Beijing Sports and Entertainment Industry Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01803	2012-01-16			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-14	CHINA CITIC BANK INTERNATIONAL LTD	-0.39	26-04-27
2	26-04-27	CHINA CITIC BANK INTERNATIONAL LTD	0.39	25-05-15
3		FB SECURITIES (HONG KONG) LTD	-0.39	26-03-25
4	26-01-14	CITIBANK N.A.	4.69	26-01-02
5	26-01-02	CITIBANK N.A.	-4.69	25-12-17
6	25-12-19	UBS SECURITIES HONG KONG LTD	0.28	24-06-26
7		EVERBRIGHT SECURITIES INVESTMENT	-0.55	25-12-18
8	25-12-17	CITIBANK N.A.	4.69	25-10-28
9	25-07-31	EVERBRIGHT SECURITIES INVESTMENT	-0.28	24-07-22
10	25-07-15	WEST BULL SECURITIES LTD	3.23	24-05-10
11		CCB INTERNATIONAL SECURITIES LTD	-3.23	25-07-08
12	25-06-04	ROOFER SECURITIES LTD	2.66	19-08-28
13		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.74	25-04-03
14	24-11-06	ORIENT SECURITIES (HONG KONG) LTD	4.03	24-08-13
15		TAIPING SECURITIES (HK) CO LTD	-4.03	24-08-13
16	24-07-17	ORIENT SECURITIES (HONG KONG) LTD	0.82	22-11-17
17		TAIPING SECURITIES (HK) CO LTD	-0.82	24-06-14
18	24-05-10	WEST BULL SECURITIES LTD	0.44	23-03-22
19		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	24-04-15
20	23-09-12	SINOPAC SECURITIES (ASIA) LTD	0.28	23-09-11
21		CELESTIAL SECURITIES LTD	-0.28	23-09-11
22	23-09-07	SINOPAC SECURITIES (ASIA) LTD	0.29	23-09-06
23		CELESTIAL SECURITIES LTD	-0.28	23-09-06
24	23-09-06	SINOPAC SECURITIES (ASIA) LTD	0.50	23-09-05
25		CELESTIAL SECURITIES LTD	-0.53	23-09-05
26	23-09-05	FIRST SHANGHAI SECURITIES LTD	0.32	21-08-09
27		CELESTIAL SECURITIES LTD	-0.46	23-05-02
28	23-06-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.20	23-04-13
29		CCB INTERNATIONAL SECURITIES LTD	-3.74	21-01-08
30	23-03-15	EVERBRIGHT SECURITIES INVESTMENT	0.28	23-02-20
31		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-03-02
32	22-12-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11.28	21-08-06
33		CINDA INTERNATIONAL SECURITIES LTD	-11.28	21-08-09
34	22-10-06	BOCI SECURITIES LTD	1.34	22-08-11
35		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.34	21-06-09
36	22-05-20	ZHESHANG INTERNATIONAL FINANCIAL	0.30	22-05-18
37		CS WEALTH SECURITIES LTD	-0.30	22-05-18
38	22-05-04	CS WEALTH SECURITIES LTD	0.28	22-04-01
39		ZHESHANG INTERNATIONAL FINANCIAL	-0.43	22-03-28
40	22-03-23	ZHESHANG INTERNATIONAL FINANCIAL	0.36	22-03-21
41		SILVERBRICKS SECURITIES CO LTD	-0.36	22-03-21
42	22-03-21	SILVERBRICKS SECURITIES CO LTD	0.36	21-07-22
43		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	22-03-11
44	22-03-11	ZHESHANG INTERNATIONAL FINANCIAL	0.36	22-03-10
45		CS WEALTH SECURITIES LTD	-0.36	22-03-10
46	22-03-10	ZHESHANG INTERNATIONAL FINANCIAL	0.52
47		CS WEALTH SECURITIES LTD	-0.51	22-01-04
48	22-01-14	CMB INTERNATIONAL SECURITIES LTD	0.41	22-01-11
49		SINOMAX SECURITIES LTD	-0.44	19-07-23
50	22-01-11	CMB INTERNATIONAL SECURITIES LTD	0.28	22-01-10
51		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	21-12-07
52	21-07-26	CINDA INTERNATIONAL SECURITIES LTD	-0.92	20-05-04
53	21-07-22	SILVERBRICKS SECURITIES CO LTD	-2.04	20-10-30
54	21-06-30	DEUTSCHE BANK AG	3.78	21-05-18
55		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.78	21-03-22
56	21-03-01	TAIPING SECURITIES (HK) CO LTD	-0.39	21-01-27
57	21-02-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.84	21-02-22
58	21-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-01-28
59	21-02-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.72	20-07-24
60	20-10-30	SILVERBRICKS SECURITIES CO LTD	27.11	20-10-22
61		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-27.11	20-05-25
62	20-08-27	CS WEALTH SECURITIES LTD	0.50	20-08-25
63		XIN YONGAN INTERNATIONAL SECURITIES	-0.50	20-08-25
64	20-08-25	XIN YONGAN INTERNATIONAL SECURITIES	0.50
65		CS WEALTH SECURITIES LTD	-0.50	20-07-15
66	20-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-07-06
67	20-02-10	CELESTIAL SECURITIES LTD	2.69	20-01-10
68		THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-07
69		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-02-05
70	20-01-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.65	19-12-27
71	19-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	19-11-28
72	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-11-27
73	19-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-18
74	19-11-07	CINDA INTERNATIONAL SECURITIES LTD	12.20	19-11-06
75		EVERBRIGHT SECURITIES INVESTMENT	-12.20	19-11-06
76	19-11-06	TAIPING SECURITIES (HK) CO LTD	3.20	19-11-05
77		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	19-11-04
78		EVERBRIGHT SECURITIES INVESTMENT	-3.16	19-11-01
79	19-11-01	BOCI SECURITIES LTD	-0.26	19-10-31
80	19-10-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	19-10-16
81		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-10-16
82	19-10-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	19-10-14
83	19-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-09-13
84	19-09-13	DBS VICKERS (HONG KONG) LTD	0.31	19-09-02
