Future Bright Mining Holdings Limited: O

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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	-2.02	25-11-27
2	25-11-28	USMART SECURITIES LTD	-1.57	25-11-25
3	25-11-27	FORTUNE (HK) SECURITIES LTD	-1.16	25-11-26
4	25-11-26	FORTUNE (HK) SECURITIES LTD	-0.48	25-11-07
5	25-10-02	CHINA INDUSTRIAL SECURITIES	0.73	25-09-26
6		USMART SECURITIES LTD	-0.67	25-09-30
7	25-09-30	FULBRIGHT SECURITIES LTD	-0.27	25-09-26
8	25-06-30	CMB WING LUNG BANK LTD	0.54	25-01-09
9		FUTU SECURITIES INTERNATIONAL	-0.49	25-06-18
10	25-06-23	SPDB INTERNATIONAL SECURITIES LTD	-4.80	22-10-05
11	25-05-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	24-01-12
12	25-02-28	FUTU SECURITIES INTERNATIONAL	0.33	25-02-27
13		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	25-02-04
14	25-01-07	SINOPAC SECURITIES (ASIA) LTD	-0.54	23-01-04
15	25-01-03	FORTUNE (HK) SECURITIES LTD	0.47	24-02-28
16		FUTU SECURITIES INTERNATIONAL	-0.54	24-12-30
17	24-12-11	USMART SECURITIES LTD	0.25	24-12-10
18	24-10-30	TIGER FAITH SECURITIES LTD	-0.29	24-10-25
19	24-10-25	USMART SECURITIES LTD	0.33	24-10-22
20		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	24-09-27
21	24-05-03	TIGER FAITH SECURITIES LTD	0.47
22		SILVERBRICKS SECURITIES CO LTD	-0.26	24-04-30
23	24-04-24	GRANSING SECURITIES CO., LIMITED	0.57	17-02-15
24		ZHESHANG INTERNATIONAL FINANCIAL	-0.56	24-04-11
25	24-04-08	ZHESHANG INTERNATIONAL FINANCIAL	-0.39	24-01-17
26	24-03-14	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.56	23-01-27
27	24-02-19	SILVERBRICKS SECURITIES CO LTD	-3.80	23-09-18
28	24-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-01-17
29	23-10-25	GET NICE SECURITIES LTD	0.89	22-11-23
30		CITIC SECURITIES BROKERAGE (HK) LTD	-0.89	22-09-05
31	23-09-26	CHINA INDUSTRIAL SECURITIES	0.34	23-07-14
32	23-09-18	SILVERBRICKS SECURITIES CO LTD	22.79	23-08-03
33	23-08-03	SILVERBRICKS SECURITIES CO LTD	-0.32	23-06-02
34	23-06-12	FUTU SECURITIES INTERNATIONAL	0.33	23-06-05
35		BANK OF CHINA (HONG KONG) LTD	-0.32	23-06-05
36	22-12-01	ZHESHANG INTERNATIONAL FINANCIAL	0.73	22-09-28
37		SILVERBRICKS SECURITIES CO LTD	-0.73	22-11-30
38	22-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	22-09-05
39		SILVERBRICKS SECURITIES CO LTD	-54.50	22-10-24
40	22-10-19	FORTUNE (HK) SECURITIES LTD	0.31	22-10-18
41	22-09-28	FUTU SECURITIES INTERNATIONAL	1.14	22-09-23
42		SILVERBRICKS SECURITIES CO LTD	-0.41	22-09-05
43		ZHESHANG INTERNATIONAL FINANCIAL	-0.73	22-09-05
44	22-09-01	SILVERBRICKS SECURITIES CO LTD	54.44	22-08-19
45		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-61.73	19-10-14
46	22-08-15	ZHESHANG INTERNATIONAL FINANCIAL	0.45	22-08-12
47		SILVERBRICKS SECURITIES CO LTD	-0.45	22-08-02
48	22-08-12	SPDB INTERNATIONAL SECURITIES LTD	0.49	22-08-11
49		ZHESHANG INTERNATIONAL FINANCIAL	-0.46	22-08-02
50	22-08-11	SPDB INTERNATIONAL SECURITIES LTD	0.95	22-08-10
51		THE HONGKONG AND SHANGHAI BANKING	-1.14	22-08-10
52	22-08-10	SPDB INTERNATIONAL SECURITIES LTD	0.92	22-08-08
53		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-08-08
54	22-07-25	SPDB INTERNATIONAL SECURITIES LTD	0.34	22-07-22
55	22-07-22	SPDB INTERNATIONAL SECURITIES LTD	0.68	22-07-21
56		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-07-21
57	22-07-21	SPDB INTERNATIONAL SECURITIES LTD	0.68	22-07-20
58		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-07-20
59	22-07-20	SPDB INTERNATIONAL SECURITIES LTD	0.46
60		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-07-19
61	22-07-18	SINOLINK SECURITIES (HONG KONG) CO LTD	0.30	22-07-15
62	22-07-15	SINOLINK SECURITIES (HONG KONG) CO LTD	0.41	22-07-13
63		FUTU SECURITIES INTERNATIONAL	-0.33	22-07-14
64	22-07-14	ZHESHANG INTERNATIONAL FINANCIAL	0.28	22-06-20
65		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-07-13
66	22-07-13	FUTU SECURITIES INTERNATIONAL	0.33	22-07-12
67		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	22-07-07
68	22-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-27
69	22-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-24
70	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-06-23
71	22-06-23	SILVERBRICKS SECURITIES CO LTD	0.33	22-06-22
72		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-06-22
73	22-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-06-21
74	22-06-21	FUTU SECURITIES INTERNATIONAL	0.30	22-06-20
75		TFI SECURITIES AND FUTURES LTD	0.30	22-06-20
76		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-20
77	22-06-07	SINOLINK SECURITIES (HONG KONG) CO LTD	0.64	22-05-26
78		FUTU SECURITIES INTERNATIONAL	-0.67	22-06-06
79	22-05-12	SINOLINK SECURITIES (HONG KONG) CO LTD	1.07	17-08-30
80		HANG SENG SECURITIES LTD	-0.34	22-05-11
81		BANK OF CHINA (HONG KONG) LTD	-0.59	22-05-11
82	22-01-25	SILVERBRICKS SECURITIES CO LTD	0.25	22-01-03
83		TSE'S SECURITIES LTD	-0.25	22-01-07
84	21-11-19	CHINA CITIC BANK INTERNATIONAL LTD	0.27	21-11-18
85		TSE'S SECURITIES LTD	0.25	21-11-15
86		FUTU SECURITIES INTERNATIONAL	-0.30	21-11-18
87	21-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	21-11-17
88	21-09-09	BANK OF CHINA (HONG KONG) LTD	0.89	21-09-08
89		FUTU SECURITIES INTERNATIONAL	-0.74	21-09-08
90	21-08-18	CHAOSHANG SECURITIES LTD	0.27	21-05-07
91	21-07-30	ONE CHINA SECURITIES LTD	0.34	21-07-29
92		BANK OF CHINA (HONG KONG) LTD	-0.51	21-07-29
93	21-07-27	BANK OF CHINA (HONG KONG) LTD	-0.75	21-07-22
