BEIJING MEDIA CORPORATION LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 01000  2004-12-22    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-03-03 FUTU SECURITIES INTERNATIONAL 1.04 25-02-28
2 FIRST SHANGHAI SECURITIES LTD -1.04 24-11-21
3 25-01-08 CLSA LTD 0.29 25-01-02
4 24-12-12 CMB WING LUNG BANK LTD 0.37 24-10-04
5 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 24-10-18
6 24-12-05 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-12-03
7 24-12-03 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-12-02
8 24-11-28 INTERACTIVE BROKERS HONG KONG LTD -0.46 24-02-16
9 24-11-22 FUTU SECURITIES INTERNATIONAL 0.52 24-11-21
10 CLSA LTD -0.34 24-10-16
11 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-22
12 CHINA MERCHANTS BANK CO LTD -0.26 24-09-30
13 24-10-09 BOCI SECURITIES LTD 0.92 24-10-02
14 DBS BANK LTD -1.27 24-10-08
15 24-07-12 BANK OF CHINA (HONG KONG) LTD 0.55 24-06-20
16 DBS BANK LTD -0.55 24-07-09
17 24-06-07 ICBC (ASIA) SECURITIES LTD 0.46 23-11-15
18 TAI YIP STOCK CO LTD -0.46 17-02-17
19 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-13
20 24-02-23 CLSA LTD 0.58 24-02-16
21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 23-08-02
22 24-02-20 NANYANG COMMERCIAL BANK LTD -0.36 24-02-16
23 22-08-23 NANYANG COMMERCIAL BANK LTD 0.36 22-08-15
24 DBS BANK LTD -0.32 22-08-15
25 22-04-27 FUTU SECURITIES INTERNATIONAL -0.35 22-04-13
26 21-11-22 BANK OF CHINA (HONG KONG) LTD 0.36 21-09-06
27 CLSA LTD -0.38 21-08-20
28 21-09-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-07-28
29 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-05-13
30 VALUABLE CAPITAL LTD -1.23 21-09-02
31 21-08-27 VALUABLE CAPITAL LTD 1.13 21-08-20
32 FUTU SECURITIES INTERNATIONAL -1.17 21-08-26
33 21-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-08-24
34 FUTU SECURITIES INTERNATIONAL -0.28 21-08-24
35 21-08-20 FUTU SECURITIES INTERNATIONAL 1.58 21-08-19
36 DBS BANK LTD -1.55 21-08-05
37 21-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-07-26
38 WEBULL SECURITIES LTD -0.47 21-02-17
39 21-06-29 INTERACTIVE BROKERS HONG KONG LTD 1.26 21-06-25
40 DBS BANK LTD -1.30 21-06-15
41 21-02-17 WEBULL SECURITIES LTD 0.47
42 CLSA LTD -0.27 20-09-02
43 21-01-27 FUTU SECURITIES INTERNATIONAL -0.36 21-01-08
44 20-12-30 BOCI SECURITIES LTD 0.50 20-12-29
45 FUTU SECURITIES INTERNATIONAL -0.50 20-12-29
46 20-09-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-08-18
47 20-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-08-10
48 CLSA LTD -0.26 20-07-30
49 20-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 20-07-06
50 CLSA LTD -0.58 20-07-03
51 20-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 20-07-02
52 20-06-29 FUTU SECURITIES INTERNATIONAL 0.73 20-06-26
53 CLSA LTD -0.82 20-06-26
54 20-05-05 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 19-12-18
55 20-03-20 WANG ZHENHUI 0.62 17-02-22
56 KGI ASIA LTD -0.62 20-01-29
57 19-07-30 SOUTH CHINA SECURITIES LTD 0.36 18-01-24
58 19-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 19-05-21
59 19-03-12 DBS BANK LTD 0.42 18-08-14
60 CLSA LTD -0.41 18-01-10
61 18-11-12 BOOM SECURITIES (H.K.) LTD 0.38
62 WIN SECURITIES LTD -0.38 18-09-19
63 18-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-08-10
64 BUSINESS SECURITIES LTD -0.29 18-08-10
65 18-05-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 17-10-30
66 18-01-29 BANK OF CHINA (HONG KONG) LTD -0.42 18-01-19
67 18-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-01-12
68 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.61 18-01-15
69 18-01-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.93 17-10-13
70 CHINA SECURITIES (INTERNATIONAL) -1.01 18-01-03
71 18-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-01-04
72 17-12-11 DBS BANK LTD 0.37 17-12-01
73 17-10-30 CLSA LTD 0.73 17-10-19
74 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 17-10-20
75 17-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 17-09-19
76 CLSA LTD -0.73 17-09-19
77 17-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 17-10-09
78 THE HONGKONG AND SHANGHAI BANKING -1.81 17-10-09
79 17-09-19 CLSA LTD 0.59 17-09-18
80 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 17-09-14
81 17-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 17-09-15
82 CLSA LTD -0.36 17-06-21
83 17-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 17-08-11
84 17-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-07-28
85 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 17-07-28
86 17-07-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.59 16-10-28
