Beijing Sports and Entertainment Industry Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01803  2012-01-16    
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 26-01-14 CITIBANK N.A. 4.69 26-01-02
2 26-01-02 CITIBANK N.A. -4.69 25-12-17
3 25-12-19 UBS SECURITIES HONG KONG LTD 0.28 24-06-26
4 EVERBRIGHT SECURITIES INVESTMENT -0.55 25-12-18
5 25-12-17 CITIBANK N.A. 4.69 25-10-28
6 25-07-31 EVERBRIGHT SECURITIES INVESTMENT -0.28 24-07-22
7 25-07-15 WEST BULL SECURITIES LTD 3.23 24-05-10
8 CCB INTERNATIONAL SECURITIES LTD -3.23 25-07-08
9 25-06-04 ROOFER SECURITIES LTD 2.66 19-08-28
10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.74 25-04-03
11 24-11-06 ORIENT SECURITIES (HONG KONG) LTD 4.03 24-08-13
12 TAIPING SECURITIES (HK) CO LTD -4.03 24-08-13
13 24-07-17 ORIENT SECURITIES (HONG KONG) LTD 0.82 22-11-17
14 TAIPING SECURITIES (HK) CO LTD -0.82 24-06-14
15 24-05-10 WEST BULL SECURITIES LTD 0.44 23-03-22
16 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 24-04-15
17 23-09-12 SINOPAC SECURITIES (ASIA) LTD 0.28 23-09-11
18 CELESTIAL SECURITIES LTD -0.28 23-09-11
19 23-09-07 SINOPAC SECURITIES (ASIA) LTD 0.29 23-09-06
20 CELESTIAL SECURITIES LTD -0.28 23-09-06
21 23-09-06 SINOPAC SECURITIES (ASIA) LTD 0.50 23-09-05
22 CELESTIAL SECURITIES LTD -0.53 23-09-05
23 23-09-05 FIRST SHANGHAI SECURITIES LTD 0.32 21-08-09
24 CELESTIAL SECURITIES LTD -0.46 23-05-02
25 23-06-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.20 23-04-13
26 CCB INTERNATIONAL SECURITIES LTD -3.74 21-01-08
27 23-03-15 EVERBRIGHT SECURITIES INVESTMENT 0.28 23-02-20
28 THE HONGKONG AND SHANGHAI BANKING -0.28 23-03-02
29 22-12-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11.28 21-08-06
30 CINDA INTERNATIONAL SECURITIES LTD -11.28 21-08-09
31 22-10-06 BOCI SECURITIES LTD 1.34 22-08-11
32 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.34 21-06-09
33 22-05-20 ZHESHANG INTERNATIONAL FINANCIAL 0.30 22-05-18
34 CS WEALTH SECURITIES LTD -0.30 22-05-18
35 22-05-04 CS WEALTH SECURITIES LTD 0.28 22-04-01
36 ZHESHANG INTERNATIONAL FINANCIAL -0.43 22-03-28
37 22-03-23 ZHESHANG INTERNATIONAL FINANCIAL 0.36 22-03-21
38 SILVERBRICKS SECURITIES CO LTD -0.36 22-03-21
39 22-03-21 SILVERBRICKS SECURITIES CO LTD 0.36 21-07-22
40 ZHESHANG INTERNATIONAL FINANCIAL -0.36 22-03-11
41 22-03-11 ZHESHANG INTERNATIONAL FINANCIAL 0.36 22-03-10
42 CS WEALTH SECURITIES LTD -0.36 22-03-10
43 22-03-10 ZHESHANG INTERNATIONAL FINANCIAL 0.52
44 CS WEALTH SECURITIES LTD -0.51 22-01-04
45 22-01-14 CMB INTERNATIONAL SECURITIES LTD 0.41 22-01-11
46 SINOMAX SECURITIES LTD -0.44 19-07-23
47 22-01-11 CMB INTERNATIONAL SECURITIES LTD 0.28 22-01-10
48 BOCOM INTERNATIONAL SECURITIES LTD -0.28 21-12-07
49 21-07-26 CINDA INTERNATIONAL SECURITIES LTD -0.92 20-05-04
50 21-07-22 SILVERBRICKS SECURITIES CO LTD -2.04 20-10-30
51 21-06-30 DEUTSCHE BANK AG 3.78 21-05-18
52 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.78 21-03-22
53 21-03-01 TAIPING SECURITIES (HK) CO LTD -0.39 21-01-27
54 21-02-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.84 21-02-22
55 21-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-01-28
56 21-02-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 20-07-24
57 20-10-30 SILVERBRICKS SECURITIES CO LTD 27.11 20-10-22
58 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -27.11 20-05-25
59 20-08-27 CS WEALTH SECURITIES LTD 0.50 20-08-25
60 XIN YONGAN INTERNATIONAL SECURITIES -0.50 20-08-25
61 20-08-25 XIN YONGAN INTERNATIONAL SECURITIES 0.50
62 CS WEALTH SECURITIES LTD -0.50 20-07-15
63 20-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-07-06
64 20-02-10 CELESTIAL SECURITIES LTD 2.69 20-01-10
65 THE HONGKONG AND SHANGHAI BANKING 0.38 20-02-07
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-02-05
67 20-01-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.65 19-12-27
68 19-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 19-11-28
69 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-11-27
70 19-11-19 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-18
71 19-11-07 CINDA INTERNATIONAL SECURITIES LTD 12.20 19-11-06
72 EVERBRIGHT SECURITIES INVESTMENT -12.20 19-11-06
73 19-11-06 TAIPING SECURITIES (HK) CO LTD 3.20 19-11-05
74 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 19-11-04
75 EVERBRIGHT SECURITIES INVESTMENT -3.16 19-11-01
76 19-11-01 BOCI SECURITIES LTD -0.26 19-10-31
77 19-10-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 19-10-16
78 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-10-16
79 19-10-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 19-10-14
80 19-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-09-13
81 19-09-13 DBS VICKERS (HONG KONG) LTD 0.31 19-09-02
82 HING WAI ALLIED SECURITIES LTD 0.27 19-09-02
83 19-09-11 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 19-09-09
