Brockman Mining Limited

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Exchange	Code	Listed	Last trade	Delisted
Australia	BCK	2011-01-07
SEHK main board	1059	1994-05-26	1996-05-28	1996-06-03
SEHK main board	0159	1985-07-05

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• Changes
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• Big changes all stocks
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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	2025-08-18	BOCI SECURITIES LTD	2.91	2025-08-15
2	2025-08-18	GLOBAL MASTERMIND SECURITIES LTD	-2.91	2022-03-16
3	2025-05-27	UBS SECURITIES HONG KONG LTD	7.94	2025-04-17
4	2025-04-28	YUNFENG SECURITIES LTD	-0.27	2024-04-12
5	2025-04-17	UBS SECURITIES HONG KONG LTD	-7.94	2025-04-11
6	2025-04-11	UBS SECURITIES HONG KONG LTD	7.94	2025-02-18
7	2025-04-08	FUTU SECURITIES INTERNATIONAL	4.32	2025-04-07
8	2025-04-08	CHINA VERED SECURITIES LTD	-4.31	2025-03-17
9	2025-03-17	FUTU SECURITIES INTERNATIONAL	3.93	2025-02-24
10	2025-03-17	CHINA VERED SECURITIES LTD	-4.82	2015-03-23
11	2025-02-18	UBS SECURITIES HONG KONG LTD	-7.94	2025-02-11
12	2025-02-11	UBS SECURITIES HONG KONG LTD	7.94	2024-12-06
13	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-12-10
14	2024-12-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2024-11-29
15	2024-04-12	YUNFENG SECURITIES LTD	-0.28	2024-04-02
16	2024-04-02	YUNFENG SECURITIES LTD	-0.27	2023-08-01
17	2023-10-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	2023-09-20
18	2023-04-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	2023-03-15
19	2023-03-22	DBS BANK (HONG KONG) LTD	-0.43	2022-11-30
20	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	0.75	2022-11-23
21	2022-10-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5.41	2022-06-13
22	2022-10-14	THE HONGKONG AND SHANGHAI BANKING	-5.41	2022-09-30
23	2022-03-16	DBS BANK (HONG KONG) LTD	0.74	2021-12-01
24	2022-03-16	GLOBAL MASTERMIND SECURITIES LTD	-0.74	2022-03-09
25	2022-03-09	GLOBAL MASTERMIND SECURITIES LTD	0.30	2020-07-07
26	2021-08-19	BNP PARIBAS	2.02	2021-07-14
27	2021-08-06	UBS SECURITIES HONG KONG LTD	0.65	2021-07-06
28	2021-08-06	CHINA INDUSTRIAL SECURITIES	-0.65	2021-04-30
29	2021-04-19	DBS BANK (HONG KONG) LTD	0.43	2020-12-11
30	2021-04-19	CITIBANK N.A.	-0.43	2021-04-15
31	2020-10-27	HING WONG SECURITIES LTD	-2.26	2015-05-12
32	2020-07-27	CITIBANK N.A.	0.27	2020-07-10
33	2020-07-27	UBS SECURITIES HONG KONG LTD	-0.27	2020-04-02
34	2020-07-07	GLOBAL MASTERMIND SECURITIES LTD	2.91	2020-04-08
35	2020-07-07	GET NICE SECURITIES LTD	-2.93	2019-11-21
36	2020-04-24	LUK FOOK SECURITIES (HK) LTD	0.86	2020-01-31
37	2020-04-08	GLOBAL MASTERMIND SECURITIES LTD	0.29	2019-11-21
38	2020-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-04-03
39	2020-01-31	LUK FOOK SECURITIES (HK) LTD	-0.87	2020-01-15
40	2020-01-15	LUK FOOK SECURITIES (HK) LTD	0.87	2019-12-04
41	2020-01-02	YUNFENG SECURITIES LTD	0.64	2019-12-09
42	2020-01-02	UBS SECURITIES HONG KONG LTD	-0.64	2019-12-27
43	2019-12-04	LUK FOOK SECURITIES (HK) LTD	-0.87	2019-11-19
44	2019-11-21	GET NICE SECURITIES LTD	2.93	2017-11-06
45	2019-11-21	GLOBAL MASTERMIND SECURITIES LTD	-2.93	2019-08-22
46	2019-11-19	LUK FOOK SECURITIES (HK) LTD	0.87	2019-10-23
47	2019-10-23	LUK FOOK SECURITIES (HK) LTD	-0.87	2019-10-11
