BEIJING MEDIA CORPORATION LIMITED: H

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

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