Media Asia Group Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08075	2001-05-31	2023-02-22	2023-03-21	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	23-03-21	IMAGI BROKERAGE LTD	-0.33	23-01-16
2		HOPE SECURITIES LTD	-0.45	21-03-02
3		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-02-24
4		PLANETREE SECURITIES LTD	-0.65	22-06-14
5		OSHIDORI SECURITIES LTD	-2.64	22-07-13
6		CHRISTFUND SECURITIES LTD	-3.35	22-04-01
7		UBS SECURITIES HONG KONG LTD	-4.82	23-02-20
8		FUBON SECURITIES (HONG KONG) LTD	-11.33	20-12-23
9		GET NICE SECURITIES LTD	-14.77	23-01-17
10	23-02-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-67.61	22-07-27
11	22-10-21	UBS SECURITIES HONG KONG LTD	4.81	21-08-12
12		THE HONGKONG AND SHANGHAI BANKING	-4.81	22-08-01
13	22-07-13	OSHIDORI SECURITIES LTD	0.49	22-06-09
14		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	22-06-14
15	22-04-01	CHRISTFUND SECURITIES LTD	3.35	20-12-23
16		GET NICE SECURITIES LTD	-3.35	22-02-11
17	22-02-25	IMAGI BROKERAGE LTD	0.28	21-12-20
18		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	22-02-09
19	22-02-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.67	21-12-20
20		STOCKWELL SECURITIES LTD	-0.67	21-09-10
21	21-10-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	21-09-14
22		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	21-10-05
23	21-09-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.94	21-07-23
24	21-07-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.03	21-06-11
25	21-06-09	STOCKWELL SECURITIES LTD	0.25	21-06-08
26	21-06-08	STOCKWELL SECURITIES LTD	0.62	21-06-07
27		PLANETREE SECURITIES LTD	-0.63	21-05-28
28	21-06-07	OSHIDORI SECURITIES LTD	0.37	21-03-05
29		STOCKWELL SECURITIES LTD	-0.31	21-05-28
30	21-03-16	THE HONGKONG AND SHANGHAI BANKING	4.95	21-03-10
31		EVERBRIGHT SECURITIES INVESTMENT	-4.96	21-03-08
32	21-03-02	HOPE SECURITIES LTD	0.45
33		OSHIDORI SECURITIES LTD	-0.45	21-01-19
34	21-01-20	HSBC BROKING SECURITIES (HONG KONG) LTD	3.34	21-01-07
35		IMAGI BROKERAGE LTD	1.08
36	21-01-19	GET NICE SECURITIES LTD	234.08	21-01-18
37		EVERBRIGHT SECURITIES INVESTMENT	67.30	21-01-18
38		OSHIDORI SECURITIES LTD	29.26
39		PLANETREE SECURITIES LTD	14.63	10-03-18
40	21-01-18	THE HONGKONG AND SHANGHAI BANKING	6.61	21-01-15
41		INTERACTIVE BROKERS HONG KONG LTD	1.52	21-01-15
42		EVERBRIGHT SECURITIES INVESTMENT	1.19	21-01-07
43		CITIBANK N.A.	1.18	21-01-13
44		BRIGHT SMART SECURITIES INTERNATIONAL	1.06	21-01-08
45		BANK OF CHINA (HONG KONG) LTD	0.84	21-01-08
46		KGI ASIA LTD	0.73	21-01-14
47		HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	21-01-07
48		CINDA INTERNATIONAL SECURITIES LTD	0.54	21-01-15
49		BOCI SECURITIES LTD	0.49	21-01-08
50		PHILLIP SECURITIES (HONG KONG) LTD	0.47	21-01-11
51		EAST ASIA SECURITIES CO LTD	0.47	21-01-08
52		HANG SENG SECURITIES LTD	0.46	21-01-08
53		UOB KAY HIAN (HONG KONG) LTD	0.38	21-01-07
54		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	21-01-08
55		LUK FOOK SECURITIES (HK) LTD	0.27	20-12-30
56	20-10-22	CITIBANK N.A.	1.02	20-10-21
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	20-10-21