48	2019-10-11	LUK FOOK SECURITIES (HK) LTD	0.87	2018-05-25
49	2019-09-11	EVERBRIGHT SECURITIES INVESTMENT	0.65	2019-08-29
50	2019-08-22	GLOBAL MASTERMIND SECURITIES LTD	0.30	2019-08-21
51	2019-07-04	UBS SECURITIES HONG KONG LTD	2.43	2019-07-03
52	2019-07-04	THE HONGKONG AND SHANGHAI BANKING	-2.43	2019-07-03
53	2019-07-03	UBS SECURITIES HONG KONG LTD	0.66	2019-02-28
54	2019-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.66	2019-06-26
55	2019-03-11	GLOBAL MASTERMIND SECURITIES LTD	-0.30	2017-10-06
56	2018-11-20	YUNFENG SECURITIES LTD	-1.61	2018-11-15
57	2018-11-16	CHINA INDUSTRIAL SECURITIES	0.65	2018-11-15
58	2018-11-14	BOCI SECURITIES LTD	-0.77	2018-08-16
59	2018-10-18	SINOPAC SECURITIES (ASIA) LTD	0.55	2018-08-23
60	2018-10-18	DBS VICKERS (HONG KONG) LTD	-0.55	2018-10-15
61	2018-09-17	DBS VICKERS (HONG KONG) LTD	-0.27	2018-09-03
62	2018-09-03	YUNFENG SECURITIES LTD	0.50	2018-07-27
63	2018-09-03	DBS VICKERS (HONG KONG) LTD	-0.50	2018-08-30
64	2018-07-27	YUNFENG SECURITIES LTD	-0.40	2018-03-20
65	2018-06-07	FUTU SECURITIES INTERNATIONAL	0.55	2018-06-04
66	2018-05-21	CITIBANK N.A.	-0.36	2018-04-13
67	2018-05-03	CHINA INDUSTRIAL SECURITIES	0.40	2017-12-05
68	2018-05-03	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2018-04-27
69	2018-05-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	2018-01-09
70	2018-04-04	DEUTSCHE BANK AG	-0.41	2018-02-02
71	2018-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-02-14
72	2018-02-02	DEUTSCHE BANK AG	-0.27	2018-01-31
73	2018-01-31	DEUTSCHE BANK AG	-0.41	2018-01-19
74	2017-11-23	SINOPAC SECURITIES (ASIA) LTD	1.01	2017-11-22
75	2017-10-06	GLOBAL MASTERMIND SECURITIES LTD	0.60	2017-10-03
76	2017-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2017-10-04
77	2017-10-03	GLOBAL MASTERMIND SECURITIES LTD	2.63	2017-09-08
78	2017-10-03	KINGSTON SECURITIES LTD	-2.63	2017-09-08
79	2017-09-08	GLOBAL MASTERMIND SECURITIES LTD	0.48
80	2017-09-08	KINGSTON SECURITIES LTD	-0.48	2017-08-22
81	2017-08-17	CITIBANK N.A.	1.14	2017-06-20
82	2017-08-17	VC BROKERAGE LTD	-1.14	2015-12-22
83	2017-08-02	DEUTSCHE BANK AG	-0.48	2017-07-27
84	2017-08-01	SUCCESS SECURITIES LTD	-0.36	2017-07-11
85	2017-06-21	SUCCESS SECURITIES LTD	-0.84	2017-06-06
86	2017-06-20	YUNFENG SECURITIES LTD	0.33	2017-05-16
87	2017-06-20	DBS BANK (HONG KONG) LTD	-0.33	2017-06-06
88	2017-05-29	SUCCESS SECURITIES LTD	0.60	2017-05-25
89	2017-05-29	YEUNG WING SANG	-0.60	2017-05-25
90	2017-05-25	YEUNG WING SANG	0.60
91	2017-05-25	SUCCESS SECURITIES LTD	-0.60	2017-05-17
92	2017-05-15	SINOPAC SECURITIES (ASIA) LTD	0.60	2017-05-09
93	2017-05-11	YUNFENG SECURITIES LTD	0.31	2017-03-31
94	2017-05-08	SINOPAC SECURITIES (ASIA) LTD	0.32	2017-04-19
95	2016-11-17	EVERBRIGHT SECURITIES INVESTMENT	1.19	2016-11-08
96	2016-07-22	UBS SECURITIES HONG KONG LTD	0.56	2016-07-21
97	2016-07-22	DEUTSCHE BANK AG	-0.56	2016-05-06
98	2016-05-06	UBS SECURITIES HONG KONG LTD	0.72	2016-05-05
99	2016-05-06	DEUTSCHE BANK AG	-0.72	2015-11-03
100	2016-03-11	DBS VICKERS (HONG KONG) LTD	0.60	2016-02-25
101	2016-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	2016-02-26
102	2016-02-01	SUCCESS SECURITIES LTD	1.19	2015-09-17
103	2016-02-01	HANG SENG BANK LTD	-1.19	2015-12-22
104	2015-10-30	CITIBANK N.A.	0.48	2015-10-13
105	2015-10-30	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2015-10-13
