Beijing Sports and Entertainment Industry Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01803	2012-01-16			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-19	UBS SECURITIES HONG KONG LTD	0.28	24-06-26
2		EVERBRIGHT SECURITIES INVESTMENT	-0.55	25-12-18
3	25-12-17	CITIBANK N.A.	4.69	25-10-28
4	25-07-31	EVERBRIGHT SECURITIES INVESTMENT	-0.28	24-07-22
5	25-07-15	WEST BULL SECURITIES LTD	3.23	24-05-10
6		CCB INTERNATIONAL SECURITIES LTD	-3.23	25-07-08
7	25-06-04	ROOFER SECURITIES LTD	2.66	19-08-28
8		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.74	25-04-03
9	24-11-06	ORIENT SECURITIES (HONG KONG) LTD	4.03	24-08-13
10		TAIPING SECURITIES (HK) CO LTD	-4.03	24-08-13
11	24-07-17	ORIENT SECURITIES (HONG KONG) LTD	0.82	22-11-17
12		TAIPING SECURITIES (HK) CO LTD	-0.82	24-06-14
13	24-05-10	WEST BULL SECURITIES LTD	0.44	23-03-22
14		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	24-04-15
15	23-09-12	SINOPAC SECURITIES (ASIA) LTD	0.28	23-09-11
16		CELESTIAL SECURITIES LTD	-0.28	23-09-11
17	23-09-07	SINOPAC SECURITIES (ASIA) LTD	0.29	23-09-06
18		CELESTIAL SECURITIES LTD	-0.28	23-09-06
19	23-09-06	SINOPAC SECURITIES (ASIA) LTD	0.50	23-09-05
20		CELESTIAL SECURITIES LTD	-0.53	23-09-05
21	23-09-05	FIRST SHANGHAI SECURITIES LTD	0.32	21-08-09
22		CELESTIAL SECURITIES LTD	-0.46	23-05-02
23	23-06-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.20	23-04-13
24		CCB INTERNATIONAL SECURITIES LTD	-3.74	21-01-08
25	23-03-15	EVERBRIGHT SECURITIES INVESTMENT	0.28	23-02-20
26		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-03-02
27	22-12-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11.28	21-08-06
28		CINDA INTERNATIONAL SECURITIES LTD	-11.28	21-08-09
29	22-10-06	BOCI SECURITIES LTD	1.34	22-08-11
30		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.34	21-06-09
31	22-05-20	ZHESHANG INTERNATIONAL FINANCIAL	0.30	22-05-18
32		CS WEALTH SECURITIES LTD	-0.30	22-05-18
33	22-05-04	CS WEALTH SECURITIES LTD	0.28	22-04-01
34		ZHESHANG INTERNATIONAL FINANCIAL	-0.43	22-03-28
35	22-03-23	ZHESHANG INTERNATIONAL FINANCIAL	0.36	22-03-21
36		SILVERBRICKS SECURITIES CO LTD	-0.36	22-03-21
37	22-03-21	SILVERBRICKS SECURITIES CO LTD	0.36	21-07-22
38		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	22-03-11
39	22-03-11	ZHESHANG INTERNATIONAL FINANCIAL	0.36	22-03-10
40		CS WEALTH SECURITIES LTD	-0.36	22-03-10
41	22-03-10	ZHESHANG INTERNATIONAL FINANCIAL	0.52
42		CS WEALTH SECURITIES LTD	-0.51	22-01-04
43	22-01-14	CMB INTERNATIONAL SECURITIES LTD	0.41	22-01-11
44		SINOMAX SECURITIES LTD	-0.44	19-07-23
45	22-01-11	CMB INTERNATIONAL SECURITIES LTD	0.28	22-01-10
46		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	21-12-07
47	21-07-26	CINDA INTERNATIONAL SECURITIES LTD	-0.92	20-05-04
48	21-07-22	SILVERBRICKS SECURITIES CO LTD	-2.04	20-10-30
49	21-06-30	DEUTSCHE BANK AG	3.78	21-05-18
50		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.78	21-03-22
51	21-03-01	TAIPING SECURITIES (HK) CO LTD	-0.39	21-01-27
52	21-02-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.84	21-02-22
53	21-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-01-28
54	21-02-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.72	20-07-24
55	20-10-30	SILVERBRICKS SECURITIES CO LTD	27.11	20-10-22
56		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-27.11	20-05-25
57	20-08-27	CS WEALTH SECURITIES LTD	0.50	20-08-25
58		XIN YONGAN INTERNATIONAL SECURITIES	-0.50	20-08-25
59	20-08-25	XIN YONGAN INTERNATIONAL SECURITIES	0.50
60		CS WEALTH SECURITIES LTD	-0.50	20-07-15
61	20-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-07-06
62	20-02-10	CELESTIAL SECURITIES LTD	2.69	20-01-10
63		THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-07
64		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-02-05
65	20-01-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.65	19-12-27
66	19-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	19-11-28
67	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-11-27
68	19-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-18
69	19-11-07	CINDA INTERNATIONAL SECURITIES LTD	12.20	19-11-06
70		EVERBRIGHT SECURITIES INVESTMENT	-12.20	19-11-06
71	19-11-06	TAIPING SECURITIES (HK) CO LTD	3.20	19-11-05
72		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	19-11-04
73		EVERBRIGHT SECURITIES INVESTMENT	-3.16	19-11-01
74	19-11-01	BOCI SECURITIES LTD	-0.26	19-10-31
75	19-10-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	19-10-16
76		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-10-16
77	19-10-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	19-10-14
78	19-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-09-13
79	19-09-13	DBS VICKERS (HONG KONG) LTD	0.31	19-09-02
80		HING WAI ALLIED SECURITIES LTD	0.27	19-09-02
81	19-09-11	OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	19-09-09
82	19-08-28	ROOFER SECURITIES LTD	1.15	17-02-23
83		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.82	19-07-23