58	20-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	16-04-12
59		CITIBANK N.A.	-1.04	20-10-14
60	20-08-10	EVERBRIGHT SECURITIES INVESTMENT	0.27	20-03-27
61	20-07-16	CMB WING LUNG BANK LTD	-0.26	20-07-15
62	20-07-06	CMB WING LUNG BANK LTD	0.26	20-05-11
63		FOUNDER SECURITIES (HONG KONG) LTD	-0.33	20-07-03
64	20-06-11	FOUNDER SECURITIES (HONG KONG) LTD	-0.27	20-06-10
65	19-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-08-22
66		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-08-12
67	19-02-01	THE HONGKONG AND SHANGHAI BANKING	2.32	19-01-28
68	18-03-28	UBS SECURITIES HONG KONG LTD	0.33	16-11-18
69		CITIBANK N.A.	-0.33	18-02-08
70	17-03-30	CHINA INDUSTRIAL SECURITIES	0.49	17-03-01
71		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	17-03-28
72	16-12-22	CHINA INDUSTRIAL SECURITIES	3.08	16-11-03
73		CELESTIAL SECURITIES LTD	-3.08	16-11-18
74	16-11-18	UBS SECURITIES HONG KONG LTD	1.31	16-08-18
75		CELESTIAL SECURITIES LTD	-1.31	16-11-15
76	16-11-02	CELESTIAL SECURITIES LTD	0.41	16-09-22
77		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.41	16-10-27
78	16-09-22	HSBC BROKING SECURITIES (HONG KONG) LTD	66.25	16-09-13
79		CELESTIAL SECURITIES LTD	-7.07	16-08-19
80	16-08-12	CELESTIAL SECURITIES LTD	0.47	16-08-11
81		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	16-08-11
82	16-05-10	CELESTIAL SECURITIES LTD	2.04	16-05-09
83		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.01	16-05-04
84	16-05-04	CELESTIAL SECURITIES LTD	3.52	16-05-03
85		KINGSTON SECURITIES LTD	-3.51	16-04-29
86	16-04-29	CELESTIAL SECURITIES LTD	1.26	16-04-28
87		KINGSTON SECURITIES LTD	-1.22	16-02-12
88	15-09-01	FUBON SECURITIES (HONG KONG) LTD	1.85	15-08-13
89	15-08-10	KINGSTON SECURITIES LTD	0.33	15-08-07
90	15-08-05	KINGSTON SECURITIES LTD	0.33	15-08-04
91	15-08-03	KINGSTON SECURITIES LTD	0.27	15-07-31
92	15-07-29	KINGSTON SECURITIES LTD	0.38	15-07-28
93	15-07-28	KINGSTON SECURITIES LTD	0.74	15-07-27
94		CHINA INDUSTRIAL SECURITIES	-0.50	15-07-23
95	15-07-24	KINGSTON SECURITIES LTD	0.35	15-07-23
96		DEUTSCHE BANK AG	-0.36	15-07-22
97	15-07-23	KINGSTON SECURITIES LTD	0.39	15-07-15
98		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	15-07-13
99	15-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	15-07-03
100	15-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	15-07-02
101		FORTUNE (HK) SECURITIES LTD	-0.26	15-07-02
102	15-06-25	DEUTSCHE BANK AG	0.70	15-06-22
103		MERRILL LYNCH FAR EAST LTD	-0.70	15-06-24
104	15-06-22	MERRILL LYNCH FAR EAST LTD	0.77	15-06-19
105		CHINA INTERNATIONAL CAPITAL CORPORATION	0.69	15-06-10
106		DEUTSCHE BANK AG	-0.70	15-06-18
107	15-06-16	INTERACTIVE BROKERS HONG KONG LTD	-0.28	15-06-12
108		KINGSTON SECURITIES LTD	-0.37	15-06-15
109		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-06-15
110	15-06-15	EMPEROR SECURITIES LTD	-0.32	15-06-12
111	15-06-10	CHINA INTERNATIONAL CAPITAL CORPORATION	1.41	15-05-08
112	15-06-09	CITIBANK N.A.	0.81	15-06-08
113	15-06-08	FUBON SECURITIES (HONG KONG) LTD	-0.39	15-06-02
114		CELESTIAL SECURITIES LTD	-0.44	15-06-02
115	15-06-05	FORTUNE (HK) SECURITIES LTD	0.36	15-06-04
