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

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