85		HING WAI ALLIED SECURITIES LTD	0.27	19-09-02
86	19-09-11	OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	19-09-09
87	19-08-28	ROOFER SECURITIES LTD	1.15	17-02-23
88		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.82	19-07-23
89		UBS SECURITIES HONG KONG LTD	-0.82	19-08-21
90	19-08-14	THE HONGKONG AND SHANGHAI BANKING	0.29	19-08-13
91		AEVITAS SECURITIES LTD	-0.31	19-08-13
92	19-08-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	19-08-06
93	19-08-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	19-08-05
94	19-07-31	CINDA INTERNATIONAL SECURITIES LTD	-0.28	19-07-30
95	19-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-25
96	19-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	19-07-22
97		HANG SENG SECURITIES LTD	-0.27	19-07-22
98	19-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	19-07-18
99		HANG SENG SECURITIES LTD	-0.28	19-07-18
100	19-07-18	MERRILL LYNCH FAR EAST LTD	-0.31	19-07-17
101		BOCI SECURITIES LTD	-0.66	19-07-17
102	19-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.53	19-07-16
103		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.92	19-07-16
104	19-07-16	BOCI SECURITIES LTD	0.35	19-07-15
105		HANG SENG SECURITIES LTD	0.26	19-07-15
106		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	19-07-15
107		SINOPAC SECURITIES (ASIA) LTD	-0.87	19-07-15
108	19-07-15	BOCI SECURITIES LTD	0.57	19-07-12
109		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-07-12
110		OCBC SECURITIES BROKERAGE (HK) LTD	0.50	19-07-12
111		PHILLIP SECURITIES (HONG KONG) LTD	0.37	19-07-12
112		BANK OF CHINA (HONG KONG) LTD	0.35	19-07-12
113		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-07-12
114		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-07-12
115		HANG SENG SECURITIES LTD	0.27	19-07-12
116		CS WEALTH SECURITIES LTD	-3.03	19-07-10
117	19-07-12	RED EAGLE SECURITIES LTD	-0.34	19-07-11
118		FUTU SECURITIES INTERNATIONAL	-1.02	19-07-11
119	19-07-11	THE HONGKONG AND SHANGHAI BANKING	0.40	19-07-10
120		RED EAGLE SECURITIES LTD	0.37
121		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	19-07-10
122		BOCI SECURITIES LTD	-0.28	19-07-10
123		MASON SECURITIES LTD	-0.60	19-07-10
124	19-07-10	FUTU SECURITIES INTERNATIONAL	1.47	19-07-09
125		BANK OF CHINA (HONG KONG) LTD	1.26	19-07-09
126		SINOPAC SECURITIES (ASIA) LTD	0.94	19-07-09
127		THE HONGKONG AND SHANGHAI BANKING	0.88	19-07-09
128		CINDA INTERNATIONAL SECURITIES LTD	0.77	19-05-15
129		BOCI SECURITIES LTD	0.61	19-07-09
130		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	19-06-04
131		HANG SENG SECURITIES LTD	0.46	19-07-02
132		SOOCHOW SECURITIES INTERNATIONAL	0.31	19-07-04
133		INTERACTIVE BROKERS HONG KONG LTD	0.27	19-05-03
134		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	19-07-09
135		UBS SECURITIES HONG KONG LTD	-0.36	19-07-09
136		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	19-07-09
137		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	19-06-25
138		LUK FOOK SECURITIES (HK) LTD	-0.76	19-07-08
139		VALUABLE CAPITAL LTD	-0.77	19-07-09
140		MASON SECURITIES LTD	-1.16	19-03-14
141		PHILLIP SECURITIES (HONG KONG) LTD	-1.23	19-07-09
142		CHINA INDUSTRIAL SECURITIES	-2.39	19-07-03
143	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.29	19-05-29
144		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.30	19-04-12
145	19-06-17	CS WEALTH SECURITIES LTD	0.29	19-06-14
146	19-06-11	CS WEALTH SECURITIES LTD	0.43	19-06-10
147	19-06-10	CS WEALTH SECURITIES LTD	0.46	19-06-06
148		CHINA INDUSTRIAL SECURITIES	-0.44	19-06-06
149	19-06-04	CHINA INDUSTRIAL SECURITIES	0.44	19-05-27
150		CMBC SECURITIES CO LTD	-0.44	19-05-30
151	19-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	19-03-08
152		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-05-29
153		CMBC SECURITIES CO LTD	-0.69	19-05-24
154	19-05-10	BOCI SECURITIES LTD	0.30	19-05-07
155		UBS SECURITIES HONG KONG LTD	-0.31	19-05-09
156	19-05-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.89	19-04-15
157	19-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	19-05-03
158		CHINA INDUSTRIAL SECURITIES	-0.28	19-04-29
159	19-05-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	27.02	19-04-30
160		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-27.01	19-03-15
161	19-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.89	19-04-10
162	19-04-09	VALUABLE CAPITAL LTD	0.65	19-03-14
163		CHINA INDUSTRIAL SECURITIES	-0.66	19-04-08
164	19-03-26	AEVITAS SECURITIES LTD	0.31	19-03-21
165	19-03-21	CS WEALTH SECURITIES LTD	0.51	19-03-20
166		AEVITAS SECURITIES LTD	-0.52	19-03-20
167	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-03-18
168		DEUTSCHE BANK AG	-0.32	19-03-15
169	19-03-15	CS WEALTH SECURITIES LTD	0.45	19-03-14
170		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	19-03-14
171	19-03-12	CMBC SECURITIES CO LTD	0.53	19-03-11
172		CHINA INDUSTRIAL SECURITIES	-0.53	19-03-11
173	19-03-11	MASON SECURITIES LTD	0.58	19-02-25
174		VALUABLE CAPITAL LTD	-0.58	19-03-08
