Brockman Mining Limited: O HKD

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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	25-08-18	BOCI SECURITIES LTD	2.91	25-08-15
2		GLOBAL MASTERMIND SECURITIES LTD	-2.91	22-03-16
3	25-05-27	UBS SECURITIES HONG KONG LTD	7.94	25-04-17
4	25-04-28	YUNFENG SECURITIES LTD	-0.27	24-04-12
5	25-04-17	UBS SECURITIES HONG KONG LTD	-7.94	25-04-11
6	25-04-11	UBS SECURITIES HONG KONG LTD	7.94	25-02-18
7	25-04-08	FUTU SECURITIES INTERNATIONAL	4.32	25-04-07
8		CHINA VERED SECURITIES LTD	-4.31	25-03-17
9	25-03-17	FUTU SECURITIES INTERNATIONAL	3.93	25-02-24
10		CHINA VERED SECURITIES LTD	-4.82	15-03-23
11	25-02-18	UBS SECURITIES HONG KONG LTD	-7.94	25-02-11
12	25-02-11	UBS SECURITIES HONG KONG LTD	7.94	24-12-06
13	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.37	24-12-10
14		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	24-11-29
15	24-04-12	YUNFENG SECURITIES LTD	-0.28	24-04-02
16	24-04-02	YUNFENG SECURITIES LTD	-0.27	23-08-01
17	23-10-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	23-09-20
18	23-04-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	23-03-15
19	23-03-22	DBS BANK (HONG KONG) LTD	-0.43	22-11-30
20	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.75	22-11-23
21	22-10-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5.41	22-06-13
22		THE HONGKONG AND SHANGHAI BANKING	-5.41	22-09-30
23	22-03-16	DBS BANK (HONG KONG) LTD	0.74	21-12-01
24		GLOBAL MASTERMIND SECURITIES LTD	-0.74	22-03-09
25	22-03-09	GLOBAL MASTERMIND SECURITIES LTD	0.30	20-07-07
26	21-08-19	BNP PARIBAS	2.02	21-07-14
27	21-08-06	UBS SECURITIES HONG KONG LTD	0.65	21-07-06
28		CHINA INDUSTRIAL SECURITIES	-0.65	21-04-30
29	21-04-19	DBS BANK (HONG KONG) LTD	0.43	20-12-11
30		CITIBANK N.A.	-0.43	21-04-15
31	20-10-27	HING WONG SECURITIES LTD	-2.26	15-05-12
32	20-07-27	CITIBANK N.A.	0.27	20-07-10
33		UBS SECURITIES HONG KONG LTD	-0.27	20-04-02
34	20-07-07	GLOBAL MASTERMIND SECURITIES LTD	2.91	20-04-08
35		GET NICE SECURITIES LTD	-2.93	19-11-21
36	20-04-24	LUK FOOK SECURITIES (HK) LTD	0.86	20-01-31
37	20-04-08	GLOBAL MASTERMIND SECURITIES LTD	0.29	19-11-21
38		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-04-03
39	20-01-31	LUK FOOK SECURITIES (HK) LTD	-0.87	20-01-15
40	20-01-15	LUK FOOK SECURITIES (HK) LTD	0.87	19-12-04
41	20-01-02	YUNFENG SECURITIES LTD	0.64	19-12-09
42		UBS SECURITIES HONG KONG LTD	-0.64	19-12-27
43	19-12-04	LUK FOOK SECURITIES (HK) LTD	-0.87	19-11-19
44	19-11-21	GET NICE SECURITIES LTD	2.93	17-11-06
45		GLOBAL MASTERMIND SECURITIES LTD	-2.93	19-08-22
46	19-11-19	LUK FOOK SECURITIES (HK) LTD	0.87	19-10-23
47	19-10-23	LUK FOOK SECURITIES (HK) LTD	-0.87	19-10-11
48	19-10-11	LUK FOOK SECURITIES (HK) LTD	0.87	18-05-25
49	19-09-11	EVERBRIGHT SECURITIES INVESTMENT	0.65	19-08-29
50	19-08-22	GLOBAL MASTERMIND SECURITIES LTD	0.30	19-08-21
51	19-07-04	UBS SECURITIES HONG KONG LTD	2.43	19-07-03