84 19-08-28 ROOFER SECURITIES LTD 1.15 17-02-23
85 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.82 19-07-23
86 UBS SECURITIES HONG KONG LTD -0.82 19-08-21
87 19-08-14 THE HONGKONG AND SHANGHAI BANKING 0.29 19-08-13
88 AEVITAS SECURITIES LTD -0.31 19-08-13
89 19-08-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 19-08-06
90 19-08-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 19-08-05
91 19-07-31 CINDA INTERNATIONAL SECURITIES LTD -0.28 19-07-30
92 19-07-26 THE HONGKONG AND SHANGHAI BANKING -0.27 19-07-25
93 19-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 19-07-22
94 HANG SENG SECURITIES LTD -0.27 19-07-22
95 19-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 19-07-18
96 HANG SENG SECURITIES LTD -0.28 19-07-18
97 19-07-18 MERRILL LYNCH FAR EAST LTD -0.31 19-07-17
98 BOCI SECURITIES LTD -0.66 19-07-17
99 19-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.53 19-07-16
100 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.92 19-07-16
101 19-07-16 BOCI SECURITIES LTD 0.35 19-07-15
102 HANG SENG SECURITIES LTD 0.26 19-07-15
103 PHILLIP SECURITIES (HONG KONG) LTD -0.27 19-07-15
104 SINOPAC SECURITIES (ASIA) LTD -0.87 19-07-15
105 19-07-15 BOCI SECURITIES LTD 0.57 19-07-12
106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-07-12
107 OCBC SECURITIES BROKERAGE (HK) LTD 0.50 19-07-12
108 PHILLIP SECURITIES (HONG KONG) LTD 0.37 19-07-12
109 BANK OF CHINA (HONG KONG) LTD 0.35 19-07-12
110 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-07-12
111 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-07-12
112 HANG SENG SECURITIES LTD 0.27 19-07-12
113 CS WEALTH SECURITIES LTD -3.03 19-07-10
114 19-07-12 RED EAGLE SECURITIES LTD -0.34 19-07-11
115 FUTU SECURITIES INTERNATIONAL -1.02 19-07-11
116 19-07-11 THE HONGKONG AND SHANGHAI BANKING 0.40 19-07-10
117 RED EAGLE SECURITIES LTD 0.37
118 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 19-07-10
119 BOCI SECURITIES LTD -0.28 19-07-10
120 MASON SECURITIES LTD -0.60 19-07-10
121 19-07-10 FUTU SECURITIES INTERNATIONAL 1.47 19-07-09
122 BANK OF CHINA (HONG KONG) LTD 1.26 19-07-09
123 SINOPAC SECURITIES (ASIA) LTD 0.94 19-07-09
124 THE HONGKONG AND SHANGHAI BANKING 0.88 19-07-09
125 CINDA INTERNATIONAL SECURITIES LTD 0.77 19-05-15
126 BOCI SECURITIES LTD 0.61 19-07-09
127 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 19-06-04
128 HANG SENG SECURITIES LTD 0.46 19-07-02
129 SOOCHOW SECURITIES INTERNATIONAL 0.31 19-07-04
130 INTERACTIVE BROKERS HONG KONG LTD 0.27 19-05-03
131 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 19-07-09
132 UBS SECURITIES HONG KONG LTD -0.36 19-07-09
133 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 19-07-09
134 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 19-06-25
135 LUK FOOK SECURITIES (HK) LTD -0.76 19-07-08
136 VALUABLE CAPITAL LTD -0.77 19-07-09
137 MASON SECURITIES LTD -1.16 19-03-14
138 PHILLIP SECURITIES (HONG KONG) LTD -1.23 19-07-09
139 CHINA INDUSTRIAL SECURITIES -2.39 19-07-03
140 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.29 19-05-29
141 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.30 19-04-12
142 19-06-17 CS WEALTH SECURITIES LTD 0.29 19-06-14
143 19-06-11 CS WEALTH SECURITIES LTD 0.43 19-06-10
144 19-06-10 CS WEALTH SECURITIES LTD 0.46 19-06-06
145 CHINA INDUSTRIAL SECURITIES -0.44 19-06-06
146 19-06-04 CHINA INDUSTRIAL SECURITIES 0.44 19-05-27
147 CMBC SECURITIES CO LTD -0.44 19-05-30
148 19-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 19-03-08
149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-05-29
150 CMBC SECURITIES CO LTD -0.69 19-05-24
151 19-05-10 BOCI SECURITIES LTD 0.30 19-05-07
152 UBS SECURITIES HONG KONG LTD -0.31 19-05-09
153 19-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 19-04-15
154 19-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 19-05-03
155 CHINA INDUSTRIAL SECURITIES -0.28 19-04-29
156 19-05-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 27.02 19-04-30
157 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -27.01 19-03-15
158 19-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 19-04-10
159 19-04-09 VALUABLE CAPITAL LTD 0.65 19-03-14
160 CHINA INDUSTRIAL SECURITIES -0.66 19-04-08
161 19-03-26 AEVITAS SECURITIES LTD 0.31 19-03-21
162 19-03-21 CS WEALTH SECURITIES LTD 0.51 19-03-20
163 AEVITAS SECURITIES LTD -0.52 19-03-20
164 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-03-18
165 DEUTSCHE BANK AG -0.32 19-03-15
166 19-03-15 CS WEALTH SECURITIES LTD 0.45 19-03-14
167 PHILLIP SECURITIES (HONG KONG) LTD -0.65 19-03-14
168 19-03-12 CMBC SECURITIES CO LTD 0.53 19-03-11
169 CHINA INDUSTRIAL SECURITIES -0.53 19-03-11
170 19-03-11 MASON SECURITIES LTD 0.58 19-02-25
171 VALUABLE CAPITAL LTD -0.58 19-03-08
172 19-03-08 CCB INTERNATIONAL SECURITIES LTD 3.49 18-10-26
