BEIJING MEDIA CORPORATION LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01000  2004-12-22    
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 26-03-03 FUTU SECURITIES INTERNATIONAL -0.27 26-03-02
2 26-02-03 BANK OF CHINA (HONG KONG) LTD 0.35 26-01-30
3 FUTU SECURITIES INTERNATIONAL -0.40 26-02-02
4 26-01-30 FUTU SECURITIES INTERNATIONAL 0.42 26-01-27
5 BANK OF CHINA (HONG KONG) LTD 0.31 26-01-22
6 THE HONGKONG AND SHANGHAI BANKING -0.44 26-01-13
7 25-08-19 SANFULL SECURITIES LTD -0.36 25-08-18
8 25-07-28 FUTU SECURITIES INTERNATIONAL -0.33 25-07-25
9 25-07-25 FUTU SECURITIES INTERNATIONAL 0.28 25-07-18
10 ORIENTAL PATRON SECURITIES LTD -0.35 25-06-09
11 25-03-03 FUTU SECURITIES INTERNATIONAL 1.04 25-02-28
12 FIRST SHANGHAI SECURITIES LTD -1.04 24-11-21
13 25-01-08 CLSA LTD 0.29 25-01-02
14 24-12-12 CMB WING LUNG BANK LTD 0.37 24-10-04
15 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 24-10-18
16 24-12-05 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-12-03
17 24-12-03 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-12-02
18 24-11-28 INTERACTIVE BROKERS HONG KONG LTD -0.46 24-02-16
19 24-11-22 FUTU SECURITIES INTERNATIONAL 0.52 24-11-21
20 CLSA LTD -0.34 24-10-16
21 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-22
22 CHINA MERCHANTS BANK CO LTD -0.26 24-09-30
23 24-10-09 BOCI SECURITIES LTD 0.92 24-10-02
24 DBS BANK LTD -1.27 24-10-08
25 24-07-12 BANK OF CHINA (HONG KONG) LTD 0.55 24-06-20
26 DBS BANK LTD -0.55 24-07-09
27 24-06-07 ICBC (ASIA) SECURITIES LTD 0.46 23-11-15
28 TAI YIP STOCK CO LTD -0.46 17-02-17
29 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-13
30 24-02-23 CLSA LTD 0.58 24-02-16
31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 23-08-02
32 24-02-20 NANYANG COMMERCIAL BANK LTD -0.36 24-02-16
33 22-08-23 NANYANG COMMERCIAL BANK LTD 0.36 22-08-15
34 DBS BANK LTD -0.32 22-08-15
35 22-04-27 FUTU SECURITIES INTERNATIONAL -0.35 22-04-13
36 21-11-22 BANK OF CHINA (HONG KONG) LTD 0.36 21-09-06
37 CLSA LTD -0.38 21-08-20
38 21-09-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-07-28
39 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-05-13
40 VALUABLE CAPITAL LTD -1.23 21-09-02
41 21-08-27 VALUABLE CAPITAL LTD 1.13 21-08-20
42 FUTU SECURITIES INTERNATIONAL -1.17 21-08-26
43 21-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-08-24
44 FUTU SECURITIES INTERNATIONAL -0.28 21-08-24
45 21-08-20 FUTU SECURITIES INTERNATIONAL 1.58 21-08-19
46 DBS BANK LTD -1.55 21-08-05
47 21-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-07-26
48 WEBULL SECURITIES LTD -0.47 21-02-17
49 21-06-29 INTERACTIVE BROKERS HONG KONG LTD 1.26 21-06-25
50 DBS BANK LTD -1.30 21-06-15
51 21-02-17 WEBULL SECURITIES LTD 0.47
52 CLSA LTD -0.27 20-09-02
53 21-01-27 FUTU SECURITIES INTERNATIONAL -0.36 21-01-08
54 20-12-30 BOCI SECURITIES LTD 0.50 20-12-29
55 FUTU SECURITIES INTERNATIONAL -0.50 20-12-29
56 20-09-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-08-18
57 20-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-08-10
58 CLSA LTD -0.26 20-07-30
59 20-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 20-07-06
60 CLSA LTD -0.58 20-07-03
61 20-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 20-07-02
62 20-06-29 FUTU SECURITIES INTERNATIONAL 0.73 20-06-26
63 CLSA LTD -0.82 20-06-26
64 20-05-05 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 19-12-18
65 20-03-20 WANG ZHENHUI 0.62 17-02-22
66 KGI ASIA LTD -0.62 20-01-29
67 19-07-30 SOUTH CHINA SECURITIES LTD 0.36 18-01-24
68 19-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 19-05-21
69 19-03-12 DBS BANK LTD 0.42 18-08-14
70 CLSA LTD -0.41 18-01-10
71 18-11-12 BOOM SECURITIES (H.K.) LTD 0.38
72 WIN SECURITIES LTD -0.38 18-09-19
73 18-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-08-10
74 BUSINESS SECURITIES LTD -0.29 18-08-10
75 18-05-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 17-10-30