52		THE HONGKONG AND SHANGHAI BANKING	-2.43	19-07-03
53	19-07-03	UBS SECURITIES HONG KONG LTD	0.66	19-02-28
54		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-06-26
55	19-03-11	GLOBAL MASTERMIND SECURITIES LTD	-0.30	17-10-06
56	18-11-20	YUNFENG SECURITIES LTD	-1.61	18-11-15
57	18-11-16	CHINA INDUSTRIAL SECURITIES	0.65	18-11-15
58	18-11-14	BOCI SECURITIES LTD	-0.77	18-08-16
59	18-10-18	SINOPAC SECURITIES (ASIA) LTD	0.55	18-08-23
60		DBS VICKERS (HONG KONG) LTD	-0.55	18-10-15
61	18-09-17	DBS VICKERS (HONG KONG) LTD	-0.27	18-09-03
62	18-09-03	YUNFENG SECURITIES LTD	0.50	18-07-27
63		DBS VICKERS (HONG KONG) LTD	-0.50	18-08-30
64	18-07-27	YUNFENG SECURITIES LTD	-0.40	18-03-20
65	18-06-07	FUTU SECURITIES INTERNATIONAL	0.55	18-06-04
66	18-05-21	CITIBANK N.A.	-0.36	18-04-13
67	18-05-03	CHINA INDUSTRIAL SECURITIES	0.40	17-12-05
68		EVERBRIGHT SECURITIES INVESTMENT	-0.36	18-04-27
69		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	18-01-09
70	18-04-04	DEUTSCHE BANK AG	-0.41	18-02-02
71	18-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	18-02-14
72	18-02-02	DEUTSCHE BANK AG	-0.27	18-01-31
73	18-01-31	DEUTSCHE BANK AG	-0.41	18-01-19
74	17-11-23	SINOPAC SECURITIES (ASIA) LTD	1.01	17-11-22
75	17-10-06	GLOBAL MASTERMIND SECURITIES LTD	0.60	17-10-03
76		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	17-10-04
77	17-10-03	GLOBAL MASTERMIND SECURITIES LTD	2.63	17-09-08
78		KINGSTON SECURITIES LTD	-2.63	17-09-08
79	17-09-08	GLOBAL MASTERMIND SECURITIES LTD	0.48
80		KINGSTON SECURITIES LTD	-0.48	17-08-22
81	17-08-17	CITIBANK N.A.	1.14	17-06-20
82		VC BROKERAGE LTD	-1.14	15-12-22
83	17-08-02	DEUTSCHE BANK AG	-0.48	17-07-27
84	17-08-01	SUCCESS SECURITIES LTD	-0.36	17-07-11
85	17-06-21	SUCCESS SECURITIES LTD	-0.84	17-06-06
86	17-06-20	YUNFENG SECURITIES LTD	0.33	17-05-16
87		DBS BANK (HONG KONG) LTD	-0.33	17-06-06
88	17-05-29	SUCCESS SECURITIES LTD	0.60	17-05-25
89		YEUNG WING SANG	-0.60	17-05-25
90	17-05-25	YEUNG WING SANG	0.60
91		SUCCESS SECURITIES LTD	-0.60	17-05-17
92	17-05-15	SINOPAC SECURITIES (ASIA) LTD	0.60	17-05-09
93	17-05-11	YUNFENG SECURITIES LTD	0.31	17-03-31
94	17-05-08	SINOPAC SECURITIES (ASIA) LTD	0.32	17-04-19
95	16-11-17	EVERBRIGHT SECURITIES INVESTMENT	1.19	16-11-08
96	16-07-22	UBS SECURITIES HONG KONG LTD	0.56	16-07-21
97		DEUTSCHE BANK AG	-0.56	16-05-06
98	16-05-06	UBS SECURITIES HONG KONG LTD	0.72	16-05-05
99		DEUTSCHE BANK AG	-0.72	15-11-03
100	16-03-11	DBS VICKERS (HONG KONG) LTD	0.60	16-02-25
101		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-02-26
102	16-02-01	SUCCESS SECURITIES LTD	1.19	15-09-17
103		HANG SENG BANK LTD	-1.19	15-12-22
104	15-10-30	CITIBANK N.A.	0.48	15-10-13
105		INTERACTIVE BROKERS HONG KONG LTD	-0.48	15-10-13
106	15-10-20	DEUTSCHE BANK AG	0.32	15-09-01
107		EVERBRIGHT SECURITIES INVESTMENT	-0.32	15-06-24
108	15-04-23	HING WONG SECURITIES LTD	-0.36	12-12-11
