Beijing Sports and Entertainment Industry Group Limited: O

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

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