116		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	15-06-04
117	15-06-04	MERRILL LYNCH FAR EAST LTD	-0.26	15-06-02
118	15-06-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	15-06-01
119		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	15-06-01
120		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-06-01
121	15-05-20	KINGSTON SECURITIES LTD	-0.52	15-05-18
122	15-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	15-05-18
123		EMPEROR SECURITIES LTD	-0.32	15-05-18
124	15-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	15-05-15
125		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-15
126		FUBON SECURITIES (HONG KONG) LTD	-4.11	14-01-24
127	15-05-15	KINGSTON SECURITIES LTD	0.90	15-05-14
128	15-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-05-12
129	15-05-08	CHINA INTERNATIONAL CAPITAL CORPORATION	2.15	10-01-11
130	15-05-05	DEUTSCHE BANK AG	0.75	15-04-29
131		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-05-04
132		MERRILL LYNCH FAR EAST LTD	-0.74	15-05-04
133	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.56	15-04-30
134		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-04-30
135		KINGSTON SECURITIES LTD	-0.46	15-04-30
136	15-04-28	MERRILL LYNCH FAR EAST LTD	0.72	15-04-27
137		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	15-04-27
138		CELESTIAL SECURITIES LTD	-0.26	15-04-27
139		DEUTSCHE BANK AG	-0.72	15-01-30
140	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-24
141		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	15-04-24
142		KINGSTON SECURITIES LTD	-0.58	15-04-23
143	15-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	15-04-23
144	15-04-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	15-04-21
145	15-04-20	CELESTIAL SECURITIES LTD	-0.28	15-04-17
146	15-04-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.65	15-04-15
147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	15-04-15
148	15-01-09	VC BROKERAGE LTD	0.68	14-03-25
149	14-12-08	DEUTSCHE BANK AG	0.72	14-12-03
150		MERRILL LYNCH FAR EAST LTD	-0.73	14-12-05
151	14-12-03	MERRILL LYNCH FAR EAST LTD	0.75	14-12-02
152		DEUTSCHE BANK AG	-0.75	14-09-02
153	14-11-20	CITIBANK N.A.	1.47	14-11-19
154		JPMORGAN CHASE BANK, NATIONAL	-2.08	14-01-24
155	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	14-09-30
156		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.06	14-03-25
157	14-07-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	14-04-11
158	14-06-27	KINGSTON SECURITIES LTD	-0.92	14-04-11
159	14-06-04	CELESTIAL SECURITIES LTD	0.38	14-04-15
160	14-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	14-05-02
161	14-05-07	FORTUNE (HK) SECURITIES LTD	-0.55	14-04-17
162	14-04-11	KINGSTON SECURITIES LTD	0.88	14-03-27
163	14-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-01-24
164	14-03-04	DEUTSCHE BANK AG	0.74	14-02-17
165		MERRILL LYNCH FAR EAST LTD	-0.74	14-03-03
166	14-02-14	MERRILL LYNCH FAR EAST LTD	0.76	14-02-13
167		DEUTSCHE BANK AG	-0.76	14-02-13
168	14-01-24	FUBON SECURITIES (HONG KONG) LTD	13.99
169		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-01-09