109	15-03-23	CHINA VERED SECURITIES LTD	4.35	15-01-07
110		BOCI SECURITIES LTD	-4.35	15-03-18
111	15-02-23	BOCI SECURITIES LTD	2.52	15-02-17
112		DBS BANK LTD	-2.52	14-04-01
113	15-01-07	CHINA VERED SECURITIES LTD	4.77
114		BOCI SECURITIES LTD	-4.77	15-01-06
115	14-10-31	THE HONGKONG AND SHANGHAI BANKING	1.43	14-10-14
116	14-10-07	DBS BANK (HONG KONG) LTD	0.55	14-03-18
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-10-06
118	14-10-03	UBS SECURITIES HONG KONG LTD	0.70	14-09-30
119	14-09-25	THE HONGKONG AND SHANGHAI BANKING	1.55	14-09-22
120	14-07-09	YUNFENG SECURITIES LTD	0.71	14-07-08
121		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-07-08
122	14-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	14-05-30
123		YUNFENG SECURITIES LTD	-0.58	14-06-20
124	14-06-20	HANG SENG BANK LTD	1.18	13-04-29
125		YUNFENG SECURITIES LTD	-1.18	14-06-19
126	14-06-18	YUNFENG SECURITIES LTD	1.45	14-06-12
127		THE HONGKONG AND SHANGHAI BANKING	-1.44	14-06-13
128	14-06-12	KINGSTON SECURITIES LTD	2.15	14-05-20
129		YUNFENG SECURITIES LTD	-2.15	14-06-05
130	14-06-05	YUNFENG SECURITIES LTD	2.60	14-01-27
131		THE HONGKONG AND SHANGHAI BANKING	-2.79	14-06-04
132	14-03-18	BOCI SECURITIES LTD	2.33	14-02-26
133	14-02-26	BOCI SECURITIES LTD	-0.32	14-02-12
134	14-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.81	14-02-12
135	14-01-02	YUNFENG SECURITIES LTD	3.27
136		REORIENT FINANCIAL MARKETS LTD	-3.26	13-12-30
137	13-07-03	DEUTSCHE BANK AG	-0.25	12-12-04
138	13-06-03	BOCI SECURITIES LTD	-0.36	13-02-18
139	13-04-10	CITIBANK N.A.	1.93	13-04-08
140		NOMURA SECURITIES (HK) LTD	-1.93	13-04-05
141	13-03-04	REORIENT FINANCIAL MARKETS LTD	-0.30	12-12-18
142	13-02-22	EVERBRIGHT SECURITIES INVESTMENT	-0.26	13-01-15
143	13-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.88	13-02-18
144	13-01-30	BOCI SECURITIES LTD	0.78	13-01-25
145	13-01-24	DBS BANK LTD	-1.09	11-07-04
146	13-01-15	BOCI SECURITIES LTD	2.50	12-12-28
147	13-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-01-04
148	12-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.33	11-12-13
149	12-09-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	12-08-22
150		REORIENT FINANCIAL MARKETS LTD	0.35	12-07-10
151		CITIBANK N.A.	-0.49	12-09-12
152	12-09-11	HING WONG SECURITIES LTD	0.39	11-12-15
153	12-07-26	CITIBANK N.A.	0.56	12-07-25
154	12-06-25	BOCI SECURITIES LTD	1.14	12-06-21
155	12-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-21
156	12-06-20	THE HONGKONG AND SHANGHAI BANKING	1.75	12-06-19
157	12-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	12-06-12
158	12-06-12	WINTECH SECURITIES LTD	0.93	12-02-22
159	12-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-06
160	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-30
161	12-05-14	REORIENT FINANCIAL MARKETS LTD	-0.43	12-03-26
162	12-05-10	DEUTSCHE BANK AG	-0.70	11-07-21
163	12-05-02	THE HONGKONG AND SHANGHAI BANKING	0.36	12-04-30