94	21-07-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	21-06-08
95	21-05-07	FUTU SECURITIES INTERNATIONAL	0.77	21-05-06
96		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	21-04-26
97		SINOPAC SECURITIES (ASIA) LTD	-0.42	20-11-30
98		HANG SENG SECURITIES LTD	-0.63	21-04-23
99	21-02-18	THE BANK OF EAST ASIA LTD	0.26	21-01-26
100	20-12-29	EAST ASIA SECURITIES CO LTD	-0.38	20-12-28
101	20-12-24	THE HONGKONG AND SHANGHAI BANKING	11.82	20-12-23
102	20-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	20-12-18
103		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	20-12-18
104		ICBC (ASIA) SECURITIES LTD	-0.56	20-12-18
105		CANFIELD SECURITIES CO LTD	-0.80	20-12-18
106	20-12-18	BANK OF CHINA (HONG KONG) LTD	5.05	20-12-17
107		CITIC SECURITIES BROKERAGE (HK) LTD	2.01	20-11-16
108		CANFIELD SECURITIES CO LTD	0.80
109		ICBC (ASIA) SECURITIES LTD	0.67	20-12-16
110		EAST ASIA SECURITIES CO LTD	0.51	20-12-17
111		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-12-17
112		ZINVEST GLOBAL LTD	-0.26	20-12-11
113		CHAOSHANG SECURITIES LTD	-0.66	20-12-17
114		THE HONGKONG AND SHANGHAI BANKING	-0.81	20-12-17
115		VALUABLE CAPITAL LTD	-1.74	20-12-17
116		QUAM SECURITIES LTD	-2.77	20-12-17
117		TSE'S SECURITIES LTD	-3.29	20-12-17
118	20-12-17	QUAM SECURITIES LTD	0.51	20-12-16
119	20-12-15	CHAOSHANG SECURITIES LTD	0.26	20-11-26
120	20-12-01	THE HONGKONG AND SHANGHAI BANKING	0.73	20-11-27
121		KINGSTON SECURITIES LTD	-0.73	20-11-25
122	20-11-30	VALUABLE CAPITAL LTD	1.34	20-11-25
123		ZINVEST GLOBAL LTD	-1.60	20-11-26
124	20-11-25	CITIBANK N.A.	-0.40	20-11-20
125	20-11-10	ZINVEST GLOBAL LTD	0.75	20-11-05
126		TSE'S SECURITIES LTD	0.48	20-11-06
127		KINGSTON SECURITIES LTD	-0.78	20-10-09
128	20-11-05	ZINVEST GLOBAL LTD	0.26	20-11-04
129	20-11-04	ZINVEST GLOBAL LTD	0.26	20-11-03
130	20-11-02	HANG SENG SECURITIES LTD	-0.64	20-10-30
131	20-10-30	TSE'S SECURITIES LTD	0.55	20-10-29
132		HANG SENG SECURITIES LTD	0.43	20-10-29
133		ZINVEST GLOBAL LTD	0.36	20-10-29
134		VALUABLE CAPITAL LTD	-0.27	20-10-28
135		BANK OF CHINA (HONG KONG) LTD	-0.35	20-10-29
136		QUAM SECURITIES LTD	-0.69	20-10-28
137	20-10-29	TSE'S SECURITIES LTD	0.29	20-10-28
138		ZINVEST GLOBAL LTD	0.26	20-10-19
139		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	20-10-06
140	20-10-28	TSE'S SECURITIES LTD	1.38	20-09-30
141		CITIBANK N.A.	-1.07	20-10-27
142	20-10-27	CMB WING LUNG BANK LTD	0.30	20-10-20
143	20-10-23	CITIBANK N.A.	0.86	20-10-22
144		THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-21
145		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	20-10-22
146	20-10-21	BANK OF CHINA (HONG KONG) LTD	-0.26	20-10-20
147	20-10-19	QUAM SECURITIES LTD	0.59	20-10-16
148		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-16
149		PRUDENTIAL BROKERAGE LTD	-0.45	20-10-15
150	20-10-16	QUAM SECURITIES LTD	0.26	20-10-15
151		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	20-10-15
152	20-10-15	PRUDENTIAL BROKERAGE LTD	0.43	20-10-06
153		FUTU SECURITIES INTERNATIONAL	-0.82	20-10-14
154	20-10-12	FUTU SECURITIES INTERNATIONAL	-0.62	20-10-09
155	20-10-09	FUTU SECURITIES INTERNATIONAL	-0.37	20-10-08
156	20-10-06	HANG SENG SECURITIES LTD	0.89	20-10-05
157		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.12	20-10-05
158	20-10-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.57	20-09-09
159		BANK OF CHINA (HONG KONG) LTD	1.24	20-09-30
160		CITIBANK N.A.	1.04	20-09-30
161		THE HONGKONG AND SHANGHAI BANKING	0.94	20-09-30
162		PHILLIP SECURITIES (HONG KONG) LTD	0.89	20-09-25
163		INTERACTIVE BROKERS HONG KONG LTD	0.56	20-09-28
164		BOOM SECURITIES (H.K.) LTD	0.31	20-09-17
165		DBS VICKERS (HONG KONG) LTD	0.26	18-10-15
166		CHUNG LEE SECURITIES CO LTD	0.25	20-09-30
167		REALORD ASIA PACIFIC SECURITIES LTD	-0.52	20-09-30
168		VALUABLE CAPITAL LTD	-0.61	20-09-30
169		KINGSTON SECURITIES LTD	-1.00	20-09-30
170		QUAM SECURITIES LTD	-1.15	20-09-30
171		ZINVEST GLOBAL LTD	-1.41	20-09-30
172		FUTU SECURITIES INTERNATIONAL	-3.82	20-09-30
173	20-09-30	FUTU SECURITIES INTERNATIONAL	3.40	20-09-29
174		ZINVEST GLOBAL LTD	1.41	20-09-28
175		REALORD ASIA PACIFIC SECURITIES LTD	0.49	20-09-09
176		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-29
177		TSE'S SECURITIES LTD	-0.32	20-09-23
178		CHINA INDUSTRIAL SECURITIES	-0.51	20-08-06
179		VALUABLE CAPITAL LTD	-1.01	20-09-22
180		KINGSTON SECURITIES LTD	-3.10	20-09-11
181	20-09-11	FUTU SECURITIES INTERNATIONAL	0.65	20-09-10
182		PHILLIP SECURITIES (HONG KONG) LTD	0.28	20-09-08
183		KINGSTON SECURITIES LTD	-0.87	20-09-09
184	20-09-09	FUTU SECURITIES INTERNATIONAL	1.86	20-09-08
185		LIVERMORE HOLDINGS LTD	-1.79	20-09-08
186	20-09-08	LIVERMORE HOLDINGS LTD	1.79	20-04-16
187		VALUABLE CAPITAL LTD	1.32	20-08-20
188		QUAM SECURITIES LTD	0.35	20-09-02
189		KINGSTON SECURITIES LTD	-3.36	20-09-02
190	20-09-02	KINGSTON SECURITIES LTD	4.59	20-04-21
191		QUAM SECURITIES LTD	-4.59	20-08-13
192	20-08-13	QUAM SECURITIES LTD	0.45	20-08-10
193		BANK OF CHINA (HONG KONG) LTD	-0.44	20-08-07
194	20-08-06	QUAM SECURITIES LTD	0.30	20-06-16
195		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.38	18-06-11
196	20-06-16	QUAM SECURITIES LTD	0.36	20-06-02
197	20-05-27	CHINA INDUSTRIAL SECURITIES	0.65	19-10-30
198	20-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-05-25
199	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	20-05-18
200	20-05-18	DBS BANK (HONG KONG) LTD	-0.36	20-04-23
