Brightoil Petroleum (Holdings) Limited

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5573	2015-11-20	2017-09-29	2018-02-22
SEHK main board	0933	1995-11-16	2017-09-29	2020-10-20
SEHK main board	0930	1995-11-16	1997-11-25	1997-12-01

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• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2020-10-20	YUNFENG SECURITIES LTD	-0.28	2020-06-17
2	2020-10-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	2019-05-07
3	2020-10-20	BNP PARIBAS	-0.31	2020-09-01
4	2020-10-20	EMPEROR SECURITIES LTD	-0.32	2020-10-14
5	2020-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2018-11-05
6	2020-10-20	HANG SENG BANK LTD	-0.36	2020-09-15
7	2020-10-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	2020-08-24
8	2020-10-20	CHINA INDUSTRIAL SECURITIES	-0.37	2020-07-31
9	2020-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.45	2020-09-11
10	2020-10-20	DBS BANK (HONG KONG) LTD	-0.49	2018-11-15
11	2020-10-20	CMB WING LUNG BANK LTD	-0.53	2018-07-03
12	2020-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2020-03-18
13	2020-10-20	BANK OF CHINA (HONG KONG) LTD	-0.98	2020-09-15
14	2020-10-20	GET NICE SECURITIES LTD	-1.08	2020-03-03
15	2020-10-20	ICBC INTERNATIONAL SECURITIES LTD	-1.09	2017-10-04
16	2020-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.31	2020-06-18
17	2020-10-20	FUNDERSTONE SECURITIES LTD	-2.46	2020-08-24
18	2020-10-20	CITIC SECURITIES BROKERAGE (HK) LTD	-2.66	2020-08-12
19	2020-10-20	CITIBANK N.A.	-3.35	2020-10-15
20	2020-10-20	CCB INTERNATIONAL SECURITIES LTD	-3.50	2020-05-08
21	2020-10-20	THE HONGKONG AND SHANGHAI BANKING	-4.55	2020-09-14
22	2020-10-20	XINKONG INTERNATIONAL SECURITIES LTD	-5.15	2018-04-10
23	2020-10-20	BOCI SECURITIES LTD	-6.93	2019-07-04
24	2020-10-20	CHINA CONSTRUCTION BANK (ASIA)	-12.79	2018-01-11
25	2020-10-20	BOCOM INTERNATIONAL SECURITIES LTD	-18.08	2020-09-01
26	2020-10-20	TAIPING SECURITIES (HK) CO LTD	-21.74	2018-03-02
27	2020-10-15	CITIBANK N.A.	2.24	2020-09-14
28	2020-10-15	CLSA LTD	-2.24	2018-04-19
29	2020-09-01	BOCOM INTERNATIONAL SECURITIES LTD	4.30	2020-08-12
30	2020-09-01	BNP PARIBAS	-4.30	2020-01-29
31	2020-08-12	BOCOM INTERNATIONAL SECURITIES LTD	1.98	2018-07-09
32	2020-08-12	CITIC SECURITIES BROKERAGE (HK) LTD	-1.98	2018-04-19
33	2020-07-31	CHINA INDUSTRIAL SECURITIES	0.26	2019-05-22
34	2020-07-31	MASON SECURITIES LTD	-0.26	2020-07-10
35	2020-07-10	FUNDERSTONE SECURITIES LTD	0.54	2020-06-18
36	2020-07-10	MASON SECURITIES LTD	-0.54	2020-06-17
37	2020-06-18	FUNDERSTONE SECURITIES LTD	1.03	2019-08-26
38	2020-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	2020-05-08
39	2020-06-17	YUNFENG SECURITIES LTD	0.28	2014-08-18
40	2020-06-17	MASON SECURITIES LTD	-0.28	2020-05-08
41	2020-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	2.65	2020-03-27
42	2020-04-03	CHINA CITIC BANK INTERNATIONAL LTD	-2.65	2020-03-27
43	2020-03-27	CHINA CITIC BANK INTERNATIONAL LTD	2.65	2018-01-23
44	2020-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.65	2018-10-29
45	2020-03-04	MASON SECURITIES LTD	0.54	2019-08-26
46	2020-03-04	CHINA SECURITIES (INTERNATIONAL)	-0.54	2017-09-14
47	2020-03-03	GET NICE SECURITIES LTD	0.49	2019-12-02
48	2020-03-03	CITIBANK N.A.	-0.49	2020-02-03
49	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.53	2020-01-29
50	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2020-02-03