106	2015-10-20	DEUTSCHE BANK AG	0.32	2015-09-01
107	2015-10-20	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2015-06-24
108	2015-04-23	HING WONG SECURITIES LTD	-0.36	2012-12-11
109	2015-03-23	CHINA VERED SECURITIES LTD	4.35	2015-01-07
110	2015-03-23	BOCI SECURITIES LTD	-4.35	2015-03-18
111	2015-02-23	BOCI SECURITIES LTD	2.52	2015-02-17
112	2015-02-23	DBS BANK LTD	-2.52	2014-04-01
113	2015-01-07	CHINA VERED SECURITIES LTD	4.77
114	2015-01-07	BOCI SECURITIES LTD	-4.77	2015-01-06
115	2014-10-31	THE HONGKONG AND SHANGHAI BANKING	1.43	2014-10-14
116	2014-10-07	DBS BANK (HONG KONG) LTD	0.55	2014-03-18
117	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2014-10-06
118	2014-10-03	UBS SECURITIES HONG KONG LTD	0.70	2014-09-30
119	2014-09-25	THE HONGKONG AND SHANGHAI BANKING	1.55	2014-09-22
120	2014-07-09	YUNFENG SECURITIES LTD	0.71	2014-07-08
121	2014-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.71	2014-07-08
122	2014-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	2014-05-30
123	2014-06-23	YUNFENG SECURITIES LTD	-0.58	2014-06-20
124	2014-06-20	HANG SENG BANK LTD	1.18	2013-04-29
125	2014-06-20	YUNFENG SECURITIES LTD	-1.18	2014-06-19
126	2014-06-18	YUNFENG SECURITIES LTD	1.45	2014-06-12
127	2014-06-18	THE HONGKONG AND SHANGHAI BANKING	-1.44	2014-06-13
128	2014-06-12	KINGSTON SECURITIES LTD	2.15	2014-05-20
129	2014-06-12	YUNFENG SECURITIES LTD	-2.15	2014-06-05
130	2014-06-05	YUNFENG SECURITIES LTD	2.60	2014-01-27
131	2014-06-05	THE HONGKONG AND SHANGHAI BANKING	-2.79	2014-06-04
132	2014-03-18	BOCI SECURITIES LTD	2.33	2014-02-26
133	2014-02-26	BOCI SECURITIES LTD	-0.32	2014-02-12
134	2014-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.81	2014-02-12
135	2014-01-02	YUNFENG SECURITIES LTD	3.27
136	2014-01-02	REORIENT FINANCIAL MARKETS LTD	-3.26	2013-12-30
137	2013-07-03	DEUTSCHE BANK AG	-0.25	2012-12-04
138	2013-06-03	BOCI SECURITIES LTD	-0.36	2013-02-18
139	2013-04-10	CITIBANK N.A.	1.93	2013-04-08
140	2013-04-10	NOMURA SECURITIES (HK) LTD	-1.93	2013-04-05
141	2013-03-04	REORIENT FINANCIAL MARKETS LTD	-0.30	2012-12-18
142	2013-02-22	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2013-01-15
143	2013-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.88	2013-02-18
144	2013-01-30	BOCI SECURITIES LTD	0.78	2013-01-25
145	2013-01-24	DBS BANK LTD	-1.09	2011-07-04
146	2013-01-15	BOCI SECURITIES LTD	2.50	2012-12-28
147	2013-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-01-04
148	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.33	2011-12-13
149	2012-09-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	2012-08-22
150	2012-09-14	REORIENT FINANCIAL MARKETS LTD	0.35	2012-07-10
151	2012-09-14	CITIBANK N.A.	-0.49	2012-09-12
152	2012-09-11	HING WONG SECURITIES LTD	0.39	2011-12-15
153	2012-07-26	CITIBANK N.A.	0.56	2012-07-25
154	2012-06-25	BOCI SECURITIES LTD	1.14	2012-06-21
155	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-06-21
156	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	1.75	2012-06-19
157	2012-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2012-06-12
158	2012-06-12	WINTECH SECURITIES LTD	0.93	2012-02-22
159	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-06-06
160	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-05-30
161	2012-05-14	REORIENT FINANCIAL MARKETS LTD	-0.43	2012-03-26