87 17-07-26 CHINA SECURITIES (INTERNATIONAL) 0.28 17-06-30
88 17-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 17-06-21
89 FIRST SHANGHAI SECURITIES LTD 0.27 17-06-30
90 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 17-06-30
91 17-06-30 FIRST SHANGHAI SECURITIES LTD 0.38 17-06-27
92 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 17-06-27
93 17-06-21 CLSA LTD 0.46 17-06-19
94 CHINA SECURITIES (INTERNATIONAL) 0.28 17-05-17
95 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 17-06-19
96 17-06-16 CLSA LTD 0.36 17-06-15
97 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-06-15
98 17-06-13 CLSA LTD 0.35 17-06-12
99 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 17-06-12
100 17-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-06-06
101 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-06-09
102 17-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 17-05-19
103 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 17-05-25
104 17-05-25 CLSA LTD 0.27 17-05-24
105 HANG SENG SECURITIES LTD -0.31 17-05-24
106 17-05-24 CLSA LTD 0.27 17-05-22
107 DEUTSCHE SECURITIES ASIA LTD -0.27 16-02-25
108 17-04-24 CLSA LTD 0.36 17-04-21
109 BOCI SECURITIES LTD -0.40 17-02-09
110 17-03-23 CLSA LTD 0.32 16-11-17
111 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-20
112 17-02-22 WANG ZHENHUI 2.47 15-07-22
113 HAITONG INTERNATIONAL SECURITIES CO LTD -2.47 17-02-17
114 17-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.55 17-02-14
115 HAITONG INTERNATIONAL SECURITIES CO LTD 2.37 17-02-02
116 TAI YIP STOCK CO LTD 0.42 15-07-09
117 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.98 16-10-12
118 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.74
119 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 16-11-10
120 16-11-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 16-10-31
121 16-07-26 EVERBRIGHT SECURITIES INVESTMENT -0.34 16-07-15
122 16-06-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 16-06-06
123 16-06-03 ICBC (ASIA) SECURITIES LTD -0.31 16-05-31
124 16-04-19 CMB WING LUNG BANK LTD 0.52
125 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.52 15-11-12
126 15-11-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 15-10-27
127 15-09-21 EVERBRIGHT SECURITIES INVESTMENT 0.31 15-09-11
128 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 15-09-18
129 15-09-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 15-09-11
130 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-16
131 15-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 15-08-28
132 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 15-08-28
133 15-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 15-08-27
134 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-08-27
135 15-08-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 15-08-26
136 15-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 15-08-25
137 BUSINESS SECURITIES LTD 0.28 15-08-07
138 PHILLIP SECURITIES (HONG KONG) LTD -0.53 15-08-25
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-08-24
140 15-08-18 KGI ASIA LTD -0.33 15-08-17
141 15-08-14 ORIENTAL PATRON SECURITIES LTD 35.58 08-10-09
142 THE HONGKONG AND SHANGHAI BANKING -35.49 15-08-13
143 15-08-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 15-08-10
144 EVER-LONG SECURITIES CO LTD -0.43 15-08-10
145 15-08-07 BUSINESS SECURITIES LTD -1.16 15-07-29
146 15-08-05 EVER-LONG SECURITIES CO LTD -0.27 15-08-03
147 15-08-03 EVER-LONG SECURITIES CO LTD 0.63 15-07-31
148 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 15-07-31
149 15-07-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.58 15-07-24
150 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-07-29
151 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-29
152 15-07-29 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-07-28
153 15-07-28 KGI ASIA LTD 0.38 15-07-27
154 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 15-07-27
155 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-24
156 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.99 15-07-23
157 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 15-07-22
158 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-07-22
159 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 15-07-23
160 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-07-23
161 15-07-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 15-07-17
162 15-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.03 15-07-21
163 WANG ZHENHUI -0.91 15-07-17
164 15-07-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 15-07-17
