Brockman Mining Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00159	1985-07-05			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	25-05-27	UBS SECURITIES HONG KONG LTD	7.94	25-04-17
2	25-04-28	YUNFENG SECURITIES LTD	-0.27	24-04-12
3	25-04-17	UBS SECURITIES HONG KONG LTD	-7.94	25-04-11
4	25-04-11	UBS SECURITIES HONG KONG LTD	7.94	25-02-18
5	25-04-08	FUTU SECURITIES INTERNATIONAL	4.32	25-04-07
6		CHINA VERED SECURITIES LTD	-4.31	25-03-17
7	25-03-17	FUTU SECURITIES INTERNATIONAL	3.93	25-02-24
8		CHINA VERED SECURITIES LTD	-4.82	15-03-23
9	25-02-18	UBS SECURITIES HONG KONG LTD	-7.94	25-02-11
10	25-02-11	UBS SECURITIES HONG KONG LTD	7.94	24-12-06
11	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.37	24-12-10
12		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	24-11-29
13	24-04-12	YUNFENG SECURITIES LTD	-0.28	24-04-02
14	24-04-02	YUNFENG SECURITIES LTD	-0.27	23-08-01
15	23-10-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	23-09-20
16	23-04-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	23-03-15
17	23-03-22	DBS BANK (HONG KONG) LTD	-0.43	22-11-30
18	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.75	22-11-23
19	22-10-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5.41	22-06-13
20		THE HONGKONG AND SHANGHAI BANKING	-5.41	22-09-30
21	22-03-16	DBS BANK (HONG KONG) LTD	0.74	21-12-01
22		GLOBAL MASTERMIND SECURITIES LTD	-0.74	22-03-09
23	22-03-09	GLOBAL MASTERMIND SECURITIES LTD	0.30	20-07-07
24	21-08-19	BNP PARIBAS	2.02	21-07-14
25	21-08-06	UBS SECURITIES HONG KONG LTD	0.65	21-07-06
26		CHINA INDUSTRIAL SECURITIES	-0.65	21-04-30
27	21-04-19	DBS BANK (HONG KONG) LTD	0.43	20-12-11
28		CITIBANK N.A.	-0.43	21-04-15
29	20-10-27	HING WONG SECURITIES LTD	-2.26	15-05-12
30	20-07-27	CITIBANK N.A.	0.27	20-07-10
31		UBS SECURITIES HONG KONG LTD	-0.27	20-04-02
32	20-07-07	GLOBAL MASTERMIND SECURITIES LTD	2.91	20-04-08
33		GET NICE SECURITIES LTD	-2.93	19-11-21
34	20-04-24	LUK FOOK SECURITIES (HK) LTD	0.86	20-01-31
35	20-04-08	GLOBAL MASTERMIND SECURITIES LTD	0.29	19-11-21
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-04-03
37	20-01-31	LUK FOOK SECURITIES (HK) LTD	-0.87	20-01-15
38	20-01-15	LUK FOOK SECURITIES (HK) LTD	0.87	19-12-04
39	20-01-02	YUNFENG SECURITIES LTD	0.64	19-12-09
40		UBS SECURITIES HONG KONG LTD	-0.64	19-12-27
41	19-12-04	LUK FOOK SECURITIES (HK) LTD	-0.87	19-11-19
42	19-11-21	GET NICE SECURITIES LTD	2.93	17-11-06
43		GLOBAL MASTERMIND SECURITIES LTD	-2.93	19-08-22
44	19-11-19	LUK FOOK SECURITIES (HK) LTD	0.87	19-10-23
45	19-10-23	LUK FOOK SECURITIES (HK) LTD	-0.87	19-10-11
46	19-10-11	LUK FOOK SECURITIES (HK) LTD	0.87	18-05-25
47	19-09-11	EVERBRIGHT SECURITIES INVESTMENT	0.65	19-08-29
48	19-08-22	GLOBAL MASTERMIND SECURITIES LTD	0.30	19-08-21
49	19-07-04	UBS SECURITIES HONG KONG LTD	2.43	19-07-03
50		THE HONGKONG AND SHANGHAI BANKING	-2.43	19-07-03