164	12-04-20	VC BROKERAGE LTD	-1.44	12-03-16
165	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.35	12-04-11
166	12-04-05	EVERBRIGHT SECURITIES INVESTMENT	-0.46	12-03-27
167	12-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-03-29
168	12-03-30	THE HONGKONG AND SHANGHAI BANKING	-1.03	12-03-29
169	12-03-23	REORIENT FINANCIAL MARKETS LTD	1.88	12-03-22
170	12-03-12	VC BROKERAGE LTD	-0.35	11-08-30
171	12-01-12	EVERBRIGHT SECURITIES INVESTMENT	-0.55	12-01-09
172	12-01-11	THE HONGKONG AND SHANGHAI BANKING	-1.51	12-01-09
173	11-12-13	BNP PARIBAS WEALTH MANAGEMENT	0.33	11-05-12
174		BNP PARIBAS	-0.33	11-07-08
175	11-12-01	DBS BANK (HONG KONG) LTD	0.55	11-08-30
176		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-11-30
177	11-11-01	THE HONGKONG AND SHANGHAI BANKING	2.37	11-10-31
178		REORIENT FINANCIAL MARKETS LTD	-2.37	11-10-04
179	11-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-09-08
180		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-09-09
181	11-07-21	DEUTSCHE BANK AG	0.92	11-07-11
182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	11-07-19
183	11-07-13	THE HONGKONG AND SHANGHAI BANKING	0.53	11-07-12
184		VC BROKERAGE LTD	-1.27	11-07-12
185	11-07-12	VC BROKERAGE LTD	0.45	11-05-23
186		INTERACTIVE BROKERS HONG KONG LTD	-0.56	11-07-05
187	11-07-11	NOMURA SECURITIES (HK) LTD	-0.43	11-06-02
188		DEUTSCHE BANK AG	-0.70	11-03-03
189	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	11-07-04
190		HSBC BROKING SECURITIES (HONG KONG) LTD	0.78	11-06-22
191	11-07-04	DBS BANK LTD	3.90	11-04-26
192	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.47	11-06-28
193	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.46	11-06-24
194	11-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.56	11-06-23
195	11-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	11-06-21
196		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	11-06-20
197	11-06-13	THE HONGKONG AND SHANGHAI BANKING	6.59	11-06-10
198	11-06-08	UOB KAY HIAN (HONG KONG) LTD	0.76	11-06-07
199	11-06-03	REORIENT FINANCIAL MARKETS LTD	2.36	11-05-31
200		KINGSTON SECURITIES LTD	-2.36	11-06-02
201	11-06-02	NOMURA SECURITIES (HK) LTD	3.28	10-12-03
202		KINGSTON SECURITIES LTD	2.35	11-02-16
203		PHILLIP SECURITIES (HONG KONG) LTD	-3.00	11-06-01
204	11-05-31	REORIENT FINANCIAL MARKETS LTD	0.80	11-05-24
205		UBS SECURITIES HONG KONG LTD	0.25	11-05-30
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	11-05-30
207	11-05-30	PHILLIP SECURITIES (HONG KONG) LTD	3.05	11-05-27
208		HING WONG SECURITIES LTD	2.26	11-05-13
209	11-05-27	PHILLIP SECURITIES (HONG KONG) LTD	0.42	11-05-26
210	11-05-24	THE HONGKONG AND SHANGHAI BANKING	2.47	11-05-23
211	11-05-23	REORIENT FINANCIAL MARKETS LTD	-0.29	11-05-04
212		VC BROKERAGE LTD	-1.50	11-04-07
213	11-05-18	BOCI SECURITIES LTD	-0.63	11-05-16
214	11-05-17	DBS VICKERS (HONG KONG) LTD	-0.40	11-05-12
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	11-05-16