51	2019-12-02	GET NICE SECURITIES LTD	-1.01	2017-09-13
52	2019-08-26	FUNDERSTONE SECURITIES LTD	0.72	2017-09-06
53	2019-08-26	MASON SECURITIES LTD	-0.72	2019-05-03
54	2019-07-29	CITIBANK N.A.	0.49	2019-06-06
55	2019-07-29	UBS SECURITIES HONG KONG LTD	-0.49	2018-10-16
56	2019-05-03	MASON SECURITIES LTD	0.25	2017-09-27
57	2019-05-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	2019-01-22
58	2018-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	2018-07-31
59	2018-10-29	THE BANK OF EAST ASIA LTD	-0.60	2018-07-31
60	2018-04-19	CLSA LTD	0.44	2018-03-28
61	2018-04-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	2017-12-20
62	2018-03-28	CLSA LTD	1.81	2016-09-19
63	2018-03-28	MERRILL LYNCH FAR EAST LTD	-1.81	2018-02-22
64	2018-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	2017-10-04
65	2018-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2018-02-26
66	2018-01-11	CHINA CONSTRUCTION BANK (ASIA)	12.62	2017-10-03
67	2018-01-11	THE BANK OF EAST ASIA LTD	-0.49	2017-10-04
68	2018-01-11	KINGSTON SECURITIES LTD	-12.12	2017-10-16
69	2017-12-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.98	2017-10-03
70	2017-11-07	XINKONG INTERNATIONAL SECURITIES LTD	0.44	2017-10-09
71	2017-11-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	2017-09-12
72	2017-11-07	CHINA CITIC BANK INTERNATIONAL LTD	-0.29	2017-10-09
73	2017-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2017-11-03
74	2017-10-16	BOCI SECURITIES LTD	6.58	2017-10-04
75	2017-10-16	KINGSTON SECURITIES LTD	-6.58	2017-09-21
76	2017-10-11	MERRILL LYNCH FAR EAST LTD	1.74	2017-10-06
77	2017-10-11	DEUTSCHE BANK AG	-1.74	2017-10-06
78	2017-10-09	XINKONG INTERNATIONAL SECURITIES LTD	0.39	2017-09-06
79	2017-10-09	CHINA CITIC BANK INTERNATIONAL LTD	-0.39	2017-10-04
80	2017-10-04	DEUTSCHE BANK AG	0.55	2017-10-03
81	2017-10-04	MERRILL LYNCH FAR EAST LTD	-0.55	2017-10-03
82	2017-09-29	MERRILL LYNCH FAR EAST LTD	0.32	2017-09-28
83	2017-09-29	DEUTSCHE BANK AG	-0.29	2017-09-28
84	2017-09-18	THE BANK OF EAST ASIA LTD	0.49	2017-09-12
85	2017-09-18	KINGSTON SECURITIES LTD	-0.49	2017-09-13
86	2017-09-13	KINGSTON SECURITIES LTD	19.20	2017-09-12
87	2017-09-13	CHINA CONSTRUCTION BANK (ASIA)	-19.20	2017-08-29
88	2017-09-06	CHINA CITIC BANK INTERNATIONAL LTD	0.39	2017-08-30
89	2017-09-06	XINKONG INTERNATIONAL SECURITIES LTD	-0.39	2017-06-21
90	2017-08-21	DEUTSCHE BANK AG	0.46	2017-08-18
91	2017-08-21	MERRILL LYNCH FAR EAST LTD	-0.46	2017-08-18
92	2017-08-18	MERRILL LYNCH FAR EAST LTD	0.47	2017-08-17
93	2017-08-18	BNP PARIBAS	-0.45	2017-08-17
94	2017-07-28	THE BANK OF EAST ASIA LTD	0.60	2017-07-19
95	2017-07-28	CHINA CITIC BANK INTERNATIONAL LTD	-0.60	2017-07-05
96	2017-06-30	DBS BANK (HONG KONG) LTD	0.42	2017-06-28
97	2017-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2017-06-29
98	2017-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-06-16
99	2017-06-19	XINKONG INTERNATIONAL SECURITIES LTD	-0.29	2017-03-17
100	2017-06-05	BOCOM INTERNATIONAL SECURITIES LTD	6.88	2017-05-09
101	2017-06-05	CHINA CONSTRUCTION BANK (ASIA)	-6.88	2017-05-26
102	2017-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	2017-03-30
103	2017-04-03	CHINA CITIC BANK INTERNATIONAL LTD	-0.63	2017-03-09
104	2017-03-13	XINKONG INTERNATIONAL SECURITIES LTD	3.53	2017-03-10
105	2017-03-13	CHINA CONSTRUCTION BANK (ASIA)	-3.54	2017-03-07