76 18-01-29 BANK OF CHINA (HONG KONG) LTD -0.42 18-01-19
77 18-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-01-12
78 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.61 18-01-15
79 18-01-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.93 17-10-13
80 CHINA SECURITIES (INTERNATIONAL) -1.01 18-01-03
81 18-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-01-04
82 17-12-11 DBS BANK LTD 0.37 17-12-01
83 17-10-30 CLSA LTD 0.73 17-10-19
84 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 17-10-20
85 17-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 17-09-19
86 CLSA LTD -0.73 17-09-19
87 17-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 17-10-09
88 THE HONGKONG AND SHANGHAI BANKING -1.81 17-10-09
89 17-09-19 CLSA LTD 0.59 17-09-18
90 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 17-09-14
91 17-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 17-09-15
92 CLSA LTD -0.36 17-06-21
93 17-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 17-08-11
94 17-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-07-28
95 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 17-07-28
96 17-07-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.59 16-10-28
97 17-07-26 CHINA SECURITIES (INTERNATIONAL) 0.28 17-06-30
98 17-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 17-06-21
99 FIRST SHANGHAI SECURITIES LTD 0.27 17-06-30
100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 17-06-30
101 17-06-30 FIRST SHANGHAI SECURITIES LTD 0.38 17-06-27
102 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 17-06-27
103 17-06-21 CLSA LTD 0.46 17-06-19
104 CHINA SECURITIES (INTERNATIONAL) 0.28 17-05-17
105 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 17-06-19
106 17-06-16 CLSA LTD 0.36 17-06-15
107 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-06-15
108 17-06-13 CLSA LTD 0.35 17-06-12
109 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 17-06-12
110 17-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-06-06
111 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-06-09
112 17-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 17-05-19
113 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 17-05-25
114 17-05-25 CLSA LTD 0.27 17-05-24
115 HANG SENG SECURITIES LTD -0.31 17-05-24
116 17-05-24 CLSA LTD 0.27 17-05-22
117 DEUTSCHE SECURITIES ASIA LTD -0.27 16-02-25
118 17-04-24 CLSA LTD 0.36 17-04-21
119 BOCI SECURITIES LTD -0.40 17-02-09
120 17-03-23 CLSA LTD 0.32 16-11-17
121 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-20
122 17-02-22 WANG ZHENHUI 2.47 15-07-22
123 HAITONG INTERNATIONAL SECURITIES CO LTD -2.47 17-02-17
124 17-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.55 17-02-14
125 HAITONG INTERNATIONAL SECURITIES CO LTD 2.37 17-02-02
126 TAI YIP STOCK CO LTD 0.42 15-07-09
127 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.98 16-10-12
128 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.74
129 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 16-11-10
130 16-11-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 16-10-31
131 16-07-26 EVERBRIGHT SECURITIES INVESTMENT -0.34 16-07-15
132 16-06-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 16-06-06
133 16-06-03 ICBC (ASIA) SECURITIES LTD -0.31 16-05-31
134 16-04-19 CMB WING LUNG BANK LTD 0.52
135 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.52 15-11-12
136 15-11-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 15-10-27
137 15-09-21 EVERBRIGHT SECURITIES INVESTMENT 0.31 15-09-11
138 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 15-09-18
139 15-09-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 15-09-11
140 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-16
141 15-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 15-08-28
142 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 15-08-28
143 15-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 15-08-27
