Future Bright Mining Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02212	2015-01-09			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-17	SILVERBRICKS SECURITIES CO LTD	-3.16	24-09-24
2	25-12-01	FUTU SECURITIES INTERNATIONAL	-1.68	25-11-27
3	25-11-28	USMART SECURITIES LTD	-1.31	25-11-25
4	25-11-27	FORTUNE (HK) SECURITIES LTD	-0.97	25-11-26
5	25-11-26	FORTUNE (HK) SECURITIES LTD	-0.40	25-11-07
6	25-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-10-03
7	25-10-20	BANK OF CHINA (HONG KONG) LTD	-0.78	25-10-16
8		FUTU SECURITIES INTERNATIONAL	-1.13	25-10-17
9	25-10-02	CHINA INDUSTRIAL SECURITIES	0.73	25-09-26
10		USMART SECURITIES LTD	-0.67	25-09-30
11	25-09-30	FULBRIGHT SECURITIES LTD	-0.27	25-09-26
12	25-06-30	CMB WING LUNG BANK LTD	0.54	25-01-09
13		FUTU SECURITIES INTERNATIONAL	-0.49	25-06-18
14	25-06-23	SPDB INTERNATIONAL SECURITIES LTD	-4.80	22-10-05
15	25-05-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	24-01-12
16	25-02-28	FUTU SECURITIES INTERNATIONAL	0.33	25-02-27
17		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	25-02-04
18	25-01-07	SINOPAC SECURITIES (ASIA) LTD	-0.54	23-01-04
19	25-01-03	FORTUNE (HK) SECURITIES LTD	0.47	24-02-28
20		FUTU SECURITIES INTERNATIONAL	-0.54	24-12-30
21	24-12-11	USMART SECURITIES LTD	0.25	24-12-10
22	24-10-30	TIGER FAITH SECURITIES LTD	-0.29	24-10-25
23	24-10-25	USMART SECURITIES LTD	0.33	24-10-22
24		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	24-09-27
25	24-05-03	TIGER FAITH SECURITIES LTD	0.47
26		SILVERBRICKS SECURITIES CO LTD	-0.26	24-04-30
27	24-04-24	GRANSING SECURITIES CO., LIMITED	0.57	17-02-15
28		ZHESHANG INTERNATIONAL FINANCIAL	-0.56	24-04-11
29	24-04-08	ZHESHANG INTERNATIONAL FINANCIAL	-0.39	24-01-17
30	24-03-14	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.56	23-01-27
31	24-02-19	SILVERBRICKS SECURITIES CO LTD	-3.80	23-09-18
32	24-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-01-17
33	23-10-25	GET NICE SECURITIES LTD	0.89	22-11-23
34		CITIC SECURITIES BROKERAGE (HK) LTD	-0.89	22-09-05
35	23-09-26	CHINA INDUSTRIAL SECURITIES	0.34	23-07-14
36	23-09-18	SILVERBRICKS SECURITIES CO LTD	22.79	23-08-03
37	23-08-03	SILVERBRICKS SECURITIES CO LTD	-0.32	23-06-02
38	23-06-12	FUTU SECURITIES INTERNATIONAL	0.33	23-06-05
39		BANK OF CHINA (HONG KONG) LTD	-0.32	23-06-05
40	22-12-01	ZHESHANG INTERNATIONAL FINANCIAL	0.73	22-09-28
41		SILVERBRICKS SECURITIES CO LTD	-0.73	22-11-30
42	22-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	22-09-05
43		SILVERBRICKS SECURITIES CO LTD	-54.50	22-10-24
44	22-10-19	FORTUNE (HK) SECURITIES LTD	0.31	22-10-18
45	22-09-28	FUTU SECURITIES INTERNATIONAL	1.14	22-09-23
46		SILVERBRICKS SECURITIES CO LTD	-0.41	22-09-05
47		ZHESHANG INTERNATIONAL FINANCIAL	-0.73	22-09-05
48	22-09-01	SILVERBRICKS SECURITIES CO LTD	54.44	22-08-19
49		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-61.73	19-10-14
50	22-08-15	ZHESHANG INTERNATIONAL FINANCIAL	0.45	22-08-12
51		SILVERBRICKS SECURITIES CO LTD	-0.45	22-08-02
52	22-08-12	SPDB INTERNATIONAL SECURITIES LTD	0.49	22-08-11
53		ZHESHANG INTERNATIONAL FINANCIAL	-0.46	22-08-02
54	22-08-11	SPDB INTERNATIONAL SECURITIES LTD	0.95	22-08-10
55		THE HONGKONG AND SHANGHAI BANKING	-1.14	22-08-10
56	22-08-10	SPDB INTERNATIONAL SECURITIES LTD	0.92	22-08-08
57		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-08-08
58	22-07-25	SPDB INTERNATIONAL SECURITIES LTD	0.34	22-07-22
59	22-07-22	SPDB INTERNATIONAL SECURITIES LTD	0.68	22-07-21
60		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-07-21
61	22-07-21	SPDB INTERNATIONAL SECURITIES LTD	0.68	22-07-20
62		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-07-20
63	22-07-20	SPDB INTERNATIONAL SECURITIES LTD	0.46
64		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-07-19
65	22-07-18	SINOLINK SECURITIES (HONG KONG) CO LTD	0.30	22-07-15
66	22-07-15	SINOLINK SECURITIES (HONG KONG) CO LTD	0.41	22-07-13
67		FUTU SECURITIES INTERNATIONAL	-0.33	22-07-14
68	22-07-14	ZHESHANG INTERNATIONAL FINANCIAL	0.28	22-06-20
69		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-07-13
70	22-07-13	FUTU SECURITIES INTERNATIONAL	0.33	22-07-12
71		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	22-07-07
72	22-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-27
73	22-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-24
74	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-06-23
75	22-06-23	SILVERBRICKS SECURITIES CO LTD	0.33	22-06-22
76		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-06-22
77	22-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-06-21
78	22-06-21	FUTU SECURITIES INTERNATIONAL	0.30	22-06-20
79		TFI SECURITIES AND FUTURES LTD	0.30	22-06-20
80		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-20
81	22-06-07	SINOLINK SECURITIES (HONG KONG) CO LTD	0.64	22-05-26
82		FUTU SECURITIES INTERNATIONAL	-0.67	22-06-06
83	22-05-12	SINOLINK SECURITIES (HONG KONG) CO LTD	1.07	17-08-30
84		HANG SENG SECURITIES LTD	-0.34	22-05-11
85		BANK OF CHINA (HONG KONG) LTD	-0.59	22-05-11
86	22-01-25	SILVERBRICKS SECURITIES CO LTD	0.25	22-01-03
87		TSE'S SECURITIES LTD	-0.25	22-01-07
88	21-11-19	CHINA CITIC BANK INTERNATIONAL LTD	0.27	21-11-18
89		TSE'S SECURITIES LTD	0.25	21-11-15
90		FUTU SECURITIES INTERNATIONAL	-0.30	21-11-18
91	21-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	21-11-17
92	21-09-09	BANK OF CHINA (HONG KONG) LTD	0.89	21-09-08
93		FUTU SECURITIES INTERNATIONAL	-0.74	21-09-08