106	2017-02-27	CHINA CONSTRUCTION BANK (ASIA)	1.36	2017-02-17
107	2017-02-21	DEUTSCHE BANK AG	0.85	2017-02-20
108	2017-02-21	MERRILL LYNCH FAR EAST LTD	-0.86	2017-02-20
109	2017-02-15	CHINA CONSTRUCTION BANK (ASIA)	0.55	2017-02-10
110	2017-02-15	BOCI SECURITIES LTD	-0.56	2017-02-14
111	2016-12-23	BNP PARIBAS	0.34	2016-12-22
112	2016-12-23	MACQUARIE BANK LTD	-0.34	2016-11-10
113	2016-12-19	CHINA CONSTRUCTION BANK (ASIA)	20.07	2016-12-05
114	2016-12-02	CHINA CONSTRUCTION BANK (ASIA)	0.78	2016-12-01
115	2016-12-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	2016-11-30
116	2016-11-23	MERRILL LYNCH FAR EAST LTD	0.80	2016-11-22
117	2016-11-23	DEUTSCHE BANK AG	-0.80	2016-11-22
118	2016-11-16	CHINA CONSTRUCTION BANK (ASIA)	0.99	2016-11-15
119	2016-11-16	TAIPING SECURITIES (HK) CO LTD	-0.72	2016-10-25
120	2016-11-08	MASON SECURITIES LTD	1.00	2016-11-01
121	2016-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	2016-11-03
122	2016-10-31	CHINA CONSTRUCTION BANK (ASIA)	1.73	2016-10-28
123	2016-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	-1.70	2016-10-20
124	2016-10-25	TAIPING SECURITIES (HK) CO LTD	3.54	2016-10-14
125	2016-10-25	CHINA CITIC BANK INTERNATIONAL LTD	-3.54	2016-10-05
126	2016-10-05	TAIPING SECURITIES (HK) CO LTD	0.32	2016-10-04
127	2016-10-05	CHINA CITIC BANK INTERNATIONAL LTD	-0.32	2016-10-03
128	2016-10-04	DEUTSCHE BANK AG	0.81	2016-10-03
129	2016-10-04	MERRILL LYNCH FAR EAST LTD	-0.81	2016-10-03
130	2016-10-03	TAIPING SECURITIES (HK) CO LTD	7.16	2016-08-18
131	2016-10-03	CHINA CITIC BANK INTERNATIONAL LTD	-7.17	2016-08-16
132	2016-09-23	MACQUARIE BANK LTD	0.34	2016-06-28
133	2016-09-19	DEUTSCHE BANK AG	0.35	2016-09-15
134	2016-09-19	BNP PARIBAS	-0.35	2016-09-15
135	2016-08-15	BNP PARIBAS	0.48	2016-08-12
136	2016-08-15	MERRILL LYNCH FAR EAST LTD	-0.48	2016-08-12
137	2016-08-03	BOCOM INTERNATIONAL SECURITIES LTD	4.92	2016-04-28
138	2016-08-03	BOCI SECURITIES LTD	-4.95	2016-07-29
139	2016-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.53	2016-07-22
140	2016-07-25	THE HONGKONG AND SHANGHAI BANKING	-1.50	2016-07-22
141	2016-07-13	CHINA CITIC BANK INTERNATIONAL LTD	10.71	2016-06-29
142	2016-07-13	TAIPING SECURITIES (HK) CO LTD	-4.71	2016-04-06
143	2016-07-13	BOCI SECURITIES LTD	-6.01	2016-07-07
144	2016-06-29	THE HONGKONG AND SHANGHAI BANKING	1.41	2016-06-28
145	2016-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2016-06-28
146	2016-06-29	CHINA CITIC BANK INTERNATIONAL LTD	-1.76	2016-06-27
147	2016-06-27	CHINA CITIC BANK INTERNATIONAL LTD	0.32	2016-06-16
148	2016-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-06-24
149	2016-06-08	MERRILL LYNCH FAR EAST LTD	-0.32	2016-06-07
150	2016-04-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	2016-04-20
151	2016-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2016-04-22
152	2016-04-22	MERRILL LYNCH FAR EAST LTD	0.98	2016-04-20
153	2016-04-22	CITIBANK N.A.	-0.98	2016-04-21
154	2016-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2016-04-18
155	2016-04-19	DEUTSCHE BANK AG	-0.26	2016-04-18
156	2016-04-12	CHINA CITIC BANK INTERNATIONAL LTD	0.86	2016-03-31
157	2016-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	2016-04-11
158	2016-04-06	CITIC SECURITIES BROKERAGE (HK) LTD	6.89	2016-03-21
159	2016-04-06	TAIPING SECURITIES (HK) CO LTD	-0.51	2016-03-30
