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

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