165 15-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 15-07-17
166 BANK OF CHINA (HONG KONG) LTD -0.27 15-07-17
167 15-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 13-05-24
168 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-07-16
169 WANG ZHENHUI -0.36 15-06-05
170 BANK OF CHINA (HONG KONG) LTD -0.51 15-07-16
171 15-07-16 BOCI SECURITIES LTD 0.46 15-07-15
172 BANK OF CHINA (HONG KONG) LTD 0.45 15-07-15
173 PHILLIP SECURITIES (HONG KONG) LTD 0.45 15-07-15
174 DBS BANK (HONG KONG) LTD 0.36 15-06-09
175 DEUTSCHE SECURITIES ASIA LTD 0.35 11-03-14
176 QUAM SECURITIES LTD 0.30 15-06-24
177 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-07-10
178 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-07-13
179 THE HONGKONG AND SHANGHAI BANKING -0.92 15-07-15
180 CHINA GALAXY INTERNATIONAL SECURITIES -0.98 15-07-15
181 15-07-15 BUSINESS SECURITIES LTD 1.10 15-07-10
182 CHINA GALAXY INTERNATIONAL SECURITIES 1.00 15-06-15
183 15-07-07 EVERBRIGHT SECURITIES INVESTMENT 0.38 15-06-30
184 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 15-06-30
185 15-06-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 15-06-08
186 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-06-08
187 15-06-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 15-06-05
188 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-06-05
189 15-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 15-06-04
190 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-06-04
191 WANG ZHENHUI -0.80 14-09-30
192 UBS SECURITIES HONG KONG LTD -0.95 15-06-04
193 15-06-04 UBS SECURITIES HONG KONG LTD -0.29 15-06-03
194 15-06-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 15-06-02
195 15-04-15 SDICS INTERNATIONAL SECURITIES (HONG 0.63 15-03-05
196 15-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.28 15-03-12
197 BANK OF CHINA (HONG KONG) LTD -1.28 15-03-06
198 15-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 15-01-23
199 14-12-19 DBS BANK LTD 0.31 14-12-18
200 HANG SENG SECURITIES LTD -0.33 14-11-13
201 14-10-10 DBS BANK LTD 0.37 14-09-12
202 HANG SENG SECURITIES LTD -0.33 14-10-09
203 14-09-30 WANG ZHENHUI 0.80 12-05-14
204 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 14-09-29
205 14-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-09-22
206 14-09-12 DBS BANK LTD 0.44 14-09-01
207 THE HONGKONG AND SHANGHAI BANKING -0.44 14-09-11
208 14-09-08 UBS SECURITIES HONG KONG LTD 0.38 14-01-29
209 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-05
210 14-09-05 EMPEROR SECURITIES LTD -0.28 14-03-04
211 14-09-01 DBS BANK LTD 0.35 14-08-19
212 THE HONGKONG AND SHANGHAI BANKING -0.35 14-08-27
213 14-05-14 BEEVEST SECURITIES LTD -0.27 14-05-07
214 14-05-07 BEEVEST SECURITIES LTD -0.77 14-04-15
215 14-03-27 HANG SENG SECURITIES LTD -0.27 14-03-25
216 14-03-24 BANK OF CHINA (HONG KONG) LTD 1.28 14-03-19
217 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 14-03-05
218 14-01-27 UBS SECURITIES HONG KONG LTD 1.64 10-07-19
219 CITIBANK N.A. -1.63 14-01-23
220 13-11-04 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 13-09-24
221 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 13-10-23
222 13-10-04 EMPEROR SECURITIES LTD 0.28 10-04-20
223 13-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 13-09-12
224 EVERBRIGHT SECURITIES INVESTMENT -0.46 13-09-24
225 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.50 13-07-02
226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 13-07-02
227 FUNDERSTONE SECURITIES LTD -0.73 13-07-02
228 13-07-02 FUNDERSTONE SECURITIES LTD -0.51 13-06-27
229 13-06-27 FUNDERSTONE SECURITIES LTD 0.92 11-04-04
230 13-04-22 THE HONGKONG AND SHANGHAI BANKING 35.58 13-04-18
231 HSBC SECURITIES BROKERS (ASIA) LTD -35.58 07-06-26
232 13-04-11 BEEVEST SECURITIES LTD -0.26 13-04-09
233 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.25
234 UNITED WORLD ONLINE LTD -0.25 12-12-04
235 12-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.46 12-02-28
236 FAIR EAGLE SECURITIES CO LTD -1.46 08-06-16
237 12-05-14 WANG ZHENHUI 0.36 10-05-04
238 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 12-05-07
239 12-05-04 BEEVEST SECURITIES LTD -0.29 12-03-13
240 12-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.28 12-04-05
241 BANK OF CHINA (HONG KONG) LTD -1.28 12-04-12
242 12-04-11 CITIBANK N.A. -0.35 12-04-03
243 12-03-29 CITIBANK N.A. -0.28 12-03-27
244 12-03-19 WIN SECURITIES LTD 0.41 11-06-30
245 UNITED WORLD ONLINE LTD -0.41 12-03-08
246 12-03-12 CITIBANK N.A. -0.34 12-03-07
247 12-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 12-02-16