94	21-08-18	MODERN INNOVATIVE SECURITIES LTD	0.27	21-05-07
95	21-07-30	ONE CHINA SECURITIES LTD	0.34	21-07-29
96		BANK OF CHINA (HONG KONG) LTD	-0.51	21-07-29
97	21-07-27	BANK OF CHINA (HONG KONG) LTD	-0.75	21-07-22
98	21-07-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	21-06-08
99	21-05-07	FUTU SECURITIES INTERNATIONAL	0.77	21-05-06
100		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	21-04-26
101		SINOPAC SECURITIES (ASIA) LTD	-0.42	20-11-30
102		HANG SENG SECURITIES LTD	-0.63	21-04-23
103	21-02-18	THE BANK OF EAST ASIA LTD	0.26	21-01-26
104	20-12-29	EAST ASIA SECURITIES CO LTD	-0.38	20-12-28
105	20-12-24	THE HONGKONG AND SHANGHAI BANKING	11.82	20-12-23
106	20-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	20-12-18
107		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	20-12-18
108		ICBC (ASIA) SECURITIES LTD	-0.56	20-12-18
109		CANFIELD SECURITIES CO LTD	-0.80	20-12-18
110	20-12-18	BANK OF CHINA (HONG KONG) LTD	5.05	20-12-17
111		CITIC SECURITIES BROKERAGE (HK) LTD	2.01	20-11-16
112		CANFIELD SECURITIES CO LTD	0.80
113		ICBC (ASIA) SECURITIES LTD	0.67	20-12-16
114		EAST ASIA SECURITIES CO LTD	0.51	20-12-17
115		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-12-17
116		ZINVEST GLOBAL LTD	-0.26	20-12-11
117		MODERN INNOVATIVE SECURITIES LTD	-0.66	20-12-17
118		THE HONGKONG AND SHANGHAI BANKING	-0.81	20-12-17
119		VALUABLE CAPITAL LTD	-1.74	20-12-17
120		QUAM SECURITIES LTD	-2.77	20-12-17
121		TSE'S SECURITIES LTD	-3.29	20-12-17
122	20-12-17	QUAM SECURITIES LTD	0.51	20-12-16
123	20-12-15	MODERN INNOVATIVE SECURITIES LTD	0.26	20-11-26
124	20-12-01	THE HONGKONG AND SHANGHAI BANKING	0.73	20-11-27
125		KINGSTON SECURITIES LTD	-0.73	20-11-25
126	20-11-30	VALUABLE CAPITAL LTD	1.34	20-11-25
127		ZINVEST GLOBAL LTD	-1.60	20-11-26
128	20-11-25	CITIBANK N.A.	-0.40	20-11-20
129	20-11-10	ZINVEST GLOBAL LTD	0.75	20-11-05
130		TSE'S SECURITIES LTD	0.48	20-11-06
131		KINGSTON SECURITIES LTD	-0.78	20-10-09
132	20-11-05	ZINVEST GLOBAL LTD	0.26	20-11-04
133	20-11-04	ZINVEST GLOBAL LTD	0.26	20-11-03
134	20-11-02	HANG SENG SECURITIES LTD	-0.64	20-10-30
135	20-10-30	TSE'S SECURITIES LTD	0.55	20-10-29
136		HANG SENG SECURITIES LTD	0.43	20-10-29
137		ZINVEST GLOBAL LTD	0.36	20-10-29
138		VALUABLE CAPITAL LTD	-0.27	20-10-28
139		BANK OF CHINA (HONG KONG) LTD	-0.35	20-10-29
140		QUAM SECURITIES LTD	-0.69	20-10-28
141	20-10-29	TSE'S SECURITIES LTD	0.29	20-10-28
142		ZINVEST GLOBAL LTD	0.26	20-10-19
143		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	20-10-06
144	20-10-28	TSE'S SECURITIES LTD	1.38	20-09-30
145		CITIBANK N.A.	-1.07	20-10-27
146	20-10-27	CMB WING LUNG BANK LTD	0.30	20-10-20
147	20-10-23	CITIBANK N.A.	0.86	20-10-22
148		THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-21
149		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	20-10-22
150	20-10-21	BANK OF CHINA (HONG KONG) LTD	-0.26	20-10-20
151	20-10-19	QUAM SECURITIES LTD	0.59	20-10-16
152		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-16
153		PRUDENTIAL BROKERAGE LTD	-0.45	20-10-15
154	20-10-16	QUAM SECURITIES LTD	0.26	20-10-15
155		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	20-10-15
156	20-10-15	PRUDENTIAL BROKERAGE LTD	0.43	20-10-06
157		FUTU SECURITIES INTERNATIONAL	-0.82	20-10-14
158	20-10-12	FUTU SECURITIES INTERNATIONAL	-0.62	20-10-09
159	20-10-09	FUTU SECURITIES INTERNATIONAL	-0.37	20-10-08
160	20-10-06	HANG SENG SECURITIES LTD	0.89	20-10-05
161		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.12	20-10-05
162	20-10-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.57	20-09-09
163		BANK OF CHINA (HONG KONG) LTD	1.24	20-09-30
164		CITIBANK N.A.	1.04	20-09-30
165		THE HONGKONG AND SHANGHAI BANKING	0.94	20-09-30
166		PHILLIP SECURITIES (HONG KONG) LTD	0.89	20-09-25
167		INTERACTIVE BROKERS HONG KONG LTD	0.56	20-09-28
168		BOOM SECURITIES (H.K.) LTD	0.31	20-09-17
169		DBS VICKERS (HONG KONG) LTD	0.26	18-10-15
170		CHUNG LEE SECURITIES CO LTD	0.25	20-09-30
171		REALORD ASIA PACIFIC SECURITIES LTD	-0.52	20-09-30
172		VALUABLE CAPITAL LTD	-0.61	20-09-30
173		KINGSTON SECURITIES LTD	-1.00	20-09-30
174		QUAM SECURITIES LTD	-1.15	20-09-30
175		ZINVEST GLOBAL LTD	-1.41	20-09-30
176		FUTU SECURITIES INTERNATIONAL	-3.82	20-09-30
177	20-09-30	FUTU SECURITIES INTERNATIONAL	3.40	20-09-29
178		ZINVEST GLOBAL LTD	1.41	20-09-28
179		REALORD ASIA PACIFIC SECURITIES LTD	0.49	20-09-09
180		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-29
181		TSE'S SECURITIES LTD	-0.32	20-09-23
182		CHINA INDUSTRIAL SECURITIES	-0.51	20-08-06
183		VALUABLE CAPITAL LTD	-1.01	20-09-22
184		KINGSTON SECURITIES LTD	-3.10	20-09-11
185	20-09-11	FUTU SECURITIES INTERNATIONAL	0.65	20-09-10
186		PHILLIP SECURITIES (HONG KONG) LTD	0.28	20-09-08
187		KINGSTON SECURITIES LTD	-0.87	20-09-09
188	20-09-09	FUTU SECURITIES INTERNATIONAL	1.86	20-09-08
189		LIVERMORE HOLDINGS LTD	-1.79	20-09-08
190	20-09-08	LIVERMORE HOLDINGS LTD	1.79	20-04-16
191		VALUABLE CAPITAL LTD	1.32	20-08-20
192		QUAM SECURITIES LTD	0.35	20-09-02
193		KINGSTON SECURITIES LTD	-3.36	20-09-02
194	20-09-02	KINGSTON SECURITIES LTD	4.59	20-04-21
195		QUAM SECURITIES LTD	-4.59	20-08-13
196	20-08-13	QUAM SECURITIES LTD	0.45	20-08-10
197		BANK OF CHINA (HONG KONG) LTD	-0.44	20-08-07
198	20-08-06	QUAM SECURITIES LTD	0.30	20-06-16
199		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.38	18-06-11
200	20-06-16	QUAM SECURITIES LTD	0.36	20-06-02
201	20-05-27	CHINA INDUSTRIAL SECURITIES	0.65	19-10-30