201	20-04-02	BANK OF CHINA (HONG KONG) LTD	0.41	20-04-01
202		FUTU SECURITIES INTERNATIONAL	0.31	20-04-01
203		PHILLIP SECURITIES (HONG KONG) LTD	0.27	20-04-01
204		KINGSTON SECURITIES LTD	-0.46	20-04-01
205		QUAM SECURITIES LTD	-2.10	20-03-25
206	20-04-01	KINGSTON SECURITIES LTD	-0.30	20-03-31
207	20-03-10	KINGSTON SECURITIES LTD	0.52	20-02-12
208		CHUNG LEE SECURITIES CO LTD	-0.52	20-03-09
209	20-01-23	DBS BANK (HONG KONG) LTD	0.39	19-12-23
210		TSE'S SECURITIES LTD	-0.47	19-12-23
211	20-01-17	KINGSTON SECURITIES LTD	1.28	20-01-10
212		CHUNG LEE SECURITIES CO LTD	-1.29	20-01-13
213	20-01-10	KINGSTON SECURITIES LTD	-0.66	20-01-07
214	19-12-23	DBS BANK (HONG KONG) LTD	0.27	18-12-04
215		TSE'S SECURITIES LTD	-0.27	19-12-17
216	19-12-19	CHUNG LEE SECURITIES CO LTD	0.50	19-12-17
217		VALUABLE CAPITAL LTD	-0.49	19-12-16
218	19-11-22	BANK OF CHINA (HONG KONG) LTD	0.25	19-11-18
219		QUAM SECURITIES LTD	-0.26	19-11-19
220	19-11-21	KINGSTON SECURITIES LTD	1.01	19-11-15
221		CHUNG LEE SECURITIES CO LTD	-1.01	19-11-15
222	19-11-15	KINGSTON SECURITIES LTD	0.26	19-11-13
223		CHUNG LEE SECURITIES CO LTD	-0.26	19-11-13
224	19-11-13	KINGSTON SECURITIES LTD	0.65	19-11-12
225		CHUNG LEE SECURITIES CO LTD	-0.64	19-11-12
226	19-11-12	KINGSTON SECURITIES LTD	0.70	19-11-11
227		CHUNG LEE SECURITIES CO LTD	-0.68	19-11-11
228	19-11-11	KINGSTON SECURITIES LTD	0.70	19-10-02
229		CHUNG LEE SECURITIES CO LTD	-0.69	19-11-08
230	19-11-01	VALUABLE CAPITAL LTD	0.40	19-10-31
231		CHUNG LEE SECURITIES CO LTD	-0.37	19-10-28
232	19-10-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.60	18-09-19
233		THE HONGKONG AND SHANGHAI BANKING	-2.60	19-10-11
234	19-07-26	BANK OF CHINA (HONG KONG) LTD	0.31	19-07-22
235	19-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	19-07-10
236	19-07-10	THE HONGKONG AND SHANGHAI BANKING	2.13	19-07-09
237		CHINA INDUSTRIAL SECURITIES	-0.34	19-07-09
238		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	19-07-09
239	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.30	19-05-30
240		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	18-07-27
241	19-05-24	QUAM SECURITIES LTD	4.85	19-05-23
242		UOB KAY HIAN (HONG KONG) LTD	-4.85	19-02-08
243	19-05-08	CHUNG LEE SECURITIES CO LTD	1.35	19-04-29
244		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.35	19-05-06
245	19-04-29	CHUNG LEE SECURITIES CO LTD	2.68	19-04-26
246		TSE'S SECURITIES LTD	-1.29	19-04-17
247		SHANGHAI COMMERCIAL BANK LTD	-1.35	19-04-24
248	19-04-25	BANK OF COMMUNICATIONS TRUSTEE LTD	1.35	19-03-13
249		CHUNG LEE SECURITIES CO LTD	-1.31	19-04-24
250	19-04-24	CHUNG LEE SECURITIES CO LTD	1.31
251		SHANGHAI COMMERCIAL BANK LTD	-1.29	19-04-11
252	19-04-11	BANK OF CHINA (HONG KONG) LTD	0.28	19-04-08
253		SOOCHOW SECURITIES INTERNATIONAL	-0.26	19-04-01
254	19-03-11	SHANGHAI COMMERCIAL BANK LTD	0.47	19-02-28
255		TSE'S SECURITIES LTD	-0.46	19-03-08
256	19-01-31	SINOPAC SECURITIES (ASIA) LTD	3.67	19-01-29
257		KINGSTON SECURITIES LTD	-3.67	18-11-30
258	18-12-17	QUAM SECURITIES LTD	0.25	18-12-14
259		TSE'S SECURITIES LTD	-0.26	18-12-14
260	18-12-14	TSE'S SECURITIES LTD	0.28	18-12-10
261	18-11-30	KINGSTON SECURITIES LTD	-1.14	18-11-07
262	18-11-29	TSE'S SECURITIES LTD	0.34	18-11-28
263		SHANGHAI COMMERCIAL BANK LTD	-0.51	18-11-28
264	18-11-28	SHANGHAI COMMERCIAL BANK LTD	0.38	18-11-15
265		TSE'S SECURITIES LTD	-0.38	18-11-26
266	18-10-29	QUAM SECURITIES LTD	0.65	18-10-26
267		GET NICE SECURITIES LTD	-0.60	18-09-11
268	18-10-12	TSE'S SECURITIES LTD	1.12	18-10-08
269		THE HONGKONG AND SHANGHAI BANKING	-1.08	18-10-11
270	18-10-04	UOB KAY HIAN (HONG KONG) LTD	4.68	18-10-03
271		DBS VICKERS (HONG KONG) LTD	-4.68	18-08-09
272	18-09-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	7.02	18-09-06
273		QUAM SECURITIES LTD	0.66	18-09-10
274		KINGSTON SECURITIES LTD	-0.35	18-08-23
275		WELL LINK SECURITIES LTD	-0.65	18-08-14
276	18-09-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	41.61	18-08-21
277	18-08-31	HONG KONG SECURITIES CLEARING CO. LTD.	-5.55	18-08-30
278	18-08-30	HONG KONG SECURITIES CLEARING CO. LTD.	4.13	18-08-29
279		MAGPIE SECURITIES LTD	-5.54	18-08-17
280	18-08-29	HONG KONG SECURITIES CLEARING CO. LTD.	1.37	18-08-28
281		SUN SECURITIES LTD	-1.42	18-03-29
282	18-08-27	HONG KONG SECURITIES CLEARING CO. LTD.	-0.94	18-08-24
283	18-08-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.68	18-08-23
284		SUPREME CHINA SECURITIES LTD	-0.94	18-02-14
285	18-08-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.26	18-08-22
286		KINGSTON SECURITIES LTD	-0.36	18-08-21
287	18-08-22	HONG KONG SECURITIES CLEARING CO. LTD.	-2.23	18-08-21
288	18-08-21	HONG KONG SECURITIES CLEARING CO. LTD.	2.23	18-08-20
289		KINGSTON SECURITIES LTD	-0.30	18-08-15
290		CHINA INDUSTRIAL SECURITIES	-2.23	18-08-20
291	18-08-20	HONG KONG SECURITIES CLEARING CO. LTD.	-9.14	18-08-17
292	18-08-17	HONG KONG SECURITIES CLEARING CO. LTD.	9.14	18-08-16
293		MAGPIE SECURITIES LTD	-9.14	18-05-08
294	18-08-16	HONG KONG SECURITIES CLEARING CO. LTD.	-29.04	18-08-15
295	18-08-15	HONG KONG SECURITIES CLEARING CO. LTD.	29.04
296		QUAM SECURITIES LTD	0.37	18-08-14
297		SHANGHAI COMMERCIAL BANK LTD	-0.36	18-08-14
298		KINGSTON SECURITIES LTD	-29.04	18-06-29
299	18-08-14	WELL LINK SECURITIES LTD	0.65	16-08-15
300		QUAM SECURITIES LTD	-0.65	18-08-10
301	18-08-09	THE HONGKONG AND SHANGHAI BANKING	1.01	18-08-03
302		DBS VICKERS (HONG KONG) LTD	0.52	18-08-06