162	2012-05-10	DEUTSCHE BANK AG	-0.70	2011-07-21
163	2012-05-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-04-30
164	2012-04-20	VC BROKERAGE LTD	-1.44	2012-03-16
165	2012-04-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-04-11
166	2012-04-05	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2012-03-27
167	2012-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2012-03-29
168	2012-03-30	THE HONGKONG AND SHANGHAI BANKING	-1.03	2012-03-29
169	2012-03-23	REORIENT FINANCIAL MARKETS LTD	1.88	2012-03-22
170	2012-03-12	VC BROKERAGE LTD	-0.35	2011-08-30
171	2012-01-12	EVERBRIGHT SECURITIES INVESTMENT	-0.55	2012-01-09
172	2012-01-11	THE HONGKONG AND SHANGHAI BANKING	-1.51	2012-01-09
173	2011-12-13	BNP PARIBAS WEALTH MANAGEMENT	0.33	2011-05-12
174	2011-12-13	BNP PARIBAS	-0.33	2011-07-08
175	2011-12-01	DBS BANK (HONG KONG) LTD	0.55	2011-08-30
176	2011-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-11-30
177	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	2.37	2011-10-31
178	2011-11-01	REORIENT FINANCIAL MARKETS LTD	-2.37	2011-10-04
179	2011-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2011-09-08
180	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-09-09
181	2011-07-21	DEUTSCHE BANK AG	0.92	2011-07-11
182	2011-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2011-07-19
183	2011-07-13	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-07-12
184	2011-07-13	VC BROKERAGE LTD	-1.27	2011-07-12
185	2011-07-12	VC BROKERAGE LTD	0.45	2011-05-23
186	2011-07-12	INTERACTIVE BROKERS HONG KONG LTD	-0.56	2011-07-05
187	2011-07-11	NOMURA SECURITIES (HK) LTD	-0.43	2011-06-02
188	2011-07-11	DEUTSCHE BANK AG	-0.70	2011-03-03
189	2011-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2011-07-04
190	2011-07-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.78	2011-06-22
191	2011-07-04	DBS BANK LTD	3.90	2011-04-26
192	2011-06-29	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-06-28
193	2011-06-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-06-24
194	2011-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.56	2011-06-23
195	2011-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2011-06-21
196	2011-06-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2011-06-20
197	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	6.59	2011-06-10
198	2011-06-08	UOB KAY HIAN (HONG KONG) LTD	0.76	2011-06-07
199	2011-06-03	REORIENT FINANCIAL MARKETS LTD	2.36	2011-05-31
200	2011-06-03	KINGSTON SECURITIES LTD	-2.36	2011-06-02
201	2011-06-02	NOMURA SECURITIES (HK) LTD	3.28	2010-12-03
202	2011-06-02	KINGSTON SECURITIES LTD	2.35	2011-02-16
203	2011-06-02	PHILLIP SECURITIES (HONG KONG) LTD	-3.00	2011-06-01
204	2011-05-31	REORIENT FINANCIAL MARKETS LTD	0.80	2011-05-24
205	2011-05-31	UBS SECURITIES HONG KONG LTD	0.25	2011-05-30
206	2011-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2011-05-30
207	2011-05-30	PHILLIP SECURITIES (HONG KONG) LTD	3.05	2011-05-27
208	2011-05-30	HING WONG SECURITIES LTD	2.26	2011-05-13
209	2011-05-27	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2011-05-26
210	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	2.47	2011-05-23
211	2011-05-23	REORIENT FINANCIAL MARKETS LTD	-0.29	2011-05-04
212	2011-05-23	VC BROKERAGE LTD	-1.50	2011-04-07
213	2011-05-18	BOCI SECURITIES LTD	-0.63	2011-05-16