202	20-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-05-25
203	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	20-05-18
204	20-05-18	DBS BANK (HONG KONG) LTD	-0.36	20-04-23
205	20-04-02	BANK OF CHINA (HONG KONG) LTD	0.41	20-04-01
206		FUTU SECURITIES INTERNATIONAL	0.31	20-04-01
207		PHILLIP SECURITIES (HONG KONG) LTD	0.27	20-04-01
208		KINGSTON SECURITIES LTD	-0.46	20-04-01
209		QUAM SECURITIES LTD	-2.10	20-03-25
210	20-04-01	KINGSTON SECURITIES LTD	-0.30	20-03-31
211	20-03-10	KINGSTON SECURITIES LTD	0.52	20-02-12
212		CHUNG LEE SECURITIES CO LTD	-0.52	20-03-09
213	20-01-23	DBS BANK (HONG KONG) LTD	0.39	19-12-23
214		TSE'S SECURITIES LTD	-0.47	19-12-23
215	20-01-17	KINGSTON SECURITIES LTD	1.28	20-01-10
216		CHUNG LEE SECURITIES CO LTD	-1.29	20-01-13
217	20-01-10	KINGSTON SECURITIES LTD	-0.66	20-01-07
218	19-12-23	DBS BANK (HONG KONG) LTD	0.27	18-12-04
219		TSE'S SECURITIES LTD	-0.27	19-12-17
220	19-12-19	CHUNG LEE SECURITIES CO LTD	0.50	19-12-17
221		VALUABLE CAPITAL LTD	-0.49	19-12-16
222	19-11-22	BANK OF CHINA (HONG KONG) LTD	0.25	19-11-18
223		QUAM SECURITIES LTD	-0.26	19-11-19
224	19-11-21	KINGSTON SECURITIES LTD	1.01	19-11-15
225		CHUNG LEE SECURITIES CO LTD	-1.01	19-11-15
226	19-11-15	KINGSTON SECURITIES LTD	0.26	19-11-13
227		CHUNG LEE SECURITIES CO LTD	-0.26	19-11-13
228	19-11-13	KINGSTON SECURITIES LTD	0.65	19-11-12
229		CHUNG LEE SECURITIES CO LTD	-0.64	19-11-12
230	19-11-12	KINGSTON SECURITIES LTD	0.70	19-11-11
231		CHUNG LEE SECURITIES CO LTD	-0.68	19-11-11
232	19-11-11	KINGSTON SECURITIES LTD	0.70	19-10-02
233		CHUNG LEE SECURITIES CO LTD	-0.69	19-11-08
234	19-11-01	VALUABLE CAPITAL LTD	0.40	19-10-31
235		CHUNG LEE SECURITIES CO LTD	-0.37	19-10-28
236	19-10-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.60	18-09-19
237		THE HONGKONG AND SHANGHAI BANKING	-2.60	19-10-11
238	19-07-26	BANK OF CHINA (HONG KONG) LTD	0.31	19-07-22
239	19-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	19-07-10
240	19-07-10	THE HONGKONG AND SHANGHAI BANKING	2.13	19-07-09
241		CHINA INDUSTRIAL SECURITIES	-0.34	19-07-09
242		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	19-07-09
243	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.30	19-05-30
244		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	18-07-27
245	19-05-24	QUAM SECURITIES LTD	4.85	19-05-23
246		UOB KAY HIAN (HONG KONG) LTD	-4.85	19-02-08
247	19-05-08	CHUNG LEE SECURITIES CO LTD	1.35	19-04-29
248		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.35	19-05-06
249	19-04-29	CHUNG LEE SECURITIES CO LTD	2.68	19-04-26
250		TSE'S SECURITIES LTD	-1.29	19-04-17
251		SHANGHAI COMMERCIAL BANK LTD	-1.35	19-04-24
252	19-04-25	BANK OF COMMUNICATIONS TRUSTEE LTD	1.35	19-03-13
253		CHUNG LEE SECURITIES CO LTD	-1.31	19-04-24
254	19-04-24	CHUNG LEE SECURITIES CO LTD	1.31
255		SHANGHAI COMMERCIAL BANK LTD	-1.29	19-04-11
256	19-04-11	BANK OF CHINA (HONG KONG) LTD	0.28	19-04-08
257		SOOCHOW SECURITIES INTERNATIONAL	-0.26	19-04-01
258	19-03-11	SHANGHAI COMMERCIAL BANK LTD	0.47	19-02-28
259		TSE'S SECURITIES LTD	-0.46	19-03-08
260	19-01-31	SINOPAC SECURITIES (ASIA) LTD	3.67	19-01-29
261		KINGSTON SECURITIES LTD	-3.67	18-11-30
262	18-12-17	QUAM SECURITIES LTD	0.25	18-12-14
263		TSE'S SECURITIES LTD	-0.26	18-12-14
264	18-12-14	TSE'S SECURITIES LTD	0.28	18-12-10
265	18-11-30	KINGSTON SECURITIES LTD	-1.14	18-11-07
266	18-11-29	TSE'S SECURITIES LTD	0.34	18-11-28
267		SHANGHAI COMMERCIAL BANK LTD	-0.51	18-11-28
268	18-11-28	SHANGHAI COMMERCIAL BANK LTD	0.38	18-11-15
269		TSE'S SECURITIES LTD	-0.38	18-11-26
270	18-10-29	QUAM SECURITIES LTD	0.65	18-10-26
271		GET NICE SECURITIES LTD	-0.60	18-09-11
272	18-10-12	TSE'S SECURITIES LTD	1.12	18-10-08
273		THE HONGKONG AND SHANGHAI BANKING	-1.08	18-10-11
274	18-10-04	UOB KAY HIAN (HONG KONG) LTD	4.68	18-10-03
275		DBS VICKERS (HONG KONG) LTD	-4.68	18-08-09
276	18-09-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	7.02	18-09-06
277		QUAM SECURITIES LTD	0.66	18-09-10
278		KINGSTON SECURITIES LTD	-0.35	18-08-23
279		WELL LINK SECURITIES LTD	-0.65	18-08-14
280	18-09-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	41.61	18-08-21
281	18-08-31	HONG KONG SECURITIES CLEARING CO. LTD.	-5.55	18-08-30
282	18-08-30	HONG KONG SECURITIES CLEARING CO. LTD.	4.13	18-08-29
283		MAGPIE SECURITIES LTD	-5.54	18-08-17
284	18-08-29	HONG KONG SECURITIES CLEARING CO. LTD.	1.37	18-08-28
285		SUN SECURITIES LTD	-1.42	18-03-29
286	18-08-27	HONG KONG SECURITIES CLEARING CO. LTD.	-0.94	18-08-24
287	18-08-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.68	18-08-23
288		SUPREME CHINA SECURITIES LTD	-0.94	18-02-14
289	18-08-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.26	18-08-22
290		KINGSTON SECURITIES LTD	-0.36	18-08-21
291	18-08-22	HONG KONG SECURITIES CLEARING CO. LTD.	-2.23	18-08-21
292	18-08-21	HONG KONG SECURITIES CLEARING CO. LTD.	2.23	18-08-20
293		KINGSTON SECURITIES LTD	-0.30	18-08-15
294		CHINA INDUSTRIAL SECURITIES	-2.23	18-08-20
295	18-08-20	HONG KONG SECURITIES CLEARING CO. LTD.	-9.14	18-08-17
296	18-08-17	HONG KONG SECURITIES CLEARING CO. LTD.	9.14	18-08-16
297		MAGPIE SECURITIES LTD	-9.14	18-05-08
298	18-08-16	HONG KONG SECURITIES CLEARING CO. LTD.	-29.04	18-08-15
299	18-08-15	HONG KONG SECURITIES CLEARING CO. LTD.	29.04
300		QUAM SECURITIES LTD	0.37	18-08-14
301		SHANGHAI COMMERCIAL BANK LTD	-0.36	18-08-14
302		KINGSTON SECURITIES LTD	-29.04	18-06-29
