.25	2011-05-04
391	2011-04-29	BANK OF CHINA (HONG KONG) LTD	0.27	2011-04-28
392	2011-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	2011-04-26
393	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	-1.84	2011-04-27
394	2011-04-27	CITIBANK N.A.	3.55	2011-04-26
395	2011-04-26	BUSINESS SECURITIES LTD	-0.31	2011-04-21
396	2011-04-19	THE HONGKONG AND SHANGHAI BANKING	0.77	2011-04-18
397	2011-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2011-04-18
398	2011-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2011-04-15
399	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.78	2011-04-15
400	2011-04-11	BUSINESS SECURITIES LTD	0.31	2011-04-08
401	2011-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2011-04-08
402	2011-04-08	BUSINESS SECURITIES LTD	25.00	2011-04-07
403	2011-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2011-04-07
404	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-04-07
405	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-03-31
406	2011-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2011-03-31
407	2011-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2011-03-30
408	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.88	2011-03-30
409	2011-03-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	2011-03-29
410	2011-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-03-28
411	2011-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-03-28
412	2011-03-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.35	2011-03-25
413	2011-03-28	GET NICE SECURITIES LTD	-0.37	2011-03-25
414	2011-03-25	BUSINESS SECURITIES LTD	-0.45	2011-03-24
415	2011-03-01	KINGSTON SECURITIES LTD	0.58	2011-02-28
416	2011-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2011-02-28
417	2011-02-25	GLORY SUN SECURITIES LTD	-0.27	2010-05-18
418	2011-02-21	GET NICE SECURITIES LTD	1.03	2011-02-18
419	2011-02-21	BUSINESS SECURITIES LTD	-0.98	2011-02-18
420	2011-02-07	BUSINESS SECURITIES LTD	2.43	2011-02-01
421	2011-02-07	MERRILL LYNCH FAR EAST LTD	-2.40	2011-02-01
422	2011-02-01	MERRILL LYNCH FAR EAST LTD	2.40	2011-01-26
423	2011-02-01	MTF SECURITIES LTD	0.25	2010-11-17
424	2011-02-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2011-01-20
425	2011-02-01	THE HONGKONG AND SHANGHAI BANKING	-2.46	2011-01-31
426	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-12-02
427	2010-12-03	CHINA CONSTRUCTION BANK (ASIA)	-0.51	2010-11-30
428	2010-11-18	KGI ASIA LTD	-0.44	2010-11-17
429	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.67	2010-11-17
430	2010-11-18	BUSINESS SECURITIES LTD	-1.17	2010-11-17
431	2010-11-15	EVERBRIGHT SECURITIES INVESTMENT	0.52	2010-11-12
432	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	1.38	2010-11-10
433	2010-11-11	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2010-11-10
434	2010-11-11	KGI ASIA LTD	-0.70	2010-11-10
435	2010-11-11	BUSINESS SECURITIES LTD	-1.87	2010-11-10
436	2010-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.37	2010-11-10
437	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	5.44	2010-11-01
438	2010-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.41	2010-11-01
439	2010-11-09	SINO CAPITAL SECURITIES LTD	0.33	2010-04-23
440	2010-11-09	DBS VICKERS (HONG KONG) LTD	0.30	2010-10-20
441	2010-11-09	BUSINESS SECURITIES LTD	-10.31	2010-11-02
442	2010-11-02	BUSINESS SECURITIES LTD	18.08	2010-11-01
443	2010-10-26	BUSINESS SECURITIES LTD	0.26	2010-10-25