51	19-07-03	UBS SECURITIES HONG KONG LTD	0.66	19-02-28
52		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-06-26
53	19-03-11	GLOBAL MASTERMIND SECURITIES LTD	-0.30	17-10-06
54	18-11-20	YUNFENG SECURITIES LTD	-1.61	18-11-15
55	18-11-16	CHINA INDUSTRIAL SECURITIES	0.65	18-11-15
56	18-11-14	BOCI SECURITIES LTD	-0.77	18-08-16
57	18-10-18	SINOPAC SECURITIES (ASIA) LTD	0.55	18-08-23
58		DBS VICKERS (HONG KONG) LTD	-0.55	18-10-15
59	18-09-17	DBS VICKERS (HONG KONG) LTD	-0.27	18-09-03
60	18-09-03	YUNFENG SECURITIES LTD	0.50	18-07-27
61		DBS VICKERS (HONG KONG) LTD	-0.50	18-08-30
62	18-07-27	YUNFENG SECURITIES LTD	-0.40	18-03-20
63	18-06-07	FUTU SECURITIES INTERNATIONAL	0.55	18-06-04
64	18-05-21	CITIBANK N.A.	-0.36	18-04-13
65	18-05-03	CHINA INDUSTRIAL SECURITIES	0.40	17-12-05
66		EVERBRIGHT SECURITIES INVESTMENT	-0.36	18-04-27
67		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	18-01-09
68	18-04-04	DEUTSCHE BANK AG	-0.41	18-02-02
69	18-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	18-02-14
70	18-02-02	DEUTSCHE BANK AG	-0.27	18-01-31
71	18-01-31	DEUTSCHE BANK AG	-0.41	18-01-19
72	17-11-23	SINOPAC SECURITIES (ASIA) LTD	1.01	17-11-22
73	17-10-06	GLOBAL MASTERMIND SECURITIES LTD	0.60	17-10-03
74		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	17-10-04
75	17-10-03	GLOBAL MASTERMIND SECURITIES LTD	2.63	17-09-08
76		KINGSTON SECURITIES LTD	-2.63	17-09-08
77	17-09-08	GLOBAL MASTERMIND SECURITIES LTD	0.48
78		KINGSTON SECURITIES LTD	-0.48	17-08-22
79	17-08-17	CITIBANK N.A.	1.14	17-06-20
80		VC BROKERAGE LTD	-1.14	15-12-22
81	17-08-02	DEUTSCHE BANK AG	-0.48	17-07-27
82	17-08-01	SUCCESS SECURITIES LTD	-0.36	17-07-11
83	17-06-21	SUCCESS SECURITIES LTD	-0.84	17-06-06
84	17-06-20	YUNFENG SECURITIES LTD	0.33	17-05-16
85		DBS BANK (HONG KONG) LTD	-0.33	17-06-06
86	17-05-29	SUCCESS SECURITIES LTD	0.60	17-05-25
87		YEUNG WING SANG	-0.60	17-05-25
88	17-05-25	YEUNG WING SANG	0.60
89		SUCCESS SECURITIES LTD	-0.60	17-05-17
90	17-05-15	SINOPAC SECURITIES (ASIA) LTD	0.60	17-05-09
91	17-05-11	YUNFENG SECURITIES LTD	0.31	17-03-31
92	17-05-08	SINOPAC SECURITIES (ASIA) LTD	0.32	17-04-19
93	16-11-17	EVERBRIGHT SECURITIES INVESTMENT	1.19	16-11-08
94	16-07-22	UBS SECURITIES HONG KONG LTD	0.56	16-07-21
95		DEUTSCHE BANK AG	-0.56	16-05-06
96	16-05-06	UBS SECURITIES HONG KONG LTD	0.72	16-05-05
97		DEUTSCHE BANK AG	-0.72	15-11-03
98	16-03-11	DBS VICKERS (HONG KONG) LTD	0.60	16-02-25
99		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-02-26
100	16-02-01	SUCCESS SECURITIES LTD	1.19	15-09-17
101		HANG SENG BANK LTD	-1.19	15-12-22
102	15-10-30	CITIBANK N.A.	0.48	15-10-13
103		INTERACTIVE BROKERS HONG KONG LTD	-0.48	15-10-13
104	15-10-20	DEUTSCHE BANK AG	0.32	15-09-01
105		EVERBRIGHT SECURITIES INVESTMENT	-0.32	15-06-24
106	15-04-23	HING WONG SECURITIES LTD	-0.36	12-12-11
107	15-03-23	CHINA VERED SECURITIES LTD	4.35	15-01-07
108		BOCI SECURITIES LTD	-4.35	15-03-18