303		SHANGHAI COMMERCIAL BANK LTD	-0.52	18-08-08
304		BEIJING SECURITIES LTD	-1.01	18-06-14
305	18-08-06	DBS VICKERS (HONG KONG) LTD	4.16	17-10-24
306		QUAM SECURITIES LTD	-0.62	18-08-03
307		SHANGHAI COMMERCIAL BANK LTD	-0.80	18-07-26
308		TSE'S SECURITIES LTD	-1.27	18-07-31
309		EVERBRIGHT SECURITIES INVESTMENT	-1.29	18-07-31
310	18-08-03	CHINA INDUSTRIAL SECURITIES	-0.52	18-08-02
311	18-07-26	QUAM SECURITIES LTD	-0.50	18-07-24
312	18-07-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	10.34	15-07-23
313		TSE'S SECURITIES LTD	-10.34	18-06-29
314	18-06-29	TSE'S SECURITIES LTD	1.14	18-06-21
315		KINGSTON SECURITIES LTD	-0.32	18-06-28
316		CHAOSHANG SECURITIES LTD	-0.40	18-06-26
317		SHANGHAI COMMERCIAL BANK LTD	-0.52	18-06-26
318	18-06-28	CHINA INDUSTRIAL SECURITIES	2.22	18-06-21
319		KINGSTON SECURITIES LTD	-2.58	18-06-21
320	18-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	18-06-26
321		QUAM SECURITIES LTD	-0.38	18-06-26
322	18-06-26	BANK OF CHINA (HONG KONG) LTD	-0.26	18-06-21
323	18-06-21	KINGSTON SECURITIES LTD	-0.28	18-06-19
324	18-06-20	QUAM SECURITIES LTD	0.36	18-06-19
325		TSE'S SECURITIES LTD	-0.36	18-06-19
326	18-06-19	QUAM SECURITIES LTD	0.47	18-06-13
327		KINGSTON SECURITIES LTD	-0.63	18-06-13
328	18-06-13	CHAOSHANG SECURITIES LTD	0.82	18-01-30
329		QUAM SECURITIES LTD	0.35	18-06-04
330		TSE'S SECURITIES LTD	-0.57	18-06-04
331	18-06-04	GET NICE SECURITIES LTD	0.59	18-05-07
332		TSE'S SECURITIES LTD	-0.63	18-06-01
333	18-05-24	EVERBRIGHT SECURITIES INVESTMENT	0.26	18-05-23
334		KINGSTON SECURITIES LTD	-0.26	18-05-23
335	18-05-21	EVERBRIGHT SECURITIES INVESTMENT	0.62	18-03-23
336		GAOYU SECURITIES LIMITED	-0.28	16-06-02
337		KINGSTON SECURITIES LTD	-0.54	18-05-16
338	18-05-16	QUAM SECURITIES LTD	0.67	18-05-15
339		TSE'S SECURITIES LTD	-0.81	18-05-14
340	18-05-11	CHINA INDUSTRIAL SECURITIES	0.80	18-05-10
341		SUNHIGH FINANCIAL HOLDINGS LTD	-0.75	18-04-13
342	18-05-08	MAGPIE SECURITIES LTD	5.54	18-05-03
343		CHINA INDUSTRIAL SECURITIES	0.31	18-05-07
344		KINGSTON SECURITIES LTD	-0.72	18-04-23
345		BEIJING SECURITIES LTD	-5.54	18-04-18
346	18-05-03	MAGPIE SECURITIES LTD	9.14
347		KGI ASIA LTD	-9.14	18-04-04
348	18-04-23	QUAM SECURITIES LTD	0.72	18-04-19
349		KINGSTON SECURITIES LTD	-0.74	18-04-19
350	18-04-19	QUAM SECURITIES LTD	0.39	18-02-22
351		KINGSTON SECURITIES LTD	-0.39	18-04-16
352	18-04-18	BEIJING SECURITIES LTD	-0.25	18-04-17
353	18-04-16	SHANGHAI COMMERCIAL BANK LTD	0.45	18-04-13
354		BEIJING SECURITIES LTD	-0.63	18-04-13
355	18-04-13	SUNHIGH FINANCIAL HOLDINGS LTD	0.41	18-04-12
356		SHANGHAI COMMERCIAL BANK LTD	-0.44	18-04-10
357	18-04-12	SUNHIGH FINANCIAL HOLDINGS LTD	0.34
358		KINGSTON SECURITIES LTD	-0.57	18-04-10
359	18-04-10	TSE'S SECURITIES LTD	5.49	18-04-06
360		KINGSTON SECURITIES LTD	-5.49	18-04-04
361	18-04-04	TSE'S SECURITIES LTD	10.39	18-03-29
362		KINGSTON SECURITIES LTD	-10.63	18-03-23
363	18-03-28	TSE'S SECURITIES LTD	0.48	18-03-27
364		CHINA INDUSTRIAL SECURITIES	-0.45	18-03-20
365	18-03-20	TSE'S SECURITIES LTD	0.30	17-12-11
366		CHINA INDUSTRIAL SECURITIES	-0.31	18-03-14
367	18-03-14	CHINA INDUSTRIAL SECURITIES	0.28	18-03-05
368		KINGSTON SECURITIES LTD	-0.30	18-03-05
369	18-02-14	SHANGHAI COMMERCIAL BANK LTD	0.98	18-02-13
370		SUPREME CHINA SECURITIES LTD	0.94	17-10-24
371		KINGSTON SECURITIES LTD	-2.00	18-02-12
372	17-12-27	KINGSTON SECURITIES LTD	0.55	17-12-22
373		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-12-22
374	17-12-18	THE HONGKONG AND SHANGHAI BANKING	0.31	17-12-13
375		KINGSTON SECURITIES LTD	-0.53	17-12-14
376	17-12-11	TSE'S SECURITIES LTD	-0.29	17-12-05
377	17-11-24	SUN SECURITIES LTD	0.81	17-10-17
378		WINNER INTERNATIONAL SECURITIES LTD	-0.34	17-10-30
379	17-11-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	17-11-02
380	17-10-27	KINGSTON SECURITIES LTD	-0.29	17-10-26
381	17-10-24	KINGSTON SECURITIES LTD	-0.36	17-10-23
382	17-10-19	CHINA INDUSTRIAL SECURITIES	-0.28	17-10-18
383	17-10-18	BEIJING SECURITIES LTD	-0.40	17-08-03
384	17-10-16	TSE'S SECURITIES LTD	0.38	17-10-13
385		KINGSTON SECURITIES LTD	-0.39	17-10-13
386	17-10-06	KINGSTON SECURITIES LTD	1.12	17-10-03
387		EMPEROR SECURITIES LTD	-0.78	17-10-04
388	17-09-13	KINGSTON SECURITIES LTD	0.54	17-09-12
389	17-09-12	KINGSTON SECURITIES LTD	1.44	17-09-11
390		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.67	17-09-11
391		EMPEROR SECURITIES LTD	-1.25	17-09-07
392	17-08-18	KINGSTON SECURITIES LTD	1.66	17-08-16
393		KGI ASIA LTD	-0.46	17-08-17
394	17-08-01	KINGSTON SECURITIES LTD	0.29	17-07-31
395	17-07-31	BEIJING SECURITIES LTD	0.36	17-07-28
396		KINGSTON SECURITIES LTD	-0.38	17-07-28
397	17-07-28	KINGSTON SECURITIES LTD	0.69	17-07-27
398		BEIJING SECURITIES LTD	-0.37	17-07-25
399	17-07-25	BEIJING SECURITIES LTD	0.94	17-07-24
400		KINGSTON SECURITIES LTD	-1.03	17-07-24
401	17-07-24	KINGSTON SECURITIES LTD	0.96	17-07-21
402		BEIJING SECURITIES LTD	-0.93	17-07-21
403	17-07-21	BEIJING SECURITIES LTD	0.65	17-07-20
404		KINGSTON SECURITIES LTD	-0.94	17-07-20
405	17-07-20	BOCI SECURITIES LTD	0.49	17-07-19
406		KINGSTON SECURITIES LTD	0.34	17-07-19
407		BEIJING SECURITIES LTD	-0.69	17-07-19
408	17-07-19	BEIJING SECURITIES LTD	0.26	17-07-18
409		KINGSTON SECURITIES LTD	-0.33	17-07-18
410	17-06-09	KGI ASIA LTD	2.64	17-05-29
411		KINGSTON SECURITIES LTD	-1.26	17-06-08
412		CHINA INDUSTRIAL SECURITIES	-1.36	17-05-31
413	17-06-01	KINGSTON SECURITIES LTD	0.25	17-05-31