144 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-08-27
145 15-08-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 15-08-26
146 15-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 15-08-25
147 BUSINESS SECURITIES LTD 0.28 15-08-07
148 PHILLIP SECURITIES (HONG KONG) LTD -0.53 15-08-25
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-08-24
150 15-08-18 KGI ASIA LTD -0.33 15-08-17
151 15-08-14 ORIENTAL PATRON SECURITIES LTD 35.58 08-10-09
152 THE HONGKONG AND SHANGHAI BANKING -35.49 15-08-13
153 15-08-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 15-08-10
154 EVER-LONG SECURITIES CO LTD -0.43 15-08-10
155 15-08-07 BUSINESS SECURITIES LTD -1.16 15-07-29
156 15-08-05 EVER-LONG SECURITIES CO LTD -0.27 15-08-03
157 15-08-03 EVER-LONG SECURITIES CO LTD 0.63 15-07-31
158 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 15-07-31
159 15-07-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.58 15-07-24
160 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-07-29
161 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-29
162 15-07-29 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-07-28
163 15-07-28 KGI ASIA LTD 0.38 15-07-27
164 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 15-07-27
165 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-24
166 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.99 15-07-23
167 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 15-07-22
168 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-07-22
169 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 15-07-23
170 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-07-23
171 15-07-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 15-07-17
172 15-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.03 15-07-21
173 WANG ZHENHUI -0.91 15-07-17
174 15-07-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 15-07-17
175 15-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 15-07-17
176 BANK OF CHINA (HONG KONG) LTD -0.27 15-07-17
177 15-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 13-05-24
178 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-07-16
179 WANG ZHENHUI -0.36 15-06-05
180 BANK OF CHINA (HONG KONG) LTD -0.51 15-07-16
181 15-07-16 BOCI SECURITIES LTD 0.46 15-07-15
182 BANK OF CHINA (HONG KONG) LTD 0.45 15-07-15
183 PHILLIP SECURITIES (HONG KONG) LTD 0.45 15-07-15
184 DBS BANK (HONG KONG) LTD 0.36 15-06-09
185 DEUTSCHE SECURITIES ASIA LTD 0.35 11-03-14
186 QUAM SECURITIES LTD 0.30 15-06-24
187 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-07-10
188 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-07-13
189 THE HONGKONG AND SHANGHAI BANKING -0.92 15-07-15
190 CHINA GALAXY INTERNATIONAL SECURITIES -0.98 15-07-15
191 15-07-15 BUSINESS SECURITIES LTD 1.10 15-07-10
192 CHINA GALAXY INTERNATIONAL SECURITIES 1.00 15-06-15
193 15-07-07 EVERBRIGHT SECURITIES INVESTMENT 0.38 15-06-30
194 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 15-06-30
195 15-06-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 15-06-08
196 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-06-08
197 15-06-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 15-06-05
198 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-06-05
199 15-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 15-06-04
200 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-06-04
201 WANG ZHENHUI -0.80 14-09-30
202 UBS SECURITIES HONG KONG LTD -0.95 15-06-04
203 15-06-04 UBS SECURITIES HONG KONG LTD -0.29 15-06-03
204 15-06-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 15-06-02
205 15-04-15 SDIC SECURITIES (HONG KONG) LTD 0.63 15-03-05
206 15-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.28 15-03-12
207 BANK OF CHINA (HONG KONG) LTD -1.28 15-03-06
208 15-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 15-01-23
209 14-12-19 DBS BANK LTD 0.31 14-12-18
210 HANG SENG SECURITIES LTD -0.33 14-11-13