109	15-02-23	BOCI SECURITIES LTD	2.52	15-02-17
110		DBS BANK LTD	-2.52	14-04-01
111	15-01-07	CHINA VERED SECURITIES LTD	4.77
112		BOCI SECURITIES LTD	-4.77	15-01-06
113	14-10-31	THE HONGKONG AND SHANGHAI BANKING	1.43	14-10-14
114	14-10-07	DBS BANK (HONG KONG) LTD	0.55	14-03-18
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-10-06
116	14-10-03	UBS SECURITIES HONG KONG LTD	0.70	14-09-30
117	14-09-25	THE HONGKONG AND SHANGHAI BANKING	1.55	14-09-22
118	14-07-09	YUNFENG SECURITIES LTD	0.71	14-07-08
119		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-07-08
120	14-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	14-05-30
121		YUNFENG SECURITIES LTD	-0.58	14-06-20
122	14-06-20	HANG SENG BANK LTD	1.18	13-04-29
123		YUNFENG SECURITIES LTD	-1.18	14-06-19
124	14-06-18	YUNFENG SECURITIES LTD	1.45	14-06-12
125		THE HONGKONG AND SHANGHAI BANKING	-1.44	14-06-13
126	14-06-12	KINGSTON SECURITIES LTD	2.15	14-05-20
127		YUNFENG SECURITIES LTD	-2.15	14-06-05
128	14-06-05	YUNFENG SECURITIES LTD	2.60	14-01-27
129		THE HONGKONG AND SHANGHAI BANKING	-2.79	14-06-04
130	14-03-18	BOCI SECURITIES LTD	2.33	14-02-26
131	14-02-26	BOCI SECURITIES LTD	-0.32	14-02-12
132	14-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.81	14-02-12
133	14-01-02	YUNFENG SECURITIES LTD	3.27
134		REORIENT FINANCIAL MARKETS LTD	-3.26	13-12-30
135	13-07-03	DEUTSCHE BANK AG	-0.25	12-12-04
136	13-06-03	BOCI SECURITIES LTD	-0.36	13-02-18
137	13-04-10	CITIBANK N.A.	1.93	13-04-08
138		NOMURA SECURITIES (HK) LTD	-1.93	13-04-05
139	13-03-04	REORIENT FINANCIAL MARKETS LTD	-0.30	12-12-18
140	13-02-22	EVERBRIGHT SECURITIES INVESTMENT	-0.26	13-01-15
141	13-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.88	13-02-18
142	13-01-30	BOCI SECURITIES LTD	0.78	13-01-25
143	13-01-24	DBS BANK LTD	-1.09	11-07-04
144	13-01-15	BOCI SECURITIES LTD	2.50	12-12-28
145	13-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-01-04
146	12-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.33	11-12-13
147	12-09-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	12-08-22
148		REORIENT FINANCIAL MARKETS LTD	0.35	12-07-10
149		CITIBANK N.A.	-0.49	12-09-12
150	12-09-11	HING WONG SECURITIES LTD	0.39	11-12-15
151	12-07-26	CITIBANK N.A.	0.56	12-07-25
152	12-06-25	BOCI SECURITIES LTD	1.14	12-06-21
153	12-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-21
154	12-06-20	THE HONGKONG AND SHANGHAI BANKING	1.75	12-06-19
155	12-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	12-06-12
156	12-06-12	WINTECH SECURITIES LTD	0.93	12-02-22
157	12-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-06
158	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-30
159	12-05-14	REORIENT FINANCIAL MARKETS LTD	-0.43	12-03-26
160	12-05-10	DEUTSCHE BANK AG	-0.70	11-07-21
161	12-05-02	THE HONGKONG AND SHANGHAI BANKING	0.36	12-04-30
162	12-04-20	VC BROKERAGE LTD	-1.44	12-03-16