160	2016-04-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.13	2016-03-31
161	2016-03-31	XINKONG INTERNATIONAL SECURITIES LTD	2.80	2016-03-29
162	2016-03-31	CHINA CITIC BANK INTERNATIONAL LTD	1.86	2016-03-30
163	2016-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.84	2016-03-30
164	2016-03-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.80	2016-01-11
165	2016-03-04	TAIPING SECURITIES (HK) CO LTD	0.29	2015-11-04
166	2016-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-03-03
167	2016-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.82	2016-02-25
168	2016-02-26	BANK OF CHINA (HONG KONG) LTD	-1.81	2016-02-25
169	2016-01-25	BANK OF CHINA (HONG KONG) LTD	0.65	2016-01-22
170	2016-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	2016-01-22
171	2016-01-18	BANK OF CHINA (HONG KONG) LTD	0.51	2016-01-15
172	2016-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2016-01-15
173	2016-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.93	2016-01-12
174	2016-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.94	2016-01-12
175	2016-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.00	2016-01-08
176	2016-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	2016-01-08
177	2015-12-30	CHINA SECURITIES (INTERNATIONAL)	0.54	2015-07-13
178	2015-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2015-12-29
179	2015-12-11	DEUTSCHE BANK AG	0.30	2015-12-10
180	2015-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-12-10
181	2015-12-09	CCB INTERNATIONAL SECURITIES LTD	3.45	2015-10-19
182	2015-11-25	MERRILL LYNCH FAR EAST LTD	0.28	2015-11-24
183	2015-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-11-24
184	2015-11-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.94	2015-11-17
185	2015-11-20	DEUTSCHE BANK AG	-0.43	2015-11-19
186	2015-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.64	2015-11-19
187	2015-10-28	MERRILL LYNCH FAR EAST LTD	0.27	2015-10-27
188	2015-10-28	DEUTSCHE BANK AG	-0.27	2015-10-27
189	2015-08-25	BANK OF CHINA (HONG KONG) LTD	0.66	2015-08-24
190	2015-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2015-08-24
191	2015-08-12	TAIPING SECURITIES (HK) CO LTD	15.93	2015-07-22
192	2015-08-12	THE HONGKONG AND SHANGHAI BANKING	-15.92	2015-08-11
193	2015-08-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.94	2015-07-08
194	2015-08-06	CHINA CONSTRUCTION BANK (ASIA)	3.05	2015-08-05
195	2015-08-06	UBS SECURITIES HONG KONG LTD	-6.98	2015-08-04
196	2015-07-30	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-07-29
197	2015-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-07-29
198	2015-07-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.74	2015-07-29
199	2015-06-09	CHINA CITIC BANK INTERNATIONAL LTD	0.30	2015-05-29
200	2015-06-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	2015-06-05
201	2015-05-26	BNP PARIBAS	-0.36	2015-05-19
202	2015-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2015-05-22
203	2015-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-05-21
204	2015-05-22	DEUTSCHE BANK AG	-0.37	2015-05-21
205	2015-05-20	UBS SECURITIES HONG KONG LTD	-0.68	2015-05-19
206	2015-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2015-05-19
207	2015-05-20	BOCI SECURITIES LTD	-1.00	2015-05-19
208	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	-1.90	2015-05-19