170		HANG SENG BANK LTD	-0.28	13-09-10
171		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-01-09
172		YUANTA SECURITIES (HONG KONG) CO LTD	-0.65	13-10-22
173		JPMORGAN CHASE BANK, NATIONAL	-0.92	13-01-25
174		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.97	13-09-30
175		KINGSTON SECURITIES LTD	-1.02	13-08-07
176		FORTUNE (HK) SECURITIES LTD	-1.05	14-01-03
177		CELESTIAL SECURITIES LTD	-1.88	14-01-09
178	14-01-09	DEUTSCHE BANK AG	0.80	14-01-02
179		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	14-01-08
180		MERRILL LYNCH FAR EAST LTD	-0.80	14-01-02
181	14-01-08	LT SECURITIES LTD	0.31	14-01-07
182		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	14-01-06
183	14-01-02	MERRILL LYNCH FAR EAST LTD	0.80	13-11-21
184		DEUTSCHE BANK AG	-0.81	13-11-21
185	13-11-21	DEUTSCHE BANK AG	0.81	13-11-15
186		MERRILL LYNCH FAR EAST LTD	-0.81	13-11-15
187	13-11-15	MERRILL LYNCH FAR EAST LTD	0.83	13-11-11
188		DEUTSCHE BANK AG	-0.83	13-11-11
189	13-09-10	HANG SENG BANK LTD	0.53	13-05-15
190		SINO CAPITAL SECURITIES LTD	-0.53	13-06-28
191	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-22
192		MERRILL LYNCH FAR EAST LTD	-0.38	13-07-15
193	13-06-20	DEUTSCHE BANK AG	0.78	11-09-21
194		MERRILL LYNCH FAR EAST LTD	-0.78	13-06-03
195	13-05-21	CELESTIAL SECURITIES LTD	6.43	13-04-16
196		KINGSTON SECURITIES LTD	-6.43	12-12-04
197	13-04-23	BOCOM INTERNATIONAL SECURITIES LTD	0.91	13-03-01
198		MANGO FINANCIAL LTD	-0.91	11-11-21
199	13-02-27	SINO CAPITAL SECURITIES LTD	-0.30	13-01-09
200	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.00
201		THE HONGKONG AND SHANGHAI BANKING	-3.00	13-01-24
202	12-12-04	KINGSTON SECURITIES LTD	6.43	12-11-14
203		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.43	12-11-29
204	12-12-03	FT SECURITIES LTD	0.30	12-11-30
205		SINO CAPITAL SECURITIES LTD	-0.30	12-11-29
206	12-11-12	CEPA ALLIANCE SECURITIES LTD	0.38	11-04-06
207		KINGSTON SECURITIES LTD	-0.38	12-10-19
208	12-09-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.34	12-09-12
209		THE HONGKONG AND SHANGHAI BANKING	-1.35	12-09-25
210	12-08-13	FORTUNE (HK) SECURITIES LTD	1.37	12-07-17
211		CELESTIAL SECURITIES LTD	-1.37	12-08-08
212	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	1.98	11-08-05
213		POLARIS SECURITIES (HONG KONG) LTD	-1.98	12-05-31
214	12-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	12-04-13
215		SINO CAPITAL SECURITIES LTD	-0.35	12-05-31
216	12-06-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.51	12-04-27
217		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-05-25
218	12-05-23	MERRILL LYNCH FAR EAST LTD	0.75	12-05-22
219		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-05-22
220		CLSA LTD	-5.01	11-10-06
221	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.75	12-05-18
222		MERRILL LYNCH FAR EAST LTD	-0.75	12-01-09
223	12-02-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.43	12-02-02
224	11-11-04	SINO CAPITAL SECURITIES LTD	0.91	11-11-03
225		POLARIS SECURITIES (HONG KONG) LTD	-1.95	11-08-18
226	11-10-28	MERRILL LYNCH FAR EAST LTD	0.64	11-10-12