173 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.49 19-02-14
174 19-03-07 CHINA INDUSTRIAL SECURITIES 0.46 19-03-06
175 CS WEALTH SECURITIES LTD -0.46 19-03-06
176 19-02-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.68 19-02-12
177 UBS SECURITIES HONG KONG LTD -1.83 19-02-15
178 19-02-12 EVERBRIGHT SECURITIES INVESTMENT 15.31 19-02-08
179 TAIPING SECURITIES (HK) CO LTD -3.15 19-01-30
180 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.67 19-01-31
181 DEUTSCHE BANK AG -8.48 18-08-29
182 19-02-11 AEVITAS SECURITIES LTD 0.77 19-02-08
183 19-01-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.67 17-06-30
184 VALUABLE CAPITAL LTD 0.45 19-01-28
185 CHINA INDUSTRIAL SECURITIES 0.39 19-01-30
186 CMBC SECURITIES CO LTD -0.84 19-01-30
187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.67 19-01-30
188 19-01-30 TAIPING SECURITIES (HK) CO LTD 1.19 19-01-28
189 CHINA INDUSTRIAL SECURITIES 0.44 19-01-29
190 CMBC SECURITIES CO LTD -0.45 19-01-28
191 UBS SECURITIES HONG KONG LTD -1.20 19-01-29
192 19-01-28 TAIPING SECURITIES (HK) CO LTD 1.10 19-01-03
193 VALUABLE CAPITAL LTD 0.28 18-12-10
194 UBS SECURITIES HONG KONG LTD -1.11 19-01-25
195 18-12-13 TAIPING SECURITIES (HK) CO LTD 2.05 18-12-04
196 UBS SECURITIES HONG KONG LTD -2.05 18-12-12
197 18-12-10 VALUABLE CAPITAL LTD 0.58 18-12-05
198 CHINA INDUSTRIAL SECURITIES -0.55 18-12-06
199 18-12-05 CHINA INDUSTRIAL SECURITIES 0.67 18-12-04
200 CS WEALTH SECURITIES LTD -0.65 18-12-04
201 18-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 18-09-28
202 CS WEALTH SECURITIES LTD -0.38 18-11-27
203 18-11-22 CHINA INDUSTRIAL SECURITIES 0.44 18-11-21
204 LUK FOOK SECURITIES (HK) LTD -0.37 18-10-02
205 18-10-26 CCB INTERNATIONAL SECURITIES LTD 3.07 18-10-19
206 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.29 18-05-23
207 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.77 18-10-19
208 CS WEALTH SECURITIES LTD -3.60 18-10-25
209 18-10-23 BOCI SECURITIES LTD 1.64 18-09-24
210 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.65 18-10-22
211 18-10-19 CCB INTERNATIONAL SECURITIES LTD 0.41 18-09-14
212 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 18-10-18
213 18-10-02 LUK FOOK SECURITIES (HK) LTD 0.61 18-02-01
214 FOUNDER SECURITIES (HONG KONG) LTD -0.61 18-09-28
215 18-09-05 CS WEALTH SECURITIES LTD 1.23 18-09-04
216 18-08-20 DEUTSCHE BANK AG 8.48 18-07-13
217 CINDA INTERNATIONAL SECURITIES LTD -8.54 18-03-05
218 18-05-16 CS WEALTH SECURITIES LTD 0.69 18-05-15
219 CITIBANK N.A. -0.36 18-05-15
220 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 18-05-07
221 18-05-03 BOCI SECURITIES LTD 0.30 18-05-02
222 18-03-01 MASON SECURITIES LTD 0.39 18-02-22
223 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 18-02-28
224 18-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 18-02-27
225 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 18-02-27
226 18-02-22 MASON SECURITIES LTD 0.77 17-11-27
227 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 18-02-21
228 18-02-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 18-02-20
229 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 18-02-13
230 CS WEALTH SECURITIES LTD -0.25 18-02-20
231 CMBC SECURITIES CO LTD -0.67 18-02-20
232 18-02-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 18-02-12
233 CS WEALTH SECURITIES LTD -0.57 18-02-12
234 18-02-12 FOUNDER SECURITIES (HONG KONG) LTD 0.25 18-02-08
235 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 18-02-08
236 18-02-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 17-10-25
237 18-02-02 DBS BANK (HONG KONG) LTD 0.30 18-01-05
238 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 18-02-01
239 18-01-29 CS WEALTH SECURITIES LTD 1.47 18-01-26
240 CITIC SECURITIES BROKERAGE (HK) LTD -0.69 18-01-26
241 18-01-26 CS WEALTH SECURITIES LTD 0.77 18-01-24
242 18-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.31 17-12-07
243 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.31 18-01-22
244 18-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.41 18-01-02
245 18-01-09 CITIC SECURITIES BROKERAGE (HK) LTD 1.34 18-01-08
246 18-01-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 18-01-02
247 17-12-08 UBS SECURITIES HONG KONG LTD -0.88 17-11-24
248 17-12-07 CINDA INTERNATIONAL SECURITIES LTD -0.89 17-11-27
249 17-11-30 PHILLIP SECURITIES (HONG KONG) LTD -0.32 17-11-29
250 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 17-11-27
251 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.03 17-11-29
252 17-10-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 17-10-11
253 17-10-09 UBS SECURITIES HONG KONG LTD 0.28 17-10-03
254 17-10-04 PHILLIP SECURITIES (HONG KONG) LTD 0.92 17-09-27
255 ABCI SECURITIES CO LTD 0.35 17-08-09
256 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 17-09-21
