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

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