214	2011-05-17	DBS VICKERS (HONG KONG) LTD	-0.40	2011-05-12
215	2011-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2011-05-16
216	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	-1.20	2011-05-16
217	2011-05-17	EVERBRIGHT SECURITIES INVESTMENT	-1.53	2011-05-16
218	2011-04-20	REORIENT FINANCIAL MARKETS LTD	-2.07	2011-04-19
219	2011-04-19	REORIENT FINANCIAL MARKETS LTD	1.58	2011-04-18
220	2011-04-19	EVERBRIGHT SECURITIES INVESTMENT	-1.58	2011-04-18
221	2011-04-15	EVERBRIGHT SECURITIES INVESTMENT	-2.29	2011-04-14
222	2011-04-08	REORIENT FINANCIAL MARKETS LTD	0.25	2011-04-07
223	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-04-07
224	2010-12-15	EVERBRIGHT SECURITIES INVESTMENT	-0.77	2010-12-14
225	2010-11-16	EVERBRIGHT SECURITIES INVESTMENT	0.70	2010-11-15
226	2010-11-16	CIS SECURITIES ASSET MANAGEMENT LTD	-0.70	2010-11-11
227	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-11-12
228	2010-11-15	EVERBRIGHT SECURITIES INVESTMENT	-0.52	2010-11-11
229	2010-11-12	SANFULL SECURITIES LTD	0.26	2010-11-11
230	2010-11-11	SANFULL SECURITIES LTD	0.50	2010-11-08
231	2010-10-27	EVERBRIGHT SECURITIES INVESTMENT	4.02	2010-10-22
232	2010-10-04	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2010-09-24
233	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-09-29
234	2010-09-27	DEUTSCHE BANK AG	0.62	2010-09-24
235	2010-09-27	REORIENT FINANCIAL MARKETS LTD	-0.62	2010-09-24
236	2010-09-24	ICBC (ASIA) SECURITIES LTD	1.34	2010-09-03
237	2010-09-24	BOCI SECURITIES LTD	1.23	2010-09-22
238	2010-09-24	DEUTSCHE BANK AG	0.91	2010-09-20
239	2010-09-24	REORIENT FINANCIAL MARKETS LTD	-3.98	2010-09-20
240	2010-09-20	REORIENT FINANCIAL MARKETS LTD	4.21	2010-09-16
241	2010-09-20	EVERBRIGHT SECURITIES INVESTMENT	-4.15	2010-09-17
242	2010-09-16	REORIENT FINANCIAL MARKETS LTD	1.07	2010-07-05
243	2010-08-31	DEUTSCHE BANK AG	-0.93	2009-08-28
244	2010-08-19	VC BROKERAGE LTD	-0.36	2010-05-31
245	2010-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.88	2010-08-04
246	2010-08-05	KINGSTON SECURITIES LTD	-2.09	2010-06-24
247	2010-07-27	DBS VICKERS (HONG KONG) LTD	-0.39	2010-04-16
248	2010-07-15	EVERBRIGHT SECURITIES INVESTMENT	4.21	2010-07-14
249	2010-07-14	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2010-06-24
250	2010-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-06-28
251	2010-06-24	KINGSTON SECURITIES LTD	-0.68	2010-04-21
252	2010-06-23	BOCI SECURITIES LTD	1.90	2010-06-18
253	2010-06-23	BNP PARIBAS	0.71
254	2010-06-23	CIS SECURITIES ASSET MANAGEMENT LTD	0.55
255	2010-06-23	EVERBRIGHT SECURITIES INVESTMENT	-3.28	2010-06-21
256	2010-06-01	EVERBRIGHT SECURITIES INVESTMENT	2.54	2010-05-31
257	2010-05-31	EVERBRIGHT SECURITIES INVESTMENT	4.40	2010-05-10
258	2010-05-31	VC BROKERAGE LTD	1.89	2010-04-27
259	2010-05-07	CHINA SECURITIES HOLDINGS LTD	-0.68	2008-09-08
260	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.86	2010-04-22
261	2010-04-26	EVERBRIGHT SECURITIES INVESTMENT	-0.71	2010-04-19
262	2010-04-16	DBS VICKERS (HONG KONG) LTD	-7.70	2010-04-01
263	2010-03-31	SANFULL SECURITIES LTD	0.32	2010-02-10
264	2010-03-31	DBS VICKERS (HONG KONG) LTD	-1.57	2010-02-12
265	2010-02-25	KINGSTON SECURITIES LTD	-0.61	2010-02-12
266	2010-02-25	EVERBRIGHT SECURITIES INVESTMENT	-0.71	2010-02-17
267	2010-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.86	2010-02-17
