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

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