444	2010-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	2010-10-20
445	2010-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2010-10-15
446	2010-09-29	BUSINESS SECURITIES LTD	0.61	2010-09-28
447	2010-09-29	CELESTIAL SECURITIES LTD	-0.58	2010-09-28
448	2010-09-22	BOCI SECURITIES LTD	0.28	2010-09-21
449	2010-09-22	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-09-21
450	2010-09-16	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2010-09-15
451	2010-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	2010-09-13
452	2010-09-14	KINGSTON SECURITIES LTD	-1.60	2010-09-10
453	2010-09-03	CELESTIAL SECURITIES LTD	1.24	2010-09-02
454	2010-09-03	KGI ASIA LTD	-1.22	2010-09-02
455	2010-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2010-08-02
456	2010-06-21	BUSINESS SECURITIES LTD	1.54	2010-06-18
457	2010-05-24	CHINA CONSTRUCTION BANK (ASIA)	0.62	2010-05-20
458	2010-05-24	BUSINESS SECURITIES LTD	0.52	2010-05-20
459	2010-05-24	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-05-20
460	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	2010-05-20
461	2010-05-20	KGI ASIA LTD	1.29	2010-05-19
462	2010-05-20	CELESTIAL SECURITIES LTD	-1.35	2010-05-19
463	2010-05-14	BUSINESS SECURITIES LTD	0.29	2010-05-13
464	2010-05-14	EVERBRIGHT SECURITIES INVESTMENT	0.26	2010-05-13
465	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-05-13
466	2010-05-12	KGI ASIA LTD	0.93	2010-05-11
467	2010-05-12	CELESTIAL SECURITIES LTD	-0.92	2010-05-11
468	2010-05-11	KINGSTON SECURITIES LTD	0.92	2010-05-07
469	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-05-06
470	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	0.70	2010-05-05
471	2010-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2010-05-04
472	2010-05-05	CELESTIAL SECURITIES LTD	1.29	2010-05-04
473	2010-05-05	EVERBRIGHT SECURITIES INVESTMENT	0.66	2010-05-04
474	2010-05-05	PRUDENTIAL BROKERAGE LTD	0.49	2010-05-03
475	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-05-04
476	2010-05-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	2010-05-03
477	2010-05-04	CITIBANK N.A.	0.61	2010-05-03
478	2010-05-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2010-05-03
479	2010-05-03	GLORY SUN SECURITIES LTD	1.53	2010-04-16
480	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	1.27	2010-04-30
481	2010-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2010-04-30
482	2010-05-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	2010-04-30
483	2010-05-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	2010-04-27
484	2010-05-03	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2010-04-30
485	2010-05-03	CELESTIAL SECURITIES LTD	-0.41	2010-04-30
486	2010-05-03	CHINA CONSTRUCTION BANK (ASIA)	-0.49	2010-04-30
487	2010-05-03	KINGSTON SECURITIES LTD	-0.52	2010-04-30
488	2010-05-03	SUCCESS SECURITIES LTD	-0.57	2010-04-30
489	2010-05-03	BANK OF CHINA (HONG KONG) LTD	-0.79	2010-04-30
490	2010-05-03	KGI ASIA LTD	-1.12	2010-04-30
491	2010-05-03	BUSINESS SECURITIES LTD	-2.36	2010-04-30
492	2010-04-30	SUCCESS SECURITIES LTD	0.55	2010-04-29
493	2010-04-30	KINGSTON SECURITIES LTD	-0.51	2010-04-29
494	2010-04-29	KINGSTON SECURITIES LTD	-0.29	2010-04-28
495	2010-04-28	CELESTIAL SECURITIES LTD	1.16	2010-04-27
496	2010-04-28	KINGSTON SECURITIES LTD	-0.30	2010-04-27
497	2010-04-28	KGI ASIA LTD	-1.11	2010-04-27
498	2010-04-23	BUSINESS SECURITIES LTD	0.33	2010-04-19