84		UBS SECURITIES HONG KONG LTD	-0.82	19-08-21
85	19-08-14	THE HONGKONG AND SHANGHAI BANKING	0.29	19-08-13
86		AEVITAS SECURITIES LTD	-0.31	19-08-13
87	19-08-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	19-08-06
88	19-08-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	19-08-05
89	19-07-31	CINDA INTERNATIONAL SECURITIES LTD	-0.28	19-07-30
90	19-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-25
91	19-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	19-07-22
92		HANG SENG SECURITIES LTD	-0.27	19-07-22
93	19-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	19-07-18
94		HANG SENG SECURITIES LTD	-0.28	19-07-18
95	19-07-18	MERRILL LYNCH FAR EAST LTD	-0.31	19-07-17
96		BOCI SECURITIES LTD	-0.66	19-07-17
97	19-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.53	19-07-16
98		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.92	19-07-16
99	19-07-16	BOCI SECURITIES LTD	0.35	19-07-15
100		HANG SENG SECURITIES LTD	0.26	19-07-15
101		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	19-07-15
102		SINOPAC SECURITIES (ASIA) LTD	-0.87	19-07-15
103	19-07-15	BOCI SECURITIES LTD	0.57	19-07-12
104		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-07-12
105		OCBC SECURITIES BROKERAGE (HK) LTD	0.50	19-07-12
106		PHILLIP SECURITIES (HONG KONG) LTD	0.37	19-07-12
107		BANK OF CHINA (HONG KONG) LTD	0.35	19-07-12
108		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-07-12
109		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-07-12
110		HANG SENG SECURITIES LTD	0.27	19-07-12
111		CS WEALTH SECURITIES LTD	-3.03	19-07-10
112	19-07-12	RED EAGLE SECURITIES LTD	-0.34	19-07-11
113		FUTU SECURITIES INTERNATIONAL	-1.02	19-07-11
114	19-07-11	THE HONGKONG AND SHANGHAI BANKING	0.40	19-07-10
115		RED EAGLE SECURITIES LTD	0.37
116		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	19-07-10
117		BOCI SECURITIES LTD	-0.28	19-07-10
118		MASON SECURITIES LTD	-0.60	19-07-10
119	19-07-10	FUTU SECURITIES INTERNATIONAL	1.47	19-07-09
120		BANK OF CHINA (HONG KONG) LTD	1.26	19-07-09
121		SINOPAC SECURITIES (ASIA) LTD	0.94	19-07-09
122		THE HONGKONG AND SHANGHAI BANKING	0.88	19-07-09
123		CINDA INTERNATIONAL SECURITIES LTD	0.77	19-05-15
124		BOCI SECURITIES LTD	0.61	19-07-09
125		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	19-06-04
126		HANG SENG SECURITIES LTD	0.46	19-07-02
127		SOOCHOW SECURITIES INTERNATIONAL	0.31	19-07-04
128		INTERACTIVE BROKERS HONG KONG LTD	0.27	19-05-03
129		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	19-07-09
130		UBS SECURITIES HONG KONG LTD	-0.36	19-07-09
131		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	19-07-09
132		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	19-06-25
133		LUK FOOK SECURITIES (HK) LTD	-0.76	19-07-08
134		VALUABLE CAPITAL LTD	-0.77	19-07-09
135		MASON SECURITIES LTD	-1.16	19-03-14
136		PHILLIP SECURITIES (HONG KONG) LTD	-1.23	19-07-09
137		CHINA INDUSTRIAL SECURITIES	-2.39	19-07-03
138	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.29	19-05-29
139		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.30	19-04-12
140	19-06-17	CS WEALTH SECURITIES LTD	0.29	19-06-14
141	19-06-11	CS WEALTH SECURITIES LTD	0.43	19-06-10
142	19-06-10	CS WEALTH SECURITIES LTD	0.46	19-06-06
143		CHINA INDUSTRIAL SECURITIES	-0.44	19-06-06
144	19-06-04	CHINA INDUSTRIAL SECURITIES	0.44	19-05-27
145		CMBC SECURITIES CO LTD	-0.44	19-05-30
146	19-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	19-03-08
147		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-05-29
148		CMBC SECURITIES CO LTD	-0.69	19-05-24
149	19-05-10	BOCI SECURITIES LTD	0.30	19-05-07
150		UBS SECURITIES HONG KONG LTD	-0.31	19-05-09
151	19-05-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.89	19-04-15
152	19-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	19-05-03
153		CHINA INDUSTRIAL SECURITIES	-0.28	19-04-29
154	19-05-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	27.02	19-04-30
155		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-27.01	19-03-15
156	19-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.89	19-04-10
157	19-04-09	VALUABLE CAPITAL LTD	0.65	19-03-14
158		CHINA INDUSTRIAL SECURITIES	-0.66	19-04-08
159	19-03-26	AEVITAS SECURITIES LTD	0.31	19-03-21
160	19-03-21	CS WEALTH SECURITIES LTD	0.51	19-03-20
161		AEVITAS SECURITIES LTD	-0.52	19-03-20
162	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-03-18
163		DEUTSCHE BANK AG	-0.32	19-03-15
164	19-03-15	CS WEALTH SECURITIES LTD	0.45	19-03-14
165		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	19-03-14
166	19-03-12	CMBC SECURITIES CO LTD	0.53	19-03-11
167		CHINA INDUSTRIAL SECURITIES	-0.53	19-03-11
168	19-03-11	MASON SECURITIES LTD	0.58	19-02-25
169		VALUABLE CAPITAL LTD	-0.58	19-03-08
170	19-03-08	CCB INTERNATIONAL SECURITIES LTD	3.49	18-10-26
171		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.49	19-02-14
172	19-03-07	CHINA INDUSTRIAL SECURITIES	0.46	19-03-06