216		THE HONGKONG AND SHANGHAI BANKING	-1.20	11-05-16
217		EVERBRIGHT SECURITIES INVESTMENT	-1.53	11-05-16
218	11-04-20	REORIENT FINANCIAL MARKETS LTD	-2.07	11-04-19
219	11-04-19	REORIENT FINANCIAL MARKETS LTD	1.58	11-04-18
220		EVERBRIGHT SECURITIES INVESTMENT	-1.58	11-04-18
221	11-04-15	EVERBRIGHT SECURITIES INVESTMENT	-2.29	11-04-14
222	11-04-08	REORIENT FINANCIAL MARKETS LTD	0.25	11-04-07
223		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-07
224	10-12-15	EVERBRIGHT SECURITIES INVESTMENT	-0.77	10-12-14
225	10-11-16	EVERBRIGHT SECURITIES INVESTMENT	0.70	10-11-15
226		CIS SECURITIES ASSET MANAGEMENT LTD	-0.70	10-11-11
227	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.48	10-11-12
228		EVERBRIGHT SECURITIES INVESTMENT	-0.52	10-11-11
229	10-11-12	SANFULL SECURITIES LTD	0.26	10-11-11
230	10-11-11	SANFULL SECURITIES LTD	0.50	10-11-08
231	10-10-27	EVERBRIGHT SECURITIES INVESTMENT	4.02	10-10-22
232	10-10-04	EVERBRIGHT SECURITIES INVESTMENT	-0.38	10-09-24
233	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-09-29
234	10-09-27	DEUTSCHE BANK AG	0.62	10-09-24
235		REORIENT FINANCIAL MARKETS LTD	-0.62	10-09-24
236	10-09-24	ICBC (ASIA) SECURITIES LTD	1.34	10-09-03
237		BOCI SECURITIES LTD	1.23	10-09-22
238		DEUTSCHE BANK AG	0.91	10-09-20
239		REORIENT FINANCIAL MARKETS LTD	-3.98	10-09-20
240	10-09-20	REORIENT FINANCIAL MARKETS LTD	4.21	10-09-16
241		EVERBRIGHT SECURITIES INVESTMENT	-4.15	10-09-17
242	10-09-16	REORIENT FINANCIAL MARKETS LTD	1.07	10-07-05
243	10-08-31	DEUTSCHE BANK AG	-0.93	09-08-28
244	10-08-19	VC BROKERAGE LTD	-0.36	10-05-31
245	10-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.88	10-08-04
246		KINGSTON SECURITIES LTD	-2.09	10-06-24
247	10-07-27	DBS VICKERS (HONG KONG) LTD	-0.39	10-04-16
248	10-07-15	EVERBRIGHT SECURITIES INVESTMENT	4.21	10-07-14
249	10-07-14	EVERBRIGHT SECURITIES INVESTMENT	-0.44	10-06-24
250	10-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-28
251	10-06-24	KINGSTON SECURITIES LTD	-0.68	10-04-21
252	10-06-23	BOCI SECURITIES LTD	1.90	10-06-18
253		BNP PARIBAS	0.71
254		CIS SECURITIES ASSET MANAGEMENT LTD	0.55
255		EVERBRIGHT SECURITIES INVESTMENT	-3.28	10-06-21
256	10-06-01	EVERBRIGHT SECURITIES INVESTMENT	2.54	10-05-31
257	10-05-31	EVERBRIGHT SECURITIES INVESTMENT	4.40	10-05-10
258		VC BROKERAGE LTD	1.89	10-04-27
259	10-05-07	CHINA SECURITIES HOLDINGS LTD	-0.68	08-09-08
260	10-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.86	10-04-22
261	10-04-26	EVERBRIGHT SECURITIES INVESTMENT	-0.71	10-04-19
262	10-04-16	DBS VICKERS (HONG KONG) LTD	-7.70	10-04-01
263	10-03-31	SANFULL SECURITIES LTD	0.32	10-02-10
264		DBS VICKERS (HONG KONG) LTD	-1.57	10-02-12
265	10-02-25	KINGSTON SECURITIES LTD	-0.61	10-02-12
266		EVERBRIGHT SECURITIES INVESTMENT	-0.71	10-02-17
267	10-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.86	10-02-17