499	2010-04-23	SUCCESS SECURITIES LTD	-0.29	2010-04-19
500	2010-03-25	KGI ASIA LTD	0.31	2010-03-24
501	2010-03-23	BUSINESS SECURITIES LTD	-0.38	2010-03-22
502	2010-02-10	KGI ASIA LTD	0.25	2010-02-09
503	2010-02-03	KINGSTON SECURITIES LTD	0.25	2010-02-02
504	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-01-29
505	2010-01-29	KINGSTON SECURITIES LTD	0.42	2010-01-28
506	2010-01-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2010-01-28
507	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-01-12
508	2010-01-28	BUSINESS SECURITIES LTD	-0.37	2010-01-12
509	2010-01-28	GET NICE SECURITIES LTD	-0.47	2010-01-12
510	2010-01-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	2010-01-12
511	2010-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2010-01-12
512	2010-01-26	KGI ASIA LTD	1.34	2010-01-25
513	2010-01-26	YARDLEY SECURITIES LTD	-1.43	2010-01-12
514	2010-01-11	KGI ASIA LTD	0.47	2010-01-08
515	2010-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-01-08
516	2010-01-11	GET NICE SECURITIES LTD	-0.34	2010-01-08
517	2010-01-05	KGI ASIA LTD	0.43	2010-01-04
518	2010-01-04	CHINA CONSTRUCTION BANK (ASIA)	0.83	2009-12-30
519	2009-12-29	KINGSTON SECURITIES LTD	-0.40	2009-12-23
520	2009-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	2009-12-23
521	2009-12-28	BOCI SECURITIES LTD	-0.26	2009-12-23
522	2009-12-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2009-12-23
523	2009-12-28	BANK OF CHINA (HONG KONG) LTD	-0.28	2009-12-23
524	2009-12-28	BUSINESS SECURITIES LTD	-1.09	2009-12-23
525	2009-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.80	2009-12-23
526	2009-12-22	BANK OF CHINA (HONG KONG) LTD	0.28	2009-12-21
527	2009-12-21	KGI ASIA LTD	0.35	2009-12-18
528	2009-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2009-03-30
529	2009-12-18	KGI ASIA LTD	0.56	2009-12-17
530	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	-1.44	2009-12-17
531	2009-12-17	KINGSTON SECURITIES LTD	3.96	2009-12-09
532	2009-12-17	FIRST SHANGHAI SECURITIES LTD	0.31	2009-12-09
533	2009-12-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.87	2009-12-16
534	2009-12-17	BUSINESS SECURITIES LTD	-4.20	2009-12-16
535	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	5.68	2009-12-10
536	2009-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	3.56	2009-12-10
537	2009-12-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.69	2009-11-16
538	2009-12-16	BANK OF CHINA (HONG KONG) LTD	0.45	2009-12-10
539	2009-12-16	BOCI SECURITIES LTD	0.45	2009-12-10
540	2009-12-16	BUSINESS SECURITIES LTD	-11.78	2009-12-15
541	2009-12-15	BUSINESS SECURITIES LTD	3.64	2009-12-14
542	2009-12-14	CHINA CONSTRUCTION BANK (ASIA)	1.67	2009-12-10
543	2009-12-14	WINGS SECURITIES (HK) LTD	0.49
544	2009-12-14	RHB SECURITIES HONG KONG LTD	0.39	2009-12-10
545	2009-12-14	BUSINESS SECURITIES LTD	-2.85	2009-12-11
546	2009-12-10	BUSINESS SECURITIES LTD	15.83	2009-12-09
547	2009-12-10	DEUTSCHE SECURITIES ASIA LTD	-0.28	2009-12-09
548	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-12-08
549	2009-12-09	TUNG TAK SECURITIES (H.K.) CO LTD	0.25	2009-12-08
550	2009-12-09	KINGSTON SECURITIES LTD	-0.33	2007-10-31
551	2009-12-09	DEUTSCHE SECURITIES ASIA LTD	-0.98	2009-05-04
552	2009-12-07	BANK OF CHINA (HONG KONG) LTD	0.25	2009-12-04
553	2009-12-07	GET NICE SECURITIES LTD	-0.35	2009-12-04
554	2009-11-30	YARDLEY SECURITIES LTD	1.21	2009-11-26