173		CS WEALTH SECURITIES LTD	-0.46	19-03-06
174	19-02-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.68	19-02-12
175		UBS SECURITIES HONG KONG LTD	-1.83	19-02-15
176	19-02-12	EVERBRIGHT SECURITIES INVESTMENT	15.31	19-02-08
177		TAIPING SECURITIES (HK) CO LTD	-3.15	19-01-30
178		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.67	19-01-31
179		DEUTSCHE BANK AG	-8.48	18-08-29
180	19-02-11	AEVITAS SECURITIES LTD	0.77	19-02-08
181	19-01-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.67	17-06-30
182		VALUABLE CAPITAL LTD	0.45	19-01-28
183		CHINA INDUSTRIAL SECURITIES	0.39	19-01-30
184		CMBC SECURITIES CO LTD	-0.84	19-01-30
185		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.67	19-01-30
186	19-01-30	TAIPING SECURITIES (HK) CO LTD	1.19	19-01-28
187		CHINA INDUSTRIAL SECURITIES	0.44	19-01-29
188		CMBC SECURITIES CO LTD	-0.45	19-01-28
189		UBS SECURITIES HONG KONG LTD	-1.20	19-01-29
190	19-01-28	TAIPING SECURITIES (HK) CO LTD	1.10	19-01-03
191		VALUABLE CAPITAL LTD	0.28	18-12-10
192		UBS SECURITIES HONG KONG LTD	-1.11	19-01-25
193	18-12-13	TAIPING SECURITIES (HK) CO LTD	2.05	18-12-04
194		UBS SECURITIES HONG KONG LTD	-2.05	18-12-12
195	18-12-10	VALUABLE CAPITAL LTD	0.58	18-12-05
196		CHINA INDUSTRIAL SECURITIES	-0.55	18-12-06
197	18-12-05	CHINA INDUSTRIAL SECURITIES	0.67	18-12-04
198		CS WEALTH SECURITIES LTD	-0.65	18-12-04
199	18-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	18-09-28
200		CS WEALTH SECURITIES LTD	-0.38	18-11-27
201	18-11-22	CHINA INDUSTRIAL SECURITIES	0.44	18-11-21
202		LUK FOOK SECURITIES (HK) LTD	-0.37	18-10-02
203	18-10-26	CCB INTERNATIONAL SECURITIES LTD	3.07	18-10-19
204		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.29	18-05-23
205		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.77	18-10-19
206		CS WEALTH SECURITIES LTD	-3.60	18-10-25
207	18-10-23	BOCI SECURITIES LTD	1.64	18-09-24
208		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.65	18-10-22
209	18-10-19	CCB INTERNATIONAL SECURITIES LTD	0.41	18-09-14
210		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	18-10-18
211	18-10-02	LUK FOOK SECURITIES (HK) LTD	0.61	18-02-01
212		FOUNDER SECURITIES (HONG KONG) LTD	-0.61	18-09-28
213	18-09-05	CS WEALTH SECURITIES LTD	1.23	18-09-04
214	18-08-20	DEUTSCHE BANK AG	8.48	18-07-13
215		CINDA INTERNATIONAL SECURITIES LTD	-8.54	18-03-05
216	18-05-16	CS WEALTH SECURITIES LTD	0.69	18-05-15
217		CITIBANK N.A.	-0.36	18-05-15
218		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	18-05-07
219	18-05-03	BOCI SECURITIES LTD	0.30	18-05-02
220	18-03-01	MASON SECURITIES LTD	0.39	18-02-22
221		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	18-02-28
222	18-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	18-02-27
223		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	18-02-27
224	18-02-22	MASON SECURITIES LTD	0.77	17-11-27
225		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	18-02-21
226	18-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	18-02-20
227		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	18-02-13
228		CS WEALTH SECURITIES LTD	-0.25	18-02-20
229		CMBC SECURITIES CO LTD	-0.67	18-02-20
230	18-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	18-02-12
231		CS WEALTH SECURITIES LTD	-0.57	18-02-12
232	18-02-12	FOUNDER SECURITIES (HONG KONG) LTD	0.25	18-02-08
233		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	18-02-08
234	18-02-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	17-10-25
235	18-02-02	DBS BANK (HONG KONG) LTD	0.30	18-01-05
236		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	18-02-01
237	18-01-29	CS WEALTH SECURITIES LTD	1.47	18-01-26
238		CITIC SECURITIES BROKERAGE (HK) LTD	-0.69	18-01-26
239	18-01-26	CS WEALTH SECURITIES LTD	0.77	18-01-24
240	18-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.31	17-12-07
241		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.31	18-01-22
242	18-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.41	18-01-02
243	18-01-09	CITIC SECURITIES BROKERAGE (HK) LTD	1.34	18-01-08
244	18-01-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	18-01-02
245	17-12-08	UBS SECURITIES HONG KONG LTD	-0.88	17-11-24
246	17-12-07	CINDA INTERNATIONAL SECURITIES LTD	-0.89	17-11-27
247	17-11-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	17-11-29
248		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.69	17-11-27
249		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.03	17-11-29
250	17-10-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	17-10-11
251	17-10-09	UBS SECURITIES HONG KONG LTD	0.28	17-10-03
252	17-10-04	PHILLIP SECURITIES (HONG KONG) LTD	0.92	17-09-27
253		ABCI SECURITIES CO LTD	0.35	17-08-09
254		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	17-09-21
255		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	17-09-20
256		RHB SECURITIES HONG KONG LTD	-0.63	17-09-19
257	17-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-09-21
258		UBS SECURITIES HONG KONG LTD	-0.27	17-09-21