227		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-10-26
228	11-09-30	ELSTONE SECURITIES LTD	0.88	11-07-20
229		ORIENT SECURITIES LTD	-0.88	11-09-22
230	11-09-27	KINGSTON SECURITIES LTD	-1.11	11-09-05
231	11-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	11-05-19
232	11-09-16	FORTUNE (HK) SECURITIES LTD	-0.81	11-09-05
233	11-09-15	THE HONGKONG AND SHANGHAI BANKING	1.14	11-09-12
234		CLSA LTD	-1.14	11-09-08
235	11-09-08	CLSA LTD	6.13	11-07-11
236		THE HONGKONG AND SHANGHAI BANKING	4.54	11-09-07
237		CELESTIAL SECURITIES LTD	-0.38	11-09-05
238		ORIENT SECURITIES LTD	-0.46	11-09-05
239		SINO CAPITAL SECURITIES LTD	-0.50	11-08-18
240	11-09-05	CELESTIAL SECURITIES LTD	1.55	11-09-02
241	11-08-18	SINO CAPITAL SECURITIES LTD	0.30	11-08-08
242		POLARIS SECURITIES (HONG KONG) LTD	-0.30	11-08-11
243	11-08-12	YICKO SECURITIES LTD	-0.32	11-04-13
244	11-07-20	SINO CAPITAL SECURITIES LTD	-1.49	11-07-14
245	11-07-06	POLARIS SECURITIES (HONG KONG) LTD	1.96	11-06-22
246		SINO CAPITAL SECURITIES LTD	-2.02	11-06-10
247	11-06-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	11-06-20
248		FORTUNE (HK) SECURITIES LTD	-0.52	11-06-29
249	11-06-27	NOMURA SECURITIES (HK) LTD	-0.91	11-03-24
250	11-06-23	CLSA LTD	-0.25	11-05-09
251		UNITED WORLD ONLINE LTD	-0.30	11-06-08
252	11-06-22	CMB INTERNATIONAL SECURITIES LTD	-0.25	11-04-26
253		ICBC INTERNATIONAL SECURITIES LTD	-0.61	11-06-01
254	11-06-17	KINGSTON SECURITIES LTD	3.79	11-06-16
255		FORTUNE (HK) SECURITIES LTD	-3.79	11-06-14
256	11-06-15	MERRILL LYNCH FAR EAST LTD	-1.23	11-05-27
257	11-06-13	OKASAN INTERNATIONAL (ASIA) LTD	-0.30	11-03-10
258		CITIBANK N.A.	-0.57	11-06-02
259		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.60	11-06-03
260		POLARIS SECURITIES (HONG KONG) LTD	-5.59	11-05-23
261	11-06-10	QUAM SECURITIES LTD	-0.33	11-06-08
262		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	11-05-24
263		SANFULL SECURITIES LTD	-0.63	11-06-08
264		KGI ASIA LTD	-1.32	11-06-08
265		EVERBRIGHT SECURITIES INVESTMENT	-2.03	11-06-07
266		SINO CAPITAL SECURITIES LTD	-12.04	11-05-30
267	11-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	11-06-08
268		BOCI SECURITIES LTD	-0.45	11-06-08
269		HANG SENG SECURITIES LTD	-0.71	11-06-08
270		BANK OF CHINA (HONG KONG) LTD	-0.88	11-06-08
271		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	11-06-08
272		KINGSTON SECURITIES LTD	-2.00	11-06-08
273		THE HONGKONG AND SHANGHAI BANKING	-2.42	11-06-08
274		ORIENT SECURITIES LTD	-4.74	11-06-07
275		FORTUNE (HK) SECURITIES LTD	-17.99	11-06-08
276	11-06-02	KAM FAI SECURITIES CO LTD	0.27	11-04-07
277	11-05-30	NERICO BROTHERS LTD	0.28	11-05-25
278	11-05-27	QUAM SECURITIES LTD	-0.29	11-05-25
279	11-05-26	KINGSTON SECURITIES LTD	0.74	11-05-23
280		FORTUNE (HK) SECURITIES LTD	0.30	11-05-25
281		ORIENT SECURITIES LTD	-0.26	11-05-25
282	11-05-17	SINO CAPITAL SECURITIES LTD	0.31	11-05-16
283		KGI ASIA LTD	-0.32	11-05-16
284	11-05-16	SINO CAPITAL SECURITIES LTD	0.30	11-05-13
285		KGI ASIA LTD	-0.29	11-05-13
286	11-05-13	KGI ASIA LTD	-0.34	11-05-06
287		SINO CAPITAL SECURITIES LTD	-1.33	11-04-28