268	2010-02-12	THE HONGKONG AND SHANGHAI BANKING	3.24	2010-02-10
269	2010-02-12	KINGSTON SECURITIES LTD	2.35	2009-08-24
270	2010-02-12	DBS VICKERS (HONG KONG) LTD	0.63	2010-01-05
271	2010-02-12	EVERBRIGHT SECURITIES INVESTMENT	-6.40	2010-02-04
272	2010-02-04	EVERBRIGHT SECURITIES INVESTMENT	7.01	2010-02-03
273	2010-02-04	VC BROKERAGE LTD	-3.00	2009-10-09
274	2010-02-03	EVERBRIGHT SECURITIES INVESTMENT	5.03	2009-09-14
275	2009-10-09	VC BROKERAGE LTD	-0.40	2009-07-22
276	2009-08-28	DEUTSCHE BANK AG	-2.93	2009-02-19
277	2009-08-20	KINGSTON SECURITIES LTD	-0.32	2009-07-17
278	2009-07-28	DBS VICKERS (HONG KONG) LTD	-0.34	2009-07-24
279	2009-07-24	DBS VICKERS (HONG KONG) LTD	-0.81	2009-06-29
280	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-07-21
281	2009-07-22	VC BROKERAGE LTD	-0.53	2009-07-21
282	2009-06-29	DBS VICKERS (HONG KONG) LTD	-0.61	2009-06-22
283	2009-06-23	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-06-22
284	2009-06-23	ZHONGRONG PT SECURITIES LTD	-0.42	2009-04-27
285	2009-06-23	KINGSTON SECURITIES LTD	-0.43	2009-04-30
286	2009-06-23	VC BROKERAGE LTD	-1.82	2009-06-22
287	2009-06-22	VC BROKERAGE LTD	0.93	2009-06-16
288	2009-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.61	2009-06-17
289	2009-06-11	DBS VICKERS (HONG KONG) LTD	-3.19	2009-05-20
290	2009-06-10	VC BROKERAGE LTD	7.58	2009-04-06
291	2009-05-25	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2009-05-20
292	2009-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2009-05-22
293	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-1.18	2009-05-21
294	2009-04-30	KINGSTON SECURITIES LTD	-1.31	2008-10-23
295	2009-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2008-12-03
296	2009-04-27	ZHONGRONG PT SECURITIES LTD	-0.26	2009-03-30
297	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.68	2009-04-08
298	2009-04-09	DBS VICKERS (HONG KONG) LTD	-1.88	2009-04-08
299	2009-04-06	VC BROKERAGE LTD	-0.32	2009-02-10
300	2009-03-30	DBS VICKERS (HONG KONG) LTD	-0.36	2009-03-27
301	2009-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.89	2009-02-26
302	2009-02-27	DBS VICKERS (HONG KONG) LTD	-2.54	2009-02-26
303	2009-02-19	DEUTSCHE BANK AG	2.08	2008-09-17
304	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	1.32	2009-02-09
305	2009-02-10	VC BROKERAGE LTD	-1.32	2009-01-16
306	2009-01-30	BNP PARIBAS WEALTH MANAGEMENT	-4.98	2008-09-12
307	2008-12-23	DBS VICKERS (HONG KONG) LTD	-0.61	2008-11-19
308	2008-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.11	2008-09-12
309	2008-11-07	ZHONGRONG PT SECURITIES LTD	-1.36	2008-07-25
310	2008-10-31	HANG SENG SECURITIES LTD	-0.31	2008-08-29
311	2008-10-27	VC BROKERAGE LTD	-2.70	2008-09-17
312	2008-10-23	KINGSTON SECURITIES LTD	-6.14	2007-11-02
313	2008-09-30	BANK OF CHINA (HONG KONG) LTD	-0.32	2008-09-29
314	2008-09-30	WINTONE SECURITIES LTD	-1.06	2007-12-12
315	2008-09-30	EVERBRIGHT SECURITIES INVESTMENT	-1.20	2008-09-29
316	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-3.82	2008-09-29
317	2008-09-30	DBS VICKERS (HONG KONG) LTD	-14.28	2008-09-26
318	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	5.88	2008-09-10
319	2008-09-17	DEUTSCHE BANK AG	4.52
320	2008-09-17	VC BROKERAGE LTD	-10.40	2008-09-12
321	2008-09-12	BNP PARIBAS WEALTH MANAGEMENT	4.97	2008-08-21