257 BOCOM INTERNATIONAL SECURITIES LTD -0.35 17-09-20
258 RHB SECURITIES HONG KONG LTD -0.63 17-09-19
259 17-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-09-21
260 UBS SECURITIES HONG KONG LTD -0.27 17-09-21
261 17-09-21 PHILLIP SECURITIES (HONG KONG) LTD 0.34 17-09-15
262 UBS SECURITIES HONG KONG LTD 0.25 17-09-15
263 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 17-09-15
264 17-09-14 PHILLIP SECURITIES (HONG KONG) LTD 0.32 17-09-12
265 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 17-09-13
266 17-09-12 NANYANG COMMERCIAL BANK LTD 0.26 17-09-05
267 17-09-04 CMBC SECURITIES CO LTD 0.25 17-09-01
268 17-08-29 CMBC SECURITIES CO LTD -0.26 17-08-28
269 17-08-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 17-08-08
270 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-08-16
271 17-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 17-08-10
272 BANK OF CHINA (HONG KONG) LTD -0.33 17-08-10
273 17-08-10 CS WEALTH SECURITIES LTD 0.34 17-08-03
274 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-08-08
275 17-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 17-08-03
276 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 17-08-03
277 17-08-03 CS WEALTH SECURITIES LTD 0.70 15-01-26
278 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-08-02
279 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 17-08-02
280 17-08-01 KGI ASIA LTD 0.34 17-07-24
281 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 17-07-31
282 17-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.27 17-07-25
283 BANK OF CHINA (HONG KONG) LTD -0.40 17-07-26
284 17-07-27 UBS SECURITIES HONG KONG LTD 3.19 17-07-26
285 BOCI SECURITIES LTD -3.19 17-07-18
286 17-07-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 17-07-06
287 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-07-06
288 17-06-29 GRANSING SECURITIES CO., LIMITED 0.80 17-06-28
289 BOCOM INTERNATIONAL SECURITIES LTD -0.77 17-06-28
290 17-06-06 CINDA INTERNATIONAL SECURITIES LTD 9.45 17-05-31
291 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.34 17-06-05
292 BOCOM INTERNATIONAL SECURITIES LTD -0.56 17-06-01
293 SINOMAX SECURITIES LTD -0.66 17-06-05
294 GF SECURITIES (HONG KONG) BROKERAGE LTD -9.51 17-04-13
295 17-05-25 BOCI SECURITIES LTD -0.30 17-05-24
296 17-05-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 17-05-16
297 CMBC SECURITIES CO LTD 0.30 17-04-25
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-05-17
299 17-05-16 BOCI SECURITIES LTD -0.29 17-05-15
300 17-05-11 KGI ASIA LTD 0.26 17-05-05
301 17-04-25 BOCOM INTERNATIONAL SECURITIES LTD -0.56 17-04-24
302 17-04-13 PHILLIP SECURITIES (HONG KONG) LTD 0.31 17-03-31
303 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 17-04-10
304 17-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11.04 17-04-03
305 CITIBANK N.A. 0.33 17-04-03
306 17-03-23 JPMORGAN CHASE BANK, NATIONAL 0.43 17-03-17
307 17-03-17 BOCOM INTERNATIONAL SECURITIES LTD 0.29 17-03-16
308 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 17-03-13
309 17-03-01 UBS SECURITIES HONG KONG LTD 0.37 16-11-29
310 17-02-15 BOCOM INTERNATIONAL SECURITIES LTD -0.27 17-02-14
311 17-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 17-02-13
312 BOCOM INTERNATIONAL SECURITIES LTD -0.50 17-02-13
313 17-01-26 BOCOM INTERNATIONAL SECURITIES LTD 0.25 17-01-25
314 17-01-25 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-01-24
315 17-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-01-23
316 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.68 17-01-23
317 17-01-20 BOCOM INTERNATIONAL SECURITIES LTD 0.39 17-01-18
318 17-01-17 KGI ASIA LTD 0.37 17-01-16
319 17-01-16 KGI ASIA LTD 0.98 17-01-13
320 BOCOM INTERNATIONAL SECURITIES LTD -0.80 17-01-13
321 17-01-10 JPMORGAN CHASE BANK, NATIONAL 0.31 17-01-09
322 16-12-05 BANK OF CHINA (HONG KONG) LTD 0.38 16-12-02
323 16-11-10 RHB SECURITIES HONG KONG LTD 0.27 16-09-30
324 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 16-11-09
325 16-09-05 CELESTIAL SECURITIES LTD -0.50 16-08-12
326 UBS SECURITIES HONG KONG LTD -1.18 16-06-29
327 16-08-23 BOCI SECURITIES LTD -1.02 16-08-08
328 16-08-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.49 16-07-06
329 16-08-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 16-08-12
330 16-08-18 BOCOM INTERNATIONAL SECURITIES LTD 3.59 16-08-17
331 16-08-15 BOCOM INTERNATIONAL SECURITIES LTD -0.27 16-08-12
332 SINOPAC SECURITIES (ASIA) LTD -0.41 16-08-12
333 THE HONGKONG AND SHANGHAI BANKING -0.78 16-08-12
334 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.41 16-08-12
335 16-07-04 BNP PARIBAS -0.42 16-06-30
336 16-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.03 16-06-24
337 UBS SECURITIES HONG KONG LTD -4.96 16-05-06
338 16-06-20 BOCI SECURITIES LTD 0.31 16-06-17