248 12-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-02-14
249 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 12-02-14
250 12-02-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 12-02-09
251 12-02-09 KGI ASIA LTD 0.39 12-02-08
252 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 12-02-08
253 12-02-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 09-07-21
254 12-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 11-12-23
255 11-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 11-12-06
256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 11-12-06
257 11-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 11-07-22
258 CMB INTERNATIONAL SECURITIES LTD -0.32 11-11-01
259 11-08-25 BEEVEST SECURITIES LTD -0.33 11-08-24
260 11-07-14 BANK OF CHINA (HONG KONG) LTD 1.31 11-07-13
261 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 11-06-17
262 11-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 11-03-31
263 11-03-31 MASON SECURITIES LTD -0.91 10-11-02
264 11-03-29 EVERBRIGHT SECURITIES INVESTMENT -0.55 11-03-18
265 11-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 11-03-24
266 11-03-23 HANG SENG SECURITIES LTD 0.34 11-03-21
267 CITIBANK N.A. -0.52 11-03-21
268 11-03-11 HANG SENG SECURITIES LTD 0.42 11-03-10
269 11-03-10 HANG SENG SECURITIES LTD 0.36 11-03-03
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-03-09
271 11-02-17 CITIBANK N.A. 0.43 11-01-17
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-02-14
273 11-01-17 BEEVEST SECURITIES LTD -0.41 11-01-11
274 10-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-11-24
275 10-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 10-10-27
276 10-10-08 CITIBANK N.A. 0.81 10-10-07
277 FB SECURITIES (HONG KONG) LTD -0.68 10-10-07
278 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.36
279 CMB INTERNATIONAL CAPITAL CORPORATION -0.36 09-12-28
280 10-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-07-09
281 BANK OF CHINA (HONG KONG) LTD -0.37 10-08-23
282 10-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.28 10-05-06
283 BANK OF CHINA (HONG KONG) LTD -1.28 10-05-11
284 10-05-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 10-05-05
285 10-05-04 WANG ZHENHUI 0.91
286 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 10-04-28
287 10-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 10-04-21
288 10-04-23 MASON SECURITIES LTD -0.29 10-04-22
289 BOCI SECURITIES LTD -0.62 10-04-21
290 10-04-20 MASON SECURITIES LTD -0.32 10-04-19
291 BEEVEST SECURITIES LTD -0.34 10-04-16
292 10-04-16 MASON SECURITIES LTD -0.31 10-04-15
293 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 10-04-15
294 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-14
295 MASON SECURITIES LTD -0.31 10-04-14
296 10-04-14 MASON SECURITIES LTD -0.58 10-04-13
297 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-09
298 MASON SECURITIES LTD -0.46 10-04-09
299 10-03-25 BANK OF CHINA (HONG KONG) LTD 1.28 10-03-18
300 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 10-01-14
301 10-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-01-11
302 BANK OF CHINA (HONG KONG) LTD -0.28 10-01-13
303 09-12-28 FB SECURITIES (HONG KONG) LTD 0.53 09-12-23
304 09-12-04 BUSINESS SECURITIES LTD -0.46 09-12-01
305 09-11-27 BANK OF CHINA (HONG KONG) LTD -0.39 09-11-25
306 09-11-19 CMB INTERNATIONAL CAPITAL CORPORATION 0.28 09-07-15
307 09-11-12 MASON SECURITIES LTD 0.46 09-11-10
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-11-11
309 09-10-23 BANK OF CHINA (HONG KONG) LTD 0.69 09-10-22
310 MASON SECURITIES LTD -0.38 09-10-22
311 09-10-21 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-08-27
312 09-10-14 BUSINESS SECURITIES LTD -0.55 09-10-13
313 09-10-13 BUSINESS SECURITIES LTD 0.55 09-10-06
314 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 09-08-28
315 09-08-27 THE ROYAL BANK OF SCOTLAND N.V. -0.27 09-08-26
316 09-08-26 THE ROYAL BANK OF SCOTLAND N.V. -0.27 09-07-03
317 09-07-13 ICBC (ASIA) SECURITIES LTD -0.27 09-06-24
318 09-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 09-07-09
319 BANK OF CHINA (HONG KONG) LTD -0.36 09-07-07
320 09-07-02 THE ROYAL BANK OF SCOTLAND N.V. 0.38 07-06-26
321 KGI ASIA LTD -0.26 09-06-30
322 09-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 09-06-26
323 BOCI SECURITIES LTD -0.29 09-06-26
324 KGI ASIA LTD -0.55 09-06-26
325 09-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-06-24
326 KGI ASIA LTD -0.49 09-06-25
327 09-06-24 ICBC (ASIA) SECURITIES LTD 0.27 09-04-23
328 09-06-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 09-06-18