288	11-05-11	POLARIS SECURITIES (HONG KONG) LTD	8.08	11-04-14
289	11-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.29	11-05-04
290		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-03
291		KGI ASIA LTD	-0.38	11-05-04
292		ORIENT SECURITIES LTD	-0.67	11-05-04
293		FORTUNE (HK) SECURITIES LTD	-2.36	11-05-04
294	11-04-28	MERRILL LYNCH FAR EAST LTD	-0.38	11-04-13
295	11-04-27	SINO CAPITAL SECURITIES LTD	17.65	11-04-14
296	11-04-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	11-04-21
297	11-04-20	ORIENT SECURITIES LTD	-1.68	11-04-13
298	11-04-19	KINGSTON SECURITIES LTD	-0.55	11-04-11
299		FORTUNE (HK) SECURITIES LTD	-6.18	11-04-15
300	11-04-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	11-04-15
301		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	11-04-15
302		BANK OF CHINA (HONG KONG) LTD	-0.48	11-04-15
303		EVERBRIGHT SECURITIES INVESTMENT	-0.74	11-04-15
304		KGI ASIA LTD	-0.74	11-04-15
305		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-04-15
306	11-04-11	KINGSTON SECURITIES LTD	0.42	11-04-08
307	11-04-08	ICBC INTERNATIONAL SECURITIES LTD	0.39	11-04-07
308		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-07
309		DBS VICKERS (HONG KONG) LTD	-0.33	11-04-06
310		ASTRUM CAPITAL MANAGEMENT LTD	-0.86	11-04-07
311	11-04-07	KINGSTON SECURITIES LTD	0.33	11-04-06
312		KAM FAI SECURITIES CO LTD	-0.26	11-04-06
313		KGI ASIA LTD	-0.30	11-04-06
314		CHINA SYSTEM SECURITIES LTD	-0.60	11-04-06
315	11-04-06	FORTUNE (HK) SECURITIES LTD	0.53	11-03-24
316		ORIENT SECURITIES LTD	0.39	11-03-24
317		KINGSTON SECURITIES LTD	0.34	11-03-24
318		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	11-03-24
319		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	11-03-16
320		CHINA SYSTEM SECURITIES LTD	-0.48	11-03-24
321		DBS VICKERS (HONG KONG) LTD	-0.49	11-03-23
322	11-03-22	HEAD & SHOULDERS SECURITIES LTD	-0.26	11-03-21
323	11-03-17	BOCI SECURITIES LTD	0.43	11-03-16
324		SINO CAPITAL SECURITIES LTD	0.26	11-03-15
325		HANG SENG SECURITIES LTD	-0.26	11-03-16
326		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-16
327	11-03-16	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-15
328	11-03-14	HEAD & SHOULDERS SECURITIES LTD	-0.26	11-03-11
329	11-03-09	ORIENT SECURITIES LTD	0.27	11-03-08
330		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	11-03-08
331	11-03-08	CSC SECURITIES (HK) LTD	0.35	11-03-07
332		ORIENT SECURITIES LTD	-0.69	11-03-07
333	11-03-07	ORIENT SECURITIES LTD	-0.37	11-03-04
334	11-03-04	ORIENT SECURITIES LTD	0.35	11-03-03
335		HEAD & SHOULDERS SECURITIES LTD	-0.29	11-03-03
336	11-03-03	HEAD & SHOULDERS SECURITIES LTD	0.33	11-03-02
337		CMB INTERNATIONAL SECURITIES LTD	0.31	11-02-18
338		ORIENT SECURITIES LTD	-0.32	11-03-02
339	11-03-02	ORIENT SECURITIES LTD	0.40	11-03-01
340		HEAD & SHOULDERS SECURITIES LTD	-0.39	11-03-01
341	11-03-01	KGI ASIA LTD	2.23	11-02-28
342		HEAD & SHOULDERS SECURITIES LTD	0.39	11-02-28
343		SINO CAPITAL SECURITIES LTD	-0.43	11-02-28
344		SANFULL SECURITIES LTD	-2.17	11-02-25
345	11-02-16	CHINA SYSTEM SECURITIES LTD	0.43	11-02-09
346		HEAD & SHOULDERS SECURITIES LTD	-0.26	11-02-15