175	19-03-08	CCB INTERNATIONAL SECURITIES LTD	3.49	18-10-26
176		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.49	19-02-14
177	19-03-07	CHINA INDUSTRIAL SECURITIES	0.46	19-03-06
178		CS WEALTH SECURITIES LTD	-0.46	19-03-06
179	19-02-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.68	19-02-12
180		UBS SECURITIES HONG KONG LTD	-1.83	19-02-15
181	19-02-12	EVERBRIGHT SECURITIES INVESTMENT	15.31	19-02-08
182		TAIPING SECURITIES (HK) CO LTD	-3.15	19-01-30
183		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.67	19-01-31
184		DEUTSCHE BANK AG	-8.48	18-08-29
185	19-02-11	AEVITAS SECURITIES LTD	0.77	19-02-08
186	19-01-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.67	17-06-30
187		VALUABLE CAPITAL LTD	0.45	19-01-28
188		CHINA INDUSTRIAL SECURITIES	0.39	19-01-30
189		CMBC SECURITIES CO LTD	-0.84	19-01-30
190		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.67	19-01-30
191	19-01-30	TAIPING SECURITIES (HK) CO LTD	1.19	19-01-28
192		CHINA INDUSTRIAL SECURITIES	0.44	19-01-29
193		CMBC SECURITIES CO LTD	-0.45	19-01-28
194		UBS SECURITIES HONG KONG LTD	-1.20	19-01-29
195	19-01-28	TAIPING SECURITIES (HK) CO LTD	1.10	19-01-03
196		VALUABLE CAPITAL LTD	0.28	18-12-10
197		UBS SECURITIES HONG KONG LTD	-1.11	19-01-25
198	18-12-13	TAIPING SECURITIES (HK) CO LTD	2.05	18-12-04
199		UBS SECURITIES HONG KONG LTD	-2.05	18-12-12
200	18-12-10	VALUABLE CAPITAL LTD	0.58	18-12-05
201		CHINA INDUSTRIAL SECURITIES	-0.55	18-12-06
202	18-12-05	CHINA INDUSTRIAL SECURITIES	0.67	18-12-04
203		CS WEALTH SECURITIES LTD	-0.65	18-12-04
204	18-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	18-09-28
205		CS WEALTH SECURITIES LTD	-0.38	18-11-27
206	18-11-22	CHINA INDUSTRIAL SECURITIES	0.44	18-11-21
207		LUK FOOK SECURITIES (HK) LTD	-0.37	18-10-02
208	18-10-26	CCB INTERNATIONAL SECURITIES LTD	3.07	18-10-19
209		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.29	18-05-23
210		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.77	18-10-19
211		CS WEALTH SECURITIES LTD	-3.60	18-10-25
212	18-10-23	BOCI SECURITIES LTD	1.64	18-09-24
213		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.65	18-10-22
214	18-10-19	CCB INTERNATIONAL SECURITIES LTD	0.41	18-09-14
215		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	18-10-18
216	18-10-02	LUK FOOK SECURITIES (HK) LTD	0.61	18-02-01
217		FOUNDER SECURITIES (HONG KONG) LTD	-0.61	18-09-28
218	18-09-05	CS WEALTH SECURITIES LTD	1.23	18-09-04
219	18-08-20	DEUTSCHE BANK AG	8.48	18-07-13
220		CINDA INTERNATIONAL SECURITIES LTD	-8.54	18-03-05
221	18-05-16	CS WEALTH SECURITIES LTD	0.69	18-05-15
222		CITIBANK N.A.	-0.36	18-05-15
223		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	18-05-07
224	18-05-03	BOCI SECURITIES LTD	0.30	18-05-02
225	18-03-01	MASON SECURITIES LTD	0.39	18-02-22
226		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	18-02-28
227	18-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	18-02-27
228		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	18-02-27
229	18-02-22	MASON SECURITIES LTD	0.77	17-11-27
230		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	18-02-21
231	18-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	18-02-20
232		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	18-02-13
233		CS WEALTH SECURITIES LTD	-0.25	18-02-20
234		CMBC SECURITIES CO LTD	-0.67	18-02-20
235	18-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	18-02-12
236		CS WEALTH SECURITIES LTD	-0.57	18-02-12
237	18-02-12	FOUNDER SECURITIES (HONG KONG) LTD	0.25	18-02-08
238		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	18-02-08
239	18-02-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	17-10-25
240	18-02-02	DBS BANK (HONG KONG) LTD	0.30	18-01-05
241		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	18-02-01
242	18-01-29	CS WEALTH SECURITIES LTD	1.47	18-01-26
243		CITIC SECURITIES BROKERAGE (HK) LTD	-0.69	18-01-26
244	18-01-26	CS WEALTH SECURITIES LTD	0.77	18-01-24
245	18-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.31	17-12-07
246		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.31	18-01-22
247	18-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.41	18-01-02
248	18-01-09	CITIC SECURITIES BROKERAGE (HK) LTD	1.34	18-01-08
249	18-01-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	18-01-02
250	17-12-08	UBS SECURITIES HONG KONG LTD	-0.88	17-11-24
251	17-12-07	CINDA INTERNATIONAL SECURITIES LTD	-0.89	17-11-27
252	17-11-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	17-11-29
253		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.69	17-11-27
254		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.03	17-11-29
255	17-10-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	17-10-11
256	17-10-09	UBS SECURITIES HONG KONG LTD	0.28	17-10-03
257	17-10-04	PHILLIP SECURITIES (HONG KONG) LTD	0.92	17-09-27
258		ABCI SECURITIES CO LTD	0.35	17-08-09
259		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	17-09-21
260		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	17-09-20