259	17-09-21	PHILLIP SECURITIES (HONG KONG) LTD	0.34	17-09-15
260		UBS SECURITIES HONG KONG LTD	0.25	17-09-15
261		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	17-09-15
262	17-09-14	PHILLIP SECURITIES (HONG KONG) LTD	0.32	17-09-12
263		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	17-09-13
264	17-09-12	NANYANG COMMERCIAL BANK LTD	0.26	17-09-05
265	17-09-04	CMBC SECURITIES CO LTD	0.25	17-09-01
266	17-08-29	CMBC SECURITIES CO LTD	-0.26	17-08-28
267	17-08-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	17-08-08
268		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	17-08-16
269	17-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	17-08-10
270		BANK OF CHINA (HONG KONG) LTD	-0.33	17-08-10
271	17-08-10	CS WEALTH SECURITIES LTD	0.34	17-08-03
272		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	17-08-08
273	17-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	17-08-03
274		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	17-08-03
275	17-08-03	CS WEALTH SECURITIES LTD	0.70	15-01-26
276		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	17-08-02
277		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	17-08-02
278	17-08-01	KGI ASIA LTD	0.34	17-07-24
279		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	17-07-31
280	17-07-28	PHILLIP SECURITIES (HONG KONG) LTD	0.27	17-07-25
281		BANK OF CHINA (HONG KONG) LTD	-0.40	17-07-26
282	17-07-27	UBS SECURITIES HONG KONG LTD	3.19	17-07-26
283		BOCI SECURITIES LTD	-3.19	17-07-18
284	17-07-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	17-07-06
285		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	17-07-06
286	17-06-29	GRANSING SECURITIES CO., LIMITED	0.80	17-06-28
287		BOCOM INTERNATIONAL SECURITIES LTD	-0.77	17-06-28
288	17-06-06	CINDA INTERNATIONAL SECURITIES LTD	9.45	17-05-31
289		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.34	17-06-05
290		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	17-06-01
291		SINOMAX SECURITIES LTD	-0.66	17-06-05
292		GF SECURITIES (HONG KONG) BROKERAGE LTD	-9.51	17-04-13
293	17-05-25	BOCI SECURITIES LTD	-0.30	17-05-24
294	17-05-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	17-05-16
295		CMBC SECURITIES CO LTD	0.30	17-04-25
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-05-17
297	17-05-16	BOCI SECURITIES LTD	-0.29	17-05-15
298	17-05-11	KGI ASIA LTD	0.26	17-05-05
299	17-04-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.56	17-04-24
300	17-04-13	PHILLIP SECURITIES (HONG KONG) LTD	0.31	17-03-31
301		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	17-04-10
302	17-04-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11.04	17-04-03
303		CITIBANK N.A.	0.33	17-04-03
304	17-03-23	JPMORGAN CHASE BANK, NATIONAL	0.43	17-03-17
305	17-03-17	BOCOM INTERNATIONAL SECURITIES LTD	0.29	17-03-16
306		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	17-03-13
307	17-03-01	UBS SECURITIES HONG KONG LTD	0.37	16-11-29
308	17-02-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	17-02-14
309	17-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	17-02-13
310		BOCOM INTERNATIONAL SECURITIES LTD	-0.50	17-02-13
311	17-01-26	BOCOM INTERNATIONAL SECURITIES LTD	0.25	17-01-25
312	17-01-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	17-01-24
313	17-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	17-01-23
314		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	17-01-23
315	17-01-20	BOCOM INTERNATIONAL SECURITIES LTD	0.39	17-01-18
316	17-01-17	KGI ASIA LTD	0.37	17-01-16
317	17-01-16	KGI ASIA LTD	0.98	17-01-13
318		BOCOM INTERNATIONAL SECURITIES LTD	-0.80	17-01-13
319	17-01-10	JPMORGAN CHASE BANK, NATIONAL	0.31	17-01-09
320	16-12-05	BANK OF CHINA (HONG KONG) LTD	0.38	16-12-02
321	16-11-10	RHB SECURITIES HONG KONG LTD	0.27	16-09-30
322		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	16-11-09
323	16-09-05	CELESTIAL SECURITIES LTD	-0.50	16-08-12
324		UBS SECURITIES HONG KONG LTD	-1.18	16-06-29
325	16-08-23	BOCI SECURITIES LTD	-1.02	16-08-08
326	16-08-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.49	16-07-06
327	16-08-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	16-08-12
328	16-08-18	BOCOM INTERNATIONAL SECURITIES LTD	3.59	16-08-17
329	16-08-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	16-08-12
330		SINOPAC SECURITIES (ASIA) LTD	-0.41	16-08-12
331		THE HONGKONG AND SHANGHAI BANKING	-0.78	16-08-12
332		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.41	16-08-12
333	16-07-04	BNP PARIBAS	-0.42	16-06-30
334	16-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.03	16-06-24
335		UBS SECURITIES HONG KONG LTD	-4.96	16-05-06
336	16-06-20	BOCI SECURITIES LTD	0.31	16-06-17
337		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-06-17
338	16-06-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.72	16-06-16
339		BOCOM INTERNATIONAL SECURITIES LTD	-0.62	16-06-15
340	16-06-14	CELESTIAL SECURITIES LTD	0.37	16-05-31
