BEIJING MEDIA CORPORATION LIMITED: H HKD

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 25-08-19 SANFULL SECURITIES LTD -0.36 25-08-18
2 25-07-28 FUTU SECURITIES INTERNATIONAL -0.33 25-07-25
3 25-07-25 FUTU SECURITIES INTERNATIONAL 0.28 25-07-18
4 ORIENTAL PATRON SECURITIES LTD -0.35 25-06-09
5 25-03-03 FUTU SECURITIES INTERNATIONAL 1.04 25-02-28
6 FIRST SHANGHAI SECURITIES LTD -1.04 24-11-21
7 25-01-08 CLSA LTD 0.29 25-01-02
8 24-12-12 CMB WING LUNG BANK LTD 0.37 24-10-04
9 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 24-10-18
10 24-12-05 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-12-03
11 24-12-03 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-12-02
12 24-11-28 INTERACTIVE BROKERS HONG KONG LTD -0.46 24-02-16
13 24-11-22 FUTU SECURITIES INTERNATIONAL 0.52 24-11-21
14 CLSA LTD -0.34 24-10-16
15 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-22
16 CHINA MERCHANTS BANK CO LTD -0.26 24-09-30
17 24-10-09 BOCI SECURITIES LTD 0.92 24-10-02
18 DBS BANK LTD -1.27 24-10-08
19 24-07-12 BANK OF CHINA (HONG KONG) LTD 0.55 24-06-20
20 DBS BANK LTD -0.55 24-07-09
21 24-06-07 ICBC (ASIA) SECURITIES LTD 0.46 23-11-15
22 TAI YIP STOCK CO LTD -0.46 17-02-17
23 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-13
24 24-02-23 CLSA LTD 0.58 24-02-16
25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 23-08-02
26 24-02-20 NANYANG COMMERCIAL BANK LTD -0.36 24-02-16
27 22-08-23 NANYANG COMMERCIAL BANK LTD 0.36 22-08-15
28 DBS BANK LTD -0.32 22-08-15
29 22-04-27 FUTU SECURITIES INTERNATIONAL -0.35 22-04-13
30 21-11-22 BANK OF CHINA (HONG KONG) LTD 0.36 21-09-06
31 CLSA LTD -0.38 21-08-20
32 21-09-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-07-28
33 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-05-13
34 VALUABLE CAPITAL LTD -1.23 21-09-02
35 21-08-27 VALUABLE CAPITAL LTD 1.13 21-08-20
36 FUTU SECURITIES INTERNATIONAL -1.17 21-08-26
37 21-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-08-24
38 FUTU SECURITIES INTERNATIONAL -0.28 21-08-24
39 21-08-20 FUTU SECURITIES INTERNATIONAL 1.58 21-08-19
40 DBS BANK LTD -1.55 21-08-05
41 21-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-07-26
42 WEBULL SECURITIES LTD -0.47 21-02-17
43 21-06-29 INTERACTIVE BROKERS HONG KONG LTD 1.26 21-06-25
44 DBS BANK LTD -1.30 21-06-15
45 21-02-17 WEBULL SECURITIES LTD 0.47
46 CLSA LTD -0.27 20-09-02
47 21-01-27 FUTU SECURITIES INTERNATIONAL -0.36 21-01-08
48 20-12-30 BOCI SECURITIES LTD 0.50 20-12-29
49 FUTU SECURITIES INTERNATIONAL -0.50 20-12-29
50 20-09-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-08-18
51 20-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-08-10
52 CLSA LTD -0.26 20-07-30
53 20-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 20-07-06
54 CLSA LTD -0.58 20-07-03
55 20-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 20-07-02
56 20-06-29 FUTU SECURITIES INTERNATIONAL 0.73 20-06-26
57 CLSA LTD -0.82 20-06-26
58 20-05-05 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 19-12-18
59 20-03-20 WANG ZHENHUI 0.62 17-02-22
60 KGI ASIA LTD -0.62 20-01-29
61 19-07-30 SOUTH CHINA SECURITIES LTD 0.36 18-01-24
62 19-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 19-05-21
63 19-03-12 DBS BANK LTD 0.42 18-08-14
64 CLSA LTD -0.41 18-01-10
65 18-11-12 BOOM SECURITIES (H.K.) LTD 0.38
66 WIN SECURITIES LTD -0.38 18-09-19
67 18-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-08-10
68 BUSINESS SECURITIES LTD -0.29 18-08-10
69 18-05-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 17-10-30
70 18-01-29 BANK OF CHINA (HONG KONG) LTD -0.42 18-01-19
71 18-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-01-12
72 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.61 18-01-15
73 18-01-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.93 17-10-13
74 CHINA SECURITIES (INTERNATIONAL) -1.01 18-01-03
75 18-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-01-04
76 17-12-11 DBS BANK LTD 0.37 17-12-01
77 17-10-30 CLSA LTD 0.73 17-10-19
78 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 17-10-20
79 17-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 17-09-19
80 CLSA LTD -0.73 17-09-19
81 17-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 17-10-09
82 THE HONGKONG AND SHANGHAI BANKING -1.81 17-10-09
83 17-09-19 CLSA LTD 0.59 17-09-18
84 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 17-09-14
85 17-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 17-09-15
86 CLSA LTD -0.36 17-06-21
87 17-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 17-08-11
88 17-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-07-28