209	2015-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2015-05-18
210	2015-05-19	BNP PARIBAS	-0.27	2015-05-05
211	2015-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-05-15
212	2015-05-18	UBS SECURITIES HONG KONG LTD	-0.57	2015-05-15
213	2015-05-18	BOCI SECURITIES LTD	-0.86	2015-05-15
214	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	-1.65	2015-05-15
215	2015-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	4.18	2015-05-11
216	2015-05-12	THE HONGKONG AND SHANGHAI BANKING	0.89	2015-05-11
217	2015-05-12	DEUTSCHE BANK AG	0.40	2015-05-11
218	2015-05-12	ICBC INTERNATIONAL SECURITIES LTD	0.37	2015-05-11
219	2015-05-12	BOCI SECURITIES LTD	-6.67	2015-05-11
220	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	0.68	2015-04-13
221	2015-04-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	2015-03-31
222	2015-03-26	BOCI SECURITIES LTD	19.38	2015-03-25
223	2015-03-26	THE HONGKONG AND SHANGHAI BANKING	-19.40	2015-03-25
224	2015-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.67	2015-03-17
225	2015-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2015-03-10
226	2015-03-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	2015-03-09
227	2015-02-13	BNP PARIBAS	5.02	2015-01-29
228	2015-02-13	BOCI SECURITIES LTD	-4.95	2015-02-03
229	2015-02-03	THE HONGKONG AND SHANGHAI BANKING	37.85	2015-02-02
230	2015-02-03	UBS SECURITIES HONG KONG LTD	8.09	2015-02-02
231	2015-02-03	BOCI SECURITIES LTD	-45.94	2015-02-02
232	2014-12-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	2014-12-15
233	2014-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-12-19
234	2014-12-18	CITIBANK N.A.	1.14	2014-12-17
235	2014-12-18	CITIC SECURITIES BROKERAGE (HK) LTD	-1.14	2014-12-15
236	2014-12-16	MERRILL LYNCH FAR EAST LTD	0.25	2014-12-15
237	2014-12-16	DEUTSCHE BANK AG	-0.25	2014-12-15
238	2014-12-15	CITIC SECURITIES BROKERAGE (HK) LTD	1.14	2014-12-11
239	2014-12-15	DEUTSCHE BANK AG	-0.99	2014-12-12
240	2014-12-05	DEUTSCHE BANK AG	0.91	2014-12-04
241	2014-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2014-12-04
242	2014-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-11-28
243	2014-11-25	DEUTSCHE BANK AG	1.28	2014-11-24
244	2014-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	2014-11-24
245	2014-11-25	CITIC SECURITIES BROKERAGE (HK) LTD	-1.14	2014-11-24
246	2014-11-25	MERRILL LYNCH FAR EAST LTD	-1.28	2014-11-24
247	2014-11-21	CITIC SECURITIES BROKERAGE (HK) LTD	1.14	2014-11-20
248	2014-11-21	MERRILL LYNCH FAR EAST LTD	-1.29	2014-11-20
249	2014-11-20	MERRILL LYNCH FAR EAST LTD	2.45	2014-11-19
250	2014-11-20	DEUTSCHE BANK AG	-2.47	2014-11-19
251	2014-11-04	BOCI SECURITIES LTD	13.69	2014-11-03
252	2014-11-04	THE HONGKONG AND SHANGHAI BANKING	-13.69	2014-11-03
253	2014-10-30	BOCI SECURITIES LTD	37.21	2014-10-28
254	2014-10-30	DEUTSCHE BANK AG	1.14	2014-10-28
255	2014-10-30	MERRILL LYNCH FAR EAST LTD	-0.81	2014-10-29
256	2014-10-30	UBS SECURITIES HONG KONG LTD	-37.24	2014-10-28
257	2014-10-28	MERRILL LYNCH FAR EAST LTD	1.15	2014-10-27
258	2014-10-28	DEUTSCHE BANK AG	-1.14	2014-10-27
259	2014-09-22	UBS SECURITIES HONG KONG LTD	36.82	2014-09-19
260	2014-09-22	THE HONGKONG AND SHANGHAI BANKING	-36.81	2014-09-19
261	2014-09-12	DEUTSCHE BANK AG	1.53	2014-09-11
262	2014-09-12	ICBC INTERNATIONAL SECURITIES LTD	-1.56	2014-09-02
263	2014-09-08	UBS SECURITIES HONG KONG LTD	0.41	2014-09-05