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-05-26
342	16-06-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	16-06-10
343	16-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.69	16-06-08
344		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	16-06-08
345		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.69	16-06-02
346	16-05-23	BOCOM INTERNATIONAL SECURITIES LTD	3.10	16-05-10
347		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.10	16-05-18
348	16-05-06	BNP PARIBAS	1.03	16-04-11
349		UBS SECURITIES HONG KONG LTD	-1.03	16-04-21
350	16-04-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.15	16-04-25
351		THE HONGKONG AND SHANGHAI BANKING	-4.13	16-04-26
352	16-04-21	UBS SECURITIES HONG KONG LTD	-0.44	16-02-11
353	16-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.86	15-09-15
354	16-04-19	BOCI SECURITIES LTD	0.31	16-04-18
355		CELESTIAL SECURITIES LTD	-0.36	16-04-14
356	16-04-13	CELESTIAL SECURITIES LTD	2.59	16-03-09
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.62	16-04-12
358	16-04-07	BNP PARIBAS	0.49	16-03-24
359		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-04-06
360	16-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10.33	16-03-16
361		KGI ASIA LTD	-10.33	16-03-02
362	16-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	16-02-22
363	16-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	3.13	16-02-23
364		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-02-24
365	16-02-25	KGI ASIA LTD	-0.33	16-02-24
366	16-02-11	UBS SECURITIES HONG KONG LTD	-2.21	15-11-13
367	16-01-25	THE HONGKONG AND SHANGHAI BANKING	4.39	16-01-22
368		KGI ASIA LTD	-4.29	16-01-12
369	16-01-14	BOCI SECURITIES LTD	-0.79	15-12-11
370	15-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.56	15-12-07
371	15-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-12-07
372	15-12-21	BANK OF CHINA (HONG KONG) LTD	-0.30	15-12-17
373		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-12-17
374		KGI ASIA LTD	-2.47	15-12-15
375	15-11-13	UBS SECURITIES HONG KONG LTD	12.99	15-08-28
376		BOCI SECURITIES LTD	-12.99	15-11-12
377	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.25	15-08-21
378	15-08-04	SINOPAC SECURITIES (ASIA) LTD	0.33	15-06-03
379	15-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-07-27
380	15-07-07	UBS SECURITIES HONG KONG LTD	0.55	15-06-19
381		KGI ASIA LTD	-0.55	15-07-06
382	15-06-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.87	15-06-18
383	15-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	23.21	15-06-03
384		BOCI SECURITIES LTD	4.87	15-06-08
385		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	15-06-08
386		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.91	15-06-04
387		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.96	15-06-08
388	15-06-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.66	15-06-04
389	15-06-04	UBS SECURITIES HONG KONG LTD	0.75	15-06-03
390		HANG SENG SECURITIES LTD	0.35	15-06-03
391		BOCI SECURITIES LTD	0.29	15-06-03
392		KGI ASIA LTD	-0.77	15-06-03
393		PHILLIP SECURITIES (HONG KONG) LTD	-1.95	15-06-03
394	15-06-03	KGI ASIA LTD	17.33	15-06-02
395		HAITONG INTERNATIONAL SECURITIES CO LTD	-17.41	15-06-02
396	15-06-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	15-06-01
397	15-05-29	ORIENTAL PATRON SECURITIES LTD	-0.27	15-05-26
398	15-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	4.87	15-05-27
399		DEUTSCHE BANK AG	0.50	15-05-20
400		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.65	15-05-27
401	15-05-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	15-05-22
402		YUE XIU SECURITIES CO LTD	-0.35	15-05-20
403	15-05-21	BOCI SECURITIES LTD	-0.25	15-05-20
404	15-05-20	KGI ASIA LTD	0.37	15-05-19
405		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	15-05-19
406	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-05-15
407	15-05-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7.38	15-05-06
408		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	15-05-06
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-05-06
410		SINOPAC SECURITIES (ASIA) LTD	-0.32	15-05-06
411		SUCCESS SECURITIES LTD	-0.42	15-05-06
412	15-05-13	PHILLIP SECURITIES (HONG KONG) LTD	4.96	15-05-06
413	15-05-06	INTERACTIVE BROKERS HONG KONG LTD	0.33	15-05-05
414	15-05-05	UBS SECURITIES HONG KONG LTD	0.26	15-05-04
415	15-05-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	15-04-30
416	15-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	15-04-22
417		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-04-28
418	15-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	15-04-15
419		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	15-04-15
420	15-04-15	KGI ASIA LTD	-0.32	15-04-14
421		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	15-04-14
422	15-04-09	QUAM SECURITIES LTD	0.38	15-04-08
423	15-04-02	DEUTSCHE BANK AG	-0.65	15-04-01
424	15-04-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	15-03-16