303	18-08-14	WELL LINK SECURITIES LTD	0.65	16-08-15
304		QUAM SECURITIES LTD	-0.65	18-08-10
305	18-08-09	THE HONGKONG AND SHANGHAI BANKING	1.01	18-08-03
306		DBS VICKERS (HONG KONG) LTD	0.52	18-08-06
307		SHANGHAI COMMERCIAL BANK LTD	-0.52	18-08-08
308		BEIJING SECURITIES LTD	-1.01	18-06-14
309	18-08-06	DBS VICKERS (HONG KONG) LTD	4.16	17-10-24
310		QUAM SECURITIES LTD	-0.62	18-08-03
311		SHANGHAI COMMERCIAL BANK LTD	-0.80	18-07-26
312		TSE'S SECURITIES LTD	-1.27	18-07-31
313		EVERBRIGHT SECURITIES INVESTMENT	-1.29	18-07-31
314	18-08-03	CHINA INDUSTRIAL SECURITIES	-0.52	18-08-02
315	18-07-26	QUAM SECURITIES LTD	-0.50	18-07-24
316	18-07-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	10.34	15-07-23
317		TSE'S SECURITIES LTD	-10.34	18-06-29
318	18-06-29	TSE'S SECURITIES LTD	1.14	18-06-21
319		KINGSTON SECURITIES LTD	-0.32	18-06-28
320		MODERN INNOVATIVE SECURITIES LTD	-0.40	18-06-26
321		SHANGHAI COMMERCIAL BANK LTD	-0.52	18-06-26
322	18-06-28	CHINA INDUSTRIAL SECURITIES	2.22	18-06-21
323		KINGSTON SECURITIES LTD	-2.58	18-06-21
324	18-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	18-06-26
325		QUAM SECURITIES LTD	-0.38	18-06-26
326	18-06-26	BANK OF CHINA (HONG KONG) LTD	-0.26	18-06-21
327	18-06-21	KINGSTON SECURITIES LTD	-0.28	18-06-19
328	18-06-20	QUAM SECURITIES LTD	0.36	18-06-19
329		TSE'S SECURITIES LTD	-0.36	18-06-19
330	18-06-19	QUAM SECURITIES LTD	0.47	18-06-13
331		KINGSTON SECURITIES LTD	-0.63	18-06-13
332	18-06-13	MODERN INNOVATIVE SECURITIES LTD	0.82	18-01-30
333		QUAM SECURITIES LTD	0.35	18-06-04
334		TSE'S SECURITIES LTD	-0.57	18-06-04
335	18-06-04	GET NICE SECURITIES LTD	0.59	18-05-07
336		TSE'S SECURITIES LTD	-0.63	18-06-01
337	18-05-24	EVERBRIGHT SECURITIES INVESTMENT	0.26	18-05-23
338		KINGSTON SECURITIES LTD	-0.26	18-05-23
339	18-05-21	EVERBRIGHT SECURITIES INVESTMENT	0.62	18-03-23
340		GAOYU SECURITIES LIMITED	-0.28	16-06-02
341		KINGSTON SECURITIES LTD	-0.54	18-05-16
342	18-05-16	QUAM SECURITIES LTD	0.67	18-05-15
343		TSE'S SECURITIES LTD	-0.81	18-05-14
344	18-05-11	CHINA INDUSTRIAL SECURITIES	0.80	18-05-10
345		SUNHIGH FINANCIAL HOLDINGS LTD	-0.75	18-04-13
346	18-05-08	MAGPIE SECURITIES LTD	5.54	18-05-03
347		CHINA INDUSTRIAL SECURITIES	0.31	18-05-07
348		KINGSTON SECURITIES LTD	-0.72	18-04-23
349		BEIJING SECURITIES LTD	-5.54	18-04-18
350	18-05-03	MAGPIE SECURITIES LTD	9.14
351		KGI ASIA LTD	-9.14	18-04-04
352	18-04-23	QUAM SECURITIES LTD	0.72	18-04-19
353		KINGSTON SECURITIES LTD	-0.74	18-04-19
354	18-04-19	QUAM SECURITIES LTD	0.39	18-02-22
355		KINGSTON SECURITIES LTD	-0.39	18-04-16
356	18-04-18	BEIJING SECURITIES LTD	-0.25	18-04-17
357	18-04-16	SHANGHAI COMMERCIAL BANK LTD	0.45	18-04-13
358		BEIJING SECURITIES LTD	-0.63	18-04-13
359	18-04-13	SUNHIGH FINANCIAL HOLDINGS LTD	0.41	18-04-12
360		SHANGHAI COMMERCIAL BANK LTD	-0.44	18-04-10
361	18-04-12	SUNHIGH FINANCIAL HOLDINGS LTD	0.34
362		KINGSTON SECURITIES LTD	-0.57	18-04-10
363	18-04-10	TSE'S SECURITIES LTD	5.49	18-04-06
364		KINGSTON SECURITIES LTD	-5.49	18-04-04
365	18-04-04	TSE'S SECURITIES LTD	10.39	18-03-29
366		KINGSTON SECURITIES LTD	-10.63	18-03-23
367	18-03-28	TSE'S SECURITIES LTD	0.48	18-03-27
368		CHINA INDUSTRIAL SECURITIES	-0.45	18-03-20
369	18-03-20	TSE'S SECURITIES LTD	0.30	17-12-11
370		CHINA INDUSTRIAL SECURITIES	-0.31	18-03-14
371	18-03-14	CHINA INDUSTRIAL SECURITIES	0.28	18-03-05
372		KINGSTON SECURITIES LTD	-0.30	18-03-05
373	18-02-14	SHANGHAI COMMERCIAL BANK LTD	0.98	18-02-13
374		SUPREME CHINA SECURITIES LTD	0.94	17-10-24
375		KINGSTON SECURITIES LTD	-2.00	18-02-12
376	17-12-27	KINGSTON SECURITIES LTD	0.55	17-12-22
377		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-12-22
378	17-12-18	THE HONGKONG AND SHANGHAI BANKING	0.31	17-12-13
379		KINGSTON SECURITIES LTD	-0.53	17-12-14
380	17-12-11	TSE'S SECURITIES LTD	-0.29	17-12-05
381	17-11-24	SUN SECURITIES LTD	0.81	17-10-17
382		GIGAMONEY LTD	-0.34	17-10-30
383	17-11-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	17-11-02
384	17-10-27	KINGSTON SECURITIES LTD	-0.29	17-10-26
385	17-10-24	KINGSTON SECURITIES LTD	-0.36	17-10-23
386	17-10-19	CHINA INDUSTRIAL SECURITIES	-0.28	17-10-18
387	17-10-18	BEIJING SECURITIES LTD	-0.40	17-08-03
388	17-10-16	TSE'S SECURITIES LTD	0.38	17-10-13
389		KINGSTON SECURITIES LTD	-0.39	17-10-13
390	17-10-06	KINGSTON SECURITIES LTD	1.12	17-10-03
391		EMPEROR SECURITIES LTD	-0.78	17-10-04
392	17-09-13	KINGSTON SECURITIES LTD	0.54	17-09-12
393	17-09-12	KINGSTON SECURITIES LTD	1.44	17-09-11
394		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.67	17-09-11
395		EMPEROR SECURITIES LTD	-1.25	17-09-07
396	17-08-18	KINGSTON SECURITIES LTD	1.66	17-08-16
397		KGI ASIA LTD	-0.46	17-08-17
398	17-08-01	KINGSTON SECURITIES LTD	0.29	17-07-31
399	17-07-31	BEIJING SECURITIES LTD	0.36	17-07-28
400		KINGSTON SECURITIES LTD	-0.38	17-07-28
401	17-07-28	KINGSTON SECURITIES LTD	0.69	17-07-27
402		BEIJING SECURITIES LTD	-0.37	17-07-25
403	17-07-25	BEIJING SECURITIES LTD	0.94	17-07-24
404		KINGSTON SECURITIES LTD	-1.03	17-07-24
405	17-07-24	KINGSTON SECURITIES LTD	0.96	17-07-21
406		BEIJING SECURITIES LTD	-0.93	17-07-21
407	17-07-21	BEIJING SECURITIES LTD	0.65	17-07-20
408		KINGSTON SECURITIES LTD	-0.94	17-07-20
409	17-07-20	BOCI SECURITIES LTD	0.49	17-07-19
410		KINGSTON SECURITIES LTD	0.34	17-07-19
411		BEIJING SECURITIES LTD	-0.69	17-07-19
412	17-07-19	BEIJING SECURITIES LTD	0.26	17-07-18
413		KINGSTON SECURITIES LTD	-0.33	17-07-18
414	17-06-09	KGI ASIA LTD	2.64	17-05-29