414	17-05-31	KINGSTON SECURITIES LTD	0.34	17-05-29
415		M&F ASSET MANAGEMENT LTD	-0.34	17-05-26
416	17-05-26	KINGSTON SECURITIES LTD	0.33	17-05-25
417		M&F ASSET MANAGEMENT LTD	-0.33	17-05-25
418	17-05-25	KINGSTON SECURITIES LTD	0.27	17-05-24
419		M&F ASSET MANAGEMENT LTD	-0.27	17-05-24
420	17-05-24	KINGSTON SECURITIES LTD	0.41	17-05-22
421		M&F ASSET MANAGEMENT LTD	-0.48	17-02-01
422	17-05-19	EMPEROR SECURITIES LTD	0.29	17-05-18
423		KINGSTON SECURITIES LTD	-0.27	17-05-18
424	17-05-18	EMPEROR SECURITIES LTD	0.35	17-05-17
425		KINGSTON SECURITIES LTD	-0.27	17-05-17
426	17-05-16	EMPEROR SECURITIES LTD	0.72	17-05-15
427		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	17-04-18
428	17-05-12	KINGSTON SECURITIES LTD	0.54	17-05-11
429		EMPEROR SECURITIES LTD	-0.49	17-05-11
430	17-05-11	FIRST SHANGHAI SECURITIES LTD	0.61	17-05-10
431		KINGSTON SECURITIES LTD	-0.60	17-05-09
432	17-05-08	CHINA INDUSTRIAL SECURITIES	-0.33	17-04-28
433	17-04-25	EMPEROR SECURITIES LTD	0.61	17-04-24
434		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	17-04-21
435	17-04-20	KGI ASIA LTD	1.18	17-04-19
436		EMPEROR SECURITIES LTD	-1.13	17-04-05
437	17-04-19	KGI ASIA LTD	0.49	17-04-18
438	17-04-13	KINGSTON SECURITIES LTD	-0.28	17-04-11
439	17-04-03	CHINA INDUSTRIAL SECURITIES	0.27	17-03-31
440	17-03-31	KINGSTON SECURITIES LTD	-0.50	17-03-30
441	17-03-30	BEIJING SECURITIES LTD	0.27	17-03-29
442		KINGSTON SECURITIES LTD	-0.36	17-03-29
443	17-03-29	BEIJING SECURITIES LTD	0.63	17-03-28
444		KINGSTON SECURITIES LTD	-0.60	17-03-28
445	17-03-24	EMPEROR SECURITIES LTD	1.38	17-03-23
446		BEIJING SECURITIES LTD	-0.44	17-03-23
447		KINGSTON SECURITIES LTD	-0.73	17-03-23
448	17-03-17	THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-16
449	17-03-16	BEIJING SECURITIES LTD	-0.29	17-03-15
450	17-03-06	CHINA INDUSTRIAL SECURITIES	1.50	17-03-01
451		KINGSTON SECURITIES LTD	-1.49	17-03-03
452	17-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	17-02-24
453		KINGSTON SECURITIES LTD	-0.79	17-02-28
454	17-02-17	KINGSTON SECURITIES LTD	0.38	17-02-16
455		BEIJING SECURITIES LTD	-0.86	17-01-23
456	17-02-16	KINGSTON SECURITIES LTD	1.64	17-02-15
457	17-02-10	KINGSTON SECURITIES LTD	10.85	17-02-03
458		EMPEROR SECURITIES LTD	-10.94	17-02-08
459	17-02-02	KINGSTON SECURITIES LTD	0.97	17-02-01
460		CEPA ALLIANCE SECURITIES LTD	-0.33	17-02-01
461	17-02-01	CEPA ALLIANCE SECURITIES LTD	0.33	15-05-04
462		DONGXING SECURITIES (HONG KONG) CO LTD	-0.37	17-01-26
463		KINGSTON SECURITIES LTD	-0.65	17-01-26
464	17-01-26	M&F ASSET MANAGEMENT LTD	1.59	16-01-25
465		KINGSTON SECURITIES LTD	-1.42	17-01-17
466	17-01-17	KGI ASIA LTD	1.97	17-01-16
467		KINGSTON SECURITIES LTD	-1.96	17-01-16
468	17-01-16	EMPEROR SECURITIES LTD	0.53	17-01-13
469		KINGSTON SECURITIES LTD	-0.52	17-01-09
470	17-01-09	EMPEROR SECURITIES LTD	0.48	16-12-20
471		KINGSTON SECURITIES LTD	-0.48	17-01-05
472	16-12-29	KGI ASIA LTD	3.01	16-12-28
473		KINGSTON SECURITIES LTD	-2.82	16-12-28
474	16-12-20	BEIJING SECURITIES LTD	9.09	16-12-19
475		KINGSTON SECURITIES LTD	-9.09	16-12-19
476	16-12-19	EMPEROR SECURITIES LTD	9.94	16-12-16
477		BEIJING SECURITIES LTD	1.27
478		KINGSTON SECURITIES LTD	-11.22	16-12-14
479	16-11-10	CVP SECURITIES LTD (IN LIQUIDATION)	0.28	15-09-30
480		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	16-11-08
481		HANTEC SECURITIES CO LTD	-0.47	16-11-08
482	16-11-09	DONGXING SECURITIES (HONG KONG) CO LTD	0.38
483		KINGSTON SECURITIES LTD	-0.38	16-11-08
484	16-11-08	KINGSTON SECURITIES LTD	0.44	16-11-07
485	16-11-02	CHINA INDUSTRIAL SECURITIES	0.56	16-10-19
486		KGI ASIA LTD	-0.27	16-10-31
487	16-10-19	KINGSTON SECURITIES LTD	1.82	16-10-14
488		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.83	16-06-30
489	16-10-14	KINGSTON SECURITIES LTD	1.36	16-10-13
490		CHONG HING BANK LTD	-1.36	16-07-15
491	16-10-13	KINGSTON SECURITIES LTD	1.36	16-10-04
492		CHINA INDUSTRIAL SECURITIES	-1.36	16-10-11
493	16-08-24	CHINA INDUSTRIAL SECURITIES	0.62	16-08-23
494		HANG SENG SECURITIES LTD	-0.63	16-08-22
495	16-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-08-10
496		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-08-10
497	16-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	16-08-08
498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-08-08
499	16-08-05	CHINA INDUSTRIAL SECURITIES	0.55	16-08-01
500	16-07-29	HANG SENG SECURITIES LTD	0.63	16-07-25
501		KINGSTON SECURITIES LTD	-0.39	16-06-29
502	16-07-15	CHONG HING BANK LTD	1.36
503		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.38	16-07-14
504	16-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	16-06-29
505		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.14	16-06-23
506	16-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	16-06-16
507		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	16-06-06
508	16-06-06	CHINA INDUSTRIAL SECURITIES	0.52	16-06-02
509	16-06-03	FOSUN INTERNATIONAL SECURITIES LTD	0.26	15-10-16
510		ENLIGHTEN SECURITIES LTD	-0.49	16-06-02
511	16-06-02	GAOYU SECURITIES LIMITED	0.28
512	16-06-01	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	16-05-31
513	16-05-31	SOOCHOW SECURITIES INTERNATIONAL	0.45	16-05-30
514		KINGSTON SECURITIES LTD	-0.25	16-05-30
515	16-05-25	ENLIGHTEN SECURITIES LTD	-0.39	16-05-17
516	16-05-24	PINESTONE SECURITIES LTD	0.55	16-05-20
517		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	16-05-23