261		RHB SECURITIES HONG KONG LTD	-0.63	17-09-19
262	17-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-09-21
263		UBS SECURITIES HONG KONG LTD	-0.27	17-09-21
264	17-09-21	PHILLIP SECURITIES (HONG KONG) LTD	0.34	17-09-15
265		UBS SECURITIES HONG KONG LTD	0.25	17-09-15
266		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	17-09-15
267	17-09-14	PHILLIP SECURITIES (HONG KONG) LTD	0.32	17-09-12
268		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	17-09-13
269	17-09-12	NANYANG COMMERCIAL BANK LTD	0.26	17-09-05
270	17-09-04	CMBC SECURITIES CO LTD	0.25	17-09-01
271	17-08-29	CMBC SECURITIES CO LTD	-0.26	17-08-28
272	17-08-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	17-08-08
273		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	17-08-16
274	17-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	17-08-10
275		BANK OF CHINA (HONG KONG) LTD	-0.33	17-08-10
276	17-08-10	CS WEALTH SECURITIES LTD	0.34	17-08-03
277		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	17-08-08
278	17-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	17-08-03
279		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	17-08-03
280	17-08-03	CS WEALTH SECURITIES LTD	0.70	15-01-26
281		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	17-08-02
282		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	17-08-02
283	17-08-01	KGI ASIA LTD	0.34	17-07-24
284		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	17-07-31
285	17-07-28	PHILLIP SECURITIES (HONG KONG) LTD	0.27	17-07-25
286		BANK OF CHINA (HONG KONG) LTD	-0.40	17-07-26
287	17-07-27	UBS SECURITIES HONG KONG LTD	3.19	17-07-26
288		BOCI SECURITIES LTD	-3.19	17-07-18
289	17-07-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	17-07-06
290		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	17-07-06
291	17-06-29	GRANSING SECURITIES CO., LIMITED	0.80	17-06-28
292		BOCOM INTERNATIONAL SECURITIES LTD	-0.77	17-06-28
293	17-06-06	CINDA INTERNATIONAL SECURITIES LTD	9.45	17-05-31
294		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.34	17-06-05
295		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	17-06-01
296		SINOMAX SECURITIES LTD	-0.66	17-06-05
297		GF SECURITIES (HONG KONG) BROKERAGE LTD	-9.51	17-04-13
298	17-05-25	BOCI SECURITIES LTD	-0.30	17-05-24
299	17-05-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	17-05-16
300		CMBC SECURITIES CO LTD	0.30	17-04-25
301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-05-17
302	17-05-16	BOCI SECURITIES LTD	-0.29	17-05-15
303	17-05-11	KGI ASIA LTD	0.26	17-05-05
304	17-04-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.56	17-04-24
305	17-04-13	PHILLIP SECURITIES (HONG KONG) LTD	0.31	17-03-31
306		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	17-04-10
307	17-04-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11.04	17-04-03
308		CITIBANK N.A.	0.33	17-04-03
309	17-03-23	JPMORGAN CHASE BANK, NATIONAL	0.43	17-03-17
310	17-03-17	BOCOM INTERNATIONAL SECURITIES LTD	0.29	17-03-16
311		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	17-03-13
312	17-03-01	UBS SECURITIES HONG KONG LTD	0.37	16-11-29
313	17-02-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	17-02-14
314	17-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	17-02-13
315		BOCOM INTERNATIONAL SECURITIES LTD	-0.50	17-02-13
316	17-01-26	BOCOM INTERNATIONAL SECURITIES LTD	0.25	17-01-25
317	17-01-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	17-01-24
318	17-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	17-01-23
319		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	17-01-23
320	17-01-20	BOCOM INTERNATIONAL SECURITIES LTD	0.39	17-01-18
321	17-01-17	KGI ASIA LTD	0.37	17-01-16
322	17-01-16	KGI ASIA LTD	0.98	17-01-13
323		BOCOM INTERNATIONAL SECURITIES LTD	-0.80	17-01-13
324	17-01-10	JPMORGAN CHASE BANK, NATIONAL	0.31	17-01-09
325	16-12-05	BANK OF CHINA (HONG KONG) LTD	0.38	16-12-02
326	16-11-10	RHB SECURITIES HONG KONG LTD	0.27	16-09-30
327		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	16-11-09
328	16-09-05	CELESTIAL SECURITIES LTD	-0.50	16-08-12
329		UBS SECURITIES HONG KONG LTD	-1.18	16-06-29
330	16-08-23	BOCI SECURITIES LTD	-1.02	16-08-08
331	16-08-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.49	16-07-06
332	16-08-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	16-08-12
333	16-08-18	BOCOM INTERNATIONAL SECURITIES LTD	3.59	16-08-17
334	16-08-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	16-08-12
335		SINOPAC SECURITIES (ASIA) LTD	-0.41	16-08-12
336		THE HONGKONG AND SHANGHAI BANKING	-0.78	16-08-12
337		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.41	16-08-12
338	16-07-04	BNP PARIBAS	-0.42	16-06-30
339	16-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.03	16-06-24
340		UBS SECURITIES HONG KONG LTD	-4.96	16-05-06
341	16-06-20	BOCI SECURITIES LTD	0.31	16-06-17
342		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-06-17
343	16-06-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.72	16-06-16