163	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.35	12-04-11
164	12-04-05	EVERBRIGHT SECURITIES INVESTMENT	-0.46	12-03-27
165	12-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-03-29
166	12-03-30	THE HONGKONG AND SHANGHAI BANKING	-1.03	12-03-29
167	12-03-23	REORIENT FINANCIAL MARKETS LTD	1.88	12-03-22
168	12-03-12	VC BROKERAGE LTD	-0.35	11-08-30
169	12-01-12	EVERBRIGHT SECURITIES INVESTMENT	-0.55	12-01-09
170	12-01-11	THE HONGKONG AND SHANGHAI BANKING	-1.51	12-01-09
171	11-12-13	BNP PARIBAS WEALTH MANAGEMENT	0.33	11-05-12
172		BNP PARIBAS	-0.33	11-07-08
173	11-12-01	DBS BANK (HONG KONG) LTD	0.55	11-08-30
174		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-11-30
175	11-11-01	THE HONGKONG AND SHANGHAI BANKING	2.37	11-10-31
176		REORIENT FINANCIAL MARKETS LTD	-2.37	11-10-04
177	11-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-09-08
178		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-09-09
179	11-07-21	DEUTSCHE BANK AG	0.92	11-07-11
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	11-07-19
181	11-07-13	THE HONGKONG AND SHANGHAI BANKING	0.53	11-07-12
182		VC BROKERAGE LTD	-1.27	11-07-12
183	11-07-12	VC BROKERAGE LTD	0.45	11-05-23
184		INTERACTIVE BROKERS HONG KONG LTD	-0.56	11-07-05
185	11-07-11	NOMURA SECURITIES (HK) LTD	-0.43	11-06-02
186		DEUTSCHE BANK AG	-0.70	11-03-03
187	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	11-07-04
188		HSBC BROKING SECURITIES (HONG KONG) LTD	0.78	11-06-22
189	11-07-04	DBS BANK LTD	3.90	11-04-26
190	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.47	11-06-28
191	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.46	11-06-24
192	11-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.56	11-06-23
193	11-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	11-06-21
194		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	11-06-20
195	11-06-13	THE HONGKONG AND SHANGHAI BANKING	6.59	11-06-10
196	11-06-08	UOB KAY HIAN (HONG KONG) LTD	0.76	11-06-07
197	11-06-03	REORIENT FINANCIAL MARKETS LTD	2.36	11-05-31
198		KINGSTON SECURITIES LTD	-2.36	11-06-02
199	11-06-02	NOMURA SECURITIES (HK) LTD	3.28	10-12-03
200		KINGSTON SECURITIES LTD	2.35	11-02-16
201		PHILLIP SECURITIES (HONG KONG) LTD	-3.00	11-06-01
202	11-05-31	REORIENT FINANCIAL MARKETS LTD	0.80	11-05-24
203		UBS SECURITIES HONG KONG LTD	0.25	11-05-30
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	11-05-30
205	11-05-30	PHILLIP SECURITIES (HONG KONG) LTD	3.05	11-05-27
206		HING WONG SECURITIES LTD	2.26	11-05-13
207	11-05-27	PHILLIP SECURITIES (HONG KONG) LTD	0.42	11-05-26
208	11-05-24	THE HONGKONG AND SHANGHAI BANKING	2.47	11-05-23
209	11-05-23	REORIENT FINANCIAL MARKETS LTD	-0.29	11-05-04
210		VC BROKERAGE LTD	-1.50	11-04-07
211	11-05-18	BOCI SECURITIES LTD	-0.63	11-05-16
212	11-05-17	DBS VICKERS (HONG KONG) LTD	-0.40	11-05-12
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	11-05-16