425		DEUTSCHE BANK AG	-0.40	15-03-31
426	15-03-31	DEUTSCHE BANK AG	-0.41	15-03-30
427	15-03-30	DEUTSCHE BANK AG	-0.37	15-03-27
428	15-03-20	KGI ASIA LTD	-0.81	15-03-19
429	15-03-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.74	15-03-06
430	15-03-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	15-03-05
431		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-05
432	15-03-04	KGI ASIA LTD	0.52	15-03-03
433		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	15-02-05
434		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	15-02-27
435		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	15-02-13
436	15-02-24	KGI ASIA LTD	0.42	15-02-23
437		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	15-02-17
438	15-02-12	BANK OF CHINA (HONG KONG) LTD	-0.25	15-02-11
439	15-01-22	BOCI SECURITIES LTD	13.88	15-01-20
440		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.98	15-01-16
441	15-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	17.34	15-01-14
442	15-01-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	15-01-15
443	15-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.41	15-01-08
444		HANG SENG BANK LTD	-8.38	14-10-14
445	15-01-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	15-01-09
446	15-01-07	SINOPAC SECURITIES (ASIA) LTD	0.36	14-10-14
447	15-01-06	MERRILL LYNCH FAR EAST LTD	-0.47	15-01-05
448	15-01-05	MERRILL LYNCH FAR EAST LTD	0.84	15-01-02
449		BANK OF CHINA (HONG KONG) LTD	0.49	15-01-02
450		PHILLIP SECURITIES (HONG KONG) LTD	0.45	15-01-02
451		THE HONGKONG AND SHANGHAI BANKING	-4.23	15-01-02
452	15-01-02	BANK OF CHINA (HONG KONG) LTD	0.46	14-12-12
453		CHIEF SECURITIES LTD	0.32	14-12-12
454		THE HONGKONG AND SHANGHAI BANKING	-2.86	14-12-24
455	14-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-11-25
456	14-11-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	14-11-17
457	14-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	14-11-14
458	14-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-10-22
459	14-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	14-10-17
460	14-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	14-10-16
461	14-10-16	CMBC SECURITIES CO LTD	0.29	13-12-19
462	14-10-13	CELESTIAL SECURITIES LTD	-0.26	14-10-08
463	14-09-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	14-09-08
464	14-08-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	14-08-26
465	14-08-04	FULBRIGHT SECURITIES LTD	-0.34	14-05-16
466	14-04-30	DEUTSCHE BANK AG	3.27	14-01-06
467		THE HONGKONG AND SHANGHAI BANKING	-3.22	14-04-29
468	14-04-07	HANG SENG BANK LTD	8.50	13-10-16
469	14-03-21	INTERACTIVE BROKERS HONG KONG LTD	1.47	14-03-20
470		THE HONGKONG AND SHANGHAI BANKING	-1.37	14-03-20
471	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.57	14-01-20
472		UOB KAY HIAN (HONG KONG) LTD	-0.66	14-01-20
473	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-17
474		BOCI SECURITIES LTD	-0.38	14-01-17
475	14-01-16	THE HONGKONG AND SHANGHAI BANKING	0.35	14-01-15
476		UOB KAY HIAN (HONG KONG) LTD	-0.31	14-01-10
477	13-12-23	THE HONGKONG AND SHANGHAI BANKING	0.33	13-12-20
478	13-12-10	KGI ASIA LTD	0.37	13-12-09
479	13-12-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	13-12-05
480	13-12-02	BOCI SECURITIES LTD	-0.32	13-11-26
481	13-10-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-30
482		MERRILL LYNCH FAR EAST LTD	-0.27	13-09-30
483		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	13-09-30
484	13-09-27	MERRILL LYNCH FAR EAST LTD	0.41	13-09-26
485		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	13-09-26
486		DEUTSCHE BANK AG	-0.49	13-09-26
487	13-09-26	UOB KAY HIAN (HONG KONG) LTD	0.73	13-09-25
488		MACQUARIE BANK LTD	-0.32	13-09-25
489		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.57	13-08-21
490	13-09-24	KINGSTON SECURITIES LTD	-0.38	13-09-23
491	13-09-23	DEUTSCHE BANK AG	0.27	13-09-17
492	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.82	13-09-18
493		BOCI SECURITIES LTD	0.67	13-09-18
494		EVERBRIGHT SECURITIES INVESTMENT	-0.30	13-09-18
495		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	13-09-18
496		MACQUARIE BANK LTD	-0.36	13-09-18
497	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.44	13-09-17
498		KINGSTON SECURITIES LTD	-0.78	13-09-05
499	13-09-13	CITIBANK N.A.	0.50	13-09-12
500	13-09-12	CITIBANK N.A.	0.50	13-09-11
501		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-11
502		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	13-09-11
503		CHINA DEMETER SECURITIES LTD	-0.30	13-09-10
504	13-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.49	13-09-10
505		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	13-09-10
506		KGI ASIA LTD	-0.33	13-09-10
507	13-09-10	PHILLIP SECURITIES (HONG KONG) LTD	0.44	13-09-09
508		KGI ASIA LTD	-0.37	13-09-09
509		CHINA DEMETER SECURITIES LTD	-0.53	13-09-09
510	13-09-09	CHINA DEMETER SECURITIES LTD	0.82	13-09-04
511		THE HONGKONG AND SHANGHAI BANKING	0.26	13-09-06
512		BNP PARIBAS	-1.13	13-06-10