347	11-01-31	NERICO BROTHERS LTD	0.25	11-01-28
348		HEAD & SHOULDERS SECURITIES LTD	-0.26	11-01-28
349	11-01-27	ORIENT SECURITIES LTD	0.29	11-01-26
350	11-01-26	NERICO BROTHERS LTD	0.31	11-01-25
351	11-01-11	ORIENT SECURITIES LTD	0.26	11-01-10
352		FORTUNE (HK) SECURITIES LTD	-0.30	11-01-10
353		SANFULL SECURITIES LTD	-0.44	11-01-06
354	11-01-10	PHILLIP SECURITIES (HONG KONG) LTD	0.39	11-01-07
355		DBS VICKERS (HONG KONG) LTD	0.30	11-01-04
356		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	11-01-07
357		KINGSTON SECURITIES LTD	-0.37	11-01-07
358		FORTUNE (HK) SECURITIES LTD	-0.54	11-01-07
359	10-12-28	ORIENT SECURITIES LTD	-0.26	10-12-22
360	10-12-22	ORIENT SECURITIES LTD	0.31	10-12-21
361	10-12-09	ICBC INTERNATIONAL SECURITIES LTD	-0.26	10-11-19
362	10-11-22	MERRILL LYNCH FAR EAST LTD	0.25	10-11-19
363	10-11-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	10-11-18
364		FORTUNE (HK) SECURITIES LTD	0.29	10-11-18
365		KINGSTON SECURITIES LTD	-0.72	10-11-18
366	10-11-18	KINGSTON SECURITIES LTD	-0.29	10-11-17
367	10-11-17	KINGSTON SECURITIES LTD	-0.39	10-11-16
368	10-11-16	ORIENT SECURITIES LTD	0.90	10-11-12
369		KINGSTON SECURITIES LTD	-1.03	10-11-15
370	10-11-09	KINGSTON SECURITIES LTD	-0.26	10-11-08
371	10-11-05	ORIENT SECURITIES LTD	0.33	10-11-04
372		KINGSTON SECURITIES LTD	-0.44	10-11-04
373	10-11-04	FORTUNE (HK) SECURITIES LTD	0.45	10-11-03
374		KINGSTON SECURITIES LTD	-0.46	10-11-03
375	10-11-03	YARDLEY SECURITIES LTD	0.43
376		KINGSTON SECURITIES LTD	-0.48	10-11-02
377	10-10-18	SINO CAPITAL SECURITIES LTD	0.43	10-09-27
378		SANFULL SECURITIES LTD	-0.65	10-10-15
379	10-10-15	FORTUNE (HK) SECURITIES LTD	24.40	10-10-14
380		KINGSTON SECURITIES LTD	-24.42	10-10-14
381	10-09-29	KINGSTON SECURITIES LTD	11.27	10-09-28
382	10-09-28	KINGSTON SECURITIES LTD	11.27	10-09-27
383	10-09-27	KINGSTON SECURITIES LTD	11.34	10-09-16
384		SINO CAPITAL SECURITIES LTD	0.62	10-05-04
385		SANFULL SECURITIES LTD	-1.08	10-09-16
386	10-05-19	FORTUNE (HK) SECURITIES LTD	0.99	10-05-18
387		MIB SECURITIES (HONG KONG) LTD	-0.30	10-05-12
388		VC BROKERAGE LTD	-0.65	10-05-11
389	10-05-07	KGI ASIA LTD	0.27	10-05-06
390	10-04-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	10-04-28
391	10-04-28	NERICO BROTHERS LTD	0.25	10-04-26
392		BANK OF CHINA (HONG KONG) LTD	-0.31	10-04-26
393	10-04-16	FORTUNE (HK) SECURITIES LTD	0.40	10-04-15
394		SINO CAPITAL SECURITIES LTD	-0.40	10-04-13
395	10-04-08	CSC SECURITIES (HK) LTD	0.43	10-03-17
396		ORIENT SECURITIES LTD	-0.43	10-03-24
397	10-03-29	MERRILL LYNCH FAR EAST LTD	-0.43	09-09-30
398	10-03-19	VC BROKERAGE LTD	0.53	10-03-03
399		FORTUNE (HK) SECURITIES LTD	0.31	10-03-18
400		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	10-03-18
401		KINGSTON SECURITIES LTD	-1.34	10-03-18
402	10-03-18	FORTUNE (HK) SECURITIES LTD	1.18	10-03-17
403		KINGSTON SECURITIES LTD	-1.34	10-03-17
404	10-03-17	EVERBRIGHT SECURITIES INVESTMENT	0.61	10-03-16
405		FORTUNE (HK) SECURITIES LTD	0.44	10-03-16
406		KINGSTON SECURITIES LTD	-1.40	10-03-16
407	10-03-16	KINGSTON SECURITIES LTD	4.34	10-03-12