214		THE HONGKONG AND SHANGHAI BANKING	-1.20	11-05-16
215		EVERBRIGHT SECURITIES INVESTMENT	-1.53	11-05-16
216	11-04-20	REORIENT FINANCIAL MARKETS LTD	-2.07	11-04-19
217	11-04-19	REORIENT FINANCIAL MARKETS LTD	1.58	11-04-18
218		EVERBRIGHT SECURITIES INVESTMENT	-1.58	11-04-18
219	11-04-15	EVERBRIGHT SECURITIES INVESTMENT	-2.29	11-04-14
220	11-04-08	REORIENT FINANCIAL MARKETS LTD	0.25	11-04-07
221		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-07
222	10-12-15	EVERBRIGHT SECURITIES INVESTMENT	-0.77	10-12-14
223	10-11-16	EVERBRIGHT SECURITIES INVESTMENT	0.70	10-11-15
224		CIS SECURITIES ASSET MANAGEMENT LTD	-0.70	10-11-11
225	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.48	10-11-12
226		EVERBRIGHT SECURITIES INVESTMENT	-0.52	10-11-11
227	10-11-12	SANFULL SECURITIES LTD	0.26	10-11-11
228	10-11-11	SANFULL SECURITIES LTD	0.50	10-11-08
229	10-10-27	EVERBRIGHT SECURITIES INVESTMENT	4.02	10-10-22
230	10-10-04	EVERBRIGHT SECURITIES INVESTMENT	-0.38	10-09-24
231	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-09-29
232	10-09-27	DEUTSCHE BANK AG	0.62	10-09-24
233		REORIENT FINANCIAL MARKETS LTD	-0.62	10-09-24
234	10-09-24	ICBC (ASIA) SECURITIES LTD	1.34	10-09-03
235		BOCI SECURITIES LTD	1.23	10-09-22
236		DEUTSCHE BANK AG	0.91	10-09-20
237		REORIENT FINANCIAL MARKETS LTD	-3.98	10-09-20
238	10-09-20	REORIENT FINANCIAL MARKETS LTD	4.21	10-09-16
239		EVERBRIGHT SECURITIES INVESTMENT	-4.15	10-09-17
240	10-09-16	REORIENT FINANCIAL MARKETS LTD	1.07	10-07-05
241	10-08-31	DEUTSCHE BANK AG	-0.93	09-08-28
242	10-08-19	VC BROKERAGE LTD	-0.36	10-05-31
243	10-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.88	10-08-04
244		KINGSTON SECURITIES LTD	-2.09	10-06-24
245	10-07-27	DBS VICKERS (HONG KONG) LTD	-0.39	10-04-16
246	10-07-15	EVERBRIGHT SECURITIES INVESTMENT	4.21	10-07-14
247	10-07-14	EVERBRIGHT SECURITIES INVESTMENT	-0.44	10-06-24
248	10-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-28
249	10-06-24	KINGSTON SECURITIES LTD	-0.68	10-04-21
250	10-06-23	BOCI SECURITIES LTD	1.90	10-06-18
251		BNP PARIBAS	0.71
252		CIS SECURITIES ASSET MANAGEMENT LTD	0.55
253		EVERBRIGHT SECURITIES INVESTMENT	-3.28	10-06-21
254	10-06-01	EVERBRIGHT SECURITIES INVESTMENT	2.54	10-05-31
255	10-05-31	EVERBRIGHT SECURITIES INVESTMENT	4.40	10-05-10
256		VC BROKERAGE LTD	1.89	10-04-27
257	10-05-07	CHINA SECURITIES HOLDINGS LTD	-0.68	08-09-08
258	10-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.86	10-04-22
259	10-04-26	EVERBRIGHT SECURITIES INVESTMENT	-0.71	10-04-19
260	10-04-16	DBS VICKERS (HONG KONG) LTD	-7.70	10-04-01
261	10-03-31	SANFULL SECURITIES LTD	0.32	10-02-10
262		DBS VICKERS (HONG KONG) LTD	-1.57	10-02-12
263	10-02-25	KINGSTON SECURITIES LTD	-0.61	10-02-12
264		EVERBRIGHT SECURITIES INVESTMENT	-0.71	10-02-17
265	10-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.86	10-02-17
266	10-02-12	THE HONGKONG AND SHANGHAI BANKING	3.24	10-02-10