339 THE HONGKONG AND SHANGHAI BANKING -0.26 16-06-17
340 16-06-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.72 16-06-16
341 BOCOM INTERNATIONAL SECURITIES LTD -0.62 16-06-15
342 16-06-14 CELESTIAL SECURITIES LTD 0.37 16-05-31
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-05-26
344 16-06-13 BOCOM INTERNATIONAL SECURITIES LTD -0.26 16-06-10
345 16-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.69 16-06-08
346 BOCOM INTERNATIONAL SECURITIES LTD -0.29 16-06-08
347 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.69 16-06-02
348 16-05-23 BOCOM INTERNATIONAL SECURITIES LTD 3.10 16-05-10
349 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.10 16-05-18
350 16-05-06 BNP PARIBAS 1.03 16-04-11
351 UBS SECURITIES HONG KONG LTD -1.03 16-04-21
352 16-04-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.15 16-04-25
353 THE HONGKONG AND SHANGHAI BANKING -4.13 16-04-26
354 16-04-21 UBS SECURITIES HONG KONG LTD -0.44 16-02-11
355 16-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.86 15-09-15
356 16-04-19 BOCI SECURITIES LTD 0.31 16-04-18
357 CELESTIAL SECURITIES LTD -0.36 16-04-14
358 16-04-13 CELESTIAL SECURITIES LTD 2.59 16-03-09
359 MORGAN STANLEY HONG KONG SECURITIES LTD -2.62 16-04-12
360 16-04-07 BNP PARIBAS 0.49 16-03-24
361 THE HONGKONG AND SHANGHAI BANKING -0.48 16-04-06
362 16-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10.33 16-03-16
363 KGI ASIA LTD -10.33 16-03-02
364 16-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 16-02-22
365 16-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 3.13 16-02-23
366 THE HONGKONG AND SHANGHAI BANKING -0.30 16-02-24
367 16-02-25 KGI ASIA LTD -0.33 16-02-24
368 16-02-11 UBS SECURITIES HONG KONG LTD -2.21 15-11-13
369 16-01-25 THE HONGKONG AND SHANGHAI BANKING 4.39 16-01-22
370 KGI ASIA LTD -4.29 16-01-12
371 16-01-14 BOCI SECURITIES LTD -0.79 15-12-11
372 15-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.56 15-12-07
373 15-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-12-07
374 15-12-21 BANK OF CHINA (HONG KONG) LTD -0.30 15-12-17
375 THE HONGKONG AND SHANGHAI BANKING -0.78 15-12-17
376 KGI ASIA LTD -2.47 15-12-15
377 15-11-13 UBS SECURITIES HONG KONG LTD 12.99 15-08-28
378 BOCI SECURITIES LTD -12.99 15-11-12
379 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-21
380 15-08-04 SINOPAC SECURITIES (ASIA) LTD 0.33 15-06-03
381 15-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-07-27
382 15-07-07 UBS SECURITIES HONG KONG LTD 0.55 15-06-19
383 KGI ASIA LTD -0.55 15-07-06
384 15-06-19 PHILLIP SECURITIES (HONG KONG) LTD -0.87 15-06-18
385 15-06-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 23.21 15-06-03
386 BOCI SECURITIES LTD 4.87 15-06-08
387 PHILLIP SECURITIES (HONG KONG) LTD -0.29 15-06-08
388 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.91 15-06-04
389 HAITONG INTERNATIONAL SECURITIES CO LTD -4.96 15-06-08
390 15-06-05 PHILLIP SECURITIES (HONG KONG) LTD -0.66 15-06-04
391 15-06-04 UBS SECURITIES HONG KONG LTD 0.75 15-06-03
392 HANG SENG SECURITIES LTD 0.35 15-06-03
393 BOCI SECURITIES LTD 0.29 15-06-03
394 KGI ASIA LTD -0.77 15-06-03
395 PHILLIP SECURITIES (HONG KONG) LTD -1.95 15-06-03
396 15-06-03 KGI ASIA LTD 17.33 15-06-02
397 HAITONG INTERNATIONAL SECURITIES CO LTD -17.41 15-06-02
398 15-06-02 PHILLIP SECURITIES (HONG KONG) LTD -0.38 15-06-01
399 15-05-29 ORIENTAL PATRON SECURITIES LTD -0.27 15-05-26
400 15-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 4.87 15-05-27
401 DEUTSCHE BANK AG 0.50 15-05-20
402 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.65 15-05-27
403 15-05-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 15-05-22
404 YUE XIU SECURITIES CO LTD -0.35 15-05-20
405 15-05-21 BOCI SECURITIES LTD -0.25 15-05-20
406 15-05-20 KGI ASIA LTD 0.37 15-05-19
407 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-05-19
408 15-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-05-15
409 15-05-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7.38 15-05-06
410 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 15-05-06
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-06
412 SINOPAC SECURITIES (ASIA) LTD -0.32 15-05-06
413 SUCCESS SECURITIES LTD -0.42 15-05-06
414 15-05-13 PHILLIP SECURITIES (HONG KONG) LTD 4.96 15-05-06
415 15-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.33 15-05-05
416 15-05-05 UBS SECURITIES HONG KONG LTD 0.26 15-05-04
417 15-05-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 15-04-30
418 15-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 15-04-22
419 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-28
420 15-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 15-04-15
421 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 15-04-15
422 15-04-15 KGI ASIA LTD -0.32 15-04-14