518		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	16-05-23
519		RHB SECURITIES HONG KONG LTD	-0.34	16-05-23
520	16-05-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	15-10-05
521		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	16-05-19
522	16-05-19	RHB SECURITIES HONG KONG LTD	0.29	16-05-18
523		KGI ASIA LTD	-0.28	16-05-18
524	16-05-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.55	16-05-13
525		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	16-04-28
526		ENLIGHTEN SECURITIES LTD	-0.45	16-05-13
527	16-05-16	KGI ASIA LTD	0.27	16-05-13
528	16-05-13	ENLIGHTEN SECURITIES LTD	1.31	15-10-06
529		WINGS SECURITIES (HK) LTD	-0.28	16-05-12
530		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	16-05-05
531	16-05-12	HANTEC SECURITIES CO LTD	0.57	15-05-28
532		WINGS SECURITIES (HK) LTD	0.28	15-07-16
533		KINGSTON SECURITIES LTD	-0.57	16-05-09
534	16-05-11	KGI ASIA LTD	0.28	16-05-06
535	16-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	16-05-09
536	16-05-06	KINGSTON SECURITIES LTD	0.56	16-04-27
537		KGI ASIA LTD	0.43	16-05-05
538		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	16-05-05
539		CINDA INTERNATIONAL SECURITIES LTD	-0.59	16-05-04
540	16-04-06	XINKONG INTERNATIONAL SECURITIES LTD	0.31	16-04-05
541	16-03-31	RIFA SECURITIES LTD	0.28	16-03-18
542	16-03-29	RHB SECURITIES HONG KONG LTD	-0.31	16-03-24
543	16-03-24	KINGSTON SECURITIES LTD	60.92	16-02-12
544		SINO WEALTH SECURITIES LTD	-61.02	16-03-23
545	16-03-16	RHB SECURITIES HONG KONG LTD	-0.31	16-03-15
546	16-03-15	RHB SECURITIES HONG KONG LTD	0.28	16-03-14
547	16-02-24	DEUTSCHE BANK AG	0.27	16-02-19
548		BNP PARIBAS	-0.27	16-02-22
549	16-02-19	BNP PARIBAS	0.37	16-02-18
550		RHB SECURITIES HONG KONG LTD	-0.29	16-02-18
551		DEUTSCHE BANK AG	-0.37	16-01-27
552	16-02-18	RHB SECURITIES HONG KONG LTD	0.34	16-02-17
553	16-02-12	KINGSTON SECURITIES LTD	0.56	16-02-11
554		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	16-02-05
555	16-01-26	KINGSTON SECURITIES LTD	0.87	16-01-25
556		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	16-01-25
557	16-01-25	CHINA INDUSTRIAL SECURITIES	0.37	16-01-22
558		BNP PARIBAS	0.28	16-01-22
559	16-01-22	CHINA INDUSTRIAL SECURITIES	0.98	16-01-21
560		M&F ASSET MANAGEMENT LTD	-0.69	16-01-21
561	16-01-21	M&F ASSET MANAGEMENT LTD	0.91	15-09-23
562		KINGSTON SECURITIES LTD	0.45	16-01-20
563		DBS VICKERS (HONG KONG) LTD	-0.99	15-11-06
564	16-01-20	KINGSTON SECURITIES LTD	0.28	16-01-15
565		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	16-01-19
566	16-01-18	XINKONG INTERNATIONAL SECURITIES LTD	0.34	16-01-15
567	16-01-15	RHB SECURITIES HONG KONG LTD	0.33	16-01-14
568		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	16-01-14
569	16-01-11	KGI ASIA LTD	0.32	16-01-07
570	16-01-05	RHB SECURITIES HONG KONG LTD	-0.34	16-01-04
571	15-12-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.36	15-12-21
572		WELL LINK SECURITIES LTD	-0.29	15-12-21
573		HANG SENG SECURITIES LTD	-0.36	15-12-22
574	15-12-17	THE HONGKONG AND SHANGHAI BANKING	0.96	15-12-16
575		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.54	15-12-16
576	15-12-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.54	15-07-20
577	15-12-07	SINO WEALTH SECURITIES LTD	61.00	15-12-03
578	15-12-04	RHB SECURITIES HONG KONG LTD	-0.30	15-12-03
579	15-12-02	RHB SECURITIES HONG KONG LTD	0.31	15-12-01
580	15-11-16	RHB SECURITIES HONG KONG LTD	0.27	15-11-13
581	15-11-09	KGI ASIA LTD	0.51	15-11-06
582	15-11-06	KGI ASIA LTD	-0.27	15-11-05
583		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-11-04
584	15-11-05	WESTOCK SECURITIES INTERNATIONAL (HK)	0.40	15-11-04
585		RHB SECURITIES HONG KONG LTD	-0.29	15-11-04
586	15-11-04	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.27	15-11-03
587	15-10-23	DEUTSCHE BANK AG	0.32	15-10-14
588		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.52	15-10-22
589		KINGSTON SECURITIES LTD	-0.72	15-10-22
590	15-10-19	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.26	15-10-16
591	15-10-14	DBS VICKERS (HONG KONG) LTD	0.99	15-10-06
592		KINGSTON SECURITIES LTD	-1.00	15-10-13
593	15-10-13	MASTERLINK SECURITIES (HONG KONG)	-0.55	15-09-15
594	15-10-08	KINGSTON SECURITIES LTD	2.83	15-10-07
595		CINDA INTERNATIONAL SECURITIES LTD	-0.29	15-10-07
596		XINKONG INTERNATIONAL SECURITIES LTD	-0.43	15-10-07
597		KGI ASIA LTD	-0.50	15-10-07
598		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.63	15-10-06
599	15-10-07	KGI ASIA LTD	0.33	15-10-06
600		RHB SECURITIES HONG KONG LTD	-0.26	15-10-06
601	15-10-06	XINKONG INTERNATIONAL SECURITIES LTD	0.27	15-10-05
602		KINGSTON SECURITIES LTD	-0.80	15-10-05
603	15-10-05	CAITONG INTERNATIONAL SECURITIES CO LTD	0.32	15-10-02
604		WESTOCK SECURITIES INTERNATIONAL (HK)	0.26	15-10-02
605		RHB SECURITIES HONG KONG LTD	-0.29	15-10-02
606	15-10-02	KINGSTON SECURITIES LTD	1.21	15-09-30
607		RHB SECURITIES HONG KONG LTD	0.38	15-09-30
608		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.27	15-09-30
609		KGI ASIA LTD	-0.27	15-09-30
610	15-09-30	KINGSTON SECURITIES LTD	3.14	15-09-29
611		WESTOCK SECURITIES INTERNATIONAL (HK)	0.68	15-09-29
612		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-29
613		HANG SENG SECURITIES LTD	-0.29	15-09-29
614		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	15-09-29
615		DBS VICKERS (HONG KONG) LTD	-1.99	15-09-01
616	15-09-29	KINGSTON SECURITIES LTD	1.17	15-09-25