89 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 17-07-28
90 17-07-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.59 16-10-28
91 17-07-26 CHINA SECURITIES (INTERNATIONAL) 0.28 17-06-30
92 17-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 17-06-21
93 FIRST SHANGHAI SECURITIES LTD 0.27 17-06-30
94 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 17-06-30
95 17-06-30 FIRST SHANGHAI SECURITIES LTD 0.38 17-06-27
96 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 17-06-27
97 17-06-21 CLSA LTD 0.46 17-06-19
98 CHINA SECURITIES (INTERNATIONAL) 0.28 17-05-17
99 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 17-06-19
100 17-06-16 CLSA LTD 0.36 17-06-15
101 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-06-15
102 17-06-13 CLSA LTD 0.35 17-06-12
103 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 17-06-12
104 17-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-06-06
105 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-06-09
106 17-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 17-05-19
107 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 17-05-25
108 17-05-25 CLSA LTD 0.27 17-05-24
109 HANG SENG SECURITIES LTD -0.31 17-05-24
110 17-05-24 CLSA LTD 0.27 17-05-22
111 DEUTSCHE SECURITIES ASIA LTD -0.27 16-02-25
112 17-04-24 CLSA LTD 0.36 17-04-21
113 BOCI SECURITIES LTD -0.40 17-02-09
114 17-03-23 CLSA LTD 0.32 16-11-17
115 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-20
116 17-02-22 WANG ZHENHUI 2.47 15-07-22
117 HAITONG INTERNATIONAL SECURITIES CO LTD -2.47 17-02-17
118 17-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.55 17-02-14
119 HAITONG INTERNATIONAL SECURITIES CO LTD 2.37 17-02-02
120 TAI YIP STOCK CO LTD 0.42 15-07-09
121 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.98 16-10-12
122 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.74
123 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 16-11-10
124 16-11-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 16-10-31
125 16-07-26 EVERBRIGHT SECURITIES INVESTMENT -0.34 16-07-15
126 16-06-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 16-06-06
127 16-06-03 ICBC (ASIA) SECURITIES LTD -0.31 16-05-31
128 16-04-19 CMB WING LUNG BANK LTD 0.52
129 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.52 15-11-12
130 15-11-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 15-10-27
131 15-09-21 EVERBRIGHT SECURITIES INVESTMENT 0.31 15-09-11
132 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 15-09-18
133 15-09-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 15-09-11
134 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-16
135 15-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 15-08-28
136 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 15-08-28
137 15-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 15-08-27
138 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-08-27
139 15-08-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 15-08-26
140 15-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 15-08-25
141 BUSINESS SECURITIES LTD 0.28 15-08-07
142 PHILLIP SECURITIES (HONG KONG) LTD -0.53 15-08-25
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-08-24
144 15-08-18 KGI ASIA LTD -0.33 15-08-17
145 15-08-14 ORIENTAL PATRON SECURITIES LTD 35.58 08-10-09
146 THE HONGKONG AND SHANGHAI BANKING -35.49 15-08-13
147 15-08-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 15-08-10
148 EVER-LONG SECURITIES CO LTD -0.43 15-08-10
149 15-08-07 BUSINESS SECURITIES LTD -1.16 15-07-29
150 15-08-05 EVER-LONG SECURITIES CO LTD -0.27 15-08-03
151 15-08-03 EVER-LONG SECURITIES CO LTD 0.63 15-07-31
152 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 15-07-31
153 15-07-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.58 15-07-24
154 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-07-29
155 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-29
156 15-07-29 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-07-28
157 15-07-28 KGI ASIA LTD 0.38 15-07-27
158 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 15-07-27
159 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-24
160 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.99 15-07-23
161 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 15-07-22
162 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-07-22
163 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 15-07-23
164 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-07-23
165 15-07-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 15-07-17
166 15-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.03 15-07-21