267		KINGSTON SECURITIES LTD	2.35	09-08-24
268		DBS VICKERS (HONG KONG) LTD	0.63	10-01-05
269		EVERBRIGHT SECURITIES INVESTMENT	-6.40	10-02-04
270	10-02-04	EVERBRIGHT SECURITIES INVESTMENT	7.01	10-02-03
271		VC BROKERAGE LTD	-3.00	09-10-09
272	10-02-03	EVERBRIGHT SECURITIES INVESTMENT	5.03	09-09-14
273	09-10-09	VC BROKERAGE LTD	-0.40	09-07-22
274	09-08-28	DEUTSCHE BANK AG	-2.93	09-02-19
275	09-08-20	KINGSTON SECURITIES LTD	-0.32	09-07-17
276	09-07-28	DBS VICKERS (HONG KONG) LTD	-0.34	09-07-24
277	09-07-24	DBS VICKERS (HONG KONG) LTD	-0.81	09-06-29
278	09-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-21
279		VC BROKERAGE LTD	-0.53	09-07-21
280	09-06-29	DBS VICKERS (HONG KONG) LTD	-0.61	09-06-22
281	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-22
282		ZHONGRONG PT SECURITIES LTD	-0.42	09-04-27
283		KINGSTON SECURITIES LTD	-0.43	09-04-30
284		VC BROKERAGE LTD	-1.82	09-06-22
285	09-06-22	VC BROKERAGE LTD	0.93	09-06-16
286	09-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.61	09-06-17
287	09-06-11	DBS VICKERS (HONG KONG) LTD	-3.19	09-05-20
288	09-06-10	VC BROKERAGE LTD	7.58	09-04-06
289	09-05-25	EVERBRIGHT SECURITIES INVESTMENT	-0.26	09-05-20
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-05-22
291		THE HONGKONG AND SHANGHAI BANKING	-1.18	09-05-21
292	09-04-30	KINGSTON SECURITIES LTD	-1.31	08-10-23
293	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-12-03
294	09-04-27	ZHONGRONG PT SECURITIES LTD	-0.26	09-03-30
295	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.68	09-04-08
296	09-04-09	DBS VICKERS (HONG KONG) LTD	-1.88	09-04-08
297	09-04-06	VC BROKERAGE LTD	-0.32	09-02-10
298	09-03-30	DBS VICKERS (HONG KONG) LTD	-0.36	09-03-27
299	09-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.89	09-02-26
300	09-02-27	DBS VICKERS (HONG KONG) LTD	-2.54	09-02-26
301	09-02-19	DEUTSCHE BANK AG	2.08	08-09-17
302	09-02-10	THE HONGKONG AND SHANGHAI BANKING	1.32	09-02-09
303		VC BROKERAGE LTD	-1.32	09-01-16
304	09-01-30	BNP PARIBAS WEALTH MANAGEMENT	-4.98	08-09-12
305	08-12-23	DBS VICKERS (HONG KONG) LTD	-0.61	08-11-19
306	08-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.11	08-09-12
307	08-11-07	ZHONGRONG PT SECURITIES LTD	-1.36	08-07-25
308	08-10-31	HANG SENG SECURITIES LTD	-0.31	08-08-29
309	08-10-27	VC BROKERAGE LTD	-2.70	08-09-17
310	08-10-23	KINGSTON SECURITIES LTD	-6.14	07-11-02
311	08-09-30	BANK OF CHINA (HONG KONG) LTD	-0.32	08-09-29
312		WINTONE SECURITIES LTD	-1.06	07-12-12
313		EVERBRIGHT SECURITIES INVESTMENT	-1.20	08-09-29
314		THE HONGKONG AND SHANGHAI BANKING	-3.82	08-09-29
315		DBS VICKERS (HONG KONG) LTD	-14.28	08-09-26
316	08-09-17	THE HONGKONG AND SHANGHAI BANKING	5.88	08-09-10
317		DEUTSCHE BANK AG	4.52
318		VC BROKERAGE LTD	-10.40	08-09-12
319	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	4.97	08-08-14
320		BNP PARIBAS WEALTH MANAGEMENT	4.97	08-08-21