555	2009-10-30	SUCCESS SECURITIES LTD	-0.39	2009-08-21
556	2009-10-30	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2009-10-20
557	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-10-20
558	2009-10-21	BANK OF CHINA (HONG KONG) LTD	-0.55	2009-10-19
559	2009-10-21	GET NICE SECURITIES LTD	-0.80	2009-10-15
560	2009-10-21	BUSINESS SECURITIES LTD	-3.39	2009-10-19
561	2009-08-26	GET NICE SECURITIES LTD	-1.12	2009-06-22
562	2009-08-10	BUSINESS SECURITIES LTD	0.47	2009-08-07
563	2009-08-10	CCB INTERNATIONAL SECURITIES LTD	-0.27	2009-08-07
564	2009-08-07	EVERBRIGHT SECURITIES INVESTMENT	1.20	2009-06-11
565	2009-08-07	CCB INTERNATIONAL SECURITIES LTD	-0.42	2009-08-03
566	2009-08-07	BUSINESS SECURITIES LTD	-1.32	2009-08-04
567	2009-08-07	SUCCESS SECURITIES LTD	-2.01	2008-10-16
568	2009-08-04	BUSINESS SECURITIES LTD	-0.68	2009-06-29
569	2009-07-31	BANK OF CHINA (HONG KONG) LTD	-0.57	2009-07-29
570	2009-07-31	CCB INTERNATIONAL SECURITIES LTD	-0.84	2009-07-20
571	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-07-29
572	2009-06-25	CCB INTERNATIONAL SECURITIES LTD	-0.89	2008-12-29
573	2009-06-10	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2009-05-18
574	2009-06-09	BANK OF CHINA (HONG KONG) LTD	0.28	2009-06-01
575	2009-06-09	GET NICE SECURITIES LTD	-1.69	2009-05-15
576	2009-05-25	BANK OF CHINA (HONG KONG) LTD	-0.55	2009-05-19
577	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-05-20
578	2009-05-22	BUSINESS SECURITIES LTD	-3.64	2009-05-21
579	2009-05-21	BUSINESS SECURITIES LTD	3.23	2009-05-15
580	2009-04-01	BUSINESS SECURITIES LTD	0.61	2009-03-30
581	2009-04-01	CELESTIAL SECURITIES LTD	-0.61	2008-09-02
582	2009-01-06	EVERBRIGHT SECURITIES INVESTMENT	0.69	2008-10-10
583	2009-01-06	TUNG SHING SECURITIES (BROKERS) LTD	-0.33	2009-01-02
584	2009-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-12-23
585	2008-12-29	CCB INTERNATIONAL SECURITIES LTD	4.23
586	2008-12-29	DBS VICKERS (HONG KONG) LTD	-4.23	2008-11-03
587	2008-09-02	GET NICE SECURITIES LTD	0.81	2008-09-01
588	2008-09-01	GET NICE SECURITIES LTD	-1.27	2008-08-28
589	2008-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2008-08-21
590	2008-08-25	GET NICE SECURITIES LTD	-1.09	2008-08-21
591	2008-08-21	GET NICE SECURITIES LTD	-0.47	2008-08-20
592	2008-08-20	GET NICE SECURITIES LTD	-0.34	2008-08-19
593	2008-08-19	GET NICE SECURITIES LTD	-0.29	2008-08-15
594	2008-08-15	GET NICE SECURITIES LTD	8.27	2008-06-10
595	2008-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2008-05-15
596	2008-05-28	BOCI SECURITIES LTD	-0.46	2008-05-16
597	2008-05-16	SUCCESS SECURITIES LTD	-0.64	2007-08-28
598	2008-05-15	BOCI SECURITIES LTD	0.36	2008-03-19
599	2008-05-15	DEUTSCHE SECURITIES ASIA LTD	-0.40	2008-05-13
600	2008-04-29	BUSINESS SECURITIES LTD	-2.58	2008-03-27
601	2008-04-07	DEUTSCHE SECURITIES ASIA LTD	-0.57	2008-03-27
602	2008-04-01	DBS VICKERS (HONG KONG) LTD	-0.93	2008-02-29
603	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-03-27
604	2008-03-31	BANK OF CHINA (HONG KONG) LTD	-0.43	2008-03-26
605	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-02-27
606	2007-11-15	FIRST SHANGHAI SECURITIES LTD	0.53	2007-10-30
607	2007-11-15	FT SECURITIES LTD	-0.53	2007-07-11
608	2007-07-26	FIRST SHANGHAI SECURITIES LTD	0.26	2007-06-26
609	2007-07-26	CELESTIAL SECURITIES LTD	-0.26	2007-07-19
610	2007-07-06	FT SECURITIES LTD	0.66	2007-06-26

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