167 WANG ZHENHUI -0.91 15-07-17
168 15-07-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 15-07-17
169 15-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 15-07-17
170 BANK OF CHINA (HONG KONG) LTD -0.27 15-07-17
171 15-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 13-05-24
172 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-07-16
173 WANG ZHENHUI -0.36 15-06-05
174 BANK OF CHINA (HONG KONG) LTD -0.51 15-07-16
175 15-07-16 BOCI SECURITIES LTD 0.46 15-07-15
176 BANK OF CHINA (HONG KONG) LTD 0.45 15-07-15
177 PHILLIP SECURITIES (HONG KONG) LTD 0.45 15-07-15
178 DBS BANK (HONG KONG) LTD 0.36 15-06-09
179 DEUTSCHE SECURITIES ASIA LTD 0.35 11-03-14
180 QUAM SECURITIES LTD 0.30 15-06-24
181 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-07-10
182 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-07-13
183 THE HONGKONG AND SHANGHAI BANKING -0.92 15-07-15
184 CHINA GALAXY INTERNATIONAL SECURITIES -0.98 15-07-15
185 15-07-15 BUSINESS SECURITIES LTD 1.10 15-07-10
186 CHINA GALAXY INTERNATIONAL SECURITIES 1.00 15-06-15
187 15-07-07 EVERBRIGHT SECURITIES INVESTMENT 0.38 15-06-30
188 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 15-06-30
189 15-06-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 15-06-08
190 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-06-08
191 15-06-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 15-06-05
192 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-06-05
193 15-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 15-06-04
194 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-06-04
195 WANG ZHENHUI -0.80 14-09-30
196 UBS SECURITIES HONG KONG LTD -0.95 15-06-04
197 15-06-04 UBS SECURITIES HONG KONG LTD -0.29 15-06-03
198 15-06-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 15-06-02
199 15-04-15 SDICS INTERNATIONAL SECURITIES (HONG 0.63 15-03-05
200 15-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.28 15-03-12
201 BANK OF CHINA (HONG KONG) LTD -1.28 15-03-06
202 15-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 15-01-23
203 14-12-19 DBS BANK LTD 0.31 14-12-18
204 HANG SENG SECURITIES LTD -0.33 14-11-13
205 14-10-10 DBS BANK LTD 0.37 14-09-12
206 HANG SENG SECURITIES LTD -0.33 14-10-09
207 14-09-30 WANG ZHENHUI 0.80 12-05-14
208 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 14-09-29
209 14-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-09-22
210 14-09-12 DBS BANK LTD 0.44 14-09-01
211 THE HONGKONG AND SHANGHAI BANKING -0.44 14-09-11
212 14-09-08 UBS SECURITIES HONG KONG LTD 0.38 14-01-29
213 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-05
214 14-09-05 EMPEROR SECURITIES LTD -0.28 14-03-04
215 14-09-01 DBS BANK LTD 0.35 14-08-19
216 THE HONGKONG AND SHANGHAI BANKING -0.35 14-08-27
217 14-05-14 BEEVEST SECURITIES LTD -0.27 14-05-07
218 14-05-07 BEEVEST SECURITIES LTD -0.77 14-04-15
219 14-03-27 HANG SENG SECURITIES LTD -0.27 14-03-25
220 14-03-24 BANK OF CHINA (HONG KONG) LTD 1.28 14-03-19
221 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 14-03-05
222 14-01-27 UBS SECURITIES HONG KONG LTD 1.64 10-07-19
223 CITIBANK N.A. -1.63 14-01-23
224 13-11-04 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 13-09-24
225 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 13-10-23
226 13-10-04 EMPEROR SECURITIES LTD 0.28 10-04-20
227 13-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 13-09-12
228 EVERBRIGHT SECURITIES INVESTMENT -0.46 13-09-24
229 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.50 13-07-02
230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 13-07-02
231 FUNDERSTONE SECURITIES LTD -0.73 13-07-02
232 13-07-02 FUNDERSTONE SECURITIES LTD -0.51 13-06-27
233 13-06-27 FUNDERSTONE SECURITIES LTD 0.92 11-04-04
234 13-04-22 THE HONGKONG AND SHANGHAI BANKING 35.58 13-04-18
235 HSBC SECURITIES BROKERS (ASIA) LTD -35.58 07-06-26
236 13-04-11 BEEVEST SECURITIES LTD -0.26 13-04-09
237 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.25
238 UNITED WORLD ONLINE LTD -0.25 12-12-04
239 12-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.46 12-02-28
240 FAIR EAGLE SECURITIES CO LTD -1.46 08-06-16
241 12-05-14 WANG ZHENHUI 0.36 10-05-04
242 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 12-05-07
243 12-05-04 BEEVEST SECURITIES LTD -0.29 12-03-13
244 12-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.28 12-04-05
245 BANK OF CHINA (HONG KONG) LTD -1.28 12-04-12
246 12-04-11 CITIBANK N.A. -0.35 12-04-03
247 12-03-29 CITIBANK N.A. -0.28 12-03-27
248 12-03-19 WIN SECURITIES LTD 0.41 11-06-30
249 UNITED WORLD ONLINE LTD -0.41 12-03-08
250 12-03-12 CITIBANK N.A. -0.34 12-03-07