321		VC BROKERAGE LTD	-9.95	08-09-10
322	08-09-10	VC BROKERAGE LTD	27.13	08-03-06
323	08-07-17	PLANETREE SECURITIES LTD	0.32	08-06-24
324		HSBC PRIVATE BANK (SUISSE) SA	-0.32	08-07-03
325	08-03-03	CITIBANK N.A.	-0.26	08-02-15
326	08-02-18	ZHONGRONG PT SECURITIES LTD	-1.01	07-09-24
327		DBS VICKERS (HONG KONG) LTD	-4.51	08-01-04
328	08-02-15	CITIBANK N.A.	0.27	08-01-24
329		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-31
330	08-02-13	CHINA SECURITIES HOLDINGS LTD	1.13	07-06-26
331		EVERBRIGHT SECURITIES INVESTMENT	-1.13	08-01-31
332	08-01-31	EVERBRIGHT SECURITIES INVESTMENT	-0.55	08-01-23
333		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-01-29
334	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.47	08-01-02
335	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-28
336		UOB KAY HIAN (HONG KONG) LTD	-0.31	07-12-28
337	07-12-21	DBS VICKERS (HONG KONG) LTD	-4.02	07-11-22
338	07-12-12	WINTONE SECURITIES LTD	1.12	07-07-19
339		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	07-12-06
340	07-12-04	EVERBRIGHT SECURITIES INVESTMENT	-0.45	07-11-29
341	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.53	07-11-27
342	07-11-02	KINGSTON SECURITIES LTD	9.95	07-10-23
343	07-10-16	DBS VICKERS (HONG KONG) LTD	0.25	07-10-15
344	07-10-15	DBS VICKERS (HONG KONG) LTD	0.27	07-10-12
345	07-10-11	DBS VICKERS (HONG KONG) LTD	0.30	07-10-10
346	07-10-08	DBS VICKERS (HONG KONG) LTD	0.26	07-10-05
347	07-10-05	DBS VICKERS (HONG KONG) LTD	0.30	07-10-04
348	07-10-03	CITIBANK N.A.	-0.28	07-09-28
349	07-09-25	EVERBRIGHT SECURITIES INVESTMENT	4.57	07-09-24
350		DBS VICKERS (HONG KONG) LTD	-4.32	07-09-24
351	07-09-21	DBS VICKERS (HONG KONG) LTD	0.41	07-09-20
352	07-09-20	DBS VICKERS (HONG KONG) LTD	0.30	07-08-27
353	07-08-22	CITIBANK N.A.	0.39	07-08-16
354	07-08-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	07-08-15
355	07-08-08	ZHONGRONG PT SECURITIES LTD	0.32	07-08-07
356	07-08-02	ZHONGRONG PT SECURITIES LTD	0.34	07-07-31
357	07-07-24	ZHONGRONG PT SECURITIES LTD	0.27	07-07-23
358	07-07-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	07-07-19
359	07-07-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	07-07-18
360		PHILLIP SECURITIES (HONG KONG) LTD	0.25	07-07-18
361	07-07-17	KINGSTON SECURITIES LTD	-0.29	07-07-10
362	07-07-10	DBS VICKERS (HONG KONG) LTD	0.63	07-07-09
363		ZHONGRONG PT SECURITIES LTD	0.29	07-07-09
364		CHRISTFUND SECURITIES LTD	-0.32	07-07-09
365		KINGSTON SECURITIES LTD	-0.62	07-07-09
366	07-07-09	DBS VICKERS (HONG KONG) LTD	1.48	07-06-26
367		GET NICE SECURITIES LTD	0.62	07-07-06
368		PHILLIP SECURITIES (HONG KONG) LTD	0.49	07-07-06
369		CHRISTFUND SECURITIES LTD	0.29	07-07-06
370		KINGSTON SECURITIES LTD	-2.86	07-06-26
371	07-07-06	PHILLIP SECURITIES (HONG KONG) LTD	0.26	07-07-05
372	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.92	07-06-26

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