344		BOCOM INTERNATIONAL SECURITIES LTD	-0.62	16-06-15
345	16-06-14	CELESTIAL SECURITIES LTD	0.37	16-05-31
346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-05-26
347	16-06-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	16-06-10
348	16-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.69	16-06-08
349		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	16-06-08
350		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.69	16-06-02
351	16-05-23	BOCOM INTERNATIONAL SECURITIES LTD	3.10	16-05-10
352		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.10	16-05-18
353	16-05-06	BNP PARIBAS	1.03	16-04-11
354		UBS SECURITIES HONG KONG LTD	-1.03	16-04-21
355	16-04-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.15	16-04-25
356		THE HONGKONG AND SHANGHAI BANKING	-4.13	16-04-26
357	16-04-21	UBS SECURITIES HONG KONG LTD	-0.44	16-02-11
358	16-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.86	15-09-15
359	16-04-19	BOCI SECURITIES LTD	0.31	16-04-18
360		CELESTIAL SECURITIES LTD	-0.36	16-04-14
361	16-04-13	CELESTIAL SECURITIES LTD	2.59	16-03-09
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.62	16-04-12
363	16-04-07	BNP PARIBAS	0.49	16-03-24
364		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-04-06
365	16-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10.33	16-03-16
366		KGI ASIA LTD	-10.33	16-03-02
367	16-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	16-02-22
368	16-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	3.13	16-02-23
369		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-02-24
370	16-02-25	KGI ASIA LTD	-0.33	16-02-24
371	16-02-11	UBS SECURITIES HONG KONG LTD	-2.21	15-11-13
372	16-01-25	THE HONGKONG AND SHANGHAI BANKING	4.39	16-01-22
373		KGI ASIA LTD	-4.29	16-01-12
374	16-01-14	BOCI SECURITIES LTD	-0.79	15-12-11
375	15-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.56	15-12-07
376	15-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-12-07
377	15-12-21	BANK OF CHINA (HONG KONG) LTD	-0.30	15-12-17
378		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-12-17
379		KGI ASIA LTD	-2.47	15-12-15
380	15-11-13	UBS SECURITIES HONG KONG LTD	12.99	15-08-28
381		BOCI SECURITIES LTD	-12.99	15-11-12
382	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.25	15-08-21
383	15-08-04	SINOPAC SECURITIES (ASIA) LTD	0.33	15-06-03
384	15-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-07-27
385	15-07-07	UBS SECURITIES HONG KONG LTD	0.55	15-06-19
386		KGI ASIA LTD	-0.55	15-07-06
387	15-06-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.87	15-06-18
388	15-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	23.21	15-06-03
389		BOCI SECURITIES LTD	4.87	15-06-08
390		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	15-06-08
391		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.91	15-06-04
392		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.96	15-06-08
393	15-06-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.66	15-06-04
394	15-06-04	UBS SECURITIES HONG KONG LTD	0.75	15-06-03
395		HANG SENG SECURITIES LTD	0.35	15-06-03
396		BOCI SECURITIES LTD	0.29	15-06-03
397		KGI ASIA LTD	-0.77	15-06-03
398		PHILLIP SECURITIES (HONG KONG) LTD	-1.95	15-06-03
399	15-06-03	KGI ASIA LTD	17.33	15-06-02
400		HAITONG INTERNATIONAL SECURITIES CO LTD	-17.41	15-06-02
401	15-06-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	15-06-01
402	15-05-29	ORIENTAL PATRON SECURITIES LTD	-0.27	15-05-26
403	15-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	4.87	15-05-27
404		DEUTSCHE BANK AG	0.50	15-05-20
405		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.65	15-05-27
406	15-05-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	15-05-22
407		YUE XIU SECURITIES CO LTD	-0.35	15-05-20
408	15-05-21	BOCI SECURITIES LTD	-0.25	15-05-20
409	15-05-20	KGI ASIA LTD	0.37	15-05-19
410		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	15-05-19
411	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-05-15
412	15-05-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7.38	15-05-06
413		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	15-05-06
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-05-06
415		SINOPAC SECURITIES (ASIA) LTD	-0.32	15-05-06
416		SUCCESS SECURITIES LTD	-0.42	15-05-06
417	15-05-13	PHILLIP SECURITIES (HONG KONG) LTD	4.96	15-05-06
418	15-05-06	INTERACTIVE BROKERS HONG KONG LTD	0.33	15-05-05
419	15-05-05	UBS SECURITIES HONG KONG LTD	0.26	15-05-04
420	15-05-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	15-04-30
421	15-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	15-04-22
422		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-04-28
423	15-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	15-04-15
424		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	15-04-15
425	15-04-15	KGI ASIA LTD	-0.32	15-04-14
426		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	15-04-14
427	15-04-09	QUAM SECURITIES LTD	0.38	15-04-08
428	15-04-02	DEUTSCHE BANK AG	-0.65	15-04-01