423 PHILLIP SECURITIES (HONG KONG) LTD -0.38 15-04-14
424 15-04-09 QUAM SECURITIES LTD 0.38 15-04-08
425 15-04-02 DEUTSCHE BANK AG -0.65 15-04-01
426 15-04-01 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 15-03-16
427 DEUTSCHE BANK AG -0.40 15-03-31
428 15-03-31 DEUTSCHE BANK AG -0.41 15-03-30
429 15-03-30 DEUTSCHE BANK AG -0.37 15-03-27
430 15-03-20 KGI ASIA LTD -0.81 15-03-19
431 15-03-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 15-03-06
432 15-03-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 15-03-05
433 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-05
434 15-03-04 KGI ASIA LTD 0.52 15-03-03
435 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 15-02-05
436 PHILLIP SECURITIES (HONG KONG) LTD -0.32 15-02-27
437 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 15-02-13
438 15-02-24 KGI ASIA LTD 0.42 15-02-23
439 PHILLIP SECURITIES (HONG KONG) LTD -0.49 15-02-17
440 15-02-12 BANK OF CHINA (HONG KONG) LTD -0.25 15-02-11
441 15-01-22 BOCI SECURITIES LTD 13.88 15-01-20
442 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.98 15-01-16
443 15-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 17.34 15-01-14
444 15-01-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 15-01-15
445 15-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.41 15-01-08
446 HANG SENG BANK LTD -8.38 14-10-14
447 15-01-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 15-01-09
448 15-01-07 SINOPAC SECURITIES (ASIA) LTD 0.36 14-10-14
449 15-01-06 MERRILL LYNCH FAR EAST LTD -0.47 15-01-05
450 15-01-05 MERRILL LYNCH FAR EAST LTD 0.84 15-01-02
451 BANK OF CHINA (HONG KONG) LTD 0.49 15-01-02
452 PHILLIP SECURITIES (HONG KONG) LTD 0.45 15-01-02
453 THE HONGKONG AND SHANGHAI BANKING -4.23 15-01-02
454 15-01-02 BANK OF CHINA (HONG KONG) LTD 0.46 14-12-12
455 CHIEF SECURITIES LTD 0.32 14-12-12
456 THE HONGKONG AND SHANGHAI BANKING -2.86 14-12-24
457 14-11-26 THE HONGKONG AND SHANGHAI BANKING -0.40 14-11-25
458 14-11-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-11-17
459 14-11-17 THE HONGKONG AND SHANGHAI BANKING -0.57 14-11-14
460 14-10-23 THE HONGKONG AND SHANGHAI BANKING -0.51 14-10-22
461 14-10-20 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-17
462 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.61 14-10-16
463 14-10-16 CMBC SECURITIES CO LTD 0.29 13-12-19
464 14-10-13 CELESTIAL SECURITIES LTD -0.26 14-10-08
465 14-09-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 14-09-08
466 14-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 14-08-26
467 14-08-04 FULBRIGHT SECURITIES LTD -0.34 14-05-16
468 14-04-30 DEUTSCHE BANK AG 3.27 14-01-06
469 THE HONGKONG AND SHANGHAI BANKING -3.22 14-04-29
470 14-04-07 HANG SENG BANK LTD 8.50 13-10-16
471 14-03-21 INTERACTIVE BROKERS HONG KONG LTD 1.47 14-03-20
472 THE HONGKONG AND SHANGHAI BANKING -1.37 14-03-20
473 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.57 14-01-20
474 UOB KAY HIAN (HONG KONG) LTD -0.66 14-01-20
475 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-17
476 BOCI SECURITIES LTD -0.38 14-01-17
477 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-15
478 UOB KAY HIAN (HONG KONG) LTD -0.31 14-01-10
479 13-12-23 THE HONGKONG AND SHANGHAI BANKING 0.33 13-12-20
480 13-12-10 KGI ASIA LTD 0.37 13-12-09
481 13-12-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 13-12-05
482 13-12-02 BOCI SECURITIES LTD -0.32 13-11-26
483 13-10-02 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-30
484 MERRILL LYNCH FAR EAST LTD -0.27 13-09-30
485 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 13-09-30
486 13-09-27 MERRILL LYNCH FAR EAST LTD 0.41 13-09-26
487 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 13-09-26
488 DEUTSCHE BANK AG -0.49 13-09-26
489 13-09-26 UOB KAY HIAN (HONG KONG) LTD 0.73 13-09-25
490 MACQUARIE BANK LTD -0.32 13-09-25
491 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 13-08-21
492 13-09-24 KINGSTON SECURITIES LTD -0.38 13-09-23
493 13-09-23 DEUTSCHE BANK AG 0.27 13-09-17
494 13-09-19 THE HONGKONG AND SHANGHAI BANKING 0.82 13-09-18
495 BOCI SECURITIES LTD 0.67 13-09-18
496 EVERBRIGHT SECURITIES INVESTMENT -0.30 13-09-18
497 PHILLIP SECURITIES (HONG KONG) LTD -0.30 13-09-18
498 MACQUARIE BANK LTD -0.36 13-09-18
499 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.44 13-09-17
500 KINGSTON SECURITIES LTD -0.78 13-09-05
501 13-09-13 CITIBANK N.A. 0.50 13-09-12
502 13-09-12 CITIBANK N.A. 0.50 13-09-11
503 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-11
504 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-09-11
505 CHINA DEMETER SECURITIES LTD -0.30 13-09-10
506 13-09-11 INTERACTIVE BROKERS HONG KONG LTD 0.49 13-09-10
507 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 13-09-10
508 KGI ASIA LTD -0.33 13-09-10
509 13-09-10 PHILLIP SECURITIES (HONG KONG) LTD 0.44 13-09-09