264	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-09-05
265	2014-09-02	DEUTSCHE BANK AG	1.01	2014-09-01
266	2014-09-02	ICBC INTERNATIONAL SECURITIES LTD	-1.05	2014-04-14
267	2014-02-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	2014-02-10
268	2013-11-20	CHOW SANG SANG SECURITIES LTD	0.27	2013-11-15
269	2013-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-11-19
270	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.69	2013-11-01
271	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.71	2013-11-01
272	2013-11-01	BNP PARIBAS	0.27	2013-05-08
273	2013-11-01	HSBC PRIVATE BANK (SUISSE) SA	-0.27	2013-07-03
274	2013-07-24	THE HONGKONG AND SHANGHAI BANKING	36.82	2013-07-23
275	2013-07-24	CITIC SECURITIES BROKERAGE (HK) LTD	-36.82	2013-07-23
276	2013-07-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-07-09
277	2013-07-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	2013-07-03
278	2013-07-03	HSBC PRIVATE BANK (SUISSE) SA	0.27	2013-05-07
279	2013-05-06	HSBC PRIVATE BANK (SUISSE) SA	-0.40	2012-03-01
280	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-06-07
281	2012-06-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.80	2012-06-01
282	2012-06-01	CITIC SECURITIES BROKERAGE (HK) LTD	5.24	2012-05-31
283	2012-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.24	2012-05-31
284	2012-04-12	ICBC INTERNATIONAL SECURITIES LTD	-0.87	2012-03-16
285	2012-04-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2012-03-29
286	2012-04-02	BOCI SECURITIES LTD	-0.29	2012-03-30
287	2012-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-03-30
288	2012-04-02	BANK OF CHINA (HONG KONG) LTD	-0.32	2012-03-30
289	2012-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2012-03-30
290	2012-04-02	THE HONGKONG AND SHANGHAI BANKING	-4.28	2012-03-30
291	2012-04-02	CITIC SECURITIES BROKERAGE (HK) LTD	-7.11	2012-03-30
292	2012-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	21.17	2012-03-21
293	2012-02-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.93	2012-01-27
294	2012-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2012-01-30
295	2012-01-31	THE HONGKONG AND SHANGHAI BANKING	-1.18	2012-01-30
296	2012-01-17	CITIC SECURITIES BROKERAGE (HK) LTD	11.22	2012-01-16
297	2012-01-17	BOCI SECURITIES LTD	-11.23	2012-01-16
298	2011-07-29	BOCI SECURITIES LTD	0.30	2011-07-28
299	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-07-28
300	2011-07-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.66	2011-07-04
301	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.70	2011-07-04
302	2011-03-02	ICBC INTERNATIONAL SECURITIES LTD	0.28	2011-03-01
303	2011-03-02	BANK OF CHINA (HONG KONG) LTD	-0.27	2011-03-01
304	2011-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.65	2011-01-19
305	2011-01-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.47	2011-01-18
306	2011-01-20	BOCI SECURITIES LTD	-5.18	2011-01-19
307	2011-01-07	THE HONGKONG AND SHANGHAI BANKING	1.25	2011-01-06
308	2011-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.20	2011-01-06
309	2010-12-16	HANG SENG BANK LTD	0.47	2010-12-07
310	2010-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-12-15
311	2010-11-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.91	2010-11-23
312	2010-11-26	GUODU SECURITIES (HONG KONG) LTD	-0.91	2010-11-17
313	2010-11-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.74	2010-11-22