429	15-04-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	15-03-16
430		DEUTSCHE BANK AG	-0.40	15-03-31
431	15-03-31	DEUTSCHE BANK AG	-0.41	15-03-30
432	15-03-30	DEUTSCHE BANK AG	-0.37	15-03-27
433	15-03-20	KGI ASIA LTD	-0.81	15-03-19
434	15-03-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.74	15-03-06
435	15-03-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	15-03-05
436		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-05
437	15-03-04	KGI ASIA LTD	0.52	15-03-03
438		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	15-02-05
439		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	15-02-27
440		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	15-02-13
441	15-02-24	KGI ASIA LTD	0.42	15-02-23
442		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	15-02-17
443	15-02-12	BANK OF CHINA (HONG KONG) LTD	-0.25	15-02-11
444	15-01-22	BOCI SECURITIES LTD	13.88	15-01-20
445		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.98	15-01-16
446	15-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	17.34	15-01-14
447	15-01-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	15-01-15
448	15-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.41	15-01-08
449		HANG SENG BANK LTD	-8.38	14-10-14
450	15-01-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	15-01-09
451	15-01-07	SINOPAC SECURITIES (ASIA) LTD	0.36	14-10-14
452	15-01-06	MERRILL LYNCH FAR EAST LTD	-0.47	15-01-05
453	15-01-05	MERRILL LYNCH FAR EAST LTD	0.84	15-01-02
454		BANK OF CHINA (HONG KONG) LTD	0.49	15-01-02
455		PHILLIP SECURITIES (HONG KONG) LTD	0.45	15-01-02
456		THE HONGKONG AND SHANGHAI BANKING	-4.23	15-01-02
457	15-01-02	BANK OF CHINA (HONG KONG) LTD	0.46	14-12-12
458		CHIEF SECURITIES LTD	0.32	14-12-12
459		THE HONGKONG AND SHANGHAI BANKING	-2.86	14-12-24
460	14-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-11-25
461	14-11-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	14-11-17
462	14-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	14-11-14
463	14-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-10-22
464	14-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	14-10-17
465	14-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	14-10-16
466	14-10-16	CMBC SECURITIES CO LTD	0.29	13-12-19
467	14-10-13	CELESTIAL SECURITIES LTD	-0.26	14-10-08
468	14-09-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	14-09-08
469	14-08-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	14-08-26
470	14-08-04	FULBRIGHT SECURITIES LTD	-0.34	14-05-16
471	14-04-30	DEUTSCHE BANK AG	3.27	14-01-06
472		THE HONGKONG AND SHANGHAI BANKING	-3.22	14-04-29
473	14-04-07	HANG SENG BANK LTD	8.50	13-10-16
474	14-03-21	INTERACTIVE BROKERS HONG KONG LTD	1.47	14-03-20
475		THE HONGKONG AND SHANGHAI BANKING	-1.37	14-03-20
476	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.57	14-01-20
477		UOB KAY HIAN (HONG KONG) LTD	-0.66	14-01-20
478	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-17
479		BOCI SECURITIES LTD	-0.38	14-01-17
480	14-01-16	THE HONGKONG AND SHANGHAI BANKING	0.35	14-01-15
481		UOB KAY HIAN (HONG KONG) LTD	-0.31	14-01-10
482	13-12-23	THE HONGKONG AND SHANGHAI BANKING	0.33	13-12-20
483	13-12-10	KGI ASIA LTD	0.37	13-12-09
484	13-12-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	13-12-05
485	13-12-02	BOCI SECURITIES LTD	-0.32	13-11-26
486	13-10-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-30
487		MERRILL LYNCH FAR EAST LTD	-0.27	13-09-30
488		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	13-09-30
489	13-09-27	MERRILL LYNCH FAR EAST LTD	0.41	13-09-26
490		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	13-09-26
491		DEUTSCHE BANK AG	-0.49	13-09-26
492	13-09-26	UOB KAY HIAN (HONG KONG) LTD	0.73	13-09-25
493		MACQUARIE BANK LTD	-0.32	13-09-25
494		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.57	13-08-21
495	13-09-24	KINGSTON SECURITIES LTD	-0.38	13-09-23
496	13-09-23	DEUTSCHE BANK AG	0.27	13-09-17
497	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.82	13-09-18
498		BOCI SECURITIES LTD	0.67	13-09-18
499		EVERBRIGHT SECURITIES INVESTMENT	-0.30	13-09-18
500		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	13-09-18
501		MACQUARIE BANK LTD	-0.36	13-09-18
502	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.44	13-09-17
503		KINGSTON SECURITIES LTD	-0.78	13-09-05
504	13-09-13	CITIBANK N.A.	0.50	13-09-12
505	13-09-12	CITIBANK N.A.	0.50	13-09-11
506		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-11
507		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	13-09-11
508		CHINA DEMETER SECURITIES LTD	-0.30	13-09-10
509	13-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.49	13-09-10
510		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	13-09-10
511		KGI ASIA LTD	-0.33	13-09-10
512	13-09-10	PHILLIP SECURITIES (HONG KONG) LTD	0.44	13-09-09
513		KGI ASIA LTD	-0.37	13-09-09
514		CHINA DEMETER SECURITIES LTD	-0.53	13-09-09
515	13-09-09	CHINA DEMETER SECURITIES LTD	0.82	13-09-04