268	10-02-12	THE HONGKONG AND SHANGHAI BANKING	3.24	10-02-10
269		KINGSTON SECURITIES LTD	2.35	09-08-24
270		DBS VICKERS (HONG KONG) LTD	0.63	10-01-05
271		EVERBRIGHT SECURITIES INVESTMENT	-6.40	10-02-04
272	10-02-04	EVERBRIGHT SECURITIES INVESTMENT	7.01	10-02-03
273		VC BROKERAGE LTD	-3.00	09-10-09
274	10-02-03	EVERBRIGHT SECURITIES INVESTMENT	5.03	09-09-14
275	09-10-09	VC BROKERAGE LTD	-0.40	09-07-22
276	09-08-28	DEUTSCHE BANK AG	-2.93	09-02-19
277	09-08-20	KINGSTON SECURITIES LTD	-0.32	09-07-17
278	09-07-28	DBS VICKERS (HONG KONG) LTD	-0.34	09-07-24
279	09-07-24	DBS VICKERS (HONG KONG) LTD	-0.81	09-06-29
280	09-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-21
281		VC BROKERAGE LTD	-0.53	09-07-21
282	09-06-29	DBS VICKERS (HONG KONG) LTD	-0.61	09-06-22
283	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-22
284		ZHONGRONG PT SECURITIES LTD	-0.42	09-04-27
285		KINGSTON SECURITIES LTD	-0.43	09-04-30
286		VC BROKERAGE LTD	-1.82	09-06-22
287	09-06-22	VC BROKERAGE LTD	0.93	09-06-16
288	09-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.61	09-06-17
289	09-06-11	DBS VICKERS (HONG KONG) LTD	-3.19	09-05-20
290	09-06-10	VC BROKERAGE LTD	7.58	09-04-06
291	09-05-25	EVERBRIGHT SECURITIES INVESTMENT	-0.26	09-05-20
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-05-22
293		THE HONGKONG AND SHANGHAI BANKING	-1.18	09-05-21
294	09-04-30	KINGSTON SECURITIES LTD	-1.31	08-10-23
295	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-12-03
296	09-04-27	ZHONGRONG PT SECURITIES LTD	-0.26	09-03-30
297	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.68	09-04-08
298	09-04-09	DBS VICKERS (HONG KONG) LTD	-1.88	09-04-08
299	09-04-06	VC BROKERAGE LTD	-0.32	09-02-10
300	09-03-30	DBS VICKERS (HONG KONG) LTD	-0.36	09-03-27
301	09-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.89	09-02-26
302	09-02-27	DBS VICKERS (HONG KONG) LTD	-2.54	09-02-26
303	09-02-19	DEUTSCHE BANK AG	2.08	08-09-17
304	09-02-10	THE HONGKONG AND SHANGHAI BANKING	1.32	09-02-09
305		VC BROKERAGE LTD	-1.32	09-01-16
306	09-01-30	BNP PARIBAS WEALTH MANAGEMENT	-4.98	08-09-12
307	08-12-23	DBS VICKERS (HONG KONG) LTD	-0.61	08-11-19
308	08-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.11	08-09-12
309	08-11-07	ZHONGRONG PT SECURITIES LTD	-1.36	08-07-25
310	08-10-31	HANG SENG SECURITIES LTD	-0.31	08-08-29
311	08-10-27	VC BROKERAGE LTD	-2.70	08-09-17
312	08-10-23	KINGSTON SECURITIES LTD	-6.14	07-11-02
313	08-09-30	BANK OF CHINA (HONG KONG) LTD	-0.32	08-09-29
314		WINTONE SECURITIES LTD	-1.06	07-12-12
315		EVERBRIGHT SECURITIES INVESTMENT	-1.20	08-09-29
316		THE HONGKONG AND SHANGHAI BANKING	-3.82	08-09-29
317		DBS VICKERS (HONG KONG) LTD	-14.28	08-09-26
318	08-09-17	THE HONGKONG AND SHANGHAI BANKING	5.88	08-09-10
319		DEUTSCHE BANK AG	4.52
320		VC BROKERAGE LTD	-10.40	08-09-12
321	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	4.97	08-08-14
322		BNP PARIBAS WEALTH MANAGEMENT	4.97	08-08-21