211 14-10-10 DBS BANK LTD 0.37 14-09-12
212 HANG SENG SECURITIES LTD -0.33 14-10-09
213 14-09-30 WANG ZHENHUI 0.80 12-05-14
214 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 14-09-29
215 14-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-09-22
216 14-09-12 DBS BANK LTD 0.44 14-09-01
217 THE HONGKONG AND SHANGHAI BANKING -0.44 14-09-11
218 14-09-08 UBS SECURITIES HONG KONG LTD 0.38 14-01-29
219 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-05
220 14-09-05 EMPEROR SECURITIES LTD -0.28 14-03-04
221 14-09-01 DBS BANK LTD 0.35 14-08-19
222 THE HONGKONG AND SHANGHAI BANKING -0.35 14-08-27
223 14-05-14 BEEVEST SECURITIES LTD -0.27 14-05-07
224 14-05-07 BEEVEST SECURITIES LTD -0.77 14-04-15
225 14-03-27 HANG SENG SECURITIES LTD -0.27 14-03-25
226 14-03-24 BANK OF CHINA (HONG KONG) LTD 1.28 14-03-19
227 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 14-03-05
228 14-01-27 UBS SECURITIES HONG KONG LTD 1.64 10-07-19
229 CITIBANK N.A. -1.63 14-01-23
230 13-11-04 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 13-09-24
231 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 13-10-23
232 13-10-04 EMPEROR SECURITIES LTD 0.28 10-04-20
233 13-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 13-09-12
234 EVERBRIGHT SECURITIES INVESTMENT -0.46 13-09-24
235 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.50 13-07-02
236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 13-07-02
237 FUNDERSTONE SECURITIES LTD -0.73 13-07-02
238 13-07-02 FUNDERSTONE SECURITIES LTD -0.51 13-06-27
239 13-06-27 FUNDERSTONE SECURITIES LTD 0.92 11-04-04
240 13-04-22 THE HONGKONG AND SHANGHAI BANKING 35.58 13-04-18
241 HSBC SECURITIES BROKERS (ASIA) LTD -35.58 07-06-26
242 13-04-11 BEEVEST SECURITIES LTD -0.26 13-04-09
243 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.25
244 UNITED WORLD ONLINE LTD -0.25 12-12-04
245 12-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.46 12-02-28
246 FAIR EAGLE SECURITIES CO LTD -1.46 08-06-16
247 12-05-14 WANG ZHENHUI 0.36 10-05-04
248 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 12-05-07
249 12-05-04 BEEVEST SECURITIES LTD -0.29 12-03-13
250 12-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.28 12-04-05
251 BANK OF CHINA (HONG KONG) LTD -1.28 12-04-12
252 12-04-11 CITIBANK N.A. -0.35 12-04-03
253 12-03-29 CITIBANK N.A. -0.28 12-03-27
254 12-03-19 WIN SECURITIES LTD 0.41 11-06-30
255 UNITED WORLD ONLINE LTD -0.41 12-03-08
256 12-03-12 CITIBANK N.A. -0.34 12-03-07
257 12-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 12-02-16
258 12-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-02-14
259 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 12-02-14
260 12-02-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 12-02-09
261 12-02-09 KGI ASIA LTD 0.39 12-02-08
262 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 12-02-08
263 12-02-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 09-07-21
264 12-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 11-12-23
265 11-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 11-12-06
266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 11-12-06
267 11-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 11-07-22
268 CMB INTERNATIONAL SECURITIES LTD -0.32 11-11-01
269 11-08-25 BEEVEST SECURITIES LTD -0.33 11-08-24
270 11-07-14 BANK OF CHINA (HONG KONG) LTD 1.31 11-07-13
271 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 11-06-17
272 11-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 11-03-31
273 11-03-31 MASON SECURITIES LTD -0.91 10-11-02
274 11-03-29 EVERBRIGHT SECURITIES INVESTMENT -0.55 11-03-18
275 11-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 11-03-24
276 11-03-23 HANG SENG SECURITIES LTD 0.34 11-03-21
277 CITIBANK N.A. -0.52 11-03-21
278 11-03-11 HANG SENG SECURITIES LTD 0.42 11-03-10
279 11-03-10 HANG SENG SECURITIES LTD 0.36 11-03-03