329 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 09-06-18
330 09-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 09-06-17
331 09-06-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 08-01-23
332 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-06-15
333 09-05-29 BANK OF CHINA (HONG KONG) LTD 0.43 09-05-27
334 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 09-05-27
335 KGI ASIA LTD -0.65 09-05-27
336 09-05-27 BANK OF CHINA (HONG KONG) LTD 0.36 09-05-26
337 09-05-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 09-03-26
338 09-05-19 PRUDENTIAL BROKERAGE LTD -0.26 09-05-13
339 09-05-14 BANK OF CHINA (HONG KONG) LTD 0.37 09-05-13
340 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.44 09-05-07
341 CITIC SECURITIES BROKERAGE (HK) LTD -1.17 09-05-05
342 09-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.10 09-05-06
343 KGI ASIA LTD 0.68 09-05-06
344 BANK OF CHINA (HONG KONG) LTD -1.31 09-05-06
345 09-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-04-21
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-03-31
347 09-04-23 PARTNERS CAPITAL SECURITIES LTD -0.26 09-04-22
348 BOCI SECURITIES LTD -0.31 09-04-21
349 09-04-22 PARTNERS CAPITAL SECURITIES LTD 0.37
350 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.37 08-10-10
351 09-03-27 BANK OF CHINA (HONG KONG) LTD 1.19 09-03-26
352 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-03-26
353 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-26
354 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 09-03-20
355 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.78 09-02-06
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 09-02-09
357 08-10-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 08-09-30
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-10-13
359 08-09-30 MASON SECURITIES LTD -0.55 08-08-20
360 08-09-29 BOCI SECURITIES LTD 0.32 08-09-23
361 08-06-12 PHILLIP SECURITIES (HONG KONG) LTD 0.25 08-05-19
362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-05-30
363 08-04-14 FUNDERSTONE SECURITIES LTD 0.29 08-02-05
364 08-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-03-19
365 08-03-06 MASON SECURITIES LTD 0.63 08-03-05
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-03-03
367 08-03-03 MASON SECURITIES LTD 0.93 08-02-29
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-02-29
369 08-02-29 MASON SECURITIES LTD 0.27 08-02-28
370 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.79
371 STANDARD CHARTERED BANK (HONG KONG) LTD -4.84 08-02-15
372 08-02-05 FUNDERSTONE SECURITIES LTD -0.29 07-10-23
373 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-14
374 08-01-10 BOCI SECURITIES LTD 1.16 08-01-09
375 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 08-01-09
376 THE HONGKONG AND SHANGHAI BANKING -0.95 08-01-09
377 08-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 08-01-08
378 THE HONGKONG AND SHANGHAI BANKING -1.05 08-01-08
379 08-01-08 MASON SECURITIES LTD 0.35 07-11-12
380 THE HONGKONG AND SHANGHAI BANKING -1.35 08-01-07
381 08-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 08-01-04
382 THE HONGKONG AND SHANGHAI BANKING -1.09 08-01-04
383 08-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-01-03
384 THE HONGKONG AND SHANGHAI BANKING -1.20 08-01-03
385 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-13
386 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.36 07-12-12
387 07-12-12 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-11
388 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.59 07-12-07
389 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-04
390 07-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-12-03
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-12-03
392 07-12-03 DEUTSCHE SECURITIES ASIA LTD 0.55 07-07-17
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-11-30
394 07-11-05 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-02
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-11-02
396 07-10-30 MIB SECURITIES (HONG KONG) LTD 0.31 07-08-20
397 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.29 07-10-22
398 07-10-23 FUNDERSTONE SECURITIES LTD -0.92 07-08-21
399 07-10-16 FAIR EAGLE SECURITIES CO LTD 0.38 07-09-24
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-15
401 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-04
402 07-08-30 BOCI SECURITIES LTD 0.26 07-08-29
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-29
404 07-08-13 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 07-08-06

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