415		KINGSTON SECURITIES LTD	-1.26	17-06-08
416		CHINA INDUSTRIAL SECURITIES	-1.36	17-05-31
417	17-06-01	KINGSTON SECURITIES LTD	0.25	17-05-31
418	17-05-31	KINGSTON SECURITIES LTD	0.34	17-05-29
419		M&F ASSET MANAGEMENT LTD	-0.34	17-05-26
420	17-05-26	KINGSTON SECURITIES LTD	0.33	17-05-25
421		M&F ASSET MANAGEMENT LTD	-0.33	17-05-25
422	17-05-25	KINGSTON SECURITIES LTD	0.27	17-05-24
423		M&F ASSET MANAGEMENT LTD	-0.27	17-05-24
424	17-05-24	KINGSTON SECURITIES LTD	0.41	17-05-22
425		M&F ASSET MANAGEMENT LTD	-0.48	17-02-01
426	17-05-19	EMPEROR SECURITIES LTD	0.29	17-05-18
427		KINGSTON SECURITIES LTD	-0.27	17-05-18
428	17-05-18	EMPEROR SECURITIES LTD	0.35	17-05-17
429		KINGSTON SECURITIES LTD	-0.27	17-05-17
430	17-05-16	EMPEROR SECURITIES LTD	0.72	17-05-15
431		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	17-04-18
432	17-05-12	KINGSTON SECURITIES LTD	0.54	17-05-11
433		EMPEROR SECURITIES LTD	-0.49	17-05-11
434	17-05-11	FIRST SHANGHAI SECURITIES LTD	0.61	17-05-10
435		KINGSTON SECURITIES LTD	-0.60	17-05-09
436	17-05-08	CHINA INDUSTRIAL SECURITIES	-0.33	17-04-28
437	17-04-25	EMPEROR SECURITIES LTD	0.61	17-04-24
438		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	17-04-21
439	17-04-20	KGI ASIA LTD	1.18	17-04-19
440		EMPEROR SECURITIES LTD	-1.13	17-04-05
441	17-04-19	KGI ASIA LTD	0.49	17-04-18
442	17-04-13	KINGSTON SECURITIES LTD	-0.28	17-04-11
443	17-04-03	CHINA INDUSTRIAL SECURITIES	0.27	17-03-31
444	17-03-31	KINGSTON SECURITIES LTD	-0.50	17-03-30
445	17-03-30	BEIJING SECURITIES LTD	0.27	17-03-29
446		KINGSTON SECURITIES LTD	-0.36	17-03-29
447	17-03-29	BEIJING SECURITIES LTD	0.63	17-03-28
448		KINGSTON SECURITIES LTD	-0.60	17-03-28
449	17-03-24	EMPEROR SECURITIES LTD	1.38	17-03-23
450		BEIJING SECURITIES LTD	-0.44	17-03-23
451		KINGSTON SECURITIES LTD	-0.73	17-03-23
452	17-03-17	THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-16
453	17-03-16	BEIJING SECURITIES LTD	-0.29	17-03-15
454	17-03-06	CHINA INDUSTRIAL SECURITIES	1.50	17-03-01
455		KINGSTON SECURITIES LTD	-1.49	17-03-03
456	17-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	17-02-24
457		KINGSTON SECURITIES LTD	-0.79	17-02-28
458	17-02-17	KINGSTON SECURITIES LTD	0.38	17-02-16
459		BEIJING SECURITIES LTD	-0.86	17-01-23
460	17-02-16	KINGSTON SECURITIES LTD	1.64	17-02-15
461	17-02-10	KINGSTON SECURITIES LTD	10.85	17-02-03
462		EMPEROR SECURITIES LTD	-10.94	17-02-08
463	17-02-02	KINGSTON SECURITIES LTD	0.97	17-02-01
464		CEPA ALLIANCE SECURITIES LTD	-0.33	17-02-01
465	17-02-01	CEPA ALLIANCE SECURITIES LTD	0.33	15-05-04
466		DONGXING SECURITIES (HONG KONG) CO LTD	-0.37	17-01-26
467		KINGSTON SECURITIES LTD	-0.65	17-01-26
468	17-01-26	M&F ASSET MANAGEMENT LTD	1.59	16-01-25
469		KINGSTON SECURITIES LTD	-1.42	17-01-17
470	17-01-17	KGI ASIA LTD	1.97	17-01-16
471		KINGSTON SECURITIES LTD	-1.96	17-01-16
472	17-01-16	EMPEROR SECURITIES LTD	0.53	17-01-13
473		KINGSTON SECURITIES LTD	-0.52	17-01-09
474	17-01-09	EMPEROR SECURITIES LTD	0.48	16-12-20
475		KINGSTON SECURITIES LTD	-0.48	17-01-05
476	16-12-29	KGI ASIA LTD	3.01	16-12-28
477		KINGSTON SECURITIES LTD	-2.82	16-12-28
478	16-12-20	BEIJING SECURITIES LTD	9.09	16-12-19
479		KINGSTON SECURITIES LTD	-9.09	16-12-19
480	16-12-19	EMPEROR SECURITIES LTD	9.94	16-12-16
481		BEIJING SECURITIES LTD	1.27
482		KINGSTON SECURITIES LTD	-11.22	16-12-14
483	16-11-10	CVP SECURITIES LTD (IN LIQUIDATION)	0.28	15-09-30
484		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	16-11-08
485		HANTEC SECURITIES CO LTD	-0.47	16-11-08
486	16-11-09	DONGXING SECURITIES (HONG KONG) CO LTD	0.38
487		KINGSTON SECURITIES LTD	-0.38	16-11-08
488	16-11-08	KINGSTON SECURITIES LTD	0.44	16-11-07
489	16-11-02	CHINA INDUSTRIAL SECURITIES	0.56	16-10-19
490		KGI ASIA LTD	-0.27	16-10-31
491	16-10-19	KINGSTON SECURITIES LTD	1.82	16-10-14
492		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.83	16-06-30
493	16-10-14	KINGSTON SECURITIES LTD	1.36	16-10-13
494		CHONG HING BANK LTD	-1.36	16-07-15
495	16-10-13	KINGSTON SECURITIES LTD	1.36	16-10-04
496		CHINA INDUSTRIAL SECURITIES	-1.36	16-10-11
497	16-08-24	CHINA INDUSTRIAL SECURITIES	0.62	16-08-23
498		HANG SENG SECURITIES LTD	-0.63	16-08-22
499	16-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-08-10
500		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-08-10
501	16-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	16-08-08
502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-08-08
503	16-08-05	CHINA INDUSTRIAL SECURITIES	0.55	16-08-01
504	16-07-29	HANG SENG SECURITIES LTD	0.63	16-07-25
505		KINGSTON SECURITIES LTD	-0.39	16-06-29
506	16-07-15	CHONG HING BANK LTD	1.36
507		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.38	16-07-14
508	16-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	16-06-29
509		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.14	16-06-23
510	16-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	16-06-16
511		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	16-06-06
512	16-06-06	CHINA INDUSTRIAL SECURITIES	0.52	16-06-02
513	16-06-03	FOSUN INTERNATIONAL SECURITIES LTD	0.26	15-10-16
514		ENLIGHTEN SECURITIES LTD	-0.49	16-06-02
515	16-06-02	GAOYU SECURITIES LIMITED	0.28
516	16-06-01	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	16-05-31
517	16-05-31	SOOCHOW SECURITIES INTERNATIONAL	0.45	16-05-30
518		KINGSTON SECURITIES LTD	-0.25	16-05-30
519	16-05-25	ENLIGHTEN SECURITIES LTD	-0.39	16-05-17