314	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.72	2010-11-22
315	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	1.49	2010-11-18
316	2010-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	-1.48	2010-11-18
317	2010-10-15	DBS BANK (HONG KONG) LTD	0.36	2010-10-14
318	2010-10-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	2010-10-14
319	2010-08-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	2010-08-06
320	2010-08-09	BOCI SECURITIES LTD	-0.86	2010-08-06
321	2010-08-09	THE HONGKONG AND SHANGHAI BANKING	-1.13	2010-08-06
322	2010-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	1.57	2010-07-30
323	2010-08-03	THE HONGKONG AND SHANGHAI BANKING	0.67	2010-07-30
324	2010-08-03	ICBC INTERNATIONAL SECURITIES LTD	0.49	2010-07-21
325	2010-08-03	BOCI SECURITIES LTD	-4.19	2010-07-30
326	2010-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.93	2010-07-29
327	2010-07-28	BOCI SECURITIES LTD	10.36	2010-07-27
328	2010-07-26	CITIC SECURITIES BROKERAGE (HK) LTD	8.02	2010-07-23
329	2010-07-16	BOCI SECURITIES LTD	12.38	2010-07-15
330	2010-06-15	THE HONGKONG AND SHANGHAI BANKING	14.23	2010-06-14
331	2010-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-14.23	2010-06-14
332	2010-06-14	GUODU SECURITIES (HONG KONG) LTD	0.95	2010-05-25
333	2010-06-14	ICBC INTERNATIONAL SECURITIES LTD	-0.96	2010-05-27
334	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-05-10
335	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	3.08	2010-04-27
336	2010-04-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-3.14	2010-04-27
337	2010-04-23	ICBC INTERNATIONAL SECURITIES LTD	-0.26	2010-04-22
338	2010-04-23	BANK OF CHINA (HONG KONG) LTD	-0.28	2010-04-22
339	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-04-22
340	2010-04-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.33	2010-04-21
341	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	1.51	2010-04-14
342	2010-04-15	BANK OF CHINA (HONG KONG) LTD	0.37	2010-04-14
343	2010-04-15	ICBC INTERNATIONAL SECURITIES LTD	-2.59	2010-04-13
344	2010-04-13	ICBC INTERNATIONAL SECURITIES LTD	6.60	2009-12-21
345	2010-04-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-6.60	2010-04-09
346	2009-12-03	HSBC BROKING SECURITIES (HONG KONG) LTD	3.30	2009-12-02
347	2009-12-02	HSBC BROKING SECURITIES (HONG KONG) LTD	16.50	2009-12-01
348	2009-12-01	HSBC BROKING SECURITIES (HONG KONG) LTD	5.27	2009-11-30
349	2009-11-25	HSBC BROKING SECURITIES (HONG KONG) LTD	1.01	2009-11-23
350	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	-1.02	2009-11-24
351	2009-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	2009-11-05
352	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-11-05
353	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-10-23
354	2009-10-13	BANK OF CHINA (HONG KONG) LTD	-0.25	2009-10-12
355	2009-10-08	MERRILL LYNCH FAR EAST LTD	-0.28	2009-10-02
356	2009-10-02	MERRILL LYNCH FAR EAST LTD	0.39	2009-09-30
357	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-09-30
358	2009-06-15	BOCI SECURITIES LTD	0.44	2009-06-12
359	2009-05-18	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-05-15
360	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.80	2009-05-15
361	2009-03-19	HSBC PRIVATE BANK (SUISSE) SA	-0.41	2008-12-23
362	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-02-09