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-03-09
281 11-02-17 CITIBANK N.A. 0.43 11-01-17
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-02-14
283 11-01-17 BEEVEST SECURITIES LTD -0.41 11-01-11
284 10-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-11-24
285 10-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 10-10-27
286 10-10-08 CITIBANK N.A. 0.81 10-10-07
287 FB SECURITIES (HONG KONG) LTD -0.68 10-10-07
288 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.36
289 CMB INTERNATIONAL CAPITAL CORPORATION -0.36 09-12-28
290 10-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-07-09
291 BANK OF CHINA (HONG KONG) LTD -0.37 10-08-23
292 10-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.28 10-05-06
293 BANK OF CHINA (HONG KONG) LTD -1.28 10-05-11
294 10-05-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 10-05-05
295 10-05-04 WANG ZHENHUI 0.91
296 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 10-04-28
297 10-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 10-04-21
298 10-04-23 MASON SECURITIES LTD -0.29 10-04-22
299 BOCI SECURITIES LTD -0.62 10-04-21
300 10-04-20 MASON SECURITIES LTD -0.32 10-04-19
301 BEEVEST SECURITIES LTD -0.34 10-04-16
302 10-04-16 MASON SECURITIES LTD -0.31 10-04-15
303 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 10-04-15
304 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-14
305 MASON SECURITIES LTD -0.31 10-04-14
306 10-04-14 MASON SECURITIES LTD -0.58 10-04-13
307 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-09
308 MASON SECURITIES LTD -0.46 10-04-09
309 10-03-25 BANK OF CHINA (HONG KONG) LTD 1.28 10-03-18
310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 10-01-14
311 10-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-01-11
312 BANK OF CHINA (HONG KONG) LTD -0.28 10-01-13
313 09-12-28 FB SECURITIES (HONG KONG) LTD 0.53 09-12-23
314 09-12-04 BUSINESS SECURITIES LTD -0.46 09-12-01
315 09-11-27 BANK OF CHINA (HONG KONG) LTD -0.39 09-11-25
316 09-11-19 CMB INTERNATIONAL CAPITAL CORPORATION 0.28 09-07-15
317 09-11-12 MASON SECURITIES LTD 0.46 09-11-10
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-11-11
319 09-10-23 BANK OF CHINA (HONG KONG) LTD 0.69 09-10-22
320 MASON SECURITIES LTD -0.38 09-10-22
321 09-10-21 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-08-27
322 09-10-14 BUSINESS SECURITIES LTD -0.55 09-10-13
323 09-10-13 BUSINESS SECURITIES LTD 0.55 09-10-06
324 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 09-08-28
325 09-08-27 THE ROYAL BANK OF SCOTLAND N.V. -0.27 09-08-26
326 09-08-26 THE ROYAL BANK OF SCOTLAND N.V. -0.27 09-07-03
327 09-07-13 ICBC (ASIA) SECURITIES LTD -0.27 09-06-24
328 09-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 09-07-09
329 BANK OF CHINA (HONG KONG) LTD -0.36 09-07-07
330 09-07-02 THE ROYAL BANK OF SCOTLAND N.V. 0.38 07-06-26
331 KGI ASIA LTD -0.26 09-06-30
332 09-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 09-06-26
333 BOCI SECURITIES LTD -0.29 09-06-26
334 KGI ASIA LTD -0.55 09-06-26
335 09-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-06-24
336 KGI ASIA LTD -0.49 09-06-25
337 09-06-24 ICBC (ASIA) SECURITIES LTD 0.27 09-04-23
338 09-06-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 09-06-18
339 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 09-06-18
340 09-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 09-06-17
341 09-06-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 08-01-23
342 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-06-15
343 09-05-29 BANK OF CHINA (HONG KONG) LTD 0.43 09-05-27
344 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 09-05-27
345 KGI ASIA LTD -0.65 09-05-27
346 09-05-27 BANK OF CHINA (HONG KONG) LTD 0.36 09-05-26
347 09-05-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 09-03-26
348 09-05-19 PRUDENTIAL BROKERAGE LTD -0.26 09-05-13
349 09-05-14 BANK OF CHINA (HONG KONG) LTD 0.37 09-05-13