251 12-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 12-02-16
252 12-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-02-14
253 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 12-02-14
254 12-02-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 12-02-09
255 12-02-09 KGI ASIA LTD 0.39 12-02-08
256 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 12-02-08
257 12-02-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 09-07-21
258 12-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 11-12-23
259 11-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 11-12-06
260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 11-12-06
261 11-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 11-07-22
262 CMB INTERNATIONAL SECURITIES LTD -0.32 11-11-01
263 11-08-25 BEEVEST SECURITIES LTD -0.33 11-08-24
264 11-07-14 BANK OF CHINA (HONG KONG) LTD 1.31 11-07-13
265 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 11-06-17
266 11-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 11-03-31
267 11-03-31 MASON SECURITIES LTD -0.91 10-11-02
268 11-03-29 EVERBRIGHT SECURITIES INVESTMENT -0.55 11-03-18
269 11-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 11-03-24
270 11-03-23 HANG SENG SECURITIES LTD 0.34 11-03-21
271 CITIBANK N.A. -0.52 11-03-21
272 11-03-11 HANG SENG SECURITIES LTD 0.42 11-03-10
273 11-03-10 HANG SENG SECURITIES LTD 0.36 11-03-03
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-03-09
275 11-02-17 CITIBANK N.A. 0.43 11-01-17
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-02-14
277 11-01-17 BEEVEST SECURITIES LTD -0.41 11-01-11
278 10-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-11-24
279 10-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 10-10-27
280 10-10-08 CITIBANK N.A. 0.81 10-10-07
281 FB SECURITIES (HONG KONG) LTD -0.68 10-10-07
282 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.36
283 CMB INTERNATIONAL CAPITAL CORPORATION -0.36 09-12-28
284 10-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-07-09
285 BANK OF CHINA (HONG KONG) LTD -0.37 10-08-23
286 10-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.28 10-05-06
287 BANK OF CHINA (HONG KONG) LTD -1.28 10-05-11
288 10-05-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 10-05-05
289 10-05-04 WANG ZHENHUI 0.91
290 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 10-04-28
291 10-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 10-04-21
292 10-04-23 MASON SECURITIES LTD -0.29 10-04-22
293 BOCI SECURITIES LTD -0.62 10-04-21
294 10-04-20 MASON SECURITIES LTD -0.32 10-04-19
295 BEEVEST SECURITIES LTD -0.34 10-04-16
296 10-04-16 MASON SECURITIES LTD -0.31 10-04-15
297 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 10-04-15
298 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-14
299 MASON SECURITIES LTD -0.31 10-04-14
300 10-04-14 MASON SECURITIES LTD -0.58 10-04-13
301 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-09
302 MASON SECURITIES LTD -0.46 10-04-09
303 10-03-25 BANK OF CHINA (HONG KONG) LTD 1.28 10-03-18
304 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 10-01-14
305 10-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-01-11
306 BANK OF CHINA (HONG KONG) LTD -0.28 10-01-13
307 09-12-28 FB SECURITIES (HONG KONG) LTD 0.53 09-12-23
308 09-12-04 BUSINESS SECURITIES LTD -0.46 09-12-01
309 09-11-27 BANK OF CHINA (HONG KONG) LTD -0.39 09-11-25
310 09-11-19 CMB INTERNATIONAL CAPITAL CORPORATION 0.28 09-07-15
311 09-11-12 MASON SECURITIES LTD 0.46 09-11-10
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-11-11
313 09-10-23 BANK OF CHINA (HONG KONG) LTD 0.69 09-10-22
314 MASON SECURITIES LTD -0.38 09-10-22
315 09-10-21 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-08-27
316 09-10-14 BUSINESS SECURITIES LTD -0.55 09-10-13
317 09-10-13 BUSINESS SECURITIES LTD 0.55 09-10-06
318 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 09-08-28
319 09-08-27 THE ROYAL BANK OF SCOTLAND N.V. -0.27 09-08-26
320 09-08-26 THE ROYAL BANK OF SCOTLAND N.V. -0.27 09-07-03
321 09-07-13 ICBC (ASIA) SECURITIES LTD -0.27 09-06-24
322 09-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 09-07-09
323 BANK OF CHINA (HONG KONG) LTD -0.36 09-07-07
324 09-07-02 THE ROYAL BANK OF SCOTLAND N.V. 0.38 07-06-26
325 KGI ASIA LTD -0.26 09-06-30
326 09-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 09-06-26
327 BOCI SECURITIES LTD -0.29 09-06-26
328 KGI ASIA LTD -0.55 09-06-26
329 09-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-06-24
330 KGI ASIA LTD -0.49 09-06-25
331 09-06-24 ICBC (ASIA) SECURITIES LTD 0.27 09-04-23
332 09-06-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 09-06-18