516		THE HONGKONG AND SHANGHAI BANKING	0.26	13-09-06
517		BNP PARIBAS	-1.13	13-06-10
518	13-09-06	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-05
519	13-09-05	THE HONGKONG AND SHANGHAI BANKING	0.49	13-09-04
520	13-09-02	ONE CHINA SECURITIES LTD	0.39	13-08-30
521		CHINA DEMETER SECURITIES LTD	-0.47	13-08-30
522	13-08-29	CHINA DEMETER SECURITIES LTD	0.73	13-08-28
523		THE HONGKONG AND SHANGHAI BANKING	0.35	13-08-28
524		KGI ASIA LTD	-0.44	13-08-28
525		DEUTSCHE BANK AG	-0.75	13-06-10
526	13-08-28	THE HONGKONG AND SHANGHAI BANKING	0.28	13-08-27
527	13-08-23	MACQUARIE BANK LTD	1.25
528		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.25	13-08-22
529	13-08-22	CITIGROUP GLOBAL MARKETS ASIA LTD	1.25
530		CHINA DEMETER SECURITIES LTD	0.44	13-08-21
531		ASTRUM CAPITAL MANAGEMENT LTD	-0.31	13-08-21
532		CITIBANK N.A.	-1.24	13-08-21
533	13-08-21	CITIBANK N.A.	1.26	13-08-20
534		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.24	13-05-24
535		THE HONGKONG AND SHANGHAI BANKING	0.32	13-08-20
536		JIMEI SECURITIES LTD	0.26	13-08-20
537		ONE CHINA SECURITIES LTD	-0.31	13-08-20
538		ENLIGHTEN SECURITIES LTD	-0.48	13-08-20
539		CHINA DEMETER SECURITIES LTD	-0.48	13-08-20
540		ASTRUM CAPITAL MANAGEMENT LTD	-1.04	13-08-07
541		KINGSTON SECURITIES LTD	-1.13	13-07-11
542	13-08-20	JPMORGAN CHASE BANK, NATIONAL	0.38	13-08-19
543		CHINA DEMETER SECURITIES LTD	0.27	13-08-15
544		DEUTSCHE SECURITIES ASIA LTD	-0.38	13-08-19
545		JIMEI SECURITIES LTD	-0.40	13-08-19
546	13-08-19	DEUTSCHE SECURITIES ASIA LTD	0.37	13-08-16
547		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-08-16
548	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.40	13-08-09
549		ONE CHINA SECURITIES LTD	0.35	13-08-15
550		DEUTSCHE SECURITIES ASIA LTD	-0.40	13-08-15
551		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.61	13-08-15
552	13-08-13	KGI ASIA LTD	0.61	13-08-12
553		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.26	13-08-12
554		CHINA DEMETER SECURITIES LTD	-0.43	13-08-12
555	13-08-12	DEUTSCHE SECURITIES ASIA LTD	0.50	13-08-02
556		CHINA DEMETER SECURITIES LTD	0.33	13-08-08
557		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.48	13-08-08
558	13-08-09	JIMEI SECURITIES LTD	0.32	13-08-07
559		KGI ASIA LTD	0.25	13-08-08
560		ONE CHINA SECURITIES LTD	-1.08	13-08-08
561	13-08-08	KGI ASIA LTD	1.55	13-08-02
562		ONE CHINA SECURITIES LTD	1.24	13-08-07
563		CHINA DEMETER SECURITIES LTD	-1.30	13-08-07
564		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.69	13-08-07
565	13-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	13-08-06
566		JIMEI SECURITIES LTD	-0.26	13-07-11
567	13-08-01	CHINA GATHER WEALTH FINANCIAL CO LTD	0.84	13-07-30
568		CHINA DEMETER SECURITIES LTD	-0.76	13-07-25
569	13-07-15	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.43	13-07-12
570	13-07-12	HENIK SECURITIES LTD	0.39	13-05-14
571		CHINA DEMETER SECURITIES LTD	-0.30	13-07-11
572		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-07-11
573	13-07-11	CHINA GATHER WEALTH FINANCIAL CO LTD	0.58	13-07-10
574		CHINA DEMETER SECURITIES LTD	-0.73	13-07-10
575	13-07-09	KINGSTON SECURITIES LTD	0.64	13-07-08
576		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.37	13-07-08
577		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-07-08
578	13-07-08	HANTEC SECURITIES CO LTD	0.37	13-07-03
579		KINGSTON SECURITIES LTD	0.25	13-06-17
580		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-07-05
581	13-07-05	CHINA DEMETER SECURITIES LTD	0.37	13-06-17
582		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-07-03
583	13-06-17	CHINA DEMETER SECURITIES LTD	0.79	13-06-14
584		KINGSTON SECURITIES LTD	-0.79	13-06-14
585	13-06-14	CHINA DEMETER SECURITIES LTD	0.37	13-06-10
586	13-06-11	VC BROKERAGE LTD	-0.25	13-06-10
587	13-05-22	VC BROKERAGE LTD	0.37	13-05-21
588		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-21
589		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.50	13-05-16
590	13-05-21	CHINA DEMETER SECURITIES LTD	2.09	13-05-20
591		ASTRUM CAPITAL MANAGEMENT LTD	-0.37	13-05-20
592		ORIENTAL PATRON SECURITIES LTD	-2.13	13-01-08
593	13-05-20	ASTRUM CAPITAL MANAGEMENT LTD	-0.63	13-05-16
594	13-05-13	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.25	13-05-10
595	13-05-10	VC BROKERAGE LTD	-0.35	13-05-09
596	13-05-09	VC BROKERAGE LTD	0.54	13-05-08
597		CHINA DEMETER SECURITIES LTD	-0.49	13-05-08
598		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.63	13-05-08
599	13-05-08	CHINA DEMETER SECURITIES LTD	-1.00	13-05-07
600	13-05-07	CHINA DEMETER SECURITIES LTD	-0.63	13-05-06
601	13-05-06	CHINA DEMETER SECURITIES LTD	-0.29	13-05-03
602		VC BROKERAGE LTD	-0.63	13-05-02
603	13-05-02	VC BROKERAGE LTD	0.63	13-04-30
604		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.39	13-04-30
605		CHINA DEMETER SECURITIES LTD	-0.50	13-04-30
606	13-04-30	ASTRUM CAPITAL MANAGEMENT LTD	0.79	13-04-29
607		CHINA DEMETER SECURITIES LTD	-0.41	13-04-29
608		THE HONGKONG AND SHANGHAI BANKING	-0.79	13-04-24