520	16-05-24	PINESTONE SECURITIES LTD	0.55	16-05-20
521		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	16-05-23
522		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	16-05-23
523		RHB SECURITIES HONG KONG LTD	-0.34	16-05-23
524	16-05-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	15-10-05
525		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	16-05-19
526	16-05-19	RHB SECURITIES HONG KONG LTD	0.29	16-05-18
527		KGI ASIA LTD	-0.28	16-05-18
528	16-05-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.55	16-05-13
529		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	16-04-28
530		ENLIGHTEN SECURITIES LTD	-0.45	16-05-13
531	16-05-16	KGI ASIA LTD	0.27	16-05-13
532	16-05-13	ENLIGHTEN SECURITIES LTD	1.31	15-10-06
533		WINGS SECURITIES (HK) LTD	-0.28	16-05-12
534		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	16-05-05
535	16-05-12	HANTEC SECURITIES CO LTD	0.57	15-05-28
536		WINGS SECURITIES (HK) LTD	0.28	15-07-16
537		KINGSTON SECURITIES LTD	-0.57	16-05-09
538	16-05-11	KGI ASIA LTD	0.28	16-05-06
539	16-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	16-05-09
540	16-05-06	KINGSTON SECURITIES LTD	0.56	16-04-27
541		KGI ASIA LTD	0.43	16-05-05
542		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	16-05-05
543		CINDA INTERNATIONAL SECURITIES LTD	-0.59	16-05-04
544	16-04-06	XINKONG INTERNATIONAL SECURITIES LTD	0.31	16-04-05
545	16-03-31	RIFA SECURITIES LTD	0.28	16-03-18
546	16-03-29	RHB SECURITIES HONG KONG LTD	-0.31	16-03-24
547	16-03-24	KINGSTON SECURITIES LTD	60.92	16-02-12
548		SINO WEALTH SECURITIES LTD	-61.02	16-03-23
549	16-03-16	RHB SECURITIES HONG KONG LTD	-0.31	16-03-15
550	16-03-15	RHB SECURITIES HONG KONG LTD	0.28	16-03-14
551	16-02-24	DEUTSCHE BANK AG	0.27	16-02-19
552		BNP PARIBAS	-0.27	16-02-22
553	16-02-19	BNP PARIBAS	0.37	16-02-18
554		RHB SECURITIES HONG KONG LTD	-0.29	16-02-18
555		DEUTSCHE BANK AG	-0.37	16-01-27
556	16-02-18	RHB SECURITIES HONG KONG LTD	0.34	16-02-17
557	16-02-12	KINGSTON SECURITIES LTD	0.56	16-02-11
558		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	16-02-05
559	16-01-26	KINGSTON SECURITIES LTD	0.87	16-01-25
560		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	16-01-25
561	16-01-25	CHINA INDUSTRIAL SECURITIES	0.37	16-01-22
562		BNP PARIBAS	0.28	16-01-22
563	16-01-22	CHINA INDUSTRIAL SECURITIES	0.98	16-01-21
564		M&F ASSET MANAGEMENT LTD	-0.69	16-01-21
565	16-01-21	M&F ASSET MANAGEMENT LTD	0.91	15-09-23
566		KINGSTON SECURITIES LTD	0.45	16-01-20
567		DBS VICKERS (HONG KONG) LTD	-0.99	15-11-06
568	16-01-20	KINGSTON SECURITIES LTD	0.28	16-01-15
569		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	16-01-19
570	16-01-18	XINKONG INTERNATIONAL SECURITIES LTD	0.34	16-01-15
571	16-01-15	RHB SECURITIES HONG KONG LTD	0.33	16-01-14
572		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	16-01-14
573	16-01-11	KGI ASIA LTD	0.32	16-01-07
574	16-01-05	RHB SECURITIES HONG KONG LTD	-0.34	16-01-04
575	15-12-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.36	15-12-21
576		WELL LINK SECURITIES LTD	-0.29	15-12-21
577		HANG SENG SECURITIES LTD	-0.36	15-12-22
578	15-12-17	THE HONGKONG AND SHANGHAI BANKING	0.96	15-12-16
579		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.54	15-12-16
580	15-12-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.54	15-07-20
581	15-12-07	SINO WEALTH SECURITIES LTD	61.00	15-12-03
582	15-12-04	RHB SECURITIES HONG KONG LTD	-0.30	15-12-03
583	15-12-02	RHB SECURITIES HONG KONG LTD	0.31	15-12-01
584	15-11-16	RHB SECURITIES HONG KONG LTD	0.27	15-11-13
585	15-11-09	KGI ASIA LTD	0.51	15-11-06
586	15-11-06	KGI ASIA LTD	-0.27	15-11-05
587		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-11-04
588	15-11-05	WESTOCK SECURITIES INTERNATIONAL (HK)	0.40	15-11-04
589		RHB SECURITIES HONG KONG LTD	-0.29	15-11-04
590	15-11-04	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.27	15-11-03
591	15-10-23	DEUTSCHE BANK AG	0.32	15-10-14
592		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.52	15-10-22
593		KINGSTON SECURITIES LTD	-0.72	15-10-22
594	15-10-19	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.26	15-10-16
595	15-10-14	DBS VICKERS (HONG KONG) LTD	0.99	15-10-06
596		KINGSTON SECURITIES LTD	-1.00	15-10-13
597	15-10-13	MASTERLINK SECURITIES (HONG KONG)	-0.55	15-09-15
598	15-10-08	KINGSTON SECURITIES LTD	2.83	15-10-07
599		CINDA INTERNATIONAL SECURITIES LTD	-0.29	15-10-07
600		XINKONG INTERNATIONAL SECURITIES LTD	-0.43	15-10-07
601		KGI ASIA LTD	-0.50	15-10-07
602		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.63	15-10-06
603	15-10-07	KGI ASIA LTD	0.33	15-10-06
604		RHB SECURITIES HONG KONG LTD	-0.26	15-10-06
605	15-10-06	XINKONG INTERNATIONAL SECURITIES LTD	0.27	15-10-05
606		KINGSTON SECURITIES LTD	-0.80	15-10-05
607	15-10-05	CAITONG INTERNATIONAL SECURITIES CO LTD	0.32	15-10-02
608		WESTOCK SECURITIES INTERNATIONAL (HK)	0.26	15-10-02
609		RHB SECURITIES HONG KONG LTD	-0.29	15-10-02
610	15-10-02	KINGSTON SECURITIES LTD	1.21	15-09-30
611		RHB SECURITIES HONG KONG LTD	0.38	15-09-30
612		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.27	15-09-30
613		KGI ASIA LTD	-0.27	15-09-30
614	15-09-30	KINGSTON SECURITIES LTD	3.14	15-09-29
615		WESTOCK SECURITIES INTERNATIONAL (HK)	0.68	15-09-29
616		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-29
617		HANG SENG SECURITIES LTD	-0.29	15-09-29
618		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	15-09-29
619		DBS VICKERS (HONG KONG) LTD	-1.99	15-09-01