513	13-09-06	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-05
514	13-09-05	THE HONGKONG AND SHANGHAI BANKING	0.49	13-09-04
515	13-09-02	ONE CHINA SECURITIES LTD	0.39	13-08-30
516		CHINA DEMETER SECURITIES LTD	-0.47	13-08-30
517	13-08-29	CHINA DEMETER SECURITIES LTD	0.73	13-08-28
518		THE HONGKONG AND SHANGHAI BANKING	0.35	13-08-28
519		KGI ASIA LTD	-0.44	13-08-28
520		DEUTSCHE BANK AG	-0.75	13-06-10
521	13-08-28	THE HONGKONG AND SHANGHAI BANKING	0.28	13-08-27
522	13-08-23	MACQUARIE BANK LTD	1.25
523		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.25	13-08-22
524	13-08-22	CITIGROUP GLOBAL MARKETS ASIA LTD	1.25
525		CHINA DEMETER SECURITIES LTD	0.44	13-08-21
526		ASTRUM CAPITAL MANAGEMENT LTD	-0.31	13-08-21
527		CITIBANK N.A.	-1.24	13-08-21
528	13-08-21	CITIBANK N.A.	1.26	13-08-20
529		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.24	13-05-24
530		THE HONGKONG AND SHANGHAI BANKING	0.32	13-08-20
531		JIMEI SECURITIES LTD	0.26	13-08-20
532		ONE CHINA SECURITIES LTD	-0.31	13-08-20
533		ENLIGHTEN SECURITIES LTD	-0.48	13-08-20
534		CHINA DEMETER SECURITIES LTD	-0.48	13-08-20
535		ASTRUM CAPITAL MANAGEMENT LTD	-1.04	13-08-07
536		KINGSTON SECURITIES LTD	-1.13	13-07-11
537	13-08-20	JPMORGAN CHASE BANK, NATIONAL	0.38	13-08-19
538		CHINA DEMETER SECURITIES LTD	0.27	13-08-15
539		DEUTSCHE SECURITIES ASIA LTD	-0.38	13-08-19
540		JIMEI SECURITIES LTD	-0.40	13-08-19
541	13-08-19	DEUTSCHE SECURITIES ASIA LTD	0.37	13-08-16
542		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-08-16
543	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.40	13-08-09
544		ONE CHINA SECURITIES LTD	0.35	13-08-15
545		DEUTSCHE SECURITIES ASIA LTD	-0.40	13-08-15
546		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.61	13-08-15
547	13-08-13	KGI ASIA LTD	0.61	13-08-12
548		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.26	13-08-12
549		CHINA DEMETER SECURITIES LTD	-0.43	13-08-12
550	13-08-12	DEUTSCHE SECURITIES ASIA LTD	0.50	13-08-02
551		CHINA DEMETER SECURITIES LTD	0.33	13-08-08
552		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.48	13-08-08
553	13-08-09	JIMEI SECURITIES LTD	0.32	13-08-07
554		KGI ASIA LTD	0.25	13-08-08
555		ONE CHINA SECURITIES LTD	-1.08	13-08-08
556	13-08-08	KGI ASIA LTD	1.55	13-08-02
557		ONE CHINA SECURITIES LTD	1.24	13-08-07
558		CHINA DEMETER SECURITIES LTD	-1.30	13-08-07
559		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.69	13-08-07
560	13-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	13-08-06
561		JIMEI SECURITIES LTD	-0.26	13-07-11
562	13-08-01	CHINA GATHER WEALTH FINANCIAL CO LTD	0.84	13-07-30
563		CHINA DEMETER SECURITIES LTD	-0.76	13-07-25
564	13-07-15	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.43	13-07-12
565	13-07-12	HENIK SECURITIES LTD	0.39	13-05-14
566		CHINA DEMETER SECURITIES LTD	-0.30	13-07-11
567		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-07-11
568	13-07-11	CHINA GATHER WEALTH FINANCIAL CO LTD	0.58	13-07-10
569		CHINA DEMETER SECURITIES LTD	-0.73	13-07-10
570	13-07-09	KINGSTON SECURITIES LTD	0.64	13-07-08
571		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.37	13-07-08
572		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-07-08
573	13-07-08	HANTEC SECURITIES CO LTD	0.37	13-07-03
574		KINGSTON SECURITIES LTD	0.25	13-06-17
575		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-07-05
576	13-07-05	CHINA DEMETER SECURITIES LTD	0.37	13-06-17
577		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-07-03
578	13-06-17	CHINA DEMETER SECURITIES LTD	0.79	13-06-14
579		KINGSTON SECURITIES LTD	-0.79	13-06-14
580	13-06-14	CHINA DEMETER SECURITIES LTD	0.37	13-06-10
581	13-06-11	VC BROKERAGE LTD	-0.25	13-06-10
582	13-05-22	VC BROKERAGE LTD	0.37	13-05-21
583		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-21
584		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.50	13-05-16
585	13-05-21	CHINA DEMETER SECURITIES LTD	2.09	13-05-20
586		ASTRUM CAPITAL MANAGEMENT LTD	-0.37	13-05-20
587		ORIENTAL PATRON SECURITIES LTD	-2.13	13-01-08
588	13-05-20	ASTRUM CAPITAL MANAGEMENT LTD	-0.63	13-05-16
589	13-05-13	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.25	13-05-10
590	13-05-10	VC BROKERAGE LTD	-0.35	13-05-09
591	13-05-09	VC BROKERAGE LTD	0.54	13-05-08
592		CHINA DEMETER SECURITIES LTD	-0.49	13-05-08
593		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.63	13-05-08
594	13-05-08	CHINA DEMETER SECURITIES LTD	-1.00	13-05-07
595	13-05-07	CHINA DEMETER SECURITIES LTD	-0.63	13-05-06
596	13-05-06	CHINA DEMETER SECURITIES LTD	-0.29	13-05-03
597		VC BROKERAGE LTD	-0.63	13-05-02
598	13-05-02	VC BROKERAGE LTD	0.63	13-04-30
599		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.39	13-04-30
600		CHINA DEMETER SECURITIES LTD	-0.50	13-04-30
601	13-04-30	ASTRUM CAPITAL MANAGEMENT LTD	0.79	13-04-29
602		CHINA DEMETER SECURITIES LTD	-0.41	13-04-29
603		THE HONGKONG AND SHANGHAI BANKING	-0.79	13-04-24
604	13-04-29	ASTRUM CAPITAL MANAGEMENT LTD	1.94	13-04-15