617		RHB SECURITIES HONG KONG LTD	0.35	15-09-24
618		KGI ASIA LTD	0.26	15-09-25
619		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-09-25
620		CHIEF SECURITIES LTD	-0.75	15-09-25
621		ORIENT SECURITIES (HONG KONG) LTD	-1.15	15-09-15
622	15-09-25	WESTOCK SECURITIES INTERNATIONAL (HK)	0.58	15-09-24
623		THE HONGKONG AND SHANGHAI BANKING	0.54	15-09-24
624		KGI ASIA LTD	0.25	15-09-24
625		CHIEF SECURITIES LTD	-1.90	15-09-24
626	15-09-24	KINGSTON SECURITIES LTD	0.46	15-09-23
627		FULBRIGHT SECURITIES LTD	-0.31	15-09-18
628		SINO WEALTH SECURITIES LTD	-0.40	15-09-18
629	15-09-23	KINGSTON SECURITIES LTD	1.35	15-09-18
630		M&F ASSET MANAGEMENT LTD	-1.32	15-08-24
631	15-09-18	SINO WEALTH SECURITIES LTD	0.48	15-08-21
632		FULBRIGHT SECURITIES LTD	0.40	15-09-02
633		CHONG HING SECURITIES LTD	-0.28	15-09-15
634	15-09-15	MASTERLINK SECURITIES (HONG KONG)	0.57	15-08-20
635		KINGSTON SECURITIES LTD	-0.83	15-09-14
636	15-09-14	ORIENT SECURITIES (HONG KONG) LTD	0.93	15-01-30
637		KINGSTON SECURITIES LTD	-1.54	15-09-11
638	15-09-11	KINGSTON SECURITIES LTD	0.31	15-09-09
639	15-09-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.41	15-08-27
640	15-09-09	CHIEF SECURITIES LTD	2.66	15-09-08
641		KINGSTON SECURITIES LTD	-2.60	15-09-07
642	15-09-01	KINGSTON SECURITIES LTD	6.90	15-08-28
643	15-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.69	15-08-26
644	15-08-24	KINGSTON SECURITIES LTD	0.99	15-08-21
645		M&F ASSET MANAGEMENT LTD	-0.99	15-08-06
646	15-08-21	KINGSTON SECURITIES LTD	0.35	15-08-19
647		SINO WEALTH SECURITIES LTD	-0.35	15-08-18
648	15-08-11	KINGSTON SECURITIES LTD	0.26	15-08-10
649	15-08-10	KINGSTON SECURITIES LTD	0.45	15-08-07
650		FULBRIGHT SECURITIES LTD	-0.32	15-08-06
651	15-08-06	KINGSTON SECURITIES LTD	2.82	15-08-05
652		FULBRIGHT SECURITIES LTD	-1.25	15-08-05
653		OCBC SECURITIES BROKERAGE (HK) LTD	-1.41	15-07-27
654	15-07-29	KINGSTON SECURITIES LTD	0.93	15-07-27
655		M&F ASSET MANAGEMENT LTD	0.57	15-07-20
656		SOOCHOW SECURITIES INTERNATIONAL	-0.35	15-07-24
657		GRAND CARTEL SECURITIES CO LTD	-0.37	15-07-13
658	15-07-23	DBS VICKERS (HONG KONG) LTD	0.57	15-07-21
659		BANK OF CHINA (HONG KONG) LTD	-0.26	15-07-22
660		MASTERLINK SECURITIES (HONG KONG)	-0.28	15-07-17
661	15-07-21	DBS VICKERS (HONG KONG) LTD	1.42	15-07-17
662		BANK OF CHINA (HONG KONG) LTD	-0.28	15-07-20
663	15-07-20	OCBC SECURITIES BROKERAGE (HK) LTD	1.42	15-07-17
664		M&F ASSET MANAGEMENT LTD	0.28	15-07-16
665		HANG SENG SECURITIES LTD	-0.38	15-07-17
666		BANK OF CHINA (HONG KONG) LTD	-0.47	15-07-17
667	15-07-17	MASTERLINK SECURITIES (HONG KONG)	0.28	15-02-04
668		HANG SENG SECURITIES LTD	-0.33	15-07-16
669	15-07-16	M&F ASSET MANAGEMENT LTD	1.46
670		FULBRIGHT SECURITIES LTD	1.28	15-07-15
671		KGI ASIA LTD	-0.29	15-07-14
672		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-07-15
673		BANK OF CHINA (HONG KONG) LTD	-0.42	15-07-15
674	15-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-07-13
675	15-07-13	GRAND CARTEL SECURITIES CO LTD	0.28	15-05-28
676		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-07-10
677	15-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	15-07-09
678	15-06-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	15-06-19
679	15-06-05	BOCI SECURITIES LTD	0.27	15-06-04
680		WIN SECURITIES LTD	-0.29	15-06-02
681	15-06-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	15-06-03
682		BANK OF CHINA (HONG KONG) LTD	-0.25	15-06-03
683	15-05-05	HANG SENG SECURITIES LTD	-0.40	15-05-04
684	15-05-04	BANK OF CHINA (HONG KONG) LTD	1.29	15-04-30
685		THE HONGKONG AND SHANGHAI BANKING	0.90	15-04-30
686		HANG SENG SECURITIES LTD	0.64	15-04-30
687		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-04-30
688		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	15-04-30
689		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-04-30
690		KGI ASIA LTD	-0.30	15-04-30
691		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	15-04-30
692		CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	15-04-30
693		CNI SECURITIES GROUP LTD	-5.47	15-04-30
694	15-04-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.72	15-04-29
695		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	15-03-16
696		QUAM SECURITIES LTD	-0.29	15-04-27
697		EVERBRIGHT SECURITIES INVESTMENT	-0.37	15-04-29
698		VC BROKERAGE LTD	-0.58	15-04-29
699	15-04-24	KGI ASIA LTD	-0.30	15-04-23
700	15-04-23	CNI SECURITIES GROUP LTD	-0.31	15-04-22
701	15-04-22	HANG SENG SECURITIES LTD	0.32	15-04-21
702		BOCI SECURITIES LTD	-0.32	15-04-21
703		CNI SECURITIES GROUP LTD	-0.49	15-04-21
704		GET NICE SECURITIES LTD	-0.91	15-04-17
705	15-04-21	HANG SENG SECURITIES LTD	0.28	15-04-20
706	15-04-16	GET NICE SECURITIES LTD	0.40	15-04-08
707		CNI SECURITIES GROUP LTD	-0.46	15-04-08
708	15-04-10	BOCI SECURITIES LTD	0.37	15-04-09
709	15-04-08	GET NICE SECURITIES LTD	1.00	15-04-01
710		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-02
711		CNI SECURITIES GROUP LTD	-0.39	15-04-01
712	15-04-01	KGI ASIA LTD	0.49	15-03-31
713		DEUTSCHE BANK AG	0.35	15-03-09
714		GLORY SUN SECURITIES LTD	-0.55	15-03-31
715	15-03-31	VC BROKERAGE LTD	0.63	15-03-24
716		CNI SECURITIES GROUP LTD	0.35	15-03-24
717		KGI ASIA LTD	-0.31	15-03-30
718		YUE XIU SECURITIES CO LTD	-0.34	15-03-30
719	15-03-30	GLORY SUN SECURITIES LTD	0.90	15-03-06
720		YUE XIU SECURITIES CO LTD	0.68	15-03-13
721		GET NICE SECURITIES LTD	-1.51	15-03-27
722	15-03-24	GET NICE SECURITIES LTD	0.57	15-03-11