620	15-09-29	KINGSTON SECURITIES LTD	1.17	15-09-25
621		RHB SECURITIES HONG KONG LTD	0.35	15-09-24
622		KGI ASIA LTD	0.26	15-09-25
623		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-09-25
624		CHIEF SECURITIES LTD	-0.75	15-09-25
625		ORIENT SECURITIES (HONG KONG) LTD	-1.15	15-09-15
626	15-09-25	WESTOCK SECURITIES INTERNATIONAL (HK)	0.58	15-09-24
627		THE HONGKONG AND SHANGHAI BANKING	0.54	15-09-24
628		KGI ASIA LTD	0.25	15-09-24
629		CHIEF SECURITIES LTD	-1.90	15-09-24
630	15-09-24	KINGSTON SECURITIES LTD	0.46	15-09-23
631		FULBRIGHT SECURITIES LTD	-0.31	15-09-18
632		SINO WEALTH SECURITIES LTD	-0.40	15-09-18
633	15-09-23	KINGSTON SECURITIES LTD	1.35	15-09-18
634		M&F ASSET MANAGEMENT LTD	-1.32	15-08-24
635	15-09-18	SINO WEALTH SECURITIES LTD	0.48	15-08-21
636		FULBRIGHT SECURITIES LTD	0.40	15-09-02
637		CHONG HING SECURITIES LTD	-0.28	15-09-15
638	15-09-15	MASTERLINK SECURITIES (HONG KONG)	0.57	15-08-20
639		KINGSTON SECURITIES LTD	-0.83	15-09-14
640	15-09-14	ORIENT SECURITIES (HONG KONG) LTD	0.93	15-01-30
641		KINGSTON SECURITIES LTD	-1.54	15-09-11
642	15-09-11	KINGSTON SECURITIES LTD	0.31	15-09-09
643	15-09-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.41	15-08-27
644	15-09-09	CHIEF SECURITIES LTD	2.66	15-09-08
645		KINGSTON SECURITIES LTD	-2.60	15-09-07
646	15-09-01	KINGSTON SECURITIES LTD	6.90	15-08-28
647	15-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.69	15-08-26
648	15-08-24	KINGSTON SECURITIES LTD	0.99	15-08-21
649		M&F ASSET MANAGEMENT LTD	-0.99	15-08-06
650	15-08-21	KINGSTON SECURITIES LTD	0.35	15-08-19
651		SINO WEALTH SECURITIES LTD	-0.35	15-08-18
652	15-08-11	KINGSTON SECURITIES LTD	0.26	15-08-10
653	15-08-10	KINGSTON SECURITIES LTD	0.45	15-08-07
654		FULBRIGHT SECURITIES LTD	-0.32	15-08-06
655	15-08-06	KINGSTON SECURITIES LTD	2.82	15-08-05
656		FULBRIGHT SECURITIES LTD	-1.25	15-08-05
657		OCBC SECURITIES BROKERAGE (HK) LTD	-1.41	15-07-27
658	15-07-29	KINGSTON SECURITIES LTD	0.93	15-07-27
659		M&F ASSET MANAGEMENT LTD	0.57	15-07-20
660		SOOCHOW SECURITIES INTERNATIONAL	-0.35	15-07-24
661		GRAND CARTEL SECURITIES CO LTD	-0.37	15-07-13
662	15-07-23	DBS VICKERS (HONG KONG) LTD	0.57	15-07-21
663		BANK OF CHINA (HONG KONG) LTD	-0.26	15-07-22
664		MASTERLINK SECURITIES (HONG KONG)	-0.28	15-07-17
665	15-07-21	DBS VICKERS (HONG KONG) LTD	1.42	15-07-17
666		BANK OF CHINA (HONG KONG) LTD	-0.28	15-07-20
667	15-07-20	OCBC SECURITIES BROKERAGE (HK) LTD	1.42	15-07-17
668		M&F ASSET MANAGEMENT LTD	0.28	15-07-16
669		HANG SENG SECURITIES LTD	-0.38	15-07-17
670		BANK OF CHINA (HONG KONG) LTD	-0.47	15-07-17
671	15-07-17	MASTERLINK SECURITIES (HONG KONG)	0.28	15-02-04
672		HANG SENG SECURITIES LTD	-0.33	15-07-16
673	15-07-16	M&F ASSET MANAGEMENT LTD	1.46
674		FULBRIGHT SECURITIES LTD	1.28	15-07-15
675		KGI ASIA LTD	-0.29	15-07-14
676		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-07-15
677		BANK OF CHINA (HONG KONG) LTD	-0.42	15-07-15
678	15-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-07-13
679	15-07-13	GRAND CARTEL SECURITIES CO LTD	0.28	15-05-28
680		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-07-10
681	15-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	15-07-09
682	15-06-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	15-06-19
683	15-06-05	BOCI SECURITIES LTD	0.27	15-06-04
684		WIN SECURITIES LTD	-0.29	15-06-02
685	15-06-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	15-06-03
686		BANK OF CHINA (HONG KONG) LTD	-0.25	15-06-03
687	15-05-05	HANG SENG SECURITIES LTD	-0.40	15-05-04
688	15-05-04	BANK OF CHINA (HONG KONG) LTD	1.29	15-04-30
689		THE HONGKONG AND SHANGHAI BANKING	0.90	15-04-30
690		HANG SENG SECURITIES LTD	0.64	15-04-30
691		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-04-30
692		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	15-04-30
693		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-04-30
694		KGI ASIA LTD	-0.30	15-04-30
695		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	15-04-30
696		CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	15-04-30
697		CNI SECURITIES GROUP LTD	-5.47	15-04-30
698	15-04-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.72	15-04-29
699		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	15-03-16
700		QUAM SECURITIES LTD	-0.29	15-04-27
701		EVERBRIGHT SECURITIES INVESTMENT	-0.37	15-04-29
702		VC BROKERAGE LTD	-0.58	15-04-29
703	15-04-24	KGI ASIA LTD	-0.30	15-04-23
704	15-04-23	CNI SECURITIES GROUP LTD	-0.31	15-04-22
705	15-04-22	HANG SENG SECURITIES LTD	0.32	15-04-21
706		BOCI SECURITIES LTD	-0.32	15-04-21
707		CNI SECURITIES GROUP LTD	-0.49	15-04-21
708		GET NICE SECURITIES LTD	-0.91	15-04-17
709	15-04-21	HANG SENG SECURITIES LTD	0.28	15-04-20
710	15-04-16	GET NICE SECURITIES LTD	0.40	15-04-08
711		CNI SECURITIES GROUP LTD	-0.46	15-04-08
712	15-04-10	BOCI SECURITIES LTD	0.37	15-04-09
713	15-04-08	GET NICE SECURITIES LTD	1.00	15-04-01
714		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-02
715		CNI SECURITIES GROUP LTD	-0.39	15-04-01
716	15-04-01	KGI ASIA LTD	0.49	15-03-31
717		DEUTSCHE BANK AG	0.35	15-03-09
718		GLORY SUN SECURITIES LTD	-0.55	15-03-31
719	15-03-31	VC BROKERAGE LTD	0.63	15-03-24
720		CNI SECURITIES GROUP LTD	0.35	15-03-24
721		KGI ASIA LTD	-0.31	15-03-30
722		YUE XIU SECURITIES CO LTD	-0.34	15-03-30
723	15-03-30	GLORY SUN SECURITIES LTD	0.90	15-03-06
724		YUE XIU SECURITIES CO LTD	0.68	15-03-13
725		GET NICE SECURITIES LTD	-1.51	15-03-27