350 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.44 09-05-07
351 CITIC SECURITIES BROKERAGE (HK) LTD -1.17 09-05-05
352 09-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.10 09-05-06
353 KGI ASIA LTD 0.68 09-05-06
354 BANK OF CHINA (HONG KONG) LTD -1.31 09-05-06
355 09-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-04-21
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-03-31
357 09-04-23 PARTNERS CAPITAL SECURITIES LTD -0.26 09-04-22
358 BOCI SECURITIES LTD -0.31 09-04-21
359 09-04-22 PARTNERS CAPITAL SECURITIES LTD 0.37
360 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.37 08-10-10
361 09-03-27 BANK OF CHINA (HONG KONG) LTD 1.19 09-03-26
362 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-03-26
363 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-26
364 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 09-03-20
365 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.78 09-02-06
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 09-02-09
367 08-10-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 08-09-30
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-10-13
369 08-09-30 MASON SECURITIES LTD -0.55 08-08-20
370 08-09-29 BOCI SECURITIES LTD 0.32 08-09-23
371 08-06-12 PHILLIP SECURITIES (HONG KONG) LTD 0.25 08-05-19
372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-05-30
373 08-04-14 FUNDERSTONE SECURITIES LTD 0.29 08-02-05
374 08-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-03-19
375 08-03-06 MASON SECURITIES LTD 0.63 08-03-05
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-03-03
377 08-03-03 MASON SECURITIES LTD 0.93 08-02-29
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-02-29
379 08-02-29 MASON SECURITIES LTD 0.27 08-02-28
380 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.79
381 STANDARD CHARTERED BANK (HONG KONG) LTD -4.84 08-02-15
382 08-02-05 FUNDERSTONE SECURITIES LTD -0.29 07-10-23
383 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-14
384 08-01-10 BOCI SECURITIES LTD 1.16 08-01-09
385 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 08-01-09
386 THE HONGKONG AND SHANGHAI BANKING -0.95 08-01-09
387 08-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 08-01-08
388 THE HONGKONG AND SHANGHAI BANKING -1.05 08-01-08
389 08-01-08 MASON SECURITIES LTD 0.35 07-11-12
390 THE HONGKONG AND SHANGHAI BANKING -1.35 08-01-07
391 08-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 08-01-04
392 THE HONGKONG AND SHANGHAI BANKING -1.09 08-01-04
393 08-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-01-03
394 THE HONGKONG AND SHANGHAI BANKING -1.20 08-01-03
395 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-13
396 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.36 07-12-12
397 07-12-12 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-11
398 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.59 07-12-07
399 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-04
400 07-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-12-03
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-12-03
402 07-12-03 DEUTSCHE SECURITIES ASIA LTD 0.55 07-07-17
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-11-30
404 07-11-05 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-02
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-11-02
406 07-10-30 MIB SECURITIES (HONG KONG) LTD 0.31 07-08-20
407 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.29 07-10-22
408 07-10-23 FUNDERSTONE SECURITIES LTD -0.92 07-08-21
409 07-10-16 FAIR EAGLE SECURITIES CO LTD 0.38 07-09-24
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-15
411 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-04
412 07-08-30 BOCI SECURITIES LTD 0.26 07-08-29
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-29
414 07-08-13 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 07-08-06

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