323		VC BROKERAGE LTD	-9.95	08-09-10
324	08-09-10	VC BROKERAGE LTD	27.13	08-03-06
325	08-07-17	PLANETREE SECURITIES LTD	0.32	08-06-24
326		HSBC PRIVATE BANK (SUISSE) SA	-0.32	08-07-03
327	08-03-03	CITIBANK N.A.	-0.26	08-02-15
328	08-02-18	ZHONGRONG PT SECURITIES LTD	-1.01	07-09-24
329		DBS VICKERS (HONG KONG) LTD	-4.51	08-01-04
330	08-02-15	CITIBANK N.A.	0.27	08-01-24
331		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-31
332	08-02-13	CHINA SECURITIES HOLDINGS LTD	1.13	07-06-26
333		EVERBRIGHT SECURITIES INVESTMENT	-1.13	08-01-31
334	08-01-31	EVERBRIGHT SECURITIES INVESTMENT	-0.55	08-01-23
335		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-01-29
336	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.47	08-01-02
337	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-28
338		UOB KAY HIAN (HONG KONG) LTD	-0.31	07-12-28
339	07-12-21	DBS VICKERS (HONG KONG) LTD	-4.02	07-11-22
340	07-12-12	WINTONE SECURITIES LTD	1.12	07-07-19
341		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	07-12-06
342	07-12-04	EVERBRIGHT SECURITIES INVESTMENT	-0.45	07-11-29
343	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.53	07-11-27
344	07-11-02	KINGSTON SECURITIES LTD	9.95	07-10-23
345	07-10-16	DBS VICKERS (HONG KONG) LTD	0.25	07-10-15
346	07-10-15	DBS VICKERS (HONG KONG) LTD	0.27	07-10-12
347	07-10-11	DBS VICKERS (HONG KONG) LTD	0.30	07-10-10
348	07-10-08	DBS VICKERS (HONG KONG) LTD	0.26	07-10-05
349	07-10-05	DBS VICKERS (HONG KONG) LTD	0.30	07-10-04
350	07-10-03	CITIBANK N.A.	-0.28	07-09-28
351	07-09-25	EVERBRIGHT SECURITIES INVESTMENT	4.57	07-09-24
352		DBS VICKERS (HONG KONG) LTD	-4.32	07-09-24
353	07-09-21	DBS VICKERS (HONG KONG) LTD	0.41	07-09-20
354	07-09-20	DBS VICKERS (HONG KONG) LTD	0.30	07-08-27
355	07-08-22	CITIBANK N.A.	0.39	07-08-16
356	07-08-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	07-08-15
357	07-08-08	ZHONGRONG PT SECURITIES LTD	0.32	07-08-07
358	07-08-02	ZHONGRONG PT SECURITIES LTD	0.34	07-07-31
359	07-07-24	ZHONGRONG PT SECURITIES LTD	0.27	07-07-23
360	07-07-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	07-07-19
361	07-07-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	07-07-18
362		PHILLIP SECURITIES (HONG KONG) LTD	0.25	07-07-18
363	07-07-17	KINGSTON SECURITIES LTD	-0.29	07-07-10
364	07-07-10	DBS VICKERS (HONG KONG) LTD	0.63	07-07-09
365		ZHONGRONG PT SECURITIES LTD	0.29	07-07-09
366		CHRISTFUND SECURITIES LTD	-0.32	07-07-09
367		KINGSTON SECURITIES LTD	-0.62	07-07-09
368	07-07-09	DBS VICKERS (HONG KONG) LTD	1.48	07-06-26
369		GET NICE SECURITIES LTD	0.62	07-07-06
370		PHILLIP SECURITIES (HONG KONG) LTD	0.49	07-07-06
371		CHRISTFUND SECURITIES LTD	0.29	07-07-06
372		KINGSTON SECURITIES LTD	-2.86	07-06-26
373	07-07-06	PHILLIP SECURITIES (HONG KONG) LTD	0.26	07-07-05
374	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.92	07-06-26

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