726	15-03-24	GET NICE SECURITIES LTD	0.57	15-03-11
727		KGI ASIA LTD	-0.61	15-03-23
728	15-03-19	CNI SECURITIES GROUP LTD	0.41	15-03-18
729		KGI ASIA LTD	-0.46	15-03-18
730	15-03-16	HANG SENG SECURITIES LTD	-0.40	15-03-13
731	15-03-12	KGI ASIA LTD	0.30	15-03-11
732		ORIENT SECURITIES LTD	-0.42	15-03-11
733	15-03-11	HANG SENG SECURITIES LTD	0.45	15-03-10
734		ORIENT SECURITIES LTD	0.32	15-03-10
735		GET NICE SECURITIES LTD	-0.50	15-03-10
736		KGI ASIA LTD	-0.80	15-03-10
737	15-03-09	KGI ASIA LTD	0.50	15-03-06
738		ORIENT SECURITIES LTD	-0.49	15-03-06
739	15-03-06	ORIENT SECURITIES LTD	0.28	15-02-23
740		GET NICE SECURITIES LTD	-0.54	15-03-05
741	15-02-27	GET NICE SECURITIES LTD	0.30	15-02-13
742		KGI ASIA LTD	-0.27	15-02-26
743	15-02-23	QUAM SECURITIES LTD	0.34	15-02-17
744		VC BROKERAGE LTD	0.28	15-02-16
745		ORIENT SECURITIES LTD	-0.44	15-02-17
746	15-02-17	ORIENT SECURITIES LTD	0.34	15-02-16
747	15-02-16	EVERBRIGHT SECURITIES INVESTMENT	0.28	15-02-13
748		ORIENT SECURITIES LTD	-0.27	15-02-13
749	15-02-13	GLORY SUN SECURITIES LTD	0.32	15-02-12
750	15-02-12	KGI ASIA LTD	0.50	15-02-11
751		GET NICE SECURITIES LTD	-0.63	15-02-11
752	15-02-10	GET NICE SECURITIES LTD	2.50	15-02-09
753		KGI ASIA LTD	0.57	15-02-09
754		ORIENT SECURITIES LTD	0.41	15-02-09
755		BANK OF CHINA (HONG KONG) LTD	-0.26	15-02-09
756		VC BROKERAGE LTD	-0.29	15-02-05
757		CHINA INDUSTRIAL SECURITIES	-0.34	15-02-09
758		CEPA ALLIANCE SECURITIES LTD	-0.37	15-02-04
759		OSHIDORI SECURITIES LTD	-0.98	15-02-09
760	15-02-09	OSHIDORI SECURITIES LTD	0.44	15-02-02
761	15-02-05	EAST ASIA SECURITIES CO LTD	0.26	15-02-04
762	15-02-02	DEUTSCHE BANK AG	-1.14	15-01-28
763	15-01-30	BANK OF CHINA (HONG KONG) LTD	0.44	15-01-29
764		THE HONGKONG AND SHANGHAI BANKING	0.33	15-01-29
765		KGI ASIA LTD	-0.31	15-01-29
766		EVERBRIGHT SECURITIES INVESTMENT	-1.74	15-01-29
767	15-01-29	KGI ASIA LTD	0.45	15-01-28
768		SANFULL SECURITIES LTD	0.30	15-01-28
769		THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-28
770		QUAM SECURITIES LTD	-0.34	15-01-28
771		EVERBRIGHT SECURITIES INVESTMENT	-1.14	15-01-28
772	15-01-28	SANFULL SECURITIES LTD	0.57	15-01-27
773		DEUTSCHE BANK AG	0.48	15-01-27
774		KGI ASIA LTD	0.41	15-01-27
775		SINOPAC SECURITIES (ASIA) LTD	-0.25	15-01-27
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-01-27
777		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-01-27
778		ORIENT SECURITIES LTD	-0.37	15-01-26
779		BANK OF CHINA (HONG KONG) LTD	-0.37	15-01-27
780		CNI SECURITIES GROUP LTD	-0.52	15-01-27
781	15-01-27	DEUTSCHE BANK AG	-0.65	15-01-26
782	15-01-26	DEUTSCHE BANK AG	1.38	15-01-23
783		BANK OF CHINA (HONG KONG) LTD	0.47	15-01-23
784		HANG SENG SECURITIES LTD	0.44	15-01-23
785		THE HONGKONG AND SHANGHAI BANKING	0.32	15-01-23
786		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.28	15-01-09
787		WANHAI SECURITIES (HK) LTD	-0.29	15-01-23
788		SINOPAC SECURITIES (ASIA) LTD	-0.32	15-01-23
789		EVERBRIGHT SECURITIES INVESTMENT	-0.57	15-01-23
790		GET NICE SECURITIES LTD	-0.67	15-01-23
791		KGI ASIA LTD	-0.75	15-01-23
792	15-01-23	GET NICE SECURITIES LTD	0.64	15-01-22
793		SINOPAC SECURITIES (ASIA) LTD	0.41	15-01-13
794		WANHAI SECURITIES (HK) LTD	0.35	15-01-22
795		FULBRIGHT SECURITIES LTD	0.29	15-01-19
796		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	15-01-22
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-01-22
798		KGI ASIA LTD	-0.63	15-01-22
799	15-01-22	KGI ASIA LTD	0.34	15-01-20
800	15-01-19	BANK OF CHINA (HONG KONG) LTD	0.25	15-01-16
801		DEUTSCHE BANK AG	-0.74	15-01-16
802	15-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	15-01-15
803		DEUTSCHE BANK AG	-0.88	15-01-15
804	15-01-15	DEUTSCHE BANK AG	1.64
805		KGI ASIA LTD	0.46	15-01-14
806		GET NICE SECURITIES LTD	0.38
807		QUAM SECURITIES LTD	-0.37	15-01-14
808		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	15-01-14
809		MERRILL LYNCH FAR EAST LTD	-0.64	15-01-14
810	15-01-14	MERRILL LYNCH FAR EAST LTD	0.69
811		QUAM SECURITIES LTD	-0.30	15-01-13
812		PRUDENTIAL BROKERAGE LTD	-0.44	15-01-13
813		KGI ASIA LTD	-0.64	15-01-13
814	15-01-13	BANK OF CHINA (HONG KONG) LTD	0.56	15-01-09
815		THE HONGKONG AND SHANGHAI BANKING	0.35	15-01-09
816		GRAND CARTEL SECURITIES CO LTD	0.31
817		HANG SENG SECURITIES LTD	0.29	15-01-09
818		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	15-01-09
819		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-01-09
820		KGI ASIA LTD	-0.29	15-01-09
821		GOLDENWAY SECURITIES CO LTD	-0.33	15-01-09
822		CHINA DEMETER SECURITIES LTD	-0.40	15-01-09
823		CHOW SANG SANG SECURITIES LTD	-0.43	15-01-09
824		CNI SECURITIES GROUP LTD	-0.46	15-01-09
825		EVERBRIGHT SECURITIES INVESTMENT	-0.66	15-01-09
826		PRUDENTIAL BROKERAGE LTD	-1.25	15-01-09
827	15-01-09	CNI SECURITIES GROUP LTD	7.87
828		EVERBRIGHT SECURITIES INVESTMENT	4.87
829		KGI ASIA LTD	2.10
830		PRUDENTIAL BROKERAGE LTD	1.71
831		QUAM SECURITIES LTD	1.27
832		ORIENT SECURITIES LTD	0.57
833		GOLDENWAY SECURITIES CO LTD	0.56
834		CHINA DEMETER SECURITIES LTD	0.51
835		PHILLIP SECURITIES (HONG KONG) LTD	0.51
836		CHOW SANG SANG SECURITIES LTD	0.45
837		BRIGHT SMART SECURITIES INTERNATIONAL	0.44
838		OSHIDORI SECURITIES LTD	0.43
839		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33
840		CHINA GATHER WEALTH FINANCIAL CO LTD	0.28
841		I-ACCESS INVESTORS LTD	0.27
842		CEPA ALLIANCE SECURITIES LTD	0.26
843		VC BROKERAGE LTD	0.26

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