408	10-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	2.59	10-03-04
409		FORTUNE (HK) SECURITIES LTD	-2.76	10-03-03
410	10-02-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	10-02-25
411		BEIJING SECURITIES LTD	0.40
412		ORIENT SECURITIES LTD	-0.75	10-02-25
413	10-02-25	ORIENT SECURITIES LTD	-0.28	10-02-24
414	10-02-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.87	10-02-10
415		FORTUNE (HK) SECURITIES LTD	-0.98	10-02-22
416	10-02-19	ORIENT SECURITIES LTD	9.53	10-02-18
417		FORTUNE (HK) SECURITIES LTD	6.99	10-02-10
418		SANFULL SECURITIES LTD	4.34	10-02-17
419		EVERBRIGHT SECURITIES INVESTMENT	2.66	10-02-17
420		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	10-02-17
421		KINGSTON SECURITIES LTD	-23.42	10-02-18
422	10-02-18	KINGSTON SECURITIES LTD	18.75	10-02-09
423	10-02-09	KINGSTON SECURITIES LTD	4.18	10-02-02
424		NOMURA SECURITIES (HK) LTD	-5.30	09-10-29
425	10-02-03	FORTUNE (HK) SECURITIES LTD	4.18	10-02-02
426	10-02-02	KINGSTON SECURITIES LTD	-0.27	10-02-01
427	10-02-01	KINGSTON SECURITIES LTD	1.50	10-01-28
428	10-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	10-01-28
429	10-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	10-01-26
430	10-01-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	10-01-25
431	10-01-15	FORTUNE (HK) SECURITIES LTD	-0.51	10-01-14
432	09-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	09-11-25
433	09-11-02	BANK OF CHINA (HONG KONG) LTD	-0.62	09-10-30
434	09-10-30	KGI ASIA LTD	-0.27	09-10-29
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-10-29
436		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-29
437		HERMES SECURITIES LTD	-0.38	09-10-29
438		BANK OF CHINA (HONG KONG) LTD	-0.67	09-10-29
439	09-10-28	BANK OF CHINA (HONG KONG) LTD	0.31	09-10-27
440		HERMES SECURITIES LTD	-0.36	09-10-23
441	09-10-23	HERMES SECURITIES LTD	-0.26	09-10-22
442	09-10-20	BANK OF CHINA (HONG KONG) LTD	0.26	09-10-19
443	09-10-15	BANK OF CHINA (HONG KONG) LTD	0.35	09-10-14
444		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-14
445	09-10-14	SINO CAPITAL SECURITIES LTD	0.48
446		KINGSTON SECURITIES LTD	-0.52	09-10-12
447	09-10-13	NOMURA SECURITIES (HK) LTD	4.95	09-10-12
448	09-10-12	FORTUNE (HK) SECURITIES LTD	0.47	09-10-09
449		KINGSTON SECURITIES LTD	-0.52	09-10-09
450	09-10-09	KINGSTON SECURITIES LTD	2.08
451		HERMES SECURITIES LTD	0.31	09-09-30
452		FORTUNE (HK) SECURITIES LTD	0.31
453	09-09-30	MERRILL LYNCH FAR EAST LTD	-0.54	09-09-29
454	09-09-23	BANK OF CHINA (HONG KONG) LTD	0.50	09-09-22
455		MERRILL LYNCH FAR EAST LTD	-0.55	09-09-22
456	09-09-22	MERRILL LYNCH FAR EAST LTD	-0.27	09-09-21
457	09-09-10	HERMES SECURITIES LTD	0.27
458	09-05-27	BOCI SECURITIES LTD	-0.25	09-05-25
459	08-09-30	NOMURA SECURITIES (HK) LTD	0.47	08-09-04
460	08-04-02	NOMURA SECURITIES (HK) LTD	-0.37	08-04-01
461	08-01-21	MERRILL LYNCH FAR EAST LTD	4.40
462	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-27
463		MUSHK LTD	-0.43	07-06-26
464	07-08-28	DAIWA CAPITAL MARKETS HONG KONG LTD	0.32	07-08-24
465	07-06-29	THE HONGKONG AND SHANGHAI BANKING	2.48	07-06-28

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