609	13-04-29	ASTRUM CAPITAL MANAGEMENT LTD	1.94	13-04-15
610		CHINA DEMETER SECURITIES LTD	0.41	13-04-24
611		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.51	13-04-24
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	13-03-15
613	13-04-15	KINGSTON SECURITIES LTD	0.65	13-03-25
614		CHINA DEMETER SECURITIES LTD	-0.30	13-04-08
615		ASTRUM CAPITAL MANAGEMENT LTD	-0.85	13-04-08
616	13-03-26	CHINA GATHER WEALTH FINANCIAL CO LTD	0.50	13-03-25
617		CHINA DEMETER SECURITIES LTD	-0.41	13-03-25
618	13-03-25	ASTRUM CAPITAL MANAGEMENT LTD	0.96	13-03-21
619		KINGSTON SECURITIES LTD	0.26	13-03-22
620		CHINA DEMETER SECURITIES LTD	-0.25	13-03-21
621		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.90	13-03-18
622	13-03-21	KINGSTON SECURITIES LTD	1.03	13-03-18
623		CHINA DEMETER SECURITIES LTD	-0.96	13-03-18
624	13-03-18	CHINA DEMETER SECURITIES LTD	1.15	13-03-14
625		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.15	13-03-08
626	13-03-01	CHINA DEMETER SECURITIES LTD	0.38	13-02-27
627		METRO CAPITAL SECURITIES LTD	-0.26	13-02-28
628	13-02-27	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.40	13-02-25
629	13-02-26	CHINA DEMETER SECURITIES LTD	-0.33	13-02-25
630	13-02-25	CHINA GATHER WEALTH FINANCIAL CO LTD	0.68	13-02-20
631		CHINA DEMETER SECURITIES LTD	-0.76	13-02-22
632	13-02-19	CHINA GATHER WEALTH FINANCIAL CO LTD	1.25	13-02-15
633		HENIK SECURITIES LTD	-0.44	13-02-18
634		CHINA DEMETER SECURITIES LTD	-0.50	13-02-15
635	13-02-07	HENIK SECURITIES LTD	0.57	13-02-01
636		CHINA DEMETER SECURITIES LTD	-0.29	13-02-01
637	13-02-01	CHINA GATHER WEALTH FINANCIAL CO LTD	0.59	13-01-28
638	13-01-22	CHINA DEMETER SECURITIES LTD	0.34	13-01-18
639		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.30	13-01-18
640	13-01-18	CHINA GATHER WEALTH FINANCIAL CO LTD	0.25	13-01-17
641	13-01-15	CHINA DEMETER SECURITIES LTD	-0.37	13-01-14
642	13-01-14	CHINA DEMETER SECURITIES LTD	3.75	13-01-11
643		HENIK SECURITIES LTD	-0.59	13-01-03
644		CHINA GATHER WEALTH FINANCIAL CO LTD	-3.18	13-01-11
645	13-01-11	CHINA DEMETER SECURITIES LTD	1.00	13-01-10
646		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.14	13-01-10
647	13-01-03	HENIK SECURITIES LTD	0.29	12-12-21
648		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.49	13-01-02
649	13-01-02	CHINA DEMETER SECURITIES LTD	0.40	12-12-27
650		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.70	12-12-28
651	12-12-19	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.29	12-12-18
652	12-12-06	CHINA GATHER WEALTH FINANCIAL CO LTD	0.30	12-12-05
653		EVERBRIGHT SECURITIES INVESTMENT	-0.30	12-12-05
654	12-11-26	BNP PARIBAS	1.51
655		BNP PARIBAS WEALTH MANAGEMENT	-1.51	12-07-31
656	12-09-12	DEUTSCHE BANK AG	0.75
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	12-07-31
658	12-07-31	BNP PARIBAS WEALTH MANAGEMENT	1.00	12-05-25
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	12-05-28
660	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-25
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-03-23
662	12-05-25	BNP PARIBAS WEALTH MANAGEMENT	0.33	12-05-24
663		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-24
664	12-05-07	THE HONGKONG AND SHANGHAI BANKING	3.50	12-05-04
665		ORIENTAL PATRON SECURITIES LTD	-3.50	12-03-21
666	12-05-02	CHINA GATHER WEALTH FINANCIAL CO LTD	0.65	12-04-23
667		CHINA DEMETER SECURITIES LTD	-0.63	12-04-20
668	12-04-20	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.25	12-04-03
669	12-03-30	CHINA DEMETER SECURITIES LTD	0.38	12-03-21
670		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.33	12-03-26
671	12-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	3.57	12-02-08
672		ORIENTAL PATRON SECURITIES LTD	-3.57	12-02-16
673	12-02-17	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.45	12-02-15
674	12-02-09	CHINA GATHER WEALTH FINANCIAL CO LTD	0.26	12-02-08
675		FUNDERSTONE SECURITIES LTD	-0.26	12-01-19
676	12-01-26	CHINA GATHER WEALTH FINANCIAL CO LTD	0.58	12-01-20
677		CHINA DEMETER SECURITIES LTD	-0.36	12-01-20
678	12-01-20	CHINA GATHER WEALTH FINANCIAL CO LTD	1.05	12-01-19
679	12-01-19	CHINA DEMETER SECURITIES LTD	0.65	12-01-18
680		FUNDERSTONE SECURITIES LTD	0.27
681		EMPEROR SECURITIES LTD	-0.42	12-01-18
682		METRO CAPITAL SECURITIES LTD	-0.50	12-01-18
683	12-01-18	CHINA DEMETER SECURITIES LTD	0.65
684		ORIENTAL PATRON SECURITIES LTD	0.55	12-01-16
685		METRO CAPITAL SECURITIES LTD	0.50
686		EMPEROR SECURITIES LTD	0.44
687		SANFULL SECURITIES LTD	-0.44	12-01-16
688		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	12-01-16
689		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	12-01-16
690		EVERBRIGHT SECURITIES INVESTMENT	-0.76	12-01-16
691	12-01-16	CHINA GATHER WEALTH FINANCIAL CO LTD	8.89
692		ORIENTAL PATRON SECURITIES LTD	8.69
693		EVERBRIGHT SECURITIES INVESTMENT	2.49
694		HAITONG INTERNATIONAL SECURITIES CO LTD	0.98
695		SANFULL SECURITIES LTD	0.86
696		BRIGHT SMART SECURITIES INTERNATIONAL	0.75

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