723		KGI ASIA LTD	-0.61	15-03-23
724	15-03-19	CNI SECURITIES GROUP LTD	0.41	15-03-18
725		KGI ASIA LTD	-0.46	15-03-18
726	15-03-16	HANG SENG SECURITIES LTD	-0.40	15-03-13
727	15-03-12	KGI ASIA LTD	0.30	15-03-11
728		ORIENT SECURITIES LTD	-0.42	15-03-11
729	15-03-11	HANG SENG SECURITIES LTD	0.45	15-03-10
730		ORIENT SECURITIES LTD	0.32	15-03-10
731		GET NICE SECURITIES LTD	-0.50	15-03-10
732		KGI ASIA LTD	-0.80	15-03-10
733	15-03-09	KGI ASIA LTD	0.50	15-03-06
734		ORIENT SECURITIES LTD	-0.49	15-03-06
735	15-03-06	ORIENT SECURITIES LTD	0.28	15-02-23
736		GET NICE SECURITIES LTD	-0.54	15-03-05
737	15-02-27	GET NICE SECURITIES LTD	0.30	15-02-13
738		KGI ASIA LTD	-0.27	15-02-26
739	15-02-23	QUAM SECURITIES LTD	0.34	15-02-17
740		VC BROKERAGE LTD	0.28	15-02-16
741		ORIENT SECURITIES LTD	-0.44	15-02-17
742	15-02-17	ORIENT SECURITIES LTD	0.34	15-02-16
743	15-02-16	EVERBRIGHT SECURITIES INVESTMENT	0.28	15-02-13
744		ORIENT SECURITIES LTD	-0.27	15-02-13
745	15-02-13	GLORY SUN SECURITIES LTD	0.32	15-02-12
746	15-02-12	KGI ASIA LTD	0.50	15-02-11
747		GET NICE SECURITIES LTD	-0.63	15-02-11
748	15-02-10	GET NICE SECURITIES LTD	2.50	15-02-09
749		KGI ASIA LTD	0.57	15-02-09
750		ORIENT SECURITIES LTD	0.41	15-02-09
751		BANK OF CHINA (HONG KONG) LTD	-0.26	15-02-09
752		VC BROKERAGE LTD	-0.29	15-02-05
753		CHINA INDUSTRIAL SECURITIES	-0.34	15-02-09
754		CEPA ALLIANCE SECURITIES LTD	-0.37	15-02-04
755		OSHIDORI SECURITIES LTD	-0.98	15-02-09
756	15-02-09	OSHIDORI SECURITIES LTD	0.44	15-02-02
757	15-02-05	EAST ASIA SECURITIES CO LTD	0.26	15-02-04
758	15-02-02	DEUTSCHE BANK AG	-1.14	15-01-28
759	15-01-30	BANK OF CHINA (HONG KONG) LTD	0.44	15-01-29
760		THE HONGKONG AND SHANGHAI BANKING	0.33	15-01-29
761		KGI ASIA LTD	-0.31	15-01-29
762		EVERBRIGHT SECURITIES INVESTMENT	-1.74	15-01-29
763	15-01-29	KGI ASIA LTD	0.45	15-01-28
764		SANFULL SECURITIES LTD	0.30	15-01-28
765		THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-28
766		QUAM SECURITIES LTD	-0.34	15-01-28
767		EVERBRIGHT SECURITIES INVESTMENT	-1.14	15-01-28
768	15-01-28	SANFULL SECURITIES LTD	0.57	15-01-27
769		DEUTSCHE BANK AG	0.48	15-01-27
770		KGI ASIA LTD	0.41	15-01-27
771		SINOPAC SECURITIES (ASIA) LTD	-0.25	15-01-27
772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-01-27
773		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-01-27
774		ORIENT SECURITIES LTD	-0.37	15-01-26
775		BANK OF CHINA (HONG KONG) LTD	-0.37	15-01-27
776		CNI SECURITIES GROUP LTD	-0.52	15-01-27
777	15-01-27	DEUTSCHE BANK AG	-0.65	15-01-26
778	15-01-26	DEUTSCHE BANK AG	1.38	15-01-23
779		BANK OF CHINA (HONG KONG) LTD	0.47	15-01-23
780		HANG SENG SECURITIES LTD	0.44	15-01-23
781		THE HONGKONG AND SHANGHAI BANKING	0.32	15-01-23
782		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.28	15-01-09
783		WANHAI SECURITIES (HK) LTD	-0.29	15-01-23
784		SINOPAC SECURITIES (ASIA) LTD	-0.32	15-01-23
785		EVERBRIGHT SECURITIES INVESTMENT	-0.57	15-01-23
786		GET NICE SECURITIES LTD	-0.67	15-01-23
787		KGI ASIA LTD	-0.75	15-01-23
788	15-01-23	GET NICE SECURITIES LTD	0.64	15-01-22
789		SINOPAC SECURITIES (ASIA) LTD	0.41	15-01-13
790		WANHAI SECURITIES (HK) LTD	0.35	15-01-22
791		FULBRIGHT SECURITIES LTD	0.29	15-01-19
792		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	15-01-22
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-01-22
794		KGI ASIA LTD	-0.63	15-01-22
795	15-01-22	KGI ASIA LTD	0.34	15-01-20
796	15-01-19	BANK OF CHINA (HONG KONG) LTD	0.25	15-01-16
797		DEUTSCHE BANK AG	-0.74	15-01-16
798	15-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	15-01-15
799		DEUTSCHE BANK AG	-0.88	15-01-15
800	15-01-15	DEUTSCHE BANK AG	1.64
801		KGI ASIA LTD	0.46	15-01-14
802		GET NICE SECURITIES LTD	0.38
803		QUAM SECURITIES LTD	-0.37	15-01-14
804		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	15-01-14
805		MERRILL LYNCH FAR EAST LTD	-0.64	15-01-14
806	15-01-14	MERRILL LYNCH FAR EAST LTD	0.69
807		QUAM SECURITIES LTD	-0.30	15-01-13
808		PRUDENTIAL BROKERAGE LTD	-0.44	15-01-13
809		KGI ASIA LTD	-0.64	15-01-13
810	15-01-13	BANK OF CHINA (HONG KONG) LTD	0.56	15-01-09
811		THE HONGKONG AND SHANGHAI BANKING	0.35	15-01-09
812		GRAND CARTEL SECURITIES CO LTD	0.31
813		HANG SENG SECURITIES LTD	0.29	15-01-09
814		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	15-01-09
815		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-01-09
816		KGI ASIA LTD	-0.29	15-01-09
817		GOLDENWAY SECURITIES CO LTD	-0.33	15-01-09
818		CHINA DEMETER SECURITIES LTD	-0.40	15-01-09
819		CHOW SANG SANG SECURITIES LTD	-0.43	15-01-09
820		CNI SECURITIES GROUP LTD	-0.46	15-01-09
821		EVERBRIGHT SECURITIES INVESTMENT	-0.66	15-01-09
822		PRUDENTIAL BROKERAGE LTD	-1.25	15-01-09
823	15-01-09	CNI SECURITIES GROUP LTD	7.87
824		EVERBRIGHT SECURITIES INVESTMENT	4.87
825		KGI ASIA LTD	2.10
826		PRUDENTIAL BROKERAGE LTD	1.71
827		QUAM SECURITIES LTD	1.27
828		ORIENT SECURITIES LTD	0.57
829		GOLDENWAY SECURITIES CO LTD	0.56
830		CHINA DEMETER SECURITIES LTD	0.51
831		PHILLIP SECURITIES (HONG KONG) LTD	0.51
832		CHOW SANG SANG SECURITIES LTD	0.45
833		BRIGHT SMART SECURITIES INTERNATIONAL	0.44
834		OSHIDORI SECURITIES LTD	0.43
835		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33
836		CHINA GATHER WEALTH FINANCIAL CO LTD	0.28
837		I-ACCESS INVESTORS LTD	0.27
838		CEPA ALLIANCE SECURITIES LTD	0.26
839		VC BROKERAGE LTD	0.26

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