605		CHINA DEMETER SECURITIES LTD	0.41	13-04-24
606		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.51	13-04-24
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	13-03-15
608	13-04-15	KINGSTON SECURITIES LTD	0.65	13-03-25
609		CHINA DEMETER SECURITIES LTD	-0.30	13-04-08
610		ASTRUM CAPITAL MANAGEMENT LTD	-0.85	13-04-08
611	13-03-26	CHINA GATHER WEALTH FINANCIAL CO LTD	0.50	13-03-25
612		CHINA DEMETER SECURITIES LTD	-0.41	13-03-25
613	13-03-25	ASTRUM CAPITAL MANAGEMENT LTD	0.96	13-03-21
614		KINGSTON SECURITIES LTD	0.26	13-03-22
615		CHINA DEMETER SECURITIES LTD	-0.25	13-03-21
616		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.90	13-03-18
617	13-03-21	KINGSTON SECURITIES LTD	1.03	13-03-18
618		CHINA DEMETER SECURITIES LTD	-0.96	13-03-18
619	13-03-18	CHINA DEMETER SECURITIES LTD	1.15	13-03-14
620		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.15	13-03-08
621	13-03-01	CHINA DEMETER SECURITIES LTD	0.38	13-02-27
622		METRO CAPITAL SECURITIES LTD	-0.26	13-02-28
623	13-02-27	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.40	13-02-25
624	13-02-26	CHINA DEMETER SECURITIES LTD	-0.33	13-02-25
625	13-02-25	CHINA GATHER WEALTH FINANCIAL CO LTD	0.68	13-02-20
626		CHINA DEMETER SECURITIES LTD	-0.76	13-02-22
627	13-02-19	CHINA GATHER WEALTH FINANCIAL CO LTD	1.25	13-02-15
628		HENIK SECURITIES LTD	-0.44	13-02-18
629		CHINA DEMETER SECURITIES LTD	-0.50	13-02-15
630	13-02-07	HENIK SECURITIES LTD	0.57	13-02-01
631		CHINA DEMETER SECURITIES LTD	-0.29	13-02-01
632	13-02-01	CHINA GATHER WEALTH FINANCIAL CO LTD	0.59	13-01-28
633	13-01-22	CHINA DEMETER SECURITIES LTD	0.34	13-01-18
634		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.30	13-01-18
635	13-01-18	CHINA GATHER WEALTH FINANCIAL CO LTD	0.25	13-01-17
636	13-01-15	CHINA DEMETER SECURITIES LTD	-0.37	13-01-14
637	13-01-14	CHINA DEMETER SECURITIES LTD	3.75	13-01-11
638		HENIK SECURITIES LTD	-0.59	13-01-03
639		CHINA GATHER WEALTH FINANCIAL CO LTD	-3.18	13-01-11
640	13-01-11	CHINA DEMETER SECURITIES LTD	1.00	13-01-10
641		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.14	13-01-10
642	13-01-03	HENIK SECURITIES LTD	0.29	12-12-21
643		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.49	13-01-02
644	13-01-02	CHINA DEMETER SECURITIES LTD	0.40	12-12-27
645		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.70	12-12-28
646	12-12-19	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.29	12-12-18
647	12-12-06	CHINA GATHER WEALTH FINANCIAL CO LTD	0.30	12-12-05
648		EVERBRIGHT SECURITIES INVESTMENT	-0.30	12-12-05
649	12-11-26	BNP PARIBAS	1.51
650		BNP PARIBAS WEALTH MANAGEMENT	-1.51	12-07-31
651	12-09-12	DEUTSCHE BANK AG	0.75
652		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	12-07-31
653	12-07-31	BNP PARIBAS WEALTH MANAGEMENT	1.00	12-05-25
654		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	12-05-28
655	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-25
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-03-23
657	12-05-25	BNP PARIBAS WEALTH MANAGEMENT	0.33	12-05-24
658		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-24
659	12-05-07	THE HONGKONG AND SHANGHAI BANKING	3.50	12-05-04
660		ORIENTAL PATRON SECURITIES LTD	-3.50	12-03-21
661	12-05-02	CHINA GATHER WEALTH FINANCIAL CO LTD	0.65	12-04-23
662		CHINA DEMETER SECURITIES LTD	-0.63	12-04-20
663	12-04-20	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.25	12-04-03
664	12-03-30	CHINA DEMETER SECURITIES LTD	0.38	12-03-21
665		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.33	12-03-26
666	12-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	3.57	12-02-08
667		ORIENTAL PATRON SECURITIES LTD	-3.57	12-02-16
668	12-02-17	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.45	12-02-15
669	12-02-09	CHINA GATHER WEALTH FINANCIAL CO LTD	0.26	12-02-08
670		FUNDERSTONE SECURITIES LTD	-0.26	12-01-19
671	12-01-26	CHINA GATHER WEALTH FINANCIAL CO LTD	0.58	12-01-20
672		CHINA DEMETER SECURITIES LTD	-0.36	12-01-20
673	12-01-20	CHINA GATHER WEALTH FINANCIAL CO LTD	1.05	12-01-19
674	12-01-19	CHINA DEMETER SECURITIES LTD	0.65	12-01-18
675		FUNDERSTONE SECURITIES LTD	0.27
676		EMPEROR SECURITIES LTD	-0.42	12-01-18
677		METRO CAPITAL SECURITIES LTD	-0.50	12-01-18
678	12-01-18	CHINA DEMETER SECURITIES LTD	0.65
679		ORIENTAL PATRON SECURITIES LTD	0.55	12-01-16
680		METRO CAPITAL SECURITIES LTD	0.50
681		EMPEROR SECURITIES LTD	0.44
682		SANFULL SECURITIES LTD	-0.44	12-01-16
683		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	12-01-16
684		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	12-01-16
685		EVERBRIGHT SECURITIES INVESTMENT	-0.76	12-01-16
686	12-01-16	CHINA GATHER WEALTH FINANCIAL CO LTD	8.89
687		ORIENTAL PATRON SECURITIES LTD	8.69
688		EVERBRIGHT SECURITIES INVESTMENT	2.49
689		HAITONG INTERNATIONAL SECURITIES CO LTD	0.98
690		SANFULL SECURITIES LTD	0.86
691		BRIGHT SMART SECURITIES INTERNATIONAL	0.75

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