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

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