363	2009-01-20	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-01-19
364	2009-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.97	2009-01-19
365	2008-12-23	HSBC PRIVATE BANK (SUISSE) SA	3.04	2008-08-05
366	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	-3.06	2008-12-22
367	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-10-17
368	2008-10-20	BANK OF CHINA (HONG KONG) LTD	-0.56	2008-10-17
369	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-10-16
370	2008-10-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2008-10-16
371	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-10-13
372	2008-10-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	2008-09-23
373	2008-10-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	2008-10-13
374	2008-08-05	THE HONGKONG AND SHANGHAI BANKING	3.05	2008-08-04
375	2008-08-05	HSBC PRIVATE BANK (SUISSE) SA	-3.04	2008-07-17
376	2008-07-17	HSBC PRIVATE BANK (SUISSE) SA	3.04	2008-06-19
377	2008-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-07-08
378	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-07-04
379	2008-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-06-20
380	2008-06-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2008-06-20
381	2008-06-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	2008-06-17
382	2008-06-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	2008-06-12
383	2008-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-06-04
384	2008-06-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	2008-06-03
385	2008-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-06-03
386	2008-06-03	MASON SECURITIES LTD	0.33	2008-06-02
387	2008-05-30	BANK OF CHINA (HONG KONG) LTD	-0.28	2008-05-29
388	2008-05-28	BANK OF CHINA (HONG KONG) LTD	-0.31	2008-05-27
389	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-05-26
390	2008-05-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	2008-05-26
391	2008-05-27	NANYANG COMMERCIAL BANK LTD	-0.61	2008-05-26
392	2008-05-26	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-05-23
393	2008-05-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	2008-05-23
394	2008-05-26	MASON SECURITIES LTD	-0.47	2008-05-23
395	2008-05-23	MASON SECURITIES LTD	0.66	2008-03-14
396	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-05-22
397	2008-05-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2008-05-15
398	2008-05-06	BANK OF CHINA (HONG KONG) LTD	-0.31	2008-05-05
399	2008-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2008-04-22
400	2008-04-24	NANYANG COMMERCIAL BANK LTD	-0.33	2008-04-23
401	2008-03-12	BOCI SECURITIES LTD	-0.27	2008-03-11
402	2008-03-06	BOCI SECURITIES LTD	0.31	2008-03-05
403	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-01-03
404	2008-01-21	ONEPLATFORM SECURITIES LTD	-0.32	2007-12-27
405	2007-11-16	ONEPLATFORM SECURITIES LTD	0.78	2007-11-14
406	2007-11-14	BANK OF CHINA (HONG KONG) LTD	0.74	2007-11-13
407	2007-11-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.59	2007-11-13
408	2007-11-14	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2007-11-13
409	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-11-13
410	2007-11-14	ONEPLATFORM SECURITIES LTD	-1.20	2007-10-12
411	2007-07-16	BANK OF CHINA (HONG KONG) LTD	0.27	2007-07-13

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