322	2008-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	4.97	2008-08-14
323	2008-09-12	VC BROKERAGE LTD	-9.95	2008-09-10
324	2008-09-10	VC BROKERAGE LTD	27.13	2008-03-06
325	2008-07-17	PLANETREE SECURITIES LTD	0.32	2008-06-24
326	2008-07-17	HSBC PRIVATE BANK (SUISSE) SA	-0.32	2008-07-03
327	2008-03-03	CITIBANK N.A.	-0.26	2008-02-15
328	2008-02-18	ZHONGRONG PT SECURITIES LTD	-1.01	2007-09-24
329	2008-02-18	DBS VICKERS (HONG KONG) LTD	-4.51	2008-01-04
330	2008-02-15	CITIBANK N.A.	0.27	2008-01-24
331	2008-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-01-31
332	2008-02-13	CHINA SECURITIES HOLDINGS LTD	1.13	2007-06-26
333	2008-02-13	EVERBRIGHT SECURITIES INVESTMENT	-1.13	2008-01-31
334	2008-01-31	EVERBRIGHT SECURITIES INVESTMENT	-0.55	2008-01-23
335	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.66	2008-01-29
336	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-01-02
337	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-12-28
338	2008-01-02	UOB KAY HIAN (HONG KONG) LTD	-0.31	2007-12-28
339	2007-12-21	DBS VICKERS (HONG KONG) LTD	-4.02	2007-11-22
340	2007-12-12	WINTONE SECURITIES LTD	1.12	2007-07-19
341	2007-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	2007-12-06
342	2007-12-04	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2007-11-29
343	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-11-27
344	2007-11-02	KINGSTON SECURITIES LTD	9.95	2007-10-23
345	2007-10-16	DBS VICKERS (HONG KONG) LTD	0.25	2007-10-15
346	2007-10-15	DBS VICKERS (HONG KONG) LTD	0.27	2007-10-12
347	2007-10-11	DBS VICKERS (HONG KONG) LTD	0.30	2007-10-10
348	2007-10-08	DBS VICKERS (HONG KONG) LTD	0.26	2007-10-05
349	2007-10-05	DBS VICKERS (HONG KONG) LTD	0.30	2007-10-04
350	2007-10-03	CITIBANK N.A.	-0.28	2007-09-28
351	2007-09-25	EVERBRIGHT SECURITIES INVESTMENT	4.57	2007-09-24
352	2007-09-25	DBS VICKERS (HONG KONG) LTD	-4.32	2007-09-24
353	2007-09-21	DBS VICKERS (HONG KONG) LTD	0.41	2007-09-20
354	2007-09-20	DBS VICKERS (HONG KONG) LTD	0.30	2007-08-27
355	2007-08-22	CITIBANK N.A.	0.39	2007-08-16
356	2007-08-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2007-08-15
357	2007-08-08	ZHONGRONG PT SECURITIES LTD	0.32	2007-08-07
358	2007-08-02	ZHONGRONG PT SECURITIES LTD	0.34	2007-07-31
359	2007-07-24	ZHONGRONG PT SECURITIES LTD	0.27	2007-07-23
360	2007-07-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2007-07-19
361	2007-07-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2007-07-18
362	2007-07-19	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2007-07-18
363	2007-07-17	KINGSTON SECURITIES LTD	-0.29	2007-07-10
364	2007-07-10	DBS VICKERS (HONG KONG) LTD	0.63	2007-07-09
365	2007-07-10	ZHONGRONG PT SECURITIES LTD	0.29	2007-07-09
366	2007-07-10	CHRISTFUND SECURITIES LTD	-0.32	2007-07-09
367	2007-07-10	KINGSTON SECURITIES LTD	-0.62	2007-07-09
368	2007-07-09	DBS VICKERS (HONG KONG) LTD	1.48	2007-06-26
369	2007-07-09	GET NICE SECURITIES LTD	0.62	2007-07-06
370	2007-07-09	PHILLIP SECURITIES (HONG KONG) LTD	0.49	2007-07-06
371	2007-07-09	CHRISTFUND SECURITIES LTD	0.29	2007-07-06
372	2007-07-09	KINGSTON SECURITIES LTD	-2.86	2007-06-26
373	2007-07-06	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2007-07-05
374	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.92	2007-06-26

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