510 KGI ASIA LTD -0.37 13-09-09
511 CHINA DEMETER SECURITIES LTD -0.53 13-09-09
512 13-09-09 CHINA DEMETER SECURITIES LTD 0.82 13-09-04
513 THE HONGKONG AND SHANGHAI BANKING 0.26 13-09-06
514 BNP PARIBAS -1.13 13-06-10
515 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-05
516 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.49 13-09-04
517 13-09-02 ONE CHINA SECURITIES LTD 0.39 13-08-30
518 CHINA DEMETER SECURITIES LTD -0.47 13-08-30
519 13-08-29 CHINA DEMETER SECURITIES LTD 0.73 13-08-28
520 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-28
521 KGI ASIA LTD -0.44 13-08-28
522 DEUTSCHE BANK AG -0.75 13-06-10
523 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-27
524 13-08-23 MACQUARIE BANK LTD 1.25
525 CITIGROUP GLOBAL MARKETS ASIA LTD -1.25 13-08-22
526 13-08-22 CITIGROUP GLOBAL MARKETS ASIA LTD 1.25
527 CHINA DEMETER SECURITIES LTD 0.44 13-08-21
528 ASTRUM CAPITAL MANAGEMENT LTD -0.31 13-08-21
529 CITIBANK N.A. -1.24 13-08-21
530 13-08-21 CITIBANK N.A. 1.26 13-08-20
531 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.24 13-05-24
532 THE HONGKONG AND SHANGHAI BANKING 0.32 13-08-20
533 JIMEI SECURITIES LTD 0.26 13-08-20
534 ONE CHINA SECURITIES LTD -0.31 13-08-20
535 ENLIGHTEN SECURITIES LTD -0.48 13-08-20
536 CHINA DEMETER SECURITIES LTD -0.48 13-08-20
537 ASTRUM CAPITAL MANAGEMENT LTD -1.04 13-08-07
538 KINGSTON SECURITIES LTD -1.13 13-07-11
539 13-08-20 JPMORGAN CHASE BANK, NATIONAL 0.38 13-08-19
540 CHINA DEMETER SECURITIES LTD 0.27 13-08-15
541 DEUTSCHE SECURITIES ASIA LTD -0.38 13-08-19
542 JIMEI SECURITIES LTD -0.40 13-08-19
543 13-08-19 DEUTSCHE SECURITIES ASIA LTD 0.37 13-08-16
544 JPMORGAN CHASE BANK, NATIONAL -0.37 13-08-16
545 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.40 13-08-09
546 ONE CHINA SECURITIES LTD 0.35 13-08-15
547 DEUTSCHE SECURITIES ASIA LTD -0.40 13-08-15
548 CHINA GATHER WEALTH FINANCIAL CO LTD -0.61 13-08-15
549 13-08-13 KGI ASIA LTD 0.61 13-08-12
550 CHINA GATHER WEALTH FINANCIAL CO LTD -0.26 13-08-12
551 CHINA DEMETER SECURITIES LTD -0.43 13-08-12
552 13-08-12 DEUTSCHE SECURITIES ASIA LTD 0.50 13-08-02
553 CHINA DEMETER SECURITIES LTD 0.33 13-08-08
554 CHINA GATHER WEALTH FINANCIAL CO LTD -0.48 13-08-08
555 13-08-09 JIMEI SECURITIES LTD 0.32 13-08-07
556 KGI ASIA LTD 0.25 13-08-08
557 ONE CHINA SECURITIES LTD -1.08 13-08-08
558 13-08-08 KGI ASIA LTD 1.55 13-08-02
559 ONE CHINA SECURITIES LTD 1.24 13-08-07
560 CHINA DEMETER SECURITIES LTD -1.30 13-08-07
561 CHINA GATHER WEALTH FINANCIAL CO LTD -1.69 13-08-07
562 13-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 13-08-06
563 JIMEI SECURITIES LTD -0.26 13-07-11
564 13-08-01 CHINA GATHER WEALTH FINANCIAL CO LTD 0.84 13-07-30
565 CHINA DEMETER SECURITIES LTD -0.76 13-07-25
566 13-07-15 CHINA GATHER WEALTH FINANCIAL CO LTD -0.43 13-07-12
567 13-07-12 HENIK SECURITIES LTD 0.39 13-05-14
568 CHINA DEMETER SECURITIES LTD -0.30 13-07-11
569 THE HONGKONG AND SHANGHAI BANKING -0.38 13-07-11
570 13-07-11 CHINA GATHER WEALTH FINANCIAL CO LTD 0.58 13-07-10
571 CHINA DEMETER SECURITIES LTD -0.73 13-07-10
572 13-07-09 KINGSTON SECURITIES LTD 0.64 13-07-08
573 CHINA GATHER WEALTH FINANCIAL CO LTD -0.37 13-07-08
574 THE HONGKONG AND SHANGHAI BANKING -0.51 13-07-08
575 13-07-08 HANTEC SECURITIES CO LTD 0.37 13-07-03
576 KINGSTON SECURITIES LTD 0.25 13-06-17
577 THE HONGKONG AND SHANGHAI BANKING -0.48 13-07-05
578 13-07-05 CHINA DEMETER SECURITIES LTD 0.37 13-06-17
579 THE HONGKONG AND SHANGHAI BANKING -0.56 13-07-03
580 13-06-17 CHINA DEMETER SECURITIES LTD 0.79 13-06-14
581 KINGSTON SECURITIES LTD -0.79 13-06-14
582 13-06-14 CHINA DEMETER SECURITIES LTD 0.37 13-06-10
583 13-06-11 VC BROKERAGE LTD -0.25 13-06-10
584 13-05-22 VC BROKERAGE LTD 0.37 13-05-21
585 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-21
586 CHINA GATHER WEALTH FINANCIAL CO LTD -0.50 13-05-16
587 13-05-21 CHINA DEMETER SECURITIES LTD 2.09 13-05-20
588 ASTRUM CAPITAL MANAGEMENT LTD -0.37 13-05-20
589 ORIENTAL PATRON SECURITIES LTD -2.13 13-01-08
590 13-05-20 ASTRUM CAPITAL MANAGEMENT LTD -0.63 13-05-16
591 13-05-13 CHINA GATHER WEALTH FINANCIAL CO LTD -0.25 13-05-10
592 13-05-10 VC BROKERAGE LTD -0.35 13-05-09
593 13-05-09 VC BROKERAGE LTD 0.54 13-05-08
594 CHINA DEMETER SECURITIES LTD -0.49 13-05-08
595 CHINA GATHER WEALTH FINANCIAL CO LTD -0.63 13-05-08
596 13-05-08 CHINA DEMETER SECURITIES LTD -1.00 13-05-07
597 13-05-07 CHINA DEMETER SECURITIES LTD -0.63 13-05-06
598 13-05-06 CHINA DEMETER SECURITIES LTD -0.29 13-05-03
599 VC BROKERAGE LTD -0.63 13-05-02
600 13-05-02 VC BROKERAGE LTD 0.63 13-04-30
601 CHINA GATHER WEALTH FINANCIAL CO LTD -0.39 13-04-30
602 CHINA DEMETER SECURITIES LTD -0.50 13-04-30
603 13-04-30 ASTRUM CAPITAL MANAGEMENT LTD 0.79 13-04-29
604 CHINA DEMETER SECURITIES LTD -0.41 13-04-29