333 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 09-06-18
334 09-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 09-06-17
335 09-06-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 08-01-23
336 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-06-15
337 09-05-29 BANK OF CHINA (HONG KONG) LTD 0.43 09-05-27
338 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 09-05-27
339 KGI ASIA LTD -0.65 09-05-27
340 09-05-27 BANK OF CHINA (HONG KONG) LTD 0.36 09-05-26
341 09-05-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 09-03-26
342 09-05-19 PRUDENTIAL BROKERAGE LTD -0.26 09-05-13
343 09-05-14 BANK OF CHINA (HONG KONG) LTD 0.37 09-05-13
344 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.44 09-05-07
345 CITIC SECURITIES BROKERAGE (HK) LTD -1.17 09-05-05
346 09-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.10 09-05-06
347 KGI ASIA LTD 0.68 09-05-06
348 BANK OF CHINA (HONG KONG) LTD -1.31 09-05-06
349 09-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-04-21
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-03-31
351 09-04-23 PARTNERS CAPITAL SECURITIES LTD -0.26 09-04-22
352 BOCI SECURITIES LTD -0.31 09-04-21
353 09-04-22 PARTNERS CAPITAL SECURITIES LTD 0.37
354 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.37 08-10-10
355 09-03-27 BANK OF CHINA (HONG KONG) LTD 1.19 09-03-26
356 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-03-26
357 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-26
358 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 09-03-20
359 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.78 09-02-06
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 09-02-09
361 08-10-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 08-09-30
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-10-13
363 08-09-30 MASON SECURITIES LTD -0.55 08-08-20
364 08-09-29 BOCI SECURITIES LTD 0.32 08-09-23
365 08-06-12 PHILLIP SECURITIES (HONG KONG) LTD 0.25 08-05-19
366 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-05-30
367 08-04-14 FUNDERSTONE SECURITIES LTD 0.29 08-02-05
368 08-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-03-19
369 08-03-06 MASON SECURITIES LTD 0.63 08-03-05
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-03-03
371 08-03-03 MASON SECURITIES LTD 0.93 08-02-29
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-02-29
373 08-02-29 MASON SECURITIES LTD 0.27 08-02-28
374 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.79
375 STANDARD CHARTERED BANK (HONG KONG) LTD -4.84 08-02-15
376 08-02-05 FUNDERSTONE SECURITIES LTD -0.29 07-10-23
377 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-14
378 08-01-10 BOCI SECURITIES LTD 1.16 08-01-09
379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 08-01-09
380 THE HONGKONG AND SHANGHAI BANKING -0.95 08-01-09
381 08-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 08-01-08
382 THE HONGKONG AND SHANGHAI BANKING -1.05 08-01-08
383 08-01-08 MASON SECURITIES LTD 0.35 07-11-12
384 THE HONGKONG AND SHANGHAI BANKING -1.35 08-01-07
385 08-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 08-01-04
386 THE HONGKONG AND SHANGHAI BANKING -1.09 08-01-04
387 08-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-01-03
388 THE HONGKONG AND SHANGHAI BANKING -1.20 08-01-03
389 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-13
390 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.36 07-12-12
391 07-12-12 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-11
392 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.59 07-12-07
393 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-04
394 07-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-12-03
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-12-03
396 07-12-03 DEUTSCHE SECURITIES ASIA LTD 0.55 07-07-17
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-11-30
398 07-11-05 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-02
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-11-02
400 07-10-30 MIB SECURITIES (HONG KONG) LTD 0.31 07-08-20
401 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.29 07-10-22
402 07-10-23 FUNDERSTONE SECURITIES LTD -0.92 07-08-21
403 07-10-16 FAIR EAGLE SECURITIES CO LTD 0.38 07-09-24
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-15
405 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-04
406 07-08-30 BOCI SECURITIES LTD 0.26 07-08-29
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-29
408 07-08-13 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 07-08-06

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