605 THE HONGKONG AND SHANGHAI BANKING -0.79 13-04-24
606 13-04-29 ASTRUM CAPITAL MANAGEMENT LTD 1.94 13-04-15
607 CHINA DEMETER SECURITIES LTD 0.41 13-04-24
608 CHINA GATHER WEALTH FINANCIAL CO LTD -0.51 13-04-24
609 MORGAN STANLEY HONG KONG SECURITIES LTD -1.94 13-03-15
610 13-04-15 KINGSTON SECURITIES LTD 0.65 13-03-25
611 CHINA DEMETER SECURITIES LTD -0.30 13-04-08
612 ASTRUM CAPITAL MANAGEMENT LTD -0.85 13-04-08
613 13-03-26 CHINA GATHER WEALTH FINANCIAL CO LTD 0.50 13-03-25
614 CHINA DEMETER SECURITIES LTD -0.41 13-03-25
615 13-03-25 ASTRUM CAPITAL MANAGEMENT LTD 0.96 13-03-21
616 KINGSTON SECURITIES LTD 0.26 13-03-22
617 CHINA DEMETER SECURITIES LTD -0.25 13-03-21
618 CHINA GATHER WEALTH FINANCIAL CO LTD -0.90 13-03-18
619 13-03-21 KINGSTON SECURITIES LTD 1.03 13-03-18
620 CHINA DEMETER SECURITIES LTD -0.96 13-03-18
621 13-03-18 CHINA DEMETER SECURITIES LTD 1.15 13-03-14
622 CHINA GATHER WEALTH FINANCIAL CO LTD -1.15 13-03-08
623 13-03-01 CHINA DEMETER SECURITIES LTD 0.38 13-02-27
624 METRO CAPITAL SECURITIES LTD -0.26 13-02-28
625 13-02-27 CHINA GATHER WEALTH FINANCIAL CO LTD -0.40 13-02-25
626 13-02-26 CHINA DEMETER SECURITIES LTD -0.33 13-02-25
627 13-02-25 CHINA GATHER WEALTH FINANCIAL CO LTD 0.68 13-02-20
628 CHINA DEMETER SECURITIES LTD -0.76 13-02-22
629 13-02-19 CHINA GATHER WEALTH FINANCIAL CO LTD 1.25 13-02-15
630 HENIK SECURITIES LTD -0.44 13-02-18
631 CHINA DEMETER SECURITIES LTD -0.50 13-02-15
632 13-02-07 HENIK SECURITIES LTD 0.57 13-02-01
633 CHINA DEMETER SECURITIES LTD -0.29 13-02-01
634 13-02-01 CHINA GATHER WEALTH FINANCIAL CO LTD 0.59 13-01-28
635 13-01-22 CHINA DEMETER SECURITIES LTD 0.34 13-01-18
636 CHINA GATHER WEALTH FINANCIAL CO LTD -0.30 13-01-18
637 13-01-18 CHINA GATHER WEALTH FINANCIAL CO LTD 0.25 13-01-17
638 13-01-15 CHINA DEMETER SECURITIES LTD -0.37 13-01-14
639 13-01-14 CHINA DEMETER SECURITIES LTD 3.75 13-01-11
640 HENIK SECURITIES LTD -0.59 13-01-03
641 CHINA GATHER WEALTH FINANCIAL CO LTD -3.18 13-01-11
642 13-01-11 CHINA DEMETER SECURITIES LTD 1.00 13-01-10
643 CHINA GATHER WEALTH FINANCIAL CO LTD -1.14 13-01-10
644 13-01-03 HENIK SECURITIES LTD 0.29 12-12-21
645 CHINA GATHER WEALTH FINANCIAL CO LTD -0.49 13-01-02
646 13-01-02 CHINA DEMETER SECURITIES LTD 0.40 12-12-27
647 CHINA GATHER WEALTH FINANCIAL CO LTD -0.70 12-12-28
648 12-12-19 CHINA GATHER WEALTH FINANCIAL CO LTD -0.29 12-12-18
649 12-12-06 CHINA GATHER WEALTH FINANCIAL CO LTD 0.30 12-12-05
650 EVERBRIGHT SECURITIES INVESTMENT -0.30 12-12-05
651 12-11-26 BNP PARIBAS 1.51
652 BNP PARIBAS WEALTH MANAGEMENT -1.51 12-07-31
653 12-09-12 DEUTSCHE BANK AG 0.75
654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 12-07-31
655 12-07-31 BNP PARIBAS WEALTH MANAGEMENT 1.00 12-05-25
656 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 12-05-28
657 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-25
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-03-23
659 12-05-25 BNP PARIBAS WEALTH MANAGEMENT 0.33 12-05-24
660 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-24
661 12-05-07 THE HONGKONG AND SHANGHAI BANKING 3.50 12-05-04
662 ORIENTAL PATRON SECURITIES LTD -3.50 12-03-21
663 12-05-02 CHINA GATHER WEALTH FINANCIAL CO LTD 0.65 12-04-23
664 CHINA DEMETER SECURITIES LTD -0.63 12-04-20
665 12-04-20 CHINA GATHER WEALTH FINANCIAL CO LTD -0.25 12-04-03
666 12-03-30 CHINA DEMETER SECURITIES LTD 0.38 12-03-21
667 CHINA GATHER WEALTH FINANCIAL CO LTD -0.33 12-03-26
668 12-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 3.57 12-02-08
669 ORIENTAL PATRON SECURITIES LTD -3.57 12-02-16
670 12-02-17 CHINA GATHER WEALTH FINANCIAL CO LTD -0.45 12-02-15
671 12-02-09 CHINA GATHER WEALTH FINANCIAL CO LTD 0.26 12-02-08
672 FUNDERSTONE SECURITIES LTD -0.26 12-01-19
673 12-01-26 CHINA GATHER WEALTH FINANCIAL CO LTD 0.58 12-01-20
674 CHINA DEMETER SECURITIES LTD -0.36 12-01-20
675 12-01-20 CHINA GATHER WEALTH FINANCIAL CO LTD 1.05 12-01-19
676 12-01-19 CHINA DEMETER SECURITIES LTD 0.65 12-01-18
677 FUNDERSTONE SECURITIES LTD 0.27
678 EMPEROR SECURITIES LTD -0.42 12-01-18
679 METRO CAPITAL SECURITIES LTD -0.50 12-01-18
680 12-01-18 CHINA DEMETER SECURITIES LTD 0.65
681 ORIENTAL PATRON SECURITIES LTD 0.55 12-01-16
682 METRO CAPITAL SECURITIES LTD 0.50
683 EMPEROR SECURITIES LTD 0.44
684 SANFULL SECURITIES LTD -0.44 12-01-16
685 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 12-01-16
686 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 12-01-16
687 EVERBRIGHT SECURITIES INVESTMENT -0.76 12-01-16
688 12-01-16 CHINA GATHER WEALTH FINANCIAL CO LTD 8.89
689 ORIENTAL PATRON SECURITIES LTD 8.69
690 EVERBRIGHT SECURITIES INVESTMENT 2.49
691 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98
692 SANFULL SECURITIES LTD 0.86
693 BRIGHT SMART SECURITIES INTERNATIONAL 0.75

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